Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $5,466,590 (100.0% shares, 0.0% debt)

Holdings (3,612)

New Positions (284)

ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT 0.0%
Value ($000) $2,341 Shares 20,700 Est. Cost Unrealized
ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT 0.0%
Value ($000) $2,341 Shares 20,700 Est. Cost Unrealized
NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT 0.0%
Value ($000) $1,828 Shares 9,800 Est. Cost Unrealized
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%
Value ($000) $1,524 Shares 66,034 Est. Cost $23.08 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,480 Shares 22,633 Est. Cost $65.40 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1,409 Shares 15,324 Est. Cost $173.09 Unrealized 0.0%
AKRE AKRE FOCUS ETF 0.0%
Value ($000) $1,165 Shares 17,778 Est. Cost $65.51 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $811 Shares 9,927 Est. Cost $84.91 Unrealized 0.0%
PBM PSYENCE BIOMEDICAL LTD COM SHS 0.0%
Value ($000) $687 Shares 151,250 Est. Cost $93.11 Unrealized 0.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $618 Shares 12,575 Est. Cost $49.14 Unrealized
GFLW VICTORYSHARES FREE CASH FLOW GROWTH ETF 0.0%
Value ($000) $593 Shares 21,062 Est. Cost $28.16 Unrealized
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value ($000) $496 Shares 10,260 Est. Cost $48.36 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $489 Shares 7,480 Est. Cost $63.23 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $456 Shares 9,377 Est. Cost $47.08 Unrealized 0.0%
APPLIED MATLS INC PUT OPT 09/26 180.0 PUT 0.0%
Value ($000) $437 Shares 1,700 Est. Cost Unrealized
IBMT ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF 0.0%
Value ($000) $405 Shares 15,600 Est. Cost $25.95 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $399 Shares 6,793 Est. Cost $58.76 Unrealized
AMAZON COM INC PUT OPT 09/26 170.0 PUT 0.0%
Value ($000) $369 Shares 1,600 Est. Cost Unrealized
META PLATFORMS INC PUT OPT 09/26 580.0 PUT 0.0%
Value ($000) $330 Shares 500 Est. Cost Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $329 Shares 11,760 Est. Cost $28.00 Unrealized
DAX GLOBAL X DAX GERMANY ETF 0.0%
Value ($000) $317 Shares 6,940 Est. Cost $45.62 Unrealized
APPLE INC PUT OPT 09/26 210.0 PUT 0.0%
Value ($000) $272 Shares 1,000 Est. Cost Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $260 Shares 4,560 Est. Cost $57.03 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $251 Shares 4,557 Est. Cost $55.05 Unrealized
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value ($000) $228 Shares 7,474 Est. Cost $30.45 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $225 Shares 4,225 Est. Cost $53.15 Unrealized
ALPHABET INC PUT OPT 09/26 205.0 PUT 0.0%
Value ($000) $220 Shares 700 Est. Cost Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value ($000) $164 Shares 19,629 Est. Cost $8.34 Unrealized
AMJB ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 0.0%
Value ($000) $151 Shares 5,060 Est. Cost $29.91 Unrealized
MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 0.0%
Value ($000) $148 Shares 5,600 Est. Cost $26.42 Unrealized
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $139 Shares 2,145 Est. Cost $64.81 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $136 Shares 5,929 Est. Cost $22.88 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $115 Shares 2,693 Est. Cost $42.55 Unrealized
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $104 Shares 6,132 Est. Cost $17.01 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $100.26 Unrealized
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value ($000) $96 Shares 3,710 Est. Cost $25.80 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $96 Shares 6,931 Est. Cost $14.53 Unrealized 0.0%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $89 Shares 2,599 Est. Cost $34.26 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $88 Shares 20,325 Est. Cost $4.71 Unrealized 0.0%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $86 Shares 12,597 Est. Cost $6.78 Unrealized 0.0%
GTOP GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF 0.0%
Value ($000) $78 Shares 1,975 Est. Cost $39.51 Unrealized
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value ($000) $74 Shares 2,638 Est. Cost $29.84 Unrealized 0.0%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $70 Shares 2,076 Est. Cost $33.51 Unrealized
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $69 Shares 2,925 Est. Cost $23.67 Unrealized
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $69 Shares 6,735 Est. Cost $10.21 Unrealized 0.0%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $65 Shares 1,389 Est. Cost $47.02 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $64 Shares 1,385 Est. Cost $46.43 Unrealized
CORCEPT THERAPEUTICS INC CLL OPT 05/26 35.0 CAL 0.0%
Value ($000) $52 Shares 1,500 Est. Cost Unrealized
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $50 Shares 900 Est. Cost $55.21 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $50 Shares 3,131 Est. Cost $15.68 Unrealized 0.0%
QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $23.73 Unrealized
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value ($000) $45 Shares 1,004 Est. Cost $45.15 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value ($000) $44 Shares 535 Est. Cost $83.24 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $38 Shares 2,796 Est. Cost $15.16 Unrealized 0.0%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $37 Shares 892 Est. Cost $41.42 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $36 Shares 1,285 Est. Cost $28.24 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value ($000) $36 Shares 1,440 Est. Cost $25.17 Unrealized
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $35 Shares 1,261 Est. Cost $27.92 Unrealized
ASTERA LABS INC CLL OPT 01/28 175.0 CAL 0.0%
Value ($000) $33 Shares 200 Est. Cost Unrealized
ISHARES SILVER TR PUT OPT 03/26 60.0 PUT 0.0%
Value ($000) $32 Shares 500 Est. Cost Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $32 Shares 3,196 Est. Cost $9.99 Unrealized
PNFP PINNACLE FINL PARTNERS 0.0%
Value ($000) $30 Shares 316 Est. Cost $91.86 Unrealized 0.0%
IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.0%
Value ($000) $30 Shares 1,168 Est. Cost $25.55 Unrealized
IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF 0.0%
Value ($000) $30 Shares 1,152 Est. Cost $25.80 Unrealized
IBIE ISHARES IBONDS OCT 2028 TERM TIPS ETF 0.0%
Value ($000) $30 Shares 1,144 Est. Cost $25.98 Unrealized
IBIF ISHARES IBONDS OCT 2029 TERM TIPS ETF 0.0%
Value ($000) $30 Shares 1,141 Est. Cost $26.03 Unrealized
IBIG ISHARES IBONDS OCT 2030 TERM TIPS ETF 0.0%
Value ($000) $30 Shares 1,136 Est. Cost $26.05 Unrealized
MUNY VANGUARD NEW YORK TAX-EXEMPT BOND ETF 0.0%
Value ($000) $29 Shares 280 Est. Cost $103.23 Unrealized
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $29 Shares 781 Est. Cost $36.96 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $28 Shares 566 Est. Cost $49.19 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $28 Shares 4,804 Est. Cost $6.10 Unrealized 0.0%
SQQQ PROSHARES TRULTRAPRO SHORT QQQ NEW 0.0%
Value ($000) $27 Shares 399 Est. Cost $68.62 Unrealized
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value ($000) $27 Shares 950 Est. Cost $28.80 Unrealized
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.04 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $26 Shares 500 Est. Cost $51.56 Unrealized
METU DIREXION DAILY META BULL 2X SHARES 0.0%
Value ($000) $26 Shares 800 Est. Cost $32.11 Unrealized
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $26 Shares 300 Est. Cost $85.12 Unrealized
XRPC CANARY XRP ETF 0.0%
Value ($000) $23 Shares 1,207 Est. Cost $19.45 Unrealized
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.0%
Value ($000) $23 Shares 200 Est. Cost $113.82 Unrealized
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value ($000) $22 Shares 510 Est. Cost $43.58 Unrealized
CONL GRANITESHARES 2X LONG COIN DAILY ETF 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.65 Unrealized
FXN FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $16.47 Unrealized
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.79 Unrealized
SPXU PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $21 Shares 428 Est. Cost $49.72 Unrealized
BLLN BILLIONTOONE INC CL A 0.0%
Value ($000) $21 Shares 255 Est. Cost $101.40 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $21 Shares 300 Est. Cost $69.31 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $20 Shares 848 Est. Cost $38.59 Unrealized 0.0%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $20 Shares 374 Est. Cost $53.86 Unrealized
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.93 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value ($000) $20 Shares 1,484 Est. Cost $11.80 Unrealized 0.0%
ORACLE CORP CLL OPT 06/27 200.0 CAL 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $19 Shares 1,073 Est. Cost $17.51 Unrealized 0.0%
MDLN MEDLINE INC COM CL A 0.0%
Value ($000) $19 Shares 450 Est. Cost $42.23 Unrealized 0.0%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $19 Shares 130 Est. Cost $145.38 Unrealized
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value ($000) $18 Shares 412 Est. Cost $44.81 Unrealized
NFXL DIREXION DAILY NFLX BULL 2X SHARES 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.65 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $18 Shares 100 Est. Cost $179.37 Unrealized
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $18 Shares 301 Est. Cost $59.47 Unrealized
UXOC FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER 0.0%
Value ($000) $18 Shares 500 Est. Cost $35.55 Unrealized
SIBN SI-BONE INC COM 0.0%
Value ($000) $17 Shares 887 Est. Cost $17.37 Unrealized 0.0%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $17 Shares 151 Est. Cost $113.86 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $17 Shares 587 Est. Cost $26.53 Unrealized 0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $17 Shares 778 Est. Cost $21.29 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $17 Shares 1,419 Est. Cost $11.06 Unrealized 0.0%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $16 Shares 295 Est. Cost $55.58 Unrealized
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value ($000) $16 Shares 1,941 Est. Cost $8.36 Unrealized
CORNERSTONE TOTAL RETURN FD COM 0.0%
Value ($000) $16 Shares 2,005 Est. Cost $8.01 Unrealized
SDS PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $16 Shares 234 Est. Cost $68.49 Unrealized
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.68 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $16 Shares 418 Est. Cost $37.79 Unrealized
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value ($000) $16 Shares 240 Est. Cost $65.65 Unrealized
RCTR FIRST TRUST BLOOMBERG NUCLEAR POWER ETF 0.0%
Value ($000) $15 Shares 475 Est. Cost $32.44 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $15 Shares 670 Est. Cost $23.64 Unrealized 0.0%
FSOL FIDELITY SOLANA FUND 0.0%
Value ($000) $15 Shares 1,027 Est. Cost $14.60 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $15 Shares 540 Est. Cost $27.10 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $14 Shares 393 Est. Cost $34.54 Unrealized 0.0%
PTIR GRANITESHARES 2X LONG PLTR DAILY ETF 0.0%
Value ($000) $14 Shares 520 Est. Cost $26.73 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $14 Shares 2,062 Est. Cost $6.77 Unrealized 0.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $14 Shares 131 Est. Cost $103.36 Unrealized
GRINDR INC CLL OPT 01/26 16.0 CAL 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $13 Shares 363 Est. Cost $36.82 Unrealized
NAVN NAVAN INC CL A 0.0%
Value ($000) $13 Shares 750 Est. Cost $15.89 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $13 Shares 288 Est. Cost $44.34 Unrealized
FNX FIRST TR MID CAP CORE ALPHADEX FD 0.0%
Value ($000) $13 Shares 101 Est. Cost $125.98 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $12 Shares 200 Est. Cost $61.36 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $12 Shares 125 Est. Cost $97.40 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value ($000) $12 Shares 789 Est. Cost $14.49 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $12 Shares 224 Est. Cost $54.15 Unrealized
PCM FD INC COM 0.0%
Value ($000) $12 Shares 1,911 Est. Cost $6.14 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $12 Shares 357 Est. Cost $32.80 Unrealized
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value ($000) $12 Shares 805 Est. Cost $13.84 Unrealized 0.0%
GLIN MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW 0.0%
Value ($000) $11 Shares 239 Est. Cost $46.10 Unrealized
ARX ACCELERANT HOLDINGS CL A 0.0%
Value ($000) $11 Shares 666 Est. Cost $14.08 Unrealized 0.0%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $11 Shares 1,995 Est. Cost $5.38 Unrealized 0.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $41.86 Unrealized
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value ($000) $10 Shares 111 Est. Cost $90.07 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.84 Unrealized
QGEN QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $10 Shares 215 Est. Cost $46.26 Unrealized 0.0%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $10 Shares 2,355 Est. Cost $4.38 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value ($000) $9 Shares 114 Est. Cost $85.87 Unrealized 0.0%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $9 Shares 139 Est. Cost $63.68 Unrealized 0.0%
AVL DIREXION DAILY AVGO BULL 2X SHARES 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.09 Unrealized
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $9 Shares 604 Est. Cost $14.54 Unrealized
MVLL GRANITESHARES 2X LONG MRVL DAILY ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.53 Unrealized
BKV BKV CORP COM 0.0%
Value ($000) $9 Shares 317 Est. Cost $25.11 Unrealized 0.0%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $7 Shares 1,479 Est. Cost $4.84 Unrealized
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $7 Shares 247 Est. Cost $13.06 Unrealized 0.0%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $142.12 Unrealized
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $6 Shares 685 Est. Cost $9.45 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.15 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC COM SHS 0.0%
Value ($000) $6 Shares 975 Est. Cost $6.36 Unrealized
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $6 Shares 725 Est. Cost $8.46 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $55.04 Unrealized 0.0%
CRWG LEVERAGE SHARES 2X LONG CRWV DAILY ETF 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.71 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA SPON ADS PF CL C 0.0%
Value ($000) $5 Shares 624 Est. Cost $8.62 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.19 Unrealized
SGMT SAGIMET BIOSCIENCES INC COM SER A 0.0%
Value ($000) $5 Shares 849 Est. Cost $7.18 Unrealized 0.0%
ASCI ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF 0.0%
Value ($000) $5 Shares 139 Est. Cost $34.51 Unrealized
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.67 Unrealized
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $5 Shares 2,405 Est. Cost $2.00 Unrealized 0.0%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $4 Shares 480 Est. Cost $9.79 Unrealized 0.0%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $4 Shares 825 Est. Cost $5.00 Unrealized 0.0%
EATON VANCE LIMITED DURATION I COM 0.0%
Value ($000) $4 Shares 408 Est. Cost $9.91 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 863 Est. Cost $4.82 Unrealized 0.0%
UNITI GROUP LLC COM SHS 0.0%
Value ($000) $4 Shares 535 Est. Cost $7.01 Unrealized
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $4 Shares 1,129 Est. Cost $4.42 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $41.57 Unrealized 0.0%
TUR ISHARES MSCI TURKEY INDEX FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.42 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $3 Shares 343 Est. Cost $9.69 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.83 Unrealized
LXP LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.58 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.80 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $3 Shares 405 Est. Cost $6.42 Unrealized 0.0%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.78 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.22 Unrealized 0.0%
TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.05 Unrealized
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $2 Shares 566 Est. Cost $5.04 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.46 Unrealized 0.0%
VISN VISTANCE NETWORKS INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.25 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.21 Unrealized 0.0%
PGEN INTREXON CORP 0.0%
Value ($000) $2 Shares 522 Est. Cost $3.87 Unrealized 0.0%
VOLT TEMA ELECTRIFICATION ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.92 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $2 Shares 1,179 Est. Cost $1.92 Unrealized 0.0%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.73 Unrealized
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.94 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.30 Unrealized 0.0%
MIND MIND TECHNOLOGY INC COM NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.02 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $13.89 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.69 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.68 Unrealized 0.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $2 Shares 281 Est. Cost $5.83 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $38.28 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value ($000) $2 Shares 178 Est. Cost $8.41 Unrealized 0.0%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.79 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $11.58 Unrealized 0.0%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $1 Shares 375 Est. Cost $4.40 Unrealized 0.0%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.90 Unrealized 0.0%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 226 Est. Cost $6.42 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.31 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.03 Unrealized 0.0%
CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.36 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.31 Unrealized 0.0%
XNET XUNLEI LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 179 Est. Cost $7.09 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.97 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.57 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.04 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.22 Unrealized 0.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.00 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.78 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 290 Est. Cost $2.82 Unrealized 0.0%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.95 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.38 Unrealized
WIDEOPENWEST INC COM 0.0%
Value ($000) $1 Shares 199 Est. Cost $5.10 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.85 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.11 Unrealized 0.0%
PEPG PEPGEN INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.19 Unrealized 0.0%
USAR USA RARE EARTH INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.05 Unrealized 0.0%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.64 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.70 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.38 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value ($000) $1 Shares 412 Est. Cost $1.86 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.83 Unrealized 0.0%
LRMR ZAFGEN INC COM USD0.001 0.0%
Value ($000) $1 Shares 193 Est. Cost $3.89 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $1 Shares 237 Est. Cost $2.92 Unrealized
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.58 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.18 Unrealized 0.0%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.20 Unrealized 0.0%
RBBN SONUS NETWORKS INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $3.23 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.22 Unrealized 0.0%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.62 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.50 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $9.37 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.65 Unrealized 0.0%
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.20 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.05 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.37 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 279 Est. Cost $2.19 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 178 Est. Cost $4.18 Unrealized 0.0%
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.01 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.66 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.34 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.82 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.63 Unrealized 0.0%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.57 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.06 Unrealized 0.0%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 102 Est. Cost $3.31 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.47 Unrealized 0.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.24 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.37 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.34 Unrealized 0.0%
MSB MESABI TR CO CTF BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.50 Unrealized
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $4.85 Unrealized
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.08 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.77 Unrealized 0.0%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.68 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 135 Est. Cost $2.73 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.58 Unrealized 0.0%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.02 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.39 Unrealized 0.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.87 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.42 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.08 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 62 Est. Cost $2.72 Unrealized 0.0%
TLRY TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.20 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.53 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.36 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.98 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.71 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.50 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $1.72 Unrealized 0.0%
HAFNIA LTD SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.57 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.00 Unrealized
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.75 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.61 Unrealized 0.0%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.00 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.60 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.90 Unrealized
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.66 Unrealized
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.61 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.53 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.40 Unrealized
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.00 Unrealized
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized 0.0%
XXII 22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.21 Unrealized 0.0%

Increased Positions (1378)

AAPL APPLE INC 4.9%
Value ($000) $268,624 (+11.0%) Shares 988,070 (+4.0%) Est. Cost $134.39 Unrealized +99.7%
IVV ISHARES S&P 500 INDEX 10.5%
Value ($000) $571,819 (+4.4%) Shares 834,790 (+2.0%) Est. Cost $510.79 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value ($000) $32,204 (+44.5%) Shares 29,966 (+2.6%) Est. Cost $336.49 Unrealized +184.0%
MSFT MICROSOFT 2.7%
Value ($000) $147,470 (-5.3%) Shares 304,917 (+1.4%) Est. Cost $265.55 Unrealized +88.5%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.1%
Value ($000) $62,320 (+12.2%) Shares 757,051 (+7.5%) Est. Cost $79.14 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 2.3%
Value ($000) $123,342 (+5.2%) Shares 2,028,325 (+2.4%) Est. Cost $50.52 Unrealized
NFLX NETFLIX COM INC 0.5%
Value ($000) $29,819 (-17.0%) Shares 317,866 (+960.6%) Est. Cost $102.26 Unrealized +5.4%
AMZN AMAZON.COM INC 1.7%
Value ($000) $92,526 (+6.9%) Shares 400,771 (+1.7%) Est. Cost $131.48 Unrealized +74.0%
AVGO BROADCOM INC COM 0.7%
Value ($000) $36,982 (+18.1%) Shares 106,853 (+12.6%) Est. Cost $188.19 Unrealized +89.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $6,169 (+324.6%) Shares 54,548 (+437.6%) Est. Cost $119.77 Unrealized +8.6%
META META PLATFORMS INC CL A 0.9%
Value ($000) $50,635 (-7.9%) Shares 76,699 (+2.4%) Est. Cost $317.59 Unrealized +110.1%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.3%
Value ($000) $15,776 (+37.3%) Shares 311,906 (+37.8%) Est. Cost $50.36 Unrealized
CHYM CHIME FINL INC COM SHS CL A 0.1%
Value ($000) $4,341 (+6563.7%) Shares 172,480 (+5239.9%) Est. Cost $21.38 Unrealized -0.6%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.6%
Value ($000) $31,286 (+14.9%) Shares 592,874 (+15.9%) Est. Cost $52.69 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $21,400 (-14.5%) Shares 261,838 (+2.5%) Est. Cost $40.22 Unrealized +123.9%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 1.3%
Value ($000) $68,874 (+5.5%) Shares 1,507,417 (+5.4%) Est. Cost $45.35 Unrealized
GLD SPDR GOLD ETF 0.4%
Value ($000) $21,628 (+18.0%) Shares 54,573 (+5.8%) Est. Cost $218.22 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $3,105 (+394.9%) Shares 95,181 (+384.1%) Est. Cost $33.68 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $7,042 (+54.0%) Shares 12,292 (+28.2%) Est. Cost $289.84 Unrealized +91.7%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $16,440 (+17.5%) Shares 79,440 (+5.3%) Est. Cost $137.23 Unrealized +43.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $7,469 (+47.7%) Shares 34,874 (+11.6%) Est. Cost $123.48 Unrealized +81.9%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $5,496 (+74.6%) Shares 15,260 (+58.3%) Est. Cost $242.12 Unrealized
MU MICRON TECHNOLOGY 0.1%
Value ($000) $4,250 (+83.2%) Shares 14,889 (+7.4%) Est. Cost $87.46 Unrealized +162.2%
OMDA OMADA HEALTH INC COM 0.0%
Value ($000) $1,947 (+8704.2%) Shares 123,359 (+12235.9%) Est. Cost $20.29 Unrealized -0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $24,811 (+8.3%) Shares 291,363 (+7.0%) Est. Cost $81.24 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2,124 (+625.4%) Shares 5,291 (+746.6%) Est. Cost $412.01 Unrealized +0.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $32,233 (+5.8%) Shares 515,743 (+1.4%) Est. Cost $46.41 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $4,983 (+53.7%) Shares 46,525 (+52.8%) Est. Cost $107.41 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $10,666 (-13.7%) Shares 30,996 (+1.7%) Est. Cost $213.17 Unrealized +71.0%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value ($000) $7,791 (+27.6%) Shares 353,005 (+28.1%) Est. Cost $21.80 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $3,298 (+102.6%) Shares 44,832 (+96.6%) Est. Cost $63.49 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $17,384 (+10.3%) Shares 156,033 (+2.0%) Est. Cost $56.08 Unrealized +91.2%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $7,647 (+25.5%) Shares 11,700 (+18.1%) Est. Cost $340.42 Unrealized +78.9%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $21,269 (+7.5%) Shares 138,420 (+1.1%) Est. Cost $77.83 Unrealized +89.8%
MRK MERCK & CO INC 0.1%
Value ($000) $5,495 (+36.3%) Shares 52,201 (+8.7%) Est. Cost $72.39 Unrealized +28.8%
TCAI TORTOISE AI INFRASTRUCTURE ETF 0.0%
Value ($000) $1,810 (+417.2%) Shares 60,951 (+416.5%) Est. Cost $29.68 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2,307 (-38.7%) Shares 28,469 (+4.8%) Est. Cost $52.94 Unrealized +100.5%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value ($000) $2,063 (+237.6%) Shares 93,256 (+245.1%) Est. Cost $22.26 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $5,843 (+32.4%) Shares 22,736 (+5.5%) Est. Cost $109.57 Unrealized +118.6%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $9,321 (+17.6%) Shares 77,456 (+10.2%) Est. Cost $78.93 Unrealized +46.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,632 (+16.5%) Shares 78,474 (+5.4%) Est. Cost $89.31 Unrealized +35.4%
V VISA INC 0.5%
Value ($000) $29,980 (+4.6%) Shares 85,466 (+1.8%) Est. Cost $150.64 Unrealized +126.0%
TSLA TESLA MOTORS INC 0.7%
Value ($000) $37,287 (+3.5%) Shares 82,912 (+2.3%) Est. Cost $266.78 Unrealized +66.2%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $21,765 (+6.1%) Shares 226,647 (+3.2%) Est. Cost $69.17 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $9,904 (+13.2%) Shares 55,790 (+1.4%) Est. Cost $65.72 Unrealized +153.3%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.6%
Value ($000) $31,789 (+3.8%) Shares 46,617 (+1.4%) Est. Cost $414.06 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $16,483 (+7.1%) Shares 306,488 (+7.9%) Est. Cost $42.35 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $4,699 (+29.7%) Shares 20,528 (+12.3%) Est. Cost $170.80 Unrealized +28.5%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $7,097 (+17.7%) Shares 8,065 (+1.4%) Est. Cost $514.46 Unrealized +59.0%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $9,360 (+12.5%) Shares 31,598 (+7.2%) Est. Cost $139.32 Unrealized +114.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $7,395 (+16.2%) Shares 96,453 (+2.0%) Est. Cost $51.93 Unrealized +38.0%
NOW SERVICE NOW INC 0.1%
Value ($000) $3,823 (-20.7%) Shares 24,954 (+376.2%) Est. Cost $153.50 Unrealized +11.8%
MBB ISHARES MBS ETF 0.1%
Value ($000) $4,902 (+25.6%) Shares 51,485 (+25.5%) Est. Cost $95.36 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $6,480 (+17.0%) Shares 35,332 (+6.7%) Est. Cost $80.59 Unrealized +115.1%
IXN ISHARES GLOBAL TECH ETF 0.5%
Value ($000) $30,047 (+3.2%) Shares 286,164 (+1.4%) Est. Cost $89.26 Unrealized
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $5,025 (+22.4%) Shares 61,908 (+9.7%) Est. Cost $38.82 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1,910 (+88.7%) Shares 5,405 (+75.8%) Est. Cost $239.09 Unrealized +51.9%
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $3,327 (+35.9%) Shares 27,287 (+11.7%) Est. Cost $80.23 Unrealized
MKL MARKEL CORP HOLDING CO 0.1%
Value ($000) $6,314 (+15.7%) Shares 2,934 (+2.7%) Est. Cost $1448.82 Unrealized +39.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1,526 (+121.1%) Shares 24,618 (+133.4%) Est. Cost $55.61 Unrealized +1.9%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $11,409 (-6.8%) Shares 61,940 (+3.0%) Est. Cost $145.37 Unrealized +38.8%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value ($000) $7,446 (+12.6%) Shares 290,513 (+12.1%) Est. Cost $25.20 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $16,424 (-4.7%) Shares 131,090 (+1.9%) Est. Cost $96.81 Unrealized +31.5%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $1,163 (+212.1%) Shares 24,740 (+211.5%) Est. Cost $46.30 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $6,490 (+13.8%) Shares 170,568 (+6.1%) Est. Cost $26.25 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $1,614 (+94.8%) Shares 31,896 (+95.3%) Est. Cost $50.55 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,275 (+29.5%) Shares 19,130 (+1.3%) Est. Cost $80.36 Unrealized +93.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $3,330 (+27.7%) Shares 58,183 (+27.4%) Est. Cost $55.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,406 (+12.3%) Shares 7,287 (+1.7%) Est. Cost $373.23 Unrealized +117.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $941 (-42.7%) Shares 23,416 (+11.1%) Est. Cost $27.53 Unrealized +35.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $7,045 (+10.9%) Shares 128,770 (+8.3%) Est. Cost $43.98 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $22,753 (+3.1%) Shares 338,484 (+1.1%) Est. Cost $49.96 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $14,325 (+5.0%) Shares 30,266 (+3.9%) Est. Cost $279.68 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,027 (+42.7%) Shares 20,440 (+20.1%) Est. Cost $109.35 Unrealized -15.2%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $3,337 (+22.2%) Shares 43,325 (+19.1%) Est. Cost $75.42 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1,313 (+83.4%) Shares 8,101 (+70.8%) Est. Cost $128.64 Unrealized +34.9%
PEP PEPSICO INC COM 0.1%
Value ($000) $7,762 (+8.3%) Shares 54,086 (+6.0%) Est. Cost $131.19 Unrealized +11.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $3,892 (+18.0%) Shares 16,060 (+3.5%) Est. Cost $151.36 Unrealized +46.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1,827 (+48.1%) Shares 95,488 (+42.5%) Est. Cost $18.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $39,241 (+1.5%) Shares 78,067 (+1.5%) Est. Cost $271.91 Unrealized +83.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value ($000) $3,110 (+23.2%) Shares 2,907 (+11.5%) Est. Cost $543.05 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $6,698 (+9.6%) Shares 95,802 (+3.9%) Est. Cost $46.40 Unrealized +49.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $5,022 (+13.2%) Shares 13,575 (+1.6%) Est. Cost $137.25 Unrealized +160.1%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $1,477 (+62.9%) Shares 17,660 (+55.4%) Est. Cost $74.05 Unrealized
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%
Value ($000) $4,269 (+15.4%) Shares 108,395 (+9.9%) Est. Cost $35.64 Unrealized
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.1%
Value ($000) $5,271 (+12.1%) Shares 199,895 (+12.5%) Est. Cost $25.77 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.3%
Value ($000) $15,192 (+3.8%) Shares 286,184 (+3.7%) Est. Cost $52.19 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value ($000) $2,794 (+24.4%) Shares 20,401 (+29.4%) Est. Cost $123.95 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $1,398 (+63.0%) Shares 20,789 (+104.5%) Est. Cost $76.87 Unrealized -7.8%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $5,844 (+10.1%) Shares 18,971 (+7.5%) Est. Cost $104.31 Unrealized +188.4%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $6,174 (+9.4%) Shares 112,248 (+2.6%) Est. Cost $27.14 Unrealized +94.0%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $2,521 (+26.5%) Shares 17,871 (+25.3%) Est. Cost $131.08 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.5%
Value ($000) $26,136 (+2.1%) Shares 261,673 (+2.4%) Est. Cost $100.24 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,350 (+18.1%) Shares 2,757 (+4.9%) Est. Cost $473.39 Unrealized +147.6%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $12,960 (+4.1%) Shares 196,209 (+2.9%) Est. Cost $85.82 Unrealized
HEQT SIMPLIFY HEDGED EQUITY ETF 0.1%
Value ($000) $2,836 (+21.0%) Shares 88,485 (+17.9%) Est. Cost $31.36 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $12,243 (+4.1%) Shares 57,729 (+1.4%) Est. Cost $142.30 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $528 (-47.6%) Shares 3,473 (+11.2%) Est. Cost $253.61 Unrealized -9.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,118 (+73.6%) Shares 13,850 (+72.4%) Est. Cost $77.31 Unrealized
IBCA ISHARES IBONDS DEC 2035 TERM CORPORATE ETF 0.0%
Value ($000) $473 (+20309.6%) Shares 18,238 (+20392.1%) Est. Cost $25.94 Unrealized
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.1%
Value ($000) $3,497 (+15.5%) Shares 170,382 (+15.7%) Est. Cost $20.39 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $749 (+164.6%) Shares 18,152 (+166.6%) Est. Cost $43.02 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,036 (+81.4%) Shares 5,676 (+48.0%) Est. Cost $165.71 Unrealized +0.3%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $3,461 (+14.9%) Shares 25,503 (+2.8%) Est. Cost $143.47 Unrealized -13.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $3,840 (+13.0%) Shares 23,853 (+4.3%) Est. Cost $54.07 Unrealized +197.0%
INTC INTEL CORP COM 0.1%
Value ($000) $2,935 (+17.2%) Shares 79,541 (+6.5%) Est. Cost $39.79 Unrealized -5.1%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $651 (+194.8%) Shares 10,103 (+93.9%) Est. Cost $43.74 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $1,514 (+39.4%) Shares 18,612 (+4.5%) Est. Cost $46.76 Unrealized +50.6%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $6,148 (-6.5%) Shares 137,514 (+86.9%) Est. Cost $49.53 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $924 (+83.1%) Shares 15,426 (+83.4%) Est. Cost $59.48 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.2%
Value ($000) $10,497 (+4.1%) Shares 151,188 (+3.6%) Est. Cost $57.64 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $1,153 (+54.3%) Shares 3,716 (+29.5%) Est. Cost $170.15 Unrealized +67.7%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $693 (+140.8%) Shares 9,697 (+128.8%) Est. Cost $62.70 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $717 (+120.6%) Shares 5,668 (+130.4%) Est. Cost $122.94 Unrealized +5.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $1,802 (+27.6%) Shares 17,946 (+28.0%) Est. Cost $100.64 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $3,472 (+12.4%) Shares 25,693 (+2.9%) Est. Cost $58.33 Unrealized +128.9%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value ($000) $1,507 (+33.3%) Shares 6,099 (+47.2%) Est. Cost $211.17 Unrealized +19.2%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $2,353 (+18.8%) Shares 5,189 (+2.7%) Est. Cost $332.99 Unrealized +29.4%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%
Value ($000) $6,068 (+6.4%) Shares 286,923 (+6.8%) Est. Cost $20.83 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,602 (+28.3%) Shares 7,696 (+32.3%) Est. Cost $124.71 Unrealized +63.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,158 (+43.7%) Shares 7,771 (+18.2%) Est. Cost $99.74 Unrealized +36.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $457 (+321.1%) Shares 41,971 (+405.1%) Est. Cost $13.22 Unrealized -13.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $2,123 (+19.5%) Shares 6,800 (+8.0%) Est. Cost $193.72 Unrealized +50.9%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%
Value ($000) $6,173 (+5.9%) Shares 241,801 (+6.3%) Est. Cost $25.21 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $422 (+420.2%) Shares 7,160 (+399.7%) Est. Cost $55.70 Unrealized +3.6%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $339 (+2713.7%) Shares 9,015 (+2551.5%) Est. Cost $37.49 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value ($000) $6,579 (+5.2%) Shares 279,096 (+4.7%) Est. Cost $23.12 Unrealized
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.1%
Value ($000) $5,511 (+6.2%) Shares 210,833 (+6.6%) Est. Cost $25.83 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $997 (+46.5%) Shares 5,788 (+2.1%) Est. Cost $48.29 Unrealized +213.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $2,203 (+16.5%) Shares 7,653 (+5.1%) Est. Cost $238.18 Unrealized
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $594 (+110.8%) Shares 20,236 (+112.9%) Est. Cost $29.22 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $921 (+51.0%) Shares 11,609 (+43.4%) Est. Cost $67.12 Unrealized +17.2%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $663 (+87.9%) Shares 10,833 (+60.6%) Est. Cost $59.70 Unrealized -4.8%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1,813 (+20.3%) Shares 2,691 (+28.3%) Est. Cost $212.79 Unrealized +196.1%
XYL XYLEM INC 0.1%
Value ($000) $6,491 (-4.4%) Shares 47,664 (+3.5%) Est. Cost $101.28 Unrealized +41.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $2,563 (-10.5%) Shares 12,621 (+5.6%) Est. Cost $125.22 Unrealized +68.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,445 (-10.8%) Shares 49,240 (+16.7%) Est. Cost $47.80 Unrealized
MICROSOFT CORP PUT OPT 09/26 400.0 PUT 0.0%
Value ($000) $1,016 (+40.1%) Shares 2,100 (+50.0%) Est. Cost Unrealized
MMM 3M CO COM 0.0%
Value ($000) $2,075 (+16.1%) Shares 12,961 (+12.6%) Est. Cost $107.07 Unrealized +52.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1,176 (+32.4%) Shares 8,648 (+38.6%) Est. Cost $128.18 Unrealized +23.3%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $5,175 (+5.8%) Shares 64,510 (+3.3%) Est. Cost $70.37 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $2,000 (+16.6%) Shares 111,071 (+25.4%) Est. Cost $19.34 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value ($000) $2,117 (+15.5%) Shares 2,097 (+9.0%) Est. Cost $861.82 Unrealized +12.4%
MCK MCKESSON CORP 0.0%
Value ($000) $2,293 (+14.1%) Shares 2,795 (+7.5%) Est. Cost $318.62 Unrealized +156.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $996 (+39.4%) Shares 4,432 (+37.8%) Est. Cost $99.63 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.1%
Value ($000) $3,302 (+9.3%) Shares 166,406 (+9.5%) Est. Cost $19.71 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $374 (+300.7%) Shares 4,288 (+311.1%) Est. Cost $92.81 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1,399 (+24.9%) Shares 31,103 (+2.1%) Est. Cost $41.44 Unrealized -1.2%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $1,297 (+27.0%) Shares 10,162 (+13.9%) Est. Cost $105.42 Unrealized +17.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $322 (+539.8%) Shares 4,435 (+332.3%) Est. Cost $63.95 Unrealized +11.6%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $561 (+91.9%) Shares 19,451 (+30.1%) Est. Cost $15.04 Unrealized +55.4%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $493 (+119.4%) Shares 18,147 (+174.5%) Est. Cost $34.78 Unrealized -17.9%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $350 (+326.4%) Shares 1,207 (+322.0%) Est. Cost $312.11 Unrealized -10.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,522 (+21.3%) Shares 28,210 (+1.4%) Est. Cost $50.14 Unrealized -5.2%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $9,236 (+3.0%) Shares 48,214 (+2.0%) Est. Cost $165.98 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $690 (+61.9%) Shares 3,395 (+39.4%) Est. Cost $153.27 Unrealized +21.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,731 (+10.6%) Shares 1,355 (+28.3%) Est. Cost $2134.37 Unrealized -1.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $769 (+51.7%) Shares 995 (+10.4%) Est. Cost $671.23 Unrealized +1.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $2,324 (+12.5%) Shares 24,193 (+11.5%) Est. Cost $84.94 Unrealized +14.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $2,607 (+10.4%) Shares 56,014 (+10.9%) Est. Cost $45.55 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $6,380 (+4.0%) Shares 261,023 (+3.6%) Est. Cost $24.05 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,712 (+16.7%) Shares 14,745 (+9.5%) Est. Cost $53.23 Unrealized +107.6%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $1,496 (+19.6%) Shares 14,020 (+19.7%) Est. Cost $105.86 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $372 (+191.6%) Shares 10,573 (+117.8%) Est. Cost $35.06 Unrealized +1.1%
VST VISTRA CORP COM 0.0%
Value ($000) $765 (+44.6%) Shares 4,742 (+75.6%) Est. Cost $122.42 Unrealized +48.6%
COR CENCORA INC COM 0.0%
Value ($000) $2,179 (+12.1%) Shares 6,452 (+3.7%) Est. Cost $177.84 Unrealized +91.5%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $5,327 (+4.6%) Shares 206,866 (+5.0%) Est. Cost $25.39 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $364 (+175.9%) Shares 5,585 (+128.1%) Est. Cost $54.65 Unrealized +12.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $671 (+50.9%) Shares 10,447 (+70.0%) Est. Cost $69.35 Unrealized -4.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $2,402 (+10.4%) Shares 69,717 (+19.8%) Est. Cost $21.25 Unrealized +54.7%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $2,053 (+12.3%) Shares 9,560 (+9.4%) Est. Cost $147.32 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.1%
Value ($000) $4,186 (+5.4%) Shares 169,047 (+6.4%) Est. Cost $24.28 Unrealized
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $254 (+492.4%) Shares 8,381 (+416.4%) Est. Cost $28.14 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $916 (+29.7%) Shares 9,456 (+28.4%) Est. Cost $97.53 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $3,860 (+5.7%) Shares 46,604 (+5.9%) Est. Cost $81.58 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,140 (+22.3%) Shares 6,327 (+3.5%) Est. Cost $102.38 Unrealized +62.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $917 (+29.1%) Shares 9,179 (+9.0%) Est. Cost $49.41 Unrealized +82.5%
DG DOLLAR GEN CORP 0.0%
Value ($000) $442 (+87.8%) Shares 3,329 (+46.2%) Est. Cost $121.60 Unrealized -8.3%
VPLS VANGUARD CORE PLUS BOND ETF 0.0%
Value ($000) $323 (+176.2%) Shares 4,137 (+178.0%) Est. Cost $78.31 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $1,194 (+20.8%) Shares 5,845 (+19.3%) Est. Cost $145.66 Unrealized +38.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $816 (+33.2%) Shares 5,639 (+22.7%) Est. Cost $109.80 Unrealized +20.7%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $718 (+38.5%) Shares 32,175 (+39.6%) Est. Cost $22.37 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $6,610 (+3.1%) Shares 251,988 (+1.1%) Est. Cost $34.79 Unrealized
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $204 (+3456.6%) Shares 5,708 (+3467.5%) Est. Cost $35.65 Unrealized
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $1,191 (+19.9%) Shares 51,600 (+21.5%) Est. Cost $23.23 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $6,098 (+3.3%) Shares 249,666 (+2.8%) Est. Cost $24.06 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $3,989 (-4.6%) Shares 27,704 (+86.7%) Est. Cost $150.37 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,891 (+7.2%) Shares 16,902 (+4.2%) Est. Cost $105.79 Unrealized +61.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $778 (+32.9%) Shares 18,898 (+15.3%) Est. Cost $54.37 Unrealized -31.2%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $195 (+8892.6%) Shares 2,261 (+8596.2%) Est. Cost $85.90 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1,481 (-11.5%) Shares 10,100 (+7.9%) Est. Cost $136.19 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $314 (+152.7%) Shares 3,491 (+137.8%) Est. Cost $83.98 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,444 (-11.6%) Shares 7,429 (+6.8%) Est. Cost $141.37 Unrealized +48.5%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,189 (+18.9%) Shares 6,971 (+2.8%) Est. Cost $94.47 Unrealized +62.6%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $696 (+37.1%) Shares 2,657 (+40.2%) Est. Cost $207.94 Unrealized +23.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $416 (+80.6%) Shares 14,855 (+64.5%) Est. Cost $29.96 Unrealized -9.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $407 (+83.0%) Shares 15,441 (+81.1%) Est. Cost $23.45 Unrealized +11.3%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $504 (+57.4%) Shares 47,034 (+43.8%) Est. Cost $10.63 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,269 (+8.7%) Shares 16,466 (+5.2%) Est. Cost $73.47 Unrealized +79.1%
COHR II-VI INC 0.0%
Value ($000) $359 (+101.1%) Shares 1,945 (+17.4%) Est. Cost $76.02 Unrealized +96.8%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $2,235 (+8.7%) Shares 23,214 (+9.0%) Est. Cost $73.42 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $500 (+55.0%) Shares 16,539 (+1.5%) Est. Cost $28.78 Unrealized -14.7%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $407 (+77.1%) Shares 6,274 (+92.0%) Est. Cost $64.93 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $229 (+337.2%) Shares 2,370 (+374.0%) Est. Cost $93.13 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $347 (+104.2%) Shares 7,695 (+99.2%) Est. Cost $37.71 Unrealized +15.9%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value ($000) $499 (+54.5%) Shares 7,181 (+27.8%) Est. Cost $51.10 Unrealized +21.0%
PKX POSCO SPON ADR 0.0%
Value ($000) $415 (+73.5%) Shares 7,802 (+60.4%) Est. Cost $53.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $247 (+238.5%) Shares 3,664 (+209.2%) Est. Cost $72.96 Unrealized -11.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $645 (+36.9%) Shares 1,657 (+23.0%) Est. Cost $225.97 Unrealized +66.0%
PRGO PERRIGO CO 0.0%
Value ($000) $208 (+459.5%) Shares 14,963 (+795.5%) Est. Cost $17.88 Unrealized -6.7%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $441 (+62.3%) Shares 3,355 (+60.0%) Est. Cost $120.11 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,238 (+15.8%) Shares 7,386 (+17.9%) Est. Cost $144.86 Unrealized +18.9%
GGG GRACO INC COM 0.0%
Value ($000) $500 (+50.5%) Shares 6,095 (+56.0%) Est. Cost $72.36 Unrealized +13.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $345 (+92.7%) Shares 2,400 (+95.0%) Est. Cost $130.77 Unrealized +17.6%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $757 (+28.0%) Shares 4,302 (+1.9%) Est. Cost $172.28 Unrealized -5.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,825 (+10.0%) Shares 2,697 (+3.9%) Est. Cost $274.99 Unrealized +147.7%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $350 (+88.4%) Shares 4,853 (+85.8%) Est. Cost $70.58 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,320 (+14.1%) Shares 7,111 (+9.5%) Est. Cost $112.89 Unrealized +65.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $176 (+1059.4%) Shares 1,790 (+1077.6%) Est. Cost $96.83 Unrealized
HCA HCA INC 0.0%
Value ($000) $1,242 (+14.9%) Shares 2,660 (+4.9%) Est. Cost $224.20 Unrealized +106.8%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $527 (+43.8%) Shares 1,860 (+8.5%) Est. Cost $145.22 Unrealized +70.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $653 (+32.0%) Shares 17,052 (+30.9%) Est. Cost $36.71 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $752 (+26.5%) Shares 4,676 (+23.9%) Est. Cost $85.51 Unrealized +83.9%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $1,012 (+18.4%) Shares 86,300 (+5.8%) Est. Cost $4.73 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $4,021 (+4.0%) Shares 30,298 (+2.8%) Est. Cost $91.57 Unrealized +44.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $887 (+21.3%) Shares 18,542 (+21.7%) Est. Cost $48.67 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $477 (+47.7%) Shares 10,161 (+42.3%) Est. Cost $52.05 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $349 (+78.8%) Shares 2,468 (+2.5%) Est. Cost $128.52 Unrealized -11.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $382 (+66.1%) Shares 5,064 (+86.0%) Est. Cost $101.28 Unrealized -19.4%
PSH PGIM SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $202 (+292.4%) Shares 4,012 (+296.1%) Est. Cost $50.43 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $514 (+41.3%) Shares 6,423 (+16.5%) Est. Cost $63.61 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $694 (+27.6%) Shares 16,507 (+5.8%) Est. Cost $24.76 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $150 (+22258.4%) Shares 2,166 (+21560.0%) Est. Cost $69.42 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $715 (+26.5%) Shares 8,610 (+2.2%) Est. Cost $69.10 Unrealized +8.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $460 (+48.0%) Shares 16,269 (+28.8%) Est. Cost $25.22 Unrealized +4.2%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $1,020 (+17.0%) Shares 52,773 (+1.3%) Est. Cost $7.90 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $902 (+19.6%) Shares 7,409 (+18.4%) Est. Cost $102.04 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $1,826 (+8.8%) Shares 20,855 (+1.9%) Est. Cost $29.10 Unrealized +195.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $774 (+23.2%) Shares 457 (+9.1%) Est. Cost $1088.57 Unrealized +58.1%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $146 (+6923.6%) Shares 2,027 (+5861.8%) Est. Cost $71.99 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value ($000) $788 (+22.0%) Shares 20,534 (+9.2%) Est. Cost $39.82 Unrealized -9.4%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1,741 (+8.8%) Shares 12,624 (+1.2%) Est. Cost $94.87 Unrealized
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $782 (+21.9%) Shares 275,293 (+12.8%) Est. Cost $4.03 Unrealized
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $182 (+331.6%) Shares 8,394 (+271.3%) Est. Cost $22.49 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 0.1%
Value ($000) $4,465 (+3.2%) Shares 82,573 (+3.4%) Est. Cost $52.33 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $1,149 (+13.7%) Shares 9,595 (+4.4%) Est. Cost $61.61 Unrealized +86.3%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $501 (-21.6%) Shares 22,344 (+10.2%) Est. Cost $22.16 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $268 (+105.9%) Shares 1,385 (+105.8%) Est. Cost $210.15 Unrealized -8.3%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $4,993 (+2.8%) Shares 16,335 (+2.2%) Est. Cost $206.12 Unrealized +48.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $418 (+47.9%) Shares 25,975 (+1.9%) Est. Cost $10.10 Unrealized
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value ($000) $141 (+1796.7%) Shares 4,011 (+2128.3%) Est. Cost $39.20 Unrealized -1.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,405 (+10.3%) Shares 6,073 (+12.7%) Est. Cost $178.75 Unrealized +27.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $750 (+21.1%) Shares 2,229 (+7.4%) Est. Cost $194.32 Unrealized +61.3%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $677 (+23.6%) Shares 29,056 (+2.1%) Est. Cost $9.88 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $1,540 (+9.1%) Shares 12,899 (+119.0%) Est. Cost $129.04 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,709 (+8.1%) Shares 20,832 (+11.8%) Est. Cost $64.87 Unrealized +26.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $762 (+20.2%) Shares 34,097 (+8.6%) Est. Cost $19.44 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $597 (+27.1%) Shares 16,285 (+21.7%) Est. Cost $29.55 Unrealized +17.5%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $145 (+673.9%) Shares 3,785 (+384.0%) Est. Cost $28.51 Unrealized +14.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,052 (-10.7%) Shares 11,536 (+5.6%) Est. Cost $88.41 Unrealized +10.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $620 (+25.1%) Shares 2,469 (+22.2%) Est. Cost $178.42 Unrealized +39.4%
TER TERADYNE INC COM 0.0%
Value ($000) $304 (+68.5%) Shares 1,572 (+19.8%) Est. Cost $105.41 Unrealized +62.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $2,046 (+6.3%) Shares 7,052 (+2.4%) Est. Cost $142.65 Unrealized +96.7%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $163 (+286.1%) Shares 1,234 (+279.7%) Est. Cost $122.58 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $446 (-21.3%) Shares 6,531 (+3.4%) Est. Cost $63.96 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $609 (+24.6%) Shares 7,543 (+25.8%) Est. Cost $65.56 Unrealized +15.5%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $336 (+55.4%) Shares 5,558 (+61.0%) Est. Cost $58.91 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $536 (+28.6%) Shares 5,522 (+17.1%) Est. Cost $61.44 Unrealized +46.1%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $666 (+21.6%) Shares 4,638 (+2.8%) Est. Cost $73.69 Unrealized +80.2%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $1,078 (+12.3%) Shares 13,706 (+1.3%) Est. Cost $40.08 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $428 (+37.6%) Shares 4,084 (+15.8%) Est. Cost $196.93 Unrealized -50.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $966 (+13.7%) Shares 7,001 (+11.0%) Est. Cost $197.25 Unrealized -30.6%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $1,196 (+10.7%) Shares 20,571 (+9.5%) Est. Cost $50.17 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $725 (+18.6%) Shares 15,646 (+5.0%) Est. Cost $22.98 Unrealized +75.8%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $218 (+108.4%) Shares 2,006 (+46.4%) Est. Cost $36.76 Unrealized +121.5%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value ($000) $3,120 (+3.8%) Shares 139,512 (+3.9%) Est. Cost $22.28 Unrealized
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $643 (+21.3%) Shares 7,385 (+3.1%) Est. Cost $44.97 Unrealized +101.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $186 (+153.4%) Shares 1,189 (+103.2%) Est. Cost $197.79 Unrealized -27.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $572 (+24.4%) Shares 8,473 (+4.0%) Est. Cost $45.60 Unrealized +33.3%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $9,457 (-1.2%) Shares 106,868 (+2.1%) Est. Cost $87.51 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.1%
Value ($000) $3,121 (+3.7%) Shares 142,229 (+3.7%) Est. Cost $21.81 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $674 (+19.4%) Shares 6,027 (+3.1%) Est. Cost $54.40 Unrealized +85.8%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $542 (+24.9%) Shares 122 (+2.5%) Est. Cost $3235.12 Unrealized +22.2%
F FORD MOTOR COMPANY 0.0%
Value ($000) $820 (+15.1%) Shares 62,511 (+5.0%) Est. Cost $8.40 Unrealized +52.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $511 (+26.6%) Shares 3,134 (+5.1%) Est. Cost $102.16 Unrealized +46.6%
TGT TARGET CORP COM 0.0%
Value ($000) $715 (+17.4%) Shares 7,310 (+7.8%) Est. Cost $108.62 Unrealized -15.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,053 (+11.2%) Shares 3,586 (+15.6%) Est. Cost $211.80 Unrealized +36.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,393 (+8.2%) Shares 14,968 (+8.5%) Est. Cost $100.75 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $2,145 (+5.2%) Shares 11,837 (+2.6%) Est. Cost $133.49 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $501 (+26.5%) Shares 19,703 (+2.7%) Est. Cost $10.17 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $596 (+21.2%) Shares 9,927 (+11.7%) Est. Cost $54.85 Unrealized +4.5%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $367 (+39.6%) Shares 4,683 (+45.4%) Est. Cost $68.32 Unrealized +16.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $901 (+13.0%) Shares 3,136 (+2.1%) Est. Cost $142.11 Unrealized +91.5%
A AGILENT TECH INC 0.0%
Value ($000) $916 (+12.6%) Shares 6,733 (+6.2%) Est. Cost $95.54 Unrealized +50.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $349 (+41.3%) Shares 13,334 (+42.6%) Est. Cost $15.75 Unrealized +76.9%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $768 (+15.3%) Shares 4,961 (+3.6%) Est. Cost $121.29 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $116 (+707.1%) Shares 7,709 (+948.8%) Est. Cost $17.08 Unrealized -3.8%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $196 (+107.0%) Shares 12,540 (+75.5%) Est. Cost $16.11 Unrealized -7.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $336 (+43.0%) Shares 5,234 (+41.7%) Est. Cost $47.30 Unrealized +34.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $509 (+24.7%) Shares 10,696 (+16.7%) Est. Cost $30.10 Unrealized +47.0%
L LOEWS CORP COM 0.0%
Value ($000) $937 (+12.0%) Shares 8,899 (+6.8%) Est. Cost $67.37 Unrealized +53.2%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $981 (+11.4%) Shares 55,031 (+1.7%) Est. Cost $17.78 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $503 (+24.7%) Shares 3,897 (+12.1%) Est. Cost $81.44 Unrealized +46.1%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $554 (+21.8%) Shares 5,884 (+3.4%) Est. Cost $59.23 Unrealized +42.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $2,177 (+4.7%) Shares 39,743 (+3.0%) Est. Cost $37.91 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $680 (+16.8%) Shares 13,057 (+16.5%) Est. Cost $38.40 Unrealized +31.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $1,534 (-6.0%) Shares 35,938 (+92.0%) Est. Cost $52.89 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $219 (+80.6%) Shares 5,752 (+77.1%) Est. Cost $37.03 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $2,798 (+3.6%) Shares 43,683 (+3.2%) Est. Cost $54.93 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $359 (+36.7%) Shares 1,297 (+35.1%) Est. Cost $229.47 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $713 (+15.6%) Shares 1,038 (+39.3%) Est. Cost $493.07 Unrealized +54.3%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $170 (+129.4%) Shares 3,554 (+128.7%) Est. Cost $44.06 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $478 (+25.0%) Shares 7,340 (+38.8%) Est. Cost $101.40 Unrealized -32.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $98 (+3045.6%) Shares 5,673 (+3423.6%) Est. Cost $17.51 Unrealized -0.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $2,290 (-4.0%) Shares 32,050 (+2.2%) Est. Cost $41.92 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $507 (+22.9%) Shares 23,335 (+29.3%) Est. Cost $19.06 Unrealized +14.4%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $408 (+30.1%) Shares 2,451 (+53.1%) Est. Cost $125.66 Unrealized +33.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $313 (+42.9%) Shares 25,136 (+13.6%) Est. Cost $10.13 Unrealized +5.8%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $311 (+43.2%) Shares 6,219 (+42.6%) Est. Cost $49.42 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $421 (+28.3%) Shares 3,946 (+25.7%) Est. Cost $67.89 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $2,350 (-3.8%) Shares 208,542 (+4.8%) Est. Cost $12.35 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $496 (+22.9%) Shares 5,020 (+5.5%) Est. Cost $63.47 Unrealized +52.4%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $460 (+25.0%) Shares 330 (+10.0%) Est. Cost $1070.19 Unrealized +30.5%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $216 (+74.4%) Shares 1,109 (+20.4%) Est. Cost $154.29 Unrealized +11.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $324 (+39.7%) Shares 8,867 (+32.7%) Est. Cost $32.85 Unrealized +3.3%
CNA CNA FINL CORP COM 0.0%
Value ($000) $301 (+43.6%) Shares 6,306 (+39.8%) Est. Cost $37.40 Unrealized +22.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $141 (+181.3%) Shares 1,078 (+182.2%) Est. Cost $132.07 Unrealized -0.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $180 (+99.2%) Shares 2,822 (+96.8%) Est. Cost $69.81 Unrealized -12.6%
B BARRICK GOLD CORP F 0.0%
Value ($000) $228 (+64.9%) Shares 5,229 (+24.1%) Est. Cost $23.46 Unrealized +59.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $838 (-9.7%) Shares 32,735 (+1.6%) Est. Cost $30.12 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $108 (+464.2%) Shares 448 (+634.4%) Est. Cost $290.56 Unrealized +8.2%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $414 (+27.2%) Shares 5,762 (+33.0%) Est. Cost $44.24 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $807 (-9.9%) Shares 6,409 (+1.5%) Est. Cost $64.00 Unrealized +119.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $161 (+121.4%) Shares 2,316 (+96.4%) Est. Cost $59.84 Unrealized +11.1%
WEN WENDYS CO COM 0.0%
Value ($000) $156 (+126.5%) Shares 18,728 (+149.1%) Est. Cost $10.59 Unrealized -18.5%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $1,225 (+7.6%) Shares 12,342 (+7.9%) Est. Cost $99.49 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $1,058 (+8.9%) Shares 8,478 (+4.6%) Est. Cost $66.13 Unrealized +80.1%
KMPR UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE 0.0%
Value ($000) $93 (+1384.3%) Shares 2,284 (+1787.6%) Est. Cost $43.72 Unrealized -2.0%
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $1,353 (+6.8%) Shares 5,948 (+3.1%) Est. Cost $149.97 Unrealized +54.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $133 (+184.2%) Shares 4,396 (+187.3%) Est. Cost $34.22 Unrealized -12.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $672 (+14.7%) Shares 8,191 (+5.0%) Est. Cost $75.42 Unrealized +3.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $327 (+35.5%) Shares 1,865 (+35.8%) Est. Cost $137.26 Unrealized +25.9%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $149 (+134.9%) Shares 7,683 (+135.2%) Est. Cost $16.02 Unrealized +11.6%
AME AMETEK INC COM 0.0%
Value ($000) $605 (+16.4%) Shares 2,948 (+6.6%) Est. Cost $137.57 Unrealized +41.3%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $85 (+13821.8%) Shares 4,989 (+16530.0%) Est. Cost $18.41 Unrealized -0.2%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,940 (+4.5%) Shares 12,505 (+3.9%) Est. Cost $101.81 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $801 (+11.8%) Shares 2,285 (+3.0%) Est. Cost $350.01 Unrealized -3.8%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $428 (+24.2%) Shares 707 (+12.2%) Est. Cost $435.31 Unrealized +26.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $237 (+54.0%) Shares 4,943 (+41.2%) Est. Cost $41.46 Unrealized +12.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $124 (+200.6%) Shares 697 (+185.7%) Est. Cost $176.88 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $634 (+15.0%) Shares 39,479 (+7.9%) Est. Cost $16.97 Unrealized -6.2%
G GENPACT LIMITED 0.0%
Value ($000) $246 (+50.4%) Shares 5,264 (+34.7%) Est. Cost $39.14 Unrealized +10.5%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $501 (+19.6%) Shares 866 (+5.5%) Est. Cost $201.91 Unrealized +147.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $234 (+53.6%) Shares 5,938 (+10.5%) Est. Cost $22.81 Unrealized +55.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $241 (+51.1%) Shares 3,301 (+30.4%) Est. Cost $46.72 Unrealized +39.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $144 (+129.0%) Shares 2,233 (+107.9%) Est. Cost $57.04 Unrealized +10.1%
AKAM AKAMAI TECH 0.0%
Value ($000) $283 (+40.1%) Shares 3,238 (+21.7%) Est. Cost $87.06 Unrealized -5.5%
LYV LIVE NATION, INC. 0.0%
Value ($000) $992 (-7.5%) Shares 6,963 (+6.1%) Est. Cost $107.28 Unrealized +34.0%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $355 (+29.2%) Shares 3,700 (+22.2%) Est. Cost $71.22 Unrealized +28.5%
FNB F N B CORP COM 0.0%
Value ($000) $153 (+110.0%) Shares 8,948 (+97.9%) Est. Cost $14.69 Unrealized +10.7%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $527 (+17.9%) Shares 565 (+4.2%) Est. Cost $356.52 Unrealized +158.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $623 (+14.7%) Shares 5,652 (+16.0%) Est. Cost $122.89 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $127 (+168.5%) Shares 906 (+154.5%) Est. Cost $117.27 Unrealized +13.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $128 (+162.6%) Shares 1,858 (+152.1%) Est. Cost $63.92 Unrealized +4.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $976 (+8.9%) Shares 12,805 (+42.5%) Est. Cost $70.48 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $903 (+9.6%) Shares 2,528 (+2.1%) Est. Cost $183.76 Unrealized +92.5%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $447 (+21.3%) Shares 2,048 (+13.8%) Est. Cost $160.21 Unrealized +37.9%
GRAL GRAIL INC COM 0.0%
Value ($000) $228 (+52.3%) Shares 2,667 (+5.2%) Est. Cost $25.53 Unrealized +238.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $500 (+18.5%) Shares 1,027 (+2.0%) Est. Cost $227.97 Unrealized +104.3%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $252 (-23.7%) Shares 3,161 (+4.2%) Est. Cost $58.09 Unrealized +54.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,695 (+4.8%) Shares 5,036 (+6.2%) Est. Cost $197.56 Unrealized +72.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $298 (+35.5%) Shares 5,395 (+20.2%) Est. Cost $45.88 Unrealized +13.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $101 (+318.9%) Shares 930 (+300.9%) Est. Cost $96.73 Unrealized +6.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,664 (+2.1%) Shares 43,511 (+2.6%) Est. Cost $89.12 Unrealized -5.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $287 (+35.8%) Shares 2,817 (+31.4%) Est. Cost $64.81 Unrealized +59.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $120 (+162.8%) Shares 326 (+16.0%) Est. Cost $95.62 Unrealized +168.6%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value ($000) $409 (+22.0%) Shares 15,710 (+22.1%) Est. Cost $26.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $312 (+31.0%) Shares 1,838 (+7.8%) Est. Cost $96.87 Unrealized +63.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $406 (+22.2%) Shares 8,705 (+18.4%) Est. Cost $46.38 Unrealized -1.3%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $266 (-21.5%) Shares 5,602 (+2.7%) Est. Cost $57.49 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $591 (+14.0%) Shares 23,095 (+14.3%) Est. Cost $25.35 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $182 (+66.2%) Shares 2,612 (+14.2%) Est. Cost $28.55 Unrealized +100.8%
SNDK SANDISK CORP COM 0.0%
Value ($000) $102 (+243.4%) Shares 429 (+62.5%) Est. Cost $100.57 Unrealized +99.2%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value ($000) $589 (+13.9%) Shares 23,161 (+14.4%) Est. Cost $24.66 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $349 (+25.7%) Shares 4,514 (+13.7%) Est. Cost $51.56 Unrealized +45.4%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $239 (+41.9%) Shares 4,723 (+41.8%) Est. Cost $50.25 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $444 (+18.8%) Shares 42,476 (+25.9%) Est. Cost $10.84 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $97 (+263.2%) Shares 1,918 (+264.6%) Est. Cost $50.64 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $296 (+31.2%) Shares 3,425 (+25.4%) Est. Cost $88.01 Unrealized -4.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $934 (+8.1%) Shares 13,916 (+4.7%) Est. Cost $55.76 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $269 (+35.1%) Shares 3,612 (+22.4%) Est. Cost $66.70 Unrealized +9.6%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $774 (+9.9%) Shares 14,435 (+3.2%) Est. Cost $35.43 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $177 (+63.8%) Shares 3,337 (+1.4%) Est. Cost $27.74 Unrealized +47.4%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $186 (+58.5%) Shares 6,280 (+2.2%) Est. Cost $20.17 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $636 (+12.1%) Shares 24,807 (+12.2%) Est. Cost $25.38 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $76 (+936.2%) Shares 3,854 (+1354.3%) Est. Cost $21.51 Unrealized -3.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $224 (-23.4%) Shares 4,438 (+1.7%) Est. Cost $20.56 Unrealized +208.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $89 (+324.9%) Shares 1,365 (+273.0%) Est. Cost $82.00 Unrealized -23.3%
POOL POOL CORP COM 0.0%
Value ($000) $222 (-23.5%) Shares 969 (+3.7%) Est. Cost $227.17 Unrealized +14.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,801 (+3.9%) Shares 13,490 (+2.2%) Est. Cost $76.06 Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $80 (+546.5%) Shares 836 (+627.0%) Est. Cost $98.55 Unrealized -3.7%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $352 (+23.5%) Shares 2,025 (+2.2%) Est. Cost $39.40 Unrealized +363.1%
COO COOPER COMPANIES INC 0.0%
Value ($000) $130 (+106.6%) Shares 1,583 (+72.8%) Est. Cost $88.08 Unrealized -15.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $123 (+117.9%) Shares 12,178 (+212.3%) Est. Cost $13.80 Unrealized +8.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $310 (+27.3%) Shares 1,427 (+35.9%) Est. Cost $192.12 Unrealized +12.7%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $222 (+42.7%) Shares 4,240 (+7.9%) Est. Cost $44.87 Unrealized +4.2%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $338 (+24.4%) Shares 3,733 (+9.7%) Est. Cost $47.61 Unrealized +80.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $365 (+22.2%) Shares 4,544 (+27.0%) Est. Cost $65.45 Unrealized +23.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,259 (+5.5%) Shares 13,777 (+2.9%) Est. Cost $70.54 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $376 (+20.8%) Shares 4,808 (+5.6%) Est. Cost $57.66 Unrealized +25.9%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $469 (+16.0%) Shares 64,122 (+6.2%) Est. Cost $3.55 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $95 (+211.2%) Shares 1,562 (+181.4%) Est. Cost $69.97 Unrealized -18.9%
CIB BANCOLUMBIA S A 0.0%
Value ($000) $316 (+25.6%) Shares 4,967 (+2.5%) Est. Cost $46.62 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $124 (+107.7%) Shares 2,683 (+108.5%) Est. Cost $44.76 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $727 (+9.7%) Shares 12,039 (+1.3%) Est. Cost $58.17 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $197 (+48.2%) Shares 858 (+4.1%) Est. Cost $70.20 Unrealized +197.1%
KMX CARMAX INC 0.0%
Value ($000) $84 (+322.7%) Shares 2,165 (+390.9%) Est. Cost $50.33 Unrealized -20.5%
DOW DOW HLDGS INC COM 0.0%
Value ($000) $380 (+20.2%) Shares 16,238 (+17.9%) Est. Cost $36.73 Unrealized -38.0%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $95 (+198.1%) Shares 1,089 (+95.5%) Est. Cost $70.61 Unrealized +7.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $1,524 (+4.3%) Shares 47,530 (+1.7%) Est. Cost $23.01 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $402 (+18.4%) Shares 3,209 (+7.3%) Est. Cost $58.75 Unrealized +103.6%
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $950 (+7.0%) Shares 11,045 (+3.1%) Est. Cost $48.78 Unrealized
TPR COACH INC 0.0%
Value ($000) $498 (+14.2%) Shares 3,893 (+1.2%) Est. Cost $36.77 Unrealized +210.1%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $188 (+48.5%) Shares 1,308 (+26.6%) Est. Cost $165.15 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value ($000) $87 (+226.1%) Shares 3,050 (+210.3%) Est. Cost $27.44 Unrealized -0.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $184 (+47.9%) Shares 2,836 (+53.4%) Est. Cost $57.98 Unrealized +15.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $805 (+8.0%) Shares 29,295 (+11.2%) Est. Cost $18.62 Unrealized +44.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1,564 (+4.0%) Shares 32,370 (+6.4%) Est. Cost $49.44 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value ($000) $443 (+15.5%) Shares 10,872 (+23.0%) Est. Cost $26.86 Unrealized +51.6%
CG THE CARLYLE GROUP 0.0%
Value ($000) $83 (+236.6%) Shares 1,403 (+257.0%) Est. Cost $50.64 Unrealized +11.1%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $59 (+4676.9%) Shares 244 (+6000.0%) Est. Cost $300.64 Unrealized +0.4%
CPRT COPART INC 0.0%
Value ($000) $500 (-10.4%) Shares 12,783 (+3.0%) Est. Cost $37.72 Unrealized +9.9%
BALL BALL CORP COM 0.0%
Value ($000) $171 (+51.3%) Shares 3,223 (+44.0%) Est. Cost $56.37 Unrealized -12.9%
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $82 (+238.3%) Shares 4,698 (+217.2%) Est. Cost $17.65 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1,023 (-5.3%) Shares 23,614 (+5.9%) Est. Cost $40.29 Unrealized +15.7%
MAN MANPOWER INC WIS 0.0%
Value ($000) $62 (+1110.8%) Shares 2,099 (+1443.4%) Est. Cost $33.67 Unrealized -7.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $157 (+57.5%) Shares 2,266 (+30.3%) Est. Cost $53.68 Unrealized +16.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $93 (+159.1%) Shares 1,255 (+119.8%) Est. Cost $67.14 Unrealized +5.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $174 (+48.3%) Shares 2,683 (+45.0%) Est. Cost $58.88 Unrealized +5.4%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $719 (+8.6%) Shares 2,576 (+14.2%) Est. Cost $259.86 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $470 (+13.6%) Shares 12,782 (+9.1%) Est. Cost $28.71 Unrealized
QLTI GMO INTERNATIONAL QUALITY ETF 0.0%
Value ($000) $126 (+80.6%) Shares 4,749 (+73.4%) Est. Cost $26.06 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $177 (+45.9%) Shares 1,539 (+3.4%) Est. Cost $55.30 Unrealized +76.2%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $486 (+12.8%) Shares 10,455 (+2.8%) Est. Cost $46.88 Unrealized -8.1%
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $1,020 (+5.7%) Shares 4,067 (+20.9%) Est. Cost $230.92 Unrealized +14.8%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $333 (+19.7%) Shares 7,631 (+18.9%) Est. Cost $43.08 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $193 (+39.5%) Shares 568 (+18.1%) Est. Cost $224.59 Unrealized +37.8%
OMER OMEROS CORP WASHINGTON 0.0%
Value ($000) $67 (+418.4%) Shares 3,909 (+23.7%) Est. Cost $7.35 Unrealized +17.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $66 (+458.9%) Shares 715 (+349.7%) Est. Cost $108.52 Unrealized -11.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $138 (+64.0%) Shares 1,344 (+65.7%) Est. Cost $102.53 Unrealized
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $379 (-12.4%) Shares 2,873 (+3.2%) Est. Cost $129.94 Unrealized +8.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $729 (+7.9%) Shares 6,095 (+2.0%) Est. Cost $62.87 Unrealized +81.8%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $254 (+26.7%) Shares 25,138 (+12.4%) Est. Cost $8.89 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $174 (+44.4%) Shares 2,207 (+36.5%) Est. Cost $74.30 Unrealized +3.6%
AIZ ASSURANT INC 0.0%
Value ($000) $77 (+230.5%) Shares 318 (+197.2%) Est. Cost $211.52 Unrealized +5.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $163 (+48.5%) Shares 2,458 (+50.6%) Est. Cost $83.91 Unrealized -23.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $88 (+153.2%) Shares 3,748 (+192.6%) Est. Cost $27.10 Unrealized -17.0%
LEA LEAR CORP 0.0%
Value ($000) $147 (+55.2%) Shares 1,285 (+36.3%) Est. Cost $105.47 Unrealized +0.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1,069 (+5.1%) Shares 9,272 (+2.6%) Est. Cost $74.26 Unrealized +58.5%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $15,786 (+0.3%) Shares 2,947 (+1.1%) Est. Cost $2388.22 Unrealized +115.1%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $1,494 (+3.6%) Shares 5,470 (+2.5%) Est. Cost $179.77 Unrealized +50.6%
ETHU 2X ETHER ETF 0.0%
Value ($000) $75 (-40.8%) Shares 1,370 (+40.7%) Est. Cost $56.05 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $259 (+24.7%) Shares 4,293 (+19.6%) Est. Cost $40.67 Unrealized +51.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $143 (+55.5%) Shares 5,136 (+64.2%) Est. Cost $29.02 Unrealized -4.8%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $106 (+90.9%) Shares 2,574 (+84.6%) Est. Cost $34.55 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $1,055 (+5.0%) Shares 11,543 (+5.5%) Est. Cost $91.61 Unrealized
M MACYS INC COM 0.0%
Value ($000) $203 (+33.1%) Shares 9,213 (+8.2%) Est. Cost $13.88 Unrealized +47.5%
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $276 (+22.3%) Shares 10,944 (+22.6%) Est. Cost $25.04 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%
Value ($000) $3,053 (+1.7%) Shares 135,871 (+1.9%) Est. Cost $22.44 Unrealized
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $342 (+17.2%) Shares 2,307 (+15.3%) Est. Cost $121.89 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $86 (+139.5%) Shares 2,698 (+128.8%) Est. Cost $31.52 Unrealized +0.8%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $1,838 (+2.8%) Shares 23,598 (+3.1%) Est. Cost $77.15 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $128 (+63.9%) Shares 703 (+57.3%) Est. Cost $170.65 Unrealized +4.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $103 (+93.2%) Shares 3,202 (+71.1%) Est. Cost $29.79 Unrealized -1.5%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $59 (+527.5%) Shares 6,237 (+491.2%) Est. Cost $9.23 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $379 (+15.0%) Shares 5,918 (+7.1%) Est. Cost $62.13 Unrealized
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $223 (+28.4%) Shares 1,066 (+24.1%) Est. Cost $127.46 Unrealized +52.0%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $647 (+8.2%) Shares 9,736 (+7.4%) Est. Cost $85.68 Unrealized -23.4%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $193 (+33.8%) Shares 1,524 (+29.4%) Est. Cost $108.17 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $664 (+7.9%) Shares 3,237 (+3.3%) Est. Cost $85.67 Unrealized +132.3%
NSP INSPERITY INC COM 0.0%
Value ($000) $61 (+372.9%) Shares 1,587 (+501.1%) Est. Cost $42.00 Unrealized -6.1%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value ($000) $154 (+45.6%) Shares 6,436 (+35.5%) Est. Cost $23.05 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $237 (+25.6%) Shares 2,777 (+3.6%) Est. Cost $22.96 Unrealized +237.5%
NWG ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $214 (+29.1%) Shares 12,212 (+4.4%) Est. Cost $7.76 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $133 (+56.8%) Shares 3,847 (+23.4%) Est. Cost $31.07 Unrealized +2.6%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $200 (+31.7%) Shares 17,390 (+3.0%) Est. Cost $6.72 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $1,275 (+3.9%) Shares 18,362 (+1.9%) Est. Cost $52.12 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $203 (+30.6%) Shares 1,462 (+31.4%) Est. Cost $139.11 Unrealized -4.4%
IEX IDEX CORP 0.0%
Value ($000) $155 (+43.6%) Shares 872 (+31.3%) Est. Cost $184.44 Unrealized -7.4%
CNO CONSECO INC 0.0%
Value ($000) $127 (+58.3%) Shares 2,992 (+47.4%) Est. Cost $31.18 Unrealized +30.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $222 (+26.6%) Shares 675 (+33.1%) Est. Cost $233.76 Unrealized +39.7%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $204 (+29.5%) Shares 95 (+8.0%) Est. Cost $1132.79 Unrealized +66.3%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $109 (+73.5%) Shares 1,276 (+76.0%) Est. Cost $69.71 Unrealized +18.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $206 (+28.8%) Shares 1,898 (+18.8%) Est. Cost $96.15 Unrealized +5.6%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $49 (+1359.1%) Shares 11,000 (+1000.0%) Est. Cost $4.74 Unrealized -10.6%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $115 (+65.8%) Shares 4,389 (+44.8%) Est. Cost $18.81 Unrealized +29.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $57 (+408.5%) Shares 2,123 (+591.5%) Est. Cost $33.30 Unrealized -6.8%
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $186 (+32.1%) Shares 4,099 (+14.3%) Est. Cost $36.33 Unrealized +12.3%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $557 (+8.8%) Shares 2,566 (+14.1%) Est. Cost $182.73 Unrealized +16.9%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $180 (+33.3%) Shares 2,798 (+28.6%) Est. Cost $45.06 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $88 (+104.7%) Shares 3,116 (+119.3%) Est. Cost $31.90 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $536 (-7.7%) Shares 5,007 (+2.1%) Est. Cost $86.94 Unrealized +30.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $187 (+31.6%) Shares 4,992 (+17.0%) Est. Cost $30.29 Unrealized +16.9%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $87 (+106.4%) Shares 3,714 (+105.0%) Est. Cost $17.69 Unrealized +41.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $470 (+10.5%) Shares 2,876 (+7.0%) Est. Cost $116.44 Unrealized +38.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $564 (+8.6%) Shares 1,268 (+6.4%) Est. Cost $194.09 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $246 (+22.1%) Shares 2,082 (+18.5%) Est. Cost $111.45 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $161 (+38.1%) Shares 3,024 (+22.7%) Est. Cost $40.93 Unrealized +19.4%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value ($000) $742 (+6.4%) Shares 14,950 (+6.4%) Est. Cost $48.70 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $67 (+195.8%) Shares 1,390 (+190.8%) Est. Cost $55.20 Unrealized -16.5%
RLI RLI CORP COM 0.0%
Value ($000) $139 (+46.3%) Shares 2,168 (+49.1%) Est. Cost $63.92 Unrealized -3.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $176 (+33.1%) Shares 584 (+19.7%) Est. Cost $261.97 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $1,373 (+3.3%) Shares 3,485 (+3.9%) Est. Cost $267.12 Unrealized
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $169 (+34.8%) Shares 1,872 (+31.0%) Est. Cost $80.57 Unrealized
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $211 (+26.1%) Shares 10,019 (+12.8%) Est. Cost $19.46 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $347 (+14.1%) Shares 11,091 (+3.7%) Est. Cost $23.43 Unrealized +26.4%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $71 (+151.6%) Shares 7,894 (+3.9%) Est. Cost $2.57 Unrealized +140.9%
WDAY WORKDAY INC COM 0.0%
Value ($000) $2,384 (+1.8%) Shares 11,100 (+14.1%) Est. Cost $226.71 Unrealized +0.2%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $303 (+16.1%) Shares 3,923 (+9.1%) Est. Cost $66.40 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $101 (+69.6%) Shares 2,113 (+52.5%) Est. Cost $45.92 Unrealized -0.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $355 (+13.1%) Shares 6,078 (+2.9%) Est. Cost $36.77 Unrealized +45.7%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $534 (+8.3%) Shares 12,034 (+3.1%) Est. Cost $32.40 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $317 (+14.5%) Shares 752 (+2.5%) Est. Cost $137.23 Unrealized +170.9%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $51 (-44.1%) Shares 962 (+5.4%) Est. Cost $89.34 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $159 (+33.3%) Shares 706 (+77.8%) Est. Cost $239.16 Unrealized +18.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1,205 (+3.4%) Shares 59,564 (+4.3%) Est. Cost $14.62 Unrealized +35.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $166 (+31.3%) Shares 1,180 (+13.0%) Est. Cost $86.00 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $250 (+18.7%) Shares 6,887 (+1.9%) Est. Cost $21.24 Unrealized +59.8%
HAE HAEMONETICS CORP 0.0%
Value ($000) $50 (+348.8%) Shares 625 (+172.9%) Est. Cost $67.04 Unrealized +0.2%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $72 (+118.6%) Shares 1,621 (+64.2%) Est. Cost $38.72 Unrealized -0.7%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $60 (+174.3%) Shares 665 (+191.7%) Est. Cost $103.17 Unrealized -12.7%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $262 (+17.0%) Shares 9,310 (+3.2%) Est. Cost $6.68 Unrealized +288.9%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $174 (+28.0%) Shares 406 (+34.0%) Est. Cost $484.78 Unrealized -10.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $153 (+32.8%) Shares 960 (+2.9%) Est. Cost $97.31 Unrealized +52.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $359 (+11.8%) Shares 18,940 (+10.1%) Est. Cost $14.05 Unrealized
MSFU DIREXION DAILY MSFT BULL 2X SHARES 0.0%
Value ($000) $72 (+112.8%) Shares 1,725 (+167.4%) Est. Cost $38.97 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $220 (+20.8%) Shares 2,917 (+22.9%) Est. Cost $61.55 Unrealized +22.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $201 (+23.2%) Shares 1,154 (+26.1%) Est. Cost $104.17 Unrealized +72.6%
EPR EPR PPTYS SBI 0.0%
Value ($000) $394 (-8.8%) Shares 7,890 (+6.1%) Est. Cost $47.34 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $317 (+13.5%) Shares 5,847 (+3.3%) Est. Cost $55.30 Unrealized -7.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $38 (+10939.5%) Shares 1,231 (+11090.9%) Est. Cost $31.13 Unrealized -0.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $171 (+28.2%) Shares 2,152 (+51.5%) Est. Cost $65.68 Unrealized +31.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $230 (+19.4%) Shares 2,224 (+14.2%) Est. Cost $73.08 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $304 (+14.0%) Shares 17,125 (+9.4%) Est. Cost $15.21 Unrealized +11.3%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $52 (+261.2%) Shares 1,779 (+231.9%) Est. Cost $27.68 Unrealized +2.9%
SNAP SNAP INC CL A 0.0%
Value ($000) $281 (+15.2%) Shares 34,847 (+10.1%) Est. Cost $34.14 Unrealized -76.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1,571 (+2.4%) Shares 6,938 (+23.0%) Est. Cost $132.14 Unrealized +77.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $78 (+88.4%) Shares 1,320 (+71.7%) Est. Cost $64.01 Unrealized -15.0%
CPAY FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $132 (+38.7%) Shares 437 (+32.8%) Est. Cost $299.76 Unrealized -3.2%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $78 (+86.5%) Shares 7,198 (+60.0%) Est. Cost $17.02 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $130 (+38.9%) Shares 367 (+23.2%) Est. Cost $216.77 Unrealized +56.9%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $482 (+8.1%) Shares 8,516 (+1.4%) Est. Cost $36.36 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $245 (+17.3%) Shares 6,656 (+2.4%) Est. Cost $17.60 Unrealized +103.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $587 (+6.5%) Shares 2,057 (+14.9%) Est. Cost $204.65 Unrealized +43.2%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $192 (+22.9%) Shares 2,139 (+21.0%) Est. Cost $70.77 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $112 (+46.7%) Shares 2,455 (+16.4%) Est. Cost $28.59 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $162 (+28.1%) Shares 3,077 (+28.6%) Est. Cost $43.72 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $47 (+310.0%) Shares 1,531 (+355.7%) Est. Cost $30.45 Unrealized -0.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $560 (-6.0%) Shares 3,133 (+2.9%) Est. Cost $109.74 Unrealized +70.6%
TDC TERADATA CORP 0.0%
Value ($000) $47 (+321.0%) Shares 1,529 (+197.5%) Est. Cost $27.61 Unrealized -5.2%
AOS AO SMITH CORP. 0.0%
Value ($000) $117 (+43.6%) Shares 1,746 (+57.6%) Est. Cost $66.01 Unrealized +2.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $525 (-6.3%) Shares 7,105 (+2.3%) Est. Cost $58.49 Unrealized +33.9%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $56 (+169.4%) Shares 806 (+168.7%) Est. Cost $63.03 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $304 (+13.1%) Shares 10,397 (+9.8%) Est. Cost $20.35 Unrealized +38.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $43 (+422.9%) Shares 284 (+446.2%) Est. Cost $153.47 Unrealized -3.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $222 (+18.7%) Shares 9,275 (+14.9%) Est. Cost $21.05 Unrealized +7.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $329 (-9.6%) Shares 826 (+3.8%) Est. Cost $223.84 Unrealized +97.7%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $133 (+34.6%) Shares 664 (+5.6%) Est. Cost $181.42 Unrealized -0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $39 (+729.9%) Shares 497 (+653.0%) Est. Cost $74.70 Unrealized -1.0%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $52 (+192.3%) Shares 106 (+178.9%) Est. Cost $428.22 Unrealized +3.7%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $108 (+45.7%) Shares 392 (+47.4%) Est. Cost $194.95 Unrealized +41.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $143 (+31.2%) Shares 1,921 (+11.8%) Est. Cost $57.26 Unrealized +17.9%
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $167 (+25.4%) Shares 1,710 (+8.7%) Est. Cost $64.48 Unrealized +35.7%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $529 (-6.0%) Shares 2,552 (+1.1%) Est. Cost $111.67 Unrealized +81.6%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $54 (-38.5%) Shares 706 (+7.1%) Est. Cost $96.61 Unrealized +1.9%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $186 (+21.9%) Shares 22,208 (+5.6%) Est. Cost $4.92 Unrealized
CSX CSX CORP 0.0%
Value ($000) $788 (+4.4%) Shares 21,734 (+2.3%) Est. Cost $30.61 Unrealized +16.6%
INMD INMODE LTD SHS 0.0%
Value ($000) $63 (+110.3%) Shares 4,318 (+113.3%) Est. Cost $15.98 Unrealized -7.9%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $525 (+6.7%) Shares 4,463 (+1.5%) Est. Cost $42.88 Unrealized +149.7%
FN FABRINET SHS 0.0%
Value ($000) $140 (+30.4%) Shares 308 (+4.4%) Est. Cost $193.22 Unrealized +125.1%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $99 (+48.9%) Shares 2,750 (+42.8%) Est. Cost $33.00 Unrealized
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $62 (+108.1%) Shares 2,638 (+110.5%) Est. Cost $23.73 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $258 (+14.4%) Shares 9,511 (+11.3%) Est. Cost $19.45 Unrealized +30.4%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $241 (+15.5%) Shares 9,978 (+12.4%) Est. Cost $12.05 Unrealized +80.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $47 (+214.0%) Shares 415 (+167.7%) Est. Cost $107.66 Unrealized -3.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $142 (+29.1%) Shares 581 (+11.5%) Est. Cost $144.74 Unrealized +69.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $244 (+14.9%) Shares 1,342 (+2.4%) Est. Cost $146.48 Unrealized +17.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $760 (-4.0%) Shares 12,646 (+1.2%) Est. Cost $27.35 Unrealized +119.6%
CMA COMERICA INC COM 0.0%
Value ($000) $113 (+38.8%) Shares 1,296 (+9.4%) Est. Cost $53.89 Unrealized +48.4%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $63 (+98.1%) Shares 1,976 (+105.2%) Est. Cost $33.87 Unrealized
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $99 (+46.4%) Shares 306 (+45.0%) Est. Cost $234.58 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $605 (-4.9%) Shares 7,521 (+2.7%) Est. Cost $69.86 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $92 (+51.0%) Shares 270 (+54.3%) Est. Cost $233.23 Unrealized +44.8%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $155 (+24.8%) Shares 1,565 (+19.0%) Est. Cost $99.08 Unrealized -3.0%
SAFE ISTAR FIN INC 0.0%
Value ($000) $35 (+707.1%) Shares 2,557 (+813.2%) Est. Cost $14.24 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $116 (+35.7%) Shares 47,082 (+22.5%) Est. Cost $2.51 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $54 (+132.3%) Shares 532 (+129.3%) Est. Cost $102.09 Unrealized -6.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $131 (+30.1%) Shares 416 (+1.5%) Est. Cost $75.43 Unrealized +298.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $258 (+13.1%) Shares 8,462 (+7.1%) Est. Cost $18.16 Unrealized +53.5%
TPG TPG INC COM CL A 0.0%
Value ($000) $115 (+35.0%) Shares 1,808 (+21.5%) Est. Cost $47.60 Unrealized +24.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $47 (+169.3%) Shares 3,387 (+136.4%) Est. Cost $13.37 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $141 (+26.8%) Shares 1,400 (+12.8%) Est. Cost $48.75 Unrealized +97.3%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $598 (+5.2%) Shares 3,270 (+4.6%) Est. Cost $114.93 Unrealized +55.8%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $43 (-40.5%) Shares 1,334 (+3.9%) Est. Cost $41.91 Unrealized +2.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $36 (+415.5%) Shares 413 (+272.1%) Est. Cost $68.96 Unrealized +9.0%
CBT CABOT CORP COM 0.0%
Value ($000) $111 (+36.1%) Shares 1,668 (+56.2%) Est. Cost $68.75 Unrealized -3.6%
UBRL GRANITESHARES 2X LONG UBER DAILY ETF 0.0%
Value ($000) $59 (-32.8%) Shares 2,800 (+12.0%) Est. Cost $17.95 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $173 (-14.3%) Shares 995 (+1.0%) Est. Cost $117.85 Unrealized +55.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $85 (+51.3%) Shares 5,546 (+10.9%) Est. Cost $12.54 Unrealized +7.6%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $64 (+81.3%) Shares 985 (+58.9%) Est. Cost $64.20 Unrealized
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value ($000) $29 (+11315.1%) Shares 1,535 (+8929.4%) Est. Cost $16.59 Unrealized -0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $445 (+6.8%) Shares 1,067 (+10.6%) Est. Cost $430.98 Unrealized -3.6%
SCL STEPAN CO COM 0.0%
Value ($000) $33 (+691.7%) Shares 688 (+700.0%) Est. Cost $47.48 Unrealized -3.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $41 (+220.4%) Shares 875 (+121.0%) Est. Cost $46.40 Unrealized -9.0%
AGX ARGAN INC COM 0.0%
Value ($000) $103 (+37.9%) Shares 328 (+18.8%) Est. Cost $84.72 Unrealized +274.0%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $149 (+23.3%) Shares 1,036 (+3.8%) Est. Cost $65.48 Unrealized +102.3%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $108 (+35.3%) Shares 705 (+3.4%) Est. Cost $117.41 Unrealized +24.7%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $44 (+174.9%) Shares 384 (+141.5%) Est. Cost $92.35 Unrealized +16.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $62 (+82.1%) Shares 7,114 (+55.5%) Est. Cost $9.98 Unrealized -21.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $142 (+24.5%) Shares 5,442 (+29.4%) Est. Cost $37.01 Unrealized -24.4%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $74 (+60.7%) Shares 990 (+54.7%) Est. Cost $86.79 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $36 (+331.6%) Shares 352 (+164.7%) Est. Cost $68.96 Unrealized +29.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $83 (+49.8%) Shares 1,019 (+72.7%) Est. Cost $101.55 Unrealized -13.2%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $86 (+46.9%) Shares 1,879 (+17.7%) Est. Cost $22.20 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $841 (+3.4%) Shares 35,486 (+7.9%) Est. Cost $37.36 Unrealized -37.6%
EVRG EVERGY INC COM 0.0%
Value ($000) $763 (+3.7%) Shares 10,531 (+8.8%) Est. Cost $53.19 Unrealized +41.9%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $130 (+26.7%) Shares 19,979 (+21.0%) Est. Cost $5.46 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $972 (+2.9%) Shares 4,228 (+2.9%) Est. Cost $64.40 Unrealized +226.6%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $92 (+41.4%) Shares 5,382 (+44.2%) Est. Cost $19.05 Unrealized -7.4%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $382 (+7.6%) Shares 8,622 (+1.4%) Est. Cost $30.32 Unrealized +39.4%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $61 (+78.7%) Shares 3,760 (+73.7%) Est. Cost $15.07 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $108 (+32.9%) Shares 5,381 (+54.7%) Est. Cost $25.17 Unrealized -14.6%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $102 (+35.4%) Shares 49 (+8.9%) Est. Cost $1665.74 Unrealized +17.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $98 (-21.4%) Shares 1,023 (+7.6%) Est. Cost $75.51 Unrealized +55.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $162 (+19.7%) Shares 1,120 (+6.3%) Est. Cost $103.12 Unrealized
HTO H2O AMERICA COM 0.0%
Value ($000) $29 (+1024.8%) Shares 594 (+1020.8%) Est. Cost $48.47 Unrealized -1.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $1,304 (+2.1%) Shares 24,733 (+100.2%) Est. Cost $61.29 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $78 (+51.3%) Shares 1,266 (+28.8%) Est. Cost $45.35 Unrealized +26.0%
FLBR FRANKLIN FTSE BRAZIL ETF 0.0%
Value ($000) $86 (+44.4%) Shares 4,493 (+44.4%) Est. Cost $18.30 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $28 (+1893.4%) Shares 4,658 (+2561.7%) Est. Cost $6.06 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $78 (+51.2%) Shares 2,150 (+70.5%) Est. Cost $41.71 Unrealized
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $111 (+30.7%) Shares 2,690 (+28.8%) Est. Cost $32.22 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $88 (+42.3%) Shares 218 (+37.1%) Est. Cost $325.41 Unrealized +25.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $179 (+16.9%) Shares 2,314 (+25.5%) Est. Cost $97.92 Unrealized -18.0%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $54 (+92.1%) Shares 613 (+104.3%) Est. Cost $64.73 Unrealized
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $126 (+25.6%) Shares 11,450 (+33.7%) Est. Cost $10.73 Unrealized +3.6%
PALU DIREXION DAILY PANW BULL 2X SHARES 0.0%
Value ($000) $31 (+461.1%) Shares 1,750 (+677.8%) Est. Cost $18.79 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,390 (+1.9%) Shares 4,660 (+1.2%) Est. Cost $191.86 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $160 (+19.0%) Shares 7,060 (+5.9%) Est. Cost $12.86 Unrealized +69.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $372 (-6.4%) Shares 2,006 (+4.4%) Est. Cost $136.80 Unrealized +41.3%
AES AES CORP 0.0%
Value ($000) $169 (+17.6%) Shares 11,755 (+7.9%) Est. Cost $14.25 Unrealized -1.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $118 (+27.2%) Shares 4,646 (+24.9%) Est. Cost $21.00 Unrealized +16.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $665 (+3.9%) Shares 7,195 (+4.7%) Est. Cost $62.98 Unrealized +50.1%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $58 (+75.7%) Shares 1,320 (+73.5%) Est. Cost $45.57 Unrealized -9.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $148 (+20.0%) Shares 1,700 (+16.3%) Est. Cost $68.31 Unrealized +22.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $338 (+7.9%) Shares 3,806 (+9.0%) Est. Cost $74.09 Unrealized +20.4%
SAIA SAIA INC COM 0.0%
Value ($000) $184 (+15.4%) Shares 563 (+5.8%) Est. Cost $238.14 Unrealized +26.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $721 (-3.3%) Shares 656 (+3.6%) Est. Cost $590.76 Unrealized +80.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $95 (+34.7%) Shares 1,509 (+27.2%) Est. Cost $53.24 Unrealized +11.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $403 (+6.5%) Shares 4,666 (+12.9%) Est. Cost $177.76 Unrealized -50.9%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $63 (+64.0%) Shares 11,049 (+22.6%) Est. Cost $2.68 Unrealized +75.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $80 (+43.8%) Shares 3,566 (+41.5%) Est. Cost $17.88 Unrealized +20.6%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $480 (+5.3%) Shares 998 (+1.6%) Est. Cost $337.18 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $60 (+67.5%) Shares 1,051 (+63.2%) Est. Cost $54.07 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $318 (-7.0%) Shares 2,314 (+2.8%) Est. Cost $117.42 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $106 (+28.7%) Shares 3,794 (+18.5%) Est. Cost $24.16 Unrealized +11.1%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value ($000) $36 (+188.1%) Shares 609 (+207.6%) Est. Cost $62.60 Unrealized -3.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $36 (+188.9%) Shares 541 (+122.6%) Est. Cost $63.96 Unrealized -9.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $120 (+24.3%) Shares 638 (+2.1%) Est. Cost $111.62 Unrealized +45.6%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $59 (+66.7%) Shares 1,926 (+92.6%) Est. Cost $30.33 Unrealized
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $139 (+20.2%) Shares 4,343 (+32.8%) Est. Cost $74.83 Unrealized -56.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $120 (+24.3%) Shares 8,017 (+40.9%) Est. Cost $15.28 Unrealized +2.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $847 (-2.7%) Shares 3,995 (+5.4%) Est. Cost $111.06 Unrealized +93.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $43 (+116.3%) Shares 2,126 (+167.4%) Est. Cost $26.26 Unrealized -20.8%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $222 (+11.5%) Shares 1,890 (+12.1%) Est. Cost $77.89 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $71 (+47.9%) Shares 175 (+42.3%) Est. Cost $313.45 Unrealized +22.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $48 (+91.4%) Shares 627 (+120.8%) Est. Cost $89.41 Unrealized -12.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $499 (+4.8%) Shares 4,861 (+2.1%) Est. Cost $74.69 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $266 (+9.3%) Shares 6,710 (+17.5%) Est. Cost $44.20 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $56 (+67.8%) Shares 3,432 (+126.8%) Est. Cost $24.27 Unrealized -23.8%
GAP GAP INC 0.0%
Value ($000) $85 (+35.7%) Shares 3,333 (+13.4%) Est. Cost $17.91 Unrealized +34.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $63 (+55.4%) Shares 8,095 (+22.4%) Est. Cost $7.83 Unrealized +5.2%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $78 (+39.5%) Shares 21,086 (+96.6%) Est. Cost $5.30 Unrealized -24.8%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $393 (+6.0%) Shares 10,400 (+10.6%) Est. Cost $26.83 Unrealized +33.4%
KEX KIRBY CORPORATION 0.0%
Value ($000) $44 (+98.0%) Shares 402 (+50.0%) Est. Cost $98.89 Unrealized +2.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $282 (+8.4%) Shares 16,820 (+3.7%) Est. Cost $11.80 Unrealized +36.2%
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $92 (+31.3%) Shares 6,423 (+3.6%) Est. Cost $7.11 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $112 (-16.2%) Shares 2,457 (+5.3%) Est. Cost $43.17 Unrealized +16.7%
FTS FORTIS INC COM 0.0%
Value ($000) $130 (+19.9%) Shares 2,499 (+17.2%) Est. Cost $40.30 Unrealized +26.1%
KFRC KFORCE INC COM 0.0%
Value ($000) $26 (+443.7%) Shares 854 (+427.2%) Est. Cost $32.21 Unrealized -8.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $39 (+122.9%) Shares 2,064 (+149.9%) Est. Cost $24.91 Unrealized -19.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $30 (+236.1%) Shares 6,107 (+305.5%) Est. Cost $5.28 Unrealized +4.7%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $170 (+14.4%) Shares 3,823 (+1.2%) Est. Cost $24.94 Unrealized +69.2%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $122 (+21.3%) Shares 9,201 (+6.5%) Est. Cost $10.51 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $86 (+32.6%) Shares 358 (+25.2%) Est. Cost $222.85 Unrealized +5.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $181 (+13.2%) Shares 4,676 (+3.4%) Est. Cost $29.95 Unrealized +27.3%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $359 (+6.2%) Shares 26,837 (+4.6%) Est. Cost $11.10 Unrealized +21.7%
APA APA CORPORATION COM 0.0%
Value ($000) $302 (+7.5%) Shares 12,344 (+6.7%) Est. Cost $21.19 Unrealized +13.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2,434 (+0.9%) Shares 36,314 (+1.8%) Est. Cost $44.19 Unrealized +46.0%
SHOC STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value ($000) $161 (+14.9%) Shares 2,341 (+4.6%) Est. Cost $41.06 Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $61 (+51.7%) Shares 2,704 (+69.2%) Est. Cost $40.32 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $224 (-8.5%) Shares 2,049 (+18.5%) Est. Cost $101.50 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $633 (-3.2%) Shares 1,034 (+2.8%) Est. Cost $280.91 Unrealized +130.5%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $34 (+149.0%) Shares 755 (+147.5%) Est. Cost $43.73 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $215 (+10.5%) Shares 2,700 (+30.1%) Est. Cost $72.22 Unrealized +15.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $64 (+46.5%) Shares 2,230 (+43.8%) Est. Cost $28.46 Unrealized +0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $39 (+112.3%) Shares 2,011 (+33.9%) Est. Cost $7.73 Unrealized +97.7%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $157 (+14.8%) Shares 1,391 (+47.0%) Est. Cost $128.17 Unrealized
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value ($000) $21 (+2367.5%) Shares 247 (+2370.0%) Est. Cost $85.52 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $94 (+27.1%) Shares 3,597 (+34.2%) Est. Cost $26.02 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $726 (-2.7%) Shares 8,336 (+1.6%) Est. Cost $51.15 Unrealized +68.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $747 (+2.7%) Shares 47,124 (+3.3%) Est. Cost $7.27 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $366 (+5.8%) Shares 10,464 (+12.2%) Est. Cost $28.33 Unrealized +26.5%
EXC EXELON CORP COM 0.0%
Value ($000) $601 (+3.4%) Shares 13,783 (+6.8%) Est. Cost $35.77 Unrealized +27.1%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $124 (+19.1%) Shares 442 (+7.5%) Est. Cost $224.49 Unrealized +17.2%
CE CELANESE CORPORATION 0.0%
Value ($000) $100 (+24.5%) Shares 2,376 (+23.9%) Est. Cost $74.49 Unrealized -45.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $197 (+11.1%) Shares 684 (+261.9%) Est. Cost $302.22 Unrealized +0.9%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $818 (+2.4%) Shares 10,550 (+1.4%) Est. Cost $62.43 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $138 (-12.3%) Shares 1,343 (+3.3%) Est. Cost $149.50 Unrealized -24.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $193 (+11.2%) Shares 1,752 (+7.0%) Est. Cost $90.88 Unrealized +21.7%
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $56 (+52.7%) Shares 672 (+104.9%) Est. Cost $70.51 Unrealized +47.0%
MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%
Value ($000) $51 (+60.5%) Shares 13,369 (+791.3%) Est. Cost $6.04 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $123 (+18.7%) Shares 2,757 (+7.5%) Est. Cost $24.51 Unrealized +68.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $129 (-13.0%) Shares 746 (+2.9%) Est. Cost $190.16 Unrealized -3.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $24 (+433.9%) Shares 2,469 (+576.4%) Est. Cost $9.81 Unrealized +5.0%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $41 (+88.5%) Shares 449 (+93.5%) Est. Cost $93.67 Unrealized -2.3%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $57 (+50.5%) Shares 1,225 (+34.6%) Est. Cost $38.75 Unrealized +14.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $331 (+6.1%) Shares 1,487 (+7.0%) Est. Cost $197.23 Unrealized +20.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $21 (+1174.5%) Shares 740 (+1198.2%) Est. Cost $27.64 Unrealized +0.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $70 (+37.2%) Shares 272 (+39.5%) Est. Cost $209.28 Unrealized +21.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $149 (+14.5%) Shares 1,686 (+7.6%) Est. Cost $64.73 Unrealized +29.6%
WDS WOODSIDE PETRO SPON ADRF 0.0%
Value ($000) $105 (+21.5%) Shares 6,755 (+17.3%) Est. Cost $18.12 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $209 (-8.2%) Shares 10,293 (+6.0%) Est. Cost $27.43 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $36 (+107.3%) Shares 626 (+86.9%) Est. Cost $55.12 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $138 (+15.6%) Shares 4,610 (+30.0%) Est. Cost $31.85 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $23 (+376.2%) Shares 910 (+299.1%) Est. Cost $23.41 Unrealized -1.8%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $446 (+4.3%) Shares 4,636 (+4.6%) Est. Cost $100.63 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $220 (+9.1%) Shares 3,688 (+5.0%) Est. Cost $41.79 Unrealized +40.2%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $230 (-7.4%) Shares 2,503 (+5.0%) Est. Cost $57.59 Unrealized +70.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $91 (+25.1%) Shares 436 (+1.6%) Est. Cost $103.57 Unrealized +96.4%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $220 (-7.7%) Shares 4,769 (+4.9%) Est. Cost $36.42 Unrealized +40.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $166 (+12.4%) Shares 1,789 (+20.5%) Est. Cost $116.28 Unrealized -20.9%
EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value ($000) $147 (+14.2%) Shares 10,240 (+13.3%) Est. Cost $13.27 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $68 (-21.0%) Shares 463 (+3.6%) Est. Cost $248.91 Unrealized -32.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $447 (+4.2%) Shares 2,139 (+4.3%) Est. Cost $181.01 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $140 (+14.7%) Shares 250 (+5.0%) Est. Cost $352.81 Unrealized +60.9%
GEF GREIF INC CL A 0.0%
Value ($000) $77 (+30.3%) Shares 1,140 (+15.0%) Est. Cost $57.43 Unrealized +8.3%
APLU ALLSPRING CORE PLUS ETF 0.0%
Value ($000) $72 (+33.0%) Shares 2,868 (+34.1%) Est. Cost $25.12 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $22 (+450.7%) Shares 518 (+463.0%) Est. Cost $41.13 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $52 (+51.9%) Shares 811 (+49.4%) Est. Cost $50.71 Unrealized +19.8%
TRU TRANSUNION COM 0.0%
Value ($000) $71 (+32.6%) Shares 829 (+29.5%) Est. Cost $86.34 Unrealized -4.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $179 (+10.8%) Shares 584 (+22.9%) Est. Cost $267.60 Unrealized +28.8%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $33 (+112.5%) Shares 1,654 (+87.7%) Est. Cost $14.18 Unrealized +26.7%
DHI D R HORTON INC 0.0%
Value ($000) $453 (+4.0%) Shares 3,143 (+22.3%) Est. Cost $112.68 Unrealized +34.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $228 (+8.1%) Shares 663 (+8.9%) Est. Cost $229.16 Unrealized +48.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $54 (+47.4%) Shares 339 (+20.6%) Est. Cost $135.17 Unrealized +5.1%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $241 (-6.6%) Shares 6,901 (+3.5%) Est. Cost $14.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $11,426 (-0.1%) Shares 24,332 (+4.3%) Est. Cost $198.62 Unrealized +156.4%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $240 (+7.6%) Shares 3,736 (+4.0%) Est. Cost $46.71 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $37 (+84.8%) Shares 619 (+67.3%) Est. Cost $46.25 Unrealized +42.8%
ARVN ARVINAS INC COM 0.0%
Value ($000) $18 (+1263.3%) Shares 1,538 (+879.6%) Est. Cost $11.74 Unrealized -7.0%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $360 (+4.9%) Shares 2,587 (+5.6%) Est. Cost $116.70 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $166 (+11.3%) Shares 3,978 (+15.4%) Est. Cost $29.54 Unrealized +44.3%
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $88 (+23.7%) Shares 2,819 (+5.3%) Est. Cost $20.57 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $565 (-2.9%) Shares 5,653 (+1.5%) Est. Cost $66.60 Unrealized +53.1%
SANM SANMINA CORP COM 0.0%
Value ($000) $66 (+33.7%) Shares 438 (+2.6%) Est. Cost $67.17 Unrealized +119.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $127 (-11.5%) Shares 586 (+4.6%) Est. Cost $221.88 Unrealized -1.4%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $139 (+13.5%) Shares 6,731 (+15.4%) Est. Cost $20.41 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $56 (+41.5%) Shares 561 (+42.0%) Est. Cost $100.67 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $76 (+27.6%) Shares 670 (+49.2%) Est. Cost $115.09 Unrealized +5.7%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $768 (+2.2%) Shares 30,241 (+2.5%) Est. Cost $25.06 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $168 (+10.7%) Shares 2,660 (+1.8%) Est. Cost $50.21 Unrealized +31.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $42 (+63.6%) Shares 1,802 (+73.1%) Est. Cost $24.60 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $203 (+8.6%) Shares 2,271 (+2.6%) Est. Cost $45.70 Unrealized +91.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $18 (+884.7%) Shares 2,136 (+947.1%) Est. Cost $9.05 Unrealized -3.6%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $96 (+20.0%) Shares 934 (+12.5%) Est. Cost $83.87 Unrealized +16.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $28 (+135.3%) Shares 300 (+140.0%) Est. Cost $93.28 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $161 (+11.0%) Shares 665 (+8.1%) Est. Cost $127.65 Unrealized
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $152 (+11.7%) Shares 5,005 (+1.4%) Est. Cost $23.99 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $110 (+16.8%) Shares 5,512 (+6.5%) Est. Cost $11.57 Unrealized
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $36 (+77.3%) Shares 1,072 (+62.7%) Est. Cost $31.64 Unrealized +1.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $114 (+15.8%) Shares 4,390 (+43.9%) Est. Cost $33.61 Unrealized -14.3%
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $58 (+35.8%) Shares 616 (+19.1%) Est. Cost $85.70 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $38 (+69.2%) Shares 245 (+65.5%) Est. Cost $146.55 Unrealized +3.6%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $19 (+470.5%) Shares 493 (+614.5%) Est. Cost $47.77 Unrealized +8.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $39 (+64.9%) Shares 1,769 (+79.8%) Est. Cost $22.94 Unrealized -0.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $282 (-5.1%) Shares 1,756 (+2.0%) Est. Cost $106.83 Unrealized +50.6%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $39 (+62.6%) Shares 574 (+1.6%) Est. Cost $42.17 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $17 (+778.7%) Shares 393 (+686.0%) Est. Cost $42.46 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $84 (-15.1%) Shares 5,300 (+2.3%) Est. Cost $18.14 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $46 (+47.2%) Shares 3,036 (+81.6%) Est. Cost $16.71 Unrealized -1.5%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $15 (+3317.5%) Shares 958 (+3093.3%) Est. Cost $15.88 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $134 (+12.3%) Shares 6,487 (+1.7%) Est. Cost $15.01 Unrealized +23.2%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $187 (+8.5%) Shares 4,183 (+13.1%) Est. Cost $47.53 Unrealized
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $52 (+39.1%) Shares 2,328 (+46.2%) Est. Cost $23.36 Unrealized -6.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $351 (+4.3%) Shares 8,182 (+5.4%) Est. Cost $43.15 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $94 (+18.2%) Shares 1,136 (+16.5%) Est. Cost $74.29 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $123 (-10.5%) Shares 926 (+1.2%) Est. Cost $112.61 Unrealized +30.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,203 (+1.2%) Shares 6,486 (+10.0%) Est. Cost $132.05 Unrealized +41.2%
TNL WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $85 (+20.6%) Shares 1,200 (+1.7%) Est. Cost $43.71 Unrealized +49.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $32 (+80.6%) Shares 241 (+81.2%) Est. Cost $132.64 Unrealized -5.2%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $16 (+836.0%) Shares 142 (+576.2%) Est. Cost $97.08 Unrealized -1.6%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $33 (+78.0%) Shares 2,557 (+69.1%) Est. Cost $12.91 Unrealized
EWW ISHARES INC MSCI MEXICO 0.0%
Value ($000) $38 (+59.7%) Shares 550 (+57.1%) Est. Cost $68.62 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $1,983 (-0.7%) Shares 8,221 (+3.5%) Est. Cost $137.00 Unrealized +75.1%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $18 (+427.5%) Shares 649 (+445.4%) Est. Cost $27.62 Unrealized +1.1%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $55 (+34.8%) Shares 1,446 (+43.3%) Est. Cost $34.77 Unrealized +10.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $315 (+4.7%) Shares 709 (+1.4%) Est. Cost $293.89 Unrealized +48.8%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $18 (+374.0%) Shares 1,576 (+443.4%) Est. Cost $12.20 Unrealized -11.5%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $23 (+152.4%) Shares 240 (+182.4%) Est. Cost $80.94 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $16 (+908.0%) Shares 626 (+558.9%) Est. Cost $18.62 Unrealized +7.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $130 (-9.7%) Shares 12,506 (+6.8%) Est. Cost $6.20 Unrealized +122.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $282 (-4.7%) Shares 2,189 (+4.5%) Est. Cost $100.45 Unrealized +34.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $51 (+37.2%) Shares 4,347 (+24.5%) Est. Cost $9.92 Unrealized +11.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $116 (+13.5%) Shares 3,065 (+3.7%) Est. Cost $31.49 Unrealized +19.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $55 (+32.7%) Shares 507 (+56.5%) Est. Cost $124.26 Unrealized -7.6%
BBY BEST BUY INC 0.0%
Value ($000) $189 (-6.7%) Shares 2,822 (+5.4%) Est. Cost $68.86 Unrealized +9.6%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $91 (+17.4%) Shares 667 (+4.1%) Est. Cost $69.27 Unrealized +86.5%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $71 (+23.2%) Shares 1,519 (+2.4%) Est. Cost $39.01 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 (+364.4%) Shares 209 (+237.1%) Est. Cost $66.23 Unrealized +12.7%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $69 (+23.9%) Shares 352 (+5.1%) Est. Cost $118.51 Unrealized +43.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $89 (+17.5%) Shares 718 (+22.3%) Est. Cost $129.80 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $14 (+1613.9%) Shares 691 (+1767.6%) Est. Cost $20.53 Unrealized
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $65 (-16.9%) Shares 3,373 (+24.1%) Est. Cost $18.56 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $464 (+2.9%) Shares 511 (+4.5%) Est. Cost $581.04 Unrealized +65.3%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $364 (-3.5%) Shares 2,212 (+1.4%) Est. Cost $176.03 Unrealized -5.2%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $292 (+4.7%) Shares 3,222 (+4.3%) Est. Cost $53.47 Unrealized +67.6%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $52 (+33.4%) Shares 156 (+26.8%) Est. Cost $312.21 Unrealized +1.7%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $13 (+2646.3%) Shares 2,459 (+3012.7%) Est. Cost $5.94 Unrealized +0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $113 (+12.9%) Shares 1,756 (+20.7%) Est. Cost $47.67 Unrealized +40.3%
STAG STAG INDUSTRIAL INC COM 0.0%
Value ($000) $136 (+10.3%) Shares 3,693 (+5.9%) Est. Cost $37.22 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $42 (+42.6%) Shares 2,561 (+2.2%) Est. Cost $89.84 Unrealized -83.2%
UTL UNITIL CORPORATION 0.0%
Value ($000) $13 (+2889.6%) Shares 266 (+2855.6%) Est. Cost $48.82 Unrealized -0.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $31 (+67.5%) Shares 246 (+70.8%) Est. Cost $82.72 Unrealized +42.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $34 (+57.4%) Shares 1,545 (+9.7%) Est. Cost $11.92 Unrealized +65.6%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $22 (+124.8%) Shares 99 (+102.0%) Est. Cost $157.08 Unrealized +36.4%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $124 (-8.9%) Shares 5,046 (+4.0%) Est. Cost $26.58 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $526 (+2.4%) Shares 2,536 (+1.0%) Est. Cost $172.00 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $24 (+103.8%) Shares 1,267 (+38.8%) Est. Cost $18.37 Unrealized -17.9%
ALMS ALUMIS INC COM 0.0%
Value ($000) $20 (+149.0%) Shares 2,059 (+1.8%) Est. Cost $4.17 Unrealized +67.4%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $127 (+10.4%) Shares 1,387 (+14.3%) Est. Cost $80.89 Unrealized +18.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $73 (+19.8%) Shares 2,108 (+16.7%) Est. Cost $30.77 Unrealized +10.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $34 (+54.1%) Shares 280 (+42.1%) Est. Cost $94.66 Unrealized +32.6%
WELLS FARGO & CO PERP PFD CNV A 0.0%
Value ($000) $24 (+96.4%) Shares 20 (+100.0%) Est. Cost $1192.26 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $83 (+16.7%) Shares 2,296 (+14.1%) Est. Cost $32.54 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $20 (+144.5%) Shares 183 (+10.9%) Est. Cost $32.67 Unrealized +160.2%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $288 (+4.3%) Shares 17,006 (+4.7%) Est. Cost $13.47 Unrealized +28.9%
SNX SYNNEX CORP 0.0%
Value ($000) $229 (-4.9%) Shares 1,523 (+3.7%) Est. Cost $101.16 Unrealized +51.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $31 (+60.1%) Shares 75 (+50.0%) Est. Cost $359.38 Unrealized +19.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $69 (+20.5%) Shares 3,175 (+13.1%) Est. Cost $18.57 Unrealized +10.5%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $14 (+470.6%) Shares 1,598 (+432.7%) Est. Cost $10.57 Unrealized -17.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $194 (-5.6%) Shares 980 (+5.9%) Est. Cost $171.44 Unrealized +26.7%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $2,496 (+0.5%) Shares 17,685 (+1.1%) Est. Cost $102.61 Unrealized
BWXT BABCOCK COMMON STOCK 0.0%
Value ($000) $241 (-4.5%) Shares 1,395 (+1.8%) Est. Cost $75.88 Unrealized +147.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $387 (-2.9%) Shares 3,301 (+9.4%) Est. Cost $57.64 Unrealized +112.4%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value ($000) $33 (+52.5%) Shares 815 (+35.8%) Est. Cost $39.15 Unrealized +2.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $125 (+10.1%) Shares 6,144 (+18.7%) Est. Cost $20.02 Unrealized +2.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $116 (+10.9%) Shares 421 (+5.8%) Est. Cost $285.88 Unrealized -4.4%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $12 (+11520.2%) Shares 252 (+12500.0%) Est. Cost $45.65 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $21 (+119.2%) Shares 274 (+121.0%) Est. Cost $80.02 Unrealized -6.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $16 (+248.0%) Shares 200 (+104.1%) Est. Cost $53.18 Unrealized +23.3%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $66 (+20.6%) Shares 53 (+23.3%) Est. Cost $1184.87 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $12 (+993.4%) Shares 570 (+975.5%) Est. Cost $21.54 Unrealized -3.6%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $20 (+134.3%) Shares 502 (+134.6%) Est. Cost $38.89 Unrealized
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $25 (+81.8%) Shares 2,225 (+72.3%) Est. Cost $10.06 Unrealized +3.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $25 (-30.4%) Shares 4,126 (+1.7%) Est. Cost $5.90 Unrealized +19.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $247 (+4.7%) Shares 6,374 (+11.1%) Est. Cost $45.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $155 (+7.5%) Shares 1,190 (+16.3%) Est. Cost $134.12 Unrealized +0.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $19 (+138.8%) Shares 113 (+94.8%) Est. Cost $139.70 Unrealized +12.1%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $20 (+119.5%) Shares 1,578 (+133.4%) Est. Cost $12.59 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $11 (+2093.1%) Shares 211 (+1658.3%) Est. Cost $46.34 Unrealized +1.2%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $65 (+19.5%) Shares 2,052 (+16.7%) Est. Cost $27.66 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $244 (-4.2%) Shares 1,091 (+2.2%) Est. Cost $171.63 Unrealized +32.4%
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $447 (+2.4%) Shares 15,699 (+3.7%) Est. Cost $28.78 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $101 (+11.8%) Shares 1,711 (+5.7%) Est. Cost $72.37 Unrealized -16.1%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value ($000) $13 (+386.4%) Shares 593 (+537.6%) Est. Cost $26.56 Unrealized -12.9%
MET METLIFE INC COM 0.0%
Value ($000) $1,216 (-0.9%) Shares 15,397 (+3.4%) Est. Cost $64.21 Unrealized +22.9%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $29 (+56.8%) Shares 1,456 (+19.7%) Est. Cost $7.53 Unrealized +124.6%
VFC V F CORP COM 0.0%
Value ($000) $38 (+37.4%) Shares 2,106 (+9.7%) Est. Cost $28.06 Unrealized -42.3%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $83 (+14.1%) Shares 2,232 (+6.2%) Est. Cost $18.76 Unrealized +82.8%
STXK STRIVE SMALL-CAP ETF 0.0%
Value ($000) $55 (+22.8%) Shares 1,650 (+22.2%) Est. Cost $30.43 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $53 (+23.6%) Shares 14,355 (+3.9%) Est. Cost $3.58 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $1,052 (+1.0%) Shares 4,982 (+2.2%) Est. Cost $189.13 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $14 (+271.8%) Shares 792 (+273.6%) Est. Cost $20.55 Unrealized -14.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $52 (+23.8%) Shares 404 (+21.7%) Est. Cost $90.05 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $18 (+123.8%) Shares 1,050 (+9.3%) Est. Cost $8.05 Unrealized +53.5%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $267 (+3.9%) Shares 4,117 (+1.5%) Est. Cost $55.30 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $11 (+980.9%) Shares 1,376 (+1235.9%) Est. Cost $8.76 Unrealized -7.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $60 (+19.8%) Shares 179 (+3.5%) Est. Cost $77.60 Unrealized +306.3%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $62 (+18.8%) Shares 4,222 (+1.3%) Est. Cost $7.29 Unrealized +142.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $55 (+21.6%) Shares 1,155 (+11.5%) Est. Cost $39.81 Unrealized +8.8%
PSMT PRICESMART INC COM 0.0%
Value ($000) $72 (+15.7%) Shares 590 (+14.3%) Est. Cost $79.59 Unrealized +52.6%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $11 (+550.2%) Shares 867 (+189.0%) Est. Cost $12.73 Unrealized -30.4%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $23 (+72.8%) Shares 2,089 (+50.4%) Est. Cost $9.89 Unrealized +5.8%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $35 (+38.0%) Shares 489 (+8.2%) Est. Cost $50.22 Unrealized +22.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $93 (+11.5%) Shares 1,854 (+9.4%) Est. Cost $43.61 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $110 (+9.6%) Shares 362 (+1.4%) Est. Cost $324.02 Unrealized -3.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $40 (+30.8%) Shares 484 (+26.7%) Est. Cost $83.84 Unrealized -5.0%
TOL TOLL BROS INC 0.0%
Value ($000) $267 (+3.7%) Shares 1,977 (+5.9%) Est. Cost $101.82 Unrealized +33.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $11 (+526.6%) Shares 350 (+536.4%) Est. Cost $32.31 Unrealized -1.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $201 (+4.9%) Shares 8,480 (+9.8%) Est. Cost $27.80 Unrealized -17.3%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $123 (+8.3%) Shares 6,393 (+8.8%) Est. Cost $17.64 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $42 (-18.4%) Shares 1,194 (+20.2%) Est. Cost $57.57 Unrealized -29.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $966 (-1.0%) Shares 40,209 (+1.3%) Est. Cost $13.94 Unrealized +68.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $112 (+9.2%) Shares 1,636 (+2.6%) Est. Cost $71.84 Unrealized -4.1%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $16 (+148.2%) Shares 309 (+166.4%) Est. Cost $54.48 Unrealized -1.3%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $220 (+4.4%) Shares 3,033 (+5.6%) Est. Cost $71.80 Unrealized +2.2%
PODD INSULET CORPORATION 0.0%
Value ($000) $240 (-3.7%) Shares 842 (+4.6%) Est. Cost $179.77 Unrealized +73.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $478 (+2.0%) Shares 20,470 (+2.4%) Est. Cost $24.04 Unrealized
ZG ZILLOW INC 0.0%
Value ($000) $187 (-4.7%) Shares 2,736 (+4.0%) Est. Cost $90.28 Unrealized -22.1%
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value ($000) $274 (+3.5%) Shares 2,167 (+2.3%) Est. Cost $99.67 Unrealized
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value ($000) $21 (+79.3%) Shares 1,200 (+100.0%) Est. Cost $18.11 Unrealized
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $326 (-2.7%) Shares 27,508 (+4.6%) Est. Cost $10.40 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $139 (+7.0%) Shares 811 (+1.2%) Est. Cost $143.95 Unrealized +14.5%
MAT MATTEL INC COM 0.0%
Value ($000) $32 (+38.5%) Shares 1,631 (+17.5%) Est. Cost $18.17 Unrealized +6.3%
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $108 (-7.7%) Shares 6,097 (+2.5%) Est. Cost $12.73 Unrealized
GRND GRINDR INC COM 0.0%
Value ($000) $9 (+5962.0%) Shares 671 (+6610.0%) Est. Cost $13.71 Unrealized -0.9%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $74 (+13.7%) Shares 659 (+7.7%) Est. Cost $83.21 Unrealized +26.4%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $167 (-5.1%) Shares 38,153 (+32.0%) Est. Cost $5.20 Unrealized +3.4%
CROX CROCS INC 0.0%
Value ($000) $50 (+21.3%) Shares 587 (+18.6%) Est. Cost $103.68 Unrealized -19.3%
FNGS MICROSECTORS FANG ETN 0.0%
Value ($000) $19 (+87.7%) Shares 276 (+93.0%) Est. Cost $67.30 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $64 (+15.8%) Shares 621 (+16.9%) Est. Cost $86.69 Unrealized +19.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $10 (+870.2%) Shares 2,474 (+1024.5%) Est. Cost $4.19 Unrealized -1.1%
BRC BRADY CORP CL A 0.0%
Value ($000) $149 (+6.1%) Shares 1,907 (+5.6%) Est. Cost $50.31 Unrealized +53.3%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $20 (+76.6%) Shares 1,895 (+1.2%) Est. Cost $7.37 Unrealized +22.4%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $33 (+35.2%) Shares 977 (+38.6%) Est. Cost $30.10 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $12 (+233.0%) Shares 45 (+246.2%) Est. Cost $246.06 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $326 (+2.7%) Shares 1,921 (+2.1%) Est. Cost $64.55 Unrealized +160.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $15 (+135.7%) Shares 123 (+98.4%) Est. Cost $129.48 Unrealized -12.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $41 (-16.7%) Shares 5,511 (+6.1%) Est. Cost $8.05 Unrealized +17.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $61 (+15.5%) Shares 2,455 (+16.4%) Est. Cost $22.56 Unrealized +14.9%
LMND LEMONADE INC COM 0.0%
Value ($000) $21 (+66.5%) Shares 288 (+25.2%) Est. Cost $42.13 Unrealized +59.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $204 (+4.1%) Shares 2,958 (+10.0%) Est. Cost $61.85 Unrealized +12.3%
HNI HNI CORP COM 0.0%
Value ($000) $10 (+392.6%) Shares 241 (+447.7%) Est. Cost $41.82 Unrealized +1.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $53 (+18.0%) Shares 834 (+2.1%) Est. Cost $45.45 Unrealized +36.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $146 (-5.2%) Shares 4,135 (+1.1%) Est. Cost $20.57 Unrealized +81.1%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $267 (+3.1%) Shares 7,855 (+27.2%) Est. Cost $37.50 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $45 (+21.7%) Shares 2,286 (+11.1%) Est. Cost $13.45 Unrealized +45.6%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $13 (+142.8%) Shares 198 (+26.1%) Est. Cost $23.13 Unrealized +111.9%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $233 (+3.4%) Shares 7,950 (+3.6%) Est. Cost $29.27 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $78 (+11.0%) Shares 1,006 (+16.3%) Est. Cost $69.11 Unrealized +16.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $35 (+28.2%) Shares 841 (+3.1%) Est. Cost $27.90 Unrealized +37.8%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $16 (+87.7%) Shares 322 (+7.7%) Est. Cost $24.01 Unrealized +47.9%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $13 (+151.0%) Shares 6,422 (+52.9%) Est. Cost $1.56 Unrealized +23.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $237 (+3.3%) Shares 1,731 (+1.8%) Est. Cost $88.32 Unrealized +48.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $14 (+120.1%) Shares 4,656 (+80.5%) Est. Cost $3.25 Unrealized
ENIC ENERSIS CHILE S A SPONSORED ADR 0.0%
Value ($000) $175 (+4.4%) Shares 43,622 (+1.0%) Est. Cost $3.09 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $55 (+15.6%) Shares 884 (+16.9%) Est. Cost $58.01 Unrealized +5.5%
MAS MASCO CORP COM 0.0%
Value ($000) $141 (-5.0%) Shares 2,220 (+5.4%) Est. Cost $66.38 Unrealized -2.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $231 (+3.3%) Shares 1,651 (+5.6%) Est. Cost $104.94 Unrealized +29.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $145 (-4.8%) Shares 5,640 (+6.9%) Est. Cost $27.46 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $35 (-17.0%) Shares 201 (+52.3%) Est. Cost $249.94 Unrealized -5.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $86 (-7.7%) Shares 3,621 (+2.0%) Est. Cost $19.06 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $15 (+93.0%) Shares 380 (+68.1%) Est. Cost $36.52 Unrealized -4.1%
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $148 (+5.1%) Shares 2,685 (+1.3%) Est. Cost $24.99 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $257 (-2.7%) Shares 3,677 (+1.9%) Est. Cost $60.36 Unrealized +20.1%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value ($000) $45 (+18.6%) Shares 459 (+21.1%) Est. Cost $98.96 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $20 (+56.2%) Shares 707 (+63.3%) Est. Cost $28.20 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $45 (+18.9%) Shares 542 (+35.5%) Est. Cost $94.59 Unrealized -13.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $133 (+5.6%) Shares 554 (+3.9%) Est. Cost $130.13 Unrealized +82.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $38 (+22.8%) Shares 129 (+1.6%) Est. Cost $101.01 Unrealized +163.6%
EC ECOPETROL S.A. 0.0%
Value ($000) $59 (+13.6%) Shares 5,852 (+4.4%) Est. Cost $8.37 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $270 (+2.7%) Shares 6,226 (+16.3%) Est. Cost $67.57 Unrealized -34.2%
TU TELUS CORPORATION COM 0.0%
Value ($000) $11 (+176.6%) Shares 828 (+231.2%) Est. Cost $14.85 Unrealized -5.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $142 (+5.1%) Shares 563 (+7.6%) Est. Cost $227.08 Unrealized +12.1%
STKL SUNOPTA INC 0.0%
Value ($000) $16 (-30.5%) Shares 4,134 (+7.2%) Est. Cost $3.86 Unrealized +17.6%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value ($000) $7 (+1212.0%) Shares 870 (+778.8%) Est. Cost $6.38 Unrealized +1.2%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $116 (+6.3%) Shares 1,997 (+5.0%) Est. Cost $51.50 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $64 (+12.1%) Shares 858 (+3.5%) Est. Cost $68.62 Unrealized +2.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $252 (-2.6%) Shares 2,994 (+6.7%) Est. Cost $85.33 Unrealized +1.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $79 (+9.4%) Shares 1,802 (+27.0%) Est. Cost $41.23 Unrealized +12.6%
APG API GROUP CORP COM STK 0.0%
Value ($000) $35 (+23.6%) Shares 926 (+11.0%) Est. Cost $28.39 Unrealized +30.2%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $41 (+19.4%) Shares 1,400 (+2.3%) Est. Cost $25.28 Unrealized
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $367 (+1.8%) Shares 15,451 (+15.3%) Est. Cost $20.36 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $19 (-25.5%) Shares 1,591 (+20.5%) Est. Cost $17.36 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $101 (+7.0%) Shares 495 (+4.2%) Est. Cost $133.41 Unrealized +44.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $33 (+25.3%) Shares 1,240 (+7.8%) Est. Cost $24.10 Unrealized +7.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $40 (+19.7%) Shares 526 (+44.1%) Est. Cost $38.96 Unrealized +110.1%
XPO XPO INC COM 0.0%
Value ($000) $51 (+14.7%) Shares 372 (+9.1%) Est. Cost $95.36 Unrealized +42.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $45 (+16.4%) Shares 2,102 (+4.3%) Est. Cost $54.87 Unrealized -61.6%
AFL AFLAC INC COM 0.0%
Value ($000) $1,120 (+0.6%) Shares 10,157 (+1.9%) Est. Cost $58.30 Unrealized +88.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $165 (-3.7%) Shares 1,005 (+2.0%) Est. Cost $75.85 Unrealized
IBP INSTALLED BUILDING PRODUCTS INC COM USD0.01 0.0%
Value ($000) $8 (+361.3%) Shares 30 (+328.6%) Est. Cost $243.48 Unrealized +6.1%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $14 (+85.6%) Shares 683 (+1.3%) Est. Cost $4.95 Unrealized +280.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $41 (+17.6%) Shares 418 (+13.9%) Est. Cost $84.37 Unrealized +10.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $21 (+40.1%) Shares 161 (+30.9%) Est. Cost $103.91 Unrealized +22.1%
OVV ENCANA CORPORATION 0.0%
Value ($000) $146 (+4.4%) Shares 3,731 (+7.5%) Est. Cost $37.14 Unrealized +4.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $212 (+2.9%) Shares 5,537 (+4.2%) Est. Cost $27.05 Unrealized +43.7%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $142 (+4.5%) Shares 2,584 (+3.3%) Est. Cost $39.08 Unrealized +36.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,362 (-0.4%) Shares 10,557 (+5.0%) Est. Cost $76.91 Unrealized +74.2%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $6 (+1689.1%) Shares 238 (+1730.8%) Est. Cost $28.27 Unrealized -1.8%
CRVL CORVEL CORP COM 0.0%
Value ($000) $12 (+97.2%) Shares 176 (+125.6%) Est. Cost $82.25 Unrealized -11.9%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $217 (-2.6%) Shares 8,290 (+14.5%) Est. Cost $21.65 Unrealized +21.2%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $57 (-9.4%) Shares 29,472 (+20.8%) Est. Cost $3.88 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $13 (+84.5%) Shares 315 (+96.9%) Est. Cost $44.53 Unrealized -8.9%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $14 (+73.2%) Shares 73 (+62.2%) Est. Cost $140.89 Unrealized +36.4%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $16 (+57.6%) Shares 158 (+58.0%) Est. Cost $100.18 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $7 (+544.9%) Shares 174 (+383.3%) Est. Cost $27.07 Unrealized +15.4%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $6 (+1482.5%) Shares 174 (+1481.8%) Est. Cost $34.16 Unrealized +1.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $32 (-15.0%) Shares 619 (+5.1%) Est. Cost $68.71 Unrealized -12.8%
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $40 (+16.6%) Shares 1,443 (+1.9%) Est. Cost $13.65 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $91 (+6.7%) Shares 3,363 (+7.4%) Est. Cost $24.79 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $19 (+42.2%) Shares 63 (+18.9%) Est. Cost $174.47 Unrealized +57.5%
D DOMINION RESOURCES INC 0.0%
Value ($000) $721 (-0.8%) Shares 12,311 (+3.6%) Est. Cost $53.55 Unrealized +11.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $44 (-11.2%) Shares 1,382 (+2.8%) Est. Cost $42.65 Unrealized -19.4%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $83 (+7.2%) Shares 879 (+2.2%) Est. Cost $71.15 Unrealized +29.5%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%
Value ($000) $22 (+33.7%) Shares 2,401 (+44.8%) Est. Cost $7.77 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $8 (+195.8%) Shares 104 (+188.9%) Est. Cost $69.31 Unrealized +17.1%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $115 (+5.0%) Shares 1,136 (+5.6%) Est. Cost $93.69 Unrealized +3.9%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $25 (+27.9%) Shares 1,022 (+4.4%) Est. Cost $28.41 Unrealized -18.6%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $171 (+3.3%) Shares 11,212 (+1.4%) Est. Cost $13.29 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $55 (+10.9%) Shares 1,179 (+9.6%) Est. Cost $41.21 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $6 (+1901.4%) Shares 2,915 (+3250.6%) Est. Cost $2.56 Unrealized -3.8%
CLB CORE LABORATORIES NV 0.0%
Value ($000) $17 (+46.4%) Shares 1,063 (+12.8%) Est. Cost $16.17 Unrealized -8.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $23 (+31.3%) Shares 1,194 (+5.3%) Est. Cost $8.44 Unrealized +109.3%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $44 (+13.8%) Shares 696 (+16.6%) Est. Cost $62.89 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $18 (+42.1%) Shares 199 (+37.2%) Est. Cost $73.18 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $10 (+107.1%) Shares 423 (+107.4%) Est. Cost $25.09 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $16 (+51.8%) Shares 255 (+68.9%) Est. Cost $71.60 Unrealized -12.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $15 (+53.0%) Shares 1,176 (+54.7%) Est. Cost $13.53 Unrealized -8.0%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $48 (+12.4%) Shares 3,111 (+2.2%) Est. Cost $11.62 Unrealized +29.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $47 (-10.1%) Shares 226 (+1.3%) Est. Cost $183.69 Unrealized +20.0%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.0%
Value ($000) $112 (+4.9%) Shares 3,611 (+2.3%) Est. Cost $30.32 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $28 (+23.4%) Shares 950 (+18.3%) Est. Cost $26.21 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $69 (+8.0%) Shares 2,890 (+2.2%) Est. Cost $16.55 Unrealized +34.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $26 (+24.1%) Shares 482 (+20.5%) Est. Cost $59.11 Unrealized -13.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $25 (-16.7%) Shares 719 (+2.4%) Est. Cost $18.19 Unrealized +103.4%
EQT EQT CORP COM 0.0%
Value ($000) $1,022 (-0.5%) Shares 19,075 (+1.0%) Est. Cost $29.21 Unrealized +92.1%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $8 (+160.0%) Shares 124 (+175.6%) Est. Cost $66.60 Unrealized +0.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $34 (+17.2%) Shares 381 (+10.4%) Est. Cost $65.66 Unrealized +31.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $125 (+4.2%) Shares 888 (+6.5%) Est. Cost $121.80 Unrealized +16.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $12 (+72.9%) Shares 343 (+85.4%) Est. Cost $34.45 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $22 (+30.0%) Shares 61 (+10.9%) Est. Cost $152.81 Unrealized +104.8%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $83 (+6.4%) Shares 11,547 (+9.1%) Est. Cost $6.07 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $9 (+110.5%) Shares 272 (+38.8%) Est. Cost $18.28 Unrealized +55.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $6 (+371.9%) Shares 261 (+422.0%) Est. Cost $25.09 Unrealized -1.7%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $7 (+194.1%) Shares 444 (+174.1%) Est. Cost $17.53 Unrealized
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $18 (+35.5%) Shares 246 (+33.7%) Est. Cost $50.36 Unrealized +43.8%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $26 (+22.6%) Shares 635 (+23.5%) Est. Cost $40.51 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $568 (-0.8%) Shares 7,149 (+5.0%) Est. Cost $58.21 Unrealized +42.5%
RIG TRANSOCEAN 0.0%
Value ($000) $16 (+42.9%) Shares 3,786 (+8.0%) Est. Cost $3.92 Unrealized -1.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $77 (+6.4%) Shares 638 (+13.3%) Est. Cost $99.95 Unrealized +23.6%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $8 (+136.2%) Shares 53 (+82.8%) Est. Cost $117.82 Unrealized +15.4%
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $5 (+4469.9%) Shares 317 (+3862.5%) Est. Cost $14.13 Unrealized -0.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $12 (+63.6%) Shares 124 (+6.9%) Est. Cost $42.04 Unrealized +81.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $86 (+5.6%) Shares 465 (+5.4%) Est. Cost $102.18 Unrealized +81.4%
BCO BRINKS CO COM 0.0%
Value ($000) $5 (+1294.9%) Shares 41 (+1266.7%) Est. Cost $112.09 Unrealized +1.8%
MUX MCEWEN INC. COM NEW 0.0%
Value ($000) $5 (+517.7%) Shares 291 (+470.6%) Est. Cost $17.44 Unrealized +6.7%
AI C3 AI INC CL A 0.0%
Value ($000) $28 (-14.0%) Shares 2,046 (+10.7%) Est. Cost $26.90 Unrealized -40.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $152 (+3.0%) Shares 276 (+1.5%) Est. Cost $206.87 Unrealized +169.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $17 (+36.9%) Shares 240 (+14.3%) Est. Cost $29.31 Unrealized +122.7%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $8 (-34.3%) Shares 1,093 (+3.3%) Est. Cost $13.30 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $6 (+259.4%) Shares 872 (+193.6%) Est. Cost $9.96 Unrealized -36.9%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $24 (-15.3%) Shares 5,567 (+10.9%) Est. Cost $4.82 Unrealized +19.7%
GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 0.0%
Value ($000) $143 (+3.2%) Shares 5,250 (+5.0%) Est. Cost $27.61 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $5 (+473.7%) Shares 67 (+415.4%) Est. Cost $77.41 Unrealized +3.7%
UPWK UPWORK INC COM 0.0%
Value ($000) $32 (+15.7%) Shares 1,614 (+8.4%) Est. Cost $12.09 Unrealized +51.7%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $8 (+132.0%) Shares 88 (+131.6%) Est. Cost $89.83 Unrealized -1.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $136 (-3.1%) Shares 3,650 (+9.6%) Est. Cost $35.27 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $109 (+4.1%) Shares 7,346 (+4.9%) Est. Cost $15.74 Unrealized -6.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $6 (+195.4%) Shares 203 (+198.5%) Est. Cost $33.05 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $8 (+108.2%) Shares 308 (+35.1%) Est. Cost $17.40 Unrealized +13.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $241 (+1.7%) Shares 5,381 (+4.1%) Est. Cost $40.00 Unrealized +14.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $61 (+7.1%) Shares 281 (+4.9%) Est. Cost $126.05 Unrealized +66.5%
WEX WEX INC COM 0.0%
Value ($000) $10 (+66.8%) Shares 67 (+76.3%) Est. Cost $170.93 Unrealized -11.8%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $11 (+60.9%) Shares 494 (+2.7%) Est. Cost $16.98 Unrealized -1.2%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $10 (+64.1%) Shares 1,189 (+1.3%) Est. Cost $3.09 Unrealized +131.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $38 (+11.2%) Shares 1,897 (+42.6%) Est. Cost $29.26 Unrealized -25.8%
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $110 (-3.4%) Shares 1,226 (+2.9%) Est. Cost $76.47 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $59 (-6.1%) Shares 7,208 (+2.8%) Est. Cost $8.98 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $22 (+20.6%) Shares 938 (+1.7%) Est. Cost $14.40 Unrealized +46.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $4 (+1307.2%) Shares 899 (+1897.8%) Est. Cost $5.48 Unrealized -4.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $58 (+7.0%) Shares 1,275 (+7.0%) Est. Cost $33.15 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $45 (+9.0%) Shares 226 (+1.8%) Est. Cost $97.63 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $12 (+43.6%) Shares 76 (+49.0%) Est. Cost $159.58 Unrealized +5.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $10 (+54.0%) Shares 137 (+4.6%) Est. Cost $28.80 Unrealized +128.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 (+334.1%) Shares 96 (+317.4%) Est. Cost $44.65 Unrealized +8.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $8 (+75.9%) Shares 345 (+75.1%) Est. Cost $33.36 Unrealized -27.0%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $21 (+19.8%) Shares 1,191 (+7.0%) Est. Cost $15.15 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $72 (+5.1%) Shares 220 (+2.3%) Est. Cost $205.01 Unrealized +56.8%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $4 (+617.1%) Shares 146 (+508.3%) Est. Cost $27.31 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $13 (+36.5%) Shares 507 (+27.1%) Est. Cost $25.32 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $10 (+55.9%) Shares 165 (+38.7%) Est. Cost $72.26 Unrealized -22.1%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $31 (+12.8%) Shares 8,899 (+3.0%) Est. Cost $2.62 Unrealized +34.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $147 (+2.4%) Shares 2,143 (+8.0%) Est. Cost $112.91 Unrealized -38.8%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $20 (+20.4%) Shares 2,192 (+3.3%) Est. Cost $15.49 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $3 (+57066.7%) Shares 1,854 (+46250.0%) Est. Cost $1.75 Unrealized -0.4%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $96 (+3.6%) Shares 1,125 (+3.9%) Est. Cost $57.18 Unrealized +56.5%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $4 (+338.6%) Shares 141 (+340.6%) Est. Cost $30.69 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $39 (+9.3%) Shares 621 (+1.1%) Est. Cost $36.41 Unrealized +63.3%
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $82 (-3.8%) Shares 21,790 (+4.6%) Est. Cost $3.31 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $122 (+2.8%) Shares 2,458 (+5.2%) Est. Cost $50.96 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $131 (+2.5%) Shares 1,783 (+2.2%) Est. Cost $59.43 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $40 (-7.6%) Shares 1,842 (+6.8%) Est. Cost $14.92 Unrealized +54.7%
MOG/A MOOG INC CL A 0.0%
Value ($000) $21 (+18.7%) Shares 84 (+1.2%) Est. Cost $106.62 Unrealized +105.6%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $15 (+26.8%) Shares 2,093 (+23.4%) Est. Cost $8.69 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $17 (+22.7%) Shares 579 (+17.0%) Est. Cost $33.97 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $79 (-3.9%) Shares 381 (+1.9%) Est. Cost $120.32 Unrealized +72.9%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $33 (+10.5%) Shares 1,512 (+12.8%) Est. Cost $17.11 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $41 (+8.3%) Shares 747 (+20.1%) Est. Cost $36.35 Unrealized +50.7%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $4 (+247.6%) Shares 1,032 (+235.1%) Est. Cost $4.62 Unrealized -17.5%
XPEL XPEL INC COM 0.0%
Value ($000) $9 (+52.7%) Shares 176 (+1.1%) Est. Cost $62.56 Unrealized -33.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $13 (+31.2%) Shares 171 (+32.6%) Est. Cost $50.80 Unrealized +40.2%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $28 (+11.7%) Shares 1,156 (+4.5%) Est. Cost $9.50 Unrealized +203.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $22 (+15.2%) Shares 128 (+14.3%) Est. Cost $133.81 Unrealized +34.2%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $16 (+22.5%) Shares 463 (+6.9%) Est. Cost $36.20 Unrealized -13.9%
CSTM CONSTELLIUM HOLDCO BV COM USD0.01 CL A 0.0%
Value ($000) $12 (+34.1%) Shares 611 (+5.9%) Est. Cost $11.42 Unrealized +45.4%
PI IMPINJ INC COM 0.0%
Value ($000) $23 (+14.6%) Shares 131 (+19.1%) Est. Cost $121.65 Unrealized +46.4%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $34 (-7.9%) Shares 1,035 (+5.6%) Est. Cost $30.26 Unrealized +17.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $116 (+2.6%) Shares 939 (+15.6%) Est. Cost $108.71 Unrealized +18.4%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $66 (+4.5%) Shares 715 (+6.9%) Est. Cost $62.67 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $14 (+24.6%) Shares 457 (+6.8%) Est. Cost $22.05 Unrealized +40.7%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $103 (-2.7%) Shares 1,025 (+6.4%) Est. Cost $74.66 Unrealized +50.5%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $10 (-21.9%) Shares 5,301 (+24.0%) Est. Cost $2.50 Unrealized +15.7%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $8 (+59.0%) Shares 196 (+54.3%) Est. Cost $31.52 Unrealized +14.3%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $66 (-4.0%) Shares 1,204 (+5.6%) Est. Cost $49.26 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $40 (+7.5%) Shares 3,889 (+15.3%) Est. Cost $11.52 Unrealized -10.7%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $390 (+0.7%) Shares 2,449 (+2.4%) Est. Cost $52.56 Unrealized +214.5%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $10 (+40.5%) Shares 109 (+6.9%) Est. Cost $46.96 Unrealized +74.3%
FLR FLUOR CORP 0.0%
Value ($000) $91 (+3.1%) Shares 2,292 (+9.5%) Est. Cost $32.74 Unrealized +35.1%
VAL VALARIS LTD CL A 0.0%
Value ($000) $40 (+7.2%) Shares 798 (+3.8%) Est. Cost $50.49 Unrealized +6.3%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $3 (+335.2%) Shares 14 (+366.7%) Est. Cost $255.72 Unrealized +2.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $17 (+19.4%) Shares 611 (+14.0%) Est. Cost $25.43 Unrealized +6.3%
PHR PHREESIA INC COM 0.0%
Value ($000) $12 (-18.0%) Shares 719 (+13.9%) Est. Cost $30.82 Unrealized -33.1%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $8 (+53.6%) Shares 63 (+117.2%) Est. Cost $129.79 Unrealized +11.7%
MMS MAXIMUS INC 0.0%
Value ($000) $85 (-3.1%) Shares 982 (+2.6%) Est. Cost $74.75 Unrealized +14.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $6 (+73.4%) Shares 342 (+15.9%) Est. Cost $14.30 Unrealized +16.9%
CAE CAE INC COM 0.0%
Value ($000) $52 (+5.4%) Shares 1,712 (+2.7%) Est. Cost $22.49 Unrealized +24.7%
VSEC VSE CORP COM 0.0%
Value ($000) $40 (+7.2%) Shares 229 (+3.2%) Est. Cost $61.62 Unrealized +177.4%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $3 (+439.8%) Shares 185 (+428.6%) Est. Cost $17.33 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $71 (-3.6%) Shares 1,283 (+15.5%) Est. Cost $102.11 Unrealized -40.2%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $8 (+48.2%) Shares 512 (+11.8%) Est. Cost $10.21 Unrealized +35.3%
KBH KB HOME COM 0.0%
Value ($000) $212 (-1.2%) Shares 3,750 (+11.5%) Est. Cost $53.41 Unrealized +14.5%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $21 (+13.8%) Shares 4,282 (+4.8%) Est. Cost $4.04 Unrealized +17.5%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $129 (+2.0%) Shares 4,202 (+1.5%) Est. Cost $22.18 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $19 (+14.7%) Shares 3,045 (+15.8%) Est. Cost $6.19 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $33 (+7.9%) Shares 557 (+7.5%) Est. Cost $57.21 Unrealized +2.3%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $7 (+51.2%) Shares 73 (+10.6%) Est. Cost $62.60 Unrealized +36.3%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value ($000) $62 (+4.0%) Shares 488 (+1.0%) Est. Cost $70.47 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $411 (+0.6%) Shares 2,219 (+3.0%) Est. Cost $145.20 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $3 (+326.9%) Shares 187 (+266.7%) Est. Cost $14.63 Unrealized -2.9%
STUB STUBHUB HLDGS INC CL A 0.0%
Value ($000) $3 (+703.0%) Shares 200 (+900.0%) Est. Cost $15.98 Unrealized -1.6%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $10 (+32.5%) Shares 661 (+63.2%) Est. Cost $13.09 Unrealized +33.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $6 (+68.7%) Shares 63 (+57.5%) Est. Cost $81.51 Unrealized +7.7%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $3 (+238.8%) Shares 229 (+218.1%) Est. Cost $15.58 Unrealized -12.1%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $16 (+17.2%) Shares 1,264 (+9.0%) Est. Cost $4.48 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $4 (+110.0%) Shares 81 (+5.2%) Est. Cost $25.40 Unrealized +56.4%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $140 (-1.6%) Shares 1,217 (+1.2%) Est. Cost $95.88 Unrealized +18.2%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $183 (+1.2%) Shares 4,026 (+100.1%) Est. Cost $59.18 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $12 (+23.6%) Shares 110 (+8.9%) Est. Cost $61.68 Unrealized +63.6%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $36 (+6.4%) Shares 692 (+1.6%) Est. Cost $40.90 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $4 (+101.6%) Shares 51 (+82.1%) Est. Cost $73.26 Unrealized +7.6%
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $8 (-20.6%) Shares 8,910 (+28.9%) Est. Cost $11.15 Unrealized -90.2%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $8 (+34.7%) Shares 130 (+1.6%) Est. Cost $34.59 Unrealized +64.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $18 (+12.9%) Shares 293 (+3.5%) Est. Cost $31.11 Unrealized +77.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $31 (-6.3%) Shares 1,027 (+5.5%) Est. Cost $33.33 Unrealized -5.9%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value ($000) $9 (+31.0%) Shares 1,253 (+17.4%) Est. Cost $5.98 Unrealized +82.3%
BL BLACKLINE INC COM 0.0%
Value ($000) $20 (+11.6%) Shares 358 (+7.2%) Est. Cost $59.77 Unrealized -7.8%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $33 (-5.9%) Shares 3,052 (+8.6%) Est. Cost $13.62 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $84 (-2.4%) Shares 1,595 (+11.4%) Est. Cost $50.21 Unrealized +3.8%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $8 (+33.0%) Shares 450 (+6.9%) Est. Cost $9.36 Unrealized +80.1%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $3 (+170.2%) Shares 45 (+125.0%) Est. Cost $66.47 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $8 (+33.2%) Shares 60 (+15.4%) Est. Cost $112.00 Unrealized +9.0%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $12 (-14.8%) Shares 3,395 (+25.4%) Est. Cost $3.86 Unrealized +15.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $57 (+3.6%) Shares 683 (+6.9%) Est. Cost $67.18 Unrealized +20.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $26 (-7.1%) Shares 243 (+2.1%) Est. Cost $91.87 Unrealized +25.0%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $6 (+54.9%) Shares 259 (+9.7%) Est. Cost $11.34 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $2 (+380.1%) Shares 79 (+364.7%) Est. Cost $29.77 Unrealized +4.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $66 (+3.1%) Shares 1,427 (+14.2%) Est. Cost $40.17 Unrealized +15.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $261 (+0.7%) Shares 3,870 (+6.4%) Est. Cost $57.17 Unrealized +21.7%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $26 (-6.9%) Shares 599 (+3.8%) Est. Cost $28.27 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 (+168.8%) Shares 129 (+130.4%) Est. Cost $23.30 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $10 (+24.5%) Shares 56 (+5.7%) Est. Cost $109.76 Unrealized +49.1%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 (+28.0%) Shares 236 (+29.0%) Est. Cost $37.47 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $15 (+14.5%) Shares 46 (+9.5%) Est. Cost $192.28 Unrealized +75.0%
MEOH METHANEX CORP COM 0.0%
Value ($000) $92 (+2.0%) Shares 2,325 (+2.2%) Est. Cost $20.82 Unrealized +78.7%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $67 (+2.9%) Shares 2,588 (+2.7%) Est. Cost $17.81 Unrealized +43.6%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $10 (-15.9%) Shares 206 (+3.0%) Est. Cost $36.01 Unrealized +45.2%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $24 (+8.4%) Shares 1,337 (+11.0%) Est. Cost $16.46 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $3 (+189.6%) Shares 46 (+318.2%) Est. Cost $72.78 Unrealized +7.5%
CTS CTS CORP COM 0.0%
Value ($000) $15 (+14.0%) Shares 343 (+6.2%) Est. Cost $41.13 Unrealized +1.9%
HTH HILLTOP HLDGS INC COM 0.0%
Value ($000) $4 (+99.3%) Shares 104 (+96.2%) Est. Cost $32.01 Unrealized +4.8%
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME 0.0%
Value ($000) $17 (+11.2%) Shares 748 (+1.6%) Est. Cost $17.84 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $65 (+2.7%) Shares 923 (+100.2%) Est. Cost $68.93 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $6 (+44.0%) Shares 129 (+21.7%) Est. Cost $21.77 Unrealized +72.3%
BIDU BAIDU COM ADR 0.0%
Value ($000) $139 (+1.2%) Shares 1,065 (+2.1%) Est. Cost $137.80 Unrealized
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $13 (+14.5%) Shares 1,279 (+7.7%) Est. Cost $12.53 Unrealized
TNET TRINET GROUP INC COMUSD0.000025 0.0%
Value ($000) $6 (+38.7%) Shares 102 (+56.9%) Est. Cost $78.66 Unrealized -24.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $93 (+1.8%) Shares 2,189 (+7.8%) Est. Cost $50.86 Unrealized -17.4%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $5 (+51.8%) Shares 30 (+11.1%) Est. Cost $88.72 Unrealized +46.7%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $7 (+27.2%) Shares 314 (+33.6%) Est. Cost $26.40 Unrealized -7.8%
APTV DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $112 (+1.4%) Shares 1,477 (+14.9%) Est. Cost $65.23 Unrealized +23.1%
RYI RYERSON HLDG CORP COM 0.0%
Value ($000) $15 (+12.0%) Shares 590 (+1.7%) Est. Cost $20.72 Unrealized +11.0%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $86 (-1.8%) Shares 283 (+10.1%) Est. Cost $212.97 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $2 (+1242.9%) Shares 86 (+1333.3%) Est. Cost $20.08 Unrealized -0.6%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $15 (+11.7%) Shares 277 (+4.1%) Est. Cost $14.62 Unrealized +180.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $45 (+3.6%) Shares 188 (+9.3%) Est. Cost $282.11 Unrealized -12.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $12 (-11.0%) Shares 981 (+33.7%) Est. Cost $11.05 Unrealized +54.8%
NNI NELNET INC 0.0%
Value ($000) $22 (+7.3%) Shares 169 (+1.2%) Est. Cost $61.22 Unrealized +113.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $139 (+1.1%) Shares 1,297 (+4.3%) Est. Cost $96.86 Unrealized +10.8%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $89 (+1.7%) Shares 870 (+7.1%) Est. Cost $79.97 Unrealized +27.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $3 (+109.8%) Shares 40 (+135.3%) Est. Cost $63.63 Unrealized +14.7%
INDE MATTHEWS INDIA ACTIVE ETF 0.0%
Value ($000) $41 (+3.8%) Shares 1,365 (+1.7%) Est. Cost $32.53 Unrealized
RDVT RED VIOLET INC COM 0.0%
Value ($000) $5 (+39.7%) Shares 91 (+28.2%) Est. Cost $48.91 Unrealized +10.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $73 (+2.0%) Shares 1,353 (+1.1%) Est. Cost $27.86 Unrealized +86.5%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $2 (+243.7%) Shares 133 (+166.0%) Est. Cost $14.92 Unrealized -22.4%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $3 (+107.6%) Shares 108 (+31.7%) Est. Cost $16.90 Unrealized +31.9%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $6 (+29.5%) Shares 349 (+9.4%) Est. Cost $8.90 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $4 (+54.2%) Shares 424 (+64.3%) Est. Cost $9.96 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $40 (+3.6%) Shares 1,517 (+2.2%) Est. Cost $25.88 Unrealized
GEN SYMANTEC CORP 0.0%
Value ($000) $237 (+0.6%) Shares 8,732 (+5.0%) Est. Cost $21.77 Unrealized +23.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $59 (+2.4%) Shares 1,383 (+6.2%) Est. Cost $31.86 Unrealized +28.3%
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $15 (+10.1%) Shares 93 (+9.4%) Est. Cost $111.89 Unrealized +40.3%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $3 (+79.2%) Shares 106 (+60.6%) Est. Cost $28.28 Unrealized -5.9%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $3 (+88.1%) Shares 15 (+25.0%) Est. Cost $93.53 Unrealized +49.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $3 (+81.0%) Shares 233 (+73.9%) Est. Cost $13.78 Unrealized -14.3%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $12 (+11.6%) Shares 1,454 (+27.9%) Est. Cost $9.56 Unrealized -14.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $268 (+0.4%) Shares 4,166 (+5.5%) Est. Cost $65.01 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $6 (+26.6%) Shares 141 (+4.4%) Est. Cost $41.85 Unrealized -12.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $20 (+6.5%) Shares 321 (+28.9%) Est. Cost $93.75 Unrealized -30.9%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $4 (+46.0%) Shares 100 (+7.5%) Est. Cost $29.63 Unrealized +11.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $9 (+15.8%) Shares 1,022 (+4.1%) Est. Cost $9.69 Unrealized
ALLT ALLOT LTD SHS 0.0%
Value ($000) $3 (+57.0%) Shares 328 (+69.1%) Est. Cost $8.14 Unrealized +17.8%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $19 (+6.7%) Shares 432 (+17.7%) Est. Cost $41.41 Unrealized +7.9%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $2 (+284.4%) Shares 117 (+244.1%) Est. Cost $12.07 Unrealized +3.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 (+412.2%) Shares 65 (+182.6%) Est. Cost $21.45 Unrealized -15.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $233 (+0.5%) Shares 2,997 (+1.4%) Est. Cost $68.65 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $3 (+64.6%) Shares 24 (+26.3%) Est. Cost $98.56 Unrealized +7.3%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $41 (-2.6%) Shares 947 (+13.0%) Est. Cost $51.45 Unrealized -10.5%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $5 (+29.2%) Shares 29 (+7.4%) Est. Cost $77.07 Unrealized +102.7%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value ($000) $16 (+7.2%) Shares 3,849 (+37.6%) Est. Cost $5.18 Unrealized -12.8%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $199 (+0.5%) Shares 4,345 (+50.2%) Est. Cost $39.12 Unrealized +16.4%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $1,213 (-0.1%) Shares 4,200 (+4.0%) Est. Cost $187.61 Unrealized +53.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $80 (+1.4%) Shares 1,081 (+6.5%) Est. Cost $119.51 Unrealized -39.1%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $2 (-38.9%) Shares 187 (+18.4%) Est. Cost $21.33 Unrealized -55.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $5 (-18.7%) Shares 683 (+4.9%) Est. Cost $7.89 Unrealized -4.5%
ADT ADT CORP 0.0%
Value ($000) $24 (+4.6%) Shares 2,933 (+12.9%) Est. Cost $7.64 Unrealized +8.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $132 (-0.8%) Shares 665 (+1.4%) Est. Cost $103.44 Unrealized +95.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $6 (+20.7%) Shares 64 (+14.3%) Est. Cost $103.88 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $9 (+12.3%) Shares 246 (+8.8%) Est. Cost $32.23 Unrealized +15.5%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $18 (+6.0%) Shares 168 (+1.2%) Est. Cost $83.12 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $12 (+9.4%) Shares 186 (+11.4%) Est. Cost $37.58 Unrealized +68.3%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $34 (+3.1%) Shares 654 (+12.6%) Est. Cost $51.65 Unrealized +6.2%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $2 (+85.0%) Shares 29 (+81.3%) Est. Cost $63.95 Unrealized +15.5%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $9 (-10.5%) Shares 243 (+4.3%) Est. Cost $17.07 Unrealized +113.6%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $5 (-16.1%) Shares 1,593 (+36.7%) Est. Cost $5.47 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $1 (+289.6%) Shares 76 (+261.9%) Est. Cost $16.03 Unrealized +4.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $92 (+1.1%) Shares 1,345 (+4.8%) Est. Cost $36.14 Unrealized +82.0%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value ($000) $3 (+50.7%) Shares 128 (+30.6%) Est. Cost $15.48 Unrealized +27.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 (+44.9%) Shares 82 (+46.4%) Est. Cost $36.27 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 (+46.8%) Shares 649 (+58.7%) Est. Cost $6.50 Unrealized -29.9%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $2 (+58.3%) Shares 542 (+17.1%) Est. Cost $3.47 Unrealized +8.5%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $3 (+43.9%) Shares 125 (+68.9%) Est. Cost $26.94 Unrealized -5.5%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $49 (-1.8%) Shares 7,969 (+47.0%) Est. Cost $6.12 Unrealized +16.3%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $4 (+28.0%) Shares 89 (+11.3%) Est. Cost $24.17 Unrealized +99.8%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 (+75.2%) Shares 162 (+113.2%) Est. Cost $17.86 Unrealized -17.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $15 (+6.3%) Shares 963 (+4.0%) Est. Cost $13.50 Unrealized +17.1%
FSLY FASTLY INC CL A 0.0%
Value ($000) $5 (+23.1%) Shares 455 (+3.4%) Est. Cost $18.85 Unrealized -47.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $21 (+4.2%) Shares 212 (+11.6%) Est. Cost $114.50 Unrealized -11.9%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $7 (-10.9%) Shares 193 (+9.0%) Est. Cost $33.58 Unrealized +13.8%
STN STANTEC INC COM 0.0%
Value ($000) $95 (+0.9%) Shares 1,004 (+15.3%) Est. Cost $76.39 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $7 (-10.5%) Shares 136 (+3.8%) Est. Cost $48.48 Unrealized +20.1%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $28 (-2.9%) Shares 558 (+2.6%) Est. Cost $42.90 Unrealized +23.1%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $31 (+2.7%) Shares 769 (+4.8%) Est. Cost $32.55 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $8 (+10.9%) Shares 38 (+5.6%) Est. Cost $133.88 Unrealized +62.6%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $2 (+49.0%) Shares 34 (+36.0%) Est. Cost $61.79 Unrealized +9.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 (+81.1%) Shares 87 (+77.6%) Est. Cost $22.03 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $3 (+29.9%) Shares 59 (+25.5%) Est. Cost $58.72 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $8 (+11.2%) Shares 140 (+11.1%) Est. Cost $43.23 Unrealized +28.7%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $1 (+6069.2%) Shares 45 (+4400.0%) Est. Cost $16.03 Unrealized +0.7%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $7 (+12.4%) Shares 1,798 (+10.7%) Est. Cost $5.12 Unrealized -23.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $1 (+189.9%) Shares 121 (+146.9%) Est. Cost $8.86 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $5 (+18.8%) Shares 48 (+2.1%) Est. Cost $76.94 Unrealized +28.2%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $11 (+7.6%) Shares 261 (+1.2%) Est. Cost $34.00 Unrealized +11.2%
HUT HUT 8 CORP COM 0.0%
Value ($000) $1 (+428.2%) Shares 20 (+300.0%) Est. Cost $39.41 Unrealized +11.8%
PLUS EPLUS INC COM 0.0%
Value ($000) $3 (+30.8%) Shares 36 (+5.9%) Est. Cost $71.72 Unrealized +15.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $3 (+40.3%) Shares 17 (+30.8%) Est. Cost $117.61 Unrealized +19.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $162 (+0.5%) Shares 1,368 (+6.2%) Est. Cost $95.93 Unrealized +28.3%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $1 (+318.5%) Shares 35 (+337.5%) Est. Cost $26.50 Unrealized -0.5%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $12 (-5.7%) Shares 782 (+2.5%) Est. Cost $14.17 Unrealized +5.0%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $23 (+3.1%) Shares 182 (+6.4%) Est. Cost $93.46 Unrealized +36.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $224 (+0.3%) Shares 369 (+1.7%) Est. Cost $367.32 Unrealized +65.8%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $3 (+25.3%) Shares 171 (+21.3%) Est. Cost $22.01 Unrealized -13.8%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $2 (+54.8%) Shares 106 (+73.8%) Est. Cost $22.98 Unrealized -17.5%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $7 (+9.9%) Shares 29 (+7.4%) Est. Cost $150.78 Unrealized +73.2%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $1 (+137.4%) Shares 241 (+254.4%) Est. Cost $7.26 Unrealized -17.6%
ARMK ARAMARK COM 0.0%
Value ($000) $38 (-1.7%) Shares 1,043 (+2.5%) Est. Cost $34.29 Unrealized +10.6%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $2 (+43.7%) Shares 57 (+18.8%) Est. Cost $25.49 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $74 (-0.9%) Shares 6,610 (+2.3%) Est. Cost $11.93 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $1 (+97.6%) Shares 35 (+75.0%) Est. Cost $29.79 Unrealized +17.1%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 (+39.4%) Shares 112 (+72.3%) Est. Cost $110.73 Unrealized -80.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 (+28.9%) Shares 58 (+18.4%) Est. Cost $37.87 Unrealized +19.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $61 (+1.0%) Shares 383 (+11.0%) Est. Cost $128.01 Unrealized +28.4%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value ($000) $37 (-1.6%) Shares 633 (+2.6%) Est. Cost $61.51 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $29 (-2.0%) Shares 336 (+5.3%) Est. Cost $96.43 Unrealized -7.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $160 (-0.4%) Shares 5,765 (+8.3%) Est. Cost $24.74 Unrealized +17.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 (+222.0%) Shares 5 (+150.0%) Est. Cost $142.08 Unrealized +7.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $123 (+0.5%) Shares 5,359 (+7.3%) Est. Cost $22.20 Unrealized +7.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $59 (-1.0%) Shares 996 (+11.0%) Est. Cost $42.23 Unrealized +44.8%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $2 (-21.1%) Shares 418 (+3.2%) Est. Cost $11.52 Unrealized -51.2%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $2 (+46.8%) Shares 335 (+89.3%) Est. Cost $6.23 Unrealized -4.4%
IESC IES HOLDINGS INC COM 0.0%
Value ($000) $11 (+5.4%) Shares 28 (+7.7%) Est. Cost $218.12 Unrealized +84.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $10 (+5.4%) Shares 162 (+10.2%) Est. Cost $67.81 Unrealized -4.5%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $13 (+4.1%) Shares 181 (+10.4%) Est. Cost $41.41 Unrealized +79.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (+200.8%) Shares 33 (+153.8%) Est. Cost $21.52 Unrealized +3.5%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $9 (+5.7%) Shares 469 (+2.6%) Est. Cost $15.66 Unrealized +23.8%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $3 (-15.3%) Shares 168 (+5.0%) Est. Cost $14.72 Unrealized +24.7%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $19 (-2.5%) Shares 50 (+8.7%) Est. Cost $310.24 Unrealized +25.3%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $2 (+25.9%) Shares 133 (+29.1%) Est. Cost $16.59 Unrealized +6.2%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $35 (+1.4%) Shares 976 (+6.6%) Est. Cost $34.51 Unrealized +12.1%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $15 (+3.3%) Shares 256 (+100.0%) Est. Cost $85.03 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $3 (-12.4%) Shares 281 (+4.1%) Est. Cost $14.52 Unrealized -10.1%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $1 (+58.0%) Shares 34 (+70.0%) Est. Cost $37.43 Unrealized +1.8%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $2 (+39.0%) Shares 83 (+36.1%) Est. Cost $14.83 Unrealized +28.2%
GEO GEO GROUP INC 0.0%
Value ($000) $3 (+17.7%) Shares 190 (+49.6%) Est. Cost $13.49 Unrealized +23.6%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $1 (+205.4%) Shares 20 (+185.7%) Est. Cost $30.70 Unrealized +6.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $25 (+1.9%) Shares 406 (+3.8%) Est. Cost $59.42 Unrealized -0.5%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $2 (+38.7%) Shares 112 (+10.9%) Est. Cost $6.93 Unrealized +82.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $5 (+9.4%) Shares 132 (+7.3%) Est. Cost $33.83 Unrealized +14.6%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $2 (+28.8%) Shares 72 (+9.1%) Est. Cost $17.04 Unrealized +42.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 (+28.1%) Shares 1,000 (+51.5%) Est. Cost $2.03 Unrealized +28.7%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $6 (+7.2%) Shares 51 (+18.6%) Est. Cost $77.69 Unrealized +68.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 (+713.6%) Shares 22 (+1000.0%) Est. Cost $24.70 Unrealized -0.3%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $1 (+119.0%) Shares 39 (+95.0%) Est. Cost $19.07 Unrealized -0.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5 (+9.3%) Shares 232 (+29.6%) Est. Cost $29.82 Unrealized -31.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 (+65.7%) Shares 30 (+57.9%) Est. Cost $29.06 Unrealized +16.9%
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $11 (+4.1%) Shares 1,139 (+2.2%) Est. Cost $7.97 Unrealized
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $0 (+512.3%) Shares 13 (+550.0%) Est. Cost $34.98 Unrealized +5.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $4 (+11.0%) Shares 39 (+5.4%) Est. Cost $38.64 Unrealized +156.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 (+35.9%) Shares 43 (+48.3%) Est. Cost $48.01 Unrealized -24.8%
EGO ELDORADO GOLD CP 0.0%
Value ($000) $1 (+125.8%) Shares 20 (+81.8%) Est. Cost $19.26 Unrealized +55.4%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $70 (-0.6%) Shares 1,547 (+1.1%) Est. Cost $39.58 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $8 (-4.5%) Shares 55 (+1.9%) Est. Cost $127.27 Unrealized +23.7%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $2 (+24.8%) Shares 57 (+9.6%) Est. Cost $27.79 Unrealized +18.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $5 (+8.1%) Shares 42 (+16.7%) Est. Cost $118.54 Unrealized +10.8%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $1 (+70.0%) Shares 92 (+84.0%) Est. Cost $10.48 Unrealized
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $40 (+1.0%) Shares 1,099 (+1.6%) Est. Cost $35.18 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $4 (-8.1%) Shares 185 (+20.1%) Est. Cost $36.39 Unrealized -9.6%
COUR COURSERA INC COM 0.0%
Value ($000) $3 (+12.5%) Shares 449 (+78.9%) Est. Cost $8.39 Unrealized +3.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $30 (-1.2%) Shares 620 (+5.4%) Est. Cost $27.26 Unrealized +73.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 (+112.2%) Shares 50 (+38.9%) Est. Cost $8.09 Unrealized +30.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $21 (+1.6%) Shares 292 (+11.0%) Est. Cost $81.49 Unrealized -13.8%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $1 (+74.8%) Shares 155 (+101.3%) Est. Cost $5.68 Unrealized -9.1%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $1 (+40.3%) Shares 25 (+38.9%) Est. Cost $43.12 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $1 (+41.5%) Shares 34 (+70.0%) Est. Cost $29.79 Unrealized +12.2%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $23 (+1.3%) Shares 475 (+1.1%) Est. Cost $48.13 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $27 (-1.1%) Shares 1,080 (+1.4%) Est. Cost $24.59 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $7 (+4.1%) Shares 161 (+23.8%) Est. Cost $44.99 Unrealized +4.9%
ALV AUTOLIV INC 0.0%
Value ($000) $94 (+0.3%) Shares 789 (+4.4%) Est. Cost $95.17 Unrealized +25.5%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $1 (+34.7%) Shares 84 (+18.3%) Est. Cost $11.08 Unrealized +10.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $5 (-4.6%) Shares 179 (+26.1%) Est. Cost $39.12 Unrealized -11.0%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $5 (+5.8%) Shares 123 (+1.7%) Est. Cost $28.43 Unrealized
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $1 (+63.3%) Shares 48 (+29.7%) Est. Cost $12.36 Unrealized +5.9%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value ($000) $16 (+1.6%) Shares 701 (+2.0%) Est. Cost $23.11 Unrealized
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $6 (+4.3%) Shares 122 (+4.3%) Est. Cost $49.77 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $90 (+0.3%) Shares 470 (+2.8%) Est. Cost $117.90 Unrealized +61.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $4 (+5.5%) Shares 10 (+11.1%) Est. Cost $495.82 Unrealized -6.5%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $1 (+25.3%) Shares 534 (+24.8%) Est. Cost $1.60 Unrealized +22.6%
SEZL SEZZLE INC COM 0.0%
Value ($000) $1 (+46.3%) Shares 11 (+83.3%) Est. Cost $54.25 Unrealized +25.6%
OS ONESTREAM INC CL A 0.0%
Value ($000) $1 (+24.1%) Shares 61 (+24.5%) Est. Cost $25.87 Unrealized -26.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $21 (+1.0%) Shares 478 (+6.9%) Est. Cost $44.41 Unrealized +1.6%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $2 (-8.1%) Shares 106 (+5.0%) Est. Cost $16.35 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $7 (+2.5%) Shares 250 (+2.9%) Est. Cost $26.87 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $4 (+5.2%) Shares 1,204 (+71.0%) Est. Cost $3.46 Unrealized +5.1%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $8 (-2.0%) Shares 391 (+1.3%) Est. Cost $19.34 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 (+52.0%) Shares 64 (+3.2%) Est. Cost $14.33 Unrealized -59.3%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 (-14.2%) Shares 66 (+8.2%) Est. Cost $16.60 Unrealized -12.1%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 (+105.0%) Shares 12 (+100.0%) Est. Cost $19.43 Unrealized -3.9%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $10 (-1.2%) Shares 353 (+1.7%) Est. Cost $23.04 Unrealized +17.9%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $2 (+4.3%) Shares 60 (+15.4%) Est. Cost $48.85 Unrealized -13.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $7 (+1.4%) Shares 131 (+1.6%) Est. Cost $54.74 Unrealized -9.6%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 (+627.3%) Shares 12 (+1100.0%) Est. Cost $9.62 Unrealized -1.7%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $109 (-0.1%) Shares 1,583 (+1.4%) Est. Cost $66.85 Unrealized +8.5%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $9 (+0.7%) Shares 216 (+1.4%) Est. Cost $42.86 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $44 (-0.1%) Shares 864 (+13.1%) Est. Cost $60.18 Unrealized -11.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $409 (-0.0%) Shares 4,097 (+6.8%) Est. Cost $79.77 Unrealized +26.6%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $7 (-0.6%) Shares 290 (+1.0%) Est. Cost $22.29 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 (+4.8%) Shares 21 (+31.3%) Est. Cost $13.15 Unrealized +100.8%

Exited Positions (216)

ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $5,013 Shares 199,005 Est. Cost $24.94 Unrealized
NVIDIA CORPORATION OCT 17 25 $135 (100 SHS) 0.0%
Value ($000) $1,698 Shares 9,100 Est. Cost Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,509 Shares 25,463 Est. Cost $53.80 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1,141 Shares 14,870 Est. Cost $55.95 Unrealized
SPDR S&P500 ETF OCT 17 25 $475 (100 SHS) 0.0%
Value ($000) $999 Shares 1,500 Est. Cost Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $762 Shares 32,795 Est. Cost $23.24 Unrealized
PSYENCE BIOMEDICAL LTD COM 0.0%
Value ($000) $687 Shares 151,250 Est. Cost $4.54 Unrealized
CERO CERO THERAPEUTICS HLDGS INC COM 0.0%
Value ($000) $616 Shares 121,000 Est. Cost $12.44 Unrealized -90.9%
TOTAL SA ADR 0.0%
Value ($000) $480 Shares 8,037 Est. Cost $58.35 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $480 Shares 17,903 Est. Cost $26.49 Unrealized
KELLANOVA COM 0.0%
Value ($000) $370 Shares 4,507 Est. Cost $58.25 Unrealized +41.9%
AMAZON.COM INC OCT 17 25 $170 (100 SHS) 0.0%
Value ($000) $307 Shares 1,400 Est. Cost Unrealized
META PLATFORMS INC OCT 17 25 $610 (100 SHS) 0.0%
Value ($000) $220 Shares 300 Est. Cost Unrealized
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $216 Shares 3,000 Est. Cost $52.57 Unrealized
SPDR S&P500 ETF DEC 19 25 $585 (100 SHS) 0.0%
Value ($000) $200 Shares 300 Est. Cost Unrealized
INVESCO QQQ TR UNIT DEC 19 25 $529(100 SHS) 0.0%
Value ($000) $180 Shares 300 Est. Cost Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $174 Shares 1,858 Est. Cost $65.73 Unrealized
ORACLE CORP DEC 19 25 $220(100 SHS) 0.0%
Value ($000) $169 Shares 600 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $143 Shares 5,115 Est. Cost $24.97 Unrealized +4.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $115 Shares 4,750 Est. Cost $49.02 Unrealized -61.1%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $108 Shares 16,522 Est. Cost $11.33 Unrealized -22.8%
AMCOR PLC ORD 0.0%
Value ($000) $99 Shares 12,112 Est. Cost $9.38 Unrealized -12.0%
ADVANCED MICRO DEC 19 25 $125 (100 SHS) 0.0%
Value ($000) $97 Shares 600 Est. Cost Unrealized
THE ODP CORP COM 0.0%
Value ($000) $78 Shares 2,785 Est. Cost $18.50 Unrealized
WMI HOLDINGS CORP. 0.0%
Value ($000) $70 Shares 333 Est. Cost $130.64 Unrealized
SPOTIFY TECHNOLOGY JAN 15 27 $720 (100 SHS) 0.0%
Value ($000) $70 Shares 100 Est. Cost Unrealized
SPOTIFY TECHNOLOGY JUN 17 27 $700 (100 SHS) 0.0%
Value ($000) $70 Shares 100 Est. Cost Unrealized
SPOTIFY TECHNOLOGY JAN 15 27 $690 (100 SHS) 0.0%
Value ($000) $70 Shares 100 Est. Cost Unrealized
PREMIER INC CL A 0.0%
Value ($000) $70 Shares 2,503 Est. Cost $21.93 Unrealized
SNOWFLAKE INC. DEC 17 27 $230 (100 SHS) 0.0%
Value ($000) $68 Shares 300 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $68 Shares 806 Est. Cost $62.32 Unrealized +41.5%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 2,757 Est. Cost $22.73 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $62 Shares 938 Est. Cost $61.47 Unrealized
NVIDIA CORPORATION JUN 17 27 $130 (100 SHS) 0.0%
Value ($000) $56 Shares 300 Est. Cost Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $55 Shares 1,166 Est. Cost $18.12 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $55 Shares 1,425 Est. Cost $34.87 Unrealized
CLOZ ELDRIDGE BBB-B CLO ETF 0.0%
Value ($000) $54 Shares 2,021 Est. Cost $26.94 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $53 Shares 4,057 Est. Cost $15.00 Unrealized -18.4%
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $51 Shares 5,190 Est. Cost $6.52 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $50 Shares 528 Est. Cost $56.00 Unrealized
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $47 Shares 3,200 Est. Cost $14.79 Unrealized
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $44 Shares 3,588 Est. Cost $12.21 Unrealized
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value ($000) $43 Shares 1,724 Est. Cost $24.65 Unrealized
CALL (PANW) PALO ALTO NETWORKS DEC 17 27 $170 (100 SHS) 0.0%
Value ($000) $41 Shares 200 Est. Cost Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $12.23 Unrealized
PROSHARES TRULTRAPRO SHORT QQQ NEW 0.0%
Value ($000) $30 Shares 1,992 Est. Cost $23.94 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $29 Shares 2,700 Est. Cost $3.63 Unrealized +259.9%
VITAL ENERGY INC COM 0.0%
Value ($000) $28 Shares 1,675 Est. Cost $28.69 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $28 Shares 1,119 Est. Cost $21.60 Unrealized
COREWEAVE INC COM CL DEC 17 27 $125 (100 SHS) 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.38 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $23 Shares 3,546 Est. Cost $4.44 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $23 Shares 1,695 Est. Cost $16.80 Unrealized
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $22 Shares 31,000 Est. Cost $0.81 Unrealized -31.2%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $22 Shares 1,329 Est. Cost $10.03 Unrealized +43.6%
AMAZON.COM INC DEC 17 27 $190 (100 SHS) 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
AMAZON.COM INC JAN 15 27 $165 (100 SHS) 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM 0.0%
Value ($000) $21 Shares 3,629 Est. Cost $5.70 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $21 Shares 1,565 Est. Cost $13.48 Unrealized -25.0%
PALO ALTO NETWORKS DEC 17 27 $185 (100 SHS) 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
ASTERA LABS INC COM JAN 15 27 $85 (100 SHS) 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
MH MCGRAW HILL INC COM 0.0%
Value ($000) $18 Shares 1,450 Est. Cost $14.51 Unrealized +0.0%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $18 Shares 799 Est. Cost $22.53 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $17 Shares 1,264 Est. Cost $11.68 Unrealized
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $17 Shares 1,170 Est. Cost $27.98 Unrealized
MARVELL TECHNOLOGY JUN 18 26 $67.5 (100 SHS) 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
MARVELL TECHNOLOGY JAN 15 27 $75 (100 SHS) 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
MARVELL TECHNOLOGY JUN 17 27 $85 (100 SHS) 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $17 Shares 557 Est. Cost $26.07 Unrealized
inves 0.0%
Value ($000) $16 Shares 1,001 Est. Cost $18.86 Unrealized
STEELCASE INC 0.0%
Value ($000) $15 Shares 872 Est. Cost $7.36 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $15 Shares 1,583 Est. Cost $9.47 Unrealized
BLACKROCK LIMITED DURATION INCOME TRUST 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
COREWEAVE INC COM CL DEC 17 27 $135 (100 SHS) 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
ARDT ARDENT HEALTH INC COM 0.0%
Value ($000) $13 Shares 954 Est. Cost $12.69 Unrealized -8.9%
NUVEEN DIVID ADVANTAGE MUN FD 3 COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.56 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $12 Shares 472 Est. Cost $19.73 Unrealized
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $11 Shares 805 Est. Cost $14.11 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $11 Shares 114 Est. Cost $34.52 Unrealized
OIH MKT VECTORS OIL SERVICES 0.0%
Value ($000) $11 Shares 41 Est. Cost $272.01 Unrealized
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value ($000) $11 Shares 301 Est. Cost $35.16 Unrealized
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $10 Shares 229 Est. Cost $40.60 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 491 Est. Cost $20.18 Unrealized -1.3%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $10 Shares 253 Est. Cost $39.72 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $8 Shares 7,805 Est. Cost $2.16 Unrealized -64.1%
METSERA INC COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.33 Unrealized
DIREXION SHS ETF TR WORK FROM HOME 0.0%
Value ($000) $7 Shares 100 Est. Cost $45.67 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $35.90 Unrealized
PXLW PIXELWORKS INC COM 0.0%
Value ($000) $7 Shares 595 Est. Cost $6.44 Unrealized +19.1%
DRUP GRANITESHARES NASDAQ SELECT DISRUPTORS ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $36.26 Unrealized
PROS HLDGS INC COM 0.0%
Value ($000) $6 Shares 279 Est. Cost $39.20 Unrealized
JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value ($000) $6 Shares 253 Est. Cost $24.87 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $6 Shares 256 Est. Cost $24.51 Unrealized
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $42.28 Unrealized
MVV PROSHARES TR ULTRA 0.0%
Value ($000) $6 Shares 84 Est. Cost $69.11 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $5 Shares 975 Est. Cost $4.87 Unrealized +18.1%
INDL DIREXION DAILY MSCI INDIA BULL 2X SHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.99 Unrealized
UNIT UNITI GROUP LLC COM SHS 0.0%
Value ($000) $5 Shares 850 Est. Cost $7.16 Unrealized -11.5%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $5 Shares 184 Est. Cost $27.98 Unrealized
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value ($000) $5 Shares 150 Est. Cost $13.76 Unrealized +60.6%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $5 Shares 191 Est. Cost $24.90 Unrealized -17.9%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.89 Unrealized
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.40 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $5 Shares 334 Est. Cost $13.00 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $5 Shares 63 Est. Cost $56.80 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $123.78 Unrealized -35.6%
OOMA OOMA INC COM 0.0%
Value ($000) $5 Shares 383 Est. Cost $12.24 Unrealized -6.8%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $5 Shares 592 Est. Cost $4.88 Unrealized
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.92 Unrealized
NTSK NETSKOPE INC CL A 0.0%
Value ($000) $4 Shares 188 Est. Cost $23.79 Unrealized -12.3%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $4 Shares 110 Est. Cost $26.58 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $4 Shares 1,050 Est. Cost $6.19 Unrealized -52.1%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $4 Shares 79 Est. Cost $47.01 Unrealized
XEVMX EATON VANCE INSURED CAL MUN FD CLOSED END FUND 0.0%
Value ($000) $3 Shares 360 Est. Cost $9.17 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.63 Unrealized
SWP SWP GROWTH & INCOME ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $27.68 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.91 Unrealized
MFA MFA MTG INVTS INC 0.0%
Value ($000) $3 Shares 339 Est. Cost $9.20 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $3 Shares 334 Est. Cost $8.56 Unrealized
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.86 Unrealized
AGIG HOUSTON AMERN ENERGYCORP COM 0.0%
Value ($000) $3 Shares 440 Est. Cost $9.05 Unrealized -55.6%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 468 Est. Cost $18.85 Unrealized -68.4%
DOLE FOOD COMPANY INC COM 0.0%
Value ($000) $3 Shares 194 Est. Cost $13.44 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.56 Unrealized -19.6%
YEXT YEXT INC COM 0.0%
Value ($000) $3 Shares 295 Est. Cost $8.49 Unrealized -0.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $26.36 Unrealized -26.6%
YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.70 Unrealized
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.95 Unrealized -41.3%
GERN GERON CORP COM 0.0%
Value ($000) $2 Shares 1,493 Est. Cost $1.99 Unrealized -36.8%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.76 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $9.22 Unrealized
BERRY CORP COM 0.0%
Value ($000) $2 Shares 481 Est. Cost $5.77 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 1,320 Est. Cost $2.01 Unrealized -40.8%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.58 Unrealized -16.8%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.95 Unrealized
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value ($000) $2 Shares 305 Est. Cost $4.47 Unrealized -1.7%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.90 Unrealized -15.8%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.76 Unrealized +0.2%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $2 Shares 12 Est. Cost $126.08 Unrealized
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.44 Unrealized -5.3%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.44 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 637 Est. Cost $16.40 Unrealized -91.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $10.02 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.11 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.63 Unrealized -21.6%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $1 Shares 162 Est. Cost $9.68 Unrealized -34.3%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.86 Unrealized
AMBER INTL HLDG LTD SPON ADS NEW 0.0%
Value ($000) $1 Shares 382 Est. Cost $3.35 Unrealized
USO UNITED STATES OIL FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.92 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.79 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.80 Unrealized -4.5%
SURMODICS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $42.04 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.69 Unrealized -41.1%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.18 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.40 Unrealized -11.7%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.17 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.90 Unrealized -25.7%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.34 Unrealized -38.5%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.07 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.16 Unrealized +20.6%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.77 Unrealized -16.5%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.05 Unrealized -31.2%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.95 Unrealized -21.1%
DIH HLDG US INC CL A NEW 0.0%
Value ($000) $1 Shares 3,697 Est. Cost $2.67 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.14 Unrealized -8.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.54 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $169.92 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.40 Unrealized +1.8%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.05 Unrealized -26.2%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.95 Unrealized +0.8%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.09 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.03 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.81 Unrealized +0.5%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 251 Est. Cost $7.97 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.17 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.92 Unrealized
CEROW CERO THERAPEUTICS HLDGS INC WT EXP 021429 0.0%
Value ($000) $0 Shares 27,500 Est. Cost $0.01 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.25 Unrealized -8.6%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.06 Unrealized -30.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.81 Unrealized -0.4%
NGVC NATURAL GROCERS BY VITA 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.92 Unrealized +28.0%
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.18 Unrealized -11.1%
X FINL SPONSORED ADS 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.38 Unrealized
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.17 Unrealized +3.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.79 Unrealized -3.2%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.99 Unrealized +1.0%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.05 Unrealized -17.5%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.38 Unrealized -8.4%
OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.30 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.68 Unrealized -30.5%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.80 Unrealized -16.1%
ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.14 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.39 Unrealized +29.9%
QNST QUINSTREET INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.04 Unrealized -10.1%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.46 Unrealized -11.1%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.35 Unrealized +81.7%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.76 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.17 Unrealized +40.0%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.86 Unrealized +3.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.24 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.18 Unrealized -15.1%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.55 Unrealized -18.0%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.49 Unrealized -24.1%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.54 Unrealized -19.4%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.16 Unrealized -4.2%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.75 Unrealized -51.4%
TEAD TEADS HLDG CO COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.82 Unrealized -78.0%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.26 Unrealized +3.0%
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.16 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.77 Unrealized +4.3%
APPLIED THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.60 Unrealized
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.38 Unrealized +5.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.95 Unrealized
COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.08 Unrealized
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized

Decreased Positions (952)

CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $7,730 (-48.0%) Shares 86,984 (-43.6%) Est. Cost $98.50 Unrealized -7.5%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $13,544 (-33.0%) Shares 134,414 (-32.7%) Est. Cost $101.07 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $12,326 (-32.8%) Shares 63,241 (-3.1%) Est. Cost $77.90 Unrealized +205.6%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $39,261 (-8.9%) Shares 45,522 (-2.2%) Est. Cost $360.68 Unrealized +151.1%
O REALTY INCOME CORP 0.1%
Value ($000) $4,599 (-45.3%) Shares 81,584 (-41.0%) Est. Cost $47.82 Unrealized +19.9%
CPNG COUPANG INC CL A 0.2%
Value ($000) $8,732 (-28.6%) Shares 370,143 (-2.5%) Est. Cost $33.11 Unrealized -14.1%
NVDA NVIDIA CORP 3.8%
Value ($000) $206,296 (-1.7%) Shares 1,106,002 (-1.6%) Est. Cost $96.52 Unrealized +92.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%
Value ($000) $35,697 (-5.2%) Shares 200,825 (-2.7%) Est. Cost $24.21 Unrealized +647.9%
FISV FISERV INC 0.0%
Value ($000) $813 (-70.3%) Shares 12,110 (-43.0%) Est. Cost $151.08 Unrealized -44.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,518 (-55.6%) Shares 25,823 (-49.4%) Est. Cost $71.48 Unrealized -9.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $4,273 (-29.0%) Shares 158,784 (-30.5%) Est. Cost $33.32 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2,615 (-35.7%) Shares 11,564 (-4.1%) Est. Cost $251.29 Unrealized +18.6%
CRM SALESFORCE COM 0.3%
Value ($000) $17,358 (+8.9%) Shares 65,463 (-2.7%) Est. Cost $167.40 Unrealized +48.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $12,068 (-10.4%) Shares 439,958 (-10.8%) Est. Cost $43.51 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $6,154 (-18.5%) Shares 151,101 (-12.0%) Est. Cost $35.08 Unrealized +15.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $3,083 (-29.0%) Shares 57,040 (-17.9%) Est. Cost $50.39 Unrealized +13.2%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $7,061 (-14.8%) Shares 15,852 (-4.6%) Est. Cost $429.79 Unrealized +7.5%
ADBE ADOBE SYS INC 0.2%
Value ($000) $10,159 (-10.6%) Shares 29,011 (-9.9%) Est. Cost $346.48 Unrealized -1.8%
ZTS ZOETIS INC COM CL A 0.1%
Value ($000) $3,987 (-22.3%) Shares 31,691 (-9.7%) Est. Cost $155.51 Unrealized -16.2%
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $10,101 (-9.4%) Shares 84,051 (-10.5%) Est. Cost $108.47 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $217 (-82.3%) Shares 17,500 (-82.3%) Est. Cost $12.01 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $7,044 (-12.4%) Shares 74,807 (-11.5%) Est. Cost $67.81 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $10,121 (-9.0%) Shares 51,880 (-1.8%) Est. Cost $166.21 Unrealized +17.3%
ABBV ABBVIE INC COM 0.4%
Value ($000) $23,440 (-3.8%) Shares 102,585 (-2.5%) Est. Cost $117.98 Unrealized +92.9%
GRID FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS 0.0%
Value ($000) $1,265 (-41.5%) Shares 8,266 (-42.2%) Est. Cost $149.13 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $9,208 (-8.8%) Shares 28,402 (-2.6%) Est. Cost $229.62 Unrealized +45.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $2,063 (+72.3%) Shares 86,557 (-1.6%) Est. Cost $8.06 Unrealized +153.2%
DCI DONALDSON INC COM 0.2%
Value ($000) $12,931 (+7.1%) Shares 145,846 (-1.2%) Est. Cost $59.86 Unrealized +44.4%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $3,717 (-17.7%) Shares 72,965 (-17.5%) Est. Cost $50.92 Unrealized
T AT&T INC COM 0.1%
Value ($000) $3,869 (-16.7%) Shares 155,766 (-5.3%) Est. Cost $16.52 Unrealized +53.0%
VV VANGUARD LARGE CAP 1.2%
Value ($000) $67,960 (+1.1%) Shares 215,883 (-1.1%) Est. Cost $126.94 Unrealized
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $8,548 (-8.1%) Shares 59,649 (-1.5%) Est. Cost $108.09 Unrealized +36.2%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $3,627 (-16.9%) Shares 23,491 (-8.1%) Est. Cost $79.09 Unrealized +91.5%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $8,728 (-7.5%) Shares 26,422 (-3.3%) Est. Cost $389.25 Unrealized -13.4%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $6,666 (-9.3%) Shares 144,784 (-8.9%) Est. Cost $45.11 Unrealized
ECL ECOLAB INC COM 0.2%
Value ($000) $9,511 (-6.6%) Shares 36,228 (-2.6%) Est. Cost $150.80 Unrealized +76.2%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $3,497 (-16.1%) Shares 19,890 (-8.2%) Est. Cost $171.24 Unrealized +5.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $2,486 (-21.2%) Shares 5,830 (-12.2%) Est. Cost $355.46 Unrealized +20.2%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value ($000) $13,715 (+4.9%) Shares 51,099 (-3.6%) Est. Cost $250.65 Unrealized +1.4%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $6,151 (-9.1%) Shares 90,306 (-10.7%) Est. Cost $70.98 Unrealized -7.1%
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value ($000) $2,875 (-16.8%) Shares 57,634 (-16.6%) Est. Cost $49.96 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $2,770 (-17.1%) Shares 8,697 (-2.7%) Est. Cost $166.27 Unrealized +113.1%
BMNR BITMINE IMMERSION TECHNOLOGIES INC 0.0%
Value ($000) $35 (-94.2%) Shares 1,278 (-88.9%) Est. Cost $50.65 Unrealized -20.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $6,356 (-8.0%) Shares 25,807 (-2.6%) Est. Cost $205.81 Unrealized +20.3%
CMI CUMMINS INC COM 0.1%
Value ($000) $3,336 (+19.5%) Shares 6,535 (-1.1%) Est. Cost $172.75 Unrealized +169.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $771 (-41.2%) Shares 14,600 (-33.5%) Est. Cost $36.80 Unrealized +50.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1,332 (-28.4%) Shares 44,565 (-24.8%) Est. Cost $33.64 Unrealized -15.2%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $3,046 (-14.8%) Shares 6,472 (-10.6%) Est. Cost $296.45 Unrealized +49.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $5,980 (-8.1%) Shares 24,293 (-9.6%) Est. Cost $186.72 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $7,598 (-6.4%) Shares 21,603 (-1.6%) Est. Cost $257.69 Unrealized +41.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $2,432 (-17.6%) Shares 42,177 (-5.6%) Est. Cost $37.97 Unrealized +56.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $2,327 (-17.8%) Shares 9,045 (-6.3%) Est. Cost $175.07 Unrealized +51.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $10,878 (+4.6%) Shares 135,417 (-1.7%) Est. Cost $66.21 Unrealized +24.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $3,187 (-12.5%) Shares 18,367 (-7.4%) Est. Cost $110.72 Unrealized +54.2%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $534 (-46.0%) Shares 193,427 (-23.7%) Est. Cost $5.99 Unrealized -47.9%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%
Value ($000) $4,490 (-9.0%) Shares 40,764 (-8.7%) Est. Cost $110.30 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $514 (-46.3%) Shares 5,942 (-37.9%) Est. Cost $110.13 Unrealized -19.6%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $642 (-40.1%) Shares 8,953 (-6.8%) Est. Cost $23.67 Unrealized +371.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $716 (-37.1%) Shares 3,405 (-46.8%) Est. Cost $342.06 Unrealized -47.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $5,971 (-6.5%) Shares 75,563 (-5.4%) Est. Cost $70.09 Unrealized +11.7%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $562 (-42.3%) Shares 20,649 (-44.2%) Est. Cost $35.26 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $2,690 (+16.6%) Shares 52,968 (-10.0%) Est. Cost $34.71 Unrealized +24.8%
NKE NIKE INC CLASS B 0.0%
Value ($000) $2,495 (-13.3%) Shares 39,159 (-5.1%) Est. Cost $110.32 Unrealized -41.2%
INGR INGREDION INC COM 0.0%
Value ($000) $580 (-39.6%) Shares 5,257 (-33.1%) Est. Cost $109.76 Unrealized +2.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $2,006 (-15.8%) Shares 8,807 (-8.7%) Est. Cost $117.01 Unrealized +81.5%
AMGN AMGEN INC 0.1%
Value ($000) $3,302 (+12.4%) Shares 10,087 (-3.1%) Est. Cost $197.53 Unrealized +60.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $711 (-33.6%) Shares 5,571 (-7.0%) Est. Cost $112.19 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $935 (-27.7%) Shares 3,614 (-13.5%) Est. Cost $193.06 Unrealized +36.9%
GBDC GOLUB CAP BDC INC COM 0.1%
Value ($000) $2,954 (-10.5%) Shares 217,714 (-9.7%) Est. Cost $10.61 Unrealized +27.6%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $884 (-28.1%) Shares 29,413 (-29.1%) Est. Cost $38.56 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,125 (-23.2%) Shares 28,025 (-6.2%) Est. Cost $33.68 Unrealized +24.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $302 (-52.4%) Shares 2,991 (-41.4%) Est. Cost $114.07 Unrealized -5.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2,331 (-12.2%) Shares 7,458 (-1.3%) Est. Cost $181.76 Unrealized +79.5%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $2,224 (-12.6%) Shares 43,718 (-4.7%) Est. Cost $99.88 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $161 (-66.3%) Shares 2,249 (-35.7%) Est. Cost $117.98 Unrealized -14.1%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $4,276 (+8.0%) Shares 50,082 (-1.6%) Est. Cost $80.41 Unrealized +2.1%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $1,075 (-22.3%) Shares 37,748 (-23.9%) Est. Cost $41.07 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value ($000) $5,866 (-5.0%) Shares 40,875 (-6.7%) Est. Cost $96.31 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $591 (-33.9%) Shares 14,364 (-24.1%) Est. Cost $43.15 Unrealized -3.7%
C CITIGROUP INC 0.1%
Value ($000) $3,349 (+10.0%) Shares 28,696 (-4.4%) Est. Cost $57.08 Unrealized +81.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $403 (-41.9%) Shares 2,474 (-39.3%) Est. Cost $124.63 Unrealized +35.5%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $839 (-25.7%) Shares 247 (-6.1%) Est. Cost $2214.38 Unrealized +70.6%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $1,420 (-16.6%) Shares 5,845 (-8.3%) Est. Cost $165.51 Unrealized
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $511 (+121.0%) Shares 7,352 (-11.0%) Est. Cost $20.74 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $5,113 (-5.1%) Shares 44,940 (-4.5%) Est. Cost $101.76 Unrealized +7.6%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $1,921 (-12.5%) Shares 49,810 (-14.1%) Est. Cost $37.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,898 (-8.6%) Shares 5,991 (-5.6%) Est. Cost $394.92 Unrealized +20.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $665 (-28.6%) Shares 3,997 (-5.8%) Est. Cost $112.32 Unrealized +61.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $634 (-28.8%) Shares 3,152 (-18.6%) Est. Cost $98.11 Unrealized +125.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $6,105 (-3.9%) Shares 66,662 (-6.1%) Est. Cost $75.02 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $5,233 (-4.5%) Shares 159,786 (-2.7%) Est. Cost $28.48 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,246 (-16.6%) Shares 6,625 (-8.9%) Est. Cost $168.79 Unrealized +11.5%
GNTX GENTEX CORP 0.0%
Value ($000) $315 (-43.7%) Shares 13,534 (-31.5%) Est. Cost $25.25 Unrealized -4.5%
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $251 (-49.0%) Shares 2,000 (-23.2%) Est. Cost $68.58 Unrealized +105.1%
QQQ POWERSHARES QQQ TR 0.6%
Value ($000) $30,692 (+0.8%) Shares 49,960 (-1.5%) Est. Cost $269.30 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $919 (-19.9%) Shares 2,398 (-4.4%) Est. Cost $237.94 Unrealized +68.4%
PFE PFIZER INC COM 0.0%
Value ($000) $2,155 (-9.5%) Shares 86,532 (-7.4%) Est. Cost $26.63 Unrealized -6.0%
KR KROGER CO COM 0.0%
Value ($000) $1,287 (-14.7%) Shares 20,593 (-7.9%) Est. Cost $40.18 Unrealized +62.3%
GRMN GARMIN LTD 0.0%
Value ($000) $932 (-19.0%) Shares 4,594 (-1.7%) Est. Cost $103.38 Unrealized +109.6%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $4,618 (-4.5%) Shares 173,079 (-3.9%) Est. Cost $25.92 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $121 (-64.0%) Shares 2,469 (-38.7%) Est. Cost $87.78 Unrealized -33.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $611 (-25.9%) Shares 9,120 (-7.4%) Est. Cost $25.43 Unrealized +228.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $705 (-23.3%) Shares 1,275 (-21.5%) Est. Cost $181.55 Unrealized +202.7%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $203 (-51.2%) Shares 6,451 (-51.8%) Est. Cost $40.16 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $1,175 (-15.2%) Shares 13,473 (-7.8%) Est. Cost $64.67 Unrealized +40.6%
CI CIGNA CORP 0.0%
Value ($000) $779 (-21.2%) Shares 2,830 (-17.5%) Est. Cost $271.62 Unrealized +2.8%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $99 (-67.3%) Shares 883 (-69.9%) Est. Cost $97.94 Unrealized +0.6%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $116 (-63.5%) Shares 2,744 (-59.3%) Est. Cost $46.98 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $5,653 (+3.6%) Shares 41,341 (-5.2%) Est. Cost $87.07 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value ($000) $32,554 (-0.6%) Shares 163,901 (-2.6%) Est. Cost $132.09 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $648 (-22.7%) Shares 2,540 (-2.1%) Est. Cost $172.79 Unrealized +55.7%
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $741 (-20.4%) Shares 9,850 (-19.4%) Est. Cost $73.64 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $328 (-36.7%) Shares 974 (-24.0%) Est. Cost $205.94 Unrealized +73.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $3,396 (-5.3%) Shares 109,678 (-3.2%) Est. Cost $31.69 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $2,508 (-7.0%) Shares 10,021 (-4.7%) Est. Cost $121.71 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $322 (-36.8%) Shares 18,644 (-40.6%) Est. Cost $20.22 Unrealized -19.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1,016 (-15.6%) Shares 21,160 (-13.0%) Est. Cost $42.09 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $5,491 (-3.3%) Shares 49,857 (-2.3%) Est. Cost $119.83 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $11,390 (-1.6%) Shares 23,347 (-3.3%) Est. Cost $349.04 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $7,940 (-2.2%) Shares 53,292 (-4.5%) Est. Cost $105.40 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $4,622 (-3.8%) Shares 61,579 (-6.0%) Est. Cost $43.18 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $838 (-17.7%) Shares 7,467 (-7.0%) Est. Cost $97.09 Unrealized +20.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,868 (-8.8%) Shares 3,276 (-2.6%) Est. Cost $315.01 Unrealized +83.7%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $301 (-37.4%) Shares 10,694 (-27.4%) Est. Cost $28.02 Unrealized +4.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $3,747 (-4.6%) Shares 50,583 (-4.2%) Est. Cost $74.94 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $924 (-16.0%) Shares 65,842 (-16.3%) Est. Cost $21.86 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $287 (-37.6%) Shares 30,926 (-31.6%) Est. Cost $17.14 Unrealized -42.8%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $513 (-25.1%) Shares 1,977 (-16.7%) Est. Cost $206.34 Unrealized +34.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $580 (-22.8%) Shares 1,021 (-2.5%) Est. Cost $257.06 Unrealized +141.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $367 (-31.6%) Shares 4,585 (-21.1%) Est. Cost $64.42 Unrealized +27.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $560 (-23.0%) Shares 4,220 (-13.3%) Est. Cost $243.81 Unrealized -39.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $849 (-16.5%) Shares 14,147 (-18.3%) Est. Cost $42.70 Unrealized +37.4%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $335 (-33.1%) Shares 2,924 (-36.9%) Est. Cost $17.84 Unrealized +511.7%
RBC R B C BEARINGS INC 0.0%
Value ($000) $362 (-31.4%) Shares 807 (-40.3%) Est. Cost $152.95 Unrealized +176.9%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $3,138 (+5.6%) Shares 6,004 (-1.7%) Est. Cost $356.84 Unrealized +38.5%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $2,049 (-7.4%) Shares 28,683 (-4.7%) Est. Cost $57.95 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $261 (-38.2%) Shares 12,713 (-35.0%) Est. Cost $23.07 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $619 (-20.6%) Shares 13,308 (-13.9%) Est. Cost $58.06 Unrealized -18.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $356 (-30.8%) Shares 20,576 (-26.8%) Est. Cost $21.74 Unrealized -18.9%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $4,159 (-3.7%) Shares 34,386 (-5.7%) Est. Cost $71.03 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $402 (-28.1%) Shares 1,796 (-19.1%) Est. Cost $202.39 Unrealized +11.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $383 (-29.0%) Shares 3,795 (-13.2%) Est. Cost $134.58 Unrealized -19.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $225 (-40.8%) Shares 5,567 (-30.1%) Est. Cost $39.56 Unrealized
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $285 (-35.1%) Shares 9,632 (-8.9%) Est. Cost $32.90 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $1,731 (-8.1%) Shares 22,847 (-12.4%) Est. Cost $68.08 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $11,239 (-1.3%) Shares 91,180 (-3.4%) Est. Cost $95.95 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $94 (-61.5%) Shares 1,880 (-61.5%) Est. Cost $50.06 Unrealized
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $54 (-73.6%) Shares 396 (-69.1%) Est. Cost $172.37 Unrealized -14.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $268 (-35.9%) Shares 1,605 (-31.8%) Est. Cost $44.65 Unrealized +282.7%
VRSN VERISIGN INC 0.0%
Value ($000) $757 (-16.4%) Shares 3,114 (-3.8%) Est. Cost $210.80 Unrealized +19.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $167 (-46.4%) Shares 1,349 (-40.9%) Est. Cost $102.54 Unrealized +26.2%
RACE FERRARI N V COM 0.0%
Value ($000) $198 (-41.7%) Shares 536 (-23.6%) Est. Cost $190.82 Unrealized +109.7%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $81 (-63.6%) Shares 1,594 (-44.9%) Est. Cost $49.77 Unrealized +31.0%
OC OWENS CORNING 0.0%
Value ($000) $189 (-42.8%) Shares 1,688 (-27.7%) Est. Cost $74.59 Unrealized +57.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $208 (-40.3%) Shares 8,570 (-35.9%) Est. Cost $30.18 Unrealized -18.4%
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $48 (-74.4%) Shares 6,834 (-71.7%) Est. Cost $7.97 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $544 (+34.3%) Shares 13,986 (-21.4%) Est. Cost $36.69 Unrealized -12.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $760 (-15.4%) Shares 5,824 (-9.8%) Est. Cost $124.02 Unrealized +7.4%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $66 (-67.6%) Shares 837 (-45.8%) Est. Cost $158.24 Unrealized -34.7%
KKR KKR & CO LP 0.0%
Value ($000) $2,328 (-5.6%) Shares 18,260 (-3.8%) Est. Cost $97.56 Unrealized +27.4%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,079 (+14.4%) Shares 3,918 (-1.9%) Est. Cost $83.18 Unrealized +211.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,232 (-9.8%) Shares 3,166 (-2.2%) Est. Cost $212.75 Unrealized +94.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $2,683 (-4.7%) Shares 28,602 (-3.9%) Est. Cost $73.16 Unrealized +23.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $2,138 (-5.8%) Shares 92,864 (-5.5%) Est. Cost $24.10 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $811 (-14.0%) Shares 10,301 (-16.8%) Est. Cost $109.29 Unrealized -32.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $171 (-43.4%) Shares 4,512 (-26.9%) Est. Cost $66.97 Unrealized -33.8%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $153 (-45.9%) Shares 451 (-44.2%) Est. Cost $321.61 Unrealized +2.7%
HPQ HP INC COM 0.0%
Value ($000) $371 (-25.9%) Shares 16,646 (-9.4%) Est. Cost $21.94 Unrealized +15.1%
DOX AMDOCS LTD 0.0%
Value ($000) $632 (-16.9%) Shares 7,850 (-15.3%) Est. Cost $72.51 Unrealized +10.2%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $131 (-49.6%) Shares 562 (-40.3%) Est. Cost $174.17 Unrealized +36.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $63 (-67.1%) Shares 2,260 (-62.7%) Est. Cost $34.93 Unrealized -13.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $560 (+29.3%) Shares 2,724 (-1.2%) Est. Cost $84.24 Unrealized +122.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $149 (-45.9%) Shares 38,890 (-24.1%) Est. Cost $5.03 Unrealized -8.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,787 (+3.4%) Shares 13,963 (-6.3%) Est. Cost $138.77 Unrealized +80.6%
CNH CNH INDL N V SHS 0.0%
Value ($000) $44 (-74.0%) Shares 4,740 (-69.4%) Est. Cost $11.35 Unrealized -12.0%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $322 (-27.6%) Shares 945 (-28.2%) Est. Cost $111.42 Unrealized +188.0%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $1,306 (-8.5%) Shares 10,739 (-7.9%) Est. Cost $95.34 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $640 (-16.0%) Shares 7,423 (-7.1%) Est. Cost $132.44 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $203 (-37.4%) Shares 1,417 (-37.8%) Est. Cost $112.85 Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $104 (-53.8%) Shares 5,167 (-40.9%) Est. Cost $23.39 Unrealized -0.7%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $1,336 (-8.3%) Shares 30,403 (-10.9%) Est. Cost $31.93 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $1,060 (-10.1%) Shares 22,899 (-9.9%) Est. Cost $46.32 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $831 (+16.8%) Shares 11,974 (-4.5%) Est. Cost $37.57 Unrealized +66.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $359 (-24.8%) Shares 2,254 (-16.2%) Est. Cost $96.18 Unrealized +73.3%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $865 (-12.0%) Shares 52,486 (-8.4%) Est. Cost $16.62 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1,006 (-10.3%) Shares 5,104 (-2.4%) Est. Cost $112.76 Unrealized +87.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,527 (-7.1%) Shares 16,011 (-4.8%) Est. Cost $59.71 Unrealized +64.2%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $10 (-91.9%) Shares 716 (-85.9%) Est. Cost $26.47 Unrealized -28.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $712 (-13.9%) Shares 4,604 (-3.8%) Est. Cost $125.19 Unrealized +30.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $571 (-16.7%) Shares 6,812 (-12.9%) Est. Cost $83.29 Unrealized +2.4%
CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT 0.0%
Value ($000) $328 (-25.7%) Shares 700 (-22.2%) Est. Cost Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $83 (-57.5%) Shares 1,731 (-53.7%) Est. Cost $47.19 Unrealized +3.6%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $779 (-12.6%) Shares 7,374 (-4.9%) Est. Cost $113.92 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $59 (-65.5%) Shares 8,228 (-48.6%) Est. Cost $14.20 Unrealized -44.5%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $568 (-16.5%) Shares 12,429 (-15.8%) Est. Cost $46.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $1,102 (-9.2%) Shares 6,806 (-5.6%) Est. Cost $103.11 Unrealized +51.5%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $1,577 (-6.6%) Shares 85,960 (-7.2%) Est. Cost $16.26 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $160 (-40.9%) Shares 4,805 (-37.0%) Est. Cost $22.84 Unrealized +49.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $827 (+15.4%) Shares 3,668 (-2.8%) Est. Cost $200.98 Unrealized +8.3%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $277 (-28.5%) Shares 1,238 (-4.5%) Est. Cost $178.34 Unrealized +48.8%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $3 (-97.1%) Shares 161 (-96.5%) Est. Cost $22.37 Unrealized -0.6%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $278 (-28.0%) Shares 3,031 (-31.1%) Est. Cost $82.01 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,310 (-7.5%) Shares 11,179 (-2.4%) Est. Cost $88.97 Unrealized +36.7%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $144 (-42.5%) Shares 5,429 (-41.5%) Est. Cost $35.31 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $3,351 (-3.0%) Shares 75,465 (-6.6%) Est. Cost $29.98 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $209 (-33.3%) Shares 3,319 (-18.0%) Est. Cost $87.82 Unrealized -19.6%
NVR NVR INC COM 0.0%
Value ($000) $394 (-20.9%) Shares 54 (-12.9%) Est. Cost $5695.97 Unrealized +31.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $594 (-14.9%) Shares 5,654 (-9.2%) Est. Cost $95.57 Unrealized +12.2%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $56 (-65.2%) Shares 4,872 (-61.3%) Est. Cost $21.37 Unrealized -45.1%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $106 (-49.4%) Shares 679 (-38.0%) Est. Cost $145.20 Unrealized +11.9%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $4,045 (+2.6%) Shares 40,482 (-2.0%) Est. Cost $67.83 Unrealized +39.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $33 (-75.4%) Shares 460 (-73.2%) Est. Cost $95.41 Unrealized -22.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1,839 (-5.2%) Shares 21,041 (-3.8%) Est. Cost $57.74 Unrealized +47.7%
QXO QXO INC COM NEW 0.0%
Value ($000) $128 (-44.2%) Shares 6,615 (-44.9%) Est. Cost $21.51 Unrealized -10.9%
RMD RESMED INC 0.0%
Value ($000) $426 (-19.2%) Shares 1,768 (-8.2%) Est. Cost $171.07 Unrealized +49.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $827 (-10.9%) Shares 4,981 (-10.8%) Est. Cost $93.16 Unrealized +81.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,025 (-8.9%) Shares 3,463 (-2.2%) Est. Cost $228.87 Unrealized +32.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $175 (-36.2%) Shares 4,440 (-24.9%) Est. Cost $39.65 Unrealized +3.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $979 (-9.2%) Shares 11,464 (-18.7%) Est. Cost $67.63 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $6,771 (-1.4%) Shares 85,918 (-1.3%) Est. Cost $78.02 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $299 (-24.7%) Shares 2,909 (-7.7%) Est. Cost $100.05 Unrealized +20.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $803 (-10.8%) Shares 24,640 (-13.7%) Est. Cost $27.29 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $1,285 (-7.0%) Shares 7,246 (-8.5%) Est. Cost $159.24 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $107 (-47.6%) Shares 3,647 (-14.1%) Est. Cost $40.99 Unrealized +0.4%
CCJ CAMECO CORP F 0.0%
Value ($000) $909 (-9.6%) Shares 9,932 (-17.2%) Est. Cost $39.09 Unrealized +130.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $303 (-24.0%) Shares 2,853 (-9.0%) Est. Cost $90.27 Unrealized +28.2%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $148 (-38.7%) Shares 6,248 (-36.7%) Est. Cost $27.47 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $122 (-43.0%) Shares 2,725 (-21.9%) Est. Cost $14.84 Unrealized +277.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $376 (-19.5%) Shares 8,309 (-23.5%) Est. Cost $34.73 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,100 (-2.8%) Shares 19,328 (-1.7%) Est. Cost $90.40 Unrealized +69.9%
STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%
Value ($000) $1,222 (+7.9%) Shares 34,007 (-1.2%) Est. Cost $26.68 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value ($000) $108 (-45.1%) Shares 3,838 (-23.3%) Est. Cost $36.88 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $80 (-52.4%) Shares 6,961 (-48.1%) Est. Cost $18.80 Unrealized -34.5%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $24 (-78.5%) Shares 1,414 (-67.9%) Est. Cost $27.59 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $405 (-17.6%) Shares 5,492 (-8.0%) Est. Cost $67.65 Unrealized +11.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $260 (-24.9%) Shares 3,130 (-7.7%) Est. Cost $53.55 Unrealized +73.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $461 (+22.9%) Shares 1,098 (-9.1%) Est. Cost $279.54 Unrealized +30.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $21 (-80.1%) Shares 441 (-73.9%) Est. Cost $66.31 Unrealized -21.9%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $414 (+25.9%) Shares 1,680 (-9.8%) Est. Cost $63.76 Unrealized +230.1%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $147 (-36.4%) Shares 9,161 (-24.3%) Est. Cost $18.50 Unrealized -5.6%
ATRC ATRICURE INC COM 0.0%
Value ($000) $161 (-34.3%) Shares 4,059 (-41.5%) Est. Cost $43.84 Unrealized -16.4%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $395 (+26.9%) Shares 106,684 (-9.1%) Est. Cost $1.04 Unrealized +211.6%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $99 (-45.1%) Shares 1,911 (-44.6%) Est. Cost $51.36 Unrealized
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $987 (-7.5%) Shares 23,658 (-3.3%) Est. Cost $38.79 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $259 (-23.5%) Shares 3,316 (-18.4%) Est. Cost $68.53 Unrealized +16.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $606 (-11.4%) Shares 6,934 (-7.3%) Est. Cost $59.60 Unrealized +49.7%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $206 (-27.4%) Shares 37,658 (-20.1%) Est. Cost $5.86 Unrealized
KBR KBR INC 0.0%
Value ($000) $334 (-18.9%) Shares 8,312 (-4.6%) Est. Cost $53.52 Unrealized -20.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $140 (-35.7%) Shares 877 (-16.0%) Est. Cost $257.00 Unrealized -31.2%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $328 (-19.1%) Shares 3,355 (-10.1%) Est. Cost $119.01 Unrealized -13.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $50 (-60.5%) Shares 412 (-60.4%) Est. Cost $164.85 Unrealized -26.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $211 (-26.4%) Shares 4,155 (-28.5%) Est. Cost $42.14 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $12 (-86.3%) Shares 930 (-84.1%) Est. Cost $14.98 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2,172 (+3.6%) Shares 14,411 (-1.6%) Est. Cost $138.07 Unrealized +6.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $468 (-13.9%) Shares 4,434 (-6.4%) Est. Cost $77.59 Unrealized +42.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $884 (+9.2%) Shares 4,131 (-2.5%) Est. Cost $171.74 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $74 (-50.1%) Shares 606 (-45.4%) Est. Cost $132.64 Unrealized -7.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $304 (+31.9%) Shares 15,443 (-1.7%) Est. Cost $18.14 Unrealized -12.5%
MOS MOSAIC CO 0.0%
Value ($000) $109 (-39.5%) Shares 4,510 (-13.0%) Est. Cost $27.83 Unrealized -3.9%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $75 (-48.5%) Shares 3,324 (-49.5%) Est. Cost $26.15 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $829 (+9.3%) Shares 7,571 (-1.9%) Est. Cost $58.69 Unrealized +72.5%
HUM HUMANA INC COM 0.0%
Value ($000) $262 (-20.9%) Shares 1,024 (-19.6%) Est. Cost $330.37 Unrealized -20.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $47 (-59.6%) Shares 3,196 (-62.5%) Est. Cost $18.26 Unrealized -24.7%
TFII TFI INTL INC COM 0.0%
Value ($000) $58 (-53.9%) Shares 564 (-60.8%) Est. Cost $91.83 Unrealized +1.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $337 (+25.2%) Shares 2,570 (-9.3%) Est. Cost $238.20 Unrealized -50.7%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $70 (-49.3%) Shares 1,250 (-48.3%) Est. Cost $57.26 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,038 (+6.9%) Shares 19,453 (-3.2%) Est. Cost $39.32 Unrealized +23.9%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $433 (-13.3%) Shares 7,377 (-13.1%) Est. Cost $59.08 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $550 (+13.6%) Shares 2,818 (-2.9%) Est. Cost $122.59 Unrealized +48.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $3,172 (-2.0%) Shares 67,753 (-2.0%) Est. Cost $37.12 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $130 (-33.6%) Shares 2,506 (-4.4%) Est. Cost $56.81 Unrealized +7.6%
LRN K12 INC 0.0%
Value ($000) $20 (-76.4%) Shares 310 (-45.9%) Est. Cost $29.89 Unrealized +203.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $22 (-74.7%) Shares 620 (-71.4%) Est. Cost $53.12 Unrealized -28.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $971 (-6.3%) Shares 3,006 (-7.1%) Est. Cost $269.84 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $5,031 (-1.3%) Shares 25,197 (-3.1%) Est. Cost $106.08 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $1,560 (-3.9%) Shares 3,778 (-6.3%) Est. Cost $340.82 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $38 (-62.4%) Shares 17,549 (-33.3%) Est. Cost $11.85 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1,015 (-5.8%) Shares 11,991 (-8.1%) Est. Cost $72.74 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $18 (-77.6%) Shares 872 (-73.1%) Est. Cost $27.32 Unrealized -21.5%
CLS CELESTICA INC COM 0.0%
Value ($000) $479 (+15.0%) Shares 1,621 (-4.1%) Est. Cost $64.95 Unrealized +364.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $103 (-37.8%) Shares 2,607 (-34.4%) Est. Cost $37.94 Unrealized +4.2%
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $98 (-38.6%) Shares 504 (-33.5%) Est. Cost $256.06 Unrealized -19.5%
VC VISTEON CORP COM 0.0%
Value ($000) $181 (-25.4%) Shares 1,902 (-6.0%) Est. Cost $83.86 Unrealized +26.1%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $66 (-48.1%) Shares 6,391 (-39.3%) Est. Cost $14.79 Unrealized -27.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $8,224 (-0.7%) Shares 342,102 (-3.9%) Est. Cost $27.01 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $60 (-50.1%) Shares 1,185 (-50.6%) Est. Cost $51.21 Unrealized -9.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $478 (-11.1%) Shares 6,499 (-11.8%) Est. Cost $58.54 Unrealized +20.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $385 (-13.3%) Shares 7,699 (-1.4%) Est. Cost $51.78 Unrealized +3.7%
RYN RAYONIER INC REIT 0.0%
Value ($000) $6 (-90.2%) Shares 294 (-88.0%) Est. Cost $27.49 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $107 (-35.4%) Shares 1,736 (-32.5%) Est. Cost $51.15 Unrealized +21.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $47 (-55.2%) Shares 946 (-52.1%) Est. Cost $58.84 Unrealized -15.4%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $1,210 (-4.6%) Shares 5,515 (-1.9%) Est. Cost $190.79 Unrealized +27.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $227 (-20.3%) Shares 499 (-8.1%) Est. Cost $418.56 Unrealized +13.8%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $117 (-32.7%) Shares 28,832 (-15.6%) Est. Cost $4.55 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $9 (-86.7%) Shares 47 (-87.2%) Est. Cost $222.11 Unrealized -23.7%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $54 (-50.5%) Shares 1,213 (-18.2%) Est. Cost $44.33 Unrealized +26.6%
IYK ISHARES DOW JONES US CONSUMER GOODS 0.0%
Value ($000) $11 (-83.7%) Shares 159 (-83.3%) Est. Cost $71.03 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $8,007 (+0.7%) Shares 18,956 (-1.2%) Est. Cost $149.09 Unrealized +194.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $203 (-21.0%) Shares 1,251 (-22.2%) Est. Cost $226.93 Unrealized -30.9%
QLTY GMO US QUALITY ETF 0.0%
Value ($000) $1,030 (-5.0%) Shares 26,775 (-10.6%) Est. Cost $31.14 Unrealized
LINE LINEAGE INC COM 0.0%
Value ($000) $21 (-71.5%) Shares 605 (-68.5%) Est. Cost $50.39 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $74 (-41.7%) Shares 230 (-40.1%) Est. Cost $339.78 Unrealized -5.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $889 (-5.6%) Shares 18,610 (-5.9%) Est. Cost $41.04 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $827 (-5.9%) Shares 2,297 (-10.0%) Est. Cost $188.73 Unrealized +91.4%
EXPO EXPONENT INC 0.0%
Value ($000) $875 (-5.6%) Shares 12,593 (-5.6%) Est. Cost $81.81 Unrealized -14.4%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $304 (-14.5%) Shares 3,233 (-19.0%) Est. Cost $74.78 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $197 (-20.7%) Shares 3,114 (-3.7%) Est. Cost $78.44 Unrealized -11.5%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $186 (-21.5%) Shares 1,712 (-18.8%) Est. Cost $78.81 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $124 (-29.1%) Shares 9,939 (-27.1%) Est. Cost $11.15 Unrealized +10.8%
NIO NIO INC SPON ADS 0.0%
Value ($000) $70 (-41.6%) Shares 13,798 (-12.7%) Est. Cost $8.04 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $113 (-30.6%) Shares 4,377 (-14.5%) Est. Cost $26.26 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $357 (-12.1%) Shares 7,020 (-11.8%) Est. Cost $50.91 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $185 (+35.6%) Shares 1,083 (-1.5%) Est. Cost $103.98 Unrealized +52.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $563 (-7.9%) Shares 3,091 (-5.4%) Est. Cost $149.55 Unrealized +21.8%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $9 (-84.2%) Shares 103 (-85.1%) Est. Cost $77.40 Unrealized +10.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $224 (-17.8%) Shares 780 (-8.8%) Est. Cost $235.97 Unrealized +26.5%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $2,192 (-2.1%) Shares 15,529 (-1.9%) Est. Cost $143.26 Unrealized
RNA AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $20 (-70.5%) Shares 277 (-82.2%) Est. Cost $39.18 Unrealized +64.9%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $6 (-88.6%) Shares 609 (-88.1%) Est. Cost $9.94 Unrealized -0.3%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $90 (-34.1%) Shares 15,989 (-10.2%) Est. Cost $6.92 Unrealized +4.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $327 (-12.5%) Shares 4,256 (-1.8%) Est. Cost $70.12 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $468 (-9.0%) Shares 4,586 (-11.2%) Est. Cost $92.43 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $260 (-15.1%) Shares 3,714 (-7.2%) Est. Cost $51.01 Unrealized +42.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $99 (-31.8%) Shares 962 (-30.1%) Est. Cost $118.78 Unrealized -15.7%
IT GARTNER INC CL A 0.0%
Value ($000) $144 (-24.2%) Shares 572 (-21.0%) Est. Cost $278.70 Unrealized -13.6%
PTC PTC INC COM 0.0%
Value ($000) $240 (-16.1%) Shares 1,377 (-2.2%) Est. Cost $145.86 Unrealized +27.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $40 (-52.9%) Shares 699 (-45.6%) Est. Cost $66.89 Unrealized -11.6%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $281 (+19.2%) Shares 974 (-1.4%) Est. Cost $140.17 Unrealized +84.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $131 (-25.6%) Shares 2,490 (-25.2%) Est. Cost $57.05 Unrealized -7.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $62 (-41.8%) Shares 1,635 (-21.5%) Est. Cost $42.35 Unrealized +7.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $126 (-26.1%) Shares 870 (-29.2%) Est. Cost $125.39 Unrealized +15.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $883 (-4.8%) Shares 14,215 (-7.9%) Est. Cost $130.77 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $99 (-30.8%) Shares 7,431 (-36.4%) Est. Cost $12.43 Unrealized +1.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $348 (-11.2%) Shares 6,910 (-11.6%) Est. Cost $50.52 Unrealized
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $226 (-16.2%) Shares 2,441 (-17.0%) Est. Cost $86.78 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $82 (-34.6%) Shares 6,122 (-7.6%) Est. Cost $14.51 Unrealized +7.3%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $226 (-16.0%) Shares 39,435 (-8.5%) Est. Cost $5.61 Unrealized +3.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $257 (-14.3%) Shares 3,242 (-10.7%) Est. Cost $63.46 Unrealized +24.4%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $26 (-61.6%) Shares 450 (-60.5%) Est. Cost $106.32 Unrealized -47.5%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $35 (-54.3%) Shares 534 (-55.3%) Est. Cost $61.37 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $286 (-12.8%) Shares 26,229 (-8.9%) Est. Cost $9.83 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $223 (-15.8%) Shares 3,482 (-5.6%) Est. Cost $40.09 Unrealized +65.3%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $587 (-6.6%) Shares 12,059 (-11.5%) Est. Cost $44.50 Unrealized
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $57 (-42.1%) Shares 970 (-38.6%) Est. Cost $63.94 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $37 (-52.9%) Shares 180 (-54.1%) Est. Cost $147.96 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $399 (-9.2%) Shares 9,341 (-1.6%) Est. Cost $35.34 Unrealized +26.2%
CP CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $1,516 (-2.6%) Shares 20,588 (-1.5%) Est. Cost $77.44 Unrealized -5.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $9 (-81.9%) Shares 272 (-75.9%) Est. Cost $36.60 Unrealized +1.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $136 (-22.8%) Shares 3,612 (-7.2%) Est. Cost $54.25 Unrealized -20.2%
BCH BANCO SE CHILE 0.0%
Value ($000) $226 (+21.3%) Shares 5,936 (-3.2%) Est. Cost $24.35 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $44 (-47.2%) Shares 619 (-43.6%) Est. Cost $52.95 Unrealized +45.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $187 (-17.5%) Shares 1,029 (-12.1%) Est. Cost $190.77 Unrealized -5.8%
GIB CGI GROUP CL A 0.0%
Value ($000) $159 (-19.8%) Shares 1,719 (-22.6%) Est. Cost $97.41 Unrealized -8.6%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $211 (-15.7%) Shares 3,124 (-7.1%) Est. Cost $63.33 Unrealized +11.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $384 (-9.2%) Shares 4,493 (-16.7%) Est. Cost $60.91 Unrealized +30.8%
SNY SANOFI SA 0.0%
Value ($000) $221 (-14.8%) Shares 4,559 (-17.0%) Est. Cost $50.90 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $131 (-22.5%) Shares 13,084 (-30.4%) Est. Cost $12.98 Unrealized -29.5%
GTLS CHART INDS INC COM 0.0%
Value ($000) $46 (-45.1%) Shares 222 (-46.8%) Est. Cost $160.02 Unrealized +26.6%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-97.7%) Shares 50 (-97.3%) Est. Cost $24.25 Unrealized -22.4%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $134 (-21.8%) Shares 17,887 (-9.4%) Est. Cost $25.07 Unrealized -59.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $604 (+6.6%) Shares 2,719 (-3.8%) Est. Cost $108.71 Unrealized +82.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $137 (-21.3%) Shares 2,335 (-27.1%) Est. Cost $58.49 Unrealized -6.6%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $51 (-42.2%) Shares 5,438 (-41.8%) Est. Cost $10.02 Unrealized
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $53 (-40.7%) Shares 4,669 (-37.9%) Est. Cost $8.11 Unrealized +42.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $22 (-62.5%) Shares 1,577 (-9.2%) Est. Cost $50.86 Unrealized -62.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $346 (+11.8%) Shares 3,132 (-2.6%) Est. Cost $74.49 Unrealized +46.8%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $17 (-68.4%) Shares 78 (-62.5%) Est. Cost $247.84 Unrealized -9.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $368 (-8.8%) Shares 8,022 (-5.1%) Est. Cost $47.97 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $3 (-92.9%) Shares 24 (-88.8%) Est. Cost $160.55 Unrealized -15.0%
CGNX COGNEX CORP 0.0%
Value ($000) $63 (-35.8%) Shares 1,748 (-19.2%) Est. Cost $44.14 Unrealized -8.4%
BA BOEING CO COM 0.0%
Value ($000) $2,284 (-1.5%) Shares 10,517 (-2.1%) Est. Cost $209.43 Unrealized -1.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $91 (-27.9%) Shares 350 (-36.7%) Est. Cost $191.64 Unrealized +18.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $138 (-20.3%) Shares 3,756 (-8.7%) Est. Cost $30.21 Unrealized +29.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2,084 (-1.6%) Shares 4,250 (-1.5%) Est. Cost $260.66 Unrealized +81.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $247 (-12.3%) Shares 3,917 (-10.0%) Est. Cost $62.49 Unrealized -2.9%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $262 (-11.6%) Shares 22,125 (-5.6%) Est. Cost $13.45 Unrealized
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $126 (-21.4%) Shares 6,611 (-13.1%) Est. Cost $10.56 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $113 (-23.3%) Shares 4,168 (-8.0%) Est. Cost $33.64 Unrealized -15.2%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $143 (-19.3%) Shares 4,996 (-1.6%) Est. Cost $36.38 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $99 (-25.4%) Shares 954 (-15.5%) Est. Cost $109.93 Unrealized -1.5%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $54 (-38.4%) Shares 604 (-32.5%) Est. Cost $112.37 Unrealized -15.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $26 (-56.2%) Shares 355 (-54.4%) Est. Cost $98.01 Unrealized -27.8%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $11 (-75.4%) Shares 1,193 (-75.4%) Est. Cost $10.03 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $252 (-11.7%) Shares 1,317 (-13.0%) Est. Cost $87.43 Unrealized +105.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $84 (-28.4%) Shares 3,157 (-19.0%) Est. Cost $20.15 Unrealized +34.6%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $36 (-47.5%) Shares 215 (-56.7%) Est. Cost $123.68 Unrealized +9.2%
ZWS REXNORD CORP COM 0.0%
Value ($000) $39 (-45.5%) Shares 848 (-44.9%) Est. Cost $30.26 Unrealized +54.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $8 (-79.6%) Shares 286 (-74.8%) Est. Cost $35.26 Unrealized -8.9%
NCNO NCINO INC COM 0.0%
Value ($000) $80 (-28.6%) Shares 3,126 (-24.5%) Est. Cost $55.35 Unrealized -54.1%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $70 (-31.4%) Shares 5,414 (-23.2%) Est. Cost $12.73 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $7 (-81.3%) Shares 1,000 (-74.5%) Est. Cost $11.25 Unrealized -13.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $138 (-18.7%) Shares 4,202 (-22.0%) Est. Cost $24.20 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $258 (-10.8%) Shares 7,257 (-8.3%) Est. Cost $38.15 Unrealized -5.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $69 (-31.0%) Shares 5,244 (-30.1%) Est. Cost $14.17 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $800 (-3.8%) Shares 7,872 (-2.5%) Est. Cost $110.07 Unrealized
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $44 (-41.5%) Shares 7,373 (-34.2%) Est. Cost $4.00 Unrealized +48.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $79 (-28.2%) Shares 6,012 (-12.2%) Est. Cost $7.77 Unrealized +97.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $81 (-27.6%) Shares 693 (-10.9%) Est. Cost $126.60 Unrealized +2.1%
RH RH COM 0.0%
Value ($000) $29 (-51.4%) Shares 162 (-44.9%) Est. Cost $217.45 Unrealized -21.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $347 (-8.0%) Shares 11,766 (-3.9%) Est. Cost $30.43 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $47 (-38.8%) Shares 2,311 (-16.7%) Est. Cost $34.00 Unrealized -27.7%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $131 (-18.7%) Shares 5,055 (-11.4%) Est. Cost $30.29 Unrealized
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $3 (-90.8%) Shares 389 (-91.1%) Est. Cost $11.76 Unrealized -34.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $773 (-3.7%) Shares 5,106 (-3.3%) Est. Cost $102.83 Unrealized +43.6%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $11 (-72.8%) Shares 12,237 (-50.3%) Est. Cost $3.23 Unrealized -59.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $223 (+15.4%) Shares 5,386 (-10.9%) Est. Cost $38.90 Unrealized -10.6%
OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%
Value ($000) $44 (-40.0%) Shares 2,338 (-38.4%) Est. Cost $19.29 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $4 (-88.4%) Shares 63 (-84.0%) Est. Cost $79.98 Unrealized -11.9%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $400 (-6.8%) Shares 3,065 (-6.1%) Est. Cost $115.32 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $337 (-8.0%) Shares 2,465 (-1.9%) Est. Cost $118.73 Unrealized +12.5%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $53 (-35.3%) Shares 2,396 (-17.0%) Est. Cost $28.05 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $76 (-27.6%) Shares 1,230 (-2.9%) Est. Cost $54.58 Unrealized +43.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $225 (-11.4%) Shares 12,656 (-3.2%) Est. Cost $9.87 Unrealized +79.8%
WAT WATERS CP 0.0%
Value ($000) $230 (+14.4%) Shares 606 (-9.8%) Est. Cost $317.93 Unrealized +15.7%
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $286 (-9.2%) Shares 7,474 (-2.4%) Est. Cost $36.02 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $93 (+44.7%) Shares 919 (-22.1%) Est. Cost $56.49 Unrealized +42.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $428 (-6.3%) Shares 5,880 (-6.1%) Est. Cost $71.80 Unrealized +3.0%
ING ING GROEP NV ADR 0.0%
Value ($000) $583 (+5.2%) Shares 20,834 (-2.0%) Est. Cost $13.08 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $967 (-2.9%) Shares 10,951 (-1.0%) Est. Cost $64.59 Unrealized +40.2%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $19,615 (+0.1%) Shares 237,762 (-2.1%) Est. Cost $43.74 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $21 (-57.3%) Shares 995 (-57.3%) Est. Cost $20.77 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $19 (-60.5%) Shares 901 (-56.7%) Est. Cost $22.24 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $32 (-47.4%) Shares 815 (-42.0%) Est. Cost $43.54 Unrealized -12.4%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $154 (-15.5%) Shares 1,240 (-7.7%) Est. Cost $122.06 Unrealized
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $356 (-7.4%) Shares 6,971 (-7.0%) Est. Cost $49.91 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $2,426 (-1.1%) Shares 6,497 (-3.2%) Est. Cost $228.19 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $3 (-89.0%) Shares 258 (-85.6%) Est. Cost $17.37 Unrealized -18.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $111 (-19.9%) Shares 456 (-1.9%) Est. Cost $311.78 Unrealized -14.2%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $481 (-5.4%) Shares 22,921 (-5.7%) Est. Cost $20.65 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $3 (-89.6%) Shares 150 (-88.8%) Est. Cost $22.76 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $146 (+23.0%) Shares 251 (-3.1%) Est. Cost $262.25 Unrealized +94.8%
SM SM ENERGY CO 0.0%
Value ($000) $2 (-92.6%) Shares 116 (-90.2%) Est. Cost $34.34 Unrealized -41.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $99 (-21.5%) Shares 3,344 (-31.2%) Est. Cost $143.75 Unrealized -81.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $1,704 (-1.6%) Shares 19,754 (-3.2%) Est. Cost $84.38 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $213 (-11.2%) Shares 1,929 (-2.4%) Est. Cost $104.44 Unrealized +8.8%
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value ($000) $138 (-16.1%) Shares 4,100 (-19.3%) Est. Cost $27.31 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $9,102 (-0.3%) Shares 12,074 (-1.2%) Est. Cost $354.76 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $3 (-91.3%) Shares 104 (-91.1%) Est. Cost $24.69 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $984 (-2.6%) Shares 6,088 (-3.1%) Est. Cost $90.31 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $160 (-14.0%) Shares 4,310 (-2.9%) Est. Cost $33.31 Unrealized +14.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $290 (+9.8%) Shares 8,706 (-6.7%) Est. Cost $23.50 Unrealized +40.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $542 (-4.6%) Shares 1,877 (-7.2%) Est. Cost $185.61 Unrealized +51.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $64 (-28.8%) Shares 1,529 (-1.2%) Est. Cost $62.55 Unrealized -6.1%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $3 (-89.2%) Shares 118 (-89.0%) Est. Cost $28.46 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $294 (-7.9%) Shares 3,130 (-4.8%) Est. Cost $91.90 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $147 (-14.7%) Shares 845 (-5.9%) Est. Cost $252.81 Unrealized -35.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $57 (-30.6%) Shares 4,839 (-6.8%) Est. Cost $14.53 Unrealized -12.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1 (-94.6%) Shares 41 (-94.1%) Est. Cost $33.39 Unrealized +4.4%
LII LENNOX INTL INC 0.0%
Value ($000) $172 (-12.7%) Shares 355 (-4.8%) Est. Cost $302.12 Unrealized +65.4%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $24 (-50.6%) Shares 204 (-50.5%) Est. Cost $121.06 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $437 (+6.0%) Shares 11,338 (-2.6%) Est. Cost $13.76 Unrealized +162.3%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $1,197 (-2.0%) Shares 39,637 (-1.7%) Est. Cost $30.03 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $33 (-42.8%) Shares 839 (-10.6%) Est. Cost $44.64 Unrealized +11.6%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $368 (-6.3%) Shares 4,239 (-8.8%) Est. Cost $29.97 Unrealized +250.5%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $134 (-15.5%) Shares 2,246 (-12.8%) Est. Cost $67.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $270 (-8.3%) Shares 4,699 (-4.7%) Est. Cost $52.08 Unrealized +14.2%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $1,002 (-2.4%) Shares 20,079 (-9.8%) Est. Cost $41.36 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $127 (-16.0%) Shares 2,927 (-14.6%) Est. Cost $40.09 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $5 (-83.4%) Shares 1,195 (-64.8%) Est. Cost $13.20 Unrealized -57.9%
AGCO AGCO CORP 0.0%
Value ($000) $124 (-16.2%) Shares 1,186 (-13.9%) Est. Cost $109.13 Unrealized -2.9%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $373 (+6.8%) Shares 2,375 (-4.1%) Est. Cost $166.98 Unrealized -14.3%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $30 (-43.4%) Shares 635 (-40.8%) Est. Cost $48.17 Unrealized -1.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $94 (-19.6%) Shares 690 (-1.3%) Est. Cost $147.47 Unrealized +9.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $1,814 (-1.2%) Shares 24,960 (-8.3%) Est. Cost $55.36 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $729 (+3.2%) Shares 6,157 (-2.9%) Est. Cost $95.28 Unrealized +16.8%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $3 (-88.0%) Shares 143 (-86.1%) Est. Cost $31.41 Unrealized -28.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $2,085 (-1.1%) Shares 6,901 (-2.5%) Est. Cost $236.36 Unrealized
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $237 (+10.4%) Shares 3,222 (-3.1%) Est. Cost $47.64 Unrealized +42.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $866 (-2.5%) Shares 1,390 (-1.3%) Est. Cost $300.64 Unrealized +106.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $378 (-5.5%) Shares 8,620 (-11.0%) Est. Cost $24.17 Unrealized +71.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $286 (-7.2%) Shares 1,551 (-4.0%) Est. Cost $130.86 Unrealized +39.1%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $238 (-8.5%) Shares 2,451 (-7.7%) Est. Cost $104.70 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $27 (-44.5%) Shares 263 (-5.4%) Est. Cost $152.18 Unrealized -20.5%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $372 (-5.5%) Shares 5,339 (-7.2%) Est. Cost $56.70 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $69 (-24.0%) Shares 3,595 (-9.5%) Est. Cost $31.51 Unrealized -36.5%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $2 (-91.3%) Shares 230 (-91.2%) Est. Cost $9.44 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $30 (-41.3%) Shares 3,032 (-5.4%) Est. Cost $9.68 Unrealized +48.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $473 (+4.7%) Shares 4,189 (-3.8%) Est. Cost $80.46 Unrealized +32.4%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $11 (-65.2%) Shares 509 (-53.2%) Est. Cost $14.80 Unrealized +120.3%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $56 (+59.1%) Shares 480 (-2.0%) Est. Cost $33.24 Unrealized +189.7%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $62 (-25.1%) Shares 621 (-18.7%) Est. Cost $104.02 Unrealized -0.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $4,158 (-0.5%) Shares 43,066 (-1.9%) Est. Cost $87.81 Unrealized
HR HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $92 (-18.1%) Shares 5,436 (-12.9%) Est. Cost $17.48 Unrealized
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $3 (-87.4%) Shares 678 (-76.6%) Est. Cost $7.47 Unrealized -17.3%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $35 (-36.0%) Shares 495 (-41.7%) Est. Cost $72.87 Unrealized -6.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $216 (+10.0%) Shares 8,124 (-12.3%) Est. Cost $24.88 Unrealized -5.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $5 (-78.7%) Shares 65 (-70.3%) Est. Cost $143.39 Unrealized -34.6%
JBS JBS N.V. CL A SHS 0.0%
Value ($000) $42 (-31.9%) Shares 2,887 (-29.5%) Est. Cost $14.58 Unrealized -5.8%
AON AON CORP 0.0%
Value ($000) $693 (-2.7%) Shares 1,964 (-1.8%) Est. Cost $226.58 Unrealized +54.1%
YELP YELP INC 0.0%
Value ($000) $21 (-47.5%) Shares 704 (-46.1%) Est. Cost $37.73 Unrealized -18.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $192 (-9.1%) Shares 1,064 (-4.7%) Est. Cost $115.85 Unrealized +63.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $11 (-63.4%) Shares 573 (-55.8%) Est. Cost $23.38 Unrealized -8.7%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $6 (-75.3%) Shares 143 (-76.5%) Est. Cost $30.30 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $41 (-31.2%) Shares 527 (-26.2%) Est. Cost $72.82 Unrealized +12.4%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $1,150 (+1.7%) Shares 15,655 (-1.0%) Est. Cost $59.50 Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $62 (-23.2%) Shares 263 (-24.0%) Est. Cost $196.04 Unrealized +16.6%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $227 (+8.9%) Shares 3,485 (-1.7%) Est. Cost $89.53 Unrealized
INVA THERAVANCE INC 0.0%
Value ($000) $13 (-59.1%) Shares 645 (-62.7%) Est. Cost $17.19 Unrealized +13.6%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $10 (-63.9%) Shares 211 (-63.6%) Est. Cost $46.23 Unrealized
ENR ENERGIZER HLDGS INC COM 0.0%
Value ($000) $9 (-65.9%) Shares 477 (-57.3%) Est. Cost $26.06 Unrealized -18.3%
WDFC WD 40 CO COM 0.0%
Value ($000) $32 (-36.0%) Shares 165 (-35.8%) Est. Cost $221.01 Unrealized -11.3%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $2 (-89.9%) Shares 88 (-89.2%) Est. Cost $21.97 Unrealized +0.4%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value ($000) $225 (+8.8%) Shares 6,818 (-2.4%) Est. Cost $15.67 Unrealized
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $88 (-17.1%) Shares 550 (-51.3%) Est. Cost $38.98 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $32 (-35.8%) Shares 4,451 (-27.2%) Est. Cost $8.30 Unrealized -11.4%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $25 (-41.3%) Shares 1,221 (-48.3%) Est. Cost $17.97 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $96 (-15.6%) Shares 297 (-15.6%) Est. Cost $279.22 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $17 (-51.5%) Shares 761 (-27.3%) Est. Cost $32.58 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $14 (-56.2%) Shares 236 (-53.0%) Est. Cost $58.66 Unrealized +1.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $149 (-10.4%) Shares 4,440 (-10.9%) Est. Cost $35.02 Unrealized -3.4%
AAON AAON INC NEW 0.0%
Value ($000) $72 (-19.5%) Shares 938 (-1.4%) Est. Cost $83.93 Unrealized +10.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $127 (-12.0%) Shares 2,106 (-7.3%) Est. Cost $37.86 Unrealized +55.7%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $17 (-49.9%) Shares 541 (-43.1%) Est. Cost $59.56 Unrealized -44.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $234 (-6.7%) Shares 46,774 (-5.4%) Est. Cost $6.35 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $13 (-56.8%) Shares 1,135 (-42.5%) Est. Cost $27.52 Unrealized -55.0%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $2 (-89.8%) Shares 565 (-85.2%) Est. Cost $2.60 Unrealized +80.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $122 (-12.0%) Shares 1,645 (-11.9%) Est. Cost $89.63 Unrealized -22.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $10 (-62.4%) Shares 865 (-60.6%) Est. Cost $15.41 Unrealized -28.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $920 (-1.7%) Shares 8,072 (-1.8%) Est. Cost $98.27 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value ($000) $178 (-8.4%) Shares 2,931 (-8.3%) Est. Cost $68.42 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $32 (-33.8%) Shares 692 (-30.9%) Est. Cost $42.43 Unrealized +8.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 (-97.4%) Shares 12 (-97.3%) Est. Cost $36.81 Unrealized -6.7%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $22 (-42.5%) Shares 4,150 (-19.0%) Est. Cost $4.80 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $52 (-23.3%) Shares 2,820 (-27.9%) Est. Cost $13.38 Unrealized +43.3%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $61 (-20.4%) Shares 3,163 (-9.6%) Est. Cost $42.70 Unrealized -51.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $82 (+23.5%) Shares 2,639 (-20.1%) Est. Cost $16.13 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $909 (+1.7%) Shares 12,688 (-1.5%) Est. Cost $52.94 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $21 (-42.3%) Shares 1,058 (-30.3%) Est. Cost $54.15 Unrealized -60.8%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $27 (-36.4%) Shares 586 (-50.3%) Est. Cost $65.85 Unrealized -32.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $629 (-2.4%) Shares 9,865 (-1.6%) Est. Cost $62.01 Unrealized -1.1%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $262 (-5.6%) Shares 13,944 (-5.1%) Est. Cost $13.73 Unrealized +31.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $25 (-37.7%) Shares 766 (-23.8%) Est. Cost $35.42 Unrealized -2.0%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $1,978 (+0.8%) Shares 59,796 (-2.3%) Est. Cost $26.09 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $68 (-18.3%) Shares 537 (-44.5%) Est. Cost $86.06 Unrealized +1.6%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $7 (-67.5%) Shares 277 (-69.3%) Est. Cost $10.19 Unrealized +185.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $111 (-11.9%) Shares 1,319 (-3.3%) Est. Cost $122.87 Unrealized -29.4%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $9 (-60.8%) Shares 316 (-60.9%) Est. Cost $28.97 Unrealized +2.5%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $16 (-48.3%) Shares 2,628 (-22.4%) Est. Cost $7.50 Unrealized -7.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $14 (-51.2%) Shares 2,753 (-51.0%) Est. Cost $6.22 Unrealized -25.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 (-95.8%) Shares 16 (-95.3%) Est. Cost $37.86 Unrealized +9.1%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $3 (-80.6%) Shares 145 (-76.0%) Est. Cost $33.44 Unrealized -18.3%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $92 (-13.2%) Shares 11,243 (-6.4%) Est. Cost $7.07 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $5 (-75.1%) Shares 455 (-60.4%) Est. Cost $15.74 Unrealized -20.0%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $33 (-29.8%) Shares 1,019 (-9.5%) Est. Cost $15.41 Unrealized +128.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $65 (+26.6%) Shares 939 (-3.0%) Est. Cost $46.59 Unrealized +37.6%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $40 (-25.5%) Shares 1,032 (-26.3%) Est. Cost $38.10 Unrealized -0.6%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $7 (-66.2%) Shares 59 (-67.9%) Est. Cost $71.73 Unrealized
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $320 (-4.1%) Shares 6,673 (-3.6%) Est. Cost $47.35 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $1,731 (+0.8%) Shares 43,729 (-1.8%) Est. Cost $30.13 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $113 (-10.5%) Shares 12,641 (-4.5%) Est. Cost $10.53 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $14 (-48.0%) Shares 388 (-49.5%) Est. Cost $29.14 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $78 (+20.2%) Shares 634 (-4.1%) Est. Cost $95.24 Unrealized +12.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $161 (-7.5%) Shares 1,791 (-4.2%) Est. Cost $71.19 Unrealized +28.9%
EBF ENNIS INC COM 0.0%
Value ($000) $55 (-19.0%) Shares 3,079 (-17.8%) Est. Cost $15.76 Unrealized +8.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $58 (-18.4%) Shares 1,477 (-14.8%) Est. Cost $38.61 Unrealized -0.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $9,733 (+0.1%) Shares 45,957 (-1.3%) Est. Cost $145.09 Unrealized
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $18 (-41.9%) Shares 307 (-35.8%) Est. Cost $64.97 Unrealized
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $24 (-34.7%) Shares 352 (-35.3%) Est. Cost $78.86 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $294 (-4.1%) Shares 8,037 (-10.4%) Est. Cost $48.80 Unrealized
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $55 (-18.7%) Shares 1,682 (-30.7%) Est. Cost $31.73 Unrealized -11.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $167 (+8.1%) Shares 2,571 (-11.4%) Est. Cost $49.05 Unrealized +19.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $122 (-9.3%) Shares 2,329 (-1.4%) Est. Cost $47.55 Unrealized +12.5%
FIG FIGMA INC CLASS A COM STK 0.0%
Value ($000) $1 (-91.7%) Shares 30 (-88.4%) Est. Cost $68.66 Unrealized -34.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $13 (-49.2%) Shares 119 (-43.3%) Est. Cost $93.81 Unrealized +15.5%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $6 (-65.5%) Shares 709 (-29.9%) Est. Cost $17.29 Unrealized -14.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $106 (-10.2%) Shares 4,450 (-11.9%) Est. Cost $29.22 Unrealized -21.1%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $40 (-23.3%) Shares 249 (-17.5%) Est. Cost $162.32 Unrealized +0.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $60 (-16.6%) Shares 234 (-10.3%) Est. Cost $164.06 Unrealized +59.0%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $51 (-19.1%) Shares 2,122 (-15.6%) Est. Cost $17.22 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $12 (-50.1%) Shares 107 (-50.5%) Est. Cost $147.11 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value ($000) $60 (-16.7%) Shares 2,673 (-8.0%) Est. Cost $19.89 Unrealized +6.2%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $11 (-51.6%) Shares 276 (-49.4%) Est. Cost $40.70 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $10 (-54.0%) Shares 464 (-18.2%) Est. Cost $46.39 Unrealized -36.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $56 (-17.2%) Shares 514 (-3.0%) Est. Cost $87.49 Unrealized +37.8%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $4 (-74.6%) Shares 1,091 (-71.9%) Est. Cost $4.02 Unrealized -9.0%
CBLL CERIBELL INC COM 0.0%
Value ($000) $0 (-97.4%) Shares 14 (-98.7%) Est. Cost $13.49 Unrealized +15.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $62 (+22.9%) Shares 304 (-9.5%) Est. Cost $222.98 Unrealized -20.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $37 (-23.7%) Shares 390 (-15.6%) Est. Cost $79.16 Unrealized +21.5%
FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%
Value ($000) $63 (-15.2%) Shares 975 (-19.4%) Est. Cost $50.83 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $155 (-6.8%) Shares 11,043 (-15.0%) Est. Cost $13.12 Unrealized +2.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $71 (+19.1%) Shares 227 (-3.0%) Est. Cost $205.95 Unrealized +34.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $21 (-35.1%) Shares 595 (-33.4%) Est. Cost $40.42 Unrealized -12.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $9 (-56.1%) Shares 78 (-56.7%) Est. Cost $113.17 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $12 (-49.0%) Shares 175 (-43.9%) Est. Cost $73.69 Unrealized -6.0%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $40 (-21.4%) Shares 252 (-30.4%) Est. Cost $111.78 Unrealized +37.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $19 (-36.4%) Shares 872 (-19.5%) Est. Cost $16.03 Unrealized +35.8%
CXT CRANE NXT CO COM 0.0%
Value ($000) $24 (-30.9%) Shares 509 (-1.5%) Est. Cost $44.84 Unrealized +31.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $118 (-8.3%) Shares 571 (-3.1%) Est. Cost $155.23 Unrealized +30.4%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $8 (-57.9%) Shares 727 (-5.3%) Est. Cost $22.60 Unrealized -29.3%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $7 (-60.7%) Shares 838 (-31.1%) Est. Cost $13.90 Unrealized -21.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $83 (-11.2%) Shares 2,577 (-2.9%) Est. Cost $47.24 Unrealized -30.5%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $14 (-42.0%) Shares 1,642 (-11.2%) Est. Cost $10.75 Unrealized -1.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $232 (-4.2%) Shares 3,714 (-7.9%) Est. Cost $46.00 Unrealized +31.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $1,067 (+1.0%) Shares 22,897 (-3.2%) Est. Cost $31.88 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $4,907 (-0.2%) Shares 34,785 (-2.5%) Est. Cost $88.34 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $80 (-11.1%) Shares 949 (-4.2%) Est. Cost $98.92 Unrealized -10.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $717 (-1.4%) Shares 15,715 (-8.2%) Est. Cost $16.86 Unrealized +142.3%
ATGE DEVRY INC-DEL 0.0%
Value ($000) $14 (-42.2%) Shares 132 (-13.7%) Est. Cost $44.67 Unrealized +156.3%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $159 (-5.9%) Shares 7,124 (-5.1%) Est. Cost $20.49 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $18 (+123.4%) Shares 465 (-20.1%) Est. Cost $10.40 Unrealized +111.0%
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $357 (+2.8%) Shares 5,445 (-4.0%) Est. Cost $43.28 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $239 (+4.3%) Shares 832 (-3.3%) Est. Cost $134.99 Unrealized +96.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $6 (-63.4%) Shares 318 (-60.6%) Est. Cost $13.71 Unrealized +27.6%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $13 (-42.6%) Shares 276 (-25.2%) Est. Cost $61.85 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 (-56.4%) Shares 48 (-61.0%) Est. Cost $145.15 Unrealized -9.6%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $3 (-76.8%) Shares 194 (-69.4%) Est. Cost $13.99 Unrealized +23.7%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $1,097 (-0.8%) Shares 10,611 (-1.2%) Est. Cost $69.69 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $524 (-1.7%) Shares 5,059 (-3.9%) Est. Cost $152.50 Unrealized -38.5%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $10 (-47.7%) Shares 953 (-46.4%) Est. Cost $10.12 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $86 (-9.5%) Shares 3,546 (-32.4%) Est. Cost $20.27 Unrealized -1.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $16 (-34.5%) Shares 42 (-28.8%) Est. Cost $356.26 Unrealized +14.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $6 (-60.2%) Shares 108 (-57.8%) Est. Cost $53.59 Unrealized -0.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $21 (-28.9%) Shares 1,593 (-11.8%) Est. Cost $30.02 Unrealized -54.6%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value ($000) $27 (+46.4%) Shares 235 (-1.7%) Est. Cost $66.63 Unrealized +41.7%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $9 (-49.4%) Shares 959 (-61.8%) Est. Cost $6.43 Unrealized +10.6%
ARES ARES MGMT L P 0.0%
Value ($000) $1,712 (-0.5%) Shares 10,593 (-1.6%) Est. Cost $152.48 Unrealized +1.6%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $76 (+12.4%) Shares 2,121 (-3.6%) Est. Cost $41.54 Unrealized -18.5%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $7 (-52.9%) Shares 600 (-45.7%) Est. Cost $17.90 Unrealized -25.7%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $127 (-6.2%) Shares 3,213 (-9.2%) Est. Cost $33.00 Unrealized +13.7%
AVNT POLYONE CORP 0.0%
Value ($000) $22 (-27.4%) Shares 703 (-23.4%) Est. Cost $35.05 Unrealized -12.3%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $9 (-49.2%) Shares 1,196 (-48.6%) Est. Cost $5.13 Unrealized +87.7%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $476 (-1.7%) Shares 17,354 (-4.6%) Est. Cost $22.53 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $2 (-77.9%) Shares 150 (-69.0%) Est. Cost $28.93 Unrealized -36.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $313 (+2.6%) Shares 8,204 (-2.1%) Est. Cost $32.78 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $140 (-5.4%) Shares 2,107 (-2.1%) Est. Cost $39.33 Unrealized +70.4%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $2 (-80.8%) Shares 185 (-65.6%) Est. Cost $17.16 Unrealized -17.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $446 (+1.8%) Shares 530 (-10.8%) Est. Cost $405.67 Unrealized
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $59 (-11.8%) Shares 424 (-14.2%) Est. Cost $105.53 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $45 (+21.4%) Shares 4,228 (-7.8%) Est. Cost $7.94 Unrealized +14.9%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $10 (-44.6%) Shares 295 (-3.0%) Est. Cost $40.14 Unrealized +4.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $217 (+3.7%) Shares 2,742 (-4.5%) Est. Cost $62.54 Unrealized +22.5%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $5 (-59.8%) Shares 173 (-55.9%) Est. Cost $31.48 Unrealized -5.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $240 (+3.3%) Shares 2,854 (-7.7%) Est. Cost $62.46 Unrealized +27.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $250 (+3.1%) Shares 1,227 (-2.6%) Est. Cost $155.15 Unrealized +24.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $16 (-32.0%) Shares 696 (-16.7%) Est. Cost $26.87 Unrealized -6.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $19 (-28.6%) Shares 706 (-21.0%) Est. Cost $24.86 Unrealized +10.7%
PBR/A PETROLEO BRASILEIRO SA CL A 0.0%
Value ($000) $4 (-63.1%) Shares 385 (-61.3%) Est. Cost $11.82 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $48 (-13.5%) Shares 409 (-12.2%) Est. Cost $60.17 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $24 (-23.7%) Shares 7,099 (-12.5%) Est. Cost $4.34 Unrealized -18.1%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $7 (-51.1%) Shares 247 (-57.0%) Est. Cost $21.92 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $186 (-3.7%) Shares 5,214 (-6.2%) Est. Cost $29.42 Unrealized +20.9%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1 (-93.0%) Shares 14 (-92.0%) Est. Cost $43.06 Unrealized -8.8%
AEG AEGON N V ISIN #US0079241032 0.0%
Value ($000) $153 (-4.5%) Shares 19,840 (-1.0%) Est. Cost $5.47 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $7 (-49.0%) Shares 1,363 (-38.4%) Est. Cost $5.52 Unrealized +18.2%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $64 (-9.7%) Shares 3,093 (-16.4%) Est. Cost $23.95 Unrealized -16.3%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $7 (-50.1%) Shares 231 (-50.1%) Est. Cost $28.27 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $84 (-7.4%) Shares 474 (-13.0%) Est. Cost $132.28 Unrealized +41.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $72 (-8.4%) Shares 2,255 (-22.4%) Est. Cost $22.71 Unrealized +27.3%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $12 (-34.5%) Shares 241 (-35.4%) Est. Cost $37.13 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $16 (-28.5%) Shares 177 (-16.5%) Est. Cost $138.09 Unrealized -32.9%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $71 (-8.1%) Shares 5,504 (-12.5%) Est. Cost $16.91 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $135 (+4.8%) Shares 2,427 (-5.8%) Est. Cost $41.29 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $15 (-29.6%) Shares 302 (-7.9%) Est. Cost $117.12 Unrealized -55.6%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $39 (+18.8%) Shares 1,616 (-9.7%) Est. Cost $17.36 Unrealized
LGIH LGI HOMES INC COM USD0.01 0.0%
Value ($000) $5 (-57.2%) Shares 106 (-48.5%) Est. Cost $71.11 Unrealized -34.1%
VOYA ING U S INC 0.0%
Value ($000) $123 (-4.7%) Shares 1,649 (-4.3%) Est. Cost $55.06 Unrealized +31.8%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $1 (-80.7%) Shares 66 (-77.2%) Est. Cost $23.87 Unrealized -7.9%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $7 (-45.0%) Shares 1,254 (-24.8%) Est. Cost $3.02 Unrealized +141.9%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $21 (-22.1%) Shares 1,157 (-18.0%) Est. Cost $7.62 Unrealized +128.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $128 (-4.3%) Shares 2,646 (-5.1%) Est. Cost $30.64 Unrealized +56.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $18 (-24.9%) Shares 607 (-3.7%) Est. Cost $38.80 Unrealized -10.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $2 (-72.6%) Shares 113 (-70.1%) Est. Cost $25.54 Unrealized -16.3%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $17 (-25.3%) Shares 475 (-25.0%) Est. Cost $41.88 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $24 (-19.3%) Shares 398 (-21.7%) Est. Cost $48.76 Unrealized
AHH ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 (-95.3%) Shares 42 (-95.0%) Est. Cost $7.31 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $49 (+12.7%) Shares 2,125 (-1.6%) Est. Cost $18.26 Unrealized +25.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $43 (-11.2%) Shares 742 (-14.2%) Est. Cost $40.24 Unrealized +35.3%
BDC BELDEN CDT INC 0.0%
Value ($000) $114 (-4.6%) Shares 981 (-1.5%) Est. Cost $99.73 Unrealized +16.9%
CSAN COSAN S A ADS 0.0%
Value ($000) $2 (-72.9%) Shares 506 (-68.4%) Est. Cost $5.94 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $1 (-80.5%) Shares 38 (-79.9%) Est. Cost $30.79 Unrealized +3.9%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $26 (+25.5%) Shares 1,540 (-7.5%) Est. Cost $6.36 Unrealized +118.5%
KT KATY INDUSTRIES INC 0.0%
Value ($000) $132 (-3.8%) Shares 6,964 (-1.1%) Est. Cost $14.01 Unrealized
FLG NY COMMUNITY BANCORP INC 0.0%
Value ($000) $11 (-32.8%) Shares 835 (-38.4%) Est. Cost $10.45 Unrealized +14.4%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $5,040 (+0.1%) Shares 44,316 (-2.7%) Est. Cost $114.39 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $1,537 (+0.3%) Shares 3,300 (-1.5%) Est. Cost $305.93 Unrealized +52.9%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $5 (-51.8%) Shares 245 (-42.2%) Est. Cost $23.78 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $116 (-4.1%) Shares 684 (-18.0%) Est. Cost $139.75 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $4 (-58.0%) Shares 316 (-35.9%) Est. Cost $14.04 Unrealized +14.8%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $986 (+0.5%) Shares 21,443 (-1.5%) Est. Cost $34.73 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $8 (-37.7%) Shares 223 (-26.2%) Est. Cost $35.44 Unrealized +1.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $224 (-2.1%) Shares 1,581 (-3.1%) Est. Cost $108.46 Unrealized +33.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3 (-59.3%) Shares 80 (-54.8%) Est. Cost $69.76 Unrealized -42.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 (-95.7%) Shares 13 (-94.7%) Est. Cost $19.02 Unrealized -3.4%
AWAY AMPLIFY TRAVEL TECH ETF 0.0%
Value ($000) $20 (-19.5%) Shares 964 (-13.5%) Est. Cost $21.44 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $2 (-74.7%) Shares 344 (-76.3%) Est. Cost $5.05 Unrealized -12.3%
RAL RALLIANT CORP COM 0.0%
Value ($000) $66 (+7.8%) Shares 1,297 (-7.4%) Est. Cost $44.46 Unrealized +5.4%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $22 (-18.0%) Shares 167 (-15.2%) Est. Cost $99.10 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $2 (-68.7%) Shares 245 (-56.6%) Est. Cost $11.35 Unrealized -9.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $117 (-3.9%) Shares 1,062 (-6.8%) Est. Cost $100.65 Unrealized +2.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $67 (-6.5%) Shares 1,148 (-8.7%) Est. Cost $57.58 Unrealized -4.2%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $2 (-74.9%) Shares 439 (-37.2%) Est. Cost $6.62 Unrealized -7.4%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $1,219 (-0.4%) Shares 916 (-1.3%) Est. Cost $983.73 Unrealized +33.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $318 (+1.4%) Shares 6,786 (-3.5%) Est. Cost $26.47 Unrealized +64.9%
S SENTINELONE INC CL A 0.0%
Value ($000) $21 (-17.5%) Shares 1,408 (-3.2%) Est. Cost $21.56 Unrealized -24.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $12 (-26.8%) Shares 275 (-26.7%) Est. Cost $39.86 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $11 (-29.0%) Shares 934 (-18.9%) Est. Cost $6.80 Unrealized +93.0%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $4 (-51.8%) Shares 159 (-52.4%) Est. Cost $24.91 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $18 (-19.6%) Shares 106 (-8.6%) Est. Cost $151.55 Unrealized +14.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $353 (-1.2%) Shares 585 (-2.5%) Est. Cost $487.60 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $129 (-3.2%) Shares 9,216 (-2.4%) Est. Cost $11.18 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $46 (-8.4%) Shares 610 (-3.2%) Est. Cost $70.46 Unrealized +7.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $0 (-96.5%) Shares 18 (-96.0%) Est. Cost $12.74 Unrealized -32.1%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $387 (+1.1%) Shares 4,703 (-1.4%) Est. Cost $74.67 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $5 (-44.6%) Shares 200 (-3.8%) Est. Cost $88.47 Unrealized -64.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $12,137 (-0.0%) Shares 55,171 (-1.9%) Est. Cost $118.10 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $5 (-46.2%) Shares 69 (-36.7%) Est. Cost $79.51 Unrealized -8.3%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $7 (-36.5%) Shares 2,247 (-16.7%) Est. Cost $6.11 Unrealized -40.5%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $8 (-34.1%) Shares 543 (-3.9%) Est. Cost $13.49 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $8 (-32.6%) Shares 891 (-37.5%) Est. Cost $11.04 Unrealized -24.6%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $29 (+15.2%) Shares 917 (-17.4%) Est. Cost $18.07 Unrealized +42.8%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $13 (-23.2%) Shares 431 (-10.4%) Est. Cost $23.17 Unrealized +28.7%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $2 (-69.6%) Shares 129 (-69.6%) Est. Cost $18.21 Unrealized -29.5%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $5 (-42.8%) Shares 117 (-43.8%) Est. Cost $28.07 Unrealized +44.7%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $27 (-12.1%) Shares 2,309 (-10.9%) Est. Cost $16.28 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 (-95.0%) Shares 35 (-95.3%) Est. Cost $7.53 Unrealized -30.1%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 (-97.8%) Shares 30 (-97.1%) Est. Cost $6.07 Unrealized -40.8%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $51 (-6.8%) Shares 3,518 (-1.6%) Est. Cost $5.92 Unrealized +186.6%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 (-84.0%) Shares 63 (-83.6%) Est. Cost $17.48 Unrealized -34.5%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $13 (-21.7%) Shares 158 (-9.2%) Est. Cost $108.85 Unrealized -19.1%
TIC TIC SOLUTIONS INC COM 0.0%
Value ($000) $0 (-95.3%) Shares 18 (-93.8%) Est. Cost $11.40 Unrealized -2.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $35 (-9.5%) Shares 448 (-1.5%) Est. Cost $76.26 Unrealized +6.4%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $3 (-57.6%) Shares 361 (-59.0%) Est. Cost $7.78 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $3 (-56.2%) Shares 24 (-47.8%) Est. Cost $130.70 Unrealized -8.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 (-73.6%) Shares 8 (-69.2%) Est. Cost $188.88 Unrealized -12.3%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $21 (-14.5%) Shares 238 (-19.6%) Est. Cost $65.79 Unrealized
KAI KADANT INC 0.0%
Value ($000) $27 (-11.6%) Shares 96 (-7.7%) Est. Cost $232.34 Unrealized +22.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $70 (-4.8%) Shares 564 (-1.6%) Est. Cost $103.68 Unrealized +22.1%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $17 (-16.9%) Shares 1,248 (-10.2%) Est. Cost $15.43 Unrealized -10.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $29 (-10.9%) Shares 550 (-7.7%) Est. Cost $50.62 Unrealized +1.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $3 (-54.4%) Shares 15 (-60.5%) Est. Cost $171.81 Unrealized -1.9%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 (-62.8%) Shares 324 (-57.4%) Est. Cost $7.96 Unrealized -13.9%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 (+19.9%) Shares 1,287 (-9.6%) Est. Cost $10.52 Unrealized +25.9%
HWKN HAWKINS INC COM 0.0%
Value ($000) $11 (-24.3%) Shares 74 (-2.6%) Est. Cost $49.61 Unrealized +196.8%
MGNI MAGNITE INC COM 0.0%
Value ($000) $5 (-42.2%) Shares 284 (-22.4%) Est. Cost $12.38 Unrealized +34.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $27 (-11.0%) Shares 1,092 (-4.0%) Est. Cost $33.98 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $69 (+5.0%) Shares 648 (-6.1%) Est. Cost $86.73 Unrealized +14.5%
TNC TENNANT CO COM 0.0%
Value ($000) $23 (-12.5%) Shares 311 (-3.7%) Est. Cost $69.37 Unrealized +9.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $11 (-23.7%) Shares 452 (-7.9%) Est. Cost $27.50 Unrealized -4.6%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $37 (-8.1%) Shares 718 (-6.1%) Est. Cost $37.08 Unrealized +35.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $54 (+6.3%) Shares 1,194 (-3.7%) Est. Cost $38.88 Unrealized +15.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8 (-28.9%) Shares 125 (-27.7%) Est. Cost $62.52 Unrealized -1.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 (-89.8%) Shares 22 (-88.6%) Est. Cost $43.11 Unrealized -61.2%
LZB LA Z BOY INC COM 0.0%
Value ($000) $4 (-44.1%) Shares 106 (-48.5%) Est. Cost $27.33 Unrealized +28.2%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $9 (-26.1%) Shares 175 (-1.7%) Est. Cost $64.51 Unrealized -15.4%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $10 (-23.7%) Shares 1,060 (-27.2%) Est. Cost $6.24 Unrealized +39.2%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $316 (+1.0%) Shares 1,250 (-1.3%) Est. Cost $200.61 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $1 (-75.3%) Shares 98 (-75.4%) Est. Cost $11.37 Unrealized -15.1%
YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%
Value ($000) $2 (-58.3%) Shares 570 (-33.1%) Est. Cost $5.21 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $28 (-9.5%) Shares 2,879 (-5.3%) Est. Cost $11.40 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $3 (-49.6%) Shares 31 (-49.2%) Est. Cost $93.51 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $9 (-23.6%) Shares 3,586 (-18.9%) Est. Cost $4.56 Unrealized -44.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $71 (+4.3%) Shares 937 (-1.1%) Est. Cost $34.33 Unrealized +106.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $63 (+4.8%) Shares 1,637 (-5.9%) Est. Cost $27.93 Unrealized +43.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1,067 (+0.3%) Shares 24,165 (-1.4%) Est. Cost $33.51 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $14 (-16.6%) Shares 125 (-16.7%) Est. Cost $92.60 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $89 (+3.2%) Shares 339 (-7.1%) Est. Cost $153.33 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $10 (-21.6%) Shares 125 (-13.8%) Est. Cost $60.04 Unrealized +40.7%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 (-90.3%) Shares 11 (-89.5%) Est. Cost $30.59 Unrealized -5.4%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $31 (-8.2%) Shares 879 (-3.9%) Est. Cost $58.58 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $59 (+4.7%) Shares 3,619 (-1.4%) Est. Cost $17.09 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $1 (-64.3%) Shares 96 (-67.0%) Est. Cost $21.57 Unrealized -34.7%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $108 (-2.4%) Shares 980 (-4.8%) Est. Cost $77.68 Unrealized +47.1%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $0 (-85.9%) Shares 3 (-88.0%) Est. Cost $77.78 Unrealized +55.9%
ACH ACCENDRA HEALTH INC COM 0.0%
Value ($000) $2 (-58.2%) Shares 664 (-28.3%) Est. Cost $10.42 Unrealized -65.7%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $9 (+38.0%) Shares 195 (-2.0%) Est. Cost $31.61 Unrealized +39.3%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $2 (-62.5%) Shares 74 (-46.8%) Est. Cost $32.30 Unrealized -21.1%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $315 (+0.8%) Shares 7,220 (-3.1%) Est. Cost $15.22 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $2 (-50.3%) Shares 376 (-25.0%) Est. Cost $7.62 Unrealized +2.2%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $1 (-78.6%) Shares 15 (-76.2%) Est. Cost $41.27 Unrealized +10.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $6 (-27.0%) Shares 246 (-16.0%) Est. Cost $27.12 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $3 (-42.0%) Shares 322 (-47.9%) Est. Cost $9.03 Unrealized +5.7%
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $7 (-25.4%) Shares 1,397 (-15.9%) Est. Cost $5.67 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $36 (+6.8%) Shares 558 (-5.7%) Est. Cost $37.28 Unrealized +56.6%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $1 (-74.7%) Shares 84 (-64.1%) Est. Cost $9.80 Unrealized +4.9%
SSB SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $14 (-14.1%) Shares 148 (-9.8%) Est. Cost $96.71 Unrealized -5.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $91 (+2.6%) Shares 7,395 (-7.9%) Est. Cost $16.85 Unrealized -31.2%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $53 (-4.1%) Shares 1,874 (-4.0%) Est. Cost $25.32 Unrealized +15.5%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $2 (-57.6%) Shares 20 (-64.3%) Est. Cost $62.38 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 (-13.5%) Shares 348 (-83.9%) Est. Cost $4.30 Unrealized +437.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $299 (+0.7%) Shares 4,017 (-1.1%) Est. Cost $46.59 Unrealized +54.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $24 (-8.3%) Shares 459 (-1.3%) Est. Cost $42.05 Unrealized +31.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 (-43.8%) Shares 103 (-49.5%) Est. Cost $22.08 Unrealized +12.9%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $4 (-32.5%) Shares 1,021 (-30.4%) Est. Cost $4.80 Unrealized -10.8%
GME GAMESTOP CORP 0.0%
Value ($000) $5 (-29.2%) Shares 255 (-3.8%) Est. Cost $24.29 Unrealized -7.6%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $24 (+9.3%) Shares 3,302 (-3.1%) Est. Cost $5.80 Unrealized +19.1%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $10 (-17.6%) Shares 121 (-11.7%) Est. Cost $70.39 Unrealized +12.9%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $43 (-4.7%) Shares 1,692 (-14.1%) Est. Cost $32.03 Unrealized -26.8%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 (-81.9%) Shares 23 (-82.2%) Est. Cost $20.54 Unrealized -10.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $12 (-14.6%) Shares 815 (-4.7%) Est. Cost $15.90 Unrealized -4.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $4 (-35.5%) Shares 334 (-23.0%) Est. Cost $11.12 Unrealized +5.3%
RVTY REVVITY INC COM 0.0%
Value ($000) $38 (+5.7%) Shares 388 (-4.2%) Est. Cost $117.69 Unrealized -18.4%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $1 (-64.5%) Shares 175 (-48.8%) Est. Cost $32.95 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $9 (-18.9%) Shares 892 (-15.8%) Est. Cost $8.88 Unrealized +8.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $71 (-2.7%) Shares 6,170 (-3.3%) Est. Cost $4.87 Unrealized +194.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $4 (-34.1%) Shares 203 (-29.3%) Est. Cost $19.89 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $4 (-32.6%) Shares 358 (-33.0%) Est. Cost $4.52 Unrealized +196.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3 (-43.1%) Shares 86 (-48.5%) Est. Cost $16.94 Unrealized +58.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $26 (+8.3%) Shares 806 (-5.6%) Est. Cost $26.30 Unrealized +11.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $8 (-20.2%) Shares 438 (-23.3%) Est. Cost $16.81 Unrealized
ADAM ADAMAS TRUST INC. COM 0.0%
Value ($000) $9 (-18.3%) Shares 1,201 (-22.0%) Est. Cost $9.96 Unrealized
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $3 (-36.1%) Shares 300 (-30.1%) Est. Cost $12.22 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $3 (-36.5%) Shares 103 (-32.7%) Est. Cost $29.83 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $5 (-28.6%) Shares 117 (-26.9%) Est. Cost $41.46 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2 (-43.7%) Shares 502 (-46.9%) Est. Cost $9.52 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $111 (+1.7%) Shares 1,801 (-3.3%) Est. Cost $49.79 Unrealized +18.2%
JOYY YY INC 0.0%
Value ($000) $48 (-3.7%) Shares 740 (-12.8%) Est. Cost $37.38 Unrealized
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value ($000) $15 (-11.0%) Shares 724 (-6.7%) Est. Cost $21.13 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $26 (+7.3%) Shares 178 (-5.3%) Est. Cost $50.71 Unrealized +158.3%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $31 (-5.3%) Shares 1,400 (-8.5%) Est. Cost $18.17 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $266 (+0.6%) Shares 1,047 (-1.8%) Est. Cost $147.56 Unrealized +70.2%
DAYFORCE INC COM 0.0%
Value ($000) $48 (-3.4%) Shares 694 (-3.7%) Est. Cost $60.78 Unrealized +13.3%
RXST RXSIGHT INC COM 0.0%
Value ($000) $11 (-12.9%) Shares 1,077 (-24.8%) Est. Cost $8.78 Unrealized +14.3%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $3 (-32.7%) Shares 152 (-25.9%) Est. Cost $23.76 Unrealized -3.9%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 (-60.4%) Shares 38 (-59.1%) Est. Cost $53.17 Unrealized -49.0%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $27 (+6.5%) Shares 95 (-1.0%) Est. Cost $173.51 Unrealized +63.7%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $5 (-25.5%) Shares 3,010 (-30.2%) Est. Cost $3.07 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $3 (-33.1%) Shares 1,148 (-7.9%) Est. Cost $5.73 Unrealized -43.5%
GATX GATX CORP COM 0.0%
Value ($000) $23 (-6.4%) Shares 136 (-3.5%) Est. Cost $108.50 Unrealized +51.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $7 (-17.5%) Shares 513 (-12.9%) Est. Cost $17.54 Unrealized -14.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $11 (+17.3%) Shares 331 (-9.8%) Est. Cost $24.60 Unrealized +17.5%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $12 (-11.3%) Shares 310 (-10.9%) Est. Cost $28.66 Unrealized +28.4%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 (-57.8%) Shares 298 (-28.0%) Est. Cost $8.37 Unrealized -47.1%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $597 (+0.2%) Shares 4,709 (-5.0%) Est. Cost $56.66 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,032 (-0.1%) Shares 23,913 (-1.1%) Est. Cost $61.95 Unrealized +41.2%
ITRI ITRON INC 0.0%
Value ($000) $3 (-31.7%) Shares 33 (-8.3%) Est. Cost $79.82 Unrealized +36.5%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $86 (-1.6%) Shares 1,143 (-3.2%) Est. Cost $62.97 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $9 (+19.1%) Shares 44 (-2.2%) Est. Cost $145.14 Unrealized +19.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $10 (-12.5%) Shares 921 (-1.9%) Est. Cost $11.15 Unrealized +6.6%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value ($000) $11 (-10.8%) Shares 309 (-9.1%) Est. Cost $35.52 Unrealized -1.2%
GMRE GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 (-52.6%) Shares 36 (-52.6%) Est. Cost $33.71 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $6 (-17.1%) Shares 557 (-16.6%) Est. Cost $12.46 Unrealized
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $1 (-69.6%) Shares 100 (-81.8%) Est. Cost $2.52 Unrealized +88.2%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $3 (-31.7%) Shares 29 (-27.5%) Est. Cost $77.89 Unrealized +21.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $19 (-6.2%) Shares 3,412 (-9.1%) Est. Cost $6.31 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 (-78.6%) Shares 6 (-75.0%) Est. Cost $44.31 Unrealized +32.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $30 (-4.0%) Shares 588 (-3.4%) Est. Cost $50.43 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $4 (-23.5%) Shares 209 (-20.2%) Est. Cost $29.01 Unrealized -37.7%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value ($000) $51 (-2.3%) Shares 1,457 (-6.5%) Est. Cost $32.98 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $9 (+14.5%) Shares 111 (-18.4%) Est. Cost $61.58 Unrealized +16.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $348 (-0.3%) Shares 22,308 (-6.4%) Est. Cost $14.57 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $17 (-6.4%) Shares 414 (-6.8%) Est. Cost $41.91 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 (-87.1%) Shares 5 (-86.8%) Est. Cost $33.06 Unrealized +1.3%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $3 (-28.2%) Shares 54 (-22.9%) Est. Cost $53.81 Unrealized +1.6%
REMX MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF 0.0%
Value ($000) $19 (-5.8%) Shares 251 (-16.3%) Est. Cost $65.82 Unrealized
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $3 (-29.9%) Shares 343 (-15.1%) Est. Cost $8.72 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $47 (-2.2%) Shares 371 (-2.1%) Est. Cost $104.82 Unrealized +19.1%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1 (-52.2%) Shares 63 (-29.2%) Est. Cost $45.74 Unrealized -60.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 (-38.6%) Shares 144 (-36.6%) Est. Cost $10.75 Unrealized +1.6%
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $7 (-12.9%) Shares 221 (-6.0%) Est. Cost $34.72 Unrealized -6.4%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value ($000) $1 (-45.8%) Shares 151 (-41.9%) Est. Cost $8.39 Unrealized +1.9%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $15 (-6.2%) Shares 234 (-3.7%) Est. Cost $41.07 Unrealized +54.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 (-65.4%) Shares 73 (-61.8%) Est. Cost $21.24 Unrealized -63.1%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $1 (-63.5%) Shares 21 (-62.5%) Est. Cost $25.22 Unrealized +3.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $31 (+3.2%) Shares 569 (-2.1%) Est. Cost $62.20 Unrealized -14.4%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $29 (-3.1%) Shares 1,590 (-6.4%) Est. Cost $14.28 Unrealized +23.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $2 (-28.0%) Shares 70 (-4.1%) Est. Cost $35.36 Unrealized +4.2%
VYX NCR CORP 0.0%
Value ($000) $4 (-20.3%) Shares 351 (-2.0%) Est. Cost $10.67 Unrealized +1.8%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $196 (+0.5%) Shares 4,750 (-3.8%) Est. Cost $34.42 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $48 (-1.8%) Shares 433 (-1.8%) Est. Cost $72.79 Unrealized +57.1%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $8 (-10.2%) Shares 267 (-12.2%) Est. Cost $24.66 Unrealized +13.1%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $15 (-5.6%) Shares 419 (-5.0%) Est. Cost $21.79 Unrealized +59.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $20 (-4.3%) Shares 460 (-2.1%) Est. Cost $38.70 Unrealized +12.6%
WESTERN ASSET HIGH INCOME FUND II INC 0.0%
Value ($000) $6 (-12.3%) Shares 1,512 (-8.4%) Est. Cost $4.88 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $70 (-1.2%) Shares 3,330 (-9.2%) Est. Cost $22.41 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $25 (-3.3%) Shares 1,373 (-4.7%) Est. Cost $15.75 Unrealized
CRI CARTER INC 0.0%
Value ($000) $2 (-34.2%) Shares 51 (-42.7%) Est. Cost $52.00 Unrealized -40.2%
VSAT VIASAT INC COM 0.0%
Value ($000) $4 (-17.0%) Shares 120 (-29.4%) Est. Cost $16.61 Unrealized +112.5%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $3 (-20.6%) Shares 182 (-2.2%) Est. Cost $11.95 Unrealized +55.3%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $4 (-16.5%) Shares 454 (-12.5%) Est. Cost $8.99 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $3 (-18.8%) Shares 113 (-13.1%) Est. Cost $38.29 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $2 (-25.6%) Shares 37 (-26.0%) Est. Cost $58.46 Unrealized +2.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 (-12.3%) Shares 474 (-28.6%) Est. Cost $10.72 Unrealized -1.7%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $6 (-11.1%) Shares 85 (-50.0%) Est. Cost $35.74 Unrealized +69.0%
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $0 (-69.5%) Shares 14 (-65.0%) Est. Cost $28.13 Unrealized -12.9%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $8 (-9.0%) Shares 195 (-9.7%) Est. Cost $11.95 Unrealized +211.7%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $43 (+1.8%) Shares 374 (-3.4%) Est. Cost $32.78 Unrealized +227.8%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (-80.3%) Shares 51 (-81.7%) Est. Cost $13.04 Unrealized -73.7%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 (-60.0%) Shares 22 (-60.7%) Est. Cost $23.33 Unrealized -10.3%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $0 (-66.8%) Shares 5 (-66.7%) Est. Cost $88.68 Unrealized -22.6%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $8 (-8.0%) Shares 159 (-5.4%) Est. Cost $52.83 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 (-37.6%) Shares 22 (-47.6%) Est. Cost $34.98 Unrealized +37.5%
CARS CARS COM INC COM 0.0%
Value ($000) $0 (-58.4%) Shares 40 (-58.3%) Est. Cost $15.52 Unrealized -25.1%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $4 (-16.1%) Shares 60 (-7.7%) Est. Cost $69.96 Unrealized -4.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 (-30.1%) Shares 16 (-11.1%) Est. Cost $71.86 Unrealized +56.9%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 (-46.7%) Shares 17 (-51.4%) Est. Cost $33.38 Unrealized +27.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 (-7.9%) Shares 80 (-8.0%) Est. Cost $69.68 Unrealized +35.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $24 (-2.6%) Shares 805 (-14.5%) Est. Cost $40.44 Unrealized -32.1%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value ($000) $2 (-22.4%) Shares 182 (-19.8%) Est. Cost $8.83 Unrealized +34.8%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $1 (-33.9%) Shares 41 (-18.0%) Est. Cost $39.51 Unrealized -17.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $8 (-7.1%) Shares 65 (-9.7%) Est. Cost $95.74 Unrealized +28.8%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $10 (-5.2%) Shares 914 (-11.2%) Est. Cost $13.46 Unrealized -21.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $5 (-10.7%) Shares 48 (-11.1%) Est. Cost $89.30 Unrealized +6.5%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $5 (-9.5%) Shares 286 (-19.9%) Est. Cost $19.03 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $0 (-59.6%) Shares 9 (-57.1%) Est. Cost $43.87 Unrealized -6.7%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $0 (-73.2%) Shares 4 (-66.7%) Est. Cost $54.63 Unrealized +1.4%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (-24.2%) Shares 100 (-46.2%) Est. Cost $6.07 Unrealized +135.2%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $1 (-47.7%) Shares 67 (-44.6%) Est. Cost $7.43 Unrealized +2.2%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (-20.5%) Shares 68 (-20.9%) Est. Cost $26.17 Unrealized -1.6%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $0 (-54.6%) Shares 17 (-41.4%) Est. Cost $25.41 Unrealized -4.2%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $5 (-7.2%) Shares 885 (-16.1%) Est. Cost $6.46 Unrealized -13.4%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $9 (-4.5%) Shares 647 (-8.7%) Est. Cost $12.24 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $1 (-38.5%) Shares 6 (-33.3%) Est. Cost $73.47 Unrealized +48.3%
BGC BGC PARTNERS INC 0.0%
Value ($000) $1 (-44.6%) Shares 57 (-41.2%) Est. Cost $7.34 Unrealized +22.5%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $4 (-10.3%) Shares 73 (-16.1%) Est. Cost $38.47 Unrealized +19.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $6 (-6.2%) Shares 358 (-17.5%) Est. Cost $15.76 Unrealized +7.1%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $2 (-14.7%) Shares 105 (-30.9%) Est. Cost $18.68 Unrealized -7.6%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $1 (-21.2%) Shares 23 (-17.9%) Est. Cost $58.18 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (-33.2%) Shares 93 (-35.0%) Est. Cost $7.26 Unrealized -0.4%
NATH NATHANS FAMOUS INC COM 0.0%
Value ($000) $1 (-21.1%) Shares 14 (-6.7%) Est. Cost $89.23 Unrealized +12.7%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 (-52.9%) Shares 46 (-30.3%) Est. Cost $4.17 Unrealized +94.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2 (-13.1%) Shares 51 (-17.7%) Est. Cost $39.39 Unrealized +2.8%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 (-68.0%) Shares 11 (-75.0%) Est. Cost $9.07 Unrealized +26.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 (-26.0%) Shares 35 (-20.5%) Est. Cost $32.85 Unrealized -19.0%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $0 (-48.3%) Shares 13 (-56.7%) Est. Cost $19.29 Unrealized +15.9%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value ($000) $19 (-1.5%) Shares 486 (-4.3%) Est. Cost $28.45 Unrealized +32.5%
INTA INTAPP INC COM 0.0%
Value ($000) $0 (-85.9%) Shares 1 (-87.5%) Est. Cost $54.70 Unrealized -24.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $10 (+2.8%) Shares 217 (-4.0%) Est. Cost $41.49 Unrealized +2.4%
WOLF CREE INC 0.0%
Value ($000) $0 (-77.8%) Shares 4 (-63.6%) Est. Cost $25.35 Unrealized -9.5%
ASH ASHLAND INC COM 0.0%
Value ($000) $39 (-0.6%) Shares 664 (-18.8%) Est. Cost $66.78 Unrealized -21.2%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $29 (-0.8%) Shares 507 (-1.7%) Est. Cost $36.71 Unrealized +49.4%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $0 (-85.5%) Shares 3 (-76.9%) Est. Cost $14.32 Unrealized +17.9%
APPN APPIAN CORP CL A 0.0%
Value ($000) $4 (+6.2%) Shares 99 (-8.3%) Est. Cost $57.46 Unrealized -38.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $2 (-10.9%) Shares 1,198 (-19.3%) Est. Cost $1.19 Unrealized +10.6%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 (-68.6%) Shares 10 (-50.0%) Est. Cost $16.32 Unrealized -40.6%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $1 (-23.4%) Shares 28 (-24.3%) Est. Cost $17.81 Unrealized +4.6%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $4 (-3.7%) Shares 270 (-24.4%) Est. Cost $8.33 Unrealized +71.8%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $2 (-6.9%) Shares 53 (-14.5%) Est. Cost $34.84 Unrealized +2.8%
SUTRO BIOPHARMA INC COM SHS 0.0%
Value ($000) $1 (+34.7%) Shares 47 (-89.9%) Est. Cost $21.36 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $1 (-15.1%) Shares 37 (-2.6%) Est. Cost $19.17 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-9.4%) Shares 42 (-27.6%) Est. Cost $18.37 Unrealized +30.1%
ATKR ATKORE INC COM 0.0%
Value ($000) $2 (-4.6%) Shares 35 (-5.4%) Est. Cost $93.64 Unrealized -30.9%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 (-16.1%) Shares 17 (-15.0%) Est. Cost $33.83 Unrealized -14.5%
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $710 (-0.0%) Shares 7,134 (-1.7%) Est. Cost $86.12 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $238 (-0.0%) Shares 7,022 (-5.6%) Est. Cost $30.83 Unrealized +5.2%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 (-7.4%) Shares 51 (-5.6%) Est. Cost $19.19 Unrealized +9.0%
HLIO SUN HYDRAULICS INC 0.0%
Value ($000) $3 (-2.6%) Shares 56 (-5.1%) Est. Cost $30.98 Unrealized +74.0%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $12 (+0.7%) Shares 771 (-2.8%) Est. Cost $14.96 Unrealized +3.7%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 (-82.6%) Shares 5 (-79.2%) Est. Cost $3.46 Unrealized +15.0%
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $2 (-4.0%) Shares 201 (-5.2%) Est. Cost $5.29 Unrealized
HROW HARROW INC COM 0.0%
Value ($000) $2 (-3.2%) Shares 40 (-4.8%) Est. Cost $27.38 Unrealized +53.3%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 (-18.8%) Shares 79 (-2.5%) Est. Cost $9.38 Unrealized -59.9%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $5 (+1.2%) Shares 146 (-5.2%) Est. Cost $18.36 Unrealized +68.1%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 (-37.7%) Shares 7 (-22.2%) Est. Cost $16.46 Unrealized -21.8%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 (+4.9%) Shares 150 (-18.0%) Est. Cost $5.77 Unrealized +4.6%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $26 (+0.1%) Shares 722 (-3.3%) Est. Cost $36.00 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $2 (-1.5%) Shares 48 (-5.9%) Est. Cost $41.64 Unrealized +12.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 (-81.6%) Shares 9 (-55.0%) Est. Cost $5.10 Unrealized -72.7%
MSCI MSCI INC COM 0.0%
Value ($000) $418 (+0.0%) Shares 728 (-1.1%) Est. Cost $366.42 Unrealized +52.8%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $2 (-1.6%) Shares 26 (-3.7%) Est. Cost $25.03 Unrealized +162.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $2 (+1.0%) Shares 88 (-3.3%) Est. Cost $13.01 Unrealized +53.2%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 (-53.3%) Shares 6 (-45.5%) Est. Cost $5.16 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $1 (-1.4%) Shares 229 (-3.4%) Est. Cost $4.25 Unrealized +8.2%

Unchanged Positions (998)

CORT CORCEPT THERAPEUTICS INC COM 2.5%
Value ($000) $134,994 Shares 3,879,141 Est. Cost $21.44 Unrealized +266.4%
GOOG ALPHABET INC CAP STK CL C 2.0%
Value ($000) $110,852 Shares 353,220 Est. Cost $116.88 Unrealized +145.0%
GOOGL GOOGLE INC 1.9%
Value ($000) $101,992 Shares 325,852 Est. Cost $120.35 Unrealized +137.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 6.4%
Value ($000) $349,999 Shares 2,353,884 Est. Cost $75.88 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.4%
Value ($000) $22,894 Shares 40,412 Est. Cost $289.26 Unrealized +84.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $20,822 Shares 35,894 Est. Cost $457.06 Unrealized +23.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $21,669 Shares 549,287 Est. Cost $25.08 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.1%
Value ($000) $58,445 Shares 653,305 Est. Cost $72.40 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $834 Shares 58,845 Est. Cost $8.36 Unrealized +242.1%
CVBF CVB FINL CORP COM 1.3%
Value ($000) $71,071 Shares 3,821,019 Est. Cost $16.58 Unrealized +14.2%
TWLO TWILIO INC CL A 0.1%
Value ($000) $4,014 Shares 28,219 Est. Cost $219.97 Unrealized -43.7%
VTI VANGUARD TOTAL STK MKT 0.9%
Value ($000) $50,144 Shares 149,456 Est. Cost $169.09 Unrealized
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $43,287 Shares 134,316 Est. Cost $113.54 Unrealized +172.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value ($000) $11,852 Shares 39,001 Est. Cost $107.87 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $8,767 Shares 113,809 Est. Cost $39.16 Unrealized +88.5%
BLK BLACKROCK INC 0.2%
Value ($000) $11,686 Shares 10,918 Est. Cost $840.24 Unrealized +29.7%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $8,112 Shares 61,702 Est. Cost $102.55 Unrealized +34.2%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $30,413 Shares 48,406 Est. Cost $435.57 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.1%
Value ($000) $5,330 Shares 74,512 Est. Cost $38.60 Unrealized +65.3%
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $27,348 Shares 143,189 Est. Cost $132.74 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,618 Shares 9,062 Est. Cost $193.12 Unrealized +35.4%
INTU INTUIT INC 0.3%
Value ($000) $17,511 Shares 26,425 Est. Cost $426.12 Unrealized +55.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,194 Shares 5,107 Est. Cost $38.38 Unrealized +405.5%
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $3,956 Shares 42,451 Est. Cost $47.92 Unrealized +80.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $1,969 Shares 3,390 Est. Cost $434.19 Unrealized +44.0%
VB VANGUARD SMALL CAP ETF 0.7%
Value ($000) $40,554 Shares 157,169 Est. Cost $180.15 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2,223 Shares 26,639 Est. Cost $38.69 Unrealized +97.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $9,933 Shares 218,541 Est. Cost $37.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,732 Shares 6,630 Est. Cost $161.46 Unrealized +56.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,374 Shares 8,446 Est. Cost $74.67 Unrealized +149.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $8,062 Shares 38,330 Est. Cost $133.72 Unrealized
CVX CHEVRON CORPORATION COM 0.3%
Value ($000) $17,019 Shares 111,664 Est. Cost $123.03 Unrealized +23.1%
PATH UIPATH INC CL A 0.0%
Value ($000) $1,203 Shares 73,407 Est. Cost $17.35 Unrealized -10.3%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $2,187 Shares 49,521 Est. Cost $46.29 Unrealized -12.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,193 Shares 1,473 Est. Cost $281.14 Unrealized +208.4%
VO VANGUARD MID CAP 0.3%
Value ($000) $15,992 Shares 55,104 Est. Cost $155.76 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $8,552 Shares 113,358 Est. Cost $54.93 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $23,584 Shares 41,311 Est. Cost $331.77 Unrealized +68.5%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.1%
Value ($000) $8,116 Shares 57,357 Est. Cost $89.07 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,239 Shares 4,383 Est. Cost $283.22 Unrealized +72.1%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $12,633 Shares 156,405 Est. Cost $75.72 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $889 Shares 3,187 Est. Cost $126.58 Unrealized +122.5%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $1,413 Shares 251,506 Est. Cost $7.69 Unrealized -24.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1,635 Shares 33,232 Est. Cost $41.06 Unrealized +11.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $343 Shares 8,861 Est. Cost $45.44 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $3,672 Shares 10,706 Est. Cost $99.29 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $597 Shares 3,714 Est. Cost $76.42 Unrealized +92.8%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $2,289 Shares 42,438 Est. Cost $53.31 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $254 Shares 14,503 Est. Cost $8.56 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $860 Shares 4,661 Est. Cost $66.74 Unrealized +151.9%
MCHI ISHARES TRUST MSCI CHINA INDEX FD 0.0%
Value ($000) $859 Shares 14,300 Est. Cost $53.64 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $407 Shares 735 Est. Cost $188.19 Unrealized +236.1%
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $3,420 Shares 13,616 Est. Cost $99.28 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.1%
Value ($000) $5,376 Shares 20,998 Est. Cost $126.86 Unrealized +96.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $304 Shares 9,142 Est. Cost $27.44 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $2,978 Shares 9,635 Est. Cost $171.90 Unrealized
YINN DIREXION DAILY FTSE CHINA BULL 3X ETF 0.0%
Value ($000) $226 Shares 5,300 Est. Cost $28.06 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $353 Shares 3,110 Est. Cost $110.54 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $917 Shares 19,173 Est. Cost $29.17 Unrealized +61.5%
KSS KOHLS CORP 0.0%
Value ($000) $224 Shares 10,956 Est. Cost $15.99 Unrealized +17.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $587 Shares 3,383 Est. Cost $104.97 Unrealized +73.4%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $172 Shares 6,963 Est. Cost $36.57 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $199 Shares 30,825 Est. Cost $4.47 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $227 Shares 1,847 Est. Cost $86.59 Unrealized +23.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $393 Shares 8,019 Est. Cost $39.41 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $1,545 Shares 7,980 Est. Cost $102.24 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $2,390 Shares 35,936 Est. Cost $40.15 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $319 Shares 60,157 Est. Cost $2.95 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $905 Shares 3,970 Est. Cost $74.16 Unrealized +187.6%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $265 Shares 50,497 Est. Cost $43.89 Unrealized -89.6%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $465 Shares 11,331 Est. Cost $23.29 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $180 Shares 6,880 Est. Cost $4.39 Unrealized +544.3%
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $54.12 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $1,516 Shares 9,027 Est. Cost $91.66 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 540 Est. Cost $459.15 Unrealized +14.8%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $345 Shares 9,850 Est. Cost $25.00 Unrealized +29.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $1,789 Shares 24,121 Est. Cost $50.01 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $670 Shares 28,683 Est. Cost $33.90 Unrealized -33.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $285 Shares 5,557 Est. Cost $34.20 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 5,756 Est. Cost $8.09 Unrealized +21.4%
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $833 Shares 14,172 Est. Cost $29.61 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $225 Shares 17,252 Est. Cost $10.72 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $229 Shares 2,965 Est. Cost $70.67 Unrealized +15.9%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $104 Shares 4,395 Est. Cost $7.61 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $453 Shares 39,114 Est. Cost $30.74 Unrealized -65.8%
BKR BAKER HUGHES INC 0.0%
Value ($000) $531 Shares 11,649 Est. Cost $31.59 Unrealized +49.8%
SOLZ SOLANA ETF 0.0%
Value ($000) $43 Shares 3,388 Est. Cost $22.12 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $1,607 Shares 16,894 Est. Cost $76.63 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.2%
Value ($000) $12,974 Shares 161,861 Est. Cost $77.13 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $1,734 Shares 58,560 Est. Cost $38.19 Unrealized
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $952 Shares 121,132 Est. Cost $6.54 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $115 Shares 1,720 Est. Cost $87.17 Unrealized -10.3%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $152 Shares 740 Est. Cost $90.36 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $460 Shares 15,435 Est. Cost $23.67 Unrealized
WAB WABTEC 0.0%
Value ($000) $447 Shares 2,095 Est. Cost $107.45 Unrealized +91.1%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $100 Shares 3,398 Est. Cost $11.50 Unrealized +173.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $270 Shares 9,232 Est. Cost $32.93 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $379 Shares 712 Est. Cost $288.71 Unrealized +95.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $509 Shares 13,744 Est. Cost $60.18 Unrealized -39.9%
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $561 Shares 6,503 Est. Cost $45.31 Unrealized +100.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $149 Shares 1,882 Est. Cost $37.60 Unrealized +100.3%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $118 Shares 8,186 Est. Cost $10.60 Unrealized +24.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $82 Shares 392 Est. Cost $402.04 Unrealized -44.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $611 Shares 8,608 Est. Cost $56.30 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2,683 Shares 12,210 Est. Cost $150.82 Unrealized +40.9%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $227 Shares 7,302 Est. Cost $19.91 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $122 Shares 11,051 Est. Cost $10.98 Unrealized -10.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $677 Shares 3,489 Est. Cost $216.68 Unrealized -12.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $720 Shares 3,448 Est. Cost $130.95 Unrealized +47.2%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $122 Shares 4,196 Est. Cost $23.00 Unrealized +11.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $303 Shares 5,679 Est. Cost $42.50 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $1,567 Shares 12,330 Est. Cost $52.80 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $264 Shares 6,948 Est. Cost $27.20 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $924 Shares 4,991 Est. Cost $103.03 Unrealized +74.7%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $189 Shares 10,097 Est. Cost $14.45 Unrealized +26.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $625 Shares 6,769 Est. Cost $85.39 Unrealized
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $88 Shares 3,861 Est. Cost $69.44 Unrealized -61.1%
VDE VANGUARD ENERGY 0.1%
Value ($000) $4,006 Shares 31,816 Est. Cost $85.19 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $124 Shares 6,384 Est. Cost $15.62 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $242 Shares 20,000 Est. Cost $12.39 Unrealized -14.2%
BG BUNGE LIMITED F 0.0%
Value ($000) $211 Shares 2,367 Est. Cost $78.89 Unrealized +16.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,378 Shares 13,870 Est. Cost $82.31 Unrealized +20.0%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%
Value ($000) $2,760 Shares 36,586 Est. Cost $75.56 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $97 Shares 919 Est. Cost $58.33 Unrealized +93.1%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $708 Shares 4,477 Est. Cost $105.22 Unrealized
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $32 Shares 790 Est. Cost $37.99 Unrealized +19.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $67 Shares 526 Est. Cost $105.37 Unrealized +32.4%
TALK TALKSPACE INC COM 0.0%
Value ($000) $71 Shares 19,500 Est. Cost $2.87 Unrealized +10.4%
DMCY DEMOCRACY INTERNATIONAL FUND ETF 0.0%
Value ($000) $496 Shares 16,009 Est. Cost $22.53 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $178 Shares 6,763 Est. Cost $21.33 Unrealized +17.7%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $1,345 Shares 15,270 Est. Cost $78.85 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $902 Shares 10,939 Est. Cost $68.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $109 Shares 1,207 Est. Cost $69.95 Unrealized +38.0%
CMF ISHARES TR S&P CALIF MUN BD FD 0.0%
Value ($000) $1,489 Shares 25,917 Est. Cost $58.37 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $595 Shares 28,476 Est. Cost $25.81 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $45 Shares 1,053 Est. Cost $90.06 Unrealized
EETH PROSHARES ETHER ETF 0.0%
Value ($000) $19 Shares 501 Est. Cost $62.85 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $950 Shares 27,365 Est. Cost $31.65 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value ($000) $54 Shares 439 Est. Cost $80.11 Unrealized +68.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $64 Shares 2,230 Est. Cost $21.81 Unrealized +21.8%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $308 Shares 2,441 Est. Cost $69.24 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $634 Shares 827 Est. Cost $714.36 Unrealized +9.4%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $40 Shares 5,121 Est. Cost $7.87 Unrealized +45.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $51 Shares 2,669 Est. Cost $14.87 Unrealized +41.5%
ENS ENERSYS COM 0.0%
Value ($000) $56 Shares 378 Est. Cost $92.56 Unrealized +44.1%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $59 Shares 3,595 Est. Cost $5.59 Unrealized +152.0%
HYPR HYPERFINE INC COM CL A 0.0%
Value ($000) $27 Shares 27,326 Est. Cost $9.78 Unrealized -87.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $705 Shares 3,501 Est. Cost $125.59 Unrealized +51.4%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $418 Shares 7,330 Est. Cost $58.86 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $47 Shares 3,153 Est. Cost $9.61 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $41 Shares 674 Est. Cost $47.26 Unrealized +57.1%
STRV STRIVE 500 ETF 0.0%
Value ($000) $503 Shares 11,408 Est. Cost $32.64 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $107 Shares 1,244 Est. Cost $56.82 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $127 Shares 1,881 Est. Cost $40.85 Unrealized +64.6%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $656 Shares 6,676 Est. Cost $73.25 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $111 Shares 6,400 Est. Cost $7.99 Unrealized +108.6%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $335 Shares 2,763 Est. Cost $56.15 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $96 Shares 3,539 Est. Cost $25.72 Unrealized +24.5%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $146 Shares 327 Est. Cost $259.01 Unrealized
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $102 Shares 3,667 Est. Cost $18.50 Unrealized +40.3%
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $212 Shares 4,000 Est. Cost $60.85 Unrealized
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $30 Shares 542 Est. Cost $30.37 Unrealized +65.9%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $154 Shares 2,020 Est. Cost $78.47 Unrealized -2.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $88 Shares 1,166 Est. Cost $73.79 Unrealized -4.6%
ASAN ASANA INC CL A 0.0%
Value ($000) $404 Shares 29,492 Est. Cost $29.64 Unrealized -53.6%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $141 Shares 3,665 Est. Cost $27.67 Unrealized
ALNT ALLIENT INC COM 0.0%
Value ($000) $61 Shares 1,129 Est. Cost $22.41 Unrealized +133.3%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $82 Shares 284 Est. Cost $225.46 Unrealized +20.3%
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $96 Shares 25,000 Est. Cost $19.19 Unrealized -81.2%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $95 Shares 1,867 Est. Cost $42.14 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value ($000) $24 Shares 971 Est. Cost $22.01 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $320 Shares 5,925 Est. Cost $51.64 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $44 Shares 545 Est. Cost $76.46 Unrealized +9.5%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $11 Shares 1,232 Est. Cost $2.37 Unrealized +408.3%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $19.27 Unrealized +88.8%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $31 Shares 8,113 Est. Cost $4.37 Unrealized +0.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $50 Shares 790 Est. Cost $65.64 Unrealized +0.4%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $844 Shares 18,400 Est. Cost $53.81 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $104 Shares 3,483 Est. Cost $25.09 Unrealized +25.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $33 Shares 645 Est. Cost $27.31 Unrealized +53.3%
LIF LIFE360 INC COM 0.0%
Value ($000) $13 Shares 202 Est. Cost $31.74 Unrealized +161.7%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $351 Shares 2,484 Est. Cost $95.99 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $78 Shares 2,615 Est. Cost $16.61 Unrealized +76.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $80 Shares 1,123 Est. Cost $64.75 Unrealized +26.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $67 Shares 731 Est. Cost $82.05 Unrealized +4.7%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $37 Shares 4,335 Est. Cost $3.68 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $314 Shares 6,286 Est. Cost $51.21 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $802 Shares 7,702 Est. Cost $97.49 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $32 Shares 581 Est. Cost $57.97 Unrealized -15.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $142 Shares 1,362 Est. Cost $64.51 Unrealized +65.4%
SUUN POWERBANK CORP COM SHS 0.0%
Value ($000) $50 Shares 27,422 Est. Cost $1.68 Unrealized +1.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $75 Shares 1,744 Est. Cost $25.89 Unrealized +66.7%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $194 Shares 5,243 Est. Cost $21.93 Unrealized
META PLATFORMS INC CLL OPT 12/26 500.0 CAL 0.0%
Value ($000) $66 Shares 100 Est. Cost Unrealized
META PLATFORMS INC CLL OPT 12/26 470.0 CAL 0.0%
Value ($000) $66 Shares 100 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $80 Shares 1,710 Est. Cost $57.23 Unrealized -14.9%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $63 Shares 1,935 Est. Cost $28.00 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $65 Shares 2,093 Est. Cost $8.51 Unrealized
LAZ LAZARD LTD SHS -A - 0.0%
Value ($000) $89 Shares 1,840 Est. Cost $43.17 Unrealized +15.6%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $90 Shares 3,655 Est. Cost $20.84 Unrealized +22.3%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $130 Shares 825 Est. Cost $88.31 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $170 Shares 1,551 Est. Cost $100.54 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $93 Shares 901 Est. Cost $60.94 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $101 Shares 1,235 Est. Cost $57.95 Unrealized +34.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $70 Shares 646 Est. Cost $53.07 Unrealized +115.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $21 Shares 1,454 Est. Cost $23.44 Unrealized -33.4%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $41 Shares 539 Est. Cost $43.53 Unrealized +68.9%
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value ($000) $201 Shares 5,233 Est. Cost $33.07 Unrealized
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $8 Shares 1,536 Est. Cost $6.71 Unrealized +18.6%
IDGT ISHARES S&P NORTH AMER TECH-MULTIMEDIA 0.0%
Value ($000) $490 Shares 5,766 Est. Cost $83.04 Unrealized
ERAS ERASCA INC COM 0.0%
Value ($000) $16 Shares 4,227 Est. Cost $1.34 Unrealized +110.2%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $103 Shares 1,593 Est. Cost $20.33 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $430 Shares 14,415 Est. Cost $19.34 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $38 Shares 1,113 Est. Cost $34.80 Unrealized -14.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $135 Shares 6,940 Est. Cost $14.57 Unrealized +35.7%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $109 Shares 1,700 Est. Cost $67.94 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $58 Shares 3,294 Est. Cost $11.78 Unrealized +40.4%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $126 Shares 2,618 Est. Cost $34.27 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $19 Shares 420 Est. Cost $66.92 Unrealized -45.3%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $81 Shares 373 Est. Cost $190.05 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $23 Shares 822 Est. Cost $23.43 Unrealized +8.2%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $74 Shares 2,258 Est. Cost $19.23 Unrealized +62.9%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $98 Shares 840 Est. Cost $72.39 Unrealized
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $220 Shares 17,250 Est. Cost $19.96 Unrealized -33.1%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $149 Shares 2,184 Est. Cost $68.27 Unrealized -4.1%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $553 Shares 14,136 Est. Cost $38.39 Unrealized
TK TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value ($000) $59 Shares 6,482 Est. Cost $7.46 Unrealized +23.2%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $54 Shares 453 Est. Cost $71.73 Unrealized +72.8%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $293 Shares 4,215 Est. Cost $69.97 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $175 Shares 3,277 Est. Cost $41.76 Unrealized +20.9%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $31 Shares 3,578 Est. Cost $2.59 Unrealized +190.4%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $409 Shares 6,483 Est. Cost $48.35 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $81 Shares 3,109 Est. Cost $30.63 Unrealized -17.1%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $27 Shares 633 Est. Cost $37.80 Unrealized +0.6%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $148 Shares 1,848 Est. Cost $73.66 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $31 Shares 2,564 Est. Cost $10.43 Unrealized +4.1%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $82 Shares 1,331 Est. Cost $27.38 Unrealized +98.2%
WINA WINMARK CORP COM 0.0%
Value ($000) $23 Shares 56 Est. Cost $221.65 Unrealized +93.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 618 Est. Cost $11.48 Unrealized +20.0%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $24 Shares 1,476 Est. Cost $8.25 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $132 Shares 1,840 Est. Cost $51.26 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $21 Shares 448 Est. Cost $29.05 Unrealized +44.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $143 Shares 3,728 Est. Cost $41.29 Unrealized -4.7%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $39 Shares 16,561 Est. Cost $1.63 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $116 Shares 2,823 Est. Cost $10.91 Unrealized +257.1%
MASI MASIMO CORPORATION 0.0%
Value ($000) $37 Shares 284 Est. Cost $157.74 Unrealized -9.2%
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $95 Shares 9,968 Est. Cost $8.40 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $15 Shares 790 Est. Cost $16.03 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $271 Shares 9,914 Est. Cost $28.94 Unrealized
EWL ISHARES INC MSCI SWITZERLAND INDEX FD 0.0%
Value ($000) $58 Shares 974 Est. Cost $54.81 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $59 Shares 184 Est. Cost $88.54 Unrealized +299.3%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $8.12 Unrealized
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $24 Shares 5,028 Est. Cost $3.89 Unrealized +25.8%
AMSC AMERN SUPERCONDUCTORCORP 0.0%
Value ($000) $4 Shares 146 Est. Cost $20.42 Unrealized +111.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $197 Shares 4,219 Est. Cost $33.25 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $39 Shares 909 Est. Cost $29.92 Unrealized +33.3%
TRI CONTL CORP COM 0.0%
Value ($000) $106 Shares 3,240 Est. Cost $26.55 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $42 Shares 1,009 Est. Cost $37.19 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $79 Shares 2,332 Est. Cost $31.90 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $22 Shares 4,940 Est. Cost $3.51 Unrealized
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $163 Shares 13,831 Est. Cost $14.23 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $161 Shares 14,771 Est. Cost $13.91 Unrealized
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $16.72 Unrealized
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $166 Shares 3,935 Est. Cost $32.69 Unrealized
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $37 Shares 750 Est. Cost $89.04 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $5,284 Shares 7 Est. Cost $434842.44 Unrealized +71.7%
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $5 Shares 3,253 Est. Cost $5.53 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 240 Est. Cost $94.43 Unrealized +123.1%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $62 Shares 1,049 Est. Cost $54.92 Unrealized -1.2%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $127 Shares 729 Est. Cost $100.35 Unrealized +78.5%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 386 Est. Cost $24.35 Unrealized -3.4%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $183 Shares 3,920 Est. Cost $64.50 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $229 Shares 3,523 Est. Cost $48.76 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $343 Shares 6,001 Est. Cost $30.50 Unrealized
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $17 Shares 1,110 Est. Cost $15.63 Unrealized -23.2%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $8 Shares 617 Est. Cost $9.59 Unrealized +59.9%
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $181 Shares 3,588 Est. Cost $50.54 Unrealized
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $41 Shares 775 Est. Cost $36.51 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $32 Shares 3,483 Est. Cost $9.82 Unrealized -12.7%
MOD MODINE MFG CO COM 0.0%
Value ($000) $56 Shares 419 Est. Cost $80.76 Unrealized +84.4%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $32 Shares 6,794 Est. Cost $10.17 Unrealized -52.8%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $524 Shares 5,126 Est. Cost $53.35 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $108 Shares 2,180 Est. Cost $31.91 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $28 Shares 991 Est. Cost $25.64 Unrealized
XP XP INC CL A 0.0%
Value ($000) $25 Shares 1,513 Est. Cost $15.29 Unrealized +15.1%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value ($000) $12 Shares 12,569 Est. Cost $1.95 Unrealized -45.6%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $141 Shares 3,850 Est. Cost $39.67 Unrealized -10.5%
AMAZON COM INC CLL OPT 01/27 170.0 CAL 0.0%
Value ($000) $69 Shares 300 Est. Cost Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $22 Shares 152 Est. Cost $127.76 Unrealized +4.9%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $88 Shares 2,771 Est. Cost $33.93 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $66 Shares 617 Est. Cost $76.42 Unrealized +37.1%
THRM GENTHERM INC COM 0.0%
Value ($000) $52 Shares 1,434 Est. Cost $29.21 Unrealized +23.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $22 Shares 532 Est. Cost $35.96 Unrealized +7.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $54 Shares 1,685 Est. Cost $26.77 Unrealized +13.9%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $29 Shares 241 Est. Cost $71.00 Unrealized +77.7%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $80 Shares 3,029 Est. Cost $28.35 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $7 Shares 675 Est. Cost $16.51 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $9 Shares 329 Est. Cost $7.41 Unrealized +194.4%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $154 Shares 1,270 Est. Cost $86.66 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $56 Shares 526 Est. Cost $110.50 Unrealized -11.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $30 Shares 400 Est. Cost $63.46 Unrealized
ASTERA LABS INC CLL OPT 01/27 72.5 CAL 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
ASTERA LABS INC CLL OPT 01/27 70.0 CAL 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
ASTERA LABS INC CLL OPT 01/27 62.5 CAL 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
ASTERA LABS INC CLL OPT 01/27 57.5 CAL 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $177 Shares 4,320 Est. Cost $30.17 Unrealized
CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $17 Shares 3,844 Est. Cost $5.14 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 594 Est. Cost $10.92 Unrealized +29.8%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $81 Shares 2,206 Est. Cost $26.50 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $7 Shares 786 Est. Cost $3.00 Unrealized +156.8%
DIOD DIODES INC COM 0.0%
Value ($000) $37 Shares 759 Est. Cost $52.56 Unrealized -3.7%
DECKERS OUTDOOR CORP CLL OPT 01/26 200.0 CAL 0.0%
Value ($000) $59 Shares 200 Est. Cost Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $11.37 Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $67 Shares 10,860 Est. Cost $1.68 Unrealized +318.0%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $47.15 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $4 Shares 438 Est. Cost $8.85 Unrealized +21.7%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $41 Shares 680 Est. Cost $33.36 Unrealized +71.0%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $191 Shares 1,422 Est. Cost $84.51 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $43 Shares 5,000 Est. Cost $8.94 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $101 Shares 1,644 Est. Cost $47.50 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $153 Shares 3,470 Est. Cost $33.78 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $16 Shares 196 Est. Cost $56.91 Unrealized +66.9%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $35 Shares 447 Est. Cost $17.59 Unrealized +308.1%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $36 Shares 764 Est. Cost $37.35 Unrealized +22.8%
KN KNOWLES CORP 0.0%
Value ($000) $30 Shares 1,394 Est. Cost $16.19 Unrealized +40.8%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $7 Shares 108 Est. Cost $29.75 Unrealized
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $16 Shares 1,607 Est. Cost $12.56 Unrealized
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $31 Shares 3,769 Est. Cost $7.93 Unrealized
MAXI SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF 0.0%
Value ($000) $3 Shares 184 Est. Cost $30.05 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $103 Shares 1,458 Est. Cost $68.22 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $39 Shares 445 Est. Cost $72.84 Unrealized +16.8%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value ($000) $472 Shares 9,428 Est. Cost $49.83 Unrealized
CADE BANCORPSOUTH INC 0.0%
Value ($000) $19 Shares 453 Est. Cost $26.11 Unrealized +50.9%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $18 Shares 351 Est. Cost $41.97 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $16 Shares 4,391 Est. Cost $2.66 Unrealized +65.0%
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value ($000) $10 Shares 2,054 Est. Cost $7.96 Unrealized -25.6%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 228 Est. Cost $20.40 Unrealized
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $55 Shares 1,387 Est. Cost $32.21 Unrealized
EATON VANCE FLOATING RATE INC COM 0.0%
Value ($000) $54 Shares 4,754 Est. Cost $13.31 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $33 Shares 156 Est. Cost $118.08 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $49 Shares 516 Est. Cost $79.24 Unrealized
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $3 Shares 506 Est. Cost $19.88 Unrealized -63.4%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $15 Shares 2,375 Est. Cost $8.83 Unrealized -32.4%
PPLT ETFS PLATINUM TR SH BEN INT 0.0%
Value ($000) $9 Shares 50 Est. Cost $142.88 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $7 Shares 335 Est. Cost $8.67 Unrealized +113.4%
FBP FIRST BANCORP F 0.0%
Value ($000) $34 Shares 1,648 Est. Cost $5.09 Unrealized +304.7%
CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL 0.0%
Value ($000) $47 Shares 100 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $20 Shares 537 Est. Cost $27.65 Unrealized +38.8%
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value ($000) $148 Shares 4,000 Est. Cost $27.46 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $72 Shares 1,946 Est. Cost $37.98 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $38 Shares 1,099 Est. Cost $26.80 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $15 Shares 508 Est. Cost $30.40 Unrealized
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value ($000) $18 Shares 932 Est. Cost $13.49 Unrealized +37.9%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $19 Shares 1,404 Est. Cost $8.59 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $5 Shares 475 Est. Cost $5.68 Unrealized +53.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $74 Shares 918 Est. Cost $71.35 Unrealized +12.3%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 392 Est. Cost $13.06 Unrealized +93.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $771 Shares 3,350 Est. Cost $90.98 Unrealized
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $12 Shares 172 Est. Cost $56.84 Unrealized +42.2%
EYPT EYEPOINT INC COM NEW 0.0%
Value ($000) $9 Shares 498 Est. Cost $6.93 Unrealized +104.5%
DECP PGIM S&P 500 BUFFER 12 ETF - DECEMBER 0.0%
Value ($000) $57 Shares 1,856 Est. Cost $26.53 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $69 Shares 680 Est. Cost $92.81 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $17.08 Unrealized
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $50 Shares 225 Est. Cost $101.82 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $57 Shares 897 Est. Cost $29.22 Unrealized
PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
SLND SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.99 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $16 Shares 235 Est. Cost $83.82 Unrealized -13.6%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $47 Shares 2,041 Est. Cost $22.49 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $37 Shares 1,140 Est. Cost $24.24 Unrealized +34.4%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $22 Shares 1,657 Est. Cost $6.14 Unrealized +100.5%
STCE Schwab Crypto Thematic ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $44.78 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $29 Shares 466 Est. Cost $27.02 Unrealized +122.6%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $18 Shares 766 Est. Cost $18.26 Unrealized +33.7%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $29 Shares 1,043 Est. Cost $16.96 Unrealized +70.2%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $38 Shares 566 Est. Cost $52.94 Unrealized
SDOW PROSHARES TRULTRAPRO SHORT DOW 30 NEW 0.0%
Value ($000) $15 Shares 480 Est. Cost $41.47 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $23 Shares 793 Est. Cost $19.44 Unrealized +46.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $87 Shares 224 Est. Cost $304.07 Unrealized
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $5.02 Unrealized -61.7%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $5 Shares 1,103 Est. Cost $12.63 Unrealized -55.2%
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $58 Shares 625 Est. Cost $76.46 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $43 Shares 216 Est. Cost $97.39 Unrealized +93.1%
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $2.59 Unrealized -46.3%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $5 Shares 311 Est. Cost $8.87 Unrealized +47.9%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $37 Shares 800 Est. Cost $37.59 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $10 Shares 562 Est. Cost $25.35 Unrealized -37.1%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $20 Shares 1,496 Est. Cost $12.50 Unrealized +7.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $88 Shares 1,131 Est. Cost $56.71 Unrealized
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $11 Shares 568 Est. Cost $11.99 Unrealized +48.9%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $67 Shares 1,200 Est. Cost $48.14 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $27 Shares 605 Est. Cost $36.91 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $36 Shares 1,220 Est. Cost $24.78 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $15 Shares 323 Est. Cost $37.87 Unrealized +11.1%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $22 Shares 227 Est. Cost $71.14 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $5 Shares 296 Est. Cost $17.98 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $19 Shares 375 Est. Cost $29.14 Unrealized +71.7%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $88 Shares 8,018 Est. Cost $9.63 Unrealized +11.9%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $27 Shares 1,617 Est. Cost $12.28 Unrealized +34.9%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $22.01 Unrealized +54.7%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $177 Shares 4,935 Est. Cost $24.91 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $15 Shares 287 Est. Cost $28.68 Unrealized +82.4%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $37 Shares 1,177 Est. Cost $26.87 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $107.50 Unrealized +40.0%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $332 Shares 14,850 Est. Cost $22.33 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $15 Shares 330 Est. Cost $38.27 Unrealized +13.8%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $29 Shares 594 Est. Cost $35.83 Unrealized +36.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $528 Shares 5,155 Est. Cost $105.94 Unrealized -3.5%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $113 Shares 4,474 Est. Cost $18.00 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value ($000) $16 Shares 703 Est. Cost $23.03 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $10 Shares 307 Est. Cost $31.89 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $33 Shares 360 Est. Cost $83.46 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $12 Shares 3,785 Est. Cost $2.55 Unrealized +31.9%
FLXR TCW FLEXIBLE INCOME ETF 0.0%
Value ($000) $285 Shares 7,186 Est. Cost $39.45 Unrealized
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $64 Shares 493 Est. Cost $100.04 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $15 Shares 400 Est. Cost $34.73 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $24 Shares 318 Est. Cost $80.99 Unrealized -12.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $91 Shares 361 Est. Cost $201.74 Unrealized +22.4%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $26.48 Unrealized +14.5%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $37 Shares 1,903 Est. Cost $15.64 Unrealized +16.6%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $5 Shares 372 Est. Cost $3.67 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $36.26 Unrealized +32.9%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $35 Shares 230 Est. Cost $102.13 Unrealized
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $41 Shares 1,057 Est. Cost $25.83 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $504 Shares 9,945 Est. Cost $50.83 Unrealized
SFY SWIFT ENERGY CO 0.0%
Value ($000) $57 Shares 433 Est. Cost $101.92 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $50 Shares 1,001 Est. Cost $34.87 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $9 Shares 170 Est. Cost $29.13 Unrealized
OCTP PGIM S&P 500 BUFFER 12 ETF - OCTOBER 0.0%
Value ($000) $58 Shares 1,904 Est. Cost $26.22 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $22 Shares 535 Est. Cost $20.36 Unrealized +97.1%
GURU GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF 0.0%
Value ($000) $26 Shares 423 Est. Cost $33.10 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $121 Shares 1,300 Est. Cost $56.60 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $7 Shares 534 Est. Cost $12.06 Unrealized
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 43 Est. Cost $24.00 Unrealized
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $18.09 Unrealized +18.4%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $148 Shares 5,826 Est. Cost $25.17 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $4.84 Unrealized +194.3%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $54 Shares 749 Est. Cost $42.71 Unrealized +63.0%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $93 Shares 4,185 Est. Cost $13.21 Unrealized +54.8%
NPO ENPRO INC COM 0.0%
Value ($000) $22 Shares 102 Est. Cost $123.27 Unrealized +79.4%
GABELLI DIV AND INC TR 0.0%
Value ($000) $52 Shares 1,873 Est. Cost $26.01 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $9 Shares 173 Est. Cost $26.46 Unrealized +82.7%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.23 Unrealized
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $2.82 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $358 Shares 2,759 Est. Cost $75.59 Unrealized +67.5%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $29.63 Unrealized +64.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $10 Shares 1,128 Est. Cost $8.28 Unrealized
NOVP PGIM S&P 500 BUFFER 12 ETF - NOVEMBER 0.0%
Value ($000) $56 Shares 1,839 Est. Cost $27.15 Unrealized
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.43 Unrealized +61.4%
PSFD PACER SWAN SOS FLEX (JANUARY) ETF 0.0%
Value ($000) $39 Shares 1,041 Est. Cost $23.93 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $26 Shares 3,428 Est. Cost $7.81 Unrealized -2.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $52.29 Unrealized +65.9%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $9 Shares 1,402 Est. Cost $5.48 Unrealized +8.4%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $5 Shares 196 Est. Cost $23.00 Unrealized +14.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $16 Shares 455 Est. Cost $20.85 Unrealized +68.0%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $34 Shares 384 Est. Cost $87.99 Unrealized
PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value ($000) $100 Shares 570 Est. Cost $80.74 Unrealized
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON 0.0%
Value ($000) $18 Shares 9,245 Est. Cost $2.15 Unrealized
JANP PGIM S&P 500 BUFFER 12 ETF - JANUARY 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $28.22 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $9.12 Unrealized +96.9%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $72 Shares 803 Est. Cost $68.35 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $20.33 Unrealized +91.7%
PBJN PGIM S&P 500 BUFFER 20 ETF - JUNE 0.0%
Value ($000) $53 Shares 1,778 Est. Cost $28.48 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $3.03 Unrealized -25.2%
DRN DIREXION DAILY REAL ESTATE BULL 3X SHARES 0.0%
Value ($000) $6 Shares 750 Est. Cost $9.84 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $71 Shares 1,607 Est. Cost $31.99 Unrealized
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $131 Shares 11,882 Est. Cost $10.26 Unrealized
SSRM SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $8 Shares 377 Est. Cost $5.57 Unrealized +299.6%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $36 Shares 369 Est. Cost $83.94 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $53 Shares 7,196 Est. Cost $6.61 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.12 Unrealized +22.5%
INVX DRIL-QUIP INC 0.0%
Value ($000) $6 Shares 278 Est. Cost $16.95 Unrealized +23.1%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 95 Est. Cost $4.58 Unrealized +121.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $9 Shares 443 Est. Cost $19.54 Unrealized -5.8%
UNM UNUM GROUP 0.0%
Value ($000) $232 Shares 2,987 Est. Cost $30.09 Unrealized +154.1%
VCYT VERACYTE INC COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $37.61 Unrealized +7.2%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $6 Shares 485 Est. Cost $24.15 Unrealized -51.0%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $5 Shares 527 Est. Cost $5.34 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $11 Shares 699 Est. Cost $19.69 Unrealized -17.1%
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $12.67 Unrealized
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.24 Unrealized -8.2%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $222 Shares 9,630 Est. Cost $14.56 Unrealized
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $10.19 Unrealized +138.2%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $6 Shares 83 Est. Cost $40.65 Unrealized +67.2%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $6 Shares 193 Est. Cost $14.13 Unrealized +148.4%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $40 Shares 883 Est. Cost $39.43 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.29 Unrealized +6.7%
WSBC WESBANCO INC COM 0.0%
Value ($000) $21 Shares 624 Est. Cost $32.93 Unrealized -1.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $11 Shares 1,607 Est. Cost $9.54 Unrealized -31.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 742 Est. Cost $7.67 Unrealized -5.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 483 Est. Cost $7.96 Unrealized -31.4%
FRO FRONTLINE LTD 0.0%
Value ($000) $18 Shares 825 Est. Cost $16.61 Unrealized +40.7%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $24 Shares 496 Est. Cost $43.30 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC COM USD0.0001 0.0%
Value ($000) $6 Shares 195 Est. Cost $13.19 Unrealized +105.0%
TBLU TORTOISE GLOBAL WATER FUND 0.0%
Value ($000) $16 Shares 320 Est. Cost $53.29 Unrealized
BOEING CO DEP CONV PFD A 0.0%
Value ($000) $107 Shares 1,550 Est. Cost $60.89 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $28 Shares 894 Est. Cost $24.87 Unrealized +20.5%
SLM SLM CORP COM 0.0%
Value ($000) $33 Shares 1,233 Est. Cost $15.62 Unrealized +75.6%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $41 Shares 500 Est. Cost $65.21 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $74 Shares 627 Est. Cost $98.83 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $120 Shares 1,000 Est. Cost $113.03 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $4 Shares 191 Est. Cost $18.04 Unrealized +42.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $32 Shares 541 Est. Cost $49.96 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $22 Shares 680 Est. Cost $25.70 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.30 Unrealized +1.5%
GFF GRIFFON CORP COM 0.0%
Value ($000) $21 Shares 285 Est. Cost $50.48 Unrealized +47.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 517 Est. Cost $9.53 Unrealized -5.9%
FIBK FIRST INTERSTATE BANCSYSTEM COMMON 0.0%
Value ($000) $9 Shares 255 Est. Cost $24.30 Unrealized +32.2%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 147 Est. Cost $38.38 Unrealized +9.4%
IVVD INVIVYD INC COM 0.0%
Value ($000) $1 Shares 496 Est. Cost $1.08 Unrealized +92.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $40 Shares 67 Est. Cost $301.05 Unrealized +88.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $45 Shares 2,433 Est. Cost $14.60 Unrealized +24.8%
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $26 Shares 475 Est. Cost $64.99 Unrealized
HNGE HINGE HEALTH INC CL A 0.0%
Value ($000) $12 Shares 250 Est. Cost $52.31 Unrealized -7.9%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $16 Shares 118 Est. Cost $118.29 Unrealized +14.1%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $14.05 Unrealized +97.4%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $3 Shares 312 Est. Cost $3.82 Unrealized +90.1%
FEBP PGIM S&P 500 BUFFER 12 ETF - FEBRUARY 0.0%
Value ($000) $22 Shares 700 Est. Cost $27.51 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $25.70 Unrealized +27.1%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $2 Shares 280 Est. Cost $2.91 Unrealized +66.9%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $27 Shares 2,147 Est. Cost $12.39 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $13.57 Unrealized +102.1%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $49 Shares 710 Est. Cost $62.14 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $46 Shares 688 Est. Cost $65.87 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $33 Shares 305 Est. Cost $53.68 Unrealized +92.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 144 Est. Cost $22.84 Unrealized -52.8%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.23 Unrealized +3.4%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $76 Shares 485 Est. Cost $91.97 Unrealized
HHH HOWARD HUGHES CORP 0.0%
Value ($000) $16 Shares 204 Est. Cost $72.62 Unrealized +14.1%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $19 Shares 252 Est. Cost $33.99 Unrealized +108.7%
TRUP TRUPANION INC COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $41.56 Unrealized -5.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $34.58 Unrealized +110.1%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $8 Shares 431 Est. Cost $17.13 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $96 Shares 297 Est. Cost $200.25 Unrealized +57.8%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $31 Shares 364 Est. Cost $31.53 Unrealized +161.2%
IVT INLAND AMERICAN REIT 0.0%
Value ($000) $38 Shares 1,334 Est. Cost $28.76 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $48 Shares 570 Est. Cost $64.87 Unrealized
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.34 Unrealized +152.5%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $10 Shares 1,025 Est. Cost $3.10 Unrealized +199.3%
INDIA FUND INC 0.0%
Value ($000) $8 Shares 561 Est. Cost $18.12 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $18 Shares 342 Est. Cost $70.42 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $14 Shares 424 Est. Cost $26.81 Unrealized +25.6%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 295 Est. Cost $40.08 Unrealized -93.7%
TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%
Value ($000) $7 Shares 2,270 Est. Cost $3.85 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $303 Shares 8,403 Est. Cost $30.32 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $34 Shares 560 Est. Cost $53.06 Unrealized
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $5 Shares 1,106 Est. Cost $3.18 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $4 Shares 571 Est. Cost $4.87 Unrealized +55.7%
NUGO NUVEEN GROWTH OPPORTUNITIES ETF 0.0%
Value ($000) $42 Shares 1,068 Est. Cost $29.93 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $86.82 Unrealized +29.7%
AEVAW AEVA TECHNOLOGIES INC WT EXP 031226 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $2.00 Unrealized
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $6 Shares 190 Est. Cost $50.62 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.20 Unrealized -63.3%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $195 Shares 1,931 Est. Cost $95.39 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $34 Shares 1,320 Est. Cost $9.87 Unrealized +149.4%
INTERNATIONAL BUSINESS M CLL OPT 01/27 260.0 CAL 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $4 Shares 116 Est. Cost $12.95 Unrealized +187.1%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $104 Shares 1,974 Est. Cost $50.78 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $29.83 Unrealized +62.7%
AIR AAR CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $33.13 Unrealized +149.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $102.77 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $70 Shares 528 Est. Cost $137.80 Unrealized -0.2%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $29.79 Unrealized +17.2%
MHO M/I HOMES INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $134.08 Unrealized -1.4%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $45 Shares 800 Est. Cost $50.93 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $35.38 Unrealized +90.8%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $24 Shares 314 Est. Cost $73.14 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $29.53 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $58.61 Unrealized +34.2%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $3 Shares 91 Est. Cost $9.93 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $8 Shares 266 Est. Cost $24.29 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $17.30 Unrealized +52.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $19.00 Unrealized +67.9%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $39 Shares 1,037 Est. Cost $21.59 Unrealized +63.8%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $4 Shares 408 Est. Cost $6.70 Unrealized +29.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $26 Shares 176 Est. Cost $100.43 Unrealized +46.0%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.31 Unrealized -26.2%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.77 Unrealized +47.2%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $18 Shares 577 Est. Cost $26.70 Unrealized +16.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $74 Shares 830 Est. Cost $77.34 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $4 Shares 221 Est. Cost $11.47 Unrealized +52.0%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $19 Shares 289 Est. Cost $46.06 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $210 Shares 1,100 Est. Cost $151.71 Unrealized
BLCN SIREN NEXGEN ECONOMY ETF 0.0%
Value ($000) $2 Shares 101 Est. Cost $41.92 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $19 Shares 627 Est. Cost $23.57 Unrealized +30.3%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $3 Shares 243 Est. Cost $6.13 Unrealized +71.3%
DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value ($000) $3 Shares 232 Est. Cost $6.53 Unrealized
TAC TRANSALTA CORP COM 0.0%
Value ($000) $5 Shares 359 Est. Cost $7.94 Unrealized +88.1%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $7 Shares 104 Est. Cost $56.06 Unrealized +21.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $17.31 Unrealized +105.7%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $7.22 Unrealized +120.6%
ALKS ALKERMES INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $27.34 Unrealized +9.6%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.19 Unrealized +8.9%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.82 Unrealized -37.5%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $17.07 Unrealized +213.3%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 1,081 Est. Cost $5.30 Unrealized -75.7%
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.0%
Value ($000) $3 Shares 13 Est. Cost $146.36 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $13 Shares 1,072 Est. Cost $13.52 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $41.60 Unrealized +73.1%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $16 Shares 184 Est. Cost $79.51 Unrealized
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $53 Shares 590 Est. Cost $63.93 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $2 Shares 131 Est. Cost $7.43 Unrealized +54.1%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $5 Shares 399 Est. Cost $6.52 Unrealized +79.9%
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value ($000) $69 Shares 1,975 Est. Cost $34.75 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.21 Unrealized -6.2%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $4.00 Unrealized +37.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $11 Shares 477 Est. Cost $22.03 Unrealized +9.7%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $27 Shares 770 Est. Cost $30.09 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.50 Unrealized +11.9%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $14 Shares 251 Est. Cost $42.97 Unrealized +27.3%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $47.52 Unrealized +41.4%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $6 Shares 1,204 Est. Cost $3.08 Unrealized +46.0%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $3 Shares 47 Est. Cost $26.60 Unrealized +89.3%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $48.90 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $4 Shares 91 Est. Cost $44.54 Unrealized -16.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $7 Shares 1,223 Est. Cost $7.84 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $28.83 Unrealized -56.8%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.71 Unrealized +71.5%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $2 Shares 247 Est. Cost $6.73 Unrealized +4.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $73 Shares 1,154 Est. Cost $39.93 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $83 Shares 650 Est. Cost $109.15 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $40 Shares 5,094 Est. Cost $11.27 Unrealized -32.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $56.27 Unrealized -41.9%
AORT ARTIVION INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $20.13 Unrealized +121.2%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $18.69 Unrealized +41.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $207 Shares 3,841 Est. Cost $51.76 Unrealized
LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $7 Shares 136 Est. Cost $44.87 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.51 Unrealized
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $152 Shares 7,132 Est. Cost $19.03 Unrealized +14.0%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $22.32 Unrealized +13.1%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.15 Unrealized +14.6%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $14 Shares 50 Est. Cost $201.82 Unrealized
EMA EMERA INC COM 0.0%
Value ($000) $11 Shares 220 Est. Cost $46.62 Unrealized +3.6%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $117 Shares 3,459 Est. Cost $33.45 Unrealized
SAGP STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0.0%
Value ($000) $17 Shares 500 Est. Cost $27.60 Unrealized
DCH DAUCH CORP COM 0.0%
Value ($000) $4 Shares 687 Est. Cost $5.13 Unrealized +21.2%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $4 Shares 203 Est. Cost $12.87 Unrealized +26.5%
NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT 0.0%
Value ($000) $634 Shares 3,400 Est. Cost Unrealized
GHM GRAHAM CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $37.07 Unrealized +62.8%
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $96 Shares 3,832 Est. Cost $33.81 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $149 Shares 5,998 Est. Cost $36.38 Unrealized
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value ($000) $6 Shares 208 Est. Cost $14.42 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 639 Est. Cost $13.38 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $5 Shares 835 Est. Cost $5.54 Unrealized +0.5%
SIFY SIFY LTD SPON ADR 0.0%
Value ($000) $2 Shares 181 Est. Cost $4.54 Unrealized
GOLD GOLD COM INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.05 Unrealized +18.8%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $9.36 Unrealized +12.5%
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $3 Shares 91 Est. Cost $57.76 Unrealized
MAYP PGIM S&P 500 BUFFER 12 ETF - MAY 0.0%
Value ($000) $12 Shares 392 Est. Cost $30.29 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $45 Shares 1,283 Est. Cost $19.42 Unrealized +104.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.43 Unrealized +39.2%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $7 Shares 168 Est. Cost $39.86 Unrealized
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $8 Shares 300 Est. Cost $21.90 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $13.40 Unrealized +275.4%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.18 Unrealized +87.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $58.49 Unrealized
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $4 Shares 288 Est. Cost $16.81 Unrealized
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $42 Shares 4,655 Est. Cost $9.71 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 244 Est. Cost $21.61 Unrealized -85.2%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $9 Shares 125 Est. Cost $61.58 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $51 Shares 1,062 Est. Cost $30.72 Unrealized
SNPG XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $41.86 Unrealized
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $24 Shares 335 Est. Cost $78.51 Unrealized
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.79 Unrealized -19.9%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 157 Est. Cost $4.96 Unrealized +14.0%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $80 Shares 1,809 Est. Cost $41.47 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $43.45 Unrealized -28.2%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $41 Shares 860 Est. Cost $46.88 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $10 Shares 979 Est. Cost $10.83 Unrealized
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $72.56 Unrealized
LUNG PULMONX CORP COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $16.21 Unrealized -88.4%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.43 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $9 Shares 144 Est. Cost $54.09 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $13 Shares 498 Est. Cost $20.77 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $24.81 Unrealized +12.7%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 297 Est. Cost $2.38 Unrealized -27.7%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $21 Shares 350 Est. Cost $45.71 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $73 Shares 1,559 Est. Cost $47.49 Unrealized
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $1 Shares 103 Est. Cost $4.85 Unrealized +24.3%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.04 Unrealized -0.5%
LOTTERY COM INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.02 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $31 Shares 1,677 Est. Cost $17.17 Unrealized
PBMWW PSYENCE BIOMEDICAL LTD WT EXP 012529 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $0.02 Unrealized
MARVELL TECHNOLOGY INC CLL OPT 01/27 70.0 CAL 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $4 Shares 116 Est. Cost $23.22 Unrealized +36.9%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $130 Shares 2,658 Est. Cost $48.60 Unrealized
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.02 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 357 Est. Cost $9.09 Unrealized +91.1%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $17.74 Unrealized +41.3%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $19 Shares 677 Est. Cost $22.65 Unrealized +20.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.51 Unrealized +29.0%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.11 Unrealized +0.9%
BITF BITFARMS LTD COM 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.61 Unrealized +113.1%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.53 Unrealized -58.5%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $4 Shares 83 Est. Cost $33.41 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $4 Shares 1,073 Est. Cost $3.46 Unrealized +14.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $6.36 Unrealized +147.4%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $21 Shares 725 Est. Cost $28.78 Unrealized
ENOV COLFAX CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $45.04 Unrealized -34.4%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 228 Est. Cost $6.36 Unrealized +36.4%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.53 Unrealized -21.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.38 Unrealized -3.6%
CBZ CBIZ INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $56.91 Unrealized -7.6%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $6 Shares 1,378 Est. Cost $3.10 Unrealized +22.3%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.42 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $55.42 Unrealized +91.4%
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.94 Unrealized
DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.80 Unrealized
BSLK BOLT PROJS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.41 Unrealized -46.6%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.19 Unrealized +14.4%
RNST RENASANT CORP COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.28 Unrealized +6.4%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $99.14 Unrealized +78.7%
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value ($000) $12 Shares 235 Est. Cost $46.65 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $11.61 Unrealized +29.2%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $21 Shares 260 Est. Cost $57.18 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.85 Unrealized +8.7%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.90 Unrealized -62.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $5 Shares 208 Est. Cost $20.53 Unrealized +13.1%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.28 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $28.41 Unrealized +47.7%
TPST TEMPEST THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.11 Unrealized -0.5%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.57 Unrealized
KLRS KALARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.79 Unrealized -34.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $11 Shares 225 Est. Cost $42.99 Unrealized +3.3%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.05 Unrealized +51.4%
OESX ORION ENERGY SYS INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.98 Unrealized +83.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.94 Unrealized +3.3%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.21 Unrealized +128.1%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $7.04 Unrealized -54.9%
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $109.56 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $104.44 Unrealized +0.2%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $30 Shares 500 Est. Cost $51.26 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.53 Unrealized +74.1%
KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%
Value ($000) $26 Shares 409 Est. Cost $64.05 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $16 Shares 208 Est. Cost $73.39 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.31 Unrealized +11.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $16 Shares 423 Est. Cost $34.01 Unrealized
VECO VEECO INSTRS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $25.02 Unrealized +18.5%
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $7 Shares 48 Est. Cost $93.24 Unrealized
GWH ESS TECH INC COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.55 Unrealized -30.1%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $18.15 Unrealized +45.7%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $22 Shares 446 Est. Cost $49.76 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.22 Unrealized -67.6%
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $2 Shares 415 Est. Cost $6.04 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.76 Unrealized +14.9%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 334 Est. Cost $8.03 Unrealized -93.9%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.00 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $48 Shares 504 Est. Cost $100.09 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.02 Unrealized +43.9%
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $26.00 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 85 Est. Cost $18.13 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.25 Unrealized -9.4%
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $16 Shares 903 Est. Cost $19.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $166 Shares 9,571 Est. Cost $11.77 Unrealized +38.3%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $5 Shares 256 Est. Cost $15.21 Unrealized +21.1%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.80 Unrealized +15.5%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $106 Shares 2,377 Est. Cost $36.13 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $37 Shares 355 Est. Cost $104.30 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.63 Unrealized -28.9%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.67 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $13 Shares 349 Est. Cost $36.22 Unrealized
MARVELL TECHNOLOGY INC CLL OPT 06/26 65.0 CAL 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
JCPB JPMorgan Core Plus Bond ETF 0.0%
Value ($000) $52 Shares 1,094 Est. Cost $46.94 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.34 Unrealized +35.4%
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.93 Unrealized -18.9%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $52.47 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $113 Shares 1,040 Est. Cost $108.79 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.74 Unrealized
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $3 Shares 255 Est. Cost $17.60 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.15 Unrealized +6.6%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.41 Unrealized +16.9%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.39 Unrealized -69.3%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.20 Unrealized +0.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $244.85 Unrealized -3.4%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $42 Shares 2,064 Est. Cost $16.19 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.41 Unrealized +9.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $16.90 Unrealized
RAMP ACXIOM CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.30 Unrealized +5.2%
TDAY USA TODAY CO INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.35 Unrealized +40.2%
USAS AMERICAS GOLD AND SILVER CORP COM NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.61 Unrealized +72.1%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.71 Unrealized -12.5%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.33 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $2 Shares 116 Est. Cost $12.39 Unrealized +10.5%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $14.64 Unrealized
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.08 Unrealized +63.9%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.46 Unrealized +31.8%
BUZZFEED INC CL A NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.25 Unrealized
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $21 Shares 185 Est. Cost $111.80 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $28.79 Unrealized +60.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.25 Unrealized -82.8%
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.92 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 253 Est. Cost $3.28 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.50 Unrealized
WW WW INTL INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.35 Unrealized -18.6%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.52 Unrealized +7.2%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.63 Unrealized +12.2%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $11 Shares 1,298 Est. Cost $6.79 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $20 Shares 410 Est. Cost $49.27 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.01 Unrealized +43.9%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.33 Unrealized +24.7%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.65 Unrealized +2.9%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.01 Unrealized +12.3%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.82 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.86 Unrealized +26.8%
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.57 Unrealized
PASG PASSAGE BIO INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.96 Unrealized +24.0%
OBE PENN WEST ENERGY TRUST 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.25 Unrealized -3.2%
MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.13 Unrealized
ZVIA ZEVIA PBC CL A 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.63 Unrealized -5.6%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $11 Shares 211 Est. Cost $46.28 Unrealized
PAGP PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.23 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.30 Unrealized -11.2%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.70 Unrealized +30.9%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $5 Shares 380 Est. Cost $14.70 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $8.01 Unrealized +84.6%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.86 Unrealized +29.8%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.72 Unrealized +18.6%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.91 Unrealized
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $17 Shares 376 Est. Cost $44.67 Unrealized
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $1 Shares 410 Est. Cost $0.84 Unrealized +167.1%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $0 Shares 69 Est. Cost $2.90 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.19 Unrealized
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $10 Shares 1,726 Est. Cost $3.08 Unrealized +81.0%
SPRX SPEAR ALPHA ETF 0.0%
Value ($000) $65 Shares 1,684 Est. Cost $19.83 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.80 Unrealized +88.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.84 Unrealized +53.2%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.89 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 14 Est. Cost $109.01 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.72 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.66 Unrealized +46.9%
HOLO MICROCLOUD HOLOGRAM INC SHS CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.41 Unrealized -63.4%
NRDY NERDY INC CL A COM 0.0%
Value ($000) $0 Shares 203 Est. Cost $1.60 Unrealized -29.4%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.46 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $121.08 Unrealized
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.58 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.28 Unrealized +17.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.32 Unrealized +28.7%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.77 Unrealized +16.2%
MAGX ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $43.02 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.06 Unrealized +35.5%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $45.43 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $4 Shares 154 Est. Cost $22.02 Unrealized +13.7%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $4 Shares 263 Est. Cost $10.40 Unrealized +30.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 179 Est. Cost $8.48 Unrealized +20.0%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.33 Unrealized +66.5%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $16 Shares 420 Est. Cost $36.06 Unrealized +8.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.82 Unrealized +127.6%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.49 Unrealized
MERUS N V COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.11 Unrealized
HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%
Value ($000) $3 Shares 169 Est. Cost $14.38 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.72 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $7.85 Unrealized +410.7%
DEEP ACQUIRERS SMALL AND MICRO DEEP VALUE ETF 0.0%
Value ($000) $4 Shares 98 Est. Cost $20.41 Unrealized
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.58 Unrealized +0.5%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 181 Est. Cost $31.87 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $40 Shares 375 Est. Cost $105.82 Unrealized
VTOL ERA GROUP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.72 Unrealized +31.1%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.91 Unrealized -48.3%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.50 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.33 Unrealized
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.03 Unrealized +37.5%
CSR INVESTORS REAL ESTATE TRUST SH BEN INT 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.96 Unrealized
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $46.03 Unrealized
EPOL ISHARES MSCI ETF POLAND INVESTABLE MARKET 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.20 Unrealized
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.55 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 997 Est. Cost $19.46 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $6 Shares 107 Est. Cost $49.72 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.48 Unrealized +22.9%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 145 Est. Cost $49.03 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.95 Unrealized +91.5%
RGS REGIS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.65 Unrealized +21.3%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.33 Unrealized
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.36 Unrealized
PPTY US DIVERSIFIED REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.40 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.85 Unrealized +0.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.32 Unrealized -1.8%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.65 Unrealized +38.4%
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.70 Unrealized +56.7%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.51 Unrealized +102.5%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.91 Unrealized +13.3%
UNUSUAL MACHS INC COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.10 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $62.13 Unrealized
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -86.6%
NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL 0.0%
Value ($000) $56 Shares 300 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.22 Unrealized -7.4%
AMRN AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.20 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.86 Unrealized -25.3%
ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $39 Shares 290 Est. Cost $129.10 Unrealized
AREC AMERICAN RES CORP CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.71 Unrealized +94.9%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $1 Shares 439 Est. Cost $3.31 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.16 Unrealized -12.4%
ISTR INVESTAR HOLDING CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.45 Unrealized +14.6%
LAZARD GLOBAL TOTAL RETURN & COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.58 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.88 Unrealized +44.0%
INRO ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.14 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.86 Unrealized
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.35 Unrealized
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.90 Unrealized
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 119 Est. Cost $49.18 Unrealized -80.3%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.77 Unrealized +2.1%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.27 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.49 Unrealized +53.7%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $1.30 Unrealized -3.4%
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.83 Unrealized +89.5%
TEVOGEN BIO HLDGS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.25 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.35 Unrealized +52.7%
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.67 Unrealized
FFBC 1ST FINL BANCORP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $15.22 Unrealized +63.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.09 Unrealized +14.0%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.88 Unrealized +22.9%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.38 Unrealized +9.4%
SKYW SKYWEST INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $47.27 Unrealized +111.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.74 Unrealized +8.6%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.09 Unrealized +32.9%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.36 Unrealized
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.24 Unrealized +169.5%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $17.47 Unrealized +36.1%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,033 Est. Cost $19.30 Unrealized
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.52 Unrealized -43.4%
GUESS INC 0.0%
Value ($000) $42 Shares 2,479 Est. Cost $11.10 Unrealized
MGN STLY EMRG MKTS DMSTC DEBT 0.0%
Value ($000) $2 Shares 304 Est. Cost $5.12 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.65 Unrealized +68.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.97 Unrealized +38.3%
PHB INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 750 Est. Cost $19.03 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.07 Unrealized +8.9%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $87.37 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.82 Unrealized +27.7%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.43 Unrealized -2.9%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.92 Unrealized +36.6%
CLMT CALUMET INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.72 Unrealized +51.3%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.43 Unrealized +9.1%
REDWOOD TRUST INC 7.75 06/15/2027 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.98 Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.88 Unrealized +10.3%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $1 Shares 391 Est. Cost $1.62 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.89 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.37 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.66 Unrealized
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $6 Shares 230 Est. Cost $20.97 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.55 Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.20 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.86 Unrealized +12.5%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.41 Unrealized -21.1%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 103 Est. Cost $10.96 Unrealized -26.2%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.85 Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.74 Unrealized +52.5%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.25 Unrealized -80.2%
PIN INVESCO INDIA ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DWS MUN INCOME TR NEW COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.38 Unrealized
NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.90 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.39 Unrealized -41.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $27 Shares 758 Est. Cost $27.78 Unrealized +21.9%
URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.55 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.21 Unrealized -10.8%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.61 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.76 Unrealized +26.7%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $34.61 Unrealized +47.8%
VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.69 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.25 Unrealized -5.7%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.68 Unrealized
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.50 Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.34 Unrealized -16.3%
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.16 Unrealized +6.2%
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.39 Unrealized +213.4%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.63 Unrealized
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.27 Unrealized -0.5%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.12 Unrealized +22.1%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $48.42 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.00 Unrealized +8.1%
TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.36 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.06 Unrealized -25.1%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.22 Unrealized
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.55 Unrealized
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.85 Unrealized -11.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.62 Unrealized +72.1%
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.80 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.09 Unrealized -3.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $8 Shares 138 Est. Cost $59.43 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.44 Unrealized -77.4%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.07 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.52 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.80 Unrealized +75.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.93 Unrealized
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.80 Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized +4.1%
KALA BIO INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -94.4%
LAB FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.41 Unrealized -44.4%
LAES SEALSQ CORP ORD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.23 Unrealized +57.8%
ELLSWORTH FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.59 Unrealized -0.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.24 Unrealized +49.1%
CTRM CASTOR MARITIME INC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.23 Unrealized -6.5%
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized