CWM, LLC Diversified Active

CIK: 0001535847 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $36,907 (100.0% shares, 0.0% debt)

Holdings (5,576)

New Positions (311)

XTL SPDR SERIES TRUST 0.1%
Value ($000) $34 Shares 221,635 Est. Cost $0.15 Unrealized —
GLOW VICTORY PORTFOLIOS II 0.1%
Value ($000) $24 Shares 782,955 Est. Cost $0.03 Unrealized —
INTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $12 Shares 418,751 Est. Cost $0.03 Unrealized —
RAAX VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 215,922 Est. Cost $0.03 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $7 Shares 103,075 Est. Cost $0.07 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $6 Shares 98,212 Est. Cost $63.23 Unrealized 0.0%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 107,268 Est. Cost $0.03 Unrealized —
ACII INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 97,950 Est. Cost $0.03 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2 Shares 26,711 Est. Cost $84.91 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $2 Shares 135,134 Est. Cost $0.01 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $1 Shares 95,208 Est. Cost $0.01 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1 Shares 19,782 Est. Cost $0.07 Unrealized —
TOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 48,803 Est. Cost $0.03 Unrealized —
ACEI INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 44,673 Est. Cost $0.02 Unrealized —
JOYT J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 12,161 Est. Cost $0.05 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $1 Shares 6,448 Est. Cost $0.10 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 14,551 Est. Cost $0.04 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 11,457 Est. Cost $47.08 Unrealized 0.0%
IBMS ISHARES TR 0.0%
Value ($000) $1 Shares 20,783 Est. Cost $0.03 Unrealized —
IBMT ISHARES TR 0.0%
Value ($000) $1 Shares 20,850 Est. Cost $0.03 Unrealized —
TXXI BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 7,750 Est. Cost $0.05 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 10,650 Est. Cost $36.46 Unrealized 0.0%
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $0 Shares 44,825 Est. Cost $0.01 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 6,863 Est. Cost $0.05 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $0 Shares 20,877 Est. Cost $15.85 Unrealized 0.0%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 7,526 Est. Cost $0.04 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 33,299 Est. Cost $0.01 Unrealized —
TUSI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $0 Shares 12,292 Est. Cost $0.03 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 35,957 Est. Cost $0.01 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $0.08 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 20,924 Est. Cost $0.01 Unrealized —
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,853 Est. Cost $0.03 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $0 Shares 4,157 Est. Cost $0.05 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 4,115 Est. Cost $0.05 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 9,853 Est. Cost $19.07 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $0.05 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 12,790 Est. Cost $0.01 Unrealized —
BOXA EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $0.11 Unrealized —
POWR ISHARES INC 0.0%
Value ($000) $0 Shares 5,245 Est. Cost $0.02 Unrealized —
TUSB THRIVENT ETF TRUST 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $0.05 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 5,410 Est. Cost $0.02 Unrealized —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,576 Est. Cost $0.01 Unrealized —
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $0 Shares 6,666 Est. Cost $14.08 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $83.24 Unrealized 0.0%
IAUI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $0.06 Unrealized —
YSG YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 25,136 Est. Cost $0.00 Unrealized —
BCTK BARON ETF TR 0.0%
Value ($000) $0 Shares 3,817 Est. Cost $0.03 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $85.87 Unrealized 0.0%
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $0 Shares 3,462 Est. Cost $0.03 Unrealized —
LRGG NOMURA ETF TR 0.0%
Value ($000) $0 Shares 2,878 Est. Cost $0.03 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $91.21 Unrealized +11.2%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,151 Est. Cost $0.04 Unrealized —
DFVX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $0.07 Unrealized —
FITE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 894 Est. Cost $0.09 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 4,726 Est. Cost $15.68 Unrealized 0.0%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2,427 Est. Cost $0.03 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $0.06 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $0.05 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $0 Shares 5,758 Est. Cost $19.05 Unrealized 0.0%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $0.04 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 966 Est. Cost $0.06 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 6,026 Est. Cost $12.20 Unrealized 0.0%
FEGE RBB FUND TRUST 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $0.05 Unrealized —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $0.02 Unrealized —
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $36.88 Unrealized 0.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 588 Est. Cost $0.08 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $0 Shares 4,950 Est. Cost $0.01 Unrealized —
SPIN SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $0.03 Unrealized —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 18,382 Est. Cost $2.93 Unrealized 0.0%
HEWJ ISHARES TR 0.0%
Value ($000) $0 Shares 830 Est. Cost $0.05 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $110.40 Unrealized +68.6%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $0 Shares 3,639 Est. Cost $0.01 Unrealized —
ISBA ISABELLA BK CORP 0.0%
Value ($000) $0 Shares 756 Est. Cost $42.11 Unrealized 0.0%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.05 Unrealized —
HYZD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $0.02 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.03 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $13.84 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $16.68 Unrealized 0.0%
EMEQ NOMURA ETF TR 0.0%
Value ($000) $0 Shares 837 Est. Cost $0.04 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,577 Est. Cost $0.02 Unrealized —
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 368 Est. Cost $0.09 Unrealized —
FTMS PUTNAM ETF TRUST 0.0%
Value ($000) $0 Shares 3,362 Est. Cost $0.01 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $0 Shares 734 Est. Cost $0.04 Unrealized —
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.04 Unrealized —
WQTM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $0.03 Unrealized —
EMKT LAZARD ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $0.03 Unrealized —
FTPA PUTNAM ETF TRUST 0.0%
Value ($000) $0 Shares 3,130 Est. Cost $0.01 Unrealized —
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 7,847 Est. Cost $0.00 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $0.02 Unrealized —
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 817 Est. Cost $0.03 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $0 Shares 2,608 Est. Cost $0.01 Unrealized —
VEXC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 318 Est. Cost $0.08 Unrealized —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $0.01 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $0.01 Unrealized —
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.10 Unrealized —
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $0 Shares 546 Est. Cost $0.04 Unrealized —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $0.02 Unrealized —
CHYM CHIME FINL INC 0.0%
Value ($000) $0 Shares 875 Est. Cost $21.24 Unrealized 0.0%
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.29 Unrealized —
LRGC AB ACTIVE ETFS INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.08 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $0.00 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.01 Unrealized —
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $0.01 Unrealized —
ICOP ISHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.04 Unrealized —
HEDG SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 Shares 627 Est. Cost $0.03 Unrealized —
HIDV AB ACTIVE ETFS INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.08 Unrealized —
GHYG ISHARES INC 0.0%
Value ($000) $0 Shares 391 Est. Cost $0.05 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $0 Shares 461 Est. Cost $0.04 Unrealized —
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $0.02 Unrealized —
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 704 Est. Cost $0.03 Unrealized —
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 335 Est. Cost $0.05 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 503 Est. Cost $31.28 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $9.49 Unrealized 0.0%
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $0.01 Unrealized —
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 659 Est. Cost $0.02 Unrealized —
RNRG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 469 Est. Cost $0.03 Unrealized —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $0.01 Unrealized —
BOAT TIDAL TRUST I 0.0%
Value ($000) $0 Shares 502 Est. Cost $0.03 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.19 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $0.01 Unrealized —
SCCR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 574 Est. Cost $0.03 Unrealized —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $0 Shares 517 Est. Cost $0.03 Unrealized —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 509 Est. Cost $0.03 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.06 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 628 Est. Cost $0.02 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $6.58 Unrealized 0.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 614 Est. Cost $0.02 Unrealized —
SETM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 435 Est. Cost $0.03 Unrealized —
LAES SEALSQ CORP 0.0%
Value ($000) $0 Shares 3,316 Est. Cost $5.10 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 565 Est. Cost $19.72 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $11.84 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.12 Unrealized —
CRCA PROSHARES TR 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $0.00 Unrealized —
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $33.28 Unrealized 0.0%
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.07 Unrealized —
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $4.68 Unrealized 0.0%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.06 Unrealized —
TUGN LISTED FDS TR 0.0%
Value ($000) $0 Shares 392 Est. Cost $0.03 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.10 Unrealized —
BMED BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.03 Unrealized —
BITC BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 265 Est. Cost $0.04 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.08 Unrealized —
XRP BITWISE XRP ETF 0.0%
Value ($000) $0 Shares 478 Est. Cost $0.02 Unrealized —
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 264 Est. Cost $0.04 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $0 Shares 987 Est. Cost $0.01 Unrealized —
EUDV PROSHARES TR 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.05 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $48.79 Unrealized +84.6%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.06 Unrealized —
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.06 Unrealized —
COPJ SPROTT FDS TR 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.04 Unrealized —
CTEC GLOBAL X FDS 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.05 Unrealized —
VOTE TCW ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.08 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $29.84 Unrealized 0.0%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.03 Unrealized —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $0 Shares 904 Est. Cost $0.01 Unrealized —
EFAD PROSHARES TR 0.0%
Value ($000) $0 Shares 183 Est. Cost $0.04 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.08 Unrealized —
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.03 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.67 Unrealized —
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $0 Shares 654 Est. Cost $0.01 Unrealized —
TXS TEXAS CAPITAL FUNDS TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized —
XRPZ FRANKLIN XRP TRUST 0.0%
Value ($000) $0 Shares 345 Est. Cost $0.02 Unrealized —
— ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $0 Shares 553 Est. Cost $0.01 Unrealized —
WPAY ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.04 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.08 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 289 Est. Cost $0.02 Unrealized —
SQLV LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.04 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.01 Unrealized —
MSTX TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1,868 Est. Cost $0.00 Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $11.73 Unrealized 0.0%
LOWV AB ACTIVE ETFS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.08 Unrealized —
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.12 Unrealized —
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $15.87 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $24.03 Unrealized 0.0%
TTEQ T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.03 Unrealized —
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $5.18 Unrealized 0.0%
HVAC ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized —
MKOR MATTHEWS ASIA FDS 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.03 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $3.91 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 230 Est. Cost $11.07 Unrealized 0.0%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $0.02 Unrealized —
KARO KAROOOOO LTD 0.0%
Value ($000) $0 Shares 99 Est. Cost $46.85 Unrealized 0.0%
SOLT VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 742 Est. Cost $0.01 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $36.90 Unrealized +11.6%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $22.19 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.03 Unrealized —
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $3.23 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $4.12 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $11.67 Unrealized +31.5%
BRR PROCAP FINL INC 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $7.98 Unrealized 0.0%
KLIP KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.03 Unrealized —
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.04 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value ($000) $0 Shares 114 Est. Cost $38.62 Unrealized 0.0%
XTR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.03 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.02 Unrealized —
ULTY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.04 Unrealized —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.05 Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 428 Est. Cost $12.89 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $12.48 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.02 Unrealized —
VSEE VSEE HEALTH INC 0.0%
Value ($000) $0 Shares 8,316 Est. Cost $0.66 Unrealized 0.0%
HLAL LISTED FDS TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.07 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.08 Unrealized —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.02 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —
HYDR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $8.26 Unrealized 0.0%
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 271 Est. Cost $0.01 Unrealized —
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $0 Shares 248 Est. Cost $0.01 Unrealized —
BTGD TIDAL TRUST II 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $0 Shares 327 Est. Cost $7.79 Unrealized 0.0%
ICAP SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.03 Unrealized —
ISHG ISHARES TR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.07 Unrealized —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $0 Shares 583 Est. Cost $0.01 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.05 Unrealized —
LPSN LIVEPERSON INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $5.56 Unrealized 0.0%
CARL CARLSMED INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $13.31 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.17 Unrealized —
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.76 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $150.11 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.04 Unrealized —
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $13.63 Unrealized 0.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.03 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.03 Unrealized —
AUSF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized —
FRNW FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.01 Unrealized —
MST TIDAL TRUST II 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.01 Unrealized —
OMDA OMADA HEALTH INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $20.28 Unrealized 0.0%
WDTE TIDAL TRUST II 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.00 Unrealized —
DXIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $0.00 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.03 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 14 Est. Cost $40.00 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.96 Unrealized 0.0%
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $96.32 Unrealized 0.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.80 Unrealized 0.0%
IGRO ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.13 Unrealized —
VIA VIA TRANSN INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $41.28 Unrealized 0.0%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 396 Est. Cost $1.57 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $39.27 Unrealized 0.0%
TMH PRECIDIAN ETFS TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —
DXUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized —
BLBX BLACKBOXSTOCKS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $8.27 Unrealized 0.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $32.19 Unrealized 0.0%
QLTA ISHARES TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.01 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 194 Est. Cost $5.91 Unrealized 0.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $4.16 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $21.80 Unrealized 0.0%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.01 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $7.74 Unrealized +21.6%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.03 Unrealized —
MYCF SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.02 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $19.51 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 152 Est. Cost $7.53 Unrealized 0.0%
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized —
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $28.65 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.23 Unrealized +17.6%
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value ($000) $0 Shares 527 Est. Cost $0.32 Unrealized 0.0%
CV CAPSOVISION INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.93 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.24 Unrealized 0.0%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
SAFX XCF GLOBAL INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $0.78 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.44 Unrealized 0.0%
ARTL ARTELO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.59 Unrealized 0.0%
ARAI ARRIVE AI INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.18 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $41.08 Unrealized -19.9%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.37 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.90 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 181 Est. Cost — Unrealized —
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $2.65 Unrealized 0.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $1.53 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 100 Est. Cost $26.87 Unrealized -49.2%
EDEN ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
BTTC BLACK TITAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.13 Unrealized 0.0%
— EDIBLE GARDEN AG INC 0.0%
Value ($000) $0 Shares 650 Est. Cost — Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 819 Est. Cost — Unrealized —
— AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $2.20 Unrealized 0.0%
CHAI CORE AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.88 Unrealized 0.0%
— VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 819 Est. Cost — Unrealized —
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.47 Unrealized 0.0%
KXIN KAIXIN HLDGS 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.46 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.89 Unrealized 0.0%
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.51 Unrealized 0.0%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.67 Unrealized 0.0%
SLVO UBS AG 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $0.45 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 83 Est. Cost — Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.42 Unrealized 0.0%
— URBAN-GRO INC 0.0%
Value ($000) $0 Shares 750 Est. Cost — Unrealized —
APVO APTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.78 Unrealized 0.0%
PHGE BIOMX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.73 Unrealized 0.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.58 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.05 Unrealized 0.0%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —

Increased Positions (2624)

IVE ISHARES TR 1.5%
Value ($000) $547 (+41.2%) Shares 2,579,248 (+37.5%) Est. Cost $22.92 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $342 (+45.4%) Shares 502,041 (+42.0%) Est. Cost $73.32 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $737 (+15.4%) Shares 2,710,224 (+8.1%) Est. Cost $153.51 Unrealized +74.8%
IEMG ISHARES INC 1.0%
Value ($000) $382 (+31.4%) Shares 5,690,088 (+28.8%) Est. Cost $0.67 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $94 (+2059.0%) Shares 4,022,406 (+2068.1%) Est. Cost $0.02 Unrealized —
IVV ISHARES TR 2.7%
Value ($000) $983 (+8.5%) Shares 1,435,788 (+6.0%) Est. Cost $263.40 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $326 (+30.6%) Shares 1,039,950 (+1.4%) Est. Cost $135.51 Unrealized +110.8%
LLY ELI LILLY & CO 0.4%
Value ($000) $148 (+97.0%) Shares 137,831 (+39.9%) Est. Cost $574.40 Unrealized +66.4%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $314 (+26.1%) Shares 643,577 (+24.0%) Est. Cost $134.29 Unrealized —
SPDW SPDR INDEX SHS FDS 1.9%
Value ($000) $689 (+10.1%) Shares 15,520,557 (+6.1%) Est. Cost $1.67 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $164 (+58.4%) Shares 859,845 (+54.6%) Est. Cost $39.29 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $55 (+9088.1%) Shares 1,674,861 (+8803.2%) Est. Cost $0.03 Unrealized —
MTUM ISHARES TR 0.8%
Value ($000) $286 (+22.3%) Shares 1,141,425 (+25.3%) Est. Cost $32.88 Unrealized —
SPYM SPDR SERIES TRUST 2.3%
Value ($000) $831 (+6.5%) Shares 10,359,261 (+4.0%) Est. Cost $5.36 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $80 (+162.8%) Shares 1,007,033 (+163.5%) Est. Cost $10.95 Unrealized —
XAR SPDR SERIES TRUST 0.1%
Value ($000) $50 (+2742.4%) Shares 206,667 (+2668.1%) Est. Cost $0.31 Unrealized —
LGLV SPDR SERIES TRUST 0.9%
Value ($000) $317 (+16.7%) Shares 1,804,160 (+18.4%) Est. Cost $0.46 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $48 (+1012.6%) Shares 967,006 (+928.3%) Est. Cost $0.15 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $53 (+343.2%) Shares 1,396,617 (+332.8%) Est. Cost $0.04 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $357 (+12.5%) Shares 2,992,182 (+14.1%) Est. Cost $0.11 Unrealized —
HEGD LISTED FDS TR 0.3%
Value ($000) $98 (+56.3%) Shares 3,891,846 (+54.5%) Est. Cost $0.03 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $59 (+148.1%) Shares 1,383,556 (+406.7%) Est. Cost $0.99 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $62 (+124.9%) Shares 958,735 (+121.6%) Est. Cost $0.13 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $34 (+13525.3%) Shares 1,046,523 (+12986.4%) Est. Cost $0.03 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $51 (+201.0%) Shares 944,617 (+202.2%) Est. Cost $0.10 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $33 (+10417.1%) Shares 968,394 (+10013.8%) Est. Cost $0.03 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $43 (+312.9%) Shares 1,648,774 (+304.7%) Est. Cost $1.48 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $356 (+10.1%) Shares 1,540,638 (+4.7%) Est. Cost $144.66 Unrealized +58.2%
EPS WISDOMTREE TR 0.1%
Value ($000) $31 (+219421.4%) Shares 433,715 (+209424.2%) Est. Cost $0.07 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $66 (+82.2%) Shares 1,228,590 (+52.3%) Est. Cost $50.26 Unrealized -5.4%
PYLD PIMCO ETF TR 0.3%
Value ($000) $113 (+35.8%) Shares 4,218,007 (+36.6%) Est. Cost $0.03 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $150 (+24.4%) Shares 3,268,874 (+24.9%) Est. Cost $7.03 Unrealized —
SPAB SPDR SERIES TRUST 1.3%
Value ($000) $468 (+6.6%) Shares 18,193,758 (+7.0%) Est. Cost $4.00 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $202 (+16.5%) Shares 1,405,043 (+128.1%) Est. Cost $2.59 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $48 (+136.4%) Shares 272,291 (+132.6%) Est. Cost $21.85 Unrealized —
SPTI SPDR SERIES TRUST 0.5%
Value ($000) $181 (+17.5%) Shares 6,289,128 (+17.8%) Est. Cost $0.03 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $107 (+33.5%) Shares 1,017,023 (+6.5%) Est. Cost $74.75 Unrealized +24.7%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $85 (+43.3%) Shares 337,950 (+40.0%) Est. Cost $0.41 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $37 (+232.3%) Shares 173,948 (+227.4%) Est. Cost $24.72 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $56 (+82.8%) Shares 197,019 (+7.2%) Est. Cost $115.21 Unrealized +99.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $127 (+23.7%) Shares 1,053,880 (+15.9%) Est. Cost $99.04 Unrealized +16.6%
IEFA ISHARES TR 0.2%
Value ($000) $85 (+39.1%) Shares 950,067 (+35.8%) Est. Cost $12.94 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $136 (+21.0%) Shares 656,875 (+8.4%) Est. Cost $142.59 Unrealized +38.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $65 (+56.4%) Shares 220,569 (+49.0%) Est. Cost $202.98 Unrealized +47.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $30 (+322.6%) Shares 184,026 (+316.2%) Est. Cost $169.29 Unrealized -7.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $51 (+78.8%) Shares 190,055 (+64.3%) Est. Cost $225.45 Unrealized +12.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $173 (+14.0%) Shares 536,109 (+11.6%) Est. Cost $180.92 Unrealized +71.1%
OEF ISHARES TR 1.1%
Value ($000) $408 (+5.4%) Shares 1,190,792 (+2.3%) Est. Cost $0.32 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value ($000) $33 (+168.1%) Shares 804,946 (+132.5%) Est. Cost $38.00 Unrealized -1.5%
IAU ISHARES GOLD TR 0.4%
Value ($000) $159 (+14.9%) Shares 1,954,113 (+3.0%) Est. Cost $0.37 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $80 (+33.1%) Shares 931,521 (+19.2%) Est. Cost $0.08 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $40 (+93.3%) Shares 829,587 (+97.8%) Est. Cost $0.23 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $35 (+125.1%) Shares 115,034 (+121.7%) Est. Cost $25.25 Unrealized —
DYNF BLACKROCK ETF TRUST 1.3%
Value ($000) $487 (+4.1%) Shares 8,014,666 (+1.4%) Est. Cost $0.05 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $67 (+39.2%) Shares 117,356 (+16.0%) Est. Cost $326.92 Unrealized +69.9%
AVGO BROADCOM INC 0.6%
Value ($000) $225 (+9.1%) Shares 650,857 (+4.0%) Est. Cost $174.25 Unrealized +104.9%
GLD SPDR GOLD TR 0.4%
Value ($000) $151 (+14.0%) Shares 380,100 (+2.3%) Est. Cost $9.70 Unrealized —
ACWX ISHARES TR 0.1%
Value ($000) $19 (+5629.7%) Shares 279,099 (+5443.2%) Est. Cost $0.08 Unrealized —
XME SPDR SERIES TRUST 0.1%
Value ($000) $20 (+1097.3%) Shares 189,856 (+977.0%) Est. Cost $0.11 Unrealized —
PVAL PUTNAM ETF TRUST 0.4%
Value ($000) $148 (+13.5%) Shares 3,249,628 (+6.4%) Est. Cost $0.04 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $35 (+97.5%) Shares 782,249 (+87.7%) Est. Cost $0.06 Unrealized —
SSO PROSHARES TR 0.1%
Value ($000) $23 (+309.2%) Shares 396,305 (+692.2%) Est. Cost $0.06 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $62 (+39.0%) Shares 130,580 (+37.5%) Est. Cost $44.27 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $102 (+20.3%) Shares 1,329,980 (+6.9%) Est. Cost $43.35 Unrealized +70.2%
SPTM SPDR SERIES TRUST 0.7%
Value ($000) $269 (+6.8%) Shares 3,266,337 (+4.4%) Est. Cost $15.50 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $105 (+19.6%) Shares 460,001 (+21.2%) Est. Cost $162.02 Unrealized +40.4%
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $191 (+9.8%) Shares 4,740,178 (+10.7%) Est. Cost $0.07 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $47 (+55.7%) Shares 60,569 (+13.4%) Est. Cost $574.01 Unrealized +18.2%
SPEU SPDR INDEX SHS FDS 0.3%
Value ($000) $127 (+15.0%) Shares 2,433,270 (+9.8%) Est. Cost $0.05 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $95 (+20.9%) Shares 1,150,755 (+15.9%) Est. Cost $0.07 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $128 (+14.7%) Shares 1,706,206 (+12.7%) Est. Cost $0.09 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $137 (+13.4%) Shares 1,233,521 (+4.9%) Est. Cost $61.71 Unrealized +73.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $76 (+25.8%) Shares 1,386,978 (+18.0%) Est. Cost $36.86 Unrealized +42.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $37 (+73.2%) Shares 131,898 (+82.3%) Est. Cost $22.88 Unrealized —
BOND PIMCO ETF TR 1.0%
Value ($000) $386 (+4.2%) Shares 4,149,576 (+4.5%) Est. Cost $27.47 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $15 (+170288.9%) Shares 170,840 (+167390.2%) Est. Cost $0.15 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 (+11265.9%) Shares 580,768 (+11680.3%) Est. Cost $0.03 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $36 (+74.5%) Shares 40,409 (+58.1%) Est. Cost $589.96 Unrealized +37.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18 (+510.0%) Shares 550,491 (+490.5%) Est. Cost $0.03 Unrealized —
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $629 (+2.5%) Shares 3,373,887 (+2.5%) Est. Cost $110.40 Unrealized +68.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $50 (+42.4%) Shares 234,019 (+7.6%) Est. Cost $91.08 Unrealized +146.6%
IBTK ISHARES TR 0.0%
Value ($000) $16 (+1967.5%) Shares 786,603 (+1971.0%) Est. Cost $0.02 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $16 (+1027.9%) Shares 705,553 (+1028.6%) Est. Cost $0.02 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $16 (+1101.6%) Shares 710,723 (+1101.9%) Est. Cost $0.02 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $32 (+76.7%) Shares 103,676 (+59.8%) Est. Cost $272.23 Unrealized +7.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16 (+548.2%) Shares 103,817 (+419.7%) Est. Cost $157.12 Unrealized -8.8%
SPYG SPDR SERIES TRUST 0.8%
Value ($000) $303 (+4.6%) Shares 2,843,217 (+2.5%) Est. Cost $5.41 Unrealized —
CMDT PIMCO ETF TR 0.1%
Value ($000) $25 (+114.6%) Shares 906,484 (+113.1%) Est. Cost $0.03 Unrealized —
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $19 (+240.2%) Shares 711,903 (+205.7%) Est. Cost $24.83 Unrealized +1.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $29 (+77.4%) Shares 297,357 (+49.4%) Est. Cost $106.55 Unrealized -13.0%
SPIP SPDR SERIES TRUST 0.3%
Value ($000) $106 (+13.8%) Shares 4,085,211 (+15.4%) Est. Cost $0.03 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 (+8566.9%) Shares 221,679 (+8409.8%) Est. Cost $0.06 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $17 (+256.7%) Shares 485,297 (+247.4%) Est. Cost $33.78 Unrealized +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14 (+502.8%) Shares 388,374 (+538.4%) Est. Cost $39.69 Unrealized -8.9%
FDX FEDEX CORP 0.1%
Value ($000) $31 (+62.0%) Shares 108,031 (+32.2%) Est. Cost $235.08 Unrealized +11.3%
EIX EDISON INTL 0.1%
Value ($000) $27 (+74.9%) Shares 449,491 (+61.1%) Est. Cost $55.22 Unrealized +3.8%
DBND DOUBLELINE ETF TRUST 0.2%
Value ($000) $75 (+18.1%) Shares 1,622,210 (+18.5%) Est. Cost $0.05 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $167 (-6.4%) Shares 252,783 (+4.1%) Est. Cost $302.33 Unrealized +120.7%
PCG PG&E CORP 0.1%
Value ($000) $29 (+63.1%) Shares 1,833,137 (+53.0%) Est. Cost $15.25 Unrealized +4.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $24 (+83.0%) Shares 173,196 (+4.9%) Est. Cost $94.05 Unrealized +20.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 (+4460.2%) Shares 236,566 (+4597.5%) Est. Cost $0.40 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16 (+197.7%) Shares 252,410 (+146.1%) Est. Cost $54.73 Unrealized +11.8%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $11 (+4978.0%) Shares 111,787 (+5025.5%) Est. Cost $0.10 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $13 (+473.4%) Shares 562,434 (+475.2%) Est. Cost $0.02 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $28 (+59.7%) Shares 327,664 (+52.7%) Est. Cost $77.66 Unrealized +8.4%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 (+33034.4%) Shares 291,455 (+32611.0%) Est. Cost $0.04 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $50 (+26.5%) Shares 721,031 (+20.0%) Est. Cost $58.96 Unrealized +17.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12 (+892.2%) Shares 417,993 (+803.9%) Est. Cost $27.82 Unrealized -2.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $32 (+48.2%) Shares 111,713 (+11.8%) Est. Cost $186.59 Unrealized +32.3%
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $243 (+4.4%) Shares 7,458,612 (+2.1%) Est. Cost $18.56 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $12 (+534.3%) Shares 541,954 (+535.5%) Est. Cost $0.02 Unrealized —
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $36 (+40.0%) Shares 971,487 (+32.1%) Est. Cost $0.03 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $37 (+37.7%) Shares 138,572 (+23.2%) Est. Cost $235.70 Unrealized +5.3%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $63 (+18.9%) Shares 536,255 (+19.6%) Est. Cost $1.43 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 (+8713.0%) Shares 243,039 (+8623.6%) Est. Cost $0.04 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $45 (+28.2%) Shares 93,899 (+32.3%) Est. Cost $338.64 Unrealized +40.6%
NEM NEWMONT CORP 0.1%
Value ($000) $20 (+94.9%) Shares 202,892 (+64.6%) Est. Cost $72.82 Unrealized +23.9%
IWD ISHARES TR 0.1%
Value ($000) $24 (+70.4%) Shares 113,083 (+64.9%) Est. Cost $18.35 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $38 (+34.1%) Shares 207,464 (+22.3%) Est. Cost $112.63 Unrealized +53.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $15 (+166.4%) Shares 371,775 (+168.4%) Est. Cost $0.06 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12 (+312.4%) Shares 27,966 (+361.9%) Est. Cost $467.77 Unrealized -1.2%
AMGN AMGEN INC 0.1%
Value ($000) $54 (+20.9%) Shares 163,784 (+4.2%) Est. Cost $230.58 Unrealized +37.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $34 (+36.7%) Shares 337,661 (+33.4%) Est. Cost $0.13 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $14 (+202.1%) Shares 75,665 (+190.5%) Est. Cost $185.08 Unrealized -8.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 (+7754.2%) Shares 208,029 (+7753.1%) Est. Cost $0.04 Unrealized —
ULST SSGA ACTIVE ETF TR 0.4%
Value ($000) $154 (+6.3%) Shares 3,802,612 (+6.8%) Est. Cost $0.04 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $19 (+87.6%) Shares 126,740 (+1026.8%) Est. Cost $167.01 Unrealized +2.7%
V VISA INC 0.2%
Value ($000) $90 (+11.1%) Shares 255,371 (+8.2%) Est. Cost $210.03 Unrealized +62.1%
BA BOEING CO 0.1%
Value ($000) $41 (+27.6%) Shares 188,382 (+26.8%) Est. Cost $184.78 Unrealized +11.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11 (+333.3%) Shares 27,102 (+325.4%) Est. Cost $385.44 Unrealized +14.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $28 (+45.6%) Shares 49,521 (+15.0%) Est. Cost $379.24 Unrealized +40.4%
IWB ISHARES TR 0.1%
Value ($000) $19 (+83.5%) Shares 51,080 (+79.6%) Est. Cost $9.85 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $44 (-16.4%) Shares 469,496 (+969.1%) Est. Cost $101.89 Unrealized +5.8%
TSLA TESLA INC 0.5%
Value ($000) $175 (+5.2%) Shares 389,506 (+4.0%) Est. Cost $245.81 Unrealized +80.3%
SNDK SANDISK CORP 0.0%
Value ($000) $16 (+114.7%) Shares 66,698 (+1.5%) Est. Cost $54.28 Unrealized +269.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $12 (+216.8%) Shares 121,092 (+70.7%) Est. Cost $64.78 Unrealized +24.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $31 (+37.5%) Shares 166,625 (+52.0%) Est. Cost $185.66 Unrealized +8.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16 (+108.7%) Shares 119,930 (+62.4%) Est. Cost $113.61 Unrealized -1.8%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $114 (+7.7%) Shares 2,438,252 (+7.7%) Est. Cost $0.71 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11 (+301.3%) Shares 22,155 (+302.1%) Est. Cost $456.37 Unrealized +3.8%
ETN EATON CORP PLC 0.1%
Value ($000) $24 (+49.3%) Shares 74,979 (+75.4%) Est. Cost $311.64 Unrealized +13.7%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $59 (+15.5%) Shares 1,069,699 (+13.0%) Est. Cost $0.05 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $19 (+70.6%) Shares 97,765 (+17.8%) Est. Cost $148.45 Unrealized +15.5%
ESTC ELASTIC N V 0.1%
Value ($000) $19 (+73.3%) Shares 246,264 (+94.0%) Est. Cost $86.85 Unrealized -6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $12 (+202.4%) Shares 23,909 (+160.2%) Est. Cost $407.93 Unrealized +14.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $18 (+78.7%) Shares 102,527 (+24.6%) Est. Cost $76.28 Unrealized +98.7%
MCK MCKESSON CORP 0.1%
Value ($000) $21 (+59.0%) Shares 25,517 (+49.8%) Est. Cost $615.06 Unrealized +32.6%
MMM 3M CO 0.1%
Value ($000) $20 (+62.2%) Shares 125,815 (+57.2%) Est. Cost $132.93 Unrealized +22.8%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $48 (+19.0%) Shares 1,244,471 (+14.2%) Est. Cost $0.03 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $20 (+64.1%) Shares 699,507 (+60.6%) Est. Cost $0.03 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $83 (-8.4%) Shares 242,226 (+7.9%) Est. Cost $305.99 Unrealized +19.1%
NTRA NATERA INC 0.1%
Value ($000) $19 (+66.4%) Shares 82,933 (+16.9%) Est. Cost $153.56 Unrealized +35.8%
ABNB AIRBNB INC 0.1%
Value ($000) $24 (+45.4%) Shares 177,380 (+30.1%) Est. Cost $129.72 Unrealized -4.0%
RSSX TIDAL TRUST II 0.0%
Value ($000) $8 (+860.7%) Shares 328,791 (+857.4%) Est. Cost $0.03 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $98 (+8.3%) Shares 2,060,937 (+8.5%) Est. Cost $9.01 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 (+185.0%) Shares 387,372 (+180.2%) Est. Cost $1.02 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 (+1758.4%) Shares 26,641 (+1736.0%) Est. Cost $287.00 Unrealized -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 (+144.9%) Shares 148,724 (+97.9%) Est. Cost $68.76 Unrealized +8.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $23 (+45.1%) Shares 96,922 (+27.3%) Est. Cost $195.88 Unrealized +13.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $18 (+69.6%) Shares 135,535 (+22.8%) Est. Cost $105.18 Unrealized +11.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $28 (+34.3%) Shares 30,320 (+18.8%) Est. Cost $564.16 Unrealized +63.6%
T AT&T INC 0.2%
Value ($000) $58 (-11.1%) Shares 2,316,764 (+1.1%) Est. Cost $14.80 Unrealized +70.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $15 (+92.1%) Shares 25,627 (+60.8%) Est. Cost $520.53 Unrealized +8.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $80 (+9.7%) Shares 2,939,794 (+12.6%) Est. Cost $0.03 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $19 (+58.0%) Shares 564,344 (+58.4%) Est. Cost $0.15 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 (+78.0%) Shares 291,626 (+79.4%) Est. Cost $2.07 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $65 (+11.7%) Shares 876,974 (+8.4%) Est. Cost $11.92 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $41 (+19.9%) Shares 436,768 (+7.9%) Est. Cost $56.53 Unrealized +53.3%
CRWV COREWEAVE INC 0.1%
Value ($000) $22 (-23.2%) Shares 308,033 (+46.7%) Est. Cost $91.21 Unrealized +11.2%
GE GE AEROSPACE 0.2%
Value ($000) $79 (+9.3%) Shares 254,865 (+6.7%) Est. Cost $169.45 Unrealized +77.5%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $64 (+11.6%) Shares 1,178,579 (+11.8%) Est. Cost $0.05 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $9 (-42.0%) Shares 117,834 (+1.0%) Est. Cost $106.06 Unrealized -7.2%
IT GARTNER INC 0.0%
Value ($000) $15 (+78.9%) Shares 57,684 (+86.4%) Est. Cost $281.73 Unrealized -14.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $27 (+30.9%) Shares 238,267 (+31.7%) Est. Cost $99.63 Unrealized +9.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 (+116.4%) Shares 146,704 (+118.5%) Est. Cost $70.44 Unrealized +7.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $57 (+12.3%) Shares 372,642 (+5.6%) Est. Cost $107.52 Unrealized +37.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $19 (+47.8%) Shares 122,409 (+32.9%) Est. Cost $8.79 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $20 (+42.7%) Shares 432,212 (+43.3%) Est. Cost $0.09 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 (+949.7%) Shares 108,739 (+1008.8%) Est. Cost $55.96 Unrealized +1.3%
DGRW WISDOMTREE TR 0.1%
Value ($000) $48 (+14.4%) Shares 539,056 (+13.8%) Est. Cost $0.47 Unrealized —
RSSB TIDAL TRUST II 0.3%
Value ($000) $106 (+6.0%) Shares 3,775,730 (+6.3%) Est. Cost $0.02 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $9 (+220.1%) Shares 31,749 (+216.3%) Est. Cost $8.24 Unrealized —
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 (+115.7%) Shares 336,481 (+114.5%) Est. Cost $0.03 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17 (+55.6%) Shares 238,723 (+27.2%) Est. Cost $51.65 Unrealized +20.9%
RSST TIDAL TRUST II 0.2%
Value ($000) $62 (+10.5%) Shares 2,192,957 (+3.2%) Est. Cost $0.02 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $97 (+6.4%) Shares 453,853 (+3.7%) Est. Cost $11.88 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $22 (+34.7%) Shares 130,992 (+5.4%) Est. Cost $92.76 Unrealized +67.5%
SCZ ISHARES TR 0.0%
Value ($000) $6 (+1073.2%) Shares 81,418 (+1061.6%) Est. Cost $1.06 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 (+376.4%) Shares 56,375 (+311.2%) Est. Cost $0.12 Unrealized —
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $20 (+39.3%) Shares 36,346 (+27.5%) Est. Cost $447.34 Unrealized +26.9%
C CITIGROUP INC 0.1%
Value ($000) $22 (+36.0%) Shares 186,368 (+18.3%) Est. Cost $69.73 Unrealized +48.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 (+852.2%) Shares 19,019 (+743.8%) Est. Cost $304.22 Unrealized +3.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 (+357.1%) Shares 279,285 (+350.3%) Est. Cost $0.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $193 (+3.0%) Shares 384,825 (+3.1%) Est. Cost $323.53 Unrealized +53.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $14 (+65.2%) Shares 182,875 (+49.0%) Est. Cost $0.41 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $518 (-1.1%) Shares 1,070,954 (+5.9%) Est. Cost $262.17 Unrealized +90.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 (+70800.0%) Shares 123,724 (+71416.8%) Est. Cost $0.05 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $20 (+40.4%) Shares 163,656 (+181.7%) Est. Cost $8.31 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 (+105.3%) Shares 187,477 (+86.9%) Est. Cost $46.72 Unrealized +14.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $7 (+404.0%) Shares 55,474 (+403.7%) Est. Cost $0.83 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14 (+65.5%) Shares 277,299 (+27.8%) Est. Cost $39.51 Unrealized +9.6%
RY ROYAL BK CDA 0.0%
Value ($000) $9 (+182.7%) Shares 50,349 (+144.3%) Est. Cost $142.69 Unrealized +7.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $6 (+2731.5%) Shares 80,492 (+2363.8%) Est. Cost $63.61 Unrealized +0.3%
MUB ISHARES TR 0.2%
Value ($000) $74 (+8.1%) Shares 687,924 (+7.5%) Est. Cost $28.42 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $12 (+91.7%) Shares 145,241 (+103.0%) Est. Cost $81.14 Unrealized +2.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $26 (+26.8%) Shares 192,637 (+16.1%) Est. Cost $84.57 Unrealized +57.9%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $46 (+13.4%) Shares 601,178 (+10.6%) Est. Cost $0.06 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $20 (-21.5%) Shares 402,283 (+2.8%) Est. Cost $0.05 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value ($000) $77 (+7.6%) Shares 2,168,040 (+5.7%) Est. Cost $0.03 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 (+535.9%) Shares 61,523 (+521.8%) Est. Cost $99.38 Unrealized -5.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $7 (+315.3%) Shares 88,413 (+242.5%) Est. Cost $1.08 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $11 (+90.5%) Shares 126,697 (+84.6%) Est. Cost $80.30 Unrealized +4.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $34 (+18.2%) Shares 541,756 (+13.4%) Est. Cost $2.20 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $13 (+68.0%) Shares 145,426 (+73.6%) Est. Cost $10.86 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $22 (+31.2%) Shares 85,116 (+4.6%) Est. Cost $143.12 Unrealized +67.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 (+103.3%) Shares 168,619 (+103.2%) Est. Cost $2.03 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 (+710.7%) Shares 76,933 (+672.7%) Est. Cost $0.08 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $8 (+152.4%) Shares 224,869 (+203.3%) Est. Cost $47.35 Unrealized -8.6%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $17 (+42.6%) Shares 201,385 (+40.5%) Est. Cost $14.94 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $7 (+223.1%) Shares 199,751 (+236.6%) Est. Cost $38.54 Unrealized -1.6%
UNP UNION PAC CORP 0.1%
Value ($000) $36 (+16.3%) Shares 156,127 (+18.9%) Est. Cost $215.71 Unrealized +5.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $23 (+28.9%) Shares 86,165 (+8.8%) Est. Cost $173.26 Unrealized +45.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 (+2149.1%) Shares 48,519 (+2222.6%) Est. Cost $108.12 Unrealized -0.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $13 (+65.1%) Shares 108,958 (+45.4%) Est. Cost $96.03 Unrealized +11.8%
BAI BLACKROCK ETF TRUST 0.5%
Value ($000) $171 (+2.9%) Shares 5,120,639 (+5.6%) Est. Cost $0.03 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $14 (+50.2%) Shares 165,475 (+63.2%) Est. Cost $73.59 Unrealized +23.5%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $5 (+1175.8%) Shares 367,950 (+1242.7%) Est. Cost $0.01 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $8 (+136.6%) Shares 84,294 (+117.1%) Est. Cost $98.29 Unrealized -6.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10 (+89.6%) Shares 28,485 (+76.6%) Est. Cost $246.54 Unrealized +47.3%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 (+273.7%) Shares 175,179 (+265.2%) Est. Cost $0.04 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $7 (+206.7%) Shares 36,250 (+118.0%) Est. Cost $143.97 Unrealized +19.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 (+105.5%) Shares 365,352 (+105.7%) Est. Cost $0.08 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $11 (+80.0%) Shares 58,179 (+75.6%) Est. Cost $5.65 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 (+153.3%) Shares 166,004 (+143.0%) Est. Cost $2.82 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $30 (+18.5%) Shares 413,528 (+21.1%) Est. Cost $0.55 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $5 (+754.1%) Shares 99,000 (+428.3%) Est. Cost $39.85 Unrealized +2.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $12 (+62.3%) Shares 64,363 (+76.3%) Est. Cost $172.88 Unrealized +7.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $71 (+6.9%) Shares 2,934,069 (+3.6%) Est. Cost $3.40 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8 (+148.9%) Shares 43,528 (+172.7%) Est. Cost $186.16 Unrealized -3.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $13 (+55.2%) Shares 290,715 (+46.2%) Est. Cost $36.39 Unrealized +13.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 (+197.1%) Shares 36,178 (+144.0%) Est. Cost $135.62 Unrealized +19.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9 (+102.0%) Shares 26,321 (+71.0%) Est. Cost $281.84 Unrealized +9.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10 (+78.5%) Shares 18,425 (+75.8%) Est. Cost $479.55 Unrealized +16.3%
CIEN CIENA CORP 0.0%
Value ($000) $11 (+66.6%) Shares 47,566 (+3.7%) Est. Cost $78.30 Unrealized +147.8%
ABT ABBOTT LABS 0.1%
Value ($000) $41 (+12.1%) Shares 327,276 (+19.9%) Est. Cost $110.73 Unrealized +15.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $8 (+131.6%) Shares 62,225 (+109.8%) Est. Cost $112.86 Unrealized +6.0%
VTR VENTAS INC 0.0%
Value ($000) $9 (+88.8%) Shares 120,618 (+70.8%) Est. Cost $68.50 Unrealized +9.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $9 (+86.5%) Shares 84,286 (+61.0%) Est. Cost $84.18 Unrealized +20.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $25 (+21.0%) Shares 4,683 (+22.0%) Est. Cost $3887.31 Unrealized +32.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $28 (+18.7%) Shares 125,241 (+16.5%) Est. Cost $74.03 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $20 (+28.0%) Shares 232,703 (+26.6%) Est. Cost $87.70 Unrealized -0.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $19 (+29.6%) Shares 421,157 (+14.7%) Est. Cost $34.03 Unrealized +24.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 (+99.2%) Shares 125,799 (+98.5%) Est. Cost $0.07 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $4 (+3162.2%) Shares 71,777 (+3140.5%) Est. Cost $0.06 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $100 (+4.4%) Shares 2,255,337 (+3.1%) Est. Cost $0.04 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $8 (+117.0%) Shares 260,369 (+42.1%) Est. Cost $22.13 Unrealized +10.9%
THRO BLACKROCK ETF TRUST 0.3%
Value ($000) $126 (+3.5%) Shares 3,261,677 (+1.6%) Est. Cost $0.03 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $14 (+43.5%) Shares 263,890 (+43.9%) Est. Cost $0.49 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $5 (+503.6%) Shares 56,431 (+512.0%) Est. Cost $1.78 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $24 (+20.4%) Shares 137,688 (+7.8%) Est. Cost $82.15 Unrealized +102.6%
QGRW WISDOMTREE TR 0.0%
Value ($000) $8 (+94.2%) Shares 144,429 (+89.9%) Est. Cost $0.06 Unrealized —
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $5 (+930.2%) Shares 166,240 (+914.2%) Est. Cost $0.03 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 (+79.6%) Shares 128,687 (+70.0%) Est. Cost $0.07 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $41 (+11.1%) Shares 1,247,591 (+7.5%) Est. Cost $9.93 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $11 (-26.1%) Shares 194,191 (+1.0%) Est. Cost $53.43 Unrealized +46.4%
EMMF WISDOMTREE TR 0.0%
Value ($000) $8 (+105.4%) Shares 249,687 (+99.2%) Est. Cost $0.03 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13 (+47.0%) Shares 55,830 (+23.9%) Est. Cost $181.31 Unrealized +20.0%
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $26 (+17.8%) Shares 787,260 (+15.4%) Est. Cost $0.03 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 (+148.2%) Shares 32,401 (+89.5%) Est. Cost $142.95 Unrealized +31.3%
PEP PEPSICO INC 0.2%
Value ($000) $74 (+5.7%) Shares 514,612 (+3.4%) Est. Cost $144.07 Unrealized +1.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $50 (+8.4%) Shares 1,126,411 (+116.6%) Est. Cost $1.01 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $39 (+11.1%) Shares 334,561 (+4.3%) Est. Cost $44.97 Unrealized +145.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $87 (+4.6%) Shares 491,914 (+7.4%) Est. Cost $102.61 Unrealized +76.4%
ROST ROSS STORES INC 0.0%
Value ($000) $8 (+90.5%) Shares 45,043 (+61.1%) Est. Cost $147.08 Unrealized +13.3%
FYLD CAMBRIA ETF TR 0.1%
Value ($000) $26 (+17.0%) Shares 809,897 (+12.3%) Est. Cost $0.03 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $61 (-5.9%) Shares 1,486,831 (+1.5%) Est. Cost $37.22 Unrealized +8.8%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $26 (+16.8%) Shares 473,235 (+13.5%) Est. Cost $0.05 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 (+269.5%) Shares 240,536 (+230.8%) Est. Cost $20.53 Unrealized +2.6%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $151 (+2.6%) Shares 5,505,058 (+2.1%) Est. Cost $10.84 Unrealized —
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $4 (+46725.0%) Shares 276,882 (+56638.1%) Est. Cost $15.73 Unrealized -0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 (+125.9%) Shares 48,284 (+122.6%) Est. Cost $117.04 Unrealized +11.7%
INCY INCYTE CORP 0.1%
Value ($000) $20 (+22.0%) Shares 205,824 (+4.8%) Est. Cost $73.13 Unrealized +32.3%
IJT ISHARES TR 0.0%
Value ($000) $5 (+316.7%) Shares 34,040 (+317.8%) Est. Cost $18.19 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $13 (+38.6%) Shares 57,063 (+20.1%) Est. Cost $194.55 Unrealized +12.8%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $38 (+10.5%) Shares 667,862 (+6.8%) Est. Cost $0.06 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $17 (+27.9%) Shares 151,266 (+29.5%) Est. Cost $1.07 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $24 (+17.9%) Shares 36,477 (+10.9%) Est. Cost $375.60 Unrealized +62.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $62 (-5.5%) Shares 71,705 (+1.4%) Est. Cost $596.27 Unrealized +51.9%
CMI CUMMINS INC 0.0%
Value ($000) $16 (+30.0%) Shares 30,378 (+7.6%) Est. Cost $321.52 Unrealized +45.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 (+86.1%) Shares 104,093 (+86.9%) Est. Cost $6.46 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $72 (+5.1%) Shares 719,445 (+5.5%) Est. Cost $22.17 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 (+554.1%) Shares 34,544 (+518.0%) Est. Cost $107.15 Unrealized +6.7%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $4 (+408.5%) Shares 23,499 (+420.7%) Est. Cost $3.83 Unrealized —
USHY ISHARES TR 0.2%
Value ($000) $61 (+6.0%) Shares 1,643,393 (+7.0%) Est. Cost $25.95 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14 (+32.0%) Shares 38,320 (+18.5%) Est. Cost $220.61 Unrealized +61.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $10 (+53.2%) Shares 92,101 (+37.0%) Est. Cost $88.78 Unrealized +11.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $29 (+13.3%) Shares 503,842 (+29.8%) Est. Cost $44.99 Unrealized +31.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5 (+214.6%) Shares 24,538 (+197.1%) Est. Cost $195.08 Unrealized -0.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 (+293.1%) Shares 58,601 (+294.2%) Est. Cost $0.72 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $6 (+116.6%) Shares 50,595 (+138.9%) Est. Cost $146.39 Unrealized -11.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6 (+145.0%) Shares 18,104 (+91.1%) Est. Cost $260.01 Unrealized +15.6%
MDB MONGODB INC 0.0%
Value ($000) $9 (+56.7%) Shares 21,986 (+15.9%) Est. Cost $217.10 Unrealized +67.6%
TLT ISHARES TR 0.0%
Value ($000) $18 (+23.4%) Shares 201,314 (+26.5%) Est. Cost $7.33 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $14 (-18.7%) Shares 130,460 (+5.2%) Est. Cost $0.15 Unrealized —
GRNY TIDAL TRUST I 0.1%
Value ($000) $23 (+16.8%) Shares 913,888 (+17.9%) Est. Cost $0.02 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $22 (+17.1%) Shares 439,455 (+17.5%) Est. Cost $0.69 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 (+47.9%) Shares 143,865 (+22.3%) Est. Cost $52.60 Unrealized +17.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $19 (+20.5%) Shares 407,876 (+30.7%) Est. Cost $64.43 Unrealized -26.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $48 (+7.2%) Shares 823,751 (+6.1%) Est. Cost $0.05 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $9 (+53.3%) Shares 25,922 (+36.0%) Est. Cost $239.51 Unrealized +42.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 (+37.9%) Shares 74,396 (+37.1%) Est. Cost $1.13 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $5 (+234.2%) Shares 28,314 (+239.8%) Est. Cost $131.55 Unrealized +25.7%
— DAYFORCE INC 0.0%
Value ($000) $4 (+719.1%) Shares 51,400 (+715.7%) Est. Cost $68.20 Unrealized +0.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $21 (+17.6%) Shares 258,140 (+10.6%) Est. Cost $72.48 Unrealized +13.8%
USB US BANCORP DEL 0.0%
Value ($000) $12 (+33.8%) Shares 229,220 (+21.2%) Est. Cost $38.59 Unrealized +26.3%
MUNI PIMCO ETF TR 0.1%
Value ($000) $48 (+6.8%) Shares 922,709 (+6.5%) Est. Cost $32.23 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 (+1216.8%) Shares 102,565 (+1262.4%) Est. Cost $0.55 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $80 (+4.0%) Shares 535,621 (+1.8%) Est. Cost $6.96 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 (-40.5%) Shares 110,097 (+15.2%) Est. Cost $30.39 Unrealized +23.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 (+64.4%) Shares 271,325 (+43.1%) Est. Cost $24.25 Unrealized +8.4%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 (+55.6%) Shares 187,122 (+53.2%) Est. Cost $0.12 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 (+23.7%) Shares 658,785 (+24.2%) Est. Cost $1.79 Unrealized —
ATI ATI INC 0.0%
Value ($000) $3 (+1948.4%) Shares 27,312 (+1351.2%) Est. Cost $95.74 Unrealized +1.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 (+182.1%) Shares 22,143 (+141.6%) Est. Cost $244.88 Unrealized -26.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $10 (+44.6%) Shares 74,990 (+29.7%) Est. Cost $112.74 Unrealized +9.9%
IEI ISHARES TR 0.0%
Value ($000) $11 (+35.8%) Shares 92,320 (+36.0%) Est. Cost $13.12 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $17 (+20.1%) Shares 133,079 (+26.6%) Est. Cost $118.98 Unrealized +12.6%
NNN NNN REIT INC 0.0%
Value ($000) $8 (+52.9%) Shares 208,112 (+64.3%) Est. Cost $0.24 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 (+892.7%) Shares 17,773 (+894.0%) Est. Cost $171.26 Unrealized +0.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 (+93.9%) Shares 96,673 (+89.6%) Est. Cost $3.03 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.2%
Value ($000) $70 (+4.1%) Shares 1,389,743 (+3.8%) Est. Cost $0.05 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $20 (+15.3%) Shares 166,918 (+14.0%) Est. Cost $18.66 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6 (+84.7%) Shares 57,206 (+85.6%) Est. Cost $95.58 Unrealized +1.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $35 (+8.0%) Shares 206,117 (+5.1%) Est. Cost $140.52 Unrealized +21.5%
MSTR STRATEGY INC 0.0%
Value ($000) $4 (-41.0%) Shares 24,864 (+25.2%) Est. Cost $208.43 Unrealized +10.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $18 (+16.6%) Shares 132,440 (+17.3%) Est. Cost $164.12 Unrealized -19.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $7 (+66.2%) Shares 71,056 (+64.6%) Est. Cost $0.43 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 (+463.7%) Shares 20,068 (+361.2%) Est. Cost $136.51 Unrealized +4.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $23 (+12.5%) Shares 873,047 (+9.9%) Est. Cost $0.02 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9 (+42.4%) Shares 52,122 (+42.5%) Est. Cost $168.67 Unrealized +0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $30 (+9.3%) Shares 231,419 (+21.5%) Est. Cost $109.29 Unrealized +26.0%
FLXR TCW ETF TRUST 0.0%
Value ($000) $11 (+31.2%) Shares 266,395 (+31.8%) Est. Cost $0.04 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $5 (+114.1%) Shares 11,595 (+106.1%) Est. Cost $359.62 Unrealized +6.6%
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $43 (+6.2%) Shares 897,404 (+6.3%) Est. Cost $0.05 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 (+183.6%) Shares 85,690 (+195.8%) Est. Cost $0.35 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $3 (+239.1%) Shares 33,583 (+284.4%) Est. Cost $103.07 Unrealized +5.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4 (+232.2%) Shares 70,978 (+239.8%) Est. Cost $0.34 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 (+2167.3%) Shares 5,714 (+1877.2%) Est. Cost $415.15 Unrealized +2.0%
GDE WISDOMTREE TR 0.0%
Value ($000) $12 (+26.3%) Shares 191,076 (+17.6%) Est. Cost $0.06 Unrealized —
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $3 (+786.2%) Shares 26,391 (+758.5%) Est. Cost $0.10 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 (+86.6%) Shares 40,044 (+99.1%) Est. Cost $128.52 Unrealized +3.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $19 (+14.1%) Shares 389,913 (+13.6%) Est. Cost $0.26 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $23 (+11.7%) Shares 237,452 (+12.1%) Est. Cost $2.89 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7 (+50.8%) Shares 105,859 (+37.7%) Est. Cost $67.85 Unrealized -5.1%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $10 (+31.8%) Shares 224,209 (+20.9%) Est. Cost $0.03 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $6 (+75.4%) Shares 34,414 (+113.1%) Est. Cost $149.35 Unrealized +21.8%
GSST GOLDMAN SACHS ETF TR 0.2%
Value ($000) $63 (+3.9%) Shares 1,242,300 (+4.4%) Est. Cost $20.60 Unrealized —
SPMB SPDR SERIES TRUST 0.1%
Value ($000) $52 (+4.7%) Shares 2,335,864 (+4.8%) Est. Cost $0.02 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $13 (-15.1%) Shares 278,351 (+11.1%) Est. Cost $0.05 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $26 (+10.0%) Shares 268,083 (+4.1%) Est. Cost $69.63 Unrealized +31.4%
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $3 (+231.5%) Shares 93,370 (+244.3%) Est. Cost $0.03 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $35 (+7.2%) Shares 113,091 (+6.6%) Est. Cost $253.82 Unrealized +20.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12 (-15.9%) Shares 21,066 (+1.1%) Est. Cost $221.05 Unrealized +182.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 (+81.1%) Shares 135,489 (+70.1%) Est. Cost $0.04 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $2 (+1798.4%) Shares 18,535 (+2045.3%) Est. Cost $142.94 Unrealized +0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 (+28.4%) Shares 117,981 (+11.5%) Est. Cost $87.74 Unrealized -6.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 (+47.7%) Shares 90,017 (+49.0%) Est. Cost $5.66 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $21 (+11.6%) Shares 528,918 (+16.5%) Est. Cost $0.23 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8 (+37.9%) Shares 136,243 (+58.4%) Est. Cost $69.36 Unrealized -6.5%
EQIX EQUINIX INC 0.0%
Value ($000) $5 (+78.1%) Shares 6,453 (+82.1%) Est. Cost $761.20 Unrealized +2.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 (+235.2%) Shares 81,332 (+332.7%) Est. Cost $46.85 Unrealized -5.4%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 (+57.5%) Shares 207,319 (+55.8%) Est. Cost $0.03 Unrealized —
VFC V F CORP 0.0%
Value ($000) $3 (+234.0%) Shares 167,189 (+166.6%) Est. Cost $17.56 Unrealized -7.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $11 (+23.1%) Shares 119,482 (+24.4%) Est. Cost $95.01 Unrealized -5.3%
SYY SYSCO CORP 0.0%
Value ($000) $6 (+51.6%) Shares 83,727 (+69.4%) Est. Cost $70.75 Unrealized +6.7%
IEF ISHARES TR 0.0%
Value ($000) $16 (+14.5%) Shares 171,273 (+14.8%) Est. Cost $23.94 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $5 (+75.2%) Shares 93,820 (+66.9%) Est. Cost $0.05 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7 (+45.9%) Shares 224,853 (+41.6%) Est. Cost $26.70 Unrealized +5.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 (+604.2%) Shares 16,533 (+521.3%) Est. Cost $131.70 Unrealized -0.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 (+12.7%) Shares 398,968 (+122.6%) Est. Cost $0.49 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $10 (+24.3%) Shares 72,040 (+46.2%) Est. Cost $139.29 Unrealized +9.1%
WEX WEX INC 0.0%
Value ($000) $3 (+352.4%) Shares 17,395 (+377.9%) Est. Cost $157.34 Unrealized -4.2%
FMUB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $52 (+4.0%) Shares 1,021,446 (+3.8%) Est. Cost $0.05 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 (+361.1%) Shares 18,651 (+350.2%) Est. Cost $153.95 Unrealized -11.1%
CTVA CORTEVA INC 0.0%
Value ($000) $7 (+38.8%) Shares 107,563 (+40.0%) Est. Cost $63.02 Unrealized +2.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 (+104.6%) Shares 25,272 (+113.6%) Est. Cost $165.19 Unrealized -9.9%
BIIB BIOGEN INC 0.0%
Value ($000) $9 (+29.4%) Shares 48,890 (+3.0%) Est. Cost $154.68 Unrealized +5.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4 (+103.7%) Shares 43,486 (+91.4%) Est. Cost $76.35 Unrealized +9.9%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $4 (+83.6%) Shares 17,196 (+84.4%) Est. Cost $0.23 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 (+74.5%) Shares 225,110 (+123.8%) Est. Cost $26.36 Unrealized -17.6%
NTSI WISDOMTREE TR 0.1%
Value ($000) $39 (+5.1%) Shares 890,387 (+1.9%) Est. Cost $0.04 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $7 (+34.2%) Shares 90,287 (+24.1%) Est. Cost $68.84 Unrealized +13.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 (+138.9%) Shares 47,290 (+151.8%) Est. Cost $74.15 Unrealized -6.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 (+70.9%) Shares 10,027 (+67.3%) Est. Cost $1.79 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $109 (+1.7%) Shares 2,178,011 (+4.2%) Est. Cost $0.05 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $4 (+77.3%) Shares 8,271 (+65.4%) Est. Cost $405.25 Unrealized +20.3%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 (+141.2%) Shares 71,017 (+135.4%) Est. Cost $0.04 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $7 (+34.6%) Shares 5,891 (+19.4%) Est. Cost $682.42 Unrealized +71.7%
AME AMETEK INC 0.0%
Value ($000) $13 (+17.1%) Shares 61,131 (+7.2%) Est. Cost $176.13 Unrealized +10.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 (+4908.1%) Shares 123,016 (+6481.9%) Est. Cost $16.53 Unrealized -0.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 (+1677.1%) Shares 14,054 (+1904.9%) Est. Cost $148.97 Unrealized -1.2%
KEY KEYCORP 0.0%
Value ($000) $3 (+186.1%) Shares 130,736 (+159.0%) Est. Cost $16.90 Unrealized +9.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 (+108.2%) Shares 27,621 (+106.1%) Est. Cost $0.11 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $39 (+4.7%) Shares 797,213 (+1.3%) Est. Cost $0.03 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $29 (+6.3%) Shares 1,244,650 (+7.5%) Est. Cost $0.02 Unrealized —
XES SPDR SERIES TRUST 0.0%
Value ($000) $2 (+710.6%) Shares 24,231 (+616.3%) Est. Cost $0.08 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13 (+14.7%) Shares 95,030 (+13.5%) Est. Cost $131.86 Unrealized +9.9%
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 (+10.7%) Shares 503,121 (+8.4%) Est. Cost $0.03 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $4 (+81.5%) Shares 414,233 (+113.6%) Est. Cost $10.42 Unrealized -4.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 (+187.9%) Shares 21,038 (+197.7%) Est. Cost $121.92 Unrealized +3.9%
NOBL PROSHARES TR 0.0%
Value ($000) $3 (+102.9%) Shares 32,305 (+100.9%) Est. Cost $4.21 Unrealized —
IBDZ ISHARES TR 0.0%
Value ($000) $2 (+2505.9%) Shares 67,194 (+2518.6%) Est. Cost $0.03 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $10 (+19.1%) Shares 109,279 (+17.1%) Est. Cost $0.25 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $9 (+23.4%) Shares 150,379 (+14.3%) Est. Cost $55.91 Unrealized -2.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5 (+44.3%) Shares 6,190 (+24.5%) Est. Cost $460.72 Unrealized +77.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $23 (+7.6%) Shares 84,803 (+12.7%) Est. Cost $196.13 Unrealized +42.4%
LYFT LYFT INC 0.0%
Value ($000) $16 (-9.2%) Shares 846,125 (+3.2%) Est. Cost $15.04 Unrealized +38.2%
EBAY EBAY INC. 0.0%
Value ($000) $4 (+64.6%) Shares 48,313 (+71.8%) Est. Cost $68.53 Unrealized +26.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 (+254.6%) Shares 102,452 (+291.1%) Est. Cost $21.70 Unrealized -2.7%
IVZ INVESCO LTD 0.0%
Value ($000) $6 (+36.1%) Shares 235,332 (+18.9%) Est. Cost $18.64 Unrealized +30.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $11 (+17.1%) Shares 18,548 (+15.7%) Est. Cost $74.33 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 (+52.6%) Shares 8,320 (+92.9%) Est. Cost $469.50 Unrealized +32.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $23 (+7.4%) Shares 452,254 (+5.3%) Est. Cost $0.12 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $3 (+167.8%) Shares 14,431 (+144.8%) Est. Cost $173.32 Unrealized -1.5%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $3 (+116.1%) Shares 24,492 (+77.6%) Est. Cost $1.06 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 (+137.6%) Shares 42,396 (+132.2%) Est. Cost $59.87 Unrealized +3.7%
ADSK AUTODESK INC 0.0%
Value ($000) $15 (+12.2%) Shares 49,168 (+20.5%) Est. Cost $236.49 Unrealized +27.9%
DGRO ISHARES TR 0.0%
Value ($000) $8 (+24.0%) Shares 117,514 (+21.6%) Est. Cost $20.45 Unrealized —
SCLZ NORTHERN LTS FD TR III 0.0%
Value ($000) $4 (+75.7%) Shares 66,742 (+74.4%) Est. Cost $0.05 Unrealized —
YLDE LEGG MASON ETF INVT 0.0%
Value ($000) $3 (+159.1%) Shares 46,912 (+161.1%) Est. Cost $0.05 Unrealized —
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 (+31.5%) Shares 223,568 (+29.6%) Est. Cost $0.03 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 (+86.7%) Shares 13,009 (+88.4%) Est. Cost $208.67 Unrealized +19.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12 (+15.0%) Shares 71,967 (+7.1%) Est. Cost $106.09 Unrealized +63.6%
EMB ISHARES TR 0.1%
Value ($000) $53 (+2.9%) Shares 555,651 (+1.7%) Est. Cost $3.34 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $3 (+113.9%) Shares 32,771 (+113.5%) Est. Cost $77.80 Unrealized +13.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 (+728.8%) Shares 50,658 (+725.5%) Est. Cost $34.03 Unrealized -0.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8 (+23.4%) Shares 16,868 (+12.6%) Est. Cost $285.32 Unrealized +62.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $13 (+12.8%) Shares 129,749 (+7.7%) Est. Cost $72.24 Unrealized +31.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 (+756.5%) Shares 55,780 (+896.1%) Est. Cost $28.94 Unrealized +3.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6 (+30.5%) Shares 90,165 (+25.3%) Est. Cost $67.77 Unrealized -1.1%
IWO ISHARES TR 0.0%
Value ($000) $7 (+28.6%) Shares 20,224 (+27.4%) Est. Cost $87.02 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $4 (+53.2%) Shares 89,164 (+37.2%) Est. Cost $43.60 Unrealized -0.8%
TREX TREX CO INC 0.0%
Value ($000) $3 (+91.4%) Shares 85,995 (+182.0%) Est. Cost $47.93 Unrealized -15.6%
UWM PROSHARES TR 0.0%
Value ($000) $3 (+94.4%) Shares 63,004 (+91.6%) Est. Cost $0.05 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $3 (+107.2%) Shares 72,028 (+85.6%) Est. Cost $38.58 Unrealized -6.5%
MINT PIMCO ETF TR 0.5%
Value ($000) $168 (+0.9%) Shares 1,675,562 (+1.2%) Est. Cost $86.49 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $19 (+7.9%) Shares 323,271 (+3.1%) Est. Cost $0.36 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 (+144.9%) Shares 53,850 (+139.9%) Est. Cost $0.39 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $98 (-1.4%) Shares 685,934 (+5.7%) Est. Cost $118.54 Unrealized +24.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 (+165.8%) Shares 81,154 (+201.2%) Est. Cost $31.56 Unrealized -4.7%
EVUS ISHARES TR 0.0%
Value ($000) $5 (+40.9%) Shares 151,103 (+38.3%) Est. Cost $0.03 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 (+15.2%) Shares 270,698 (+13.0%) Est. Cost $0.04 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 (+783.1%) Shares 41,246 (+744.3%) Est. Cost $0.04 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $37 (+3.9%) Shares 445,581 (+4.3%) Est. Cost $0.68 Unrealized —
AVDS AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 (+14.7%) Shares 155,562 (+11.0%) Est. Cost $0.06 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 (+12.1%) Shares 274,247 (+9.2%) Est. Cost $0.12 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11 (+15.0%) Shares 53,435 (+17.5%) Est. Cost $169.36 Unrealized +19.3%
W WAYFAIR INC 0.0%
Value ($000) $5 (+38.9%) Shares 48,821 (+23.6%) Est. Cost $70.90 Unrealized +35.6%
GAP GAP INC 0.0%
Value ($000) $7 (+25.6%) Shares 262,065 (+4.9%) Est. Cost $21.49 Unrealized +12.0%
IWM ISHARES TR 0.1%
Value ($000) $21 (+7.0%) Shares 85,030 (+5.1%) Est. Cost $13.72 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $11 (+14.4%) Shares 35,611 (+5.1%) Est. Cost $33.88 Unrealized —
LDUR PIMCO ETF TR 0.2%
Value ($000) $90 (+1.5%) Shares 939,933 (+1.7%) Est. Cost $88.54 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $4 (+55.5%) Shares 9,190 (+51.6%) Est. Cost $18.15 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $9 (+16.8%) Shares 37,175 (+14.0%) Est. Cost $236.38 Unrealized +6.2%
S SENTINELONE INC 0.0%
Value ($000) $2 (+214.3%) Shares 131,588 (+268.9%) Est. Cost $17.47 Unrealized -6.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4 (+58.3%) Shares 91,639 (+68.1%) Est. Cost $42.95 Unrealized +3.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8 (+18.6%) Shares 43,707 (+14.4%) Est. Cost $196.43 Unrealized -3.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $8 (+19.1%) Shares 80,511 (+11.7%) Est. Cost $95.06 Unrealized +2.4%
EFA ISHARES TR 0.0%
Value ($000) $18 (+8.0%) Shares 185,319 (+5.0%) Est. Cost $5.47 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $15 (+9.4%) Shares 227,308 (+23.6%) Est. Cost $71.32 Unrealized +5.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 (+8.2%) Shares 448,472 (+7.4%) Est. Cost $0.04 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 (+110.7%) Shares 13,604 (+88.0%) Est. Cost $167.41 Unrealized +2.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 (+29.1%) Shares 117,238 (+25.2%) Est. Cost $1.92 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $1 (+2155.0%) Shares 30,088 (+1741.4%) Est. Cost $40.89 Unrealized +0.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 (+13.6%) Shares 245,589 (+11.5%) Est. Cost $0.04 Unrealized —
SPTL SPDR SERIES TRUST 0.2%
Value ($000) $73 (+1.8%) Shares 2,750,127 (+3.6%) Est. Cost $0.03 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7 (+22.2%) Shares 147,826 (+14.3%) Est. Cost $41.54 Unrealized +6.5%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 (+11.0%) Shares 277,222 (+9.0%) Est. Cost $0.04 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $45 (+2.9%) Shares 688,424 (+1.7%) Est. Cost $5.70 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5 (+35.0%) Shares 47,881 (+44.5%) Est. Cost $113.50 Unrealized -11.1%
HYS PIMCO ETF TR 0.1%
Value ($000) $24 (+5.6%) Shares 248,938 (+6.6%) Est. Cost $14.78 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 (+461.7%) Shares 7,230 (+533.1%) Est. Cost $219.93 Unrealized +0.3%
WAB WABTEC 0.0%
Value ($000) $7 (+20.7%) Shares 33,432 (+13.4%) Est. Cost $182.82 Unrealized +12.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $11 (+12.7%) Shares 26,968 (+31.4%) Est. Cost $506.03 Unrealized -18.1%
ECL ECOLAB INC 0.0%
Value ($000) $8 (+17.6%) Shares 30,808 (+22.7%) Est. Cost $220.01 Unrealized +20.8%
WWD WOODWARD INC 0.0%
Value ($000) $6 (+25.6%) Shares 19,672 (+5.0%) Est. Cost $165.35 Unrealized +66.2%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 (+1650.7%) Shares 54,589 (+1691.6%) Est. Cost $0.02 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5 (+34.1%) Shares 68,382 (+32.3%) Est. Cost $0.47 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 (+787.6%) Shares 92,056 (+1055.9%) Est. Cost $16.18 Unrealized -3.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 (+27.0%) Shares 92,308 (+22.0%) Est. Cost $0.06 Unrealized —
PMBS PIMCO ETF TR 0.1%
Value ($000) $26 (+4.8%) Shares 526,941 (+4.7%) Est. Cost $0.05 Unrealized —
M MACYS INC 0.0%
Value ($000) $2 (+339.5%) Shares 70,150 (+257.3%) Est. Cost $18.89 Unrealized +8.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2 (+359.6%) Shares 124,580 (+342.0%) Est. Cost $12.69 Unrealized -6.9%
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $104 (+1.2%) Shares 1,976,232 (+2.1%) Est. Cost $0.05 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 (+110.0%) Shares 27,039 (+103.6%) Est. Cost $82.15 Unrealized -3.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 (+9.5%) Shares 133,261 (+12.2%) Est. Cost $0.10 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $1 (+712.2%) Shares 29,146 (+711.4%) Est. Cost $0.05 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $1 (+342.9%) Shares 18,266 (+270.9%) Est. Cost $78.18 Unrealized -4.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 (+348.3%) Shares 65,951 (+305.5%) Est. Cost $0.18 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 (+1391.5%) Shares 69,330 (+1235.6%) Est. Cost $16.37 Unrealized +1.1%
ARTY ISHARES TR 0.0%
Value ($000) $3 (+71.9%) Shares 56,514 (+63.3%) Est. Cost $0.04 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $10 (+12.5%) Shares 71,445 (+10.4%) Est. Cost $44.64 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $37 (+3.2%) Shares 110,211 (+4.5%) Est. Cost $258.91 Unrealized +31.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 (+6.6%) Shares 148,149 (+4.3%) Est. Cost $0.11 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 (+17.4%) Shares 89,837 (+7.1%) Est. Cost $74.87 Unrealized +9.6%
AOS SMITH A O CORP 0.0%
Value ($000) $2 (+97.1%) Shares 34,146 (+116.3%) Est. Cost $67.21 Unrealized +0.3%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 (+8.2%) Shares 370,620 (+2.9%) Est. Cost $0.04 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 (+201.3%) Shares 5,787 (+165.5%) Est. Cost $255.32 Unrealized +6.3%
APP APPLOVIN CORP 0.0%
Value ($000) $5 (+30.8%) Shares 6,987 (+39.5%) Est. Cost $274.26 Unrealized +129.7%
SMMU PIMCO ETF TR 0.1%
Value ($000) $36 (+3.2%) Shares 711,164 (+3.4%) Est. Cost $38.53 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 (+32.9%) Shares 159,413 (+40.2%) Est. Cost $30.58 Unrealized -9.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $24 (+4.9%) Shares 595,143 (+2.2%) Est. Cost $2.54 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $19 (+5.9%) Shares 605,285 (+3.3%) Est. Cost $0.03 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 (+154.0%) Shares 164,772 (+204.5%) Est. Cost $12.93 Unrealized -11.6%
NLR VANECK ETF TRUST 0.0%
Value ($000) $3 (+50.5%) Shares 26,058 (+64.4%) Est. Cost $0.12 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 (+10.6%) Shares 156,961 (+7.2%) Est. Cost $0.07 Unrealized —
SPSK TIDAL TRUST I 0.0%
Value ($000) $3 (+54.7%) Shares 166,991 (+56.7%) Est. Cost $0.02 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $2 (+195.3%) Shares 5,417 (+182.4%) Est. Cost $300.49 Unrealized -3.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18 (+6.3%) Shares 663,910 (+9.4%) Est. Cost $19.75 Unrealized +36.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 (+8.1%) Shares 312,161 (+8.0%) Est. Cost $18.07 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $3 (+61.5%) Shares 24,793 (+57.2%) Est. Cost $13.66 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $2 (+120.6%) Shares 76,534 (+121.1%) Est. Cost $0.03 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $1 (+3662.1%) Shares 21,873 (+3664.7%) Est. Cost $0.05 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $14 (-7.2%) Shares 176,331 (+4.1%) Est. Cost $34.05 Unrealized —
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $13 (+9.0%) Shares 316,285 (+5.2%) Est. Cost $0.04 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 (+35.7%) Shares 111,430 (+31.9%) Est. Cost $0.03 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $12 (+9.6%) Shares 150,215 (+4.1%) Est. Cost $63.58 Unrealized +23.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $4 (+31.1%) Shares 51,124 (+16.8%) Est. Cost $0.67 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1 (+997.1%) Shares 25,355 (+1012.5%) Est. Cost $0.10 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 (+35.4%) Shares 24,291 (+40.9%) Est. Cost $118.15 Unrealized +32.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 (+20.4%) Shares 27,036 (+8.7%) Est. Cost $149.63 Unrealized +32.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5 (+28.4%) Shares 86,935 (+45.0%) Est. Cost $49.01 Unrealized +13.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 (+1455.1%) Shares 6,284 (+1364.8%) Est. Cost $166.39 Unrealized -0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+43.1%) Shares 7,343 (+23.6%) Est. Cost $342.66 Unrealized +25.8%
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 (+2917.6%) Shares 20,464 (+2986.6%) Est. Cost $0.05 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 (+32.3%) Shares 233,077 (+31.7%) Est. Cost $13.84 Unrealized +17.7%
BALL BALL CORP 0.0%
Value ($000) $3 (+64.2%) Shares 47,494 (+56.3%) Est. Cost $53.42 Unrealized -8.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 (+110.1%) Shares 108,318 (+2.6%) Est. Cost $7.21 Unrealized +71.3%
USMF WISDOMTREE TR 0.0%
Value ($000) $2 (+156.3%) Shares 31,147 (+161.3%) Est. Cost $0.05 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 (+5.6%) Shares 306,101 (+5.8%) Est. Cost $0.06 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 (+241.6%) Shares 21,248 (+237.4%) Est. Cost $66.66 Unrealized -8.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 (+151.4%) Shares 86,682 (+151.6%) Est. Cost $0.89 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $4 (+33.4%) Shares 15,481 (+15.3%) Est. Cost $190.49 Unrealized +28.6%
IBDV ISHARES TR 0.0%
Value ($000) $5 (+26.2%) Shares 206,486 (+26.7%) Est. Cost $0.02 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 (+7.0%) Shares 334,048 (+2.5%) Est. Cost $6.07 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $14 (+7.3%) Shares 273,789 (+4.9%) Est. Cost $0.04 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 (+247.8%) Shares 44,614 (+187.0%) Est. Cost $24.59 Unrealized +3.9%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $13 (+7.3%) Shares 939,710 (+6.5%) Est. Cost $0.01 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 (+38.9%) Shares 73,716 (+32.2%) Est. Cost $0.81 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $23 (+4.0%) Shares 490,818 (+4.4%) Est. Cost $8.92 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 (+75.0%) Shares 137,026 (+71.3%) Est. Cost $15.41 Unrealized +2.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $22 (+4.3%) Shares 136,861 (+5.5%) Est. Cost $127.41 Unrealized +20.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $4 (+34.8%) Shares 21,775 (+24.4%) Est. Cost $86.98 Unrealized +84.6%
SUB ISHARES TR 0.0%
Value ($000) $6 (+18.8%) Shares 53,524 (+18.8%) Est. Cost $31.72 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $7 (+15.1%) Shares 77,438 (+7.8%) Est. Cost $45.25 Unrealized +90.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 (+312.7%) Shares 12,968 (+300.9%) Est. Cost $0.09 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $7 (+15.4%) Shares 78,026 (+12.6%) Est. Cost $6.34 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $19 (-4.5%) Shares 768,546 (+2.5%) Est. Cost $31.35 Unrealized -21.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $4 (+26.4%) Shares 11,699 (+14.6%) Est. Cost $12.36 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $1 (+191.5%) Shares 92,208 (+177.1%) Est. Cost $13.88 Unrealized -1.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7 (-11.7%) Shares 25,654 (+5.7%) Est. Cost $127.85 Unrealized +106.7%
F FORD MTR CO 0.0%
Value ($000) $3 (+47.1%) Shares 209,028 (+34.1%) Est. Cost $10.78 Unrealized +19.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 (+11.9%) Shares 181,395 (+4.1%) Est. Cost $34.85 Unrealized +17.2%
IWX ISHARES TR 0.0%
Value ($000) $1 (+162.3%) Shares 15,392 (+150.7%) Est. Cost $3.92 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 (+427.7%) Shares 7,095 (+474.0%) Est. Cost $146.56 Unrealized +4.3%
MINO PIMCO ETF TR 0.1%
Value ($000) $24 (+3.7%) Shares 534,744 (+3.7%) Est. Cost $12.55 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $2 (+104.3%) Shares 200,788 (+100.3%) Est. Cost $8.74 Unrealized -5.6%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 (+8.7%) Shares 181,631 (+5.9%) Est. Cost $0.06 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3 (+41.6%) Shares 95,059 (+50.5%) Est. Cost $30.10 Unrealized +1.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $2 (+108.8%) Shares 13,325 (+104.4%) Est. Cost $0.51 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 (+159.7%) Shares 25,045 (+99.6%) Est. Cost $43.62 Unrealized +10.5%
AON AON PLC 0.0%
Value ($000) $5 (+20.3%) Shares 13,931 (+21.6%) Est. Cost $263.51 Unrealized +32.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2 (+51.5%) Shares 174,500 (+145.4%) Est. Cost $73.32 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $9 (+10.0%) Shares 129,394 (+9.5%) Est. Cost $0.08 Unrealized —
TPIF TIMOTHY PLAN 0.0%
Value ($000) $8 (+11.5%) Shares 228,226 (+7.3%) Est. Cost $12.76 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $3 (+30.4%) Shares 213,121 (+6.4%) Est. Cost $12.87 Unrealized +20.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $25 (+3.4%) Shares 84,817 (+4.7%) Est. Cost $15.59 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1 (+603.7%) Shares 30,486 (+758.3%) Est. Cost $0.03 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $25 (-3.1%) Shares 214,498 (+2.3%) Est. Cost $109.64 Unrealized +10.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $21 (+4.1%) Shares 1,562,307 (+5.5%) Est. Cost $2.06 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $5 (+18.9%) Shares 130,757 (+38.1%) Est. Cost $62.22 Unrealized -35.7%
SNAP SNAP INC 0.0%
Value ($000) $4 (+26.8%) Shares 470,102 (+21.2%) Est. Cost $9.86 Unrealized -19.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 (+39.2%) Shares 29,068 (+20.7%) Est. Cost $87.96 Unrealized -0.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 (+226.6%) Shares 9,305 (+240.1%) Est. Cost $9.18 Unrealized —
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $24 (+3.4%) Shares 547,840 (+3.5%) Est. Cost $11.87 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (+166.7%) Shares 40,206 (+171.5%) Est. Cost $0.03 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $5 (+19.5%) Shares 4,556 (+8.1%) Est. Cost $113.85 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $10 (+8.3%) Shares 73,355 (+7.2%) Est. Cost $43.91 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 (+341.6%) Shares 12,729 (+168.9%) Est. Cost $66.08 Unrealized +1.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5 (+20.5%) Shares 42,019 (+16.0%) Est. Cost $100.02 Unrealized +10.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 (+17.3%) Shares 96,859 (+13.1%) Est. Cost $0.05 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 (+79.7%) Shares 4,084 (+88.2%) Est. Cost $486.08 Unrealized -10.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 (+28.2%) Shares 47,395 (+9.1%) Est. Cost $53.45 Unrealized +26.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 (+568.9%) Shares 14,032 (+528.1%) Est. Cost $0.06 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 (+369.1%) Shares 25,951 (+245.9%) Est. Cost $33.34 Unrealized -1.4%
NPFI NUSHARES ETF TR 0.0%
Value ($000) $2 (+76.7%) Shares 67,117 (+78.7%) Est. Cost $0.03 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $20 (+4.0%) Shares 275,453 (+7.0%) Est. Cost $5.18 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $1 (+403.2%) Shares 48,882 (+403.2%) Est. Cost $17.27 Unrealized +3.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 (+715.1%) Shares 5,349 (+746.4%) Est. Cost $167.39 Unrealized +0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 (+30.2%) Shares 11,825 (+11.6%) Est. Cost $116.06 Unrealized +123.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 (+83.5%) Shares 62,493 (+19.1%) Est. Cost $15.01 Unrealized +31.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 (+135.3%) Shares 17,513 (+135.3%) Est. Cost $79.31 Unrealized -11.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 (+18.4%) Shares 148,094 (+4.8%) Est. Cost $30.56 Unrealized -4.0%
QVAL EA SERIES TRUST 0.0%
Value ($000) $11 (+7.2%) Shares 225,206 (+2.5%) Est. Cost $0.04 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $2 (+57.0%) Shares 79,230 (+57.1%) Est. Cost $0.75 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $2 (+68.6%) Shares 71,149 (+69.2%) Est. Cost $0.03 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $6 (+14.1%) Shares 64,161 (+10.6%) Est. Cost $0.28 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 (+3414.3%) Shares 17,755 (+3501.4%) Est. Cost $0.04 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 (+16.5%) Shares 79,339 (+17.4%) Est. Cost $67.45 Unrealized -9.0%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 (+73.7%) Shares 68,856 (+74.6%) Est. Cost $0.02 Unrealized —
ITT ITT INC 0.0%
Value ($000) $3 (+27.3%) Shares 19,092 (+31.2%) Est. Cost $153.50 Unrealized +16.7%
CACI CACI INTL INC 0.0%
Value ($000) $4 (+22.0%) Shares 7,287 (+14.2%) Est. Cost $455.15 Unrealized +24.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 (+26.0%) Shares 47,974 (+11.8%) Est. Cost $57.53 Unrealized +15.5%
PAVE GLOBAL X FDS 0.1%
Value ($000) $19 (+3.8%) Shares 393,561 (+3.4%) Est. Cost $20.12 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 (+754.4%) Shares 10,396 (+731.0%) Est. Cost $0.07 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 (+184.4%) Shares 2,823 (+25.4%) Est. Cost $129.96 Unrealized +97.6%
ESML ISHARES TR 0.0%
Value ($000) $2 (+43.8%) Shares 47,748 (+41.1%) Est. Cost $12.97 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $1 (+1006.1%) Shares 15,934 (+893.4%) Est. Cost $41.15 Unrealized +0.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 (-54.1%) Shares 1,962 (+49.2%) Est. Cost $295.74 Unrealized +3.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $7 (+10.7%) Shares 19,482 (+2.1%) Est. Cost $343.65 Unrealized -2.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5 (+14.3%) Shares 164,980 (+11.5%) Est. Cost $2.71 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 (+12.6%) Shares 98,965 (+9.2%) Est. Cost $0.71 Unrealized —
AGGY WISDOMTREE TR 0.1%
Value ($000) $55 (+1.2%) Shares 1,237,268 (+1.7%) Est. Cost $31.75 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $26 (+2.5%) Shares 954,760 (+3.0%) Est. Cost $0.03 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 (+957.4%) Shares 11,509 (+877.8%) Est. Cost $56.98 Unrealized +4.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4 (+19.3%) Shares 242,815 (+24.2%) Est. Cost $0.14 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 (+92.4%) Shares 16,132 (+83.7%) Est. Cost $0.13 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $4 (+21.6%) Shares 170,077 (+22.1%) Est. Cost $0.02 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 (+40.8%) Shares 14,393 (+7.6%) Est. Cost $119.24 Unrealized +22.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 (+31.0%) Shares 39,821 (+9.5%) Est. Cost $38.78 Unrealized +56.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 (+15.4%) Shares 33,852 (+12.7%) Est. Cost $1.32 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $6 (+11.9%) Shares 115,398 (+12.9%) Est. Cost $0.15 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 (+248.0%) Shares 6,149 (+196.5%) Est. Cost $29.53 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $3 (+22.0%) Shares 136,577 (+22.4%) Est. Cost $0.03 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 (+68.2%) Shares 19,522 (+54.9%) Est. Cost $67.53 Unrealized +13.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 (+60.6%) Shares 24,994 (+59.4%) Est. Cost $71.70 Unrealized -8.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 (+493.7%) Shares 15,508 (+677.0%) Est. Cost $54.68 Unrealized -4.9%
COR CENCORA INC 0.0%
Value ($000) $5 (+16.1%) Shares 13,383 (+7.4%) Est. Cost $145.53 Unrealized +134.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 (+66.3%) Shares 72,217 (+55.9%) Est. Cost $19.86 Unrealized +3.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $18 (+3.7%) Shares 172,281 (+3.9%) Est. Cost $90.96 Unrealized +12.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3 (+26.0%) Shares 42,609 (+6.3%) Est. Cost $45.57 Unrealized +42.9%
AYI ACUITY INC 0.0%
Value ($000) $2 (+41.9%) Shares 5,813 (+35.8%) Est. Cost $320.46 Unrealized +12.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 (+169.8%) Shares 13,082 (+171.2%) Est. Cost $70.89 Unrealized +2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 (+29.3%) Shares 14,693 (+33.8%) Est. Cost $181.82 Unrealized +0.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 (+263.6%) Shares 36,021 (+199.8%) Est. Cost $0.56 Unrealized —
TAXX BONDBLOXX ETF TRUST 0.0%
Value ($000) $18 (+3.5%) Shares 352,367 (+4.1%) Est. Cost $0.05 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $4 (-13.6%) Shares 4,762 (+1.9%) Est. Cost $396.51 Unrealized +118.7%
IJJ ISHARES TR 0.0%
Value ($000) $2 (+36.6%) Shares 17,149 (+34.7%) Est. Cost $7.30 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $1 (+84.7%) Shares 10,781 (+102.5%) Est. Cost $131.89 Unrealized -6.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 (+168.6%) Shares 13,887 (+183.8%) Est. Cost $68.75 Unrealized +1.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 (+49.8%) Shares 21,611 (+84.1%) Est. Cost $80.25 Unrealized +15.6%
IBTL ISHARES TR 0.0%
Value ($000) $1 (+102.4%) Shares 57,176 (+102.8%) Est. Cost $0.02 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3 (+21.3%) Shares 44,318 (+18.1%) Est. Cost $12.16 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10 (+6.6%) Shares 46,495 (+2.0%) Est. Cost $86.43 Unrealized +130.2%
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $23 (+2.6%) Shares 1,354,146 (+1.8%) Est. Cost $0.01 Unrealized —
PFFD GLOBAL X FDS 0.1%
Value ($000) $27 (+2.2%) Shares 1,426,501 (+5.0%) Est. Cost $18.92 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 (+55.2%) Shares 156,544 (+32.3%) Est. Cost $8.15 Unrealized +28.7%
ESGE ISHARES INC 0.0%
Value ($000) $2 (+56.0%) Shares 36,467 (+53.3%) Est. Cost $0.61 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 (+16.4%) Shares 92,702 (+16.6%) Est. Cost $39.01 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 (+105.3%) Shares 4,292 (+110.0%) Est. Cost $252.51 Unrealized +1.5%
— REV GROUP INC 0.0%
Value ($000) $1 (+70.1%) Shares 22,985 (+58.4%) Est. Cost $0.08 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 (+426.7%) Shares 9,859 (+427.8%) Est. Cost $68.56 Unrealized +0.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 (+344.3%) Shares 65,719 (+488.9%) Est. Cost $15.97 Unrealized -22.4%
IBTM ISHARES TR 0.0%
Value ($000) $1 (+90.8%) Shares 52,253 (+91.3%) Est. Cost $0.02 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4 (+19.0%) Shares 45,345 (+20.3%) Est. Cost $76.90 Unrealized +1.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2 (+39.2%) Shares 14,346 (+35.8%) Est. Cost $0.90 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 (+125.1%) Shares 14,944 (+115.9%) Est. Cost $64.22 Unrealized +1.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 (-17.7%) Shares 98,825 (+11.9%) Est. Cost $44.45 Unrealized -30.2%
CCOR LISTED FDS TR 0.0%
Value ($000) $9 (+6.8%) Shares 339,864 (+6.3%) Est. Cost $10.36 Unrealized —
QXO QXO INC 0.0%
Value ($000) $1 (+63.9%) Shares 75,377 (+61.9%) Est. Cost $19.93 Unrealized -3.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 (+45.7%) Shares 43,702 (+36.9%) Est. Cost $37.57 Unrealized +0.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 (+382.2%) Shares 30,078 (+455.7%) Est. Cost $25.25 Unrealized -11.0%
CSX CSX CORP 0.0%
Value ($000) $6 (+10.9%) Shares 156,629 (+8.6%) Est. Cost $32.55 Unrealized +9.7%
SPRE TIDAL TRUST I 0.0%
Value ($000) $1 (+68.3%) Shares 69,855 (+67.4%) Est. Cost $0.02 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $4 (+14.9%) Shares 58,105 (+14.1%) Est. Cost $64.81 Unrealized +8.7%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $9 (+6.7%) Shares 196,118 (+5.0%) Est. Cost $21.45 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 (+51.3%) Shares 4,176 (+35.9%) Est. Cost $261.94 Unrealized +43.2%
IBMR ISHARES TR 0.0%
Value ($000) $1 (+1058.8%) Shares 23,251 (+1062.5%) Est. Cost $0.03 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 (+147.0%) Shares 37,838 (+139.2%) Est. Cost $22.58 Unrealized +0.4%
ENS ENERSYS 0.0%
Value ($000) $2 (+34.3%) Shares 14,337 (+3.4%) Est. Cost $95.19 Unrealized +40.1%
IBTP ISHARES TR 0.0%
Value ($000) $1 (+115.5%) Shares 38,835 (+116.3%) Est. Cost $0.03 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 (+20.5%) Shares 10,136 (+1.1%) Est. Cost $225.30 Unrealized +26.6%
ACWI ISHARES TR 0.0%
Value ($000) $16 (+3.4%) Shares 115,304 (+1.0%) Est. Cost $2.56 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 (+138.2%) Shares 26,092 (+158.2%) Est. Cost $34.36 Unrealized +1.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 (+185.0%) Shares 32,037 (+131.4%) Est. Cost $0.80 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 (+122.2%) Shares 17,726 (+11.4%) Est. Cost $27.74 Unrealized +43.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 (+48.4%) Shares 85,897 (+17.2%) Est. Cost $13.65 Unrealized +21.6%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $6 (+10.0%) Shares 69,185 (+6.9%) Est. Cost $0.08 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $4 (+16.6%) Shares 27,930 (+15.2%) Est. Cost $99.49 Unrealized +33.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 (+11.6%) Shares 18,230 (+6.4%) Est. Cost $250.67 Unrealized +9.1%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $7 (+8.6%) Shares 152,655 (+6.7%) Est. Cost $19.82 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $16 (+3.3%) Shares 166,618 (+4.9%) Est. Cost $2.45 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $3 (+24.7%) Shares 47,793 (+21.7%) Est. Cost $12.61 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $2 (+31.2%) Shares 174,040 (+4.3%) Est. Cost $9.72 Unrealized +10.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 (+8.9%) Shares 26,110 (+7.1%) Est. Cost $206.26 Unrealized +14.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 (+73.4%) Shares 7,213 (+128.8%) Est. Cost $162.05 Unrealized +11.6%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (+1950.0%) Shares 11,061 (+1998.9%) Est. Cost $0.05 Unrealized —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 (+42.1%) Shares 43,586 (+43.0%) Est. Cost $0.32 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $55 (-0.9%) Shares 249,886 (+1.9%) Est. Cost $162.68 Unrealized +50.0%
KKR KKR & CO INC 0.0%
Value ($000) $2 (+38.1%) Shares 14,261 (+40.8%) Est. Cost $85.02 Unrealized +46.2%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 (+998.0%) Shares 25,379 (+1011.2%) Est. Cost $0.02 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 (+102.5%) Shares 223,754 (+181.6%) Est. Cost $5.60 Unrealized -3.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 (+58.0%) Shares 12,641 (+50.1%) Est. Cost $89.68 Unrealized +10.3%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 (+11.2%) Shares 113,081 (+8.3%) Est. Cost $0.80 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 (+11.7%) Shares 142,320 (+9.6%) Est. Cost $0.03 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $3 (-15.2%) Shares 57,490 (+1.2%) Est. Cost $9.68 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 (+26.7%) Shares 66,238 (+30.0%) Est. Cost $35.92 Unrealized -1.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 (+68.9%) Shares 10,864 (+98.0%) Est. Cost $107.58 Unrealized +12.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 (+864.3%) Shares 34,024 (+871.0%) Est. Cost $0.04 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 (-11.2%) Shares 13,620 (+3.0%) Est. Cost $128.38 Unrealized +119.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 (+144.7%) Shares 10,161 (+233.8%) Est. Cost $85.23 Unrealized +5.3%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $3 (+22.8%) Shares 67,203 (+21.1%) Est. Cost $0.03 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 (+540.9%) Shares 12,912 (+519.0%) Est. Cost $0.09 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $22 (+2.2%) Shares 446,783 (+1.7%) Est. Cost $43.20 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 (+9.1%) Shares 121,804 (+9.7%) Est. Cost $0.05 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 (+2360.0%) Shares 24,736 (+2177.7%) Est. Cost $0.05 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $1 (+607.8%) Shares 27,192 (+755.4%) Est. Cost $22.20 Unrealized -4.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 (+15.8%) Shares 77,699 (+14.3%) Est. Cost $45.21 Unrealized -8.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 (+73.4%) Shares 31,178 (+64.9%) Est. Cost $27.63 Unrealized +22.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (+50.3%) Shares 50,637 (+45.2%) Est. Cost $0.42 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 (+137.3%) Shares 470 (+109.8%) Est. Cost $1517.49 Unrealized +13.4%
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 (+10.7%) Shares 122,668 (+8.9%) Est. Cost $0.03 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 (+12.5%) Shares 25,260 (+8.9%) Est. Cost $127.09 Unrealized +26.8%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 (+10.6%) Shares 122,419 (+8.9%) Est. Cost $0.64 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (+190.4%) Shares 7,701 (+196.4%) Est. Cost $0.09 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 (+113.0%) Shares 29,422 (+109.0%) Est. Cost $28.55 Unrealized -0.3%
FLEX FLEX LTD 0.0%
Value ($000) $1 (+136.5%) Shares 12,875 (+126.7%) Est. Cost $51.67 Unrealized +19.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 (+34.1%) Shares 18,967 (+11.9%) Est. Cost $17.09 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $34 (+1.3%) Shares 72,070 (+6.0%) Est. Cost $297.21 Unrealized +71.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 (+340.3%) Shares 44,795 (+563.2%) Est. Cost $16.14 Unrealized +6.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 (-7.4%) Shares 119,687 (+5.2%) Est. Cost $36.87 Unrealized +39.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 (-7.9%) Shares 75,853 (+15.2%) Est. Cost $60.38 Unrealized +38.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 (+152.8%) Shares 50,788 (+39.9%) Est. Cost $7.89 Unrealized +24.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2 (+28.4%) Shares 30,459 (+16.6%) Est. Cost $54.90 Unrealized +14.4%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 (+10.8%) Shares 90,819 (+6.3%) Est. Cost $2.35 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $3 (+20.4%) Shares 47,639 (+22.2%) Est. Cost $48.37 Unrealized +16.0%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $1 (+156.6%) Shares 19,580 (+151.2%) Est. Cost $0.03 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 (+38.3%) Shares 26,266 (+55.1%) Est. Cost $59.84 Unrealized +2.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 (+9.6%) Shares 65,367 (+9.2%) Est. Cost $1.49 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 (+2470.6%) Shares 3,914 (+2409.0%) Est. Cost $112.99 Unrealized +1.2%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1 (+129.7%) Shares 6,764 (+119.4%) Est. Cost $0.88 Unrealized —
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $6 (+7.2%) Shares 96,484 (+4.7%) Est. Cost $0.05 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 (+3800.0%) Shares 30,126 (+2961.6%) Est. Cost $0.01 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $1 (+138.5%) Shares 28,562 (+144.1%) Est. Cost $1.94 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 (+36.7%) Shares 7,419 (+19.0%) Est. Cost $176.62 Unrealized +12.9%
IBDU ISHARES TR 0.0%
Value ($000) $5 (+8.4%) Shares 228,361 (+8.6%) Est. Cost $0.22 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 (+300.0%) Shares 31,003 (+238.5%) Est. Cost $0.02 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 (+75.1%) Shares 44,648 (+76.5%) Est. Cost $0.02 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 (+21.7%) Shares 47,909 (+11.6%) Est. Cost $42.97 Unrealized +8.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 (+800.0%) Shares 33,258 (+961.9%) Est. Cost $14.86 Unrealized -2.3%
HPQ HP INC 0.0%
Value ($000) $5 (+9.6%) Shares 208,634 (+34.0%) Est. Cost $26.19 Unrealized -3.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 (+91.9%) Shares 22,424 (+95.0%) Est. Cost $37.91 Unrealized -1.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 (+61.9%) Shares 73,858 (+8.6%) Est. Cost $8.55 Unrealized +45.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 (+2713.3%) Shares 9,584 (+2351.2%) Est. Cost $37.17 Unrealized +0.9%
STT STATE STR CORP 0.0%
Value ($000) $3 (+14.1%) Shares 25,406 (+2.6%) Est. Cost $94.44 Unrealized +26.0%
INSM INSMED INC 0.0%
Value ($000) $1 (+113.8%) Shares 4,347 (+77.1%) Est. Cost $114.73 Unrealized +59.1%
MKSI MKS INC. 0.0%
Value ($000) $1 (+48.4%) Shares 7,693 (+15.0%) Est. Cost $101.07 Unrealized +46.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 (+95.2%) Shares 12,347 (+1.4%) Est. Cost $19.77 Unrealized +147.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $15 (+2.7%) Shares 641,967 (+7.2%) Est. Cost $34.12 Unrealized -31.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $9 (+4.4%) Shares 12,518 (+3.4%) Est. Cost $77.92 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (+41.1%) Shares 8,863 (+39.3%) Est. Cost $45.50 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 (+1463.0%) Shares 15,149 (+1288.5%) Est. Cost $0.16 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $1 (+79.3%) Shares 20,449 (+34.7%) Est. Cost $23.96 Unrealized +56.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 (+133.6%) Shares 15,208 (+102.4%) Est. Cost $37.29 Unrealized +9.4%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1 (+133.1%) Shares 30,217 (+136.6%) Est. Cost $0.02 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $1 (+72.8%) Shares 26,647 (+90.6%) Est. Cost $0.04 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 (+28.0%) Shares 23,009 (+16.1%) Est. Cost $79.23 Unrealized -6.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 (+22.5%) Shares 422,667 (+24.2%) Est. Cost $0.17 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 (+55.4%) Shares 16,208 (+52.0%) Est. Cost $52.17 Unrealized +25.7%
GCOW PACER FDS TR 0.0%
Value ($000) $0 (+1045.9%) Shares 10,296 (+990.7%) Est. Cost $0.62 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 (-5.3%) Shares 12,103 (+1.2%) Est. Cost $411.67 Unrealized +40.6%
FAST FASTENAL CO 0.0%
Value ($000) $2 (-14.0%) Shares 58,957 (+5.1%) Est. Cost $34.60 Unrealized +21.5%
WTPI WISDOMTREE TR 0.0%
Value ($000) $1 (+68.8%) Shares 28,240 (+70.3%) Est. Cost $0.03 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 (+128.9%) Shares 18,702 (+96.1%) Est. Cost $34.92 Unrealized -3.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 (+68.5%) Shares 6,485 (+42.7%) Est. Cost $81.70 Unrealized +62.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 (+393.8%) Shares 6,563 (+313.8%) Est. Cost $0.98 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 (+126.5%) Shares 17,591 (+119.8%) Est. Cost $36.73 Unrealized +1.4%
IBTO ISHARES TR 0.0%
Value ($000) $1 (+77.6%) Shares 34,845 (+78.0%) Est. Cost $0.02 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $2 (+28.1%) Shares 4,474 (+1.2%) Est. Cost $322.46 Unrealized +14.1%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $1 (+111.1%) Shares 53,640 (+110.6%) Est. Cost $14.04 Unrealized -5.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 (+62.1%) Shares 52,337 (+8.4%) Est. Cost $12.58 Unrealized +32.8%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8 (+5.1%) Shares 306,662 (+4.6%) Est. Cost $0.02 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 (+10.3%) Shares 21,590 (+9.6%) Est. Cost $146.71 Unrealized +22.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 (+48.2%) Shares 33,421 (+39.0%) Est. Cost $25.43 Unrealized +21.4%
BSVO EA SERIES TRUST 0.0%
Value ($000) $3 (+16.0%) Shares 113,335 (+12.8%) Est. Cost $0.02 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 (+533.8%) Shares 45,433 (+511.2%) Est. Cost $0.10 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $11 (+3.6%) Shares 130,314 (+4.3%) Est. Cost $0.83 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $8 (+4.9%) Shares 70,297 (+5.2%) Est. Cost $23.28 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 (+1237.9%) Shares 33,743 (+958.1%) Est. Cost $0.03 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 (+100.6%) Shares 6,917 (+198.9%) Est. Cost $105.54 Unrealized +8.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 (+23.4%) Shares 49,726 (+22.5%) Est. Cost $0.03 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 (+111.2%) Shares 72,387 (+29.6%) Est. Cost $4.85 Unrealized +59.1%
DDOG DATADOG INC 0.0%
Value ($000) $9 (+4.0%) Shares 67,093 (+9.0%) Est. Cost $118.47 Unrealized +33.4%
IAC IAC INC 0.0%
Value ($000) $0 (+326.9%) Shares 11,783 (+272.5%) Est. Cost $35.92 Unrealized -2.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 (+21.4%) Shares 24,909 (+26.2%) Est. Cost $67.37 Unrealized +20.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 (+12.8%) Shares 14,212 (+5.8%) Est. Cost $187.75 Unrealized +17.7%
AGX ARGAN INC 0.0%
Value ($000) $2 (+17.3%) Shares 7,611 (+1.1%) Est. Cost $114.70 Unrealized +176.2%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 (+10.4%) Shares 89,447 (+8.1%) Est. Cost $0.04 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $2 (+29.8%) Shares 27,507 (+15.2%) Est. Cost $50.90 Unrealized +1.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 (+36.7%) Shares 27,656 (+30.1%) Est. Cost $32.14 Unrealized +35.8%
DOW DOW INC 0.0%
Value ($000) $1 (+29.9%) Shares 64,082 (+27.4%) Est. Cost $36.69 Unrealized -37.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+105.5%) Shares 31,912 (+50.7%) Est. Cost $14.92 Unrealized +16.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 (-26.7%) Shares 106,833 (+9.2%) Est. Cost $15.75 Unrealized -35.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 (+75.8%) Shares 5,536 (+75.0%) Est. Cost $7.66 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $2 (+19.9%) Shares 33,858 (+8.4%) Est. Cost $76.65 Unrealized -26.0%
KFRC KFORCE INC 0.0%
Value ($000) $1 (+111.4%) Shares 20,996 (+105.2%) Est. Cost $33.38 Unrealized -11.9%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $1 (+60.5%) Shares 16,047 (+56.6%) Est. Cost $18.29 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 (+275.6%) Shares 75,601 (+218.1%) Est. Cost $6.80 Unrealized -12.2%
WTV WISDOMTREE TR 0.0%
Value ($000) $8 (+4.4%) Shares 85,401 (+1.9%) Est. Cost $58.82 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 (+32.0%) Shares 18,305 (+6.7%) Est. Cost $48.62 Unrealized +49.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $55 (-0.6%) Shares 359,809 (+1.3%) Est. Cost $126.66 Unrealized +19.5%
EXPO EXPONENT INC 0.0%
Value ($000) $1 (+80.8%) Shares 10,727 (+80.9%) Est. Cost $59.83 Unrealized +17.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 (+21.5%) Shares 161,221 (+10.3%) Est. Cost $9.73 Unrealized +14.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 (+120.3%) Shares 31,443 (+90.4%) Est. Cost $2.06 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $2 (+16.1%) Shares 2,374 (+9.7%) Est. Cost $716.91 Unrealized +35.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1 (+40.7%) Shares 16,010 (+36.2%) Est. Cost $0.06 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 (+15.0%) Shares 44,092 (+3.4%) Est. Cost $0.40 Unrealized —
ARKW ARK ETF TR 0.1%
Value ($000) $21 (+1.6%) Shares 140,200 (+20.1%) Est. Cost $26.69 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+630.8%) Shares 5,693 (+627.1%) Est. Cost $1.23 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $4 (+8.6%) Shares 49,062 (+7.4%) Est. Cost $1.29 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 (+573.7%) Shares 25,681 (+662.7%) Est. Cost $15.73 Unrealized -0.6%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 (+200.0%) Shares 29,431 (+137.7%) Est. Cost $0.96 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 (+284.2%) Shares 7,598 (+342.3%) Est. Cost $65.68 Unrealized -10.0%
EXC EXELON CORP 0.0%
Value ($000) $2 (+19.4%) Shares 45,589 (+23.3%) Est. Cost $36.24 Unrealized +25.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $0 (+460.0%) Shares 32,615 (+443.6%) Est. Cost $0.33 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 (+40.6%) Shares 5,745 (+40.7%) Est. Cost $212.18 Unrealized -9.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 (+59.1%) Shares 2,697 (+72.4%) Est. Cost $239.86 Unrealized +47.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 (-9.7%) Shares 77,513 (+21.8%) Est. Cost $49.18 Unrealized -7.4%
FRDM EA SERIES TRUST 0.0%
Value ($000) $2 (+23.3%) Shares 32,666 (+6.6%) Est. Cost $2.79 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $1 (+158.5%) Shares 13,347 (+227.8%) Est. Cost $44.83 Unrealized -12.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (+128.5%) Shares 14,140 (+118.6%) Est. Cost $0.04 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $1 (+85.2%) Shares 20,047 (+53.6%) Est. Cost $31.98 Unrealized -7.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 (+59.9%) Shares 48,727 (+32.8%) Est. Cost $16.49 Unrealized -3.3%
CATH GLOBAL X FDS 0.0%
Value ($000) $12 (+2.7%) Shares 147,621 (+1.2%) Est. Cost $26.39 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $7 (+4.8%) Shares 132,062 (+4.0%) Est. Cost $0.87 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $0 (+495.2%) Shares 3,149 (+398.3%) Est. Cost $117.01 Unrealized -2.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 (+47.6%) Shares 10,600 (+51.6%) Est. Cost $87.38 Unrealized +4.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 (+90.6%) Shares 22,459 (+24.0%) Est. Cost $15.57 Unrealized +64.4%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $1 (+92.3%) Shares 11,991 (+93.3%) Est. Cost $0.05 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 (+55.4%) Shares 5,100 (+20.6%) Est. Cost $122.42 Unrealized +25.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 (+176.6%) Shares 11,264 (+183.2%) Est. Cost $44.87 Unrealized -2.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 (+8.3%) Shares 5,908 (+2.3%) Est. Cost $367.38 Unrealized +85.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 (+44.2%) Shares 3,554 (+30.3%) Est. Cost $238.53 Unrealized +10.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 (+186.0%) Shares 6,873 (+168.2%) Est. Cost $67.87 Unrealized +1.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (+28.9%) Shares 18,117 (+25.8%) Est. Cost $0.92 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $5 (+7.0%) Shares 53,568 (+5.3%) Est. Cost $15.98 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2 (+24.5%) Shares 30,900 (+7.3%) Est. Cost $39.33 Unrealized +17.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 (+39.2%) Shares 23,002 (+36.2%) Est. Cost $0.07 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 (+42.7%) Shares 20,971 (+1.3%) Est. Cost $36.59 Unrealized +20.3%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $1 (+98.4%) Shares 11,509 (+97.2%) Est. Cost $0.05 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1 (+47.8%) Shares 51,507 (+40.4%) Est. Cost $1.17 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 (+184.6%) Shares 6,230 (+153.1%) Est. Cost $3.09 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $1 (+71.5%) Shares 19,057 (+35.5%) Est. Cost $21.27 Unrealized +57.0%
— INDIVIOR PLC 0.0%
Value ($000) $0 (+1192.0%) Shares 9,002 (+765.6%) Est. Cost $0.03 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $1 (+138.1%) Shares 18,035 (+75.3%) Est. Cost $23.05 Unrealized +10.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 (-12.5%) Shares 49,416 (+21.3%) Est. Cost $77.46 Unrealized -24.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 (+23.7%) Shares 10,393 (+1.8%) Est. Cost $106.77 Unrealized +27.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (+76.0%) Shares 5,909 (+78.4%) Est. Cost $15.96 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1 (+60.2%) Shares 14,779 (+61.4%) Est. Cost $0.05 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 (+29600.0%) Shares 1,395 (+34775.0%) Est. Cost $0.21 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1 (+45.6%) Shares 40,062 (+24.7%) Est. Cost $0.12 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 (+127.0%) Shares 7,269 (+127.9%) Est. Cost $69.62 Unrealized +6.2%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $1 (+39.3%) Shares 26,198 (+44.3%) Est. Cost $0.04 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 (+229.7%) Shares 11,564 (+218.8%) Est. Cost $5.67 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 (+110.9%) Shares 21,455 (+119.6%) Est. Cost $35.98 Unrealized -22.2%
INGR INGREDION INC 0.0%
Value ($000) $3 (-8.7%) Shares 27,771 (+1.1%) Est. Cost $127.64 Unrealized -11.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 (+60.0%) Shares 197,153 (+57.5%) Est. Cost $4.89 Unrealized -20.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 (+111.5%) Shares 11,562 (+113.0%) Est. Cost $0.05 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2 (+23.4%) Shares 154,878 (+29.0%) Est. Cost $9.20 Unrealized +7.7%
FN FABRINET 0.0%
Value ($000) $1 (+29.0%) Shares 2,850 (+3.3%) Est. Cost $233.89 Unrealized +86.0%
DDS DILLARDS INC 0.0%
Value ($000) $0 (+179.1%) Shares 751 (+183.4%) Est. Cost $519.10 Unrealized +17.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 (-7.2%) Shares 23,433 (+3.3%) Est. Cost $129.59 Unrealized +28.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 (+32.6%) Shares 61,464 (+16.7%) Est. Cost $14.47 Unrealized +24.4%
TMFC RBB FD INC 0.0%
Value ($000) $0 (+1152.0%) Shares 4,355 (+1144.3%) Est. Cost $0.07 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $3 (+9.9%) Shares 38,554 (+6.8%) Est. Cost $1.84 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $75 (+0.4%) Shares 795,730 (+1.4%) Est. Cost $47.57 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 (+9.7%) Shares 134,961 (+12.1%) Est. Cost $17.94 Unrealized +30.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $12 (+2.4%) Shares 58,447 (+2.5%) Est. Cost $110.09 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (+65.4%) Shares 19,857 (+65.8%) Est. Cost $0.07 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 (+86.5%) Shares 4,844 (+26.9%) Est. Cost $118.28 Unrealized -26.1%
SMLF ISHARES TR 0.0%
Value ($000) $2 (+20.9%) Shares 21,773 (+20.1%) Est. Cost $43.72 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $2 (+20.0%) Shares 8,367 (+17.6%) Est. Cost $157.57 Unrealized +20.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 (+135.9%) Shares 5,780 (+143.8%) Est. Cost $71.36 Unrealized +13.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 (+400.0%) Shares 2,103 (+429.7%) Est. Cost $4.00 Unrealized —
AIP ARTERIS INC 0.0%
Value ($000) $0 (+270.3%) Shares 24,129 (+140.7%) Est. Cost $12.42 Unrealized +16.7%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 (+10.5%) Shares 68,911 (+5.8%) Est. Cost $0.04 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 (+22.8%) Shares 23,715 (+28.5%) Est. Cost $60.58 Unrealized +2.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 (+140.6%) Shares 29,444 (+13.6%) Est. Cost $5.74 Unrealized +134.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 (+101.1%) Shares 24,449 (+11.2%) Est. Cost $15.41 Unrealized +17.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 (+35.2%) Shares 10,843 (+34.8%) Est. Cost $93.58 Unrealized +1.6%
SHYG ISHARES TR 0.0%
Value ($000) $5 (+5.7%) Shares 116,723 (+6.8%) Est. Cost $0.39 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 (+5.0%) Shares 228,016 (+3.1%) Est. Cost $0.02 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 (+26.7%) Shares 342,663 (+78.5%) Est. Cost $6.02 Unrealized -33.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 (+1.6%) Shares 220,350 (+4.0%) Est. Cost $0.08 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 (+6.7%) Shares 33,678 (+5.5%) Est. Cost $0.13 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 (+21.6%) Shares 43,461 (+22.0%) Est. Cost $0.03 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (+22.2%) Shares 8,679 (+22.0%) Est. Cost $39.37 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 (+43.4%) Shares 15,345 (+34.4%) Est. Cost $4.52 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $0 (+185.2%) Shares 20,426 (+168.0%) Est. Cost $16.40 Unrealized +11.8%
IAI ISHARES TR 0.0%
Value ($000) $0 (+1637.5%) Shares 1,551 (+1642.7%) Est. Cost $0.18 Unrealized —
EMNT PIMCO ETF TR 0.0%
Value ($000) $2 (+16.5%) Shares 18,783 (+16.8%) Est. Cost $0.10 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 (+165.2%) Shares 75,403 (+153.7%) Est. Cost $6.36 Unrealized -17.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 (+10.3%) Shares 12,816 (+17.8%) Est. Cost $267.49 Unrealized -19.0%
CLS CELESTICA INC 0.0%
Value ($000) $0 (+113.0%) Shares 1,659 (+78.0%) Est. Cost $208.41 Unrealized +44.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 (+2888.9%) Shares 390,958 (+4319.6%) Est. Cost $0.83 Unrealized -6.5%
MTZ MASTEC INC 0.0%
Value ($000) $7 (+4.1%) Shares 30,605 (+1.9%) Est. Cost $140.81 Unrealized +49.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 (+140.0%) Shares 25,493 (+87.3%) Est. Cost $13.90 Unrealized +14.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 (+25.1%) Shares 188,703 (+16.6%) Est. Cost $5.79 Unrealized +9.9%
TRU TRANSUNION 0.0%
Value ($000) $1 (+85.6%) Shares 6,449 (+81.6%) Est. Cost $84.89 Unrealized -3.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 (+11.9%) Shares 26,034 (+12.8%) Est. Cost $63.00 Unrealized +50.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 (+32.0%) Shares 23,320 (+35.1%) Est. Cost $38.94 Unrealized +17.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 (+872.4%) Shares 1,069 (+776.2%) Est. Cost $1.03 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $16 (-1.6%) Shares 196,225 (+2.0%) Est. Cost $23.61 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 (+17.2%) Shares 68,023 (+14.9%) Est. Cost $23.61 Unrealized +3.7%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 (+502.0%) Shares 6,963 (+506.5%) Est. Cost $0.04 Unrealized —
UDR UDR INC 0.0%
Value ($000) $0 (+178.0%) Shares 10,687 (+181.8%) Est. Cost $36.70 Unrealized -3.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 (+115.8%) Shares 2,542 (+75.9%) Est. Cost $155.55 Unrealized +6.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 (+146.7%) Shares 17,277 (+83.9%) Est. Cost $21.41 Unrealized -6.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 (+164.0%) Shares 35,980 (+112.8%) Est. Cost $11.67 Unrealized -15.7%
MC MOELIS & CO 0.0%
Value ($000) $1 (+33.6%) Shares 14,190 (+38.6%) Est. Cost $62.22 Unrealized +5.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 (+2.5%) Shares 140,191 (+5.0%) Est. Cost $42.01 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 (+44.8%) Shares 20,478 (+46.5%) Est. Cost $32.06 Unrealized +21.2%
DBX DROPBOX INC 0.0%
Value ($000) $6 (-3.7%) Shares 227,520 (+4.7%) Est. Cost $27.26 Unrealized +6.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 (+474.5%) Shares 4,666 (+499.0%) Est. Cost $65.49 Unrealized -1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 (+12.9%) Shares 8,208 (+14.8%) Est. Cost $197.48 Unrealized +29.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 (+12050.0%) Shares 25,939 (+11531.8%) Est. Cost $0.02 Unrealized —
QMOM EA SERIES TRUST 0.0%
Value ($000) $4 (+6.3%) Shares 62,476 (+4.9%) Est. Cost $0.06 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 (+4.3%) Shares 204,969 (+2.2%) Est. Cost $2.31 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $3 (+7.7%) Shares 34,673 (+6.6%) Est. Cost $20.00 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 (+225.5%) Shares 9,799 (+143.6%) Est. Cost $34.71 Unrealized +2.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 (+150.3%) Shares 10,165 (+151.6%) Est. Cost $37.02 Unrealized +5.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 (+119.0%) Shares 4,785 (+114.6%) Est. Cost $0.09 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2 (+13.3%) Shares 8,891 (+9.4%) Est. Cost $161.59 Unrealized +43.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $9 (-2.6%) Shares 14,821 (+3.5%) Est. Cost $483.94 Unrealized +33.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 (+87.5%) Shares 2,996 (+55.0%) Est. Cost $135.70 Unrealized -0.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+144.8%) Shares 5,049 (+102.9%) Est. Cost $58.52 Unrealized +28.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 (+13.5%) Shares 27,456 (+14.8%) Est. Cost $73.70 Unrealized -0.5%
KT KT CORP 0.0%
Value ($000) $0 (+245.8%) Shares 17,478 (+253.3%) Est. Cost $0.18 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 (+3.2%) Shares 78,118 (+1.4%) Est. Cost $0.37 Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $0 (+7766.7%) Shares 14,328 (+6564.2%) Est. Cost $14.68 Unrealized -0.3%
HL HECLA MNG CO 0.0%
Value ($000) $1 (+60.8%) Shares 31,853 (+1.4%) Est. Cost $5.66 Unrealized +169.9%
APPF APPFOLIO INC 0.0%
Value ($000) $1 (+72.1%) Shares 2,358 (+103.6%) Est. Cost $242.65 Unrealized -2.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 (+9.5%) Shares 108,863 (+11.2%) Est. Cost $0.02 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 (+19.3%) Shares 1,015 (+5.1%) Est. Cost $1132.32 Unrealized +23.3%
AEG AEGON LTD 0.0%
Value ($000) $0 (+493.5%) Shares 35,415 (+514.1%) Est. Cost $0.01 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 (+10.6%) Shares 98,170 (+4.6%) Est. Cost $14.70 Unrealized +50.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 (+265.5%) Shares 74,406 (+177.7%) Est. Cost $3.75 Unrealized +3.5%
IBDT ISHARES TR 0.0%
Value ($000) $6 (+3.6%) Shares 247,269 (+3.9%) Est. Cost $0.21 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $0 (+284.4%) Shares 6,637 (+276.7%) Est. Cost $0.04 Unrealized —
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $3 (+7.5%) Shares 73,356 (+7.3%) Est. Cost $0.04 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 (+531.7%) Shares 28,164 (+509.5%) Est. Cost $8.59 Unrealized +2.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 (+34.0%) Shares 4,305 (+5.2%) Est. Cost $175.63 Unrealized +3.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 (+545.0%) Shares 874 (+15.5%) Est. Cost $59.47 Unrealized +213.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 (-34.0%) Shares 42,412 (+6.4%) Est. Cost $12.23 Unrealized +17.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 (+183.1%) Shares 3,694 (+200.6%) Est. Cost $100.89 Unrealized -10.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 (+78.8%) Shares 12,819 (+11.9%) Est. Cost $19.50 Unrealized +66.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 (+102.9%) Shares 6,892 (+73.1%) Est. Cost $48.77 Unrealized +17.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 (+139.6%) Shares 26,067 (+129.4%) Est. Cost $12.80 Unrealized +7.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 (+21.9%) Shares 24,952 (+27.4%) Est. Cost $47.37 Unrealized -0.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $0 (+4280.0%) Shares 13,279 (+3422.3%) Est. Cost $14.51 Unrealized +0.0%
DUNK TIDAL TRUST I 0.0%
Value ($000) $13 (-1.7%) Shares 513,911 (+1.5%) Est. Cost $0.03 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $1 (+20.6%) Shares 3,898 (+24.1%) Est. Cost $263.35 Unrealized +22.5%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $2 (+12.2%) Shares 39,272 (+12.1%) Est. Cost $0.05 Unrealized —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $10 (+2.2%) Shares 275,843 (+5.6%) Est. Cost $0.04 Unrealized —
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 (+1406.7%) Shares 8,290 (+1446.6%) Est. Cost $0.03 Unrealized —
NCPB NUSHARES ETF TR 0.0%
Value ($000) $2 (+12.7%) Shares 74,352 (+13.2%) Est. Cost $0.03 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 (+446.8%) Shares 11,833 (+281.1%) Est. Cost $17.51 Unrealized +12.7%
HGRO ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 (+57.1%) Shares 20,247 (+51.6%) Est. Cost $0.03 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $0 (+130.8%) Shares 9,558 (+124.1%) Est. Cost $33.68 Unrealized +7.0%
BP BP PLC 0.0%
Value ($000) $3 (+7.3%) Shares 87,285 (+6.5%) Est. Cost $13.85 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $0 (+167.5%) Shares 6,098 (+149.8%) Est. Cost $3.96 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+136.7%) Shares 15,451 (+137.7%) Est. Cost $0.03 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $0 (+81.0%) Shares 8,549 (+69.7%) Est. Cost $0.06 Unrealized —
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $13 (+1.7%) Shares 279,525 (+2.0%) Est. Cost $0.04 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 (+13.0%) Shares 18,699 (+1.8%) Est. Cost $62.85 Unrealized +38.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 (-4.5%) Shares 13,210 (+2.1%) Est. Cost $294.70 Unrealized +13.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (+18.9%) Shares 11,048 (+18.6%) Est. Cost $0.11 Unrealized —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $0 (+3333.3%) Shares 5,945 (+3239.9%) Est. Cost $32.21 Unrealized +0.4%
HYBI NEOS ETF TRUST 0.0%
Value ($000) $0 (+350.9%) Shares 5,112 (+350.8%) Est. Cost $0.05 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $0 (+317.5%) Shares 3,011 (+172.2%) Est. Cost $73.47 Unrealized +3.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 (+361.8%) Shares 3,186 (+379.1%) Est. Cost $81.40 Unrealized +1.8%
BNDI NEOS ETF TRUST 0.0%
Value ($000) $0 (+349.1%) Shares 5,383 (+346.0%) Est. Cost $0.05 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 (-8.3%) Shares 8,840 (+1.2%) Est. Cost $249.92 Unrealized +0.7%
XYLD GLOBAL X FDS 0.0%
Value ($000) $0 (+111.3%) Shares 9,208 (+104.3%) Est. Cost $2.08 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 (+5.0%) Shares 22,490 (+6.4%) Est. Cost $143.75 Unrealized +25.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 (+43.2%) Shares 54,109 (+18.3%) Est. Cost $9.75 Unrealized +11.3%
APPN APPIAN CORP 0.0%
Value ($000) $1 (+20.5%) Shares 32,585 (+4.0%) Est. Cost $30.91 Unrealized +15.3%
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 (+140.3%) Shares 6,488 (+142.2%) Est. Cost $0.05 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 (+375.0%) Shares 27,692 (+536.2%) Est. Cost $10.34 Unrealized -5.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 (+92.4%) Shares 15,511 (+44.9%) Est. Cost $17.78 Unrealized +35.1%
ARKQ ARK ETF TR 0.0%
Value ($000) $3 (+7.4%) Shares 24,508 (+4.5%) Est. Cost $13.21 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $0 (+135.0%) Shares 3,070 (+6.9%) Est. Cost $46.15 Unrealized +84.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 (+16.6%) Shares 50,194 (+11.3%) Est. Cost $23.09 Unrealized +17.1%
MAT MATTEL INC 0.0%
Value ($000) $1 (+27.9%) Shares 44,281 (+8.4%) Est. Cost $19.68 Unrealized -1.8%
UI UBIQUITI INC 0.0%
Value ($000) $2 (-10.5%) Shares 2,947 (+6.8%) Est. Cost $267.38 Unrealized +136.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 (+276.8%) Shares 1,747 (+237.9%) Est. Cost $134.27 Unrealized -2.2%
TLTI NEOS ETF TRUST 0.0%
Value ($000) $0 (+329.3%) Shares 5,414 (+337.3%) Est. Cost $0.05 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $0 (+1117.6%) Shares 13,037 (+1028.7%) Est. Cost $0.02 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $1 (+18.6%) Shares 68,490 (+6.7%) Est. Cost $10.68 Unrealized +63.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 (+8.7%) Shares 15,589 (+9.3%) Est. Cost $116.99 Unrealized +26.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 (+456.1%) Shares 28,385 (+582.0%) Est. Cost $9.13 Unrealized -11.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+86.2%) Shares 12,828 (+84.4%) Est. Cost $0.08 Unrealized —
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 (+8.9%) Shares 57,331 (+4.2%) Est. Cost $0.03 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $7 (+2.8%) Shares 141,765 (+3.8%) Est. Cost $0.05 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 (+23.0%) Shares 35,589 (+25.3%) Est. Cost $26.25 Unrealized +5.6%
EES WISDOMTREE TR 0.0%
Value ($000) $1 (+26.3%) Shares 15,506 (+24.0%) Est. Cost $0.05 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 (+36.1%) Shares 93,602 (+20.5%) Est. Cost $6.49 Unrealized +6.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 (+44.3%) Shares 1,431 (+49.7%) Est. Cost $425.63 Unrealized -2.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 (-3.6%) Shares 16,969 (+3.9%) Est. Cost $244.06 Unrealized +20.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 (+5.8%) Shares 187,636 (+1.6%) Est. Cost $15.75 Unrealized +7.5%
PL PLANET LABS PBC 0.0%
Value ($000) $0 (+152.5%) Shares 15,379 (+65.8%) Est. Cost $9.21 Unrealized +55.7%
BKU BANKUNITED INC 0.0%
Value ($000) $1 (+29.4%) Shares 17,977 (+10.8%) Est. Cost $35.61 Unrealized +15.4%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $0 (+2275.0%) Shares 4,659 (+2277.0%) Est. Cost $0.04 Unrealized —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 (+241.3%) Shares 5,741 (+30.2%) Est. Cost $19.18 Unrealized +76.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 (+118.3%) Shares 5,268 (+121.3%) Est. Cost $63.50 Unrealized -2.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 (+14.8%) Shares 20,717 (+44.1%) Est. Cost $78.88 Unrealized -10.2%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $0 (+497.2%) Shares 12,823 (+510.9%) Est. Cost $16.50 Unrealized +2.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 (+145.5%) Shares 13,125 (+220.4%) Est. Cost $34.24 Unrealized -4.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 (+27.8%) Shares 27,826 (+4.4%) Est. Cost $13.30 Unrealized +97.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $0 (+222.5%) Shares 11,050 (+206.2%) Est. Cost $0.02 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $1 (+33.9%) Shares 16,714 (+49.2%) Est. Cost $37.82 Unrealized +11.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 (+58.7%) Shares 24,886 (+88.7%) Est. Cost $32.17 Unrealized -37.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 (+294.9%) Shares 8,784 (+212.8%) Est. Cost $24.24 Unrealized -2.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 (+24.5%) Shares 98,043 (+10.7%) Est. Cost $0.09 Unrealized —
NOV NOV INC 0.0%
Value ($000) $1 (+32.9%) Shares 44,705 (+12.6%) Est. Cost $15.70 Unrealized -5.5%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1 (+38.1%) Shares 53,158 (+23.2%) Est. Cost $0.73 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 (+57.3%) Shares 30,123 (+2.9%) Est. Cost $8.15 Unrealized +61.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 (+2.3%) Shares 97,655 (+2.4%) Est. Cost $59.03 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $3 (+5.7%) Shares 107,145 (+6.0%) Est. Cost $5.20 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 (+53.6%) Shares 6,444 (+4.3%) Est. Cost $29.32 Unrealized +123.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 (+20.6%) Shares 6,531 (+18.0%) Est. Cost $155.99 Unrealized -2.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 (+18.1%) Shares 24,458 (+5.4%) Est. Cost $33.95 Unrealized +24.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 (+41.6%) Shares 6,175 (+20.1%) Est. Cost $63.91 Unrealized +32.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 (+27.9%) Shares 14,413 (+16.5%) Est. Cost $62.07 Unrealized -17.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 (+242.9%) Shares 23,935 (+272.8%) Est. Cost $0.10 Unrealized —
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $0 (+265.6%) Shares 2,838 (+268.1%) Est. Cost $0.08 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 (+49.9%) Shares 1,120 (+73.1%) Est. Cost $426.21 Unrealized +11.8%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1 (+18.2%) Shares 18,033 (+22.4%) Est. Cost $14.53 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $1 (+41.6%) Shares 8,736 (+40.3%) Est. Cost $2.20 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $1 (+21.4%) Shares 10,364 (+11.3%) Est. Cost $57.64 Unrealized +56.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 (-8.7%) Shares 14,712 (+2.8%) Est. Cost $80.55 Unrealized +52.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 (+284.5%) Shares 2,503 (+349.4%) Est. Cost $104.77 Unrealized -11.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 (+79.7%) Shares 11,896 (+89.6%) Est. Cost $33.26 Unrealized -7.6%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 (+5466.7%) Shares 10,026 (+5976.4%) Est. Cost $0.02 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (+12.4%) Shares 40,750 (+8.3%) Est. Cost $0.03 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 (+8.4%) Shares 189,464 (+11.5%) Est. Cost $10.97 Unrealized +0.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 (+5.3%) Shares 15,992 (+3.9%) Est. Cost $141.80 Unrealized +42.3%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $2 (+11.3%) Shares 144,025 (+14.3%) Est. Cost $0.01 Unrealized —
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+3260.0%) Shares 6,560 (+3213.1%) Est. Cost $0.03 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 (+19.5%) Shares 34,279 (+9.7%) Est. Cost $25.72 Unrealized +10.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 (+15.6%) Shares 12,066 (+13.6%) Est. Cost $6.94 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 (+34.1%) Shares 17,409 (+12.1%) Est. Cost $28.60 Unrealized +19.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 (+45.6%) Shares 6,031 (+3.9%) Est. Cost $63.59 Unrealized +12.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 (+44.1%) Shares 39,432 (+28.2%) Est. Cost $10.60 Unrealized +27.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 (+45.1%) Shares 7,513 (+21.2%) Est. Cost $35.39 Unrealized +84.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 (+63.4%) Shares 14,729 (+44.1%) Est. Cost $19.03 Unrealized +36.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 (+192.8%) Shares 5,845 (+118.3%) Est. Cost $35.63 Unrealized +10.8%
ASAN ASANA INC 0.0%
Value ($000) $0 (+214.9%) Shares 17,024 (+206.3%) Est. Cost $15.29 Unrealized -10.1%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 (+7.2%) Shares 34,536 (+7.3%) Est. Cost $0.06 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 (+27.7%) Shares 39,158 (+9.0%) Est. Cost $11.08 Unrealized +55.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 (+12.6%) Shares 77,307 (+4.5%) Est. Cost $12.43 Unrealized +35.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 (+93.3%) Shares 9,526 (+76.9%) Est. Cost $29.67 Unrealized +7.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 (+17.0%) Shares 31,051 (+15.2%) Est. Cost $31.38 Unrealized +6.9%
BUG GLOBAL X FDS 0.0%
Value ($000) $0 (+80.0%) Shares 11,241 (+108.5%) Est. Cost $0.03 Unrealized —
DBAW DBX ETF TR 0.0%
Value ($000) $1 (+14.7%) Shares 28,621 (+9.6%) Est. Cost $0.56 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 (+55.6%) Shares 21,467 (+44.1%) Est. Cost $17.21 Unrealized +8.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $0 (+44.6%) Shares 11,721 (+29.8%) Est. Cost $7.79 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $0 (+66.5%) Shares 7,808 (+65.9%) Est. Cost $1.22 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (+35.4%) Shares 15,769 (+31.7%) Est. Cost $1.11 Unrealized —
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (+14.0%) Shares 39,885 (+13.3%) Est. Cost $0.03 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $0 (+73.8%) Shares 5,408 (+53.2%) Est. Cost $48.09 Unrealized +21.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 (+493.3%) Shares 3,003 (+426.8%) Est. Cost $54.06 Unrealized +1.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+588.0%) Shares 4,957 (+558.3%) Est. Cost $0.03 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 (+90.2%) Shares 10,055 (+92.6%) Est. Cost $31.81 Unrealized -2.3%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $4 (+4.3%) Shares 78,261 (+1.3%) Est. Cost $1.22 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 (+28.4%) Shares 12,168 (+8.0%) Est. Cost $30.87 Unrealized +63.0%
RAL RALLIANT CORP 0.0%
Value ($000) $0 (+164.0%) Shares 4,622 (+125.9%) Est. Cost $47.92 Unrealized -2.2%
IBDY ISHARES TR 0.0%
Value ($000) $4 (+4.2%) Shares 137,757 (+4.5%) Est. Cost $0.03 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 (+659.1%) Shares 9,593 (+647.1%) Est. Cost $19.11 Unrealized -7.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 (+337.2%) Shares 2,394 (+471.4%) Est. Cost $83.63 Unrealized -4.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 (+39.5%) Shares 33,149 (+6.1%) Est. Cost $10.89 Unrealized +10.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $7 (+2.1%) Shares 19,744 (+7.4%) Est. Cost $264.72 Unrealized +37.3%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 (+8.3%) Shares 60,910 (+5.6%) Est. Cost $0.03 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 (+214.9%) Shares 11,439 (+207.7%) Est. Cost $17.31 Unrealized +5.3%
AVTR AVANTOR INC 0.0%
Value ($000) $0 (+386.5%) Shares 15,684 (+434.4%) Est. Cost $15.88 Unrealized -22.5%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1 (+18.5%) Shares 12,860 (+13.3%) Est. Cost $0.07 Unrealized —
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $9 (+1.7%) Shares 194,757 (+1.1%) Est. Cost $0.03 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 (+26.1%) Shares 15,628 (+14.4%) Est. Cost $28.53 Unrealized +42.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 (+302.1%) Shares 6,271 (+182.2%) Est. Cost $23.34 Unrealized +3.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 (+13.5%) Shares 44,197 (+3.6%) Est. Cost $19.42 Unrealized +37.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 (+122.4%) Shares 18,359 (+103.2%) Est. Cost $13.34 Unrealized +0.6%
EMBD GLOBAL X FDS 0.0%
Value ($000) $0 (+300.0%) Shares 7,845 (+300.3%) Est. Cost $0.02 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $1 (+11.9%) Shares 69,386 (+1.2%) Est. Cost $0.02 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 (+20.5%) Shares 42,042 (+6.4%) Est. Cost $14.53 Unrealized +23.6%
RVNU DBX ETF TR 0.0%
Value ($000) $2 (+6.3%) Shares 97,586 (+6.8%) Est. Cost $0.06 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 (-4.7%) Shares 124,901 (+1.7%) Est. Cost $22.35 Unrealized +6.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 (+12.5%) Shares 40,471 (+2.3%) Est. Cost $24.13 Unrealized +22.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 (-10.8%) Shares 6,962 (+5.1%) Est. Cost $89.71 Unrealized +86.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1 (+19.6%) Shares 42,964 (+3.8%) Est. Cost $15.86 Unrealized +8.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 (+59.7%) Shares 70,255 (+37.1%) Est. Cost $0.16 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $4 (+4.0%) Shares 48,562 (+4.8%) Est. Cost $3.67 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 (+64.4%) Shares 615 (+45.4%) Est. Cost $372.53 Unrealized +34.4%
FOXA FOX CORP 0.0%
Value ($000) $1 (+23.6%) Shares 9,969 (+6.8%) Est. Cost $46.30 Unrealized +41.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 (+73.7%) Shares 24,506 (+113.1%) Est. Cost $11.67 Unrealized +31.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 (+15.1%) Shares 29,088 (+11.1%) Est. Cost $15.31 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 (+25.2%) Shares 6,443 (+5.3%) Est. Cost $136.49 Unrealized -29.1%
ROL ROLLINS INC 0.0%
Value ($000) $2 (+9.0%) Shares 27,104 (+6.7%) Est. Cost $49.21 Unrealized +19.2%
NU NU HLDGS LTD 0.0%
Value ($000) $2 (+9.7%) Shares 91,594 (+4.9%) Est. Cost $10.43 Unrealized +54.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $0 (+248.1%) Shares 17,109 (+221.2%) Est. Cost $0.15 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 (+5.7%) Shares 32,050 (+3.7%) Est. Cost $0.16 Unrealized —
AES AES CORP 0.0%
Value ($000) $1 (+22.8%) Shares 50,437 (+12.7%) Est. Cost $13.41 Unrealized +4.6%
BMBL BUMBLE INC 0.0%
Value ($000) $0 (-39.0%) Shares 58,731 (+4.0%) Est. Cost $5.96 Unrealized -25.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 (+24.8%) Shares 14,598 (+86.6%) Est. Cost $33.70 Unrealized +35.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1 (+17.1%) Shares 3,144 (+5.5%) Est. Cost $132.27 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 (+25.9%) Shares 21,894 (+8.3%) Est. Cost $17.80 Unrealized +51.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 (+47.0%) Shares 8,940 (+40.3%) Est. Cost $3.02 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $0 (+105.7%) Shares 16,652 (+154.3%) Est. Cost $20.63 Unrealized -20.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 (-20.0%) Shares 2,127 (+4.1%) Est. Cost $95.31 Unrealized +229.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 (+160.0%) Shares 5,858 (+4.9%) Est. Cost $9.57 Unrealized +193.6%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $0 (+209.8%) Shares 916 (+7.5%) Est. Cost $50.03 Unrealized +195.7%
DBEF DBX ETF TR 0.0%
Value ($000) $1 (+13.6%) Shares 22,224 (+9.7%) Est. Cost $0.04 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $0 (+52.9%) Shares 3,931 (+48.7%) Est. Cost $0.30 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 (+79.0%) Shares 11,075 (+68.5%) Est. Cost $13.96 Unrealized +108.7%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 (+44.7%) Shares 12,967 (+38.9%) Est. Cost $0.03 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $1 (+21.1%) Shares 19,443 (+7.6%) Est. Cost $34.93 Unrealized +1.4%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $0 (+204.8%) Shares 5,979 (+218.7%) Est. Cost $0.03 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $1 (+10.5%) Shares 142,021 (+9.1%) Est. Cost $0.02 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 (+7.6%) Shares 1,960 (+9.3%) Est. Cost $665.43 Unrealized +44.4%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (+168.0%) Shares 2,878 (+166.5%) Est. Cost $0.07 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 (+663.2%) Shares 1,083 (+684.8%) Est. Cost $122.25 Unrealized +2.9%
BTCI NEOS ETF TRUST 0.0%
Value ($000) $0 (+171.2%) Shares 4,506 (+268.4%) Est. Cost $0.05 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 (+18.1%) Shares 27,760 (+9.2%) Est. Cost $29.42 Unrealized -2.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 (+74.4%) Shares 5,307 (+70.4%) Est. Cost $54.70 Unrealized +0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 (-37.8%) Shares 22,890 (+19.3%) Est. Cost $11.78 Unrealized +16.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 (+32.5%) Shares 112,099 (+43.3%) Est. Cost $5.43 Unrealized -16.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 (+115.7%) Shares 7,462 (+39.2%) Est. Cost $3.44 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $1 (+26.5%) Shares 82,542 (+88.3%) Est. Cost $11.21 Unrealized -29.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 (+33.9%) Shares 7,075 (+10.7%) Est. Cost $50.92 Unrealized +22.5%
KEX KIRBY CORP 0.0%
Value ($000) $0 (+80.5%) Shares 2,523 (+36.3%) Est. Cost $104.90 Unrealized -3.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 (+6.4%) Shares 43,687 (+8.8%) Est. Cost $0.19 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $0 (+156.4%) Shares 14,257 (+125.6%) Est. Cost $0.01 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 (+8.0%) Shares 25,267 (+11.9%) Est. Cost $49.54 Unrealized +34.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 (+11.8%) Shares 7,191 (+11.2%) Est. Cost $134.26 Unrealized +17.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 (+38.9%) Shares 3,158 (+48.1%) Est. Cost $124.23 Unrealized +7.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 (+11.8%) Shares 16,217 (+17.1%) Est. Cost $60.61 Unrealized +19.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 (+36.7%) Shares 12,082 (+13.1%) Est. Cost $0.03 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (+22.9%) Shares 19,201 (+20.0%) Est. Cost $0.03 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 (+80.5%) Shares 20,772 (+79.7%) Est. Cost $14.39 Unrealized -10.8%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 (+120.0%) Shares 56,604 (+110.1%) Est. Cost $4.80 Unrealized -14.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 (+9.0%) Shares 127,226 (+14.2%) Est. Cost $16.05 Unrealized -31.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 (+67.4%) Shares 13,594 (+38.4%) Est. Cost $17.20 Unrealized +16.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 (+61.7%) Shares 24,229 (+5.9%) Est. Cost $8.16 Unrealized +29.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 (+23.8%) Shares 40,900 (+12.8%) Est. Cost $12.92 Unrealized +16.2%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $1 (+19.9%) Shares 15,926 (+17.3%) Est. Cost $0.04 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $1 (+13.6%) Shares 9,358 (+8.3%) Est. Cost $80.73 Unrealized +27.9%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $0 (+472.0%) Shares 9,748 (+457.7%) Est. Cost $0.01 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $1 (+13.1%) Shares 10,360 (+2.9%) Est. Cost $40.93 Unrealized —
VVX V2X INC 0.0%
Value ($000) $0 (+195.0%) Shares 3,242 (+212.6%) Est. Cost $54.81 Unrealized +2.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 (+28.6%) Shares 44,951 (+19.0%) Est. Cost $11.59 Unrealized -9.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 (-6.8%) Shares 35,587 (+2.9%) Est. Cost $35.26 Unrealized +23.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 (+20.9%) Shares 5,242 (+21.0%) Est. Cost $114.63 Unrealized +8.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 (+26.6%) Shares 6,294 (+23.1%) Est. Cost $33.98 Unrealized +209.2%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 (+4.6%) Shares 99,315 (+3.5%) Est. Cost $0.03 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 (-3.3%) Shares 43,118 (+12.1%) Est. Cost $78.18 Unrealized +4.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 (+19.4%) Shares 19,404 (+14.4%) Est. Cost $0.49 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $0 (-20.2%) Shares 15,213 (+12.0%) Est. Cost $0.04 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $6 (-2.0%) Shares 102,113 (+17.4%) Est. Cost $55.21 Unrealized +10.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 (+14.3%) Shares 5,630 (+13.1%) Est. Cost $125.57 Unrealized +23.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 (+46.5%) Shares 18,465 (+25.9%) Est. Cost $14.78 Unrealized +20.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 (+96.6%) Shares 16,548 (+112.8%) Est. Cost $14.40 Unrealized -4.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 (+56.9%) Shares 9,663 (+12.4%) Est. Cost $23.28 Unrealized +10.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2 (+6.8%) Shares 78,732 (+50.0%) Est. Cost $0.02 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 (+11.5%) Shares 32,097 (+5.4%) Est. Cost $0.03 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 (+10.6%) Shares 26,950 (+25.3%) Est. Cost $64.79 Unrealized -31.4%
KVUE KENVUE INC 0.0%
Value ($000) $0 (+37.7%) Shares 23,722 (+29.5%) Est. Cost $19.20 Unrealized -15.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 (-18.0%) Shares 2,101 (+4.7%) Est. Cost $170.42 Unrealized +77.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 (+67.5%) Shares 3,751 (+26.0%) Est. Cost $51.83 Unrealized +26.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 (+25.4%) Shares 42,278 (+10.1%) Est. Cost $11.41 Unrealized +7.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 (+246.7%) Shares 950 (+182.7%) Est. Cost $155.90 Unrealized +0.5%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1 (+9.3%) Shares 25,539 (+6.2%) Est. Cost $0.04 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 (+59.7%) Shares 4,100 (+45.8%) Est. Cost $62.71 Unrealized +8.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+37.9%) Shares 32,070 (+9.7%) Est. Cost $8.04 Unrealized +42.2%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 (+40.7%) Shares 6,015 (+36.0%) Est. Cost $24.16 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1 (+19.7%) Shares 19,360 (+1.8%) Est. Cost $11.93 Unrealized +195.9%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 (+34.1%) Shares 1,961 (+28.6%) Est. Cost $1.43 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 (+87.3%) Shares 2,309 (+14.3%) Est. Cost $48.59 Unrealized +84.1%
ALIT ALIGHT INC 0.0%
Value ($000) $0 (+119.6%) Shares 103,777 (+266.1%) Est. Cost $3.22 Unrealized -23.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 (+31.9%) Shares 11,679 (+19.2%) Est. Cost $23.39 Unrealized +48.9%
TECB ISHARES TR 0.0%
Value ($000) $1 (+14.2%) Shares 14,389 (+13.2%) Est. Cost $0.05 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 (+259.5%) Shares 2,725 (+214.3%) Est. Cost $48.29 Unrealized +4.3%
FUL FULLER H B CO 0.0%
Value ($000) $0 (+41.3%) Shares 6,276 (+41.0%) Est. Cost $57.19 Unrealized +2.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $2 (+7.2%) Shares 17,696 (+4.6%) Est. Cost $8.84 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $1 (+20.3%) Shares 17,396 (+15.7%) Est. Cost $0.17 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 (+6.9%) Shares 14,954 (+1.2%) Est. Cost $85.60 Unrealized +22.9%
IWL ISHARES TR 0.0%
Value ($000) $1 (+9.6%) Shares 7,188 (+6.7%) Est. Cost $0.15 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 (+4.2%) Shares 1,306 (+20.9%) Est. Cost $1501.86 Unrealized +39.9%
SIL GLOBAL X FDS 0.0%
Value ($000) $0 (+73.3%) Shares 3,025 (+48.6%) Est. Cost $0.06 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 (+45.3%) Shares 2,004 (+5.9%) Est. Cost $77.52 Unrealized +104.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+67.1%) Shares 16,543 (+15.5%) Est. Cost $8.03 Unrealized +76.5%
IYRI NEOS ETF TRUST 0.0%
Value ($000) $0 (+341.9%) Shares 2,809 (+356.7%) Est. Cost $0.05 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2 (+6.0%) Shares 68,898 (+5.6%) Est. Cost $0.03 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 (-8.6%) Shares 8,970 (+1.1%) Est. Cost $75.63 Unrealized +72.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 (+4.7%) Shares 7,940 (+8.9%) Est. Cost $200.46 Unrealized +43.9%
BX BLACKSTONE INC 0.0%
Value ($000) $12 (+0.9%) Shares 75,985 (+11.8%) Est. Cost $118.69 Unrealized +27.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 (+13.5%) Shares 9,555 (+10.0%) Est. Cost $0.08 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 (+33.4%) Shares 2,001 (+8.3%) Est. Cost $114.61 Unrealized +77.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 (+134.6%) Shares 26,120 (+90.4%) Est. Cost $11.19 Unrealized -43.8%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $2 (+7.1%) Shares 31,592 (+7.5%) Est. Cost $0.05 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 474 (+9380.0%) Est. Cost $0.22 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 (+2.2%) Shares 243,819 (+2.0%) Est. Cost $0.02 Unrealized —
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 (+1040.0%) Shares 3,839 (+1099.7%) Est. Cost $0.03 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+118.2%) Shares 9,048 (+119.9%) Est. Cost $0.02 Unrealized —
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (+10.2%) Shares 33,060 (+7.7%) Est. Cost $0.03 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 (+145.1%) Shares 3,612 (+223.4%) Est. Cost $57.48 Unrealized -9.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 (+13.4%) Shares 46,092 (+15.4%) Est. Cost $19.83 Unrealized -6.6%
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (+10.1%) Shares 28,702 (+7.8%) Est. Cost $0.03 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $0 (+105.2%) Shares 1,132 (+110.4%) Est. Cost $174.19 Unrealized +3.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (+20.7%) Shares 12,965 (+18.2%) Est. Cost $14.07 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $1 (+18.0%) Shares 1,956 (+1.9%) Est. Cost $186.72 Unrealized +68.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 (+64.7%) Shares 6,700 (+47.5%) Est. Cost $32.93 Unrealized +21.5%
AS AMER SPORTS INC 0.0%
Value ($000) $0 (+42.3%) Shares 9,112 (+32.4%) Est. Cost $24.64 Unrealized +39.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 (+45.7%) Shares 3,743 (+20.2%) Est. Cost $37.46 Unrealized +106.9%
ADT ADT INC DEL 0.0%
Value ($000) $12 (-0.8%) Shares 1,514,768 (+7.1%) Est. Cost $8.14 Unrealized +1.6%
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (+9.8%) Shares 29,087 (+7.4%) Est. Cost $0.03 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $0 (+180.0%) Shares 7,873 (+209.5%) Est. Cost $2.52 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 (+21.1%) Shares 13,704 (+3.4%) Est. Cost $31.86 Unrealized +21.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+25.6%) Shares 18,056 (+29.6%) Est. Cost $0.31 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 (+5.8%) Shares 21,039 (+2.8%) Est. Cost $0.08 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $0 (+87.5%) Shares 6,421 (+95.5%) Est. Cost $0.06 Unrealized —
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 (+24.8%) Shares 12,331 (+21.8%) Est. Cost $0.03 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 (+1225.0%) Shares 5,951 (+1316.9%) Est. Cost $19.26 Unrealized -1.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 (+87.5%) Shares 3,498 (+161.4%) Est. Cost $73.94 Unrealized -4.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+60.1%) Shares 4,733 (+64.0%) Est. Cost $0.05 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 (+31.7%) Shares 14,192 (+1.4%) Est. Cost $25.95 Unrealized +2.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 (+98.0%) Shares 10,633 (+74.2%) Est. Cost $0.90 Unrealized —
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+89.0%) Shares 6,270 (+86.1%) Est. Cost $0.03 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 (+62.3%) Shares 17,311 (+26.8%) Est. Cost $11.29 Unrealized +17.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 (+143.3%) Shares 1,499 (+70.1%) Est. Cost $43.61 Unrealized +86.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 (+7.3%) Shares 21,103 (+1.7%) Est. Cost $49.94 Unrealized +35.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $1 (+10.0%) Shares 12,024 (+8.6%) Est. Cost $6.86 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 (+19.7%) Shares 5,069 (+4.1%) Est. Cost $0.06 Unrealized —
HYSA BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 (+296.9%) Shares 8,404 (+307.8%) Est. Cost $0.02 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $1 (+11.2%) Shares 10,656 (+2.6%) Est. Cost $67.09 Unrealized +28.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 (+60.5%) Shares 5,404 (+55.6%) Est. Cost $50.11 Unrealized -8.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 (+13.0%) Shares 17,310 (+20.5%) Est. Cost $45.03 Unrealized +4.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $0 (+25.3%) Shares 11,063 (+12.1%) Est. Cost $0.04 Unrealized —
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (+9.4%) Shares 34,761 (+7.0%) Est. Cost $0.03 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 (+4.8%) Shares 92,055 (+3.1%) Est. Cost $15.44 Unrealized +39.6%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 (+5.9%) Shares 48,754 (+3.7%) Est. Cost $0.03 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 (+71.0%) Shares 21,306 (+74.0%) Est. Cost $0.01 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 (+6.3%) Shares 79,816 (+6.1%) Est. Cost $0.40 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $0 (+707.7%) Shares 21,561 (+804.0%) Est. Cost $5.22 Unrealized -0.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 (+17.1%) Shares 22,594 (+4.2%) Est. Cost $22.29 Unrealized +16.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $1 (+21.4%) Shares 5,978 (+3.2%) Est. Cost $51.51 Unrealized +76.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 (+18.8%) Shares 29,966 (+25.3%) Est. Cost $12.84 Unrealized +43.9%
CDNA CAREDX INC 0.0%
Value ($000) $0 (+185.7%) Shares 7,407 (+119.1%) Est. Cost $19.50 Unrealized -14.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 (+109.6%) Shares 9,923 (+68.8%) Est. Cost $0.62 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1 (+21.6%) Shares 30,167 (+14.6%) Est. Cost $15.57 Unrealized +6.4%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 3,303 (+330200.0%) Est. Cost $0.03 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $0 (+24.1%) Shares 1,951 (+17.2%) Est. Cost $174.42 Unrealized +34.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 (-19.9%) Shares 16,440 (+7.8%) Est. Cost $20.60 Unrealized +19.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 (+16.3%) Shares 7,160 (+17.6%) Est. Cost $72.13 Unrealized +23.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 (+29.4%) Shares 6,280 (+27.4%) Est. Cost $0.08 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $1 (+20.8%) Shares 76,403 (+8.1%) Est. Cost $5.36 Unrealized +19.8%
CSR CENTERSPACE 0.0%
Value ($000) $0 (+32.8%) Shares 5,342 (+17.5%) Est. Cost $0.07 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 (-1.8%) Shares 29,955 (+5.6%) Est. Cost $127.78 Unrealized +25.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 (+16.9%) Shares 7,711 (+2.3%) Est. Cost $53.84 Unrealized +34.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 (+27.4%) Shares 6,214 (+36.1%) Est. Cost $48.62 Unrealized +37.6%
INR INFINITY NAT RES INC 0.0%
Value ($000) $0 (+260.6%) Shares 8,053 (+217.8%) Est. Cost $14.23 Unrealized -7.8%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+26.0%) Shares 8,506 (+22.7%) Est. Cost $0.67 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 (+452.6%) Shares 11,175 (+555.4%) Est. Cost $10.79 Unrealized -6.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 (-18.9%) Shares 16,708 (+9.0%) Est. Cost $7.73 Unrealized +321.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 (+4.0%) Shares 13,838 (+1.9%) Est. Cost $110.72 Unrealized +42.0%
UBS UBS GROUP AG 0.0%
Value ($000) $0 (+23.7%) Shares 9,581 (+9.4%) Est. Cost $26.36 Unrealized +53.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+42.5%) Shares 2,004 (+41.1%) Est. Cost $16.93 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 (+33.2%) Shares 2,800 (+41.9%) Est. Cost $102.11 Unrealized +21.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $0 (+155.6%) Shares 7,352 (+100.5%) Est. Cost $17.02 Unrealized -2.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $11 (+0.8%) Shares 48,223 (+9.3%) Est. Cost $148.78 Unrealized +42.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $0 (+28.8%) Shares 175 (+7.4%) Est. Cost $1427.47 Unrealized +32.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2 (+3.8%) Shares 7,268 (+1.5%) Est. Cost $49.88 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 (+28.6%) Shares 13,636 (+26.0%) Est. Cost $9.30 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $3 (+3.2%) Shares 11,536 (+3.2%) Est. Cost $196.98 Unrealized +6.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 (+26.7%) Shares 5,190 (+7.2%) Est. Cost $65.54 Unrealized +7.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 (+29.3%) Shares 10,732 (+57.4%) Est. Cost $3.77 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 (+33.5%) Shares 715 (+44.4%) Est. Cost $7.99 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 (+15.2%) Shares 11,545 (+25.1%) Est. Cost $52.44 Unrealized +2.0%
ARGX ARGENX SE 0.0%
Value ($000) $0 (+30.0%) Shares 412 (+14.1%) Est. Cost $88.53 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 (+10.4%) Shares 20,605 (+3.9%) Est. Cost $21.68 Unrealized +85.0%
BXP BXP INC 0.0%
Value ($000) $1 (-8.3%) Shares 13,096 (+1.0%) Est. Cost $62.95 Unrealized +11.8%
AVT AVNET INC 0.0%
Value ($000) $0 (+25.6%) Shares 8,156 (+36.8%) Est. Cost $50.49 Unrealized -3.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 (+216.2%) Shares 8,036 (+286.7%) Est. Cost $15.90 Unrealized +9.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 (+70.2%) Shares 42,061 (+25.5%) Est. Cost $3.41 Unrealized +10.3%
ANNX ANNEXON INC 0.0%
Value ($000) $0 (+111.1%) Shares 30,297 (+29.0%) Est. Cost $2.87 Unrealized +33.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 (+12.3%) Shares 24,037 (+12.2%) Est. Cost $30.33 Unrealized -2.0%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $6 (+1.3%) Shares 157,019 (+3.4%) Est. Cost $12.36 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $1 (+18.0%) Shares 2,127 (+6.2%) Est. Cost $176.28 Unrealized +26.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 (+32.5%) Shares 8,347 (+29.7%) Est. Cost $1.73 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $4 (+2.1%) Shares 47,753 (+6.4%) Est. Cost $61.87 Unrealized +28.8%
MLAB MESA LABS INC 0.0%
Value ($000) $0 (+192.5%) Shares 1,485 (+148.7%) Est. Cost $83.71 Unrealized -9.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 (+14.8%) Shares 1,678 (+6.9%) Est. Cost $272.82 Unrealized +29.6%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1 (+6.5%) Shares 19,633 (+5.4%) Est. Cost $0.06 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 (+27.1%) Shares 29,591 (+24.4%) Est. Cost $11.19 Unrealized +9.7%
ING ING GROEP N.V. 0.0%
Value ($000) $0 (+26.8%) Shares 12,982 (+17.9%) Est. Cost $3.43 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+292.3%) Shares 3,518 (+302.1%) Est. Cost $5.66 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $0 (+115.2%) Shares 15,291 (+84.7%) Est. Cost $0.16 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $0 (-19.1%) Shares 14,697 (+1.3%) Est. Cost $10.60 Unrealized +149.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 (+77.3%) Shares 41,364 (+22.2%) Est. Cost $2.25 Unrealized +66.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 (+34.4%) Shares 6,277 (+33.1%) Est. Cost $46.27 Unrealized -4.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 (+62.0%) Shares 4,523 (+44.0%) Est. Cost $38.85 Unrealized +2.6%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 (+22.9%) Shares 11,002 (+6.5%) Est. Cost $0.03 Unrealized —
TBG EA SERIES TRUST 0.0%
Value ($000) $0 (+49.0%) Shares 6,734 (+47.7%) Est. Cost $0.03 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 (+28.2%) Shares 5,815 (+20.6%) Est. Cost $51.06 Unrealized +8.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 (+528.6%) Shares 2,379 (+341.4%) Est. Cost $28.81 Unrealized +7.7%
CERS CERUS CORP 0.0%
Value ($000) $0 (+38.5%) Shares 129,084 (+6.8%) Est. Cost $1.58 Unrealized +9.5%
MRX MAREX GROUP PLC 0.0%
Value ($000) $0 (+180.5%) Shares 3,008 (+145.4%) Est. Cost $34.73 Unrealized -2.2%
BBBI BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 (+71.6%) Shares 3,359 (+72.6%) Est. Cost $0.05 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 (+6.6%) Shares 6,964 (+5.9%) Est. Cost $70.09 Unrealized +139.5%
EWJ ISHARES INC 0.0%
Value ($000) $0 (+23.8%) Shares 4,701 (+22.8%) Est. Cost $3.71 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $0 (+331.8%) Shares 1,317 (+253.1%) Est. Cost $0.06 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 (+18.5%) Shares 14,272 (+8.7%) Est. Cost $27.26 Unrealized +14.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 (+26.3%) Shares 8,157 (+17.6%) Est. Cost $35.85 Unrealized +13.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 (+47.7%) Shares 18,009 (+5.5%) Est. Cost $7.93 Unrealized +35.1%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $0 (+342.9%) Shares 5,816 (+341.9%) Est. Cost $1.24 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $0 (+42.9%) Shares 987 (+21.7%) Est. Cost $156.22 Unrealized +40.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 (-3.3%) Shares 46,291 (+3.5%) Est. Cost $36.08 Unrealized +31.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 (+165.1%) Shares 6,006 (+179.3%) Est. Cost $21.10 Unrealized -14.3%
LMND LEMONADE INC 0.0%
Value ($000) $0 (+51.9%) Shares 2,882 (+14.5%) Est. Cost $31.19 Unrealized +115.4%
CADE CADENCE BANK 0.0%
Value ($000) $0 (+24.8%) Shares 8,224 (+9.6%) Est. Cost $29.55 Unrealized +33.4%
CXM SPRINKLR INC 0.0%
Value ($000) $0 (+92.1%) Shares 18,805 (+91.7%) Est. Cost $8.23 Unrealized -7.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 (+5.9%) Shares 932 (+5.0%) Est. Cost $715.91 Unrealized +83.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 (+530.8%) Shares 9,070 (+632.6%) Est. Cost $10.47 Unrealized +0.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 (+11.3%) Shares 7,405 (+15.2%) Est. Cost $86.10 Unrealized +11.2%
IVLU ISHARES TR 0.0%
Value ($000) $1 (+13.1%) Shares 15,666 (+5.4%) Est. Cost $0.15 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (+230.0%) Shares 3,284 (+211.0%) Est. Cost $2.48 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 (+25.2%) Shares 9,943 (+18.9%) Est. Cost $0.03 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 (+71.1%) Shares 2,747 (+71.5%) Est. Cost $0.82 Unrealized —
SPUS TIDAL TRUST I 0.0%
Value ($000) $0 (+35.8%) Shares 5,122 (+31.0%) Est. Cost $0.05 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 (+41.0%) Shares 16,300 (+5.3%) Est. Cost $6.94 Unrealized +80.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 (+212.5%) Shares 5,480 (+160.2%) Est. Cost $16.57 Unrealized +5.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 (+19.3%) Shares 35,564 (+21.1%) Est. Cost $0.52 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $0 (+29.8%) Shares 13,528 (+30.7%) Est. Cost $1.52 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 (+126.4%) Shares 6,094 (+138.9%) Est. Cost $15.57 Unrealized +22.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1 (+8.7%) Shares 13,855 (+1.6%) Est. Cost $44.36 Unrealized +28.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 (+9.6%) Shares 7,500 (+5.9%) Est. Cost $66.00 Unrealized +57.0%
ICLN ISHARES TR 0.0%
Value ($000) $0 (+45.6%) Shares 13,038 (+37.0%) Est. Cost $13.56 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $1 (+6.1%) Shares 6,048 (+6.3%) Est. Cost $143.78 Unrealized +31.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 (+21.9%) Shares 4,927 (+10.5%) Est. Cost $71.69 Unrealized +1.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 (+23.7%) Shares 9,439 (+15.6%) Est. Cost $0.68 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $0 (+19.6%) Shares 21,482 (+8.3%) Est. Cost $12.31 Unrealized +43.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 (+20.7%) Shares 45,917 (+28.3%) Est. Cost $8.69 Unrealized +0.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 (-1.3%) Shares 67,885 (+7.8%) Est. Cost $57.50 Unrealized +36.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 (+50.8%) Shares 2,740 (+36.3%) Est. Cost $60.99 Unrealized +12.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 (-30.4%) Shares 14,680 (+24.8%) Est. Cost $9.35 Unrealized +52.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 (-5.7%) Shares 8,680 (+6.3%) Est. Cost $122.25 Unrealized +5.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 (-26.0%) Shares 8,848 (+4.9%) Est. Cost $12.34 Unrealized +106.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+21.5%) Shares 3,209 (+17.4%) Est. Cost $21.10 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 (+59.1%) Shares 15,882 (+37.9%) Est. Cost $9.49 Unrealized +10.2%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $0 (+38.7%) Shares 1,203 (+34.4%) Est. Cost $1.06 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 (+85.3%) Shares 5,940 (+74.8%) Est. Cost $23.11 Unrealized -2.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 (+168.4%) Shares 4,897 (+132.5%) Est. Cost $18.85 Unrealized -0.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 (+1280.0%) Shares 9,033 (+1125.6%) Est. Cost $7.06 Unrealized -6.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 (+336.8%) Shares 5,412 (+327.8%) Est. Cost $14.53 Unrealized +2.2%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 (+11.4%) Shares 8,244 (+10.3%) Est. Cost $0.07 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $1 (+5.3%) Shares 26,327 (+14.4%) Est. Cost $50.41 Unrealized -1.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $0 (+32.2%) Shares 9,692 (+152.6%) Est. Cost $44.54 Unrealized -9.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 (-30.7%) Shares 23,108 (+1.4%) Est. Cost $6.45 Unrealized +9.1%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 (+175.0%) Shares 4,623 (+177.7%) Est. Cost $0.02 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $0 (+21.9%) Shares 35,529 (+25.7%) Est. Cost $9.86 Unrealized +2.1%
ESN NORTHERN LTS FD TR II 0.0%
Value ($000) $0 (+18.5%) Shares 23,565 (+18.0%) Est. Cost $0.02 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $1 (+10.1%) Shares 4,687 (+8.3%) Est. Cost $134.24 Unrealized +9.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2 (+4.0%) Shares 73,596 (+2.2%) Est. Cost $18.93 Unrealized +14.2%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $0 (+200.0%) Shares 4,046 (+200.6%) Est. Cost $0.02 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $0 (+885.7%) Shares 529 (+812.1%) Est. Cost $0.13 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 (+12.7%) Shares 12,397 (+2.1%) Est. Cost $28.52 Unrealized +44.4%
XYZ BLOCK INC 0.0%
Value ($000) $1 (-6.8%) Shares 13,088 (+3.5%) Est. Cost $73.33 Unrealized -5.9%
RACE FERRARI N V 0.0%
Value ($000) $0 (-14.1%) Shares 1,006 (+12.7%) Est. Cost $337.01 Unrealized +18.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 (-22.8%) Shares 11,727 (+3.6%) Est. Cost $24.51 Unrealized -21.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+381.3%) Shares 1,791 (+217.0%) Est. Cost $31.62 Unrealized +19.2%
IVES WEDBUSH SER TR 0.0%
Value ($000) $0 (+138.6%) Shares 3,330 (+140.4%) Est. Cost $0.03 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $0 (+22.2%) Shares 951 (+4.2%) Est. Cost $193.11 Unrealized +62.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 (-8.7%) Shares 1,680 (+3.5%) Est. Cost $292.06 Unrealized +33.1%
CLMT CALUMET INC 0.0%
Value ($000) $0 Shares 3,000 (+149900.0%) Est. Cost $19.24 Unrealized +0.0%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 (+19.8%) Shares 5,945 (+16.3%) Est. Cost $0.06 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 (-3.9%) Shares 16,185 (+9.0%) Est. Cost $55.71 Unrealized +76.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 (+8.2%) Shares 4,441 (+18.4%) Est. Cost $159.14 Unrealized +17.7%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $0 (+1200.0%) Shares 1,086 (+1162.8%) Est. Cost $0.06 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 (+103.4%) Shares 1,607 (+115.1%) Est. Cost $78.72 Unrealized -7.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 (+48.0%) Shares 11,483 (+36.1%) Est. Cost $12.38 Unrealized +19.0%
TRS TRIMAS CORP 0.0%
Value ($000) $0 (+196.7%) Shares 2,502 (+222.0%) Est. Cost $33.01 Unrealized +5.8%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (+7.9%) Shares 16,464 (+4.6%) Est. Cost $0.04 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 (+2.9%) Shares 12,652 (+4.8%) Est. Cost $122.46 Unrealized +40.7%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (+128.3%) Shares 2,383 (+122.7%) Est. Cost $2.10 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $0 (-17.2%) Shares 5,638 (+10.0%) Est. Cost $30.98 Unrealized +104.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 (+31.4%) Shares 16,603 (+34.1%) Est. Cost $0.02 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $0 (+17.6%) Shares 10,534 (+18.4%) Est. Cost $0.26 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 (+10.9%) Shares 14,844 (+7.5%) Est. Cost $31.55 Unrealized +19.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $1 (+5.4%) Shares 21,327 (+107.0%) Est. Cost $0.08 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 (-27.4%) Shares 17,165 (+47.8%) Est. Cost $15.28 Unrealized -3.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 (+24.5%) Shares 12,803 (+31.7%) Est. Cost $0.55 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 (+101.8%) Shares 13,648 (+81.6%) Est. Cost $0.02 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 (+33.7%) Shares 15,547 (+45.2%) Est. Cost $24.21 Unrealized -38.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 (+38.4%) Shares 8,682 (+5.5%) Est. Cost $0.02 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 (-20.9%) Shares 2,628 (+6.1%) Est. Cost $54.23 Unrealized +91.1%
ARVN ARVINAS INC 0.0%
Value ($000) $0 (+44.9%) Shares 15,485 (+3.7%) Est. Cost $10.85 Unrealized +0.7%
AVA AVISTA CORP 0.0%
Value ($000) $1 (+12.2%) Shares 13,578 (+10.2%) Est. Cost $35.27 Unrealized +9.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 (+570.0%) Shares 17,318 (+881.7%) Est. Cost $4.70 Unrealized -2.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 (+38.5%) Shares 618 (+32.1%) Est. Cost $289.77 Unrealized +9.6%
EIS ISHARES INC 0.0%
Value ($000) $0 (+271.4%) Shares 708 (+235.5%) Est. Cost $0.11 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 (+167.6%) Shares 1,899 (+149.9%) Est. Cost $52.93 Unrealized -14.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 (+58.3%) Shares 37,687 (+6.1%) Est. Cost $2.65 Unrealized +25.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 (-17.8%) Shares 7,356 (+1.3%) Est. Cost $20.24 Unrealized +82.8%
AZZ AZZ INC 0.0%
Value ($000) $0 (+21.1%) Shares 3,004 (+23.5%) Est. Cost $95.23 Unrealized +8.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 (+119.6%) Shares 13,642 (+4.6%) Est. Cost $3.53 Unrealized +35.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 (+114.6%) Shares 9,183 (+147.4%) Est. Cost $16.27 Unrealized -33.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 (+17.7%) Shares 8,231 (+11.1%) Est. Cost $34.25 Unrealized +23.4%
CALF PACER FDS TR 0.0%
Value ($000) $0 (+23.3%) Shares 6,436 (+21.5%) Est. Cost $10.76 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 (+8.0%) Shares 25,016 (+2.7%) Est. Cost $27.16 Unrealized +2.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 (+31.4%) Shares 4,981 (+18.8%) Est. Cost $40.56 Unrealized +11.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 (+16.8%) Shares 2,816 (+14.8%) Est. Cost $3.01 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $0 (+12.2%) Shares 10,272 (+10.3%) Est. Cost $54.83 Unrealized -15.9%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 (+771.4%) Shares 6,373 (+686.8%) Est. Cost $0.01 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 (+17.5%) Shares 3,087 (+11.7%) Est. Cost $57.29 Unrealized +86.9%
IQLT ISHARES TR 0.0%
Value ($000) $0 (+57.4%) Shares 3,250 (+52.6%) Est. Cost $1.25 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $0 (+47.0%) Shares 3,649 (+40.5%) Est. Cost $1.30 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 (+80.6%) Shares 10,327 (+19.4%) Est. Cost $10.16 Unrealized +6.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 (+8.5%) Shares 39,365 (+1.8%) Est. Cost $16.67 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 (+53.0%) Shares 1,334 (+2.7%) Est. Cost $68.61 Unrealized +37.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 (-4.8%) Shares 17,745 (+1.7%) Est. Cost $58.87 Unrealized +3.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 (+6.9%) Shares 22,033 (+7.4%) Est. Cost $37.98 Unrealized -3.1%
EOG EOG RES INC 0.0%
Value ($000) $2 (-2.5%) Shares 19,885 (+4.1%) Est. Cost $104.87 Unrealized +2.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 (+10.4%) Shares 29,783 (+8.7%) Est. Cost $0.03 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $0 (+27.6%) Shares 2,155 (+49.1%) Est. Cost $107.77 Unrealized +12.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 (+18.2%) Shares 1,931 (+12.3%) Est. Cost $96.31 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 (+3.6%) Shares 20,398 (+2.3%) Est. Cost $61.17 Unrealized +21.3%
SAP SAP SE 0.0%
Value ($000) $1 (-4.9%) Shares 4,129 (+4.6%) Est. Cost $35.49 Unrealized —
EMPB EA SERIES TRUST 0.0%
Value ($000) $0 (+57.8%) Shares 4,938 (+61.1%) Est. Cost $0.03 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (+577.8%) Shares 951 (+525.7%) Est. Cost $0.06 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 (+37.4%) Shares 2,395 (+61.9%) Est. Cost $78.51 Unrealized +10.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 (+10.1%) Shares 12,167 (+5.7%) Est. Cost $40.31 Unrealized +15.7%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+5200.0%) Shares 629 (+4392.9%) Est. Cost $0.08 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 (+25.1%) Shares 1,991 (+3.5%) Est. Cost $45.83 Unrealized +199.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 (+14.2%) Shares 4,697 (+4.3%) Est. Cost $78.38 Unrealized +17.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 (+30.2%) Shares 7,382 (+21.5%) Est. Cost $29.49 Unrealized -0.6%
BITO PROSHARES TR 0.0%
Value ($000) $0 (-37.2%) Shares 7,051 (+1.4%) Est. Cost $0.10 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $0 (+79.7%) Shares 4,870 (+19.5%) Est. Cost $0.50 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+50.5%) Shares 7,921 (+50.0%) Est. Cost $1.31 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 (+41.5%) Shares 673 (+23.7%) Est. Cost $201.03 Unrealized +13.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 (+24.8%) Shares 4,949 (+8.1%) Est. Cost $34.34 Unrealized +40.8%
SPTE SP FUNDS TRUST 0.0%
Value ($000) $0 (+51.5%) Shares 4,266 (+47.9%) Est. Cost $0.03 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 (+31.3%) Shares 6,207 (+2.1%) Est. Cost $21.75 Unrealized +46.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $0 (+18.5%) Shares 5,128 (+17.3%) Est. Cost $59.67 Unrealized +3.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 (+71.0%) Shares 30,280 (+84.1%) Est. Cost $5.45 Unrealized -17.5%
KSS KOHLS CORP 0.0%
Value ($000) $0 (+75.4%) Shares 5,607 (+31.7%) Est. Cost $18.56 Unrealized +0.9%
CC CHEMOURS CO 0.0%
Value ($000) $0 (+54.4%) Shares 11,784 (+107.4%) Est. Cost $16.18 Unrealized -21.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 (+15.4%) Shares 4,016 (+1.2%) Est. Cost $114.48 Unrealized -25.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 (+37.1%) Shares 9,037 (+24.5%) Est. Cost $17.46 Unrealized +11.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 (+75.4%) Shares 5,673 (+117.8%) Est. Cost $25.58 Unrealized -18.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+42.6%) Shares 6,351 (+40.2%) Est. Cost $0.36 Unrealized —
TPSC TIMOTHY PLAN 0.0%
Value ($000) $2 (+2.5%) Shares 46,636 (+2.8%) Est. Cost $0.04 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $2 (+2.1%) Shares 53,631 (+18.5%) Est. Cost $50.55 Unrealized -8.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 (+40.0%) Shares 15,331 (+98.1%) Est. Cost $0.28 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 (+228.6%) Shares 142 (+208.7%) Est. Cost $443.93 Unrealized +0.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 (+88.9%) Shares 4,045 (+59.7%) Est. Cost $20.47 Unrealized +9.2%
CNX CNX RES CORP 0.0%
Value ($000) $0 (+46.6%) Shares 4,108 (+28.1%) Est. Cost $28.55 Unrealized +25.4%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 (+427.3%) Shares 10,664 (+454.8%) Est. Cost $5.99 Unrealized -10.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 (+33.1%) Shares 6,023 (+30.1%) Est. Cost $27.65 Unrealized +12.5%
SPWO SP FUNDS TRUST 0.0%
Value ($000) $0 (+34.3%) Shares 6,737 (+31.4%) Est. Cost $0.03 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 (+11.3%) Shares 6,537 (+1.2%) Est. Cost $95.17 Unrealized -28.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $0 (+25.7%) Shares 2,541 (+11.0%) Est. Cost $51.66 Unrealized +66.1%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1 (+7.8%) Shares 3,071 (+9.1%) Est. Cost $0.57 Unrealized —
BUXX EA SERIES TRUST 0.0%
Value ($000) $0 (+29.7%) Shares 10,130 (+29.9%) Est. Cost $0.02 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 (-4.3%) Shares 27,276 (+1.7%) Est. Cost $0.85 Unrealized —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 (+139.4%) Shares 2,178 (+48.3%) Est. Cost $16.86 Unrealized +95.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 (+30.9%) Shares 1,444 (+12.8%) Est. Cost $92.04 Unrealized +32.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 (+90.2%) Shares 8,601 (+104.8%) Est. Cost $11.33 Unrealized +0.0%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $0 (+18.3%) Shares 13,189 (+21.0%) Est. Cost $0.02 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 (+3.6%) Shares 77,666 (+10.3%) Est. Cost $1.53 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 (+14.7%) Shares 20,614 (+18.1%) Est. Cost $0.02 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 (+104.5%) Shares 2,302 (+20.5%) Est. Cost $24.44 Unrealized +31.9%
ALC ALCON AG 0.0%
Value ($000) $0 (+39.1%) Shares 2,025 (+31.8%) Est. Cost $73.98 Unrealized +4.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 (+23.3%) Shares 1,704 (+16.9%) Est. Cost $109.06 Unrealized +21.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+19.7%) Shares 13,094 (+23.5%) Est. Cost $0.19 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 (+27.1%) Shares 15,062 (+26.7%) Est. Cost $2.81 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 (+10.9%) Shares 11,529 (+13.5%) Est. Cost $16.84 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 (+53.6%) Shares 6,694 (+62.4%) Est. Cost $19.62 Unrealized -0.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 (+23.2%) Shares 14,152 (+16.3%) Est. Cost $13.95 Unrealized +12.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 (+49.4%) Shares 2,806 (+40.2%) Est. Cost $43.57 Unrealized +5.3%
URA GLOBAL X FDS 0.0%
Value ($000) $0 (+80.0%) Shares 2,319 (+99.6%) Est. Cost $0.14 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $1 (+3.0%) Shares 5,274 (+11.9%) Est. Cost $211.63 Unrealized +47.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 (+86.0%) Shares 9,732 (+2.1%) Est. Cost $6.77 Unrealized +28.5%
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $0 (+179.2%) Shares 2,644 (+172.3%) Est. Cost $0.02 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $0 (+60.6%) Shares 6,420 (+39.0%) Est. Cost $17.73 Unrealized -12.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $0 (-36.8%) Shares 1,302 (+9.5%) Est. Cost $87.17 Unrealized -18.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 (+119.4%) Shares 1,449 (+63.0%) Est. Cost $45.09 Unrealized +8.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 (+14.1%) Shares 17,827 (+4.0%) Est. Cost $12.10 Unrealized +61.7%
DOLE DOLE PLC 0.0%
Value ($000) $0 (+31.6%) Shares 11,956 (+18.4%) Est. Cost $13.66 Unrealized +1.9%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $0 (+126.5%) Shares 372 (+125.5%) Est. Cost $0.32 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 (+268.8%) Shares 2,475 (+316.0%) Est. Cost $0.02 Unrealized —
YELP YELP INC 0.0%
Value ($000) $1 (+4.7%) Shares 31,748 (+7.4%) Est. Cost $36.33 Unrealized -15.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 (+102.4%) Shares 9,291 (+51.6%) Est. Cost $6.84 Unrealized +4.1%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 (+860.0%) Shares 7,582 (+854.9%) Est. Cost $0.01 Unrealized —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 (+1433.3%) Shares 1,926 (+1210.2%) Est. Cost $0.02 Unrealized —
SE SEA LTD 0.0%
Value ($000) $1 (+4.3%) Shares 7,959 (+46.3%) Est. Cost $16.57 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $7 (+0.6%) Shares 231,532 (+1.6%) Est. Cost $0.03 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $0 (+120.0%) Shares 1,631 (+49.8%) Est. Cost $49.22 Unrealized -14.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 (+11.0%) Shares 20,028 (+20.3%) Est. Cost $0.02 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+700.0%) Shares 980 (+730.5%) Est. Cost $0.05 Unrealized —
NCIQ HASHDEX NASDAQ CRYPTO INDEX 0.0%
Value ($000) $0 (+280.0%) Shares 2,494 (+398.8%) Est. Cost $0.02 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 (+120.0%) Shares 785 (+115.1%) Est. Cost $96.95 Unrealized -4.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $0 (+120.0%) Shares 4,942 (+145.1%) Est. Cost $15.98 Unrealized +1.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 (+123.5%) Shares 5,955 (+96.3%) Est. Cost $9.71 Unrealized +27.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 (+146.4%) Shares 4,538 (+136.4%) Est. Cost $14.48 Unrealized +5.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 (+55.4%) Shares 7,313 (+79.9%) Est. Cost $17.87 Unrealized -5.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 (+9.3%) Shares 19,973 (+12.8%) Est. Cost $21.49 Unrealized +12.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 (+40.2%) Shares 15,623 (+33.6%) Est. Cost $7.23 Unrealized +20.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 (+16.3%) Shares 2,706 (+6.2%) Est. Cost $53.30 Unrealized +83.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 (+17.2%) Shares 5,578 (+25.1%) Est. Cost $59.58 Unrealized -16.4%
IHE ISHARES TR 0.0%
Value ($000) $0 (+164.0%) Shares 776 (+128.9%) Est. Cost $6.52 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 (+683.3%) Shares 2,912 (+406.4%) Est. Cost $10.69 Unrealized +8.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $0 (+285.7%) Shares 2,656 (+315.6%) Est. Cost $20.87 Unrealized -0.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 (+23.7%) Shares 28,535 (+13.4%) Est. Cost $1.22 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 (+1000.0%) Shares 803 (+1000.0%) Est. Cost $53.86 Unrealized -4.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 (-5.5%) Shares 29,249 (+17.2%) Est. Cost $32.44 Unrealized -15.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 (+17.5%) Shares 4,927 (+10.9%) Est. Cost $48.36 Unrealized +7.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 (+61.9%) Shares 3,600 (+72.7%) Est. Cost $0.92 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 (+78.0%) Shares 635 (+54.9%) Est. Cost $2.94 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $0 (-18.9%) Shares 33,788 (+3.0%) Est. Cost $5.46 Unrealized -8.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 (+59.1%) Shares 33,957 (+35.7%) Est. Cost $2.38 Unrealized +20.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 (+50.6%) Shares 4,446 (+36.5%) Est. Cost $24.27 Unrealized +3.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 (+79.6%) Shares 3,135 (+5.0%) Est. Cost $5.55 Unrealized +268.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 (+5.1%) Shares 41,119 (+5.0%) Est. Cost $0.66 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $0 (+102.6%) Shares 1,585 (+101.7%) Est. Cost $51.72 Unrealized -5.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $3 (-1.5%) Shares 52,825 (+3.9%) Est. Cost $36.72 Unrealized +28.3%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $1 (-4.2%) Shares 23,789 (+3.8%) Est. Cost $0.03 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $0 (+33.9%) Shares 3,542 (+46.4%) Est. Cost $46.15 Unrealized -5.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 (+237.5%) Shares 367 (+353.1%) Est. Cost $189.54 Unrealized -11.2%
WSO WATSCO INC 0.0%
Value ($000) $0 (-13.7%) Shares 710 (+3.8%) Est. Cost $343.71 Unrealized +3.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 (+39.2%) Shares 933 (+32.9%) Est. Cost $129.04 Unrealized +12.1%
CBLL CERIBELL INC 0.0%
Value ($000) $0 (+1900.0%) Shares 1,841 (+1178.5%) Est. Cost $15.80 Unrealized -1.8%
PHR PHREESIA INC 0.0%
Value ($000) $0 (+48.1%) Shares 6,888 (+106.0%) Est. Cost $23.70 Unrealized -12.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 (-8.6%) Shares 15,565 (+3.4%) Est. Cost $17.27 Unrealized +55.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 (+152.0%) Shares 23,305 (+299.7%) Est. Cost $5.42 Unrealized -39.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 (+27.3%) Shares 13,096 (+1.6%) Est. Cost $10.34 Unrealized +26.6%
UTES ETFIS SER TR I 0.0%
Value ($000) $0 (+616.7%) Shares 550 (+697.1%) Est. Cost $0.08 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 (+8.2%) Shares 9,171 (+2.4%) Est. Cost $42.25 Unrealized +32.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+56.1%) Shares 1,728 (+42.2%) Est. Cost $36.79 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+25.5%) Shares 3,218 (+24.2%) Est. Cost $0.06 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 (+14.4%) Shares 21,006 (+15.0%) Est. Cost $12.85 Unrealized +5.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $0 (+67.3%) Shares 2,229 (+4.3%) Est. Cost $11.38 Unrealized +202.0%
FEOE RBB FUND TRUST 0.0%
Value ($000) $0 (+11.9%) Shares 7,200 (+6.7%) Est. Cost $0.05 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $0 (+34.9%) Shares 3,855 (+24.7%) Est. Cost $0.14 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $0 (+39.4%) Shares 2,840 (+9.0%) Est. Cost $45.06 Unrealized -0.7%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+20.6%) Shares 5,524 (+18.3%) Est. Cost $0.04 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 (+80.0%) Shares 3,073 (+79.9%) Est. Cost $25.22 Unrealized +0.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 (+19.6%) Shares 2,608 (+8.2%) Est. Cost $59.50 Unrealized +32.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 (+1.3%) Shares 31,092 (+2.5%) Est. Cost $42.63 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 (+100.0%) Shares 5,703 (+93.8%) Est. Cost $1.84 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $0 (+900.0%) Shares 827 (+872.9%) Est. Cost $0.68 Unrealized —
OMAH TIDAL TRUST III 0.0%
Value ($000) $0 (+58.1%) Shares 5,213 (+62.6%) Est. Cost $0.02 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 (+57.1%) Shares 14,104 (+37.5%) Est. Cost $6.94 Unrealized -8.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 (+15.9%) Shares 30,820 (+1.1%) Est. Cost $4.46 Unrealized +101.2%
REAL THE REALREAL INC 0.0%
Value ($000) $0 (+65.5%) Shares 5,767 (+11.5%) Est. Cost $8.01 Unrealized +63.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 (+450.0%) Shares 11,782 (+124.7%) Est. Cost $1.87 Unrealized +3.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 2,117 (+6729.0%) Est. Cost $10.14 Unrealized +0.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 (+32.1%) Shares 2,867 (+41.5%) Est. Cost $56.52 Unrealized -2.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 (+61.0%) Shares 12,182 (+25.9%) Est. Cost $5.07 Unrealized +62.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 (+27.9%) Shares 6,743 (+19.5%) Est. Cost $14.11 Unrealized +104.1%
OMCL OMNICELL COM 0.0%
Value ($000) $0 (+58.3%) Shares 2,095 (+7.1%) Est. Cost $60.52 Unrealized -39.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 (+38.0%) Shares 3,662 (+7.9%) Est. Cost $21.68 Unrealized +47.0%
ONON ON HLDG AG 0.0%
Value ($000) $0 (+29.7%) Shares 3,282 (+17.7%) Est. Cost $41.88 Unrealized +2.9%
TKR TIMKEN CO 0.0%
Value ($000) $0 (+77.8%) Shares 951 (+59.6%) Est. Cost $75.07 Unrealized +6.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 (+6.6%) Shares 7,410 (+28.5%) Est. Cost $42.04 Unrealized +94.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 (+49.3%) Shares 26,018 (+78.1%) Est. Cost $6.10 Unrealized -18.8%
GTLS CHART INDS INC 0.0%
Value ($000) $0 (+9.4%) Shares 1,978 (+6.0%) Est. Cost $158.58 Unrealized +27.8%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 1,453 (+14430.0%) Est. Cost $0.02 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 (-10.9%) Shares 11,022 (+9.5%) Est. Cost $2.03 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 (+31.8%) Shares 3,252 (+20.2%) Est. Cost $40.56 Unrealized +5.1%
GRND GRINDR INC 0.0%
Value ($000) $0 (+700.0%) Shares 2,946 (+713.8%) Est. Cost $14.14 Unrealized -3.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 (+24.3%) Shares 862 (+33.2%) Est. Cost $142.41 Unrealized +42.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 (+61.4%) Shares 617 (+26.4%) Est. Cost $144.35 Unrealized -5.8%
ESGD ISHARES TR 0.0%
Value ($000) $1 (+5.5%) Shares 7,123 (+3.1%) Est. Cost $4.58 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 (+32.7%) Shares 1,278 (+32.3%) Est. Cost $0.11 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 (+79.5%) Shares 4,028 (+15.0%) Est. Cost $13.16 Unrealized +43.9%
PJFG PGIM ETF TR 0.0%
Value ($000) $0 (+9.5%) Shares 3,643 (+8.7%) Est. Cost $0.09 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 (+129.6%) Shares 1,457 (+149.5%) Est. Cost $43.37 Unrealized -0.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (+6.1%) Shares 13,091 (+7.3%) Est. Cost $0.05 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 (+154.5%) Shares 702 (+51.6%) Est. Cost $47.99 Unrealized +36.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 (+22.8%) Shares 8,249 (+12.1%) Est. Cost $19.24 Unrealized +13.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 (+680.0%) Shares 4,047 (+248.6%) Est. Cost $8.67 Unrealized -2.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 (-30.6%) Shares 11,995 (+2.3%) Est. Cost $4.46 Unrealized +81.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 (+34.7%) Shares 1,742 (+42.6%) Est. Cost $85.49 Unrealized -11.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 (+73.9%) Shares 710 (+25.2%) Est. Cost $79.22 Unrealized +20.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 (+33.3%) Shares 231 (+31.3%) Est. Cost $429.79 Unrealized +31.8%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $0 (+8.2%) Shares 19,253 (+10.4%) Est. Cost $0.02 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $0 (+28.6%) Shares 3,688 (+24.0%) Est. Cost $0.04 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $0 (+43.0%) Shares 7,376 (+10.1%) Est. Cost $12.71 Unrealized +17.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 (+27.6%) Shares 2,946 (+17.6%) Est. Cost $11.32 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 (+77.3%) Shares 24,893 (+80.1%) Est. Cost $3.31 Unrealized +1.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 (+16.4%) Shares 1,326 (+9.4%) Est. Cost $128.29 Unrealized +45.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 (+165.0%) Shares 9,384 (+178.6%) Est. Cost $6.35 Unrealized -8.9%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 (+206.3%) Shares 3,693 (+39.9%) Est. Cost $5.46 Unrealized +62.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 (+73.3%) Shares 8,373 (+32.4%) Est. Cost $10.20 Unrealized -18.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 (+6.0%) Shares 4,226 (+1.8%) Est. Cost $122.11 Unrealized +10.6%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $0 (+22.9%) Shares 6,392 (+20.1%) Est. Cost $3.66 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $0 (+12.2%) Shares 5,690 (+7.6%) Est. Cost $52.01 Unrealized -2.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 (+25.4%) Shares 3,221 (+24.4%) Est. Cost $41.75 Unrealized +22.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 (+122.2%) Shares 209 (+148.8%) Est. Cost $332.75 Unrealized -10.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 (+36.3%) Shares 2,669 (+37.7%) Est. Cost $36.65 Unrealized +27.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 (+31.1%) Shares 1,254 (+14.2%) Est. Cost $76.41 Unrealized +43.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $0 (+38.1%) Shares 5,655 (+44.8%) Est. Cost $0.13 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 (+78.0%) Shares 1,237 (+58.2%) Est. Cost $71.25 Unrealized -21.1%
IMCB ISHARES TR 0.0%
Value ($000) $1 (+2.8%) Shares 14,377 (+3.2%) Est. Cost $52.88 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+36.0%) Shares 5,387 (+33.5%) Est. Cost $0.02 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $0 (-40.0%) Shares 7,014 (+24.1%) Est. Cost $11.52 Unrealized -27.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 (+37.6%) Shares 1,719 (+15.6%) Est. Cost $49.05 Unrealized +27.4%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $0 (+133.3%) Shares 1,784 (+28.9%) Est. Cost $13.37 Unrealized +81.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 (+30.7%) Shares 913 (+15.6%) Est. Cost $0.14 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $0 (+163.2%) Shares 7,333 (+212.2%) Est. Cost $9.66 Unrealized -28.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 (+6.4%) Shares 2,527 (+3.6%) Est. Cost $3.35 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $0 (+39.7%) Shares 17,664 (+37.9%) Est. Cost $3.31 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 (+23.3%) Shares 3,922 (+28.5%) Est. Cost $6.98 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 (-12.8%) Shares 2,623 (+5.8%) Est. Cost $72.21 Unrealized +16.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 (+281.8%) Shares 1,481 (+257.7%) Est. Cost $28.44 Unrealized -6.7%
NNI NELNET INC 0.0%
Value ($000) $0 (+14.0%) Shares 1,900 (+7.1%) Est. Cost $119.38 Unrealized +9.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 (+20.8%) Shares 16,867 (+39.5%) Est. Cost $0.53 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $0 (+14.2%) Shares 7,816 (+9.0%) Est. Cost $31.71 Unrealized +0.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 (+43.5%) Shares 753 (+35.7%) Est. Cost $102.64 Unrealized +23.6%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $0 (+107.1%) Shares 873 (+105.9%) Est. Cost $0.07 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $0 (+60.0%) Shares 2,561 (+46.0%) Est. Cost $26.94 Unrealized +8.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 (+71.4%) Shares 13,093 (+1.6%) Est. Cost $1.84 Unrealized +164.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 (+8.1%) Shares 12,811 (+8.6%) Est. Cost $28.99 Unrealized +6.5%
E ENI S P A 0.0%
Value ($000) $0 (+14.5%) Shares 6,256 (+5.7%) Est. Cost $4.63 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 (+22.1%) Shares 1,858 (+15.5%) Est. Cost $46.91 Unrealized +86.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 (+7.4%) Shares 11,129 (+2.5%) Est. Cost $33.68 Unrealized +14.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 (+93.8%) Shares 5,954 (+126.8%) Est. Cost $11.30 Unrealized +22.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $0 (+57.7%) Shares 6,355 (+76.3%) Est. Cost $2.58 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (+61.7%) Shares 12,813 (+43.6%) Est. Cost $3.83 Unrealized +38.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 (+61.7%) Shares 797 (+6.4%) Est. Cost $37.18 Unrealized +104.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 (+15.6%) Shares 52,321 (+12.1%) Est. Cost $3.00 Unrealized +26.5%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $0 (+93.5%) Shares 2,806 (+166.7%) Est. Cost $0.02 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $0 (+263.6%) Shares 3,826 (+211.1%) Est. Cost $12.53 Unrealized -19.9%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $0 (+64.4%) Shares 3,675 (+71.2%) Est. Cost $0.02 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 (+28.4%) Shares 9,624 (+22.1%) Est. Cost $0.04 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 (+580.0%) Shares 2,793 (+431.0%) Est. Cost $11.46 Unrealized -12.8%
CNMD CONMED CORP 0.0%
Value ($000) $0 (+82.9%) Shares 1,578 (+114.7%) Est. Cost $51.23 Unrealized -15.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 (+9.9%) Shares 2,142 (+2.3%) Est. Cost $112.46 Unrealized +25.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 (+23.8%) Shares 3,443 (+43.7%) Est. Cost $57.28 Unrealized -19.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 (+1450.0%) Shares 4,088 (+1725.0%) Est. Cost $7.61 Unrealized -3.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 (+15.8%) Shares 33,153 (+62.1%) Est. Cost $0.01 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 (+7.1%) Shares 5,831 (+1.7%) Est. Cost $45.72 Unrealized +54.7%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $0 (+414.3%) Shares 3,439 (+514.1%) Est. Cost $12.15 Unrealized -1.2%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 (+3.7%) Shares 10,723 (+1.2%) Est. Cost $0.06 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 (-3.2%) Shares 20,068 (+1.5%) Est. Cost $0.04 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 (+35.9%) Shares 7,592 (+2.6%) Est. Cost $10.61 Unrealized +5.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 (+13.3%) Shares 2,303 (+5.4%) Est. Cost $46.02 Unrealized +113.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 (+53.8%) Shares 4,627 (+37.4%) Est. Cost $16.10 Unrealized +3.6%
EMC GLOBAL X FDS 0.0%
Value ($000) $0 (+700.0%) Shares 1,051 (+747.6%) Est. Cost $0.03 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 (+2.7%) Shares 18,382 (+6.7%) Est. Cost $62.24 Unrealized -4.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 (+23.0%) Shares 4,738 (+9.4%) Est. Cost $37.95 Unrealized -17.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (+4.9%) Shares 22,533 (+6.8%) Est. Cost $0.97 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 (+93.1%) Shares 11,685 (+94.7%) Est. Cost $5.95 Unrealized -25.2%
XEMD BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 (+270.0%) Shares 830 (+245.8%) Est. Cost $0.04 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 (+13.4%) Shares 30,343 (+44.9%) Est. Cost $7.74 Unrealized +21.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 (+26.0%) Shares 5,474 (+31.0%) Est. Cost $1.30 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 (+14.6%) Shares 3,602 (+10.4%) Est. Cost $3.90 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $0 (+41.5%) Shares 5,148 (+1.1%) Est. Cost $8.42 Unrealized +77.1%
PTC PTC INC 0.0%
Value ($000) $4 (-0.7%) Shares 22,034 (+15.7%) Est. Cost $179.83 Unrealized +3.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 (+16.1%) Shares 1,101 (+12.5%) Est. Cost $130.11 Unrealized +36.2%
RES RPC INC 0.0%
Value ($000) $0 (+112.5%) Shares 9,316 (+88.2%) Est. Cost $5.03 Unrealized +2.3%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $0 (+17.4%) Shares 13,178 (+19.9%) Est. Cost $0.58 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 (+16.2%) Shares 7,385 (+18.7%) Est. Cost $36.59 Unrealized -24.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 (-6.2%) Shares 16,654 (+1.4%) Est. Cost $21.70 Unrealized +17.5%
HLN HALEON PLC 0.0%
Value ($000) $0 (+13.9%) Shares 21,885 (+1.0%) Est. Cost $3.36 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $0 (+270.0%) Shares 4,690 (+284.1%) Est. Cost $0.01 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 (+31.4%) Shares 11,858 (+13.8%) Est. Cost $7.77 Unrealized +8.5%
OGS ONE GAS INC 0.0%
Value ($000) $1 (+5.5%) Shares 6,516 (+10.5%) Est. Cost $74.27 Unrealized +8.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 (+57.8%) Shares 2,217 (+80.0%) Est. Cost $39.34 Unrealized -12.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 (+13.2%) Shares 19,118 (+20.5%) Est. Cost $13.11 Unrealized -10.7%
WIX WIX COM LTD 0.0%
Value ($000) $0 (-31.7%) Shares 535 (+15.8%) Est. Cost $113.29 Unrealized +6.7%
TPG TPG INC 0.0%
Value ($000) $0 (+37.1%) Shares 1,500 (+22.2%) Est. Cost $52.53 Unrealized +12.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 (+41.9%) Shares 2,659 (+20.6%) Est. Cost $24.21 Unrealized +36.3%
FSLY FASTLY INC 0.0%
Value ($000) $0 (+19.5%) Shares 15,662 (+1.1%) Est. Cost $17.69 Unrealized -44.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 (+48.1%) Shares 1,505 (+18.2%) Est. Cost $25.98 Unrealized +80.6%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $0 (+55.3%) Shares 10,028 (+49.3%) Est. Cost $0.01 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 (+13.3%) Shares 9,823 (+1.0%) Est. Cost $13.19 Unrealized +65.0%
GLOB GLOBANT S A 0.0%
Value ($000) $0 (+53.1%) Shares 1,151 (+33.7%) Est. Cost $116.89 Unrealized -46.2%
SUSL ISHARES TR 0.0%
Value ($000) $0 (+10.9%) Shares 2,177 (+6.9%) Est. Cost $0.11 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $0 (+64.1%) Shares 657 (+19.5%) Est. Cost $60.68 Unrealized +40.6%
POWL POWELL INDS INC 0.0%
Value ($000) $0 (+6.9%) Shares 1,219 (+2.0%) Est. Cost $155.74 Unrealized +116.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 (+166.7%) Shares 3,876 (+51.5%) Est. Cost $8.21 Unrealized +9.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 (+36.8%) Shares 1,723 (+15.1%) Est. Cost $38.47 Unrealized +25.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 (+312.5%) Shares 354 (+216.1%) Est. Cost $122.41 Unrealized -21.8%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-20.0%) Shares 1,672 (+5.4%) Est. Cost $0.08 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 (+30.5%) Shares 2,753 (+29.9%) Est. Cost $34.50 Unrealized +11.0%
ARKO ARKO CORP 0.0%
Value ($000) $0 (+42.4%) Shares 18,451 (+42.7%) Est. Cost $4.70 Unrealized -4.9%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 (+19.7%) Shares 10,283 (+10.8%) Est. Cost $0.01 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 (-1.4%) Shares 12,183 (+20.2%) Est. Cost $32.25 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 (+14.4%) Shares 24,299 (+10.0%) Est. Cost $2.59 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $0 (+12.7%) Shares 10,614 (+1.0%) Est. Cost $17.21 Unrealized +6.9%
DT DYNATRACE INC 0.0%
Value ($000) $0 (+16.1%) Shares 3,987 (+29.4%) Est. Cost $47.86 Unrealized -2.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 (+66.7%) Shares 1,880 (+41.2%) Est. Cost $28.81 Unrealized +0.4%
SEZL SEZZLE INC 0.0%
Value ($000) $0 (+35.8%) Shares 1,434 (+70.1%) Est. Cost $55.02 Unrealized +23.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 (+36.4%) Shares 6,987 (+29.2%) Est. Cost $0.04 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 (+15.3%) Shares 8,890 (+12.6%) Est. Cost $18.30 Unrealized +2.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 (-25.5%) Shares 2,503 (+4.1%) Est. Cost $0.03 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 (+75.0%) Shares 7,797 (+72.0%) Est. Cost $0.01 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 (+4.8%) Shares 3,027 (+11.9%) Est. Cost $96.95 Unrealized +93.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 (+8.6%) Shares 21,491 (+5.1%) Est. Cost $2.49 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 (+43.4%) Shares 7,902 (+50.4%) Est. Cost $8.83 Unrealized +8.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 (+230.0%) Shares 480 (+35.2%) Est. Cost $0.03 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $0 (+9.5%) Shares 8,858 (+11.3%) Est. Cost $5.06 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $0 (+12.7%) Shares 16,739 (+28.9%) Est. Cost $10.07 Unrealized +20.0%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+10.5%) Shares 2,047 (+9.6%) Est. Cost $16.02 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $0 (+7.7%) Shares 10,752 (+4.2%) Est. Cost $23.49 Unrealized +15.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 (+28.8%) Shares 2,013 (+19.4%) Est. Cost $41.43 Unrealized +16.0%
XPO XPO INC 0.0%
Value ($000) $0 (+13.2%) Shares 1,447 (+7.3%) Est. Cost $82.91 Unrealized +64.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 (+34.8%) Shares 1,945 (+6.5%) Est. Cost $0.17 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $0 (+115.0%) Shares 1,498 (+172.9%) Est. Cost $37.36 Unrealized -8.1%
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $0 (+328.6%) Shares 4,261 (+341.1%) Est. Cost $0.01 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $0 (+25.6%) Shares 394 (+16.2%) Est. Cost $178.40 Unrealized +48.4%
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1 (+2.8%) Shares 34,785 (+2.5%) Est. Cost $0.87 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $0 (+34.3%) Shares 2,658 (+28.2%) Est. Cost $11.98 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $10 (-0.2%) Shares 394,969 (+24.0%) Est. Cost $34.74 Unrealized -17.1%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (+766.7%) Shares 973 (+753.5%) Est. Cost $0.03 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 (+5.2%) Shares 51,595 (+3.6%) Est. Cost $7.76 Unrealized +12.2%
HUT HUT 8 CORP 0.0%
Value ($000) $0 (+82.1%) Shares 1,106 (+37.4%) Est. Cost $23.91 Unrealized +84.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 (+48.9%) Shares 1,874 (+17.5%) Est. Cost $21.83 Unrealized +53.6%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $0 Shares 5,020 (+19207.7%) Est. Cost $5.94 Unrealized -0.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 (+12.7%) Shares 3,474 (+7.6%) Est. Cost $5.76 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 (+27.4%) Shares 3,486 (+40.8%) Est. Cost $29.18 Unrealized +3.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 (+28.6%) Shares 10,295 (+11.0%) Est. Cost $1.06 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 (+38.6%) Shares 1,711 (+5.4%) Est. Cost $30.96 Unrealized +35.1%
SAIA SAIA INC 0.0%
Value ($000) $0 (+28.9%) Shares 301 (+18.5%) Est. Cost $277.19 Unrealized +9.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 (+28.9%) Shares 1,895 (+10.6%) Est. Cost $39.06 Unrealized +22.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 (+40.7%) Shares 1,930 (+2.2%) Est. Cost $21.01 Unrealized +57.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 (+28.9%) Shares 4,486 (+9.3%) Est. Cost $16.81 Unrealized +24.2%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $0 (+21.0%) Shares 762 (+17.4%) Est. Cost $0.12 Unrealized —
OEC ORION S.A. 0.0%
Value ($000) $0 (+40.0%) Shares 14,594 (+100.0%) Est. Cost $8.97 Unrealized -39.5%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 (+26.2%) Shares 1,108 (+19.9%) Est. Cost $23.83 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 (+7.7%) Shares 3,206 (+18.9%) Est. Cost $89.55 Unrealized +7.4%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+12.1%) Shares 3,819 (+8.9%) Est. Cost $0.05 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $0 (+23.4%) Shares 845 (+36.5%) Est. Cost $10.62 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 (+42.3%) Shares 19,940 (+1.4%) Est. Cost $1.52 Unrealized +112.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4 (+0.6%) Shares 24,116 (+19.2%) Est. Cost $127.65 Unrealized +46.0%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $0 (+10.4%) Shares 25,255 (+1.5%) Est. Cost $9.01 Unrealized +11.2%
RVTY REVVITY INC 0.0%
Value ($000) $0 (+14.3%) Shares 1,732 (+3.6%) Est. Cost $121.67 Unrealized -21.1%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+100.0%) Shares 1,079 (+92.7%) Est. Cost $0.04 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 (+15.4%) Shares 462 (+17.9%) Est. Cost $203.97 Unrealized +65.6%
— BANKFINANCIAL CORP 0.0%
Value ($000) $0 (+175.0%) Shares 2,775 (+190.0%) Est. Cost $0.01 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 272 (+4433.3%) Est. Cost $79.95 Unrealized +0.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 (+87.5%) Shares 1,942 (+97.6%) Est. Cost $25.57 Unrealized -13.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 (+11.7%) Shares 4,743 (+6.5%) Est. Cost $34.26 Unrealized +20.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 (+36.8%) Shares 256 (+26.7%) Est. Cost $337.12 Unrealized -7.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 (+190.9%) Shares 6,555 (+174.5%) Est. Cost $0.14 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 (+48.8%) Shares 3,818 (+9.3%) Est. Cost $7.58 Unrealized +83.2%
TIMB TIM S A 0.0%
Value ($000) $0 (+19.6%) Shares 6,594 (+37.1%) Est. Cost $0.02 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1 (-1.9%) Shares 16,199 (+28.9%) Est. Cost $0.08 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 (+150.0%) Shares 1,393 (+221.7%) Est. Cost $26.51 Unrealized +6.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 (+2100.0%) Shares 2,921 (+1971.6%) Est. Cost $0.01 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 (+35.6%) Shares 464 (+14.9%) Est. Cost $116.83 Unrealized +40.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-35.0%) Shares 4,592 (+1.5%) Est. Cost $10.29 Unrealized +3.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 (+17.2%) Shares 553 (+12.2%) Est. Cost $172.84 Unrealized +49.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 (+300.0%) Shares 699 (+187.7%) Est. Cost $35.34 Unrealized +0.5%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 (+29.6%) Shares 3,442 (+12.6%) Est. Cost $18.12 Unrealized +35.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 (+11.5%) Shares 3,609 (+4.4%) Est. Cost $9.59 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $0 (+17.7%) Shares 4,283 (+11.2%) Est. Cost $0.03 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 (+8.9%) Shares 6,283 (+5.8%) Est. Cost $35.32 Unrealized +6.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 (+6.1%) Shares 11,083 (+3.0%) Est. Cost $26.97 Unrealized +15.5%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 (+54.1%) Shares 2,488 (+63.7%) Est. Cost $25.85 Unrealized -8.6%
MHO M/I HOMES INC 0.0%
Value ($000) $0 (-4.6%) Shares 3,274 (+7.7%) Est. Cost $118.94 Unrealized +11.1%
AZTA AZENTA INC 0.0%
Value ($000) $0 (+48.8%) Shares 1,822 (+27.3%) Est. Cost $37.09 Unrealized -11.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 (+6.3%) Shares 6,538 (+6.1%) Est. Cost $39.49 Unrealized +27.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 (+60.6%) Shares 6,099 (+82.6%) Est. Cost $11.24 Unrealized -23.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 (+74.1%) Shares 5,677 (+48.0%) Est. Cost $7.15 Unrealized +4.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 (+57.1%) Shares 1,778 (+52.9%) Est. Cost $28.21 Unrealized +6.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 (+17.7%) Shares 2,133 (+10.5%) Est. Cost $57.39 Unrealized +4.8%
ACA ARCOSA INC 0.0%
Value ($000) $0 (+25.6%) Shares 923 (+11.5%) Est. Cost $77.77 Unrealized +29.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 (+35.7%) Shares 2,177 (+1.4%) Est. Cost $15.64 Unrealized +90.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 (+41.7%) Shares 7,382 (+37.4%) Est. Cost $9.06 Unrealized -3.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 (+95.2%) Shares 1,546 (+1.1%) Est. Cost $10.70 Unrealized +71.7%
NCNO NCINO INC 0.0%
Value ($000) $0 (+222.2%) Shares 1,142 (+255.8%) Est. Cost $27.00 Unrealized -6.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $0 (+190.0%) Shares 17,062 (+1031.4%) Est. Cost $4.39 Unrealized -5.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 (+118.8%) Shares 1,244 (+135.2%) Est. Cost $25.32 Unrealized +14.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 (+14.0%) Shares 8,113 (+8.5%) Est. Cost $0.02 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 (+73.1%) Shares 6,393 (+100.7%) Est. Cost $7.08 Unrealized -0.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 (+46.3%) Shares 2,651 (+61.5%) Est. Cost $25.38 Unrealized -8.8%
GATX GATX CORP 0.0%
Value ($000) $0 (+13.5%) Shares 944 (+16.8%) Est. Cost $138.62 Unrealized +18.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 (+19.2%) Shares 2,220 (+6.4%) Est. Cost $43.68 Unrealized +11.9%
AOA ISHARES TR 0.0%
Value ($000) $0 (+6.5%) Shares 3,481 (+4.7%) Est. Cost $4.27 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $0 (+15.1%) Shares 50,933 (+6.3%) Est. Cost $1.14 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 (+35.8%) Shares 5,352 (+18.1%) Est. Cost $0.70 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 (+73.1%) Shares 20,454 (+22.7%) Est. Cost $1.37 Unrealized +35.5%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 (-21.3%) Shares 4,640 (+23.1%) Est. Cost $0.02 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 (+6.1%) Shares 3,872 (+6.5%) Est. Cost $64.55 Unrealized +38.6%
BIDU BAIDU INC 0.0%
Value ($000) $0 (+15.6%) Shares 1,079 (+16.5%) Est. Cost $100.75 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $0 (+475.0%) Shares 1,000 (+455.6%) Est. Cost $0.02 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $0 (+16.8%) Shares 1,317 (+1.2%) Est. Cost $74.39 Unrealized +32.6%
IYT ISHARES TR 0.0%
Value ($000) $0 (+111.8%) Shares 480 (+103.4%) Est. Cost $12.43 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $0 (+5.9%) Shares 12,242 (+13.2%) Est. Cost $27.22 Unrealized +10.1%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $0 (+1900.0%) Shares 235 (+1368.8%) Est. Cost $0.09 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $0 (+13.3%) Shares 1,279 (+7.1%) Est. Cost $34.28 Unrealized —
KBH KB HOME 0.0%
Value ($000) $0 (+7.4%) Shares 4,912 (+21.0%) Est. Cost $51.27 Unrealized +19.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 (+12.3%) Shares 4,504 (+2.6%) Est. Cost $14.63 Unrealized +146.7%
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 (+55.9%) Shares 511 (+36.3%) Est. Cost $0.09 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $0 (-8.5%) Shares 2,901 (+14.5%) Est. Cost $85.71 Unrealized -8.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 (+35.3%) Shares 3,499 (+31.3%) Est. Cost $21.31 Unrealized -11.0%
TLS TELOS CORP MD 0.0%
Value ($000) $0 (+90.0%) Shares 7,448 (+156.2%) Est. Cost $5.50 Unrealized +13.5%
UJB PROSHARES TR 0.0%
Value ($000) $0 (+225.0%) Shares 331 (+244.8%) Est. Cost $0.08 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 (+27.3%) Shares 3,744 (+17.6%) Est. Cost $19.91 Unrealized +9.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 (-9.2%) Shares 2,858 (+11.3%) Est. Cost $61.26 Unrealized +8.1%
CELC CELCUITY INC 0.0%
Value ($000) $0 (+105.9%) Shares 347 (+1.5%) Est. Cost $16.66 Unrealized +393.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 (+15.0%) Shares 47,252 (+64.5%) Est. Cost $0.15 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 (+11.9%) Shares 4,926 (+15.0%) Est. Cost $28.76 Unrealized +16.4%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $0 (+54.5%) Shares 1,769 (+55.4%) Est. Cost $0.03 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $0 (+37.5%) Shares 2,954 (+108.2%) Est. Cost $26.40 Unrealized +17.3%
KN KNOWLES CORP 0.0%
Value ($000) $0 (-6.9%) Shares 11,345 (+1.4%) Est. Cost $16.79 Unrealized +35.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 (+138.5%) Shares 22,018 (+232.8%) Est. Cost $1.49 Unrealized -2.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 (-20.7%) Shares 4,198 (+7.1%) Est. Cost $28.16 Unrealized -34.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 (+9.2%) Shares 1,847 (+3.9%) Est. Cost $83.00 Unrealized +29.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 (+8.3%) Shares 12,222 (+4.4%) Est. Cost $8.24 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 (+15.1%) Shares 1,628 (+26.4%) Est. Cost $93.29 Unrealized -7.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 (+36.7%) Shares 5,762 (+12.0%) Est. Cost $9.93 Unrealized +6.2%
EWL ISHARES INC 0.0%
Value ($000) $0 (+19.1%) Shares 1,772 (+10.1%) Est. Cost $34.91 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $0 (+6.8%) Shares 2,170 (+5.7%) Est. Cost $85.65 Unrealized +41.8%
GNTX GENTEX CORP 0.0%
Value ($000) $0 (-6.2%) Shares 11,005 (+14.1%) Est. Cost $27.04 Unrealized -10.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 (+113.3%) Shares 110 (+83.3%) Est. Cost $261.19 Unrealized +2.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 (-14.7%) Shares 1,864 (+4.3%) Est. Cost $0.07 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 (+73.9%) Shares 2,516 (+36.1%) Est. Cost $13.46 Unrealized +10.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 (+18.1%) Shares 13,171 (+2.0%) Est. Cost $0.80 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+141.7%) Shares 572 (+135.4%) Est. Cost $0.05 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $0 (+7.2%) Shares 7,131 (+12.7%) Est. Cost $38.43 Unrealized +0.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 (+1700.0%) Shares 3,351 (+2559.5%) Est. Cost $6.54 Unrealized -2.8%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $0 (+113.3%) Shares 323 (+119.7%) Est. Cost $0.15 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 (-4.8%) Shares 3,544 (+6.6%) Est. Cost $110.74 Unrealized -14.3%
AVNM AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 (+212.5%) Shares 335 (+188.8%) Est. Cost $0.07 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $0 (+10.4%) Shares 433 (+3.3%) Est. Cost $289.88 Unrealized +47.9%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 (+32.1%) Shares 3,387 (+35.5%) Est. Cost $0.02 Unrealized —
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $0 (+6.4%) Shares 6,428 (+5.2%) Est. Cost $0.04 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 (-3.7%) Shares 71,774 (+13.3%) Est. Cost $7.24 Unrealized +0.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 (+100.0%) Shares 5,730 (+163.7%) Est. Cost $0.23 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 (+19.3%) Shares 4,532 (+1.6%) Est. Cost $11.46 Unrealized +92.3%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $0 (+56.7%) Shares 4,429 (+64.3%) Est. Cost $2.98 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 (+84.2%) Shares 758 (+60.3%) Est. Cost $36.94 Unrealized +11.2%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $0 (+41.0%) Shares 6,407 (+17.8%) Est. Cost $0.01 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 (+30.8%) Shares 2,466 (+15.4%) Est. Cost $32.11 Unrealized -20.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 (+6.6%) Shares 7,960 (+1.2%) Est. Cost $24.95 Unrealized +30.5%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $0 (+39.0%) Shares 1,990 (+37.3%) Est. Cost $0.03 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $0 (+24.6%) Shares 4,146 (+21.2%) Est. Cost $15.06 Unrealized +25.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $21 (-0.1%) Shares 121,921 (+5.8%) Est. Cost $157.17 Unrealized +8.6%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 (+8.3%) Shares 15,161 (+1.9%) Est. Cost $6.12 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 (+106.7%) Shares 2,191 (+230.0%) Est. Cost $19.71 Unrealized -15.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 (+34.0%) Shares 1,619 (+1.7%) Est. Cost $19.25 Unrealized +62.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (+2.6%) Shares 4,657 (+1.1%) Est. Cost $69.86 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+533.3%) Shares 511 (+437.9%) Est. Cost $0.25 Unrealized —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 (+800.0%) Shares 4,118 (+1199.1%) Est. Cost $5.64 Unrealized -10.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 (+37.2%) Shares 4,917 (+28.1%) Est. Cost $8.75 Unrealized +39.5%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 (+51.6%) Shares 141 (+45.4%) Est. Cost $288.69 Unrealized +16.3%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 (+2.2%) Shares 15,225 (+2.4%) Est. Cost $0.05 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $0 (+44.4%) Shares 4,400 (+45.6%) Est. Cost $10.50 Unrealized +8.6%
EWG ISHARES INC 0.0%
Value ($000) $0 (+266.7%) Shares 521 (+236.1%) Est. Cost $1.97 Unrealized —
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $0 (+94.1%) Shares 1,142 (+96.2%) Est. Cost $0.03 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 (+45.7%) Shares 5,684 (+34.2%) Est. Cost $7.91 Unrealized +16.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 (+69.6%) Shares 2,661 (+43.3%) Est. Cost $8.50 Unrealized +107.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 (+10.3%) Shares 6,560 (+2.9%) Est. Cost $20.35 Unrealized +24.8%
PHI PLDT INC 0.0%
Value ($000) $0 (+40.0%) Shares 2,590 (+22.1%) Est. Cost $5.10 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 (-5.5%) Shares 3,061 (+9.5%) Est. Cost $65.23 Unrealized +48.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (+2.8%) Shares 8,765 (+4.8%) Est. Cost $11.49 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 (-16.0%) Shares 4,554 (+3.5%) Est. Cost $16.45 Unrealized +12.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 (+375.0%) Shares 401 (+526.6%) Est. Cost $55.57 Unrealized -1.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 (+21.7%) Shares 2,337 (+9.8%) Est. Cost $29.38 Unrealized +17.1%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 (+38.5%) Shares 1,602 (+46.8%) Est. Cost $0.04 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 (+8.0%) Shares 5,445 (+22.1%) Est. Cost $3.33 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 (+750.0%) Shares 158 (+618.2%) Est. Cost $99.64 Unrealized -2.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 (+1.9%) Shares 10,452 (+2.8%) Est. Cost $85.72 Unrealized -12.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 (+7.6%) Shares 2,879 (+4.2%) Est. Cost $41.27 Unrealized +71.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 (+37.5%) Shares 274 (+11.4%) Est. Cost $153.53 Unrealized +12.6%
JD JD.COM INC 0.0%
Value ($000) $0 (-16.3%) Shares 2,686 (+2.0%) Est. Cost $24.42 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $0 (+48.4%) Shares 11,203 (+13.0%) Est. Cost $2.96 Unrealized +21.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 (+51.7%) Shares 2,449 (+57.0%) Est. Cost $18.36 Unrealized -2.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 (+214.3%) Shares 2,114 (+77.2%) Est. Cost $0.01 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 (+19.2%) Shares 3,467 (+3.0%) Est. Cost $20.56 Unrealized +8.7%
IWMI NEOS ETF TRUST 0.0%
Value ($000) $0 (+7.2%) Shares 4,275 (+7.2%) Est. Cost $0.05 Unrealized —
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $0 (+116.7%) Shares 1,585 (+66.8%) Est. Cost $13.06 Unrealized +5.2%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $0 (+17.9%) Shares 9,443 (+14.1%) Est. Cost $1.22 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 (+3.0%) Shares 3,365 (+17.9%) Est. Cost $107.57 Unrealized +33.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 (-15.4%) Shares 5,759 (+20.3%) Est. Cost $14.69 Unrealized +6.0%
EWI ISHARES INC 0.0%
Value ($000) $0 (+280.0%) Shares 341 (+237.6%) Est. Cost $0.44 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 (+56.0%) Shares 3,210 (+41.3%) Est. Cost $14.59 Unrealized -20.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 (+66.7%) Shares 401 (+21.1%) Est. Cost $59.09 Unrealized +27.2%
RBB RBB BANCORP 0.0%
Value ($000) $0 (+12.6%) Shares 6,066 (+2.1%) Est. Cost $16.47 Unrealized +19.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 (+18.9%) Shares 4,144 (+20.5%) Est. Cost $20.14 Unrealized +7.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+23.3%) Shares 3,386 (+20.5%) Est. Cost $0.02 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 (+350.0%) Shares 1,164 (+290.6%) Est. Cost $15.73 Unrealized -10.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 (+13.1%) Shares 9,174 (+40.6%) Est. Cost $26.87 Unrealized -49.2%
RZLT REZOLUTE INC 0.0%
Value ($000) $0 (-70.0%) Shares 2,649 (+27.7%) Est. Cost $6.91 Unrealized +13.4%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $0 (+3.2%) Shares 19,800 (+1.5%) Est. Cost $5.83 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 (+26.4%) Shares 2,102 (+9.8%) Est. Cost $30.57 Unrealized -4.0%
CTS CTS CORP 0.0%
Value ($000) $0 (+21.5%) Shares 1,837 (+12.6%) Est. Cost $41.40 Unrealized +1.2%
TTAM TITAN AMER SA 0.0%
Value ($000) $0 (+23.0%) Shares 4,551 (+11.8%) Est. Cost $14.85 Unrealized +5.4%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $0 (+36.8%) Shares 2,773 (+22.5%) Est. Cost $16.14 Unrealized +13.4%
FCAP FIRST CAP INC 0.0%
Value ($000) $0 (+30.4%) Shares 1,009 (+1.2%) Est. Cost $43.14 Unrealized +14.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 (+46.7%) Shares 857 (+38.0%) Est. Cost $44.62 Unrealized +11.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 (+130.0%) Shares 1,260 (+147.1%) Est. Cost $0.51 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $0 (+8.7%) Shares 2,756 (+22.6%) Est. Cost $67.92 Unrealized -12.9%
HYBB ISHARES TR 0.0%
Value ($000) $0 (+44.8%) Shares 892 (+45.3%) Est. Cost $0.05 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $0 (+185.7%) Shares 1,297 (+186.3%) Est. Cost $0.02 Unrealized —
FNWD FINWARD BANCORP 0.0%
Value ($000) $0 (+68.4%) Shares 897 (+49.0%) Est. Cost $31.37 Unrealized +11.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 (-8.8%) Shares 5,612 (+46.3%) Est. Cost $32.15 Unrealized +19.1%
GMAB GENMAB A/S 0.0%
Value ($000) $0 (+18.3%) Shares 2,739 (+18.8%) Est. Cost $4.31 Unrealized —
OBND SSGA ACTIVE TR 0.0%
Value ($000) $1 (+1.4%) Shares 36,509 (+2.3%) Est. Cost $0.03 Unrealized —
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (+43.3%) Shares 1,213 (+48.7%) Est. Cost $0.04 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 (+14.1%) Shares 4,974 (+1.6%) Est. Cost $3.26 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $0 (+22.0%) Shares 1,338 (+1.1%) Est. Cost $25.33 Unrealized +106.4%
ATLO AMES NATL CORP 0.0%
Value ($000) $0 (+35.1%) Shares 2,169 (+18.1%) Est. Cost $18.57 Unrealized +15.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 (+7.6%) Shares 2,103 (+1.5%) Est. Cost $89.16 Unrealized -4.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 (+108.3%) Shares 1,435 (+103.5%) Est. Cost $18.78 Unrealized -6.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 (+2.7%) Shares 19,471 (+3.4%) Est. Cost $25.43 Unrealized +1.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 (+9.2%) Shares 965 (+16.5%) Est. Cost $166.81 Unrealized -2.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 (+27.1%) Shares 1,797 (+19.0%) Est. Cost $35.33 Unrealized -7.2%
THO THOR INDS INC 0.0%
Value ($000) $0 (+18.8%) Shares 794 (+18.9%) Est. Cost $88.09 Unrealized +17.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 (-8.2%) Shares 3,771 (+20.1%) Est. Cost $0.04 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 (+4.6%) Shares 4,812 (+3.2%) Est. Cost $51.60 Unrealized +13.3%
GNMA ISHARES TR 0.0%
Value ($000) $0 (+162.5%) Shares 463 (+160.1%) Est. Cost $0.04 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 (+41.9%) Shares 6,081 (+95.4%) Est. Cost $10.26 Unrealized -5.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 (+162.5%) Shares 762 (+133.7%) Est. Cost $25.81 Unrealized +4.7%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 (+44.8%) Shares 5,584 (+27.5%) Est. Cost $8.33 Unrealized -13.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 (+8.2%) Shares 5,246 (+22.0%) Est. Cost $18.04 Unrealized +80.4%
KAI KADANT INC 0.0%
Value ($000) $0 (+92.3%) Shares 87 (+102.3%) Est. Cost $279.24 Unrealized +1.6%
STNE STONECO LTD 0.0%
Value ($000) $0 (-13.5%) Shares 5,178 (+9.8%) Est. Cost $0.05 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 (+14.1%) Shares 1,830 (+20.2%) Est. Cost $53.15 Unrealized -0.1%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 (+15.6%) Shares 4,614 (+24.5%) Est. Cost $8.95 Unrealized +123.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 (+35.3%) Shares 1,444 (+35.8%) Est. Cost $0.11 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 (+23.1%) Shares 1,793 (+14.8%) Est. Cost $25.92 Unrealized +35.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (+29.3%) Shares 8,804 (+23.0%) Est. Cost $8.69 Unrealized -31.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 (+17.1%) Shares 8,537 (+14.5%) Est. Cost $10.49 Unrealized -8.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 (+48.0%) Shares 18 (+20.0%) Est. Cost $1652.17 Unrealized +18.4%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $0 (+31.6%) Shares 3,336 (+25.6%) Est. Cost $0.01 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 (+30.8%) Shares 5,265 (+12.5%) Est. Cost $8.97 Unrealized -0.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 (+63.2%) Shares 5,027 (+148.6%) Est. Cost $7.32 Unrealized -2.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 (+13.2%) Shares 2,157 (+3.8%) Est. Cost $36.08 Unrealized +20.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 (+46.2%) Shares 1,428 (+49.5%) Est. Cost $27.38 Unrealized -3.7%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 (+1200.0%) Shares 928 (+567.6%) Est. Cost $10.92 Unrealized +5.3%
MQ MARQETA INC 0.0%
Value ($000) $0 (+66.7%) Shares 6,254 (+82.2%) Est. Cost $6.97 Unrealized -31.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 2,672 (+4353.3%) Est. Cost $5.80 Unrealized -0.4%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 (+600.0%) Shares 3,137 (+460.2%) Est. Cost $4.17 Unrealized +1.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 (+3.4%) Shares 5,090 (+1.9%) Est. Cost $0.77 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 (+133.3%) Shares 2,943 (+155.7%) Est. Cost $5.96 Unrealized +19.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 (+4.7%) Shares 3,146 (+14.7%) Est. Cost $83.34 Unrealized +4.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 (+10.7%) Shares 1,370 (+11.1%) Est. Cost $68.24 Unrealized +31.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 (+1200.0%) Shares 1,083 (+1253.8%) Est. Cost $13.19 Unrealized -1.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 (+10.7%) Shares 2,350 (+11.4%) Est. Cost $47.74 Unrealized +10.1%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 (+220.0%) Shares 980 (+128.4%) Est. Cost $11.86 Unrealized +20.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 (+64.7%) Shares 409 (+6.2%) Est. Cost $13.70 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 (-5.0%) Shares 42,083 (+22.1%) Est. Cost $3.71 Unrealized +52.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 (+47.8%) Shares 4,274 (+72.0%) Est. Cost $9.36 Unrealized -13.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 (+220.0%) Shares 1,033 (+225.9%) Est. Cost $17.08 Unrealized -1.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 (+20.4%) Shares 5,855 (+28.1%) Est. Cost $11.00 Unrealized +1.1%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 (+20.8%) Shares 708 (+21.0%) Est. Cost $27.01 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 (+5.6%) Shares 2,072 (+15.1%) Est. Cost $82.82 Unrealized +35.7%
RUN SUNRUN INC 0.0%
Value ($000) $0 (+7.9%) Shares 8,213 (+1.2%) Est. Cost $10.44 Unrealized +83.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 (+1.1%) Shares 6,365 (+17.8%) Est. Cost $177.67 Unrealized -6.8%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 (+25.6%) Shares 988 (+27.5%) Est. Cost $0.05 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 (+183.3%) Shares 1,363 (+180.5%) Est. Cost $14.88 Unrealized -10.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 (+10.9%) Shares 19,770 (+4.6%) Est. Cost $4.43 Unrealized +24.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 (+23.9%) Shares 1,245 (+19.6%) Est. Cost $35.38 Unrealized +26.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 (-4.8%) Shares 110,581 (+2.6%) Est. Cost $2.13 Unrealized -7.4%
GOLD GOLD COM INC 0.0%
Value ($000) $0 (+45.8%) Shares 1,015 (+9.7%) Est. Cost $27.98 Unrealized +2.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 (+157.1%) Shares 1,797 (+151.3%) Est. Cost $17.08 Unrealized -43.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 (+18.0%) Shares 3,642 (+5.4%) Est. Cost $17.97 Unrealized +5.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 (+57.9%) Shares 338 (+45.7%) Est. Cost $82.16 Unrealized +3.7%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 (+50.0%) Shares 1,910 (+25.1%) Est. Cost $14.90 Unrealized +10.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 (+13.9%) Shares 3,607 (+15.4%) Est. Cost $22.56 Unrealized +10.9%
GEF/B GREIF INC 0.0%
Value ($000) $0 (+31.4%) Shares 610 (+7.4%) Est. Cost $61.49 Unrealized +7.0%
BCO BRINKS CO 0.0%
Value ($000) $0 (+6.8%) Shares 1,479 (+6.9%) Est. Cost $95.25 Unrealized +19.7%
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $0 (+220.0%) Shares 463 (+212.8%) Est. Cost $0.03 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $0 (+5.4%) Shares 1,233 (+4.1%) Est. Cost $0.14 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $0 (+137.5%) Shares 635 (+122.0%) Est. Cost $0.03 Unrealized —
VTEX VTEX 0.0%
Value ($000) $0 (+84.6%) Shares 6,419 (+117.5%) Est. Cost $4.54 Unrealized -9.7%
VCEL VERICEL CORP 0.0%
Value ($000) $0 (+47.8%) Shares 948 (+31.3%) Est. Cost $41.83 Unrealized -12.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 (+12.4%) Shares 2,641 (+2.0%) Est. Cost $35.35 Unrealized +6.0%
TFII TFI INTL INC 0.0%
Value ($000) $0 (+61.1%) Shares 282 (+38.9%) Est. Cost $103.20 Unrealized -9.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 (+30.3%) Shares 3,275 (+29.7%) Est. Cost $13.95 Unrealized -10.8%
LAW CS DISCO INC 0.0%
Value ($000) $0 (+32.3%) Shares 5,292 (+10.2%) Est. Cost $4.77 Unrealized +48.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $0 (+125.0%) Shares 586 (+48.7%) Est. Cost $19.09 Unrealized +45.9%
— STRATEGY INC 0.0%
Value ($000) $0 (-12.3%) Shares 895 (+1.4%) Est. Cost $0.11 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+43.5%) Shares 403 (+3.3%) Est. Cost $47.44 Unrealized +57.4%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 (+30.3%) Shares 2,758 (+19.7%) Est. Cost $10.89 Unrealized +33.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 (+250.0%) Shares 570 (+213.2%) Est. Cost $19.20 Unrealized +28.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 (+58.8%) Shares 744 (+89.8%) Est. Cost $39.97 Unrealized -9.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 (+18.5%) Shares 6,127 (+12.1%) Est. Cost $0.01 Unrealized —
BKV BKV CORP 0.0%
Value ($000) $0 (+40.0%) Shares 1,282 (+18.5%) Est. Cost $22.26 Unrealized +12.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 (+23.3%) Shares 3,179 (+51.7%) Est. Cost $17.45 Unrealized +5.3%
SDIV GLOBAL X FDS 0.0%
Value ($000) $0 (+18.9%) Shares 2,641 (+18.9%) Est. Cost $0.02 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 (+15.9%) Shares 3,546 (+6.9%) Est. Cost $18.31 Unrealized +6.5%
SKYW SKYWEST INC 0.0%
Value ($000) $1 (+1.5%) Shares 6,601 (+1.7%) Est. Cost $86.15 Unrealized +16.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 (+14.1%) Shares 855 (+7.7%) Est. Cost $17.07 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 (+3.8%) Shares 4,473 (+2.3%) Est. Cost $0.05 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 (-7.9%) Shares 27,617 (+14.4%) Est. Cost $1.07 Unrealized —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $0 (+43.5%) Shares 839 (+42.0%) Est. Cost $38.73 Unrealized +3.2%
FIXT TCW ETF TRUST 0.0%
Value ($000) $0 (+6.1%) Shares 4,549 (+7.1%) Est. Cost $0.04 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+43.5%) Shares 2,008 (+2.0%) Est. Cost $6.27 Unrealized +127.9%
VAL VALARIS LTD 0.0%
Value ($000) $0 (+9.1%) Shares 2,385 (+5.7%) Est. Cost $49.39 Unrealized +8.7%
XMTR XOMETRY INC 0.0%
Value ($000) $0 (+19.6%) Shares 1,026 (+9.0%) Est. Cost $32.62 Unrealized +72.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $0 (+58.8%) Shares 1,783 (+64.5%) Est. Cost $5.87 Unrealized —
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $0 (+58.8%) Shares 298 (+49.7%) Est. Cost $3.16 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+9.6%) Shares 32,480 (+2.1%) Est. Cost $6.55 Unrealized -47.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 (+14.9%) Shares 1,606 (+10.6%) Est. Cost $36.68 Unrealized +27.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 (+5.4%) Shares 8,249 (+7.7%) Est. Cost $22.16 Unrealized +6.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 (+125.0%) Shares 738 (+176.4%) Est. Cost $27.92 Unrealized -8.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 (-9.8%) Shares 8,373 (+2.0%) Est. Cost $10.91 Unrealized -0.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 (+125.0%) Shares 636 (+110.6%) Est. Cost $26.31 Unrealized +1.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 (+16.1%) Shares 3,051 (+20.6%) Est. Cost $4.40 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 (+40.0%) Shares 1,653 (+38.9%) Est. Cost $0.02 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $0 (+24.3%) Shares 2,779 (+11.6%) Est. Cost $14.96 Unrealized +4.2%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $0 (+7.4%) Shares 406 (+6.3%) Est. Cost $3.08 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $4 (-0.2%) Shares 53,837 (+3.2%) Est. Cost $56.94 Unrealized +43.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 (+9.8%) Shares 3,346 (+2.0%) Est. Cost $22.51 Unrealized +25.3%
SN SHARKNINJA INC 0.0%
Value ($000) $0 (+11.7%) Shares 773 (+3.3%) Est. Cost $87.01 Unrealized +13.3%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 (+69.2%) Shares 2,324 (+71.3%) Est. Cost $8.37 Unrealized +0.6%
SHLD GLOBAL X FDS 0.0%
Value ($000) $0 (-1.9%) Shares 7,011 (+6.4%) Est. Cost $0.07 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $0 (+37.5%) Shares 505 (+32.9%) Est. Cost $10.63 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 (+5.8%) Shares 2,792 (+2.0%) Est. Cost $46.42 Unrealized +24.3%
WULF TERAWULF INC 0.0%
Value ($000) $0 (+47.4%) Shares 2,402 (+44.3%) Est. Cost $7.40 Unrealized +81.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 (+5.3%) Shares 6,057 (+15.2%) Est. Cost $30.39 Unrealized -2.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 (-5.4%) Shares 1,649 (+19.4%) Est. Cost $99.62 Unrealized +13.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 (+10.7%) Shares 7,116 (+1.7%) Est. Cost $10.43 Unrealized +18.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 (-19.6%) Shares 2,293 (+2.0%) Est. Cost $17.28 Unrealized -3.5%
HTO H2O AMERICA 0.0%
Value ($000) $0 (+2.3%) Shares 8,131 (+1.7%) Est. Cost $51.75 Unrealized -7.3%
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 (+1.6%) Shares 11,705 (+1.6%) Est. Cost $0.05 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $0 (-18.8%) Shares 684 (+5.2%) Est. Cost $107.70 Unrealized -42.1%
ABEV AMBEV SA 0.0%
Value ($000) $0 (+75.0%) Shares 8,473 (+51.8%) Est. Cost $0.90 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $0 (+60.0%) Shares 5,913 (+52.8%) Est. Cost $4.00 Unrealized +9.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 (+26.5%) Shares 1,499 (+10.5%) Est. Cost $25.77 Unrealized +1.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 (-3.8%) Shares 12,979 (+3.6%) Est. Cost $11.23 Unrealized +55.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 (+128.6%) Shares 3,059 (+61.8%) Est. Cost $3.20 Unrealized +44.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 (+128.6%) Shares 1,102 (+90.7%) Est. Cost $14.55 Unrealized -3.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 (+90.0%) Shares 375 (+151.7%) Est. Cost $57.86 Unrealized -5.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $0 (+5.8%) Shares 413 (+5.9%) Est. Cost $18.60 Unrealized —
TE T1 ENERGY INC 0.0%
Value ($000) $0 (+225.0%) Shares 1,897 (+3.5%) Est. Cost $1.78 Unrealized +148.2%
EWU ISHARES TR 0.0%
Value ($000) $0 (+7.1%) Shares 3,075 (+2.1%) Est. Cost $0.58 Unrealized —
LDDR STONE RIDGE TR 0.0%
Value ($000) $1 (+0.6%) Shares 17,328 (+2.6%) Est. Cost $0.09 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $0 (+2.0%) Shares 3,627 (+6.4%) Est. Cost $109.43 Unrealized +18.9%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $0 (+13.2%) Shares 4,017 (+13.2%) Est. Cost $0.63 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 (+33.3%) Shares 1,875 (+7.4%) Est. Cost $9.98 Unrealized +76.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 (+10.0%) Shares 27,402 (+22.0%) Est. Cost $4.47 Unrealized -16.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 (+150.0%) Shares 502 (+12.1%) Est. Cost $14.53 Unrealized +52.8%
— RLJ LODGING TR 0.0%
Value ($000) $0 (+19.6%) Shares 2,224 (+22.7%) Est. Cost $0.02 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $0 (+8.5%) Shares 1,828 (+12.9%) Est. Cost $51.09 Unrealized +22.2%
CRAI CRA INTL INC 0.0%
Value ($000) $0 (+5.9%) Shares 801 (+9.7%) Est. Cost $173.32 Unrealized +8.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 (+33.3%) Shares 712 (+39.3%) Est. Cost $71.34 Unrealized -27.7%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 (+61.5%) Shares 940 (+39.3%) Est. Cost $20.44 Unrealized +1.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 (+4.3%) Shares 10,445 (+6.3%) Est. Cost $18.91 Unrealized +0.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 (+61.5%) Shares 5,218 (+60.3%) Est. Cost $4.54 Unrealized -12.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 (+7.1%) Shares 6,841 (+9.8%) Est. Cost $0.02 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 (+22.2%) Shares 433 (+20.3%) Est. Cost $8.80 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 (-3.6%) Shares 551 (+7.2%) Est. Cost $179.21 Unrealized +129.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 (+14.8%) Shares 2,159 (+2.5%) Est. Cost $23.15 Unrealized +19.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 (+50.0%) Shares 1,273 (+18.2%) Est. Cost $11.37 Unrealized +45.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 (+2.2%) Shares 5,924 (+20.6%) Est. Cost $43.68 Unrealized +50.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 (+22.9%) Shares 2,606 (+8.7%) Est. Cost $21.51 Unrealized -21.5%
INFL LISTED FDS TR 0.0%
Value ($000) $0 (+160.0%) Shares 289 (+140.8%) Est. Cost $0.04 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 (+8.4%) Shares 2,417 (+6.5%) Est. Cost $37.11 Unrealized +11.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 (+17.4%) Shares 1,367 (+22.8%) Est. Cost $39.45 Unrealized +0.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 (+8.4%) Shares 13,800 (+22.7%) Est. Cost $7.73 Unrealized +6.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 (+6.3%) Shares 767 (+4.8%) Est. Cost $113.25 Unrealized +58.6%
IWP ISHARES TR 0.0%
Value ($000) $13 (+0.1%) Shares 91,783 (+4.1%) Est. Cost $42.99 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $0 (+8.9%) Shares 4,513 (+5.5%) Est. Cost $20.33 Unrealized +6.1%
OM OUTSET MED INC 0.0%
Value ($000) $0 (-36.4%) Shares 3,680 (+132.3%) Est. Cost $11.26 Unrealized -23.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 (+160.0%) Shares 3,316 (+28.5%) Est. Cost $1.93 Unrealized +41.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 (-5.8%) Shares 15,918 (+2.6%) Est. Cost $6.33 Unrealized +42.6%
AIR AAR CORP 0.0%
Value ($000) $0 (+11.3%) Shares 950 (+19.3%) Est. Cost $59.57 Unrealized +38.9%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $0 (-14.3%) Shares 29,132 (+25.2%) Est. Cost $2.36 Unrealized -13.8%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (+7.1%) Shares 2,968 (+5.8%) Est. Cost $3.12 Unrealized —
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 (+44.4%) Shares 744 (+33.6%) Est. Cost $31.40 Unrealized +3.4%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+12.9%) Shares 4,650 (+68.2%) Est. Cost $0.96 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 (-30.8%) Shares 508 (+2.6%) Est. Cost $52.09 Unrealized -20.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 (+34.8%) Shares 1,559 (+27.7%) Est. Cost $22.12 Unrealized -16.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 (+53.3%) Shares 298 (+15.1%) Est. Cost $41.37 Unrealized +63.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 (+32.0%) Shares 3,191 (+22.4%) Est. Cost $8.97 Unrealized +13.7%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $0 (+8.9%) Shares 2,254 (+9.7%) Est. Cost $44.84 Unrealized -2.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 (+15.1%) Shares 9,894 (+4.5%) Est. Cost $6.42 Unrealized -12.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 (+25.8%) Shares 617 (+6.0%) Est. Cost $44.40 Unrealized +29.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 (-3.4%) Shares 2,278 (+2.4%) Est. Cost $0.07 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $0 (+57.1%) Shares 526 (+75.3%) Est. Cost $0.04 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $0 (+40.0%) Shares 6,021 (+27.1%) Est. Cost $4.13 Unrealized +6.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 (+57.1%) Shares 296 (+60.0%) Est. Cost $79.57 Unrealized -10.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 (+63.6%) Shares 1,687 (+31.2%) Est. Cost $7.38 Unrealized +33.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 (+43.8%) Shares 783 (+21.0%) Est. Cost $0.03 Unrealized —
RH RH 0.0%
Value ($000) $0 (+8.6%) Shares 492 (+22.7%) Est. Cost $246.42 Unrealized -30.6%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 (+233.3%) Shares 991 (+147.8%) Est. Cost $6.47 Unrealized +24.2%
RXI ISHARES TR 0.0%
Value ($000) $0 (+3.6%) Shares 976 (+4.6%) Est. Cost $34.28 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 (+140.0%) Shares 155 (+4.7%) Est. Cost $18.06 Unrealized +277.2%
IYC ISHARES TR 0.0%
Value ($000) $1 (+1.0%) Shares 6,994 (+2.7%) Est. Cost $91.41 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 (+5.7%) Shares 4,128 (+2.5%) Est. Cost $22.83 Unrealized +31.3%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $0 (-38.9%) Shares 2,092 (+16.6%) Est. Cost $10.87 Unrealized -33.1%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $0 (+350.0%) Shares 117 (+515.8%) Est. Cost $69.30 Unrealized +3.4%
ARQ ARQ INC 0.0%
Value ($000) $0 (+233.3%) Shares 2,959 (+556.1%) Est. Cost $4.90 Unrealized -0.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 (+16.3%) Shares 4,815 (+7.4%) Est. Cost $9.66 Unrealized +7.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 (-1.7%) Shares 2,859 (+18.5%) Est. Cost $156.02 Unrealized -3.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+233.3%) Shares 94 (+213.3%) Est. Cost $0.10 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 (+350.0%) Shares 305 (+7.0%) Est. Cost $5.48 Unrealized +138.4%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 (+350.0%) Shares 2,998 (+864.0%) Est. Cost $4.14 Unrealized -0.5%
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 (+140.0%) Shares 833 (+179.5%) Est. Cost $13.17 Unrealized +7.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 (+20.6%) Shares 1,859 (+11.2%) Est. Cost $19.76 Unrealized +9.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 (+10.9%) Shares 14,243 (+33.9%) Est. Cost $3.85 Unrealized +43.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 (+21.9%) Shares 2,071 (+37.7%) Est. Cost $33.32 Unrealized -39.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 (+140.0%) Shares 6,203 (+49.8%) Est. Cost $1.67 Unrealized +15.2%
TOST TOAST INC 0.0%
Value ($000) $0 (-1.7%) Shares 11,093 (+1.0%) Est. Cost $31.59 Unrealized +14.1%
MSB MESABI TR 0.0%
Value ($000) $0 (+36.8%) Shares 677 (+1.0%) Est. Cost $15.83 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $0 (+20.0%) Shares 2,187 (+21.0%) Est. Cost $1.06 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 (-2.9%) Shares 592 (+5.3%) Est. Cost $395.80 Unrealized +3.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 (+50.0%) Shares 572 (+10.9%) Est. Cost $29.45 Unrealized +11.5%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 (-5.3%) Shares 7,171 (+3.6%) Est. Cost $0.02 Unrealized —
ENFR ALPS ETF TR 0.0%
Value ($000) $0 (-1.5%) Shares 14,865 (+1.4%) Est. Cost $0.03 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $0 (-2.7%) Shares 6,239 (+14.9%) Est. Cost $12.83 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 (-4.6%) Shares 5,068 (+1.7%) Est. Cost $22.01 Unrealized +34.7%
— TRUECAR INC 0.0%
Value ($000) $0 (+58.3%) Shares 8,292 (+23.1%) Est. Cost $0.59 Unrealized —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 (+13.0%) Shares 1,907 (+10.0%) Est. Cost $27.01 Unrealized +14.6%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 (+24.1%) Shares 1,443 (+21.0%) Est. Cost $24.07 Unrealized -1.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 (+8.4%) Shares 1,750 (+19.5%) Est. Cost $48.77 Unrealized +12.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 (+7.6%) Shares 5,398 (+4.5%) Est. Cost $17.94 Unrealized -9.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 (+4.9%) Shares 1,075 (+7.2%) Est. Cost $134.93 Unrealized +5.5%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+38.9%) Shares 720 (+35.8%) Est. Cost $0.03 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $0 (+22.6%) Shares 322 (+9.2%) Est. Cost $100.59 Unrealized +19.7%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $0 (+17.1%) Shares 158 (+32.8%) Est. Cost $17.46 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 (-1.0%) Shares 37,685 (+18.0%) Est. Cost $17.86 Unrealized -2.2%
EZU ISHARES INC 0.0%
Value ($000) $0 (+25.0%) Shares 465 (+21.4%) Est. Cost $1.94 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 (+27.3%) Shares 1,701 (+7.5%) Est. Cost $0.01 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 7,978 (+41889.5%) Est. Cost $0.83 Unrealized -1.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 (+13.3%) Shares 2,418 (+3.3%) Est. Cost $0.34 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 (+17.6%) Shares 1,067 (+25.7%) Est. Cost $39.89 Unrealized -2.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $0 (+15.8%) Shares 3,751 (+13.9%) Est. Cost $1.67 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 (-14.0%) Shares 4,978 (+1.1%) Est. Cost $4.91 Unrealized +106.5%
BILI BILIBILI INC 0.0%
Value ($000) $0 (-10.0%) Shares 2,179 (+1.3%) Est. Cost $11.11 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 (+1.1%) Shares 4,150 (+1.5%) Est. Cost $94.05 Unrealized +34.6%
CERT CERTARA INC 0.0%
Value ($000) $0 (+200.0%) Shares 1,014 (+263.4%) Est. Cost $11.02 Unrealized -6.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 (+3.5%) Shares 2,443 (+8.0%) Est. Cost $10.38 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 (+6.8%) Shares 3,655 (+5.6%) Est. Cost $1.06 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+66.7%) Shares 268 (+61.4%) Est. Cost $21.06 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $0 (-13.3%) Shares 3,575 (+4.7%) Est. Cost $12.38 Unrealized -5.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 1,042 (+2381.0%) Est. Cost $0.01 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 (+20.0%) Shares 7,165 (+17.7%) Est. Cost $9.37 Unrealized -50.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 (+13.3%) Shares 1,718 (+14.7%) Est. Cost $4.29 Unrealized —
RXO RXO INC 0.0%
Value ($000) $0 (-9.2%) Shares 4,641 (+9.7%) Est. Cost $18.02 Unrealized -18.1%
LUNG PULMONX CORP 0.0%
Value ($000) $0 (+300.0%) Shares 3,830 (+159.3%) Est. Cost $3.43 Unrealized -45.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 (+35.3%) Shares 1,691 (+121.3%) Est. Cost $15.48 Unrealized +19.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 (+7.0%) Shares 5,426 (+7.7%) Est. Cost $15.48 Unrealized +12.2%
PSO PEARSON PLC 0.0%
Value ($000) $0 (+13.0%) Shares 3,732 (+15.8%) Est. Cost $1.75 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 (+31.6%) Shares 1,354 (+21.5%) Est. Cost $17.09 Unrealized +4.6%
KLTR KALTURA INC 0.0%
Value ($000) $0 (+100.0%) Shares 7,166 (+85.2%) Est. Cost $1.79 Unrealized -11.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 (+18.8%) Shares 7,977 (+13.9%) Est. Cost $0.01 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+19.4%) Shares 591 (+21.1%) Est. Cost $0.05 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 (-1.0%) Shares 8,039 (+4.9%) Est. Cost $40.00 Unrealized +86.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+10.2%) Shares 342 (+2.7%) Est. Cost $94.81 Unrealized +102.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 (+60.0%) Shares 1,081 (+70.2%) Est. Cost $0.02 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 3,382 (+2027.0%) Est. Cost $2.89 Unrealized -0.0%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $0 (+200.0%) Shares 1,469 (+213.2%) Est. Cost $0.01 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 (+35.3%) Shares 82 (+30.2%) Est. Cost $259.22 Unrealized +9.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 (+7.0%) Shares 3,766 (+5.4%) Est. Cost $18.81 Unrealized +4.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 (+5.7%) Shares 2,719 (+8.3%) Est. Cost $35.60 Unrealized -10.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 (+10.6%) Shares 3,861 (+12.8%) Est. Cost $13.95 Unrealized -3.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 (+8.9%) Shares 3,704 (+8.3%) Est. Cost $14.78 Unrealized +7.5%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $0 (+500.0%) Shares 230 (+666.7%) Est. Cost $28.10 Unrealized -3.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 (+45.5%) Shares 1,301 (+20.1%) Est. Cost $10.09 Unrealized +11.8%
EWQ ISHARES INC 0.0%
Value ($000) $0 (+100.0%) Shares 225 (+84.4%) Est. Cost $10.07 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 (+55.6%) Shares 283 (+75.8%) Est. Cost $60.20 Unrealized -11.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 (+71.4%) Shares 1,952 (+50.9%) Est. Cost $11.59 Unrealized -46.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 (+45.5%) Shares 991 (+33.7%) Est. Cost $13.33 Unrealized +15.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 (+11.4%) Shares 3,683 (+11.4%) Est. Cost $11.43 Unrealized +18.2%
ATNI ATN INTL INC 0.0%
Value ($000) $0 (+50.0%) Shares 668 (+2.0%) Est. Cost $22.55 Unrealized -18.8%
BALY BALLYS CORPORATION 0.0%
Value ($000) $0 (+125.0%) Shares 542 (+38.6%) Est. Cost $11.81 Unrealized +38.4%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $0 (+5.3%) Shares 2,637 (+6.4%) Est. Cost $0.04 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 (+3.8%) Shares 4,854 (+4.8%) Est. Cost $1.70 Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 (+25.0%) Shares 1,419 (+15.4%) Est. Cost $15.72 Unrealized +6.1%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 (+14.7%) Shares 2,880 (+10.3%) Est. Cost $11.98 Unrealized +12.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 (+166.7%) Shares 157 (+41.4%) Est. Cost $33.35 Unrealized +6.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 (+38.5%) Shares 565 (+3.1%) Est. Cost $11.02 Unrealized +172.8%
EWZ ISHARES INC 0.0%
Value ($000) $0 (+83.3%) Shares 351 (+97.2%) Est. Cost $0.03 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 (+6.9%) Shares 2,189 (+7.0%) Est. Cost $28.15 Unrealized +23.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 (+125.0%) Shares 3,298 (+119.9%) Est. Cost $2.49 Unrealized +9.3%
NATO THEMES ETF TR 0.0%
Value ($000) $1 (-0.6%) Shares 23,311 (+1.7%) Est. Cost $0.04 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 (+45.5%) Shares 522 (+4.2%) Est. Cost $15.82 Unrealized +73.4%
DGII DIGI INTL INC 0.0%
Value ($000) $0 (+22.7%) Shares 617 (+4.0%) Est. Cost $30.91 Unrealized +29.6%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $0 (+16.7%) Shares 1,102 (+12.1%) Est. Cost $0.03 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 (+100.0%) Shares 591 (+111.8%) Est. Cost $22.15 Unrealized -24.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 (+26.3%) Shares 2,578 (+9.5%) Est. Cost $8.01 Unrealized +7.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 (+250.0%) Shares 279 (+111.4%) Est. Cost $19.57 Unrealized +2.6%
BVFL BV FINL INC 0.0%
Value ($000) $0 (+125.0%) Shares 473 (+97.1%) Est. Cost $16.69 Unrealized +3.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 (+55.6%) Shares 1,509 (+30.3%) Est. Cost $9.34 Unrealized -7.2%
AORT ARTIVION INC 0.0%
Value ($000) $0 (+9.3%) Shares 1,302 (+1.3%) Est. Cost $23.98 Unrealized +85.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 (-29.4%) Shares 1,068 (+5.2%) Est. Cost $14.98 Unrealized +7.6%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+33.3%) Shares 298 (+31.9%) Est. Cost $0.07 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 (+55.6%) Shares 618 (+58.5%) Est. Cost $0.02 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $0 (+83.3%) Shares 222 (+27.6%) Est. Cost $50.03 Unrealized -16.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+35.7%) Shares 263 (+31.5%) Est. Cost $0.06 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 (-26.3%) Shares 851 (+1.9%) Est. Cost $11.98 Unrealized +62.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 (+166.7%) Shares 6,994 (+224.4%) Est. Cost $1.57 Unrealized +3.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 (+62.5%) Shares 2,506 (+113.3%) Est. Cost $6.72 Unrealized -11.2%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 (+23.8%) Shares 1,034 (+27.3%) Est. Cost $19.25 Unrealized +16.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 (-2.5%) Shares 4,727 (+3.4%) Est. Cost $36.50 Unrealized +11.5%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 (+55.6%) Shares 266 (+49.4%) Est. Cost $28.57 Unrealized +43.3%
TASK TASKUS INC 0.0%
Value ($000) $0 (+38.5%) Shares 1,561 (+109.5%) Est. Cost $14.19 Unrealized -9.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 (+12.5%) Shares 1,683 (+11.6%) Est. Cost $26.71 Unrealized -3.6%
NTSK NETSKOPE INC 0.0%
Value ($000) $0 (+500.0%) Shares 334 (+568.0%) Est. Cost $21.30 Unrealized -2.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 (+26.3%) Shares 922 (+47.0%) Est. Cost $0.02 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $1 (+0.9%) Shares 11,633 (+1.1%) Est. Cost $2.90 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 (-2.3%) Shares 14,693 (+11.3%) Est. Cost $10.22 Unrealized +47.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 (+9.4%) Shares 328 (+3.1%) Est. Cost $184.04 Unrealized -9.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 (+29.4%) Shares 798 (+17.9%) Est. Cost $25.80 Unrealized +5.7%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 (+6.9%) Shares 840 (+6.1%) Est. Cost $65.84 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 (+100.0%) Shares 173 (+101.2%) Est. Cost $42.39 Unrealized +5.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 (-21.1%) Shares 156 (+5.4%) Est. Cost $168.42 Unrealized -30.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 (+4.1%) Shares 1,910 (+1.3%) Est. Cost $33.53 Unrealized +60.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 (-16.7%) Shares 300 (+1.7%) Est. Cost $73.25 Unrealized -0.5%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 (+400.0%) Shares 921 (+518.1%) Est. Cost $7.49 Unrealized +6.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 (+12.9%) Shares 16,683 (+40.3%) Est. Cost $2.56 Unrealized -4.5%
FBK FB FINL CORP 0.0%
Value ($000) $0 (+1.3%) Shares 5,470 (+1.4%) Est. Cost $44.95 Unrealized +23.7%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 (+66.7%) Shares 466 (+21.4%) Est. Cost $18.43 Unrealized +0.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 (+25.0%) Shares 1,804 (+25.2%) Est. Cost $10.56 Unrealized +5.9%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+8.7%) Shares 1,887 (+10.4%) Est. Cost $0.04 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 (+50.0%) Shares 3,158 (+30.5%) Est. Cost $4.23 Unrealized -15.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 (+12.1%) Shares 6,384 (+23.1%) Est. Cost $5.04 Unrealized +21.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 (+2.6%) Shares 38,621 (+24.4%) Est. Cost $9.36 Unrealized -50.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 (+57.1%) Shares 309 (+68.9%) Est. Cost $0.76 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $0 (+8.7%) Shares 850 (+1.6%) Est. Cost $51.72 Unrealized +4.9%
SSL SASOL LTD 0.0%
Value ($000) $0 (+30.8%) Shares 2,537 (+22.2%) Est. Cost $0.04 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 (-2.4%) Shares 6,807 (+2.6%) Est. Cost $21.91 Unrealized +11.1%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $0 (+133.3%) Shares 487 (+152.3%) Est. Cost $0.01 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 (+21.1%) Shares 592 (+1.5%) Est. Cost $24.67 Unrealized +43.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 (+400.0%) Shares 384 (+357.1%) Est. Cost $0.01 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $0 (+14.8%) Shares 2,830 (+17.0%) Est. Cost $0.01 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $2 (+0.2%) Shares 280,986 (+10.0%) Est. Cost $0.00 Unrealized —
MYO MYOMO INC 0.0%
Value ($000) $0 (+400.0%) Shares 5,183 (+234.8%) Est. Cost $1.11 Unrealized -13.4%
GARP ISHARES TR 0.0%
Value ($000) $0 (+9.8%) Shares 661 (+6.3%) Est. Cost $0.05 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 (-16.7%) Shares 8,407 (+30.7%) Est. Cost $4.88 Unrealized -39.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $0 (+6.0%) Shares 8,799 (+7.7%) Est. Cost $0.01 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 (+400.0%) Shares 1,629 (+379.1%) Est. Cost $4.16 Unrealized -13.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 (-3.5%) Shares 8,513 (+1.3%) Est. Cost $9.77 Unrealized +27.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 (+7.1%) Shares 2,936 (+6.3%) Est. Cost $1.41 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $0 (+36.4%) Shares 769 (+3.2%) Est. Cost $16.22 Unrealized +7.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 (+26.7%) Shares 875 (+31.8%) Est. Cost $21.89 Unrealized +1.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 (+23.5%) Shares 3,235 (+6.6%) Est. Cost $4.05 Unrealized +54.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 (-5.3%) Shares 6,281 (+2.6%) Est. Cost $6.06 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (+12.1%) Shares 5,145 (+14.0%) Est. Cost $4.63 Unrealized +107.7%
IMNM IMMUNOME INC 0.0%
Value ($000) $0 (+133.3%) Shares 342 (+21.7%) Est. Cost $10.22 Unrealized +71.7%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 (+57.1%) Shares 4,514 (+105.6%) Est. Cost $2.61 Unrealized +9.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 (-1.9%) Shares 2,367 (+3.4%) Est. Cost $54.26 Unrealized +67.1%
ACNB ACNB CORP 0.0%
Value ($000) $0 (+14.8%) Shares 651 (+5.0%) Est. Cost $36.19 Unrealized +29.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 (+50.0%) Shares 341 (+2.7%) Est. Cost $14.45 Unrealized +97.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 (+66.7%) Shares 90 (+66.7%) Est. Cost $0.09 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 (+4.0%) Shares 3,392 (+1.7%) Est. Cost $28.86 Unrealized +6.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 (+7.1%) Shares 2,345 (+85.1%) Est. Cost $46.23 Unrealized -31.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 (+18.8%) Shares 1,515 (+10.0%) Est. Cost $10.50 Unrealized +8.2%
NFRA FLEXSHARES TR 0.0%
Value ($000) $0 (+150.0%) Shares 78 (+110.8%) Est. Cost $1.63 Unrealized —
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 1,356 (+1732.4%) Est. Cost $0.00 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 (+50.0%) Shares 260 (+21.5%) Est. Cost $24.67 Unrealized +20.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 (-30.0%) Shares 848 (+5.6%) Est. Cost $14.37 Unrealized -39.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 (-1.6%) Shares 3,621 (+21.3%) Est. Cost $48.85 Unrealized +22.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 (-3.4%) Shares 5,845 (+2.1%) Est. Cost $15.97 Unrealized -5.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 (+75.0%) Shares 201 (+46.7%) Est. Cost $30.91 Unrealized +3.5%
— GUESS INC 0.0%
Value ($000) $0 (+1.6%) Shares 11,444 (+1.2%) Est. Cost $0.02 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $0 (+5.9%) Shares 1,237 (+1.6%) Est. Cost $0.04 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 (+50.0%) Shares 401 (+60.4%) Est. Cost $5.63 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 (+4.5%) Shares 1,505 (+1.3%) Est. Cost $5.95 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 (+1.2%) Shares 21,793 (+2.4%) Est. Cost $11.46 Unrealized -4.8%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 1,195 (+2072.7%) Est. Cost $3.07 Unrealized -1.6%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $0 (+60.0%) Shares 673 (+81.9%) Est. Cost $0.01 Unrealized —
FBLA FB BANCORP INC 0.0%
Value ($000) $0 (+60.0%) Shares 629 (+67.7%) Est. Cost $12.06 Unrealized +3.0%
ELA ENVELA CORP 0.0%
Value ($000) $0 (+300.0%) Shares 272 (+91.5%) Est. Cost $8.52 Unrealized +22.5%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 (+50.0%) Shares 1,080 (+1.6%) Est. Cost $0.01 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 1,174 (+938.9%) Est. Cost $2.57 Unrealized +0.1%
ALCO ALICO INC 0.0%
Value ($000) $0 (+12.5%) Shares 751 (+8.2%) Est. Cost $27.91 Unrealized +24.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 (-4.9%) Shares 1,940 (+14.7%) Est. Cost $19.15 Unrealized +70.5%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $0 (+33.3%) Shares 858 (+36.2%) Est. Cost $7.05 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 174 (+544.4%) Est. Cost $13.99 Unrealized +2.7%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $0 Shares 346 (+34500.0%) Est. Cost $0.01 Unrealized —
MAGN MAGNERA CORP 0.0%
Value ($000) $0 (+300.0%) Shares 276 (+122.6%) Est. Cost $13.37 Unrealized -13.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 (-33.3%) Shares 1,275 (+2.1%) Est. Cost $7.78 Unrealized -29.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 (+60.0%) Shares 212 (+114.1%) Est. Cost $36.40 Unrealized +6.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 (-1.4%) Shares 8,324 (+8.6%) Est. Cost $21.88 Unrealized +20.7%
EUSB ISHARES TR 0.0%
Value ($000) $0 (+2.4%) Shares 2,917 (+2.2%) Est. Cost $0.23 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $0 (+300.0%) Shares 419 (+203.6%) Est. Cost $1.16 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 (+2.3%) Shares 2,525 (+4.5%) Est. Cost $0.05 Unrealized —
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 (+20.0%) Shares 687 (+4.9%) Est. Cost $21.11 Unrealized +12.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+23.1%) Shares 366 (+9.3%) Est. Cost $38.06 Unrealized +10.3%
CDZI CADIZ INC 0.0%
Value ($000) $0 (+60.0%) Shares 1,462 (+47.5%) Est. Cost $4.09 Unrealized +31.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 (-75.0%) Shares 231 (+12.1%) Est. Cost $23.51 Unrealized -54.1%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $0 (+4.4%) Shares 1,710 (+40.7%) Est. Cost $0.05 Unrealized —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $0 (+21.4%) Shares 1,206 (+17.8%) Est. Cost $0.01 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 (+2.3%) Shares 3,322 (+3.9%) Est. Cost $8.50 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $0 (+42.9%) Shares 196 (+29.8%) Est. Cost $43.88 Unrealized +11.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 (+5.9%) Shares 2,083 (+2.3%) Est. Cost $20.92 Unrealized +26.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 (+300.0%) Shares 422 (+170.5%) Est. Cost $8.61 Unrealized -1.6%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 (+300.0%) Shares 400 (+300.0%) Est. Cost $13.65 Unrealized -28.9%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 (+10.3%) Shares 916 (+5.7%) Est. Cost $23.76 Unrealized +41.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 (-4.8%) Shares 7,754 (+1.6%) Est. Cost $6.78 Unrealized +14.4%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $0 (+75.0%) Shares 718 (+70.5%) Est. Cost $0.01 Unrealized —
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 (+50.0%) Shares 1,951 (+9.2%) Est. Cost $3.74 Unrealized +10.4%
AXGN AXOGEN INC 0.0%
Value ($000) $0 (+300.0%) Shares 116 (+54.7%) Est. Cost $17.80 Unrealized +38.2%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (+2.5%) Shares 2,846 (+1.3%) Est. Cost $0.03 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 (+25.0%) Shares 17,826 (+172.7%) Est. Cost $2.53 Unrealized -45.1%
MGNI MAGNITE INC 0.0%
Value ($000) $0 (-6.7%) Shares 2,581 (+24.7%) Est. Cost $15.80 Unrealized +5.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 (+5.7%) Shares 977 (+8.7%) Est. Cost $54.64 Unrealized +4.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 (+7.5%) Shares 196 (+3.2%) Est. Cost $149.88 Unrealized +54.7%
BKCH GLOBAL X FDS 0.0%
Value ($000) $0 (+150.0%) Shares 71 (+238.1%) Est. Cost $0.08 Unrealized —
— MEXICO FD INC 0.0%
Value ($000) $0 (+25.0%) Shares 739 (+17.9%) Est. Cost $2.72 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $0 (+11.5%) Shares 1,568 (+9.4%) Est. Cost $1.39 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $0 (+3.8%) Shares 1,374 (+1.9%) Est. Cost $19.04 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $0 (+4.7%) Shares 3,318 (+20.5%) Est. Cost $6.43 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 (+7.9%) Shares 2,644 (+5.5%) Est. Cost $17.39 Unrealized -10.8%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 (-37.5%) Shares 397 (+4.5%) Est. Cost $0.01 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 (+7.1%) Shares 4,955 (+15.7%) Est. Cost $1.04 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,011 (+2185.2%) Est. Cost $2.40 Unrealized -1.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 (+16.7%) Shares 84 (+21.7%) Est. Cost $212.04 Unrealized +23.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 (+4.5%) Shares 955 (+17.3%) Est. Cost $63.27 Unrealized +15.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 (+5.0%) Shares 8,760 (+7.3%) Est. Cost $1.55 Unrealized —
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $0 (+50.0%) Shares 580 (+53.4%) Est. Cost $0.02 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 (-7.5%) Shares 10,370 (+3.3%) Est. Cost $1.78 Unrealized +128.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 (+100.0%) Shares 715 (+136.8%) Est. Cost $10.35 Unrealized -15.8%
CAE CAE INC 0.0%
Value ($000) $0 (+5.4%) Shares 1,926 (+1.9%) Est. Cost $20.82 Unrealized +34.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 (+14.3%) Shares 455 (+10.7%) Est. Cost $0.05 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 (+100.0%) Shares 628 (+64.8%) Est. Cost $7.94 Unrealized -24.5%
EGAN EGAIN CORP 0.0%
Value ($000) $0 (+33.3%) Shares 766 (+6.2%) Est. Cost $6.80 Unrealized +75.9%
WPP WPP PLC NEW 0.0%
Value ($000) $0 (+28.6%) Shares 386 (+48.5%) Est. Cost $7.67 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $0 (+200.0%) Shares 534 (+195.0%) Est. Cost $5.22 Unrealized +5.4%
NPWR NET POWER INC 0.0%
Value ($000) $0 (+40.0%) Shares 2,852 (+90.3%) Est. Cost $3.16 Unrealized -1.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 (+66.7%) Shares 130 (+44.4%) Est. Cost $36.10 Unrealized +14.8%
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $0 (+28.6%) Shares 744 (+40.9%) Est. Cost $0.78 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 (+6.5%) Shares 1,103 (+1.8%) Est. Cost $26.13 Unrealized +7.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 (+11.1%) Shares 98 (+4.3%) Est. Cost $133.45 Unrealized +59.6%
SBR SABINE RTY TR 0.0%
Value ($000) $0 (-10.5%) Shares 245 (+1.2%) Est. Cost $33.15 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $0 (-2.4%) Shares 1,357 (+2.7%) Est. Cost $0.05 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 (+50.0%) Shares 2,046 (+29.2%) Est. Cost $0.00 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $0 (+200.0%) Shares 1,042 (+215.8%) Est. Cost $3.85 Unrealized +14.7%
MTUS METALLUS INC 0.0%
Value ($000) $0 (+8.7%) Shares 1,477 (+4.0%) Est. Cost $14.89 Unrealized +15.1%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 (+6.1%) Shares 6,665 (+7.4%) Est. Cost $4.74 Unrealized +7.9%
USRT ISHARES TR 0.0%
Value ($000) $0 (+5.7%) Shares 654 (+10.7%) Est. Cost $0.06 Unrealized —
EYPT EYEPOINT INC 0.0%
Value ($000) $0 (+40.0%) Shares 369 (+2.2%) Est. Cost $7.16 Unrealized +97.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 (+100.0%) Shares 58 (+18.4%) Est. Cost $43.59 Unrealized +44.5%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 (+200.0%) Shares 217 (+734.6%) Est. Cost $20.67 Unrealized -10.8%
ZSPC ZSPACE INC 0.0%
Value ($000) $0 Shares 3,342 (+3455.3%) Est. Cost $0.84 Unrealized -9.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 (+22.2%) Shares 3,082 (+36.1%) Est. Cost $5.79 Unrealized -24.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 (+3.7%) Shares 660 (+21.3%) Est. Cost $107.15 Unrealized -17.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 (+4.7%) Shares 1,415 (+18.5%) Est. Cost $54.49 Unrealized -39.1%
EWT ISHARES INC 0.0%
Value ($000) $0 (+33.3%) Shares 121 (+27.4%) Est. Cost $34.04 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $0 (+6.3%) Shares 187 (+1.1%) Est. Cost $240.56 Unrealized -26.0%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $0 (+4.8%) Shares 2,218 (+17.9%) Est. Cost $0.02 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 (+0.3%) Shares 9,570 (+4.6%) Est. Cost $46.22 Unrealized +70.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 (+0.3%) Shares 18,478 (+1.2%) Est. Cost $18.45 Unrealized +115.4%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 (-50.0%) Shares 159 (+14.4%) Est. Cost $0.02 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 (+25.0%) Shares 1,618 (+29.8%) Est. Cost $6.23 Unrealized +12.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 (+3.2%) Shares 2,862 (+3.3%) Est. Cost $9.22 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $0 (-5.4%) Shares 488 (+1.7%) Est. Cost $52.01 Unrealized +48.4%
CHAT TIDAL TRUST II 0.0%
Value ($000) $0 (+18.2%) Shares 228 (+24.6%) Est. Cost $0.06 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+6.1%) Shares 1,821 (+7.2%) Est. Cost $0.02 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $0 (+1.0%) Shares 476 (+24.3%) Est. Cost $413.67 Unrealized +3.4%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 (+200.0%) Shares 476 (+385.7%) Est. Cost $9.87 Unrealized -14.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 (+100.0%) Shares 372 (+86.9%) Est. Cost $7.52 Unrealized +35.3%
INMD INMODE LTD 0.0%
Value ($000) $0 (+16.7%) Shares 978 (+21.6%) Est. Cost $23.26 Unrealized -36.7%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $0 (-0.5%) Shares 8,109 (+1.6%) Est. Cost $12.81 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 (+200.0%) Shares 335 (+151.9%) Est. Cost $9.45 Unrealized -21.5%
WRD WERIDE INC 0.0%
Value ($000) $0 (-7.1%) Shares 2,989 (+5.3%) Est. Cost $0.01 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 (+0.2%) Shares 37,135 (+3.2%) Est. Cost $1.47 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 (+5.1%) Shares 734 (+7.0%) Est. Cost $49.50 Unrealized +10.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 (+15.4%) Shares 2,433 (+2.5%) Est. Cost $6.12 Unrealized -3.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 (+11.1%) Shares 881 (+7.2%) Est. Cost $0.02 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 (+16.7%) Shares 1,190 (+16.3%) Est. Cost $11.32 Unrealized +2.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 (+16.7%) Shares 598 (+15.9%) Est. Cost $16.67 Unrealized +30.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 (+200.0%) Shares 532 (+660.0%) Est. Cost $0.21 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $0 (+50.0%) Shares 86 (+48.3%) Est. Cost $60.57 Unrealized +19.6%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $0 (-5.6%) Shares 2,477 (+1.9%) Est. Cost $0.01 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 (+20.0%) Shares 1,278 (+5.4%) Est. Cost $6.07 Unrealized +38.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $0 (+200.0%) Shares 26 (+52.9%) Est. Cost $58.69 Unrealized +45.4%
TALK TALKSPACE INC 0.0%
Value ($000) $0 (+40.0%) Shares 1,980 (+1.5%) Est. Cost $3.06 Unrealized +3.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 (+66.7%) Shares 381 (+4.7%) Est. Cost $5.99 Unrealized +92.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 (+4.1%) Shares 5,478 (+12.6%) Est. Cost $12.82 Unrealized -23.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 (+8.7%) Shares 2,027 (+11.9%) Est. Cost $12.51 Unrealized -1.3%
RUM RUMBLE INC 0.0%
Value ($000) $0 (-10.0%) Shares 2,913 (+4.6%) Est. Cost $8.55 Unrealized -19.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 205 (+259.6%) Est. Cost $7.12 Unrealized +10.8%
NVR NVR INC 0.0%
Value ($000) $0 (+0.9%) Shares 30 (+11.1%) Est. Cost $7040.12 Unrealized +6.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 (+40.0%) Shares 190 (+9.8%) Est. Cost $27.64 Unrealized +19.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 (+18.2%) Shares 649 (+31.9%) Est. Cost $8.27 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 (+2.9%) Shares 22,965 (+12.3%) Est. Cost $0.00 Unrealized —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 92 (+2200.0%) Est. Cost $22.87 Unrealized -0.4%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $0 (+0.7%) Shares 2,435 (+6.7%) Est. Cost $0.12 Unrealized —
GOCO GOHEALTH INC 0.0%
Value ($000) $0 (-50.0%) Shares 997 (+12.1%) Est. Cost $6.90 Unrealized -50.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 (+4.8%) Shares 1,077 (+1.6%) Est. Cost $38.75 Unrealized +2.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 (+13.3%) Shares 979 (+121.5%) Est. Cost $4.38 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 (+66.7%) Shares 295 (+139.8%) Est. Cost $19.36 Unrealized -2.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 (+200.0%) Shares 204 (+234.4%) Est. Cost $16.62 Unrealized +20.9%
JBS JBS N.V. 0.0%
Value ($000) $0 (+4.7%) Shares 3,111 (+8.4%) Est. Cost $14.05 Unrealized -2.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 (+1.7%) Shares 1,913 (+2.8%) Est. Cost $50.29 Unrealized +25.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 2,554 (+1959.7%) Est. Cost $1.08 Unrealized -1.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 (+20.0%) Shares 453 (+14.4%) Est. Cost $30.45 Unrealized -20.6%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 (+200.0%) Shares 199 (+3.6%) Est. Cost $0.01 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 (+66.7%) Shares 664 (+68.5%) Est. Cost $7.60 Unrealized -1.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 84 (+425.0%) Est. Cost $28.51 Unrealized -15.7%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $0 (+200.0%) Shares 437 (+391.0%) Est. Cost $7.94 Unrealized -6.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 (+20.0%) Shares 1,286 (+39.0%) Est. Cost $0.01 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 (+4.1%) Shares 2,349 (+6.3%) Est. Cost $0.02 Unrealized —
DUSL DIREXION SHS ETF TR 0.0%
Value ($000) $0 (+7.7%) Shares 206 (+19.8%) Est. Cost $0.07 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 (-2.0%) Shares 18,753 (+2.8%) Est. Cost $3.06 Unrealized -16.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 (+10.0%) Shares 9,916 (+121.8%) Est. Cost $7.95 Unrealized -81.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+20.0%) Shares 277 (+24.8%) Est. Cost $0.27 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $0 (+14.3%) Shares 622 (+27.2%) Est. Cost $0.01 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $0 (+4.3%) Shares 1,112 (+27.2%) Est. Cost $25.44 Unrealized -3.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 (+3.3%) Shares 259 (+4.0%) Est. Cost $106.35 Unrealized +14.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 (+1.1%) Shares 5,425 (+1.0%) Est. Cost $15.26 Unrealized +13.7%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 1,511 (+734.8%) Est. Cost $1.03 Unrealized -11.3%
CXDO CREXENDO INC 0.0%
Value ($000) $0 (+50.0%) Shares 390 (+55.4%) Est. Cost $6.32 Unrealized +3.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 (+3.3%) Shares 5,721 (+23.3%) Est. Cost $5.30 Unrealized +23.3%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $0 (+50.0%) Shares 80 (+33.3%) Est. Cost $25.80 Unrealized +47.0%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $0 (+14.3%) Shares 1,161 (+36.1%) Est. Cost $0.01 Unrealized —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 206 (+4020.0%) Est. Cost $9.44 Unrealized -5.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 (+3.1%) Shares 3,793 (+10.2%) Est. Cost $9.31 Unrealized -3.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 (+11.1%) Shares 277 (+21.0%) Est. Cost $42.97 Unrealized -16.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 (-3.7%) Shares 4,382 (+19.2%) Est. Cost $5.75 Unrealized +13.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 (+1.2%) Shares 1,211 (+2.9%) Est. Cost $67.73 Unrealized +7.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $0 Shares 512 (+4166.7%) Est. Cost $1.71 Unrealized +0.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 (+16.7%) Shares 348 (+8.1%) Est. Cost $18.93 Unrealized +4.0%
KMLM KRANESHARES TRUST 0.0%
Value ($000) $0 (+4.8%) Shares 840 (+5.5%) Est. Cost $0.03 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $0 (-1.7%) Shares 478 (+2.4%) Est. Cost $114.91 Unrealized +5.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 200 (+2122.2%) Est. Cost $7.21 Unrealized -1.3%
ARHS ARHAUS INC 0.0%
Value ($000) $0 (+11.1%) Shares 925 (+11.7%) Est. Cost $10.57 Unrealized -1.7%
USG USCF ETF TR 0.0%
Value ($000) $0 (+12.5%) Shares 252 (+24.8%) Est. Cost $0.03 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $0 (+50.0%) Shares 108 (+77.0%) Est. Cost $24.49 Unrealized +15.6%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 (-1.7%) Shares 40,334 (+13.8%) Est. Cost $1.32 Unrealized +10.7%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $0 (+20.0%) Shares 424 (+13.4%) Est. Cost $9.09 Unrealized +52.9%
INMB INMUNE BIO INC 0.0%
Value ($000) $0 (+100.0%) Shares 1,118 (+69.1%) Est. Cost $3.84 Unrealized -53.6%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 (+33.3%) Shares 381 (+1.6%) Est. Cost $10.30 Unrealized -5.9%
SVRA SAVARA INC 0.0%
Value ($000) $0 (+50.0%) Shares 493 (+14.1%) Est. Cost $3.14 Unrealized +55.8%
IQ IQIYI INC 0.0%
Value ($000) $0 (-14.3%) Shares 3,290 (+13.8%) Est. Cost $0.48 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $0 (-2.9%) Shares 7,216 (+37.6%) Est. Cost $9.90 Unrealized -47.3%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $0 (+2.5%) Shares 898 (+2.3%) Est. Cost $0.05 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $0 (+9.1%) Shares 731 (+10.8%) Est. Cost $16.79 Unrealized -5.0%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $0 (+2.6%) Shares 4,383 (+2.6%) Est. Cost $0.01 Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 (+3.8%) Shares 1,295 (+6.6%) Est. Cost $19.15 Unrealized +7.6%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $0 (-2.3%) Shares 7,767 (+3.7%) Est. Cost $0.01 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 (-1.7%) Shares 11,127 (+24.9%) Est. Cost $3.94 Unrealized +74.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 (+33.3%) Shares 367 (+6.1%) Est. Cost $9.68 Unrealized +9.2%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 (+66.7%) Est. Cost $50.02 Unrealized +33.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 (-2.1%) Shares 376 (+24.1%) Est. Cost $114.89 Unrealized +17.5%
ELMD ELECTROMED INC 0.0%
Value ($000) $0 (+50.0%) Shares 99 (+19.3%) Est. Cost $22.01 Unrealized +19.1%
DFJ WISDOMTREE TR 0.0%
Value ($000) $0 (+5.0%) Shares 220 (+3.8%) Est. Cost $0.08 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 314 (+318.7%) Est. Cost $4.11 Unrealized +14.6%
LXU LSB INDS INC 0.0%
Value ($000) $0 (+7.7%) Shares 1,633 (+1.4%) Est. Cost $6.97 Unrealized +26.7%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 (+33.3%) Shares 155 (+82.4%) Est. Cost $28.94 Unrealized -10.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 (+50.0%) Shares 62 (+1.6%) Est. Cost $25.54 Unrealized +51.8%
LE LANDS END INC NEW 0.0%
Value ($000) $0 (+9.1%) Shares 800 (+6.5%) Est. Cost $10.92 Unrealized +41.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 (-8.3%) Shares 327 (+14.3%) Est. Cost $30.43 Unrealized +24.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 (+100.0%) Shares 133 (+40.0%) Est. Cost $10.73 Unrealized +24.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 (+20.0%) Shares 187 (+8.7%) Est. Cost $29.63 Unrealized +10.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 (+14.3%) Shares 258 (+2.8%) Est. Cost $25.48 Unrealized +16.4%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $0 (+25.0%) Shares 209 (+7.2%) Est. Cost $22.27 Unrealized +0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 (+33.3%) Shares 4,417 (+150.8%) Est. Cost $2.63 Unrealized -51.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 (+2.4%) Shares 132 (+1.5%) Est. Cost $27.11 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 (+25.0%) Shares 74 (+25.4%) Est. Cost $92.17 Unrealized -30.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 (+100.0%) Shares 165 (+139.1%) Est. Cost $18.90 Unrealized -20.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (+4.5%) Shares 599 (+5.1%) Est. Cost $0.04 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $0 (+100.0%) Shares 1,260 (+549.5%) Est. Cost $2.08 Unrealized -3.6%
AI C3 AI INC 0.0%
Value ($000) $0 (+2.5%) Shares 3,049 (+32.3%) Est. Cost $25.25 Unrealized -36.8%
PRK PARK NATL CORP 0.0%
Value ($000) $0 (-1.5%) Shares 433 (+5.1%) Est. Cost $159.78 Unrealized -1.5%
SRBK SR BANCORP INC 0.0%
Value ($000) $0 (+50.0%) Shares 190 (+37.7%) Est. Cost $0.01 Unrealized —
CFFI C & F FINL CORP 0.0%
Value ($000) $0 (+50.0%) Shares 43 (+22.9%) Est. Cost $67.56 Unrealized +2.7%
IREN IREN LIMITED 0.0%
Value ($000) $0 (-0.6%) Shares 4,340 (+23.2%) Est. Cost $29.42 Unrealized +75.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 (+100.0%) Shares 650 (+160.0%) Est. Cost $5.10 Unrealized -49.3%
VSTM VERASTEM INC 0.0%
Value ($000) $0 (-20.0%) Shares 570 (+2.3%) Est. Cost $5.26 Unrealized +69.4%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 (+11.1%) Shares 1,972 (+7.2%) Est. Cost $3.98 Unrealized +32.0%
ROOT ROOT INC 0.0%
Value ($000) $0 (+7.1%) Shares 213 (+35.7%) Est. Cost $66.80 Unrealized +19.3%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 Shares 224 (+88.2%) Est. Cost $2.59 Unrealized -7.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 (-7.7%) Shares 398 (+8.2%) Est. Cost $22.46 Unrealized +48.7%
LEMB ISHARES INC 0.0%
Value ($000) $0 (+50.0%) Shares 71 (+24.6%) Est. Cost $0.03 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 (+100.0%) Shares 461 (+109.5%) Est. Cost $4.72 Unrealized -0.8%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 261 (+153.4%) Est. Cost $2.64 Unrealized -5.9%
TFPN TIDAL TRUST II 0.0%
Value ($000) $0 (+20.0%) Shares 234 (+13.0%) Est. Cost $0.02 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 (+7.1%) Shares 771 (+7.1%) Est. Cost $15.89 Unrealized +13.5%
TCX TUCOWS INC 0.0%
Value ($000) $0 (+20.0%) Shares 274 (+1.9%) Est. Cost $34.15 Unrealized -40.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 (+2.6%) Shares 4,472 (+1.6%) Est. Cost $0.33 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $0 (+11.1%) Shares 360 (+12.1%) Est. Cost $22.89 Unrealized +17.9%
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $0 (-14.3%) Shares 1,308 (+7.2%) Est. Cost $0.01 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 (-3.8%) Shares 590 (+2.1%) Est. Cost $32.13 Unrealized +34.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 (+16.7%) Shares 1,624 (+6.6%) Est. Cost $3.70 Unrealized +14.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 (-6.7%) Shares 837 (+48.4%) Est. Cost $24.98 Unrealized -18.1%
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 (+100.0%) Shares 96 (+100.0%) Est. Cost $14.85 Unrealized +2.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $0 (+33.3%) Shares 366 (+11.9%) Est. Cost $8.93 Unrealized +6.3%
— GABELLI UTIL TR 0.0%
Value ($000) $0 (+6.7%) Shares 2,699 (+6.3%) Est. Cost $0.01 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $0 (+33.3%) Shares 87 (+17.6%) Est. Cost $12.00 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $0 (+100.0%) Shares 468 (+91.0%) Est. Cost $2.73 Unrealized +15.0%
VSEC VSE CORP 0.0%
Value ($000) $0 (+10.0%) Shares 64 (+3.2%) Est. Cost $110.38 Unrealized +54.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 (+100.0%) Shares 207 (+11.3%) Est. Cost $8.07 Unrealized +4.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 (+3.2%) Shares 792 (+10.0%) Est. Cost $46.62 Unrealized -12.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 (-0.8%) Shares 1,962 (+1.3%) Est. Cost $0.07 Unrealized —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $0 (+100.0%) Shares 102 (+32.5%) Est. Cost $17.71 Unrealized -8.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 (-5.6%) Shares 1,624 (+26.0%) Est. Cost $16.25 Unrealized -23.1%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+6.3%) Shares 634 (+7.3%) Est. Cost $0.03 Unrealized —
SPWR SUNPOWER INC 0.0%
Value ($000) $0 Shares 509 (+279.9%) Est. Cost $1.70 Unrealized +1.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 208 (+494.3%) Est. Cost $7.23 Unrealized +8.5%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 (+12.5%) Shares 156 (+18.2%) Est. Cost $56.05 Unrealized +0.9%
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (+11.1%) Shares 147 (+3.5%) Est. Cost $0.06 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 (+4.5%) Shares 885 (+1.1%) Est. Cost $12.62 Unrealized +93.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 (+100.0%) Shares 138 (+84.0%) Est. Cost $11.55 Unrealized +3.2%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 (+100.0%) Shares 1,137 (+24.7%) Est. Cost $1.88 Unrealized -8.7%
NN NEXTNAV INC 0.0%
Value ($000) $0 (+50.0%) Shares 185 (+45.7%) Est. Cost $13.96 Unrealized +1.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 (+4.5%) Shares 928 (+6.8%) Est. Cost $24.97 Unrealized -1.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 (+16.7%) Shares 259 (+5.3%) Est. Cost $21.34 Unrealized +21.6%
EVI EVI INDS INC 0.0%
Value ($000) $0 (-16.7%) Shares 187 (+4.5%) Est. Cost $20.01 Unrealized +24.4%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 499 (+264.2%) Est. Cost $1.61 Unrealized +11.1%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $0 Shares 23 (+9.5%) Est. Cost $18.43 Unrealized +11.1%
VERX VERTEX INC 0.0%
Value ($000) $0 (0.0%) Shares 261 (+36.6%) Est. Cost $33.78 Unrealized -36.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 17 (+30.8%) Est. Cost $13.40 Unrealized +18.5%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $0 (0.0%) Shares 361 (+184.3%) Est. Cost $4.43 Unrealized -23.9%
NODK NI HLDGS INC 0.0%
Value ($000) $0 (0.0%) Shares 1,032 (+2.4%) Est. Cost $14.67 Unrealized -8.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $0 (0.0%) Shares 805 (+1.1%) Est. Cost $6.12 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 24 (+33.3%) Est. Cost $6.46 Unrealized +35.5%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 617 (+12.0%) Est. Cost $1.50 Unrealized -7.7%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 (0.0%) Shares 156 (+6.8%) Est. Cost $0.05 Unrealized —
CSPI CSP INC 0.0%
Value ($000) $0 Shares 15 (+7.1%) Est. Cost $11.71 Unrealized +4.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 (0.0%) Shares 558 (+6.5%) Est. Cost $42.22 Unrealized +19.5%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $0 (0.0%) Shares 448 (+6.2%) Est. Cost $0.01 Unrealized —
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 (0.0%) Shares 182 (+30.0%) Est. Cost $17.93 Unrealized -20.8%
DERM JOURNEY MED CORP 0.0%
Value ($000) $0 Shares 39 (+116.7%) Est. Cost $7.57 Unrealized +3.6%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 (+50.0%) Est. Cost $5.64 Unrealized -20.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 (0.0%) Shares 324 (+23.2%) Est. Cost $150.73 Unrealized -7.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 (0.0%) Shares 145 (+9.8%) Est. Cost $3.91 Unrealized +22.4%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $0 (0.0%) Shares 3,378 (+7.4%) Est. Cost $0.08 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 275 (+113.2%) Est. Cost $4.05 Unrealized -68.2%
USGO US GOLDMINING INC 0.0%
Value ($000) $0 (0.0%) Shares 91 (+116.7%) Est. Cost $10.04 Unrealized +9.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 (0.0%) Shares 377 (+19.3%) Est. Cost $32.09 Unrealized -12.4%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 (+13.3%) Est. Cost $11.42 Unrealized +9.3%
JILL J JILL INC 0.0%
Value ($000) $0 (0.0%) Shares 365 (+37.2%) Est. Cost $23.24 Unrealized -35.3%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 (0.0%) Shares 3,116 (+2.6%) Est. Cost $0.02 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $0 (0.0%) Shares 422 (+2.4%) Est. Cost $0.01 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 (0.0%) Shares 7,333 (+13.0%) Est. Cost $7.30 Unrealized +11.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 (0.0%) Shares 608 (+6.7%) Est. Cost $6.00 Unrealized -12.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 (0.0%) Shares 239 (+7.7%) Est. Cost $4.23 Unrealized +85.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 (0.0%) Shares 3,619 (+113.6%) Est. Cost $8.74 Unrealized -36.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 (0.0%) Shares 2,234 (+16.7%) Est. Cost $2.25 Unrealized -10.6%
EWA ISHARES INC 0.0%
Value ($000) $0 (0.0%) Shares 739 (+6.6%) Est. Cost $2.43 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 (0.0%) Shares 509 (+9.0%) Est. Cost $30.85 Unrealized +13.2%
FINW FINWISE BANCORP 0.0%
Value ($000) $0 Shares 17 (+6.3%) Est. Cost $18.24 Unrealized +0.1%
JIII JANUS DETROIT STR TR 0.0%
Value ($000) $0 (0.0%) Shares 425 (+3.2%) Est. Cost $0.05 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 (0.0%) Shares 42 (+44.8%) Est. Cost $0.03 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $0 (0.0%) Shares 25 (+177.8%) Est. Cost $0.04 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $0 (0.0%) Shares 1,250 (+11.0%) Est. Cost $1.52 Unrealized —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 5 (+400.0%) Est. Cost $35.29 Unrealized +8.3%
SLSN SOLESENCE INC 0.0%
Value ($000) $0 Shares 11 (+57.1%) Est. Cost $3.27 Unrealized -17.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 (0.0%) Shares 1,587 (+183.4%) Est. Cost $5.96 Unrealized -60.0%
UDOW PROSHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 36 (+89.5%) Est. Cost $2.10 Unrealized —
VRM VROOM INC 0.0%
Value ($000) $0 (0.0%) Shares 58 (+5.5%) Est. Cost $27.33 Unrealized -14.5%
GPUS HYPERSCALE DATA INC 0.0%
Value ($000) $0 (0.0%) Shares 6,398 (+357.7%) Est. Cost $0.42 Unrealized -19.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $0 (0.0%) Shares 1,688 (+1.9%) Est. Cost $11.41 Unrealized +4.3%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 (0.0%) Shares 423 (+9.3%) Est. Cost $66.56 Unrealized -12.6%
UXI PROSHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 51 (+2.0%) Est. Cost $0.04 Unrealized —
UNB UNION BANKSHARES INC 0.0%
Value ($000) $0 (0.0%) Shares 44 (+69.2%) Est. Cost $25.43 Unrealized -7.4%
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $0 (0.0%) Shares 101 (+1.0%) Est. Cost $0.04 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $0 Shares 10 (+900.0%) Est. Cost $7.14 Unrealized +1.2%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $0 (0.0%) Shares 9,781 (+1.9%) Est. Cost $0.05 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 (0.0%) Shares 5,887 (+9.8%) Est. Cost $16.07 Unrealized -51.3%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 (0.0%) Shares 107 (+48.6%) Est. Cost $35.98 Unrealized +26.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 (0.0%) Shares 176 (+32.3%) Est. Cost $4.95 Unrealized -11.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 (0.0%) Shares 302 (+2.4%) Est. Cost $0.04 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $0 (0.0%) Shares 239 (+27.8%) Est. Cost $13.79 Unrealized -0.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 (0.0%) Shares 5,159 (+2.2%) Est. Cost $299.44 Unrealized +83.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 (+150.0%) Est. Cost $4.10 Unrealized -8.1%
NRDY NERDY INC 0.0%
Value ($000) $0 (0.0%) Shares 3,110 (+46.5%) Est. Cost $1.38 Unrealized -18.3%
ETHT PROSHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 40 (+100.0%) Est. Cost $0.07 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 Shares 68 (+30.8%) Est. Cost $4.74 Unrealized +2.7%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 (0.0%) Shares 208 (+3.0%) Est. Cost $9.23 Unrealized +48.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 (0.0%) Shares 380 (+38.2%) Est. Cost $1.96 Unrealized +28.9%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $0 (0.0%) Shares 323 (+1.9%) Est. Cost $0.04 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 33 (+57.1%) Est. Cost $4.84 Unrealized -5.5%
KOPN KOPIN CORP 0.0%
Value ($000) $0 (0.0%) Shares 511 (+106.9%) Est. Cost $2.48 Unrealized +16.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 (0.0%) Shares 495 (+11.5%) Est. Cost $3.06 Unrealized -24.1%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $0 (0.0%) Shares 45 (+36.4%) Est. Cost $16.69 Unrealized +10.1%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 (0.0%) Shares 246 (+12.8%) Est. Cost $0.01 Unrealized —
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 (0.0%) Shares 141 (+2.2%) Est. Cost $0.05 Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 (0.0%) Shares 54 (+3.8%) Est. Cost $18.40 Unrealized -0.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 203 (+24.5%) Est. Cost $1.71 Unrealized +19.5%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 11 (+22.2%) Est. Cost $8.01 Unrealized -16.0%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 (0.0%) Shares 133 (+1.5%) Est. Cost $0.05 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 (0.0%) Shares 266 (+84.7%) Est. Cost $4.42 Unrealized +4.3%
— TIDAL TRUST II 0.0%
Value ($000) $0 (0.0%) Shares 63 (+21.2%) Est. Cost $0.02 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 (0.0%) Shares 424 (+6.0%) Est. Cost $0.16 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 (0.0%) Shares 529 (+39.2%) Est. Cost $150.33 Unrealized -37.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65 (+54.8%) Est. Cost $4.06 Unrealized +37.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 (0.0%) Shares 166 (+20.3%) Est. Cost $0.01 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 28 (+21.7%) Est. Cost $16.23 Unrealized -4.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 5,982 (+8.3%) Est. Cost $5.16 Unrealized +1.0%
EWS ISHARES INC 0.0%
Value ($000) $0 (0.0%) Shares 330 (+10.0%) Est. Cost $1.51 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 (0.0%) Shares 689 (+9.2%) Est. Cost $16.57 Unrealized -15.0%
CXSE WISDOMTREE TR 0.0%
Value ($000) $0 (0.0%) Shares 32 (+3.2%) Est. Cost $32.97 Unrealized —
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $0 (0.0%) Shares 26 (+4.0%) Est. Cost $0.12 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $0 (0.0%) Shares 475 (+4.2%) Est. Cost $3.46 Unrealized +30.8%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 395 (+19650.0%) Est. Cost $1.24 Unrealized -0.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (0.0%) Shares 284 (+1.4%) Est. Cost $2.47 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 44 (+22.2%) Est. Cost $8.62 Unrealized +5.9%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $0 (0.0%) Shares 1,158 (+9.5%) Est. Cost $0.01 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 (0.0%) Shares 273 (+40.7%) Est. Cost $9.41 Unrealized +1.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 (0.0%) Shares 811 (+4.6%) Est. Cost $2.21 Unrealized +16.2%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 (0.0%) Shares 1,009 (+1.9%) Est. Cost $9.72 Unrealized +13.1%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 (0.0%) Shares 178 (+1.7%) Est. Cost $11.31 Unrealized -15.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 (0.0%) Shares 21,979 (+5.5%) Est. Cost $5.63 Unrealized +201.4%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 13 (+8.3%) Est. Cost $3.43 Unrealized -7.4%
OPFI OPPFI INC 0.0%
Value ($000) $0 (0.0%) Shares 367 (+5.2%) Est. Cost $6.85 Unrealized +48.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 248 (+4.2%) Est. Cost $22.40 Unrealized +0.1%
DMCY ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $0 (0.0%) Shares 70 (+4.5%) Est. Cost $0.03 Unrealized —
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 (0.0%) Shares 139 (+2.2%) Est. Cost $0.05 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 347 (+23.5%) Est. Cost $3.14 Unrealized -23.3%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 73 (+284.2%) Est. Cost $1.63 Unrealized -2.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 (0.0%) Shares 193 (+17.7%) Est. Cost $25.12 Unrealized -30.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 (0.0%) Shares 93 (+16.3%) Est. Cost $0.02 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 143 (+7.5%) Est. Cost $11.31 Unrealized -16.4%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 (0.0%) Shares 766 (+47.3%) Est. Cost $11.54 Unrealized -15.2%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 (0.0%) Shares 127 (+24.5%) Est. Cost $0.02 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $0 (0.0%) Shares 1,178 (+10.9%) Est. Cost $1.62 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 (0.0%) Shares 210 (+1.9%) Est. Cost $9.00 Unrealized +10.7%
COWG PACER FDS TR 0.0%
Value ($000) $0 Shares 10 (+11.1%) Est. Cost — Unrealized —
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $0 (0.0%) Shares 212 (+1.4%) Est. Cost $0.03 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $0 (0.0%) Shares 114 (+15.2%) Est. Cost $39.91 Unrealized -5.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29 (+625.0%) Est. Cost $25.53 Unrealized -7.9%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 (0.0%) Shares 1,932 (+5.1%) Est. Cost $3.73 Unrealized -37.7%
— CITY OFFICE REIT INC 0.0%
Value ($000) $0 (0.0%) Shares 2,053 (+5.7%) Est. Cost $0.04 Unrealized —
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (0.0%) Shares 237 (+1.7%) Est. Cost $0.03 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 15 (+15.4%) Est. Cost $17.17 Unrealized -2.2%

Exited Positions (223)

— ISHARES TR 0.0%
Value ($000) $14 Shares 568,925 Est. Cost $0.25 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $7 Shares 110,416 Est. Cost $54.50 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 246,018 Est. Cost $1.25 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $6 Shares 99,701 Est. Cost $44.97 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 281,679 Est. Cost $0.13 Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $5 Shares 45,644 Est. Cost $20.54 Unrealized —
— ISHARES TR 0.0%
Value ($000) $3 Shares 125,198 Est. Cost $0.02 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 95,220 Est. Cost $24.77 Unrealized +4.8%
— ISHARES TR 0.0%
Value ($000) $2 Shares 76,662 Est. Cost $0.03 Unrealized —
— KELLANOVA 0.0%
Value ($000) $2 Shares 20,649 Est. Cost $64.70 Unrealized +27.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 12,336 Est. Cost $95.83 Unrealized -8.0%
— STONE RIDGE TR 0.0%
Value ($000) $1 Shares 5,795 Est. Cost $0.17 Unrealized —
— PREMIER INC 0.0%
Value ($000) $1 Shares 35,665 Est. Cost $25.72 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1 Shares 14,035 Est. Cost $3.27 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $1 Shares 12,496 Est. Cost $0.06 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 18,920 Est. Cost $0.11 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $1 Shares 36,158 Est. Cost $1.47 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $1 Shares 28,358 Est. Cost $0.33 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,510 Est. Cost $0.07 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 8,377 Est. Cost $13.17 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $0 Shares 40,933 Est. Cost $0.84 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $0.26 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $0 Shares 8,561 Est. Cost $0.52 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $0 Shares 9,106 Est. Cost $0.03 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 24,908 Est. Cost $0.77 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.01 Unrealized —
— VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 5,302 Est. Cost $0.04 Unrealized —
— BERRY CORP 0.0%
Value ($000) $0 Shares 52,876 Est. Cost $0.01 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,534 Est. Cost $0.01 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $19.10 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 3,583 Est. Cost $0.08 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 12,637 Est. Cost $0.19 Unrealized —
SMTH ALPS ETF TR 0.0%
Value ($000) $0 Shares 6,152 Est. Cost $0.03 Unrealized —
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,958 Est. Cost $1.83 Unrealized —
— STONE RIDGE TR 0.0%
Value ($000) $0 Shares 905 Est. Cost $0.16 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 72,091 Est. Cost $0.29 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $0.06 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 2,669 Est. Cost $0.04 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 11,305 Est. Cost $0.03 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 6,734 Est. Cost $0.06 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $0.06 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $0.05 Unrealized —
— 89BIO INC 0.0%
Value ($000) $0 Shares 7,236 Est. Cost $0.01 Unrealized —
— VIMEO INC 0.0%
Value ($000) $0 Shares 13,609 Est. Cost $0.63 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 18,479 Est. Cost $7.77 Unrealized -25.9%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 36,172 Est. Cost $0.04 Unrealized —
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,353 Est. Cost $0.00 Unrealized —
LGRO ALPS ETF TR 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $0.04 Unrealized —
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $0.03 Unrealized —
— MERUS N V 0.0%
Value ($000) $0 Shares 809 Est. Cost $0.05 Unrealized —
— MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $0.05 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $0 Shares 4,130 Est. Cost $0.02 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $1.57 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $3.65 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 5,156 Est. Cost $0.01 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 6,275 Est. Cost $3.03 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $0.04 Unrealized —
STXM EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1,933 Est. Cost $0.03 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 3,761 Est. Cost $0.01 Unrealized —
— ISHARES TR 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $0.02 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 809 Est. Cost $0.45 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $0.01 Unrealized —
STXI EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $0.03 Unrealized —
COPY RBB FUND TRUST 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $0.01 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $0.47 Unrealized —
BJK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 680 Est. Cost $39.71 Unrealized —
— METSERA INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $0.03 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $0.02 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $0 Shares 514 Est. Cost $0.05 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $0 Shares 3,747 Est. Cost $0.01 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $0.02 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 25,236 Est. Cost $0.00 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,878 Est. Cost $0.00 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $0.01 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 982 Est. Cost $0.27 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 3,512 Est. Cost $4.41 Unrealized +1.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $77.54 Unrealized +15.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $0.03 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.04 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $0.00 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 2,274 Est. Cost $0.01 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $0.01 Unrealized —
UXRP PROSHARES TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.03 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 511 Est. Cost $0.09 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 689 Est. Cost $0.02 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.05 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 194 Est. Cost $82.46 Unrealized -24.1%
CAML PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $0 Shares 309 Est. Cost $0.04 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.02 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.08 Unrealized —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $0.00 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $8.95 Unrealized -10.0%
USSE SEGALL BRYANT & HAMILL TR 0.0%
Value ($000) $0 Shares 312 Est. Cost $0.03 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $0.01 Unrealized —
— GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $0.01 Unrealized —
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $0 Shares 309 Est. Cost $0.03 Unrealized —
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.03 Unrealized —
— LESLIES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $0.00 Unrealized —
RUNN STRATEGIC TRUST 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.03 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $0 Shares 342 Est. Cost $0.03 Unrealized —
— TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $0.66 Unrealized —
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $0.00 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.03 Unrealized —
FXED TIDAL TRUST I 0.0%
Value ($000) $0 Shares 414 Est. Cost $0.02 Unrealized —
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 389 Est. Cost $0.02 Unrealized —
— VIVID SEATS INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $0.01 Unrealized —
BUSA 2023 ETF SERIES TRUST 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.04 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 284 Est. Cost $4.58 Unrealized —
PCGG LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 610 Est. Cost $0.01 Unrealized —
— RITHM PPTY TR INC 0.0%
Value ($000) $0 Shares 2,945 Est. Cost $0.00 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,517 Est. Cost $6.39 Unrealized -81.0%
AIVI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 116 Est. Cost $38.46 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $0.00 Unrealized —
XXRP LISTED FDS TR 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.03 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.05 Unrealized —
GOOW ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.06 Unrealized —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 707 Est. Cost $0.01 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $0.00 Unrealized —
— TOTAL RETURN SECURITIES FUND 0.0%
Value ($000) $0 Shares 835 Est. Cost $0.01 Unrealized —
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.04 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 428 Est. Cost $10.18 Unrealized -8.5%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.02 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $0 Shares 6,888 Est. Cost $0.00 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.08 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $0.00 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $1.29 Unrealized -5.5%
DIVY TIDAL TRUST I 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.02 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 34,984 Est. Cost $0.00 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.02 Unrealized —
BSMC 2023 ETF SERIES TRUST 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.03 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.02 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $0.01 Unrealized —
— PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 627 Est. Cost $0.00 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.03 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 733 Est. Cost $0.00 Unrealized —
SMCY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.02 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 496 Est. Cost $7.39 Unrealized -63.5%
— OXFORD LANE CAP CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.01 Unrealized —
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.05 Unrealized —
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $6.46 Unrealized -80.4%
HYHG PROSHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized —
ILLR TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $1.62 Unrealized -63.0%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.02 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 362 Est. Cost $0.00 Unrealized —
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.02 Unrealized —
SCUS SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.50 Unrealized +44.5%
ACES ALPS ETF TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —
IPX IPERIONX LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $3.31 Unrealized -57.7%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.02 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
SPFF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.01 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.15 Unrealized —
WIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.04 Unrealized —
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.05 Unrealized -48.6%
PROF PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 129 Est. Cost $5.10 Unrealized +25.9%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.02 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.14 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —
VPC ETFIS SER TR I 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.02 Unrealized —
— LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.00 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.02 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.00 Unrealized —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.84 Unrealized -49.1%
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $2.52 Unrealized -88.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $15.85 Unrealized +9.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $2.98 Unrealized -20.6%
— MODIVCARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.08 Unrealized —
— VERU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.00 Unrealized —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.20 Unrealized +26.1%
AMIX AUTONOMIX MED INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $1.71 Unrealized -45.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.01 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.25 Unrealized -35.6%
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 624 Est. Cost — Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.00 Unrealized —
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.78 Unrealized -31.2%
BCD ABRDN ETFS 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.74 Unrealized -95.2%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $1.70 Unrealized -5.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $1.74 Unrealized +24.7%
VERU VERU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.32 Unrealized -31.0%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.08 Unrealized -34.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.15 Unrealized -32.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.84 Unrealized -27.3%
— GENERATION BIO CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.00 Unrealized —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.76 Unrealized -4.2%
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.89 Unrealized -35.0%
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost — Unrealized —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.95 Unrealized +107.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.49 Unrealized -59.8%
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— CDT EQUITY INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.00 Unrealized —
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.03 Unrealized -8.1%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $0.00 Unrealized —
LVO LIVEONE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.20 Unrealized -23.6%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $1.43 Unrealized -75.4%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.11 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.47 Unrealized +5.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $2.77 Unrealized -65.4%
— PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 329 Est. Cost $0.00 Unrealized —
— AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.52 Unrealized -58.3%
— LIVEONE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.00 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $2.75 Unrealized -45.8%
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $0 Shares 116 Est. Cost $7.48 Unrealized -51.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 815 Est. Cost $1.28 Unrealized —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.84 Unrealized -12.1%
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.02 Unrealized —
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.00 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.00 Unrealized —
— CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.96 Unrealized —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.34 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.67 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.00 Unrealized —

Decreased Positions (1739)

QUAL ISHARES TR 1.2%
Value ($000) $446 (-29.4%) Shares 2,245,928 (-30.8%) Est. Cost $40.17 Unrealized —
SPMD SPDR SERIES TRUST 0.6%
Value ($000) $208 (-23.1%) Shares 3,590,731 (-24.1%) Est. Cost $0.17 Unrealized —
EFV ISHARES TR 1.1%
Value ($000) $393 (-9.9%) Shares 5,503,686 (-14.4%) Est. Cost $11.07 Unrealized —
BIL SPDR SERIES TRUST 0.6%
Value ($000) $226 (-13.5%) Shares 2,471,078 (-13.1%) Est. Cost $0.12 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $63 (-31.7%) Shares 323,239 (-1.5%) Est. Cost $63.98 Unrealized +272.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $20 (-53.9%) Shares 372,310 (-54.6%) Est. Cost $1.52 Unrealized —
RBLX ROBLOX CORP 0.1%
Value ($000) $19 (-50.8%) Shares 234,152 (-15.8%) Est. Cost $74.69 Unrealized +42.2%
TLH ISHARES TR 0.4%
Value ($000) $162 (-9.7%) Shares 1,591,487 (-8.5%) Est. Cost $2.71 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $0 (-99.6%) Shares 1,018 (-99.2%) Est. Cost $0.14 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $95 (-14.9%) Shares 1,653,081 (-15.1%) Est. Cost $0.09 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $9 (-60.7%) Shares 77,174 (-60.4%) Est. Cost $25.62 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 (-95.8%) Shares 3,522 (-95.4%) Est. Cost $210.56 Unrealized -21.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $3 (-77.7%) Shares 146,095 (-75.1%) Est. Cost $13.85 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $43 (-21.0%) Shares 763,619 (-20.7%) Est. Cost $0.05 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5 (-68.0%) Shares 20,062 (-64.4%) Est. Cost $185.41 Unrealized +49.6%
DASH DOORDASH INC 0.0%
Value ($000) $5 (-69.0%) Shares 20,931 (-62.8%) Est. Cost $175.68 Unrealized +33.5%
ZS ZSCALER INC 0.0%
Value ($000) $7 (-60.6%) Shares 29,497 (-47.5%) Est. Cost $247.22 Unrealized +14.2%
BILS SPDR SERIES TRUST 0.6%
Value ($000) $204 (-4.7%) Shares 2,057,442 (-4.4%) Est. Cost $0.10 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $19 (-33.9%) Shares 375,462 (-33.9%) Est. Cost $0.05 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $7 (-56.3%) Shares 31,270 (-41.7%) Est. Cost $258.17 Unrealized +2.8%
AZO AUTOZONE INC 0.0%
Value ($000) $3 (-74.7%) Shares 878 (-68.0%) Est. Cost $3682.32 Unrealized +2.6%
NTNX NUTANIX INC 0.0%
Value ($000) $4 (-69.7%) Shares 72,400 (-56.5%) Est. Cost $67.81 Unrealized -9.9%
ADBE ADOBE INC 0.1%
Value ($000) $27 (-23.2%) Shares 77,140 (-22.6%) Est. Cost $417.48 Unrealized -18.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $21 (-26.0%) Shares 212,499 (-17.9%) Est. Cost $116.58 Unrealized -11.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2 (-78.6%) Shares 9,694 (-74.1%) Est. Cost $207.33 Unrealized +4.5%
FISV FISERV INC 0.0%
Value ($000) $3 (-71.3%) Shares 41,617 (-45.0%) Est. Cost $132.69 Unrealized -36.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 (-86.4%) Shares 20,866 (-84.4%) Est. Cost $54.60 Unrealized -4.6%
CHWY CHEWY INC 0.0%
Value ($000) $5 (-57.6%) Shares 147,590 (-48.1%) Est. Cost $38.50 Unrealized -9.8%
IGV ISHARES TR 0.0%
Value ($000) $12 (-34.7%) Shares 116,463 (-29.0%) Est. Cost $4.86 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 (-75.1%) Shares 89,129 (-64.2%) Est. Cost $33.55 Unrealized -20.3%
EG EVEREST GROUP LTD 0.1%
Value ($000) $25 (-20.5%) Shares 72,592 (-17.9%) Est. Cost $261.60 Unrealized +26.2%
DXCM DEXCOM INC 0.0%
Value ($000) $4 (-58.2%) Shares 67,380 (-57.6%) Est. Cost $101.66 Unrealized -36.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 (-92.8%) Shares 9,931 (-87.7%) Est. Cost $83.04 Unrealized -30.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $8 (-44.4%) Shares 222,566 (-45.2%) Est. Cost $0.04 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $25 (-19.8%) Shares 302,876 (-3.9%) Est. Cost $48.79 Unrealized +84.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 (-79.4%) Shares 8,810 (-62.2%) Est. Cost $297.68 Unrealized -20.8%
INTU INTUIT 0.1%
Value ($000) $19 (-23.8%) Shares 28,620 (-21.5%) Est. Cost $598.18 Unrealized +10.5%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $11 (-34.1%) Shares 211,567 (-33.8%) Est. Cost $3.40 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $34 (-14.0%) Shares 342,399 (-13.7%) Est. Cost $0.37 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $18 (-23.0%) Shares 75,456 (-11.4%) Est. Cost $242.63 Unrealized +3.4%
ZTS ZOETIS INC 0.0%
Value ($000) $3 (-66.8%) Shares 21,254 (-61.4%) Est. Cost $147.75 Unrealized -11.8%
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $42 (-11.3%) Shares 1,443,445 (-11.2%) Est. Cost $6.53 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 (-86.1%) Shares 10,225 (-83.7%) Est. Cost $93.18 Unrealized -10.5%
LIN LINDE PLC 0.0%
Value ($000) $6 (-45.5%) Shares 14,214 (-39.2%) Est. Cost $413.98 Unrealized +3.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 (-74.7%) Shares 61,986 (-70.3%) Est. Cost $27.67 Unrealized -5.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $26 (+23.0%) Shares 314,441 (-7.8%) Est. Cost $49.55 Unrealized +42.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $10 (-33.0%) Shares 68,966 (-32.6%) Est. Cost $2.72 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 (-46.9%) Shares 46,102 (-41.7%) Est. Cost $119.86 Unrealized -5.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 (-69.2%) Shares 9,407 (-59.4%) Est. Cost $312.98 Unrealized -28.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $135 (-3.2%) Shares 1,452,422 (-2.2%) Est. Cost $0.07 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9 (-33.2%) Shares 78,103 (-15.4%) Est. Cost $34.65 Unrealized +275.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 (-39.0%) Shares 80,294 (-29.6%) Est. Cost $70.78 Unrealized +16.4%
OVV OVINTIV INC 0.0%
Value ($000) $4 (-52.9%) Shares 91,607 (-51.5%) Est. Cost $41.01 Unrealized -5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 (-42.2%) Shares 86,616 (-47.3%) Est. Cost $62.26 Unrealized -12.6%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $316 (-1.1%) Shares 514,062 (-3.4%) Est. Cost $224.69 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 (-20.3%) Shares 252,436 (-22.3%) Est. Cost $1.41 Unrealized —
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $24 (-13.1%) Shares 179,235 (-1.7%) Est. Cost $109.15 Unrealized +34.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 (-74.5%) Shares 6,277 (-69.1%) Est. Cost $215.52 Unrealized -2.6%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $6 (-35.2%) Shares 255,094 (-34.4%) Est. Cost $0.66 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8 (-30.8%) Shares 44,757 (-18.2%) Est. Cost $198.26 Unrealized -7.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $14 (-19.1%) Shares 70,345 (-4.6%) Est. Cost $157.68 Unrealized +34.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $34 (-9.0%) Shares 163,337 (-6.2%) Est. Cost $87.17 Unrealized +134.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 (-57.1%) Shares 19,274 (-53.6%) Est. Cost $142.06 Unrealized -5.0%
LONZ PIMCO ETF TR 0.0%
Value ($000) $1 (-77.0%) Shares 19,457 (-76.6%) Est. Cost $0.05 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 (-44.5%) Shares 20,167 (-36.5%) Est. Cost $178.60 Unrealized +23.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 (-24.1%) Shares 25,475 (-13.0%) Est. Cost $376.28 Unrealized +17.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 (-45.3%) Shares 140,083 (-31.6%) Est. Cost $48.84 Unrealized -41.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 (-58.9%) Shares 191,766 (-54.4%) Est. Cost $15.89 Unrealized -26.1%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-99.2%) Shares 253 (-99.2%) Est. Cost $0.10 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $1 (-76.8%) Shares 4,332 (-74.0%) Est. Cost $232.75 Unrealized -2.4%
MSCI MSCI INC 0.0%
Value ($000) $5 (-37.1%) Shares 9,057 (-37.8%) Est. Cost $558.63 Unrealized +0.2%
CBT CABOT CORP 0.0%
Value ($000) $0 (-94.2%) Shares 2,835 (-93.3%) Est. Cost $75.30 Unrealized -12.0%
SSUS STRATEGY SHS 0.1%
Value ($000) $33 (-8.4%) Shares 668,637 (-9.3%) Est. Cost $34.00 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $52 (-5.4%) Shares 158,866 (-1.0%) Est. Cost $345.18 Unrealized -2.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 (-29.8%) Shares 298,271 (-29.6%) Est. Cost $0.08 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $19 (-13.6%) Shares 260,871 (-16.9%) Est. Cost $0.06 Unrealized —
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $10 (-22.1%) Shares 138,600 (-20.8%) Est. Cost $0.06 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $3 (-51.2%) Shares 26,509 (-50.7%) Est. Cost $4.89 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $68 (-4.0%) Shares 202,911 (-6.0%) Est. Cost $42.27 Unrealized —
WRB BERKLEY W R CORP 0.1%
Value ($000) $21 (-12.0%) Shares 294,091 (-3.8%) Est. Cost $47.25 Unrealized +54.0%
BPOP POPULAR INC 0.0%
Value ($000) $6 (-33.4%) Shares 44,172 (-32.1%) Est. Cost $107.81 Unrealized +9.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7 (-28.9%) Shares 207,051 (-22.3%) Est. Cost $35.57 Unrealized -7.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2 (-60.3%) Shares 19,047 (-58.3%) Est. Cost $96.71 Unrealized -5.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $7 (-26.4%) Shares 97,565 (-3.7%) Est. Cost $0.07 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $2 (-52.7%) Shares 23,503 (-42.1%) Est. Cost $129.42 Unrealized -16.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 (-38.9%) Shares 19,847 (-35.4%) Est. Cost $192.83 Unrealized +4.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 (-43.1%) Shares 39,972 (-32.6%) Est. Cost $109.29 Unrealized -19.0%
KMPR KEMPER CORP 0.0%
Value ($000) $1 (-74.3%) Shares 21,706 (-67.3%) Est. Cost $59.85 Unrealized -28.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 (-77.8%) Shares 24,428 (-71.7%) Est. Cost $45.77 Unrealized -31.7%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $56 (-4.3%) Shares 1,115,317 (-4.0%) Est. Cost $16.00 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $48 (-5.0%) Shares 83,248 (-5.3%) Est. Cost $431.53 Unrealized +29.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 (-30.6%) Shares 129,268 (-29.1%) Est. Cost $0.04 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 (-35.0%) Shares 125,715 (-38.3%) Est. Cost $36.40 Unrealized -6.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 (-61.0%) Shares 37,468 (-56.7%) Est. Cost $47.86 Unrealized -16.2%
HUM HUMANA INC 0.0%
Value ($000) $2 (-56.8%) Shares 7,172 (-56.1%) Est. Cost $277.68 Unrealized -5.9%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $0 (-90.9%) Shares 6,718 (-90.8%) Est. Cost $0.04 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (-79.3%) Shares 10,538 (-79.0%) Est. Cost $2.47 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 (-24.9%) Shares 119,319 (-20.9%) Est. Cost $45.03 Unrealized +33.4%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $2 (-48.5%) Shares 49,658 (-49.5%) Est. Cost $0.04 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $23 (-9.1%) Shares 354,209 (-4.6%) Est. Cost $1.95 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $24 (-8.8%) Shares 113,212 (-12.2%) Est. Cost $177.05 Unrealized +8.9%
CPNG COUPANG INC 0.0%
Value ($000) $3 (-45.5%) Shares 114,307 (-25.6%) Est. Cost $22.80 Unrealized +24.8%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $14 (-13.8%) Shares 147,632 (-13.7%) Est. Cost $8.56 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $3 (-43.9%) Shares 22,077 (-38.5%) Est. Cost $120.78 Unrealized +11.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 (-61.9%) Shares 14,751 (-59.2%) Est. Cost $101.63 Unrealized -9.5%
CGNX COGNEX CORP 0.0%
Value ($000) $6 (-28.0%) Shares 157,990 (-9.3%) Est. Cost $35.59 Unrealized +13.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8 (-21.1%) Shares 150,569 (-8.5%) Est. Cost $61.29 Unrealized -6.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 (-29.3%) Shares 46,788 (-10.6%) Est. Cost $114.77 Unrealized +2.3%
FFIV F5 INC 0.0%
Value ($000) $0 (-84.7%) Shares 1,532 (-80.6%) Est. Cost $271.91 Unrealized -1.1%
FALN ISHARES TR 0.0%
Value ($000) $5 (-30.0%) Shares 181,740 (-28.8%) Est. Cost $19.28 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 (-32.0%) Shares 222,421 (-31.4%) Est. Cost $18.48 Unrealized +7.1%
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-96.2%) Shares 3,112 (-96.2%) Est. Cost $0.03 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $2 (-53.8%) Shares 9,129 (-49.9%) Est. Cost $215.27 Unrealized -4.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $25 (-7.8%) Shares 314,229 (-1.5%) Est. Cost $43.43 Unrealized +84.2%
TFLO ISHARES TR 0.0%
Value ($000) $3 (-41.8%) Shares 56,433 (-41.6%) Est. Cost $0.05 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 (-24.7%) Shares 127,878 (-26.6%) Est. Cost $0.67 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $32 (+6.7%) Shares 232,254 (-2.4%) Est. Cost $67.91 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 (-45.4%) Shares 9,732 (-33.2%) Est. Cost $308.40 Unrealized -13.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 (-70.0%) Shares 41,612 (-65.1%) Est. Cost $23.68 Unrealized -9.2%
NI NISOURCE INC 0.1%
Value ($000) $28 (-6.3%) Shares 672,735 (-2.9%) Est. Cost $26.85 Unrealized +58.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7 (-21.2%) Shares 57,085 (-21.0%) Est. Cost $127.61 Unrealized -5.2%
OKTA OKTA INC 0.0%
Value ($000) $1 (-70.1%) Shares 9,234 (-68.3%) Est. Cost $89.52 Unrealized -2.5%
OKLO OKLO INC 0.0%
Value ($000) $1 (-70.0%) Shares 11,208 (-53.2%) Est. Cost $52.12 Unrealized +113.9%
EVR EVERCORE INC 0.0%
Value ($000) $9 (-16.5%) Shares 27,727 (-17.2%) Est. Cost $265.50 Unrealized +20.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 (-62.2%) Shares 113,146 (-66.0%) Est. Cost $13.95 Unrealized -34.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 (-15.7%) Shares 271,907 (-19.3%) Est. Cost $33.89 Unrealized +2.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 (-29.0%) Shares 179,917 (-28.8%) Est. Cost $0.14 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7 (-21.5%) Shares 25,936 (-10.5%) Est. Cost $221.83 Unrealized +19.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 (-37.5%) Shares 174,046 (-33.9%) Est. Cost $21.04 Unrealized -16.2%
GOVT ISHARES TR 0.1%
Value ($000) $25 (-6.7%) Shares 1,071,354 (-6.3%) Est. Cost $22.88 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $138 (-1.3%) Shares 220,765 (-3.6%) Est. Cost $70.38 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 (-34.9%) Shares 18,950 (-28.4%) Est. Cost $138.57 Unrealized +31.4%
PNR PENTAIR PLC 0.0%
Value ($000) $4 (-32.3%) Shares 35,313 (-28.0%) Est. Cost $98.52 Unrealized +8.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 (-83.2%) Shares 1,778 (-81.2%) Est. Cost $170.29 Unrealized +27.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 (-74.3%) Shares 17,344 (-38.7%) Est. Cost $57.38 Unrealized +36.9%
EET PROSHARES TR 0.0%
Value ($000) $1 (-58.2%) Shares 15,512 (-60.2%) Est. Cost $0.08 Unrealized —
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $20 (-8.0%) Shares 305,071 (-6.8%) Est. Cost $39.59 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $0 (-92.7%) Shares 566 (-92.3%) Est. Cost $320.68 Unrealized -22.8%
BOXX EA SERIES TRUST 0.1%
Value ($000) $26 (-6.2%) Shares 224,571 (-7.2%) Est. Cost $0.11 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 (-58.3%) Shares 8,786 (-48.8%) Est. Cost $136.30 Unrealized +18.4%
QRVO QORVO INC 0.0%
Value ($000) $1 (-65.5%) Shares 10,330 (-62.8%) Est. Cost $89.83 Unrealized -1.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 (-46.1%) Shares 2,772 (-35.1%) Est. Cost $743.64 Unrealized +2.3%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 (-68.3%) Shares 19,487 (-68.1%) Est. Cost $17.43 Unrealized —
TTC TORO CO 0.1%
Value ($000) $29 (-5.1%) Shares 373,083 (-8.1%) Est. Cost $72.52 Unrealized +1.9%
MET METLIFE INC 0.0%
Value ($000) $3 (-32.5%) Shares 40,298 (-29.6%) Est. Cost $71.82 Unrealized +9.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11 (-11.7%) Shares 332,769 (-4.2%) Est. Cost $41.08 Unrealized -19.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $0 (-80.4%) Shares 20,974 (-78.1%) Est. Cost $0.32 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 (-31.8%) Shares 20,796 (-32.3%) Est. Cost $0.84 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 (-64.2%) Shares 9,377 (-60.8%) Est. Cost $100.06 Unrealized -5.5%
RRC RANGE RES CORP 0.0%
Value ($000) $4 (-29.7%) Shares 100,517 (-24.9%) Est. Cost $35.93 Unrealized +3.7%
HYDB ISHARES TR 0.0%
Value ($000) $10 (-12.9%) Shares 213,344 (-12.0%) Est. Cost $0.05 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $11 (-12.0%) Shares 129,586 (-11.6%) Est. Cost $86.44 Unrealized -2.8%
EVRG EVERGY INC 0.1%
Value ($000) $21 (-6.6%) Shares 287,819 (-2.1%) Est. Cost $45.27 Unrealized +66.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 (-14.0%) Shares 215,689 (-1.1%) Est. Cost $49.77 Unrealized -16.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 (-37.5%) Shares 60,771 (-34.8%) Est. Cost $46.04 Unrealized -16.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $9 (+18.7%) Shares 137,639 (-21.9%) Est. Cost $5.32 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 (-67.1%) Shares 10,638 (-62.9%) Est. Cost $75.95 Unrealized -12.4%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $56 (+2.6%) Shares 619,181 (-3.5%) Est. Cost $55.83 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 (-33.3%) Shares 104,269 (-24.6%) Est. Cost $32.72 Unrealized -17.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 (-11.3%) Shares 36,103 (-13.0%) Est. Cost $0.26 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $17 (+8.9%) Shares 408,709 (-2.5%) Est. Cost $15.02 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $8 (-14.8%) Shares 138,466 (-8.1%) Est. Cost $52.43 Unrealized +9.4%
TPR TAPESTRY INC 0.0%
Value ($000) $17 (-7.2%) Shares 136,369 (-17.8%) Est. Cost $64.73 Unrealized +76.2%
PJFV PGIM ETF TR 0.0%
Value ($000) $0 (-89.0%) Shares 2,020 (-89.4%) Est. Cost $0.07 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 (-28.0%) Shares 26,805 (-30.3%) Est. Cost $0.36 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 (-49.1%) Shares 6,004 (-24.0%) Est. Cost $152.64 Unrealized +95.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 (-47.0%) Shares 10,800 (-53.8%) Est. Cost $73.32 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $1 (-49.2%) Shares 21,126 (-43.6%) Est. Cost $56.95 Unrealized +13.7%
LOW LOWES COS INC 0.0%
Value ($000) $12 (-9.9%) Shares 48,656 (-6.1%) Est. Cost $191.67 Unrealized +25.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 (-68.3%) Shares 18,181 (-44.4%) Est. Cost $46.21 Unrealized -9.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 (-55.3%) Shares 9,708 (-46.5%) Est. Cost $91.97 Unrealized +25.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 (-17.3%) Shares 184,960 (-20.7%) Est. Cost $0.70 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 (-51.2%) Shares 19,505 (-34.4%) Est. Cost $72.88 Unrealized +7.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1 (-68.2%) Shares 2,253 (-65.8%) Est. Cost $258.21 Unrealized +1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $27 (-4.3%) Shares 143,173 (-5.2%) Est. Cost $50.35 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 (-37.3%) Shares 48,245 (-34.9%) Est. Cost $39.24 Unrealized +4.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 (-66.0%) Shares 12,179 (-66.3%) Est. Cost $48.04 Unrealized -3.8%
— SYNOVUS FINL CORP 0.0%
Value ($000) $6 (-16.4%) Shares 120,586 (-18.0%) Est. Cost $0.18 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $10 (-10.3%) Shares 112,085 (-12.6%) Est. Cost $2.78 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4 (-24.0%) Shares 16,598 (-23.3%) Est. Cost $202.46 Unrealized +17.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 (-9.6%) Shares 237,337 (-9.3%) Est. Cost $21.99 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 (-18.8%) Shares 16,000 (-8.7%) Est. Cost $254.71 Unrealized +28.1%
APTV APTIV PLC 0.0%
Value ($000) $4 (-23.3%) Shares 49,594 (-13.1%) Est. Cost $65.10 Unrealized +23.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 (-18.2%) Shares 36,589 (-16.4%) Est. Cost $110.87 Unrealized +22.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 (-24.4%) Shares 36,604 (-22.6%) Est. Cost $66.88 Unrealized +46.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 (-17.8%) Shares 28,798 (-13.9%) Est. Cost $160.23 Unrealized +18.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7 (-14.6%) Shares 75,012 (-10.6%) Est. Cost $88.74 Unrealized +0.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $32 (-3.4%) Shares 125,920 (-5.6%) Est. Cost $121.25 Unrealized +105.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 (-12.0%) Shares 59,834 (-10.2%) Est. Cost $108.60 Unrealized +25.0%
ESGU ISHARES TR 0.1%
Value ($000) $41 (-2.6%) Shares 277,685 (-4.8%) Est. Cost $95.20 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $10 (-9.8%) Shares 52,120 (-2.7%) Est. Cost $150.32 Unrealized +29.7%
ICF ISHARES TR 0.0%
Value ($000) $7 (-14.2%) Shares 110,965 (-11.4%) Est. Cost $0.74 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2 (-35.3%) Shares 92,325 (-31.9%) Est. Cost $23.03 Unrealized -5.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 (-85.1%) Shares 2,409 (-75.1%) Est. Cost $158.55 Unrealized -34.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9 (-11.2%) Shares 22,154 (-3.7%) Est. Cost $306.93 Unrealized +34.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 (-13.4%) Shares 137,726 (-5.5%) Est. Cost $28.14 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-50.7%) Shares 41,880 (-55.6%) Est. Cost $28.10 Unrealized -16.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3 (-26.0%) Shares 50,874 (-22.0%) Est. Cost $59.86 Unrealized -1.5%
AN AUTONATION INC 0.0%
Value ($000) $3 (-25.8%) Shares 14,763 (-21.4%) Est. Cost $188.80 Unrealized +10.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6 (-15.0%) Shares 122,191 (-21.0%) Est. Cost $41.18 Unrealized +11.2%
IEUR ISHARES TR 0.0%
Value ($000) $11 (-8.4%) Shares 160,499 (-12.1%) Est. Cost $17.97 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $21 (-4.8%) Shares 284,438 (-11.6%) Est. Cost $0.07 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $6 (-14.6%) Shares 190,597 (-14.2%) Est. Cost $0.03 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-78.3%) Shares 6,385 (-78.4%) Est. Cost $0.04 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $2 (-29.7%) Shares 30,257 (-29.4%) Est. Cost $65.93 Unrealized +16.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 (-16.6%) Shares 111,223 (-17.9%) Est. Cost $10.28 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 (-60.8%) Shares 16,735 (-55.7%) Est. Cost $38.50 Unrealized -0.6%
RYN RAYONIER INC 0.0%
Value ($000) $2 (-37.3%) Shares 74,083 (-23.1%) Est. Cost $0.14 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 (-46.6%) Shares 24,349 (-36.5%) Est. Cost $45.04 Unrealized +4.7%
CROX CROCS INC 0.0%
Value ($000) $1 (-39.3%) Shares 16,772 (-40.7%) Est. Cost $94.34 Unrealized -11.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 (-25.0%) Shares 92,968 (-15.6%) Est. Cost $33.83 Unrealized -7.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 (-52.1%) Shares 12,458 (-47.8%) Est. Cost $65.78 Unrealized +2.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 (-41.5%) Shares 15,108 (-38.9%) Est. Cost $92.31 Unrealized -7.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $15 (-5.7%) Shares 158,913 (-10.6%) Est. Cost $0.08 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 (-14.6%) Shares 41,599 (-3.8%) Est. Cost $107.94 Unrealized +30.4%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $0 (-87.7%) Shares 2,280 (-88.1%) Est. Cost $0.05 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 (-23.2%) Shares 32,274 (-9.2%) Est. Cost $91.10 Unrealized +7.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 (-10.4%) Shares 112,500 (-5.3%) Est. Cost $63.03 Unrealized +10.3%
NUE NUCOR CORP 0.0%
Value ($000) $6 (+16.5%) Shares 37,333 (-3.2%) Est. Cost $131.37 Unrealized +14.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 (-10.6%) Shares 43,946 (-6.5%) Est. Cost $123.94 Unrealized +36.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 (-11.9%) Shares 32,667 (-9.6%) Est. Cost $167.63 Unrealized +13.8%
PULS PGIM ETF TR 0.0%
Value ($000) $10 (-7.7%) Shares 201,924 (-7.3%) Est. Cost $0.05 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5 (-15.3%) Shares 18,906 (-10.3%) Est. Cost $176.32 Unrealized +40.4%
CTAS CINTAS CORP 0.0%
Value ($000) $5 (-15.3%) Shares 24,427 (-7.5%) Est. Cost $188.35 Unrealized -0.1%
KR KROGER CO 0.0%
Value ($000) $4 (-16.9%) Shares 64,788 (-10.3%) Est. Cost $57.87 Unrealized +12.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-49.2%) Shares 34,461 (-49.2%) Est. Cost $0.18 Unrealized —
PEXL PACER FDS TR 0.0%
Value ($000) $4 (-17.6%) Shares 62,078 (-22.5%) Est. Cost $0.06 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 (-4.4%) Shares 641,480 (-6.5%) Est. Cost $1.64 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $4 (-18.3%) Shares 90,862 (-6.2%) Est. Cost $45.49 Unrealized -8.8%
ROKU ROKU INC 0.0%
Value ($000) $8 (-9.5%) Shares 70,198 (-16.4%) Est. Cost $90.56 Unrealized +12.1%
DOX AMDOCS LTD 0.0%
Value ($000) $9 (-8.4%) Shares 106,657 (-6.7%) Est. Cost $76.82 Unrealized +4.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 (-27.8%) Shares 12,820 (-20.7%) Est. Cost $159.18 Unrealized +3.3%
SHY ISHARES TR 0.0%
Value ($000) $10 (-7.1%) Shares 122,202 (-6.9%) Est. Cost $39.53 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 (-5.7%) Shares 220,455 (-6.8%) Est. Cost $15.68 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $8 (+11.0%) Shares 155,666 (-2.3%) Est. Cost $26.63 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 (-24.8%) Shares 10,671 (-18.6%) Est. Cost $134.23 Unrealized +59.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 (-17.0%) Shares 46,799 (-10.9%) Est. Cost $106.30 Unrealized -24.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1 (-42.5%) Shares 4,615 (-32.0%) Est. Cost $246.93 Unrealized -11.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 (-54.9%) Shares 4,849 (-32.1%) Est. Cost $70.81 Unrealized +98.7%
NTAP NETAPP INC 0.0%
Value ($000) $5 (-12.3%) Shares 48,478 (-3.0%) Est. Cost $100.97 Unrealized +12.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 (-56.0%) Shares 13,092 (-53.4%) Est. Cost $50.87 Unrealized -17.4%
IBDS ISHARES TR 0.0%
Value ($000) $12 (-5.5%) Shares 499,775 (-5.2%) Est. Cost $0.13 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 (-20.5%) Shares 33,630 (-22.3%) Est. Cost $27.22 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $1 (-31.6%) Shares 20,091 (-31.4%) Est. Cost $1.78 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $0 (-85.3%) Shares 3,319 (-85.8%) Est. Cost $0.04 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 (-24.9%) Shares 29,291 (-26.3%) Est. Cost $71.45 Unrealized -7.7%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $67 (-1.0%) Shares 646,558 (-5.2%) Est. Cost $19.26 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 (-50.1%) Shares 5,954 (-51.5%) Est. Cost $111.17 Unrealized -7.2%
QYLD GLOBAL X FDS 0.1%
Value ($000) $45 (+1.5%) Shares 2,545,651 (-2.3%) Est. Cost $18.08 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 (-29.2%) Shares 156,092 (-24.0%) Est. Cost $10.00 Unrealized +3.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 (-68.2%) Shares 4,074 (-68.8%) Est. Cost $58.84 Unrealized +22.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $19 (-3.4%) Shares 332,091 (-5.4%) Est. Cost $0.04 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $63 (+1.0%) Shares 613,072 (-1.5%) Est. Cost $49.54 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $4 (-12.9%) Shares 250,065 (-18.0%) Est. Cost $10.88 Unrealized +49.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 (-13.4%) Shares 18,351 (-2.6%) Est. Cost $253.72 Unrealized -11.2%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $8 (-7.6%) Shares 174,954 (-6.0%) Est. Cost $1.22 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 (-5.0%) Shares 168,041 (-6.7%) Est. Cost $2.62 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $13 (-4.6%) Shares 184,090 (-1.6%) Est. Cost $2.67 Unrealized —
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $20 (-3.0%) Shares 268,185 (-5.0%) Est. Cost $18.00 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 (-34.9%) Shares 12,849 (-29.4%) Est. Cost $97.68 Unrealized -6.8%
ISCG ISHARES TR 0.0%
Value ($000) $13 (-4.6%) Shares 226,396 (-6.6%) Est. Cost $11.66 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 (-41.0%) Shares 8,301 (-34.0%) Est. Cost $76.38 Unrealized +41.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 (+40.0%) Shares 69,608 (-1.1%) Est. Cost $22.58 Unrealized +15.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 (-11.6%) Shares 17,018 (-8.1%) Est. Cost $9.73 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 (-63.0%) Shares 24,720 (-5.9%) Est. Cost $26.98 Unrealized +6.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 (-31.3%) Shares 123,709 (-27.2%) Est. Cost $0.03 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 (-81.0%) Shares 6,749 (-74.0%) Est. Cost $30.55 Unrealized -19.5%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 (-12.5%) Shares 86,268 (-14.4%) Est. Cost $0.07 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 (-15.9%) Shares 35,920 (-22.8%) Est. Cost $71.92 Unrealized +10.8%
ICFI ICF INTL INC 0.0%
Value ($000) $0 (-54.1%) Shares 5,699 (-50.0%) Est. Cost $90.96 Unrealized -6.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 (-36.4%) Shares 19,960 (-36.2%) Est. Cost $0.26 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $26 (-2.2%) Shares 127,828 (-4.0%) Est. Cost $0.81 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 (-11.1%) Shares 94,858 (-12.8%) Est. Cost $0.04 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 (-33.0%) Shares 33,640 (-10.7%) Est. Cost $41.43 Unrealized -11.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 (-3.3%) Shares 308,059 (-5.2%) Est. Cost $1.84 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 (-15.5%) Shares 67,422 (-17.9%) Est. Cost $0.04 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 (-24.5%) Shares 62,177 (-26.5%) Est. Cost $21.30 Unrealized +19.1%
COUR COURSERA INC 0.0%
Value ($000) $0 (-52.8%) Shares 64,334 (-24.9%) Est. Cost $8.86 Unrealized -1.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13 (-3.9%) Shares 758,951 (-4.0%) Est. Cost $0.02 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $26 (-1.9%) Shares 522,041 (-2.0%) Est. Cost $29.21 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 (-15.5%) Shares 62,727 (-14.7%) Est. Cost $0.04 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $0 (-80.8%) Shares 9,285 (-75.8%) Est. Cost $21.85 Unrealized -33.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $38 (+1.4%) Shares 131,852 (-2.4%) Est. Cost $165.52 Unrealized +69.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 (-26.1%) Shares 31,034 (-18.1%) Est. Cost $43.13 Unrealized +7.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 (-16.1%) Shares 93,895 (-2.6%) Est. Cost $28.68 Unrealized +2.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 (-19.0%) Shares 36,629 (-21.7%) Est. Cost $47.96 Unrealized +13.5%
METC RAMACO RES INC 0.0%
Value ($000) $0 (-98.8%) Shares 338 (-97.8%) Est. Cost $23.05 Unrealized +14.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 (-91.0%) Shares 2,276 (-89.7%) Est. Cost $27.49 Unrealized -18.4%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 (-4.4%) Shares 251,096 (-7.2%) Est. Cost $0.04 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 (-20.9%) Shares 7,453 (-9.4%) Est. Cost $221.39 Unrealized +19.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 (-18.2%) Shares 14,140 (-26.5%) Est. Cost $171.14 Unrealized -16.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 (-21.3%) Shares 10,266 (-7.2%) Est. Cost $98.32 Unrealized +86.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 (-24.3%) Shares 41,991 (-23.8%) Est. Cost $33.58 Unrealized +3.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 (-40.1%) Shares 24,599 (-2.0%) Est. Cost $36.90 Unrealized +11.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 (-12.3%) Shares 56,889 (-13.7%) Est. Cost $1.93 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $6 (-7.7%) Shares 84,363 (-12.1%) Est. Cost $0.36 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 (-24.2%) Shares 19,183 (-28.8%) Est. Cost $3.74 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $5 (-9.4%) Shares 24,957 (-6.9%) Est. Cost $169.91 Unrealized +7.2%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 (-6.0%) Shares 135,915 (-5.9%) Est. Cost $49.18 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $21 (-2.2%) Shares 705,974 (-1.9%) Est. Cost $0.19 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $6 (+8.3%) Shares 62,969 (-1.3%) Est. Cost $81.29 Unrealized +10.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 (+37.1%) Shares 59,972 (-7.0%) Est. Cost $15.35 Unrealized +52.2%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 (-5.3%) Shares 156,543 (-7.4%) Est. Cost $0.04 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 (-6.1%) Shares 30,185 (-7.0%) Est. Cost $36.19 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $0 (-65.6%) Shares 5,483 (-43.3%) Est. Cost $57.00 Unrealized -1.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12 (-3.8%) Shares 164,902 (-5.2%) Est. Cost $0.07 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 (-38.7%) Shares 24,362 (-46.3%) Est. Cost $39.40 Unrealized -30.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 (-13.6%) Shares 95,941 (-18.2%) Est. Cost $23.05 Unrealized +21.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 (-5.8%) Shares 75,969 (-8.3%) Est. Cost $50.21 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 (-9.7%) Shares 56,253 (-8.2%) Est. Cost $66.28 Unrealized +13.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 (+10.9%) Shares 55,241 (-5.6%) Est. Cost $54.98 Unrealized +38.8%
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $18 (-2.4%) Shares 368,899 (-2.2%) Est. Cost $0.05 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $3 (-12.5%) Shares 60,489 (-11.3%) Est. Cost $0.53 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 (-14.7%) Shares 60,376 (-7.6%) Est. Cost $41.16 Unrealized +8.4%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 (-9.7%) Shares 117,460 (-8.7%) Est. Cost $10.97 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $5 (-8.9%) Shares 81,865 (-24.4%) Est. Cost $0.05 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 (-10.9%) Shares 5,685 (-9.8%) Est. Cost $499.04 Unrealized +24.5%
IDV ISHARES TR 0.0%
Value ($000) $13 (+3.4%) Shares 331,297 (-4.2%) Est. Cost $5.77 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $2 (-20.7%) Shares 35,881 (-20.0%) Est. Cost $0.05 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $8 (+6.0%) Shares 35,219 (-5.4%) Est. Cost $139.78 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $38 (+1.1%) Shares 272,771 (-1.2%) Est. Cost $1.67 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $0 (-65.8%) Shares 1,615 (-60.0%) Est. Cost $163.05 Unrealized -9.8%
INTF ISHARES TR 0.1%
Value ($000) $26 (+1.7%) Shares 684,245 (-3.3%) Est. Cost $21.25 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 (+3.8%) Shares 18,470 (-6.2%) Est. Cost $399.08 Unrealized +37.7%
IFRA ISHARES TR 0.0%
Value ($000) $3 (-13.8%) Shares 48,799 (-13.5%) Est. Cost $27.51 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $2 (-19.9%) Shares 8,908 (-20.0%) Est. Cost $178.94 Unrealized +3.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 (-20.6%) Shares 10,164 (-11.2%) Est. Cost $123.43 Unrealized +32.2%
IBDR ISHARES TR 0.0%
Value ($000) $14 (-2.8%) Shares 586,464 (-2.5%) Est. Cost $0.11 Unrealized —
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $30 (-1.3%) Shares 608,829 (-1.0%) Est. Cost $24.80 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $1 (-43.2%) Shares 4,715 (-10.8%) Est. Cost $174.35 Unrealized -21.8%
VC VISTEON CORP 0.0%
Value ($000) $1 (-31.8%) Shares 9,099 (-14.0%) Est. Cost $93.44 Unrealized +13.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-54.0%) Shares 671 (-47.2%) Est. Cost $470.87 Unrealized +11.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 (-56.9%) Shares 14,979 (-53.6%) Est. Cost $19.50 Unrealized +5.5%
NKE NIKE INC 0.0%
Value ($000) $3 (-11.4%) Shares 48,946 (-3.0%) Est. Cost $83.53 Unrealized -22.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 (-47.4%) Shares 119,265 (-24.6%) Est. Cost $6.05 Unrealized -33.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 (-15.4%) Shares 19,057 (-4.5%) Est. Cost $97.68 Unrealized +19.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 (+39.0%) Shares 19,914 (-4.5%) Est. Cost $36.85 Unrealized +55.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7 (+5.9%) Shares 13,423 (-1.4%) Est. Cost $255.83 Unrealized +93.2%
FLOT ISHARES TR 0.0%
Value ($000) $17 (-2.2%) Shares 331,403 (-1.8%) Est. Cost $1.92 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $19 (+2.1%) Shares 365,745 (-1.8%) Est. Cost $0.04 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 (-35.5%) Shares 636 (-30.9%) Est. Cost $1005.14 Unrealized +6.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 (+9.0%) Shares 15,987 (-1.6%) Est. Cost $207.56 Unrealized +31.1%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $3 (-10.3%) Shares 115,217 (-9.7%) Est. Cost $0.09 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $1 (-26.5%) Shares 12,784 (-23.8%) Est. Cost $80.86 Unrealized +1.3%
R RYDER SYS INC 0.0%
Value ($000) $0 (-50.4%) Shares 1,930 (-51.1%) Est. Cost $160.39 Unrealized +12.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 (-2.0%) Shares 353,511 (-1.8%) Est. Cost $8.22 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 (-20.5%) Shares 26,488 (-21.2%) Est. Cost $37.51 Unrealized +38.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 (-24.3%) Shares 18,036 (-8.1%) Est. Cost $77.27 Unrealized -10.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 (-83.6%) Shares 2,440 (-79.1%) Est. Cost $31.33 Unrealized +0.5%
IX ORIX CORP 0.0%
Value ($000) $2 (-14.8%) Shares 71,493 (-23.9%) Est. Cost $0.30 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 (-21.4%) Shares 28,901 (-1.2%) Est. Cost $40.93 Unrealized +23.1%
EPR EPR PPTYS 0.0%
Value ($000) $1 (-28.2%) Shares 18,209 (-16.5%) Est. Cost $2.15 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 (-41.6%) Shares 20,513 (-28.4%) Est. Cost $23.93 Unrealized +9.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 (-12.0%) Shares 70,420 (-24.4%) Est. Cost $29.12 Unrealized +16.5%
SHEL SHELL PLC 0.0%
Value ($000) $5 (-6.5%) Shares 68,450 (-9.0%) Est. Cost $13.80 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 (-28.5%) Shares 13,711 (-26.5%) Est. Cost $64.22 Unrealized -5.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 (-39.5%) Shares 13,716 (-31.0%) Est. Cost $36.15 Unrealized +8.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 (-19.4%) Shares 45,393 (-13.0%) Est. Cost $31.06 Unrealized +4.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 (-47.8%) Shares 6,390 (-49.1%) Est. Cost $62.23 Unrealized -11.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 (-3.2%) Shares 543,164 (-3.3%) Est. Cost $0.02 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $5 (-6.4%) Shares 11,075 (-9.3%) Est. Cost $410.08 Unrealized +6.6%
ACM AECOM 0.0%
Value ($000) $0 (-40.2%) Shares 5,196 (-18.1%) Est. Cost $87.28 Unrealized +34.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 (-63.0%) Shares 13,837 (-55.2%) Est. Cost $14.62 Unrealized +7.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 (-68.0%) Shares 2,923 (-75.9%) Est. Cost $49.34 Unrealized -1.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $1 (-21.1%) Shares 41,393 (-2.1%) Est. Cost $60.03 Unrealized -45.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 (-46.2%) Shares 12,969 (-45.6%) Est. Cost $32.65 Unrealized -11.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $87 (-0.4%) Shares 1,997,808 (-4.0%) Est. Cost $0.04 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 (-75.7%) Shares 3,192 (-67.6%) Est. Cost $37.74 Unrealized -1.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 (-29.8%) Shares 31,090 (-26.6%) Est. Cost $26.58 Unrealized -13.5%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $2 (-12.0%) Shares 22,316 (-12.6%) Est. Cost $1.36 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $6 (-4.9%) Shares 54,493 (-3.6%) Est. Cost $78.19 Unrealized +40.5%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $5 (-5.4%) Shares 91,082 (-4.5%) Est. Cost $26.96 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 (-4.7%) Shares 60,296 (-8.4%) Est. Cost $21.80 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $10 (-2.9%) Shares 260,656 (-5.6%) Est. Cost $0.23 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 (-56.5%) Shares 31,114 (-58.0%) Est. Cost $0.01 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 (-35.5%) Shares 4,484 (-28.5%) Est. Cost $75.63 Unrealized +66.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 (+10.4%) Shares 15,599 (-4.9%) Est. Cost $141.51 Unrealized +31.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 (-41.4%) Shares 28,766 (-45.5%) Est. Cost $15.26 Unrealized -9.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 (-80.8%) Shares 871 (-77.9%) Est. Cost $101.05 Unrealized -12.8%
DOV DOVER CORP 0.0%
Value ($000) $6 (+5.1%) Shares 31,351 (-10.2%) Est. Cost $173.79 Unrealized +4.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 (-30.7%) Shares 19,462 (-25.8%) Est. Cost $29.89 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 (-1.7%) Shares 267,068 (-3.3%) Est. Cost $43.93 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 (-44.1%) Shares 1,358 (-43.5%) Est. Cost $238.00 Unrealized +15.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 (-53.3%) Shares 7,941 (-18.5%) Est. Cost $21.96 Unrealized +95.1%
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $0 (-88.3%) Shares 2,656 (-87.8%) Est. Cost $0.02 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $16 (-1.9%) Shares 666,110 (-1.1%) Est. Cost $17.31 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 (-16.0%) Shares 15,587 (-19.8%) Est. Cost $101.44 Unrealized -5.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 (-9.2%) Shares 27,452 (-1.3%) Est. Cost $78.17 Unrealized +41.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 (+20.0%) Shares 10,731 (-1.1%) Est. Cost $81.11 Unrealized +81.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $29 (-1.0%) Shares 113,423 (-2.4%) Est. Cost $10.44 Unrealized —
EQL ALPS ETF TR 0.0%
Value ($000) $5 (-5.3%) Shares 110,321 (-6.0%) Est. Cost $0.05 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 (-25.0%) Shares 7,387 (-36.1%) Est. Cost $98.33 Unrealized +5.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 (-55.7%) Shares 7,752 (-8.5%) Est. Cost $29.18 Unrealized +48.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 (-20.6%) Shares 5,969 (-15.4%) Est. Cost $191.15 Unrealized -5.9%
NULG NUSHARES ETF TR 0.0%
Value ($000) $2 (-11.2%) Shares 22,649 (-9.7%) Est. Cost $0.09 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 (-38.8%) Shares 27,818 (-24.8%) Est. Cost $47.80 Unrealized -62.7%
DGRS WISDOMTREE TR 0.0%
Value ($000) $3 (-10.0%) Shares 50,407 (-9.3%) Est. Cost $0.05 Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $1 (-28.0%) Shares 14,090 (-5.7%) Est. Cost $0.05 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 (-73.8%) Shares 1,990 (-66.6%) Est. Cost $59.72 Unrealized -4.1%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 (-2.4%) Shares 197,992 (-4.3%) Est. Cost $0.04 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $1 (-22.9%) Shares 34,051 (-21.2%) Est. Cost $22.81 Unrealized +20.3%
LII LENNOX INTL INC 0.0%
Value ($000) $1 (-29.1%) Shares 1,366 (-22.7%) Est. Cost $388.64 Unrealized +28.6%
LEN LENNAR CORP 0.0%
Value ($000) $1 (-29.0%) Shares 6,467 (-13.0%) Est. Cost $111.44 Unrealized +8.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $2 (-15.2%) Shares 6,020 (-17.6%) Est. Cost $13.16 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 (-81.4%) Shares 813 (-78.5%) Est. Cost $102.66 Unrealized -24.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $0 (-39.4%) Shares 15,788 (-45.4%) Est. Cost $25.18 Unrealized -1.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 (-12.8%) Shares 18,161 (-14.0%) Est. Cost $117.57 Unrealized -18.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 (-20.4%) Shares 5,421 (-31.0%) Est. Cost $153.31 Unrealized +9.9%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 (-15.0%) Shares 38,356 (-16.6%) Est. Cost $0.04 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $3 (-8.2%) Shares 51,023 (-4.1%) Est. Cost $53.03 Unrealized +12.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 (-37.3%) Shares 9,709 (-34.5%) Est. Cost $44.71 Unrealized +2.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 (-54.2%) Shares 1,047 (-45.8%) Est. Cost $246.01 Unrealized -8.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 (-62.6%) Shares 2,739 (-59.9%) Est. Cost $64.33 Unrealized -7.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 (-53.3%) Shares 7,805 (-54.4%) Est. Cost $27.67 Unrealized +0.8%
WEN WENDYS CO 0.0%
Value ($000) $2 (-12.0%) Shares 232,447 (-3.2%) Est. Cost $16.25 Unrealized -46.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 (+5.9%) Shares 27,890 (-12.8%) Est. Cost $120.98 Unrealized +30.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 (-11.2%) Shares 20,755 (-10.9%) Est. Cost $0.13 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $1 (-19.4%) Shares 12,533 (-14.7%) Est. Cost $77.13 Unrealized +10.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 (-76.8%) Shares 16,555 (-67.7%) Est. Cost $17.06 Unrealized -62.9%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 (-76.7%) Shares 8,449 (-67.0%) Est. Cost $10.51 Unrealized -2.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 (-11.2%) Shares 185,797 (-7.2%) Est. Cost $0.20 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 (-84.8%) Shares 4,564 (-75.8%) Est. Cost $15.05 Unrealized -16.4%
AL AIR LEASE CORP 0.0%
Value ($000) $4 (-6.2%) Shares 60,051 (-7.0%) Est. Cost $58.66 Unrealized +8.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 (-24.4%) Shares 16,289 (-16.6%) Est. Cost $46.65 Unrealized +4.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $9 (-2.7%) Shares 173,903 (-3.2%) Est. Cost $47.76 Unrealized —
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 (-6.5%) Shares 134,998 (-7.5%) Est. Cost $0.03 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $1 (-14.6%) Shares 35,380 (-18.2%) Est. Cost $0.04 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4 (-6.2%) Shares 13,104 (-2.4%) Est. Cost $219.87 Unrealized +31.3%
ADNT ADIENT PLC 0.0%
Value ($000) $1 (-24.8%) Shares 38,829 (-5.6%) Est. Cost $15.55 Unrealized +35.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 (-32.7%) Shares 16,402 (-11.1%) Est. Cost $38.79 Unrealized -10.3%
ITRI ITRON INC 0.0%
Value ($000) $0 (-80.3%) Shares 642 (-73.7%) Est. Cost $101.71 Unrealized +7.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 (-12.2%) Shares 7,877 (-6.3%) Est. Cost $157.49 Unrealized +44.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 (-37.6%) Shares 22,422 (-32.8%) Est. Cost $4.10 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 (-94.6%) Shares 577 (-94.7%) Est. Cost $2.78 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 (-12.5%) Shares 23,691 (-3.3%) Est. Cost $70.09 Unrealized +16.4%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $4 (-6.2%) Shares 61,196 (-2.2%) Est. Cost $0.10 Unrealized —
VMI VALMONT INDS INC 0.1%
Value ($000) $23 (+1.1%) Shares 56,507 (-2.6%) Est. Cost $247.20 Unrealized +64.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $170 (+0.1%) Shares 4,964,256 (-2.3%) Est. Cost $0.03 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $0 (-61.8%) Shares 3,666 (-61.8%) Est. Cost $1.14 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 (+11.6%) Shares 18,357 (-14.4%) Est. Cost $83.84 Unrealized +27.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 (-70.3%) Shares 4,439 (-67.1%) Est. Cost $24.40 Unrealized -6.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 (+25.5%) Shares 27,848 (-3.1%) Est. Cost $37.60 Unrealized -7.5%
WELL WELLTOWER INC 0.0%
Value ($000) $10 (-2.2%) Shares 54,923 (-6.2%) Est. Cost $138.53 Unrealized +34.6%
DSI ISHARES TR 0.0%
Value ($000) $9 (-2.5%) Shares 69,143 (-4.7%) Est. Cost $38.45 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 (-98.7%) Shares 147 (-98.7%) Est. Cost $19.84 Unrealized +7.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 (-26.2%) Shares 17,552 (-18.3%) Est. Cost $47.84 Unrealized -19.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 (-20.9%) Shares 40,477 (-8.5%) Est. Cost $15.44 Unrealized +49.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 (-12.4%) Shares 25,021 (-28.2%) Est. Cost $48.76 Unrealized +20.5%
FMC FMC CORP 0.0%
Value ($000) $0 (-74.5%) Shares 5,655 (-37.9%) Est. Cost $44.00 Unrealized -56.9%
IGLB ISHARES TR 0.0%
Value ($000) $1 (-24.3%) Shares 13,949 (-22.7%) Est. Cost $0.09 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $1 (-13.9%) Shares 5,805 (-2.1%) Est. Cost $219.43 Unrealized +16.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 (-14.4%) Shares 44,856 (-3.6%) Est. Cost $0.03 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 (-10.3%) Shares 85,567 (-9.8%) Est. Cost $0.02 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 (+13.3%) Shares 35,951 (-14.4%) Est. Cost $50.81 Unrealized -8.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $29 (-0.7%) Shares 255,412 (-3.2%) Est. Cost $105.00 Unrealized +12.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 (-21.3%) Shares 10,330 (-15.5%) Est. Cost $57.33 Unrealized +42.8%
SDG ISHARES TR 0.0%
Value ($000) $18 (-1.2%) Shares 216,808 (-2.4%) Est. Cost $96.68 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $0 (-33.7%) Shares 29,584 (-28.6%) Est. Cost $16.56 Unrealized -12.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 (-28.6%) Shares 19,642 (-14.3%) Est. Cost $33.43 Unrealized -14.7%
PPG PPG INDS INC 0.0%
Value ($000) $1 (-12.6%) Shares 14,418 (-10.3%) Est. Cost $116.08 Unrealized -13.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 (-11.4%) Shares 6,511 (-9.3%) Est. Cost $231.26 Unrealized +10.1%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $2 (+9.2%) Shares 43,144 (-2.0%) Est. Cost $0.05 Unrealized —
EMGF ISHARES INC 0.1%
Value ($000) $39 (+0.5%) Shares 675,529 (-1.7%) Est. Cost $20.52 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 (-34.5%) Shares 20,898 (-29.8%) Est. Cost $0.10 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 (-15.7%) Shares 102,637 (-23.0%) Est. Cost $0.15 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 (-23.5%) Shares 16,988 (-9.8%) Est. Cost $38.01 Unrealized +7.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 (-17.6%) Shares 3,643 (-19.5%) Est. Cost $81.88 Unrealized +219.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3 (+6.1%) Shares 72,604 (-5.3%) Est. Cost $0.03 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1 (-21.0%) Shares 29,438 (-21.0%) Est. Cost $1.11 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $0 (-41.6%) Shares 3,688 (-35.8%) Est. Cost $79.79 Unrealized -4.5%
XYL XYLEM INC 0.0%
Value ($000) $1 (-12.4%) Shares 9,925 (-5.2%) Est. Cost $102.76 Unrealized +39.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 (-78.0%) Shares 8,536 (-67.6%) Est. Cost $9.04 Unrealized -23.1%
EFG ISHARES TR 0.1%
Value ($000) $19 (-1.0%) Shares 168,636 (-1.0%) Est. Cost $30.86 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 (-4.9%) Shares 53,033 (-27.2%) Est. Cost $49.84 Unrealized +28.6%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $0 (-38.2%) Shares 5,801 (-32.3%) Est. Cost $0.05 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $0 (-58.9%) Shares 5,307 (-45.7%) Est. Cost $26.58 Unrealized +8.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 (-36.9%) Shares 5,494 (-26.4%) Est. Cost $49.97 Unrealized +17.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 (-27.4%) Shares 22,465 (-8.2%) Est. Cost $21.39 Unrealized +1.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 (-42.2%) Shares 5,826 (-38.6%) Est. Cost $46.48 Unrealized -2.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 (-8.8%) Shares 72,830 (-8.0%) Est. Cost $7.80 Unrealized +257.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 (-52.9%) Shares 4,212 (-48.2%) Est. Cost $44.13 Unrealized -13.6%
PII POLARIS INC 0.0%
Value ($000) $3 (+7.5%) Shares 41,394 (-1.2%) Est. Cost $45.15 Unrealized +45.8%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-24.8%) Shares 5,749 (-28.3%) Est. Cost $26.24 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 (-56.2%) Shares 7,115 (-45.3%) Est. Cost $26.36 Unrealized -19.3%
LRN STRIDE INC 0.0%
Value ($000) $0 (-93.8%) Shares 188 (-85.5%) Est. Cost $107.05 Unrealized -15.2%
ANGI ANGI INC 0.0%
Value ($000) $0 (-83.4%) Shares 2,781 (-79.1%) Est. Cost $14.52 Unrealized -11.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 (-16.5%) Shares 18,310 (-5.1%) Est. Cost $53.44 Unrealized +0.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 (-19.5%) Shares 6,970 (-15.4%) Est. Cost $112.21 Unrealized -6.6%
TGNA TEGNA INC 0.0%
Value ($000) $1 (-18.6%) Shares 40,232 (-14.8%) Est. Cost $14.60 Unrealized +35.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-93.2%) Shares 484 (-89.9%) Est. Cost $32.44 Unrealized +8.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $32 (-0.6%) Shares 328,909 (-1.4%) Est. Cost $77.44 Unrealized +25.4%
SUSB ISHARES TR 0.0%
Value ($000) $2 (-7.8%) Shares 83,547 (-7.6%) Est. Cost $13.48 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $0 (-38.5%) Shares 27,956 (-19.0%) Est. Cost $11.40 Unrealized -2.4%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (-14.0%) Shares 38,883 (-12.4%) Est. Cost $20.99 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 (-86.3%) Shares 11,266 (-72.9%) Est. Cost $5.44 Unrealized -39.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 (-66.3%) Shares 9,735 (-38.1%) Est. Cost $8.08 Unrealized +49.1%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 (-55.1%) Shares 2,347 (-57.9%) Est. Cost $0.05 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $0 (+156.8%) Shares 7,420 (-8.1%) Est. Cost $10.56 Unrealized +107.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 (-44.0%) Shares 16,071 (-36.7%) Est. Cost $0.02 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 (-15.4%) Shares 26,696 (-17.5%) Est. Cost $25.83 Unrealized +37.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 (-7.1%) Shares 4,795 (-2.5%) Est. Cost $412.86 Unrealized +7.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 (-75.0%) Shares 1,331 (-69.8%) Est. Cost $66.09 Unrealized -29.0%
SUSA ISHARES TR 0.0%
Value ($000) $2 (-6.5%) Shares 17,322 (-9.0%) Est. Cost $54.55 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $0 (-50.5%) Shares 1,384 (-40.9%) Est. Cost $133.14 Unrealized -10.0%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 (-64.3%) Shares 1,431 (-62.3%) Est. Cost $0.07 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1 (-21.2%) Shares 24,289 (-20.8%) Est. Cost $0.03 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $1 (-21.8%) Shares 9,237 (-12.3%) Est. Cost $40.29 Unrealized +64.5%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $0 (-69.7%) Shares 1,891 (-68.7%) Est. Cost $37.65 Unrealized -3.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 (-3.6%) Shares 45,187 (-1.9%) Est. Cost $36.72 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 (-65.5%) Shares 515 (-60.5%) Est. Cost $184.89 Unrealized -6.0%
BRC BRADY CORP 0.0%
Value ($000) $1 (-14.3%) Shares 12,440 (-14.7%) Est. Cost $43.67 Unrealized +76.7%
POST POST HLDGS INC 0.0%
Value ($000) $0 (-68.4%) Shares 756 (-65.7%) Est. Cost $104.56 Unrealized -1.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 (-24.4%) Shares 3,781 (-24.6%) Est. Cost $137.55 Unrealized +0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-12.7%) Shares 24,357 (-12.8%) Est. Cost $5.07 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-71.4%) Shares 8,361 (-72.0%) Est. Cost $7.77 Unrealized -6.9%
IONQ IONQ INC 0.0%
Value ($000) $0 (-31.7%) Shares 7,726 (-6.5%) Est. Cost $30.90 Unrealized +81.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 (-3.1%) Shares 98,275 (-6.1%) Est. Cost $0.04 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 (-5.8%) Shares 34,196 (-8.0%) Est. Cost $0.05 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $1 (-16.0%) Shares 4,048 (-38.2%) Est. Cost $217.13 Unrealized -17.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 (-23.7%) Shares 8,367 (-22.2%) Est. Cost $59.31 Unrealized -0.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 (-29.9%) Shares 32,754 (-27.9%) Est. Cost $12.34 Unrealized -7.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 (-91.8%) Shares 1,407 (-86.9%) Est. Cost $18.67 Unrealized -34.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 (-23.6%) Shares 3,154 (-32.4%) Est. Cost $133.83 Unrealized +14.4%
MATX MATSON INC 0.0%
Value ($000) $0 (-45.5%) Shares 1,502 (-56.6%) Est. Cost $106.25 Unrealized +0.7%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 (-20.6%) Shares 3,601 (-16.6%) Est. Cost $160.78 Unrealized +3.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 (-46.4%) Shares 5,595 (-35.1%) Est. Cost $31.31 Unrealized +2.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 (-35.7%) Shares 10,578 (-46.2%) Est. Cost $22.38 Unrealized +2.7%
NABL N-ABLE INC 0.0%
Value ($000) $0 (-38.3%) Shares 32,394 (-35.5%) Est. Cost $7.94 Unrealized -3.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 (-71.4%) Shares 3,460 (-68.0%) Est. Cost $21.91 Unrealized -20.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 (-75.4%) Shares 1,717 (-74.6%) Est. Cost $41.17 Unrealized -34.2%
WSBC WESBANCO INC 0.0%
Value ($000) $1 (-9.7%) Shares 41,502 (-13.3%) Est. Cost $31.75 Unrealized +1.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 (-28.7%) Shares 54,974 (-18.9%) Est. Cost $8.33 Unrealized -15.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 (-35.9%) Shares 93,631 (-11.5%) Est. Cost $3.05 Unrealized +6.0%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-61.3%) Shares 445 (-69.5%) Est. Cost $0.03 Unrealized —
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 (-84.4%) Shares 824 (-85.4%) Est. Cost $0.03 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $0 (-47.4%) Shares 27,585 (-36.9%) Est. Cost $7.41 Unrealized -21.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 (-6.7%) Shares 16,797 (-1.4%) Est. Cost $104.46 Unrealized +17.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 (-38.6%) Shares 8,651 (-35.0%) Est. Cost $25.53 Unrealized +5.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 (-18.3%) Shares 14,859 (-19.6%) Est. Cost $36.47 Unrealized +11.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 (-1.7%) Shares 402,830 (-1.8%) Est. Cost $0.02 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 (-27.8%) Shares 15,915 (-22.3%) Est. Cost $0.03 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $2 (-5.6%) Shares 24,003 (-1.3%) Est. Cost $84.50 Unrealized +20.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 (-8.1%) Shares 13,874 (-5.5%) Est. Cost $108.10 Unrealized +4.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 (-35.8%) Shares 1,590 (-16.1%) Est. Cost $225.42 Unrealized -21.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 (-41.7%) Shares 2,436 (-36.1%) Est. Cost $79.81 Unrealized +5.9%
MED MEDIFAST INC 0.0%
Value ($000) $0 (-65.0%) Shares 7,091 (-55.3%) Est. Cost $14.75 Unrealized -18.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 (-22.2%) Shares 4,133 (-14.4%) Est. Cost $96.55 Unrealized +28.4%
APG API GROUP CORP 0.0%
Value ($000) $1 (-12.0%) Shares 26,788 (-21.0%) Est. Cost $28.52 Unrealized +29.7%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $1 (-20.2%) Shares 25,640 (-19.6%) Est. Cost $0.02 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 (-31.6%) Shares 14,546 (-30.5%) Est. Cost $0.02 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 (-65.0%) Shares 1,276 (-63.9%) Est. Cost $92.61 Unrealized -39.8%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 (-37.7%) Shares 18,080 (-33.9%) Est. Cost $0.01 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $1 (-16.2%) Shares 19,880 (-11.1%) Est. Cost $27.27 Unrealized +31.4%
SOXX ISHARES TR 0.0%
Value ($000) $2 (+8.3%) Shares 5,798 (-2.5%) Est. Cost $29.09 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $3 (-4.0%) Shares 29,055 (-2.9%) Est. Cost $4.73 Unrealized —
KBR KBR INC 0.0%
Value ($000) $0 (-26.4%) Shares 9,213 (-13.3%) Est. Cost $52.63 Unrealized -18.8%
SRE SEMPRA 0.0%
Value ($000) $2 (-5.1%) Shares 27,842 (-3.3%) Est. Cost $70.31 Unrealized +28.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 (-21.8%) Shares 6,650 (-8.9%) Est. Cost $66.93 Unrealized +20.7%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1 (-17.1%) Shares 7,824 (-10.5%) Est. Cost $0.07 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $0 (-70.5%) Shares 24,573 (-48.0%) Est. Cost $0.02 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 (-61.0%) Shares 15,134 (-50.5%) Est. Cost $8.03 Unrealized -22.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 (-8.0%) Shares 38,421 (-4.3%) Est. Cost $38.31 Unrealized +2.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 (-25.5%) Shares 14,053 (-17.6%) Est. Cost $31.46 Unrealized -12.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 (-11.1%) Shares 12,703 (-4.7%) Est. Cost $83.80 Unrealized -5.2%
KRRO KORRO BIO INC 0.0%
Value ($000) $0 (-98.4%) Shares 288 (-89.3%) Est. Cost $20.85 Unrealized +12.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 (-12.2%) Shares 11,895 (-8.5%) Est. Cost $61.09 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 (-5.4%) Shares 47,387 (-5.2%) Est. Cost $0.05 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $0 (-53.4%) Shares 2,476 (-55.4%) Est. Cost $0.04 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 (-3.3%) Shares 82,164 (-5.3%) Est. Cost $0.04 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 (-5.5%) Shares 16,332 (-2.4%) Est. Cost $71.31 Unrealized —
MBND SSGA ACTIVE TR 0.0%
Value ($000) $3 (-4.1%) Shares 105,580 (-4.1%) Est. Cost $0.03 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 (-38.8%) Shares 9,026 (-27.4%) Est. Cost $25.30 Unrealized -13.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 (-15.3%) Shares 8,443 (-14.0%) Est. Cost $41.47 Unrealized +93.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 (-13.7%) Shares 28,626 (-26.9%) Est. Cost $23.16 Unrealized +4.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 (+13.5%) Shares 6,855 (-13.0%) Est. Cost $102.56 Unrealized +43.9%
IBB ISHARES TR 0.0%
Value ($000) $1 (+13.1%) Shares 6,174 (-3.3%) Est. Cost $110.66 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $0 (-45.6%) Shares 2,162 (-42.5%) Est. Cost $67.12 Unrealized -0.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 (-52.2%) Shares 13,538 (-23.9%) Est. Cost $13.67 Unrealized -29.1%
LEA LEAR CORP 0.0%
Value ($000) $1 (+9.5%) Shares 11,959 (-3.9%) Est. Cost $96.49 Unrealized +10.2%
OLN OLIN CORP 0.0%
Value ($000) $0 (-70.7%) Shares 2,350 (-64.9%) Est. Cost $32.72 Unrealized -34.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 (-87.3%) Shares 2,645 (-80.5%) Est. Cost $8.13 Unrealized -4.2%
OSPN ONESPAN INC 0.0%
Value ($000) $0 (-55.7%) Shares 7,266 (-45.0%) Est. Cost $14.91 Unrealized -9.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 (-23.0%) Shares 102,086 (-17.7%) Est. Cost $3.89 Unrealized -5.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 (-32.5%) Shares 10,961 (-36.4%) Est. Cost $20.34 Unrealized -5.3%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 (-64.9%) Shares 3,941 (-64.9%) Est. Cost $16.97 Unrealized -12.4%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 (-62.4%) Shares 10,233 (-60.3%) Est. Cost $0.02 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $0 (-20.6%) Shares 23,189 (-18.3%) Est. Cost $0.02 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $0 (-91.8%) Shares 3,363 (-89.9%) Est. Cost $3.53 Unrealized -9.6%
SM SM ENERGY CO 0.0%
Value ($000) $0 (-71.2%) Shares 2,426 (-61.2%) Est. Cost $28.51 Unrealized -29.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 (-20.8%) Shares 12,559 (-15.5%) Est. Cost $27.60 Unrealized +23.9%
SR SPIRE INC 0.0%
Value ($000) $2 (-6.6%) Shares 18,532 (-8.0%) Est. Cost $51.20 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $1 (-15.1%) Shares 5,183 (-11.5%) Est. Cost $98.79 Unrealized +20.9%
PI IMPINJ INC 0.0%
Value ($000) $1 (-9.3%) Shares 6,021 (-5.8%) Est. Cost $95.31 Unrealized +86.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+13.6%) Shares 33,787 (-9.2%) Est. Cost $19.82 Unrealized +20.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 (-15.5%) Shares 7,020 (-2.3%) Est. Cost $60.39 Unrealized +57.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 (-9.9%) Shares 11,667 (-18.2%) Est. Cost $39.87 Unrealized +97.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 (-57.8%) Shares 9,532 (-53.7%) Est. Cost $0.03 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 (-54.9%) Shares 69,147 (-44.6%) Est. Cost $1.42 Unrealized -2.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 (-12.6%) Shares 9,142 (-14.0%) Est. Cost $64.30 Unrealized +26.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 (+5.7%) Shares 21,619 (-1.3%) Est. Cost $81.36 Unrealized +7.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 (-93.7%) Shares 135 (-92.8%) Est. Cost $65.85 Unrealized -17.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 (-52.0%) Shares 16,080 (-28.4%) Est. Cost $8.76 Unrealized -20.6%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 (-2.8%) Shares 79,097 (-4.8%) Est. Cost $0.04 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $0 (-94.5%) Shares 295 (-94.4%) Est. Cost $18.15 Unrealized +14.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2 (+4.9%) Shares 65,951 (-5.9%) Est. Cost $0.28 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $0 (-18.3%) Shares 13,597 (-17.7%) Est. Cost $0.56 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 (+37.3%) Shares 1,508 (-1.8%) Est. Cost $31.91 Unrealized +559.6%
VSDB VANGUARD MALVERN FDS 0.0%
Value ($000) $0 (-89.4%) Shares 157 (-89.4%) Est. Cost $0.08 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 (-45.1%) Shares 87,182 (-23.8%) Est. Cost $9.08 Unrealized -81.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 (-29.9%) Shares 2,278 (-17.3%) Est. Cost $126.81 Unrealized -11.4%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 (-45.4%) Shares 5,889 (-18.6%) Est. Cost $14.30 Unrealized +69.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 (-46.9%) Shares 2,231 (-42.9%) Est. Cost $56.66 Unrealized -5.1%
CNDT CONDUENT INC 0.0%
Value ($000) $0 (-81.8%) Shares 11,398 (-73.6%) Est. Cost $2.54 Unrealized -13.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 (-36.6%) Shares 6,386 (-34.3%) Est. Cost $27.64 Unrealized -5.8%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 (-62.4%) Shares 6,708 (-43.5%) Est. Cost $12.75 Unrealized -9.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 (-74.6%) Shares 2,647 (-70.8%) Est. Cost $23.28 Unrealized -42.9%
— JAMF HLDG CORP 0.0%
Value ($000) $1 (+19.6%) Shares 44,945 (-1.6%) Est. Cost $0.01 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $0 (-60.9%) Shares 6,882 (-58.2%) Est. Cost $8.51 Unrealized +5.6%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 (-10.5%) Shares 19,557 (-12.5%) Est. Cost $4.04 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 (-41.5%) Shares 3,208 (-35.1%) Est. Cost $49.68 Unrealized -14.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 (-20.5%) Shares 3,959 (-17.6%) Est. Cost $98.60 Unrealized -6.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-7.1%) Shares 36,523 (-5.3%) Est. Cost $5.53 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 (-13.5%) Shares 9,518 (-12.5%) Est. Cost $29.44 Unrealized +107.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 (-13.4%) Shares 15,263 (-12.1%) Est. Cost $35.30 Unrealized +9.8%
HNST HONEST CO INC 0.0%
Value ($000) $0 (-91.1%) Shares 3,635 (-86.7%) Est. Cost $4.07 Unrealized -24.7%
PEN PENUMBRA INC 0.0%
Value ($000) $1 (-6.1%) Shares 4,472 (-23.5%) Est. Cost $234.65 Unrealized +17.7%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $0 (-91.9%) Shares 339 (-94.1%) Est. Cost $17.76 Unrealized +13.8%
SCL STEPAN CO 0.0%
Value ($000) $1 (-12.1%) Shares 13,754 (-11.5%) Est. Cost $74.48 Unrealized -38.5%
ARDX ARDELYX INC 0.0%
Value ($000) $1 (-14.3%) Shares 92,449 (-19.1%) Est. Cost $5.40 Unrealized +3.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 (+26.2%) Shares 27,141 (-4.8%) Est. Cost $9.73 Unrealized +42.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 (-76.1%) Shares 3,825 (-73.3%) Est. Cost $8.91 Unrealized -17.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 (-22.0%) Shares 6,707 (-4.5%) Est. Cost $41.60 Unrealized +25.7%
— HILLENBRAND INC 0.0%
Value ($000) $0 (-38.3%) Shares 4,472 (-47.4%) Est. Cost $0.58 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 (-7.7%) Shares 35,194 (-9.2%) Est. Cost $0.03 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $1 (+13.2%) Shares 12,738 (-5.7%) Est. Cost $45.90 Unrealized +22.0%
BTCC GRAYSCALE FUNDS TRUST 0.0%
Value ($000) $0 (-84.6%) Shares 765 (-77.3%) Est. Cost $0.03 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 (-52.4%) Shares 1,470 (-40.9%) Est. Cost $66.00 Unrealized -11.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 (-10.5%) Shares 17,870 (-7.7%) Est. Cost $28.95 Unrealized +45.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 (+17.9%) Shares 3,102 (-31.3%) Est. Cost $74.10 Unrealized +101.9%
DIOD DIODES INC 0.0%
Value ($000) $0 (-28.5%) Shares 4,378 (-22.8%) Est. Cost $52.24 Unrealized -3.1%
BILZ PIMCO ETF TR 0.0%
Value ($000) $0 (-60.6%) Shares 557 (-60.4%) Est. Cost $0.10 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 (-28.3%) Shares 929 (-29.0%) Est. Cost $191.75 Unrealized +19.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 (-54.1%) Shares 3,665 (-38.5%) Est. Cost $24.46 Unrealized -12.4%
IHAK ISHARES TR 0.0%
Value ($000) $1 (-12.8%) Shares 12,015 (-5.1%) Est. Cost $20.45 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 (-19.3%) Shares 75,808 (-7.0%) Est. Cost $5.59 Unrealized -7.7%
INOD INNODATA INC 0.0%
Value ($000) $0 (-51.8%) Shares 1,552 (-27.2%) Est. Cost $37.02 Unrealized +76.2%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-32.4%) Shares 5,169 (-33.4%) Est. Cost $0.03 Unrealized —
MVO MV OIL TR 0.0%
Value ($000) $0 (-84.2%) Shares 13,000 (-27.8%) Est. Cost $9.13 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 (-25.3%) Shares 4,398 (-15.9%) Est. Cost $58.01 Unrealized +1.3%
BWA BORGWARNER INC 0.0%
Value ($000) $10 (+0.8%) Shares 231,949 (-1.7%) Est. Cost $36.83 Unrealized +18.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 (-3.6%) Shares 54,101 (-3.2%) Est. Cost $24.78 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 (-67.7%) Shares 1,875 (-41.9%) Est. Cost $47.62 Unrealized -38.1%
LKQ LKQ CORP 0.0%
Value ($000) $0 (-30.8%) Shares 6,267 (-29.8%) Est. Cost $43.55 Unrealized -31.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 (+43.1%) Shares 17,306 (-1.5%) Est. Cost $1.21 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $2 (-4.8%) Shares 5,814 (-7.4%) Est. Cost $270.17 Unrealized +4.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 (-15.2%) Shares 4,265 (-7.1%) Est. Cost $81.64 Unrealized +40.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 (-21.1%) Shares 2,653 (-3.0%) Est. Cost $178.89 Unrealized -27.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 (-67.8%) Shares 641 (-61.0%) Est. Cost $92.85 Unrealized -30.2%
SLVP ISHARES INC 0.0%
Value ($000) $0 (-85.4%) Shares 423 (-87.9%) Est. Cost $0.02 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $0 (-36.0%) Shares 4,040 (-28.0%) Est. Cost $5.01 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 (-26.6%) Shares 43,305 (-25.8%) Est. Cost $4.39 Unrealized +17.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 (-10.6%) Shares 16,451 (-10.1%) Est. Cost $38.85 Unrealized +7.0%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $0 (-33.9%) Shares 4,377 (-31.1%) Est. Cost $0.03 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 (-24.9%) Shares 3,997 (-1.8%) Est. Cost $62.45 Unrealized +18.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1 (-12.1%) Shares 12,834 (-29.6%) Est. Cost $0.11 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 (-46.0%) Shares 1,739 (-41.9%) Est. Cost $54.29 Unrealized +0.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 (-54.4%) Shares 615 (-46.9%) Est. Cost $105.49 Unrealized +6.7%
POOL POOL CORP 0.0%
Value ($000) $0 (-40.0%) Shares 526 (-18.3%) Est. Cost $360.13 Unrealized -28.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 (-43.5%) Shares 66,978 (-23.3%) Est. Cost $1.73 Unrealized +2.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 (-21.2%) Shares 33,921 (-32.6%) Est. Cost $9.41 Unrealized -16.3%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 (-18.9%) Shares 13,637 (-12.4%) Est. Cost $2.11 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $0 (-76.0%) Shares 1,291 (-74.7%) Est. Cost $19.82 Unrealized -7.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 (-30.9%) Shares 6,106 (-9.2%) Est. Cost $0.05 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 (-58.2%) Shares 1,534 (-50.0%) Est. Cost $49.81 Unrealized -24.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $0 (-38.1%) Shares 5,116 (-13.4%) Est. Cost $0.02 Unrealized —
XP XP INC 0.0%
Value ($000) $0 (-24.7%) Shares 14,339 (-13.5%) Est. Cost $16.23 Unrealized +8.5%
IESC IES HLDGS INC 0.0%
Value ($000) $1 (-13.1%) Shares 1,311 (-11.2%) Est. Cost $194.15 Unrealized +107.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 (-29.9%) Shares 7,590 (-22.6%) Est. Cost $26.58 Unrealized -7.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 (-8.0%) Shares 31,792 (-8.9%) Est. Cost $2.68 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 (-20.9%) Shares 4,381 (-12.8%) Est. Cost $67.45 Unrealized +2.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 (+39.3%) Shares 52,614 (-4.5%) Est. Cost $4.03 Unrealized +15.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 (-7.1%) Shares 7,206 (-17.6%) Est. Cost $79.74 Unrealized +62.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 (-49.3%) Shares 9,953 (-19.9%) Est. Cost $2.69 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 (-46.3%) Shares 10,304 (-5.9%) Est. Cost $10.02 Unrealized +7.5%
CNA CNA FINL CORP 0.0%
Value ($000) $1 (-12.5%) Shares 10,861 (-14.7%) Est. Cost $44.27 Unrealized +3.6%
HERO GLOBAL X FDS 0.0%
Value ($000) $0 (-27.5%) Shares 6,566 (-17.3%) Est. Cost $27.77 Unrealized —
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-69.2%) Shares 1,389 (-69.8%) Est. Cost $0.02 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 (-22.0%) Shares 26,938 (-1.2%) Est. Cost $8.40 Unrealized +22.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+44.2%) Shares 26,979 (-18.6%) Est. Cost $4.61 Unrealized +19.3%
IYE ISHARES TR 0.0%
Value ($000) $1 (-8.3%) Shares 16,925 (-8.3%) Est. Cost $18.49 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 (-24.2%) Shares 4,746 (-14.5%) Est. Cost $35.40 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 (-65.5%) Shares 2,275 (-57.1%) Est. Cost $23.68 Unrealized -22.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 (+24.9%) Shares 16,854 (-2.4%) Est. Cost $13.01 Unrealized +57.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 (-19.6%) Shares 2,230 (-19.3%) Est. Cost $122.92 Unrealized +7.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 (-1.8%) Shares 92,105 (-1.4%) Est. Cost $0.04 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 (-13.6%) Shares 7,133 (-16.9%) Est. Cost $52.01 Unrealized +16.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 (-55.1%) Shares 2,921 (-36.6%) Est. Cost $39.88 Unrealized -48.0%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $4 (-1.8%) Shares 79,489 (-1.3%) Est. Cost $4.21 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (+9.5%) Shares 14,325 (-1.6%) Est. Cost $0.04 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 (-34.2%) Shares 5,727 (-20.4%) Est. Cost $26.69 Unrealized -1.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 (-31.5%) Shares 687 (-26.4%) Est. Cost $0.23 Unrealized —
MART AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 (-22.8%) Shares 6,030 (-25.0%) Est. Cost $0.03 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 (+5.0%) Shares 10,027 (-3.3%) Est. Cost $94.95 Unrealized +39.6%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-19.7%) Shares 8,471 (-21.1%) Est. Cost $0.03 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $0 (-15.0%) Shares 22,122 (-21.7%) Est. Cost $15.17 Unrealized +7.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 (-21.7%) Shares 21,085 (-10.3%) Est. Cost $5.34 Unrealized +145.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 (-3.9%) Shares 33,980 (-3.6%) Est. Cost $0.05 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 (-7.7%) Shares 8,462 (-11.7%) Est. Cost $88.54 Unrealized +5.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 (-98.5%) Shares 510 (-95.0%) Est. Cost $9.34 Unrealized -53.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 (-21.1%) Shares 6,911 (-3.4%) Est. Cost $43.73 Unrealized -12.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 (+25.8%) Shares 6,317 (-6.0%) Est. Cost $28.05 Unrealized +49.3%
EB EVENTBRITE INC 0.0%
Value ($000) $0 (+42.4%) Shares 50,512 (-19.5%) Est. Cost $5.48 Unrealized -43.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $0 (-22.9%) Shares 3,480 (-24.9%) Est. Cost $6.06 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-37.2%) Shares 3,347 (-37.5%) Est. Cost $0.03 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $0 (-47.9%) Shares 992 (-46.1%) Est. Cost $71.72 Unrealized +3.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 (-6.4%) Shares 34,974 (-2.1%) Est. Cost $17.33 Unrealized —
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 (-11.4%) Shares 23,779 (-11.1%) Est. Cost $0.02 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $1 (-7.4%) Shares 6,378 (-9.0%) Est. Cost $31.04 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 (-40.7%) Shares 5,294 (-10.4%) Est. Cost $13.57 Unrealized +48.1%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $0 (-51.2%) Shares 1,450 (-56.2%) Est. Cost $0.03 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 (-41.9%) Shares 4,417 (-30.1%) Est. Cost $23.30 Unrealized -4.5%
CVNA CARVANA CO 0.0%
Value ($000) $1 (+7.9%) Shares 2,109 (-3.6%) Est. Cost $131.15 Unrealized +183.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $5 (-1.3%) Shares 174,368 (-3.9%) Est. Cost $0.03 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 (-16.3%) Shares 27,007 (-22.0%) Est. Cost $8.09 Unrealized +45.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 (-17.8%) Shares 6,801 (-8.7%) Est. Cost $37.86 Unrealized +20.4%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 (-79.0%) Shares 3,716 (-57.6%) Est. Cost $5.68 Unrealized +20.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 (+77.1%) Shares 2,014 (-1.1%) Est. Cost $30.08 Unrealized +100.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 (-41.3%) Shares 44,166 (-1.0%) Est. Cost $2.23 Unrealized +29.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 (-15.9%) Shares 22,863 (-6.2%) Est. Cost $15.93 Unrealized -4.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 (-22.7%) Shares 44,170 (-7.9%) Est. Cost $4.23 Unrealized +15.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $1 (+7.2%) Shares 26,958 (-6.4%) Est. Cost $25.68 Unrealized +21.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 (-25.0%) Shares 17,600 (-19.1%) Est. Cost $7.88 Unrealized +31.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 (-88.6%) Shares 1,387 (-76.2%) Est. Cost $13.49 Unrealized -41.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (-12.0%) Shares 8,797 (-10.2%) Est. Cost $4.94 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 (-47.0%) Shares 2,668 (-44.3%) Est. Cost $0.99 Unrealized —
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 (-84.9%) Shares 340 (-86.0%) Est. Cost $0.03 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-71.3%) Shares 845 (-71.3%) Est. Cost $5.52 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 (-53.4%) Shares 7,159 (-41.9%) Est. Cost $8.83 Unrealized -8.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 (-34.1%) Shares 4,324 (-34.4%) Est. Cost $27.95 Unrealized -2.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-41.2%) Shares 1,645 (-41.6%) Est. Cost $0.07 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1 (-9.7%) Shares 4,528 (-10.1%) Est. Cost $10.56 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 (-23.3%) Shares 6,999 (-22.1%) Est. Cost $19.87 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 (-6.1%) Shares 12,041 (-21.1%) Est. Cost $34.15 Unrealized +115.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 (-60.0%) Shares 643 (-50.1%) Est. Cost $69.28 Unrealized +2.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $0 (-31.9%) Shares 2,411 (-35.4%) Est. Cost $0.28 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $0 (+45.7%) Shares 16,587 (-13.7%) Est. Cost $6.47 Unrealized +44.8%
EVGO EVGO INC 0.0%
Value ($000) $0 (-40.4%) Shares 29,816 (-3.4%) Est. Cost $3.16 Unrealized +15.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 (-60.2%) Shares 1,996 (-57.3%) Est. Cost $20.98 Unrealized -4.9%
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 (-66.3%) Shares 412 (-66.0%) Est. Cost $16.81 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 (-20.8%) Shares 40,253 (-23.0%) Est. Cost $0.55 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 (-95.2%) Shares 1,588 (-93.0%) Est. Cost $2.60 Unrealized -19.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 (-58.6%) Shares 4,873 (-65.5%) Est. Cost $12.50 Unrealized -49.4%
UIS UNISYS CORP 0.0%
Value ($000) $0 (-67.4%) Shares 9,987 (-54.9%) Est. Cost $5.14 Unrealized -39.2%
DEO DIAGEO PLC 0.0%
Value ($000) $0 (-17.7%) Shares 3,116 (-9.1%) Est. Cost $60.28 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 (-23.5%) Shares 4,829 (-4.2%) Est. Cost $42.03 Unrealized +3.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 (-4.3%) Shares 45,758 (-11.8%) Est. Cost $23.69 Unrealized +13.3%
WCLD WISDOMTREE TR 0.0%
Value ($000) $0 (-11.6%) Shares 12,359 (-11.3%) Est. Cost $48.54 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-19.3%) Shares 6,670 (-19.7%) Est. Cost $18.35 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 (-67.9%) Shares 834 (-64.9%) Est. Cost $117.11 Unrealized -72.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 (-40.7%) Shares 12,080 (-14.3%) Est. Cost $6.55 Unrealized +20.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 (-3.2%) Shares 61,576 (-3.0%) Est. Cost $24.40 Unrealized +19.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 (-52.8%) Shares 4,556 (-52.9%) Est. Cost $0.20 Unrealized —
STXK EA SERIES TRUST 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-99.6%) Est. Cost $0.03 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 (-47.5%) Shares 9,211 (-45.5%) Est. Cost $7.13 Unrealized -1.7%
ALEC ALECTOR INC 0.0%
Value ($000) $0 (-74.7%) Shares 12,164 (-51.7%) Est. Cost $2.29 Unrealized -22.5%
PTRB PGIM ETF TR 0.0%
Value ($000) $0 (-76.7%) Shares 410 (-76.2%) Est. Cost $0.04 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $2 (-3.6%) Shares 31,914 (-3.8%) Est. Cost $1.65 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 (-68.3%) Shares 1,084 (-67.8%) Est. Cost $39.37 Unrealized -38.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 (-60.4%) Shares 1,763 (-64.9%) Est. Cost $0.07 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $2 (-2.5%) Shares 47,578 (-5.1%) Est. Cost $0.37 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 (-4.8%) Shares 23,432 (-6.9%) Est. Cost $37.94 Unrealized +19.3%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $0 (-26.7%) Shares 6,620 (-26.4%) Est. Cost $0.02 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 (-13.4%) Shares 16,546 (-29.9%) Est. Cost $17.69 Unrealized -2.4%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2 (-3.0%) Shares 10,839 (-2.6%) Est. Cost $20.97 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 (-4.9%) Shares 11,616 (-10.5%) Est. Cost $80.80 Unrealized +6.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 (-67.1%) Shares 3,213 (-42.0%) Est. Cost $13.58 Unrealized -19.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 (-46.9%) Shares 2,842 (-36.7%) Est. Cost $36.95 Unrealized -44.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 (-34.4%) Shares 7,043 (-13.7%) Est. Cost $15.85 Unrealized +9.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 (-15.3%) Shares 13,110 (-7.6%) Est. Cost $22.99 Unrealized -1.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 (-26.5%) Shares 1,576 (-26.5%) Est. Cost $49.12 Unrealized —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 (-7.5%) Shares 14,935 (-7.2%) Est. Cost $0.04 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $0 (-45.6%) Shares 7,800 (-61.0%) Est. Cost $9.65 Unrealized -41.3%
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-52.0%) Shares 1,944 (-51.8%) Est. Cost $0.02 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 (-57.1%) Shares 1,996 (-58.0%) Est. Cost $20.38 Unrealized -9.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 (-53.6%) Shares 15,575 (-35.1%) Est. Cost $3.68 Unrealized -24.7%
ILCV ISHARES TR 0.0%
Value ($000) $2 (+2.6%) Shares 22,043 (-2.2%) Est. Cost $32.97 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $0 (-17.3%) Shares 2,041 (-36.6%) Est. Cost $86.50 Unrealized +22.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 (-18.5%) Shares 3,362 (-7.8%) Est. Cost $69.00 Unrealized +5.0%
EEMV ISHARES INC 0.0%
Value ($000) $1 (-8.0%) Shares 9,186 (-8.3%) Est. Cost $10.05 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 (-5.6%) Shares 33,268 (-5.8%) Est. Cost $21.64 Unrealized +18.2%
CDE COEUR MNG INC 0.0%
Value ($000) $1 (-5.9%) Shares 45,406 (-1.1%) Est. Cost $6.05 Unrealized +187.4%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 (-83.6%) Shares 344 (-84.2%) Est. Cost $0.03 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-85.0%) Shares 373 (-85.5%) Est. Cost $3.27 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $3 (-2.0%) Shares 11,233 (-6.6%) Est. Cost $123.29 Unrealized +73.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $0 (-68.0%) Shares 3,146 (-48.0%) Est. Cost $31.25 Unrealized -69.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 (-29.3%) Shares 3,681 (-26.9%) Est. Cost $33.94 Unrealized -0.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 (+44.3%) Shares 24,879 (-2.3%) Est. Cost $14.61 Unrealized -60.1%
NIO NIO INC 0.0%
Value ($000) $0 (-38.5%) Shares 15,737 (-7.8%) Est. Cost $7.20 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $1 (+6.4%) Shares 385 (-5.4%) Est. Cost $1599.86 Unrealized +26.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-33.8%) Shares 12,037 (-2.1%) Est. Cost $7.22 Unrealized +59.4%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 (-22.5%) Shares 6,836 (-22.6%) Est. Cost $5.47 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 (-5.5%) Shares 10,758 (-10.4%) Est. Cost $7.10 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-23.2%) Shares 4,715 (-25.8%) Est. Cost $0.03 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 (-13.9%) Shares 70,803 (-11.3%) Est. Cost $4.51 Unrealized -5.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 (-72.1%) Shares 3,026 (-66.3%) Est. Cost $7.04 Unrealized -0.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 (+11.6%) Shares 24,085 (-1.1%) Est. Cost $16.54 Unrealized +12.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 (-28.2%) Shares 3,287 (-25.6%) Est. Cost $27.33 Unrealized +37.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 (-10.0%) Shares 38,747 (-7.1%) Est. Cost $10.19 Unrealized +7.1%
DLX DELUXE CORP 0.0%
Value ($000) $1 (+6.8%) Shares 33,809 (-7.4%) Est. Cost $15.91 Unrealized +24.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 (-28.1%) Shares 1,999 (-28.3%) Est. Cost $59.27 Unrealized +1.4%
TU TELUS CORPORATION 0.0%
Value ($000) $0 (-81.0%) Shares 811 (-77.9%) Est. Cost $16.20 Unrealized -13.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 (-90.4%) Shares 1,764 (-76.5%) Est. Cost $10.01 Unrealized -48.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 (-13.7%) Shares 6,406 (-12.8%) Est. Cost $0.05 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 (-51.1%) Shares 5,452 (-35.4%) Est. Cost $10.99 Unrealized -28.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 (-33.6%) Shares 5,821 (-37.9%) Est. Cost $3.52 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 (-80.7%) Shares 857 (-74.1%) Est. Cost $16.41 Unrealized -13.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 (-0.9%) Shares 174,415 (-2.3%) Est. Cost $0.28 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-53.6%) Shares 977 (-54.4%) Est. Cost $0.03 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $0 (-45.5%) Shares 1,843 (-32.8%) Est. Cost $35.24 Unrealized -8.9%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $0 (-28.3%) Shares 4,527 (-34.9%) Est. Cost $22.38 Unrealized +2.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 (-25.6%) Shares 4,493 (-6.3%) Est. Cost $25.49 Unrealized +18.9%
APA APA CORPORATION 0.0%
Value ($000) $1 (-3.3%) Shares 53,537 (-4.0%) Est. Cost $20.35 Unrealized +18.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (-11.0%) Shares 9,884 (-13.4%) Est. Cost $0.03 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 (+200.0%) Shares 2,286 (-20.6%) Est. Cost $0.01 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 (+3.2%) Shares 9,359 (-1.7%) Est. Cost $130.31 Unrealized +12.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 (+3.9%) Shares 21,482 (-1.3%) Est. Cost $56.69 Unrealized -6.1%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 (-0.8%) Shares 110,529 (-1.7%) Est. Cost $0.12 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $0 (-83.0%) Shares 2,725 (-82.4%) Est. Cost $5.25 Unrealized -40.1%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 (-89.8%) Shares 1,336 (-88.7%) Est. Cost $1.41 Unrealized +174.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 (-64.7%) Shares 3,816 (-59.7%) Est. Cost $9.14 Unrealized -23.8%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $0 (-86.0%) Shares 346 (-86.4%) Est. Cost $20.96 Unrealized -9.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 (+16.7%) Shares 57,122 (-3.3%) Est. Cost $5.59 Unrealized -18.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 (-15.2%) Shares 1,033 (-10.8%) Est. Cost $241.31 Unrealized -2.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 (+0.6%) Shares 279,939 (-1.6%) Est. Cost $0.02 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-2.9%) Shares 68,993 (-3.2%) Est. Cost $10.81 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 (-75.4%) Shares 10,628 (-76.4%) Est. Cost $1.65 Unrealized -25.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 (-66.2%) Shares 1,088 (-53.0%) Est. Cost $24.61 Unrealized -4.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 (-29.3%) Shares 1,563 (-26.7%) Est. Cost $63.66 Unrealized +5.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 (-72.9%) Shares 883 (-71.9%) Est. Cost $11.03 Unrealized +57.5%
SLVR SPROTT FDS TR 0.0%
Value ($000) $0 (-72.9%) Shares 280 (-79.1%) Est. Cost $0.04 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 (-30.7%) Shares 3,300 (-27.4%) Est. Cost $4.13 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 (-10.9%) Shares 29,237 (-8.0%) Est. Cost $11.39 Unrealized +4.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 (-4.6%) Shares 12,182 (-9.7%) Est. Cost $61.12 Unrealized +15.4%
LFMD LIFEMD INC 0.0%
Value ($000) $0 (-91.5%) Shares 1,061 (-84.6%) Est. Cost $5.75 Unrealized -15.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 (-67.7%) Shares 14,633 (-68.9%) Est. Cost $1.48 Unrealized -19.3%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $0 (-75.0%) Shares 300 (-74.7%) Est. Cost $0.05 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 (-7.7%) Shares 1,990 (-7.0%) Est. Cost $175.62 Unrealized +40.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 (+13.8%) Shares 8,089 (-19.0%) Est. Cost $33.04 Unrealized +8.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 (-19.7%) Shares 6,587 (-12.7%) Est. Cost $4.53 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 (-51.2%) Shares 1,023 (-45.4%) Est. Cost $42.45 Unrealized -2.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 (-2.3%) Shares 12,937 (-3.8%) Est. Cost $14.06 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 (-39.2%) Shares 1,582 (-4.4%) Est. Cost $49.39 Unrealized +0.8%
SABR SABRE CORP 0.0%
Value ($000) $0 (-29.9%) Shares 69,267 (-5.2%) Est. Cost $2.73 Unrealized -37.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 (-12.0%) Shares 5,185 (-12.8%) Est. Cost $46.86 Unrealized +17.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 (-33.6%) Shares 5,173 (-1.4%) Est. Cost $36.18 Unrealized -50.0%
COMP COMPASS INC 0.0%
Value ($000) $0 (+18.0%) Shares 24,789 (-10.5%) Est. Cost $7.17 Unrealized +27.2%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 (-40.8%) Shares 1,210 (-41.0%) Est. Cost $0.05 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 (-15.4%) Shares 2,965 (-7.8%) Est. Cost $109.57 Unrealized -32.6%
INGN INOGEN INC 0.0%
Value ($000) $0 (-37.1%) Shares 9,828 (-23.5%) Est. Cost $8.46 Unrealized -11.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 (-61.9%) Shares 2,299 (-13.5%) Est. Cost $22.60 Unrealized -29.3%
IHF ISHARES TR 0.0%
Value ($000) $0 (-16.2%) Shares 4,215 (-13.8%) Est. Cost $34.83 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $0 (-88.6%) Shares 352 (-83.6%) Est. Cost $0.02 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 (-12.9%) Shares 10,379 (-6.4%) Est. Cost $27.34 Unrealized -2.7%
GRPN GROUPON INC 0.0%
Value ($000) $0 (-88.4%) Shares 289 (-84.4%) Est. Cost $20.28 Unrealized -7.1%
IHI ISHARES TR 0.0%
Value ($000) $1 (-3.5%) Shares 16,868 (-6.7%) Est. Cost $39.01 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 (+5.0%) Shares 20,384 (-4.4%) Est. Cost $29.04 Unrealized +27.7%
IDT IDT CORP 0.0%
Value ($000) $0 (-33.3%) Shares 1,475 (-32.6%) Est. Cost $36.79 Unrealized +36.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 (+5.1%) Shares 54,255 (-4.0%) Est. Cost $0.03 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-13.4%) Shares 5,474 (-15.4%) Est. Cost $0.03 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 (-51.4%) Shares 2,733 (-49.3%) Est. Cost $13.76 Unrealized -7.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 (-14.6%) Shares 8,688 (-13.7%) Est. Cost $24.67 Unrealized +0.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 (-32.2%) Shares 3,832 (-47.3%) Est. Cost $13.36 Unrealized +31.4%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $30 (+0.1%) Shares 647,723 (-1.0%) Est. Cost $0.16 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 (-61.7%) Shares 517 (-62.0%) Est. Cost $0.04 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $0 (-16.8%) Shares 3,383 (-20.1%) Est. Cost $0.49 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 (-43.9%) Shares 589 (-39.2%) Est. Cost $80.69 Unrealized +0.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 (-32.7%) Shares 6,311 (-24.9%) Est. Cost $11.99 Unrealized +4.8%
CRNC CERENCE INC 0.0%
Value ($000) $0 (-15.2%) Shares 18,769 (-1.3%) Est. Cost $4.85 Unrealized +126.3%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 (-23.4%) Shares 13,935 (-6.6%) Est. Cost $10.79 Unrealized -13.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 (-20.3%) Shares 13,352 (-10.4%) Est. Cost $11.01 Unrealized +8.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 (-66.7%) Shares 480 (-64.3%) Est. Cost $35.51 Unrealized +7.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 (-32.1%) Shares 37,311 (-15.7%) Est. Cost $2.73 Unrealized -16.9%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 (-74.5%) Shares 494 (-73.4%) Est. Cost $0.03 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $0 (-74.5%) Shares 995 (-72.7%) Est. Cost $15.09 Unrealized -18.8%
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 (-7.5%) Shares 8,715 (-7.3%) Est. Cost $0.05 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 (-3.0%) Shares 5,629 (-5.5%) Est. Cost $161.87 Unrealized +19.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 (-41.7%) Shares 525 (-30.7%) Est. Cost $84.69 Unrealized +18.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 (-6.9%) Shares 18,380 (-2.5%) Est. Cost $0.07 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $0 (-39.8%) Shares 1,503 (-38.9%) Est. Cost $0.03 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-6.0%) Shares 13,509 (-8.4%) Est. Cost $0.03 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $2 (+1.6%) Shares 35,281 (-3.4%) Est. Cost $50.10 Unrealized +17.5%
ASH ASHLAND INC 0.0%
Value ($000) $4 (-0.9%) Shares 65,252 (-19.1%) Est. Cost $53.25 Unrealized -1.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 (+20.6%) Shares 38,323 (-2.1%) Est. Cost $3.59 Unrealized +34.8%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $0 (-33.7%) Shares 7,402 (-34.3%) Est. Cost $0.15 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3 (-1.1%) Shares 26,923 (-4.7%) Est. Cost $3.86 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 (-27.2%) Shares 3,967 (-6.4%) Est. Cost $27.82 Unrealized -12.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 (-35.4%) Shares 2,257 (-30.8%) Est. Cost $32.07 Unrealized -9.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 (-45.3%) Shares 389 (-34.3%) Est. Cost $104.59 Unrealized +7.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 (-13.9%) Shares 12,531 (-12.9%) Est. Cost $15.70 Unrealized +3.3%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $0 (-11.7%) Shares 24,839 (-11.6%) Est. Cost $3.00 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 (-23.2%) Shares 9,212 (-17.8%) Est. Cost $0.17 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 (-48.5%) Shares 1,709 (-51.4%) Est. Cost $23.95 Unrealized -16.3%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 (-31.7%) Shares 4,000 (-31.5%) Est. Cost $0.02 Unrealized —
KG KESTREL GROUP LTD 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-99.0%) Est. Cost $26.45 Unrealized -31.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-25.4%) Shares 1,982 (-24.1%) Est. Cost $0.05 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 (-37.1%) Shares 52,792 (-6.1%) Est. Cost $3.23 Unrealized -61.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 (-10.9%) Shares 17,389 (-4.0%) Est. Cost $14.72 Unrealized +3.0%
WHD CACTUS INC 0.0%
Value ($000) $0 (-18.1%) Shares 3,165 (-29.4%) Est. Cost $41.70 Unrealized +0.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 (-41.0%) Shares 9,125 (-40.6%) Est. Cost $8.67 Unrealized -45.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (-17.3%) Shares 2,328 (-15.2%) Est. Cost $0.06 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 (-38.6%) Shares 51,789 (-21.6%) Est. Cost $1.33 Unrealized -10.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-48.5%) Shares 813 (-50.1%) Est. Cost $0.92 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $0 (-49.2%) Shares 13,232 (-16.1%) Est. Cost $1.62 Unrealized +105.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 (-71.1%) Shares 898 (-50.7%) Est. Cost $38.82 Unrealized -51.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 (+128.0%) Shares 7,125 (-2.2%) Est. Cost $3.06 Unrealized +109.0%
TRFK PACER FDS TR 0.0%
Value ($000) $0 (-51.6%) Shares 475 (-48.6%) Est. Cost $0.06 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-41.0%) Shares 634 (-42.0%) Est. Cost $0.05 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 (-28.1%) Shares 3,431 (-23.1%) Est. Cost $23.26 Unrealized +6.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 (-13.4%) Shares 11,606 (-5.3%) Est. Cost $11.70 Unrealized +51.7%
EBF ENNIS INC 0.0%
Value ($000) $0 (-36.4%) Shares 3,099 (-35.5%) Est. Cost $17.66 Unrealized -2.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 (-48.4%) Shares 1,910 (-27.1%) Est. Cost $36.44 Unrealized -47.7%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $0 (-55.4%) Shares 218 (-55.6%) Est. Cost $0.11 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $1 (-3.7%) Shares 11,973 (-1.6%) Est. Cost $17.52 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $0 (-7.7%) Shares 5,015 (-5.3%) Est. Cost $72.60 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $0 (-9.5%) Shares 6,567 (-10.1%) Est. Cost $0.04 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 (-64.6%) Shares 8,998 (-49.6%) Est. Cost $0.26 Unrealized —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 70 (-99.2%) Est. Cost $3.80 Unrealized -17.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 (-29.5%) Shares 4,351 (-15.9%) Est. Cost $23.83 Unrealized -22.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 (-47.7%) Shares 13,042 (-19.0%) Est. Cost $4.22 Unrealized +0.2%
HYDW DBX ETF TR 0.0%
Value ($000) $0 (-67.4%) Shares 315 (-67.7%) Est. Cost $24.11 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $0 (-25.6%) Shares 2,208 (-20.9%) Est. Cost $39.38 Unrealized +4.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 (-50.8%) Shares 5,847 (-35.0%) Est. Cost $6.10 Unrealized -10.5%
EZM WISDOMTREE TR 0.0%
Value ($000) $0 (-16.3%) Shares 2,383 (-17.4%) Est. Cost $5.94 Unrealized —
DAN DANA INC 0.0%
Value ($000) $0 (+11.5%) Shares 12,198 (-5.9%) Est. Cost $14.01 Unrealized +50.8%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 (-71.4%) Shares 699 (-68.6%) Est. Cost $25.93 Unrealized -33.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 (-9.7%) Shares 10,558 (-10.6%) Est. Cost $26.98 Unrealized -3.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 (-78.9%) Shares 502 (-74.7%) Est. Cost $26.47 Unrealized -36.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 (-35.7%) Shares 957 (-28.0%) Est. Cost $58.09 Unrealized -0.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 (-24.8%) Shares 2,190 (-29.1%) Est. Cost $41.67 Unrealized -2.8%
AAON AAON INC 0.0%
Value ($000) $0 (-42.3%) Shares 544 (-28.0%) Est. Cost $71.54 Unrealized +29.0%
CARS CARS COM INC 0.0%
Value ($000) $0 (-49.2%) Shares 2,522 (-49.9%) Est. Cost $13.88 Unrealized -16.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 (-37.5%) Shares 1,516 (-27.8%) Est. Cost $36.88 Unrealized -3.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 (-11.2%) Shares 2,249 (-6.2%) Est. Cost $68.98 Unrealized +47.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 (-46.8%) Shares 2,297 (-52.6%) Est. Cost $12.05 Unrealized +4.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 (+60.4%) Shares 1,260 (-4.8%) Est. Cost $26.44 Unrealized +108.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 (-55.8%) Shares 1,209 (-45.6%) Est. Cost $22.73 Unrealized -6.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 (-15.3%) Shares 12,008 (-8.5%) Est. Cost $13.33 Unrealized +0.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 (-34.5%) Shares 17,393 (-19.4%) Est. Cost $4.87 Unrealized -27.2%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-8.1%) Shares 7,410 (-8.4%) Est. Cost $0.04 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 (-60.4%) Shares 245 (-50.7%) Est. Cost $71.93 Unrealized +14.4%
IBEX IBEX LTD 0.0%
Value ($000) $0 (-10.4%) Shares 6,548 (-4.9%) Est. Cost $26.92 Unrealized +37.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 (-35.9%) Shares 4,091 (-13.1%) Est. Cost $13.59 Unrealized +6.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 (+20.0%) Shares 9,229 (-3.1%) Est. Cost $13.04 Unrealized +29.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 (-10.8%) Shares 4,556 (-7.0%) Est. Cost $57.85 Unrealized -11.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 (-45.9%) Shares 983 (-32.7%) Est. Cost $0.03 Unrealized —
TXO TXO PARTNERS LP 0.0%
Value ($000) $0 (-36.4%) Shares 4,634 (-15.6%) Est. Cost $0.01 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $0 (-90.3%) Shares 1,928 (-86.8%) Est. Cost $0.87 Unrealized +109.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 (-37.8%) Shares 919 (-32.3%) Est. Cost $42.44 Unrealized +17.9%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-45.2%) Shares 1,066 (-46.2%) Est. Cost $0.03 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $0 (+8.8%) Shares 8,144 (-2.7%) Est. Cost $0.66 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $0 (-34.6%) Shares 2,881 (-31.4%) Est. Cost $21.15 Unrealized -13.9%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $0 (-36.5%) Shares 916 (-34.1%) Est. Cost $0.05 Unrealized —
LIF LIFE360 INC 0.0%
Value ($000) $0 (-65.9%) Shares 226 (-41.1%) Est. Cost $63.98 Unrealized +29.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 (-38.0%) Shares 1,364 (-20.5%) Est. Cost $32.52 Unrealized +8.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 (-8.8%) Shares 33,449 (-1.5%) Est. Cost $1.71 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 (-0.8%) Shares 70,586 (-2.6%) Est. Cost $0.04 Unrealized —
JSTC TIDAL TRUST I 0.0%
Value ($000) $0 (-20.5%) Shares 5,161 (-20.6%) Est. Cost $3.08 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $1 (+5.4%) Shares 16,248 (-8.3%) Est. Cost $45.39 Unrealized -31.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 (-50.9%) Shares 346 (-49.3%) Est. Cost $100.88 Unrealized -29.8%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $0 (-81.8%) Shares 110 (-80.6%) Est. Cost $0.06 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 (-12.7%) Shares 5,098 (-8.9%) Est. Cost $10.69 Unrealized +275.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 (-81.8%) Shares 675 (-64.0%) Est. Cost $23.02 Unrealized -59.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $0 (-14.4%) Shares 12,557 (-13.4%) Est. Cost $0.01 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $0 (-15.5%) Shares 1,566 (-12.6%) Est. Cost $4.98 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-27.6%) Shares 2,405 (-28.7%) Est. Cost $0.02 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 (-17.4%) Shares 13,592 (-23.4%) Est. Cost $9.55 Unrealized -12.9%
BITU PROSHARES TR 0.0%
Value ($000) $0 (-65.0%) Shares 625 (-17.3%) Est. Cost $0.05 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 (-47.3%) Shares 10,384 (-8.6%) Est. Cost $18.66 Unrealized -80.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 (-26.8%) Shares 1,543 (-4.9%) Est. Cost $2.57 Unrealized —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 (-38.2%) Shares 248 (-39.5%) Est. Cost $159.34 Unrealized +0.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 (-43.3%) Shares 1,436 (-26.5%) Est. Cost $36.83 Unrealized -30.5%
SRI STONERIDGE INC 0.0%
Value ($000) $0 (-61.9%) Shares 2,821 (-48.4%) Est. Cost $5.52 Unrealized +14.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 (+7.0%) Shares 6,579 (-1.2%) Est. Cost $10.01 Unrealized —
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 (+9.9%) Shares 8,139 (-1.5%) Est. Cost $0.03 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-24.3%) Shares 1,657 (-24.9%) Est. Cost $0.22 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $0 (-13.7%) Shares 2,112 (-18.7%) Est. Cost $70.46 Unrealized +0.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (-23.8%) Shares 6,771 (-9.1%) Est. Cost $12.26 Unrealized +6.5%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 (-96.2%) Shares 1,237 (-91.8%) Est. Cost $1.93 Unrealized -26.7%
CALX CALIX INC 0.0%
Value ($000) $0 (-27.2%) Shares 1,270 (-15.7%) Est. Cost $42.17 Unrealized +38.1%
SNSR GLOBAL X FDS 0.0%
Value ($000) $0 (-13.0%) Shares 4,518 (-8.1%) Est. Cost $3.42 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-96.2%) Shares 62 (-97.6%) Est. Cost $13.74 Unrealized -29.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 (-55.6%) Shares 874 (-45.0%) Est. Cost $27.52 Unrealized -8.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 (-8.1%) Shares 7,712 (-9.4%) Est. Cost $35.83 Unrealized +5.1%
AGCO AGCO CORP 0.0%
Value ($000) $0 (-10.6%) Shares 2,027 (-8.2%) Est. Cost $104.15 Unrealized +1.8%
ITB ISHARES TR 0.0%
Value ($000) $0 (-25.0%) Shares 781 (-16.6%) Est. Cost $18.59 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-4.2%) Shares 27,567 (-3.8%) Est. Cost $0.22 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 (-26.7%) Shares 8,397 (-29.7%) Est. Cost $8.63 Unrealized -11.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 (-5.4%) Shares 2,117 (-5.1%) Est. Cost $209.21 Unrealized -6.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 (+16.6%) Shares 1,178 (-1.8%) Est. Cost $85.27 Unrealized +55.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 (+35.3%) Shares 1,271 (-7.6%) Est. Cost $26.69 Unrealized +167.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 (+30.8%) Shares 2,647 (-4.3%) Est. Cost $27.43 Unrealized +32.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 (-7.0%) Shares 8,192 (-7.0%) Est. Cost $6.40 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $0 (-75.0%) Shares 8,936 (-61.8%) Est. Cost $1.91 Unrealized -43.9%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $0 (-88.5%) Shares 62 (-87.2%) Est. Cost $0.05 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 (+6.8%) Shares 18,390 (-20.3%) Est. Cost $18.18 Unrealized -12.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 (-82.1%) Shares 1,411 (-55.2%) Est. Cost $5.74 Unrealized +6.8%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $0 (-48.9%) Shares 950 (-47.8%) Est. Cost $0.03 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $0 (-62.2%) Shares 263 (-62.7%) Est. Cost $0.05 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 (-63.9%) Shares 1,032 (-57.9%) Est. Cost $15.94 Unrealized -11.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 (-7.8%) Shares 129,442 (-8.2%) Est. Cost $1.90 Unrealized +3.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-8.1%) Shares 1,140 (-8.1%) Est. Cost $2.08 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 (-95.8%) Shares 1,559 (-89.4%) Est. Cost $0.90 Unrealized +51.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 (-42.6%) Shares 8,073 (-14.9%) Est. Cost $5.21 Unrealized -10.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 (-9.1%) Shares 32,326 (-10.3%) Est. Cost $0.01 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 (-11.6%) Shares 858 (-4.6%) Est. Cost $152.32 Unrealized +38.3%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $0 (-56.4%) Shares 2,654 (-57.9%) Est. Cost $0.01 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $1 (+3.2%) Shares 19,305 (-5.0%) Est. Cost $30.74 Unrealized +14.0%
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 (-18.8%) Shares 3,709 (-19.1%) Est. Cost $0.03 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 119 (-99.5%) Est. Cost $1.87 Unrealized -57.5%
BDC BELDEN INC 0.0%
Value ($000) $0 (-15.4%) Shares 1,040 (-12.2%) Est. Cost $101.97 Unrealized +14.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 (-14.5%) Shares 6,284 (-8.7%) Est. Cost $19.31 Unrealized +6.7%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (+2.4%) Shares 26,561 (-2.1%) Est. Cost $0.03 Unrealized —
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $0 (-8.2%) Shares 8,078 (-4.4%) Est. Cost $0.03 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $0 (+12.0%) Shares 22,344 (-2.5%) Est. Cost $7.76 Unrealized +11.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 (-15.8%) Shares 3,802 (-10.8%) Est. Cost $36.35 Unrealized -21.5%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 (-58.3%) Shares 9,972 (-48.9%) Est. Cost $2.03 Unrealized -21.7%
NVS NOVARTIS AG 0.0%
Value ($000) $11 (-0.2%) Shares 83,074 (-7.2%) Est. Cost $68.79 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 (-0.6%) Shares 29,988 (-3.4%) Est. Cost $0.08 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-58.3%) Shares 13,179 (-50.7%) Est. Cost $0.64 Unrealized +115.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 (-65.6%) Shares 326 (-59.3%) Est. Cost $56.03 Unrealized -33.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 (-8.0%) Shares 7,378 (-12.3%) Est. Cost $27.02 Unrealized +17.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-5.6%) Shares 14,419 (-5.8%) Est. Cost $0.03 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 (-33.3%) Shares 4,425 (-77.0%) Est. Cost $1.78 Unrealized +318.7%
PSFF PACER FDS TR 0.0%
Value ($000) $0 (-7.5%) Shares 7,661 (-9.6%) Est. Cost $0.03 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 (+5.9%) Shares 7,758 (-8.0%) Est. Cost $9.80 Unrealized +392.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 (+54.1%) Shares 14,169 (-5.7%) Est. Cost $2.16 Unrealized +30.6%
IXC ISHARES TR 0.0%
Value ($000) $0 (-4.0%) Shares 11,603 (-4.2%) Est. Cost $0.06 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $0 (-71.4%) Shares 88 (-71.2%) Est. Cost $0.09 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $0 (-14.1%) Shares 2,565 (-12.7%) Est. Cost $0.05 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $0 (-87.0%) Shares 719 (-73.3%) Est. Cost $9.62 Unrealized -23.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 (-19.0%) Shares 7,450 (-24.2%) Est. Cost $13.66 Unrealized -22.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 (-90.9%) Shares 2,190 (-83.2%) Est. Cost $3.07 Unrealized -57.1%
LI LI AUTO INC 0.0%
Value ($000) $0 (-60.6%) Shares 795 (-38.9%) Est. Cost $5.79 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $0 (-69.0%) Shares 8,386 (-55.0%) Est. Cost $2.41 Unrealized -46.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 (-20.9%) Shares 2,788 (-10.9%) Est. Cost $3.76 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-1.5%) Shares 34,912 (-4.1%) Est. Cost $0.03 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 (-30.6%) Shares 2,117 (-7.3%) Est. Cost $24.71 Unrealized -9.2%
CION CION INVT CORP 0.0%
Value ($000) $0 (-19.4%) Shares 8,130 (-21.4%) Est. Cost $8.06 Unrealized +14.3%
BOX BOX INC 0.0%
Value ($000) $0 (-38.8%) Shares 1,006 (-33.1%) Est. Cost $31.20 Unrealized +0.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 (-63.3%) Shares 1,614 (-54.5%) Est. Cost $8.00 Unrealized -13.7%
BETZ LISTED FDS TR 0.0%
Value ($000) $0 (-19.6%) Shares 3,733 (-8.1%) Est. Cost $28.65 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $0 (-17.6%) Shares 5,998 (-13.0%) Est. Cost $16.05 Unrealized -8.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 (-79.2%) Shares 175 (-77.5%) Est. Cost $30.94 Unrealized -9.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 (-16.2%) Shares 867 (-2.0%) Est. Cost $27.74 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 (-21.3%) Shares 1,018 (-17.0%) Est. Cost $68.72 Unrealized +0.8%
IDOG ALPS ETF TR 0.0%
Value ($000) $1 (-2.6%) Shares 18,562 (-10.1%) Est. Cost $3.16 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 (-27.5%) Shares 2,864 (-3.6%) Est. Cost $3.40 Unrealized —
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $0 (-12.1%) Shares 7,713 (-13.2%) Est. Cost $0.01 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 (-20.5%) Shares 2,640 (-20.6%) Est. Cost $0.03 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 (-2.8%) Shares 2,802 (-12.5%) Est. Cost $154.80 Unrealized +38.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 (+11.7%) Shares 9,155 (-24.0%) Est. Cost $15.69 Unrealized -3.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 (-16.7%) Shares 3,451 (-22.6%) Est. Cost $23.47 Unrealized +7.6%
ARKG ARK ETF TR 0.0%
Value ($000) $1 (-1.7%) Shares 35,341 (-5.8%) Est. Cost $33.50 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 (+10.1%) Shares 6,006 (-2.6%) Est. Cost $21.79 Unrealized +37.5%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 (-8.9%) Shares 4,799 (-9.5%) Est. Cost $38.10 Unrealized -0.6%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $1 (-2.6%) Shares 10,662 (-1.6%) Est. Cost $0.06 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 (-28.1%) Shares 980 (-21.6%) Est. Cost $57.46 Unrealized -15.3%
OAIM UNIFIED SER TR 0.0%
Value ($000) $0 (-43.9%) Shares 546 (-45.8%) Est. Cost $0.04 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 (-6.5%) Shares 6,244 (-9.0%) Est. Cost $25.87 Unrealized +59.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 (-39.1%) Shares 6,693 (-41.1%) Est. Cost $6.02 Unrealized -36.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 (-4.5%) Shares 16,091 (-7.0%) Est. Cost $22.45 Unrealized +3.4%
EPP ISHARES INC 0.0%
Value ($000) $0 (-94.7%) Shares 24 (-93.7%) Est. Cost $10.47 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 (-85.0%) Shares 73 (-82.7%) Est. Cost $43.87 Unrealized +1.8%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (-33.3%) Shares 552 (-36.1%) Est. Cost $0.06 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1 (-3.0%) Shares 11,238 (-9.3%) Est. Cost $43.00 Unrealized +6.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+3.5%) Shares 11,169 (-2.5%) Est. Cost $50.65 Unrealized —
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 (-37.0%) Shares 904 (-36.8%) Est. Cost $0.03 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $0 (-34.7%) Shares 5,623 (-28.4%) Est. Cost $5.70 Unrealized +1.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 (-6.2%) Shares 6,774 (-2.2%) Est. Cost $26.33 Unrealized +35.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (-2.5%) Shares 11,695 (-2.4%) Est. Cost $0.13 Unrealized —
PHYL PGIM ETF TR 0.0%
Value ($000) $0 (-56.7%) Shares 360 (-57.4%) Est. Cost $0.04 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $0 (-22.1%) Shares 278 (-18.2%) Est. Cost $172.15 Unrealized +28.5%
NICE NICE LTD 0.0%
Value ($000) $0 (-23.6%) Shares 485 (-3.0%) Est. Cost $104.40 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 (-3.6%) Shares 9,230 (-3.4%) Est. Cost $46.33 Unrealized +6.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 (+1.4%) Shares 29,247 (-16.3%) Est. Cost $55.42 Unrealized -34.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 (-5.1%) Shares 5,842 (-4.6%) Est. Cost $35.48 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $0 (-27.1%) Shares 23,274 (-18.4%) Est. Cost $2.43 Unrealized -17.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 (-22.5%) Shares 6,275 (-16.9%) Est. Cost $8.74 Unrealized -0.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 (-10.4%) Shares 3,223 (-14.4%) Est. Cost $36.50 Unrealized +13.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 (-30.8%) Shares 1,004 (-22.4%) Est. Cost $55.30 Unrealized -31.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 (+10.3%) Shares 2,359 (-1.4%) Est. Cost $31.87 Unrealized +115.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 (-51.6%) Shares 11,101 (-29.2%) Est. Cost $2.42 Unrealized -28.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 (-51.6%) Shares 704 (-49.2%) Est. Cost $31.33 Unrealized -35.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 (-55.2%) Shares 451 (-49.6%) Est. Cost $32.93 Unrealized -11.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 (-66.7%) Shares 309 (-48.9%) Est. Cost $34.12 Unrealized -6.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 (-66.7%) Shares 1,821 (-55.8%) Est. Cost $6.55 Unrealized -26.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 (-64.0%) Shares 501 (-59.1%) Est. Cost $27.23 Unrealized -32.3%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value ($000) $0 (-43.2%) Shares 2,860 (-42.0%) Est. Cost $2.61 Unrealized —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 (-55.2%) Shares 4,663 (-38.7%) Est. Cost $4.55 Unrealized -30.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 (-39.0%) Shares 57 (-35.2%) Est. Cost $502.04 Unrealized -7.7%
IHDG WISDOMTREE TR 0.0%
Value ($000) $0 (-8.1%) Shares 3,742 (-12.8%) Est. Cost $0.04 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $0 (+320.0%) Shares 1,232 (-2.2%) Est. Cost $3.81 Unrealized +126.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 (-21.1%) Shares 6,160 (-29.0%) Est. Cost $8.43 Unrealized +3.5%
ACLX ARCELLX INC 0.0%
Value ($000) $0 (-53.6%) Shares 201 (-41.7%) Est. Cost $69.63 Unrealized +14.6%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 (-37.5%) Shares 12,384 (-55.9%) Est. Cost $1.14 Unrealized +43.9%
EWW ISHARES INC 0.0%
Value ($000) $0 (-46.9%) Shares 249 (-46.6%) Est. Cost $2.66 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 (-5.4%) Shares 7,771 (-4.8%) Est. Cost $0.24 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 (-12.7%) Shares 3,409 (-6.6%) Est. Cost $0.75 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-8.6%) Shares 3,216 (-12.0%) Est. Cost $32.85 Unrealized +48.0%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-2.3%) Shares 8,626 (-1.1%) Est. Cost $1.48 Unrealized —
COTY COTY INC 0.0%
Value ($000) $0 (-53.6%) Shares 4,343 (-36.5%) Est. Cost $6.35 Unrealized -42.8%
ARAY ACCURAY INC 0.0%
Value ($000) $0 (-78.9%) Shares 5,283 (-53.0%) Est. Cost $2.09 Unrealized -40.3%
STKL SUNOPTA INC 0.0%
Value ($000) $0 (-53.6%) Shares 3,424 (-28.3%) Est. Cost $6.29 Unrealized -27.8%
DNOW DNOW INC 0.0%
Value ($000) $0 (-18.5%) Shares 4,989 (-6.1%) Est. Cost $14.27 Unrealized -1.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 (-10.5%) Shares 1,025 (-3.1%) Est. Cost $100.07 Unrealized +31.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10 (-0.2%) Shares 164,150 (-3.9%) Est. Cost $44.65 Unrealized +31.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-56.0%) Shares 215 (-56.8%) Est. Cost $0.06 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 (+4.5%) Shares 9,615 (-1.2%) Est. Cost $31.58 Unrealized +2.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 (-50.0%) Shares 1,165 (-46.1%) Est. Cost $0.01 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 (-34.1%) Shares 947 (-25.8%) Est. Cost $26.25 Unrealized +8.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 (-19.2%) Shares 849 (-18.0%) Est. Cost $17.89 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $0 (+5.6%) Shares 4,088 (-7.4%) Est. Cost $30.18 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 (-9.7%) Shares 14,740 (-3.6%) Est. Cost $0.01 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $0 (-24.1%) Shares 856 (-20.3%) Est. Cost $50.21 Unrealized +2.1%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $0 (-24.1%) Shares 5,598 (-19.6%) Est. Cost $7.88 Unrealized +8.4%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 (-8.2%) Shares 2,396 (-3.3%) Est. Cost $0.07 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $0 (-56.0%) Shares 1,312 (-18.5%) Est. Cost $10.24 Unrealized +14.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 (-38.9%) Shares 1,194 (-42.3%) Est. Cost $25.20 Unrealized -26.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 (-8.9%) Shares 8,712 (-14.9%) Est. Cost $0.04 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $0 (-56.0%) Shares 1,601 (-53.8%) Est. Cost $7.84 Unrealized -13.5%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $0 (-93.3%) Shares 43 (-96.4%) Est. Cost $11.57 Unrealized +31.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 (+4.7%) Shares 33,666 (-1.1%) Est. Cost $0.16 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 (-32.5%) Shares 2,214 (-31.1%) Est. Cost $0.01 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $0 (+13.3%) Shares 3,432 (-3.3%) Est. Cost $32.98 Unrealized -15.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 (+0.5%) Shares 31,652 (-8.0%) Est. Cost $74.22 Unrealized +5.0%
PICK ISHARES INC 0.0%
Value ($000) $0 (-24.1%) Shares 801 (-34.3%) Est. Cost $13.80 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 (+2.3%) Shares 8,884 (-4.7%) Est. Cost $16.69 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 (-86.7%) Shares 613 (-80.5%) Est. Cost $4.78 Unrealized -13.9%
TDAY USA TODAY CO INC 0.0%
Value ($000) $0 (-6.0%) Shares 39,246 (-24.5%) Est. Cost $3.85 Unrealized +21.9%
EWY ISHARES INC 0.0%
Value ($000) $0 (+18.1%) Shares 879 (-2.0%) Est. Cost $1.37 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 (-61.9%) Shares 1,372 (-36.5%) Est. Cost $9.95 Unrealized -25.6%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-97.0%) Est. Cost $0.03 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 (-44.8%) Shares 941 (-27.3%) Est. Cost $1.76 Unrealized —
AGEN AGENUS INC 0.0%
Value ($000) $0 (-68.4%) Shares 1,917 (-61.4%) Est. Cost $3.23 Unrealized +23.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-44.8%) Shares 137 (-47.9%) Est. Cost $0.08 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 (-56.5%) Shares 544 (-51.8%) Est. Cost $15.87 Unrealized +28.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 (-16.5%) Shares 11,994 (-8.8%) Est. Cost $1.49 Unrealized —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 (-48.1%) Shares 521 (-50.0%) Est. Cost $0.03 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 (-2.1%) Shares 47,806 (-9.0%) Est. Cost $14.79 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $0 (-14.1%) Shares 1,575 (-8.9%) Est. Cost $20.21 Unrealized +160.1%
CRVL CORVEL CORP 0.0%
Value ($000) $0 (-13.4%) Shares 1,238 (-1.4%) Est. Cost $99.81 Unrealized -27.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 (-11.8%) Shares 9,776 (-20.6%) Est. Cost $8.92 Unrealized +7.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 (-10.0%) Shares 3,131 (-2.7%) Est. Cost $18.93 Unrealized +114.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 (-68.4%) Shares 227 (-62.0%) Est. Cost $21.06 Unrealized +34.4%
IXN ISHARES TR 0.0%
Value ($000) $4 (-0.4%) Shares 34,843 (-2.1%) Est. Cost $55.02 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 (-7.4%) Shares 7,809 (-1.6%) Est. Cost $0.75 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $2 (+0.6%) Shares 48,270 (-1.2%) Est. Cost $16.46 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $1 (-2.0%) Shares 9,844 (-11.2%) Est. Cost $26.42 Unrealized +150.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 (-52.2%) Shares 852 (-45.3%) Est. Cost $15.55 Unrealized -13.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 (-18.2%) Shares 3,034 (-16.6%) Est. Cost $16.37 Unrealized +7.7%
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $0 (-9.7%) Shares 3,352 (-4.3%) Est. Cost $60.62 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (-31.6%) Shares 525 (-30.6%) Est. Cost $0.04 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-16.4%) Shares 776 (-2.8%) Est. Cost $74.65 Unrealized +16.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 (-11.0%) Shares 11,995 (-4.2%) Est. Cost $8.84 Unrealized -10.5%
BARK BARK INC 0.0%
Value ($000) $0 (-66.7%) Shares 9,186 (-57.0%) Est. Cost $1.44 Unrealized -48.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 (-12.6%) Shares 2,467 (-2.0%) Est. Cost $16.31 Unrealized +127.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-2.5%) Shares 12,302 (-1.5%) Est. Cost $0.85 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 (-8.8%) Shares 2,466 (-8.1%) Est. Cost $0.05 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 (-12.9%) Shares 851 (-7.6%) Est. Cost $63.22 Unrealized +49.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 (-21.8%) Shares 7,710 (-19.0%) Est. Cost $0.58 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $1 (-1.5%) Shares 24,834 (-6.8%) Est. Cost $30.53 Unrealized -0.1%
ADEA ADEIA INC 0.0%
Value ($000) $0 (-29.3%) Shares 1,680 (-31.3%) Est. Cost $14.30 Unrealized +3.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 (-37.5%) Shares 780 (-10.6%) Est. Cost $15.25 Unrealized +92.8%
OI O-I GLASS INC 0.0%
Value ($000) $0 (+8.8%) Shares 10,075 (-4.5%) Est. Cost $11.80 Unrealized +12.1%
TZOO TRAVELZOO 0.0%
Value ($000) $0 (-61.1%) Shares 1,000 (-46.5%) Est. Cost $10.75 Unrealized -24.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 (-25.6%) Shares 996 (-23.9%) Est. Cost $36.68 Unrealized -13.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 (-55.0%) Shares 5,177 (-53.5%) Est. Cost $1.53 Unrealized +43.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-50.0%) Shares 659 (-63.8%) Est. Cost $10.21 Unrealized +29.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 (-84.6%) Shares 98 (-78.2%) Est. Cost $31.65 Unrealized -16.1%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 (-84.6%) Shares 1,372 (-55.1%) Est. Cost $2.93 Unrealized -33.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 (-55.0%) Shares 74 (-35.7%) Est. Cost $117.37 Unrealized +23.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 (-22.0%) Shares 3,443 (-23.8%) Est. Cost $10.76 Unrealized -2.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 (+27.5%) Shares 4,262 (-24.1%) Est. Cost $11.65 Unrealized -19.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 (+2.4%) Shares 6,272 (-5.4%) Est. Cost $66.41 Unrealized +5.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 (-78.6%) Shares 379 (-73.9%) Est. Cost $0.01 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 (-19.0%) Shares 1,290 (-7.5%) Est. Cost $33.35 Unrealized +17.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 (-27.5%) Shares 262 (-27.0%) Est. Cost $1.63 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 (-19.0%) Shares 929 (-22.8%) Est. Cost $0.04 Unrealized —
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-7.1%) Shares 4,750 (-8.4%) Est. Cost $0.03 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 (-15.9%) Shares 2,547 (-16.7%) Est. Cost $0.02 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 (-21.2%) Shares 2,084 (-1.2%) Est. Cost $41.08 Unrealized -47.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 (-14.7%) Shares 675 (-13.9%) Est. Cost $64.16 Unrealized +45.2%
IGOV ISHARES TR 0.0%
Value ($000) $0 (-4.9%) Shares 5,119 (-2.7%) Est. Cost $0.04 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $0 (-21.2%) Shares 3,183 (-19.8%) Est. Cost $0.63 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $0 (-11.2%) Shares 802 (-9.1%) Est. Cost $99.04 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 (-12.6%) Shares 3,342 (-21.4%) Est. Cost $22.17 Unrealized -5.6%
SUZ SUZANO S A 0.0%
Value ($000) $0 (-58.8%) Shares 736 (-59.5%) Est. Cost $0.44 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $0 (-58.8%) Shares 322 (-60.4%) Est. Cost $24.54 Unrealized -15.4%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $0 (-43.5%) Shares 687 (-15.7%) Est. Cost $6.71 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $0 (-6.5%) Shares 7,439 (-5.9%) Est. Cost $0.97 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $0 (+4.2%) Shares 6,858 (-2.4%) Est. Cost $29.01 Unrealized +24.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 (-29.4%) Shares 6,484 (-23.4%) Est. Cost $3.99 Unrealized -8.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 (-16.9%) Shares 1,489 (-8.6%) Est. Cost $3.85 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+0.9%) Shares 1,875 (-20.6%) Est. Cost $284.00 Unrealized +79.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 (-17.2%) Shares 443 (-10.0%) Est. Cost $111.40 Unrealized +3.1%
EVTC EVERTEC INC 0.0%
Value ($000) $0 (-18.5%) Shares 1,506 (-5.4%) Est. Cost $34.39 Unrealized -13.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 (-15.9%) Shares 843 (-13.4%) Est. Cost $51.20 Unrealized +23.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 (-10.9%) Shares 3,033 (-7.2%) Est. Cost $32.49 Unrealized -14.1%
AIA ISHARES TR 0.0%
Value ($000) $0 (-7.6%) Shares 1,239 (-10.8%) Est. Cost $0.06 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 (-6.2%) Shares 11,216 (-3.9%) Est. Cost $11.81 Unrealized +10.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 (-11.2%) Shares 2,218 (-7.1%) Est. Cost $32.80 Unrealized +4.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 (-5.5%) Shares 17,728 (-1.1%) Est. Cost $0.14 Unrealized —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 (-21.7%) Shares 1,001 (-21.9%) Est. Cost $0.03 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-1.0%) Shares 28,323 (-3.0%) Est. Cost $0.03 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 (-19.6%) Shares 2,211 (-22.2%) Est. Cost $15.61 Unrealized +12.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 (-90.9%) Shares 603 (-57.8%) Est. Cost $4.15 Unrealized +46.1%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $0 (-13.0%) Shares 1,505 (-14.1%) Est. Cost $0.04 Unrealized —
IBTA IBOTTA INC 0.0%
Value ($000) $0 (-25.0%) Shares 1,328 (-6.6%) Est. Cost $44.15 Unrealized -38.9%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 (-55.6%) Shares 1,796 (-46.1%) Est. Cost $4.21 Unrealized +7.3%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-71.4%) Shares 164 (-67.8%) Est. Cost $2.00 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $0 (-20.8%) Shares 1,540 (-7.2%) Est. Cost $25.77 Unrealized +11.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 (-20.0%) Shares 1,641 (-34.4%) Est. Cost $35.54 Unrealized -34.9%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 (-62.5%) Shares 426 (-61.1%) Est. Cost $16.80 Unrealized -12.4%
YEXT YEXT INC 0.0%
Value ($000) $0 (-7.5%) Shares 15,322 (-2.2%) Est. Cost $6.47 Unrealized +30.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (-14.7%) Shares 1,044 (-12.7%) Est. Cost $0.29 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $0 (-22.5%) Shares 829 (-10.8%) Est. Cost $37.84 Unrealized +3.8%
GEF GREIF INC 0.0%
Value ($000) $0 (+8.0%) Shares 1,796 (-4.7%) Est. Cost $61.82 Unrealized +0.6%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 (-36.0%) Shares 639 (-30.8%) Est. Cost $0.02 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 (-14.1%) Shares 5,605 (-13.5%) Est. Cost $10.91 Unrealized -11.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 (-22.5%) Shares 23,962 (-21.6%) Est. Cost $1.75 Unrealized -23.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 (-39.1%) Shares 1,395 (-17.0%) Est. Cost $19.07 Unrealized -32.6%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 (-52.9%) Shares 2,052 (-40.5%) Est. Cost $6.83 Unrealized -35.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 (-90.0%) Shares 29 (-90.1%) Est. Cost $1.31 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $0 (-7.8%) Shares 1,038 (-8.1%) Est. Cost $2.23 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-8.3%) Shares 4,951 (-8.5%) Est. Cost $1.28 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 (-22.0%) Shares 13,946 (-8.9%) Est. Cost $1.17 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $0 (-19.1%) Shares 6,478 (-10.7%) Est. Cost $6.94 Unrealized -9.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 (-60.0%) Shares 2,194 (-44.3%) Est. Cost $3.98 Unrealized -18.8%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-31.0%) Shares 661 (-33.8%) Est. Cost $0.03 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-0.8%) Shares 19,983 (-2.6%) Est. Cost $0.04 Unrealized —
LESL LESLIES INC 0.0%
Value ($000) $0 (-90.0%) Shares 578 (-67.9%) Est. Cost $7.37 Unrealized -56.0%
IAT ISHARES TR 0.0%
Value ($000) $1 (+1.2%) Shares 14,321 (-3.6%) Est. Cost $2.61 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $0 (-69.2%) Shares 203 (-63.4%) Est. Cost $23.10 Unrealized -12.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 (-29.0%) Shares 13,798 (-18.4%) Est. Cost $1.86 Unrealized +3.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5 (+0.2%) Shares 10,345 (-3.3%) Est. Cost $52.45 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-3.6%) Shares 5,830 (-5.8%) Est. Cost $0.03 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 (-90.0%) Shares 71 (-66.8%) Est. Cost $27.73 Unrealized +5.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 (-52.9%) Shares 815 (-54.1%) Est. Cost $9.75 Unrealized -6.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 (-20.0%) Shares 3,175 (-20.5%) Est. Cost $8.76 Unrealized +64.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 (-36.0%) Shares 1,556 (-25.5%) Est. Cost $13.88 Unrealized -22.3%
KBWR INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-72.7%) Shares 48 (-74.1%) Est. Cost $0.06 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 (-80.0%) Shares 145 (-67.4%) Est. Cost $26.30 Unrealized -30.1%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 (-53.3%) Shares 1,610 (-40.1%) Est. Cost $5.85 Unrealized -15.1%
IBHH ISHARES TR 0.0%
Value ($000) $0 (-33.3%) Shares 670 (-33.3%) Est. Cost $0.02 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 (+25.0%) Shares 1,851 (-10.8%) Est. Cost $15.46 Unrealized +18.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-80.0%) Shares 964 (-68.2%) Est. Cost $4.41 Unrealized -40.4%
BTMD BIOTE CORP 0.0%
Value ($000) $0 (-66.7%) Shares 1,621 (-60.8%) Est. Cost $3.81 Unrealized -28.3%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 (-42.1%) Shares 296 (-42.5%) Est. Cost $35.52 Unrealized -1.2%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $0 (-80.0%) Shares 56 (-80.9%) Est. Cost $40.11 Unrealized -13.8%
IBHI ISHARES TR 0.0%
Value ($000) $0 (-27.6%) Shares 902 (-27.0%) Est. Cost $0.02 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $0 (-13.3%) Shares 3,738 (-23.0%) Est. Cost $0.02 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 (-7.8%) Shares 3,517 (-6.9%) Est. Cost $17.75 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 (+6.9%) Shares 32,631 (-9.4%) Est. Cost $2.71 Unrealized +43.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 (-14.0%) Shares 4,077 (-5.8%) Est. Cost $5.76 Unrealized +108.7%
TG TREDEGAR CORP 0.0%
Value ($000) $0 (-38.1%) Shares 1,796 (-31.1%) Est. Cost $7.04 Unrealized +7.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-40.0%) Shares 8,564 (-34.7%) Est. Cost $2.33 Unrealized -37.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-22.9%) Shares 941 (-1.8%) Est. Cost $22.47 Unrealized +55.2%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (-6.7%) Shares 902 (-6.7%) Est. Cost $71.79 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 (-42.1%) Shares 433 (-37.2%) Est. Cost $26.57 Unrealized -1.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 (-42.1%) Shares 6,829 (-42.1%) Est. Cost $3.19 Unrealized -50.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 (-16.3%) Shares 1,979 (-11.9%) Est. Cost $24.50 Unrealized -19.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 (+13.8%) Shares 1,746 (-8.3%) Est. Cost $5.15 Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 (-20.5%) Shares 1,377 (-16.8%) Est. Cost $22.07 Unrealized -0.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 (-6.9%) Shares 2,800 (-7.5%) Est. Cost $0.06 Unrealized —
ATFV THE ALGER ETF TRUST 0.0%
Value ($000) $0 (-40.0%) Shares 353 (-37.2%) Est. Cost $0.02 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 (-15.1%) Shares 889 (-10.8%) Est. Cost $50.06 Unrealized +5.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 (-15.7%) Shares 6,549 (-1.0%) Est. Cost $0.51 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 (-9.3%) Shares 10,835 (-5.8%) Est. Cost $6.63 Unrealized +0.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 (-14.9%) Shares 823 (-14.9%) Est. Cost $48.73 Unrealized -1.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 (-87.5%) Shares 149 (-74.9%) Est. Cost $9.65 Unrealized +27.9%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 (-33.3%) Shares 387 (-32.2%) Est. Cost $35.27 Unrealized -0.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 (-7.5%) Shares 2,258 (-8.1%) Est. Cost $26.98 Unrealized +41.8%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-3.1%) Shares 5,082 (-6.0%) Est. Cost $0.61 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 (-17.5%) Shares 1,436 (-3.2%) Est. Cost $25.59 Unrealized +0.7%
ATRC ATRICURE INC 0.0%
Value ($000) $0 (+7.7%) Shares 2,471 (-4.5%) Est. Cost $30.90 Unrealized +18.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 (-21.9%) Shares 151 (-16.6%) Est. Cost $144.83 Unrealized +18.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 (-70.0%) Shares 1,175 (-65.5%) Est. Cost $5.11 Unrealized -46.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 (+10.4%) Shares 2,371 (-1.0%) Est. Cost $3.68 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 (-15.2%) Shares 6,189 (-15.0%) Est. Cost $6.02 Unrealized -2.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 (-21.9%) Shares 415 (-16.3%) Est. Cost $33.97 Unrealized +59.7%
SLX VANECK ETF TRUST 0.0%
Value ($000) $0 (-41.2%) Shares 118 (-49.6%) Est. Cost $0.06 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 (+3.4%) Shares 5,697 (-5.1%) Est. Cost $34.88 Unrealized +2.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 (+5.1%) Shares 14,606 (-5.4%) Est. Cost $7.68 Unrealized +31.0%
GIB CGI INC 0.0%
Value ($000) $0 (-6.1%) Shares 1,172 (-9.2%) Est. Cost $90.61 Unrealized -1.8%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 (-25.0%) Shares 445 (-26.9%) Est. Cost $0.04 Unrealized —
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $0 (-10.6%) Shares 1,755 (-10.7%) Est. Cost $0.03 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 (-77.8%) Shares 217 (-74.7%) Est. Cost $11.32 Unrealized -13.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 (-77.8%) Shares 2,067 (-65.1%) Est. Cost $1.61 Unrealized -28.1%
CDXS CODEXIS INC 0.0%
Value ($000) $0 (-70.0%) Shares 1,794 (-58.2%) Est. Cost $3.08 Unrealized -33.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 (+15.6%) Shares 307 (-4.1%) Est. Cost $78.68 Unrealized +98.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 (-46.7%) Shares 10,025 (-24.2%) Est. Cost $1.09 Unrealized -9.5%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $0 (-17.6%) Shares 1,565 (-26.4%) Est. Cost $14.72 Unrealized +5.1%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 (-60.0%) Shares 704 (-56.2%) Est. Cost $3.76 Unrealized +43.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 (-22.2%) Shares 2,315 (-19.4%) Est. Cost $10.99 Unrealized -13.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 (-42.9%) Shares 1,853 (-16.4%) Est. Cost $5.83 Unrealized -11.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 (-35.3%) Shares 1,330 (-34.1%) Est. Cost $7.66 Unrealized -0.9%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 (-66.7%) Shares 150 (-67.2%) Est. Cost $20.34 Unrealized +2.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 (-42.9%) Shares 374 (-41.5%) Est. Cost $23.71 Unrealized -11.8%
MITK MITEK SYS INC 0.0%
Value ($000) $0 (-2.3%) Shares 24,149 (-9.5%) Est. Cost $9.71 Unrealized -2.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 (-75.0%) Shares 94 (-66.3%) Est. Cost $4.94 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $0 (-50.0%) Shares 859 (-39.0%) Est. Cost $19.31 Unrealized -61.0%
CME CME GROUP INC 0.0%
Value ($000) $14 (+0.0%) Shares 51,447 (-1.0%) Est. Cost $204.95 Unrealized +32.1%
TEAD TEADS HLDG CO 0.0%
Value ($000) $0 (-66.7%) Shares 4,595 (-15.6%) Est. Cost $3.09 Unrealized -65.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 (+7.1%) Shares 3,889 (-8.9%) Est. Cost $11.83 Unrealized +83.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 (-37.5%) Shares 530 (-9.7%) Est. Cost $21.09 Unrealized +1.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 (+17.1%) Shares 1,557 (-3.7%) Est. Cost $21.08 Unrealized +12.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 (-5.9%) Shares 779 (-13.2%) Est. Cost $93.71 Unrealized +33.9%
HWKN HAWKINS INC 0.0%
Value ($000) $0 (-26.1%) Shares 121 (-2.4%) Est. Cost $112.62 Unrealized +30.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 (-16.7%) Shares 1,111 (-6.5%) Est. Cost $35.48 Unrealized -16.7%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $0 (-13.6%) Shares 1,837 (-10.5%) Est. Cost $12.28 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 (-35.3%) Shares 646 (-24.8%) Est. Cost $1.52 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 (-42.9%) Shares 683 (-2.6%) Est. Cost $6.27 Unrealized +160.7%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 (-85.7%) Shares 1,116 (-57.8%) Est. Cost $2.63 Unrealized -27.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 (-0.3%) Shares 36,535 (-5.8%) Est. Cost $51.05 Unrealized +16.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (+3.1%) Shares 3,045 (-1.6%) Est. Cost $15.66 Unrealized —
SEAT VIVID SEATS INC 0.0%
Value ($000) $0 (-75.0%) Shares 275 (-40.1%) Est. Cost $23.58 Unrealized -58.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 (-66.7%) Shares 2,963 (-48.6%) Est. Cost $0.00 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $0 (-5.7%) Shares 2,828 (-1.5%) Est. Cost $33.59 Unrealized +5.5%
ITM VANECK ETF TRUST 0.0%
Value ($000) $1 (-0.7%) Shares 18,893 (-1.9%) Est. Cost $25.34 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 (+7.5%) Shares 62,738 (-2.5%) Est. Cost $1.25 Unrealized +5.8%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 (-24.0%) Shares 448 (-29.3%) Est. Cost $0.04 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 (+3.4%) Shares 6,885 (-2.5%) Est. Cost $22.16 Unrealized +13.1%
MLN VANECK ETF TRUST 0.0%
Value ($000) $0 (-18.2%) Shares 1,557 (-16.9%) Est. Cost $0.02 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 (-17.1%) Shares 1,212 (-8.3%) Est. Cost $14.01 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 (-15.4%) Shares 708 (-5.5%) Est. Cost $52.22 Unrealized -7.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 (-62.5%) Shares 179 (-61.0%) Est. Cost $19.09 Unrealized -15.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 (-20.8%) Shares 657 (-4.9%) Est. Cost $26.06 Unrealized +23.3%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 (-22.7%) Shares 1,417 (-7.1%) Est. Cost $15.84 Unrealized -27.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 (-7.0%) Shares 1,717 (-1.2%) Est. Cost $31.23 Unrealized +26.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 (-20.0%) Shares 4,867 (-1.6%) Est. Cost $0.01 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 (-50.0%) Shares 2,224 (-31.5%) Est. Cost $0.01 Unrealized —
TPLC TIMOTHY PLAN 0.0%
Value ($000) $0 (-71.4%) Shares 47 (-70.4%) Est. Cost $0.04 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 (-12.8%) Shares 519 (-7.2%) Est. Cost $56.06 Unrealized +19.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 (-4.7%) Shares 11,132 (-4.3%) Est. Cost $0.75 Unrealized —
SIDU SIDUS SPACE INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-99.9%) Est. Cost $1.35 Unrealized -14.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $0 (-1.6%) Shares 11,912 (-4.6%) Est. Cost $0.15 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 (-10.9%) Shares 2,843 (-21.7%) Est. Cost $12.38 Unrealized +6.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 (-7.8%) Shares 1,659 (-14.3%) Est. Cost $31.31 Unrealized +6.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 (-83.3%) Shares 575 (-76.4%) Est. Cost $1.29 Unrealized +63.1%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-45.5%) Shares 163 (-47.4%) Est. Cost $0.03 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 (-83.3%) Shares 365 (-75.2%) Est. Cost $2.01 Unrealized +76.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 (-6.0%) Shares 1,843 (-6.7%) Est. Cost $103.40 Unrealized -60.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 (-20.8%) Shares 2,274 (-26.5%) Est. Cost $9.10 Unrealized -22.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 (-21.7%) Shares 1,666 (-19.6%) Est. Cost $1.96 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 (-35.7%) Shares 3,952 (-10.7%) Est. Cost $2.82 Unrealized -3.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 (-26.3%) Shares 131 (-32.5%) Est. Cost $90.63 Unrealized +3.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $0 (-6.6%) Shares 249 (-14.4%) Est. Cost $17.73 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $0 (-6.0%) Shares 2,350 (-4.5%) Est. Cost $1.90 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 (-35.7%) Shares 205 (-15.6%) Est. Cost $11.24 Unrealized +398.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 (-3.6%) Shares 3,744 (-8.1%) Est. Cost $29.17 Unrealized +18.4%
STEM STEM INC 0.0%
Value ($000) $0 (-50.0%) Shares 339 (-43.1%) Est. Cost $8.97 Unrealized +113.7%
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 (+2.0%) Shares 8,452 (-2.4%) Est. Cost $5.44 Unrealized —
BINV 2023 ETF SERIES TRUST 0.0%
Value ($000) $0 (-83.3%) Shares 23 (-85.4%) Est. Cost $0.04 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $0 (-3.8%) Shares 2,379 (-3.2%) Est. Cost $0.34 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 (-21.7%) Shares 1,740 (-4.6%) Est. Cost $15.13 Unrealized -28.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 (-4.1%) Shares 9,340 (-4.4%) Est. Cost $14.35 Unrealized -16.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 (-38.5%) Shares 564 (-32.8%) Est. Cost $14.92 Unrealized +1.6%
ATKR ATKORE INC 0.0%
Value ($000) $0 (-14.3%) Shares 471 (-15.0%) Est. Cost $72.90 Unrealized -11.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (-23.8%) Shares 230 (-25.8%) Est. Cost $0.05 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $0 (+3.9%) Shares 1,114 (-2.3%) Est. Cost $104.30 Unrealized +6.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 (-50.0%) Shares 5,509 (-20.3%) Est. Cost $1.61 Unrealized -22.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 (-4.4%) Shares 2,917 (-7.7%) Est. Cost $32.42 Unrealized +11.6%
OABI OMNIAB INC 0.0%
Value ($000) $0 (-50.0%) Shares 2,493 (-58.8%) Est. Cost $1.96 Unrealized -11.5%
MXI ISHARES TR 0.0%
Value ($000) $0 (+2.7%) Shares 1,596 (-1.4%) Est. Cost $0.55 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $0 (-100.0%) Shares 342 (-88.8%) Est. Cost $1.72 Unrealized -26.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 (-9.3%) Shares 10,213 (-2.3%) Est. Cost $0.26 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $10 (-0.0%) Shares 137,179 (-1.3%) Est. Cost $12.22 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $0 (+6.9%) Shares 1,668 (-5.0%) Est. Cost $17.98 Unrealized +93.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 (-19.0%) Shares 313 (-20.4%) Est. Cost $11.04 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 (+1.2%) Shares 22,933 (-17.0%) Est. Cost $11.14 Unrealized +14.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 (+30.8%) Shares 901 (-3.7%) Est. Cost $14.55 Unrealized +12.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 (-14.3%) Shares 1,137 (-13.7%) Est. Cost $17.93 Unrealized +16.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 (-7.7%) Shares 590 (-1.5%) Est. Cost $64.49 Unrealized +33.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 (+2.1%) Shares 2,243 (-1.4%) Est. Cost $14.27 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $0 (-100.0%) Shares 164 (-92.2%) Est. Cost $1.88 Unrealized +17.1%
JOYY JOYY INC 0.0%
Value ($000) $0 (-33.3%) Shares 117 (-41.8%) Est. Cost $5.47 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+1.4%) Shares 2,767 (-4.3%) Est. Cost $50.73 Unrealized +109.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 (-26.7%) Shares 929 (-29.5%) Est. Cost $9.92 Unrealized +22.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 (+4.2%) Shares 4,133 (-2.8%) Est. Cost $10.72 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 (-4.0%) Shares 10,095 (-1.5%) Est. Cost $8.65 Unrealized +17.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 (-40.0%) Shares 1,699 (-38.7%) Est. Cost $4.11 Unrealized -17.6%
NVEC NVE CORP 0.0%
Value ($000) $0 (-14.8%) Shares 384 (-7.2%) Est. Cost $72.68 Unrealized -8.0%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $0 (-7.1%) Shares 4,237 (-3.0%) Est. Cost $3.58 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $0 (-23.5%) Shares 632 (-18.5%) Est. Cost $21.21 Unrealized +2.7%
MLPA GLOBAL X FDS 0.0%
Value ($000) $0 (-33.3%) Shares 170 (-33.9%) Est. Cost $0.05 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 (-50.0%) Shares 811 (-37.9%) Est. Cost $7.03 Unrealized -15.5%
NVMI NOVA LTD 0.0%
Value ($000) $0 (-10.5%) Shares 104 (-12.6%) Est. Cost $125.35 Unrealized +156.5%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 (+16.0%) Shares 5,112 (-8.6%) Est. Cost $2.97 Unrealized +61.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 (-9.5%) Shares 890 (-17.4%) Est. Cost $35.64 Unrealized +21.1%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-88.5%) Est. Cost $67.12 Unrealized +6.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 (+2.8%) Shares 1,980 (-9.8%) Est. Cost $45.85 Unrealized +48.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 (-50.0%) Shares 2,049 (-22.3%) Est. Cost $2.89 Unrealized -15.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 (-28.6%) Shares 195 (-17.7%) Est. Cost $46.24 Unrealized +19.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 (-80.0%) Shares 95 (-70.6%) Est. Cost $25.44 Unrealized -44.4%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 (+14.3%) Shares 445 (-30.7%) Est. Cost $39.96 Unrealized +61.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $0 (-8.5%) Shares 3,420 (-16.1%) Est. Cost $11.13 Unrealized +7.3%
NXXT NEXTNRG INC 0.0%
Value ($000) $0 (-50.0%) Shares 2,478 (-45.3%) Est. Cost $1.75 Unrealized -1.5%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 (-57.1%) Shares 1,002 (-37.9%) Est. Cost $0.00 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 (-0.3%) Shares 4,938 (-17.6%) Est. Cost $161.41 Unrealized +60.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 (-1.9%) Shares 7,857 (-2.3%) Est. Cost $19.54 Unrealized +21.7%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $0 (-13.8%) Shares 2,102 (-4.1%) Est. Cost $0.01 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $0 (+1.7%) Shares 1,512 (-2.3%) Est. Cost $24.35 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 (-44.4%) Shares 2,407 (-42.4%) Est. Cost $0.02 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 172 (-95.2%) Est. Cost $1.30 Unrealized -26.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 (+0.8%) Shares 8,159 (-1.0%) Est. Cost $52.67 Unrealized +15.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 (-1.9%) Shares 3,019 (-7.1%) Est. Cost $37.81 Unrealized —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $0 (-44.4%) Shares 1,299 (-31.0%) Est. Cost $4.69 Unrealized -7.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 (-30.8%) Shares 330 (-27.8%) Est. Cost $23.82 Unrealized +14.1%
PEPG PEPGEN INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-99.3%) Est. Cost $2.09 Unrealized +148.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $0 (-50.0%) Shares 41 (-36.9%) Est. Cost $0.08 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 (-75.0%) Shares 64 (-60.7%) Est. Cost $29.33 Unrealized -42.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 (+0.5%) Shares 8,255 (-1.7%) Est. Cost $74.22 Unrealized +7.9%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $0 (-14.3%) Shares 514 (-10.8%) Est. Cost $11.60 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 (-27.3%) Shares 1,215 (-21.8%) Est. Cost $6.09 Unrealized +8.0%
JYNT JOINT CORP 0.0%
Value ($000) $0 (-50.0%) Shares 378 (-41.4%) Est. Cost $10.85 Unrealized -21.8%
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $0 (-3.9%) Shares 1,551 (-5.7%) Est. Cost $0.05 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-2.1%) Shares 6,850 (-7.9%) Est. Cost $0.02 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $0 (-13.6%) Shares 413 (-10.2%) Est. Cost $0.05 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $0 (+3.6%) Shares 1,374 (-5.1%) Est. Cost $41.28 Unrealized +33.5%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $0 (-60.0%) Shares 68 (-41.9%) Est. Cost $39.45 Unrealized -7.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 (-75.0%) Shares 234 (-56.3%) Est. Cost $9.98 Unrealized -40.0%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $0 (-5.8%) Shares 2,791 (-4.0%) Est. Cost $4.38 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-0.3%) Shares 17,801 (-2.3%) Est. Cost $0.04 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $0 (-11.1%) Shares 4,757 (-5.6%) Est. Cost $0.27 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 (-33.3%) Shares 557 (-24.7%) Est. Cost $0.73 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 (+11.1%) Shares 480 (-1.8%) Est. Cost $49.76 Unrealized +25.0%
KMID VIRTUS ETF TR II 0.0%
Value ($000) $0 (-15.0%) Shares 695 (-15.9%) Est. Cost $0.02 Unrealized —
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 (-75.0%) Shares 142 (-83.1%) Est. Cost $1.80 Unrealized +119.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 (-37.5%) Shares 1,582 (-50.9%) Est. Cost $3.55 Unrealized -21.5%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $0 (+3.6%) Shares 1,373 (-15.1%) Est. Cost $0.05 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 (-5.1%) Shares 3,129 (-9.2%) Est. Cost $14.37 Unrealized +17.0%
STHO STAR HLDGS 0.0%
Value ($000) $0 (-75.0%) Shares 175 (-63.7%) Est. Cost $12.45 Unrealized -38.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 (-2.3%) Shares 15,995 (-5.6%) Est. Cost $7.55 Unrealized +3.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 (-5.8%) Shares 2,202 (-4.1%) Est. Cost $23.15 Unrealized -2.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 (-60.0%) Shares 3,568 (-24.5%) Est. Cost $1.57 Unrealized -50.5%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $0 (-37.5%) Shares 370 (-30.6%) Est. Cost $14.25 Unrealized -3.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.0%) Est. Cost $32.13 Unrealized -29.4%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 (-21.4%) Shares 508 (-19.1%) Est. Cost $0.02 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 (-1.6%) Shares 3,710 (-2.6%) Est. Cost $42.10 Unrealized +13.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 (-11.1%) Shares 350 (-4.1%) Est. Cost $36.30 Unrealized +90.1%
RPC P10 INC 0.0%
Value ($000) $0 (-25.0%) Shares 921 (-19.0%) Est. Cost $11.35 Unrealized -10.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 (-14.3%) Shares 825 (-47.6%) Est. Cost $18.34 Unrealized -8.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 (-15.8%) Shares 1,385 (-13.6%) Est. Cost $10.70 Unrealized +3.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 (-5.9%) Shares 2,454 (-6.9%) Est. Cost $16.58 Unrealized +12.4%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 (-27.3%) Shares 210 (-26.3%) Est. Cost $0.04 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 (-75.0%) Shares 122 (-68.5%) Est. Cost $9.38 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 (-42.9%) Shares 1,880 (-12.0%) Est. Cost $2.15 Unrealized +24.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 (-23.1%) Shares 3,099 (-11.4%) Est. Cost $4.55 Unrealized -21.8%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $0 (-75.0%) Shares 35 (-54.5%) Est. Cost $55.19 Unrealized -7.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 (+3.3%) Shares 6,066 (-5.3%) Est. Cost $14.63 Unrealized +2.7%
TSE TRINSEO PLC 0.0%
Value ($000) $0 (-75.0%) Shares 1,259 (-25.4%) Est. Cost $2.60 Unrealized -54.1%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-95.6%) Est. Cost $25.35 Unrealized -9.5%
TS TENARIS S A 0.0%
Value ($000) $0 (+5.4%) Shares 1,544 (-1.0%) Est. Cost $4.13 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 (-42.9%) Shares 992 (-24.4%) Est. Cost $4.51 Unrealized -4.8%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $0 (+3.5%) Shares 1,591 (-2.4%) Est. Cost $49.31 Unrealized +7.0%
UST PROSHARES TR 0.0%
Value ($000) $0 (-42.9%) Shares 84 (-47.8%) Est. Cost $0.04 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 (+1.7%) Shares 4,208 (-10.6%) Est. Cost $13.28 Unrealized —
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (-0.3%) Shares 23,435 (-1.4%) Est. Cost $0.03 Unrealized —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 74 (-18.7%) Est. Cost $6.32 Unrealized +83.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 (-13.3%) Shares 2,394 (-7.1%) Est. Cost $0.03 Unrealized —
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-6.1%) Shares 1,422 (-4.8%) Est. Cost $0.02 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 (-50.0%) Shares 254 (-32.8%) Est. Cost $0.01 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 (-66.7%) Shares 419 (-36.3%) Est. Cost $9.50 Unrealized -58.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $0 (-66.7%) Shares 131 (-58.1%) Est. Cost $9.16 Unrealized +6.2%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 (-50.0%) Shares 62 (-54.4%) Est. Cost $0.03 Unrealized —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 (-13.3%) Shares 1,180 (-5.5%) Est. Cost $5.12 Unrealized +123.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 (+0.9%) Shares 6,546 (-3.4%) Est. Cost $25.30 Unrealized +25.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 (-66.7%) Shares 1,545 (-7.2%) Est. Cost $1.35 Unrealized +7.3%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 (-5.6%) Shares 2,194 (-7.3%) Est. Cost $15.29 Unrealized -2.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 (-100.0%) Shares 129 (-93.5%) Est. Cost $0.45 Unrealized +332.3%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $0 (-40.0%) Shares 653 (-43.2%) Est. Cost $4.51 Unrealized -15.4%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 (+7.1%) Shares 2,140 (-2.1%) Est. Cost $12.74 Unrealized -0.1%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $0 (-2.7%) Shares 1,111 (-5.4%) Est. Cost $0.05 Unrealized —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 (-50.0%) Shares 167 (-54.2%) Est. Cost $13.14 Unrealized -23.4%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-98.1%) Est. Cost $0.04 Unrealized —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 (-66.7%) Shares 191 (-24.8%) Est. Cost $15.98 Unrealized -49.4%
HYGW ISHARES TR 0.0%
Value ($000) $0 (-66.7%) Shares 20 (-80.0%) Est. Cost $0.03 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 (+28.6%) Shares 602 (-13.6%) Est. Cost $0.02 Unrealized —
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $0 (+2.9%) Shares 1,035 (-8.9%) Est. Cost $5.69 Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 (-10.0%) Shares 3,795 (-4.0%) Est. Cost $5.93 Unrealized -19.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-25.0%) Shares 750 (-7.5%) Est. Cost $6.45 Unrealized +27.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-98.5%) Est. Cost $1.32 Unrealized -13.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 (-1.1%) Shares 9,928 (-4.4%) Est. Cost $0.04 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 (+5.3%) Shares 4,633 (-29.8%) Est. Cost $5.76 Unrealized +12.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 (-50.0%) Shares 249 (-34.3%) Est. Cost $12.71 Unrealized -22.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 (-13.3%) Shares 394 (-2.7%) Est. Cost $28.63 Unrealized +23.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 (-11.1%) Shares 511 (-16.0%) Est. Cost $32.16 Unrealized -4.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 (-0.2%) Shares 5,478 (-9.4%) Est. Cost $126.55 Unrealized +32.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 (+8.3%) Shares 423 (-10.9%) Est. Cost $56.78 Unrealized -1.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 (-7.7%) Shares 7,315 (-6.1%) Est. Cost $0.13 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $0 (-4.7%) Shares 1,858 (-4.2%) Est. Cost $3.60 Unrealized —
VHI VALHI INC NEW 0.0%
Value ($000) $0 (-66.7%) Shares 113 (-39.6%) Est. Cost $17.67 Unrealized -24.5%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 (-33.3%) Shares 134 (-11.8%) Est. Cost $23.90 Unrealized +34.7%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 (-50.0%) Shares 87 (-31.5%) Est. Cost $17.62 Unrealized +39.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 (-9.5%) Shares 1,158 (-14.5%) Est. Cost $11.46 Unrealized +49.1%
ICUI ICU MED INC 0.0%
Value ($000) $0 (-2.2%) Shares 617 (-17.5%) Est. Cost $114.91 Unrealized +16.6%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $0 (-66.7%) Shares 204 (-65.5%) Est. Cost $3.94 Unrealized -4.2%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 (-66.7%) Shares 117 (-61.9%) Est. Cost $11.17 Unrealized -11.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 (-15.4%) Shares 105 (-17.3%) Est. Cost $85.34 Unrealized +22.6%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 (-66.7%) Shares 115 (-36.1%) Est. Cost $16.52 Unrealized -19.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 (+9.1%) Shares 658 (-7.2%) Est. Cost $28.93 Unrealized +11.3%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 (-18.2%) Shares 346 (-14.6%) Est. Cost $0.03 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 (-50.0%) Shares 109 (-48.3%) Est. Cost $20.80 Unrealized -6.7%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 (-16.7%) Shares 441 (-24.0%) Est. Cost $0.02 Unrealized —
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 (-66.7%) Shares 32 (-71.7%) Est. Cost $7.63 Unrealized +307.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 (-3.4%) Shares 2,327 (-3.3%) Est. Cost $16.49 Unrealized +45.8%
BSVN BANK7 CORP 0.0%
Value ($000) $0 (-16.7%) Shares 254 (-1.2%) Est. Cost $38.80 Unrealized +9.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 (-20.0%) Shares 436 (-10.1%) Est. Cost $18.08 Unrealized +9.1%
— PAVMED INC 0.0%
Value ($000) $0 (-66.7%) Shares 4,672 (-27.1%) Est. Cost $0.00 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 243 (-75.5%) Est. Cost $4.00 Unrealized -60.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 (+3.4%) Shares 1,735 (-9.5%) Est. Cost $30.44 Unrealized +8.0%
EMHY ISHARES INC 0.0%
Value ($000) $0 (-11.1%) Shares 407 (-11.5%) Est. Cost $0.04 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 (-14.3%) Shares 201 (-26.4%) Est. Cost $20.29 Unrealized +163.6%
CHGG CHEGG INC 0.0%
Value ($000) $0 (-66.7%) Shares 543 (-72.6%) Est. Cost $2.41 Unrealized -54.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 (-33.3%) Shares 69 (-30.3%) Est. Cost $26.36 Unrealized +2.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 (-1.4%) Shares 5,854 (-16.9%) Est. Cost $10.26 Unrealized +10.9%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 (-33.3%) Shares 634 (-29.7%) Est. Cost $3.51 Unrealized +3.9%
MKTW MARKETWISE INC 0.0%
Value ($000) $0 (-7.7%) Shares 767 (-5.2%) Est. Cost $14.57 Unrealized +6.1%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 (-100.0%) Shares 23 (-74.2%) Est. Cost $9.24 Unrealized -7.6%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $0 (-25.0%) Shares 306 (-27.5%) Est. Cost $0.01 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 (-0.3%) Shares 8,884 (-5.8%) Est. Cost $5.31 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 24 (-7.7%) Est. Cost $21.78 Unrealized -1.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 (-1.7%) Shares 1,322 (-7.7%) Est. Cost $41.71 Unrealized +1.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 (-25.0%) Shares 139 (-12.0%) Est. Cost $22.57 Unrealized +15.9%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 (-25.0%) Shares 1,747 (-12.2%) Est. Cost $2.49 Unrealized -18.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 391 (-40.5%) Est. Cost $6.55 Unrealized -77.1%
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 (-11.1%) Shares 250 (-6.0%) Est. Cost $0.03 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $0 (-33.3%) Shares 645 (-79.4%) Est. Cost $0.89 Unrealized +133.0%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $0 (+0.8%) Shares 1,014 (-3.2%) Est. Cost $0.11 Unrealized —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 (+33.3%) Shares 3,240 (-6.1%) Est. Cost $1.18 Unrealized -5.6%
NL NL INDS INC 0.0%
Value ($000) $0 (-33.3%) Shares 349 (-34.5%) Est. Cost $6.34 Unrealized -10.8%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $0 (+2.4%) Shares 389 (-2.8%) Est. Cost $65.04 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 (-33.3%) Shares 1,127 (-21.6%) Est. Cost $4.00 Unrealized -52.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 (+20.0%) Shares 842 (-9.9%) Est. Cost $5.34 Unrealized +12.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 (-10.0%) Shares 453 (-4.4%) Est. Cost $0.02 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 (-50.0%) Shares 95 (-85.5%) Est. Cost $2.82 Unrealized +59.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 (-100.0%) Shares 265 (-59.4%) Est. Cost $2.80 Unrealized -27.8%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $0 (-2.2%) Shares 1,117 (-5.1%) Est. Cost $34.55 Unrealized +7.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 (-11.1%) Shares 61 (-10.3%) Est. Cost $101.92 Unrealized +26.9%
INSG INSEEGO CORP 0.0%
Value ($000) $0 (-50.0%) Shares 102 (-16.4%) Est. Cost $9.98 Unrealized +30.1%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 (+2.1%) Shares 1,077 (-1.1%) Est. Cost $42.49 Unrealized +1.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 (-14.3%) Shares 226 (-26.9%) Est. Cost $29.98 Unrealized -14.3%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 (-20.0%) Shares 105 (-20.5%) Est. Cost $0.04 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 70 (-83.1%) Est. Cost $1.32 Unrealized +168.1%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 210 (-22.5%) Est. Cost $2.96 Unrealized -21.7%
MPTI M-TRON INDS INC 0.0%
Value ($000) $0 (-8.3%) Shares 208 (-1.9%) Est. Cost $44.82 Unrealized +17.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 37 (-81.1%) Est. Cost $7.10 Unrealized -24.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 (-2.9%) Shares 1,079 (-17.9%) Est. Cost $4.78 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 (-33.3%) Shares 190 (-34.9%) Est. Cost $5.84 Unrealized +62.8%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 (-12.5%) Shares 199 (-2.5%) Est. Cost $34.67 Unrealized +6.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 (+7.7%) Shares 2,992 (-3.4%) Est. Cost $5.26 Unrealized -6.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 (-0.4%) Shares 33,359 (-22.3%) Est. Cost $5.02 Unrealized +20.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 (-9.1%) Shares 319 (-22.8%) Est. Cost $28.01 Unrealized -4.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-2.0%) Shares 1,550 (-9.4%) Est. Cost $25.66 Unrealized —
SST SYSTEM1 INC 0.0%
Value ($000) $0 (-100.0%) Shares 115 (-10.2%) Est. Cost $4.44 Unrealized +16.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 (-1.5%) Shares 2,180 (-3.6%) Est. Cost $27.15 Unrealized +5.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 27 (-75.2%) Est. Cost $5.68 Unrealized +68.6%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 (-0.8%) Shares 10,462 (-1.1%) Est. Cost $0.01 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 (-5.9%) Shares 1,409 (-2.0%) Est. Cost $11.83 Unrealized +1.3%
BCML BAYCOM CORP 0.0%
Value ($000) $0 (+2.9%) Shares 1,179 (-1.0%) Est. Cost $24.59 Unrealized +16.6%
ARKX ARK ETF TR 0.0%
Value ($000) $1 (-0.2%) Shares 17,280 (-1.8%) Est. Cost $7.94 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value ($000) $0 (-33.3%) Shares 888 (-38.8%) Est. Cost $3.62 Unrealized -49.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 (-33.3%) Shares 263 (-47.3%) Est. Cost $2.88 Unrealized +158.0%
OCGN OCUGEN INC 0.0%
Value ($000) $0 (-25.0%) Shares 2,503 (-4.3%) Est. Cost $1.79 Unrealized -20.6%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 (-16.7%) Shares 1,334 (-12.5%) Est. Cost $0.01 Unrealized —
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 (-100.0%) Shares 164 (-11.4%) Est. Cost $3.55 Unrealized -18.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 (-12.5%) Shares 1,349 (-19.6%) Est. Cost $4.53 Unrealized +0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 (-16.7%) Shares 225 (-18.8%) Est. Cost $17.51 Unrealized +9.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 (-20.0%) Shares 182 (-35.2%) Est. Cost $20.93 Unrealized -0.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 130 (-59.0%) Est. Cost $3.55 Unrealized -55.2%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 51 (-55.3%) Est. Cost $6.94 Unrealized +17.8%
HQI HIREQUEST INC 0.0%
Value ($000) $0 (-50.0%) Shares 120 (-38.1%) Est. Cost $11.16 Unrealized -21.4%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $0 (-3.6%) Shares 1,688 (-3.2%) Est. Cost $0.01 Unrealized —
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $0 (-50.0%) Shares 81 (-23.6%) Est. Cost $0.02 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $0 (-100.0%) Shares 24 (-71.1%) Est. Cost $7.67 Unrealized +101.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 (+7.7%) Shares 1,429 (-23.7%) Est. Cost $7.76 Unrealized +1.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 26 (-16.1%) Est. Cost $16.59 Unrealized +6.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 (-50.0%) Shares 455 (-23.0%) Est. Cost $4.33 Unrealized -26.1%
COOK TRAEGER INC 0.0%
Value ($000) $0 (-33.3%) Shares 1,897 (-22.8%) Est. Cost $1.73 Unrealized -43.9%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-14.3%) Shares 166 (-21.3%) Est. Cost $0.04 Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 (-33.3%) Shares 215 (-12.2%) Est. Cost $14.68 Unrealized -24.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 (-25.0%) Shares 154 (-83.3%) Est. Cost $3.51 Unrealized +258.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 (-33.3%) Shares 517 (-30.7%) Est. Cost $6.45 Unrealized -35.7%
LNZA LANZATECH GLOBAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-71.4%) Est. Cost $28.70 Unrealized -34.8%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 (-50.0%) Shares 33 (-25.0%) Est. Cost $35.55 Unrealized +6.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-60.0%) Est. Cost $98.06 Unrealized +35.3%
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 (-33.3%) Shares 62 (-8.8%) Est. Cost $0.04 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $0 (-50.0%) Shares 566 (-36.5%) Est. Cost $1.04 Unrealized +42.5%
HBT HBT FINL INC. 0.0%
Value ($000) $0 (-1.4%) Shares 2,839 (-3.2%) Est. Cost $23.03 Unrealized +7.2%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 18 (-70.0%) Est. Cost $11.78 Unrealized -10.6%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 39 (-31.6%) Est. Cost $33.31 Unrealized -64.8%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $0 (-0.3%) Shares 9,322 (-1.1%) Est. Cost $7.23 Unrealized —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+0.4%) Shares 6,337 (-1.7%) Est. Cost $0.04 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 (-50.0%) Shares 94 (-16.1%) Est. Cost $19.77 Unrealized +0.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-50.0%) Shares 620 (-55.6%) Est. Cost $1.69 Unrealized -13.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 (-50.0%) Shares 302 (-38.2%) Est. Cost $4.32 Unrealized -16.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 (-2.4%) Shares 1,022 (-4.0%) Est. Cost $30.74 Unrealized +24.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 (-14.3%) Shares 576 (-8.6%) Est. Cost $8.24 Unrealized +28.6%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 78 (-13.3%) Est. Cost $4.68 Unrealized +19.6%
PROK PROKIDNEY CORP 0.0%
Value ($000) $0 (-50.0%) Shares 570 (-9.1%) Est. Cost $2.66 Unrealized -1.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 147 (-80.2%) Est. Cost $1.49 Unrealized +32.7%
METCB RAMACO RES INC 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-62.5%) Est. Cost $9.20 Unrealized +54.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 (-5.3%) Shares 2,451 (-13.1%) Est. Cost $7.10 Unrealized -3.4%
ACU ACME UTD CORP 0.0%
Value ($000) $0 (-33.3%) Shares 40 (-51.2%) Est. Cost $41.77 Unrealized -8.2%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 (-7.1%) Shares 1,036 (-17.8%) Est. Cost $10.13 Unrealized +4.9%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $0 (-25.0%) Shares 69 (-28.9%) Est. Cost $0.04 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 105 (-56.3%) Est. Cost $3.01 Unrealized -5.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+0.3%) Shares 5,054 (-9.6%) Est. Cost $0.12 Unrealized —
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 (-50.0%) Shares 697 (-14.5%) Est. Cost $0.00 Unrealized —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 (-20.0%) Shares 1,221 (-5.6%) Est. Cost $9.48 Unrealized -61.3%
SES SES AI CORPORATION 0.0%
Value ($000) $0 (-20.0%) Shares 2,164 (-22.8%) Est. Cost $0.91 Unrealized +147.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 (-50.0%) Shares 310 (-10.4%) Est. Cost $8.96 Unrealized -56.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 (-4.2%) Shares 3,667 (-9.9%) Est. Cost $5.91 Unrealized +4.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 (-8.3%) Shares 1,285 (-6.5%) Est. Cost $9.55 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (-1.5%) Shares 980 (-1.4%) Est. Cost $0.14 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 (-11.1%) Shares 2,123 (-10.5%) Est. Cost $0.21 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 (-9.1%) Shares 386 (-7.4%) Est. Cost $22.25 Unrealized +18.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 (-1.1%) Shares 3,027 (-6.4%) Est. Cost $27.11 Unrealized +0.5%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-0.9%) Shares 2,518 (-1.9%) Est. Cost $0.04 Unrealized —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 26 (-53.6%) Est. Cost $10.02 Unrealized -4.5%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+2.4%) Shares 1,111 (-1.2%) Est. Cost $0.03 Unrealized —
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 (-16.7%) Shares 706 (-7.6%) Est. Cost $10.58 Unrealized -34.3%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 (-16.7%) Shares 336 (-22.2%) Est. Cost $0.01 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 (-4.3%) Shares 333 (-26.7%) Est. Cost $78.45 Unrealized -25.8%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $0 (+100.0%) Shares 30 (-16.7%) Est. Cost $0.03 Unrealized —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $0 (0.0%) Shares 222 (-9.4%) Est. Cost $14.40 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 (0.0%) Shares 854 (-7.0%) Est. Cost $6.52 Unrealized +13.5%
ALMU AELUMA INC 0.0%
Value ($000) $0 Shares 10 (-56.5%) Est. Cost $18.71 Unrealized -15.6%
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 114 (-26.0%) Est. Cost $3.52 Unrealized -53.5%
ISCV ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 3,521 (-2.7%) Est. Cost $71.73 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 (0.0%) Shares 80 (-3.6%) Est. Cost $16.20 Unrealized -5.1%
PTNQ PACER FDS TR 0.0%
Value ($000) $2 (0.0%) Shares 22,039 (-1.4%) Est. Cost $55.36 Unrealized —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 (0.0%) Shares 20 (-52.4%) Est. Cost $9.11 Unrealized +145.6%
EOLS EVOLUS INC 0.0%
Value ($000) $0 (0.0%) Shares 112 (-42.3%) Est. Cost $13.11 Unrealized -48.3%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (0.0%) Shares 2,199 (-1.1%) Est. Cost $0.03 Unrealized —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $0 (0.0%) Shares 854 (-2.4%) Est. Cost $4.07 Unrealized +12.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 (0.0%) Shares 1,874 (-10.3%) Est. Cost $16.64 Unrealized -79.8%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 33 (-5.7%) Est. Cost $6.87 Unrealized -5.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 70 (-58.3%) Est. Cost $0.95 Unrealized -15.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $0 Shares 3 (-97.2%) Est. Cost $3.43 Unrealized +8.2%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 (0.0%) Shares 60 (-4.8%) Est. Cost $21.94 Unrealized -4.3%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 14 (-46.2%) Est. Cost $13.77 Unrealized -12.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 (0.0%) Shares 24 (-14.3%) Est. Cost $57.95 Unrealized +20.1%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 (0.0%) Shares 4,910 (-8.9%) Est. Cost $6.95 Unrealized -65.3%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 23 (-23.3%) Est. Cost $2.36 Unrealized -6.2%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44 (-13.7%) Est. Cost $7.25 Unrealized -5.2%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 111 (-30.6%) Est. Cost $1.44 Unrealized -34.3%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 (0.0%) Shares 156 (-31.6%) Est. Cost $12.98 Unrealized +3.0%
— GENERATION BIO CO 0.0%
Value ($000) $0 Shares 1 (-75.0%) Est. Cost — Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 17 (-69.6%) Est. Cost $3.87 Unrealized +27.8%
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (0.0%) Shares 2,156 (-2.4%) Est. Cost $0.03 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 (0.0%) Shares 457 (-3.8%) Est. Cost $82.13 Unrealized +39.1%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 23 (-81.9%) Est. Cost $3.28 Unrealized -24.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (0.0%) Shares 422 (-33.1%) Est. Cost $3.24 Unrealized -2.1%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $0 Shares 49 (-10.9%) Est. Cost $5.48 Unrealized -14.7%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 120 (-37.8%) Est. Cost — Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 (-75.0%) Est. Cost $3.12 Unrealized +33.7%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 (0.0%) Shares 57 (-27.8%) Est. Cost $14.55 Unrealized -3.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 2 (-60.0%) Est. Cost $27.78 Unrealized +32.4%
NNBR NN INC 0.0%
Value ($000) $0 Shares 12 (-53.8%) Est. Cost $3.31 Unrealized -53.8%
CLYM CLIMB BIO INC 0.0%
Value ($000) $0 Shares 29 (-72.9%) Est. Cost $1.61 Unrealized +49.3%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 (-77.8%) Est. Cost $0.00 Unrealized —
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36 (-16.3%) Est. Cost $11.18 Unrealized -31.0%
TSSI TSS INC DEL 0.0%
Value ($000) $0 Shares 1 (-92.3%) Est. Cost $19.98 Unrealized -35.3%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 9 (-40.0%) Est. Cost $2.16 Unrealized -42.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 (0.0%) Shares 494 (-3.7%) Est. Cost $8.38 Unrealized -21.2%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 43 (-66.1%) Est. Cost $1.26 Unrealized +90.1%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 4 (-85.7%) Est. Cost $4.00 Unrealized -32.8%
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 27 (-27.0%) Est. Cost $7.27 Unrealized -28.2%
NGNE NEUROGENE INC 0.0%
Value ($000) $0 (0.0%) Shares 154 (-11.5%) Est. Cost $16.81 Unrealized +48.1%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 (0.0%) Shares 67 (-35.0%) Est. Cost $8.17 Unrealized -6.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $0 (0.0%) Shares 5,304 (-3.0%) Est. Cost $0.03 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 (0.0%) Shares 123 (-1.6%) Est. Cost $60.68 Unrealized +66.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 184 (-6.6%) Est. Cost $1.46 Unrealized +12.4%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 31 (-47.5%) Est. Cost $7.48 Unrealized -17.5%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 (0.0%) Shares 774 (-7.9%) Est. Cost $8.54 Unrealized -1.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 (0.0%) Shares 2,415 (-4.9%) Est. Cost $0.64 Unrealized +171.3%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 81 (-16.5%) Est. Cost $3.53 Unrealized -40.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 (0.0%) Shares 60 (-57.7%) Est. Cost $44.23 Unrealized -73.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 (0.0%) Shares 740 (-18.2%) Est. Cost $9.11 Unrealized -7.9%
CRVO CERVOMED INC 0.0%
Value ($000) $0 (0.0%) Shares 65 (-54.9%) Est. Cost $3.97 Unrealized +102.2%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 Shares 13 (-94.4%) Est. Cost $1.75 Unrealized -0.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 (0.0%) Shares 224 (-23.0%) Est. Cost $4.33 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 (0.0%) Shares 1,215 (-4.9%) Est. Cost $7.42 Unrealized -54.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 (0.0%) Shares 70 (-18.6%) Est. Cost $5.42 Unrealized +37.9%
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 (-95.8%) Est. Cost $8.30 Unrealized -40.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 (0.0%) Shares 117 (-14.0%) Est. Cost $10.03 Unrealized +27.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 48 (-32.4%) Est. Cost $6.44 Unrealized -18.1%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 23 (-32.4%) Est. Cost $4.49 Unrealized -53.1%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $0 Shares 22 (-65.6%) Est. Cost $5.82 Unrealized -25.3%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 59 (-35.9%) Est. Cost $6.50 Unrealized -73.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 (0.0%) Shares 6,699 (-8.9%) Est. Cost $4.86 Unrealized -8.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 (0.0%) Shares 17,561 (-1.3%) Est. Cost $34.87 Unrealized +1.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 (0.0%) Shares 692 (-43.2%) Est. Cost $1.11 Unrealized +51.4%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 17 (-15.0%) Est. Cost $10.41 Unrealized -40.7%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $0 Shares 379 (-39.6%) Est. Cost $0.74 Unrealized -29.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 14 (-72.5%) Est. Cost $3.62 Unrealized -35.9%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 54 (-75.3%) Est. Cost $2.45 Unrealized +15.4%
CIX COMPX INTL INC 0.0%
Value ($000) $0 (0.0%) Shares 65 (-12.2%) Est. Cost $23.93 Unrealized -6.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 (0.0%) Shares 304 (-14.4%) Est. Cost $27.38 Unrealized +9.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 38 (-26.9%) Est. Cost $25.11 Unrealized +4.3%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 (0.0%) Shares 268 (-5.0%) Est. Cost $0.05 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 (0.0%) Shares 976 (-26.9%) Est. Cost $9.27 Unrealized +7.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 90 (-31.3%) Est. Cost $1.71 Unrealized +159.2%
ESCA ESCALADE INC 0.0%
Value ($000) $0 (0.0%) Shares 1,031 (-6.1%) Est. Cost $13.15 Unrealized -6.4%
PAMT PAMT CORP 0.0%
Value ($000) $0 (0.0%) Shares 96 (-7.7%) Est. Cost $16.22 Unrealized -34.7%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 40 (-9.1%) Est. Cost $9.33 Unrealized -5.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 55 (-69.8%) Est. Cost $1.62 Unrealized +1.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 9 (-47.1%) Est. Cost $12.76 Unrealized +8.4%
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 32 (-3.0%) Est. Cost $2.46 Unrealized -12.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 2 (-90.5%) Est. Cost $7.77 Unrealized -27.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 (0.0%) Shares 306 (-7.3%) Est. Cost $1.50 Unrealized +250.6%
WTAI WISDOMTREE TR 0.0%
Value ($000) $0 (0.0%) Shares 164 (-7.3%) Est. Cost $0.02 Unrealized —
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $0 Shares 18 (-51.4%) Est. Cost $12.57 Unrealized -12.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 55 (-69.1%) Est. Cost $2.78 Unrealized -63.1%
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 26 (-16.1%) Est. Cost $12.69 Unrealized -10.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 54 (-26.0%) Est. Cost $1.13 Unrealized -47.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 (0.0%) Shares 301 (-8.0%) Est. Cost $15.70 Unrealized -7.5%
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 (0.0%) Shares 69 (-26.6%) Est. Cost $0.23 Unrealized —
RDZN ROADZEN INC 0.0%
Value ($000) $0 Shares 19 (-85.8%) Est. Cost $1.35 Unrealized +13.5%
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 (0.0%) Shares 1,918 (-1.3%) Est. Cost $2.89 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (0.0%) Shares 3,674 (-18.1%) Est. Cost $5.28 Unrealized -56.2%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55 (-41.5%) Est. Cost $6.34 Unrealized -20.6%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 (0.0%) Shares 202 (-17.9%) Est. Cost $6.60 Unrealized -11.9%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 11 (-84.5%) Est. Cost $3.46 Unrealized -45.9%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 (0.0%) Shares 471 (-45.7%) Est. Cost $2.25 Unrealized -38.1%
ECBK ECB BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 282 (-11.0%) Est. Cost $16.26 Unrealized +2.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (0.0%) Shares 427 (-5.1%) Est. Cost $0.03 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 96 (-33.3%) Est. Cost $1.42 Unrealized +6.6%

Unchanged Positions (902)

GOOG ALPHABET INC 0.4%
Value ($000) $140 Shares 446,558 Est. Cost $139.86 Unrealized +104.7%
IVW ISHARES TR 1.6%
Value ($000) $589 Shares 4,775,251 Est. Cost $17.66 Unrealized —
SPYV SPDR SERIES TRUST 0.6%
Value ($000) $232 Shares 4,085,059 Est. Cost $0.08 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $44 Shares 354,924 Est. Cost $57.46 Unrealized +110.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $18 Shares 176,448 Est. Cost $96.01 Unrealized +12.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $52 Shares 730,867 Est. Cost $3.19 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $35 Shares 952,957 Est. Cost $25.80 Unrealized +46.4%
PCAR PACCAR INC 0.1%
Value ($000) $28 Shares 259,855 Est. Cost $61.06 Unrealized +65.8%
NTSX WISDOMTREE TR 0.2%
Value ($000) $76 Shares 1,378,802 Est. Cost $2.19 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $67 Shares 970,829 Est. Cost $6.93 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $11 Shares 389,299 Est. Cost $64.32 Unrealized -57.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $4 Shares 59,525 Est. Cost $0.08 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $26 Shares 866,565 Est. Cost $39.32 Unrealized -27.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 97,174 Est. Cost $22.98 Unrealized +54.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12 Shares 43,318 Est. Cost $203.06 Unrealized +23.4%
IUSB ISHARES TR 2.2%
Value ($000) $800 Shares 17,194,171 Est. Cost $24.94 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 Shares 100,834 Est. Cost $59.47 Unrealized +20.5%
DHS WISDOMTREE TR 0.2%
Value ($000) $87 Shares 859,111 Est. Cost $68.43 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $7 Shares 285,862 Est. Cost $25.72 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $10 Shares 9,605 Est. Cost $988.53 Unrealized +10.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 42,397 Est. Cost $120.59 Unrealized -4.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $5 Shares 38,225 Est. Cost $122.38 Unrealized +15.3%
MBB ISHARES TR 0.5%
Value ($000) $182 Shares 1,910,110 Est. Cost $15.18 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 114,197 Est. Cost $62.36 Unrealized +12.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6 Shares 34,263 Est. Cost $115.96 Unrealized +66.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9 Shares 78,498 Est. Cost $75.30 Unrealized +52.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 120,254 Est. Cost $54.46 Unrealized +0.6%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 16,049 Est. Cost $88.84 Unrealized +39.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $46 Shares 1,310,365 Est. Cost $0.03 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $40 Shares 1,625,379 Est. Cost $28.47 Unrealized -12.1%
CORP PIMCO ETF TR 0.3%
Value ($000) $109 Shares 1,108,969 Est. Cost $10.34 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 124,970 Est. Cost $12.66 Unrealized +19.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 7,717 Est. Cost $228.50 Unrealized +75.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 102,378 Est. Cost $2.55 Unrealized +142.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $24 Shares 602,206 Est. Cost $0.03 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $6 Shares 63,638 Est. Cost $100.14 Unrealized +0.9%
DEM WISDOMTREE TR 0.1%
Value ($000) $31 Shares 658,917 Est. Cost $36.34 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 69,947 Est. Cost $115.25 Unrealized +24.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 232,984 Est. Cost $1.38 Unrealized +88.5%
INFY INFOSYS LTD 0.0%
Value ($000) $6 Shares 315,463 Est. Cost $16.51 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 Shares 295,411 Est. Cost $1.31 Unrealized +234.9%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 13,926 Est. Cost $29.25 Unrealized +195.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 39,153 Est. Cost $97.07 Unrealized +9.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 35,660 Est. Cost $9.74 Unrealized +93.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5,149 Est. Cost $97.65 Unrealized +43.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 16,123 Est. Cost $103.77 Unrealized +103.8%
DE DEERE & CO 0.0%
Value ($000) $12 Shares 26,027 Est. Cost $329.16 Unrealized +42.1%
CRH CRH PLC 0.0%
Value ($000) $6 Shares 46,027 Est. Cost $100.34 Unrealized +18.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 13,310 Est. Cost $31.61 Unrealized +59.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 25,300 Est. Cost $2.11 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $16 Shares 41,779 Est. Cost $143.33 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 13,226 Est. Cost $49.22 Unrealized +62.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 37,377 Est. Cost $9.75 Unrealized +89.9%
NC NACCO INDS INC 0.0%
Value ($000) $2 Shares 33,272 Est. Cost $32.12 Unrealized +42.6%
IUSG ISHARES TR 0.0%
Value ($000) $7 Shares 44,594 Est. Cost $19.51 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 67,603 Est. Cost $3.51 Unrealized +103.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 4,903 Est. Cost $97.66 Unrealized +33.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $26 Shares 515,077 Est. Cost $0.05 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 36,935 Est. Cost $0.04 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 22,189 Est. Cost $24.24 Unrealized +58.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 5,082 Est. Cost $107.70 Unrealized +219.9%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 10,832 Est. Cost $39.42 Unrealized +44.3%
IGEB ISHARES TR 0.1%
Value ($000) $36 Shares 790,126 Est. Cost $49.44 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $8 Shares 64,592 Est. Cost $33.06 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 12,426 Est. Cost $197.42 Unrealized +8.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 73,263 Est. Cost $21.67 Unrealized -45.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 43,588 Est. Cost $20.58 Unrealized +55.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 5,096 Est. Cost $118.98 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 11,401 Est. Cost $36.66 Unrealized +4.9%
DOL WISDOMTREE TR 0.0%
Value ($000) $2 Shares 30,045 Est. Cost $0.60 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $26 Shares 257,418 Est. Cost $85.26 Unrealized +15.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 37,445 Est. Cost $97.23 Unrealized +31.6%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 63,586 Est. Cost $74.46 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 33,844 Est. Cost $0.00 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1 Shares 54,457 Est. Cost $20.79 Unrealized -27.4%
SNY SANOFI SA 0.0%
Value ($000) $6 Shares 115,521 Est. Cost $46.40 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $7 Shares 129,031 Est. Cost $0.06 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $1 Shares 16,657 Est. Cost $23.50 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $2 Shares 48,748 Est. Cost $0.03 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 22,732 Est. Cost $9.32 Unrealized +60.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 38,996 Est. Cost $16.43 Unrealized +30.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 34,174 Est. Cost $29.11 Unrealized +10.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,284 Est. Cost $4.89 Unrealized +263.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 8,461 Est. Cost $22.00 Unrealized +54.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $3.37 Unrealized +585.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 4,903 Est. Cost $253.14 Unrealized +29.0%
DVY ISHARES TR 0.0%
Value ($000) $8 Shares 54,248 Est. Cost $35.10 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 49,558 Est. Cost $4.96 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 10,115 Est. Cost $35.84 Unrealized +6.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 9,664 Est. Cost $2.14 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 20,373 Est. Cost $16.93 Unrealized -20.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $1 Shares 15,808 Est. Cost $83.88 Unrealized -8.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,666 Est. Cost $6.63 Unrealized +91.7%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 30,601 Est. Cost $7.52 Unrealized +196.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 47,200 Est. Cost $25.13 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 41,079 Est. Cost $4.88 Unrealized +0.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 20,945 Est. Cost $0.81 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 18,736 Est. Cost $30.99 Unrealized +23.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 15,489 Est. Cost $75.05 Unrealized +75.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 6,975 Est. Cost $12.35 Unrealized +76.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 9,674 Est. Cost $32.11 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,953 Est. Cost $4.38 Unrealized +108.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 133,454 Est. Cost $6.90 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 3,704 Est. Cost $70.16 Unrealized +17.6%
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 10,431 Est. Cost $4.27 Unrealized +63.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 6,546 Est. Cost $77.40 Unrealized -9.1%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 11,388 Est. Cost $37.24 Unrealized +40.5%
ILCG ISHARES TR 0.0%
Value ($000) $7 Shares 67,147 Est. Cost $49.66 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 17,530 Est. Cost $16.50 Unrealized +77.8%
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.03 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 2,610 Est. Cost $52.74 Unrealized +307.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25,451 Est. Cost $1.38 Unrealized +429.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $10.00 Unrealized +103.9%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 33,605 Est. Cost $1.71 Unrealized +64.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 25,427 Est. Cost $2.19 Unrealized +103.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $19.31 Unrealized +15.3%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $3.03 Unrealized +127.1%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 7,222 Est. Cost $10.58 Unrealized +44.8%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $0 Shares 3,445 Est. Cost $44.28 Unrealized -54.0%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $1 Shares 70,296 Est. Cost $0.02 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $9 Shares 170,185 Est. Cost $25.27 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 85,106 Est. Cost $2.41 Unrealized +85.7%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $0.52 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,204 Est. Cost $0.54 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 34,474 Est. Cost $74.86 Unrealized +13.9%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 9,792 Est. Cost $75.81 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 7,853 Est. Cost $29.13 Unrealized +36.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,316 Est. Cost $61.20 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 45,884 Est. Cost $6.55 Unrealized -40.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 12,349 Est. Cost $42.27 Unrealized +33.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 8,511 Est. Cost $42.23 Unrealized +8.5%
PFF ISHARES TR 0.0%
Value ($000) $2 Shares 75,379 Est. Cost $20.12 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 14,111 Est. Cost $39.78 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 18,108 Est. Cost $21.13 Unrealized +34.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 15,175 Est. Cost $36.37 Unrealized +34.3%
BBNX BETA BIONICS INC 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $14.16 Unrealized +88.6%
ACWV ISHARES INC 0.0%
Value ($000) $4 Shares 33,333 Est. Cost $6.85 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $32.62 Unrealized +171.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 8,568 Est. Cost $19.43 Unrealized +50.4%
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 159,067 Est. Cost $1.71 Unrealized +94.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 23,403 Est. Cost $3.89 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 3,839 Est. Cost $62.33 Unrealized -8.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 2,947 Est. Cost $138.38 Unrealized +57.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 11,604 Est. Cost $73.53 Unrealized -17.4%
COHU COHU INC 0.0%
Value ($000) $0 Shares 11,723 Est. Cost $18.23 Unrealized +25.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $74.25 Unrealized +129.3%
QHY WISDOMTREE TR 0.2%
Value ($000) $77 Shares 1,647,308 Est. Cost $32.18 Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $16.16 Unrealized +61.7%
STRV EA SERIES TRUST 0.0%
Value ($000) $1 Shares 26,116 Est. Cost $0.03 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 25,322 Est. Cost $11.10 Unrealized +47.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $28.90 Unrealized -0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 57,103 Est. Cost $4.71 Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $0 Shares 3,493 Est. Cost $0.04 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 12,555 Est. Cost $21.93 Unrealized +33.2%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1 Shares 39,135 Est. Cost $0.15 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 6,089 Est. Cost $40.65 Unrealized +33.4%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 6,794 Est. Cost $10.84 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 30,881 Est. Cost $11.30 Unrealized +11.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 18,660 Est. Cost $0.95 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,809 Est. Cost $13.06 Unrealized +93.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 36 Est. Cost $2747.12 Unrealized +43.9%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $0 Shares 3,360 Est. Cost $9.39 Unrealized +165.2%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 16,691 Est. Cost $2.32 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,463 Est. Cost $11.04 Unrealized +46.3%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 33,578 Est. Cost $0.11 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 3,573 Est. Cost $73.07 Unrealized -3.9%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 43,004 Est. Cost $0.02 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 6,794 Est. Cost $3.29 Unrealized +112.2%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 2,581 Est. Cost $48.55 Unrealized +24.3%
FXNC FIRST NATL CORP 0.0%
Value ($000) $0 Shares 9,050 Est. Cost $18.12 Unrealized +30.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,114 Est. Cost $17.84 Unrealized —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $0 Shares 813 Est. Cost $0.10 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 6,597 Est. Cost $28.00 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 12,866 Est. Cost $7.25 Unrealized +33.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 4,563 Est. Cost $20.69 Unrealized +49.9%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $0 Shares 2,616 Est. Cost $0.03 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 12,649 Est. Cost $0.07 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 33,209 Est. Cost $16.96 Unrealized +12.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 8,089 Est. Cost $21.81 Unrealized +63.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $26 Shares 34 Est. Cost $698833.40 Unrealized +6.8%
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $0 Shares 22,276 Est. Cost $0.01 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 25,070 Est. Cost $2.35 Unrealized +364.4%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $0 Shares 8,099 Est. Cost $1.32 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $18.29 Unrealized +113.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 10,964 Est. Cost $0.03 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $0.04 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 26,077 Est. Cost $15.89 Unrealized +14.7%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $0 Shares 757 Est. Cost $22.21 Unrealized +143.4%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 8,378 Est. Cost $0.05 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $27 Shares 123,123 Est. Cost $109.34 Unrealized +94.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 15,530 Est. Cost $0.53 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 48,319 Est. Cost $0.27 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $0.98 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $1 Shares 8,323 Est. Cost $63.39 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 9,131 Est. Cost $0.03 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $0.01 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 15,090 Est. Cost $1.79 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,963 Est. Cost $17.06 Unrealized -63.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 4,507 Est. Cost $0.09 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 2,508 Est. Cost $0.69 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 55,291 Est. Cost $2.82 Unrealized +25.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 55,356 Est. Cost $3.22 Unrealized +144.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 7,825 Est. Cost $4.73 Unrealized +58.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $6.01 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $1 Shares 13,247 Est. Cost $40.41 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 2,552 Est. Cost $7.11 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3,885 Est. Cost $97.58 Unrealized +26.4%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value ($000) $0 Shares 531 Est. Cost $0.09 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $17.78 Unrealized +25.4%
— DENNYS CORP 0.0%
Value ($000) $0 Shares 16,046 Est. Cost $0.00 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 5,866 Est. Cost $2.83 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $1 Shares 10,936 Est. Cost $66.78 Unrealized -8.0%
— BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 499 Est. Cost $4.43 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $49.56 Unrealized +70.5%
IYJ ISHARES TR 0.0%
Value ($000) $1 Shares 6,388 Est. Cost $122.40 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $7.60 Unrealized +674.2%
LFAO STONE RIDGE TR 0.0%
Value ($000) $1 Shares 5,795 Est. Cost $0.17 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $30.48 Unrealized +32.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 5,281 Est. Cost $32.84 Unrealized +17.1%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2,407 Est. Cost $4.33 Unrealized —
BLSH BULLISH 0.0%
Value ($000) $0 Shares 485 Est. Cost $61.33 Unrealized -20.6%
DWM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $0.06 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,497 Est. Cost $2.50 Unrealized +358.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $45.04 Unrealized +81.7%
DIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 24,626 Est. Cost $6.87 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 23,447 Est. Cost $15.48 Unrealized +19.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $83.39 Unrealized +78.6%
— WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 546 Est. Cost $88.93 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $36.67 Unrealized +6.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 19,517 Est. Cost $0.10 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 9,956 Est. Cost $59.64 Unrealized +38.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $19.26 Unrealized +18.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $144.66 Unrealized +58.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 27,737 Est. Cost $4.78 Unrealized +30.0%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 608 Est. Cost $39.99 Unrealized +47.5%
IEUS ISHARES TR 0.0%
Value ($000) $1 Shares 9,755 Est. Cost $0.05 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $64.61 Unrealized +68.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,484 Est. Cost $71.51 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 10,264 Est. Cost $60.89 Unrealized +152.6%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 14,009 Est. Cost $16.65 Unrealized +16.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 4,796 Est. Cost $13.83 Unrealized +7.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 24,548 Est. Cost $0.08 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 8,810 Est. Cost $24.69 Unrealized +8.7%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 10,463 Est. Cost $2.31 Unrealized +20.2%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 9,438 Est. Cost $0.03 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 19,221 Est. Cost $0.38 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $0.77 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 35,104 Est. Cost $1.58 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $22.84 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,795 Est. Cost $0.04 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $0 Shares 8,401 Est. Cost $0.40 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 Shares 25,978 Est. Cost $8.70 Unrealized —
DPRO DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $4.96 Unrealized +70.2%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 6,284 Est. Cost $0.03 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $0 Shares 3,837 Est. Cost $98.61 Unrealized —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $0 Shares 14,649 Est. Cost $2.64 Unrealized —
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $0 Shares 7,280 Est. Cost $1.28 Unrealized +124.2%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $0 Shares 6,726 Est. Cost $0.02 Unrealized —
SEPN SEPTERNA INC 0.0%
Value ($000) $0 Shares 888 Est. Cost $9.32 Unrealized +156.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $3 Shares 198,600 Est. Cost $10.37 Unrealized +41.7%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 247 Est. Cost $9.13 Unrealized +322.5%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 17,245 Est. Cost $0.07 Unrealized —
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 5,230 Est. Cost $66.16 Unrealized -0.7%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 4,164 Est. Cost $82.51 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $0 Shares 2,769 Est. Cost $33.24 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 4,286 Est. Cost $16.17 Unrealized +140.9%
VALE VALE S A 0.0%
Value ($000) $0 Shares 3,190 Est. Cost $0.91 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12,833 Est. Cost $0.42 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 7,192 Est. Cost $0.61 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 70,285 Est. Cost $0.07 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 567 Est. Cost $0.78 Unrealized —
BBP ETFIS SER TR I 0.0%
Value ($000) $0 Shares 717 Est. Cost $32.98 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $42.89 Unrealized +67.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,525 Est. Cost $11.25 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $375.60 Unrealized +62.2%
XGN EXAGEN INC 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $8.86 Unrealized +2.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 11,767 Est. Cost $20.43 Unrealized +0.1%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 3,955 Est. Cost $4.74 Unrealized +51.7%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $32.86 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $34.44 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $124.55 Unrealized +55.6%
ROMO STRATEGY SHS 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $18.42 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.16 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 24,884 Est. Cost $21.47 Unrealized +14.7%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 8,365 Est. Cost $0.04 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 40,443 Est. Cost $0.02 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 981 Est. Cost $18.75 Unrealized +94.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 4,079 Est. Cost $36.83 Unrealized +25.1%
ECNS ISHARES TR 0.0%
Value ($000) $0 Shares 849 Est. Cost $0.04 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 12,320 Est. Cost $3.65 Unrealized +154.3%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.09 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $169.45 Unrealized +77.5%
TISI TEAM INC 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $7.34 Unrealized +104.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 10,251 Est. Cost $3.74 Unrealized +17.2%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $0 Shares 14,922 Est. Cost $0.01 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 16,098 Est. Cost $5.45 Unrealized —
SHYL DBX ETF TR 0.0%
Value ($000) $0 Shares 8,766 Est. Cost $0.05 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $39.47 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $73.20 Unrealized +40.6%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $0.04 Unrealized —
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $0.06 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $17.09 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $0.07 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $0.03 Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $11.43 Unrealized +24.5%
KVLE KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $0.02 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 875 Est. Cost $77.37 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 13,825 Est. Cost $77.20 Unrealized -4.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 1,819 Est. Cost $4.22 Unrealized —
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $0.01 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $39.68 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 16,157 Est. Cost $28.26 Unrealized +19.8%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 9,851 Est. Cost $0.02 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $0.81 Unrealized —
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 5,520 Est. Cost $0.03 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $16.69 Unrealized +190.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,957 Est. Cost $0.00 Unrealized —
DEW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,316 Est. Cost $0.05 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 12,665 Est. Cost $4.20 Unrealized -37.9%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $1 Shares 42,882 Est. Cost $0.01 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 11,198 Est. Cost $1.10 Unrealized —
AIRT AIR T INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $18.42 Unrealized +13.6%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $18.34 Unrealized +48.6%
QLTY GMO ETF TRUST 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $0.04 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 7,988 Est. Cost $8.25 Unrealized +145.5%
STXD EA SERIES TRUST 0.0%
Value ($000) $0 Shares 6,443 Est. Cost $0.03 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $5.17 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 175 Est. Cost $37.75 Unrealized +19.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 8,851 Est. Cost $3.92 Unrealized +21.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 581 Est. Cost $0.06 Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 3,283 Est. Cost $1.78 Unrealized —
SMOG VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,870 Est. Cost $0.52 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 9,817 Est. Cost $0.56 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 14,773 Est. Cost $15.22 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 304 Est. Cost $0.06 Unrealized —
PFFV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,904 Est. Cost $0.02 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $46.64 Unrealized +58.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.09 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $48.73 Unrealized +47.3%
BELFA BEL FUSE INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $88.15 Unrealized +52.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 22,211 Est. Cost $0.04 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.03 Unrealized —
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $28.49 Unrealized +12.6%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $0 Shares 9,987 Est. Cost $12.94 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 15,394 Est. Cost $10.95 Unrealized -1.6%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,368 Est. Cost $0.02 Unrealized —
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 2,747 Est. Cost $3.12 Unrealized -24.0%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $0 Shares 29,350 Est. Cost $0.01 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $54.61 Unrealized +0.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,138 Est. Cost $16.65 Unrealized +49.8%
ISCB ISHARES TR 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $0.06 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $43.72 Unrealized +88.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 3,537 Est. Cost $3.70 Unrealized +49.2%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,573 Est. Cost $0.02 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 7,783 Est. Cost $6.64 Unrealized +25.2%
XVV ISHARES TR 0.0%
Value ($000) $0 Shares 2,218 Est. Cost $0.04 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 8,642 Est. Cost $1.26 Unrealized -41.9%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,260 Est. Cost $0.03 Unrealized —
DTEC ALPS ETF TR 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $24.45 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $17.49 Unrealized +100.7%
FRTY THE ALGER ETF TRUST 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $0.02 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,494 Est. Cost $4.31 Unrealized +25.8%
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $0.03 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $3.88 Unrealized +12.3%
BLKC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $19.69 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 965 Est. Cost $0.06 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $0.02 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $25.99 Unrealized +15.0%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 14,664 Est. Cost $0.03 Unrealized —
STXG EA SERIES TRUST 0.0%
Value ($000) $0 Shares 3,419 Est. Cost $0.03 Unrealized —
USAI PACER FDS TR 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $0.04 Unrealized —
BITX VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized —
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $6.18 Unrealized -17.8%
SHOC EA SERIES TRUST 0.0%
Value ($000) $0 Shares 435 Est. Cost $0.03 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $0.08 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $0 Shares 8,170 Est. Cost $27.10 Unrealized +8.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 822 Est. Cost $0.14 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $0 Shares 4,506 Est. Cost $0.01 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 6,330 Est. Cost $0.02 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 6,080 Est. Cost $0.04 Unrealized —
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 303 Est. Cost $0.02 Unrealized —
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $9.28 Unrealized +8.5%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $3.29 Unrealized +9.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $0.04 Unrealized —
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 439 Est. Cost $1.92 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,832 Est. Cost $2.51 Unrealized +243.8%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $0 Shares 8,278 Est. Cost $1.70 Unrealized +44.8%
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $0 Shares 47,000 Est. Cost $0.01 Unrealized —
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $0.03 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $9.55 Unrealized -3.8%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 248 Est. Cost $0.04 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 927 Est. Cost $0.00 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $30.66 Unrealized +85.8%
TMFM RBB FD INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $0.02 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $13.07 Unrealized +111.8%
XITK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 150 Est. Cost $225.45 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $0.03 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $3.10 Unrealized +34.0%
BCE BCE INC 0.0%
Value ($000) $0 Shares 6,690 Est. Cost $28.22 Unrealized -18.4%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,451 Est. Cost $0.03 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $0 Shares 5,415 Est. Cost $0.80 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $0 Shares 5,777 Est. Cost $0.01 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,069 Est. Cost $0.02 Unrealized —
— KOREA FD INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $0.03 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $9.58 Unrealized +47.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,233 Est. Cost $3.21 Unrealized +55.1%
STXT EA SERIES TRUST 0.0%
Value ($000) $0 Shares 9,597 Est. Cost $0.02 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 345 Est. Cost $16.49 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $0.03 Unrealized —
WLDR TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $0.03 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $4.47 Unrealized —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $7.30 Unrealized -22.3%
IBLC ISHARES TR 0.0%
Value ($000) $0 Shares 123 Est. Cost $8.14 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 Shares 7,626 Est. Cost $3.50 Unrealized +38.1%
LFAI STONE RIDGE TR 0.0%
Value ($000) $0 Shares 905 Est. Cost $0.16 Unrealized —
HCMT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.03 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $0 Shares 2,969 Est. Cost $11.45 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $81.29 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 521 Est. Cost $0.07 Unrealized —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 747 Est. Cost $17.88 Unrealized +44.0%
IDGT ISHARES TR 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $31.64 Unrealized —
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 5,790 Est. Cost $0.02 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $0 Shares 21,403 Est. Cost $0.01 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 964 Est. Cost $0.03 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.02 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $46.39 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 3,831 Est. Cost $38.32 Unrealized +39.2%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $0.01 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $0.39 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $67.37 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 967 Est. Cost $3.41 Unrealized —
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $0.03 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.15 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,192 Est. Cost $71.45 Unrealized +32.0%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $0.04 Unrealized —
FBDC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,353 Est. Cost $0.02 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $13.26 Unrealized +2.5%
NANC TIDAL TRUST I 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $0.04 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.09 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 4,373 Est. Cost $5.72 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $0.05 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 578 Est. Cost $11.81 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $0 Shares 560 Est. Cost $0.01 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $1 Shares 21,417 Est. Cost $0.60 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $0 Shares 468 Est. Cost $0.02 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 906 Est. Cost $102.19 Unrealized +24.2%
IHY VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 930 Est. Cost $0.02 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $0 Shares 297 Est. Cost $71.15 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $0.01 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4,299 Est. Cost $11.97 Unrealized —
— FIRST TR MTG INCOME FD 0.0%
Value ($000) $0 Shares 9,780 Est. Cost $0.01 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 245 Est. Cost $93.88 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 34,133 Est. Cost $0.04 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $17.23 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 4,096 Est. Cost $0.11 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.07 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 127 Est. Cost $34.15 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 17,335 Est. Cost $6.75 Unrealized +40.0%
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 350 Est. Cost $35.09 Unrealized —
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 5,998 Est. Cost $0.02 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $8.17 Unrealized —
GPZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 384 Est. Cost $0.03 Unrealized —
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 792 Est. Cost $0.02 Unrealized —
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.02 Unrealized —
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2,993 Est. Cost $0.03 Unrealized —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $0 Shares 106 Est. Cost $30.25 Unrealized +56.7%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.61 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 267 Est. Cost $18.28 Unrealized +11.2%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $0 Shares 4,492 Est. Cost $0.63 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 73,941 Est. Cost $0.48 Unrealized —
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.04 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 2,257 Est. Cost $2.78 Unrealized +61.9%
— ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $19.60 Unrealized —
OFS OFS CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.08 Unrealized -47.9%
PTLC PACER FDS TR 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $8.60 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,295 Est. Cost $13.15 Unrealized -56.2%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $0.05 Unrealized —
SMB VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 10,554 Est. Cost $0.02 Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $0.01 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $0 Shares 628 Est. Cost $0.05 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 17,705 Est. Cost $0.58 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $0 Shares 162 Est. Cost $50.76 Unrealized +0.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 426 Est. Cost $0.02 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $84.06 Unrealized +38.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $110.40 Unrealized +68.6%
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $0 Shares 631 Est. Cost $0.03 Unrealized —
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $0.02 Unrealized —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $0 Shares 173 Est. Cost $16.68 Unrealized -12.6%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.00 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 762 Est. Cost $0.03 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $0.03 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $0 Shares 102 Est. Cost $9.80 Unrealized —
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.01 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 450 Est. Cost $8.76 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 15,549 Est. Cost $13.49 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $23.45 Unrealized +5.2%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $2.61 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,260 Est. Cost $0.10 Unrealized —
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 20,396 Est. Cost $5.63 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $0.01 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.02 Unrealized —
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 813 Est. Cost $0.03 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $0 Shares 6,153 Est. Cost $1.96 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.04 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $0.06 Unrealized —
IBRN ISHARES TR 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.02 Unrealized —
SURE ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.09 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $24.87 Unrealized +124.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.07 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $56.67 Unrealized —
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 312 Est. Cost $8.44 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $55.53 Unrealized +29.0%
ILTB ISHARES TR 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $0.05 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.01 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $0 Shares 3,786 Est. Cost $0.01 Unrealized —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.03 Unrealized —
WOMN TIDAL TRUST III 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $32.68 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.03 Unrealized —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $2.41 Unrealized -55.2%
TWFG TWFG INC 0.0%
Value ($000) $0 Shares 703 Est. Cost $25.94 Unrealized +4.8%
IBTQ ISHARES TR 0.0%
Value ($000) $0 Shares 16,102 Est. Cost $0.03 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $0 Shares 225 Est. Cost $24.09 Unrealized +45.4%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $0.03 Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 245 Est. Cost $19.23 Unrealized —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $7.82 Unrealized —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.05 Unrealized —
QPX ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $0.04 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $13.45 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 198 Est. Cost $2.74 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $0 Shares 195 Est. Cost $6.43 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $16.06 Unrealized -6.2%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 140 Est. Cost $28.12 Unrealized —
PLBY PLAYBOY INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $36.36 Unrealized -95.5%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 157 Est. Cost $65.81 Unrealized +65.8%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,936 Est. Cost $62.47 Unrealized —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 271 Est. Cost $0.09 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 20,603 Est. Cost $22.40 Unrealized +66.4%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $0.05 Unrealized —
RXL PROSHARES TR 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.04 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 646 Est. Cost $54.03 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $0 Shares 885 Est. Cost $0.01 Unrealized —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 897 Est. Cost $92.14 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 745 Est. Cost $2.65 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $153.51 Unrealized +74.8%
SOCL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized —
RPAR TIDAL TRUST I 0.0%
Value ($000) $0 Shares 2,551 Est. Cost $0.02 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $0 Shares 407 Est. Cost $0.01 Unrealized —
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $0.02 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $0 Shares 3,533 Est. Cost $0.02 Unrealized —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 828 Est. Cost $0.03 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 675 Est. Cost $6.12 Unrealized —
GOP TIDAL TRUST I 0.0%
Value ($000) $0 Shares 316 Est. Cost $0.03 Unrealized —
TJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $0.03 Unrealized —
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 2,672 Est. Cost $9.06 Unrealized -64.9%
MYMG SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 12,068 Est. Cost $0.02 Unrealized —
RSBA TIDAL TRUST II 0.0%
Value ($000) $0 Shares 736 Est. Cost $0.02 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.02 Unrealized —
TEKX SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 787 Est. Cost $0.03 Unrealized —
WTRE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 387 Est. Cost $0.02 Unrealized —
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $0.04 Unrealized —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 318 Est. Cost $0.08 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 932 Est. Cost $0.02 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $2.11 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.03 Unrealized —
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $0.03 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $0 Shares 4,305 Est. Cost $0.01 Unrealized —
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.05 Unrealized —
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $10.00 Unrealized -87.3%
IZRL ARK ETF TR 0.0%
Value ($000) $0 Shares 252 Est. Cost $11.79 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $0.03 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $0 Shares 851 Est. Cost $1.83 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 616 Est. Cost $14.85 Unrealized +34.2%
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $0.03 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.04 Unrealized —
SQFT PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 529 Est. Cost $0.01 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 421 Est. Cost $0.04 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $0.03 Unrealized —
EINC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 388 Est. Cost $0.07 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 627 Est. Cost $2.52 Unrealized +88.2%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.07 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.10 Unrealized —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $2.04 Unrealized +81.7%
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.08 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized —
AMZA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.73 Unrealized —
MBIO MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.81 Unrealized -65.4%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $0 Shares 614 Est. Cost $7.45 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.05 Unrealized —
EASG DBX ETF TR 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $0.03 Unrealized —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $26.80 Unrealized -32.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 273 Est. Cost $0.88 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 734 Est. Cost $38.94 Unrealized —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.70 Unrealized +82.8%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.04 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.05 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
APLY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.88 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $0.05 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.12 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.02 Unrealized —
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.97 Unrealized -60.1%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.02 Unrealized —
PRSO PERASO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.38 Unrealized -14.7%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $0.17 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $3.48 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.07 Unrealized +16.5%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.01 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.96 Unrealized -48.5%
— SOURCE CAPITAL 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.04 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $0.29 Unrealized —
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.12 Unrealized +29.0%
— NEW GERMANY FD INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $0.01 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $14.18 Unrealized —
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 257 Est. Cost $34.46 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized —
KEMQ KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.02 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized —
AIS TIDAL TRUST III 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.03 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $0 Shares 367 Est. Cost $0.01 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 237 Est. Cost $0.38 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.07 Unrealized —
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 516 Est. Cost $4.55 Unrealized —
IBHG ISHARES TR 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $0.02 Unrealized —
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $3.10 Unrealized +55.3%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 495 Est. Cost $0.04 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $0 Shares 48 Est. Cost $31.55 Unrealized —
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.03 Unrealized —
SUPP TCW ETF TRUST 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.05 Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.92 Unrealized -0.2%
RAVI FLEXSHARES TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.06 Unrealized —
TMFX RBB FD INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.03 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.51 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $2.98 Unrealized +8.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 32 Est. Cost $99.50 Unrealized -17.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.51 Unrealized —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $0.04 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 805 Est. Cost $1.47 Unrealized —
STNC HENNESSY FDS TR 0.0%
Value ($000) $0 Shares 638 Est. Cost $0.03 Unrealized —
SNGX SOLIGENIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.62 Unrealized -43.4%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $14.36 Unrealized -73.1%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.06 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 346 Est. Cost $0.04 Unrealized —
ESMV ISHARES TR 0.0%
Value ($000) $0 Shares 368 Est. Cost $0.02 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.06 Unrealized —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $0.03 Unrealized —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $0.01 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $0 Shares 315 Est. Cost $57.15 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.02 Unrealized —
CHGX EA SERIES TRUST 0.0%
Value ($000) $0 Shares 536 Est. Cost $0.03 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $0.58 Unrealized +115.6%
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.01 Unrealized —
STBF TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $0.03 Unrealized —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $0.01 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $68.66 Unrealized -34.2%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.62 Unrealized -84.7%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 856 Est. Cost $0.02 Unrealized —
TMFS RBB FD INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.04 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.89 Unrealized +669.0%
CEW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.02 Unrealized —
SRET GLOBAL X FDS 0.0%
Value ($000) $0 Shares 630 Est. Cost $0.02 Unrealized —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $0.01 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.35 Unrealized —
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.01 Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 58 Est. Cost $35.36 Unrealized —
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.03 Unrealized —
BRKU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.02 Unrealized —
PASG PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.96 Unrealized +24.0%
— MFS INTER HIGH INCOME FD 0.0%
Value ($000) $0 Shares 1,337 Est. Cost $0.00 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $18.11 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.01 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 910 Est. Cost $0.02 Unrealized —
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $6.14 Unrealized -88.9%
AIVC AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.04 Unrealized —
MAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 844 Est. Cost $0.03 Unrealized —
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.69 Unrealized -33.9%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $5.67 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.01 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.08 Unrealized —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $0.05 Unrealized —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.28 Unrealized -47.9%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.11 Unrealized —
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.74 Unrealized +89.6%
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $0 Shares 27 Est. Cost — Unrealized —
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.32 Unrealized -12.5%
FPRO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.02 Unrealized —
SBIO ALPS ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.38 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.06 Unrealized —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $0 Shares 384 Est. Cost $0.01 Unrealized —
QOWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.03 Unrealized —
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $1.30 Unrealized -6.9%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 5,124 Est. Cost — Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized —
DEUS DBX ETF TR 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $32.34 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $19.00 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 564 Est. Cost $37.68 Unrealized -13.4%
VATE INNOVATE CORP 0.0%
Value ($000) $0 Shares 920 Est. Cost $4.94 Unrealized +0.4%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.04 Unrealized —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.59 Unrealized -10.0%
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $11.97 Unrealized -52.7%
PTIX PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.84 Unrealized -41.1%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.03 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.78 Unrealized —
AADR ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.05 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $4.13 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.05 Unrealized —
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.03 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $0.04 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $48.55 Unrealized +4.7%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 5,517 Est. Cost $182.41 Unrealized +86.7%
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.04 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized —
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $2.90 Unrealized +4.8%
XJR ISHARES TR 0.0%
Value ($000) $0 Shares 492 Est. Cost $0.03 Unrealized —
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized —
UTEN RBB FD INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.04 Unrealized —
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.84 Unrealized -2.1%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 540 Est. Cost $0.03 Unrealized —
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 455 Est. Cost $10.72 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.04 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.65 Unrealized —
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 415 Est. Cost — Unrealized —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $0 Shares 431 Est. Cost $0.01 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 315 Est. Cost $38.10 Unrealized —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $5.58 Unrealized -44.0%
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.09 Unrealized +71.5%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.07 Unrealized +12.9%
USAU U S GOLD CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.75 Unrealized +34.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.63 Unrealized +30.1%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 623 Est. Cost $0.01 Unrealized —
VEGI ISHARES INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $37.91 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $1.27 Unrealized +201.4%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $38.29 Unrealized -6.3%
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized —
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.47 Unrealized -7.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 9,924 Est. Cost $3.28 Unrealized +70.3%
CLIP GLOBAL X FDS 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized —
UAE ISHARES TR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.02 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $0.02 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $8.49 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 282 Est. Cost $17.02 Unrealized -19.5%
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.46 Unrealized -89.2%
— INVESCO SR INCOME TR 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $1.67 Unrealized —
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.81 Unrealized -48.9%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $0 Shares 441 Est. Cost $0.05 Unrealized —
LGVN LONGEVERON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.39 Unrealized -49.3%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.03 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $67.08 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $2.81 Unrealized —
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 963 Est. Cost $34.63 Unrealized —
GQI NATIXIS ETF TR 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.06 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 587 Est. Cost $0.02 Unrealized —
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $12.99 Unrealized -5.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $45.86 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $12.33 Unrealized +15.5%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.06 Unrealized —
VGMS VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $0.05 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 125 Est. Cost $17.70 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $0.66 Unrealized +72.7%
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $0.01 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $0.00 Unrealized —
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $0 Shares 182 Est. Cost $8.62 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $1.63 Unrealized +25.6%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $32.24 Unrealized +15.4%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.09 Unrealized —
CPRJ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 821 Est. Cost $0.03 Unrealized —
INDS PACER FDS TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.03 Unrealized —
RSBT TIDAL TRUST II 0.0%
Value ($000) $0 Shares 740 Est. Cost $0.02 Unrealized —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $0 Shares 631 Est. Cost $0.01 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 95 Est. Cost $21.75 Unrealized +7.6%
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
MBSD FLEXSHARES TR 0.0%
Value ($000) $0 Shares 108 Est. Cost $14.52 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 443 Est. Cost $0.02 Unrealized —
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.03 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $0 Shares 269 Est. Cost $4.92 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $184.49 Unrealized +71.3%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 455 Est. Cost $0.03 Unrealized —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $0 Shares 42 Est. Cost — Unrealized —
CMBS ISHARES TR 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.05 Unrealized —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized —
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.03 Unrealized —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 300 Est. Cost $5.40 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.48 Unrealized +226.5%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 689 Est. Cost $23.36 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $0 Shares 628 Est. Cost $0.02 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 591 Est. Cost $27.05 Unrealized —
ULY URGENTLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.77 Unrealized -56.5%
DDLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 329 Est. Cost $0.04 Unrealized —
WCBR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.03 Unrealized —
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.02 Unrealized —
SFY TIDAL TRUST I 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.13 Unrealized —
FTWO EA SERIES TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.65 Unrealized -23.8%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 573 Est. Cost $0.02 Unrealized —
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.67 Unrealized -21.0%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 626 Est. Cost $0.04 Unrealized —
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.02 Unrealized +22.1%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $35.26 Unrealized +19.1%
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 339 Est. Cost $10.92 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 853 Est. Cost $0.03 Unrealized —
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 167 Est. Cost $101.63 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $2.12 Unrealized -24.7%
JTAI JET AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
IQDF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 163 Est. Cost $21.95 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.62 Unrealized —
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.11 Unrealized —
RBIL RBB FD INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.05 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.33 Unrealized +270.1%
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.37 Unrealized +131.6%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 169 Est. Cost $1.41 Unrealized -60.4%
ISCF ISHARES TR 0.0%
Value ($000) $0 Shares 312 Est. Cost $0.03 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $4.33 Unrealized —
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.08 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $0.01 Unrealized —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.07 Unrealized —
SBDS SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.49 Unrealized -24.3%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized -70.0%
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $0.05 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 416 Est. Cost $25.18 Unrealized -11.9%
ESIX SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 554 Est. Cost $0.03 Unrealized —
GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.20 Unrealized -57.2%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $18.07 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 5,588 Est. Cost $0.00 Unrealized —
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.02 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 345 Est. Cost $17.96 Unrealized +30.1%
CYN CYNGN INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.20 Unrealized -42.6%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $0.03 Unrealized —
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 44 Est. Cost $39.32 Unrealized —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.09 Unrealized +18.2%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.05 Unrealized —
DBEM DBX ETF TR 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.02 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.16 Unrealized —
DSS DSS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.77 Unrealized -35.2%
CURR CURRENC GROUP INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $1.69 Unrealized +32.3%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.06 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 506 Est. Cost $0.04 Unrealized —
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.40 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $0 Shares 750 Est. Cost $2.58 Unrealized —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.06 Unrealized —
AIMD AINOS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.76 Unrealized +2.0%
SDOW PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
BYLD ISHARES TR 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.02 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 865 Est. Cost $0.02 Unrealized —
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.05 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $22.70 Unrealized +29.6%
EMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.04 Unrealized —
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $0.03 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.02 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.01 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.84 Unrealized —
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.01 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 91 Est. Cost $37.31 Unrealized —
EMCB WISDOMTREE TR 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.07 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 500 Est. Cost $7.75 Unrealized -77.5%
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.22 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 211 Est. Cost $84.42 Unrealized +33.1%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $0 Shares 311 Est. Cost $0.01 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.07 Unrealized —
NUSA NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 863 Est. Cost $0.02 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.83 Unrealized -31.7%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,574 Est. Cost $36.88 Unrealized —
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 334 Est. Cost $17.76 Unrealized —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.01 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 457 Est. Cost $2.49 Unrealized —
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $15.78 Unrealized +0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $11.92 Unrealized +12.2%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.05 Unrealized +21.4%
HYXF ISHARES TR 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $13.38 Unrealized —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $0.01 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.42 Unrealized -9.3%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.11 Unrealized -90.8%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 403 Est. Cost $0.05 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $0 Shares 462 Est. Cost $0.04 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 679 Est. Cost $0.02 Unrealized —
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.02 Unrealized —
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $35.67 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.03 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.24 Unrealized -60.7%
— ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $0 Shares 8,752 Est. Cost $11.29 Unrealized —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.03 Unrealized —
LITS LITE STRATEGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.94 Unrealized -61.8%
KYNB FIBROGEN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.29 Unrealized +34.0%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 850 Est. Cost $12.94 Unrealized —