Steward Partners Investment Advisory, LLC Diversified Active

CIK: 0001723397 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $18,236,602 (100.0% shares, 0.0% debt)

Holdings (4,307)

New Positions (264)

APLU ALLSPRING EXCHANGE TRADED FU 0.2%
Value ($000) $45,386 Shares 1,817,616 Est. Cost $24.97 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $10,210 Shares 155,851 Est. Cost $65.51 Unrealized —
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $7,103 Shares 49,582 Est. Cost $143.25 Unrealized —
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $5,981 Shares 217,583 Est. Cost $27.49 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $5,428 Shares 82,990 Est. Cost $65.40 Unrealized —
NYM AB ACTIVE ETFS INC 0.0%
Value ($000) $3,641 Shares 145,609 Est. Cost $25.00 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $3,296 Shares 176,091 Est. Cost $17.66 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $2,175 Shares 137,810 Est. Cost $20.28 Unrealized 0.0%
FTMA PUTNAM ETF TRUST 0.0%
Value ($000) $1,526 Shares 169,398 Est. Cost $9.01 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,015 Shares 15,522 Est. Cost $63.23 Unrealized 0.0%
SETM SPROTT FDS TR 0.0%
Value ($000) $1,003 Shares 34,639 Est. Cost $28.95 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,001 Shares 31,814 Est. Cost $33.16 Unrealized 0.0%
FLUD FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $999 Shares 40,000 Est. Cost $24.98 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $846 Shares 10,367 Est. Cost $84.91 Unrealized 0.0%
SOFR AMPLIFY ETF TR 0.0%
Value ($000) $832 Shares 8,304 Est. Cost $100.19 Unrealized —
CSPF COHEN & STEERS ETF TRUST 0.0%
Value ($000) $825 Shares 31,815 Est. Cost $25.92 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $716 Shares 7,979 Est. Cost $89.76 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $673 Shares 47,617 Est. Cost $14.14 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $610 Shares 12,560 Est. Cost $47.08 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $570 Shares 9,703 Est. Cost $58.76 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $522 Shares 20,189 Est. Cost $23.78 Unrealized 0.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $502 Shares 6,259 Est. Cost $80.28 Unrealized —
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $491 Shares 6,677 Est. Cost $73.56 Unrealized —
DTCX DATACENTREX INC 0.0%
Value ($000) $413 Shares 150,000 Est. Cost $4.25 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $405 Shares 8,000 Est. Cost $51.15 Unrealized 0.0%
NOVP PGIM ROCK ETF TR 0.0%
Value ($000) $391 Shares 12,855 Est. Cost $30.44 Unrealized —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $371 Shares 20,331 Est. Cost $18.24 Unrealized —
RJDI CARILLON SER TR 0.0%
Value ($000) $366 Shares 14,475 Est. Cost $25.29 Unrealized —
CEW WISDOMTREE TR 0.0%
Value ($000) $355 Shares 18,770 Est. Cost $18.90 Unrealized —
PRCS PARNASSUS INCOME FDS 0.0%
Value ($000) $293 Shares 10,895 Est. Cost $26.86 Unrealized —
VOLT TEMA ETF TRUST 0.0%
Value ($000) $293 Shares 10,113 Est. Cost $28.93 Unrealized —
CAIQ CALAMOS ETF TR 0.0%
Value ($000) $291 Shares 11,355 Est. Cost $25.63 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $249 Shares 5,796 Est. Cost $42.92 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $240 Shares 6,351 Est. Cost $37.82 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $236 Shares 6,652 Est. Cost $35.48 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $231 Shares 4,330 Est. Cost $52.31 Unrealized 0.0%
DECP PGIM ROCK ETF TR 0.0%
Value ($000) $226 Shares 7,426 Est. Cost $30.46 Unrealized —
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $219 Shares 2,100 Est. Cost $104.41 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $204 Shares 2,793 Est. Cost $72.41 Unrealized 0.0%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $196 Shares 3,900 Est. Cost $50.37 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $196 Shares 3,900 Est. Cost $50.32 Unrealized —
PMMF BLACKROCK ETF TRUST 0.0%
Value ($000) $185 Shares 1,850 Est. Cost $100.23 Unrealized —
XLKI SELECT SECTOR SPDR TR 0.0%
Value ($000) $181 Shares 7,137 Est. Cost $25.36 Unrealized —
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $180 Shares 3,614 Est. Cost $49.85 Unrealized —
OMAH TIDAL TRUST III 0.0%
Value ($000) $161 Shares 8,575 Est. Cost $18.74 Unrealized —
FAI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $157 Shares 3,827 Est. Cost $41.07 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $157 Shares 3,911 Est. Cost $40.11 Unrealized —
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $155 Shares 3,276 Est. Cost $47.25 Unrealized —
FTNY PUTNAM ETF TRUST 0.0%
Value ($000) $149 Shares 18,944 Est. Cost $7.85 Unrealized —
GDXU BANK MONTREAL QUE 0.0%
Value ($000) $134 Shares 550 Est. Cost $243.66 Unrealized —
SDSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $127 Shares 2,464 Est. Cost $51.58 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $124 Shares 8,841 Est. Cost $12.62 Unrealized 0.0%
BEDY BNY MELLON ETF TRUST II 0.0%
Value ($000) $123 Shares 4,634 Est. Cost $26.60 Unrealized —
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $121 Shares 3,203 Est. Cost $37.87 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $112 Shares 3,632 Est. Cost $30.94 Unrealized —
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $110 Shares 4,320 Est. Cost $25.50 Unrealized —
QTOP ISHARES TR 0.0%
Value ($000) $109 Shares 3,426 Est. Cost $31.96 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $108 Shares 2,110 Est. Cost $48.06 Unrealized 0.0%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $100 Shares 3,049 Est. Cost $32.85 Unrealized —
NNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $96 Shares 3,345 Est. Cost $28.70 Unrealized —
TSLY TIDAL TRUST II 0.0%
Value ($000) $93 Shares 2,471 Est. Cost $37.53 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $91 Shares 1,163 Est. Cost $78.49 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 3,431 Est. Cost $26.42 Unrealized —
ACKY TIDAL TRUST III 0.0%
Value ($000) $90 Shares 4,600 Est. Cost $19.64 Unrealized —
KGLD KURV ETF TR 0.0%
Value ($000) $89 Shares 2,903 Est. Cost $30.52 Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $82 Shares 10,004 Est. Cost $12.89 Unrealized 0.0%
EQRR PROSHARES TR 0.0%
Value ($000) $79 Shares 1,222 Est. Cost $64.36 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $77 Shares 3,142 Est. Cost $24.42 Unrealized —
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $77 Shares 4,550 Est. Cost $16.84 Unrealized —
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $75 Shares 2,794 Est. Cost $26.67 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $74 Shares 13,765 Est. Cost $7.95 Unrealized 0.0%
HYHG PROSHARES TR 0.0%
Value ($000) $69 Shares 1,064 Est. Cost $64.40 Unrealized —
TDAQ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $67 Shares 2,557 Est. Cost $26.07 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $66 Shares 7,000 Est. Cost $8.40 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $65 Shares 4,102 Est. Cost $15.68 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $62 Shares 1,137 Est. Cost $54.85 Unrealized —
DDTN INNOVATOR ETFS TRUST 0.0%
Value ($000) $61 Shares 3,185 Est. Cost $19.17 Unrealized —
BTAL AGF INVTS TR 0.0%
Value ($000) $59 Shares 4,126 Est. Cost $14.39 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $59 Shares 500 Est. Cost $111.30 Unrealized 0.0%
XTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $56 Shares 1,684 Est. Cost $33.48 Unrealized —
DDTO INNOVATOR ETFS TRUST 0.0%
Value ($000) $56 Shares 2,589 Est. Cost $21.65 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $55 Shares 1,286 Est. Cost $42.79 Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $50 Shares 646 Est. Cost $77.89 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $49 Shares 581 Est. Cost $80.63 Unrealized 0.0%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $49 Shares 5,149 Est. Cost $9.43 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 498 Est. Cost $92.59 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 790 Est. Cost $57.16 Unrealized —
BUFX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $45 Shares 2,100 Est. Cost $21.24 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $38.59 Unrealized —
FTWO EA SERIES TRUST 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $40.64 Unrealized —
VEGA ADVISORSHARES TR 0.0%
Value ($000) $41 Shares 825 Est. Cost $49.10 Unrealized —
BNKK BONK INC 0.0%
Value ($000) $37 Shares 14,493 Est. Cost $6.90 Unrealized 0.0%
— NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $37 Shares 3,750 Est. Cost $9.93 Unrealized —
REVS COLUMBIA ETF TR I 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $28.28 Unrealized —
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $30 Shares 492 Est. Cost $61.73 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $28 Shares 3,080 Est. Cost $12.20 Unrealized 0.0%
SMHX VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 694 Est. Cost $38.03 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $26 Shares 1,413 Est. Cost $18.54 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $26 Shares 582 Est. Cost $47.17 Unrealized 0.0%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $26 Shares 950 Est. Cost $27.33 Unrealized —
SBIO ALPS ETF TR 0.0%
Value ($000) $26 Shares 500 Est. Cost $51.22 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $25 Shares 2,064 Est. Cost $12.26 Unrealized —
— EPR PPTYS 0.0%
Value ($000) $24 Shares 800 Est. Cost $29.92 Unrealized —
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23 Shares 592 Est. Cost $39.51 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $23 Shares 4,640 Est. Cost $4.36 Unrealized 0.0%
RJVI CARILLON SER TR 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.97 Unrealized —
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 380 Est. Cost $56.66 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $21 Shares 1,050 Est. Cost $19.42 Unrealized 0.0%
OCTP PGIM ROCK ETF TR 0.0%
Value ($000) $20 Shares 671 Est. Cost $30.35 Unrealized —
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $15.60 Unrealized —
WEAT TEUCRIUM COMMODITY TR 0.0%
Value ($000) $20 Shares 982 Est. Cost $19.97 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $19 Shares 1,825 Est. Cost $10.60 Unrealized 0.0%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 856 Est. Cost $22.58 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $18 Shares 525 Est. Cost $34.96 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $18 Shares 1,821 Est. Cost $9.69 Unrealized 0.0%
NODE VANECK FDS 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.77 Unrealized —
LQDW ISHARES TR 0.0%
Value ($000) $17 Shares 687 Est. Cost $24.55 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $17 Shares 700 Est. Cost $11.07 Unrealized 0.0%
VEXC VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 200 Est. Cost $79.67 Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value ($000) $16 Shares 374 Est. Cost $42.00 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $15 Shares 176 Est. Cost $86.27 Unrealized —
PLTY TIDAL TRUST II 0.0%
Value ($000) $15 Shares 289 Est. Cost $51.60 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $4.57 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $14 Shares 2,964 Est. Cost $4.87 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.21 Unrealized 0.0%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $12 Shares 450 Est. Cost $27.30 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $12 Shares 2,035 Est. Cost $5.83 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $132.64 Unrealized 0.0%
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $12 Shares 1,031 Est. Cost $11.16 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $48.29 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 125 Est. Cost $90.07 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $11 Shares 741 Est. Cost $15.00 Unrealized —
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 404 Est. Cost $27.50 Unrealized —
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 423 Est. Cost $26.20 Unrealized —
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 217 Est. Cost $49.33 Unrealized —
LKOR FLEXSHARES TR 0.0%
Value ($000) $11 Shares 251 Est. Cost $42.45 Unrealized —
NVII REX ETF TR 0.0%
Value ($000) $11 Shares 375 Est. Cost $28.20 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $10 Shares 204 Est. Cost $65.22 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.24 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $10 Shares 620 Est. Cost $15.85 Unrealized 0.0%
IBOT VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 189 Est. Cost $52.77 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.90 Unrealized —
ACES ALPS ETF TR 0.0%
Value ($000) $10 Shares 302 Est. Cost $32.42 Unrealized —
TPLC TIMOTHY PLAN 0.0%
Value ($000) $10 Shares 215 Est. Cost $45.45 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.03 Unrealized —
MEDI HARBOR ETF TRUST 0.0%
Value ($000) $9 Shares 301 Est. Cost $31.45 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 368 Est. Cost $25.01 Unrealized —
URNJ SPROTT FDS TR 0.0%
Value ($000) $9 Shares 361 Est. Cost $25.20 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 360 Est. Cost $17.79 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $9 Shares 648 Est. Cost $13.28 Unrealized 0.0%
ULTI REX ETF TR 0.0%
Value ($000) $8 Shares 600 Est. Cost $14.10 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $101.40 Unrealized 0.0%
IBLC ISHARES TR 0.0%
Value ($000) $8 Shares 199 Est. Cost $41.00 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $8 Shares 406 Est. Cost $18.41 Unrealized 0.0%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 156 Est. Cost $50.38 Unrealized —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $8 Shares 366 Est. Cost $21.37 Unrealized —
GDXY TIDAL TRUST II 0.0%
Value ($000) $8 Shares 486 Est. Cost $16.03 Unrealized —
JANU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $8 Shares 267 Est. Cost $28.14 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $7 Shares 147 Est. Cost $49.49 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7 Shares 174 Est. Cost $40.00 Unrealized 0.0%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $7 Shares 2,400 Est. Cost $2.01 Unrealized 0.0%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 123 Est. Cost $55.57 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $7 Shares 303 Est. Cost $23.14 Unrealized 0.0%
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $6 Shares 152 Est. Cost $42.38 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $112.76 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $121.22 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $157.42 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $6 Shares 239 Est. Cost $23.95 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 80 Est. Cost $71.22 Unrealized —
CLIP GLOBAL X FDS 0.0%
Value ($000) $5 Shares 54 Est. Cost $100.11 Unrealized —
PRFD PIMCO ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.51 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $85.87 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.24 Unrealized 0.0%
BCDF LISTED FDS TR 0.0%
Value ($000) $5 Shares 153 Est. Cost $30.22 Unrealized —
NCLO NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.05 Unrealized —
RDZN ROADZEN INC 0.0%
Value ($000) $4 Shares 1,850 Est. Cost $1.53 Unrealized 0.0%
AIYY TIDAL TRUST II 0.0%
Value ($000) $4 Shares 244 Est. Cost $17.41 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.31 Unrealized —
BLBX BLACKBOXSTOCKS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.27 Unrealized 0.0%
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $4 Shares 405 Est. Cost $9.76 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4 Shares 222 Est. Cost $17.66 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $4 Shares 485 Est. Cost $19.51 Unrealized 0.0%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.36 Unrealized —
TPSC TIMOTHY PLAN 0.0%
Value ($000) $4 Shares 89 Est. Cost $41.45 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $130.57 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $4 Shares 156 Est. Cost $23.00 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.04 Unrealized —
— EPR PPTYS 0.0%
Value ($000) $3 Shares 154 Est. Cost $22.18 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.94 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $58.25 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 1,017 Est. Cost $3.01 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.24 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.34 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $74.22 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.01 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3 Shares 410 Est. Cost $5.83 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.08 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.11 Unrealized 0.0%
COPP SPROTT FDS TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.82 Unrealized —
TPHD TIMOTHY PLAN 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.53 Unrealized —
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.44 Unrealized 0.0%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $108.95 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.75 Unrealized 0.0%
DRNZ REX ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.77 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $18.37 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.24 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $2 Shares 425 Est. Cost $4.71 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.35 Unrealized 0.0%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.06 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.45 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $2 Shares 225 Est. Cost $6.92 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.84 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $130.99 Unrealized 0.0%
AADR ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.28 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.24 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.84 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.50 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.01 Unrealized 0.0%
EPU ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.33 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.65 Unrealized 0.0%
DGNX DIGINEX LTD 0.0%
Value ($000) $1 Shares 295 Est. Cost $13.87 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.11 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.36 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.57 Unrealized 0.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.43 Unrealized —
ASCE ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.84 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.79 Unrealized 0.0%
GRNJ TIDAL TRUST III 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.54 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.24 Unrealized —
AQWA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.77 Unrealized —
ABLD ABACUS FCF ETF TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.14 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.20 Unrealized —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.66 Unrealized 0.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 245 Est. Cost $1.80 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.48 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.72 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.80 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.47 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.91 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.66 Unrealized —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.13 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.08 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.34 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.39 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.90 Unrealized —
XRLX FUNDX INVT TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.67 Unrealized 0.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.84 Unrealized 0.0%
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.00 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.53 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.80 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.91 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.40 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.43 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.34 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.61 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.83 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.75 Unrealized —
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.90 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.78 Unrealized 0.0%
REED REEDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.77 Unrealized 0.0%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.68 Unrealized 0.0%
ENFY ENLIGHTIFY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.19 Unrealized 0.0%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.21 Unrealized 0.0%

Increased Positions (1394)

IEMG ISHARES INC 1.2%
Value ($000) $220,847 (+72.7%) Shares 3,285,434 (+69.4%) Est. Cost $873.74 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $76,317 (+1271.3%) Shares 1,623,085 (+1235.6%) Est. Cost $46.57 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $605,778 (+8.2%) Shares 2,228,272 (+1.3%) Est. Cost $121.72 Unrealized +120.5%
GOOG ALPHABET INC 0.9%
Value ($000) $168,151 (+31.4%) Shares 535,855 (+2.0%) Est. Cost $148.56 Unrealized +92.7%
AMZN AMAZON COM INC 2.3%
Value ($000) $410,821 (+8.9%) Shares 1,779,832 (+3.6%) Est. Cost $163.94 Unrealized +39.6%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $240,160 (+14.9%) Shares 352,182 (+12.3%) Est. Cost $35204.86 Unrealized —
AGG ISHARES TR 2.2%
Value ($000) $397,677 (+8.1%) Shares 3,981,548 (+8.5%) Est. Cost $100.16 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $29,699 (+3589.8%) Shares 710,849 (+3526.2%) Est. Cost $41.47 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $84,770 (+47.2%) Shares 78,879 (+4.5%) Est. Cost $402.14 Unrealized +137.6%
META META PLATFORMS INC 2.4%
Value ($000) $429,799 (-5.8%) Shares 651,123 (+4.8%) Est. Cost $620.48 Unrealized +7.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $39,213 (+176.9%) Shares 253,314 (+148.9%) Est. Cost $149.25 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $25,334 (+8573.7%) Shares 1,070,300 (+8673.0%) Est. Cost $23.67 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $306,773 (+6.9%) Shares 489,170 (+4.4%) Est. Cost $12790.27 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $49,295 (-26.8%) Shares 252,911 (+5.6%) Est. Cost $107.11 Unrealized +122.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $136,647 (+13.1%) Shares 271,852 (+13.1%) Est. Cost $359.49 Unrealized +38.4%
QTUM ETF SER SOLUTIONS 0.1%
Value ($000) $17,423 (+833.9%) Shares 158,882 (+793.5%) Est. Cost $108.27 Unrealized —
AVGO BROADCOM INC 1.1%
Value ($000) $193,345 (+8.6%) Shares 558,637 (+3.5%) Est. Cost $159.15 Unrealized +124.3%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $88,940 (-14.2%) Shares 1,088,488 (+2.9%) Est. Cost $86.62 Unrealized +4.0%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $44,391 (+47.5%) Shares 729,993 (+43.6%) Est. Cost $54.24 Unrealized —
IYF ISHARES TR 0.3%
Value ($000) $54,005 (+34.5%) Shares 418,874 (+32.1%) Est. Cost $343.22 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $203,248 (+7.2%) Shares 3,079,521 (+6.0%) Est. Cost $1234.21 Unrealized —
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $14,852 (+652.7%) Shares 61,399 (+879.9%) Est. Cost $306.38 Unrealized +2.6%
EWJ ISHARES INC 0.1%
Value ($000) $15,445 (+382.2%) Shares 191,291 (+379.1%) Est. Cost $324.00 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $196,067 (+6.2%) Shares 319,166 (+3.8%) Est. Cost $16468.61 Unrealized —
BIL SPDR SERIES TRUST 0.3%
Value ($000) $47,337 (+31.7%) Shares 518,021 (+32.2%) Est. Cost $169.96 Unrealized —
MSFT MICROSOFT CORP 2.4%
Value ($000) $436,624 (+2.7%) Shares 902,824 (+10.0%) Est. Cost $245.02 Unrealized +104.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $59,448 (+23.4%) Shares 103,773 (+2.7%) Est. Cost $230.18 Unrealized +141.3%
— PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $11,094 (+38713.2%) Shares 1,479,247 (+39179.0%) Est. Cost $7.50 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $92,556 (+12.5%) Shares 405,076 (+14.0%) Est. Cost $136.57 Unrealized +66.6%
TUSI TOUCHSTONE ETF TRUST 0.1%
Value ($000) $20,389 (+98.6%) Shares 804,791 (+98.8%) Est. Cost $25.34 Unrealized —
GRNY TIDAL TRUST I 0.1%
Value ($000) $10,194 (+8091.0%) Shares 411,698 (+8167.0%) Est. Cost $24.75 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $105,942 (+10.4%) Shares 950,921 (+2.1%) Est. Cost $55.77 Unrealized +92.2%
NOW SERVICENOW INC 0.1%
Value ($000) $13,842 (-41.5%) Shares 90,361 (+251.1%) Est. Cost $150.90 Unrealized +13.7%
MRK MERCK & CO INC 0.2%
Value ($000) $31,572 (+45.0%) Shares 299,942 (+15.6%) Est. Cost $81.68 Unrealized +14.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $52,087 (-15.6%) Shares 361,790 (+65.3%) Est. Cost $11214.16 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $58,112 (+19.7%) Shares 201,882 (+7.9%) Est. Cost $2765.18 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $15,387 (+163.3%) Shares 103,484 (+157.9%) Est. Cost $122.07 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $18,838 (+96.2%) Shares 116,280 (+82.7%) Est. Cost $141.39 Unrealized +22.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $23,944 (+57.4%) Shares 256,910 (+41.5%) Est. Cost $64.01 Unrealized +35.3%
IJR ISHARES TR 1.0%
Value ($000) $190,769 (+4.8%) Shares 1,587,359 (+3.6%) Est. Cost $2956.65 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $59,465 (+15.7%) Shares 732,603 (+3.7%) Est. Cost $54.46 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $80,866 (+10.8%) Shares 1,166,393 (+9.3%) Est. Cost $55.96 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $44,470 (+21.4%) Shares 390,875 (+22.1%) Est. Cost $114.69 Unrealized -4.5%
V VISA INC 0.9%
Value ($000) $160,447 (+5.0%) Shares 457,492 (+2.2%) Est. Cost $262.09 Unrealized +29.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $40,127 (+23.6%) Shares 45,651 (+11.9%) Est. Cost $433.44 Unrealized +87.6%
FLOT ISHARES TR 0.3%
Value ($000) $56,225 (+15.1%) Shares 1,105,485 (+15.6%) Est. Cost $51.01 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $31,057 (+30.8%) Shares 146,445 (+27.4%) Est. Cost $4992.97 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $54,129 (-11.6%) Shares 577,314 (+1029.8%) Est. Cost $103.81 Unrealized +3.9%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $38,729 (+22.1%) Shares 148,256 (+3.1%) Est. Cost $191.63 Unrealized +31.6%
LQD ISHARES TR 0.1%
Value ($000) $15,815 (+69.5%) Shares 143,521 (+71.5%) Est. Cost $110.93 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $77,238 (+8.9%) Shares 802,225 (+7.7%) Est. Cost $486.09 Unrealized —
DDWM WISDOMTREE TR 0.2%
Value ($000) $27,931 (+29.1%) Shares 641,506 (+24.0%) Est. Cost $36.77 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $40,741 (+17.9%) Shares 153,790 (+5.5%) Est. Cost $207.54 Unrealized +19.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,352 (+445.7%) Shares 64,211 (+427.4%) Est. Cost $104.08 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $34,994 (+20.5%) Shares 190,806 (+10.0%) Est. Cost $87.14 Unrealized +98.9%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $103,635 (+6.1%) Shares 471,538 (+4.1%) Est. Cost $20783.70 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $44,376 (+14.4%) Shares 576,089 (+1.6%) Est. Cost $46.35 Unrealized +59.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $14,074 (+65.6%) Shares 152,266 (+67.0%) Est. Cost $85.23 Unrealized +10.9%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $54,894 (+11.2%) Shares 620,337 (+14.9%) Est. Cost $310.02 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $5,089 (+2139.3%) Shares 75,813 (+2068.6%) Est. Cost $66.59 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $43,585 (+12.5%) Shares 66,687 (+5.8%) Est. Cost $441.78 Unrealized +37.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $35,989 (+15.3%) Shares 234,288 (+8.5%) Est. Cost $91.48 Unrealized +61.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $34,116 (+16.3%) Shares 125,795 (+5.4%) Est. Cost $195.38 Unrealized +28.3%
AMGN AMGEN INC 0.1%
Value ($000) $26,710 (+21.4%) Shares 81,605 (+4.6%) Est. Cost $211.83 Unrealized +49.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,919 (+199.1%) Shares 136,222 (+131.0%) Est. Cost $41.54 Unrealized +4.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $16,933 (+36.2%) Shares 75,120 (+14.7%) Est. Cost $216.49 Unrealized +0.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value ($000) $50,248 (-7.9%) Shares 1,297,393 (+20.4%) Est. Cost $48.54 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $19,763 (+27.1%) Shares 146,240 (+16.4%) Est. Cost $71.97 Unrealized +85.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $10,074 (+71.5%) Shares 186,759 (+43.4%) Est. Cost $48.64 Unrealized -2.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $24,451 (-14.6%) Shares 150,347 (+1.2%) Est. Cost $91.89 Unrealized +102.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $34,212 (+13.8%) Shares 92,478 (+2.2%) Est. Cost $174.35 Unrealized +104.7%
IWR ISHARES TR 0.3%
Value ($000) $50,915 (+8.5%) Shares 528,873 (+8.8%) Est. Cost $3204.91 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $53,381 (+8.0%) Shares 854,504 (+3.6%) Est. Cost $3696.17 Unrealized —
SGOV ISHARES TR 0.2%
Value ($000) $41,899 (+10.4%) Shares 417,402 (+10.7%) Est. Cost $100.42 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $74,060 (+5.6%) Shares 242,317 (+5.0%) Est. Cost $247.69 Unrealized +23.2%
C CITIGROUP INC 0.1%
Value ($000) $13,288 (+40.9%) Shares 113,876 (+22.6%) Est. Cost $71.46 Unrealized +45.0%
ITA ISHARES TR 0.1%
Value ($000) $19,465 (+24.6%) Shares 90,665 (+21.5%) Est. Cost $633.56 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $26,875 (+15.3%) Shares 88,438 (+6.0%) Est. Cost $163.42 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $79,517 (+4.7%) Shares 416,342 (+2.2%) Est. Cost $10579.93 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $9,206 (+63.2%) Shares 125,152 (+58.3%) Est. Cost $722.15 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $25,976 (+15.8%) Shares 85,981 (+14.1%) Est. Cost $31446.19 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $50,951 (+7.5%) Shares 1,645,716 (+9.8%) Est. Cost $31.84 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,931 (+889.4%) Shares 11,560 (+737.7%) Est. Cost $297.86 Unrealized +3.9%
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $16,520 (+25.5%) Shares 362,520 (+17.7%) Est. Cost $39.71 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $3,382 (+10019.4%) Shares 90,428 (+9903.1%) Est. Cost $35.28 Unrealized +0.2%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $16,818 (+24.6%) Shares 378,181 (+23.0%) Est. Cost $32.77 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,364 (+297.2%) Shares 82,654 (+292.9%) Est. Cost $52.08 Unrealized —
BKDV BNY MELLON ETF TRUST II 0.1%
Value ($000) $20,647 (+18.7%) Shares 711,492 (+13.7%) Est. Cost $27.32 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $16,929 (+23.7%) Shares 67,631 (+26.7%) Est. Cost $4255.71 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8,882 (+55.5%) Shares 174,574 (+69.6%) Est. Cost $99.08 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $86,517 (+3.7%) Shares 192,381 (+2.6%) Est. Cost $294.04 Unrealized +50.8%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $11,126 (+37.3%) Shares 316,251 (+2.6%) Est. Cost $42.91 Unrealized -17.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $17,643 (-14.1%) Shares 86,893 (+1.3%) Est. Cost $171.94 Unrealized +22.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,097 (+39.6%) Shares 17,827 (+10.2%) Est. Cost $402.95 Unrealized +32.1%
IYK ISHARES TR 0.2%
Value ($000) $36,011 (+8.4%) Shares 538,120 (+10.8%) Est. Cost $68.82 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $12,485 (+28.6%) Shares 21,545 (+7.7%) Est. Cost $431.20 Unrealized +31.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $28,748 (+10.4%) Shares 358,093 (+3.8%) Est. Cost $68.09 Unrealized +21.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $120,082 (-2.2%) Shares 139,252 (+5.0%) Est. Cost $721.03 Unrealized +25.6%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $6,278 (+72.9%) Shares 63,272 (+73.4%) Est. Cost $99.36 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,441 (+33.9%) Shares 105,266 (+12.8%) Est. Cost $103.13 Unrealized -10.1%
QXO QXO INC 0.0%
Value ($000) $5,648 (+86.1%) Shares 292,809 (+83.8%) Est. Cost $20.07 Unrealized -4.5%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,770 (+1487.4%) Shares 30,380 (+1494.8%) Est. Cost $212.37 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $30,390 (+9.3%) Shares 434,703 (+3.7%) Est. Cost $49.35 Unrealized +40.6%
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $14,989 (+20.8%) Shares 450,121 (+23.9%) Est. Cost $33.07 Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $9,284 (+37.8%) Shares 57,547 (+67.4%) Est. Cost $146.69 Unrealized +24.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $47,103 (+5.6%) Shares 245,890 (+4.6%) Est. Cost $3924.63 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $13,475 (+21.9%) Shares 112,936 (+23.7%) Est. Cost $104.70 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $21,327 (-9.9%) Shares 82,910 (+2.8%) Est. Cost $172.79 Unrealized +53.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,884 (+50.4%) Shares 65,741 (+26.6%) Est. Cost $106.08 Unrealized -8.7%
MS MORGAN STANLEY 0.1%
Value ($000) $18,056 (+14.4%) Shares 101,706 (+2.5%) Est. Cost $93.54 Unrealized +78.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $19,542 (+13.0%) Shares 54,262 (+2.4%) Est. Cost $3726.21 Unrealized —
FLCV FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $13,578 (+19.4%) Shares 436,453 (+17.1%) Est. Cost $28.57 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $13,838 (+18.5%) Shares 66,171 (+18.6%) Est. Cost $9675.90 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $41,807 (+5.3%) Shares 830,825 (+5.2%) Est. Cost $50.29 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $11,709 (+21.2%) Shares 470,245 (+24.0%) Est. Cost $25.62 Unrealized -2.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $10,410 (+23.4%) Shares 238,544 (+18.8%) Est. Cost $35.77 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $68,930 (+2.9%) Shares 480,281 (+1.1%) Est. Cost $8941.71 Unrealized —
ITWO PROSHARES TR 0.0%
Value ($000) $2,352 (+493.2%) Shares 59,254 (+489.3%) Est. Cost $39.33 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $4,448 (+78.3%) Shares 265,692 (+70.5%) Est. Cost $13.56 Unrealized +18.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $50,644 (+4.0%) Shares 1,132,716 (+107.8%) Est. Cost $1479.34 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $18,223 (+11.8%) Shares 106,538 (+8.7%) Est. Cost $108.76 Unrealized +57.0%
IBTI ISHARES TR 0.1%
Value ($000) $12,006 (+18.9%) Shares 536,840 (+19.0%) Est. Cost $22.26 Unrealized —
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $7,168 (+36.2%) Shares 132,620 (+33.2%) Est. Cost $52.44 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,005 (+30.9%) Shares 103,054 (+32.1%) Est. Cost $79.26 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $75,364 (+2.6%) Shares 494,482 (+4.5%) Est. Cost $130.49 Unrealized +16.0%
DXCM DEXCOM INC 0.0%
Value ($000) $6,961 (+36.8%) Shares 104,878 (+38.7%) Est. Cost $95.27 Unrealized -32.1%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $35,423 (+5.4%) Shares 140,055 (+3.0%) Est. Cost $190.45 Unrealized —
OPPJ WISDOMTREE TR 0.0%
Value ($000) $1,866 (+3227.6%) Shares 40,208 (+2887.2%) Est. Cost $46.05 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $2,100 (+616.6%) Shares 28,518 (+529.7%) Est. Cost $70.49 Unrealized —
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $2,272 (+366.5%) Shares 133,417 (+358.6%) Est. Cost $16.97 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $28,969 (+6.5%) Shares 483,385 (+6.4%) Est. Cost $662.86 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $35,607 (+5.2%) Shares 612,639 (+4.1%) Est. Cost $50.96 Unrealized —
CAIE CALAMOS ETF TR 0.0%
Value ($000) $4,123 (+72.0%) Shares 154,197 (+76.7%) Est. Cost $27.15 Unrealized —
TBIL RBB FD INC 0.1%
Value ($000) $16,686 (+11.2%) Shares 334,528 (+11.5%) Est. Cost $50.01 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $26,466 (+6.6%) Shares 348,644 (+28.3%) Est. Cost $57.91 Unrealized +41.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,253 (+12.0%) Shares 357,292 (+128.8%) Est. Cost $56.88 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $12,320 (+15.3%) Shares 40,911 (+3.8%) Est. Cost $246.39 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16,699 (+10.8%) Shares 139,450 (+1.7%) Est. Cost $64.10 Unrealized +79.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $57,776 (+2.8%) Shares 1,009,369 (+2.6%) Est. Cost $56.96 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $15,331 (+11.5%) Shares 62,279 (+9.6%) Est. Cost $15107.02 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $46,363 (+3.5%) Shares 667,857 (+1.5%) Est. Cost $42.78 Unrealized —
IDU ISHARES TR 0.2%
Value ($000) $43,848 (+3.7%) Shares 404,651 (+6.1%) Est. Cost $258.53 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $9,610 (+19.2%) Shares 105,084 (+16.8%) Est. Cost $588.09 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $14,508 (+11.7%) Shares 72,657 (+9.6%) Est. Cost $8610.96 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $15,590 (-8.8%) Shares 101,140 (+1.1%) Est. Cost $83.03 Unrealized +82.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $19,103 (+8.5%) Shares 191,205 (+3.7%) Est. Cost $69.68 Unrealized +36.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $21,392 (+7.3%) Shares 271,437 (+7.5%) Est. Cost $2118.24 Unrealized —
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $4,300 (+50.1%) Shares 112,124 (+46.0%) Est. Cost $35.05 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $24,318 (+6.2%) Shares 253,159 (+5.3%) Est. Cost $83.18 Unrealized +16.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,774 (+22.2%) Shares 18,418 (+20.0%) Est. Cost $276.36 Unrealized +58.9%
TRFK PACER FDS TR 0.0%
Value ($000) $1,789 (+348.2%) Shares 27,926 (+368.2%) Est. Cost $64.55 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $6,344 (+27.8%) Shares 88,375 (+6.5%) Est. Cost $41.33 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $21,871 (+6.4%) Shares 211,192 (+1.8%) Est. Cost $2553.94 Unrealized —
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $20,450 (+6.7%) Shares 698,442 (+6.8%) Est. Cost $29.28 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,275 (+109609.9%) Shares 42,981 (+119291.7%) Est. Cost $35.60 Unrealized +0.0%
LCF TOUCHSTONE ETF TRUST 0.0%
Value ($000) $8,485 (+17.3%) Shares 200,706 (+14.8%) Est. Cost $36.39 Unrealized —
DIVB ISHARES TR 0.2%
Value ($000) $36,346 (+3.5%) Shares 683,830 (+1.8%) Est. Cost $47.65 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $6,140 (+25.3%) Shares 36,382 (+7.2%) Est. Cost $139.06 Unrealized —
NANR SPDR INDEX SHS FDS 0.1%
Value ($000) $14,961 (+8.9%) Shares 220,572 (+3.7%) Est. Cost $59.98 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $4,072 (+42.6%) Shares 114,256 (+38.6%) Est. Cost $32.70 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $24,894 (+5.1%) Shares 232,414 (+4.5%) Est. Cost $1781.05 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $8,632 (+16.1%) Shares 117,447 (+15.3%) Est. Cost $56.42 Unrealized +24.9%
MINT PIMCO ETF TR 0.1%
Value ($000) $10,049 (+13.5%) Shares 100,152 (+13.9%) Est. Cost $691.81 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $22,464 (+5.6%) Shares 156,522 (+3.3%) Est. Cost $126.29 Unrealized +15.5%
EFA ISHARES TR 0.1%
Value ($000) $21,584 (+5.7%) Shares 224,761 (+2.8%) Est. Cost $6972.25 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $9,102 (+14.6%) Shares 283,906 (+11.8%) Est. Cost $3289.10 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,902 (+8.4%) Shares 126,588 (+9.0%) Est. Cost $1515.58 Unrealized —
TLTW ISHARES TR 0.0%
Value ($000) $2,336 (+96.1%) Shares 103,058 (+102.2%) Est. Cost $23.11 Unrealized —
FLXR TCW ETF TRUST 0.0%
Value ($000) $6,669 (+20.6%) Shares 168,404 (+21.2%) Est. Cost $39.37 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,182 (+37.1%) Shares 22,535 (+52.9%) Est. Cost $173.95 Unrealized +11.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,187 (-15.4%) Shares 10,655 (+1.7%) Est. Cost $637.87 Unrealized -2.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,143 (+36.0%) Shares 20,206 (+30.2%) Est. Cost $140.79 Unrealized +41.3%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $26,080 (+4.4%) Shares 586,056 (+4.5%) Est. Cost $176.63 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $1,599 (+203.3%) Shares 34,781 (+197.3%) Est. Cost $561.31 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,206 (+792.9%) Shares 20,295 (+713.8%) Est. Cost $56.28 Unrealized -3.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,339 (+20.3%) Shares 20,433 (+1.0%) Est. Cost $146.30 Unrealized +95.0%
ABT ABBOTT LABS 0.1%
Value ($000) $23,326 (+4.8%) Shares 186,173 (+12.0%) Est. Cost $101.28 Unrealized +25.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $45,902 (+2.4%) Shares 80,407 (+2.0%) Est. Cost $290.94 Unrealized +92.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,191 (+14.8%) Shares 105,821 (+23.2%) Est. Cost $97.79 Unrealized -17.9%
OAKM HARRIS OAKMARK ETF TRUST 0.1%
Value ($000) $10,078 (+11.6%) Shares 355,345 (+5.4%) Est. Cost $25.64 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2,520 (+70.9%) Shares 216,296 (+47.4%) Est. Cost $12.44 Unrealized -21.8%
GLW CORNING INC 0.1%
Value ($000) $10,423 (+11.1%) Shares 119,037 (+4.1%) Est. Cost $41.31 Unrealized +108.1%
KVUE KENVUE INC 0.0%
Value ($000) $2,078 (+100.5%) Shares 120,452 (+88.7%) Est. Cost $19.20 Unrealized -15.3%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,127 (+1216.5%) Shares 28,375 (+1161.1%) Est. Cost $39.08 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $18,379 (+6.0%) Shares 193,280 (+3.6%) Est. Cost $1194.85 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $5,368 (+23.8%) Shares 18,582 (+1.0%) Est. Cost $233.46 Unrealized +12.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,781 (-15.1%) Shares 54,466 (+1.6%) Est. Cost $58.90 Unrealized +96.4%
IDV ISHARES TR 0.1%
Value ($000) $10,324 (+11.0%) Shares 261,705 (+2.8%) Est. Cost $519.19 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,532 (+11.9%) Shares 82,108 (+5.0%) Est. Cost $63.80 Unrealized +73.2%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $1,635 (+160.1%) Shares 30,957 (+161.5%) Est. Cost $52.87 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,525 (-15.4%) Shares 48,847 (+7.1%) Est. Cost $69.90 Unrealized +86.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $23,775 (+4.4%) Shares 4,439 (+5.2%) Est. Cost $3833.31 Unrealized +34.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,260 (+371.2%) Shares 28,281 (+317.2%) Est. Cost $40.07 Unrealized +5.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,063 (+24.0%) Shares 55,073 (+3.5%) Est. Cost $4462.99 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $3,734 (+34.9%) Shares 38,409 (+35.9%) Est. Cost $2027.71 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,386 (+28.1%) Shares 61,785 (+26.2%) Est. Cost $63.24 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $8,147 (+13.2%) Shares 125,140 (+2.1%) Est. Cost $10385.48 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $10,538 (+9.9%) Shares 22,634 (+7.9%) Est. Cost $355.78 Unrealized +31.5%
CTAS CINTAS CORP 0.1%
Value ($000) $11,718 (-7.5%) Shares 62,306 (+1.0%) Est. Cost $169.30 Unrealized +11.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $992 (+1726.6%) Shares 36,716 (+1759.0%) Est. Cost $27.08 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $7,848 (+13.5%) Shares 241,491 (+7.6%) Est. Cost $30.78 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,233 (+28.2%) Shares 55,212 (+12.6%) Est. Cost $55.10 Unrealized +30.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,476 (+14.1%) Shares 271,939 (+17.5%) Est. Cost $18.94 Unrealized +42.1%
BLK BLACKROCK INC 0.1%
Value ($000) $21,983 (-4.0%) Shares 20,538 (+4.5%) Est. Cost $1000.89 Unrealized +8.8%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,543 (+34.8%) Shares 105,014 (+27.4%) Est. Cost $27.22 Unrealized —
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $1,154 (+357.9%) Shares 49,579 (+357.3%) Est. Cost $23.27 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,197 (+14.2%) Shares 144,224 (+5.6%) Est. Cost $36.42 Unrealized —
INTU INTUIT 0.0%
Value ($000) $7,318 (+13.9%) Shares 11,048 (+17.4%) Est. Cost $563.93 Unrealized +17.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,704 (+109.5%) Shares 29,017 (+109.9%) Est. Cost $1736.73 Unrealized —
BA BOEING CO 0.1%
Value ($000) $21,211 (+4.4%) Shares 97,692 (+3.8%) Est. Cost $192.23 Unrealized +7.0%
CR CRANE COMPANY 0.0%
Value ($000) $1,032 (+534.9%) Shares 5,597 (+533.9%) Est. Cost $178.01 Unrealized +4.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,811 (-23.5%) Shares 34,692 (+30.7%) Est. Cost $81.39 Unrealized +30.5%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $9,140 (+10.4%) Shares 358,697 (+9.6%) Est. Cost $25.26 Unrealized —
PAAA PGIM ETF TR 0.1%
Value ($000) $24,517 (+3.6%) Shares 478,285 (+4.1%) Est. Cost $51.44 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $12,097 (+7.4%) Shares 123,040 (+5.6%) Est. Cost $72.96 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $6,989 (+13.3%) Shares 164,474 (+1.5%) Est. Cost $26.58 Unrealized —
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $4,797 (+20.5%) Shares 117,457 (+19.1%) Est. Cost $35.45 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $1,051 (+339.7%) Shares 2,504 (+225.2%) Est. Cost $357.32 Unrealized +1.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $6,144 (+15.2%) Shares 207,929 (+15.5%) Est. Cost $25.63 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,354 (+148.0%) Shares 17,095 (+158.7%) Est. Cost $74.86 Unrealized +5.4%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $17,853 (+4.7%) Shares 195,329 (+2.1%) Est. Cost $105.42 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,390 (+22.2%) Shares 44,116 (+20.1%) Est. Cost $944.92 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,760 (+26.8%) Shares 96,685 (+21.7%) Est. Cost $35.48 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $973 (+433.1%) Shares 6,054 (+339.0%) Est. Cost $133.20 Unrealized +10.6%
GOLY STRATEGY SHS 0.0%
Value ($000) $2,202 (+55.2%) Shares 63,001 (+46.7%) Est. Cost $32.93 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $13,581 (+6.1%) Shares 512,122 (+6.4%) Est. Cost $26.57 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,920 (+18.7%) Shares 97,254 (+19.1%) Est. Cost $50.44 Unrealized —
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $1,086 (+246.2%) Shares 11,933 (+246.4%) Est. Cost $91.01 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $40,289 (-1.9%) Shares 281,131 (+5.2%) Est. Cost $105.68 Unrealized +39.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,526 (+20.3%) Shares 4,995 (+22.2%) Est. Cost $511.65 Unrealized +87.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6,247 (+13.9%) Shares 2,906 (+1.3%) Est. Cost $1705.97 Unrealized +18.8%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value ($000) $952 (+396.2%) Shares 31,358 (+363.5%) Est. Cost $29.92 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $5,152 (+17.3%) Shares 28,308 (+20.6%) Est. Cost $167.44 Unrealized +8.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,416 (+114.7%) Shares 30,858 (+114.5%) Est. Cost $131.60 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $7,481 (+11.2%) Shares 54,261 (+3.4%) Est. Cost $4364.08 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $6,671 (+12.5%) Shares 25,413 (+17.3%) Est. Cost $207.39 Unrealized +28.1%
AA ALCOA CORP 0.0%
Value ($000) $851 (+656.0%) Shares 16,017 (+367.9%) Est. Cost $39.97 Unrealized +2.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,717 (+10.5%) Shares 39,764 (+6.5%) Est. Cost $210.54 Unrealized -10.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,025 (-8.3%) Shares 25,674 (+3.0%) Est. Cost $233.98 Unrealized +39.5%
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $1,903 (+62.0%) Shares 65,583 (+62.1%) Est. Cost $28.97 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $7,759 (+10.3%) Shares 271,186 (+10.4%) Est. Cost $25.52 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,705 (+9.1%) Shares 39,621 (+9.7%) Est. Cost $131.99 Unrealized +61.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $7,835 (+10.2%) Shares 97,670 (+7.6%) Est. Cost $70.46 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $5,134 (+16.1%) Shares 222,231 (+6.2%) Est. Cost $857.62 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $30,117 (+2.4%) Shares 770,061 (+2.0%) Est. Cost $75.09 Unrealized —
NFLT ETFIS SER TR I 0.0%
Value ($000) $801 (+729.2%) Shares 34,773 (+730.1%) Est. Cost $22.97 Unrealized —
SYK STRYKER CORPORATION 0.5%
Value ($000) $85,489 (+0.8%) Shares 243,233 (+6.0%) Est. Cost $370.55 Unrealized -1.9%
NLR VANECK ETF TRUST 0.0%
Value ($000) $7,191 (+10.7%) Shares 57,903 (+21.0%) Est. Cost $108.44 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $2,681 (+35.2%) Shares 66,639 (+32.8%) Est. Cost $35.56 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $2,684 (+34.7%) Shares 4,678 (+33.2%) Est. Cost $492.81 Unrealized +13.6%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $10,539 (+6.9%) Shares 199,720 (+7.9%) Est. Cost $52.68 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $5,045 (+15.6%) Shares 226,554 (+18.9%) Est. Cost $22.75 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $16,158 (+4.4%) Shares 59,168 (+3.3%) Est. Cost $179.46 Unrealized +50.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,575 (+17.3%) Shares 16,622 (+22.9%) Est. Cost $286.79 Unrealized -2.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $5,241 (+14.7%) Shares 41,057 (+2.9%) Est. Cost $114.41 Unrealized +8.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,173 (-17.5%) Shares 23,271 (+1.3%) Est. Cost $165.71 Unrealized -2.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,930 (+20.6%) Shares 7,110 (+23.3%) Est. Cost $370.89 Unrealized +48.2%
ITB ISHARES TR 0.0%
Value ($000) $1,402 (+91.1%) Shares 14,561 (+112.8%) Est. Cost $270.71 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,792 (+58.4%) Shares 46,941 (+54.7%) Est. Cost $36.67 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $8,911 (+8.0%) Shares 177,200 (+7.5%) Est. Cost $50.98 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $988 (+195.8%) Shares 16,599 (+179.5%) Est. Cost $60.85 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $1,525 (+74.2%) Shares 145,104 (+78.5%) Est. Cost $11.10 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,507 (+34.7%) Shares 21,893 (+34.5%) Est. Cost $103.79 Unrealized —
IDEV ISHARES TR 0.1%
Value ($000) $12,453 (+5.4%) Shares 150,987 (+2.5%) Est. Cost $108.86 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $6,051 (+11.9%) Shares 7,377 (+5.4%) Est. Cost $502.10 Unrealized +62.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,656 (+31.6%) Shares 97,992 (+28.1%) Est. Cost $21.98 Unrealized +15.5%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,677 (+61.1%) Shares 62,305 (+58.7%) Est. Cost $25.43 Unrealized —
CTRE CARETRUST REIT INC 0.1%
Value ($000) $9,223 (+7.4%) Shares 255,072 (+3.0%) Est. Cost $64.26 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $4,036 (+18.5%) Shares 242,552 (+1.9%) Est. Cost $12.29 Unrealized +15.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $18,242 (-3.3%) Shares 139,222 (+7.5%) Est. Cost $120.06 Unrealized +14.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $11,357 (+5.8%) Shares 150,537 (+3.0%) Est. Cost $6181.74 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $652 (+1873.9%) Shares 48,449 (+2045.7%) Est. Cost $13.69 Unrealized +0.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,490 (+33.0%) Shares 12,118 (+1.6%) Est. Cost $117.50 Unrealized +59.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,946 (+46.4%) Shares 15,956 (+20.3%) Est. Cost $20956.44 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $1,127 (+118.3%) Shares 68,404 (+113.0%) Est. Cost $16.80 Unrealized -2.3%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $20,345 (+3.1%) Shares 274,671 (+3.5%) Est. Cost $3372.57 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,806 (+18.8%) Shares 13,819 (+1.8%) Est. Cost $86.52 Unrealized +199.3%
EWC ISHARES INC 0.0%
Value ($000) $829 (+257.7%) Shares 15,376 (+235.3%) Est. Cost $61.12 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $2,994 (+24.8%) Shares 39,697 (+25.1%) Est. Cost $75.53 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,069 (+125.1%) Shares 45,162 (+125.1%) Est. Cost $23.63 Unrealized —
ETHV VANECK ETHEREUM TR 0.0%
Value ($000) $605 (+3200.4%) Shares 13,934 (+4529.2%) Est. Cost $43.82 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,836 (+46.8%) Shares 10,655 (+2.3%) Est. Cost $77.15 Unrealized +96.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $22,053 (+2.7%) Shares 137,491 (+3.9%) Est. Cost $93.78 Unrealized +63.8%
ISPY PROSHARES TR 0.1%
Value ($000) $9,905 (+6.2%) Shares 217,061 (+5.0%) Est. Cost $43.77 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $919 (+171.0%) Shares 63,220 (+157.6%) Est. Cost $13.97 Unrealized -2.2%
JBL JABIL INC 0.0%
Value ($000) $8,702 (+7.1%) Shares 38,162 (+2.0%) Est. Cost $43.19 Unrealized +393.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $826 (+228.3%) Shares 66,098 (+228.6%) Est. Cost $12.09 Unrealized -0.3%
IQLT ISHARES TR 0.0%
Value ($000) $4,619 (+14.2%) Shares 101,633 (+11.0%) Est. Cost $43.20 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,179 (+35.7%) Shares 45,404 (+39.8%) Est. Cost $3728.03 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $830 (+215.3%) Shares 16,446 (+216.5%) Est. Cost $50.52 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $703 (+414.8%) Shares 10,298 (+383.9%) Est. Cost $67.47 Unrealized +2.1%
IYY ISHARES TR 0.0%
Value ($000) $2,679 (+26.7%) Shares 16,155 (+24.2%) Est. Cost $1457.14 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $2,471 (+29.6%) Shares 41,522 (+17.4%) Est. Cost $43.95 Unrealized +50.2%
IMTB ISHARES TR 0.0%
Value ($000) $2,070 (+37.1%) Shares 46,840 (+37.1%) Est. Cost $43.89 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,428 (+30.0%) Shares 9,457 (+32.2%) Est. Cost $220.74 Unrealized +15.6%
ESGE ISHARES INC 0.0%
Value ($000) $5,146 (+12.2%) Shares 116,498 (+10.3%) Est. Cost $36.13 Unrealized —
XTL SPDR SERIES TRUST 0.0%
Value ($000) $4,842 (+13.0%) Shares 31,599 (+3.2%) Est. Cost $116.88 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,556 (-13.5%) Shares 42,875 (+6.3%) Est. Cost $74.79 Unrealized +24.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $866 (+178.0%) Shares 36,869 (+177.0%) Est. Cost $23.44 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $1,033 (+113.8%) Shares 31,638 (+122.6%) Est. Cost $43.26 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $3,392 (+19.3%) Shares 30,973 (+7.1%) Est. Cost $64.10 Unrealized +57.9%
IEF ISHARES TR 0.1%
Value ($000) $13,147 (+4.4%) Shares 136,722 (+4.7%) Est. Cost $95.86 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $6,590 (+9.0%) Shares 216,128 (+7.7%) Est. Cost $30.08 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,646 (+49.4%) Shares 94,875 (+48.7%) Est. Cost $13.98 Unrealized +16.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $14,691 (+3.8%) Shares 127,406 (+1.3%) Est. Cost $92.96 Unrealized +26.6%
RAAX VANECK ETF TRUST 0.0%
Value ($000) $558 (+3137.5%) Shares 15,970 (+3094.0%) Est. Cost $34.81 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $2,977 (+22.2%) Shares 18,252 (+1.4%) Est. Cost $121.24 Unrealized +23.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $4,996 (+12.1%) Shares 401,940 (+15.2%) Est. Cost $11.17 Unrealized +10.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,230 (+77.0%) Shares 44,523 (+77.9%) Est. Cost $27.50 Unrealized —
PWRD TCW ETF TRUST 0.0%
Value ($000) $1,915 (+38.6%) Shares 19,912 (+40.8%) Est. Cost $85.72 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $13,067 (+4.2%) Shares 92,585 (+4.9%) Est. Cost $15567.08 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $10,310 (+5.4%) Shares 111,445 (+6.7%) Est. Cost $5084.30 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2,651 (+24.9%) Shares 326,921 (+26.3%) Est. Cost $75.59 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $2,600 (+25.3%) Shares 73,580 (+23.2%) Est. Cost $32.36 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,361 (+28.6%) Shares 3,903 (+16.2%) Est. Cost $490.76 Unrealized +12.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,946 (-21.1%) Shares 8,717 (+5.3%) Est. Cost $223.57 Unrealized +18.7%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $896 (+136.1%) Shares 22,402 (+131.7%) Est. Cost $37.28 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $6,961 (+8.0%) Shares 61,294 (+7.6%) Est. Cost $109.66 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $1,831 (+39.0%) Shares 42,053 (+4.6%) Est. Cost $20.09 Unrealized +86.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,027 (+98.0%) Shares 29,803 (+114.9%) Est. Cost $30.77 Unrealized +6.9%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $2,531 (+24.5%) Shares 70,502 (+22.0%) Est. Cost $31.66 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $4,897 (+11.3%) Shares 118,406 (+6.6%) Est. Cost $36.42 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,603 (-5.4%) Shares 149,193 (+8.3%) Est. Cost $41.28 Unrealized +43.8%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,019 (+13.8%) Shares 161,620 (+13.3%) Est. Cost $24.54 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $7,799 (+6.7%) Shares 175,346 (+5.6%) Est. Cost $42.08 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $6,351 (+8.3%) Shares 164,696 (+6.3%) Est. Cost $37.45 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $1,744 (+38.2%) Shares 26,791 (+53.4%) Est. Cost $75.96 Unrealized -9.2%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $788 (+155.9%) Shares 17,301 (+163.3%) Est. Cost $47.52 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $850 (+128.7%) Shares 14,245 (+75.6%) Est. Cost $83.11 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $673 (+242.4%) Shares 9,264 (+131.4%) Est. Cost $55.03 Unrealized +29.7%
AIQ GLOBAL X FDS 0.0%
Value ($000) $2,418 (+24.4%) Shares 47,535 (+20.8%) Est. Cost $42.92 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,020 (+86.7%) Shares 11,052 (+80.8%) Est. Cost $83.14 Unrealized —
FEGE RBB FUND TRUST 0.0%
Value ($000) $3,516 (+15.4%) Shares 76,399 (+10.9%) Est. Cost $40.97 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $520 (+936.0%) Shares 5,250 (+1024.2%) Est. Cost $104.21 Unrealized -0.7%
SHLD GLOBAL X FDS 0.1%
Value ($000) $9,360 (+5.3%) Shares 144,468 (+14.1%) Est. Cost $63.57 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $10,754 (+4.5%) Shares 224,280 (+5.1%) Est. Cost $47.31 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $617 (+312.0%) Shares 36,575 (+357.2%) Est. Cost $14.86 Unrealized +15.4%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $4,712 (+11.0%) Shares 178,879 (+11.1%) Est. Cost $26.21 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $3,583 (+14.9%) Shares 330,820 (+17.3%) Est. Cost $16.52 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,071 (+12.9%) Shares 26,604 (+11.4%) Est. Cost $2247.45 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $511 (+974.6%) Shares 19,350 (+1010.8%) Est. Cost $26.50 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $12,311 (-3.6%) Shares 218,401 (+3.9%) Est. Cost $53.35 Unrealized +7.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $878 (+110.7%) Shares 33,079 (+105.7%) Est. Cost $25.77 Unrealized —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $792 (+138.4%) Shares 47,186 (+120.3%) Est. Cost $18.75 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $13,046 (+3.6%) Shares 60,104 (+8.7%) Est. Cost $175.42 Unrealized +21.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $923 (+96.8%) Shares 3,679 (+92.3%) Est. Cost $207.43 Unrealized +19.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $15,887 (+2.9%) Shares 75,015 (+1.4%) Est. Cost $14124.02 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $4,773 (+10.4%) Shares 4,730 (+4.3%) Est. Cost $407.71 Unrealized +137.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $12,738 (-3.4%) Shares 73,425 (+2.3%) Est. Cost $144.26 Unrealized +18.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $761 (+142.4%) Shares 5,733 (+88.7%) Est. Cost $124.14 Unrealized -10.2%
IUSG ISHARES TR 0.0%
Value ($000) $2,902 (+18.2%) Shares 17,281 (+15.8%) Est. Cost $873.71 Unrealized —
COPY RBB FUND TRUST 0.0%
Value ($000) $1,057 (+73.0%) Shares 81,957 (+65.1%) Est. Cost $12.46 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $541 (+460.5%) Shares 4,831 (+416.7%) Est. Cost $99.15 Unrealized -0.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,847 (+18.3%) Shares 29,311 (+7.7%) Est. Cost $64.24 Unrealized +39.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,430 (+44.3%) Shares 17,871 (+19.0%) Est. Cost $1507.52 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $492 (+709.7%) Shares 4,985 (+595.3%) Est. Cost $91.62 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $27,865 (-1.5%) Shares 57,611 (+1.6%) Est. Cost $390.16 Unrealized +22.0%
IBDS ISHARES TR 0.0%
Value ($000) $930 (+85.8%) Shares 38,303 (+86.2%) Est. Cost $24.17 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,467 (-5.4%) Shares 116,115 (+1.2%) Est. Cost $43.24 Unrealized +54.7%
EEM ISHARES TR 0.0%
Value ($000) $4,203 (+11.2%) Shares 76,819 (+8.6%) Est. Cost $998.52 Unrealized —
CRWV COREWEAVE INC 0.1%
Value ($000) $11,419 (-3.6%) Shares 159,462 (+84.3%) Est. Cost $110.33 Unrealized -8.1%
EIX EDISON INTL 0.0%
Value ($000) $832 (+101.8%) Shares 13,856 (+85.9%) Est. Cost $61.32 Unrealized -6.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $843 (+98.8%) Shares 17,313 (+100.9%) Est. Cost $48.89 Unrealized —
EVUS ISHARES TR 0.0%
Value ($000) $694 (+150.0%) Shares 21,672 (+145.4%) Est. Cost $31.80 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $1,951 (+27.1%) Shares 64,084 (+20.6%) Est. Cost $24.79 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,123 (+7.3%) Shares 103,296 (+4.1%) Est. Cost $50.95 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,173 (+11.0%) Shares 51,683 (+12.1%) Est. Cost $73.43 Unrealized +3.2%
TALK TALKSPACE INC 0.0%
Value ($000) $1,427 (+39.5%) Shares 393,223 (+6.0%) Est. Cost $3.05 Unrealized +4.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $23,218 (+1.8%) Shares 277,226 (+2.2%) Est. Cost $644.21 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $9,823 (+4.2%) Shares 163,906 (+4.4%) Est. Cost $60.14 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $58,488 (-0.7%) Shares 1,435,992 (+7.2%) Est. Cost $39.51 Unrealized +2.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $19,196 (+2.1%) Shares 500,946 (+1.3%) Est. Cost $33.46 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $3,530 (+12.5%) Shares 17,193 (+3.0%) Est. Cost $164.41 Unrealized +18.2%
ARKW ARK ETF TR 0.0%
Value ($000) $2,997 (-11.6%) Shares 20,284 (+4.5%) Est. Cost $101.09 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $616 (+171.2%) Shares 26,058 (+171.0%) Est. Cost $23.64 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $1,363 (+39.9%) Shares 22,260 (+19.6%) Est. Cost $43.53 Unrealized +30.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $13,712 (+2.9%) Shares 22,729 (+1.7%) Est. Cost $38093.81 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,281 (+42.9%) Shares 47,998 (+43.7%) Est. Cost $26.49 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $673 (+133.3%) Shares 32,647 (+132.9%) Est. Cost $23.39 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $2,398 (+19.0%) Shares 13,232 (+16.1%) Est. Cost $18879.75 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $21,016 (+1.8%) Shares 979,309 (+2.6%) Est. Cost $20.13 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $760 (+100.0%) Shares 11,424 (+54.2%) Est. Cost $69.01 Unrealized -15.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,394 (+12.6%) Shares 5,548 (+19.5%) Est. Cost $372.49 Unrealized +73.8%
EOG EOG RES INC 0.0%
Value ($000) $2,545 (+17.5%) Shares 24,238 (+25.5%) Est. Cost $107.35 Unrealized -0.1%
USIG ISHARES TR 0.1%
Value ($000) $13,786 (+2.8%) Shares 266,297 (+3.7%) Est. Cost $1604.31 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $3,435 (-9.8%) Shares 44,656 (+1.2%) Est. Cost $6227.34 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $652 (+131.9%) Shares 19,757 (+127.7%) Est. Cost $32.72 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $385 (+2236.9%) Shares 23,942 (+2094.5%) Est. Cost $15.99 Unrealized -0.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $491 (+296.1%) Shares 7,252 (+160.5%) Est. Cost $56.42 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,219 (+12.7%) Shares 57,208 (+13.1%) Est. Cost $54.37 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $869 (+71.6%) Shares 6,217 (+62.5%) Est. Cost $109.90 Unrealized +21.0%
CPAI NORTHERN LTS FD TR III 0.0%
Value ($000) $3,275 (+12.4%) Shares 81,662 (+10.7%) Est. Cost $34.49 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,520 (+8.7%) Shares 161,197 (+7.5%) Est. Cost $26.46 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $13,008 (+2.8%) Shares 323,183 (+3.6%) Est. Cost $40.20 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $10,389 (+3.6%) Shares 299,822 (+2.1%) Est. Cost $27.44 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $9,985 (+3.6%) Shares 210,884 (+4.1%) Est. Cost $46.45 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $492 (+247.7%) Shares 6,231 (+222.7%) Est. Cost $59.68 Unrealized +20.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,896 (-1.9%) Shares 149,873 (+96.8%) Est. Cost $7808.83 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $421 (+477.1%) Shares 17,292 (+476.4%) Est. Cost $24.36 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $5,584 (+6.6%) Shares 114,547 (+6.8%) Est. Cost $14015.49 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $1,904 (+22.1%) Shares 6,298 (+2.0%) Est. Cost $119.86 Unrealized +129.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $549 (+167.5%) Shares 5,296 (+140.6%) Est. Cost $4014.67 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,984 (+20.8%) Shares 20,640 (+14.0%) Est. Cost $64.54 Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $883 (+63.1%) Shares 17,445 (+113.4%) Est. Cost $57.15 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $10,092 (+3.5%) Shares 63,373 (+5.3%) Est. Cost $59.44 Unrealized +178.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1,313 (+34.9%) Shares 7,289 (+14.1%) Est. Cost $127.98 Unrealized +30.2%
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $574 (+144.4%) Shares 44,960 (+156.2%) Est. Cost $12.81 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $1,883 (+21.8%) Shares 37,974 (+22.4%) Est. Cost $49.72 Unrealized —
ARB ALTSHARES TRUST 0.0%
Value ($000) $1,662 (+25.2%) Shares 57,187 (+24.8%) Est. Cost $28.46 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,830 (+7.4%) Shares 60,856 (+2.0%) Est. Cost $61.27 Unrealized +28.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4,611 (-6.7%) Shares 30,691 (+1.7%) Est. Cost $64.73 Unrealized +136.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,802 (-4.6%) Shares 11,928 (+1.9%) Est. Cost $428.70 Unrealized +35.0%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $342 (+2216.3%) Shares 10,791 (+2220.6%) Est. Cost $31.57 Unrealized —
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $28,581 (-1.1%) Shares 341,454 (+32.6%) Est. Cost $51.44 Unrealized +101.5%
PSX PHILLIPS 66 0.1%
Value ($000) $14,076 (-2.3%) Shares 109,084 (+3.0%) Est. Cost $81.48 Unrealized +64.5%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $656 (+97.2%) Shares 12,188 (+98.4%) Est. Cost $54.03 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $1,267 (+34.2%) Shares 34,157 (+24.2%) Est. Cost $29.97 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $736 (+77.2%) Shares 65,150 (+135.6%) Est. Cost $13.31 Unrealized -6.9%
IWO ISHARES TR 0.1%
Value ($000) $14,441 (+2.3%) Shares 44,708 (+1.3%) Est. Cost $15842.30 Unrealized —
SDY SPDR SERIES TRUST 0.2%
Value ($000) $30,629 (+1.0%) Shares 220,100 (+1.7%) Est. Cost $15825.27 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,556 (+25.4%) Shares 16,523 (+6.4%) Est. Cost $62.11 Unrealized +36.0%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $3,815 (+9.0%) Shares 150,742 (+9.0%) Est. Cost $25.30 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,213 (+35.0%) Shares 13,074 (+36.4%) Est. Cost $82.85 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,111 (+39.4%) Shares 21,439 (+4.2%) Est. Cost $22.86 Unrealized +83.1%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $17,906 (+1.8%) Shares 982,772 (+1.9%) Est. Cost $106.84 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,008 (+45.0%) Shares 21,779 (+45.4%) Est. Cost $46.32 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,772 (+21.4%) Shares 31,879 (+18.0%) Est. Cost $49.43 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $5,328 (+6.2%) Shares 181,431 (+7.5%) Est. Cost $29.19 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,033 (+18.1%) Shares 39,752 (+17.1%) Est. Cost $2155.93 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,984 (+18.6%) Shares 62,619 (+16.3%) Est. Cost $22.62 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2,098 (+17.3%) Shares 18,442 (+2.1%) Est. Cost $49.38 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $3,905 (+8.6%) Shares 221,009 (+4.5%) Est. Cost $18.02 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $7,106 (+4.5%) Shares 142,574 (+4.9%) Est. Cost $49.52 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,395 (+10.0%) Shares 16,268 (+5.9%) Est. Cost $155.75 Unrealized +23.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $314 (+2903.2%) Shares 8,730 (+2475.2%) Est. Cost $35.00 Unrealized -3.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,884 (+11.8%) Shares 34,491 (+6.7%) Est. Cost $1826.98 Unrealized —
HAP VANECK ETF TRUST 0.0%
Value ($000) $455 (+193.9%) Shares 7,569 (+179.0%) Est. Cost $56.66 Unrealized —
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,717 (+21.0%) Shares 34,061 (+19.3%) Est. Cost $51.43 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,250 (+7.5%) Shares 84,981 (+22.3%) Est. Cost $52.69 Unrealized +1.9%
SO SOUTHERN CO 0.1%
Value ($000) $16,396 (-1.8%) Shares 188,032 (+6.8%) Est. Cost $69.96 Unrealized +29.9%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $328 (+909.9%) Shares 23,765 (+850.6%) Est. Cost $63.41 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $8,225 (+3.7%) Shares 172,104 (+3.4%) Est. Cost $5231.71 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,938 (+17.9%) Shares 53,284 (+17.1%) Est. Cost $32.90 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,005 (+17.1%) Shares 52,669 (+24.5%) Est. Cost $35.25 Unrealized +9.1%
ONON ON HLDG AG 0.0%
Value ($000) $2,351 (+14.1%) Shares 50,589 (+4.0%) Est. Cost $34.18 Unrealized +26.1%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $669 (+75.4%) Shares 14,643 (+74.8%) Est. Cost $45.85 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,514 (+12.9%) Shares 223,706 (+16.5%) Est. Cost $1638.71 Unrealized —
TAGG T ROWE PRICE ETF INC 0.0%
Value ($000) $480 (+143.0%) Shares 11,158 (+143.1%) Est. Cost $42.93 Unrealized —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $3,062 (-8.4%) Shares 140,804 (+1.2%) Est. Cost $19.89 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $17,703 (+1.6%) Shares 334,778 (+1.9%) Est. Cost $1817.60 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $282 (+26420.2%) Shares 17,865 (+17765.0%) Est. Cost $13.01 Unrealized +0.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,858 (+17.8%) Shares 50,787 (+13.6%) Est. Cost $33.61 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,072 (+7.3%) Shares 121,505 (+5.1%) Est. Cost $31.77 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $715 (+63.2%) Shares 1,837 (+46.6%) Est. Cost $298.41 Unrealized +25.7%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $1,643 (+20.3%) Shares 5,109 (+19.3%) Est. Cost $242.95 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $277 (+16974.8%) Shares 17,012 (+12138.8%) Est. Cost $15.13 Unrealized -0.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $376 (+273.1%) Shares 17,269 (+372.2%) Est. Cost $22.36 Unrealized -2.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $9,332 (-2.9%) Shares 130,609 (+3.3%) Est. Cost $644.00 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $296 (+1176.9%) Shares 4,061 (+1253.7%) Est. Cost $73.48 Unrealized +1.2%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $5,350 (+5.4%) Shares 211,304 (+6.5%) Est. Cost $480.89 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,866 (+10.4%) Shares 163,764 (+1.9%) Est. Cost $18.12 Unrealized —
MMM 3M CO 0.0%
Value ($000) $6,623 (+4.2%) Shares 41,368 (+1.0%) Est. Cost $107.40 Unrealized +51.9%
KR KROGER CO 0.0%
Value ($000) $5,470 (+5.1%) Shares 87,544 (+13.4%) Est. Cost $53.27 Unrealized +22.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,545 (+11.6%) Shares 46,409 (+7.7%) Est. Cost $38.48 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,563 (+3.2%) Shares 54,669 (+2.4%) Est. Cost $89.93 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $9,293 (-2.8%) Shares 158,614 (+1.5%) Est. Cost $51.05 Unrealized +17.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $276 (+2165.8%) Shares 37,246 (+1909.0%) Est. Cost $6.88 Unrealized +0.3%
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $2,732 (+10.7%) Shares 217,859 (+12.9%) Est. Cost $634.29 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $552 (+91.0%) Shares 44,095 (+39.6%) Est. Cost $7.97 Unrealized +45.0%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $3,021 (+9.5%) Shares 122,148 (+43.3%) Est. Cost $29.50 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,697 (+10.7%) Shares 136,614 (+10.6%) Est. Cost $159.19 Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $265 (+5748.9%) Shares 20,797 (+6832.3%) Est. Cost $11.65 Unrealized +0.7%
AOS SMITH A O CORP 0.0%
Value ($000) $278 (+1419.9%) Shares 4,154 (+1568.3%) Est. Cost $67.63 Unrealized -0.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,044 (+33.1%) Shares 45,490 (+19.1%) Est. Cost $20.90 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,396 (+8.2%) Shares 129,427 (+6.6%) Est. Cost $24.43 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,210 (+4.3%) Shares 61,552 (+28.6%) Est. Cost $114.01 Unrealized -4.9%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6,514 (+4.1%) Shares 296,084 (+4.5%) Est. Cost $20.89 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $6,130 (+4.4%) Shares 34,173 (+2.9%) Est. Cost $24569.97 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $1,713 (+17.5%) Shares 53,644 (+13.7%) Est. Cost $26.83 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $454 (+128.0%) Shares 108,893 (+119.8%) Est. Cost $7.66 Unrealized -50.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,016 (+33.5%) Shares 30,002 (+26.1%) Est. Cost $32.59 Unrealized -0.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $814 (+45.3%) Shares 60,009 (+46.6%) Est. Cost $13.75 Unrealized -1.6%
ROKU ROKU INC 0.0%
Value ($000) $546 (+86.3%) Shares 5,034 (+72.0%) Est. Cost $102.38 Unrealized -0.9%
IXJ ISHARES TR 0.0%
Value ($000) $1,740 (+16.9%) Shares 17,860 (+6.4%) Est. Cost $2593.45 Unrealized —
COWG PACER FDS TR 0.1%
Value ($000) $11,783 (+2.2%) Shares 334,654 (+5.3%) Est. Cost $31.60 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $2,485 (+11.2%) Shares 13,387 (+6.7%) Est. Cost $82.43 Unrealized +126.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $574 (+73.6%) Shares 3,982 (+54.2%) Est. Cost $1255.03 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $2,471 (+10.7%) Shares 46,302 (+3.6%) Est. Cost $696.90 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,778 (+15.5%) Shares 67,800 (+13.2%) Est. Cost $421.03 Unrealized —
SAP SAP SE 0.0%
Value ($000) $1,080 (+28.3%) Shares 4,448 (+41.2%) Est. Cost $236.75 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,229 (+23.9%) Shares 44,623 (+24.8%) Est. Cost $27.53 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,574 (+17.7%) Shares 21,314 (+28.5%) Est. Cost $58.88 Unrealized +33.0%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $270 (+680.5%) Shares 11,368 (+667.1%) Est. Cost $23.38 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,534 (+10.2%) Shares 49,846 (+10.5%) Est. Cost $50.83 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $758 (+44.9%) Shares 16,639 (+55.0%) Est. Cost $37.83 Unrealized +25.1%
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $402 (+139.6%) Shares 7,109 (+138.1%) Est. Cost $55.73 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $1,076 (+27.6%) Shares 26,804 (+27.7%) Est. Cost $39.99 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,287 (+11.3%) Shares 30,619 (+10.4%) Est. Cost $71.22 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $4,348 (+5.6%) Shares 143,960 (+5.9%) Est. Cost $4739.48 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,680 (+6.6%) Shares 72,867 (+6.5%) Est. Cost $50.46 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $3,900 (+6.2%) Shares 46,080 (+3.6%) Est. Cost $12524.47 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $36,010 (+0.6%) Shares 296,114 (+1.3%) Est. Cost $97.49 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,172 (+23.6%) Shares 25,454 (+24.2%) Est. Cost $45.42 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $596 (+59.7%) Shares 17,589 (+52.0%) Est. Cost $31.69 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $338 (+193.0%) Shares 19,269 (+192.2%) Est. Cost $17.31 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $391 (+129.8%) Shares 3,880 (+126.9%) Est. Cost $97.56 Unrealized -2.1%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,717 (+14.7%) Shares 43,606 (+9.3%) Est. Cost $34.80 Unrealized —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $2,106 (+11.6%) Shares 137,379 (+13.6%) Est. Cost $15.50 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $570 (+62.3%) Shares 30,000 (+66.1%) Est. Cost $19.27 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1,103 (+24.7%) Shares 10,649 (+45.9%) Est. Cost $109.48 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,784 (+4.8%) Shares 290,089 (+9.0%) Est. Cost $1511.93 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $581 (+58.8%) Shares 30,831 (+58.6%) Est. Cost $47.23 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,398 (-2.5%) Shares 139,714 (+2.8%) Est. Cost $38.18 Unrealized +57.3%
ARGT GLOBAL X FDS 0.0%
Value ($000) $298 (+238.4%) Shares 3,264 (+158.2%) Est. Cost $83.69 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $1,764 (+13.5%) Shares 138,047 (+11.9%) Est. Cost $834.24 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $643 (+48.3%) Shares 10,423 (+50.0%) Est. Cost $72.90 Unrealized -16.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,365 (+18.1%) Shares 2,924 (+7.8%) Est. Cost $306.85 Unrealized +51.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,036 (+25.3%) Shares 13,167 (+13.0%) Est. Cost $631.55 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $475 (+77.8%) Shares 5,549 (+73.7%) Est. Cost $94.64 Unrealized -11.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $224 (+1198.6%) Shares 3,103 (+1316.9%) Est. Cost $76.67 Unrealized -3.7%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $238 (+638.6%) Shares 14,236 (+638.0%) Est. Cost $16.69 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $418 (+94.9%) Shares 5,830 (+87.5%) Est. Cost $66.16 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,124 (-4.7%) Shares 39,105 (+3.6%) Est. Cost $73.76 Unrealized +49.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $204 (+13802.9%) Shares 2,770 (+13750.0%) Est. Cost $73.43 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $2,459 (+8.9%) Shares 19,411 (+3.2%) Est. Cost $51265.72 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $4,250 (+5.0%) Shares 125,691 (+5.2%) Est. Cost $962.90 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $599 (+50.5%) Shares 6,882 (+27.8%) Est. Cost $69.42 Unrealized +30.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,607 (+14.2%) Shares 19,524 (+9.5%) Est. Cost $72.33 Unrealized —
PFFD GLOBAL X FDS 0.1%
Value ($000) $12,633 (-1.6%) Shares 668,076 (+1.2%) Est. Cost $19.58 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $3,486 (+6.0%) Shares 75,975 (+58.4%) Est. Cost $30.99 Unrealized +47.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $813 (+32.2%) Shares 2,815 (+16.5%) Est. Cost $269.95 Unrealized +0.5%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $253 (+355.8%) Shares 28,275 (+767.3%) Est. Cost $13.07 Unrealized -6.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $637 (+44.8%) Shares 3,332 (+48.6%) Est. Cost $169.44 Unrealized +12.5%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $1,726 (+12.8%) Shares 49,209 (+15.7%) Est. Cost $594.44 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $2,561 (+8.3%) Shares 8,007 (+11.4%) Est. Cost $317.08 Unrealized +1.8%
MINO PIMCO ETF TR 0.0%
Value ($000) $446 (+77.5%) Shares 9,850 (+77.5%) Est. Cost $44.71 Unrealized —
DIVP ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $238 (+439.6%) Shares 9,374 (+436.0%) Est. Cost $25.43 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,304 (-5.5%) Shares 12,731 (+5.2%) Est. Cost $274.66 Unrealized +1.0%
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $442 (+77.7%) Shares 12,532 (+74.0%) Est. Cost $33.30 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $594 (+48.2%) Shares 28,792 (+34.2%) Est. Cost $15.04 Unrealized +22.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,430 (+15.6%) Shares 9,926 (+36.0%) Est. Cost $148.96 Unrealized +2.0%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $488 (+65.0%) Shares 15,813 (+60.8%) Est. Cost $29.84 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,468 (+15.1%) Shares 25,424 (+13.6%) Est. Cost $53.73 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,157 (+19.7%) Shares 19,801 (+9.0%) Est. Cost $45.20 Unrealized +18.5%
ADSK AUTODESK INC 0.0%
Value ($000) $6,099 (-3.0%) Shares 20,603 (+4.1%) Est. Cost $245.85 Unrealized +23.1%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $571 (+50.1%) Shares 18,356 (+59.2%) Est. Cost $33.01 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $286 (+197.3%) Shares 777 (+31.3%) Est. Cost $114.59 Unrealized +124.1%
TER TERADYNE INC 0.0%
Value ($000) $354 (+114.3%) Shares 1,826 (+52.4%) Est. Cost $115.04 Unrealized +49.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $587 (+47.1%) Shares 7,372 (+100.9%) Est. Cost $121.48 Unrealized -26.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $311 (+151.8%) Shares 5,892 (+393.9%) Est. Cost $58.33 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $363 (+104.3%) Shares 5,206 (+40.3%) Est. Cost $33.92 Unrealized +69.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $618 (+42.8%) Shares 11,422 (+30.0%) Est. Cost $59.10 Unrealized -13.2%
MLPX GLOBAL X FDS 0.0%
Value ($000) $933 (+24.6%) Shares 15,412 (+29.1%) Est. Cost $62.33 Unrealized —
CCEF CALAMOS ETF TR 0.0%
Value ($000) $241 (+314.4%) Shares 8,365 (+318.3%) Est. Cost $28.58 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,874 (+10.8%) Shares 47,684 (+8.0%) Est. Cost $32.87 Unrealized —
IDOG ALPS ETF TR 0.0%
Value ($000) $1,195 (+18.0%) Shares 30,982 (+9.0%) Est. Cost $34.15 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $860 (+26.8%) Shares 17,851 (+20.5%) Est. Cost $38.68 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,320 (+8.4%) Shares 21,021 (+4.3%) Est. Cost $94.99 Unrealized +16.5%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $192 (+1334.8%) Shares 7,266 (+1353.2%) Est. Cost $26.50 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $185 (+2687.0%) Shares 3,932 (+3871.7%) Est. Cost $58.94 Unrealized +0.1%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $2,091 (-7.9%) Shares 49,621 (+2.7%) Est. Cost $45.47 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $716 (+33.0%) Shares 29,682 (+36.8%) Est. Cost $3446.32 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $422 (+72.2%) Shares 14,804 (+68.7%) Est. Cost $758.87 Unrealized —
WINN HARBOR ETF TRUST 0.0%
Value ($000) $2,308 (+8.3%) Shares 74,197 (+8.5%) Est. Cost $28.92 Unrealized —
HAPI HARBOR ETF TRUST 0.0%
Value ($000) $4,106 (+4.5%) Shares 100,065 (+2.5%) Est. Cost $36.09 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $554 (+46.5%) Shares 54,841 (+30.0%) Est. Cost $8.97 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $8,782 (+2.0%) Shares 407,510 (+2.8%) Est. Cost $21.32 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $1,658 (+11.8%) Shares 3,245 (+4.3%) Est. Cost $314.17 Unrealized +55.1%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $4,825 (+3.7%) Shares 335,989 (+2.9%) Est. Cost $190.80 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $385 (+82.3%) Shares 2,834 (+90.8%) Est. Cost $133.10 Unrealized +18.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $258 (+203.0%) Shares 5,107 (+204.4%) Est. Cost $50.52 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $287 (+150.8%) Shares 1,209 (+18.5%) Est. Cost $76.46 Unrealized +161.9%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $562 (+44.2%) Shares 13,488 (+42.2%) Est. Cost $40.65 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $449 (+61.7%) Shares 6,039 (+58.8%) Est. Cost $60.49 Unrealized +19.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $2,378 (+7.7%) Shares 204,485 (+7.7%) Est. Cost $8.50 Unrealized +30.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,286 (-3.8%) Shares 237,994 (+3.5%) Est. Cost $1685.82 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,456 (+2.3%) Shares 310,409 (+4.6%) Est. Cost $16.93 Unrealized +38.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6,537 (-2.5%) Shares 37,821 (+4.1%) Est. Cost $106.74 Unrealized +75.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $959 (+20.5%) Shares 35,648 (+17.9%) Est. Cost $33.44 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $189 (+598.0%) Shares 1,331 (+391.1%) Est. Cost $117.81 Unrealized +5.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,259 (-6.7%) Shares 32,219 (+2.0%) Est. Cost $49.73 Unrealized +46.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,086 (+17.5%) Shares 16,352 (+15.0%) Est. Cost $63.51 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,982 (+1.8%) Shares 203,540 (+1.5%) Est. Cost $41.43 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $3,621 (+4.6%) Shares 74,711 (+1.9%) Est. Cost $1312.46 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $198 (+396.2%) Shares 32,092 (+624.9%) Est. Cost $10.09 Unrealized -30.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $711 (+28.5%) Shares 11,201 (+31.6%) Est. Cost $55.51 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,719 (+10.1%) Shares 33,592 (+5.9%) Est. Cost $36.89 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $7,689 (+2.1%) Shares 96,304 (+5.8%) Est. Cost $2765.75 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $219 (+248.0%) Shares 5,050 (+289.1%) Est. Cost $48.14 Unrealized -3.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $640 (+32.0%) Shares 26,115 (+23.5%) Est. Cost $10.42 Unrealized +176.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,568 (-4.2%) Shares 28,344 (+7.9%) Est. Cost $92.76 Unrealized +51.7%
COHR COHERENT CORP 0.0%
Value ($000) $279 (+121.6%) Shares 1,513 (+29.3%) Est. Cost $91.03 Unrealized +64.3%
NOBL PROSHARES TR 0.0%
Value ($000) $4,028 (+4.0%) Shares 38,701 (+3.0%) Est. Cost $83.34 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $317 (+92.0%) Shares 12,190 (+91.8%) Est. Cost $25.83 Unrealized —
— KKR & CO INC 0.0%
Value ($000) $1,690 (+9.9%) Shares 32,599 (+10.9%) Est. Cost $53.28 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $416 (+57.3%) Shares 2,789 (+29.4%) Est. Cost $121.10 Unrealized +12.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $183 (+482.7%) Shares 841 (+468.2%) Est. Cost $217.96 Unrealized +6.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,208 (+14.3%) Shares 9,924 (+13.1%) Est. Cost $254.20 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,175 (+14.7%) Shares 13,055 (+7.9%) Est. Cost $66.11 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $974 (+18.3%) Shares 34,452 (+2.9%) Est. Cost $27.10 Unrealized -3.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1,092 (-12.1%) Shares 19,199 (+3.6%) Est. Cost $599.01 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $481 (+45.1%) Shares 4,716 (+40.4%) Est. Cost $84.32 Unrealized +22.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,681 (+1.1%) Shares 146,151 (+2.2%) Est. Cost $91.58 Unrealized -1.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $319 (+87.0%) Shares 3,788 (+73.5%) Est. Cost $71.75 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,077 (+15.9%) Shares 3,015 (+7.9%) Est. Cost $255.92 Unrealized +38.2%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $2,563 (+6.0%) Shares 52,164 (+6.4%) Est. Cost $7162.69 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,579 (+10.2%) Shares 19,791 (+13.5%) Est. Cost $71.45 Unrealized +15.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2,431 (+6.4%) Shares 45,232 (+1.3%) Est. Cost $284.69 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,029 (+5.0%) Shares 69,833 (+1.7%) Est. Cost $30.19 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $966 (+17.5%) Shares 4,202 (+17.5%) Est. Cost $128.01 Unrealized +64.3%
ESTC ELASTIC N V 0.0%
Value ($000) $152 (+1586.5%) Shares 2,021 (+1788.8%) Est. Cost $81.76 Unrealized -0.2%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,641 (+9.5%) Shares 25,842 (+10.5%) Est. Cost $50.34 Unrealized —
— BOEING CO 0.0%
Value ($000) $829 (+20.7%) Shares 12,011 (+21.6%) Est. Cost $64.57 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $4,724 (+3.1%) Shares 39,583 (+3.2%) Est. Cost $408.26 Unrealized —
TDI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $649 (+27.8%) Shares 16,785 (+23.2%) Est. Cost $37.53 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $167 (+547.0%) Shares 4,965 (+437.9%) Est. Cost $28.56 Unrealized +4.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $571 (+32.9%) Shares 16,567 (+29.4%) Est. Cost $29.93 Unrealized +13.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $519 (+37.1%) Shares 7,782 (+35.3%) Est. Cost $54.21 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $504 (+38.3%) Shares 2,450 (+11.3%) Est. Cost $109.18 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $2,808 (+5.2%) Shares 58,687 (+5.6%) Est. Cost $47.49 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $240 (-36.6%) Shares 24,023 (+2.3%) Est. Cost $9.07 Unrealized +58.6%
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $164 (+539.9%) Shares 6,414 (+541.4%) Est. Cost $25.52 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $209 (+192.5%) Shares 12,776 (+138.8%) Est. Cost $16.08 Unrealized -3.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $288 (+91.3%) Shares 7,533 (+88.7%) Est. Cost $35.80 Unrealized —
IBIF ISHARES TR 0.0%
Value ($000) $255 (+114.0%) Shares 9,802 (+118.2%) Est. Cost $26.14 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $240 (+130.3%) Shares 16,478 (+143.1%) Est. Cost $12.20 Unrealized +39.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,938 (+7.5%) Shares 80,635 (+4.1%) Est. Cost $1766.16 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $1,296 (+11.6%) Shares 29,912 (+10.9%) Est. Cost $29.99 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $306 (+78.7%) Shares 5,130 (+72.0%) Est. Cost $52.32 Unrealized +11.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $401 (+50.7%) Shares 3,489 (+32.7%) Est. Cost $90.63 Unrealized +18.5%
RY ROYAL BK CDA 0.0%
Value ($000) $550 (+32.2%) Shares 3,224 (+14.2%) Est. Cost $115.75 Unrealized +32.7%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $731 (+22.4%) Shares 21,189 (+19.3%) Est. Cost $33.23 Unrealized —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2,412 (+5.9%) Shares 39,277 (+1.3%) Est. Cost $55.34 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7,206 (+1.9%) Shares 286,283 (+2.0%) Est. Cost $419.84 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $809 (+19.6%) Shares 30,905 (+20.7%) Est. Cost $12.07 Unrealized +130.9%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $300 (+78.0%) Shares 5,819 (+77.8%) Est. Cost $50.77 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,613 (+5.2%) Shares 18,966 (+1.9%) Est. Cost $94.22 Unrealized +39.6%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $201 (+182.2%) Shares 2,901 (+200.9%) Est. Cost $70.68 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $214 (+152.3%) Shares 4,040 (+140.2%) Est. Cost $59.60 Unrealized -17.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $363 (+55.1%) Shares 14,252 (+26.0%) Est. Cost $21.21 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $856 (-13.0%) Shares 19,084 (+19.2%) Est. Cost $35.23 Unrealized +59.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $275 (+86.5%) Shares 3,614 (+144.4%) Est. Cost $80.97 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $1,256 (+11.3%) Shares 120,286 (+10.3%) Est. Cost $10.55 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $733 (+21.0%) Shares 3,040 (+17.9%) Est. Cost $7974.96 Unrealized —
GPZ VANECK ETF TRUST 0.0%
Value ($000) $733 (+20.8%) Shares 27,009 (+22.9%) Est. Cost $27.54 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,085 (-3.0%) Shares 21,016 (+17.3%) Est. Cost $182.22 Unrealized +15.2%
SHYG ISHARES TR 0.0%
Value ($000) $1,529 (+8.9%) Shares 35,656 (+10.0%) Est. Cost $41.92 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $4,084 (-2.9%) Shares 46,887 (+1.4%) Est. Cost $53.98 Unrealized +60.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,918 (+6.9%) Shares 14,365 (+5.1%) Est. Cost $3475.45 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $11,508 (+1.1%) Shares 213,590 (+1.5%) Est. Cost $51.98 Unrealized —
TOPT ISHARES TR 0.0%
Value ($000) $1,816 (+7.2%) Shares 58,149 (+4.6%) Est. Cost $27.67 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $3,093 (-3.8%) Shares 64,660 (+1.5%) Est. Cost $32.99 Unrealized +42.8%
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $688 (+21.5%) Shares 29,194 (+25.8%) Est. Cost $24.35 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $756 (+19.1%) Shares 21,502 (+14.0%) Est. Cost $30.68 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $121 (+13800.8%) Shares 7,460 (+18550.0%) Est. Cost $16.59 Unrealized +0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,703 (-6.6%) Shares 6,106 (+8.4%) Est. Cost $152.95 Unrealized +84.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $675 (+21.6%) Shares 16,268 (+9.0%) Est. Cost $26.89 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $124 (+2372.2%) Shares 2,363 (+2361.5%) Est. Cost $52.52 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $2,687 (+4.6%) Shares 166,889 (+4.8%) Est. Cost $932.50 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $1,408 (+9.1%) Shares 43,391 (+4.2%) Est. Cost $24.74 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $271 (+75.4%) Shares 3,664 (+56.2%) Est. Cost $56.89 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $3,000 (+4.0%) Shares 14,452 (+2.7%) Est. Cost $2338.64 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $562 (+26.0%) Shares 3,906 (+6.1%) Est. Cost $106.92 Unrealized +23.9%
SMLF ISHARES TR 0.0%
Value ($000) $5,419 (+2.2%) Shares 72,366 (+1.4%) Est. Cost $4044.14 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $604 (+23.5%) Shares 23,648 (+23.8%) Est. Cost $25.60 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,006 (+4.0%) Shares 16,950 (+2.3%) Est. Cost $25166.51 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $442 (+35.2%) Shares 10,018 (+32.4%) Est. Cost $33.32 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,895 (+6.4%) Shares 36,746 (+4.3%) Est. Cost $39.21 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $554 (+26.0%) Shares 30,824 (+19.7%) Est. Cost $1862.08 Unrealized —
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $310 (+57.7%) Shares 6,797 (+60.1%) Est. Cost $45.94 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $473 (-19.4%) Shares 9,358 (+7.1%) Est. Cost $45.22 Unrealized +40.2%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $3,152 (+3.7%) Shares 37,236 (+2.2%) Est. Cost $82.79 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,497 (+8.1%) Shares 6,582 (+4.3%) Est. Cost $150.46 Unrealized +53.7%
DY DYCOM INDS INC 0.0%
Value ($000) $341 (+48.9%) Shares 1,009 (+28.5%) Est. Cost $160.32 Unrealized +96.7%
CACI CACI INTL INC 0.0%
Value ($000) $913 (+13.7%) Shares 1,714 (+6.4%) Est. Cost $325.36 Unrealized +73.7%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $204 (+114.4%) Shares 10,204 (+170.2%) Est. Cost $23.29 Unrealized -0.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,736 (+6.7%) Shares 12,538 (+4.2%) Est. Cost $2087.82 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,216 (+5.1%) Shares 11,971 (+6.6%) Est. Cost $97.26 Unrealized +85.1%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $1,091 (+10.9%) Shares 48,793 (+4.8%) Est. Cost $18.93 Unrealized —
RH RH 0.0%
Value ($000) $268 (+66.2%) Shares 1,495 (+88.5%) Est. Cost $219.30 Unrealized -22.0%
IYR ISHARES TR 0.0%
Value ($000) $618 (+20.9%) Shares 6,580 (+25.0%) Est. Cost $92.65 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $930 (+12.9%) Shares 6,838 (+6.5%) Est. Cost $107.61 Unrealized +33.6%
GVI ISHARES TR 0.0%
Value ($000) $130 (+436.0%) Shares 1,207 (+436.4%) Est. Cost $106.82 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1,541 (+7.3%) Shares 35,621 (+9.2%) Est. Cost $4529.44 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $301 (+53.5%) Shares 2,893 (+63.3%) Est. Cost $101.08 Unrealized +5.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $693 (+17.8%) Shares 15,626 (+11.0%) Est. Cost $33.82 Unrealized +25.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,031 (+11.3%) Shares 12,566 (+1.9%) Est. Cost $73.35 Unrealized +6.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,061 (+10.9%) Shares 9,315 (+10.7%) Est. Cost $96.49 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $3,156 (+3.4%) Shares 115,253 (+3.1%) Est. Cost $26.95 Unrealized —
GBUG SPROTT FDS TR 0.0%
Value ($000) $244 (+74.5%) Shares 5,580 (+49.6%) Est. Cost $39.53 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $4,034 (+2.6%) Shares 79,749 (+3.0%) Est. Cost $50.40 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $203 (+103.4%) Shares 3,154 (+100.4%) Est. Cost $62.03 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $304 (+50.9%) Shares 11,190 (+51.4%) Est. Cost $479.36 Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $120 (+571.4%) Shares 5,212 (+610.1%) Est. Cost $22.96 Unrealized -1.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $118 (+620.4%) Shares 5,081 (+495.0%) Est. Cost $21.87 Unrealized —
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $729 (-12.2%) Shares 19,057 (+1.5%) Est. Cost $25.82 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,216 (+4.8%) Shares 21,378 (+2.5%) Est. Cost $124.36 Unrealized -24.6%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $123 (+462.3%) Shares 4,219 (+454.4%) Est. Cost $28.63 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $354 (+39.0%) Shares 18,280 (+58.0%) Est. Cost $22.68 Unrealized -8.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $502 (+24.3%) Shares 5,754 (+7.9%) Est. Cost $92.81 Unrealized -11.4%
IWV ISHARES TR 0.0%
Value ($000) $1,534 (+6.8%) Shares 3,965 (+4.6%) Est. Cost $15642.51 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $21,877 (+0.4%) Shares 38,521 (+26.9%) Est. Cost $494.47 Unrealized +25.5%
WSBK WINCHESTER BANCORP INC 0.0%
Value ($000) $200 (+94.7%) Shares 19,127 (+77.9%) Est. Cost $9.54 Unrealized +2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,740 (-2.5%) Shares 28,659 (+4.0%) Est. Cost $121.00 Unrealized +10.1%
IREN IREN LIMITED 0.0%
Value ($000) $816 (-10.6%) Shares 21,613 (+11.1%) Est. Cost $16.66 Unrealized +209.6%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $177 (+119.0%) Shares 15,095 (+119.1%) Est. Cost $1080.96 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $1,617 (-5.6%) Shares 21,941 (+5.5%) Est. Cost $64.98 Unrealized +16.2%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $439 (+27.7%) Shares 8,310 (+26.7%) Est. Cost $52.23 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $737 (+14.8%) Shares 8,047 (+18.8%) Est. Cost $92.52 Unrealized +3.5%
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $514 (+22.7%) Shares 10,251 (+23.8%) Est. Cost $50.42 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $10,208 (+0.9%) Shares 443,345 (+1.4%) Est. Cost $284.08 Unrealized —
GQGU ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $190 (+99.5%) Shares 7,747 (+105.2%) Est. Cost $24.89 Unrealized —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $823 (+12.9%) Shares 47,205 (+12.0%) Est. Cost $16.14 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $439 (-17.6%) Shares 12,203 (+3.7%) Est. Cost $47.14 Unrealized -14.2%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $2,399 (+4.1%) Shares 95,263 (+1.0%) Est. Cost $2264.29 Unrealized —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $2,212 (+4.4%) Shares 29,312 (+4.7%) Est. Cost $75.65 Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $960 (+10.8%) Shares 87,406 (+2.6%) Est. Cost $1088.75 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $854 (+12.3%) Shares 17,425 (+8.9%) Est. Cost $39.01 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $228 (+69.4%) Shares 2,663 (+17.0%) Est. Cost $41.06 Unrealized +110.4%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $813 (+12.9%) Shares 6,216 (+10.8%) Est. Cost $101.52 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,371 (+7.2%) Shares 10,832 (+3.7%) Est. Cost $93.67 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $198 (+87.3%) Shares 1,891 (+65.7%) Est. Cost $88.02 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $144 (+172.7%) Shares 1,100 (+175.0%) Est. Cost $2514.17 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $101 (+897.4%) Shares 10,438 (+943.8%) Est. Cost $10.03 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $122 (+289.0%) Shares 4,487 (+291.5%) Est. Cost $27.10 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,740 (-4.9%) Shares 6,057 (+209.0%) Est. Cost $261.76 Unrealized +16.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $270 (+50.0%) Shares 18,959 (+18.3%) Est. Cost $10.94 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $142 (+168.7%) Shares 2,713 (+156.4%) Est. Cost $53.17 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $482 (+22.6%) Shares 8,220 (+19.9%) Est. Cost $54.99 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $404 (+28.1%) Shares 1,005 (+23.5%) Est. Cost $234.48 Unrealized +73.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $562 (+18.5%) Shares 1,253 (+3.1%) Est. Cost $250.34 Unrealized +69.2%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $1,208 (+7.8%) Shares 13,048 (+4.3%) Est. Cost $83.35 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $135 (+185.7%) Shares 2,922 (+224.7%) Est. Cost $48.99 Unrealized +4.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $244 (+55.7%) Shares 2,703 (+51.3%) Est. Cost $391.55 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,215 (-6.7%) Shares 46,507 (+16.3%) Est. Cost $27.16 Unrealized +4.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,228 (+7.6%) Shares 35,358 (+1.8%) Est. Cost $2721.06 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $171 (+101.2%) Shares 1,863 (+92.5%) Est. Cost $89.57 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $93 (+1201.6%) Shares 1,175 (+2075.9%) Est. Cost $106.04 Unrealized -2.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $709 (+13.7%) Shares 2,709 (+16.3%) Est. Cost $266.25 Unrealized -3.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $763 (+12.6%) Shares 9,802 (+12.9%) Est. Cost $1763.32 Unrealized —
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,198 (+4.0%) Shares 46,252 (+1.2%) Est. Cost $45.15 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $314 (+37.0%) Shares 7,070 (+34.0%) Est. Cost $36.83 Unrealized —
VALE VALE S A 0.0%
Value ($000) $287 (+41.9%) Shares 21,997 (+18.3%) Est. Cost $410.59 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $118 (+251.5%) Shares 3,097 (+227.7%) Est. Cost $35.67 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $329 (+34.3%) Shares 8,588 (+20.7%) Est. Cost $24.57 Unrealized +50.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $777 (+12.1%) Shares 8,271 (+6.2%) Est. Cost $83.72 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $970 (+9.4%) Shares 56,030 (+11.7%) Est. Cost $18.16 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $92 (+906.8%) Shares 44,760 (+677.1%) Est. Cost $2.13 Unrealized -18.8%
WKSP WORKSPORT LTD 0.0%
Value ($000) $151 (+117.9%) Shares 71,000 (+255.0%) Est. Cost $2.99 Unrealized -6.3%
ARKX ARK ETF TR 0.0%
Value ($000) $106 (+327.6%) Shares 3,665 (+321.3%) Est. Cost $1148.11 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $151 (+116.6%) Shares 6,554 (+117.6%) Est. Cost $23.02 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $550 (+17.2%) Shares 6,200 (+8.2%) Est. Cost $60.47 Unrealized +42.9%
DGS WISDOMTREE TR 0.0%
Value ($000) $5,311 (+1.5%) Shares 92,788 (+1.3%) Est. Cost $4924.38 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,275 (+2.5%) Shares 61,671 (+1.2%) Est. Cost $50.14 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $109 (+275.4%) Shares 774 (+115.0%) Est. Cost $119.69 Unrealized -5.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $539 (+17.5%) Shares 38,405 (+7.2%) Est. Cost $13.43 Unrealized -0.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $872 (+10.1%) Shares 8,255 (+10.1%) Est. Cost $105.56 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $372 (+27.0%) Shares 5,958 (+22.2%) Est. Cost $53.54 Unrealized +12.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,248 (+2.5%) Shares 24,184 (+1.1%) Est. Cost $881.10 Unrealized —
COWS AMPLIFY ETF TR 0.0%
Value ($000) $1,206 (+7.0%) Shares 36,241 (+2.6%) Est. Cost $29.52 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $1,376 (-5.4%) Shares 13,017 (+3.0%) Est. Cost $120.78 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $1,187 (+7.0%) Shares 13,443 (+9.1%) Est. Cost $74.04 Unrealized +22.3%
DVA DAVITA INC 0.0%
Value ($000) $756 (-9.4%) Shares 6,650 (+6.0%) Est. Cost $109.76 Unrealized +10.8%
ARKQ ARK ETF TR 0.0%
Value ($000) $621 (+14.3%) Shares 5,414 (+11.3%) Est. Cost $72.58 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $18,620 (+0.4%) Shares 77,210 (+4.6%) Est. Cost $165.32 Unrealized +45.1%
FLCC FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $1,009 (+8.3%) Shares 31,058 (+6.9%) Est. Cost $28.57 Unrealized —
VFC V F CORP 0.0%
Value ($000) $273 (+39.5%) Shares 15,077 (+11.4%) Est. Cost $44.68 Unrealized -63.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $903 (+9.3%) Shares 11,281 (+26.1%) Est. Cost $63.77 Unrealized +29.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $476 (+19.2%) Shares 16,959 (+16.0%) Est. Cost $28.96 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $738 (+11.4%) Shares 16,846 (+5.0%) Est. Cost $33.40 Unrealized +23.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $746 (+11.3%) Shares 60,255 (+11.2%) Est. Cost $3119.08 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $248 (+43.8%) Shares 5,477 (+36.7%) Est. Cost $36.35 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,673 (-4.2%) Shares 18,827 (+4.0%) Est. Cost $107.58 Unrealized -15.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $630 (+13.1%) Shares 4,461 (+10.3%) Est. Cost $19856.55 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,369 (+2.2%) Shares 142,654 (+2.6%) Est. Cost $23.56 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $2,284 (+3.2%) Shares 29,456 (+2.2%) Est. Cost $2775.11 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $745 (+10.7%) Shares 67,460 (+12.7%) Est. Cost $11.43 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $924 (+8.4%) Shares 19,742 (+3.1%) Est. Cost $37.69 Unrealized +15.8%
INFL LISTED FDS TR 0.0%
Value ($000) $2,296 (+3.2%) Shares 51,635 (+3.8%) Est. Cost $1445.33 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,383 (+5.4%) Shares 30,889 (+7.9%) Est. Cost $33.71 Unrealized +35.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,407 (-2.9%) Shares 6,154 (+5.6%) Est. Cost $400.45 Unrealized +1.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,921 (-3.6%) Shares 7,424 (+15.4%) Est. Cost $240.38 Unrealized +9.9%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $7,303 (+1.0%) Shares 237,653 (+1.4%) Est. Cost $30.59 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $227 (-23.6%) Shares 992 (+3.7%) Est. Cost $400.27 Unrealized -35.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,577 (+2.0%) Shares 35,792 (+2.3%) Est. Cost $100.01 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $537 (+15.0%) Shares 5,245 (+14.2%) Est. Cost $101.41 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $166 (+71.7%) Shares 4,236 (+68.4%) Est. Cost $36.44 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $232 (+41.6%) Shares 3,882 (+46.2%) Est. Cost $4768.97 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $22,737 (+0.3%) Shares 193,987 (+5.9%) Est. Cost $98.04 Unrealized +24.0%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $78 (+681.8%) Shares 3,362 (+680.0%) Est. Cost $139.80 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $281 (+31.6%) Shares 4,596 (+29.7%) Est. Cost $52.96 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $954 (-6.6%) Shares 14,687 (+114.3%) Est. Cost $107.10 Unrealized -15.2%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $341 (+24.1%) Shares 6,685 (+24.0%) Est. Cost $50.90 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $83 (+405.6%) Shares 439 (+314.2%) Est. Cost $165.12 Unrealized -1.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $472 (+16.3%) Shares 4,196 (+10.2%) Est. Cost $81.39 Unrealized +29.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $353 (+22.9%) Shares 1,408 (+40.8%) Est. Cost $239.05 Unrealized +10.9%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $3,273 (+2.0%) Shares 213,390 (+5.8%) Est. Cost $1433.98 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $319 (+25.7%) Shares 1,326 (+18.7%) Est. Cost $222.71 Unrealized +5.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $611 (+12.0%) Shares 12,468 (+21.9%) Est. Cost $57.76 Unrealized +0.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,626 (+4.2%) Shares 139,848 (+2.0%) Est. Cost $306.08 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,257 (+5.5%) Shares 18,616 (+17.0%) Est. Cost $56.73 Unrealized +21.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $95 (+212.4%) Shares 4,880 (+102.1%) Est. Cost $15.10 Unrealized +25.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $311 (+26.2%) Shares 4,493 (+19.4%) Est. Cost $2934.17 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $240 (+36.3%) Shares 2,642 (+32.8%) Est. Cost $2243.36 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,047 (-5.8%) Shares 2,353 (+5.6%) Est. Cost $485.23 Unrealized -4.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $475 (+15.5%) Shares 7,863 (+6.7%) Est. Cost $52.79 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $454 (+16.3%) Shares 10,004 (+5.3%) Est. Cost $40.38 Unrealized +11.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $765 (-7.7%) Shares 6,524 (+4.0%) Est. Cost $121.83 Unrealized +0.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $138 (+85.6%) Shares 1,336 (+74.0%) Est. Cost $91.53 Unrealized +6.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $553 (-10.3%) Shares 8,255 (+12.2%) Est. Cost $50.00 Unrealized +67.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,553 (+1.8%) Shares 23,489 (+2.3%) Est. Cost $107.29 Unrealized +37.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $311 (+25.3%) Shares 14,325 (+31.9%) Est. Cost $20.74 Unrealized +5.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,142 (-5.2%) Shares 8,851 (+3.9%) Est. Cost $125.38 Unrealized +7.5%
ENS ENERSYS 0.0%
Value ($000) $74 (+538.2%) Shares 506 (+391.3%) Est. Cost $125.32 Unrealized +6.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $142 (+78.5%) Shares 3,056 (+80.6%) Est. Cost $44.37 Unrealized +5.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $271 (+29.8%) Shares 1,074 (+30.7%) Est. Cost $211.76 Unrealized +16.6%
ROL ROLLINS INC 0.0%
Value ($000) $138 (+81.0%) Shares 2,299 (+77.1%) Est. Cost $56.87 Unrealized +3.2%
AOM ISHARES TR 0.0%
Value ($000) $765 (+8.8%) Shares 16,017 (+8.4%) Est. Cost $1139.00 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $92 (+198.7%) Shares 4,102 (+193.0%) Est. Cost $22.30 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $283 (+27.4%) Shares 10,284 (+3.6%) Est. Cost $16.90 Unrealized +49.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $291 (+26.4%) Shares 6,557 (+20.4%) Est. Cost $1944.11 Unrealized —
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $86 (+238.4%) Shares 1,695 (+239.0%) Est. Cost $50.91 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $122 (+98.4%) Shares 1,417 (+89.7%) Est. Cost $113.17 Unrealized -25.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $63 (+2299.6%) Shares 64,828 (+3385.4%) Est. Cost $1.26 Unrealized -0.2%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $542 (+12.5%) Shares 9,359 (+11.1%) Est. Cost $52.51 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $165 (-26.8%) Shares 3,928 (+1.6%) Est. Cost $62.17 Unrealized -5.5%
BCE BCE INC 0.0%
Value ($000) $139 (+76.2%) Shares 5,821 (+73.0%) Est. Cost $28.10 Unrealized -18.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,077 (-5.2%) Shares 27,182 (+1.8%) Est. Cost $1933.13 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $117 (+101.6%) Shares 1,487 (+81.1%) Est. Cost $73.53 Unrealized +9.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $886 (+7.1%) Shares 245,393 (+11.9%) Est. Cost $5.99 Unrealized -27.2%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $758 (+8.4%) Shares 43,415 (+18.1%) Est. Cost $18.78 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $309 (+23.5%) Shares 4,533 (+39.5%) Est. Cost $72.61 Unrealized -0.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $123 (-32.4%) Shares 3,780 (+18.1%) Est. Cost $35.72 Unrealized +19.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $299 (+24.5%) Shares 3,640 (+28.8%) Est. Cost $78.22 Unrealized +4.5%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $182 (+47.4%) Shares 3,509 (+48.1%) Est. Cost $51.81 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $394 (-12.9%) Shares 1,815 (+3.0%) Est. Cost $196.24 Unrealized +11.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,712 (+3.4%) Shares 15,433 (+3.0%) Est. Cost $112.65 Unrealized —
INOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $139 (+68.9%) Shares 4,033 (+63.0%) Est. Cost $31.48 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $238 (-19.3%) Shares 931 (+2.2%) Est. Cost $275.25 Unrealized -2.3%
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value ($000) $99 (-36.4%) Shares 50,000 (+100.0%) Est. Cost $6.54 Unrealized -38.5%
JXI ISHARES TR 0.0%
Value ($000) $619 (+10.1%) Shares 7,876 (+8.7%) Est. Cost $77.74 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $95 (+145.7%) Shares 2,149 (+122.7%) Est. Cost $50.36 Unrealized -19.1%
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $491 (+12.9%) Shares 12,166 (+9.0%) Est. Cost $39.30 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $275 (-16.6%) Shares 9,404 (+36.6%) Est. Cost $38.59 Unrealized +6.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $142 (+62.3%) Shares 3,136 (+40.5%) Est. Cost $41.01 Unrealized -0.5%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $634 (+9.4%) Shares 53,272 (+6.5%) Est. Cost $12.08 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $377 (+16.7%) Shares 35,545 (+19.5%) Est. Cost $11.50 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $256 (+26.6%) Shares 4,793 (+27.4%) Est. Cost $1925.50 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $865 (-5.8%) Shares 18,901 (+18.4%) Est. Cost $46.26 Unrealized +8.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $593 (-8.3%) Shares 33,469 (+2.5%) Est. Cost $21.98 Unrealized —
CSHI NEOS ETF TRUST 0.0%
Value ($000) $96 (+125.7%) Shares 1,925 (+125.7%) Est. Cost $49.69 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1,507 (-3.4%) Shares 36,835 (+1.8%) Est. Cost $171.78 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2,012 (+2.7%) Shares 159,936 (+2.5%) Est. Cost $753.32 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $529 (+11.1%) Shares 22,910 (+12.6%) Est. Cost $23.24 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $157 (+50.2%) Shares 10,636 (+28.1%) Est. Cost $6.70 Unrealized +163.3%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $743 (+7.6%) Shares 37,409 (+7.3%) Est. Cost $18.69 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $475 (-9.9%) Shares 2,299 (+1.6%) Est. Cost $174.75 Unrealized +26.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,911 (-0.9%) Shares 36,311 (+3.7%) Est. Cost $88.47 Unrealized +90.8%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $870 (+6.3%) Shares 23,752 (+3.7%) Est. Cost $30.94 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $932 (+5.8%) Shares 10,275 (+5.5%) Est. Cost $68.28 Unrealized +31.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $88 (+139.6%) Shares 2,220 (+72.4%) Est. Cost $28.71 Unrealized +23.8%
XPO XPO INC 0.0%
Value ($000) $197 (+34.9%) Shares 1,451 (+28.3%) Est. Cost $91.21 Unrealized +49.4%
LCII LCI INDS 0.0%
Value ($000) $204 (+33.3%) Shares 1,680 (+2.3%) Est. Cost $102.97 Unrealized +2.7%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $745 (+7.3%) Shares 8,746 (+7.2%) Est. Cost $10150.49 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,720 (+3.0%) Shares 5,927 (+1.7%) Est. Cost $289.04 Unrealized -3.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $77 (+187.3%) Shares 2,159 (+16.1%) Est. Cost $14.11 Unrealized +99.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $312 (+18.9%) Shares 1,405 (+7.2%) Est. Cost $154.00 Unrealized +28.8%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $998 (+5.2%) Shares 7,888 (+4.0%) Est. Cost $99.75 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2,258 (-2.1%) Shares 6,024 (+11.1%) Est. Cost $259.74 Unrealized +49.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $631 (-7.2%) Shares 12,221 (+1.3%) Est. Cost $47.87 Unrealized +14.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $598 (-7.5%) Shares 94,888 (+1.5%) Est. Cost $5.38 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $69 (+236.8%) Shares 590 (+237.1%) Est. Cost $106.47 Unrealized +7.1%
W WAYFAIR INC 0.0%
Value ($000) $180 (+36.8%) Shares 1,790 (+21.7%) Est. Cost $84.07 Unrealized +14.4%
RPM RPM INTL INC 0.0%
Value ($000) $391 (+14.1%) Shares 3,758 (+29.3%) Est. Cost $106.77 Unrealized +1.4%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $67 (+260.0%) Shares 3,377 (+175.7%) Est. Cost $18.05 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $1,695 (+2.9%) Shares 72,465 (+3.7%) Est. Cost $36.43 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $140 (-25.3%) Shares 3,747 (+3.7%) Est. Cost $67.82 Unrealized -33.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $82 (+132.5%) Shares 168 (+100.0%) Est. Cost $402.78 Unrealized +15.6%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $561 (+9.0%) Shares 63,072 (+16.4%) Est. Cost $29.35 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $479 (+10.6%) Shares 1,735 (+11.9%) Est. Cost $174.04 Unrealized +58.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $200 (+29.6%) Shares 25,765 (+2.1%) Est. Cost $10.04 Unrealized -18.0%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $679 (+7.2%) Shares 3,628 (+13.3%) Est. Cost $196.52 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $3,566 (+1.3%) Shares 37,861 (+1.4%) Est. Cost $82.73 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $51 (+729.9%) Shares 10,250 (+925.0%) Est. Cost $7.18 Unrealized +9.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $103 (+78.1%) Shares 1,250 (+51.5%) Est. Cost $1172.10 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $316 (+16.4%) Shares 11,876 (+12.8%) Est. Cost $28.69 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $560 (+8.6%) Shares 10,756 (+8.8%) Est. Cost $347.17 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $86 (+105.9%) Shares 1,100 (+80.0%) Est. Cost $67.29 Unrealized +7.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $430 (+11.3%) Shares 9,287 (+6.3%) Est. Cost $458.42 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $49 (+749.5%) Shares 985 (+462.9%) Est. Cost $40.67 Unrealized +2.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $250 (+20.8%) Shares 8,905 (+6.1%) Est. Cost $19727.16 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $55 (+337.3%) Shares 369 (+235.5%) Est. Cost $119.71 Unrealized +23.3%
CRVL CORVEL CORP 0.0%
Value ($000) $371 (-10.2%) Shares 5,487 (+2.7%) Est. Cost $95.38 Unrealized -24.1%
CNEQ THE ALGER ETF TRUST 0.0%
Value ($000) $64 (+182.0%) Shares 1,875 (+188.5%) Est. Cost $34.65 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $508 (+8.9%) Shares 10,594 (+7.9%) Est. Cost $532.63 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $237 (+21.2%) Shares 1,168 (+18.0%) Est. Cost $162.93 Unrealized +18.4%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $225 (+22.5%) Shares 3,738 (+20.8%) Est. Cost $3265.97 Unrealized —
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $297 (+15.8%) Shares 13,415 (+15.7%) Est. Cost $21.97 Unrealized —
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $644 (+6.7%) Shares 16,142 (+5.0%) Est. Cost $31.00 Unrealized —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $109 (+58.6%) Shares 7,614 (+57.2%) Est. Cost $13.99 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $350 (+13.0%) Shares 7,338 (+1.5%) Est. Cost $48.49 Unrealized -5.5%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $500 (+8.7%) Shares 19,311 (+2.6%) Est. Cost $20.43 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $43 (+1296.8%) Shares 4,398 (+1005.0%) Est. Cost $7.68 Unrealized +4.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $323 (+14.0%) Shares 9,795 (+9.5%) Est. Cost $24.00 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $565 (+7.6%) Shares 12,862 (+7.6%) Est. Cost $7373.72 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $82 (+92.0%) Shares 14,021 (+81.4%) Est. Cost $6.87 Unrealized -19.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $400 (+10.8%) Shares 5,277 (+13.5%) Est. Cost $83.69 Unrealized —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $239 (+19.6%) Shares 4,147 (+7.2%) Est. Cost $52.06 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $138 (+39.4%) Shares 4,657 (+95.6%) Est. Cost $35.72 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $152 (+34.4%) Shares 1,909 (+59.0%) Est. Cost $96.50 Unrealized -10.2%
ICOP ISHARES TR 0.0%
Value ($000) $59 (+191.0%) Shares 1,334 (+147.0%) Est. Cost $41.60 Unrealized —
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $47 (+473.7%) Shares 1,923 (+491.7%) Est. Cost $24.44 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $229 (+20.2%) Shares 2,750 (+2.3%) Est. Cost $36.27 Unrealized +110.4%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $381 (+11.2%) Shares 7,460 (+4.2%) Est. Cost $26.67 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $89 (+75.7%) Shares 247 (+68.0%) Est. Cost $334.58 Unrealized +8.0%
QLTA ISHARES TR 0.0%
Value ($000) $59 (+182.3%) Shares 1,232 (+184.5%) Est. Cost $47.90 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $211 (-15.2%) Shares 4,423 (+1.1%) Est. Cost $28.14 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $60 (+163.9%) Shares 711 (+125.7%) Est. Cost $76.28 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $127 (+40.6%) Shares 1,406 (+24.0%) Est. Cost $65.68 Unrealized +30.6%
FN FABRINET 0.0%
Value ($000) $89 (+67.9%) Shares 195 (+34.5%) Est. Cost $354.58 Unrealized +22.7%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $564 (+6.8%) Shares 27,131 (+6.6%) Est. Cost $20.76 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $53 (+203.5%) Shares 1,242 (+171.8%) Est. Cost $41.34 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $422 (-7.8%) Shares 3,888 (+7.9%) Est. Cost $39.03 Unrealized +188.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,563 (+2.3%) Shares 80,618 (+2.0%) Est. Cost $17.53 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $352 (+11.1%) Shares 5,499 (+13.3%) Est. Cost $64.86 Unrealized -5.2%
— EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $170 (+26.1%) Shares 10,045 (+24.0%) Est. Cost $1489.75 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,491 (-2.3%) Shares 8,222 (+4.1%) Est. Cost $163.38 Unrealized +10.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $259 (+15.5%) Shares 1,425 (+3.0%) Est. Cost $164.12 Unrealized +5.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $375 (+10.2%) Shares 4,790 (+14.8%) Est. Cost $66.08 Unrealized +20.6%
REZ ISHARES TR 0.0%
Value ($000) $142 (+32.1%) Shares 1,722 (+35.8%) Est. Cost $86.13 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $1,007 (+3.5%) Shares 4,996 (+1.5%) Est. Cost $147.29 Unrealized +29.1%
AGOX STARBOARD INVT TR 0.0%
Value ($000) $158 (+27.4%) Shares 5,529 (+36.9%) Est. Cost $25.86 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $71 (+89.5%) Shares 2,854 (+23.9%) Est. Cost $15.32 Unrealized +31.0%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $713 (+4.9%) Shares 16,509 (+6.8%) Est. Cost $42.31 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $119 (+39.0%) Shares 6,675 (+26.9%) Est. Cost $17.96 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $75 (+78.1%) Shares 8,900 (+9.9%) Est. Cost $8.52 Unrealized -16.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $163 (+25.3%) Shares 4,720 (+19.2%) Est. Cost $31.34 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $511 (-6.0%) Shares 2,257 (+12.9%) Est. Cost $172.00 Unrealized +36.4%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $58 (+125.7%) Shares 3,035 (+126.5%) Est. Cost $18.96 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $36 (+753.6%) Shares 427 (+771.4%) Est. Cost $84.73 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $662 (+5.1%) Shares 10,477 (+4.6%) Est. Cost $54.77 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value ($000) $62 (+104.9%) Shares 2,024 (+33.6%) Est. Cost $19.78 Unrealized +35.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $79 (-28.4%) Shares 2,189 (+2.0%) Est. Cost $52.78 Unrealized -21.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $319 (+10.9%) Shares 2,003 (+23.6%) Est. Cost $143.65 Unrealized +16.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $100 (+46.0%) Shares 1,229 (+57.6%) Est. Cost $87.94 Unrealized -2.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,644 (-0.9%) Shares 33,543 (+2.5%) Est. Cost $10722.59 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $57 (+116.3%) Shares 1,883 (+52.8%) Est. Cost $30.26 Unrealized -13.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $82 (+59.3%) Shares 15,244 (+92.3%) Est. Cost $4.31 Unrealized +51.6%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $215 (+16.4%) Shares 18,105 (+17.5%) Est. Cost $11.59 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $119 (-20.2%) Shares 4,073 (+2.5%) Est. Cost $26.24 Unrealized +20.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,962 (+1.6%) Shares 11,995 (+3.2%) Est. Cost $13813.07 Unrealized —
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $990 (-2.9%) Shares 73,355 (+1.1%) Est. Cost $4786.85 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $36 (+502.0%) Shares 12,796 (+727.7%) Est. Cost $4.46 Unrealized -6.3%
IESC IES HLDGS INC 0.0%
Value ($000) $38 (+356.5%) Shares 98 (+366.7%) Est. Cost $389.56 Unrealized +3.2%
POWR ISHARES INC 0.0%
Value ($000) $45 (+198.0%) Shares 1,903 (+217.7%) Est. Cost $265.07 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $964 (+3.2%) Shares 104,528 (+1.3%) Est. Cost $603.40 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 (+11887.5%) Shares 884 (+12528.6%) Est. Cost $33.65 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $448 (+7.0%) Shares 15,374 (+4.8%) Est. Cost $21.70 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $847 (+3.6%) Shares 11,307 (+1.7%) Est. Cost $70.10 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $452 (+6.8%) Shares 19,345 (+5.2%) Est. Cost $19.77 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $111 (+35.0%) Shares 921 (+30.5%) Est. Cost $187.84 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $434 (+7.1%) Shares 17,497 (+5.5%) Est. Cost $21.07 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $32 (+836.1%) Shares 407 (+1133.3%) Est. Cost $82.05 Unrealized -2.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $437 (-6.1%) Shares 3,302 (+6.2%) Est. Cost $107.01 Unrealized +36.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $313 (+9.9%) Shares 1,022 (+22.0%) Est. Cost $188.88 Unrealized +82.4%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $462 (+6.5%) Shares 13,476 (+3.0%) Est. Cost $27.39 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $67 (+72.8%) Shares 1,375 (+66.7%) Est. Cost $47.72 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $215 (+15.1%) Shares 2,290 (+12.3%) Est. Cost $223.64 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $161 (+21.2%) Shares 8,424 (+44.4%) Est. Cost $34.97 Unrealized -42.8%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $37 (+324.0%) Shares 4,397 (+339.7%) Est. Cost $8.36 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $453 (+6.6%) Shares 14,683 (+3.9%) Est. Cost $27.94 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $37 (+304.1%) Shares 971 (+333.5%) Est. Cost $37.86 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $727 (+4.0%) Shares 20,079 (+1.7%) Est. Cost $1808.45 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $279 (+11.1%) Shares 11,622 (+3.4%) Est. Cost $21.35 Unrealized —
AIPO TIDAL TRUST II 0.0%
Value ($000) $73 (+61.4%) Shares 3,300 (+65.0%) Est. Cost $22.42 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 (+97.2%) Shares 982 (+94.8%) Est. Cost $47.98 Unrealized —
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $71 (+63.2%) Shares 5,000 (+100.0%) Est. Cost $12.18 Unrealized +27.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $70 (+64.3%) Shares 690 (+64.3%) Est. Cost $98.22 Unrealized +2.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $197 (+16.2%) Shares 4,718 (+16.7%) Est. Cost $451.13 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $266 (+11.5%) Shares 6,892 (+1.8%) Est. Cost $29.26 Unrealized +30.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $56 (-32.5%) Shares 3,964 (+17.8%) Est. Cost $29.51 Unrealized -35.9%
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,351 (+2.0%) Shares 26,431 (+1.6%) Est. Cost $53.82 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $1,169 (+2.4%) Shares 22,652 (+3.7%) Est. Cost $12091.77 Unrealized —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 (+393.0%) Shares 625 (+380.8%) Est. Cost $47.06 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $37 (+255.6%) Shares 716 (+207.3%) Est. Cost $49.00 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $176 (-13.0%) Shares 10,945 (+3.6%) Est. Cost $18.76 Unrealized -6.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,485 (+1.8%) Shares 29,555 (+1.8%) Est. Cost $1826.02 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $66 (+65.5%) Shares 5,219 (+148.5%) Est. Cost $15.62 Unrealized +9.5%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1,516 (-1.7%) Shares 116,980 (+1.4%) Est. Cost $93.55 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,383 (+1.1%) Shares 29,883 (+1.3%) Est. Cost $10514.38 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $82 (+45.3%) Shares 4,667 (+17.5%) Est. Cost $14.06 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $47 (+116.7%) Shares 517 (+98.8%) Est. Cost $83.49 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $104 (+32.3%) Shares 50 (+6.4%) Est. Cost $1274.81 Unrealized +53.4%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $41 (+156.9%) Shares 7,203 (+105.8%) Est. Cost $3.56 Unrealized +34.7%
INSM INSMED INC 0.0%
Value ($000) $123 (+24.5%) Shares 709 (+3.1%) Est. Cost $82.82 Unrealized +120.3%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $775 (+3.2%) Shares 52,707 (+1.4%) Est. Cost $994.42 Unrealized —
IBND SPDR SERIES TRUST 0.0%
Value ($000) $752 (+3.3%) Shares 23,416 (+3.9%) Est. Cost $29.85 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $169 (+16.5%) Shares 17,306 (+13.1%) Est. Cost $11.40 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $30 (+416.7%) Shares 567 (+467.0%) Est. Cost $51.33 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $159 (-13.0%) Shares 1,499 (+3.7%) Est. Cost $92.80 Unrealized +21.4%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5,022 (+0.5%) Shares 214,430 (+3.0%) Est. Cost $24.05 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,510 (+1.6%) Shares 32,255 (+1.6%) Est. Cost $186.09 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $322 (+7.8%) Shares 13,478 (+2.0%) Est. Cost $14.91 Unrealized +48.8%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $57 (+69.8%) Shares 3,478 (+107.6%) Est. Cost $17.21 Unrealized +6.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $24 (+4594.0%) Shares 1,018 (+5555.6%) Est. Cost $26.30 Unrealized -0.3%
PPG PPG INDS INC 0.0%
Value ($000) $2,182 (+1.1%) Shares 21,293 (+3.7%) Est. Cost $112.50 Unrealized -11.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $111 (+26.2%) Shares 9,474 (+12.7%) Est. Cost $456.19 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $1,016 (-2.2%) Shares 82,344 (+2.1%) Est. Cost $12.69 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $214 (+12.1%) Shares 5,406 (+11.5%) Est. Cost $40.74 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $266 (+9.4%) Shares 7,376 (+9.7%) Est. Cost $33.56 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $239 (+10.4%) Shares 4,985 (+1.2%) Est. Cost $39.51 Unrealized +18.4%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $38 (+140.7%) Shares 1,450 (+141.7%) Est. Cost $26.20 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $72 (+44.5%) Shares 2,469 (+89.2%) Est. Cost $33.79 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $27 (+431.9%) Shares 1,760 (+305.5%) Est. Cost $13.62 Unrealized -11.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $182 (+13.7%) Shares 3,091 (+7.5%) Est. Cost $66.42 Unrealized -8.6%
ALC ALCON AG 0.0%
Value ($000) $191 (+12.9%) Shares 2,425 (+6.7%) Est. Cost $76.98 Unrealized +0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $299 (+7.9%) Shares 8,115 (+8.7%) Est. Cost $1161.46 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $181 (+13.3%) Shares 4,679 (+11.4%) Est. Cost $33.62 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $579 (+3.8%) Shares 1,874 (+1.6%) Est. Cost $198.52 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $175 (+13.8%) Shares 17,992 (+16.2%) Est. Cost $3145.98 Unrealized —
DAIO DATA I O CORP 0.0%
Value ($000) $138 (+18.2%) Shares 43,472 (+24.5%) Est. Cost $2.85 Unrealized +5.6%
POWL POWELL INDS INC 0.0%
Value ($000) $36 (+136.3%) Shares 113 (+126.0%) Est. Cost $305.62 Unrealized +10.1%
BOND PIMCO ETF TR 0.0%
Value ($000) $2,371 (+0.9%) Shares 25,470 (+1.2%) Est. Cost $53686.37 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $37 (+125.3%) Shares 525 (+162.5%) Est. Cost $67.67 Unrealized +19.4%
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $262 (+8.5%) Shares 8,047 (+6.2%) Est. Cost $28.71 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $164 (+14.3%) Shares 7,229 (+14.7%) Est. Cost $22.69 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $94 (+27.9%) Shares 9,184 (+32.9%) Est. Cost $11.16 Unrealized —
— THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $447 (+4.8%) Shares 22,250 (+3.7%) Est. Cost $18.17 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $53 (+61.7%) Shares 3,052 (+62.4%) Est. Cost $26.61 Unrealized -33.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,605 (+1.3%) Shares 3,275 (+1.5%) Est. Cost $135.09 Unrealized +250.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $433 (-4.4%) Shares 11,937 (+4.3%) Est. Cost $39.14 Unrealized -7.8%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $411 (-4.6%) Shares 32,618 (+2.3%) Est. Cost $11.47 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $128 (+18.2%) Shares 2,590 (+14.3%) Est. Cost $37.96 Unrealized —
SDCI USCF ETF TR 0.0%
Value ($000) $48 (+68.9%) Shares 2,190 (+76.3%) Est. Cost $21.57 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $125 (+18.6%) Shares 4,470 (+10.5%) Est. Cost $19.83 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $76 (+34.7%) Shares 3,542 (+55.6%) Est. Cost $26.27 Unrealized -14.6%
MXI ISHARES TR 0.0%
Value ($000) $95 (+25.4%) Shares 985 (+20.0%) Est. Cost $87.01 Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $221 (+9.5%) Shares 14,687 (+4.9%) Est. Cost $1595.76 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $44 (+78.6%) Shares 1,208 (+101.3%) Est. Cost $40.26 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $393 (+5.1%) Shares 3,992 (+6.7%) Est. Cost $83.42 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $264 (+7.7%) Shares 5,866 (+8.8%) Est. Cost $41.42 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $70 (+36.6%) Shares 1,978 (+31.9%) Est. Cost $33.75 Unrealized —
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $32 (-37.1%) Shares 4,381 (+41.3%) Est. Cost $11.91 Unrealized -8.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $160 (-10.5%) Shares 3,053 (+10.6%) Est. Cost $59.83 Unrealized +0.1%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $122 (+18.2%) Shares 17,726 (+24.2%) Est. Cost $7.13 Unrealized —
MYNZ MAINZ BIOMED N V 0.0%
Value ($000) $34 (+125.5%) Shares 30,000 (+200.0%) Est. Cost $1.79 Unrealized -26.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $74 (+34.0%) Shares 459 (+18.6%) Est. Cost $145.76 Unrealized +5.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $42 (+79.6%) Shares 819 (+87.0%) Est. Cost $43.13 Unrealized +17.0%
SNPE DBX ETF TR 0.0%
Value ($000) $333 (+5.9%) Shares 5,335 (+1.8%) Est. Cost $55.42 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $2,012 (+0.9%) Shares 38,238 (+1.3%) Est. Cost $14690.91 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $150 (+14.0%) Shares 3,904 (+2.3%) Est. Cost $29.39 Unrealized +36.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $461 (+4.1%) Shares 5,779 (+2.4%) Est. Cost $48.91 Unrealized +66.0%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $236 (+8.4%) Shares 4,075 (+6.3%) Est. Cost $42.86 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $139 (+15.0%) Shares 13,944 (+13.7%) Est. Cost $11.00 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $57 (+47.0%) Shares 2,926 (+27.3%) Est. Cost $2483.01 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $84 (+27.5%) Shares 3,870 (+56.4%) Est. Cost $24.70 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $427 (+4.4%) Shares 12,036 (+9.7%) Est. Cost $44.86 Unrealized -13.7%
IBIH ISHARES TR 0.0%
Value ($000) $75 (+31.9%) Shares 2,871 (+34.8%) Est. Cost $25.93 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $163 (+12.4%) Shares 3,145 (+14.6%) Est. Cost $1041.20 Unrealized —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $1,338 (+1.4%) Shares 147,974 (+1.7%) Est. Cost $9.17 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $38 (+89.0%) Shares 7,525 (+128.0%) Est. Cost $5.40 Unrealized +2.2%
PHYL PGIM ETF TR 0.0%
Value ($000) $499 (+3.6%) Shares 14,062 (+4.4%) Est. Cost $35.73 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $23 (+306.3%) Shares 363 (+317.2%) Est. Cost $62.44 Unrealized -2.8%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 (+44.3%) Shares 1,553 (+40.3%) Est. Cost $30.00 Unrealized —
AMRN AMARIN CORP PLC 0.0%
Value ($000) $124 (-11.9%) Shares 8,898 (+3.4%) Est. Cost $16.15 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $108 (+18.3%) Shares 3,661 (+3.6%) Est. Cost $116.33 Unrealized -76.6%
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $85 (+24.2%) Shares 12,335 (+23.0%) Est. Cost $7.32 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $68 (+31.9%) Shares 1,311 (+27.0%) Est. Cost $51.47 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $202 (+8.8%) Shares 5,527 (+1.7%) Est. Cost $35.80 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $60 (+37.2%) Shares 1,311 (+4.0%) Est. Cost $15.58 Unrealized +182.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $213 (-7.1%) Shares 1,618 (+9.4%) Est. Cost $154.17 Unrealized -8.4%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $91 (+21.8%) Shares 9,054 (+21.5%) Est. Cost $79.04 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $163 (-9.0%) Shares 5,363 (+5.1%) Est. Cost $32.10 Unrealized —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20 (+383.6%) Shares 780 (+384.5%) Est. Cost $26.17 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $877 (-1.8%) Shares 8,780 (+2.7%) Est. Cost $68.35 Unrealized +49.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,116 (-1.4%) Shares 42,029 (+11.5%) Est. Cost $34.01 Unrealized -20.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $279 (+5.9%) Shares 7,314 (+1.0%) Est. Cost $2198.95 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $27 (+132.8%) Shares 2,242 (+124.2%) Est. Cost $8.98 Unrealized +35.3%
MTZ MASTEC INC 0.0%
Value ($000) $205 (+8.1%) Shares 943 (+5.8%) Est. Cost $152.37 Unrealized +37.7%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $173 (+9.6%) Shares 3,538 (+6.7%) Est. Cost $34.99 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $203 (+8.0%) Shares 5,509 (+3.7%) Est. Cost $1827.64 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $40 (+59.6%) Shares 1,709 (+58.5%) Est. Cost $22.75 Unrealized +9.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $34 (+77.7%) Shares 1,088 (+15.0%) Est. Cost $17.69 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $25 (+141.0%) Shares 693 (+168.6%) Est. Cost $37.20 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $216 (-6.4%) Shares 1,584 (+9.5%) Est. Cost $179.01 Unrealized -17.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $199 (+7.9%) Shares 6,674 (+1.1%) Est. Cost $24.38 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $233 (-5.9%) Shares 512 (+8.5%) Est. Cost $561.25 Unrealized -15.1%
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $36 (+65.8%) Shares 3,200 (+77.8%) Est. Cost $11.93 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $142 (+11.3%) Shares 1,139 (+15.1%) Est. Cost $135.85 Unrealized -6.8%
CPRT COPART INC 0.0%
Value ($000) $351 (-3.9%) Shares 8,963 (+10.4%) Est. Cost $42.84 Unrealized -3.2%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $193 (+7.9%) Shares 4,161 (+8.4%) Est. Cost $46.52 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $666 (+2.1%) Shares 6,764 (+8.2%) Est. Cost $85.44 Unrealized —
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $747 (+1.9%) Shares 18,434 (+2.3%) Est. Cost $40.47 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $163 (+9.1%) Shares 6,119 (+13.3%) Est. Cost $28.49 Unrealized -8.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $121 (+12.5%) Shares 899 (+12.9%) Est. Cost $149.58 Unrealized -15.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $133 (+11.1%) Shares 7,175 (+11.8%) Est. Cost $1168.09 Unrealized —
ONLN PROSHARES TR 0.0%
Value ($000) $23 (+138.1%) Shares 381 (+144.2%) Est. Cost $4182.49 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $28 (+83.0%) Shares 1,562 (+47.1%) Est. Cost $15.57 Unrealized +8.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $58 (+28.6%) Shares 799 (+7.2%) Est. Cost $56.93 Unrealized —
UTEN RBB FD INC 0.0%
Value ($000) $43 (+42.4%) Shares 972 (+42.9%) Est. Cost $45.03 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $1,265 (+1.0%) Shares 34,568 (+9.4%) Est. Cost $1376.37 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $286 (-4.2%) Shares 1,334 (+1.1%) Est. Cost $86.67 Unrealized +155.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $77 (-14.1%) Shares 2,025 (+15.9%) Est. Cost $52.83 Unrealized -13.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $595 (+2.1%) Shares 10,906 (+13.2%) Est. Cost $39.72 Unrealized +37.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $26 (+90.3%) Shares 5,930 (+149.2%) Est. Cost $5.55 Unrealized +4.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $104 (+13.4%) Shares 1,535 (+12.5%) Est. Cost $2116.16 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $57 (+27.1%) Shares 16,340 (+18.1%) Est. Cost $13.09 Unrealized -73.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $167 (+7.8%) Shares 2,580 (+2.4%) Est. Cost $394.61 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $160 (+8.1%) Shares 987 (+6.5%) Est. Cost $180.43 Unrealized -13.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $13 (+1640.1%) Shares 1,060 (+1696.6%) Est. Cost $11.95 Unrealized -0.4%
NCNO NCINO INC 0.0%
Value ($000) $153 (+8.5%) Shares 5,958 (+14.7%) Est. Cost $36.99 Unrealized -31.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $106 (+12.6%) Shares 971 (+31.9%) Est. Cost $120.53 Unrealized +0.0%
TRFM ETF SER SOLUTIONS 0.0%
Value ($000) $161 (+7.8%) Shares 3,377 (+9.6%) Est. Cost $48.36 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $289 (-3.9%) Shares 7,106 (+2.4%) Est. Cost $29.59 Unrealized +37.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $191 (-5.7%) Shares 600 (+2.2%) Est. Cost $174.43 Unrealized +102.7%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $746 (+1.6%) Shares 31,887 (+1.8%) Est. Cost $22.99 Unrealized —
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 (+52.3%) Shares 1,150 (+49.9%) Est. Cost $27.64 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $96 (-10.7%) Shares 845 (+14.3%) Est. Cost $998.97 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $15 (+319.2%) Shares 3,960 (+112.9%) Est. Cost $10.21 Unrealized -73.3%
KKR KKR & CO INC 0.0%
Value ($000) $6,427 (+0.2%) Shares 50,418 (+2.1%) Est. Cost $77.28 Unrealized +60.8%
RELX RELX PLC 0.0%
Value ($000) $370 (+3.2%) Shares 9,163 (+21.9%) Est. Cost $46.86 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $70 (+19.1%) Shares 414 (+22.8%) Est. Cost $104.71 Unrealized +56.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $90 (+14.2%) Shares 4,037 (+72.7%) Est. Cost $28.66 Unrealized +8.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $269 (-4.0%) Shares 5,377 (+2.5%) Est. Cost $63.55 Unrealized -21.6%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $62 (+22.1%) Shares 3,058 (+28.1%) Est. Cost $17.19 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $51 (+26.9%) Shares 1,029 (+9.4%) Est. Cost $29.19 Unrealized +57.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,733 (+0.6%) Shares 38,212 (+98.9%) Est. Cost $616.01 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $168 (+6.8%) Shares 48,050 (+3.8%) Est. Cost $3.47 Unrealized -1.1%
APA APA CORPORATION 0.0%
Value ($000) $392 (+2.8%) Shares 16,006 (+2.0%) Est. Cost $22.14 Unrealized +9.0%
RYLD GLOBAL X FDS 0.0%
Value ($000) $53 (+25.2%) Shares 3,449 (+23.2%) Est. Cost $17.15 Unrealized —
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $248 (+4.3%) Shares 23,732 (+3.9%) Est. Cost $15.13 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $47 (+28.0%) Shares 1,360 (+8.8%) Est. Cost $23.57 Unrealized +49.8%
FLCG FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $209 (+5.0%) Shares 6,307 (+3.6%) Est. Cost $26.07 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $481 (-2.0%) Shares 7,920 (+1.2%) Est. Cost $4271.06 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 (+25.2%) Shares 1,937 (+25.5%) Est. Cost $80.63 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $113 (+9.5%) Shares 10,000 (+11.1%) Est. Cost $12.18 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $163 (+6.3%) Shares 4,150 (+9.6%) Est. Cost $40.61 Unrealized -4.5%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $165 (+6.2%) Shares 15,167 (+8.2%) Est. Cost $1660.59 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $43 (+28.4%) Shares 900 (+28.2%) Est. Cost $46.16 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value ($000) $41 (+30.2%) Shares 165 (+31.0%) Est. Cost $241.22 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $198 (+5.0%) Shares 10,664 (+2.9%) Est. Cost $15.55 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $246 (+4.0%) Shares 3,079 (+1.6%) Est. Cost $4900.79 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $215 (+4.6%) Shares 3,030 (+9.0%) Est. Cost $38.02 Unrealized +88.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,347 (-0.7%) Shares 6,141 (+2.1%) Est. Cost $187.68 Unrealized +30.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $36 (+35.0%) Shares 1,517 (+44.8%) Est. Cost $25.14 Unrealized -1.8%
AIA ISHARES TR 0.0%
Value ($000) $106 (+9.6%) Shares 1,090 (+6.3%) Est. Cost $73.85 Unrealized —
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $379 (+2.5%) Shares 4,338 (+2.4%) Est. Cost $64.88 Unrealized —
— NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $108 (+9.4%) Shares 12,626 (+5.5%) Est. Cost $9.03 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $58 (+18.8%) Shares 1,543 (+12.0%) Est. Cost $33.08 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $121 (+8.2%) Shares 290 (+1.4%) Est. Cost $300.45 Unrealized +42.7%
MOG/A MOOG INC 0.0%
Value ($000) $44 (+26.3%) Shares 181 (+7.7%) Est. Cost $171.13 Unrealized +28.1%
GOOY TIDAL TRUST II 0.0%
Value ($000) $36 (+34.5%) Shares 2,444 (+30.4%) Est. Cost $13.08 Unrealized —
JFB JFB CONSTR HLDGS 0.0%
Value ($000) $52 (+21.0%) Shares 3,538 (+7.0%) Est. Cost $7.76 Unrealized +103.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $42 (+27.1%) Shares 1,544 (+32.8%) Est. Cost $26.87 Unrealized -0.1%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $37 (+31.6%) Shares 441 (+30.1%) Est. Cost $82.67 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $99 (-8.1%) Shares 3,328 (+3.4%) Est. Cost $26.62 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $528 (+1.7%) Shares 24,207 (+1.3%) Est. Cost $21.46 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $53 (+19.3%) Shares 1,040 (+3.4%) Est. Cost $42.79 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $200 (+4.5%) Shares 1,815 (+1.4%) Est. Cost $88.32 Unrealized +16.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $392 (+2.2%) Shares 18,109 (+1.8%) Est. Cost $462.60 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $22 (+64.2%) Shares 754 (+35.6%) Est. Cost $27.72 Unrealized -7.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $105 (-7.5%) Shares 925 (+7.8%) Est. Cost $8192.25 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $72 (-10.5%) Shares 944 (+1.4%) Est. Cost $61.59 Unrealized +30.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $403 (-2.0%) Shares 23,045 (+15.7%) Est. Cost $21.33 Unrealized -11.8%
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $32 (+34.9%) Shares 543 (+42.9%) Est. Cost $43.01 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $9 (+737.6%) Shares 196 (+684.0%) Est. Cost $44.10 Unrealized +0.3%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,196 (+0.7%) Shares 51,103 (+2.9%) Est. Cost $1912.35 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $479 (+1.7%) Shares 18,805 (+2.0%) Est. Cost $25.38 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $8 (+5549.7%) Shares 268 (+5260.0%) Est. Cost $30.92 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $21 (+65.7%) Shares 731 (+131.3%) Est. Cost $24.73 Unrealized —
ITT ITT INC 0.0%
Value ($000) $920 (+0.9%) Shares 5,303 (+3.9%) Est. Cost $157.16 Unrealized +14.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $380 (+2.1%) Shares 5,445 (+1.9%) Est. Cost $53.35 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $8 (-49.0%) Shares 2,319 (+27.5%) Est. Cost $9.28 Unrealized -34.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $375 (-2.1%) Shares 3,486 (+1.1%) Est. Cost $97.89 Unrealized +9.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $72 (-9.7%) Shares 1,176 (+9.3%) Est. Cost $95.01 Unrealized -31.8%
THO THOR INDS INC 0.0%
Value ($000) $76 (+10.9%) Shares 745 (+12.0%) Est. Cost $99.26 Unrealized +4.1%
RS RELIANCE INC 0.0%
Value ($000) $146 (+5.4%) Shares 505 (+2.4%) Est. Cost $171.91 Unrealized +63.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $26 (+40.8%) Shares 3,637 (+42.3%) Est. Cost $5.57 Unrealized +72.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $14 (+107.3%) Shares 4,173 (+89.3%) Est. Cost $3.33 Unrealized +6.2%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $250 (+3.1%) Shares 14,718 (+2.2%) Est. Cost $15.96 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $10 (+347.2%) Shares 311 (+211.0%) Est. Cost $39.71 Unrealized —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $3 (-68.5%) Shares 2,001 (+25.0%) Est. Cost $6.18 Unrealized -32.5%
XOMO TIDAL TRUST II 0.0%
Value ($000) $30 (+33.0%) Shares 2,535 (+36.1%) Est. Cost $12.18 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $17 (+74.6%) Shares 250 (+66.7%) Est. Cost $56.08 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $48 (+18.2%) Shares 2,118 (+31.8%) Est. Cost $28.57 Unrealized —
OILT TEXAS CAPITAL FUNDS TRUST 0.0%
Value ($000) $1,357 (+0.5%) Shares 59,037 (+1.3%) Est. Cost $22.02 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $22 (+49.8%) Shares 369 (+37.2%) Est. Cost $45.93 Unrealized +22.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $70 (+11.6%) Shares 463 (+4.0%) Est. Cost $127.15 Unrealized +10.8%
UNM UNUM GROUP 0.0%
Value ($000) $117 (+6.5%) Shares 1,512 (+6.9%) Est. Cost $61.97 Unrealized +23.4%
MAGS LISTED FDS TR 0.0%
Value ($000) $111 (+6.9%) Shares 1,680 (+5.1%) Est. Cost $46.83 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $23 (+44.5%) Shares 2,278 (+107.1%) Est. Cost $12.88 Unrealized +16.4%
BUSA 2023 ETF SERIES TRUST 0.0%
Value ($000) $40 (+21.4%) Shares 1,095 (+15.9%) Est. Cost $35.11 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $9 (+444.4%) Shares 1,000 (+733.3%) Est. Cost $11.01 Unrealized -3.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $142 (-4.6%) Shares 5,099 (+8.1%) Est. Cost $43.50 Unrealized -30.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $80 (-7.7%) Shares 7,813 (+65.5%) Est. Cost $12.24 Unrealized +16.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $12 (+122.2%) Shares 21 (+75.0%) Est. Cost $429.97 Unrealized +18.8%
FEOE RBB FUND TRUST 0.0%
Value ($000) $10 (+181.3%) Shares 212 (+168.4%) Est. Cost $46.02 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $128 (+5.4%) Shares 389 (+2.6%) Est. Cost $212.09 Unrealized +51.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $16 (+70.6%) Shares 93 (+24.0%) Est. Cost $99.73 Unrealized +59.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $79 (-7.7%) Shares 3,539 (+1.9%) Est. Cost $20.14 Unrealized +4.8%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $555 (-1.2%) Shares 28,763 (+3.7%) Est. Cost $11.94 Unrealized +62.8%
JPMO TIDAL TRUST II 0.0%
Value ($000) $17 (+63.0%) Shares 1,062 (+76.7%) Est. Cost $16.70 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $447 (+1.5%) Shares 4,398 (+1.8%) Est. Cost $101.44 Unrealized —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $6 (+27734.8%) Shares 2,127 (+42440.0%) Est. Cost $4.00 Unrealized -0.2%
AUID AUTHID INC 0.0%
Value ($000) $8 (+502.1%) Shares 8,693 (+2095.2%) Est. Cost $2.19 Unrealized -13.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $17 (+56.2%) Shares 228 (+6.0%) Est. Cost $30.26 Unrealized +116.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $62 (+11.2%) Shares 1,868 (+18.5%) Est. Cost $36.72 Unrealized -6.9%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $152 (+4.2%) Shares 6,443 (+7.6%) Est. Cost $20.86 Unrealized —
AMZY TIDAL TRUST II 0.0%
Value ($000) $29 (+27.3%) Shares 2,160 (+36.4%) Est. Cost $15.16 Unrealized —
BUL PACER FDS TR 0.0%
Value ($000) $25 (+33.5%) Shares 445 (+26.8%) Est. Cost $49.36 Unrealized —
INDS PACER FDS TR 0.0%
Value ($000) $13 (+84.6%) Shares 365 (+87.2%) Est. Cost $37.77 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $4,818 (-0.1%) Shares 182,024 (+1.7%) Est. Cost $33.20 Unrealized —
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $10 (-38.5%) Shares 5,000 (+35.9%) Est. Cost $2.89 Unrealized +10.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $9 (+198.6%) Shares 296 (+232.6%) Est. Cost $30.38 Unrealized -0.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 (+9.2%) Shares 3,414 (+12.8%) Est. Cost $28.16 Unrealized —
PAPL PINEAPPLE FINANCIAL INC 0.0%
Value ($000) $18 (-25.3%) Shares 12,633 (+198.4%) Est. Cost $3.86 Unrealized -5.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $162 (+3.8%) Shares 5,625 (+114.3%) Est. Cost $34.53 Unrealized +25.2%
WU WESTERN UN CO 0.0%
Value ($000) $28 (+26.4%) Shares 3,037 (+8.5%) Est. Cost $49.01 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $159 (+3.8%) Shares 2,287 (+2.0%) Est. Cost $54.74 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $124 (+4.9%) Shares 3,584 (+1.5%) Est. Cost $27.01 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $24 (+31.1%) Shares 129 (+22.9%) Est. Cost $139.93 Unrealized +37.3%
UI UBIQUITI INC 0.0%
Value ($000) $46 (+14.1%) Shares 83 (+36.1%) Est. Cost $259.39 Unrealized +143.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $7 (+497.6%) Shares 8,000 (+1328.6%) Est. Cost $1.54 Unrealized +2.8%
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $586 (+1.0%) Shares 8,214 (+1.8%) Est. Cost $41.32 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $27 (+26.6%) Shares 1,340 (+27.6%) Est. Cost $21.11 Unrealized —
XES SPDR SERIES TRUST 0.0%
Value ($000) $8 (+236.4%) Shares 95 (+196.9%) Est. Cost $16005.03 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $11 (+92.1%) Shares 2,968 (+169.6%) Est. Cost $3.69 Unrealized +24.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $160 (+3.5%) Shares 3,749 (+12.2%) Est. Cost $42.17 Unrealized +5.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,680 (-0.3%) Shares 9,077 (+2.0%) Est. Cost $240.47 Unrealized —
IZRL ARK ETF TR 0.0%
Value ($000) $21 (+35.0%) Shares 697 (+31.5%) Est. Cost $892.48 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $100 (+5.5%) Shares 6,316 (+6.0%) Est. Cost $23.37 Unrealized —
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $90 (+6.2%) Shares 9,042 (+6.4%) Est. Cost $10.20 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6 (+426.1%) Shares 35 (+250.0%) Est. Cost $128.38 Unrealized +8.7%
ASLV ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $15 (+51.0%) Shares 545 (+48.5%) Est. Cost $27.70 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $52 (+11.0%) Shares 830 (+2.7%) Est. Cost $45.40 Unrealized +31.0%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $91 (+5.9%) Shares 2,462 (+1.7%) Est. Cost $26.00 Unrealized —
GAP GAP INC 0.0%
Value ($000) $14 (+55.4%) Shares 552 (+29.9%) Est. Cost $12.27 Unrealized +96.1%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $154 (+3.4%) Shares 6,500 (+8.3%) Est. Cost $511.89 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $117 (+4.4%) Shares 2,566 (+4.4%) Est. Cost $37.28 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $16 (-23.3%) Shares 5,000 (+25.0%) Est. Cost $2015.85 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $73 (+7.2%) Shares 12,957 (+1.6%) Est. Cost $4.83 Unrealized +13.9%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $172 (-2.8%) Shares 10,408 (+27.9%) Est. Cost $16.75 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8 (+150.4%) Shares 173 (+183.6%) Est. Cost $52.09 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $22 (+27.6%) Shares 574 (+17.1%) Est. Cost $34.38 Unrealized +5.0%
BITF BITFARMS LTD 0.0%
Value ($000) $5 (+4034.5%) Shares 2,041 (+4878.0%) Est. Cost $3.39 Unrealized +1.1%
TPG TPG INC 0.0%
Value ($000) $16 (+38.9%) Shares 250 (+25.0%) Est. Cost $59.03 Unrealized -0.0%
KMID VIRTUS ETF TR II 0.0%
Value ($000) $41 (+12.0%) Shares 1,700 (+13.3%) Est. Cost $24.99 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $9 (+102.9%) Shares 562 (+200.5%) Est. Cost $27.29 Unrealized -33.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $9 (+91.8%) Shares 590 (+113.8%) Est. Cost $15.85 Unrealized +2.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6 (+296.9%) Shares 2,425 (+529.9%) Est. Cost $4.54 Unrealized -34.8%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $217 (-1.9%) Shares 38,006 (+1.7%) Est. Cost $996.96 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $55 (+8.1%) Shares 729 (+3.1%) Est. Cost $71.25 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $7 (+164.7%) Shares 262 (+184.8%) Est. Cost $27.90 Unrealized -4.6%
NVDY TIDAL TRUST II 0.0%
Value ($000) $31 (+15.1%) Shares 2,100 (+32.3%) Est. Cost $16.25 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $16 (+33.5%) Shares 1,425 (+103.6%) Est. Cost $13.87 Unrealized +16.1%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $328 (+1.2%) Shares 15,325 (+1.2%) Est. Cost $21.30 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $106 (+3.9%) Shares 1,661 (+4.0%) Est. Cost $8214.05 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $17 (-18.9%) Shares 610 (+1.5%) Est. Cost $61.16 Unrealized -53.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $5 (-40.5%) Shares 654 (+4.5%) Est. Cost $10.03 Unrealized +7.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14 (+33.2%) Shares 1,262 (+39.8%) Est. Cost $12.99 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 (+135.7%) Shares 42 (+133.3%) Est. Cost $139.99 Unrealized +3.5%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $77 (+4.6%) Shares 2,217 (+1.3%) Est. Cost $32.50 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $443 (+0.8%) Shares 5,264 (+2.1%) Est. Cost $3797.23 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $7 (+95.7%) Shares 331 (+43.3%) Est. Cost $16.00 Unrealized +9.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $631 (+0.5%) Shares 9,081 (+2.5%) Est. Cost $2761.02 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $28 (+13.3%) Shares 335 (+31.4%) Est. Cost $110.68 Unrealized -20.5%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $29 (-10.1%) Shares 723 (+3.4%) Est. Cost $511.60 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $19 (+20.5%) Shares 203 (+5.7%) Est. Cost $79.49 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $11 (+40.4%) Shares 358 (+36.6%) Est. Cost $31.02 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $143 (+2.3%) Shares 2,999 (+9.1%) Est. Cost $40.26 Unrealized +17.4%
EWA ISHARES INC 0.0%
Value ($000) $47 (+7.4%) Shares 1,783 (+10.7%) Est. Cost $2849.43 Unrealized —
OPPE WISDOMTREE TR 0.0%
Value ($000) $35 (+10.1%) Shares 677 (+4.8%) Est. Cost $5976.27 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $335 (+0.9%) Shares 2,910 (+3.9%) Est. Cost $111.93 Unrealized +1.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $26 (+13.3%) Shares 9,266 (+5.0%) Est. Cost $2.60 Unrealized -7.4%
FIVN FIVE9 INC 0.0%
Value ($000) $23 (+15.5%) Shares 1,153 (+39.4%) Est. Cost $32.04 Unrealized -33.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $7 (+71.4%) Shares 600 (+53.8%) Est. Cost $11.46 Unrealized +1.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $9 (-24.9%) Shares 3,406 (+17.2%) Est. Cost $5.17 Unrealized -36.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7 (+87.6%) Shares 37 (+76.2%) Est. Cost $178.50 Unrealized +4.5%
FBY TIDAL TRUST II 0.0%
Value ($000) $28 (+12.0%) Shares 2,208 (+39.6%) Est. Cost $15.57 Unrealized —
XBIL RBB FD INC 0.0%
Value ($000) $300 (+1.0%) Shares 5,994 (+1.3%) Est. Cost $50.17 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $251 (-1.2%) Shares 1,201 (+30.3%) Est. Cost $378.79 Unrealized -40.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $50 (+6.2%) Shares 3,685 (+1.5%) Est. Cost $12.59 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $9 (+45.3%) Shares 1,500 (+50.0%) Est. Cost $4.90 Unrealized +43.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $10 (+39.0%) Shares 73 (+19.7%) Est. Cost $122.87 Unrealized —
NANC TIDAL TRUST I 0.0%
Value ($000) $9 (+46.9%) Shares 196 (+44.1%) Est. Cost $40.74 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $283 (+1.0%) Shares 6,766 (+4.7%) Est. Cost $34.66 Unrealized +23.0%
EVRG EVERGY INC 0.0%
Value ($000) $226 (-1.2%) Shares 3,122 (+3.6%) Est. Cost $52.56 Unrealized +43.6%
TILE INTERFACE INC 0.0%
Value ($000) $9 (+46.8%) Shares 307 (+52.0%) Est. Cost $17.29 Unrealized +57.7%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $405 (+0.6%) Shares 24,617 (+2.3%) Est. Cost $15.81 Unrealized —
MSFO TIDAL TRUST II 0.0%
Value ($000) $23 (-9.5%) Shares 1,496 (+2.0%) Est. Cost $17.71 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4 (+205.3%) Shares 6 (+200.0%) Est. Cost $498.99 Unrealized +13.5%
NFLY TIDAL TRUST II 0.0%
Value ($000) $20 (+13.3%) Shares 1,683 (+53.6%) Est. Cost $16.72 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $12 (+24.8%) Shares 408 (+22.9%) Est. Cost $26.59 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $34 (+7.1%) Shares 1,114 (+8.6%) Est. Cost $20.45 Unrealized +52.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $26 (-8.0%) Shares 430 (+20.1%) Est. Cost $64.96 Unrealized +14.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $11 (+26.5%) Shares 1,765 (+10.5%) Est. Cost $8.44 Unrealized -29.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6 (+68.3%) Shares 1,120 (+115.4%) Est. Cost $9.52 Unrealized -40.6%
IYLD ISHARES TR 0.0%
Value ($000) $130 (+1.8%) Shares 6,046 (+1.1%) Est. Cost $1690.17 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $11 (-16.7%) Shares 2,100 (+5.0%) Est. Cost $4.35 Unrealized +58.2%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $56 (-3.7%) Shares 2,151 (+9.7%) Est. Cost $38.20 Unrealized -29.0%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $9 (+28.9%) Shares 238 (+19.0%) Est. Cost $27.18 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $138 (+1.5%) Shares 2,654 (+5.2%) Est. Cost $45.32 Unrealized +13.2%
— ABRDN GLOBAL INCOME FUND INC 0.0%
Value ($000) $6 (+53.3%) Shares 1,994 (+56.1%) Est. Cost $2.96 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $53 (+3.9%) Shares 2,110 (+5.0%) Est. Cost $22.64 Unrealized +10.5%
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $97 (+2.1%) Shares 6,743 (+8.7%) Est. Cost $13.11 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $48 (-4.0%) Shares 1,203 (+1.9%) Est. Cost $44.75 Unrealized -1.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $12 (+20.0%) Shares 165 (+9.3%) Est. Cost $75.26 Unrealized -9.7%
RCTR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 (+90.1%) Shares 125 (+92.3%) Est. Cost $32.64 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $16 (+13.6%) Shares 207 (+31.0%) Est. Cost $96.36 Unrealized -19.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $53 (+3.6%) Shares 527 (+10.9%) Est. Cost $116.13 Unrealized -13.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $8 (+29.4%) Shares 1,442 (+39.1%) Est. Cost $6.32 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 (+336.2%) Shares 150 (+435.7%) Est. Cost $21.78 Unrealized -18.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $21 (-7.8%) Shares 1,042 (+25.5%) Est. Cost $34.77 Unrealized -29.3%
IMCB ISHARES TR 0.0%
Value ($000) $159 (+1.1%) Shares 1,918 (+1.5%) Est. Cost $63.74 Unrealized —
CVM CEL-SCI CORP 0.0%
Value ($000) $4 (+96.1%) Shares 686 (+243.0%) Est. Cost $6.73 Unrealized +9.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $29 (-5.6%) Shares 701 (+4.5%) Est. Cost $45.27 Unrealized -6.4%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $26 (+7.0%) Shares 317 (+9.7%) Est. Cost $83.30 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 (+185.7%) Shares 25 (+212.5%) Est. Cost $97.63 Unrealized +15.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $55 (+3.0%) Shares 161 (+5.2%) Est. Cost $199.78 Unrealized +69.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $81 (+1.8%) Shares 636 (+1.9%) Est. Cost $95.54 Unrealized +30.6%
SIFI HARBOR ETF TRUST 0.0%
Value ($000) $154 (+0.9%) Shares 3,502 (+2.5%) Est. Cost $44.17 Unrealized —
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $35 (-3.7%) Shares 2,401 (+2.0%) Est. Cost $16.09 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $64 (+2.2%) Shares 687 (+1.2%) Est. Cost $424.55 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2 (+140.6%) Shares 1,500 (+200.0%) Est. Cost $4.78 Unrealized -65.6%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $12 (+12.7%) Shares 880 (+11.4%) Est. Cost $14.70 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $151 (-0.8%) Shares 6,315 (+3.5%) Est. Cost $10.77 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $50 (-2.5%) Shares 617 (+7.3%) Est. Cost $92.36 Unrealized -8.5%
BITO PROSHARES TR 0.0%
Value ($000) $10 (+15.0%) Shares 787 (+86.1%) Est. Cost $16.16 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $12 (-8.9%) Shares 398 (+14.4%) Est. Cost $21.92 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1 (+1211.6%) Shares 92 (+1214.3%) Est. Cost $85.30 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $23 (-4.8%) Shares 812 (+2.0%) Est. Cost $32.07 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 (+29.3%) Shares 552 (+10.4%) Est. Cost $10.34 Unrealized -23.8%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $159 (-0.7%) Shares 18,028 (+1.2%) Est. Cost $954.28 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,485 (-0.1%) Shares 61,243 (+7.3%) Est. Cost $31.11 Unrealized -20.8%
JAPN LISTED FDS TR 0.0%
Value ($000) $13 (-7.7%) Shares 488 (+1.0%) Est. Cost $28.04 Unrealized —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $108 (-0.9%) Shares 9,445 (+4.7%) Est. Cost $644.30 Unrealized —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $92 (+1.1%) Shares 17,532 (+4.5%) Est. Cost $6.74 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $24 (-3.9%) Shares 2,537 (+5.3%) Est. Cost $17.93 Unrealized -45.3%
TIMB TIM S A 0.0%
Value ($000) $2 (+165.0%) Shares 79 (+203.8%) Est. Cost $2189.26 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $12 (-6.7%) Shares 1,107 (+2.1%) Est. Cost $13.04 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3 (+37.0%) Shares 30 (+25.0%) Est. Cost $73.97 Unrealized +32.2%
— SPROTT FOCUS TR INC 0.0%
Value ($000) $14 (+6.7%) Shares 1,588 (+2.2%) Est. Cost $8.12 Unrealized —
URAN THEMES ETF TR 0.0%
Value ($000) $8 (+11.6%) Shares 199 (+23.6%) Est. Cost $33.17 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $2 (+105.8%) Shares 110 (+100.0%) Est. Cost $14.38 Unrealized +7.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $25 (+3.3%) Shares 2,916 (+2.7%) Est. Cost $8.50 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 (+28.0%) Shares 77 (+32.8%) Est. Cost $42.70 Unrealized -4.3%
BGRN ISHARES TR 0.0%
Value ($000) $71 (+1.0%) Shares 1,484 (+1.4%) Est. Cost $245.72 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $18 (-3.5%) Shares 833 (+11.5%) Est. Cost $24.11 Unrealized -4.3%
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $31 (+2.1%) Shares 634 (+6.2%) Est. Cost $51.53 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $1 (+2704.2%) Shares 29 (+2800.0%) Est. Cost $23.09 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $4 (+20.2%) Shares 533 (+33.3%) Est. Cost $7.27 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $26 (+2.5%) Shares 313 (+16.8%) Est. Cost $95.77 Unrealized -14.3%
PI IMPINJ INC 0.0%
Value ($000) $34 (-1.7%) Shares 198 (+2.1%) Est. Cost $158.96 Unrealized +12.1%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $32 (+2.0%) Shares 2,908 (+2.1%) Est. Cost $3697.91 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $139 (-0.4%) Shares 410 (+2.8%) Est. Cost $357.37 Unrealized -7.6%
SSO PROSHARES TR 0.0%
Value ($000) $19 (+3.3%) Shares 320 (+100.0%) Est. Cost $67.72 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $10 (-5.6%) Shares 466 (+2.2%) Est. Cost $22.18 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $12 (-4.4%) Shares 86 (+1.2%) Est. Cost $108.88 Unrealized +22.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $15 (-3.5%) Shares 163 (+11.6%) Est. Cost $81.19 Unrealized +18.9%
IPAC ISHARES TR 0.0%
Value ($000) $19 (+2.9%) Shares 254 (+3.3%) Est. Cost $51.02 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 (+33.5%) Shares 208 (+19.5%) Est. Cost $23.28 Unrealized -60.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 (+26.7%) Shares 221 (+2.3%) Est. Cost $40.91 Unrealized -76.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $73 (+0.7%) Shares 581 (+3.9%) Est. Cost $111.90 Unrealized +14.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $1 (+71.6%) Shares 115 (+475.0%) Est. Cost $20.61 Unrealized +7.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $10 (-4.6%) Shares 1,290 (+6.4%) Est. Cost $1410.43 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $35 (-1.3%) Shares 384 (+12.0%) Est. Cost $79.36 Unrealized +24.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $8 (-5.5%) Shares 524 (+1.4%) Est. Cost $18.20 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $13 (-2.7%) Shares 644 (+16.7%) Est. Cost $35.68 Unrealized -39.9%
BRCC BRC INC 0.0%
Value ($000) $1 (-25.8%) Shares 844 (+4.3%) Est. Cost $16.70 Unrealized -92.2%
IBTK ISHARES TR 0.0%
Value ($000) $30 (+1.1%) Shares 1,502 (+1.2%) Est. Cost $19.43 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 (+3.1%) Shares 303 (+1.7%) Est. Cost $33.49 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 (+17.3%) Shares 43 (+10.3%) Est. Cost $38.63 Unrealized —
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $51 (+0.6%) Shares 805 (+1.5%) Est. Cost $62.41 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $14 (+2.1%) Shares 264 (+2.3%) Est. Cost $49.07 Unrealized —
— CENTRAL SECS CORP 0.0%
Value ($000) $8 (+3.3%) Shares 157 (+4.7%) Est. Cost $36.13 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $6 (+3.7%) Shares 360 (+10.1%) Est. Cost $16.00 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $41 (-0.5%) Shares 457 (+6.0%) Est. Cost $85.46 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $2 (-8.1%) Shares 272 (+22.5%) Est. Cost $3.43 Unrealized +233.0%
INDY ISHARES TR 0.0%
Value ($000) $59 (+0.3%) Shares 1,194 (+3.6%) Est. Cost $51.59 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 (+4.4%) Shares 116 (+20.8%) Est. Cost $43.70 Unrealized -21.4%
EPP ISHARES INC 0.0%
Value ($000) $64 (-0.2%) Shares 1,276 (+1.9%) Est. Cost $44.29 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $1 (+10.3%) Shares 123 (+48.2%) Est. Cost $23.16 Unrealized -44.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2 (-6.0%) Shares 101 (+1.0%) Est. Cost $10.86 Unrealized +87.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 (+6.3%) Shares 100 (+19.0%) Est. Cost $27.26 Unrealized -38.6%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $5 (-1.8%) Shares 95 (+1.1%) Est. Cost $56.45 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $70 (+0.1%) Shares 7,160 (+2.2%) Est. Cost $480.75 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $22 (-0.3%) Shares 375 (+3.9%) Est. Cost $822.66 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $2 (-3.4%) Shares 216 (+2.9%) Est. Cost $7.93 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 (-2.6%) Shares 318 (+10.4%) Est. Cost $8.38 Unrealized -12.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3 (+2.1%) Shares 305 (+1.7%) Est. Cost $14.94 Unrealized -35.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $1 (-4.6%) Shares 27 (+42.1%) Est. Cost $35.54 Unrealized +28.2%
IBID ISHARES TR 0.0%
Value ($000) $15 (+0.4%) Shares 595 (+2.2%) Est. Cost $26.20 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 (+25.0%) Shares 52 (+26.8%) Est. Cost $1.58 Unrealized —
IBIE ISHARES TR 0.0%
Value ($000) $12 (-0.1%) Shares 464 (+1.8%) Est. Cost $26.28 Unrealized —

Exited Positions (216)

— UNILEVER PLC 0.0%
Value ($000) $5,316 Shares 89,675 Est. Cost $2023.13 Unrealized —
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $2,810 Shares 77,780 Est. Cost $35.53 Unrealized —
— ISHARES TR 0.0%
Value ($000) $1,810 Shares 71,843 Est. Cost $972.31 Unrealized —
— ISHARES TR 0.0%
Value ($000) $1,010 Shares 37,714 Est. Cost $26.63 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $998 Shares 16,719 Est. Cost $667.37 Unrealized —
— THUMZUP MEDIA CORPORATION 0.0%
Value ($000) $750 Shares 150,000 Est. Cost $5.00 Unrealized —
— ISHARES TR 0.0%
Value ($000) $719 Shares 30,754 Est. Cost $23.29 Unrealized —
— KELLANOVA 0.0%
Value ($000) $570 Shares 6,953 Est. Cost $58.67 Unrealized +40.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $488 Shares 9,852 Est. Cost $49.56 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $346 Shares 15,010 Est. Cost $7735.27 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $324 Shares 11,518 Est. Cost $28.10 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $267 Shares 12,929 Est. Cost $206.24 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $254 Shares 9,105 Est. Cost $26.79 Unrealized -3.1%
EQL ALPS ETF TR 0.0%
Value ($000) $170 Shares 3,702 Est. Cost $46.03 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $159 Shares 4,729 Est. Cost $28.03 Unrealized —
FISR SSGA ACTIVE TR 0.0%
Value ($000) $138 Shares 5,302 Est. Cost $26.06 Unrealized —
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $118 Shares 3,300 Est. Cost $31.02 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $106 Shares 11,228 Est. Cost $12.63 Unrealized —
DAT PROSHARES TR 0.0%
Value ($000) $102 Shares 2,126 Est. Cost $43.87 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $93 Shares 9,475 Est. Cost $9.42 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $91 Shares 4,430 Est. Cost $18.86 Unrealized -2.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $88 Shares 873 Est. Cost $67.87 Unrealized +38.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $88 Shares 7,297 Est. Cost $12.19 Unrealized -7.0%
SMCY TIDAL TRUST II 0.0%
Value ($000) $81 Shares 5,225 Est. Cost $15.44 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $80 Shares 1,371 Est. Cost $60.40 Unrealized -2.6%
— TIDAL TRUST II 0.0%
Value ($000) $80 Shares 5,698 Est. Cost $18.12 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $75 Shares 1,079 Est. Cost $69.66 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $72 Shares 64,000 Est. Cost $1.07 Unrealized —
— PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $70 Shares 10,092 Est. Cost $6.99 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $64 Shares 1,082 Est. Cost $59.61 Unrealized —
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $11.79 Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value ($000) $59 Shares 460 Est. Cost $73.49 Unrealized —
— 89BIO INC 0.0%
Value ($000) $57 Shares 3,860 Est. Cost $9.48 Unrealized —
— SAFETY SHOT INC 0.0%
Value ($000) $55 Shares 205,294 Est. Cost $1.19 Unrealized —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $54 Shares 2,650 Est. Cost $19.44 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $54 Shares 4,587 Est. Cost $11.78 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $54 Shares 31,109 Est. Cost $104.24 Unrealized —
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $50 Shares 1,746 Est. Cost $28.65 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $40 Shares 2,750 Est. Cost $14.45 Unrealized —
RXL PROSHARES TR 0.0%
Value ($000) $38 Shares 900 Est. Cost $49.30 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $36 Shares 169 Est. Cost $149.21 Unrealized —
CERY SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 1,187 Est. Cost $28.65 Unrealized —
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $8.08 Unrealized —
— BERRY CORP 0.0%
Value ($000) $31 Shares 8,114 Est. Cost $3.78 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $31 Shares 198 Est. Cost $58.69 Unrealized +95.1%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 1,898 Est. Cost $16.35 Unrealized —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $30 Shares 1,367 Est. Cost $24.12 Unrealized -18.4%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 1,517 Est. Cost $19.29 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $29 Shares 29,000 Est. Cost $0.96 Unrealized —
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28 Shares 1,050 Est. Cost $21.92 Unrealized —
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $27 Shares 700 Est. Cost $34.65 Unrealized -0.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $25 Shares 1,790 Est. Cost $13.98 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $24 Shares 1,946 Est. Cost $369.82 Unrealized —
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 891 Est. Cost $25.19 Unrealized —
— NEW MTN FIN CORP 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $1.00 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $22 Shares 2,301 Est. Cost $10.27 Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $21 Shares 2,350 Est. Cost $9.64 Unrealized —
SKOR FLEXSHARES TR 0.0%
Value ($000) $19 Shares 380 Est. Cost $48.33 Unrealized —
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $18 Shares 814 Est. Cost $19.18 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $18 Shares 9,000 Est. Cost $6.63 Unrealized -65.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $17 Shares 98 Est. Cost $175.58 Unrealized -4.9%
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $16 Shares 750 Est. Cost $20.36 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $14 Shares 423 Est. Cost $38.47 Unrealized +14.5%
ALVO ALVOTECH 0.0%
Value ($000) $14 Shares 1,715 Est. Cost $8.53 Unrealized -25.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $4.32 Unrealized +44.1%
CTS CTS CORP 0.0%
Value ($000) $13 Shares 336 Est. Cost $40.36 Unrealized +3.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $13 Shares 1,476 Est. Cost $10.67 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $13 Shares 2,354 Est. Cost $6.18 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13 Shares 96 Est. Cost $109.74 Unrealized +39.7%
— TIDAL TRUST II 0.0%
Value ($000) $12 Shares 1,325 Est. Cost $8.79 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $12 Shares 487 Est. Cost $24.84 Unrealized —
NFRA FLEXSHARES TR 0.0%
Value ($000) $12 Shares 190 Est. Cost $13420.63 Unrealized —
HELP CYBIN INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $8.66 Unrealized -25.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $11 Shares 199 Est. Cost $38.57 Unrealized +40.7%
ETHM DYNAMIX CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.74 Unrealized -3.5%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $1.72 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,240 Est. Cost $19.44 Unrealized -53.9%
SOCL GLOBAL X FDS 0.0%
Value ($000) $10 Shares 164 Est. Cost $60.76 Unrealized —
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 103 Est. Cost $96.66 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $10 Shares 620 Est. Cost $16.45 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $9 Shares 924 Est. Cost $11.72 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $42.23 Unrealized -10.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $8 Shares 452 Est. Cost $17.83 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $8 Shares 453 Est. Cost $18.39 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8 Shares 201 Est. Cost $39.37 Unrealized -11.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $8 Shares 263 Est. Cost $32.55 Unrealized -9.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $38.16 Unrealized -32.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 345 Est. Cost $21.86 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 181 Est. Cost $42.08 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $7 Shares 1,131 Est. Cost $18.51 Unrealized -65.9%
LASR NLIGHT INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.80 Unrealized +34.7%
MFA MFA FINL INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $9.19 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $7 Shares 501 Est. Cost $15.18 Unrealized +10.5%
ALIT ALIGHT INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $7.06 Unrealized -65.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $6 Shares 2,922 Est. Cost $5.71 Unrealized -74.2%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $47.48 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 65 Est. Cost $62.03 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $6 Shares 2,429 Est. Cost $3.43 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $6 Shares 285 Est. Cost $12562.32 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $39.72 Unrealized -34.0%
FIXT TCW ETF TRUST 0.0%
Value ($000) $6 Shares 153 Est. Cost $38.20 Unrealized —
BILZ PIMCO ETF TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $101.20 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.09 Unrealized -3.6%
— PREMIER INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $27.80 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $128.00 Unrealized +35.8%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 85 Est. Cost $1632.26 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $5 Shares 742 Est. Cost $6.17 Unrealized +7.0%
— ETHZILLA CORPORATION 0.0%
Value ($000) $5 Shares 1,950 Est. Cost $2.41 Unrealized —
MGRX MANGOCEUTICALS INC 0.0%
Value ($000) $5 Shares 2,094 Est. Cost $2.62 Unrealized -38.1%
— PROS HOLDINGS INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $22.65 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.07 Unrealized -10.4%
DWUS ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 81 Est. Cost $54.32 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $4 Shares 115 Est. Cost $38.12 Unrealized —
DWAW ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.88 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $15.37 Unrealized +35.8%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.93 Unrealized —
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $4 Shares 79 Est. Cost $48.19 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $323.03 Unrealized -57.8%
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $4 Shares 61 Est. Cost $43.08 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $3 Shares 384 Est. Cost $9.25 Unrealized —
WTRE WISDOMTREE TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $27.49 Unrealized —
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.89 Unrealized +12.4%
— TIDAL TRUST II 0.0%
Value ($000) $3 Shares 475 Est. Cost $9.13 Unrealized —
— DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $3 Shares 277 Est. Cost $12.51 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $3 Shares 297 Est. Cost $2361.39 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $3 Shares 284 Est. Cost $10.42 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.23 Unrealized -12.5%
— ZIMVIE INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $16.60 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $187.72 Unrealized +0.2%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.51 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 32 Est. Cost $68.80 Unrealized +4.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $58.53 Unrealized -35.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $93.96 Unrealized +1.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.02 Unrealized +27.1%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.17 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $191.09 Unrealized -12.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.42 Unrealized -11.5%
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.35 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.77 Unrealized -22.4%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $2 Shares 109,527 Est. Cost $0.02 Unrealized —
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.06 Unrealized -1.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.11 Unrealized -8.9%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $2 Shares 1,080 Est. Cost $1.69 Unrealized +14.0%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.51 Unrealized +13.7%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $6.17 Unrealized +181.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.15 Unrealized +20.8%
— CHART INDS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.48 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.09 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $18.88 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2 Shares 23,270 Est. Cost $0.08 Unrealized —
BEEM BEAM GLOBAL 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.43 Unrealized -5.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.89 Unrealized -33.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $49.50 Unrealized —
SVAL ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.71 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.67 Unrealized -8.4%
TG TREDEGAR CORP 0.0%
Value ($000) $2 Shares 203 Est. Cost $8.07 Unrealized -6.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.22 Unrealized -7.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.90 Unrealized -7.4%
— HANESBRANDS INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $284.42 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $393.00 Unrealized +8.9%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.75 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $45.77 Unrealized -8.0%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $76.90 Unrealized -40.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.99 Unrealized +0.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.86 Unrealized -2.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.27 Unrealized +20.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 10 Est. Cost $174.36 Unrealized -22.6%
NBDS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.22 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.73 Unrealized +65.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $12.88 Unrealized -18.2%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.52 Unrealized -20.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $18.01 Unrealized -43.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $36.21 Unrealized -49.3%
— VIMEO INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $15.32 Unrealized —
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.22 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.37 Unrealized —
— EMEREN GROUP LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized —
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.94 Unrealized —
DOO BRP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.17 Unrealized +32.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.70 Unrealized -54.2%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.37 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.31 Unrealized -19.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.54 Unrealized -22.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.08 Unrealized -25.9%
— VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.90 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.03 Unrealized -3.3%
COHU COHU INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.21 Unrealized -31.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.23 Unrealized -24.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.37 Unrealized +4.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.97 Unrealized -21.2%
— NEUEHEALTH INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $12.23 Unrealized —
RVER ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.67 Unrealized —
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.09 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $2.60 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.71 Unrealized +11.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.86 Unrealized -18.5%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $29.18 Unrealized -76.4%
— CORECARD CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.56 Unrealized —
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.18 Unrealized -38.3%
STEM STEM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.97 Unrealized +113.7%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 113 Est. Cost $1.85 Unrealized -65.3%
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.64 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.63 Unrealized +25.5%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $24.95 Unrealized -96.1%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.00 Unrealized —
XAIR BEYOND AIR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.78 Unrealized -41.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.57 Unrealized -87.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.22 Unrealized +3.5%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.28 Unrealized -46.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.18 Unrealized +46.3%
BIVI BIOVIE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.05 Unrealized -60.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.80 Unrealized -49.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.83 Unrealized -8.1%
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.80 Unrealized —
— RYVYL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.89 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Decreased Positions (1224)

GOOGL ALPHABET INC 2.4%
Value ($000) $445,010 (+25.5%) Shares 1,421,757 (-2.6%) Est. Cost $146.82 Unrealized +94.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $338 (-99.5%) Shares 7,703 (-99.5%) Est. Cost $43.03 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $76,689 (-28.3%) Shares 222,869 (-15.6%) Est. Cost $247.10 Unrealized +47.5%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $552,777 (-4.8%) Shares 2,963,950 (-4.8%) Est. Cost $112.52 Unrealized +65.4%
WIX WIX COM LTD 0.0%
Value ($000) $27 (-99.9%) Shares 258 (-99.8%) Est. Cost $150.52 Unrealized -19.7%
SHY ISHARES TR 0.7%
Value ($000) $121,971 (-17.2%) Shares 1,472,724 (-17.0%) Est. Cost $94.46 Unrealized —
IVW ISHARES TR 0.9%
Value ($000) $165,259 (-12.4%) Shares 1,340,737 (-14.2%) Est. Cost $1431.26 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,177 (-84.8%) Shares 42,333 (-85.2%) Est. Cost $68.96 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $50,291 (-24.4%) Shares 343,098 (-7.8%) Est. Cost $166.88 Unrealized —
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $75,410 (-17.0%) Shares 409,391 (-8.2%) Est. Cost $176.66 Unrealized +14.2%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $7,184 (-68.0%) Shares 74,208 (-65.3%) Est. Cost $104.25 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $148,837 (-8.0%) Shares 314,465 (-8.9%) Est. Cost $8655.00 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $42,822 (-22.9%) Shares 1,561,148 (-23.3%) Est. Cost $1030.83 Unrealized —
GLD SPDR GOLD TR 1.3%
Value ($000) $234,175 (+5.6%) Shares 590,889 (-5.2%) Est. Cost $2796.52 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,510 (-46.3%) Shares 87,093 (-46.6%) Est. Cost $4134.83 Unrealized —
IEUR ISHARES TR 0.1%
Value ($000) $12,893 (-45.9%) Shares 181,638 (-48.1%) Est. Cost $63.05 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $3 (-100.0%) Shares 706 (-99.9%) Est. Cost $8.30 Unrealized -18.9%
EPOL ISHARES TR 0.0%
Value ($000) $1,484 (-84.7%) Shares 42,165 (-86.0%) Est. Cost $32.26 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $4,915 (-62.4%) Shares 115,641 (-63.2%) Est. Cost $41.04 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $4,149 (-66.0%) Shares 61,772 (-34.8%) Est. Cost $134.98 Unrealized -37.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $57 (-99.3%) Shares 344 (-99.2%) Est. Cost $164.16 Unrealized +1.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,600 (-68.4%) Shares 72,006 (-68.5%) Est. Cost $997.62 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $33,333 (+30.2%) Shares 155,647 (-1.6%) Est. Cost $149.31 Unrealized +50.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $19,195 (+67.4%) Shares 67,255 (-1.9%) Est. Cost $97.85 Unrealized +134.4%
ETN EATON CORP PLC 0.2%
Value ($000) $37,362 (-16.1%) Shares 117,302 (-1.4%) Est. Cost $156.20 Unrealized +126.9%
T AT&T INC 0.2%
Value ($000) $27,704 (-20.3%) Shares 1,115,291 (-9.4%) Est. Cost $17.14 Unrealized +47.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $25,337 (-21.2%) Shares 66,098 (-6.0%) Est. Cost $266.62 Unrealized +50.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $247 (-96.0%) Shares 18,709 (-95.1%) Est. Cost $14.77 Unrealized +3.9%
IBTG ISHARES TR 0.0%
Value ($000) $1,018 (-84.9%) Shares 44,515 (-84.9%) Est. Cost $22.85 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,194 (-72.1%) Shares 41,522 (-68.5%) Est. Cost $40.40 Unrealized +37.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,480 (-61.8%) Shares 43,339 (-60.3%) Est. Cost $68.66 Unrealized +18.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $2,433 (-69.7%) Shares 188,614 (-66.1%) Est. Cost $14.21 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $304 (-94.7%) Shares 4,736 (-94.4%) Est. Cost $71.77 Unrealized —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $171 (-96.9%) Shares 7,241 (-97.0%) Est. Cost $23.19 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,940 (-73.3%) Shares 36,642 (-73.8%) Est. Cost $48.22 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $33,682 (+18.0%) Shares 131,063 (-6.0%) Est. Cost $150.64 Unrealized +59.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $18,305 (+38.9%) Shares 284,144 (-8.6%) Est. Cost $243.12 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $26,405 (-16.2%) Shares 54,945 (-19.1%) Est. Cost $375.20 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $21,946 (-18.3%) Shares 105,431 (-15.7%) Est. Cost $111.14 Unrealized +83.6%
IGM ISHARES TR 0.6%
Value ($000) $101,315 (-4.6%) Shares 784,414 (-6.9%) Est. Cost $354.30 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $14,376 (-24.9%) Shares 51,501 (-21.0%) Est. Cost $1922.35 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $57,367 (-7.5%) Shares 288,830 (-9.5%) Est. Cost $7391.72 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,103 (-68.1%) Shares 140,784 (-63.9%) Est. Cost $17.79 Unrealized -12.1%
USMV ISHARES TR 0.3%
Value ($000) $62,740 (-6.4%) Shares 666,308 (-5.4%) Est. Cost $66.97 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $22,756 (-15.6%) Shares 98,376 (-13.8%) Est. Cost $169.41 Unrealized +34.2%
WTV WISDOMTREE TR 0.0%
Value ($000) $114 (-97.4%) Shares 1,218 (-97.4%) Est. Cost $83.95 Unrealized —
COWZ PACER FDS TR 0.2%
Value ($000) $36,443 (-10.1%) Shares 605,659 (-14.2%) Est. Cost $113.47 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $34,380 (-10.7%) Shares 104,147 (-6.6%) Est. Cost $330.53 Unrealized +2.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $14,817 (-21.6%) Shares 495,713 (-17.6%) Est. Cost $38.33 Unrealized -25.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,052 (-44.3%) Shares 27,233 (-39.5%) Est. Cost $175.39 Unrealized +6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,102 (-28.0%) Shares 62,374 (-25.1%) Est. Cost $118.39 Unrealized +31.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $56,265 (-6.0%) Shares 120,029 (-1.7%) Est. Cost $401.69 Unrealized +26.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,092 (-40.3%) Shares 32,911 (-33.3%) Est. Cost $126.44 Unrealized +29.0%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $900 (-77.9%) Shares 12,951 (-78.1%) Est. Cost $64.44 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $1,361 (-69.5%) Shares 8,958 (-35.3%) Est. Cost $263.00 Unrealized -12.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,311 (-69.4%) Shares 2,948 (-70.0%) Est. Cost $415.13 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $429 (-87.2%) Shares 14,387 (-87.0%) Est. Cost $29.40 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $16,728 (-14.7%) Shares 8,305 (-1.0%) Est. Cost $1864.11 Unrealized +12.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,574 (-30.4%) Shares 4,943 (-31.1%) Est. Cost $821.70 Unrealized +59.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $26,484 (-9.7%) Shares 68,048 (-2.1%) Est. Cost $217.39 Unrealized +90.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,872 (-26.5%) Shares 17,364 (-36.5%) Est. Cost $352.49 Unrealized +22.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,122 (-40.7%) Shares 18,102 (-35.7%) Est. Cost $189.58 Unrealized +12.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $14,450 (-16.0%) Shares 74,067 (-9.4%) Est. Cost $162.26 Unrealized +20.2%
SHV ISHARES TR 0.1%
Value ($000) $9,626 (-22.1%) Shares 87,390 (-21.9%) Est. Cost $110.29 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $42,206 (-6.0%) Shares 55,993 (-6.9%) Est. Cost $19530.67 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $6,826 (-27.6%) Shares 174,351 (-28.1%) Est. Cost $37.50 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,402 (-28.8%) Shares 44,227 (-34.5%) Est. Cost $114.85 Unrealized +15.4%
IBTH ISHARES TR 0.0%
Value ($000) $5,463 (-31.9%) Shares 243,139 (-31.7%) Est. Cost $22.37 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $50,812 (-4.5%) Shares 175,079 (-3.4%) Est. Cost $8619.07 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $2,680 (-46.9%) Shares 189,002 (-44.0%) Est. Cost $16.45 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $98 (-96.0%) Shares 2,294 (-96.5%) Est. Cost $29.30 Unrealized +34.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $54,854 (-4.0%) Shares 308,604 (-1.5%) Est. Cost $63.04 Unrealized +187.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $13,926 (+19.2%) Shares 81,353 (-6.8%) Est. Cost $76.15 Unrealized +104.0%
LIT GLOBAL X FDS 0.1%
Value ($000) $21,881 (-9.1%) Shares 337,360 (-20.3%) Est. Cost $286.92 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $42,078 (+5.4%) Shares 765,057 (-1.1%) Est. Cost $33.55 Unrealized +57.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $646 (-76.9%) Shares 6,730 (-78.2%) Est. Cost $82.70 Unrealized +10.6%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $791 (-73.0%) Shares 33,380 (-72.8%) Est. Cost $24.27 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $4,540 (-31.6%) Shares 21,493 (-30.8%) Est. Cost $6908.36 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $4,432 (-31.0%) Shares 89,271 (-9.7%) Est. Cost $63.68 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $31,318 (-5.5%) Shares 308,037 (-4.3%) Est. Cost $300.96 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8,199 (-18.2%) Shares 152,309 (-5.1%) Est. Cost $55.06 Unrealized +3.6%
ZTS ZOETIS INC 0.0%
Value ($000) $3,902 (-29.9%) Shares 31,011 (-18.5%) Est. Cost $154.84 Unrealized -15.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $488 (-77.3%) Shares 7,645 (-77.6%) Est. Cost $89.43 Unrealized -31.8%
CLS CELESTICA INC 0.0%
Value ($000) $1,429 (-50.5%) Shares 4,833 (-58.7%) Est. Cost $56.47 Unrealized +433.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $18,733 (-7.2%) Shares 35,846 (-13.5%) Est. Cost $398.76 Unrealized +23.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,723 (-34.0%) Shares 12,039 (-1.6%) Est. Cost $238.38 Unrealized +25.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,153 (-30.7%) Shares 9,730 (-25.9%) Est. Cost $315.80 Unrealized +5.8%
PPH VANECK ETF TRUST 0.0%
Value ($000) $152 (-90.1%) Shares 1,473 (-91.3%) Est. Cost $84.57 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $4,608 (-23.0%) Shares 5,694 (-9.2%) Est. Cost $418.71 Unrealized +107.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $6,607 (-17.1%) Shares 140,518 (-17.3%) Est. Cost $4118.89 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,941 (-39.8%) Shares 47,204 (-30.9%) Est. Cost $47.33 Unrealized -12.2%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,636 (-18.4%) Shares 152,898 (-20.3%) Est. Cost $30.65 Unrealized —
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $816 (-60.1%) Shares 16,013 (-60.0%) Est. Cost $51.06 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $9,370 (-11.5%) Shares 190,647 (-11.2%) Est. Cost $53.03 Unrealized —
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $36 (-97.1%) Shares 1,558 (-97.1%) Est. Cost $25.53 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $636 (-64.0%) Shares 23,412 (-31.2%) Est. Cost $50.65 Unrealized -20.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $6,972 (-13.7%) Shares 104,366 (-14.8%) Est. Cost $346.49 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,893 (-18.2%) Shares 34,689 (-20.1%) Est. Cost $4183.07 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $2,637 (-28.7%) Shares 25,750 (-28.1%) Est. Cost $139.62 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $25,472 (-3.8%) Shares 98,749 (-5.2%) Est. Cost $13677.23 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $316 (-76.0%) Shares 62,877 (-74.8%) Est. Cost $5.54 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,703 (-20.9%) Shares 14,464 (-20.2%) Est. Cost $180.44 Unrealized +38.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $29 (-97.2%) Shares 1,994 (-96.3%) Est. Cost $15.75 Unrealized +9.8%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $107 (-90.1%) Shares 1,652 (-89.6%) Est. Cost $71.31 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $863 (-53.1%) Shares 21,477 (-9.0%) Est. Cost $29.60 Unrealized +26.3%
NKE NIKE INC 0.0%
Value ($000) $7,887 (-11.0%) Shares 123,801 (-2.6%) Est. Cost $84.61 Unrealized -23.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,065 (-18.7%) Shares 19,180 (-11.9%) Est. Cost $174.32 Unrealized +23.1%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3,161 (-22.8%) Shares 98,622 (-24.7%) Est. Cost $25.46 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $1,060 (-46.8%) Shares 49,827 (-25.4%) Est. Cost $28.46 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,026 (-11.6%) Shares 189,883 (-6.4%) Est. Cost $60.52 Unrealized -40.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,476 (-5.0%) Shares 319,082 (-6.5%) Est. Cost $3787.87 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $4,865 (-15.6%) Shares 43,365 (-4.6%) Est. Cost $87.73 Unrealized +32.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,412 (-26.6%) Shares 41,316 (-15.6%) Est. Cost $104.15 Unrealized -37.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1,236 (-41.3%) Shares 25,992 (-23.2%) Est. Cost $59.84 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $44,662 (+2.0%) Shares 150,779 (-2.9%) Est. Cost $160.57 Unrealized +86.1%
PRI PRIMERICA INC 0.0%
Value ($000) $504 (-62.5%) Shares 1,950 (-59.7%) Est. Cost $241.53 Unrealized +8.0%
BBY BEST BUY INC 0.0%
Value ($000) $5,643 (-12.9%) Shares 84,310 (-1.6%) Est. Cost $74.46 Unrealized +1.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $13,531 (-5.7%) Shares 293,639 (-5.4%) Est. Cost $2442.73 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,078 (-13.4%) Shares 28,924 (-5.1%) Est. Cost $188.55 Unrealized -4.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $136 (-85.1%) Shares 1,027 (-83.2%) Est. Cost $157.01 Unrealized -6.3%
SUSA ISHARES TR 0.0%
Value ($000) $3,046 (-19.4%) Shares 21,860 (-21.5%) Est. Cost $6730.13 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $550 (-57.0%) Shares 7,626 (-74.0%) Est. Cost $18.45 Unrealized +250.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,102 (-39.5%) Shares 18,254 (-36.3%) Est. Cost $44.46 Unrealized +32.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,754 (-29.0%) Shares 43,465 (-25.9%) Est. Cost $46.74 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $141 (-83.0%) Shares 810 (-81.3%) Est. Cost $232.37 Unrealized -29.3%
ADBE ADOBE INC 0.1%
Value ($000) $9,889 (-6.4%) Shares 28,256 (-5.7%) Est. Cost $401.53 Unrealized -15.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,602 (-10.7%) Shares 70,894 (-9.6%) Est. Cost $71.20 Unrealized +10.0%
NYF ISHARES TR 0.0%
Value ($000) $79 (-89.3%) Shares 1,484 (-89.3%) Est. Cost $391.20 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $3,594 (-15.4%) Shares 93,004 (-1.8%) Est. Cost $72.74 Unrealized -45.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $11,791 (+5.8%) Shares 43,947 (-2.7%) Est. Cost $256.87 Unrealized -1.1%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $9 (-98.6%) Shares 135 (-98.6%) Est. Cost $56.63 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,840 (-25.9%) Shares 26,910 (-2.7%) Est. Cost $84.27 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $4,246 (-13.1%) Shares 37,274 (-13.1%) Est. Cost $92.84 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $6,264 (-9.2%) Shares 85,053 (-6.1%) Est. Cost $48.58 Unrealized +52.7%
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $2,572 (-19.7%) Shares 84,061 (-16.7%) Est. Cost $33.19 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $34 (-94.8%) Shares 500 (-95.0%) Est. Cost $63.23 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $1,859 (-24.7%) Shares 46,335 (-8.0%) Est. Cost $34.34 Unrealized +22.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,705 (+8.6%) Shares 103,730 (-2.3%) Est. Cost $65.64 Unrealized —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $272 (-69.0%) Shares 13,151 (-69.0%) Est. Cost $21.14 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,100 (-22.2%) Shares 20,508 (-20.3%) Est. Cost $95.59 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $2,434 (-19.6%) Shares 3,177 (-17.8%) Est. Cost $756.34 Unrealized +3.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,055 (-35.7%) Shares 4,346 (-17.9%) Est. Cost $152.58 Unrealized +97.9%
DES WISDOMTREE TR 0.0%
Value ($000) $2,519 (-18.8%) Shares 75,318 (-18.2%) Est. Cost $4194.67 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,252 (-4.9%) Shares 38,327 (-1.1%) Est. Cost $203.41 Unrealized +41.8%
IAK ISHARES TR 0.0%
Value ($000) $205 (-73.5%) Shares 1,508 (-73.9%) Est. Cost $90.86 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $422 (-57.4%) Shares 7,812 (-59.0%) Est. Cost $54.17 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $369 (-60.6%) Shares 16,455 (-44.7%) Est. Cost $30.55 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $96,999 (-0.6%) Shares 1,084,638 (-1.1%) Est. Cost $76.50 Unrealized —
CMF ISHARES TR 0.1%
Value ($000) $20,762 (-2.6%) Shares 361,333 (-3.4%) Est. Cost $56.97 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $989 (-36.3%) Shares 17,296 (-38.5%) Est. Cost $49.47 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,974 (-6.5%) Shares 119,987 (-7.3%) Est. Cost $77.88 Unrealized -15.7%
VLUE ISHARES TR 0.0%
Value ($000) $7,998 (+7.4%) Shares 58,497 (-1.8%) Est. Cost $80.71 Unrealized —
SMLL HARBOR ETF TRUST 0.0%
Value ($000) $140 (-79.2%) Shares 7,022 (-77.7%) Est. Cost $21.14 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $16,693 (-3.1%) Shares 49,583 (-1.8%) Est. Cost $215.10 Unrealized +58.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,052 (-20.5%) Shares 81,698 (-28.4%) Est. Cost $41.76 Unrealized -43.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,615 (+17.0%) Shares 4,683 (-14.8%) Est. Cost $684.10 Unrealized -0.8%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $683 (-43.5%) Shares 17,679 (-44.1%) Est. Cost $38.10 Unrealized -0.6%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $400 (-56.2%) Shares 17,931 (-54.7%) Est. Cost $23.21 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $338 (-59.8%) Shares 9,706 (-4.1%) Est. Cost $24.48 Unrealized +220.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,919 (-14.5%) Shares 5,295 (-15.8%) Est. Cost $378.13 Unrealized +47.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $293 (-62.5%) Shares 20,693 (-4.8%) Est. Cost $23.16 Unrealized +23.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $1,517 (-24.2%) Shares 117,743 (-11.9%) Est. Cost $737.62 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $504 (-48.7%) Shares 67,034 (-34.7%) Est. Cost $6.58 Unrealized +43.1%
URA GLOBAL X FDS 0.0%
Value ($000) $1,092 (-30.5%) Shares 25,566 (-22.4%) Est. Cost $29.19 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $500 (-48.9%) Shares 4,667 (-54.3%) Est. Cost $96.67 Unrealized +2.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $745 (-38.9%) Shares 32,060 (-31.9%) Est. Cost $1554.83 Unrealized —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $6,134 (-7.1%) Shares 119,833 (-7.1%) Est. Cost $50.99 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $298 (-60.9%) Shares 5,428 (-57.0%) Est. Cost $45.50 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $469 (-49.4%) Shares 1,170 (-41.0%) Est. Cost $512.96 Unrealized -19.2%
AFL AFLAC INC 0.1%
Value ($000) $10,500 (-4.1%) Shares 95,222 (-2.9%) Est. Cost $52.06 Unrealized +111.0%
SLVR SPROTT FDS TR 0.0%
Value ($000) $398 (-53.2%) Shares 7,136 (-62.8%) Est. Cost $30.00 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $3,466 (-11.5%) Shares 54,611 (-1.8%) Est. Cost $67.54 Unrealized -4.1%
IGEB ISHARES TR 0.0%
Value ($000) $2,839 (-13.7%) Shares 62,177 (-12.9%) Est. Cost $45.39 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4,331 (-9.2%) Shares 82,661 (-1.3%) Est. Cost $31.01 Unrealized +72.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,901 (-6.8%) Shares 20,437 (-3.0%) Est. Cost $175.14 Unrealized +64.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $705 (-37.9%) Shares 6,305 (-39.6%) Est. Cost $92.84 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $6,259 (-6.4%) Shares 237,698 (-7.3%) Est. Cost $24.14 Unrealized +8.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,183 (-26.3%) Shares 4,147 (-20.5%) Est. Cost $191.41 Unrealized +53.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,128 (-7.5%) Shares 111,739 (-8.5%) Est. Cost $465.57 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,113 (-27.2%) Shares 1,788 (-26.3%) Est. Cost $479.56 Unrealized +29.6%
DEO DIAGEO PLC 0.0%
Value ($000) $2,985 (-12.1%) Shares 34,602 (-2.8%) Est. Cost $1138.06 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $3,911 (+11.7%) Shares 48,100 (-16.2%) Est. Cost $44.87 Unrealized +56.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,560 (-13.8%) Shares 20,662 (-10.2%) Est. Cost $149.77 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $960 (-29.7%) Shares 6,956 (-31.4%) Est. Cost $188.04 Unrealized -27.2%
BP BP PLC 0.0%
Value ($000) $1,783 (-18.5%) Shares 51,352 (-19.2%) Est. Cost $3439.84 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,483 (+37.3%) Shares 51,454 (-6.9%) Est. Cost $16.49 Unrealized +41.7%
OKLO OKLO INC 0.0%
Value ($000) $607 (-39.8%) Shares 8,465 (-6.4%) Est. Cost $21.30 Unrealized +423.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,292 (-23.6%) Shares 6,367 (-7.2%) Est. Cost $132.77 Unrealized +63.2%
SUB ISHARES TR 0.0%
Value ($000) $1,854 (-17.2%) Shares 17,372 (-17.1%) Est. Cost $280.22 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,073 (-26.3%) Shares 9,816 (-4.7%) Est. Cost $122.29 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $15,590 (+2.5%) Shares 14,573 (-7.2%) Est. Cost $5795.15 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,596 (-6.3%) Shares 11,914 (-1.6%) Est. Cost $478.96 Unrealized -7.3%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $515 (-42.1%) Shares 12,858 (-39.2%) Est. Cost $43.88 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $5,525 (+7.2%) Shares 149,719 (-2.5%) Est. Cost $35.62 Unrealized +6.0%
— STRATEGY INC 0.0%
Value ($000) $1,408 (-20.6%) Shares 17,875 (-7.6%) Est. Cost $107.23 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $615 (-37.1%) Shares 27,773 (-15.5%) Est. Cost $12.16 Unrealized +168.0%
ABNB AIRBNB INC 0.0%
Value ($000) $4,663 (+8.3%) Shares 34,360 (-3.1%) Est. Cost $135.60 Unrealized -8.2%
CNDT CONDUENT INC 0.0%
Value ($000) $510 (-41.1%) Shares 265,734 (-14.1%) Est. Cost $3.37 Unrealized -35.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $8,223 (+4.5%) Shares 23,457 (-3.7%) Est. Cost $431.99 Unrealized -22.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $999 (-25.9%) Shares 14,844 (-21.7%) Est. Cost $57.28 Unrealized +21.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,468 (-19.1%) Shares 41,520 (-17.8%) Est. Cost $31.11 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,145 (-23.0%) Shares 96,646 (-17.7%) Est. Cost $151.17 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $1,516 (-17.8%) Shares 32,605 (-10.9%) Est. Cost $38.80 Unrealized +22.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,134 (-22.3%) Shares 17,201 (-21.8%) Est. Cost $55.44 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $9,268 (+3.6%) Shares 61,648 (-1.3%) Est. Cost $141.06 Unrealized +4.2%
APP APPLOVIN CORP 0.0%
Value ($000) $1,254 (-20.2%) Shares 1,861 (-14.9%) Est. Cost $337.75 Unrealized +86.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,479 (+27.4%) Shares 19,977 (-4.0%) Est. Cost $54.83 Unrealized +19.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $771 (-29.1%) Shares 52,040 (-28.5%) Est. Cost $15.81 Unrealized -7.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,700 (-3.9%) Shares 47,637 (-4.9%) Est. Cost $126.15 Unrealized +22.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $314 (-49.5%) Shares 4,228 (-49.5%) Est. Cost $77.04 Unrealized -9.3%
WCC WESCO INTL INC 0.0%
Value ($000) $846 (-26.6%) Shares 3,459 (-36.5%) Est. Cost $152.40 Unrealized +60.7%
MDST ULTIMUS MANAGERS TR 0.0%
Value ($000) $561 (-35.2%) Shares 21,233 (-34.5%) Est. Cost $27.49 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $401 (-42.8%) Shares 105,540 (-11.8%) Est. Cost $6.62 Unrealized -31.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,164 (-2.6%) Shares 84,119 (-3.7%) Est. Cost $71.01 Unrealized +86.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $23 (-92.9%) Shares 2,545 (-85.6%) Est. Cost $19.09 Unrealized -22.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $7 (-97.7%) Shares 327 (-98.2%) Est. Cost $14.97 Unrealized +36.9%
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,368 (-7.9%) Shares 105,345 (-9.9%) Est. Cost $25.14 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $411 (-41.3%) Shares 118,406 (-6.3%) Est. Cost $4.06 Unrealized +9.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $209 (-57.9%) Shares 3,103 (-47.2%) Est. Cost $75.51 Unrealized -6.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,712 (-9.4%) Shares 31,916 (-10.4%) Est. Cost $69.59 Unrealized +25.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $983 (-22.3%) Shares 24,957 (-8.5%) Est. Cost $36.30 Unrealized +12.5%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $430 (-39.4%) Shares 7,079 (-40.7%) Est. Cost $4093.62 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $959 (-22.4%) Shares 9,328 (-4.8%) Est. Cost $122.81 Unrealized -1.7%
WDAY WORKDAY INC 0.0%
Value ($000) $1,298 (-17.3%) Shares 6,042 (-7.3%) Est. Cost $204.42 Unrealized +11.2%
GLDM WORLD GOLD TR 0.0%
Value ($000) $3,489 (+8.3%) Shares 40,868 (-3.0%) Est. Cost $43.00 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $8,801 (+3.1%) Shares 266,534 (-7.5%) Est. Cost $15.34 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,885 (-5.1%) Shares 88,727 (-8.6%) Est. Cost $46.64 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,312 (+12.7%) Shares 16,118 (-4.6%) Est. Cost $69.53 Unrealized +91.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $260 (-50.0%) Shares 2,223 (-38.5%) Est. Cost $156.37 Unrealized -17.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,842 (-12.2%) Shares 13,625 (-10.4%) Est. Cost $119.56 Unrealized +13.5%
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $2,465 (-9.4%) Shares 166,414 (-5.0%) Est. Cost $13.28 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,877 (-12.0%) Shares 4,503 (-8.8%) Est. Cost $360.24 Unrealized +15.3%
PTNQ PACER FDS TR 0.1%
Value ($000) $11,004 (-2.3%) Shares 139,906 (-3.6%) Est. Cost $1936.38 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $577 (-30.5%) Shares 15,204 (-10.3%) Est. Cost $82.99 Unrealized -46.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7,765 (-3.1%) Shares 53,963 (-2.0%) Est. Cost $50.11 Unrealized +206.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $406 (-38.2%) Shares 8,412 (-36.7%) Est. Cost $2265.91 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,648 (-13.1%) Shares 13,407 (-2.0%) Est. Cost $99.09 Unrealized +29.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,404 (-14.8%) Shares 36,610 (-11.3%) Est. Cost $42.44 Unrealized -7.3%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $712 (-25.5%) Shares 43,612 (-24.2%) Est. Cost $16.55 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $290 (-45.5%) Shares 37,421 (-14.2%) Est. Cost $93.53 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $81 (-74.8%) Shares 6,137 (-74.4%) Est. Cost $24.90 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $4,138 (+6.2%) Shares 42,328 (-2.6%) Est. Cost $111.31 Unrealized -17.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $8,404 (+2.9%) Shares 97,986 (-8.3%) Est. Cost $32.32 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $10,068 (-2.3%) Shares 199,050 (-1.9%) Est. Cost $50.50 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $528 (-30.7%) Shares 17,285 (-34.4%) Est. Cost $27.38 Unrealized +1.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,365 (-9.0%) Shares 40,006 (-3.5%) Est. Cost $28.07 Unrealized +100.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,004 (-18.8%) Shares 44,400 (-18.4%) Est. Cost $22.72 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,102 (-4.4%) Shares 53,507 (-2.1%) Est. Cost $58.27 Unrealized +68.3%
USSG DBX ETF TR 0.0%
Value ($000) $1,483 (-13.5%) Shares 23,356 (-16.4%) Est. Cost $35.83 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $11,344 (-2.0%) Shares 27,482 (-4.4%) Est. Cost $8748.01 Unrealized —
HPQ HP INC 0.0%
Value ($000) $859 (-21.1%) Shares 38,534 (-3.5%) Est. Cost $24.28 Unrealized +4.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $224 (-50.5%) Shares 1,820 (-62.0%) Est. Cost $100.21 Unrealized +6.9%
IXN ISHARES TR 0.0%
Value ($000) $1,141 (-16.7%) Shares 10,863 (-18.1%) Est. Cost $520.32 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,323 (-3.0%) Shares 75,619 (-1.2%) Est. Cost $1752.75 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $292 (-43.1%) Shares 8,824 (-30.3%) Est. Cost $35.61 Unrealized -2.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $890 (-19.9%) Shares 31,667 (-7.1%) Est. Cost $24.33 Unrealized +20.4%
USHY ISHARES TR 0.0%
Value ($000) $8,114 (-2.6%) Shares 216,989 (-1.6%) Est. Cost $671.93 Unrealized —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $2,286 (-8.8%) Shares 166,104 (-2.7%) Est. Cost $14.39 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $502 (-30.4%) Shares 22,449 (-29.9%) Est. Cost $22.60 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $85 (-72.1%) Shares 1,577 (-72.6%) Est. Cost $41.93 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $903 (-19.3%) Shares 8,951 (-1.3%) Est. Cost $138.79 Unrealized -22.0%
IHAK ISHARES TR 0.0%
Value ($000) $1,434 (-13.1%) Shares 29,809 (-5.5%) Est. Cost $40.83 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1,357 (-13.7%) Shares 16,880 (-6.8%) Est. Cost $74.88 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $11,249 (-1.9%) Shares 326,543 (-1.6%) Est. Cost $30.86 Unrealized —
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 (-88.3%) Shares 774 (-88.6%) Est. Cost $35.24 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $9,945 (-2.1%) Shares 491,587 (-1.2%) Est. Cost $16.73 Unrealized +18.3%
UGI UGI CORP NEW 0.0%
Value ($000) $2,623 (+8.8%) Shares 70,071 (-3.3%) Est. Cost $31.49 Unrealized +12.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,932 (-9.9%) Shares 26,827 (-8.0%) Est. Cost $70.01 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,686 (-11.2%) Shares 35,987 (-12.2%) Est. Cost $94.42 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $37,229 (-0.6%) Shares 535,903 (-3.7%) Est. Cost $40.04 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $19 (-91.7%) Shares 363 (-91.7%) Est. Cost $46.64 Unrealized +12.7%
UTES ETFIS SER TR I 0.0%
Value ($000) $2,570 (-7.6%) Shares 32,555 (-2.3%) Est. Cost $79.71 Unrealized —
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $501 (-29.6%) Shares 25,229 (-20.3%) Est. Cost $2062.16 Unrealized —
MSB MESABI TR 0.0%
Value ($000) $930 (+29.2%) Shares 24,152 (-1.8%) Est. Cost $203.37 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $15,078 (-1.4%) Shares 211,142 (-6.3%) Est. Cost $6486.13 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $2,272 (-8.4%) Shares 24,830 (-16.0%) Est. Cost $37.14 Unrealized +142.1%
OKTA OKTA INC 0.0%
Value ($000) $2,827 (-6.8%) Shares 32,698 (-1.1%) Est. Cost $92.91 Unrealized -6.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $13 (-93.9%) Shares 471 (-94.4%) Est. Cost $19.87 Unrealized +35.2%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $3,770 (-5.1%) Shares 151,881 (-1.3%) Est. Cost $24.51 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $900 (-18.2%) Shares 37,972 (-14.4%) Est. Cost $27.32 Unrealized -15.9%
IWC ISHARES TR 0.0%
Value ($000) $64 (-75.1%) Shares 407 (-76.5%) Est. Cost $149.10 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $633 (-23.3%) Shares 9,837 (-19.5%) Est. Cost $11478.14 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $305 (-38.6%) Shares 1,371 (-38.1%) Est. Cost $221.47 Unrealized +7.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $87 (-68.5%) Shares 13,903 (-68.2%) Est. Cost $6.66 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $150 (-55.6%) Shares 3,396 (-26.6%) Est. Cost $54.61 Unrealized +2.8%
WSO WATSCO INC 0.0%
Value ($000) $853 (-18.0%) Shares 2,533 (-1.6%) Est. Cost $290.62 Unrealized +22.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $92 (-67.0%) Shares 1,008 (-66.1%) Est. Cost $106.46 Unrealized -14.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $17 (-91.4%) Shares 1,500 (-90.0%) Est. Cost $13.74 Unrealized -13.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,526 (+3.4%) Shares 48,957 (-4.9%) Est. Cost $90.46 Unrealized +17.7%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,696 (-9.7%) Shares 51,383 (-11.9%) Est. Cost $24.11 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $13,083 (-1.4%) Shares 381,865 (-3.8%) Est. Cost $27.80 Unrealized —
RBIL RBB FD INC 0.0%
Value ($000) $831 (-17.6%) Shares 16,739 (-16.9%) Est. Cost $50.06 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $45,935 (-0.4%) Shares 347,021 (-2.0%) Est. Cost $60.17 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $153 (-53.3%) Shares 3,120 (-20.4%) Est. Cost $105.16 Unrealized -44.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,307 (-7.0%) Shares 47,342 (-7.8%) Est. Cost $44.55 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $436 (-28.3%) Shares 34,339 (-24.7%) Est. Cost $1534.20 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,192 (-12.6%) Shares 9,161 (-9.7%) Est. Cost $24292.87 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $392 (-30.3%) Shares 6,528 (-23.6%) Est. Cost $134.70 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $305 (-35.7%) Shares 12,667 (-7.4%) Est. Cost $37.44 Unrealized -28.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,403 (-10.8%) Shares 1,504 (-21.1%) Est. Cost $353.94 Unrealized +160.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $94 (-64.2%) Shares 4,640 (-56.6%) Est. Cost $24.00 Unrealized -7.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,192 (+16.3%) Shares 6,892 (-1.3%) Est. Cost $134.52 Unrealized +21.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $658 (-20.3%) Shares 22,215 (-21.6%) Est. Cost $314.83 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $1,156 (-12.6%) Shares 25,892 (-14.1%) Est. Cost $41.06 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $307 (-35.1%) Shares 15,053 (-32.9%) Est. Cost $77.41 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $909 (-15.4%) Shares 35,600 (-11.3%) Est. Cost $23.34 Unrealized —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $156 (-51.5%) Shares 23,627 (-50.7%) Est. Cost $7.15 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $605 (-21.3%) Shares 5,411 (-32.1%) Est. Cost $75.71 Unrealized +33.5%
RACE FERRARI N V 0.0%
Value ($000) $453 (-26.5%) Shares 1,224 (-3.6%) Est. Cost $429.65 Unrealized -6.9%
EWZ ISHARES INC 0.0%
Value ($000) $5 (-97.3%) Shares 143 (-97.4%) Est. Cost $28.64 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $485 (-25.1%) Shares 5,745 (-11.2%) Est. Cost $114.07 Unrealized -22.4%
IT GARTNER INC 0.0%
Value ($000) $613 (-20.8%) Shares 2,431 (-17.5%) Est. Cost $246.59 Unrealized -2.4%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $1,315 (-10.9%) Shares 115,145 (-2.7%) Est. Cost $2076.61 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,752 (-8.4%) Shares 24,888 (-6.2%) Est. Cost $14411.32 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $4,576 (-3.4%) Shares 110,889 (-2.6%) Est. Cost $44.37 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $352 (-31.1%) Shares 2,033 (-18.5%) Est. Cost $184.83 Unrealized -1.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $246 (-39.3%) Shares 10,609 (-39.5%) Est. Cost $455.48 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $225 (-41.2%) Shares 4,774 (-39.1%) Est. Cost $50.09 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,383 (-6.2%) Shares 218,587 (-2.0%) Est. Cost $400.90 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $400 (-28.2%) Shares 1,778 (-4.3%) Est. Cost $208.81 Unrealized +35.2%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $882 (-15.1%) Shares 46,225 (-10.0%) Est. Cost $17.26 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,232 (-2.9%) Shares 83,035 (-1.0%) Est. Cost $5062.00 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $2,423 (-6.0%) Shares 6,489 (-8.0%) Est. Cost $18045.10 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $632 (-19.5%) Shares 66,004 (-18.7%) Est. Cost $732.67 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $150 (-50.1%) Shares 1,976 (-13.1%) Est. Cost $128.01 Unrealized -23.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1,119 (+15.6%) Shares 11,207 (-2.4%) Est. Cost $43.36 Unrealized +108.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $394 (-27.5%) Shares 33,718 (-17.2%) Est. Cost $6.23 Unrealized +110.8%
ILCG ISHARES TR 0.0%
Value ($000) $5,530 (-2.6%) Shares 53,152 (-2.4%) Est. Cost $62.28 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $151 (-49.5%) Shares 5,907 (-49.4%) Est. Cost $25.45 Unrealized —
SSUS STRATEGY SHS 0.0%
Value ($000) $8,254 (-1.8%) Shares 169,319 (-2.6%) Est. Cost $35.68 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $375 (-28.2%) Shares 5,483 (-24.3%) Est. Cost $68.21 Unrealized +1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $970 (-13.2%) Shares 4,339 (-2.3%) Est. Cost $271.18 Unrealized -16.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $944 (+18.4%) Shares 38,695 (-3.3%) Est. Cost $21.98 Unrealized +5.2%
— INDIA FD INC 0.0%
Value ($000) $392 (-27.2%) Shares 28,609 (-22.2%) Est. Cost $17.32 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $694 (-17.4%) Shares 5,344 (-17.1%) Est. Cost $93.84 Unrealized +34.9%
IBMO ISHARES TR 0.0%
Value ($000) $72 (-66.7%) Shares 2,824 (-66.7%) Est. Cost $25.51 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,969 (+2.5%) Shares 35,225 (-15.7%) Est. Cost $119.97 Unrealized +32.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,185 (-10.7%) Shares 55,108 (-10.5%) Est. Cost $21.17 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $118 (-54.2%) Shares 8,656 (-52.4%) Est. Cost $15.01 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $3,530 (-3.8%) Shares 97,373 (-5.7%) Est. Cost $30.16 Unrealized +18.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $8,519 (+1.6%) Shares 52,924 (-6.2%) Est. Cost $78.71 Unrealized +104.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $970 (+16.5%) Shares 3,426 (-12.1%) Est. Cost $165.77 Unrealized +48.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $625 (-17.8%) Shares 6,395 (-8.7%) Est. Cost $102.85 Unrealized -0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $500 (-21.3%) Shares 196,052 (-3.4%) Est. Cost $4.09 Unrealized -31.9%
STT STATE STR CORP 0.0%
Value ($000) $1,803 (+8.1%) Shares 13,974 (-2.8%) Est. Cost $73.40 Unrealized +62.1%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $4,710 (-2.8%) Shares 182,401 (-3.9%) Est. Cost $24.77 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $564 (-19.2%) Shares 3,126 (-15.3%) Est. Cost $142.23 Unrealized +33.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,275 (-3.9%) Shares 51,400 (-3.2%) Est. Cost $62.11 Unrealized -1.2%
IYE ISHARES TR 0.0%
Value ($000) $1,913 (-6.5%) Shares 40,255 (-6.5%) Est. Cost $845.80 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $677 (-16.3%) Shares 57,593 (-4.0%) Est. Cost $14.41 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $82 (-61.5%) Shares 11,992 (-19.9%) Est. Cost $13.05 Unrealized -36.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $389 (-25.0%) Shares 8,990 (-15.1%) Est. Cost $77.66 Unrealized -42.8%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $1,585 (-7.6%) Shares 134,533 (-4.5%) Est. Cost $1510.28 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $3,012 (-4.1%) Shares 56,451 (-13.1%) Est. Cost $40.71 Unrealized +19.7%
ATKR ATKORE INC 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $64.88 Unrealized -0.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $28 (-81.9%) Shares 159 (-66.7%) Est. Cost $322.76 Unrealized -27.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $286 (-30.1%) Shares 21,373 (-1.3%) Est. Cost $14.51 Unrealized +7.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $188 (-39.6%) Shares 3,177 (-17.5%) Est. Cost $53.63 Unrealized +45.9%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $379 (-24.4%) Shares 4,191 (-22.5%) Est. Cost $100.13 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $126 (-49.2%) Shares 4,599 (-48.3%) Est. Cost $51.77 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,774 (-6.3%) Shares 20,310 (-2.0%) Est. Cost $53.50 Unrealized +66.8%
IJK ISHARES TR 0.2%
Value ($000) $29,034 (-0.4%) Shares 299,689 (-1.4%) Est. Cost $7847.40 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $248 (-32.5%) Shares 2,412 (-20.5%) Est. Cost $146.87 Unrealized -23.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $989 (+13.6%) Shares 4,867 (-2.2%) Est. Cost $155.86 Unrealized +19.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,167 (-9.2%) Shares 28,092 (-11.3%) Est. Cost $36.43 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $10 (-92.5%) Shares 663 (-95.0%) Est. Cost $8.77 Unrealized +42.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $83 (-58.4%) Shares 1,422 (-61.5%) Est. Cost $57.01 Unrealized -4.2%
GCOW PACER FDS TR 0.1%
Value ($000) $10,464 (+1.1%) Shares 253,851 (-2.8%) Est. Cost $37.65 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $729 (-13.8%) Shares 1,501 (-6.1%) Est. Cost $244.50 Unrealized +104.3%
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $115 (-50.1%) Shares 5,173 (-51.4%) Est. Cost $18.98 Unrealized —
ACM AECOM 0.0%
Value ($000) $165 (-41.1%) Shares 1,731 (-19.3%) Est. Cost $93.21 Unrealized +25.8%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,254 (-8.4%) Shares 60,992 (-6.4%) Est. Cost $6279.77 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $215 (-34.7%) Shares 21,681 (-33.1%) Est. Cost $15.58 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $3 (-97.6%) Shares 250 (-97.5%) Est. Cost $6052.70 Unrealized —
KBH KB HOME 0.0%
Value ($000) $151 (-42.8%) Shares 2,675 (-35.5%) Est. Cost $50.36 Unrealized +21.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,258 (-4.7%) Shares 50,940 (-4.5%) Est. Cost $1582.41 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,897 (+6.3%) Shares 176,913 (-3.0%) Est. Cost $68.85 Unrealized —
TIPZ PIMCO ETF TR 0.0%
Value ($000) $962 (-10.3%) Shares 18,374 (-8.0%) Est. Cost $6429.84 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $241 (-31.4%) Shares 5,894 (-32.8%) Est. Cost $36.79 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $580 (-16.0%) Shares 7,499 (-2.6%) Est. Cost $67.53 Unrealized +21.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $26 (-81.2%) Shares 556 (-79.1%) Est. Cost $46.35 Unrealized -0.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $234 (-31.4%) Shares 2,780 (-24.7%) Est. Cost $102.67 Unrealized -15.5%
HROW HARROW INC 0.0%
Value ($000) $4,101 (-2.5%) Shares 83,689 (-4.2%) Est. Cost $19.54 Unrealized +114.8%
JD JD.COM INC 0.0%
Value ($000) $38 (-73.6%) Shares 1,325 (-67.9%) Est. Cost $2591.83 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $224 (-32.0%) Shares 4,450 (-32.1%) Est. Cost $50.11 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $53 (-66.4%) Shares 423 (-49.4%) Est. Cost $155.19 Unrealized -9.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,256 (+9.0%) Shares 47,708 (-2.0%) Est. Cost $23.01 Unrealized +9.1%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $534 (-16.2%) Shares 25,588 (-15.4%) Est. Cost $21.99 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $177 (+139.0%) Shares 2,540 (-3.8%) Est. Cost $36.55 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $161 (-38.8%) Shares 39,364 (-26.9%) Est. Cost $7.10 Unrealized -30.2%
EEMV ISHARES INC 0.0%
Value ($000) $3,494 (-2.8%) Shares 54,556 (-3.1%) Est. Cost $11547.35 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $183 (-35.4%) Shares 1,950 (-41.8%) Est. Cost $59.91 Unrealized +44.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,779 (+6.0%) Shares 133,980 (-2.7%) Est. Cost $15.87 Unrealized -20.4%
IYC ISHARES TR 0.0%
Value ($000) $3,420 (-2.8%) Shares 33,160 (-1.3%) Est. Cost $1047.05 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $926 (-9.6%) Shares 5,183 (-1.1%) Est. Cost $105.61 Unrealized +77.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $555 (-15.0%) Shares 6,389 (-17.3%) Est. Cost $14.95 Unrealized +602.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $179 (-34.7%) Shares 20,093 (-12.5%) Est. Cost $13.45 Unrealized -27.2%
G GENPACT LIMITED 0.0%
Value ($000) $13 (-88.3%) Shares 270 (-89.5%) Est. Cost $43.67 Unrealized -1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,793 (+2.5%) Shares 54,655 (-16.2%) Est. Cost $46.59 Unrealized +34.0%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $586 (-13.7%) Shares 19,606 (-14.8%) Est. Cost $30.08 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $340 (-21.5%) Shares 4,528 (-20.9%) Est. Cost $3970.64 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $3,579 (-2.5%) Shares 32,560 (-1.4%) Est. Cost $11487.56 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $8,075 (+1.2%) Shares 71,008 (-1.6%) Est. Cost $2678.60 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $220 (-29.7%) Shares 10,981 (-4.4%) Est. Cost $24.36 Unrealized -7.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $61 (-60.2%) Shares 4,370 (-51.8%) Est. Cost $17.00 Unrealized -7.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,969 (-3.0%) Shares 18,464 (-5.0%) Est. Cost $70.19 Unrealized +124.0%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $20 (-82.4%) Shares 1,187 (-82.0%) Est. Cost $16.74 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $567 (-13.9%) Shares 1,425 (-1.2%) Est. Cost $205.56 Unrealized +115.3%
JOE ST JOE CO 0.0%
Value ($000) $111 (-44.8%) Shares 1,870 (-54.0%) Est. Cost $53.26 Unrealized +5.2%
DHS WISDOMTREE TR 0.0%
Value ($000) $401 (-18.2%) Shares 3,942 (-19.1%) Est. Cost $2624.05 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $275 (-24.4%) Shares 3,532 (-19.3%) Est. Cost $71.33 Unrealized +12.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $210 (+73.0%) Shares 2,070 (-6.8%) Est. Cost $59.02 Unrealized +36.1%
— FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $211 (-29.6%) Shares 18,953 (-30.0%) Est. Cost $11.04 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $131 (-40.1%) Shares 3,948 (-41.0%) Est. Cost $29.65 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $29 (-75.1%) Shares 762 (-70.1%) Est. Cost $55.11 Unrealized -21.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $210 (-29.1%) Shares 1,318 (-7.4%) Est. Cost $173.63 Unrealized +1.9%
DTH WISDOMTREE TR 0.0%
Value ($000) $4,431 (+2.0%) Shares 85,869 (-2.9%) Est. Cost $37.82 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $492 (-14.9%) Shares 25,418 (-14.8%) Est. Cost $14.25 Unrealized +25.4%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $1,707 (-4.8%) Shares 47,167 (-5.1%) Est. Cost $29.40 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $128 (-40.1%) Shares 1,142 (-24.3%) Est. Cost $119.17 Unrealized -1.5%
PINS PINTEREST INC 0.0%
Value ($000) $104 (-45.1%) Shares 4,019 (-31.7%) Est. Cost $36.03 Unrealized -20.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,319 (-6.0%) Shares 25,885 (-5.9%) Est. Cost $50.82 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $440 (-16.1%) Shares 9,154 (-8.8%) Est. Cost $48.56 Unrealized +0.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 (-95.8%) Shares 81 (-95.6%) Est. Cost $47.40 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,309 (-6.0%) Shares 20,326 (-9.3%) Est. Cost $52.66 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $461 (-15.4%) Shares 12,330 (-2.0%) Est. Cost $37.26 Unrealized +5.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $397 (+26.7%) Shares 20,141 (-5.7%) Est. Cost $15.77 Unrealized +0.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 (-98.1%) Shares 31 (-97.6%) Est. Cost $64.08 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $722 (-10.4%) Shares 24,005 (-11.6%) Est. Cost $1553.34 Unrealized —
— MFS CHARTER INCOME TR 0.0%
Value ($000) $6 (-92.9%) Shares 1,020 (-92.7%) Est. Cost $6.42 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $30 (-73.4%) Shares 8,492 (-72.2%) Est. Cost $3.68 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,891 (-4.2%) Shares 16,246 (-2.8%) Est. Cost $13667.17 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $48 (-63.1%) Shares 602 (-55.1%) Est. Cost $68.12 Unrealized +22.9%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $483 (-14.5%) Shares 16,107 (-15.8%) Est. Cost $23.63 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $0 (-99.9%) Shares 10 (-99.9%) Est. Cost $7.94 Unrealized +9.7%
DOW DOW INC 0.0%
Value ($000) $916 (-8.1%) Shares 39,160 (-9.9%) Est. Cost $40.92 Unrealized -44.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $362 (-18.2%) Shares 8,110 (-23.0%) Est. Cost $4682.97 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $103 (-43.6%) Shares 1,107 (-24.4%) Est. Cost $99.69 Unrealized +9.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $411 (-16.2%) Shares 2,357 (-1.2%) Est. Cost $154.23 Unrealized +18.7%
CPNG COUPANG INC 0.0%
Value ($000) $100 (-43.8%) Shares 4,242 (-23.3%) Est. Cost $24.98 Unrealized +13.9%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $1,247 (-5.7%) Shares 95,490 (-3.4%) Est. Cost $94.77 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $2,539 (-2.9%) Shares 10,109 (-5.6%) Est. Cost $30056.16 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $622 (-10.9%) Shares 3,586 (-2.1%) Est. Cost $123.25 Unrealized +47.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $12 (-86.4%) Shares 698 (-85.6%) Est. Cost $17.08 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,830 (+4.3%) Shares 6,370 (-5.8%) Est. Cost $150.92 Unrealized +80.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $287 (-20.7%) Shares 15,428 (-19.3%) Est. Cost $19.61 Unrealized -3.4%
IDT IDT CORP 0.0%
Value ($000) $325 (-18.7%) Shares 6,339 (-16.9%) Est. Cost $16.39 Unrealized +205.8%
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $477 (-13.5%) Shares 9,163 (-13.1%) Est. Cost $52.34 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 (-98.5%) Shares 75 (-97.0%) Est. Cost $43.68 Unrealized -48.1%
USXF ISHARES TR 0.0%
Value ($000) $2,219 (-3.2%) Shares 38,537 (-3.7%) Est. Cost $2141.13 Unrealized —
KRRO KORRO BIO INC 0.0%
Value ($000) $12 (-85.7%) Shares 1,500 (-14.3%) Est. Cost $29.57 Unrealized -20.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $634 (-10.1%) Shares 3,061 (-3.3%) Est. Cost $123.79 Unrealized +63.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $606 (-10.5%) Shares 3,453 (-10.3%) Est. Cost $153.67 Unrealized +12.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $373 (-15.9%) Shares 1,894 (-8.5%) Est. Cost $84.54 Unrealized +150.2%
IBTJ ISHARES TR 0.0%
Value ($000) $115 (-38.1%) Shares 5,222 (-38.1%) Est. Cost $21.60 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $224 (-23.9%) Shares 1,312 (-28.0%) Est. Cost $158.67 Unrealized +3.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $240 (-22.6%) Shares 19,221 (-28.1%) Est. Cost $2572.63 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $333 (+26.6%) Shares 1,785 (-3.0%) Est. Cost $7758.73 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $323 (-17.7%) Shares 6,549 (-19.3%) Est. Cost $41.75 Unrealized —
EMHY ISHARES INC 0.0%
Value ($000) $45 (-60.5%) Shares 1,121 (-61.2%) Est. Cost $39.36 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,106 (+6.7%) Shares 7,050 (-4.3%) Est. Cost $181.64 Unrealized -21.2%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $2,112 (+3.4%) Shares 110,420 (-6.6%) Est. Cost $1245.61 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $15,374 (-0.4%) Shares 327,670 (-4.1%) Est. Cost $9212.07 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $75 (-48.0%) Shares 5,926 (-52.3%) Est. Cost $10.88 Unrealized +9.8%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $557 (-11.0%) Shares 6,461 (-13.9%) Est. Cost $535.33 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,542 (+2.8%) Shares 3,757 (-2.9%) Est. Cost $498.07 Unrealized +36.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $606 (+12.7%) Shares 16,691 (-3.3%) Est. Cost $20.38 Unrealized +66.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $57 (-54.1%) Shares 1,445 (-28.3%) Est. Cost $99.28 Unrealized -49.8%
PAWZ PROSHARES TR 0.0%
Value ($000) $43 (-61.0%) Shares 784 (-60.0%) Est. Cost $9446.23 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $4,265 (-1.5%) Shares 28,625 (-3.7%) Est. Cost $103.92 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $67 (-49.3%) Shares 97 (-39.0%) Est. Cost $555.50 Unrealized +37.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $761 (-7.9%) Shares 29,209 (-4.3%) Est. Cost $45.35 Unrealized -38.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $241 (-21.1%) Shares 3,800 (-4.2%) Est. Cost $99.38 Unrealized -30.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $225 (-22.2%) Shares 21,560 (-8.0%) Est. Cost $6.31 Unrealized +118.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $309 (+26.1%) Shares 2,359 (-8.7%) Est. Cost $169.54 Unrealized -30.8%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $377 (-14.5%) Shares 33,387 (-11.8%) Est. Cost $13.72 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,648 (-3.7%) Shares 16,349 (-3.2%) Est. Cost $102.09 Unrealized -4.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $676 (+10.4%) Shares 3,159 (-1.4%) Est. Cost $3999.55 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $64 (-49.6%) Shares 1,681 (-51.1%) Est. Cost $27.01 Unrealized +33.4%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $811 (-7.3%) Shares 89,535 (-8.1%) Est. Cost $261.70 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $922 (-6.4%) Shares 24,338 (-5.4%) Est. Cost $27.59 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $13,731 (-0.5%) Shares 104,345 (-1.9%) Est. Cost $13276.30 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $580 (+12.2%) Shares 7,677 (-1.4%) Est. Cost $62.58 Unrealized +12.4%
HYDB ISHARES TR 0.0%
Value ($000) $49 (-56.4%) Shares 1,030 (-55.9%) Est. Cost $47.05 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,031 (-5.7%) Shares 6,153 (-3.9%) Est. Cost $104.66 Unrealized +64.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $499 (-11.1%) Shares 4,143 (-5.2%) Est. Cost $84.18 Unrealized +46.8%
CTVA CORTEVA INC 0.0%
Value ($000) $2,317 (-2.6%) Shares 34,565 (-1.7%) Est. Cost $40.53 Unrealized +59.2%
WING WINGSTOP INC 0.0%
Value ($000) $21 (-74.4%) Shares 89 (-72.9%) Est. Cost $275.54 Unrealized -10.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,759 (+0.8%) Shares 174,985 (-1.3%) Est. Cost $428.41 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $133 (-31.5%) Shares 1,221 (-19.2%) Est. Cost $128.17 Unrealized -10.4%
XYLD GLOBAL X FDS 0.0%
Value ($000) $418 (-12.8%) Shares 10,293 (-15.7%) Est. Cost $40.45 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $795 (-7.1%) Shares 10,793 (-6.1%) Est. Cost $76.97 Unrealized -4.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $147 (-29.4%) Shares 13,340 (-29.9%) Est. Cost $446.83 Unrealized —
SE SEA LTD 0.0%
Value ($000) $130 (-32.0%) Shares 1,016 (-4.7%) Est. Cost $2794.14 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $638 (-8.7%) Shares 11,679 (-11.0%) Est. Cost $41.60 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $1,124 (-5.1%) Shares 46,400 (-4.8%) Est. Cost $24.23 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $242 (-19.9%) Shares 1,889 (-9.6%) Est. Cost $140.45 Unrealized -5.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $58 (-50.8%) Shares 1,513 (-51.1%) Est. Cost $37.88 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,607 (-3.6%) Shares 16,183 (-2.4%) Est. Cost $71.47 Unrealized +38.2%
PODD INSULET CORP 0.0%
Value ($000) $411 (-12.7%) Shares 1,447 (-5.2%) Est. Cost $247.06 Unrealized +26.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $402 (+17.3%) Shares 5,956 (-1.9%) Est. Cost $40.81 Unrealized +49.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $2,577 (+2.4%) Shares 271,839 (-1.6%) Est. Cost $3476.01 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $640 (-8.4%) Shares 1,949 (-3.8%) Est. Cost $226.26 Unrealized +44.3%
ACWV ISHARES INC 0.0%
Value ($000) $281 (-17.2%) Shares 2,367 (-16.4%) Est. Cost $91.54 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $125 (-31.7%) Shares 4,393 (-31.2%) Est. Cost $27.92 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $166 (-25.7%) Shares 1,503 (-18.4%) Est. Cost $118.19 Unrealized -3.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $654 (+9.5%) Shares 49,540 (-3.9%) Est. Cost $394.24 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,458 (-3.7%) Shares 12,404 (-8.4%) Est. Cost $55.26 Unrealized +93.8%
TFLO ISHARES TR 0.0%
Value ($000) $537 (-9.5%) Shares 10,635 (-9.2%) Est. Cost $50.53 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $34 (-62.1%) Shares 2,054 (-53.0%) Est. Cost $14.85 Unrealized +23.7%
COR CENCORA INC 0.1%
Value ($000) $15,696 (+0.4%) Shares 46,471 (-7.1%) Est. Cost $179.76 Unrealized +89.5%
AON AON PLC 0.0%
Value ($000) $632 (-8.1%) Shares 1,791 (-7.2%) Est. Cost $296.89 Unrealized +17.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $269 (+25.9%) Shares 1,314 (-7.3%) Est. Cost $191.72 Unrealized -7.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $270 (-17.0%) Shares 2,138 (-13.1%) Est. Cost $1364.12 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $2,536 (-2.1%) Shares 9,159 (-3.3%) Est. Cost $201.68 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $434 (-11.2%) Shares 72,030 (-10.6%) Est. Cost $5.08 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $173 (-24.1%) Shares 15,068 (-17.3%) Est. Cost $20.13 Unrealized -38.9%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,139 (-4.6%) Shares 2,892 (-4.0%) Est. Cost $21581.58 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $273 (-16.7%) Shares 1,133 (-5.3%) Est. Cost $234.00 Unrealized +9.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $800 (-6.4%) Shares 38,092 (-6.7%) Est. Cost $174.47 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $872 (-5.9%) Shares 81,423 (-2.4%) Est. Cost $12.69 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $18 (-74.5%) Shares 86 (-69.9%) Est. Cost $252.28 Unrealized -10.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $5 (-91.3%) Shares 300 (-86.8%) Est. Cost $27.47 Unrealized -25.5%
GSK GSK PLC 0.0%
Value ($000) $1,166 (+4.8%) Shares 23,781 (-7.7%) Est. Cost $41.09 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $576 (-8.5%) Shares 14,541 (-10.2%) Est. Cost $31.14 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $20 (-72.9%) Shares 2,210 (-47.6%) Est. Cost $25.63 Unrealized -63.2%
IMMP IMMUTEP LTD 0.0%
Value ($000) $43 (-55.4%) Shares 15,000 (-72.7%) Est. Cost $1.76 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $161 (-24.8%) Shares 1,209 (-19.9%) Est. Cost $110.60 Unrealized +34.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $309 (-14.6%) Shares 4,152 (-22.6%) Est. Cost $54.92 Unrealized +33.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $880 (+6.3%) Shares 18,702 (-5.1%) Est. Cost $27.31 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $324 (-13.9%) Shares 802 (-17.2%) Est. Cost $194.50 Unrealized +97.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $35 (-59.8%) Shares 2,630 (-50.2%) Est. Cost $33.49 Unrealized -59.3%
INGR INGREDION INC 0.0%
Value ($000) $358 (-12.5%) Shares 3,244 (-3.0%) Est. Cost $135.61 Unrealized -16.8%
SLB SLB LIMITED 0.0%
Value ($000) $794 (+6.8%) Shares 20,679 (-4.3%) Est. Cost $39.48 Unrealized -8.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $109 (-31.7%) Shares 1,413 (-33.4%) Est. Cost $61.73 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $286 (-14.9%) Shares 7,297 (-16.3%) Est. Cost $36.01 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $332 (-13.0%) Shares 16,335 (-15.0%) Est. Cost $17.96 Unrealized +4.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $29 (-63.3%) Shares 638 (-62.6%) Est. Cost $1865.36 Unrealized —
— ALBEMARLE CORP 0.0%
Value ($000) $102 (-32.5%) Shares 1,724 (-56.9%) Est. Cost $36.94 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $725 (-6.4%) Shares 3,487 (-19.8%) Est. Cost $284.96 Unrealized -36.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $327 (-13.0%) Shares 985 (-17.3%) Est. Cost $338.33 Unrealized -6.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,068 (-2.3%) Shares 109,897 (-1.8%) Est. Cost $16.81 Unrealized +7.3%
EWL ISHARES INC 0.0%
Value ($000) $1,240 (+4.1%) Shares 20,674 (-4.1%) Est. Cost $41.04 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $460 (-9.5%) Shares 11,140 (-11.3%) Est. Cost $32.05 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $618 (-7.2%) Shares 1,793 (-6.7%) Est. Cost $188.81 Unrealized +80.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $854 (+5.9%) Shares 9,987 (-2.8%) Est. Cost $48.62 Unrealized +63.9%
PTC PTC INC 0.0%
Value ($000) $218 (-17.9%) Shares 1,254 (-4.3%) Est. Cost $158.05 Unrealized +17.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $71 (-39.6%) Shares 1,734 (-42.2%) Est. Cost $17.26 Unrealized +125.6%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $63 (-42.1%) Shares 644 (-40.9%) Est. Cost $101.92 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $733 (-5.9%) Shares 31,304 (-5.6%) Est. Cost $58.37 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $99 (-31.5%) Shares 1,579 (-15.8%) Est. Cost $100.61 Unrealized -29.8%
UBS UBS GROUP AG 0.0%
Value ($000) $502 (+9.9%) Shares 10,834 (-2.7%) Est. Cost $30.60 Unrealized +32.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,455 (-3.0%) Shares 21,365 (-4.7%) Est. Cost $72.38 Unrealized -8.9%
OUSM ALPS ETF TR 0.0%
Value ($000) $928 (-4.6%) Shares 21,224 (-2.3%) Est. Cost $32.87 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $59 (-43.2%) Shares 542 (-43.3%) Est. Cost $102.54 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14 (-76.3%) Shares 89 (-75.3%) Est. Cost $165.52 Unrealized -10.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $100 (-30.2%) Shares 2,950 (-13.9%) Est. Cost $64.28 Unrealized —
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,429 (-2.9%) Shares 15,652 (-3.7%) Est. Cost $87.16 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $1 (-96.8%) Shares 100 (-95.4%) Est. Cost $20.40 Unrealized —
BLSH BULLISH 0.0%
Value ($000) $35 (-54.6%) Shares 936 (-23.8%) Est. Cost $61.33 Unrealized -20.6%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $704 (-5.7%) Shares 19,725 (-7.7%) Est. Cost $30.56 Unrealized —
— EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $592 (-6.7%) Shares 31,684 (-3.7%) Est. Cost $19.17 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,205 (-3.4%) Shares 5,233 (-3.6%) Est. Cost $170.70 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $192 (-18.0%) Shares 2,275 (-11.7%) Est. Cost $108.45 Unrealized -18.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $146 (-22.3%) Shares 573 (-24.1%) Est. Cost $194.98 Unrealized +34.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $276 (-13.1%) Shares 5,810 (-15.1%) Est. Cost $35.64 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $459 (-8.3%) Shares 7,992 (-4.7%) Est. Cost $67.88 Unrealized -12.4%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $163 (-20.3%) Shares 8,313 (-19.7%) Est. Cost $20.64 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $69 (-37.5%) Shares 6,563 (-15.5%) Est. Cost $22.99 Unrealized -45.7%
EQT EQT CORP 0.0%
Value ($000) $687 (-5.6%) Shares 12,821 (-4.1%) Est. Cost $45.57 Unrealized +23.2%
TREX TREX CO INC 0.0%
Value ($000) $21 (-66.4%) Shares 588 (-50.5%) Est. Cost $73.98 Unrealized -45.3%
LKQ LKQ CORP 0.0%
Value ($000) $30 (-57.2%) Shares 1,003 (-56.7%) Est. Cost $41.25 Unrealized -27.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $13 (-76.1%) Shares 177 (-79.2%) Est. Cost $55.85 Unrealized +14.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $252 (+19.0%) Shares 1,485 (-1.0%) Est. Cost $42.74 Unrealized +265.4%
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $79 (-33.8%) Shares 1,645 (-35.2%) Est. Cost $40.07 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $5,709 (-0.7%) Shares 53,509 (-2.7%) Est. Cost $499.20 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $404 (+10.9%) Shares 290 (-2.4%) Est. Cost $1366.68 Unrealized +2.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 (-98.3%) Shares 145 (-97.4%) Est. Cost $9.15 Unrealized -40.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $232 (-14.5%) Shares 4,216 (-15.4%) Est. Cost $42.75 Unrealized +24.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $40 (-49.5%) Shares 1,920 (-53.3%) Est. Cost $23.95 Unrealized -16.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $97 (-28.6%) Shares 2,992 (-36.8%) Est. Cost $32.81 Unrealized -10.6%
LEA LEAR CORP 0.0%
Value ($000) $190 (-16.9%) Shares 1,659 (-27.1%) Est. Cost $150.45 Unrealized -29.4%
IHF ISHARES TR 0.0%
Value ($000) $725 (-5.0%) Shares 15,131 (-2.2%) Est. Cost $74.46 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value ($000) $664 (-5.5%) Shares 18,092 (-4.5%) Est. Cost $51.23 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $32 (-54.4%) Shares 2,118 (-55.2%) Est. Cost $465.56 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $48 (-44.3%) Shares 109 (-41.4%) Est. Cost $498.99 Unrealized -7.1%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $162 (-19.1%) Shares 4,585 (-16.4%) Est. Cost $35.74 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $516 (-6.8%) Shares 14,518 (-4.2%) Est. Cost $27.62 Unrealized +30.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $31 (-54.6%) Shares 212 (-40.4%) Est. Cost $222.55 Unrealized -24.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $209 (-15.3%) Shares 5,393 (-6.7%) Est. Cost $45.14 Unrealized -15.5%
EWW ISHARES INC 0.0%
Value ($000) $246 (-13.2%) Shares 3,554 (-14.6%) Est. Cost $54.58 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $107 (+52.6%) Shares 1,052 (-6.7%) Est. Cost $43.54 Unrealized +105.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $233 (+18.8%) Shares 1,115 (-3.5%) Est. Cost $93.14 Unrealized +118.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $320 (-10.4%) Shares 7,153 (-6.5%) Est. Cost $49.19 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $458 (+8.7%) Shares 16,249 (-4.1%) Est. Cost $19.00 Unrealized +36.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $180 (-16.9%) Shares 10,468 (-15.3%) Est. Cost $20.32 Unrealized -13.2%
IGLB ISHARES TR 0.0%
Value ($000) $368 (-8.9%) Shares 7,299 (-6.9%) Est. Cost $49.65 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $79 (-31.3%) Shares 900 (-44.4%) Est. Cost $70.82 Unrealized +16.5%
OGN ORGANON & CO 0.0%
Value ($000) $62 (-36.7%) Shares 8,663 (-5.7%) Est. Cost $22.28 Unrealized -64.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $395 (-8.3%) Shares 34,497 (-3.9%) Est. Cost $10.36 Unrealized +11.8%
SMMU PIMCO ETF TR 0.0%
Value ($000) $131 (-21.4%) Shares 2,600 (-21.2%) Est. Cost $50.02 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $168 (-17.5%) Shares 10,705 (-4.0%) Est. Cost $30.45 Unrealized -44.5%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $478 (-7.0%) Shares 11,560 (-8.7%) Est. Cost $33.65 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $711 (+5.3%) Shares 1,231 (-7.1%) Est. Cost $235.80 Unrealized +112.3%
S SENTINELONE INC 0.0%
Value ($000) $173 (-17.1%) Shares 11,524 (-2.7%) Est. Cost $23.18 Unrealized -29.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $138 (-20.5%) Shares 568 (-2.7%) Est. Cost $336.30 Unrealized -20.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $303 (+13.3%) Shares 2,108 (-3.3%) Est. Cost $159.59 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $401 (+9.7%) Shares 237 (-2.9%) Est. Cost $1130.78 Unrealized +52.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $48 (-42.4%) Shares 121 (-36.0%) Est. Cost $409.51 Unrealized +0.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $248 (-12.4%) Shares 10,800 (-6.5%) Est. Cost $21.87 Unrealized +8.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $4 (-90.7%) Shares 497 (-90.9%) Est. Cost $7.21 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $28 (-55.3%) Shares 449 (-40.1%) Est. Cost $86.55 Unrealized -9.6%
CNYA ISHARES TR 0.0%
Value ($000) $35 (-49.7%) Shares 1,000 (-50.0%) Est. Cost $34.34 Unrealized —
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $50 (-40.4%) Shares 597 (-49.1%) Est. Cost $58.27 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 (-97.4%) Shares 11 (-97.1%) Est. Cost $79.18 Unrealized +9.5%
NIO NIO INC 0.0%
Value ($000) $46 (-42.5%) Shares 9,014 (-14.0%) Est. Cost $6529.72 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $8 (-80.1%) Shares 163 (-80.1%) Est. Cost $334.00 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $569 (+6.2%) Shares 13,853 (-4.9%) Est. Cost $27.47 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $162 (+25.6%) Shares 1,111 (-1.3%) Est. Cost $14200.07 Unrealized —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $1,270 (-2.5%) Shares 87,797 (-3.1%) Est. Cost $13.56 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $737 (-4.3%) Shares 10,762 (-4.7%) Est. Cost $62.06 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $835 (-3.8%) Shares 18,354 (-5.7%) Est. Cost $135.68 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $94 (-25.8%) Shares 4,898 (-1.7%) Est. Cost $811.02 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $47 (-40.9%) Shares 1,950 (-50.6%) Est. Cost $14.66 Unrealized +67.8%
RMOP TIDAL TRUST III 0.0%
Value ($000) $320 (-9.3%) Shares 12,796 (-9.6%) Est. Cost $25.15 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $456 (-6.7%) Shares 30,675 (-5.0%) Est. Cost $18.35 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $72 (-30.8%) Shares 3,707 (-23.7%) Est. Cost $20.80 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $435 (-6.9%) Shares 7,084 (-7.3%) Est. Cost $2155.37 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $779 (-4.0%) Shares 31,254 (-3.2%) Est. Cost $15499.58 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $912 (-3.4%) Shares 37,491 (-1.9%) Est. Cost $2228.88 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $153 (-17.3%) Shares 2,610 (-14.9%) Est. Cost $108.45 Unrealized -48.6%
VLTO VERALTO CORP 0.0%
Value ($000) $289 (-9.9%) Shares 2,892 (-3.7%) Est. Cost $81.29 Unrealized +24.3%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $194 (-14.0%) Shares 18,166 (-9.8%) Est. Cost $10.75 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $166 (+23.4%) Shares 945 (-1.8%) Est. Cost $257.16 Unrealized -36.5%
EVR EVERCORE INC 0.0%
Value ($000) $120 (-20.8%) Shares 353 (-21.2%) Est. Cost $279.25 Unrealized +14.9%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $193 (-14.0%) Shares 4,288 (-15.9%) Est. Cost $36.50 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $91 (+52.1%) Shares 1,138 (-7.5%) Est. Cost $77.13 Unrealized -12.9%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,180 (-2.6%) Shares 26,556 (-4.6%) Est. Cost $34.51 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $130 (-19.3%) Shares 1,090 (-28.6%) Est. Cost $95.56 Unrealized +25.9%
CORP PIMCO ETF TR 0.0%
Value ($000) $173 (-15.2%) Shares 1,770 (-14.5%) Est. Cost $476.26 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $79 (-28.2%) Shares 3,493 (-26.7%) Est. Cost $109.48 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $495 (-5.9%) Shares 10,598 (-3.8%) Est. Cost $11607.60 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $3,039 (+1.0%) Shares 53,492 (-1.6%) Est. Cost $2815.14 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $426 (-6.7%) Shares 3,063 (-6.1%) Est. Cost $125.23 Unrealized +6.2%
VTRS VIATRIS INC 0.0%
Value ($000) $159 (+23.4%) Shares 12,776 (-1.9%) Est. Cost $13.00 Unrealized -17.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $156 (-16.0%) Shares 142 (-10.1%) Est. Cost $799.11 Unrealized +33.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $65 (-31.5%) Shares 2,019 (-29.1%) Est. Cost $30.75 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $45 (-40.1%) Shares 1,019 (-30.4%) Est. Cost $59.10 Unrealized -22.1%
CVNA CARVANA CO 0.0%
Value ($000) $252 (-10.6%) Shares 598 (-20.1%) Est. Cost $92.99 Unrealized +299.8%
HAWX ISHARES TR 0.0%
Value ($000) $262 (-10.2%) Shares 6,646 (-14.0%) Est. Cost $3999.48 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $89 (-25.0%) Shares 16,429 (-19.6%) Est. Cost $6.62 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $353 (+9.1%) Shares 7,918 (-1.2%) Est. Cost $25.00 Unrealized +64.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $54 (-35.3%) Shares 526 (-31.8%) Est. Cost $92.36 Unrealized +10.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $168 (-14.9%) Shares 376 (-7.8%) Est. Cost $389.17 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $115 (-20.4%) Shares 1,424 (-18.9%) Est. Cost $69.55 Unrealized +14.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $42 (-40.6%) Shares 3,705 (-40.9%) Est. Cost $3.42 Unrealized +320.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $5,180 (-0.6%) Shares 219,042 (-34.0%) Est. Cost $8.18 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $121 (-19.2%) Shares 994 (-19.0%) Est. Cost $168.57 Unrealized -28.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $377 (-7.1%) Shares 1,829 (-1.8%) Est. Cost $161.88 Unrealized +25.0%
AES AES CORP 0.0%
Value ($000) $406 (+7.6%) Shares 28,335 (-1.3%) Est. Cost $14.15 Unrealized -0.8%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $19 (-60.7%) Shares 4,463 (-58.9%) Est. Cost $5.36 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $76 (-27.2%) Shares 1,529 (-15.4%) Est. Cost $49.93 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $105 (-21.2%) Shares 874 (-25.6%) Est. Cost $75.98 Unrealized +50.4%
SIL GLOBAL X FDS 0.0%
Value ($000) $440 (-6.0%) Shares 5,266 (-19.3%) Est. Cost $51.59 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $117 (-19.2%) Shares 3,650 (-10.8%) Est. Cost $96.26 Unrealized -66.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $474 (-5.5%) Shares 26,283 (-2.9%) Est. Cost $11.77 Unrealized +52.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $159 (-14.6%) Shares 2,112 (-19.0%) Est. Cost $31.12 Unrealized +127.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $241 (-10.2%) Shares 9,525 (-11.8%) Est. Cost $22.23 Unrealized +10.1%
FNB F N B CORP 0.0%
Value ($000) $154 (-15.0%) Shares 9,015 (-19.9%) Est. Cost $11.73 Unrealized +38.6%
INMD INMODE LTD 0.0%
Value ($000) $31 (-46.4%) Shares 2,133 (-45.6%) Est. Cost $37.01 Unrealized -60.2%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $95 (-22.2%) Shares 3,393 (-20.7%) Est. Cost $27.44 Unrealized —
ALMU AELUMA INC 0.0%
Value ($000) $86 (-23.8%) Shares 5,000 (-28.6%) Est. Cost $6.71 Unrealized +135.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $51 (-34.5%) Shares 13,436 (-15.7%) Est. Cost $8.76 Unrealized -49.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $56 (+92.7%) Shares 1,029 (-3.5%) Est. Cost $56.28 Unrealized -29.4%
METC RAMACO RES INC 0.0%
Value ($000) $4 (-86.8%) Shares 225 (-75.7%) Est. Cost $22.42 Unrealized +17.2%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $33 (-44.2%) Shares 2,250 (-38.4%) Est. Cost $15.87 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $259 (-9.1%) Shares 24,497 (-1.8%) Est. Cost $6.86 Unrealized +51.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $91 (-22.1%) Shares 4,532 (-9.3%) Est. Cost $28.77 Unrealized -25.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $154 (-14.2%) Shares 360 (-10.2%) Est. Cost $505.89 Unrealized -14.0%
CNH CNH INDL N V 0.0%
Value ($000) $8 (-77.1%) Shares 820 (-73.1%) Est. Cost $11.73 Unrealized -14.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $915 (-2.7%) Shares 18,604 (-1.4%) Est. Cost $44.66 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $39 (-39.7%) Shares 2,861 (-22.4%) Est. Cost $30.29 Unrealized -47.3%
CB CHUBB LIMITED 0.2%
Value ($000) $32,732 (-0.1%) Shares 104,869 (-9.6%) Est. Cost $205.19 Unrealized +42.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,915 (+1.3%) Shares 33,821 (-1.3%) Est. Cost $45.01 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $88 (-22.0%) Shares 2,649 (-24.4%) Est. Cost $32.07 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $133 (-15.7%) Shares 5,667 (-2.6%) Est. Cost $33.64 Unrealized -33.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,191 (-2.0%) Shares 18,372 (-4.3%) Est. Cost $53.36 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $143 (-14.5%) Shares 695 (-17.1%) Est. Cost $148.50 Unrealized +36.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,183 (+1.1%) Shares 19,180 (-2.6%) Est. Cost $12305.88 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $19 (-55.6%) Shares 1,400 (-54.7%) Est. Cost $13.93 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $89 (-21.4%) Shares 851 (-19.3%) Est. Cost $109.41 Unrealized -3.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $214 (-10.1%) Shares 4,737 (-12.8%) Est. Cost $33.04 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $75 (-24.3%) Shares 15,455 (-22.3%) Est. Cost $4.94 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $24 (-50.3%) Shares 152 (-60.1%) Est. Cost $319.20 Unrealized -55.1%
L LOEWS CORP 0.0%
Value ($000) $836 (+2.9%) Shares 7,937 (-1.9%) Est. Cost $82.20 Unrealized +25.6%
TSEC TOUCHSTONE ETF TRUST 0.0%
Value ($000) $509 (-4.4%) Shares 19,437 (-4.2%) Est. Cost $26.18 Unrealized —
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,546 (+0.9%) Shares 61,284 (-2.3%) Est. Cost $30.82 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $303 (+8.4%) Shares 9,995 (-1.6%) Est. Cost $25.58 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $156 (-13.0%) Shares 2,522 (-8.2%) Est. Cost $38.65 Unrealized +46.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,213 (-1.9%) Shares 9,632 (-1.9%) Est. Cost $1246.43 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 (-96.9%) Shares 19 (-96.2%) Est. Cost $45.33 Unrealized -4.4%
ITM VANECK ETF TRUST 0.0%
Value ($000) $394 (-5.5%) Shares 8,344 (-6.6%) Est. Cost $46.95 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1,182 (-1.9%) Shares 47,410 (-1.9%) Est. Cost $25.61 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $31 (-42.7%) Shares 3,000 (-40.2%) Est. Cost $10.23 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $63 (-26.4%) Shares 3,164 (-26.1%) Est. Cost $18.75 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $44 (-33.8%) Shares 8,328 (-14.7%) Est. Cost $7.32 Unrealized -18.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $40 (-35.8%) Shares 10,803 (-9.6%) Est. Cost $12.17 Unrealized -67.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $130 (-14.7%) Shares 1,628 (-14.7%) Est. Cost $4651.69 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,632 (+0.9%) Shares 69,659 (-2.4%) Est. Cost $30.43 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $58 (-27.6%) Shares 6,998 (-29.0%) Est. Cost $9.96 Unrealized -17.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $13 (-62.4%) Shares 759 (-49.4%) Est. Cost $32.01 Unrealized -39.6%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $366 (-5.7%) Shares 7,266 (-5.8%) Est. Cost $50.32 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $97 (+29.4%) Shares 1,360 (-2.7%) Est. Cost $56.35 Unrealized +19.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $85 (-20.3%) Shares 1,900 (-34.8%) Est. Cost $40.09 Unrealized +2.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $58 (+59.6%) Shares 729 (-6.4%) Est. Cost $39.15 Unrealized +67.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $58 (-27.0%) Shares 11,300 (-27.1%) Est. Cost $5.16 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $28 (-43.2%) Shares 293 (-36.3%) Est. Cost $120.85 Unrealized -21.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $426 (+5.2%) Shares 9,342 (-2.1%) Est. Cost $23.26 Unrealized +75.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $71 (-23.1%) Shares 3,523 (-1.3%) Est. Cost $34.84 Unrealized -37.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $60 (+53.9%) Shares 876 (-3.8%) Est. Cost $37.72 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $103 (-16.9%) Shares 512 (-5.0%) Est. Cost $201.03 Unrealized +10.0%
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $200 (-9.4%) Shares 9,111 (-9.2%) Est. Cost $21.71 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $849 (-2.4%) Shares 32,903 (-3.9%) Est. Cost $35.53 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $60 (-25.7%) Shares 30,430 (-12.1%) Est. Cost $14.14 Unrealized -81.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,199 (-1.7%) Shares 61,276 (-1.8%) Est. Cost $160.38 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $84 (-19.6%) Shares 3,007 (-12.6%) Est. Cost $28.60 Unrealized +1.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $57 (-26.2%) Shares 484 (-21.9%) Est. Cost $93.84 Unrealized +31.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $545 (+3.8%) Shares 7,213 (-3.4%) Est. Cost $76.39 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $36 (-35.8%) Shares 3,328 (-35.6%) Est. Cost $11.78 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $3,404 (+0.6%) Shares 26,426 (-1.7%) Est. Cost $83.64 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $25 (-44.5%) Shares 2,182 (-39.5%) Est. Cost $2113.55 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $86 (-18.5%) Shares 961 (-15.4%) Est. Cost $99.49 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $39 (-33.0%) Shares 888 (-36.0%) Est. Cost $34.25 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $45 (-30.0%) Shares 1,941 (-30.9%) Est. Cost $19.38 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $127 (-13.1%) Shares 13,636 (-10.5%) Est. Cost $9.57 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $19 (-50.2%) Shares 394 (-45.0%) Est. Cost $49.26 Unrealized -1.5%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $555 (-3.3%) Shares 9,952 (-13.1%) Est. Cost $41.14 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $36 (-34.1%) Shares 2,462 (-14.0%) Est. Cost $47.18 Unrealized -66.9%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,236 (-1.5%) Shares 49,229 (-1.5%) Est. Cost $25.06 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $669 (+2.9%) Shares 8,390 (-1.2%) Est. Cost $8466.55 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $14 (-56.1%) Shares 825 (-60.5%) Est. Cost $19.77 Unrealized -11.8%
HYGW ISHARES TR 0.0%
Value ($000) $328 (-5.3%) Shares 10,991 (-3.7%) Est. Cost $34.10 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $1,032 (-1.8%) Shares 18,129 (-3.6%) Est. Cost $1346.10 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 (-39.0%) Shares 900 (-43.8%) Est. Cost $46.25 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $547 (+3.4%) Shares 11,009 (-8.3%) Est. Cost $55.68 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $725 (-2.4%) Shares 31,052 (-2.2%) Est. Cost $56.79 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $163 (-10.0%) Shares 2,505 (-6.6%) Est. Cost $57.60 Unrealized +16.0%
ETSY ETSY INC 0.0%
Value ($000) $1 (-92.9%) Shares 25 (-91.4%) Est. Cost $56.47 Unrealized +8.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $126 (-12.2%) Shares 2,862 (-3.0%) Est. Cost $34.68 Unrealized +25.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $25 (-41.0%) Shares 401 (-30.5%) Est. Cost $37.84 Unrealized +74.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $124 (+16.1%) Shares 8,099 (-14.9%) Est. Cost $15.83 Unrealized -14.8%
USAR USA RARE EARTH INC 0.0%
Value ($000) $4 (-82.7%) Shares 300 (-75.0%) Est. Cost $14.29 Unrealized +33.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $310 (+5.8%) Shares 26,542 (-4.0%) Est. Cost $11.55 Unrealized -3.9%
TIPT TIPTREE INC 0.0%
Value ($000) $26 (-39.2%) Shares 1,446 (-36.2%) Est. Cost $15.52 Unrealized +17.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $33 (-33.6%) Shares 755 (-34.6%) Est. Cost $39.13 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $6 (-74.4%) Shares 8,637 (-37.1%) Est. Cost $9.48 Unrealized -84.7%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,312 (-0.7%) Shares 52,874 (-2.5%) Est. Cost $40.40 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $12 (-57.5%) Shares 479 (-64.4%) Est. Cost $22.84 Unrealized +0.7%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $96 (-14.6%) Shares 6,794 (-10.9%) Est. Cost $15.58 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $23 (-41.6%) Shares 2,375 (-34.5%) Est. Cost $11.36 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,251 (-1.3%) Shares 7,381 (-1.9%) Est. Cost $48.96 Unrealized +242.8%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $9 (-65.0%) Shares 2,400 (-64.7%) Est. Cost $2.53 Unrealized +12.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $93 (+21.1%) Shares 570 (-1.2%) Est. Cost $126.68 Unrealized +23.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3 (-83.7%) Shares 323 (-73.6%) Est. Cost $24.01 Unrealized -48.9%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $429 (-3.6%) Shares 22,630 (-6.1%) Est. Cost $1589.82 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $44 (-26.7%) Shares 1,692 (-13.8%) Est. Cost $19.17 Unrealized +36.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $354 (+4.8%) Shares 1,738 (-1.1%) Est. Cost $149.09 Unrealized +29.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $93 (-14.7%) Shares 2,632 (-14.7%) Est. Cost $29.32 Unrealized +15.5%
— QIAGEN NV 0.0%
Value ($000) $8 (-66.2%) Shares 182 (-66.4%) Est. Cost $44.39 Unrealized —
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $216 (-6.9%) Shares 8,398 (-8.6%) Est. Cost $23.86 Unrealized —
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 (-59.3%) Shares 324 (-60.2%) Est. Cost $28.42 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $365 (-4.2%) Shares 4,717 (-10.0%) Est. Cost $2121.49 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $17 (-48.7%) Shares 2,217 (-46.2%) Est. Cost $374.14 Unrealized —
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $99 (-13.8%) Shares 2,595 (-15.6%) Est. Cost $30.49 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $63 (-20.0%) Shares 219 (-33.8%) Est. Cost $187.72 Unrealized +37.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $458 (+3.5%) Shares 1,361 (-8.2%) Est. Cost $263.59 Unrealized +18.9%
VVV VALVOLINE INC 0.0%
Value ($000) $3 (-81.7%) Shares 120 (-77.4%) Est. Cost $39.54 Unrealized -18.8%
APPN APPIAN CORP 0.0%
Value ($000) $16 (-48.8%) Shares 460 (-55.8%) Est. Cost $46.70 Unrealized -23.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $24 (-38.7%) Shares 2,293 (-29.2%) Est. Cost $15.53 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $95 (-13.9%) Shares 5,785 (-14.8%) Est. Cost $1945.71 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 (-34.5%) Shares 804 (-36.3%) Est. Cost $29.65 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $38 (-28.6%) Shares 760 (-5.0%) Est. Cost $45.47 Unrealized +20.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $25 (-37.8%) Shares 10,500 (-25.0%) Est. Cost $1.75 Unrealized +46.6%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 (-65.8%) Shares 281 (-64.0%) Est. Cost $29.98 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $31 (-32.8%) Shares 1,514 (-12.7%) Est. Cost $6.19 Unrealized +246.8%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $71 (-17.3%) Shares 1,707 (-18.8%) Est. Cost $35.17 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $101 (-12.9%) Shares 1,823 (-22.7%) Est. Cost $53.86 Unrealized -3.7%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $556 (-2.6%) Shares 20,947 (-4.1%) Est. Cost $25.43 Unrealized —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $39 (-27.5%) Shares 2,767 (-25.6%) Est. Cost $1958.93 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $254 (-5.5%) Shares 8,776 (-9.4%) Est. Cost $13031.11 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $16 (-47.8%) Shares 694 (-44.8%) Est. Cost $26.10 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $11 (-57.6%) Shares 98 (-54.0%) Est. Cost $102.13 Unrealized +6.7%
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $6 (-71.8%) Shares 375 (-70.0%) Est. Cost $16.06 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $815 (+1.8%) Shares 4,988 (-1.4%) Est. Cost $129.00 Unrealized +25.0%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $12 (-54.5%) Shares 800 (-55.6%) Est. Cost $14.81 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 (-96.3%) Shares 19 (-96.3%) Est. Cost $31.94 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $130 (+12.6%) Shares 61 (-6.2%) Est. Cost $1157.82 Unrealized +62.7%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $118 (-10.9%) Shares 6,181 (-11.0%) Est. Cost $19.47 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 (-85.3%) Shares 61 (-85.6%) Est. Cost $39.00 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $281 (+5.4%) Shares 3,842 (-9.0%) Est. Cost $36.41 Unrealized +79.4%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $3,868 (-0.4%) Shares 52,202 (-2.4%) Est. Cost $47.59 Unrealized —
NATO THEMES ETF TR 0.0%
Value ($000) $191 (-6.9%) Shares 5,000 (-4.8%) Est. Cost $32.16 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $154 (-8.3%) Shares 16,089 (-5.0%) Est. Cost $93.74 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-96.1%) Shares 500 (-95.4%) Est. Cost $0.65 Unrealized +110.3%
EXPO EXPONENT INC 0.0%
Value ($000) $48 (-22.5%) Shares 695 (-22.4%) Est. Cost $71.89 Unrealized -2.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $40 (-25.7%) Shares 287 (-23.9%) Est. Cost $155.21 Unrealized -8.3%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $340 (-3.9%) Shares 8,600 (-8.1%) Est. Cost $24.18 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $803 (-1.7%) Shares 29,520 (-5.0%) Est. Cost $206.11 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $7 (-67.9%) Shares 150 (-71.4%) Est. Cost $36.99 Unrealized +7.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $15 (-46.5%) Shares 351 (-54.8%) Est. Cost $36.22 Unrealized +3.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 (-97.8%) Shares 19 (-93.5%) Est. Cost $36.15 Unrealized -19.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $19 (-41.5%) Shares 350 (-63.2%) Est. Cost $23.81 Unrealized +54.5%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $254 (-5.0%) Shares 1,447 (-3.6%) Est. Cost $114.83 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $49 (-21.1%) Shares 2,073 (-17.7%) Est. Cost $30.67 Unrealized -24.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $47 (-22.0%) Shares 966 (-22.0%) Est. Cost $44.29 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $63 (-17.3%) Shares 1,440 (-4.0%) Est. Cost $51.60 Unrealized -10.1%
FMC FMC CORP 0.0%
Value ($000) $5 (-73.7%) Shares 337 (-36.2%) Est. Cost $59.07 Unrealized -67.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $20 (-39.5%) Shares 769 (-34.1%) Est. Cost $4497.63 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $253 (+5.4%) Shares 774 (-3.4%) Est. Cost $252.49 Unrealized +19.7%
CRH CRH PLC 0.0%
Value ($000) $1,247 (-1.0%) Shares 9,994 (-4.9%) Est. Cost $71.79 Unrealized +65.9%
PSFF PACER FDS TR 0.0%
Value ($000) $52 (-19.8%) Shares 1,611 (-21.6%) Est. Cost $27.81 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $181 (-6.6%) Shares 4,584 (-1.5%) Est. Cost $37.98 Unrealized +4.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $150 (+9.3%) Shares 751 (-14.3%) Est. Cost $194.68 Unrealized -6.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $19 (-40.7%) Shares 1,435 (-36.8%) Est. Cost $10.65 Unrealized +24.9%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $89 (-12.3%) Shares 21,928 (-16.2%) Est. Cost $4.46 Unrealized -14.2%
SMIZ ZACKS TRUST 0.0%
Value ($000) $1 (-89.3%) Shares 40 (-89.2%) Est. Cost $30.65 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $253 (-4.7%) Shares 15,420 (-10.2%) Est. Cost $1638.32 Unrealized —
BXP BXP INC 0.0%
Value ($000) $53 (-18.7%) Shares 792 (-10.4%) Est. Cost $71.29 Unrealized -1.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $269 (-4.3%) Shares 17,597 (-5.6%) Est. Cost $15.16 Unrealized -2.0%
SABR SABRE CORP 0.0%
Value ($000) $0 (-96.7%) Shares 300 (-95.6%) Est. Cost $3.35 Unrealized -48.5%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $197 (-5.7%) Shares 8,463 (-9.9%) Est. Cost $19.15 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,004 (+0.4%) Shares 82,020 (-3.9%) Est. Cost $40.55 Unrealized -14.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 (-79.8%) Shares 12 (-79.3%) Est. Cost $247.04 Unrealized +3.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $74 (-14.0%) Shares 2,808 (-9.2%) Est. Cost $24.77 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $71 (-14.3%) Shares 2,093 (-14.0%) Est. Cost $34.10 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $189 (-5.9%) Shares 14,724 (-10.4%) Est. Cost $70.87 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $10 (-53.9%) Shares 209 (-54.5%) Est. Cost $56.22 Unrealized -13.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $68 (-14.8%) Shares 792 (-13.6%) Est. Cost $62.45 Unrealized +31.7%
AOA ISHARES TR 0.0%
Value ($000) $910 (-1.3%) Shares 10,162 (-2.8%) Est. Cost $69.96 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $204 (-5.4%) Shares 2,705 (-3.8%) Est. Cost $40.79 Unrealized +84.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $74 (-13.5%) Shares 1,589 (-16.1%) Est. Cost $55.36 Unrealized -17.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $353 (-3.2%) Shares 10,523 (-3.6%) Est. Cost $37.78 Unrealized -10.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 (-80.9%) Shares 144 (-78.6%) Est. Cost $43.01 Unrealized -53.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 (-84.1%) Shares 73 (-85.8%) Est. Cost $23.57 Unrealized +24.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $64 (-15.0%) Shares 1,179 (-17.5%) Est. Cost $109.42 Unrealized -53.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $32 (+54.3%) Shares 485 (-19.8%) Est. Cost $37.44 Unrealized +30.9%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $105 (-9.7%) Shares 2,637 (-11.3%) Est. Cost $30.54 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $66 (-14.4%) Shares 12,156 (-3.0%) Est. Cost $13.13 Unrealized -56.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 (-18.4%) Shares 912 (-15.6%) Est. Cost $3993.07 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $342 (-3.1%) Shares 5,411 (-11.0%) Est. Cost $70.80 Unrealized -7.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 (-26.9%) Shares 911 (-29.2%) Est. Cost $30.80 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $538 (-2.0%) Shares 66,621 (-6.4%) Est. Cost $10.58 Unrealized -25.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 (-95.1%) Shares 56 (-94.7%) Est. Cost $22.43 Unrealized -54.1%
LAZ LAZARD INC 0.0%
Value ($000) $65 (-14.4%) Shares 1,335 (-7.0%) Est. Cost $41.14 Unrealized +21.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $161 (+7.2%) Shares 7,112 (-4.6%) Est. Cost $15.37 Unrealized +41.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6 (-63.4%) Shares 32 (-68.3%) Est. Cost $182.92 Unrealized -7.9%
CERT CERTARA INC 0.0%
Value ($000) $1 (-93.6%) Shares 81 (-91.2%) Est. Cost $11.75 Unrealized -12.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $4 (-71.4%) Shares 315 (-69.1%) Est. Cost $13.70 Unrealized -2.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $173 (-5.6%) Shares 9,056 (-10.1%) Est. Cost $24.88 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $29 (-25.9%) Shares 161 (-28.8%) Est. Cost $226.73 Unrealized -25.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $337 (-2.9%) Shares 2,002 (-3.1%) Est. Cost $91.61 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $59 (-14.6%) Shares 1,482 (-16.6%) Est. Cost $33.72 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $20 (-33.9%) Shares 196 (-33.8%) Est. Cost $52.23 Unrealized +91.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $262 (+4.0%) Shares 3,308 (-4.2%) Est. Cost $62.34 Unrealized +22.9%
GRPN GROUPON INC 0.0%
Value ($000) $19 (-33.6%) Shares 1,100 (-12.0%) Est. Cost $12.66 Unrealized +48.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $807 (-1.2%) Shares 42,028 (-1.1%) Est. Cost $18.78 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $338 (-2.8%) Shares 2,117 (-2.3%) Est. Cost $119.90 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $70 (+16.0%) Shares 237 (-4.0%) Est. Cost $267.73 Unrealized -0.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $62 (-13.4%) Shares 1,060 (-15.5%) Est. Cost $61.07 Unrealized -9.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $178 (+5.6%) Shares 2,734 (-12.7%) Est. Cost $52.31 Unrealized +17.0%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $956 (+1.0%) Shares 19,183 (-1.0%) Est. Cost $43.59 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 (-72.3%) Shares 106 (-73.5%) Est. Cost $31.31 Unrealized —
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $10 (-47.6%) Shares 2,800 (-6.7%) Est. Cost $2.85 Unrealized +141.0%
AIZ ASSURANT INC 0.0%
Value ($000) $92 (-9.1%) Shares 384 (-18.1%) Est. Cost $180.93 Unrealized +23.1%
FUBO FUBOTV INC 0.0%
Value ($000) $10 (-49.0%) Shares 3,800 (-16.1%) Est. Cost $8.43 Unrealized -60.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $87 (-9.5%) Shares 1,999 (-10.6%) Est. Cost $45.78 Unrealized -10.1%
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $86 (-9.6%) Shares 2,846 (-11.6%) Est. Cost $27.81 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $52 (-15.0%) Shares 622 (-18.3%) Est. Cost $73.22 Unrealized —
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $11 (-46.3%) Shares 213 (-46.2%) Est. Cost $49.66 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $2,994 (+0.3%) Shares 96,079 (-4.4%) Est. Cost $2217.29 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $12 (-42.2%) Shares 827 (-25.0%) Est. Cost $26.05 Unrealized -36.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $73 (-11.1%) Shares 1,000 (-50.0%) Est. Cost $37.28 Unrealized +62.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $70 (-11.5%) Shares 1,119 (-15.7%) Est. Cost $50.34 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $18 (-33.9%) Shares 289 (-26.3%) Est. Cost $89.57 Unrealized -30.1%
VNM VANECK ETF TRUST 0.0%
Value ($000) $5 (-64.9%) Shares 255 (-67.1%) Est. Cost $13.75 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $35 (-20.5%) Shares 286 (-12.8%) Est. Cost $129.55 Unrealized -5.1%
SRVR PACER FDS TR 0.0%
Value ($000) $44 (-16.9%) Shares 1,532 (-8.1%) Est. Cost $1043.03 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $136 (-6.2%) Shares 8,085 (-18.0%) Est. Cost $16.00 Unrealized -5.3%
IAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,284 (+0.7%) Shares 45,114 (-1.4%) Est. Cost $27.82 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $2 (-80.9%) Shares 133 (-80.6%) Est. Cost $15.87 Unrealized +0.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $27 (-24.9%) Shares 629 (-20.5%) Est. Cost $33.21 Unrealized +26.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $276 (-3.1%) Shares 33,548 (-8.3%) Est. Cost $11.83 Unrealized -40.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $11 (-43.2%) Shares 407 (-43.1%) Est. Cost $26.78 Unrealized +9.2%
IBDU ISHARES TR 0.0%
Value ($000) $260 (-3.2%) Shares 11,108 (-3.0%) Est. Cost $23.28 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $98 (-8.1%) Shares 423 (-3.4%) Est. Cost $148.03 Unrealized +59.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $37 (+30.2%) Shares 2,309 (-15.6%) Est. Cost $9.43 Unrealized +22.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $293 (-2.9%) Shares 13,099 (-12.2%) Est. Cost $19.43 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $23 (-27.1%) Shares 789 (-16.9%) Est. Cost $461.88 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $93 (-8.5%) Shares 508 (-12.1%) Est. Cost $218.79 Unrealized -18.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,336 (+0.4%) Shares 45,352 (-1.1%) Est. Cost $415.43 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $27 (-24.4%) Shares 2,319 (-16.0%) Est. Cost $50.56 Unrealized -76.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $69 (-11.0%) Shares 355 (-3.8%) Est. Cost $122.19 Unrealized +72.5%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $2 (-83.2%) Shares 1,000 (-85.4%) Est. Cost $2.99 Unrealized -42.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 (-99.0%) Shares 3 (-99.0%) Est. Cost $55.43 Unrealized -48.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $6 (-59.0%) Shares 95 (-51.3%) Est. Cost $83.20 Unrealized -22.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $45 (-15.7%) Shares 508 (-14.8%) Est. Cost $80.84 Unrealized +10.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 (-65.3%) Shares 633 (-71.7%) Est. Cost $14.37 Unrealized -56.2%
M MACYS INC 0.0%
Value ($000) $14 (-37.4%) Shares 630 (-49.1%) Est. Cost $18.43 Unrealized +11.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $8 (-51.6%) Shares 398 (-31.8%) Est. Cost $24.79 Unrealized -13.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $67 (-11.0%) Shares 784 (-26.6%) Est. Cost $20.80 Unrealized +272.7%
PTBD PACER FDS TR 0.0%
Value ($000) $101 (-7.5%) Shares 5,184 (-5.5%) Est. Cost $148.13 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $74 (-10.0%) Shares 715 (-3.1%) Est. Cost $350.75 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 (-26.1%) Shares 461 (-26.5%) Est. Cost $48.28 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $792 (+1.0%) Shares 15,300 (-2.1%) Est. Cost $41.81 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $66 (-11.0%) Shares 1,123 (-13.9%) Est. Cost $46.66 Unrealized +16.7%
KFRC KFORCE INC 0.0%
Value ($000) $25 (-24.5%) Shares 804 (-26.8%) Est. Cost $61.89 Unrealized -52.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $11 (-41.5%) Shares 4,358 (-37.9%) Est. Cost $3.53 Unrealized -28.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $86 (+10.1%) Shares 2,243 (-3.5%) Est. Cost $27.46 Unrealized +23.6%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $42 (-15.8%) Shares 3,000 (-16.7%) Est. Cost $11.50 Unrealized +17.9%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $59 (-11.8%) Shares 2,032 (-14.3%) Est. Cost $24.78 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $875 (+0.9%) Shares 12,352 (-1.8%) Est. Cost $33.73 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $361 (+2.2%) Shares 4,049 (-3.5%) Est. Cost $38.05 Unrealized +129.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $121 (+6.8%) Shares 1,355 (-2.6%) Est. Cost $82.93 Unrealized +10.8%
LEMB ISHARES INC 0.0%
Value ($000) $26 (-22.6%) Shares 623 (-23.3%) Est. Cost $35.42 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $41 (-15.3%) Shares 970 (-9.3%) Est. Cost $42.48 Unrealized +1.2%
SPSC SPS COMM INC 0.0%
Value ($000) $40 (-15.7%) Shares 444 (-1.6%) Est. Cost $122.66 Unrealized -24.4%
F FORD MTR CO 0.0%
Value ($000) $1,780 (-0.4%) Shares 135,655 (-9.2%) Est. Cost $10.37 Unrealized +23.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $33 (-18.2%) Shares 355 (-12.3%) Est. Cost $143.73 Unrealized -36.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $18 (-29.4%) Shares 105 (-25.0%) Est. Cost $87.06 Unrealized +96.3%
TXT TEXTRON INC 0.0%
Value ($000) $880 (+0.8%) Shares 10,092 (-2.3%) Est. Cost $75.45 Unrealized +10.9%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $612 (+1.2%) Shares 20,646 (-1.2%) Est. Cost $27.16 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $719 (-1.0%) Shares 15,496 (-2.8%) Est. Cost $41.42 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $224 (-3.1%) Shares 1,314 (-5.7%) Est. Cost $139.59 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $36 (+24.6%) Shares 315 (-10.0%) Est. Cost $95.98 Unrealized -0.5%
VERX VERTEX INC 0.0%
Value ($000) $16 (-30.5%) Shares 784 (-13.8%) Est. Cost $44.22 Unrealized -51.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8 (-45.4%) Shares 380 (-2.8%) Est. Cost $73.92 Unrealized -60.1%
ASH ASHLAND INC 0.0%
Value ($000) $2 (-75.8%) Shares 37 (-80.2%) Est. Cost $78.61 Unrealized -33.1%
TKR TIMKEN CO 0.0%
Value ($000) $250 (-2.6%) Shares 2,973 (-13.0%) Est. Cost $79.48 Unrealized +0.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $14 (-31.9%) Shares 252 (-12.2%) Est. Cost $81.98 Unrealized -24.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $2 (-80.1%) Shares 100 (-83.3%) Est. Cost $10.74 Unrealized +43.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $21 (-24.0%) Shares 359 (-26.6%) Est. Cost $59.10 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $29 (-18.5%) Shares 2,825 (-4.6%) Est. Cost $13.68 Unrealized -21.1%
AL AIR LEASE CORP 0.0%
Value ($000) $50 (-11.7%) Shares 778 (-12.5%) Est. Cost $50.13 Unrealized +27.1%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $4 (-59.5%) Shares 439 (-57.0%) Est. Cost $13.49 Unrealized —
PLBY PLAYBOY INC 0.0%
Value ($000) $31 (+26.4%) Shares 16,755 (-1.2%) Est. Cost $4.61 Unrealized -64.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $20 (-24.5%) Shares 4,435 (-18.4%) Est. Cost $8.59 Unrealized -46.9%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $268 (-2.4%) Shares 13,987 (-1.7%) Est. Cost $7673.25 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $67 (-8.8%) Shares 3,002 (-8.3%) Est. Cost $22.19 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $12 (-34.0%) Shares 200 (-50.0%) Est. Cost $44.06 Unrealized +29.1%
NULV NUSHARES ETF TR 0.0%
Value ($000) $468 (+1.4%) Shares 10,386 (-1.4%) Est. Cost $1684.07 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $27 (-18.9%) Shares 532 (-30.4%) Est. Cost $49.24 Unrealized -4.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $92 (+7.4%) Shares 2,085 (-19.3%) Est. Cost $32.16 Unrealized +19.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $529 (-1.2%) Shares 20,236 (-6.6%) Est. Cost $7.04 Unrealized +313.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $48 (-11.7%) Shares 3,422 (-9.5%) Est. Cost $10.69 Unrealized +25.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $126 (-4.7%) Shares 922 (-6.1%) Est. Cost $104.70 Unrealized +24.9%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 (-11.2%) Shares 1,086 (-8.0%) Est. Cost $43.97 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 (-55.2%) Shares 553 (-13.9%) Est. Cost $36.47 Unrealized -62.3%
MATX MATSON INC 0.0%
Value ($000) $17 (-26.8%) Shares 135 (-41.6%) Est. Cost $113.90 Unrealized -6.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $17 (-26.3%) Shares 253 (-19.7%) Est. Cost $53.32 Unrealized +26.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $2 (-74.8%) Shares 187 (-43.3%) Est. Cost $22.60 Unrealized -29.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $7 (-45.6%) Shares 289 (-12.7%) Est. Cost $30.54 Unrealized +25.3%
FLEX FLEX LTD 0.0%
Value ($000) $191 (-2.9%) Shares 3,168 (-6.9%) Est. Cost $35.51 Unrealized +74.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $52 (-9.9%) Shares 5,348 (-12.3%) Est. Cost $12.51 Unrealized -22.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $8 (-40.5%) Shares 1,046 (-22.3%) Est. Cost $4.23 Unrealized +126.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $12 (-31.9%) Shares 255 (-25.9%) Est. Cost $65.23 Unrealized -25.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $61 (+10.0%) Shares 879 (-9.0%) Est. Cost $40.72 Unrealized +51.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $329 (+1.7%) Shares 5,805 (-4.6%) Est. Cost $18348.12 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 (-71.1%) Shares 521 (-70.2%) Est. Cost $6.92 Unrealized -38.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $27 (-17.0%) Shares 2,280 (-15.8%) Est. Cost $12.30 Unrealized —
DDFL INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 (-53.8%) Shares 230 (-54.6%) Est. Cost $20.20 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $2,412 (+0.2%) Shares 105,681 (-1.4%) Est. Cost $1084.23 Unrealized —
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $81 (-6.3%) Shares 2,200 (-8.3%) Est. Cost $31.76 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $16 (+49.4%) Shares 1,273 (-2.2%) Est. Cost $7.47 Unrealized +41.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $62 (+9.4%) Shares 725 (-22.0%) Est. Cost $86.43 Unrealized -17.3%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $155 (-3.3%) Shares 15,390 (-2.2%) Est. Cost $572.19 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4 (-55.7%) Shares 244 (-37.1%) Est. Cost $31.90 Unrealized -40.2%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 (-8.7%) Shares 1,202 (-6.6%) Est. Cost $1134.44 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $595 (+0.9%) Shares 13,301 (-5.8%) Est. Cost $39.98 Unrealized +6.3%
— BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $50 (-9.3%) Shares 5,380 (-6.4%) Est. Cost $10.61 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 (-56.1%) Shares 276 (-51.0%) Est. Cost $16.48 Unrealized -7.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $22 (-19.0%) Shares 433 (-14.4%) Est. Cost $58.84 Unrealized -10.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $7 (-41.9%) Shares 1,265 (-36.3%) Est. Cost $4.36 Unrealized +35.6%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $3 (-67.1%) Shares 774 (-56.2%) Est. Cost $2.63 Unrealized +68.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 (-95.8%) Shares 105 (-94.9%) Est. Cost $8.37 Unrealized -70.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $31 (-13.8%) Shares 319 (-25.3%) Est. Cost $79.56 Unrealized +10.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $31 (-13.9%) Shares 947 (-5.9%) Est. Cost $51.76 Unrealized -36.5%
CXW CORECIVIC INC 0.0%
Value ($000) $1 (-79.9%) Shares 65 (-78.6%) Est. Cost $19.11 Unrealized -4.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $35 (+16.3%) Shares 1,182 (-5.1%) Est. Cost $14.98 Unrealized +75.6%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $946 (+0.5%) Shares 31,079 (-2.5%) Est. Cost $29.03 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $71 (-6.2%) Shares 3,384 (-6.2%) Est. Cost $21.09 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 (-65.4%) Shares 61 (-63.3%) Est. Cost $50.62 Unrealized -19.8%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $222 (+2.1%) Shares 5,999 (-1.9%) Est. Cost $28.00 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $5 (-49.1%) Shares 750 (-50.0%) Est. Cost $6.49 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $128 (-3.4%) Shares 1,562 (-19.2%) Est. Cost $83.38 Unrealized -10.2%
KFY KORN FERRY 0.0%
Value ($000) $36 (-11.2%) Shares 542 (-5.9%) Est. Cost $62.61 Unrealized +6.8%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $294 (+1.5%) Shares 7,073 (-2.7%) Est. Cost $26.72 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $441 (-1.0%) Shares 15,741 (-9.8%) Est. Cost $32.26 Unrealized -15.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $28 (-13.8%) Shares 387 (-4.7%) Est. Cost $94.20 Unrealized -13.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $11 (-29.2%) Shares 987 (-15.1%) Est. Cost $19.03 Unrealized -39.9%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $958 (-0.5%) Shares 22,303 (-2.2%) Est. Cost $33.40 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $8 (-34.7%) Shares 539 (-40.6%) Est. Cost $19.58 Unrealized -23.3%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $2 (-71.9%) Shares 1,350 (-17.4%) Est. Cost $2.24 Unrealized +31.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $87 (+5.3%) Shares 7,997 (-9.7%) Est. Cost $675.66 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $21 (-16.9%) Shares 200 (-8.7%) Est. Cost $106.64 Unrealized +7.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 (-69.9%) Shares 388 (-69.7%) Est. Cost $9.27 Unrealized -52.0%
KBR KBR INC 0.0%
Value ($000) $6 (-43.3%) Shares 140 (-33.3%) Est. Cost $53.63 Unrealized -20.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $8 (-34.6%) Shares 65 (-29.3%) Est. Cost $115.45 Unrealized +13.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $30 (-12.5%) Shares 171 (-13.2%) Est. Cost $140.79 Unrealized +27.6%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $5 (-45.9%) Shares 67 (-44.6%) Est. Cost $63.10 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $22 (+23.6%) Shares 1,915 (-3.3%) Est. Cost $5.62 Unrealized —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $674 (+0.6%) Shares 30,593 (-1.7%) Est. Cost $1911.51 Unrealized —
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $10 (-29.0%) Shares 373 (-31.2%) Est. Cost $26.55 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $85 (+5.1%) Shares 1,770 (-3.5%) Est. Cost $33.81 Unrealized +33.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 (-7.3%) Shares 1,592 (-5.6%) Est. Cost $1451.16 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4 (-51.2%) Shares 228 (-76.2%) Est. Cost $12.09 Unrealized +2.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $31 (-11.5%) Shares 763 (-23.2%) Est. Cost $61.52 Unrealized -39.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $29 (-12.2%) Shares 1,447 (-5.4%) Est. Cost $18.28 Unrealized +12.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $35 (-10.4%) Shares 372 (-5.8%) Est. Cost $96.71 Unrealized -5.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $20 (-16.5%) Shares 893 (-16.0%) Est. Cost $17.21 Unrealized +29.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $9 (-31.4%) Shares 1,440 (-22.8%) Est. Cost $4.09 Unrealized +45.4%
HERO GLOBAL X FDS 0.0%
Value ($000) $22 (-15.0%) Shares 747 (-3.2%) Est. Cost $25.24 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $474 (-0.8%) Shares 19,831 (-4.0%) Est. Cost $20.12 Unrealized +12.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $491 (-0.8%) Shares 2,092 (-1.7%) Est. Cost $177.90 Unrealized +28.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $61 (+6.5%) Shares 1,477 (-9.1%) Est. Cost $34.90 Unrealized +10.5%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $122 (+3.2%) Shares 2,772 (-2.6%) Est. Cost $21313.19 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $47 (-7.3%) Shares 374 (-3.1%) Est. Cost $106.11 Unrealized +22.6%
TU TELUS CORPORATION 0.0%
Value ($000) $6 (-39.9%) Shares 420 (-28.1%) Est. Cost $17.08 Unrealized -17.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 (-43.6%) Shares 83 (-43.5%) Est. Cost $52.12 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $7,457 (+0.0%) Shares 29,414 (-2.4%) Est. Cost $217.74 Unrealized +15.3%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $822 (-0.4%) Shares 16,422 (-2.5%) Est. Cost $32.79 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $181 (+2.0%) Shares 2,169 (-1.2%) Est. Cost $68.12 Unrealized +16.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 (-56.7%) Shares 16 (-42.9%) Est. Cost $192.10 Unrealized -5.8%
GNTX GENTEX CORP 0.0%
Value ($000) $12 (-22.6%) Shares 512 (-5.9%) Est. Cost $30.37 Unrealized -20.6%
DISO TIDAL TRUST II 0.0%
Value ($000) $12 (-21.9%) Shares 1,019 (-17.4%) Est. Cost $14.88 Unrealized —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $15 (-19.2%) Shares 4,774 (-5.4%) Est. Cost $4.44 Unrealized -29.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $505 (-0.7%) Shares 7,881 (-7.5%) Est. Cost $1644.02 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $20 (-14.9%) Shares 413 (-13.2%) Est. Cost $7068.53 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $26 (+15.0%) Shares 2,598 (-3.5%) Est. Cost $16.18 Unrealized -39.1%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $238 (-1.4%) Shares 23,703 (-1.2%) Est. Cost $416.57 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,554 (-0.2%) Shares 23,735 (-1.4%) Est. Cost $1426.29 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $32 (-9.6%) Shares 200 (-2.9%) Est. Cost $158.81 Unrealized +2.5%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $346 (-1.0%) Shares 14,432 (-1.3%) Est. Cost $24.11 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $31 (-10.0%) Shares 140 (-15.7%) Est. Cost $150.40 Unrealized +46.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $97 (-3.4%) Shares 1,455 (-5.3%) Est. Cost $6165.90 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $12 (-22.1%) Shares 1,026 (-27.0%) Est. Cost $12.30 Unrealized -14.1%
AGX ARGAN INC 0.0%
Value ($000) $3 (-48.9%) Shares 11 (-56.0%) Est. Cost $122.55 Unrealized +158.5%
DFE WISDOMTREE TR 0.0%
Value ($000) $13 (-20.7%) Shares 175 (-22.2%) Est. Cost $63.06 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $116 (-2.7%) Shares 2,539 (-13.2%) Est. Cost $38.38 Unrealized +8.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $635 (+0.5%) Shares 7,196 (-5.5%) Est. Cost $47.78 Unrealized +75.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $24 (-11.4%) Shares 460 (-6.1%) Est. Cost $54.46 Unrealized -2.5%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $491 (-0.6%) Shares 1,766 (-2.6%) Est. Cost $123.69 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $200 (-1.5%) Shares 17,697 (-2.3%) Est. Cost $11.16 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $6 (-34.2%) Shares 500 (-33.3%) Est. Cost $9.13 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $170 (-1.8%) Shares 4,663 (-6.7%) Est. Cost $34.04 Unrealized -0.3%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $2 (-61.0%) Shares 119 (-64.5%) Est. Cost $23.42 Unrealized -39.9%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $12 (-20.2%) Shares 576 (-16.0%) Est. Cost $26.38 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $49 (-5.7%) Shares 4,000 (-3.9%) Est. Cost $12.83 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $2,539 (+0.1%) Shares 13,004 (-14.5%) Est. Cost $136.94 Unrealized +32.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $14 (+25.9%) Shares 598 (-6.0%) Est. Cost $19.26 Unrealized +4.0%
XPEV XPENG INC 0.0%
Value ($000) $17 (-14.9%) Shares 830 (-1.8%) Est. Cost $4774.56 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $606 (+0.5%) Shares 14,122 (-3.8%) Est. Cost $3496.76 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 (-62.3%) Shares 24 (-60.7%) Est. Cost $95.00 Unrealized -25.5%
ALV AUTOLIV INC 0.0%
Value ($000) $44 (-6.2%) Shares 373 (-2.4%) Est. Cost $75.42 Unrealized +58.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $28 (-9.1%) Shares 410 (-12.8%) Est. Cost $58.30 Unrealized +15.0%
SMIN ISHARES TR 0.0%
Value ($000) $40 (-6.6%) Shares 578 (-4.1%) Est. Cost $75.08 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $137 (-2.0%) Shares 828 (-1.9%) Est. Cost $168.93 Unrealized -0.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,272 (-0.2%) Shares 10,010 (-1.5%) Est. Cost $21702.46 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $0 (-88.1%) Shares 110 (-87.9%) Est. Cost $22.50 Unrealized -86.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $15 (-15.6%) Shares 493 (-44.7%) Est. Cost $23.23 Unrealized +5.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $5 (-37.3%) Shares 834 (-34.3%) Est. Cost $526.60 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $7 (-26.9%) Shares 107 (-35.2%) Est. Cost $55.79 Unrealized +19.1%
COTY COTY INC 0.0%
Value ($000) $5 (-34.1%) Shares 1,706 (-13.6%) Est. Cost $7.41 Unrealized -51.0%
OUST OUSTER INC 0.0%
Value ($000) $0 (-97.7%) Shares 3 (-97.1%) Est. Cost $12.09 Unrealized +118.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 (-69.6%) Shares 110 (-65.9%) Est. Cost $11.39 Unrealized +4.4%
PACS PACS GROUP INC 0.0%
Value ($000) $4 (-38.5%) Shares 110 (-78.0%) Est. Cost $25.65 Unrealized -14.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $26 (-9.1%) Shares 346 (-3.9%) Est. Cost $85.17 Unrealized -11.5%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $46 (-5.3%) Shares 961 (-4.9%) Est. Cost $41.96 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $65 (-3.8%) Shares 1,225 (-7.5%) Est. Cost $57.07 Unrealized -11.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 (-25.9%) Shares 265 (-24.5%) Est. Cost $22.49 Unrealized +23.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $244 (+1.1%) Shares 3,956 (-3.9%) Est. Cost $51.16 Unrealized +15.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $2 (-60.5%) Shares 365 (-43.9%) Est. Cost $22.34 Unrealized -76.6%
SR SPIRE INC 0.0%
Value ($000) $40 (-5.9%) Shares 486 (-7.3%) Est. Cost $8010.70 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $94 (+2.7%) Shares 17,708 (-12.0%) Est. Cost $2.88 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $4 (-37.6%) Shares 241 (-13.3%) Est. Cost $27.19 Unrealized -24.1%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $33 (-6.9%) Shares 2,515 (-7.4%) Est. Cost $14.35 Unrealized —
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $20 (-10.9%) Shares 400 (-11.5%) Est. Cost $37.84 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $63 (-3.6%) Shares 1,148 (-8.5%) Est. Cost $73.50 Unrealized -27.6%
SDRL SEADRILL LTD 0.0%
Value ($000) $25 (+10.7%) Shares 716 (-3.4%) Est. Cost $35.21 Unrealized -11.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7 (-26.7%) Shares 157 (-18.7%) Est. Cost $69.96 Unrealized -42.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $28 (+9.1%) Shares 400 (-8.0%) Est. Cost $46.26 Unrealized +40.8%
LINE LINEAGE INC 0.0%
Value ($000) $0 (-87.1%) Shares 10 (-85.7%) Est. Cost $72.71 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 (-66.4%) Shares 100 (-80.0%) Est. Cost $8.15 Unrealized +14.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $28 (+9.2%) Shares 377 (-7.4%) Est. Cost $65.75 Unrealized +7.5%
TSE TRINSEO PLC 0.0%
Value ($000) $0 (-98.2%) Shares 86 (-91.4%) Est. Cost $30.29 Unrealized -96.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 (-76.5%) Shares 108 (-64.5%) Est. Cost $11.09 Unrealized -29.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $13 (-14.6%) Shares 915 (-9.9%) Est. Cost $16.29 Unrealized -7.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $9 (-20.1%) Shares 273 (-11.7%) Est. Cost $29.63 Unrealized —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 (-86.5%) Shares 500 (-80.0%) Est. Cost $13.75 Unrealized -92.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8 (-21.1%) Shares 120 (-16.7%) Est. Cost $68.51 Unrealized +1.4%
CBT CABOT CORP 0.0%
Value ($000) $4 (-38.1%) Shares 54 (-28.9%) Est. Cost $90.15 Unrealized -26.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,284 (+0.2%) Shares 69,676 (-1.4%) Est. Cost $12.69 Unrealized +43.6%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $360 (-0.6%) Shares 3,381 (-3.0%) Est. Cost $93.58 Unrealized —
— ETSY INC 0.0%
Value ($000) $2 (-51.3%) Shares 2,000 (-50.0%) Est. Cost $0.97 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $33 (-6.0%) Shares 1,218 (-10.1%) Est. Cost $112.48 Unrealized —
AUSF GLOBAL X FDS 0.0%
Value ($000) $30 (-6.5%) Shares 645 (-6.3%) Est. Cost $42.70 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $3 (-38.5%) Shares 427 (-1.4%) Est. Cost $29.64 Unrealized -67.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 (-35.7%) Shares 54 (-29.9%) Est. Cost $64.17 Unrealized +9.6%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $31 (-6.2%) Shares 1,683 (-5.7%) Est. Cost $5534.97 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $42 (-4.6%) Shares 342 (-5.8%) Est. Cost $90.10 Unrealized +34.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6 (-26.5%) Shares 192 (-28.6%) Est. Cost $24.81 Unrealized +13.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $118 (+1.7%) Shares 1,272 (-4.6%) Est. Cost $76.81 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $132 (+1.5%) Shares 1,274 (-2.4%) Est. Cost $2696.35 Unrealized —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $729 (+0.3%) Shares 18,650 (-1.6%) Est. Cost $30.15 Unrealized —
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $139 (+1.4%) Shares 2,000 (-9.7%) Est. Cost $37.94 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $15 (-11.2%) Shares 239 (-9.8%) Est. Cost $70.37 Unrealized -12.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 (-68.2%) Shares 4 (-71.4%) Est. Cost $292.01 Unrealized -26.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44 (-4.1%) Shares 585 (-5.2%) Est. Cost $50.05 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $5 (-28.3%) Shares 303 (-30.8%) Est. Cost $18.63 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $9 (-17.9%) Shares 283 (-12.1%) Est. Cost $1225.47 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 (-56.0%) Shares 23 (-54.0%) Est. Cost $85.34 Unrealized -24.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7 (-21.6%) Shares 266 (-20.8%) Est. Cost $20.59 Unrealized +20.4%
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $21 (-7.9%) Shares 1,526 (-6.2%) Est. Cost $14.00 Unrealized —
CPLB NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $53 (-3.3%) Shares 2,489 (-2.6%) Est. Cost $21.32 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $1 (-64.5%) Shares 107 (-69.2%) Est. Cost $10.92 Unrealized -20.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $6 (-22.2%) Shares 131 (-22.0%) Est. Cost $47.24 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $19 (-8.7%) Shares 150 (-11.2%) Est. Cost $110.93 Unrealized +11.2%
DBJP DBX ETF TR 0.0%
Value ($000) $31 (-5.4%) Shares 326 (-15.1%) Est. Cost $46.99 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 (-6.8%) Shares 735 (-9.8%) Est. Cost $30.71 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $13 (+16.0%) Shares 98 (-3.9%) Est. Cost $107.46 Unrealized +27.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $330 (-0.5%) Shares 10,555 (-9.6%) Est. Cost $20.72 Unrealized +42.9%
SM SM ENERGY CO 0.0%
Value ($000) $4 (-30.9%) Shares 201 (-7.8%) Est. Cost $38.88 Unrealized -48.5%
NSP INSPERITY INC 0.0%
Value ($000) $3 (-32.0%) Shares 88 (-13.7%) Est. Cost $94.94 Unrealized -58.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $238 (-0.7%) Shares 1,645 (-4.9%) Est. Cost $140.72 Unrealized +2.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 (-93.9%) Shares 7 (-90.7%) Est. Cost $26.26 Unrealized -36.5%
OUSA ALPS ETF TR 0.0%
Value ($000) $344 (-0.5%) Shares 5,960 (-2.5%) Est. Cost $42.20 Unrealized —
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $4 (-29.0%) Shares 265 (-11.7%) Est. Cost $18.34 Unrealized -14.3%
TTAN SERVICETITAN INC 0.0%
Value ($000) $48 (+3.1%) Shares 450 (-2.4%) Est. Cost $109.78 Unrealized -11.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 (+32.0%) Shares 69 (-4.2%) Est. Cost $49.23 Unrealized +51.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $33 (-4.0%) Shares 544 (-3.9%) Est. Cost $60.70 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $570 (-0.2%) Shares 4,708 (-2.3%) Est. Cost $5167.17 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $13 (-9.3%) Shares 502 (-20.9%) Est. Cost $15.75 Unrealized +54.4%
PBFR PGIM ROCK ETF TR 0.0%
Value ($000) $521 (+0.3%) Shares 17,821 (-1.9%) Est. Cost $26.34 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 (-52.3%) Shares 25 (-37.5%) Est. Cost $77.10 Unrealized -32.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 (-85.8%) Shares 9 (-83.3%) Est. Cost $35.70 Unrealized -28.7%
REET ISHARES TR 0.0%
Value ($000) $8 (-13.9%) Shares 315 (-11.8%) Est. Cost $24.11 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $5 (-20.8%) Shares 55 (-22.5%) Est. Cost $100.18 Unrealized -18.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $118 (-1.0%) Shares 2,747 (-17.8%) Est. Cost $37.51 Unrealized +4.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $17 (-6.5%) Shares 2,353 (-14.4%) Est. Cost $5.91 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $2 (-36.2%) Shares 44 (-56.0%) Est. Cost $66.70 Unrealized -36.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $119 (-1.0%) Shares 2,543 (-4.8%) Est. Cost $40.47 Unrealized +15.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $65 (+1.8%) Shares 4,625 (-2.7%) Est. Cost $21.12 Unrealized -35.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $43 (+2.7%) Shares 123 (-8.9%) Est. Cost $110.48 Unrealized +207.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $80 (-1.4%) Shares 1,108 (-2.8%) Est. Cost $612.46 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $7 (-14.6%) Shares 283 (-26.9%) Est. Cost $9.75 Unrealized +126.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 (-25.1%) Shares 30 (-28.6%) Est. Cost $99.61 Unrealized +5.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $23 (-4.6%) Shares 2,284 (-2.9%) Est. Cost $34.83 Unrealized -72.2%
APLY TIDAL TRUST II 0.0%
Value ($000) $32 (-3.3%) Shares 2,405 (-1.2%) Est. Cost $12.99 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $103 (-1.0%) Shares 2,317 (-2.2%) Est. Cost $3772.67 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $127 (-0.8%) Shares 13,836 (-3.5%) Est. Cost $7.49 Unrealized +17.9%
UAN CVR PARTNERS LP 0.0%
Value ($000) $46 (+2.3%) Shares 445 (-10.1%) Est. Cost $80.57 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $109 (+0.9%) Shares 956 (-14.0%) Est. Cost $121.63 Unrealized -14.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $17 (-5.6%) Shares 507 (-13.3%) Est. Cost $32.27 Unrealized -0.9%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 (-43.8%) Shares 184 (-7.5%) Est. Cost $11.45 Unrealized -17.4%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $95 (-1.0%) Shares 725 (-2.0%) Est. Cost $112.72 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $218 (+0.4%) Shares 2,656 (-7.1%) Est. Cost $70.78 Unrealized +10.2%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $27 (-3.2%) Shares 1,059 (-2.8%) Est. Cost $25.48 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $51 (-1.7%) Shares 135 (-22.4%) Est. Cost $309.41 Unrealized +18.9%
NOV NOV INC 0.0%
Value ($000) $5 (-15.0%) Shares 311 (-28.0%) Est. Cost $14.23 Unrealized +4.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $35 (-2.4%) Shares 464 (-1.9%) Est. Cost $67.76 Unrealized +7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $550 (+0.2%) Shares 8,154 (-8.5%) Est. Cost $97.68 Unrealized -34.1%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,500 (-0.0%) Shares 43,812 (-2.0%) Est. Cost $45.98 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $14 (-5.7%) Shares 322 (-6.1%) Est. Cost $127.47 Unrealized -68.0%
CATH GLOBAL X FDS 0.0%
Value ($000) $2,551 (+0.0%) Shares 31,025 (-1.4%) Est. Cost $65.01 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $37 (+2.2%) Shares 123 (-5.4%) Est. Cost $346.64 Unrealized -10.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 (-27.7%) Shares 396 (-27.5%) Est. Cost $12.80 Unrealized -63.8%
GERN GERON CORP 0.0%
Value ($000) $5 (-12.4%) Shares 4,000 (-9.1%) Est. Cost $2.91 Unrealized -56.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $52 (-1.4%) Shares 2,930 (-5.3%) Est. Cost $15.96 Unrealized +6.1%
ILCB ISHARES TR 0.0%
Value ($000) $356 (+0.2%) Shares 3,773 (-1.9%) Est. Cost $7476.34 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 (-69.5%) Shares 38 (-51.3%) Est. Cost $14.65 Unrealized -33.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 (-36.3%) Shares 40 (-44.4%) Est. Cost $13.20 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 (-22.0%) Shares 88 (-6.4%) Est. Cost $59.81 Unrealized -52.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 (-19.4%) Shares 29 (-19.4%) Est. Cost $67.25 Unrealized +40.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 (-17.1%) Shares 26 (-23.5%) Est. Cost $104.97 Unrealized +19.5%
ANGI ANGI INC 0.0%
Value ($000) $1 (-35.3%) Shares 92 (-18.6%) Est. Cost $14.45 Unrealized -10.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $109 (-0.6%) Shares 453 (-2.2%) Est. Cost $190.90 Unrealized +24.1%
IAC IAC INC 0.0%
Value ($000) $14 (+4.8%) Shares 358 (-8.7%) Est. Cost $56.71 Unrealized -38.2%
IBIC ISHARES TR 0.0%
Value ($000) $7 (-8.3%) Shares 267 (-7.0%) Est. Cost $25.96 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 (-68.1%) Shares 22 (-66.7%) Est. Cost $14.07 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 (-34.4%) Shares 1,000 (-3.2%) Est. Cost $10.76 Unrealized -88.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 (-27.7%) Shares 164 (-21.9%) Est. Cost $10.06 Unrealized -13.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 (-19.5%) Shares 320 (-11.1%) Est. Cost $18.02 Unrealized -56.6%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $6 (-7.8%) Shares 309 (-4.9%) Est. Cost $21.01 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $22 (+2.4%) Shares 1,315 (-13.2%) Est. Cost $17.67 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $4 (-10.5%) Shares 354 (-3.8%) Est. Cost $2562.41 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $157 (+0.3%) Shares 570 (-4.4%) Est. Cost $289.15 Unrealized -5.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $7 (-6.0%) Shares 170 (-11.0%) Est. Cost $41.52 Unrealized -2.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $32 (-1.4%) Shares 1,019 (-4.5%) Est. Cost $24.78 Unrealized +25.8%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 (-76.1%) Shares 8 (-60.0%) Est. Cost $25.35 Unrealized -9.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 (-19.7%) Shares 12 (-36.8%) Est. Cost $118.27 Unrealized +15.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3 (-14.1%) Shares 246 (-19.1%) Est. Cost $13.33 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $48 (-0.9%) Shares 545 (-35.0%) Est. Cost $80.71 Unrealized -6.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $15 (+2.7%) Shares 978 (-3.6%) Est. Cost $387.49 Unrealized —
KBA KRANESHARES TRUST 0.0%
Value ($000) $3 (-11.4%) Shares 100 (-13.8%) Est. Cost $43.49 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $389 (-0.1%) Shares 3,969 (-3.2%) Est. Cost $70.93 Unrealized +30.9%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $90 (+0.4%) Shares 2,162 (-2.2%) Est. Cost $34.63 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $31 (-1.0%) Shares 3,583 (-6.4%) Est. Cost $3669.54 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $35 (+0.9%) Shares 1,000 (-4.0%) Est. Cost $32.80 Unrealized +3.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 (-59.1%) Shares 2 (-66.7%) Est. Cost $91.82 Unrealized -4.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 (-25.2%) Shares 683 (-4.2%) Est. Cost $5.92 Unrealized -78.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 (-18.7%) Shares 43 (-6.5%) Est. Cost $19.21 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $9 (+2.9%) Shares 329 (-18.0%) Est. Cost $24.40 Unrealized -3.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $10 (+2.5%) Shares 153 (-3.8%) Est. Cost $37.00 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 (-15.8%) Shares 49 (-2.0%) Est. Cost $23.84 Unrealized +8.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $329 (-0.1%) Shares 1,608 (-1.3%) Est. Cost $132.86 Unrealized +51.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 (+5.1%) Shares 964 (-20.6%) Est. Cost $4.00 Unrealized -3.0%
QRFT EXCHANGE LISTED FDS TR 0.0%
Value ($000) $12 (-1.3%) Shares 185 (-3.6%) Est. Cost $51.17 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 (+1.3%) Shares 467 (-1.7%) Est. Cost $22.80 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7 (-1.9%) Shares 41 (-6.8%) Est. Cost $173.62 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 (-10.2%) Shares 62 (-36.1%) Est. Cost $9.87 Unrealized +63.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 (+7.0%) Shares 100 (-11.5%) Est. Cost $14.54 Unrealized +20.6%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 (-38.9%) Shares 5 (-37.5%) Est. Cost $35.52 Unrealized -1.2%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 (-29.8%) Shares 94 (-16.1%) Est. Cost $12.08 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 (-11.4%) Shares 96 (-4.0%) Est. Cost $19.76 Unrealized -77.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 (+1.8%) Shares 5 (-16.7%) Est. Cost $170.10 Unrealized -16.5%

Unchanged Positions (1425)

JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $112,498 Shares 543,598 Est. Cost $146.07 Unrealized +34.9%
IVV ISHARES TR 2.3%
Value ($000) $426,433 Shares 622,585 Est. Cost $477.71 Unrealized —
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $299,692 Shares 930,086 Est. Cost $176.44 Unrealized +75.4%
IEFA ISHARES TR 1.4%
Value ($000) $253,640 Shares 2,835,231 Est. Cost $82.09 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $64,932 Shares 539,575 Est. Cost $69.69 Unrealized +65.7%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $12,773 Shares 366,417 Est. Cost $25.57 Unrealized +16.8%
CMI CUMMINS INC 0.1%
Value ($000) $17,365 Shares 34,018 Est. Cost $324.86 Unrealized +43.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,600 Shares 160,070 Est. Cost $89.07 Unrealized +9.7%
IWD ISHARES TR 0.4%
Value ($000) $65,193 Shares 309,939 Est. Cost $10602.80 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $9,070 Shares 2,674 Est. Cost $1743.89 Unrealized +116.6%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $110,911 Shares 227,342 Est. Cost $44515.70 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $19,829 Shares 80,271 Est. Cost $212.95 Unrealized +18.2%
LIN LINDE PLC 0.1%
Value ($000) $16,044 Shares 37,627 Est. Cost $361.08 Unrealized +18.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $4,221 Shares 963,762 Est. Cost $4.40 Unrealized +22.3%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $65,117 Shares 194,223 Est. Cost $22464.19 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $11,988 Shares 13,638 Est. Cost $505.56 Unrealized +61.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $19,780 Shares 55,992 Est. Cost $230.48 Unrealized +57.6%
KLAC KLA CORP 0.1%
Value ($000) $13,184 Shares 10,851 Est. Cost $775.69 Unrealized +51.1%
OEF ISHARES TR 0.3%
Value ($000) $51,541 Shares 150,279 Est. Cost $18428.22 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,415 Shares 34,721 Est. Cost $147.77 Unrealized +50.4%
TPR TAPESTRY INC 0.0%
Value ($000) $8,121 Shares 63,563 Est. Cost $39.22 Unrealized +190.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8,759 Shares 71,364 Est. Cost $80.65 Unrealized +49.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $4,163 Shares 90,890 Est. Cost $2539.76 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $24,008 Shares 175,314 Est. Cost $950.53 Unrealized —
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $11,056 Shares 300,283 Est. Cost $32.35 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,242 Shares 84,948 Est. Cost $88.15 Unrealized -6.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,137 Shares 18,073 Est. Cost $213.26 Unrealized +2.9%
IHDG WISDOMTREE TR 0.0%
Value ($000) $8,062 Shares 165,675 Est. Cost $1357.66 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $30,017 Shares 97,448 Est. Cost $98.99 Unrealized +203.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $21,814 Shares 97,095 Est. Cost $199.00 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,941 Shares 28,181 Est. Cost $149.57 Unrealized +65.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,386 Shares 13,077 Est. Cost $134.28 Unrealized +23.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $11,806 Shares 64,157 Est. Cost $109.36 Unrealized +66.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,253 Shares 28,268 Est. Cost $60.87 Unrealized +37.0%
TLT ISHARES TR 0.1%
Value ($000) $12,570 Shares 144,218 Est. Cost $97.60 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,446 Shares 17,165 Est. Cost $105.65 Unrealized +36.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $11,068 Shares 108,529 Est. Cost $88.60 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,833 Shares 21,668 Est. Cost $19069.37 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $2,936 Shares 23,449 Est. Cost $36.73 Unrealized +225.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,009 Shares 20,717 Est. Cost $153.27 Unrealized +83.1%
XYL XYLEM INC 0.0%
Value ($000) $3,576 Shares 26,260 Est. Cost $103.83 Unrealized +38.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,765 Shares 76,509 Est. Cost $41.17 Unrealized +11.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,009 Shares 17,966 Est. Cost $135.94 Unrealized +67.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,195 Shares 111,157 Est. Cost $16.10 Unrealized +11.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,722 Shares 32,901 Est. Cost $49.40 Unrealized +5.5%
IGE ISHARES TR 0.0%
Value ($000) $8,288 Shares 165,099 Est. Cost $43.29 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $3,733 Shares 47,012 Est. Cost $57.50 Unrealized +44.2%
IAT ISHARES TR 0.0%
Value ($000) $4,354 Shares 78,954 Est. Cost $1336.08 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,397 Shares 8,524 Est. Cost $182.35 Unrealized +44.3%
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $7,053 Shares 24,150 Est. Cost $205.13 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $2,956 Shares 40,671 Est. Cost $62.97 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,767 Shares 8,927 Est. Cost $163.20 Unrealized +33.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $7,972 Shares 161,182 Est. Cost $58.20 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,295 Shares 14,290 Est. Cost $112.03 Unrealized +43.7%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $8,352 Shares 300,770 Est. Cost $3436.99 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,918 Shares 19,852 Est. Cost $92.08 Unrealized +63.0%
CALF PACER FDS TR 0.1%
Value ($000) $12,927 Shares 291,341 Est. Cost $40.18 Unrealized —
DLN WISDOMTREE TR 0.1%
Value ($000) $16,781 Shares 190,522 Est. Cost $80.02 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,913 Shares 124,096 Est. Cost $32.83 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $432 Shares 1,846 Est. Cost $51.16 Unrealized +279.2%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $15,348 Shares 243,923 Est. Cost $4038.14 Unrealized —
ATI ATI INC 0.0%
Value ($000) $550 Shares 4,791 Est. Cost $55.06 Unrealized +77.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,422 Shares 113,046 Est. Cost $321.33 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $3,469 Shares 43,941 Est. Cost $55.89 Unrealized +41.2%
IWS ISHARES TR 0.1%
Value ($000) $17,116 Shares 121,349 Est. Cost $2283.13 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,897 Shares 53,173 Est. Cost $65.31 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $8,239 Shares 92,365 Est. Cost $6250.28 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,140 Shares 154,251 Est. Cost $5.36 Unrealized +51.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $636 Shares 15,391 Est. Cost $35.32 Unrealized -1.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,855 Shares 210,151 Est. Cost $177.59 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $1,376 Shares 7,455 Est. Cost $101.52 Unrealized +65.6%
IAGG ISHARES TR 0.0%
Value ($000) $4,198 Shares 83,949 Est. Cost $51.08 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,911 Shares 63,172 Est. Cost $73.48 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $7,049 Shares 173,868 Est. Cost $35.24 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,151 Shares 37,984 Est. Cost $75.45 Unrealized —
GQI NATIXIS ETF TR 0.0%
Value ($000) $4,628 Shares 81,101 Est. Cost $53.34 Unrealized —
INFO HARBOR ETF TRUST 0.0%
Value ($000) $3,349 Shares 136,656 Est. Cost $22.72 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,682 Shares 81,954 Est. Cost $26.98 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $4,892 Shares 33,016 Est. Cost $138.21 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,162 Shares 65,296 Est. Cost $13.43 Unrealized +32.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,313 Shares 23,691 Est. Cost $103.65 Unrealized +30.7%
ACWI ISHARES TR 0.0%
Value ($000) $5,141 Shares 36,334 Est. Cost $102.57 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $1,543 Shares 73,919 Est. Cost $19.66 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $1,739 Shares 44,951 Est. Cost $31.16 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $2,845 Shares 59,137 Est. Cost $39.69 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,992 Shares 28,489 Est. Cost $52.08 Unrealized +39.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,214 Shares 58,997 Est. Cost $9429.07 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $499 Shares 6,010 Est. Cost $64.99 Unrealized +14.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,809 Shares 68,261 Est. Cost $58.22 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,285 Shares 70,258 Est. Cost $22.29 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $3,492 Shares 154,463 Est. Cost $2452.73 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,102 Shares 8,463 Est. Cost $127.14 Unrealized +6.2%
IUSV ISHARES TR 0.0%
Value ($000) $2,487 Shares 24,249 Est. Cost $561.38 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,145 Shares 116,954 Est. Cost $27.10 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $2,350 Shares 195,511 Est. Cost $438.79 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,681 Shares 20,047 Est. Cost $74.18 Unrealized +15.0%
PPL PPL CORP 0.0%
Value ($000) $1,186 Shares 33,867 Est. Cost $25.82 Unrealized +38.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,951 Shares 71,545 Est. Cost $52.27 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2,762 Shares 76,898 Est. Cost $43.40 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $155 Shares 1,002 Est. Cost $47.49 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $9,265 Shares 65,635 Est. Cost $4624.84 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,773 Shares 30,797 Est. Cost $84.65 Unrealized +8.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $505 Shares 6,218 Est. Cost $107.20 Unrealized -17.8%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $4,833 Shares 108,238 Est. Cost $249.36 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $428 Shares 6,178 Est. Cost $23.56 Unrealized +164.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $320 Shares 2,059 Est. Cost $102.32 Unrealized +58.7%
ACA ARCOSA INC 0.0%
Value ($000) $593 Shares 5,582 Est. Cost $58.80 Unrealized +71.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $509 Shares 2,466 Est. Cost $25513.95 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $8,951 Shares 161,048 Est. Cost $187.00 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $1,987 Shares 16,387 Est. Cost $75.79 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,417 Shares 30,717 Est. Cost $34.71 Unrealized +32.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,961 Shares 9,407 Est. Cost $13638.29 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $842 Shares 1,500 Est. Cost $349.45 Unrealized +62.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2,846 Shares 104,407 Est. Cost $27.51 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $210 Shares 917 Est. Cost $154.26 Unrealized +35.2%
DTD WISDOMTREE TR 0.0%
Value ($000) $4,270 Shares 50,310 Est. Cost $16288.57 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $8,943 Shares 93,918 Est. Cost $94.64 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $199 Shares 1,026 Est. Cost $141.05 Unrealized +21.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,318 Shares 138,291 Est. Cost $2866.56 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 779 Est. Cost $393.67 Unrealized +33.8%
SII SPROTT INC 0.0%
Value ($000) $380 Shares 3,885 Est. Cost $31.56 Unrealized +181.0%
STN STANTEC INC 0.0%
Value ($000) $433 Shares 4,587 Est. Cost $83.52 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,253 Shares 14,161 Est. Cost $3166.22 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,742 Shares 163,186 Est. Cost $86.02 Unrealized -2.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $514 Shares 5,721 Est. Cost $122.73 Unrealized -22.9%
IYT ISHARES TR 0.0%
Value ($000) $1,343 Shares 18,029 Est. Cost $2516.09 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $365 Shares 99,900 Est. Cost $0.73 Unrealized +377.2%
SHEL SHELL PLC 0.0%
Value ($000) $2,421 Shares 32,946 Est. Cost $55.19 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,996 Shares 226,331 Est. Cost $2093.84 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $381 Shares 14,902 Est. Cost $923.76 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,448 Shares 108,294 Est. Cost $23.59 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $1,367 Shares 21,990 Est. Cost $4331.83 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $3,967 Shares 93,382 Est. Cost $38.32 Unrealized —
AGGS HARBOR ETF TRUST 0.0%
Value ($000) $2,373 Shares 57,569 Est. Cost $41.35 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,572 Shares 26,409 Est. Cost $50.07 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $1,327 Shares 30,446 Est. Cost $23.10 Unrealized +96.8%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $466 Shares 19,596 Est. Cost $20.07 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $370 Shares 3,453 Est. Cost $101.83 Unrealized +11.6%
EZU ISHARES INC 0.0%
Value ($000) $998 Shares 15,571 Est. Cost $52.67 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $934 Shares 3,599 Est. Cost $211.64 Unrealized +22.0%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $129 Shares 6,847 Est. Cost $14.99 Unrealized —
WAB WABTEC 0.0%
Value ($000) $638 Shares 2,989 Est. Cost $175.88 Unrealized +16.7%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $15,386 Shares 51,566 Est. Cost $1228.62 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $3,819 Shares 81,762 Est. Cost $1587.41 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $547 Shares 32,217 Est. Cost $12.48 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $1,090 Shares 7,082 Est. Cost $51790.82 Unrealized —
PTIN PACER FDS TR 0.0%
Value ($000) $987 Shares 31,393 Est. Cost $28.72 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $790 Shares 10,776 Est. Cost $55.42 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2,637 Shares 30,922 Est. Cost $76.51 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $104 Shares 6,363 Est. Cost $28.07 Unrealized -34.2%
ARGX ARGENX SE 0.0%
Value ($000) $302 Shares 359 Est. Cost $369.35 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $232 Shares 954 Est. Cost $199.50 Unrealized +25.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 2,550 Est. Cost $155.90 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $333 Shares 4,308 Est. Cost $54.61 Unrealized +37.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,783 Shares 26,171 Est. Cost $67.27 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $140 Shares 2,014 Est. Cost $53.16 Unrealized +20.6%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $238 Shares 6,509 Est. Cost $30.41 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $31,965 Shares 594,579 Est. Cost $3609.55 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,152 Shares 40,798 Est. Cost $25.55 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $2,865 Shares 54,656 Est. Cost $54.89 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $2,569 Shares 133,787 Est. Cost $1603.80 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $766 Shares 16,440 Est. Cost $35.75 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $280 Shares 34,215 Est. Cost $6.21 Unrealized +19.1%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,144 Shares 26,732 Est. Cost $35.68 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $451 Shares 32,670 Est. Cost $15.95 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $1,008 Shares 14,667 Est. Cost $45.63 Unrealized +44.2%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,117 Shares 22,314 Est. Cost $39.88 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $603 Shares 44,339 Est. Cost $854.86 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $131 Shares 1,507 Est. Cost $62.04 Unrealized +28.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,457 Shares 43,349 Est. Cost $45.18 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $456 Shares 17,230 Est. Cost $19.33 Unrealized +38.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $96 Shares 8,000 Est. Cost $11.41 Unrealized -12.4%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $9,376 Shares 77,304 Est. Cost $125.58 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $526 Shares 9,920 Est. Cost $7893.40 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $4,874 Shares 275,973 Est. Cost $18.17 Unrealized —
BOX BOX INC 0.0%
Value ($000) $312 Shares 10,420 Est. Cost $25.96 Unrealized +20.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $812 Shares 18,295 Est. Cost $177.04 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $220 Shares 725 Est. Cost $175.22 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $34 Shares 1,035 Est. Cost $52.55 Unrealized -20.1%
RVTY REVVITY INC 0.0%
Value ($000) $250 Shares 2,586 Est. Cost $116.88 Unrealized -17.9%
— BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value ($000) $534 Shares 20,416 Est. Cost $25.57 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $41.07 Unrealized +17.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $700 Shares 20,980 Est. Cost $34.61 Unrealized -2.7%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,008 Shares 30,092 Est. Cost $31.26 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $3,536 Shares 75,973 Est. Cost $10770.54 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,218 Shares 21,786 Est. Cost $41.78 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $664 Shares 5,869 Est. Cost $71.29 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $647 Shares 9,405 Est. Cost $52.74 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $130 Shares 30,500 Est. Cost $1.37 Unrealized +301.8%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $341 Shares 44,551 Est. Cost $7.82 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $941 Shares 87,419 Est. Cost $1149.81 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $526 Shares 4,884 Est. Cost $10291.59 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $79 Shares 557 Est. Cost $167.14 Unrealized -11.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $328 Shares 18,950 Est. Cost $29.60 Unrealized -40.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $222 Shares 3,155 Est. Cost $72.00 Unrealized -2.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $62 Shares 1,804 Est. Cost $11.68 Unrealized +143.7%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $614 Shares 8,269 Est. Cost $68.34 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $515 Shares 5,454 Est. Cost $3397.75 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $926 Shares 2,086 Est. Cost $320.76 Unrealized +36.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $630 Shares 3,255 Est. Cost $177.25 Unrealized —
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $27 Shares 3,124 Est. Cost $14.98 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $131 Shares 663 Est. Cost $117.95 Unrealized +44.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,207 Shares 16,278 Est. Cost $56.02 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $359 Shares 3,629 Est. Cost $91.35 Unrealized +5.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $80 Shares 1,524 Est. Cost $47.68 Unrealized -1.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $453 Shares 57,915 Est. Cost $8.87 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $155 Shares 600 Est. Cost $157.73 Unrealized +44.3%
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $504 Shares 29,836 Est. Cost $17.53 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $1,190 Shares 5,163 Est. Cost $138.32 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $147 Shares 13,328 Est. Cost $6.63 Unrealized +64.5%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $128 Shares 35,000 Est. Cost $2.26 Unrealized +71.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $229 Shares 11,723 Est. Cost $14.19 Unrealized +37.9%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $1,445 Shares 90,678 Est. Cost $156.30 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $175 Shares 13,027 Est. Cost $9.85 Unrealized +26.7%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 13,175 Est. Cost $2.98 Unrealized -48.7%
GGG GRACO INC 0.0%
Value ($000) $452 Shares 5,515 Est. Cost $68.12 Unrealized +20.3%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $1,916 Shares 310,539 Est. Cost $1022.99 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $130 Shares 3,898 Est. Cost $46.14 Unrealized -29.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $81 Shares 25,171 Est. Cost $5.48 Unrealized -31.3%
CRNC CERENCE INC 0.0%
Value ($000) $104 Shares 9,696 Est. Cost $30.73 Unrealized -64.3%
EFAV ISHARES TR 0.0%
Value ($000) $1,891 Shares 21,929 Est. Cost $72.53 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $196 Shares 4,096 Est. Cost $39.04 Unrealized +10.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $432 Shares 34,099 Est. Cost $130.35 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $159 Shares 1,157 Est. Cost $14763.54 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $32 Shares 4,943 Est. Cost $12.83 Unrealized -33.9%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $854 Shares 11,765 Est. Cost $50.61 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $138 Shares 2,587 Est. Cost $52.25 Unrealized -6.5%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $161 Shares 1,600 Est. Cost $73.75 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $350 Shares 1,674 Est. Cost $133.26 Unrealized +45.4%
APPF APPFOLIO INC 0.0%
Value ($000) $81 Shares 349 Est. Cost $244.86 Unrealized -2.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $174 Shares 1,602 Est. Cost $76.45 Unrealized +49.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $67 Shares 2,026 Est. Cost $32.70 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 1,069 Est. Cost $42.82 Unrealized +75.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $46 Shares 2,877 Est. Cost $8.15 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $216 Shares 14,054 Est. Cost $17.05 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $46 Shares 2,010 Est. Cost $44.88 Unrealized -26.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $494 Shares 13,417 Est. Cost $15559.33 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $171 Shares 4,576 Est. Cost $43.24 Unrealized -10.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $102 Shares 787 Est. Cost $85.84 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $783 Shares 3,057 Est. Cost $356.92 Unrealized -26.8%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $672 Shares 8,157 Est. Cost $79.10 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $257 Shares 4,814 Est. Cost $43.79 Unrealized +28.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $479 Shares 2,338 Est. Cost $180.64 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $117 Shares 2,786 Est. Cost $50.76 Unrealized -16.8%
NOK NOKIA CORP 0.0%
Value ($000) $51 Shares 7,905 Est. Cost $491.09 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,324 Shares 42,322 Est. Cost $93.28 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $474 Shares 2,936 Est. Cost $114.24 Unrealized +47.7%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $721 Shares 18,203 Est. Cost $29.87 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $80 Shares 670 Est. Cost $119.95 Unrealized -5.1%
IYG ISHARES TR 0.0%
Value ($000) $378 Shares 4,098 Est. Cost $86.50 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $42 Shares 384 Est. Cost $22.42 Unrealized +263.2%
XSOE WISDOMTREE TR 0.0%
Value ($000) $430 Shares 11,018 Est. Cost $2671.69 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $691 Shares 15,967 Est. Cost $30.33 Unrealized —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $118 Shares 14,251 Est. Cost $7.80 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $28.66 Unrealized +92.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 4,000 Est. Cost $8.57 Unrealized -8.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $38 Shares 304 Est. Cost $114.75 Unrealized -23.8%
HYG ISHARES TR 0.0%
Value ($000) $2,308 Shares 28,625 Est. Cost $1238.51 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $224 Shares 8,074 Est. Cost $31.59 Unrealized -12.5%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $348 Shares 93,797 Est. Cost $95.45 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $63 Shares 5,670 Est. Cost $13.52 Unrealized -13.4%
KAI KADANT INC 0.0%
Value ($000) $273 Shares 958 Est. Cost $252.15 Unrealized +12.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $65 Shares 700 Est. Cost $68.42 Unrealized +47.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $94 Shares 1,468 Est. Cost $73.72 Unrealized -9.7%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $250 Shares 2,579 Est. Cost $9570.74 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $368 Shares 9,292 Est. Cost $32.23 Unrealized —
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,153 Shares 53,625 Est. Cost $21.56 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $514 Shares 8,249 Est. Cost $59.15 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $519 Shares 9,710 Est. Cost $36.72 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $131 Shares 459 Est. Cost $321.19 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $20 Shares 2,063 Est. Cost $6.39 Unrealized +33.0%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $291 Shares 8,034 Est. Cost $1952.19 Unrealized —
SPAM THEMES ETF TR 0.0%
Value ($000) $79 Shares 2,569 Est. Cost $28.46 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $64 Shares 14,622 Est. Cost $1102.45 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $121 Shares 2,035 Est. Cost $46.42 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $83 Shares 2,358 Est. Cost $24.09 Unrealized +45.4%
MGMT UNIFIED SER TR 0.0%
Value ($000) $1,759 Shares 39,684 Est. Cost $34.25 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $43 Shares 24,571 Est. Cost $9.86 Unrealized -84.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $109 Shares 1,898 Est. Cost $51.31 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $46 Shares 300 Est. Cost $117.32 Unrealized +24.8%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,287 Shares 10,854 Est. Cost $63.66 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,147 Shares 41,950 Est. Cost $21.17 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $187 Shares 2,977 Est. Cost $46.59 Unrealized +27.4%
E ENI S P A 0.0%
Value ($000) $147 Shares 3,880 Est. Cost $31.20 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $305 Shares 9,636 Est. Cost $27.25 Unrealized —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,629 Shares 41,493 Est. Cost $30.42 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $102 Shares 8,643 Est. Cost $4115.07 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,493 Shares 29,218 Est. Cost $1302.23 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $112 Shares 3,172 Est. Cost $23.71 Unrealized +47.3%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $212 Shares 6,080 Est. Cost $19.02 Unrealized +76.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $82 Shares 1,108 Est. Cost $44.93 Unrealized +51.3%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $206 Shares 18,578 Est. Cost $2737.42 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $368 Shares 7,249 Est. Cost $39.21 Unrealized —
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $178 Shares 1,325 Est. Cost $58.24 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $170 Shares 3,929 Est. Cost $43.82 Unrealized +3.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $1,536 Shares 25,396 Est. Cost $4305.17 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $74 Shares 2,124 Est. Cost $23.34 Unrealized +39.2%
PEN PENUMBRA INC 0.0%
Value ($000) $49 Shares 159 Est. Cost $264.46 Unrealized +4.4%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $408 Shares 15,923 Est. Cost $20.11 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $123 Shares 3,500 Est. Cost $42.49 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $302 Shares 9,523 Est. Cost $30.19 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $37 Shares 3,543 Est. Cost $8.10 Unrealized +12.6%
CRAK VANECK ETF TRUST 0.0%
Value ($000) $413 Shares 11,000 Est. Cost $34.26 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $176 Shares 3,626 Est. Cost $11.54 Unrealized +323.1%
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $408 Shares 21,914 Est. Cost $1243.69 Unrealized —
NVR NVR INC 0.0%
Value ($000) $88 Shares 12 Est. Cost $6676.56 Unrealized +12.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $49 Shares 11 Est. Cost $2981.84 Unrealized +32.6%
BTCI NEOS ETF TRUST 0.0%
Value ($000) $25 Shares 567 Est. Cost $59.70 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $6 Shares 250 Est. Cost $18.16 Unrealized +112.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $32 Shares 262 Est. Cost $90.27 Unrealized +49.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $21 Shares 4,000 Est. Cost $2.17 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $878 Shares 16,370 Est. Cost $479.48 Unrealized —
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $454 Shares 12,139 Est. Cost $29.72 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $104 Shares 531 Est. Cost $469.41 Unrealized -56.1%
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $48 Shares 1,312 Est. Cost $48.62 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $391 Shares 5,109 Est. Cost $61.00 Unrealized —
BEAT HEARTBEAM INC 0.0%
Value ($000) $26 Shares 11,000 Est. Cost $2.13 Unrealized -19.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $446 Shares 7,386 Est. Cost $226.42 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $6.11 Unrealized +167.3%
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $1,346 Shares 139,437 Est. Cost $9.53 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $10 Shares 1,877 Est. Cost $23.00 Unrealized -68.4%
SITM SITIME CORP 0.0%
Value ($000) $55 Shares 156 Est. Cost $230.73 Unrealized +35.6%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $246 Shares 3,429 Est. Cost $1819.36 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $465 Shares 7,151 Est. Cost $60.00 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $59 Shares 1,965 Est. Cost $27.58 Unrealized +13.7%
ISCB ISHARES TR 0.0%
Value ($000) $373 Shares 5,742 Est. Cost $55.22 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $423 Shares 2,820 Est. Cost $127.11 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $247 Shares 10,447 Est. Cost $31.62 Unrealized —
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $96 Shares 1,614 Est. Cost $33.03 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $465 Shares 11,989 Est. Cost $29.68 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $34 Shares 213 Est. Cost $117.96 Unrealized +25.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 1,427 Est. Cost $23.36 Unrealized +2.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 352 Est. Cost $23.13 Unrealized +53.6%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $185 Shares 9,000 Est. Cost $16.58 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $207 Shares 9,503 Est. Cost $16.33 Unrealized +43.1%
TXO TXO PARTNERS LP 0.0%
Value ($000) $24 Shares 2,235 Est. Cost $14.05 Unrealized —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $89 Shares 3,400 Est. Cost $8113.56 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $45 Shares 1,624 Est. Cost $21.46 Unrealized —
PYPD POLYPID LTD 0.0%
Value ($000) $32 Shares 7,346 Est. Cost $9.48 Unrealized -60.8%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $162 Shares 3,859 Est. Cost $110.66 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $444 Shares 4,537 Est. Cost $65.56 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $56 Shares 1,503 Est. Cost $34.39 Unrealized +11.3%
— EXPEDIA GROUP INC 0.0%
Value ($000) $75 Shares 67,000 Est. Cost $0.99 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $56 Shares 1,755 Est. Cost $30.62 Unrealized -4.1%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $228 Shares 4,148 Est. Cost $43.68 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $299 Shares 1,714 Est. Cost $195.51 Unrealized -8.0%
GDDY GODADDY INC 0.0%
Value ($000) $72 Shares 582 Est. Cost $102.37 Unrealized +26.4%
KEN KENON HLDGS LTD 0.0%
Value ($000) $22 Shares 330 Est. Cost $24.87 Unrealized +124.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $18 Shares 294 Est. Cost $89.41 Unrealized -21.2%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $80 Shares 57,000 Est. Cost $1.18 Unrealized —
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 553 Est. Cost $11.52 Unrealized +52.2%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $372 Shares 11,363 Est. Cost $25.62 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value ($000) $42 Shares 528 Est. Cost $39.88 Unrealized +111.9%
CPAY CORPAY INC 0.0%
Value ($000) $163 Shares 541 Est. Cost $291.85 Unrealized -0.5%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $23 Shares 914 Est. Cost $22.44 Unrealized +25.5%
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $16 Shares 100 Est. Cost $93.61 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $20 Shares 575 Est. Cost $33.77 Unrealized +9.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $383 Shares 1,926 Est. Cost $56.93 Unrealized +255.0%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $336 Shares 9,194 Est. Cost $29.34 Unrealized —
BTCW WISDOMTREE BITCOIN FD 0.0%
Value ($000) $21 Shares 225 Est. Cost $87.27 Unrealized —
OTLY OATLY GROUP AB 0.0%
Value ($000) $12 Shares 1,160 Est. Cost $9.83 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $7.12 Unrealized +38.0%
OGIG ALPS ETF TR 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $27.19 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $9.27 Unrealized +79.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,104 Shares 7,767 Est. Cost $6068.91 Unrealized —
AUGP PGIM ROCK ETF TR 0.0%
Value ($000) $281 Shares 9,026 Est. Cost $30.45 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $29 Shares 10,497 Est. Cost $8.03 Unrealized -71.2%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $273 Shares 2,894 Est. Cost $65.35 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $106 Shares 3,471 Est. Cost $6337.55 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $200 Shares 11,495 Est. Cost $15.87 Unrealized —
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 1,910 Est. Cost $24.27 Unrealized +18.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $85 Shares 389 Est. Cost $272.99 Unrealized -20.7%
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $310 Shares 10,449 Est. Cost $25.84 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $529 Shares 21,706 Est. Cost $27.87 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $157 Shares 5,342 Est. Cost $29.74 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $46 Shares 776 Est. Cost $26.78 Unrealized +128.3%
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $157 Shares 18,305 Est. Cost $12.53 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $93 Shares 2,266 Est. Cost $18.73 Unrealized +114.1%
AIR AAR CORP 0.0%
Value ($000) $66 Shares 796 Est. Cost $72.22 Unrealized +14.6%
ISCG ISHARES TR 0.0%
Value ($000) $260 Shares 4,687 Est. Cost $52.71 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $57 Shares 1,468 Est. Cost $18.67 Unrealized +86.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $344 Shares 2,240 Est. Cost $168.37 Unrealized -9.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,793 Shares 9 Est. Cost $437045.94 Unrealized +70.8%
ARVN ARVINAS INC 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $15.67 Unrealized -30.3%
ABVX ABIVAX SA 0.0%
Value ($000) $14 Shares 106 Est. Cost $84.90 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $13 Shares 6,818 Est. Cost $0.94 Unrealized +105.5%
OM OUTSET MED INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $11.92 Unrealized -28.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $150 Shares 2,343 Est. Cost $21116.42 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $18 Shares 582 Est. Cost $20.25 Unrealized +19.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $893 Shares 5,604 Est. Cost $111.91 Unrealized +40.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $27 Shares 1,539 Est. Cost $39.01 Unrealized -52.7%
CAL CALERES INC 0.0%
Value ($000) $71 Shares 5,867 Est. Cost $6.74 Unrealized +81.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $35 Shares 10,806 Est. Cost $1.05 Unrealized +322.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $14 Shares 1,915 Est. Cost $12.64 Unrealized -23.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $100 Shares 935 Est. Cost $60.40 Unrealized +63.8%
VCYT VERACYTE INC 0.0%
Value ($000) $27 Shares 646 Est. Cost $28.69 Unrealized +40.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $17 Shares 360 Est. Cost $57.70 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $33 Shares 800 Est. Cost $39.53 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $96 Shares 10,475 Est. Cost $7.68 Unrealized +13.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $65 Shares 740 Est. Cost $102.79 Unrealized -13.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $58 Shares 5,810 Est. Cost $13.06 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $161 Shares 5,863 Est. Cost $23.29 Unrealized —
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 1,075 Est. Cost $25.98 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $14 Shares 433 Est. Cost $53.25 Unrealized -30.4%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $830 Shares 17,300 Est. Cost $46.64 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $679 Shares 17,854 Est. Cost $31.10 Unrealized —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,554 Est. Cost $9.17 Unrealized -1.1%
BINV 2023 ETF SERIES TRUST 0.0%
Value ($000) $108 Shares 2,685 Est. Cost $38.42 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $251 Shares 207 Est. Cost $1317.35 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $37 Shares 1,079 Est. Cost $28.11 Unrealized +17.0%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $417 Shares 15,574 Est. Cost $24.87 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $16.19 Unrealized -3.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $21.03 Unrealized +21.3%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $162 Shares 3,062 Est. Cost $41.16 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $45 Shares 375 Est. Cost $107.07 Unrealized +15.8%
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $198 Shares 6,070 Est. Cost $27.46 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $306 Shares 3,791 Est. Cost $56.65 Unrealized +41.6%
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 700 Est. Cost $24.09 Unrealized —
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $290 Shares 10,630 Est. Cost $26.03 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $117 Shares 4,101 Est. Cost $1601.01 Unrealized —
PBAU PGIM ROCK ETF TR 0.0%
Value ($000) $241 Shares 8,053 Est. Cost $29.42 Unrealized —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $363 Shares 30,973 Est. Cost $11.17 Unrealized —
WTBN WISDOMTREE TR 0.0%
Value ($000) $523 Shares 20,561 Est. Cost $25.51 Unrealized —
CBXJ CALAMOS ETF TR 0.0%
Value ($000) $19 Shares 852 Est. Cost $27.73 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.98 Unrealized -33.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 438 Est. Cost $10.38 Unrealized +38.3%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $5.04 Unrealized +78.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $12 Shares 441 Est. Cost $56.97 Unrealized -45.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $56 Shares 1,079 Est. Cost $35.20 Unrealized +56.8%
PHIN PHINIA INC 0.0%
Value ($000) $51 Shares 809 Est. Cost $44.78 Unrealized +23.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $44 Shares 1,666 Est. Cost $23.19 Unrealized +8.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $344 Shares 5,217 Est. Cost $6851.97 Unrealized —
GCC WISDOMTREE TR 0.0%
Value ($000) $367 Shares 17,371 Est. Cost $19.47 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $10.02 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $44 Shares 9,788 Est. Cost $3.23 Unrealized +44.4%
SLGL SOL GEL TECHNOLOGIES 0.0%
Value ($000) $13 Shares 316 Est. Cost $6.78 Unrealized +469.6%
DBEU DBX ETF TR 0.0%
Value ($000) $101 Shares 2,104 Est. Cost $36.48 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $225 Shares 7,119 Est. Cost $25.94 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 736 Est. Cost $37924.02 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $199.72 Unrealized -17.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $40 Shares 625 Est. Cost $51.30 Unrealized +22.4%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $19.77 Unrealized -32.5%
IEX IDEX CORP 0.0%
Value ($000) $43 Shares 242 Est. Cost $207.41 Unrealized -17.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $16 Shares 8,276 Est. Cost $3.61 Unrealized -37.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $563 Shares 10,432 Est. Cost $57.35 Unrealized -9.4%
AIVI WISDOMTREE TR 0.0%
Value ($000) $86 Shares 1,659 Est. Cost $41.62 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $59 Shares 1,650 Est. Cost $30.46 Unrealized +15.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $7 Shares 400 Est. Cost $9.51 Unrealized +6.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $9 Shares 431 Est. Cost $24.26 Unrealized -22.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $54 Shares 3,445 Est. Cost $15.28 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $121 Shares 1,737 Est. Cost $54.87 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $99 Shares 2,907 Est. Cost $29.61 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $21 Shares 314 Est. Cost $75.40 Unrealized -3.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $214 Shares 2,482 Est. Cost $52.82 Unrealized +55.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,745 Est. Cost $5.16 Unrealized +41.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $15 Shares 745 Est. Cost $30.22 Unrealized -29.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $43 Shares 2,995 Est. Cost $12.14 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $78 Shares 14,704 Est. Cost $211.47 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $17 Shares 53 Est. Cost $245.97 Unrealized +22.2%
TTC TORO CO 0.0%
Value ($000) $142 Shares 1,799 Est. Cost $93.64 Unrealized -21.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $49 Shares 971 Est. Cost $58.85 Unrealized -8.6%
IBMP ISHARES TR 0.0%
Value ($000) $1,083 Shares 42,651 Est. Cost $25.18 Unrealized —
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $343 Shares 10,868 Est. Cost $23.50 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $49 Shares 1,082 Est. Cost $37.69 Unrealized +18.2%
KURE KRANESHARES TRUST 0.0%
Value ($000) $15 Shares 900 Est. Cost $15.60 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $6 Shares 2,384 Est. Cost $3.26 Unrealized +29.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $219 Shares 1,813 Est. Cost $83.68 Unrealized +44.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $5.83 Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $32 Shares 1,710 Est. Cost $16.34 Unrealized +12.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 421 Est. Cost $30.86 Unrealized +19.9%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 1,339 Est. Cost $39.92 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $61 Shares 1,906 Est. Cost $25.70 Unrealized +18.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $16 Shares 351 Est. Cost $36.15 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $339 Shares 6,000 Est. Cost $33.83 Unrealized +62.1%
— PG&E CORP 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $47.00 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $24 Shares 179 Est. Cost $124.55 Unrealized -2.0%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $172 Shares 6,750 Est. Cost $19.64 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $28 Shares 202 Est. Cost $99.94 Unrealized +29.3%
WISE THEMES ETF TR 0.0%
Value ($000) $26 Shares 658 Est. Cost $32.77 Unrealized —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $262 Shares 10,118 Est. Cost $26.13 Unrealized —
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $609 Shares 15,087 Est. Cost $39.00 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $14.66 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $9 Shares 213 Est. Cost $32.89 Unrealized +70.1%
KEX KIRBY CORP 0.0%
Value ($000) $13 Shares 116 Est. Cost $78.20 Unrealized +30.0%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $79 Shares 12,551 Est. Cost $7.05 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $104 Shares 9,912 Est. Cost $448.42 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $50.49 Unrealized +21.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $731 Shares 6,000 Est. Cost $67.45 Unrealized +88.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.48 Unrealized -18.4%
IDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $80 Shares 2,491 Est. Cost $26.52 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $155 Shares 14,425 Est. Cost $11.87 Unrealized —
EAOA ISHARES TR 0.0%
Value ($000) $207 Shares 5,000 Est. Cost $34.08 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $71 Shares 1,450 Est. Cost $38.72 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $228 Shares 2,041 Est. Cost $103.78 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.32 Unrealized —
RXO RXO INC 0.0%
Value ($000) $13 Shares 1,060 Est. Cost $17.30 Unrealized -14.7%
IMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $101 Shares 3,363 Est. Cost $28.24 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $77.55 Unrealized -4.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $67 Shares 618 Est. Cost $95.06 Unrealized +8.3%
UDR UDR INC 0.0%
Value ($000) $121 Shares 3,295 Est. Cost $32.39 Unrealized +9.7%
WEN WENDYS CO 0.0%
Value ($000) $29 Shares 3,467 Est. Cost $15.58 Unrealized -44.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $19 Shares 574 Est. Cost $25.66 Unrealized +28.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $15 Shares 426 Est. Cost $57.70 Unrealized -37.4%
RRC RANGE RES CORP 0.0%
Value ($000) $42 Shares 1,203 Est. Cost $25.86 Unrealized +44.0%
EVTC EVERTEC INC 0.0%
Value ($000) $18 Shares 606 Est. Cost $34.77 Unrealized -14.6%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $67 Shares 65,000 Est. Cost $1.04 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $138 Shares 2,800 Est. Cost $35.84 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $29 Shares 980 Est. Cost $48.47 Unrealized -38.7%
JULP PGIM ROCK ETF TR 0.0%
Value ($000) $128 Shares 4,160 Est. Cost $30.14 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $703 Shares 5,583 Est. Cost $1696.65 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $38 Shares 485 Est. Cost $77.64 Unrealized +5.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $61 Shares 992 Est. Cost $59.05 Unrealized +5.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $42 Shares 1,217 Est. Cost $11940.85 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $17 Shares 2,743 Est. Cost $12.59 Unrealized -44.7%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $251 Shares 5,100 Est. Cost $50.14 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $98 Shares 21,020 Est. Cost $3717.26 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 501 Est. Cost $9.00 Unrealized —
EMXF ISHARES TR 0.0%
Value ($000) $101 Shares 2,168 Est. Cost $35.60 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 410 Est. Cost $104.45 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $19 Shares 2,933 Est. Cost $9.10 Unrealized -24.7%
AGZ ISHARES TR 0.0%
Value ($000) $364 Shares 3,299 Est. Cost $108.79 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $426 Shares 2,202 Est. Cost $216.69 Unrealized -11.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 734 Est. Cost $22.49 Unrealized -0.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $80 Shares 2,090 Est. Cost $37.87 Unrealized -1.7%
DGRS WISDOMTREE TR 0.0%
Value ($000) $366 Shares 7,380 Est. Cost $7024.80 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 4,955 Est. Cost $7.58 Unrealized -28.5%
SLVP ISHARES INC 0.0%
Value ($000) $13 Shares 375 Est. Cost $13.33 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $58 Shares 2,800 Est. Cost $6929.28 Unrealized —
SPUS TIDAL TRUST I 0.0%
Value ($000) $78 Shares 1,533 Est. Cost $39.77 Unrealized —
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.02 Unrealized -8.7%
DNL WISDOMTREE TR 0.0%
Value ($000) $143 Shares 3,475 Est. Cost $1471.02 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $64 Shares 1,932 Est. Cost $35.71 Unrealized -9.5%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $261 Shares 9,722 Est. Cost $26.12 Unrealized —
SEPP PGIM ROCK ETF TR 0.0%
Value ($000) $113 Shares 3,698 Est. Cost $29.94 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $248 Shares 10,250 Est. Cost $25.07 Unrealized —
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $105 Shares 1,627 Est. Cost $54.96 Unrealized —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $93 Shares 17,400 Est. Cost $5.56 Unrealized -8.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 2,650 Est. Cost $7.89 Unrealized -15.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $738 Shares 19,242 Est. Cost $22.02 Unrealized +76.4%
BKU BANKUNITED INC 0.0%
Value ($000) $17 Shares 373 Est. Cost $35.55 Unrealized +15.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $225 Shares 2,631 Est. Cost $54.67 Unrealized +63.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $100 Shares 5,067 Est. Cost $18.48 Unrealized +2.9%
— NEUBERGER MUN FD INC 0.0%
Value ($000) $120 Shares 11,863 Est. Cost $10.40 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $96 Shares 3,678 Est. Cost $22.56 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $99 Shares 1,755 Est. Cost $48.15 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $139 Shares 3,500 Est. Cost $33.03 Unrealized —
HLAL LISTED FDS TR 0.0%
Value ($000) $54 Shares 865 Est. Cost $48.84 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $95 Shares 862 Est. Cost $60.61 Unrealized +88.6%
LI LI AUTO INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $1994.86 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $38 Shares 650 Est. Cost $64.25 Unrealized —
— NEUBERGER REAL ESTATE 0.0%
Value ($000) $37 Shares 12,056 Est. Cost $212.62 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $21 Shares 863 Est. Cost $25.70 Unrealized +2.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $22.28 Unrealized -39.0%
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $80 Shares 2,750 Est. Cost $25.05 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $35 Shares 723 Est. Cost $24.81 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $303 Shares 55,835 Est. Cost $5.39 Unrealized —
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $189 Shares 7,125 Est. Cost $25.97 Unrealized —
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $132 Shares 3,368 Est. Cost $32.04 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $14 Shares 351 Est. Cost $81.53 Unrealized -46.6%
AIMD AINOS INC 0.0%
Value ($000) $2 Shares 1,208 Est. Cost $2.76 Unrealized +2.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $47 Shares 2,475 Est. Cost $471.93 Unrealized —
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $335 Shares 4,292 Est. Cost $77.73 Unrealized —
EUDG WISDOMTREE TR 0.0%
Value ($000) $36 Shares 950 Est. Cost $23.64 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.17 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $32.61 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $42 Shares 489 Est. Cost $52.45 Unrealized +72.9%
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $101 Shares 2,162 Est. Cost $38.14 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $53 Shares 1,047 Est. Cost $57.53 Unrealized -11.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11 Shares 650 Est. Cost $26.66 Unrealized -31.0%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $29 Shares 1,821 Est. Cost $9768.45 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $116 Shares 9,149 Est. Cost $12.56 Unrealized —
VWID ETFIS SER TR I 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $26.59 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $94 Shares 2,101 Est. Cost $32.68 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 1,502 Est. Cost $33.30 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $9 Shares 7,110 Est. Cost $4.11 Unrealized -66.2%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.18 Unrealized -17.8%
USAU U S GOLD CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $12.75 Unrealized +34.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $35 Shares 625 Est. Cost $35.41 Unrealized +49.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $17 Shares 406 Est. Cost $28.15 Unrealized +40.7%
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $67 Shares 2,363 Est. Cost $25.44 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $13 Shares 679 Est. Cost $14.94 Unrealized +29.3%
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $69 Shares 1,250 Est. Cost $33.86 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $13 Shares 293 Est. Cost $24.81 Unrealized +61.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,921 Shares 117,916 Est. Cost $23.73 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $13 Shares 1,290 Est. Cost $8.19 Unrealized +17.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $213 Shares 1,487 Est. Cost $31811.40 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $119 Shares 4,671 Est. Cost $24.32 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,914 Shares 40,652 Est. Cost $312.43 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $41 Shares 530 Est. Cost $88.48 Unrealized -9.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $49 Shares 839 Est. Cost $44.67 Unrealized +29.2%
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value ($000) $4 Shares 720 Est. Cost $10.68 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $8.73 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $28 Shares 770 Est. Cost $29.05 Unrealized +15.0%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $73 Shares 2,074 Est. Cost $28.44 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $3 Shares 1,056 Est. Cost $5.82 Unrealized -37.5%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $122 Shares 2,706 Est. Cost $43.70 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $18 Shares 5,023 Est. Cost $5.84 Unrealized -37.3%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $105 Shares 1,574 Est. Cost $60.53 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $94 Shares 2,300 Est. Cost $35.47 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $65 Shares 1,490 Est. Cost $37.31 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $46 Shares 929 Est. Cost $633.18 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $708 Shares 6,913 Est. Cost $108.41 Unrealized -5.7%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $101 Shares 2,572 Est. Cost $35.72 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $47 Shares 1,205 Est. Cost $38.13 Unrealized +0.8%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $34 Shares 1,350 Est. Cost $28.71 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $126 Shares 1,440 Est. Cost $72.71 Unrealized +17.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $65 Shares 1,370 Est. Cost $35.70 Unrealized +30.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $232 Shares 2,814 Est. Cost $78.61 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $27 Shares 377 Est. Cost $64.98 Unrealized +18.8%
— FORD MTR CO 0.0%
Value ($000) $76 Shares 73,000 Est. Cost $0.97 Unrealized —
VIVK VIVAKOR INC 0.0%
Value ($000) $0 Shares 4,448 Est. Cost $0.74 Unrealized -78.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $115 Shares 1,541 Est. Cost $69.94 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $50 Shares 1,250 Est. Cost $34.30 Unrealized —
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $60 Shares 7,865 Est. Cost $7.82 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $10.64 Unrealized +191.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $89 Shares 2,866 Est. Cost $20.52 Unrealized +46.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $28 Shares 939 Est. Cost $26.63 Unrealized +14.7%
— PPL CAP FDG INC 0.0%
Value ($000) $44 Shares 40,000 Est. Cost $1.07 Unrealized —
AIS TIDAL TRUST III 0.0%
Value ($000) $25 Shares 665 Est. Cost $21.54 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $30 Shares 4,500 Est. Cost $10.76 Unrealized —
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.97 Unrealized -2.4%
IEUS ISHARES TR 0.0%
Value ($000) $101 Shares 1,476 Est. Cost $40.65 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $45 Shares 2,607 Est. Cost $4199.24 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $7 Shares 1,649 Est. Cost $421.20 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $28 Shares 389 Est. Cost $52.09 Unrealized +35.4%
ENFR ALPS ETF TR 0.0%
Value ($000) $56 Shares 1,777 Est. Cost $28.36 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $13 Shares 900 Est. Cost $13.05 Unrealized +0.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $33.10 Unrealized -0.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $72 Shares 2,305 Est. Cost $33.39 Unrealized -6.9%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $8 Shares 508 Est. Cost $12.61 Unrealized +9.1%
— BANK AMERICA CORP 0.0%
Value ($000) $75 Shares 60 Est. Cost $1271.57 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.12 Unrealized -6.4%
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $99 Shares 3,477 Est. Cost $25.29 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $22.85 Unrealized +6.1%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $2.89 Unrealized -68.5%
EWP ISHARES INC 0.0%
Value ($000) $20 Shares 372 Est. Cost $32.72 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $323 Shares 4,646 Est. Cost $35.76 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $54 Shares 1,115 Est. Cost $41.53 Unrealized —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $5 Shares 820 Est. Cost $4.33 Unrealized +10.6%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.24 Unrealized -2.7%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $173 Shares 13,410 Est. Cost $3800.46 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $33.40 Unrealized +40.4%
ADT ADT INC DEL 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $6.83 Unrealized +21.0%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $6.21 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $8.83 Unrealized -54.6%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $60 Shares 1,389 Est. Cost $37.15 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $80 Shares 2,387 Est. Cost $29.12 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $60.91 Unrealized +12.6%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $96 Shares 1,637 Est. Cost $72.09 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $182 Shares 1,518 Est. Cost $109.66 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $139 Shares 8,987 Est. Cost $10.49 Unrealized +42.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $17 Shares 1,070 Est. Cost $12.01 Unrealized +22.7%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $227 Shares 7,813 Est. Cost $26.91 Unrealized —
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $82 Shares 2,200 Est. Cost $31.37 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $14 Shares 349 Est. Cost $32.45 Unrealized +27.7%
VSEC VSE CORP 0.0%
Value ($000) $40 Shares 231 Est. Cost $151.06 Unrealized +13.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $15 Shares 480 Est. Cost $34.51 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 770 Est. Cost $61.09 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.92 Unrealized +28.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $41 Shares 543 Est. Cost $65.11 Unrealized —
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $111 Shares 2,941 Est. Cost $37.61 Unrealized —
SURE ADVISORSHARES TR 0.0%
Value ($000) $51 Shares 400 Est. Cost $101.87 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $11 Shares 1,637 Est. Cost $7.16 Unrealized -11.5%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $16 Shares 3,300 Est. Cost $3.49 Unrealized +20.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $34 Shares 1,043 Est. Cost $31.30 Unrealized +1.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $14 Shares 92 Est. Cost $142.70 Unrealized -8.0%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 179 Est. Cost $47.94 Unrealized —
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $7.15 Unrealized +91.2%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $72 Shares 2,062 Est. Cost $29.30 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $4.91 Unrealized +211.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $4.72 Unrealized +91.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $6 Shares 592 Est. Cost $14.49 Unrealized -25.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $65 Shares 1,560 Est. Cost $35.14 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $32 Shares 215 Est. Cost $75.94 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $105 Shares 793 Est. Cost $133.85 Unrealized +2.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $65 Shares 4,180 Est. Cost $15.32 Unrealized +3.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $13 Shares 311 Est. Cost $42.91 Unrealized +4.1%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $112 Shares 1,830 Est. Cost $4490.21 Unrealized —
MBOT MICROBOT MED INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $8.20 Unrealized -71.1%
OMCL OMNICELL COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $80.26 Unrealized -54.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $58 Shares 4,625 Est. Cost $16.13 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $24 Shares 1,107 Est. Cost $20.38 Unrealized -5.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $98.86 Unrealized -47.4%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.23 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $18 Shares 310 Est. Cost $32.86 Unrealized +80.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $77 Shares 4,084 Est. Cost $20.29 Unrealized -8.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $116 Shares 23,126 Est. Cost $270.90 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $23 Shares 8,667 Est. Cost $7.18 Unrealized -64.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $82 Shares 6,481 Est. Cost $13.19 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 975 Est. Cost $17526.09 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $10.26 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $10 Shares 348 Est. Cost $28.05 Unrealized -2.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $9 Shares 923 Est. Cost $2165.54 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $11 Shares 508 Est. Cost $14.98 Unrealized +48.6%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $17.51 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.05 Unrealized +133.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $35 Shares 1,215 Est. Cost $34.25 Unrealized -20.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 102 Est. Cost $16.06 Unrealized -32.8%
OSPN ONESPAN INC 0.0%
Value ($000) $5 Shares 410 Est. Cost $16.47 Unrealized -18.0%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $94 Shares 3,493 Est. Cost $26.37 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.02 Unrealized +20.3%
JOYY JOYY INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $37.29 Unrealized —
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $61 Shares 2,307 Est. Cost $25.11 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 1,584 Est. Cost $19.19 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $39 Shares 1,015 Est. Cost $27.96 Unrealized +34.2%
NUVL NUVALENT INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $79.06 Unrealized +24.7%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $15.78 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 184 Est. Cost $172.09 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $39 Shares 390 Est. Cost $102.86 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $254 Shares 5,973 Est. Cost $41.22 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $29 Shares 4,758 Est. Cost $5.86 Unrealized —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $67 Shares 70,000 Est. Cost $0.90 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2 Shares 1,800 Est. Cost $6.54 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $63 Shares 1,481 Est. Cost $33.62 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $76.91 Unrealized -23.1%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $39 Shares 2,382 Est. Cost $13.78 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $20 Shares 1,344 Est. Cost $16.72 Unrealized -15.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $14.02 Unrealized +82.6%
UMI USCF ETF TR 0.0%
Value ($000) $25 Shares 500 Est. Cost $32.45 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $9 Shares 1,150 Est. Cost $5.39 Unrealized +52.7%
DTCR GLOBAL X FDS 0.0%
Value ($000) $38 Shares 1,816 Est. Cost $18.34 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $44 Shares 745 Est. Cost $51.06 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $8.49 Unrealized +28.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,847 Est. Cost $8.63 Unrealized -74.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $54 Shares 2,594 Est. Cost $20.80 Unrealized —
EVX VANECK ETF TRUST 0.0%
Value ($000) $59 Shares 1,550 Est. Cost $57.01 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $36 Shares 493 Est. Cost $54.00 Unrealized +31.4%
ABEV AMBEV SA 0.0%
Value ($000) $11 Shares 4,584 Est. Cost $4.20 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 251 Est. Cost $15.71 Unrealized +6.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $65 Shares 1,013 Est. Cost $61.29 Unrealized -0.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $3.50 Unrealized +28.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $38.18 Unrealized -26.6%
CRIS CURIS INC 0.0%
Value ($000) $2 Shares 1,597 Est. Cost $3.10 Unrealized -56.6%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $568 Shares 19,701 Est. Cost $28.35 Unrealized —
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $31.98 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $15 Shares 1,038 Est. Cost $15.88 Unrealized -13.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13 Shares 253 Est. Cost $42.40 Unrealized +18.0%
BNTX BIONTECH SE 0.0%
Value ($000) $29 Shares 307 Est. Cost $40677.97 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.35 Unrealized +37.4%
EWS ISHARES INC 0.0%
Value ($000) $35 Shares 1,262 Est. Cost $1784.05 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 727 Est. Cost $17.65 Unrealized -83.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $64.95 Unrealized -30.4%
RSHO TEMA ETF TRUST 0.0%
Value ($000) $34 Shares 768 Est. Cost $37.93 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $55 Shares 2,125 Est. Cost $24.12 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 261 Est. Cost $53.57 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $248 Shares 4,293 Est. Cost $40.23 Unrealized —
EMC GLOBAL X FDS 0.0%
Value ($000) $74 Shares 2,416 Est. Cost $24.94 Unrealized —
DAX GLOBAL X FDS 0.0%
Value ($000) $52 Shares 1,150 Est. Cost $30.75 Unrealized —
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $26.11 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $8.53 Unrealized -1.5%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $223 Shares 2,242 Est. Cost $95.25 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $109 Shares 2,081 Est. Cost $40.15 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $40.03 Unrealized +105.4%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $31 Shares 1,725 Est. Cost $242.25 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $9 Shares 333 Est. Cost $37.81 Unrealized -28.9%
PMAU PGIM ROCK ETF TR 0.0%
Value ($000) $77 Shares 3,000 Est. Cost $25.44 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $11.14 Unrealized +74.8%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $16 Shares 429 Est. Cost $23.09 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $115.84 Unrealized -6.4%
BWA BORGWARNER INC 0.0%
Value ($000) $47 Shares 1,042 Est. Cost $33.85 Unrealized +29.1%
ZURA ZURA BIO LTD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $1.80 Unrealized +119.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 167 Est. Cost $150.39 Unrealized +17.8%
TDTT FLEXSHARES TR 0.0%
Value ($000) $81 Shares 3,358 Est. Cost $14903.82 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $15 Shares 179 Est. Cost $81.20 Unrealized +5.3%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $7.99 Unrealized -13.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3 Shares 1,270 Est. Cost $3.77 Unrealized -27.4%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $34.76 Unrealized —
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $4 Shares 717 Est. Cost $8.47 Unrealized -43.1%
SLM SLM CORP 0.0%
Value ($000) $39 Shares 1,432 Est. Cost $29.45 Unrealized -6.9%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $34 Shares 4,025 Est. Cost $6.65 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 382 Est. Cost $32.22 Unrealized —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $6 Shares 529 Est. Cost $9.45 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.27 Unrealized +50.0%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 250 Est. Cost $7628.26 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.66 Unrealized -4.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $29 Shares 397 Est. Cost $70.13 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.96 Unrealized +12.1%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $44 Shares 1,677 Est. Cost $24.65 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $2 Shares 567 Est. Cost $2.61 Unrealized +79.2%
XNXCX NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $50 Shares 3,813 Est. Cost $13.27 Unrealized —
MFSM MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $102 Shares 4,081 Est. Cost $24.83 Unrealized —
WEX WEX INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $181.49 Unrealized -17.0%
CDNA CAREDX INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $14.26 Unrealized +17.5%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 192 Est. Cost $30.76 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $14 Shares 161 Est. Cost $83.35 Unrealized +3.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $2 Shares 20 Est. Cost $44.59 Unrealized +91.3%
AAON AAON INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $95.91 Unrealized -3.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $3 Shares 430 Est. Cost $97.20 Unrealized -92.2%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $149 Shares 16,606 Est. Cost $8.64 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $101.46 Unrealized -63.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $34.54 Unrealized +70.1%
SKYQ SKY QUARRY INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $1.79 Unrealized -77.4%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $15 Shares 350 Est. Cost $29.34 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $18.09 Unrealized +18.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.23 Unrealized +52.9%
IX ORIX CORP 0.0%
Value ($000) $8 Shares 260 Est. Cost $35.31 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $7 Shares 773 Est. Cost $8.67 Unrealized +12.7%
— ALLIANT ENERGY CORP 0.0%
Value ($000) $23 Shares 22,000 Est. Cost $1.04 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $222 Shares 6,639 Est. Cost $32.38 Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 84 Est. Cost $57011.92 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $8.43 Unrealized +88.8%
— WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $43 Shares 5,200 Est. Cost $8.28 Unrealized —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $21 Shares 626 Est. Cost $31.65 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $32.96 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $108 Shares 10,642 Est. Cost $2965.64 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $20.93 Unrealized +86.2%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 758 Est. Cost $22.78 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $50.12 Unrealized +46.7%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $20.16 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.25 Unrealized +73.6%
WCBR WISDOMTREE TR 0.0%
Value ($000) $6 Shares 213 Est. Cost $25.37 Unrealized —
WALD WALDENCAST PLC 0.0%
Value ($000) $14 Shares 7,500 Est. Cost $2.00 Unrealized +1.4%
ICUI ICU MED INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $158.88 Unrealized -15.7%
— BLACKROCK VA MUN BD TR 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.82 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $30 Shares 750 Est. Cost $48.87 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $16 Shares 350 Est. Cost $42.28 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 43 Est. Cost $111.40 Unrealized -29.8%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $68 Shares 3,270 Est. Cost $19.71 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $117 Shares 10,197 Est. Cost $5.44 Unrealized +146.4%
USRT ISHARES TR 0.0%
Value ($000) $23 Shares 404 Est. Cost $13728.07 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $66 Shares 1,417 Est. Cost $20364.16 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $5 Shares 168 Est. Cost $28.14 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $13.48 Unrealized +15.6%
QDF FLEXSHARES TR 0.0%
Value ($000) $40 Shares 500 Est. Cost $68.36 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $65 Shares 950 Est. Cost $59.24 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $153 Shares 6,063 Est. Cost $170.91 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $13.31 Unrealized +1516.0%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 400 Est. Cost $21.06 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $6 Shares 171 Est. Cost $18.31 Unrealized +70.9%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $1.06 Unrealized +315.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $15 Shares 2,329 Est. Cost $9.73 Unrealized -31.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 1,766 Est. Cost $685.35 Unrealized —
IBIG ISHARES TR 0.0%
Value ($000) $24 Shares 923 Est. Cost $25.94 Unrealized —
PABU ISHARES TR 0.0%
Value ($000) $50 Shares 685 Est. Cost $57.61 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $15 Shares 279 Est. Cost $38.23 Unrealized —
LOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $263 Shares 11,037 Est. Cost $24.06 Unrealized —
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 Shares 818 Est. Cost $32.42 Unrealized —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.03 Unrealized —
AGEM ABRDN FDS 0.0%
Value ($000) $20 Shares 516 Est. Cost $29.13 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $151 Shares 2,329 Est. Cost $57.44 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.46 Unrealized +61.5%
LIDR AEYE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.40 Unrealized +5.6%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 218 Est. Cost $58644.01 Unrealized —
FLNT FLUENT INC 0.0%
Value ($000) $9 Shares 3,580 Est. Cost $2.91 Unrealized -27.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $10.31 Unrealized +69.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $8 Shares 325 Est. Cost $29.91 Unrealized -14.7%
TMFC RBB FD INC 0.0%
Value ($000) $36 Shares 498 Est. Cost $50.23 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 436 Est. Cost $47.55 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 128 Est. Cost $22.01 Unrealized -4.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $24 Shares 681 Est. Cost $58.08 Unrealized -38.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $122 Shares 7,196 Est. Cost $16.74 Unrealized —
TELA TELA BIO INC 0.0%
Value ($000) $2 Shares 1,991 Est. Cost $2.46 Unrealized -48.5%
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $168.02 Unrealized -14.8%
— CMS ENERGY CORP 0.0%
Value ($000) $26 Shares 24,000 Est. Cost $1.05 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $75 Shares 1,900 Est. Cost $23.42 Unrealized +59.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $8 Shares 469 Est. Cost $12.19 Unrealized +33.9%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 Shares 982 Est. Cost $35.68 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $26 Shares 689 Est. Cost $32.20 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $140 Shares 5,998 Est. Cost $32.09 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $34 Shares 527 Est. Cost $61.23 Unrealized +3.3%
SKT TANGER INC 0.0%
Value ($000) $44 Shares 1,320 Est. Cost $404.66 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.71 Unrealized +115.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $29.19 Unrealized -63.0%
IXC ISHARES TR 0.0%
Value ($000) $319 Shares 7,618 Est. Cost $41.18 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $14 Shares 188 Est. Cost $5753.03 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $3 Shares 506 Est. Cost $13.06 Unrealized -55.3%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $5 Shares 1,297 Est. Cost $2.76 Unrealized +31.8%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $91 Shares 1,010 Est. Cost $84.89 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $4 Shares 165 Est. Cost $29.05 Unrealized —
LGVN LONGEVERON INC 0.0%
Value ($000) $1 Shares 2,380 Est. Cost $1.64 Unrealized -57.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $260 Shares 3,810 Est. Cost $9919.26 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1 Shares 95 Est. Cost $52.12 Unrealized -77.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 140 Est. Cost $155.87 Unrealized —
MILN GLOBAL X FDS 0.0%
Value ($000) $10 Shares 223 Est. Cost $43.32 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $10 Shares 1,108 Est. Cost $5.01 Unrealized +79.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $11 Shares 138 Est. Cost $60.69 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $12.71 Unrealized +40.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $5 Shares 222 Est. Cost $22.64 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $153 Shares 6,938 Est. Cost $21.76 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $49.17 Unrealized -61.9%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 402 Est. Cost $23.79 Unrealized —
SPXV PROSHARES TR 0.0%
Value ($000) $34 Shares 450 Est. Cost $58.23 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $2 Shares 600 Est. Cost $10.00 Unrealized -64.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 1,122 Est. Cost $16.80 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6 Shares 168 Est. Cost $22.35 Unrealized +70.4%
DRIV GLOBAL X FDS 0.0%
Value ($000) $12 Shares 412 Est. Cost $16355.17 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $15.04 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.71 Unrealized -17.8%
ARMK ARAMARK 0.0%
Value ($000) $13 Shares 346 Est. Cost $26.35 Unrealized +43.9%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $11.40 Unrealized -2.4%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $51.94 Unrealized -68.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,166 Est. Cost $3.77 Unrealized -61.3%
NTSK NETSKOPE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.79 Unrealized -12.3%
EWK ISHARES INC 0.0%
Value ($000) $12 Shares 482 Est. Cost $17.47 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $49.08 Unrealized -23.6%
QDEF FLEXSHARES TR 0.0%
Value ($000) $43 Shares 527 Est. Cost $69.89 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.01 Unrealized +54.7%
WDFC WD 40 CO 0.0%
Value ($000) $142 Shares 719 Est. Cost $221.44 Unrealized -11.5%
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $39.50 Unrealized +10.5%
EWQ ISHARES INC 0.0%
Value ($000) $21 Shares 473 Est. Cost $37.47 Unrealized —
AIVC AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 114 Est. Cost $45.40 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $7.03 Unrealized +210.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $7 Shares 575 Est. Cost $21.29 Unrealized -44.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 360 Est. Cost $8.41 Unrealized -22.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $46 Shares 620 Est. Cost $88.10 Unrealized -19.1%
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.50 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $0.86 Unrealized +233.0%
NSI NORTHERN LTS FD TR IV 0.0%
Value ($000) $14 Shares 409 Est. Cost $32.29 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $74.14 Unrealized -26.0%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $1.08 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $8 Shares 1,261 Est. Cost $12.02 Unrealized —
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $2.43 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $12 Shares 212 Est. Cost $58.47 Unrealized -5.8%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $25 Shares 648 Est. Cost $33.31 Unrealized —
HEGD LISTED FDS TR 0.0%
Value ($000) $40 Shares 1,585 Est. Cost $21.90 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $26 Shares 3,516 Est. Cost $7.17 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $25 Shares 725 Est. Cost $31.12 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $10 Shares 160 Est. Cost $48.18 Unrealized +29.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $23.27 Unrealized -91.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $12 Shares 642 Est. Cost $12.60 Unrealized +44.7%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.88 Unrealized -15.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 431 Est. Cost $27418.45 Unrealized —
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $125 Shares 2,700 Est. Cost $46.46 Unrealized —
SPVU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.86 Unrealized —
RUNN STRATEGIC TRUST 0.0%
Value ($000) $16 Shares 479 Est. Cost $32.67 Unrealized —
XITK SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 37 Est. Cost $115.09 Unrealized —
OCTH INNOVATOR ETFS TRUST 0.0%
Value ($000) $101 Shares 4,210 Est. Cost $24.24 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $52 Shares 790 Est. Cost $56.00 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.01 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $25 Shares 649 Est. Cost $34.50 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $27 Shares 1,205 Est. Cost $18.38 Unrealized +17.3%
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $12 Shares 1,965 Est. Cost $7.21 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 290 Est. Cost $50.70 Unrealized —
QVAL EA SERIES TRUST 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.41 Unrealized —
PTMC PACER FDS TR 0.0%
Value ($000) $109 Shares 3,048 Est. Cost $2161.59 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.11 Unrealized -6.1%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $40 Shares 42,000 Est. Cost $0.93 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $15 Shares 222 Est. Cost $71526.70 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $5.68 Unrealized +25.7%
SDG ISHARES TR 0.0%
Value ($000) $34 Shares 400 Est. Cost $78.62 Unrealized —
— ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $307 Shares 29,901 Est. Cost $10.26 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.28 Unrealized +94.6%
— EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.88 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $122 Shares 5,779 Est. Cost $20.95 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $17.55 Unrealized +33.4%
DFJ WISDOMTREE TR 0.0%
Value ($000) $26 Shares 265 Est. Cost $85.27 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $5 Shares 203 Est. Cost $37.00 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.76 Unrealized +1.2%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 414 Est. Cost $64.67 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $18 Shares 231 Est. Cost $69.65 Unrealized +15.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $162 Shares 3,098 Est. Cost $51.82 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $123.85 Unrealized -83.0%
R RYDER SYS INC 0.0%
Value ($000) $27 Shares 139 Est. Cost $81.94 Unrealized +119.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 Shares 336 Est. Cost $10.32 Unrealized -21.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $2.98 Unrealized -19.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $30.84 Unrealized +1.2%
— LANTHEUS HLDGS INC 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.33 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $17 Shares 2,889 Est. Cost $78.79 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $26 Shares 2,868 Est. Cost $6.39 Unrealized +36.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 166 Est. Cost $24.87 Unrealized -47.5%
TGNA TEGNA INC 0.0%
Value ($000) $8 Shares 402 Est. Cost $15.08 Unrealized +31.0%
UPWK UPWORK INC 0.0%
Value ($000) $6 Shares 295 Est. Cost $14.40 Unrealized +27.3%
CHGX EA SERIES TRUST 0.0%
Value ($000) $86 Shares 3,159 Est. Cost $26.07 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $1.22 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $31 Shares 430 Est. Cost $80.32 Unrealized -8.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 83 Est. Cost $48.00 Unrealized —
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $325 Shares 87,857 Est. Cost $3.72 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 850 Est. Cost $33.28 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 51 Est. Cost $15374.98 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.37 Unrealized -15.3%
— INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.60 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $74.46 Unrealized +15.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $85.04 Unrealized -68.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $39.71 Unrealized -73.0%
FTS FORTIS INC 0.0%
Value ($000) $15 Shares 295 Est. Cost $35.45 Unrealized +43.4%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $29 Shares 638 Est. Cost $42.55 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 150 Est. Cost $41.75 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.06 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.47 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $173.49 Unrealized +19.9%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 119 Est. Cost $85915.97 Unrealized —
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $72 Shares 2,099 Est. Cost $29.52 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $3 Shares 126 Est. Cost $24.04 Unrealized +3.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5 Shares 1,859 Est. Cost $21.65 Unrealized -85.7%
— INVESCO BD FD 0.0%
Value ($000) $14 Shares 900 Est. Cost $641.91 Unrealized —
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 439 Est. Cost $26.40 Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value ($000) $27 Shares 3,025 Est. Cost $7.45 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.93 Unrealized -23.5%
HYS PIMCO ETF TR 0.0%
Value ($000) $36 Shares 378 Est. Cost $2194.68 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $39 Shares 46,000 Est. Cost $0.99 Unrealized —
TLTD FLEXSHARES TR 0.0%
Value ($000) $7 Shares 80 Est. Cost $74.81 Unrealized —
APXM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 832 Est. Cost $30.27 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $175.66 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $354 Shares 4,093 Est. Cost $72.23 Unrealized —
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 504 Est. Cost $26.63 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $8 Shares 5,202 Est. Cost $5.60 Unrealized -70.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $11 Shares 482 Est. Cost $20.94 Unrealized +10.9%
VVX V2X INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $59.34 Unrealized -5.2%
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.72 Unrealized +63.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.01 Unrealized +30.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 304 Est. Cost $8673.41 Unrealized —
CPSD CALAMOS ETF TR 0.0%
Value ($000) $16 Shares 621 Est. Cost $25.53 Unrealized —
IBMR ISHARES TR 0.0%
Value ($000) $78 Shares 3,048 Est. Cost $25.20 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $31 Shares 408 Est. Cost $63.17 Unrealized —
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.31 Unrealized +12.3%
DJIA GLOBAL X FDS 0.0%
Value ($000) $44 Shares 1,988 Est. Cost $21.57 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $88 Shares 6,835 Est. Cost $10.00 Unrealized +28.4%
CION CION INVT CORP 0.0%
Value ($000) $15 Shares 1,562 Est. Cost $7.04 Unrealized +30.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $16.83 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $11 Shares 700 Est. Cost $18.62 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.85 Unrealized —
MKTW MARKETWISE INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $14.57 Unrealized +6.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 330 Est. Cost $30.23 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $45.34 Unrealized -58.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 312 Est. Cost $15.34 Unrealized -79.1%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $0.96 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $27 Shares 539 Est. Cost $53.34 Unrealized -13.3%
WOOD ISHARES TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.88 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.24 Unrealized -0.1%
EDOG ALPS ETF TR 0.0%
Value ($000) $5 Shares 224 Est. Cost $20.12 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 420 Est. Cost $5502.87 Unrealized —
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $21 Shares 360 Est. Cost $43.65 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6 Shares 144 Est. Cost $35.94 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.92 Unrealized -9.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $171.37 Unrealized -44.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.23 Unrealized +10.0%
RPC P10 INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.20 Unrealized -16.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.57 Unrealized +13.3%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $9 Shares 1,404 Est. Cost $7.03 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 509 Est. Cost $16.69 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $100.30 Unrealized -4.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $21.67 Unrealized -93.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $79.75 Unrealized -31.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4 Shares 115 Est. Cost $24.23 Unrealized +35.2%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $23.54 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.06 Unrealized —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $39 Shares 5,052 Est. Cost $13.09 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.70 Unrealized +6.1%
DTEC ALPS ETF TR 0.0%
Value ($000) $5 Shares 98 Est. Cost $43.47 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $69.98 Unrealized -11.5%
XPER XPERI INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.22 Unrealized -23.7%
MESO MESOBLAST LTD 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.48 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.19 Unrealized +14.4%
CPSA CALAMOS ETF TR 0.0%
Value ($000) $22 Shares 824 Est. Cost $26.64 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $11 Shares 170 Est. Cost $55.71 Unrealized +17.7%
IVES WEDBUSH SER TR 0.0%
Value ($000) $15 Shares 474 Est. Cost $27.95 Unrealized —
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 265 Est. Cost $36.68 Unrealized —
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $26 Shares 445 Est. Cost $796.72 Unrealized —
GLOW VICTORY PORTFOLIOS II 0.0%
Value ($000) $11 Shares 342 Est. Cost $28.32 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $8 Shares 289 Est. Cost $23.34 Unrealized +16.4%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.47 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $26.06 Unrealized +105.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $128.20 Unrealized +14.4%
AIVL WISDOMTREE TR 0.0%
Value ($000) $37 Shares 324 Est. Cost $95.97 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $26.88 Unrealized —
CPRO CALAMOS ETF TR 0.0%
Value ($000) $22 Shares 810 Est. Cost $26.68 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.12 Unrealized -13.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 143 Est. Cost $28.18 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $1.43 Unrealized +90.1%
— PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.14 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.10 Unrealized +9.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.89 Unrealized +14.7%
CPNS CALAMOS ETF TR 0.0%
Value ($000) $22 Shares 810 Est. Cost $26.95 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $25.60 Unrealized -0.7%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.18 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $31 Shares 2,422 Est. Cost $17.86 Unrealized -30.3%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.17 Unrealized -27.9%
ANEW PROSHARES TR 0.0%
Value ($000) $7 Shares 149 Est. Cost $41.57 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $7.19 Unrealized -66.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4 Shares 20 Est. Cost $149.75 Unrealized +45.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.32 Unrealized +11.5%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.09 Unrealized +168.2%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.11 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 283 Est. Cost $29.28 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.67 Unrealized +2.6%
— DEXCOM INC 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $0.89 Unrealized —
CTEC GLOBAL X FDS 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.24 Unrealized —
ENZL ISHARES TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $53.00 Unrealized —
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $7 Shares 425 Est. Cost $15.24 Unrealized —
NUAG NUSHARES ETF TR 0.0%
Value ($000) $34 Shares 1,616 Est. Cost $24.38 Unrealized —
ILTB ISHARES TR 0.0%
Value ($000) $12 Shares 250 Est. Cost $52.58 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.73 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 340 Est. Cost $29.70 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $7 Shares 5,898 Est. Cost $0.87 Unrealized +60.5%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.34 Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.27 Unrealized —
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $14 Shares 1,137 Est. Cost $871.29 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.98 Unrealized —
PED PEDEVCO CORP 0.0%
Value ($000) $6 Shares 10,500 Est. Cost $1.39 Unrealized -59.4%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 177 Est. Cost $21.31 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.84 Unrealized -10.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 95 Est. Cost $10.47 Unrealized -65.9%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $35 Shares 1,227 Est. Cost $26.51 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $53.10 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $5 Shares 262 Est. Cost $17871.74 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 50 Est. Cost $50.33 Unrealized +44.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $97.14 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $8 Shares 196 Est. Cost $561.57 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $10 Shares 120 Est. Cost $65.41 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $91 Shares 4,512 Est. Cost $19.95 Unrealized —
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $48.26 Unrealized —
— MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.52 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.55 Unrealized -17.2%
OPLN OPENLANE INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $18.44 Unrealized +46.6%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $25 Shares 2,482 Est. Cost $10.00 Unrealized —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 52 Est. Cost $61.38 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.94 Unrealized +7.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 Shares 231 Est. Cost $12.35 Unrealized -9.9%
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $6 Shares 528 Est. Cost $676.79 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.67 Unrealized +0.6%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.56 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $54.12 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $53 Shares 1,010 Est. Cost $32.79 Unrealized +53.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $101.68 Unrealized —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.13 Unrealized -11.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 18 Est. Cost $104.02 Unrealized -43.2%
EXI ISHARES TR 0.0%
Value ($000) $11 Shares 62 Est. Cost $145.39 Unrealized —
JANJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 994 Est. Cost $24.70 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.50 Unrealized +26.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $26.96 Unrealized -35.6%
TECB ISHARES TR 0.0%
Value ($000) $18 Shares 301 Est. Cost $57.55 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 246 Est. Cost $39.42 Unrealized —
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.80 Unrealized -4.1%
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.17 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.46 Unrealized —
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.03 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.10 Unrealized +29.3%
— WESTERN ASSET INVT GRADE OPP 0.0%
Value ($000) $13 Shares 799 Est. Cost $4311.34 Unrealized —
IBHG ISHARES TR 0.0%
Value ($000) $20 Shares 888 Est. Cost $22.54 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $86.93 Unrealized -40.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $134 Shares 14,654 Est. Cost $5707.00 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $34 Shares 942 Est. Cost $30.78 Unrealized +12.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $29.02 Unrealized -43.9%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 116 Est. Cost $1117.20 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $2.40 Unrealized -2.7%
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $11 Shares 136 Est. Cost $67.03 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 181 Est. Cost $34066.73 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.49 Unrealized -3.2%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $0.94 Unrealized —
ICAP SERIES PORTFOLIOS TR 0.0%
Value ($000) $17 Shares 600 Est. Cost $27.24 Unrealized —
LVRO LAVORO LTD 0.0%
Value ($000) $0 Shares 103 Est. Cost $2.61 Unrealized -56.6%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 74 Est. Cost $27413.69 Unrealized —
STEX STREAMEX CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.23 Unrealized +263.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $82.71 Unrealized -57.8%
— VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $4 Shares 612 Est. Cost $8.91 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 747 Est. Cost $69.64 Unrealized +6.2%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 Shares 170 Est. Cost $48.93 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $54 Shares 5,391 Est. Cost $10.26 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $99.66 Unrealized -14.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $8 Shares 355 Est. Cost $29.60 Unrealized -23.8%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 56 Est. Cost $8.39 Unrealized -40.0%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $23 Shares 23,000 Est. Cost $0.99 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $41.16 Unrealized —
FBOT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 190 Est. Cost $29.96 Unrealized —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $53 Shares 714 Est. Cost $67.44 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $49.54 Unrealized -51.5%
USAI PACER FDS TR 0.0%
Value ($000) $4 Shares 105 Est. Cost $39.86 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $75 Shares 1,390 Est. Cost $53.99 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $22.37 Unrealized +21.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.61 Unrealized +4.8%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 120 Est. Cost $34.16 Unrealized —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $0.72 Unrealized -37.6%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $17 Shares 130 Est. Cost $126.74 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $3 Shares 435 Est. Cost $5.87 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $10 Shares 462 Est. Cost $21.00 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.26 Unrealized +28.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.16 Unrealized +15.4%
TSAT TELESAT CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.90 Unrealized +109.1%
KALA KALA BIO INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $7.92 Unrealized -88.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 65 Est. Cost $64.20 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $23 Shares 528 Est. Cost $42.96 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.67 Unrealized -19.7%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $1 Shares 501 Est. Cost $1.80 Unrealized -18.6%
AVA AVISTA CORP 0.0%
Value ($000) $6 Shares 157 Est. Cost $33.38 Unrealized +16.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $55.85 Unrealized -55.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.31 Unrealized -72.0%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $4 Shares 71 Est. Cost $57.22 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 128 Est. Cost $104.77 Unrealized —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $12 Shares 2,270 Est. Cost $6.82 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $1 Shares 405 Est. Cost $3.51 Unrealized -59.5%
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.36 Unrealized —
— GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $0.92 Unrealized —
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $39 Shares 1,511 Est. Cost $23.98 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $5 Shares 91 Est. Cost $52.49 Unrealized +8.9%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $5.46 Unrealized -10.5%
EIS ISHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.91 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 570 Est. Cost $46.49 Unrealized —
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 220 Est. Cost $40.83 Unrealized —
KT KT CORP 0.0%
Value ($000) $4 Shares 192 Est. Cost $12.17 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.93 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.57 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $78 Shares 1,685 Est. Cost $3051.62 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.94 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $3.42 Unrealized -20.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 48 Est. Cost — Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $141.83 Unrealized +26.3%
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $44.92 Unrealized +2.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.48 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $40 Shares 396 Est. Cost $1557.16 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.75 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.11 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $85 Shares 3,787 Est. Cost $22.05 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $34113.60 Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 144 Est. Cost $17.76 Unrealized +26.7%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.60 Unrealized -11.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.75 Unrealized +9.9%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.21 Unrealized —
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.00 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $83 Shares 1,668 Est. Cost $53.58 Unrealized -7.6%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.21 Unrealized -1.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.49 Unrealized —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 128 Est. Cost $90.48 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.02 Unrealized —
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.22 Unrealized —
— EVERGY INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.26 Unrealized —
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.28 Unrealized -81.2%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $24 Shares 3,941 Est. Cost $10.96 Unrealized —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $3.06 Unrealized +5.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 Shares 264 Est. Cost $8.30 Unrealized -7.4%
— VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $0.95 Unrealized —
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $9.26 Unrealized -82.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $20 Shares 200 Est. Cost $101.92 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $0.94 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.32 Unrealized +19.9%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.65 Unrealized +198.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $46 Shares 1,336 Est. Cost $36.45 Unrealized -10.5%
AMZA ETFIS SER TR I 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.35 Unrealized —
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value ($000) $11 Shares 926 Est. Cost $2200.34 Unrealized —
EMBD GLOBAL X FDS 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.49 Unrealized —
TRVG TRIVAGO N V 0.0%
Value ($000) $0 Shares 151 Est. Cost $3.77 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.55 Unrealized -19.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.89 Unrealized -7.1%
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 250 Est. Cost $5913.05 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $5 Shares 539 Est. Cost $15.35 Unrealized -38.4%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $11 Shares 6,318 Est. Cost $1.62 Unrealized —
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 366 Est. Cost $49.88 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.80 Unrealized -41.1%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $9 Shares 165 Est. Cost $44.68 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.26 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.25 Unrealized —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.93 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 257 Est. Cost $47.57 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $197 Shares 4,313 Est. Cost $46.27 Unrealized —
DRIO DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.02 Unrealized +19.7%
XJR ISHARES TR 0.0%
Value ($000) $128 Shares 3,000 Est. Cost $40.22 Unrealized —
NPFI NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.05 Unrealized —
INVZW INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.84 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.09 Unrealized -10.1%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $80.42 Unrealized -94.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.71 Unrealized +41.2%
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.81 Unrealized —
QQQU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.39 Unrealized —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $58 Shares 5,695 Est. Cost $9.97 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.23 Unrealized -11.7%
HTO H2O AMERICA 0.0%
Value ($000) $9 Shares 184 Est. Cost $49.92 Unrealized -3.9%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $17 Shares 473 Est. Cost $29.59 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $19.80 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.04 Unrealized +24.1%
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.92 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $3 Shares 636 Est. Cost $6.14 Unrealized -16.7%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $13 Shares 260 Est. Cost $50.12 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 550 Est. Cost $25.57 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $2 Shares 33 Est. Cost $39.76 Unrealized —
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.81 Unrealized -10.8%
— PG&E CORP 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.08 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.66 Unrealized -49.4%
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $0.98 Unrealized —
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $6 Shares 262 Est. Cost $21.84 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4 Shares 44 Est. Cost $66.46 Unrealized +40.1%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.57 Unrealized -46.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.80 Unrealized -5.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.35 Unrealized -2.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 113 Est. Cost $34.12 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $27.83 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.62 Unrealized -65.9%
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.39 Unrealized —
PCLO VIRTUS ETF TR II 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $24.93 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $161 Shares 7,727 Est. Cost $20.11 Unrealized —
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.53 Unrealized +42.4%
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $10 Shares 1,923 Est. Cost $5.24 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.56 Unrealized -20.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9 Shares 534 Est. Cost $17.54 Unrealized -1.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $34.63 Unrealized -74.5%
THD ISHARES INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.47 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1 Shares 320 Est. Cost $1.46 Unrealized +38.3%
FMKT TIDAL TRUST I 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.40 Unrealized —
— CONMED CORP 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $0.93 Unrealized —
FDTX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 197 Est. Cost $39.01 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.35 Unrealized +24.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.38 Unrealized +9.0%
NBGX NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $12 Shares 439 Est. Cost $27.94 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.04 Unrealized —
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 130 Est. Cost $36.48 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.72 Unrealized +1.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.03 Unrealized -1.7%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.87 Unrealized +12.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.22 Unrealized -16.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $82.16 Unrealized -16.4%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 192 Est. Cost $34.85 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $8 Shares 348 Est. Cost $21.32 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.43 Unrealized +9.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 609 Est. Cost $3.38 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.37 Unrealized —
AEON AEON BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.09 Unrealized -86.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.10 Unrealized -14.7%
CAE CAE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.36 Unrealized +15.1%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.27 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.39 Unrealized +67.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.31 Unrealized -17.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.84 Unrealized -6.5%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.71 Unrealized —
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.84 Unrealized +169.8%
GNMA ISHARES TR 0.0%
Value ($000) $6 Shares 126 Est. Cost $42.93 Unrealized —
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $31 Shares 608 Est. Cost $49.78 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $0.99 Unrealized —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.12 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.59 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $23.28 Unrealized -71.7%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $9 Shares 139 Est. Cost $76.95 Unrealized —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $12 Shares 245 Est. Cost $49.31 Unrealized —
EVGN EVOGENE LTD 0.0%
Value ($000) $1 Shares 505 Est. Cost $4.29 Unrealized -72.8%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3 Shares 16 Est. Cost $55.56 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 161 Est. Cost $3.27 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.24 Unrealized -13.0%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.91 Unrealized —
GRCE GRACE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $2.66 Unrealized +19.3%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.83 Unrealized +6.4%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.00 Unrealized +44.3%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.24 Unrealized +6.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.24 Unrealized -41.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.23 Unrealized +32.8%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.63 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.33 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.07 Unrealized -3.6%
WCLD WISDOMTREE TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $8 Shares 80 Est. Cost $94.99 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.23 Unrealized —
IHY VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.29 Unrealized —
FDIF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.82 Unrealized —
— TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.17 Unrealized —
— EAGLE CAP GROWTH FD INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.75 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.38 Unrealized +18.3%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 679 Est. Cost $7837.41 Unrealized —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 157 Est. Cost $26.89 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.95 Unrealized +28.5%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $1.32 Unrealized +29.9%
AAXJ ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $5461.17 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.31 Unrealized -14.2%
SCJ ISHARES INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $60.00 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.26 Unrealized +21.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 119 Est. Cost $103.86 Unrealized -87.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.20 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.90 Unrealized -4.5%
CARS CARS COM INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $15.19 Unrealized -23.5%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.00 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.09 Unrealized —
ZAP GLOBAL X FDS 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.91 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.56 Unrealized +0.1%
WBX WALLBOX NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.71 Unrealized -12.2%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.98 Unrealized —
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.19 Unrealized -10.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $213.94 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $129.52 Unrealized +1.5%
— MFS INVT GRADE MUN TR 0.0%
Value ($000) $1 Shares 99 Est. Cost $8522.60 Unrealized —
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.70 Unrealized -87.8%
FBK FB FINL CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $31.92 Unrealized +74.2%
DOL WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.79 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $35 Shares 317 Est. Cost $120.31 Unrealized -5.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.08 Unrealized +8.8%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.75 Unrealized -8.9%
VRM VROOM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.79 Unrealized -12.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.36 Unrealized -1.6%
EMGF ISHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.60 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 47 Est. Cost $128.28 Unrealized —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.67 Unrealized -52.8%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.94 Unrealized -33.2%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.83 Unrealized —
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 240 Est. Cost $2281.19 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.71 Unrealized -9.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $1.74 Unrealized -8.1%
HITI HIGH TIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.89 Unrealized +2.6%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.23 Unrealized -4.3%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.17 Unrealized -33.8%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.94 Unrealized —
XOS XOS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.39 Unrealized -27.6%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.00 Unrealized -40.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.50 Unrealized -44.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.92 Unrealized -6.3%
— UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.16 Unrealized —
CFIT CAMBRIA ETF TR 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.72 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.20 Unrealized —
AIM AIM IMMUNOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.45 Unrealized -75.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.47 Unrealized —
APRJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 286 Est. Cost $24.64 Unrealized —
UXIN UXIN LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.12 Unrealized —
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.05 Unrealized -42.5%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.27 Unrealized -0.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.82 Unrealized -2.6%
ACOG ALPHA COGNITION INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.61 Unrealized +12.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.89 Unrealized +47.1%
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.29 Unrealized -22.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.50 Unrealized +35.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.61 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.67 Unrealized +31.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.48 Unrealized -19.6%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 203 Est. Cost $3.84 Unrealized -79.2%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.21 Unrealized +75.3%
IBIO IBIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.38 Unrealized -68.8%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.16 Unrealized —
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 Shares 1,002 Est. Cost $19.95 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.17 Unrealized -11.0%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $92 Shares 3,608 Est. Cost $24.80 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.53 Unrealized -74.7%
TAFM AB ACTIVE ETFS INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.42 Unrealized —
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.63 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $2 Shares 155 Est. Cost $16.04 Unrealized -7.3%
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 67 Est. Cost $6.04 Unrealized -85.4%
FPA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.37 Unrealized —
— PAVMED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.75 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.82 Unrealized —