JPMORGAN CHASE & CO Hedge Fund

CIK: 0000019617 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $1,592,803,635 (99.9% shares, 0.1% debt)

Holdings (7,378)

New Positions (672)

TTE TOTALENERGIES SE 0.1%
Value ($000) $1,911,935 Shares 29,225,535 Est. Cost $63.23 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $162,929 Shares 2,491,268 Est. Cost $65.40 Unrealized —
IVOL QUADRATIC INT RTE VOL INFL H 0.0%
Value ($000) $99,943 Shares 5,216,227 Est. Cost $19.16 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $88,070 Shares 5,439,790 Est. Cost $15.85 Unrealized 0.0%
— AUTOZONE INC 0.0%
Value ($000) $84,788 Shares 25,000 Est. Cost — Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $70,218 Shares 1,073,334 Est. Cost — Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $62,424 Shares 954,202 Est. Cost — Unrealized —
ABVX ABIVAX SA 0.0%
Value ($000) $61,483 Shares 455,923 Est. Cost $134.85 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $58,406 Shares 715,325 Est. Cost $84.91 Unrealized 0.0%
— ISHARES TR 0.0%
Value ($000) $57,696 Shares 600,000 Est. Cost — Unrealized —
MDLN MEDLINE INC 0.0%
Value ($000) $56,707 Shares 1,350,161 Est. Cost $42.23 Unrealized 0.0%
JMMF JPMORGAN 100pct US TRE SMM ETF 0.0%
Value ($000) $49,063 Shares 490,000 Est. Cost $100.13 Unrealized —
— DRAFTKINGS INC NEW 0.0%
Value ($000) $46,176 Shares 1,340,000 Est. Cost — Unrealized —
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $45,987 Shares 1,773,515 Est. Cost $25.14 Unrealized 0.0%
— KIMBERLY-CLARK CORP 0.0%
Value ($000) $43,574 Shares 431,900 Est. Cost — Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $42,378 Shares 872,342 Est. Cost $47.08 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $41,460 Shares 836,229 Est. Cost $49.58 Unrealized —
JPHY JPMorgan Active High Yield ETF 0.0%
Value ($000) $40,616 Shares 802,844 Est. Cost $50.59 Unrealized —
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value ($000) $36,683 Shares 408,676 Est. Cost $89.76 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value ($000) $32,078 Shares 391,958 Est. Cost $101.40 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $30,154 Shares 1,481,765 Est. Cost $24.03 Unrealized 0.0%
— GE VERNOVA INC 0.0%
Value ($000) $29,607 Shares 45,300 Est. Cost — Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $29,590 Shares 600,452 Est. Cost $49.49 Unrealized 0.0%
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $29,502 Shares 170,000 Est. Cost — Unrealized —
— SYNAPTICS INC 0.0%
Value ($000) $29,379 Shares 30,590,000 Est. Cost $0.96 Unrealized —
— LIVE NATION ENTERTAINMENT I 0.0%
Value ($000) $28,728 Shares 27,243,000 Est. Cost $1.05 Unrealized —
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $27,725 Shares 2,040,138 Est. Cost $13.20 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $27,695 Shares 949,762 Est. Cost $26.30 Unrealized 0.0%
— REALTY INCOME CORP 0.0%
Value ($000) $26,719 Shares 474,000 Est. Cost — Unrealized —
— ARGENX SE 0.0%
Value ($000) $23,967 Shares 28,500 Est. Cost — Unrealized —
EVMN EVOMMUNE INC 0.0%
Value ($000) $22,408 Shares 1,308,901 Est. Cost $18.78 Unrealized 0.0%
QQMG INVESCO ESG NASDAQ 100 0.0%
Value ($000) $22,373 Shares 527,934 Est. Cost $42.38 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $19,962 Shares 244,931 Est. Cost $83.24 Unrealized 0.0%
— QNITY ELECTRONICS INC 0.0%
Value ($000) $19,596 Shares 240,000 Est. Cost — Unrealized —
— VENTAS INC 0.0%
Value ($000) $19,345 Shares 250,000 Est. Cost — Unrealized —
FDV FED HERMES US STRAT DIV ETF 0.0%
Value ($000) $19,173 Shares 670,160 Est. Cost $28.61 Unrealized —
— FISERV INC 0.0%
Value ($000) $17,464 Shares 260,000 Est. Cost — Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $17,441 Shares 1,100,356 Est. Cost $15.68 Unrealized 0.0%
— NOVANTA INC 0.0%
Value ($000) $17,096 Shares 310,952 Est. Cost $54.98 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $16,955 Shares 46,000 Est. Cost — Unrealized —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $15,954 Shares 862,397 Est. Cost $18.05 Unrealized 0.0%
— ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15,563 Shares 40,000 Est. Cost — Unrealized —
— DATADOG INC 0.0%
Value ($000) $15,530 Shares 15,502,000 Est. Cost $1.00 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $15,511 Shares 13,849,000 Est. Cost $1.12 Unrealized —
— YUM BRANDS INC 0.0%
Value ($000) $15,128 Shares 100,000 Est. Cost — Unrealized —
— AGNICO EAGLE MINES LTD 0.0%
Value ($000) $13,461 Shares 79,400 Est. Cost — Unrealized —
— NUTANIX INC 0.0%
Value ($000) $12,921 Shares 13,204,000 Est. Cost $0.98 Unrealized —
— DOVER CORP 0.0%
Value ($000) $11,714 Shares 60,000 Est. Cost — Unrealized —
— KODIAK GAS SVCS INC 0.0%
Value ($000) $10,263 Shares 274,400 Est. Cost — Unrealized —
— LYFT INC 0.0%
Value ($000) $9,805 Shares 506,200 Est. Cost — Unrealized —
— ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $9,791 Shares 6,614,000 Est. Cost $1.48 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $9,228 Shares 112,500 Est. Cost — Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $9,228 Shares 112,500 Est. Cost — Unrealized —
— ISHARES TR 0.0%
Value ($000) $9,189 Shares 170,000 Est. Cost — Unrealized —
BLZR TRAILBLAZER ACQUISITION COR 0.0%
Value ($000) $8,853 Shares 884,424 Est. Cost $10.08 Unrealized 0.0%
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,840 Shares 213,900 Est. Cost — Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $8,624 Shares 103,698 Est. Cost $85.87 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $8,341 Shares 294,843 Est. Cost $23.29 Unrealized 0.0%
— BWX TECHNOLOGIES INC 0.0%
Value ($000) $8,296 Shares 48,000 Est. Cost — Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,249 Shares 181,900 Est. Cost — Unrealized —
— BLUE OWL CAPITAL INC 0.0%
Value ($000) $8,217 Shares 550,000 Est. Cost — Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,205 Shares 7,447,000 Est. Cost $1.10 Unrealized —
LVLN SS SPDR S&P LEVERAGED LOAN 0.0%
Value ($000) $8,074 Shares 320,000 Est. Cost $25.23 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $7,787 Shares 8,462,000 Est. Cost $0.92 Unrealized —
— ALBEMARLE CORP 0.0%
Value ($000) $7,773 Shares 130,886 Est. Cost $59.39 Unrealized —
— AUTOMATIC DATA PROCESSING I 0.0%
Value ($000) $7,691 Shares 29,900 Est. Cost — Unrealized —
— FIVE BELOW INC 0.0%
Value ($000) $7,534 Shares 40,000 Est. Cost — Unrealized —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $7,149 Shares 1,170,087 Est. Cost $6.11 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $6,592 Shares 6,220,000 Est. Cost $1.06 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $6,305 Shares 95,000 Est. Cost — Unrealized —
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $6,227 Shares 575,019 Est. Cost $10.83 Unrealized —
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,200 Shares 150,000 Est. Cost — Unrealized —
— WINNEBAGO INDS INC 0.0%
Value ($000) $6,078 Shares 150,000 Est. Cost — Unrealized —
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $6,014 Shares 3,000,000 Est. Cost $2.00 Unrealized —
— XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $6,000 Shares 600,000 Est. Cost — Unrealized —
— BIOGEN INC 0.0%
Value ($000) $5,984 Shares 34,000 Est. Cost — Unrealized —
— VULCAN MATLS CO 0.0%
Value ($000) $5,704 Shares 20,000 Est. Cost — Unrealized —
— VULCAN MATLS CO 0.0%
Value ($000) $5,704 Shares 20,000 Est. Cost — Unrealized —
TXO TXO PARTNERS LP 0.0%
Value ($000) $5,586 Shares 523,547 Est. Cost $10.67 Unrealized —
— UGI CORP NEW 0.0%
Value ($000) $5,560 Shares 3,917,000 Est. Cost $1.42 Unrealized —
— NEW ORIENTAL ED & TECHNOLOG 0.0%
Value ($000) $5,503 Shares 100,000 Est. Cost — Unrealized —
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $5,222 Shares 154,325 Est. Cost $33.92 Unrealized 0.0%
— CORTEVA INC 0.0%
Value ($000) $5,027 Shares 75,000 Est. Cost — Unrealized —
— CORTEVA INC 0.0%
Value ($000) $5,027 Shares 75,000 Est. Cost — Unrealized —
BSCZ INVESCO BULLETSHARES 2035 CB 0.0%
Value ($000) $5,024 Shares 241,435 Est. Cost $20.81 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $5,013 Shares 250,000 Est. Cost — Unrealized —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,809 Shares 150,000 Est. Cost — Unrealized —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,809 Shares 150,000 Est. Cost — Unrealized —
— INVESCO CURRENCYSHARES JAPA 0.0%
Value ($000) $4,764 Shares 81,200 Est. Cost — Unrealized —
RCLO RECKONER BBB-B CLO ETF 0.0%
Value ($000) $4,673 Shares 186,052 Est. Cost $25.11 Unrealized —
MATE MAN ACTIVE TRD ENHD ETF 0.0%
Value ($000) $4,625 Shares 178,944 Est. Cost $25.85 Unrealized —
— IREN LIMITED 0.0%
Value ($000) $4,549 Shares 1,839,000 Est. Cost $2.47 Unrealized —
— ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,531 Shares 36,000 Est. Cost — Unrealized —
— PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,435 Shares 50,000 Est. Cost — Unrealized —
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $4,395 Shares 27,778 Est. Cost $160.25 Unrealized 0.0%
— IVANHOE ELECTRIC INC 0.0%
Value ($000) $4,315 Shares 270,000 Est. Cost — Unrealized —
— SITEONE LANDSCAPE SUPPLY IN 0.0%
Value ($000) $4,297 Shares 34,500 Est. Cost — Unrealized —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,255 Shares 30,000 Est. Cost — Unrealized —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,255 Shares 30,000 Est. Cost — Unrealized —
— C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,019 Shares 25,000 Est. Cost — Unrealized —
— C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,019 Shares 25,000 Est. Cost — Unrealized —
— PEABODY ENGR CORP 0.0%
Value ($000) $3,833 Shares 2,206,000 Est. Cost $1.74 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $3,684 Shares 699,000 Est. Cost — Unrealized —
— ISHARES GOLD TR 0.0%
Value ($000) $3,653 Shares 45,000 Est. Cost — Unrealized —
— SILVERCORP METALS INC 0.0%
Value ($000) $3,600 Shares 1,737,000 Est. Cost $2.07 Unrealized —
— APPLIED DIGITAL CORP 0.0%
Value ($000) $3,536 Shares 3,536,000 Est. Cost $1.00 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $3,450 Shares 17,500 Est. Cost — Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,404 Shares 780,656 Est. Cost $5.77 Unrealized 0.0%
— ILLUMINA INC 0.0%
Value ($000) $3,305 Shares 25,200 Est. Cost — Unrealized —
— TE CONNECTIVITY PLC 0.0%
Value ($000) $3,276 Shares 14,400 Est. Cost — Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $3,253 Shares 115,320 Est. Cost $29.84 Unrealized 0.0%
— AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,196 Shares 17,500 Est. Cost — Unrealized —
— AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,196 Shares 17,500 Est. Cost — Unrealized —
— SITEONE LANDSCAPE SUPPLY IN 0.0%
Value ($000) $3,176 Shares 25,500 Est. Cost — Unrealized —
— MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,137 Shares 1,209,000 Est. Cost $2.60 Unrealized —
— SHARKNINJA INC 0.0%
Value ($000) $2,954 Shares 26,400 Est. Cost — Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,927 Shares 100,000 Est. Cost — Unrealized —
— ARK ETF TR 0.0%
Value ($000) $2,897 Shares 100,000 Est. Cost — Unrealized —
— CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,790 Shares 53,200 Est. Cost — Unrealized —
— PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2,780 Shares 170,000 Est. Cost — Unrealized —
— PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2,780 Shares 170,000 Est. Cost — Unrealized —
ALUB/U ALUSSA ENERGY ACQUISITION C 0.0%
Value ($000) $2,649 Shares 262,247 Est. Cost $10.10 Unrealized —
— STUBHUB HLDGS INC 0.0%
Value ($000) $2,628 Shares 194,200 Est. Cost — Unrealized —
— KNIGHT-SWIFT TRANSN HLDGS I 0.0%
Value ($000) $2,614 Shares 50,000 Est. Cost — Unrealized —
— QNITY ELECTRONICS INC 0.0%
Value ($000) $2,450 Shares 30,000 Est. Cost — Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $2,430 Shares 48,247 Est. Cost $50.36 Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,401 Shares 20,400 Est. Cost — Unrealized —
— EATON CORP PLC 0.0%
Value ($000) $2,389 Shares 7,500 Est. Cost — Unrealized —
— EATON CORP PLC 0.0%
Value ($000) $2,389 Shares 7,500 Est. Cost — Unrealized —
— RIGETTI COMPUTING INC 0.0%
Value ($000) $2,381 Shares 107,500 Est. Cost — Unrealized —
— BXP INC 0.0%
Value ($000) $2,362 Shares 35,000 Est. Cost — Unrealized —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,298 Shares 8,000 Est. Cost — Unrealized —
— T1 ENERGY INC 0.0%
Value ($000) $2,263 Shares 1,750,000 Est. Cost $1.29 Unrealized —
— CHEWY INC 0.0%
Value ($000) $2,261 Shares 68,400 Est. Cost — Unrealized —
— XEROX HOLDINGS CORP 0.0%
Value ($000) $2,185 Shares 2,200,000 Est. Cost $0.99 Unrealized —
— PTC THERAPEUTICS INC 0.0%
Value ($000) $2,051 Shares 27,000 Est. Cost — Unrealized —
— PTC THERAPEUTICS INC 0.0%
Value ($000) $2,051 Shares 27,000 Est. Cost — Unrealized —
— OLD REP INTL CORP 0.0%
Value ($000) $1,963 Shares 43,000 Est. Cost — Unrealized —
— TERADYNE INC 0.0%
Value ($000) $1,936 Shares 10,000 Est. Cost — Unrealized —
— CLEAR SECURE INC 0.0%
Value ($000) $1,929 Shares 55,000 Est. Cost — Unrealized —
CRXP COLUMBIA CORE PLUS BOND ETF 0.0%
Value ($000) $1,905 Shares 95,000 Est. Cost $20.05 Unrealized —
— POOL CORP 0.0%
Value ($000) $1,784 Shares 7,800 Est. Cost — Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,783 Shares 30,000 Est. Cost — Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,783 Shares 30,000 Est. Cost — Unrealized —
BITQ BITWISE CRYPTO IND INNOV ETF 0.0%
Value ($000) $1,753 Shares 87,942 Est. Cost $19.93 Unrealized —
ADACU AMERICAN DRIVE ACQUISITION 0.0%
Value ($000) $1,751 Shares 175,325 Est. Cost $9.99 Unrealized —
— CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,747 Shares 120,000 Est. Cost — Unrealized —
— CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,747 Shares 120,000 Est. Cost — Unrealized —
UVXY PROSHARES ULTRA VIX ST FUTUR 0.0%
Value ($000) $1,730 Shares 48,153 Est. Cost $35.93 Unrealized —
— LI AUTO INC 0.0%
Value ($000) $1,693 Shares 100,000 Est. Cost — Unrealized —
SBXE/U SILVERBOX CORP V 0.0%
Value ($000) $1,692 Shares 166,667 Est. Cost $10.15 Unrealized —
— KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,675 Shares 16,600 Est. Cost — Unrealized —
— HERBALIFE LTD 0.0%
Value ($000) $1,556 Shares 1,398,000 Est. Cost $1.11 Unrealized —
— HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,555 Shares 8,000 Est. Cost — Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,547 Shares 1,701,000 Est. Cost $0.91 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $1,545 Shares 1,883,000 Est. Cost $0.82 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $1,537 Shares 34,800 Est. Cost — Unrealized —
— NUSCALE PWR CORP 0.0%
Value ($000) $1,518 Shares 107,100 Est. Cost — Unrealized —
MBVIU M3-BRIGADE ACQUISITION VI C 0.0%
Value ($000) $1,515 Shares 150,000 Est. Cost $10.10 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $1,506 Shares 103,989 Est. Cost $13.84 Unrealized 0.0%
— XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,500 Shares 150,000 Est. Cost — Unrealized —
— CLEARWATER ANALYTICS HLDGS 0.0%
Value ($000) $1,447 Shares 60,000 Est. Cost — Unrealized —
— EXELIXIS INC 0.0%
Value ($000) $1,446 Shares 33,000 Est. Cost — Unrealized —
KBONU KARBON CAP PARTNERS CORP 0.0%
Value ($000) $1,393 Shares 138,334 Est. Cost $10.07 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $1,341 Shares 1,309,000 Est. Cost $1.02 Unrealized —
— LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,338 Shares 252,400 Est. Cost — Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value ($000) $1,335 Shares 115,679 Est. Cost $14.56 Unrealized 0.0%
— INVESCO LTD 0.0%
Value ($000) $1,314 Shares 50,000 Est. Cost — Unrealized —
— ARCELLX INC 0.0%
Value ($000) $1,304 Shares 20,000 Est. Cost — Unrealized —
— ARCELLX INC 0.0%
Value ($000) $1,304 Shares 20,000 Est. Cost — Unrealized —
— BLACKSTONE MORTGAGE TRUST I 0.0%
Value ($000) $1,303 Shares 1,330,000 Est. Cost $0.98 Unrealized —
DMII DRUGS MADE IN AMER ACQ II C 0.0%
Value ($000) $1,283 Shares 129,630 Est. Cost $9.89 Unrealized 0.0%
— CENTRUS ENERGY CORP 0.0%
Value ($000) $1,244 Shares 455,000 Est. Cost $2.73 Unrealized —
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $1,225 Shares 120,000 Est. Cost $10.21 Unrealized —
— DUTCH BROS INC 0.0%
Value ($000) $1,224 Shares 20,000 Est. Cost — Unrealized —
— DUTCH BROS INC 0.0%
Value ($000) $1,224 Shares 20,000 Est. Cost — Unrealized —
GNOV FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $1,184 Shares 29,816 Est. Cost $39.72 Unrealized —
GPACU GENERAL PURP ACQUISITION CO 0.0%
Value ($000) $1,168 Shares 116,667 Est. Cost $10.01 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $1,154 Shares 631,000 Est. Cost $1.83 Unrealized —
HVMC HIGHVIEW MERGER CORP 0.0%
Value ($000) $1,119 Shares 111,904 Est. Cost $10.00 Unrealized 0.0%
— BEYOND MEAT INC 0.0%
Value ($000) $1,112 Shares 1,403,000 Est. Cost $0.79 Unrealized —
LGN LEGENCE CORP 0.0%
Value ($000) $1,106 Shares 25,707 Est. Cost $39.53 Unrealized 0.0%
JPMB J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO 0.0%
Value ($000) $1,098 Shares 27,197 Est. Cost $40.37 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,093 Shares 28,600 Est. Cost — Unrealized —
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $1,041 Shares 100,000 Est. Cost $10.41 Unrealized —
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $1,027 Shares 99,853 Est. Cost $10.14 Unrealized 0.0%
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,005 Shares 984,000 Est. Cost $1.02 Unrealized —
AAAC COLUMBIA AAA CLO ETF 0.0%
Value ($000) $1,003 Shares 50,000 Est. Cost $20.05 Unrealized —
— TE CONNECTIVITY PLC 0.0%
Value ($000) $1,001 Shares 4,400 Est. Cost — Unrealized —
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized —
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,000 Shares 22,577 Est. Cost $44.29 Unrealized —
TOUS T ROWE PRC INTERNATIONAL EQ 0.0%
Value ($000) $967 Shares 28,016 Est. Cost $34.50 Unrealized —
— HUNT J B TRANS SVCS INC 0.0%
Value ($000) $952 Shares 4,900 Est. Cost — Unrealized —
— PAGERDUTY INC 0.0%
Value ($000) $938 Shares 986,000 Est. Cost $0.95 Unrealized —
— TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $934 Shares 2,400 Est. Cost — Unrealized —
CCRP COLUMBIA CORPORATE BOND ETF 0.0%
Value ($000) $899 Shares 45,000 Est. Cost $19.97 Unrealized —
— BATH & BODY WORKS INC 0.0%
Value ($000) $896 Shares 44,600 Est. Cost — Unrealized —
JRVR JAMES RIV GROUP HOLDINGS IN 0.0%
Value ($000) $878 Shares 138,063 Est. Cost $6.36 Unrealized —
AKRE AKRE FOCUS ETF 0.0%
Value ($000) $840 Shares 12,822 Est. Cost $65.51 Unrealized —
FCRS FUTURECREST ACQUISITION COR 0.0%
Value ($000) $834 Shares 82,588 Est. Cost $10.11 Unrealized 0.0%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $826 Shares 915,000 Est. Cost $0.90 Unrealized —
— AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $817 Shares 30,000 Est. Cost — Unrealized —
PBL PGIM PORTFOLIO BALLAST ETF 0.0%
Value ($000) $780 Shares 25,235 Est. Cost $30.90 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $768 Shares 96,017 Est. Cost $19.51 Unrealized 0.0%
— DAY ONE BIOPHARMACEUTICALS 0.0%
Value ($000) $746 Shares 80,000 Est. Cost — Unrealized —
BKDV BNY MELLON DYNAMIC VALUE 0.0%
Value ($000) $733 Shares 25,250 Est. Cost $29.02 Unrealized —
LEMB ISHARES JP MORGAN EM LOCAL CUR 0.0%
Value ($000) $715 Shares 17,203 Est. Cost $41.57 Unrealized —
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $672 Shares 66,667 Est. Cost $10.09 Unrealized —
TLTX GLOBAL X T BND ENH INC ETF 0.0%
Value ($000) $659 Shares 26,923 Est. Cost $24.49 Unrealized —
— T1 ENERGY INC 0.0%
Value ($000) $657 Shares 98,400 Est. Cost — Unrealized —
AVGV AVANTIS ALL EQ MKTS VAL ETF 0.0%
Value ($000) $590 Shares 8,057 Est. Cost $73.18 Unrealized —
— PINNACLE WEST CAP CORP 0.0%
Value ($000) $564 Shares 527,000 Est. Cost $1.07 Unrealized —
BCSS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $555 Shares 55,075 Est. Cost $10.08 Unrealized 0.0%
— JFROG LTD 0.0%
Value ($000) $543 Shares 8,700 Est. Cost — Unrealized —
HOLA JPM INTLL HDG EQ LDDR OVRLY 0.0%
Value ($000) $538 Shares 10,294 Est. Cost $52.24 Unrealized —
BW BABCOCK & WILCOX ENTERPRISE 0.0%
Value ($000) $537 Shares 84,663 Est. Cost $4.93 Unrealized 0.0%
— TRANSDIGM GROUP INC 0.0%
Value ($000) $532 Shares 400 Est. Cost — Unrealized —
POLE ANDRETTI ACQUISITION CORP I 0.0%
Value ($000) $526 Shares 49,873 Est. Cost $10.54 Unrealized 0.0%
— LEGEND BIOTECH CORP 0.0%
Value ($000) $522 Shares 24,000 Est. Cost — Unrealized —
— LEGEND BIOTECH CORP 0.0%
Value ($000) $522 Shares 24,000 Est. Cost — Unrealized —
GAUG FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $521 Shares 13,275 Est. Cost $39.26 Unrealized —
MLAC MOUNTAIN LAKE ACQUISITION C 0.0%
Value ($000) $519 Shares 49,873 Est. Cost $10.42 Unrealized 0.0%
ZSEP INNOVATOR EDP ETF - 1 YR SEP 0.0%
Value ($000) $517 Shares 19,317 Est. Cost $26.78 Unrealized —
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $509 Shares 49,889 Est. Cost $10.15 Unrealized 0.0%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $508 Shares 50,000 Est. Cost $10.15 Unrealized 0.0%
EVOXU EVOLUTION GLOBAL ACQUISITIO 0.0%
Value ($000) $507 Shares 50,000 Est. Cost $10.13 Unrealized —
NAVN NAVAN INC 0.0%
Value ($000) $504 Shares 29,529 Est. Cost $15.89 Unrealized 0.0%
SCIIU SC II ACQUISITION CORP 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $10.07 Unrealized —
VACI/U VIKING ACQUISITION CORP I 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $10.07 Unrealized —
APXTU APEX TREAS CORP 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $10.05 Unrealized —
DNMXU DYNAMIX CORP III 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $10.05 Unrealized —
IGACU INVEST GREEN ACQUISITION CO 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.03 Unrealized —
HCACU HALL CHADWICK ACQUISITION C 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $10.03 Unrealized —
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized —
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized —
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $500 Shares 49,844 Est. Cost $10.03 Unrealized 0.0%
BIXIU BITCOIN INFRASTRUCTURE ACQU 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized —
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.95 Unrealized —
BPRE BLUEROCK PRIVATE REAL ESTATE 0.0%
Value ($000) $492 Shares 32,800 Est. Cost $15.00 Unrealized —
OSS ONE STOP SYS INC 0.0%
Value ($000) $491 Shares 68,394 Est. Cost $5.91 Unrealized 0.0%
— BENTLEY SYS INC 0.0%
Value ($000) $485 Shares 514,000 Est. Cost $0.94 Unrealized —
— UL SOLUTIONS INC 0.0%
Value ($000) $473 Shares 6,000 Est. Cost — Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $461 Shares 3,200 Est. Cost — Unrealized —
— TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $458 Shares 3,900 Est. Cost — Unrealized —
NJUN INNOVATOR G-100 P B ETF - JU 0.0%
Value ($000) $450 Shares 14,290 Est. Cost $31.52 Unrealized —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $449 Shares 25,000 Est. Cost — Unrealized —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $449 Shares 25,000 Est. Cost — Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $438 Shares 252 Est. Cost $1662.32 Unrealized 0.0%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $433 Shares 8,540 Est. Cost $63.77 Unrealized 0.0%
CEPV CANTOR EQUITY PARTNERS V IN 0.0%
Value ($000) $423 Shares 41,304 Est. Cost $10.25 Unrealized 0.0%
KRSP RICE ACQUISITION CORP 3 0.0%
Value ($000) $422 Shares 41,199 Est. Cost $10.36 Unrealized 0.0%
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value ($000) $411 Shares 9,783 Est. Cost $42.04 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $409 Shares 20,868 Est. Cost $20.80 Unrealized 0.0%
AIIA/U AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $407 Shares 40,000 Est. Cost $10.18 Unrealized —
HAVAU HARVARD AVE ACQUISITION COR 0.0%
Value ($000) $400 Shares 40,000 Est. Cost $10.01 Unrealized —
MMTXU MILUNA ACQUISITION CORP 0.0%
Value ($000) $400 Shares 40,000 Est. Cost $9.99 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $394 Shares 400,000 Est. Cost $0.98 Unrealized —
— CRACKER BARREL OLD CTRY STO 0.0%
Value ($000) $389 Shares 399,000 Est. Cost $0.97 Unrealized —
— NUVEEN GLOBAL HIGH INCOME 0.0%
Value ($000) $380 Shares 30,125 Est. Cost $12.61 Unrealized —
— APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 15,000 Est. Cost — Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $371 Shares 149,442 Est. Cost $3.33 Unrealized 0.0%
CRANU CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $352 Shares 35,000 Est. Cost $10.06 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $349 Shares 50,200 Est. Cost — Unrealized —
HFXI NYLI FTSE INTERNATIONAL EQUITY 0.0%
Value ($000) $339 Shares 10,450 Est. Cost $32.45 Unrealized —
— CLEANSPARK INC 0.0%
Value ($000) $330 Shares 350,000 Est. Cost $0.94 Unrealized —
— CIENA CORP 0.0%
Value ($000) $327 Shares 1,400 Est. Cost — Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $323 Shares 8,000 Est. Cost — Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $319 Shares 332,000 Est. Cost $0.96 Unrealized —
ALISU CALISA ACQUISITION CORP 0.0%
Value ($000) $314 Shares 30,000 Est. Cost $10.45 Unrealized —
VIA VIA TRANSN INC 0.0%
Value ($000) $307 Shares 10,575 Est. Cost $41.28 Unrealized 0.0%
— TRIPADVISOR INC 0.0%
Value ($000) $306 Shares 21,000 Est. Cost — Unrealized —
SSUS DAY HAGAN SMART SECTOR ETF 0.0%
Value ($000) $302 Shares 6,200 Est. Cost $48.75 Unrealized —
— RIOT PLATFORMS INC 0.0%
Value ($000) $302 Shares 264,000 Est. Cost $1.14 Unrealized —
DYORU INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $302 Shares 30,000 Est. Cost $10.07 Unrealized —
LAFAU LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $301 Shares 30,000 Est. Cost $10.02 Unrealized —
MORT VANECK MORTGAGE REIT INCOME 0.0%
Value ($000) $283 Shares 26,896 Est. Cost $10.51 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $281 Shares 24,245 Est. Cost $11.61 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $271 Shares 3,446 Est. Cost $78.76 Unrealized —
— PLUG POWER INC 0.0%
Value ($000) $266 Shares 135,200 Est. Cost — Unrealized —
DECW ALLIANZIM US EQ BUFFER20 DEC 0.0%
Value ($000) $264 Shares 7,781 Est. Cost $33.94 Unrealized —
SEPW ALLIANZIM US EQ BUFFER20 SEP 0.0%
Value ($000) $254 Shares 7,964 Est. Cost $31.92 Unrealized —
DSACU DAEDALUS SPL ACQUISITION CO 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.05 Unrealized —
FTMS FR SHORT-TERM MUNI INC ETF 0.0%
Value ($000) $249 Shares 25,101 Est. Cost $9.93 Unrealized —
BEBE/U TGE VALUE CREATIVE SOLUTION 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.94 Unrealized —
GSEP FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $245 Shares 6,324 Est. Cost $38.74 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $243 Shares 12,000 Est. Cost — Unrealized —
— BULLISH 0.0%
Value ($000) $242 Shares 6,400 Est. Cost — Unrealized —
ETH GRAYSCALE ETHEREUM MINI ETF 0.0%
Value ($000) $242 Shares 8,636 Est. Cost $28.06 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $235 Shares 77,993 Est. Cost $3.01 Unrealized —
IWLG NYLI WINSLOW LARGE CAP GROWTH 0.0%
Value ($000) $230 Shares 4,248 Est. Cost $54.20 Unrealized —
GTENW GORES HLDGS X INC 0.0%
Value ($000) $229 Shares 246,000 Est. Cost $0.93 Unrealized —
— SONOCO PRODS CO 0.0%
Value ($000) $223 Shares 5,100 Est. Cost — Unrealized —
— ZIM INTEGRATED SHIPPING SER 0.0%
Value ($000) $219 Shares 10,300 Est. Cost — Unrealized —
VBIL VANGUARD 0-3M T-BILL ETF 0.0%
Value ($000) $211 Shares 2,797 Est. Cost $75.45 Unrealized —
WEAT TEUCRIUM WHEAT FUND 0.0%
Value ($000) $211 Shares 10,556 Est. Cost $19.97 Unrealized —
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $210 Shares 19,893 Est. Cost $10.66 Unrealized 0.0%
FTQI FIRST TRUST NASDAQ BUYWRITE 0.0%
Value ($000) $208 Shares 10,000 Est. Cost $20.82 Unrealized —
— FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $202 Shares 12,100 Est. Cost — Unrealized —
GJAN FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY 0.0%
Value ($000) $200 Shares 4,679 Est. Cost $42.79 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $196 Shares 200,000 Est. Cost $0.98 Unrealized —
RPT RITHM PPTY TR INC 0.0%
Value ($000) $193 Shares 11,625 Est. Cost $16.58 Unrealized —
SPDN DIREXION DLY S&P 500 BEAR 1X 0.0%
Value ($000) $192 Shares 20,340 Est. Cost $9.43 Unrealized —
— CIPHER MINING INC 0.0%
Value ($000) $185 Shares 12,500 Est. Cost — Unrealized —
FDD FIRST TRUST STOXX EUROPE 0.0%
Value ($000) $175 Shares 10,000 Est. Cost $17.50 Unrealized —
OACP ONEASCENT CORE PLUS BOND ETF 0.0%
Value ($000) $174 Shares 7,535 Est. Cost $23.04 Unrealized —
SDS PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $172 Shares 2,511 Est. Cost $68.49 Unrealized —
— FS SPECIALTY LENDING FUND 0.0%
Value ($000) $171 Shares 12,082 Est. Cost $14.14 Unrealized —
— D-WAVE QUANTUM INC 0.0%
Value ($000) $167 Shares 6,400 Est. Cost — Unrealized —
CDL VICTORYSHARES US LARGE CAP H 0.0%
Value ($000) $158 Shares 2,300 Est. Cost $68.85 Unrealized —
— AMKOR TECHNOLOGY INC 0.0%
Value ($000) $158 Shares 4,000 Est. Cost — Unrealized —
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.0%
Value ($000) $157 Shares 4,117 Est. Cost $38.06 Unrealized —
HEDG EQUABLE SHARES HDG EQTY ETF 0.0%
Value ($000) $155 Shares 5,284 Est. Cost $29.33 Unrealized —
SPXU PROSH ULTRAPRO SHORT S&P 500 0.0%
Value ($000) $154 Shares 3,097 Est. Cost $49.72 Unrealized —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $150 Shares 7,028 Est. Cost $21.37 Unrealized —
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $10.01 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $147 Shares 145,000 Est. Cost $1.01 Unrealized —
— UPSTART HLDGS INC 0.0%
Value ($000) $146 Shares 167,000 Est. Cost $0.87 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $141 Shares 15,890 Est. Cost $6.51 Unrealized 0.0%
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF 0.0%
Value ($000) $139 Shares 6,745 Est. Cost $20.55 Unrealized —
SMLV STATE STREET SPDR US SMALL CAP 0.0%
Value ($000) $137 Shares 1,045 Est. Cost $131.13 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $134 Shares 24,435 Est. Cost $5.76 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LT 0.0%
Value ($000) $131 Shares 9,105 Est. Cost $14.23 Unrealized 0.0%
GJUL FT VEST US EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $130 Shares 3,153 Est. Cost $41.33 Unrealized —
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $130 Shares 13,000 Est. Cost $10.02 Unrealized —
EMPG EMPRO GROUP INC 0.0%
Value ($000) $129 Shares 7,426 Est. Cost $17.34 Unrealized 0.0%
MODL VICTORYSHARES WESTEND US SEC 0.0%
Value ($000) $121 Shares 2,552 Est. Cost $47.52 Unrealized —
— WESTERN UN CO 0.0%
Value ($000) $121 Shares 13,000 Est. Cost — Unrealized —
— STANLEY BLACK & DECKER INC 0.0%
Value ($000) $119 Shares 1,600 Est. Cost — Unrealized —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 6,743 Est. Cost $16.75 Unrealized 0.0%
— VANECK ETF TRUST 0.0%
Value ($000) $118 Shares 1,600 Est. Cost — Unrealized —
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $118 Shares 17,788 Est. Cost $12.84 Unrealized 0.0%
IBUF INNV ID 10 BUFFER ETF QURTLY 0.0%
Value ($000) $114 Shares 3,902 Est. Cost $29.23 Unrealized —
— OMNICOM GROUP INC 0.0%
Value ($000) $113 Shares 1,400 Est. Cost — Unrealized —
VOLT TEMA ELECTRIFICATION 0.0%
Value ($000) $110 Shares 3,816 Est. Cost $28.93 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $110 Shares 31,573 Est. Cost $3.44 Unrealized 0.0%
— HERSHEY CO 0.0%
Value ($000) $109 Shares 600 Est. Cost — Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $108 Shares 10,000 Est. Cost — Unrealized —
— EATON VANCE FLTNG RT INC TR 0.0%
Value ($000) $106 Shares 9,423 Est. Cost $11.29 Unrealized —
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $102 Shares 9,895 Est. Cost $10.39 Unrealized 0.0%
WTAI WISDOMTREE AI AND INNOVATION 0.0%
Value ($000) $102 Shares 3,499 Est. Cost $29.14 Unrealized —
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized —
LPCVU LAUNCHPAD CADENZA ACQUISITI 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $9.98 Unrealized —
— LEMONADE INC 0.0%
Value ($000) $100 Shares 1,400 Est. Cost — Unrealized —
OWLT OWLET INC 0.0%
Value ($000) $96 Shares 5,954 Est. Cost $11.34 Unrealized 0.0%
BUFH FT VEST LADDERED MAXBUF ETF 0.0%
Value ($000) $95 Shares 4,555 Est. Cost $20.86 Unrealized —
LODE COMSTOCK INC 0.0%
Value ($000) $93 Shares 24,682 Est. Cost $3.40 Unrealized 0.0%
PSMD PACER SWAN SOS MODERATE JANUARY 0.0%
Value ($000) $91 Shares 2,803 Est. Cost $32.46 Unrealized —
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $88 Shares 5,877 Est. Cost $13.83 Unrealized 0.0%
— RANGE RES CORP 0.0%
Value ($000) $88 Shares 2,500 Est. Cost — Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $88 Shares 7,413 Est. Cost $11.82 Unrealized —
XTRE BONDBLOXX BBG 3Y US TSY ETF 0.0%
Value ($000) $82 Shares 1,639 Est. Cost $49.76 Unrealized —
— ABIVAX SA 0.0%
Value ($000) $81 Shares 600 Est. Cost — Unrealized —
XRP BITWISE XRP ETF 0.0%
Value ($000) $79 Shares 3,870 Est. Cost $20.53 Unrealized —
GRN IPATH SERIES B CARBON ETN 0.0%
Value ($000) $79 Shares 2,300 Est. Cost $34.21 Unrealized —
NSEP INNOVATOR G100 PB ETF-SEP 0.0%
Value ($000) $78 Shares 2,666 Est. Cost $29.22 Unrealized —
HYAC/WS HAYMAKER ACQUISITION CORP I 0.0%
Value ($000) $78 Shares 50,000 Est. Cost $1.55 Unrealized —
— DIGITAL RLTY TR INC 0.0%
Value ($000) $77 Shares 500 Est. Cost — Unrealized —
— Saba Capital Income & Opportun 0.0%
Value ($000) $77 Shares 10,991 Est. Cost $7.01 Unrealized —
XNOV FT VEST US EQUITY ENHANCE & 0.0%
Value ($000) $76 Shares 2,013 Est. Cost $37.87 Unrealized —
— CIPHER MINING INC 0.0%
Value ($000) $75 Shares 22,000 Est. Cost $3.43 Unrealized —
BAFE BROWN FLEX EQUITY ETF 0.0%
Value ($000) $74 Shares 2,705 Est. Cost $27.32 Unrealized —
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $73 Shares 6,136 Est. Cost $10.06 Unrealized 0.0%
IPCXR INFLECTION PT ACQUISITION C 0.0%
Value ($000) $72 Shares 200,000 Est. Cost $0.36 Unrealized —
BUFD FT VEST LADDERED DEEP BUFFER E 0.0%
Value ($000) $70 Shares 2,467 Est. Cost $28.24 Unrealized —
— NYLI CBRE GBL INFR MGA TRM F 0.0%
Value ($000) $69 Shares 5,000 Est. Cost $13.76 Unrealized —
INVN ALGER RUSSELL INNOVATION ETF 0.0%
Value ($000) $68 Shares 3,148 Est. Cost $21.64 Unrealized —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $68 Shares 2,757 Est. Cost $24.55 Unrealized 0.0%
— NEBIUS GROUP N.V. 0.0%
Value ($000) $67 Shares 800 Est. Cost — Unrealized —
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $67 Shares 2,350 Est. Cost $28.47 Unrealized —
BEDY BNY MLN ENHNC DVD AND IN ETF 0.0%
Value ($000) $66 Shares 2,491 Est. Cost $26.60 Unrealized —
— KEYCORP 0.0%
Value ($000) $66 Shares 3,200 Est. Cost — Unrealized —
— KEYCORP 0.0%
Value ($000) $66 Shares 3,200 Est. Cost — Unrealized —
— HINGE HEALTH INC 0.0%
Value ($000) $65 Shares 1,400 Est. Cost — Unrealized —
OCS OCULIS HOLDING AG 0.0%
Value ($000) $64 Shares 3,180 Est. Cost $20.00 Unrealized 0.0%
GUSH DRX DLY OIL & GAS BULL 2X 0.0%
Value ($000) $62 Shares 2,832 Est. Cost $21.90 Unrealized —
XOCT FT VEST US EQUITY ENHANCE & 0.0%
Value ($000) $61 Shares 1,617 Est. Cost $37.74 Unrealized —
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $60 Shares 1,977 Est. Cost $33.28 Unrealized 0.0%
IMFL INVESCO INT DVLP DYN MULTI 0.0%
Value ($000) $59 Shares 1,981 Est. Cost $29.79 Unrealized —
— WEBULL CORP 0.0%
Value ($000) $57 Shares 7,300 Est. Cost — Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $56 Shares 4,411 Est. Cost $12.63 Unrealized —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $53 Shares 26,987 Est. Cost $2.31 Unrealized 0.0%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $52 Shares 17,367 Est. Cost $3.99 Unrealized 0.0%
FNOV FT VEST US EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $51 Shares 932 Est. Cost $54.83 Unrealized —
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $51 Shares 4,816 Est. Cost $11.93 Unrealized 0.0%
— V F CORP 0.0%
Value ($000) $49 Shares 2,700 Est. Cost — Unrealized —
— V F CORP 0.0%
Value ($000) $49 Shares 2,700 Est. Cost — Unrealized —
AFLG FIRST TRUST ACTIVE FACTOR LA 0.0%
Value ($000) $48 Shares 1,221 Est. Cost $39.10 Unrealized —
— WINGSTOP INC 0.0%
Value ($000) $48 Shares 200 Est. Cost — Unrealized —
JUNM FT VEST US EQ MAX BUF JUNE 0.0%
Value ($000) $47 Shares 1,371 Est. Cost $34.24 Unrealized —
FTNY FR NEW YORK MUNI INC ETF 0.0%
Value ($000) $47 Shares 5,953 Est. Cost $7.84 Unrealized —
— ON HLDG AG 0.0%
Value ($000) $46 Shares 1,000 Est. Cost — Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $46 Shares 10,928 Est. Cost $4.20 Unrealized 0.0%
— ROPER TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 100 Est. Cost — Unrealized —
— FORTIVE CORP 0.0%
Value ($000) $44 Shares 800 Est. Cost — Unrealized —
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $41 Shares 1,942 Est. Cost $21.28 Unrealized —
DTCR GLOBAL X DATA CENTER & DIGIT 0.0%
Value ($000) $41 Shares 1,954 Est. Cost $21.10 Unrealized —
TPSC TIMOTHY PLAN US SMALL CAP CO 0.0%
Value ($000) $41 Shares 984 Est. Cost $41.45 Unrealized —
SRTY PROSHARES ULTRAPRO SHRT R2K 0.0%
Value ($000) $41 Shares 958 Est. Cost $42.44 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 44,565 Est. Cost $0.90 Unrealized —
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $40 Shares 945 Est. Cost $42.40 Unrealized —
— NISOURCE INC 0.0%
Value ($000) $38 Shares 900 Est. Cost — Unrealized —
HYZD WISDOMTREE INTEREST RATE HED 0.0%
Value ($000) $37 Shares 1,644 Est. Cost $22.53 Unrealized —
REMG RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $36 Shares 1,231 Est. Cost $29.52 Unrealized —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $36 Shares 54,567 Est. Cost $0.66 Unrealized —
— RALPH LAUREN CORP 0.0%
Value ($000) $35 Shares 100 Est. Cost — Unrealized —
FLCG FED HERMES LARGE CAP GROWTH 0.0%
Value ($000) $35 Shares 1,049 Est. Cost $33.07 Unrealized —
LHAI LINKHOME HLDGS INC 0.0%
Value ($000) $34 Shares 4,493 Est. Cost $10.70 Unrealized 0.0%
— STRIVE INC 0.0%
Value ($000) $34 Shares 45,560 Est. Cost $0.74 Unrealized —
— GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $33 Shares 400 Est. Cost — Unrealized —
— UIPATH INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost — Unrealized —
FTXR FIRST TRUST NASDAQ TRANSPORT 0.0%
Value ($000) $32 Shares 837 Est. Cost $38.76 Unrealized —
AVIV AVANTIS INT LRG CAP VAL ETF 0.0%
Value ($000) $32 Shares 455 Est. Cost $71.23 Unrealized —
— SHERWIN WILLIAMS CO 0.0%
Value ($000) $32 Shares 100 Est. Cost — Unrealized —
— ABRDN ASIA-PACIFIC INCOME 0.0%
Value ($000) $32 Shares 2,082 Est. Cost $15.34 Unrealized —
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $32 Shares 486 Est. Cost $65.29 Unrealized —
FTGS FIRST TRUST GRWTH STRGTH ETF 0.0%
Value ($000) $31 Shares 886 Est. Cost $35.35 Unrealized —
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $31 Shares 1,162 Est. Cost $25.95 Unrealized 0.0%
GCOR GOLDMAN SACHS ACCESS US AGG 0.0%
Value ($000) $31 Shares 743 Est. Cost $41.52 Unrealized —
FGM FIRST TRUST GERMANY 0.0%
Value ($000) $30 Shares 485 Est. Cost $62.36 Unrealized —
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $30 Shares 100,000 Est. Cost $0.30 Unrealized —
RWLC RAYLIANT WILSHIRE NXTGEN US LA 0.0%
Value ($000) $29 Shares 882 Est. Cost $33.20 Unrealized —
CSMD CONGRESS SMID GROWTH ETF 0.0%
Value ($000) $29 Shares 919 Est. Cost $31.62 Unrealized —
— CREDO TECHNOLOGY GROUP HOLD 0.0%
Value ($000) $29 Shares 200 Est. Cost — Unrealized —
MBND SS NUVEEN MUNIC BOND ETF-USD 0.0%
Value ($000) $27 Shares 997 Est. Cost $27.36 Unrealized —
LJUL INNV PREM IN 15 B ETF - JUL 0.0%
Value ($000) $27 Shares 1,130 Est. Cost $23.98 Unrealized —
CARY ANGEL OAK INCOME ETF 0.0%
Value ($000) $27 Shares 1,294 Est. Cost $20.84 Unrealized —
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $27 Shares 5,109 Est. Cost $4.12 Unrealized 0.0%
PHGE BIOMX INC 0.0%
Value ($000) $26 Shares 14,135 Est. Cost $6.73 Unrealized 0.0%
XUSP INNOVATOR UNCAPPED ACC US EQ 0.0%
Value ($000) $26 Shares 555 Est. Cost $47.50 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $26 Shares 1,990 Est. Cost $13.28 Unrealized 0.0%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $26 Shares 2,774 Est. Cost $9.36 Unrealized —
— CORNERSTONE STRATEGIC INVESTME 0.0%
Value ($000) $25 Shares 3,032 Est. Cost $8.36 Unrealized —
— CORNERSTONE TOTAL RETURN 0.0%
Value ($000) $24 Shares 3,055 Est. Cost $8.01 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $24 Shares 3,080 Est. Cost $7.85 Unrealized 0.0%
MENS JYONG BIOTECH LTD 0.0%
Value ($000) $24 Shares 6,051 Est. Cost $35.32 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 45,416 Est. Cost $0.52 Unrealized —
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $24 Shares 2,614 Est. Cost $8.01 Unrealized 0.0%
QVMM INVESCO S&P MIDCAP 400 QVM M 0.0%
Value ($000) $22 Shares 726 Est. Cost $30.78 Unrealized —
— MORGAN STANLEY EMRG MRK DOM 0.0%
Value ($000) $22 Shares 4,100 Est. Cost $5.43 Unrealized —
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value ($000) $22 Shares 14,486 Est. Cost $1.52 Unrealized —
XBOC INNOVATOR US EQY ACC 9 BUFF 0.0%
Value ($000) $22 Shares 648 Est. Cost $33.55 Unrealized —
— HUT 8 CORP 0.0%
Value ($000) $22 Shares 5,000 Est. Cost — Unrealized —
DBND DOUBLELINE OPPORTUNISTIC CORE 0.0%
Value ($000) $21 Shares 453 Est. Cost $46.36 Unrealized —
SMBS SCHWAB MBS ETF 0.0%
Value ($000) $21 Shares 810 Est. Cost $25.68 Unrealized —
FJP FIRST TRUST JAPAN 0.0%
Value ($000) $21 Shares 307 Est. Cost $67.18 Unrealized —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,792 Est. Cost $11.41 Unrealized 0.0%
— NVENT ELECTRIC PLC 0.0%
Value ($000) $20 Shares 200 Est. Cost — Unrealized —
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $20 Shares 2,977 Est. Cost $6.10 Unrealized 0.0%
EALT INNOVATOR US EQTY 5TO15 BUFF 0.0%
Value ($000) $20 Shares 571 Est. Cost $35.29 Unrealized —
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $20 Shares 2,030 Est. Cost $15.60 Unrealized 0.0%
— VERALTO CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost — Unrealized —
TMSL T.ROWE PRC SMALL-MID CAP ETF 0.0%
Value ($000) $19 Shares 532 Est. Cost $35.90 Unrealized —
— BABCOCK & WILCOX ENTERPRISE 0.0%
Value ($000) $18 Shares 2,900 Est. Cost — Unrealized —
FTCA FR CALIFORNIA MUNI INC ETF 0.0%
Value ($000) $18 Shares 2,505 Est. Cost $7.32 Unrealized —
DMIIR DRUGS MADE IN AMER ACQ II C 0.0%
Value ($000) $18 Shares 129,630 Est. Cost $0.14 Unrealized —
— SABLE OFFSHORE CORP 0.0%
Value ($000) $18 Shares 2,000 Est. Cost — Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 44,565 Est. Cost $0.40 Unrealized —
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $17 Shares 220 Est. Cost $78.65 Unrealized —
CGMM CAP GROUP SMALL AND MID CAP 0.0%
Value ($000) $17 Shares 578 Est. Cost $28.84 Unrealized —
CATH GLOBAL X S&P 500 CA VAL ETF 0.0%
Value ($000) $16 Shares 199 Est. Cost $82.23 Unrealized —
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $16 Shares 361 Est. Cost $45.13 Unrealized —
DBEZ XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF 0.0%
Value ($000) $16 Shares 293 Est. Cost $55.12 Unrealized —
SDG ISHARES TRUST ISHARES MSCI GLOBAL 0.0%
Value ($000) $16 Shares 189 Est. Cost $84.22 Unrealized —
UIVM VICTORYSHARES INTERNATIONAL VALUE 0.0%
Value ($000) $16 Shares 243 Est. Cost $64.53 Unrealized —
SPBC SIMPLIFY US EQTY PL BITCOIN 0.0%
Value ($000) $15 Shares 346 Est. Cost $44.72 Unrealized —
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $15 Shares 372 Est. Cost $41.29 Unrealized —
AQWA GLOBAL X CLEAN WATER ETF 0.0%
Value ($000) $15 Shares 801 Est. Cost $18.77 Unrealized —
GNSS GENASYS INC 0.0%
Value ($000) $15 Shares 7,000 Est. Cost $2.24 Unrealized 0.0%
FLKR FRANKLIN FTSE SOUTH KOREA 0.0%
Value ($000) $15 Shares 468 Est. Cost $32.05 Unrealized —
— ZIM INTEGRATED SHIPPING SER 0.0%
Value ($000) $15 Shares 700 Est. Cost — Unrealized —
FNGU MS FANG 3X LEVERAGED ETN 0.0%
Value ($000) $15 Shares 587 Est. Cost $25.26 Unrealized —
— MONDAY COM LTD 0.0%
Value ($000) $15 Shares 100 Est. Cost — Unrealized —
CAIE CALAMOS AUTOCALLABLE INC ETF 0.0%
Value ($000) $15 Shares 550 Est. Cost $26.74 Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value ($000) $14 Shares 2,492 Est. Cost $6.17 Unrealized 0.0%
FKU FIRST TRUST UNITED KINGDOM 0.0%
Value ($000) $13 Shares 265 Est. Cost $50.91 Unrealized —
XLSR SS US SECTOR ROTATION 0.0%
Value ($000) $13 Shares 216 Est. Cost $62.31 Unrealized —
IHY VANECK INT HIGH YIELD BOND 0.0%
Value ($000) $13 Shares 608 Est. Cost $22.00 Unrealized —
DUBS APTUS LG CAP ENH YIELD ETF 0.0%
Value ($000) $13 Shares 353 Est. Cost $37.67 Unrealized —
FEMS FIRST TRUST EMERGING MARKETS 0.0%
Value ($000) $13 Shares 301 Est. Cost $42.10 Unrealized —
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $12 Shares 258 Est. Cost $47.84 Unrealized —
XHLF BONDBLOXX BBG 6 MTH US TREAS 0.0%
Value ($000) $12 Shares 242 Est. Cost $50.25 Unrealized —
TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%
Value ($000) $12 Shares 395 Est. Cost $29.97 Unrealized —
— RIOT PLATFORMS INC 0.0%
Value ($000) $11 Shares 900 Est. Cost — Unrealized —
SAMT STRATEGAS MACRO THEM OPPS 0.0%
Value ($000) $11 Shares 292 Est. Cost $38.51 Unrealized —
FTMU FRANKLIN MUNCIPAL INCOME ETF 0.0%
Value ($000) $11 Shares 1,421 Est. Cost $7.81 Unrealized —
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 902 Est. Cost $8.70 Unrealized 0.0%
ELE ELEMENTAL RTY CORP 0.0%
Value ($000) $11 Shares 858 Est. Cost $15.55 Unrealized 0.0%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $65.72 Unrealized 0.0%
IDVO AMPLIFY CWP INTL ENH DVD INC 0.0%
Value ($000) $11 Shares 279 Est. Cost $38.35 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $11 Shares 1,232 Est. Cost $8.62 Unrealized —
VSDA VICTORYSHARES DIVIDEND ACCEL 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.78 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 6,601 Est. Cost $2.10 Unrealized 0.0%
— NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 0.0%
Value ($000) $10 Shares 363 Est. Cost $28.52 Unrealized —
YOLO ADVISORSHARES PURE CANNABIS 0.0%
Value ($000) $10 Shares 3,113 Est. Cost $3.30 Unrealized —
FLAO ALLIANZIM US 6M FL5 APR-OCT 0.0%
Value ($000) $10 Shares 359 Est. Cost $28.43 Unrealized —
AUSM ALLSPRING ULTRA SH MUNI ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.09 Unrealized —
PGACR PANTAGES CAPITAL ACQUISITIO 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $0.20 Unrealized —
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $10 Shares 1,812 Est. Cost $4.67 Unrealized 0.0%
OAKM OAKMARK US LARGE CAP ETF 0.0%
Value ($000) $9 Shares 325 Est. Cost $28.36 Unrealized —
SOS SOS LIMITED 0.0%
Value ($000) $9 Shares 6,497 Est. Cost $1.60 Unrealized 0.0%
TPHD TIMOTHY PLAN HIGH DVD STOCK 0.0%
Value ($000) $9 Shares 234 Est. Cost $38.53 Unrealized —
— EATON VANCE MUNI INC TR 0.0%
Value ($000) $9 Shares 822 Est. Cost $10.77 Unrealized —
ZAPR INTR EQT DEF PRO ETF - 1 Y A 0.0%
Value ($000) $9 Shares 343 Est. Cost $25.78 Unrealized —
BGDV BAHL & GAYNOR DIVIDEND ETF 0.0%
Value ($000) $9 Shares 320 Est. Cost $27.41 Unrealized —
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $9 Shares 135 Est. Cost $64.81 Unrealized —
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $9 Shares 741 Est. Cost $9.49 Unrealized 0.0%
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value ($000) $8 Shares 87 Est. Cost $96.34 Unrealized —
CMDT PIMCO COMMODITY ACTIVE STRAT 0.0%
Value ($000) $8 Shares 296 Est. Cost $27.59 Unrealized —
SELV SEI ENHANCED LOW VOL US LRG 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.31 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $8 Shares 710 Est. Cost $11.08 Unrealized —
ZMAY INNOVATOR EDP ETF -1 YR MAY 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.43 Unrealized —
YSEP FT VST INT EQ MB ETF - USD INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $26.01 Unrealized —
EMHY ISHARES J.P. MORGAN EM HIGH YI 0.0%
Value ($000) $7 Shares 184 Est. Cost $40.37 Unrealized —
PARK PARK DENTAL PARTNERS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.71 Unrealized 0.0%
— FERMI INC 0.0%
Value ($000) $7 Shares 900 Est. Cost — Unrealized —
NAKA KINDLY MD INC 0.0%
Value ($000) $7 Shares 19,859 Est. Cost $0.65 Unrealized 0.0%
CPNJ CALAMOS NSDQ100 ALT ETF 0.0%
Value ($000) $7 Shares 251 Est. Cost $27.00 Unrealized —
SPBU ALLIZIM BUF15 UNCPD ALOC ETF 0.0%
Value ($000) $7 Shares 238 Est. Cost $28.15 Unrealized —
POLEW ANDRETTI ACQUISITION CORP I 0.0%
Value ($000) $7 Shares 25,000 Est. Cost $0.26 Unrealized —
BGM BGM GROUP LTD 0.0%
Value ($000) $6 Shares 1,754 Est. Cost $7.96 Unrealized 0.0%
FLD FOLD HLDGS INC 0.0%
Value ($000) $6 Shares 2,475 Est. Cost $3.31 Unrealized 0.0%
— PEGASYSTEMS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost — Unrealized —
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value ($000) $6 Shares 196 Est. Cost $30.27 Unrealized —
ITAN SPARKLINE INTANGIBLE VAL ETF 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.04 Unrealized —
EVSM EATON VANCE SHRT DUR MUNI 0.0%
Value ($000) $6 Shares 115 Est. Cost $50.37 Unrealized —
RSPR INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $6 Shares 167 Est. Cost $33.63 Unrealized —
TBN TAMBORAN RES CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.43 Unrealized 0.0%
NACP IMPACT SHARES NAACP MINORITY 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.27 Unrealized —
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value ($000) $5 Shares 881 Est. Cost $14.86 Unrealized 0.0%
MBSX REGAN FIXED RATE MBS ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.40 Unrealized —
FTSD FRANKLIN SHORT DURATION U.S. G 0.0%
Value ($000) $5 Shares 55 Est. Cost $91.02 Unrealized —
— INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $5 Shares 100 Est. Cost — Unrealized —
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $14.11 Unrealized 0.0%
— NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 0.0%
Value ($000) $5 Shares 268 Est. Cost $18.04 Unrealized —
AUGT ALLIANZIM US EQUITY BUFFER10 A 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.64 Unrealized —
FSCC FED HERMES SMALL CAP CORE 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.01 Unrealized —
MGMT BALLAST SMALL/MID CAP ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $44.33 Unrealized —
— MORGAN STANLEY CHINA A SHARE 0.0%
Value ($000) $4 Shares 248 Est. Cost $17.36 Unrealized —
RFV INVESCO S&P MIDCAP 400 PURE 0.0%
Value ($000) $4 Shares 30 Est. Cost $130.67 Unrealized —
EWZS ISHARES MSCI BRAZIL SMALL-CA 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.93 Unrealized —
GPIQ GOLDMAN SACHS NASDAQ-100 PREMI 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.87 Unrealized —
SEIM SEI ENHANCED US LARGE CAP MO 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.13 Unrealized —
CUBWU LIONHEART HOLDINGS 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.07 Unrealized —
SEIV SEI ENHANCED US LRG CAP VAL 0.0%
Value ($000) $4 Shares 85 Est. Cost $41.51 Unrealized —
LCAP PRINCIPAL CPTL APPREC S3 ETF 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.54 Unrealized —
PMI PICARD MEDICAL INC 0.0%
Value ($000) $3 Shares 1,977 Est. Cost $4.71 Unrealized 0.0%
XMVM INVESCO S&P MIDCAP VALUE WITH 0.0%
Value ($000) $3 Shares 53 Est. Cost $64.15 Unrealized —
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $10.02 Unrealized 0.0%
HGER HARBOR COMMODITY ALL WEATHER 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.82 Unrealized —
CNBS AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.37 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $12.59 Unrealized 0.0%
QMFE FT NDQ100 MOD BUFF ETF - FEB 0.0%
Value ($000) $3 Shares 116 Est. Cost $22.25 Unrealized —
TENM ISHARES LARG CAP 10pct TBM ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.38 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $3 Shares 1,034 Est. Cost $2.32 Unrealized 0.0%
GLRY INSPIRE GROWTH ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.82 Unrealized —
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.41 Unrealized —
BGSF BGSF INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.07 Unrealized 0.0%
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $2 Shares 1,259 Est. Cost $2.70 Unrealized 0.0%
— BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost — Unrealized —
DIVZ OPAL DIVIDEND INC ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.36 Unrealized —
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.96 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.31 Unrealized 0.0%
MDXH MDXHEALTH SA 0.0%
Value ($000) $2 Shares 536 Est. Cost $3.95 Unrealized 0.0%
CUSD CROSSINGBRIDGE PRE-MERGER SP 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.01 Unrealized —
FLX BINGEX LTD 0.0%
Value ($000) $2 Shares 580 Est. Cost $3.18 Unrealized —
NEOV NEOVOLTA INC 0.0%
Value ($000) $2 Shares 603 Est. Cost $4.22 Unrealized 0.0%
MMSC FIRST TRUST MULTI-MANAGER SM 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.95 Unrealized —
— NUVEEN MUNICIPAL VALUE 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.06 Unrealized —
— WERIDE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost — Unrealized —
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.96 Unrealized —
RYM RYTHM INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.99 Unrealized 0.0%
AOHY ANGEL OAK HIGH YILD OPPO ETF 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.13 Unrealized —
DRMA DERMATA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 696 Est. Cost $3.27 Unrealized 0.0%
FLN FIRST TRUST LATIN AMERICA 0.0%
Value ($000) $1 Shares 66 Est. Cost $22.68 Unrealized —
AFJK AIMEI HEALTH TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.63 Unrealized 0.0%
FUNL CORNERCAP FUNDAMETR LRG CAP 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.77 Unrealized —
JEDI DEFIANCE DRONE & MOD WAR ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.27 Unrealized —
— SUNRUN INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.63 Unrealized —
SEIQ SEI ENHANCED US LARGE CAP QU 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.94 Unrealized —
CDNL CARDINAL INFRASTRUCTURE GRO 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.69 Unrealized 0.0%
RAND RAND CAP CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.98 Unrealized 0.0%
BNKK BONK INC 0.0%
Value ($000) $1 Shares 457 Est. Cost $6.90 Unrealized 0.0%
ECC EAGLE POINT CREDIT CO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.76 Unrealized —
— MOGO INC 0.0%
Value ($000) $1 Shares 1,073 Est. Cost $1.07 Unrealized —
XWIN XMAX INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.63 Unrealized 0.0%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 543 Est. Cost $2.02 Unrealized 0.0%
SARK TRADR 1X SHORT INNOVATION DAIL 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.24 Unrealized —
— ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 200 Est. Cost — Unrealized —
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $1 Shares 850 Est. Cost $1.93 Unrealized 0.0%
— B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost — Unrealized —
XDTE ROUNDHI S&P 500 0DTE CCS ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.65 Unrealized —
RNGT RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.99 Unrealized 0.0%
TDWD TAILWIND 2.0 ACQUISITION CO 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.86 Unrealized 0.0%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value ($000) $1 Shares 383 Est. Cost $2.91 Unrealized 0.0%
QDTE ROUNDHILL INNOVATION-100 0DTE 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.85 Unrealized —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.67 Unrealized 0.0%
APXT APEX TREAS CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.89 Unrealized 0.0%
DNMX DYNAMIX CORP III 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.91 Unrealized 0.0%
DTSQ DT CLOUD STAR ACQUISITION C 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.68 Unrealized 0.0%
CHAU DRX DLY CHINA A-SHR BULL 2X 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.00 Unrealized —
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.91 Unrealized 0.0%
SMHX VANECK FABLES SMICNDCTR ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.00 Unrealized —
FETH FIDELITY ETHEREUM FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.00 Unrealized —
XNET XUNLEI LTD 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.08 Unrealized —
MOVE MOVANO INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.15 Unrealized 0.0%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG 0.0%
Value ($000) $1 Shares 457 Est. Cost $2.22 Unrealized 0.0%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.85 Unrealized 0.0%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.21 Unrealized 0.0%
BUFQ FT VEST LADDERED NASDAQ BUFFER 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.50 Unrealized —
URTY PROSHARES ULTRAPRO RUSS2000 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.13 Unrealized —
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.73 Unrealized —
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.54 Unrealized 0.0%
IZRL ARK ISRAEL INNOVATIVE TECHNO 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.92 Unrealized —
LOUP INNOVATOR DEEPWATER FRONTIER 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.40 Unrealized —
FLJH FRANKLIN FTSE JPN HEDGED ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.67 Unrealized —
EVO EVOTEC AG 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.08 Unrealized —
JZXN JIUZI HOLDINGS INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $1.73 Unrealized —
DDTL INVTR EQ D DI 10 B ETF - JUL 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.93 Unrealized —
MSOX ADVISORSHARE MSOS DLY LVR-US 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.48 Unrealized —
CCOR CORE ALTERNATIVE ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.25 Unrealized —
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $3.72 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 489 Est. Cost $0.53 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $1.25 Unrealized 0.0%
IDUB APTUS INTERNATIONAL ENHANCED Y 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.38 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.20 Unrealized 0.0%
GLOO GLOO HOLDINGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.39 Unrealized 0.0%
MTVA METAVIA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.57 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.65 Unrealized 0.0%
UVIX 2X LONG VIX FUTURES ETF 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.72 Unrealized —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $1.44 Unrealized 0.0%
RYOJ RYOJBABA CO LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.88 Unrealized 0.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.90 Unrealized 0.0%
— BLACKROCK CREDIT ALLOCATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.82 Unrealized —
SCWO 374WATER INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.39 Unrealized 0.0%
IVDA IVEDA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.12 Unrealized 0.0%
ACET ADICET BIO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.05 Unrealized 0.0%
SLVO UBS AG ETRACS SL SH CO C ETN 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.00 Unrealized —
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.90 Unrealized 0.0%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.80 Unrealized 0.0%
AEC ANFIELD ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.08 Unrealized 0.0%
PRPH PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $2.82 Unrealized 0.0%
LNAI LUNAI BIOWORKS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $1.12 Unrealized 0.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.95 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $1.46 Unrealized 0.0%
GOOP KURV YLD PREM STR GOOGL ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized —
ELPW ELONG POWER HOLDING LTD. 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.26 Unrealized 0.0%
AZI AUTOZI INTERNET TECHNOLOGY 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.20 Unrealized 0.0%
MSTX DEFIANCE DLY TRG 2X LNG MSTR 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.88 Unrealized —
HDLB ETRACS 2X HI DIV L-VOL ETN-B 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.00 Unrealized —
QYLG GLOBAL X NASDAQ 100 COVC GRW 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
DYLG GLOBAL X DOW 30 CC & GR 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
TUGN STF TACTICAL GROWTH INCOME 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.38 Unrealized —
AMCI AMC ROBOTICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.00 Unrealized —
GIBO GIBO HOLDINGS LTD. 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.36 Unrealized 0.0%
TUA SIM ST TREAS FUT STRAT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
DFLI DRAGONFLY ENERGY HOLDINGS C 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.18 Unrealized 0.0%
BNAI BRAND ENGAGEMENT NETWORK IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.33 Unrealized —
TGL TREASURE GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.29 Unrealized 0.0%
REED REEDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.77 Unrealized 0.0%
DRIO DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.18 Unrealized 0.0%
CMND CLEARMIND MEDICINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.93 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.67 Unrealized —
GNPX GENPREX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.39 Unrealized 0.0%
ARBK ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
BOXL BOXLIGHT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.29 Unrealized 0.0%
FRGT FREIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.42 Unrealized 0.0%
VSTD VESTAND INC. 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.73 Unrealized 0.0%
— VISION MARINE TECHNOLOGIES 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized —
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.47 Unrealized 0.0%
— MOOLEC SCIENCE SA 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized —
— NEWGENIVF GROUP LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized —

Increased Positions (2501)

— SPDR S&P 500 ETF TR 1.1%
Value ($000) $17,183,975 (+74.5%) Shares 25,199,400 (+70.5%) Est. Cost — Unrealized —
GOOG ALPHABET INC 2.0%
Value ($000) $31,569,189 (+30.2%) Shares 100,602,893 (+1.1%) Est. Cost $133.70 Unrealized +114.2%
LLY ELI LILLY & CO 0.9%
Value ($000) $13,968,636 (+78.3%) Shares 12,997,946 (+26.6%) Est. Cost $425.64 Unrealized +124.5%
NFLX NETFLIX INC 0.4%
Value ($000) $5,957,059 (-44.3%) Shares 63,535,182 (+611.9%) Est. Cost $97.97 Unrealized +10.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.4%
Value ($000) $6,743,373 (+173.1%) Shares 91,996,902 (+159.3%) Est. Cost $66.48 Unrealized —
GOVT ISHARES US TREASURY BOND ETF 0.3%
Value ($000) $4,491,644 (+364.1%) Shares 195,076,828 (+366.1%) Est. Cost $23.09 Unrealized —
— ISHARES SILVER TR 0.3%
Value ($000) $4,266,942 (+237.0%) Shares 66,236,300 (+121.7%) Est. Cost — Unrealized —
APH AMPHENOL CORP NEW 0.3%
Value ($000) $4,638,701 (+121.4%) Shares 34,325,148 (+102.7%) Est. Cost $92.19 Unrealized +44.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $4,478,491 (+104.1%) Shares 20,911,889 (+54.2%) Est. Cost $129.11 Unrealized +74.0%
— SPDR GOLD TR 0.4%
Value ($000) $5,589,279 (+41.5%) Shares 14,103,300 (+26.9%) Est. Cost — Unrealized —
CIEN CIENA CORP 0.2%
Value ($000) $2,540,832 (+169.9%) Shares 10,864,292 (+68.1%) Est. Cost $122.81 Unrealized +58.0%
NOW SERVICENOW INC 0.4%
Value ($000) $5,799,273 (-20.3%) Shares 37,856,728 (+379.0%) Est. Cost $163.93 Unrealized +4.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $6,922,092 (+24.2%) Shares 7,874,962 (+12.5%) Est. Cost $480.54 Unrealized +69.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $4,941,359 (+33.7%) Shares 21,585,526 (+15.8%) Est. Cost $207.13 Unrealized +6.0%
— ISHARES TR 0.1%
Value ($000) $1,684,732 (+205.7%) Shares 20,894,600 (+207.8%) Est. Cost — Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND 0.2%
Value ($000) $2,600,092 (+72.9%) Shares 44,271,961 (+73.3%) Est. Cost $58.62 Unrealized —
NTRA NATERA INC 0.2%
Value ($000) $2,944,800 (+57.3%) Shares 12,854,334 (+10.5%) Est. Cost $126.98 Unrealized +64.3%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $2,462,766 (+70.7%) Shares 14,295,965 (+18.9%) Est. Cost $67.16 Unrealized +125.6%
ECL ECOLAB INC 0.2%
Value ($000) $2,788,497 (+56.9%) Shares 10,622,035 (+63.6%) Est. Cost $256.63 Unrealized +3.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $8,712,515 (+12.4%) Shares 76,580,070 (+13.1%) Est. Cost $106.78 Unrealized +2.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $6,713,045 (+16.1%) Shares 67,190,915 (+10.9%) Est. Cost $64.20 Unrealized +47.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $8,191,501 (+11.9%) Shares 102,036,629 (+5.2%) Est. Cost $64.35 Unrealized +28.2%
RTX RTX CORPORATION 0.4%
Value ($000) $5,889,047 (+16.7%) Shares 32,110,396 (+6.5%) Est. Cost $99.86 Unrealized +73.6%
BNDX VANGUARD TOTAL INTL BOND ETF 0.8%
Value ($000) $13,326,094 (+6.8%) Shares 275,788,372 (+9.3%) Est. Cost $52.23 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LT 0.5%
Value ($000) $7,652,723 (+11.9%) Shares 25,182,540 (+2.8%) Est. Cost $61.88 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,311,248 (+47.6%) Shares 4,080,880 (+16.6%) Est. Cost $369.65 Unrealized +44.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,097,699 (+53.7%) Shares 22,694,994 (+54.9%) Est. Cost $79.02 Unrealized +19.6%
IEF ISHARES 7-10 YEAR TREASURY B 0.2%
Value ($000) $3,287,698 (+27.7%) Shares 34,189,868 (+28.1%) Est. Cost $97.03 Unrealized —
XLV STATE STREET HEALTH CARE SELEC 0.2%
Value ($000) $2,595,737 (+35.1%) Shares 16,768,323 (+21.4%) Est. Cost $127.74 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $686,401 (+1657.4%) Shares 13,592,101 (+1656.4%) Est. Cost $50.48 Unrealized —
ADI ANALOG DEVICES INC 0.4%
Value ($000) $6,093,506 (+11.9%) Shares 22,468,677 (+1.4%) Est. Cost $133.77 Unrealized +87.3%
EQT EQT CORP 0.1%
Value ($000) $1,004,037 (+159.6%) Shares 18,732,034 (+163.6%) Est. Cost $51.06 Unrealized +9.9%
GEV GE VERNOVA INC 0.3%
Value ($000) $4,146,532 (+17.3%) Shares 6,344,431 (+10.4%) Est. Cost $507.61 Unrealized +20.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $3,033,204 (+25.3%) Shares 20,050,263 (+25.9%) Est. Cost $126.91 Unrealized +16.4%
— TESLA INC 0.1%
Value ($000) $2,235,783 (+34.8%) Shares 4,971,500 (+33.3%) Est. Cost — Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.6%
Value ($000) $10,342,364 (+5.9%) Shares 139,629,587 (+6.3%) Est. Cost $72.86 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $2,548,529 (+28.5%) Shares 32,337,635 (+28.7%) Est. Cost $78.44 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $724,524 (+352.6%) Shares 1,965,662 (+99.8%) Est. Cost $184.37 Unrealized +39.3%
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $3,728,505 (+17.1%) Shares 44,594,011 (+11.7%) Est. Cost $67.59 Unrealized —
INTU INTUIT 0.5%
Value ($000) $7,756,797 (+7.5%) Shares 11,709,784 (+10.8%) Est. Cost $506.37 Unrealized +30.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,535,699 (+49.8%) Shares 5,420,560 (+13.1%) Est. Cost $159.42 Unrealized +54.9%
JPST JPMORGAN ULTRA-SHORT INCOME 0.3%
Value ($000) $5,386,450 (+9.8%) Shares 106,472,614 (+10.1%) Est. Cost $49.88 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,827,410 (+20.4%) Shares 23,035,763 (+8.8%) Est. Cost $95.60 Unrealized +26.4%
— TESLA INC 0.1%
Value ($000) $1,841,244 (+35.1%) Shares 4,094,200 (+33.6%) Est. Cost — Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $3,031,587 (+17.6%) Shares 11,101,457 (+16.3%) Est. Cost $173.22 Unrealized +56.3%
UBS UBS GROUP AG 0.1%
Value ($000) $1,870,567 (+31.2%) Shares 40,392,294 (+16.1%) Est. Cost $29.97 Unrealized +34.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,678,963 (+35.8%) Shares 64,131,503 (+37.1%) Est. Cost $24.07 Unrealized +15.8%
C CITIGROUP INC 0.1%
Value ($000) $2,148,114 (+25.1%) Shares 18,408,720 (+8.9%) Est. Cost $67.58 Unrealized +53.4%
USB US BANCORP DEL 0.2%
Value ($000) $2,589,675 (+19.2%) Shares 48,532,135 (+8.0%) Est. Cost $38.64 Unrealized +26.1%
NET CLOUDFLARE INC 0.2%
Value ($000) $2,682,641 (+18.4%) Shares 13,607,106 (+28.8%) Est. Cost $172.05 Unrealized +22.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $676,322 (+153.3%) Shares 9,694,980 (+74.0%) Est. Cost $38.44 Unrealized +49.1%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $435,499 (+1434.2%) Shares 3,020,941 (+1262.5%) Est. Cost $141.42 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $611,679 (-39.4%) Shares 18,838,270 (+5.9%) Est. Cost $46.09 Unrealized -7.1%
CLS CELESTICA INC 0.1%
Value ($000) $1,187,650 (+50.0%) Shares 4,017,623 (+25.0%) Est. Cost $210.17 Unrealized +43.4%
— AMAZON COM INC 0.0%
Value ($000) $753,443 (+108.8%) Shares 3,264,200 (+98.6%) Est. Cost — Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,176,587 (+48.8%) Shares 2,643,243 (+66.7%) Est. Cost $491.18 Unrealized -5.9%
AZO AUTOZONE INC 0.1%
Value ($000) $1,909,992 (-16.5%) Shares 563,169 (+5.6%) Est. Cost $2031.24 Unrealized +86.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value ($000) $1,463,175 (+32.9%) Shares 20,401,214 (+27.8%) Est. Cost $65.40 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $434,935 (+420.4%) Shares 22,066,737 (+287.6%) Est. Cost $15.78 Unrealized +0.6%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $433,291 (+424.0%) Shares 3,932,215 (+430.0%) Est. Cost $108.73 Unrealized —
— ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $409,364 (+504.1%) Shares 8,245,000 (+690.9%) Est. Cost — Unrealized —
NKE NIKE INC 0.1%
Value ($000) $1,434,734 (+30.8%) Shares 22,519,758 (+43.2%) Est. Cost $74.94 Unrealized -13.4%
TLT ISHARES 20 YEAR TREASURY BD 0.0%
Value ($000) $784,229 (+75.0%) Shares 8,997,581 (+79.4%) Est. Cost $90.21 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM T 0.3%
Value ($000) $4,632,238 (+7.5%) Shares 77,294,138 (+7.7%) Est. Cost $57.32 Unrealized —
— ISHARES TR 0.1%
Value ($000) $2,257,035 (+16.0%) Shares 27,992,500 (+16.8%) Est. Cost — Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $5,257,899 (+6.0%) Shares 104,551,572 (+5.5%) Est. Cost $31.48 Unrealized —
FIS FIDELITY NATL INFORMATION S 0.2%
Value ($000) $3,260,204 (+9.8%) Shares 49,055,129 (+8.9%) Est. Cost $73.51 Unrealized -10.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $351,199 (+460.4%) Shares 2,031,932 (+497.7%) Est. Cost $171.57 Unrealized +9.2%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $772,603 (+58.9%) Shares 9,166,004 (+47.5%) Est. Cost $76.04 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $1,025,423 (+37.2%) Shares 28,287,519 (+34.4%) Est. Cost $33.26 Unrealized +7.3%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $3,975,941 (+7.4%) Shares 18,748,246 (+4.6%) Est. Cost $112.77 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $300,877 (+988.2%) Shares 7,182,556 (+1408.7%) Est. Cost $59.94 Unrealized -2.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,218,619 (+13.8%) Shares 26,024,852 (+3.9%) Est. Cost $73.86 Unrealized +11.1%
FN FABRINET 0.0%
Value ($000) $485,063 (+105.8%) Shares 1,065,414 (+64.8%) Est. Cost $256.62 Unrealized +69.5%
BAI ISHRS AI IN AND TECH ACT ETF 0.0%
Value ($000) $540,633 (+84.5%) Shares 16,235,223 (+89.3%) Est. Cost $32.47 Unrealized —
— VANECK ETF TRUST 0.0%
Value ($000) $562,599 (+78.0%) Shares 4,911,700 (+107.9%) Est. Cost — Unrealized —
— TAIWAN SEMICONDUCTOR MFG LT 0.1%
Value ($000) $1,155,420 (+26.9%) Shares 3,802,100 (+16.6%) Est. Cost — Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,736,277 (+16.3%) Shares 6,471,399 (+6.9%) Est. Cost $218.92 Unrealized +16.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $306,098 (+329.1%) Shares 2,815,986 (+201.4%) Est. Cost $66.17 Unrealized +23.1%
VGT VANGUARD INFO TECH ETF 0.3%
Value ($000) $4,839,352 (+5.1%) Shares 6,420,110 (+4.1%) Est. Cost $303.90 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $856,468 (+37.4%) Shares 3,799,600 (+15.8%) Est. Cost $200.28 Unrealized +8.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $835,370 (+36.8%) Shares 4,763,742 (+37.1%) Est. Cost $114.18 Unrealized +51.4%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $619,536 (+56.8%) Shares 1,563,261 (+40.7%) Est. Cost $287.77 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $1,682,859 (+15.1%) Shares 4,982,557 (+6.5%) Est. Cost $146.94 Unrealized +131.8%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $1,201,081 (+22.4%) Shares 12,942,682 (+23.6%) Est. Cost $81.44 Unrealized —
IYW ISHARES USTECHNOLOGY ETF 0.1%
Value ($000) $805,368 (+37.0%) Shares 4,033,291 (+34.4%) Est. Cost $124.48 Unrealized —
— ALPHABET INC 0.0%
Value ($000) $446,004 (+93.5%) Shares 1,421,300 (+50.2%) Est. Cost — Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,993,065 (-9.7%) Shares 37,718,873 (+2.1%) Est. Cost $57.91 Unrealized -4.1%
— TAIWAN SEMICONDUCTOR MFG LT 0.0%
Value ($000) $390,073 (+119.6%) Shares 1,283,600 (+101.8%) Est. Cost — Unrealized —
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $329,154 (+180.8%) Shares 2,548,418 (+173.9%) Est. Cost $123.64 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $3,615,602 (+6.2%) Shares 11,737,824 (+3.7%) Est. Cost $229.68 Unrealized +31.0%
DBMF IMGP DBI MANAGED FUTURES STRAT 0.0%
Value ($000) $206,928 (+143749.8%) Shares 7,374,483 (+139913.0%) Est. Cost $28.06 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,648,129 (+13.7%) Shares 14,196,992 (+6.7%) Est. Cost $77.14 Unrealized +43.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,876,908 (-9.4%) Shares 4,719,999 (+3.9%) Est. Cost $308.55 Unrealized +43.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $853,004 (+29.1%) Shares 10,563,517 (+30.3%) Est. Cost $75.34 Unrealized +0.6%
— META PLATFORMS INC 0.1%
Value ($000) $952,906 (+24.7%) Shares 1,443,600 (+38.7%) Est. Cost — Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $328,999 (+125.5%) Shares 1,259,419 (+90.4%) Est. Cost $206.92 Unrealized +21.9%
CB CHUBB LIMITED 0.1%
Value ($000) $1,663,616 (+12.3%) Shares 5,330,052 (+1.6%) Est. Cost $139.14 Unrealized +110.2%
AA ALCOA CORP 0.0%
Value ($000) $320,863 (+131.1%) Shares 6,038,069 (+43.1%) Est. Cost $37.36 Unrealized +9.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,150,420 (+3.6%) Shares 53,616,694 (+2.7%) Est. Cost $85.06 Unrealized +14.2%
XLY STATE STREET CONSUMER DISCRETI 0.1%
Value ($000) $1,585,914 (-10.0%) Shares 13,281,244 (+80.5%) Est. Cost $154.35 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $1,566,733 (+12.5%) Shares 8,440,994 (+8.0%) Est. Cost $91.48 Unrealized +103.8%
— BANK AMERICA CORP 0.0%
Value ($000) $517,924 (+50.3%) Shares 9,416,800 (+41.0%) Est. Cost — Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.2%
Value ($000) $3,226,692 (+5.6%) Shares 48,001,963 (+3.5%) Est. Cost $55.15 Unrealized —
— ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $413,329 (+68.6%) Shares 1,930,000 (+27.4%) Est. Cost — Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $247,921 (+201.4%) Shares 1,551,443 (+133.4%) Est. Cost $122.16 Unrealized +21.3%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $244,871 (+195.9%) Shares 4,539,700 (+147.4%) Est. Cost — Unrealized —
RSPN INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $160,338 (+1029953.4%) Shares 2,831,327 (+1022039.7%) Est. Cost $56.63 Unrealized —
— ELI LILLY & CO 0.0%
Value ($000) $242,340 (+189.3%) Shares 225,500 (+105.4%) Est. Cost — Unrealized —
JMTG MORTGAGE-BACKED SECURITIES 0.1%
Value ($000) $2,068,610 (+8.2%) Shares 40,513,319 (+8.1%) Est. Cost $50.79 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $445,167 (+54.4%) Shares 11,904,449 (+56.0%) Est. Cost $37.40 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $2,066,327 (+8.1%) Shares 21,517,515 (+5.1%) Est. Cost $69.89 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $6,397,134 (-2.3%) Shares 16,436,623 (+5.9%) Est. Cost $188.91 Unrealized +118.9%
BRTR ISHARES TOTAL RETURN ACTIVE ET 0.0%
Value ($000) $164,149 (+1399.7%) Shares 3,232,880 (+1406.0%) Est. Cost $50.81 Unrealized —
— ELI LILLY & CO 0.0%
Value ($000) $402,360 (+60.1%) Shares 374,400 (+13.7%) Est. Cost — Unrealized —
— BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $178,441 (+545.3%) Shares 355,000 (+545.5%) Est. Cost — Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $3,173,041 (+5.0%) Shares 21,647,160 (+28.0%) Est. Cost $117.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,475,935 (+2.4%) Shares 12,883,585 (+2.4%) Est. Cost $301.78 Unrealized +64.9%
CPAY CORPAY INC 0.1%
Value ($000) $1,424,882 (+11.7%) Shares 4,734,927 (+6.9%) Est. Cost $293.89 Unrealized -1.2%
BIIB BIOGEN INC 0.0%
Value ($000) $326,860 (+84.0%) Shares 1,857,262 (+46.4%) Est. Cost $218.47 Unrealized -25.2%
JBL JABIL INC 0.0%
Value ($000) $429,714 (+53.0%) Shares 1,884,545 (+45.7%) Est. Cost $140.39 Unrealized +51.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $182,332 (+411.9%) Shares 2,304,792 (+323.3%) Est. Cost $69.05 Unrealized +9.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $4,268,644 (-3.3%) Shares 12,145,114 (+1.7%) Est. Cost $298.99 Unrealized +21.6%
— APPLOVIN CORP 0.0%
Value ($000) $542,829 (+35.7%) Shares 805,600 (+44.7%) Est. Cost — Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $172,585 (+414.6%) Shares 22,211,742 (+305.3%) Est. Cost $7.50 Unrealized +9.8%
IEI ISHARES 3-7 YEAR TREASURY BO 0.1%
Value ($000) $2,111,829 (+7.0%) Shares 17,694,417 (+7.2%) Est. Cost $116.37 Unrealized —
— ISHARES TR 0.1%
Value ($000) $910,186 (+17.7%) Shares 9,179,700 (+24.7%) Est. Cost — Unrealized —
SRE SEMPRA 0.1%
Value ($000) $1,073,918 (+14.5%) Shares 12,163,523 (+16.6%) Est. Cost $76.69 Unrealized +18.1%
BALT INN DEFINED WEALTH SHIELD 0.0%
Value ($000) $134,909 (+46990.9%) Shares 4,025,929 (+46021.3%) Est. Cost $33.51 Unrealized —
XLE STATE STREET ENERGY SELECT SEC 0.0%
Value ($000) $747,499 (-15.2%) Shares 16,718,824 (+69.4%) Est. Cost $63.94 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $228,626 (+142.0%) Shares 4,773,981 (+121.8%) Est. Cost $37.26 Unrealized +16.3%
DYNF iShares U.S. Equity Factor R 0.1%
Value ($000) $1,489,406 (+9.9%) Shares 24,492,775 (+7.0%) Est. Cost $49.60 Unrealized —
EOG EOG RES INC 0.2%
Value ($000) $3,564,775 (-3.6%) Shares 33,947,001 (+3.0%) Est. Cost $81.47 Unrealized +31.6%
IWD ISHARES RUSSELL 1000 VALUE E 0.1%
Value ($000) $1,946,005 (+7.2%) Shares 9,251,710 (+3.8%) Est. Cost $126.44 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $319,131 (+70.0%) Shares 4,483,431 (+27.9%) Est. Cost $43.44 Unrealized +54.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $129,375 (+9111.7%) Shares 2,174,372 (+8244.7%) Est. Cost $65.66 Unrealized +0.6%
— MICROSOFT CORP 0.2%
Value ($000) $2,756,634 (+4.8%) Shares 5,700,000 (+12.3%) Est. Cost — Unrealized —
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.2%
Value ($000) $3,272,651 (+4.0%) Shares 32,615,613 (+4.4%) Est. Cost $100.35 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $880,044 (+16.7%) Shares 15,611,913 (+25.9%) Est. Cost $53.15 Unrealized +7.9%
— COREWEAVE INC 0.0%
Value ($000) $145,519 (+628.3%) Shares 2,032,100 (+1291.8%) Est. Cost — Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $235,188 (+113.2%) Shares 1,147,930 (+56.9%) Est. Cost $147.65 Unrealized +20.7%
BBAX JPMORGAN BETABUILDERS DEVELO 0.3%
Value ($000) $4,713,655 (+2.7%) Shares 83,723,892 (+2.8%) Est. Cost $56.24 Unrealized —
— ROBINHOOD MKTS INC 0.0%
Value ($000) $190,698 (+184.2%) Shares 1,686,100 (+259.8%) Est. Cost — Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $935,551 (+14.9%) Shares 5,159,950 (+22.4%) Est. Cost $153.91 Unrealized +16.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,814,920 (+7.0%) Shares 24,572,438 (+16.9%) Est. Cost $48.69 Unrealized +60.8%
— GE VERNOVA INC 0.0%
Value ($000) $132,544 (+879.8%) Shares 202,800 (+821.8%) Est. Cost — Unrealized —
— INTERNATIONAL BUSINESS MACH 0.0%
Value ($000) $205,303 (+132.6%) Shares 693,100 (+121.6%) Est. Cost — Unrealized —
FISV FISERV INC 0.0%
Value ($000) $209,807 (-35.6%) Shares 3,123,519 (+23.5%) Est. Cost $154.82 Unrealized -45.8%
ICLR ICON PLC 0.0%
Value ($000) $139,931 (+475.8%) Shares 767,924 (+453.0%) Est. Cost $193.41 Unrealized -7.9%
FROG JFROG LTD 0.0%
Value ($000) $179,178 (+181.7%) Shares 2,868,682 (+113.5%) Est. Cost $51.29 Unrealized +10.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $427,664 (+36.9%) Shares 1,197,366 (+27.5%) Est. Cost $225.21 Unrealized +57.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $159,137 (+236.4%) Shares 1,125,120 (+92.9%) Est. Cost $107.97 Unrealized +4.9%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $386,550 (+39.9%) Shares 5,384,456 (+16.6%) Est. Cost $59.38 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $536,099 (-17.0%) Shares 2,370,649 (+23.9%) Est. Cost $231.44 Unrealized +28.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $134,475 (-44.9%) Shares 3,345,145 (+6.9%) Est. Cost $30.29 Unrealized +23.4%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $532,882 (+25.3%) Shares 11,574,323 (+25.8%) Est. Cost $45.13 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $497,311 (+26.4%) Shares 10,569,837 (+5.1%) Est. Cost $40.20 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $134,937 (+333.0%) Shares 705,037 (+326.8%) Est. Cost $159.81 Unrealized +12.4%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $168,209 (+157.7%) Shares 3,110,945 (+158.1%) Est. Cost $53.93 Unrealized —
— BARRICK MNG CORP 0.0%
Value ($000) $193,375 (+112.9%) Shares 4,440,300 (+60.2%) Est. Cost — Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $638,117 (+18.7%) Shares 7,610,224 (+24.0%) Est. Cost $91.06 Unrealized -6.4%
— HUMANA INC 0.0%
Value ($000) $121,098 (+448.9%) Shares 472,800 (+457.5%) Est. Cost — Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,626,129 (+6.4%) Shares 18,177,164 (+3.8%) Est. Cost $67.63 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $135,073 (+250.3%) Shares 3,428,240 (+234.2%) Est. Cost $34.76 Unrealized —
ESGU ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF 0.1%
Value ($000) $1,532,804 (+6.6%) Shares 10,288,654 (+4.2%) Est. Cost $74.36 Unrealized —
BR BROADRIDGE FINL SOLUTIONS I 0.0%
Value ($000) $313,330 (+43.2%) Shares 1,403,997 (+52.8%) Est. Cost $209.24 Unrealized +8.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $943,942 (-9.0%) Shares 1,166,337 (+7.3%) Est. Cost $633.98 Unrealized +36.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $749,239 (+14.2%) Shares 20,504,634 (+6.8%) Est. Cost $43.11 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $248,284 (+60.1%) Shares 6,643,939 (+122.2%) Est. Cost $55.75 Unrealized -18.9%
IYF ISHARES US FINANCIALS ETF 0.0%
Value ($000) $135,807 (+189.2%) Shares 1,053,341 (+184.1%) Est. Cost $124.36 Unrealized —
— CITIGROUP INC 0.0%
Value ($000) $266,765 (+48.2%) Shares 2,286,100 (+28.9%) Est. Cost — Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $123,134 (+223.2%) Shares 1,023,299 (+244.5%) Est. Cost $115.84 Unrealized +6.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $222,961 (+60.7%) Shares 1,132,645 (+36.2%) Est. Cost $135.84 Unrealized +25.3%
UNP UNION PAC CORP 0.2%
Value ($000) $2,650,434 (+3.2%) Shares 11,457,864 (+5.5%) Est. Cost $211.19 Unrealized +7.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $880,110 (-8.6%) Shares 3,391,561 (+1.7%) Est. Cost $243.54 Unrealized +13.9%
PBR/A PETROLEO BRASILEIRO SA PETR 0.0%
Value ($000) $344,503 (+30.7%) Shares 30,568,184 (+37.1%) Est. Cost $13.00 Unrealized —
— ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $166,381 (+92.7%) Shares 776,900 (+45.6%) Est. Cost — Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $265,086 (+41.7%) Shares 4,205,039 (+45.5%) Est. Cost $57.63 Unrealized +5.3%
FER FERROVIAL SE 0.0%
Value ($000) $417,102 (+23.0%) Shares 6,455,694 (+11.5%) Est. Cost $42.82 Unrealized +48.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $194,533 (+66.2%) Shares 873,792 (+67.6%) Est. Cost $218.41 Unrealized +8.9%
— GE AEROSPACE 0.0%
Value ($000) $83,199 (+1348.0%) Shares 270,100 (+1314.1%) Est. Cost — Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $221,826 (+53.2%) Shares 2,205,251 (+31.7%) Est. Cost $80.44 Unrealized +22.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $4,914,085 (-1.5%) Shares 28,324,885 (+4.3%) Est. Cost $124.16 Unrealized +37.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $104,427 (+267.1%) Shares 5,035,033 (+312.4%) Est. Cost $21.14 Unrealized +1.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $125,557 (+152.4%) Shares 1,581,127 (+110.0%) Est. Cost $70.28 Unrealized +20.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $179,775 (+71.8%) Shares 8,373,294 (+98.7%) Est. Cost $21.53 Unrealized +7.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $90,616 (+468.9%) Shares 1,749,012 (+325.3%) Est. Cost $37.56 Unrealized +11.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $176,843 (+72.2%) Shares 3,634,260 (+21.8%) Est. Cost $49.97 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $221,760 (+50.1%) Shares 1,308,702 (+23.5%) Est. Cost $107.50 Unrealized +47.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $737,567 (+11.1%) Shares 5,200,356 (+9.9%) Est. Cost $120.64 Unrealized +20.1%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $491,700 (+17.5%) Shares 5,994,877 (+7.6%) Est. Cost $80.97 Unrealized -3.8%
— ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $206,465 (+54.9%) Shares 4,158,400 (+102.8%) Est. Cost — Unrealized —
— ISHARES INC 0.0%
Value ($000) $215,947 (+50.5%) Shares 6,797,200 (+46.8%) Est. Cost — Unrealized —
— WALMART INC 0.0%
Value ($000) $79,057 (+1006.9%) Shares 709,600 (+924.0%) Est. Cost — Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value ($000) $1,954,378 (+3.8%) Shares 39,410,722 (+4.3%) Est. Cost $40.94 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $564,493 (+14.5%) Shares 8,766,780 (+10.5%) Est. Cost $49.57 Unrealized —
— NETFLIX INC 0.0%
Value ($000) $73,414 (-49.2%) Shares 783,000 (+549.8%) Est. Cost — Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $393,726 (+22.0%) Shares 2,738,772 (+2.7%) Est. Cost $87.26 Unrealized +51.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $93,969 (+295.3%) Shares 1,361,872 (+230.0%) Est. Cost $50.74 Unrealized +28.6%
FESM FIDELITY ENH SM CAP ETF 0.0%
Value ($000) $69,740 (+41002.8%) Shares 1,845,939 (+39683.2%) Est. Cost $37.78 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $202,754 (+51.2%) Shares 1,098,936 (+37.3%) Est. Cost $99.71 Unrealized +68.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $70,471 (+3737.9%) Shares 2,910,833 (+3107.0%) Est. Cost $24.24 Unrealized +1.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $1,231,669 (+5.9%) Shares 51,276,820 (+8.3%) Est. Cost $18.66 Unrealized +25.6%
— CATERPILLAR INC 0.0%
Value ($000) $70,635 (+2249.8%) Shares 123,300 (+1857.1%) Est. Cost — Unrealized —
IYG ISHARES U.S. FINANCIAL SERVI 0.0%
Value ($000) $95,176 (+244.5%) Shares 1,031,721 (+234.8%) Est. Cost $91.18 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value ($000) $1,232,051 (+5.8%) Shares 12,335,314 (+6.2%) Est. Cost $101.56 Unrealized —
— CITIGROUP INC 0.0%
Value ($000) $169,317 (+65.9%) Shares 1,451,000 (+44.3%) Est. Cost — Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $71,630 (+1297.1%) Shares 1,773,026 (+159.7%) Est. Cost $16.21 Unrealized +42.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $225,184 (+41.1%) Shares 12,978,892 (+40.5%) Est. Cost $12.11 Unrealized +34.5%
WAT WATERS CORP 0.0%
Value ($000) $164,811 (+65.3%) Shares 433,906 (+30.5%) Est. Cost $333.92 Unrealized +10.2%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $957,340 (+7.3%) Shares 2,791,323 (+4.1%) Est. Cost $260.66 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $421,070 (+18.2%) Shares 6,291,192 (+33.6%) Est. Cost $60.94 Unrealized +23.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $288,128 (+29.0%) Shares 1,151,084 (+32.2%) Est. Cost $207.60 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $282,105 (+29.8%) Shares 2,030,848 (+30.5%) Est. Cost $123.68 Unrealized +7.5%
— ASTERA LABS INC 0.0%
Value ($000) $64,265 (+32721.7%) Shares 386,300 (+38530.0%) Est. Cost — Unrealized —
— METLIFE INC 0.0%
Value ($000) $83,834 (+312.4%) Shares 1,062,000 (+330.3%) Est. Cost — Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $85,233 (+284.2%) Shares 1,626,278 (+266.6%) Est. Cost $52.17 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $115,747 (+119.1%) Shares 3,564,743 (+86.8%) Est. Cost $31.83 Unrealized -12.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $146,892 (+73.3%) Shares 1,231,078 (+75.9%) Est. Cost $106.45 Unrealized —
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value ($000) $118,707 (+108.0%) Shares 3,005,252 (+106.9%) Est. Cost $36.08 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $204,813 (+43.0%) Shares 2,843,441 (+41.0%) Est. Cost $69.97 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $61,341 (+15967.2%) Shares 2,855,747 (+8659.2%) Est. Cost $17.49 Unrealized +0.3%
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $892,070 (+7.3%) Shares 14,279,977 (+2.9%) Est. Cost $48.72 Unrealized —
— PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $185,838 (+48.5%) Shares 1,045,500 (+52.4%) Est. Cost — Unrealized —
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value ($000) $365,623 (+19.8%) Shares 4,432,860 (+16.4%) Est. Cost $69.20 Unrealized —
— VISA INC 0.0%
Value ($000) $130,289 (+83.9%) Shares 371,500 (+79.0%) Est. Cost — Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $70,065 (+551.8%) Shares 883,541 (+989.7%) Est. Cost $108.81 Unrealized -5.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $716,049 (+9.0%) Shares 3,749,143 (+6.4%) Est. Cost $141.03 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $134,604 (+78.1%) Shares 758,587 (+72.6%) Est. Cost $124.18 Unrealized +42.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $278,047 (+26.8%) Shares 3,088,378 (+31.3%) Est. Cost $72.16 Unrealized +27.2%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $310,676 (-15.9%) Shares 2,119,500 (+2.6%) Est. Cost — Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $372,202 (+18.7%) Shares 6,713,607 (+3.9%) Est. Cost $40.89 Unrealized +23.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $103,639 (+129.3%) Shares 1,373,066 (+20.7%) Est. Cost $42.57 Unrealized +48.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $61,087 (+1979.9%) Shares 276,551 (+801.7%) Est. Cost $205.66 Unrealized —
— INVESCO LTD 0.0%
Value ($000) $57,374 (+1250416.1%) Shares 2,184,000 (+1091900.0%) Est. Cost — Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,587,375 (+3.7%) Shares 4,926,369 (+1.5%) Est. Cost $115.66 Unrealized +167.6%
— WELLS FARGO CO NEW 0.0%
Value ($000) $231,388 (+31.7%) Shares 2,482,700 (+18.5%) Est. Cost — Unrealized —
— NEWMONT CORP 0.0%
Value ($000) $96,675 (+134.7%) Shares 968,200 (+98.2%) Est. Cost — Unrealized —
HUBS HUBSPOT INC 0.1%
Value ($000) $909,332 (-5.7%) Shares 2,265,964 (+9.9%) Est. Cost $425.50 Unrealized -2.6%
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $95,547 (+131.2%) Shares 108,700 (+109.4%) Est. Cost — Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $199,228 (+37.2%) Shares 3,683,942 (+23.1%) Est. Cost $50.56 Unrealized +0.9%
— ABBOTT LABS 0.0%
Value ($000) $74,360 (+261.7%) Shares 593,500 (+286.6%) Est. Cost — Unrealized —
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $128,422 (+71.9%) Shares 146,100 (+55.8%) Est. Cost — Unrealized —
PAVE GLOBAL X US INFRASTRUCTURE 0.0%
Value ($000) $226,353 (+30.9%) Shares 4,736,398 (+30.5%) Est. Cost $43.92 Unrealized —
— SALESFORCE INC 0.0%
Value ($000) $119,898 (+80.2%) Shares 452,600 (+61.2%) Est. Cost — Unrealized —
JTEK JPMORGAN US TECH LEADERS 0.0%
Value ($000) $414,099 (+14.7%) Shares 4,597,385 (+17.1%) Est. Cost $67.29 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $282,778 (-15.8%) Shares 56,669,014 (+1.6%) Est. Cost $4.38 Unrealized +26.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $675,689 (+8.4%) Shares 4,202,302 (+6.3%) Est. Cost $95.99 Unrealized +63.8%
CLOA iShares AAA CLO Active ETF 0.0%
Value ($000) $59,285 (+704.6%) Shares 1,145,717 (+708.1%) Est. Cost $51.77 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $305,332 (+20.5%) Shares 2,446,572 (+15.7%) Est. Cost $71.20 Unrealized +67.3%
— BOEING CO 0.0%
Value ($000) $120,154 (+75.5%) Shares 553,400 (+74.5%) Est. Cost — Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $89,588 (+135.2%) Shares 562,104 (+133.8%) Est. Cost $140.05 Unrealized +12.1%
NDSN NORDSON CORP 0.0%
Value ($000) $214,227 (+31.4%) Shares 891,016 (+24.0%) Est. Cost $219.45 Unrealized +6.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $125,388 (+67.7%) Shares 1,683,290 (+51.9%) Est. Cost $73.57 Unrealized -0.7%
— BANK AMERICA CORP 0.0%
Value ($000) $256,955 (+24.4%) Shares 4,671,900 (+16.7%) Est. Cost — Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $65,702 (+330.1%) Shares 858,968 (+192.1%) Est. Cost $54.37 Unrealized +20.7%
COMP COMPASS INC 0.0%
Value ($000) $54,664 (+1178.5%) Shares 5,171,616 (+871.2%) Est. Cost $8.79 Unrealized +3.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $108,164 (+86.1%) Shares 507,240 (+73.5%) Est. Cost $183.77 Unrealized —
BINC iShares Flexible Income Active 0.0%
Value ($000) $651,418 (+8.3%) Shares 12,344,473 (+9.3%) Est. Cost $52.36 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $61,864 (+395.2%) Shares 361,400 (+287.4%) Est. Cost — Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $201,071 (+32.2%) Shares 9,690,174 (+22.4%) Est. Cost $23.24 Unrealized -13.7%
— ORACLE CORP 0.0%
Value ($000) $144,370 (+50.6%) Shares 740,700 (+117.3%) Est. Cost — Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $374,395 (+14.6%) Shares 9,274,095 (+22.1%) Est. Cost $40.61 Unrealized -0.1%
— DELTA AIR LINES INC DEL 0.0%
Value ($000) $217,236 (+28.0%) Shares 3,130,200 (+4.6%) Est. Cost — Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $493,251 (-8.8%) Shares 30,674,812 (+8.6%) Est. Cost $18.70 Unrealized -6.6%
— ABBVIE INC 0.0%
Value ($000) $108,944 (+76.2%) Shares 476,800 (+78.5%) Est. Cost — Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $110,832 (-29.8%) Shares 2,478,900 (+40.2%) Est. Cost — Unrealized —
VUSB VANGUARD ULTRA SHORT BOND ET 0.1%
Value ($000) $1,249,881 (+3.9%) Shares 25,077,867 (+4.2%) Est. Cost $49.45 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $102,248 (+83.9%) Shares 12,670,171 (+75.7%) Est. Cost $10.49 Unrealized -24.6%
— JOHNSON & JOHNSON 0.0%
Value ($000) $71,812 (+184.4%) Shares 347,000 (+154.8%) Est. Cost — Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $54,678 (+535.1%) Shares 853,809 (+491.2%) Est. Cost $61.94 Unrealized —
— INSMED INC 0.0%
Value ($000) $45,686 (+15006.6%) Shares 262,500 (+12400.0%) Est. Cost — Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $320,112 (+16.3%) Shares 2,153,171 (+4.0%) Est. Cost $135.24 Unrealized -2.9%
— VALE S A 0.0%
Value ($000) $115,316 (+63.4%) Shares 8,850,000 (+36.2%) Est. Cost — Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $53,713 (+455.3%) Shares 3,689,053 (+584.2%) Est. Cost $16.83 Unrealized +3.6%
— FIRST SOLAR INC 0.0%
Value ($000) $69,853 (+169.6%) Shares 267,400 (+127.6%) Est. Cost — Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $92,889 (+88.7%) Shares 925,100 (+67.9%) Est. Cost — Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $166,572 (+35.4%) Shares 2,400,863 (+3.7%) Est. Cost $52.23 Unrealized +22.7%
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value ($000) $146,680 (+41.5%) Shares 683,215 (+37.9%) Est. Cost $186.55 Unrealized —
KT KT CORP 0.0%
Value ($000) $71,094 (+152.9%) Shares 3,747,685 (+160.0%) Est. Cost $18.88 Unrealized —
— ITRON INC 0.0%
Value ($000) $46,748 (+1078.1%) Shares 47,249,000 (+1161.3%) Est. Cost $0.99 Unrealized —
— AUTODESK INC 0.0%
Value ($000) $58,284 (+275.2%) Shares 196,900 (+302.7%) Est. Cost — Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $233,707 (+22.2%) Shares 3,237,385 (+1.9%) Est. Cost $63.66 Unrealized —
— STRYKER CORPORATION 0.0%
Value ($000) $84,810 (+99.8%) Shares 241,300 (+110.2%) Est. Cost — Unrealized —
PWRD TCW TRANSFORM SYSTEMS ETF 0.0%
Value ($000) $291,332 (+17.0%) Shares 3,029,797 (+18.9%) Est. Cost $77.27 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $306,767 (+16.0%) Shares 1,280,116 (+14.1%) Est. Cost $118.71 Unrealized +99.5%
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $97,667 (+75.9%) Shares 342,200 (+3.1%) Est. Cost — Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $186,090 (+29.0%) Shares 569,918 (+18.3%) Est. Cost $414.06 Unrealized -27.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $110,434 (+60.5%) Shares 8,162,123 (+99.8%) Est. Cost $17.03 Unrealized -7.7%
— STRYKER CORPORATION 0.0%
Value ($000) $84,739 (+96.4%) Shares 241,100 (+106.6%) Est. Cost — Unrealized —
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value ($000) $403,046 (+11.4%) Shares 3,964,251 (+12.9%) Est. Cost $103.78 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $149,868 (-21.6%) Shares 52,037,577 (+3.5%) Est. Cost $7.39 Unrealized -56.3%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value ($000) $266,693 (+18.3%) Shares 3,377,998 (+25.0%) Est. Cost $82.54 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE 0.0%
Value ($000) $86,542 (+90.8%) Shares 848,616 (+86.2%) Est. Cost $97.32 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $250,242 (+19.3%) Shares 13,555,892 (+17.7%) Est. Cost $17.23 Unrealized —
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $713,109 (+6.0%) Shares 3,244,650 (+4.1%) Est. Cost $168.17 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $80,485 (+101.3%) Shares 262,824 (+123.3%) Est. Cost $223.67 Unrealized +54.0%
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value ($000) $157,701 (+34.2%) Shares 3,140,195 (+34.2%) Est. Cost $50.22 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $874,699 (+4.8%) Shares 1,792,931 (+3.0%) Est. Cost $294.40 Unrealized —
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $65,974 (+154.2%) Shares 2,445,281 (+185.0%) Est. Cost $27.74 Unrealized +1.5%
NLY ANNALY CAPITAL MANAGEMENT I 0.0%
Value ($000) $91,712 (+77.2%) Shares 4,101,627 (+60.2%) Est. Cost $18.06 Unrealized —
LYV LIVE NATION ENTERTAINMENT I 0.0%
Value ($000) $213,954 (+22.8%) Shares 1,501,430 (+40.9%) Est. Cost $117.93 Unrealized +21.9%
— MERCK & CO INC 0.0%
Value ($000) $86,166 (+85.7%) Shares 818,600 (+48.1%) Est. Cost — Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $76,794 (+106.8%) Shares 764,800 (+84.0%) Est. Cost — Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $149,180 (+36.2%) Shares 5,149,454 (+30.6%) Est. Cost $26.07 Unrealized —
SPYG SS SPDR P S&P 500 GROWTH ETF 0.0%
Value ($000) $615,481 (+6.9%) Shares 5,768,335 (+4.7%) Est. Cost $68.71 Unrealized —
ESGD ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $768,987 (+5.4%) Shares 8,086,938 (+3.0%) Est. Cost $74.41 Unrealized —
NIO NIO INC 0.0%
Value ($000) $64,744 (+146.5%) Shares 12,694,945 (+268.3%) Est. Cost $4.74 Unrealized —
— GILEAD SCIENCES INC 0.0%
Value ($000) $68,747 (+126.8%) Shares 560,100 (+105.1%) Est. Cost — Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $306,618 (+14.3%) Shares 687,392 (+23.8%) Est. Cost $254.66 Unrealized —
— DUOLINGO INC 0.0%
Value ($000) $51,035 (+280.3%) Shares 290,800 (+597.4%) Est. Cost — Unrealized —
INMU iShares Intermediate Muni In 0.0%
Value ($000) $39,146 (+2271.2%) Shares 1,628,368 (+2260.9%) Est. Cost $24.03 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $1,490,248 (+2.6%) Shares 30,130,365 (+5.0%) Est. Cost $49.59 Unrealized —
— FRONTIER COMMUNICATIONS PAR 0.0%
Value ($000) $106,749 (+53.8%) Shares 2,804,012 (+50.9%) Est. Cost $32.93 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BO 0.1%
Value ($000) $878,695 (+4.4%) Shares 10,609,701 (+4.6%) Est. Cost $82.87 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $157,132 (+31.1%) Shares 9,151,516 (+33.7%) Est. Cost $18.96 Unrealized -7.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $194,511 (+23.7%) Shares 1,739,501 (+6.7%) Est. Cost $71.71 Unrealized +40.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $47,257 (+360.4%) Shares 939,498 (+355.7%) Est. Cost $48.32 Unrealized -4.3%
— INTUITIVE SURGICAL INC 0.0%
Value ($000) $62,243 (+145.9%) Shares 109,900 (+94.2%) Est. Cost — Unrealized —
EUFN ISHARES MSCI EUROPE FINANCIA 0.0%
Value ($000) $269,621 (+15.9%) Shares 7,269,370 (+7.3%) Est. Cost $23.51 Unrealized —
SGI SOMNIGROUP INTERNATIONAL IN 0.0%
Value ($000) $306,160 (+13.6%) Shares 3,429,208 (+7.3%) Est. Cost $64.52 Unrealized +35.4%
PBR PETROLEO BRASILEIRO SA PETR 0.0%
Value ($000) $149,604 (+32.0%) Shares 12,624,850 (+41.0%) Est. Cost $13.36 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $52,935 (+217.4%) Shares 3,717,363 (+75.7%) Est. Cost $10.64 Unrealized -7.6%
FBCG FIDELITY BLUE CHIP GROW ETF 0.0%
Value ($000) $535,240 (+7.2%) Shares 9,760,021 (+4.9%) Est. Cost $41.43 Unrealized —
ARMN ARIS MNG CORP 0.0%
Value ($000) $52,599 (+210.3%) Shares 3,240,826 (+87.3%) Est. Cost $8.89 Unrealized +38.2%
F FORD MTR CO 0.0%
Value ($000) $238,826 (+17.5%) Shares 18,203,213 (+7.1%) Est. Cost $10.03 Unrealized +27.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $484,344 (+7.9%) Shares 14,308,539 (+1.9%) Est. Cost $27.56 Unrealized +17.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $102,846 (+51.6%) Shares 880,678 (+86.4%) Est. Cost $146.19 Unrealized -11.6%
— SCHWAB CHARLES CORP 0.0%
Value ($000) $82,266 (+72.9%) Shares 823,400 (+65.2%) Est. Cost — Unrealized —
XLU STATE STREET UTILITIES SELECT 0.0%
Value ($000) $772,802 (+4.6%) Shares 18,102,656 (+113.7%) Est. Cost $59.21 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $107,812 (+45.8%) Shares 530,964 (+42.0%) Est. Cost $166.06 Unrealized +16.1%
— WALMART INC 0.0%
Value ($000) $82,956 (+68.6%) Shares 744,600 (+56.0%) Est. Cost — Unrealized —
— NU HLDGS LTD 0.0%
Value ($000) $38,673 (+678.7%) Shares 2,310,200 (+644.7%) Est. Cost — Unrealized —
— UNITEDHEALTH GROUP INC 0.0%
Value ($000) $145,017 (+30.2%) Shares 439,300 (+36.2%) Est. Cost — Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $39,113 (+605.5%) Shares 1,670,064 (+600.7%) Est. Cost $23.63 Unrealized +5.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $103,350 (+47.9%) Shares 1,238,763 (+25.9%) Est. Cost $45.08 Unrealized +69.3%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $35,514 (+1464.4%) Shares 1,030,600 (+1597.9%) Est. Cost — Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $645,799 (+5.4%) Shares 9,098,317 (+1.1%) Est. Cost $48.70 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $49,096 (+202.5%) Shares 305,000 (+179.3%) Est. Cost — Unrealized —
SPYM STATE STREET SPDR PORTFOLIO 0.0%
Value ($000) $678,744 (+5.1%) Shares 8,461,033 (+2.6%) Est. Cost $26.84 Unrealized —
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value ($000) $514,393 (+6.7%) Shares 21,107,647 (+6.9%) Est. Cost $33.57 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $152,424 (+27.0%) Shares 1,423,989 (+19.9%) Est. Cost $76.33 Unrealized +39.0%
CGGR CAP GROUP GROWTH EQUITY 0.0%
Value ($000) $89,417 (+55.5%) Shares 2,153,080 (+55.5%) Est. Cost $37.57 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $76,111 (+71.4%) Shares 3,966,194 (+8.1%) Est. Cost $6.97 Unrealized +119.2%
— ORACLE CORP 0.0%
Value ($000) $86,287 (-26.8%) Shares 442,700 (+5.6%) Est. Cost — Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $513,599 (-5.8%) Shares 3,944,084 (+2.0%) Est. Cost $138.83 Unrealized -2.8%
— NIKE INC 0.0%
Value ($000) $57,008 (+119.8%) Shares 894,800 (+140.5%) Est. Cost — Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $158,117 (+24.4%) Shares 7,815,945 (+25.5%) Est. Cost $17.78 Unrealized +11.4%
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $47,952 (+175.7%) Shares 632,193 (+182.2%) Est. Cost $75.74 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $104,497 (+41.3%) Shares 1,676,520 (+32.2%) Est. Cost $38.08 Unrealized +57.9%
— MORGAN STANLEY 0.0%
Value ($000) $91,943 (+49.0%) Shares 517,900 (+33.4%) Est. Cost — Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $64,199 (+88.7%) Shares 1,334,145 (+34.0%) Est. Cost $47.12 Unrealized -6.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $265,469 (+12.8%) Shares 4,911,540 (+8.7%) Est. Cost $51.06 Unrealized —
BBEM JPMORGAN BETABUILDERS EM EQT 0.0%
Value ($000) $712,734 (+4.4%) Shares 11,201,230 (+3.9%) Est. Cost $50.57 Unrealized —
— PETROLEO BRASILEIRO SA PETR 0.0%
Value ($000) $56,487 (+113.7%) Shares 4,766,800 (+128.3%) Est. Cost — Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $43,967 (+210.4%) Shares 368,200 (+523.0%) Est. Cost — Unrealized —
— APPLIED MATLS INC 0.0%
Value ($000) $69,336 (+74.6%) Shares 269,800 (+39.1%) Est. Cost — Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $69,292 (+73.6%) Shares 3,515,600 (+29.3%) Est. Cost — Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $537,001 (+5.8%) Shares 2,918,165 (+9.4%) Est. Cost $156.91 Unrealized +16.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $421,435 (-6.5%) Shares 9,183,593 (+39.7%) Est. Cost $32.83 Unrealized +38.7%
— COUPANG INC 0.0%
Value ($000) $34,543 (+552.9%) Shares 1,464,300 (+791.2%) Est. Cost — Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $49,580 (+142.3%) Shares 231,614 (+116.3%) Est. Cost $198.37 Unrealized —
— MP MATERIALS CORP 0.0%
Value ($000) $30,312 (+1935.8%) Shares 600,000 (+2602.7%) Est. Cost — Unrealized —
BBUS JPMORGAN BETABUILDERS US EQU 0.0%
Value ($000) $540,945 (+5.6%) Shares 4,386,866 (+3.3%) Est. Cost $88.00 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value ($000) $235,973 (+13.7%) Shares 2,350,796 (+14.0%) Est. Cost $100.62 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $111,848 (+33.5%) Shares 1,513,504 (+13.3%) Est. Cost $59.58 Unrealized +18.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $282,162 (-9.0%) Shares 2,294,749 (+2.6%) Est. Cost $104.50 Unrealized +23.1%
SGOL ABRDN PHYSICAL GOLD SHARES 0.0%
Value ($000) $179,418 (+18.1%) Shares 4,367,518 (+5.8%) Est. Cost $29.41 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $145,064 (+23.1%) Shares 5,184,547 (+32.0%) Est. Cost $31.35 Unrealized -4.5%
MAT MATTEL INC 0.0%
Value ($000) $50,495 (+115.3%) Shares 2,545,089 (+82.6%) Est. Cost $18.57 Unrealized +4.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $69,436 (+63.1%) Shares 3,549,909 (+5.5%) Est. Cost $14.00 Unrealized +35.3%
MAS MASCO CORP 0.0%
Value ($000) $384,776 (+7.5%) Shares 6,063,286 (+19.2%) Est. Cost $52.79 Unrealized +22.7%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $769,698 (+3.6%) Shares 5,363,002 (+1.7%) Est. Cost $117.37 Unrealized —
— CONFLUENT INC 0.0%
Value ($000) $29,207 (+958.7%) Shares 30,072,000 (+927.0%) Est. Cost $0.96 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $181,428 (+16.9%) Shares 1,823,027 (+14.9%) Est. Cost $91.14 Unrealized —
DIA SPDR DJIA TRUST 0.0%
Value ($000) $284,335 (+10.1%) Shares 591,661 (+6.2%) Est. Cost $381.17 Unrealized —
— CISCO SYS INC 0.0%
Value ($000) $189,394 (+15.8%) Shares 2,458,700 (+2.9%) Est. Cost — Unrealized —
— HUMANA INC 0.0%
Value ($000) $69,258 (+59.6%) Shares 270,400 (+62.1%) Est. Cost — Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $138,133 (+22.9%) Shares 1,855,883 (+20.6%) Est. Cost $61.25 Unrealized +17.5%
— COREWEAVE INC 0.0%
Value ($000) $27,957 (+1108.8%) Shares 390,400 (+2210.1%) Est. Cost — Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $227,195 (+12.5%) Shares 8,175,436 (+18.8%) Est. Cost $30.12 Unrealized -8.2%
— FREEPORT-MCMORAN INC 0.0%
Value ($000) $65,793 (+62.0%) Shares 1,295,400 (+25.1%) Est. Cost — Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 E 0.0%
Value ($000) $38,581 (+186.6%) Shares 347,699 (+185.4%) Est. Cost $107.64 Unrealized —
TPG TPG INC 0.0%
Value ($000) $111,238 (+28.9%) Shares 1,742,456 (+16.0%) Est. Cost $63.22 Unrealized -6.6%
BBU BROOKFIELD BUSINESS PARTNER 0.0%
Value ($000) $35,483 (+237.0%) Shares 1,013,814 (+214.0%) Est. Cost $33.99 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $31,439 (+371.3%) Shares 1,010,260 (+226.8%) Est. Cost $23.82 Unrealized +15.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $33,096 (+294.3%) Shares 510,822 (+223.1%) Est. Cost $54.65 Unrealized +7.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $272,864 (-8.3%) Shares 5,456,178 (+4.3%) Est. Cost $51.30 Unrealized +4.7%
— WELLS FARGO CO NEW 0.0%
Value ($000) $61,848 (+66.3%) Shares 663,600 (+49.6%) Est. Cost — Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $124,183 (+24.7%) Shares 1,820,328 (+40.8%) Est. Cost $56.70 Unrealized +27.7%
BULL WEBULL CORP 0.0%
Value ($000) $24,549 (+47323.1%) Shares 3,159,402 (+90168.6%) Est. Cost $10.06 Unrealized -0.0%
TRU TRANSUNION 0.0%
Value ($000) $140,388 (+21.0%) Shares 1,637,178 (+18.2%) Est. Cost $87.81 Unrealized -6.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $61,526 (+65.6%) Shares 1,358,497 (+43.4%) Est. Cost $34.67 Unrealized +17.7%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $223,587 (+12.0%) Shares 370,619 (+10.6%) Est. Cost $498.03 Unrealized —
UTHR UNITED THERAPEUTICS CORP DE 0.0%
Value ($000) $127,764 (+22.9%) Shares 262,215 (+5.8%) Est. Cost $240.43 Unrealized +93.7%
— SCHWAB CHARLES CORP 0.0%
Value ($000) $56,549 (+71.2%) Shares 566,000 (+63.6%) Est. Cost — Unrealized —
POOL POOL CORP 0.0%
Value ($000) $108,449 (+27.6%) Shares 474,095 (+73.0%) Est. Cost $295.95 Unrealized -12.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $184,443 (-11.3%) Shares 3,019,204 (+15.8%) Est. Cost $66.19 Unrealized +12.2%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $50,799 (+85.6%) Shares 1,097,416 (+77.2%) Est. Cost $44.12 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $78,617 (+42.4%) Shares 426,800 (+57.4%) Est. Cost — Unrealized —
— UNITEDHEALTH GROUP INC 0.0%
Value ($000) $150,860 (+18.2%) Shares 457,000 (+23.6%) Est. Cost — Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $230,435 (+11.2%) Shares 2,089,734 (+12.7%) Est. Cost $82.02 Unrealized +33.9%
RPM RPM INTL INC 0.0%
Value ($000) $200,164 (-10.4%) Shares 1,924,655 (+1.6%) Est. Cost $89.03 Unrealized +21.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $520,063 (-4.2%) Shares 3,197,830 (+13.5%) Est. Cost $139.16 Unrealized +33.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $24,318 (+1639.2%) Shares 143,361 (+1345.9%) Est. Cost $149.22 Unrealized +4.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $256,606 (-8.2%) Shares 1,147,147 (+3.2%) Est. Cost $235.59 Unrealized -4.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $33,551 (+213.1%) Shares 548,040 (+167.7%) Est. Cost $53.68 Unrealized +5.8%
— INTERNATIONAL BUSINESS MACH 0.0%
Value ($000) $40,285 (+130.6%) Shares 136,000 (+119.7%) Est. Cost — Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $35,615 (+178.2%) Shares 258,790 (+207.2%) Est. Cost $129.02 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $55,787 (+68.5%) Shares 1,259,859 (+178.4%) Est. Cost $50.94 Unrealized +10.2%
JCPB JPM CORE PLUS BOND ETF 0.0%
Value ($000) $212,174 (+11.9%) Shares 4,480,965 (+12.4%) Est. Cost $47.40 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $77,039 (+41.0%) Shares 1,744,149 (+27.8%) Est. Cost $25.72 Unrealized +58.4%
ACLX ARCELLX INC 0.0%
Value ($000) $94,832 (+30.9%) Shares 1,454,477 (+64.8%) Est. Cost $65.92 Unrealized +21.0%
— NEXTERA ENERGY INC 0.0%
Value ($000) $81,452 (+37.7%) Shares 1,014,600 (+29.5%) Est. Cost — Unrealized —
— NU HLDGS LTD 0.0%
Value ($000) $28,960 (+332.7%) Shares 1,730,000 (+313.9%) Est. Cost — Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $29,037 (+325.9%) Shares 332,800 (+269.8%) Est. Cost — Unrealized —
XLK STATE STREET TECHNOLOGY SELECT 0.1%
Value ($000) $1,184,725 (+1.9%) Shares 8,228,966 (+99.5%) Est. Cost $181.27 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $28,697 (+320.9%) Shares 328,900 (+265.4%) Est. Cost — Unrealized —
— AT&T INC 0.0%
Value ($000) $34,284 (+172.7%) Shares 1,380,200 (+210.0%) Est. Cost — Unrealized —
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $88,559 (+32.5%) Shares 1,484,144 (+36.8%) Est. Cost $60.91 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $50,639 (-29.9%) Shares 403,947 (+5.5%) Est. Cost $131.42 Unrealized +7.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $117,704 (+22.3%) Shares 6,956,486 (+22.8%) Est. Cost $10.42 Unrealized +66.7%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $78,190 (+37.5%) Shares 3,503,121 (+51.7%) Est. Cost $21.30 Unrealized -0.9%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $169,823 (+14.1%) Shares 2,336,582 (+6.0%) Est. Cost $48.94 Unrealized —
— PETROLEO BRASILEIRO SA PETR 0.0%
Value ($000) $36,143 (+137.9%) Shares 3,050,000 (+154.2%) Est. Cost — Unrealized —
THRO iShares U.S. Thematic Rotati 0.0%
Value ($000) $410,569 (+5.3%) Shares 10,647,530 (+3.4%) Est. Cost $34.67 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $98,847 (+26.6%) Shares 545,364 (+21.8%) Est. Cost $223.87 Unrealized -24.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $105,779 (+24.4%) Shares 4,599,073 (+29.8%) Est. Cost $23.50 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $27,611 (+302.0%) Shares 161,300 (+214.4%) Est. Cost — Unrealized —
— INTUIT 0.0%
Value ($000) $104,199 (+24.7%) Shares 157,300 (+28.5%) Est. Cost — Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $145,911 (+16.4%) Shares 3,010,958 (+13.4%) Est. Cost $47.35 Unrealized —
— BAIDU INC 0.0%
Value ($000) $79,676 (+34.8%) Shares 609,800 (+35.9%) Est. Cost — Unrealized —
— FERROVIAL SE 0.0%
Value ($000) $34,838 (+137.8%) Shares 539,200 (+115.7%) Est. Cost — Unrealized —
— NIKE INC 0.0%
Value ($000) $50,745 (+66.0%) Shares 796,500 (+81.7%) Est. Cost — Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $76,390 (+35.7%) Shares 337,800 (+102.5%) Est. Cost — Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $51,298 (+63.1%) Shares 1,358,173 (+102.7%) Est. Cost $37.86 Unrealized +36.3%
VNET VNET GROUP INC 0.0%
Value ($000) $21,172 (+1415.8%) Shares 2,502,622 (+1750.9%) Est. Cost $8.37 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $60,869 (+47.7%) Shares 711,500 (+35.6%) Est. Cost — Unrealized —
— DATADOG INC 0.0%
Value ($000) $36,785 (+114.0%) Shares 270,500 (+124.1%) Est. Cost — Unrealized —
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $35,872 (+120.0%) Shares 1,611,482 (+56.1%) Est. Cost $16.44 Unrealized +6.2%
HASI HA SUSTAINABLE INFRA CAP IN 0.0%
Value ($000) $82,535 (+30.5%) Shares 2,625,977 (+27.4%) Est. Cost $28.33 Unrealized +9.8%
— TEVA PHARMACEUTICAL INDS LT 0.0%
Value ($000) $38,182 (+101.6%) Shares 1,223,400 (+30.5%) Est. Cost — Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $20,895 (+1141.8%) Shares 20,935,000 (+1278.2%) Est. Cost $1.00 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $79,488 (+31.8%) Shares 27,315,447 (+21.8%) Est. Cost $2.12 Unrealized —
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $145,174 (+15.2%) Shares 5,292,537 (+14.6%) Est. Cost $37.87 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $34,896 (+119.6%) Shares 578,034 (+102.8%) Est. Cost $60.63 Unrealized —
— BOEING CO 0.0%
Value ($000) $162,471 (+13.2%) Shares 748,300 (+12.5%) Est. Cost — Unrealized —
JBI JANUS INTERNATIONAL GROUP I 0.0%
Value ($000) $38,336 (-32.7%) Shares 5,861,752 (+1.6%) Est. Cost $10.89 Unrealized -28.5%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $501,491 (+3.8%) Shares 1,342,895 (+1.6%) Est. Cost $249.69 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $72,288 (+34.5%) Shares 491,724 (+42.9%) Est. Cost $152.55 Unrealized -1.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $510,511 (+3.8%) Shares 16,645,276 (+15.2%) Est. Cost $30.53 Unrealized -0.9%
— COINBASE GLOBAL INC 0.0%
Value ($000) $137,471 (+15.5%) Shares 607,900 (+72.3%) Est. Cost — Unrealized —
— HALLIBURTON CO 0.0%
Value ($000) $23,456 (+357.5%) Shares 830,000 (+298.3%) Est. Cost — Unrealized —
— JOHNSON CTLS INTL PLC 0.0%
Value ($000) $104,566 (+21.2%) Shares 873,200 (+11.3%) Est. Cost — Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $53,158 (+52.4%) Shares 3,917,312 (+53.7%) Est. Cost $10.41 Unrealized +30.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $92,859 (+24.4%) Shares 9,130,706 (+33.4%) Est. Cost $14.57 Unrealized -29.3%
— CAPITAL ONE FINL CORP 0.0%
Value ($000) $26,635 (+213.2%) Shares 109,900 (+174.8%) Est. Cost — Unrealized —
— RTX CORPORATION 0.0%
Value ($000) $44,750 (+67.6%) Shares 244,000 (+52.9%) Est. Cost — Unrealized —
— CONSTELLATION ENERGY CORP 0.0%
Value ($000) $22,963 (+365.2%) Shares 65,000 (+333.3%) Est. Cost — Unrealized —
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $112,449 (+19.0%) Shares 1,490,572 (+15.9%) Est. Cost $66.55 Unrealized —
— CSG SYS INTL INC 0.0%
Value ($000) $20,388 (+729.4%) Shares 17,256,000 (+680.8%) Est. Cost $1.17 Unrealized —
— MERCK & CO INC 0.0%
Value ($000) $79,292 (+29.1%) Shares 753,300 (+2.9%) Est. Cost — Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $50,612 (+54.2%) Shares 3,143,595 (+6.2%) Est. Cost $10.24 Unrealized —
XHE SS SPDR S&P HC EQUIP ETF 0.0%
Value ($000) $17,818 (+10855.9%) Shares 201,947 (+9679.5%) Est. Cost $88.20 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $92,998 (+23.3%) Shares 781,562 (+3.8%) Est. Cost $116.35 Unrealized -2.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $119,576 (+16.9%) Shares 583,726 (+13.9%) Est. Cost $134.93 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $69,889 (+32.4%) Shares 1,901,227 (+27.1%) Est. Cost $33.13 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $36,419 (-31.8%) Shares 2,006,578 (+3.0%) Est. Cost $16.58 Unrealized +21.1%
— RIO TINTO PLC 0.0%
Value ($000) $20,848 (+422.0%) Shares 260,500 (+330.6%) Est. Cost — Unrealized —
— VERTIV HOLDINGS CO 0.0%
Value ($000) $17,092 (+4620.7%) Shares 105,500 (+4295.8%) Est. Cost — Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $83,446 (+25.0%) Shares 672,192 (+38.3%) Est. Cost $78.53 Unrealized +66.3%
CACI CACI INTL INC 0.0%
Value ($000) $72,486 (+29.6%) Shares 136,044 (+21.3%) Est. Cost $328.25 Unrealized +72.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $67,795 (+32.2%) Shares 215,332 (+3.1%) Est. Cost $137.22 Unrealized +119.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $120,024 (+15.8%) Shares 1,063,290 (+6.4%) Est. Cost $86.55 Unrealized +23.1%
PI IMPINJ INC 0.0%
Value ($000) $29,772 (+119.1%) Shares 171,094 (+127.6%) Est. Cost $139.47 Unrealized +27.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $60,244 (+36.7%) Shares 381,631 (+11.9%) Est. Cost $159.88 Unrealized -11.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,786,786 (+0.9%) Shares 5,307,389 (+2.2%) Est. Cost $164.89 Unrealized +106.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $32,673 (+96.7%) Shares 370,567 (+42.0%) Est. Cost $59.18 Unrealized +27.0%
WAB WABTEC 0.0%
Value ($000) $207,849 (+8.3%) Shares 973,757 (+1.8%) Est. Cost $144.35 Unrealized +42.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $80,596 (+24.6%) Shares 650,439 (+29.8%) Est. Cost $137.64 Unrealized —
— COUPANG INC 0.0%
Value ($000) $36,855 (+76.1%) Shares 1,562,300 (+140.4%) Est. Cost — Unrealized —
— SERVICENOW INC 0.0%
Value ($000) $14,630 (-52.1%) Shares 95,500 (+187.7%) Est. Cost — Unrealized —
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value ($000) $18,274 (+664.5%) Shares 817,253 (+670.3%) Est. Cost $22.39 Unrealized —
— METLIFE INC 0.0%
Value ($000) $27,961 (+128.0%) Shares 354,200 (+137.9%) Est. Cost — Unrealized —
— FOX CORP 0.0%
Value ($000) $21,921 (+247.6%) Shares 300,000 (+200.0%) Est. Cost — Unrealized —
— INTEL CORP 0.0%
Value ($000) $23,878 (+186.5%) Shares 647,100 (+160.5%) Est. Cost — Unrealized —
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $45,477 (+51.8%) Shares 709,467 (+46.7%) Est. Cost $54.08 Unrealized —
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value ($000) $333,587 (+4.8%) Shares 3,542,763 (+5.9%) Est. Cost $69.25 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $15,906 (+3071.1%) Shares 40,000 (+3536.4%) Est. Cost — Unrealized —
SPAB SS SPDR P AGG BOND ETF 0.0%
Value ($000) $72,450 (+26.8%) Shares 2,813,584 (+27.3%) Est. Cost $25.18 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $58,791 (+35.2%) Shares 338,773 (+49.1%) Est. Cost $226.65 Unrealized -27.5%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $24,365 (+165.4%) Shares 586,829 (+157.5%) Est. Cost $37.12 Unrealized +11.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $502,547 (+3.1%) Shares 4,691,873 (+2.5%) Est. Cost $107.48 Unrealized —
— STARBUCKS CORP 0.0%
Value ($000) $30,231 (+100.6%) Shares 359,000 (+101.6%) Est. Cost — Unrealized —
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $17,646 (+590.5%) Shares 359,238 (+513.4%) Est. Cost $46.63 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $159,225 (+10.4%) Shares 3,590,999 (+5.1%) Est. Cost $38.07 Unrealized —
PRAX PRAXIS PRECISION MEDICINES 0.0%
Value ($000) $16,299 (+1073.4%) Shares 55,300 (+111.0%) Est. Cost $121.31 Unrealized +53.5%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $15,906 (+1353.4%) Shares 40,000 (+1566.7%) Est. Cost — Unrealized —
— TARGET CORP 0.0%
Value ($000) $43,010 (+52.2%) Shares 440,000 (+39.7%) Est. Cost — Unrealized —
— SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $20,862 (+239.9%) Shares 112,700 (+244.6%) Est. Cost — Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $322,927 (+4.7%) Shares 1,287,177 (+19.8%) Est. Cost $212.67 Unrealized +24.7%
JBBB JANUS HENDERSON B-BBB CLO ET 0.0%
Value ($000) $19,584 (+293.5%) Shares 410,556 (+297.4%) Est. Cost $47.83 Unrealized —
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $23,943 (+153.0%) Shares 680,399 (+131.5%) Est. Cost $32.62 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $14,584 (+9937.1%) Shares 719,121 (+11491.2%) Est. Cost $20.23 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $49,312 (+41.3%) Shares 36,963,000 (+26.1%) Est. Cost $1.22 Unrealized —
— EXXON MOBIL CORP 0.0%
Value ($000) $64,406 (+28.7%) Shares 535,200 (+20.6%) Est. Cost — Unrealized —
AHL ASPEN INSURANCE HOLDINGS LT 0.0%
Value ($000) $34,952 (+68.9%) Shares 942,103 (+67.1%) Est. Cost $34.48 Unrealized +6.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $260,419 (+5.8%) Shares 2,930,334 (+14.9%) Est. Cost $98.78 Unrealized -7.8%
— AIRBNB INC 0.0%
Value ($000) $56,134 (+33.7%) Shares 413,600 (+19.6%) Est. Cost — Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $21,769 (+184.2%) Shares 319,100 (+221.0%) Est. Cost — Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,657 (+78.3%) Shares 204,500 (+60.3%) Est. Cost — Unrealized —
— SLB LIMITED 0.0%
Value ($000) $32,669 (+73.6%) Shares 851,200 (+55.5%) Est. Cost — Unrealized —
— KLA CORP 0.0%
Value ($000) $31,349 (+78.3%) Shares 25,800 (+58.3%) Est. Cost — Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $29,206 (+88.1%) Shares 715,137 (+67.5%) Est. Cost $39.31 Unrealized +1.8%
ATI ATI INC 0.0%
Value ($000) $40,726 (+50.3%) Shares 354,881 (+6.5%) Est. Cost $48.54 Unrealized +100.8%
— ADOBE INC 0.0%
Value ($000) $72,903 (+22.9%) Shares 208,300 (+23.8%) Est. Cost — Unrealized —
— LAS VEGAS SANDS CORP 0.0%
Value ($000) $28,308 (+91.7%) Shares 434,900 (+58.4%) Est. Cost — Unrealized —
— TARGET CORP 0.0%
Value ($000) $26,246 (+105.9%) Shares 268,500 (+89.0%) Est. Cost — Unrealized —
WST WEST PHARMACEUTICAL SVSC IN 0.0%
Value ($000) $75,653 (+21.7%) Shares 274,960 (+16.0%) Est. Cost $266.03 Unrealized +2.8%
NNN NNN REIT INC 0.0%
Value ($000) $133,244 (+11.2%) Shares 3,362,208 (+19.5%) Est. Cost $43.56 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $17,555 (+321.0%) Shares 1,879,587 (+323.7%) Est. Cost $9.40 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $33,695 (+65.7%) Shares 133,225 (+61.9%) Est. Cost $209.24 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $13,675 (+3331.9%) Shares 523,127 (+3809.8%) Est. Cost $27.32 Unrealized -0.7%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $27,822 (+90.9%) Shares 161,500 (+33.0%) Est. Cost — Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $251,576 (+5.6%) Shares 5,927,793 (+9.5%) Est. Cost $35.21 Unrealized +16.1%
— HALLIBURTON CO 0.0%
Value ($000) $45,470 (+40.9%) Shares 1,609,000 (+22.7%) Est. Cost — Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $14,241 (+1225.6%) Shares 400,931 (+435.9%) Est. Cost $24.53 Unrealized +14.6%
OGS ONE GAS INC 0.0%
Value ($000) $47,117 (+38.8%) Shares 609,933 (+45.4%) Est. Cost $77.16 Unrealized +4.2%
PFG PRINCIPAL FINANCIAL GROUP I 0.0%
Value ($000) $94,192 (+16.2%) Shares 1,067,815 (+9.2%) Est. Cost $71.88 Unrealized +16.7%
IPAC ISHARES CORE MSCI PACIFIC ET 0.0%
Value ($000) $161,180 (+8.8%) Shares 2,201,616 (+9.2%) Est. Cost $66.02 Unrealized —
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $357,883 (+3.8%) Shares 7,731,323 (+4.1%) Est. Cost $46.08 Unrealized —
— BAIDU INC 0.0%
Value ($000) $86,392 (+17.8%) Shares 661,200 (+18.8%) Est. Cost — Unrealized —
— BLACKSTONE INC 0.0%
Value ($000) $29,610 (+77.8%) Shares 192,100 (+97.0%) Est. Cost — Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $57,014 (-18.4%) Shares 1,277,500 (+63.2%) Est. Cost — Unrealized —
— ROBINHOOD MKTS INC 0.0%
Value ($000) $44,607 (+40.3%) Shares 394,400 (+77.7%) Est. Cost — Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA D 0.0%
Value ($000) $13,396 (+2123.8%) Shares 194,714 (+1289.2%) Est. Cost $67.45 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $81,709 (+18.5%) Shares 592,652 (+10.3%) Est. Cost $102.77 Unrealized —
— EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $21,696 (+140.1%) Shares 254,500 (+119.0%) Est. Cost — Unrealized —
BXP BXP INC 0.0%
Value ($000) $231,019 (+5.8%) Shares 3,423,514 (+16.5%) Est. Cost $71.18 Unrealized -1.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $18,395 (+215.9%) Shares 1,199,140 (+140.9%) Est. Cost $12.40 Unrealized -3.2%
AL AIR LEASE CORP 0.0%
Value ($000) $54,154 (+30.1%) Shares 843,123 (+28.9%) Est. Cost $42.82 Unrealized +48.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $164,244 (+8.2%) Shares 2,123,389 (+1.6%) Est. Cost $68.20 Unrealized —
— AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $38,949 (+46.2%) Shares 2,540,700 (+7.2%) Est. Cost — Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $23,098 (+114.0%) Shares 1,274,016 (+82.7%) Est. Cost $10.85 Unrealized +58.9%
PPLT ABRDN PHYSICAL PLATINUM SHRS 0.0%
Value ($000) $15,785 (+352.7%) Shares 84,669 (+247.0%) Est. Cost $157.77 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $232,394 (+5.6%) Shares 1,646,552 (+6.3%) Est. Cost $102.54 Unrealized —
IUSV iShares Core S&P U.S. Value ETF 0.0%
Value ($000) $238,125 (+5.4%) Shares 2,322,260 (+2.7%) Est. Cost $80.27 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $60,248 (+25.2%) Shares 1,490,558 (+47.9%) Est. Cost $37.57 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $21,469 (+129.0%) Shares 314,700 (+158.6%) Est. Cost — Unrealized —
— BOX INC 0.0%
Value ($000) $18,200 (+197.6%) Shares 18,662,000 (+207.5%) Est. Cost $0.99 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value ($000) $52,482 (+29.6%) Shares 9,800 (+30.7%) Est. Cost — Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $59,226 (+25.3%) Shares 5,232,008 (+26.1%) Est. Cost $11.51 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $193,111 (+6.6%) Shares 2,422,970 (+25.4%) Est. Cost $86.42 Unrealized -3.5%
— THERMO FISHER SCIENTIFIC IN 0.0%
Value ($000) $24,221 (+96.6%) Shares 41,800 (+64.6%) Est. Cost — Unrealized —
— STRIDE INC 0.0%
Value ($000) $13,610 (+689.0%) Shares 9,970,000 (+1545.2%) Est. Cost $1.45 Unrealized —
TPL TEXAS PACIFIC LAND CORPORAT 0.0%
Value ($000) $35,514 (-25.0%) Shares 123,647 (+143.7%) Est. Cost $297.15 Unrealized +2.7%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $19,468 (+154.8%) Shares 369,431 (+138.2%) Est. Cost $51.22 Unrealized —
— CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $28,782 (+69.6%) Shares 61,400 (+77.5%) Est. Cost — Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $170,925 (+7.4%) Shares 653,184 (+9.9%) Est. Cost $233.66 Unrealized +9.7%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $295,105 (+4.2%) Shares 1,144,037 (+2.7%) Est. Cost $196.38 Unrealized —
CGGO CAP GROUP GLOBAL GROWTH 0.0%
Value ($000) $28,762 (+69.4%) Shares 830,059 (+60.0%) Est. Cost $33.19 Unrealized —
— ALCOA CORP 0.0%
Value ($000) $24,710 (+90.2%) Shares 465,000 (+17.7%) Est. Cost — Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $16,072 (+268.2%) Shares 136,876 (+126.7%) Est. Cost $72.80 Unrealized +32.3%
— SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,924 (+514.4%) Shares 166,900 (+423.2%) Est. Cost — Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $13,771 (+551.3%) Shares 597,191 (+548.8%) Est. Cost $23.04 Unrealized —
— AMGEN INC 0.0%
Value ($000) $13,845 (+529.0%) Shares 42,300 (+442.3%) Est. Cost — Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $683,997 (+1.7%) Shares 3,316,670 (+7.5%) Est. Cost $143.18 Unrealized +41.3%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $191,393 (+6.4%) Shares 1,352,695 (+4.0%) Est. Cost $112.80 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $20,826 (+123.1%) Shares 271,563 (+87.3%) Est. Cost $62.11 Unrealized +18.4%
— BIOGEN INC 0.0%
Value ($000) $32,382 (+54.1%) Shares 184,000 (+22.7%) Est. Cost — Unrealized —
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $67,952 (+20.0%) Shares 987,680 (+11.8%) Est. Cost $43.05 Unrealized —
BBSC JPMORGAN BETABUILDERS US SC 0.0%
Value ($000) $443,479 (+2.6%) Shares 5,967,154 (+2.4%) Est. Cost $60.70 Unrealized —
— MKS INC. 0.0%
Value ($000) $62,380 (+22.1%) Shares 48,751,000 (+4.7%) Est. Cost $1.00 Unrealized —
— MODERNA INC 0.0%
Value ($000) $14,662 (+317.1%) Shares 497,200 (+265.3%) Est. Cost — Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $25,757 (+75.4%) Shares 132,500 (+112.0%) Est. Cost — Unrealized —
— ISHARES TR 0.0%
Value ($000) $16,188 (+212.5%) Shares 299,500 (+201.0%) Est. Cost — Unrealized —
— CARVANA CO 0.0%
Value ($000) $14,771 (+291.5%) Shares 35,000 (+250.0%) Est. Cost — Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $226,822 (+5.1%) Shares 1,424,403 (+6.9%) Est. Cost $82.06 Unrealized +101.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $34,218 (+47.3%) Shares 1,963,164 (+15.1%) Est. Cost $11.42 Unrealized +39.4%
CDW CDW CORP 0.0%
Value ($000) $432,221 (+2.6%) Shares 3,173,425 (+20.0%) Est. Cost $161.00 Unrealized -8.7%
AEO AMERICAN EAGLE OUTFITTERS I 0.0%
Value ($000) $25,054 (+77.2%) Shares 950,090 (+15.0%) Est. Cost $17.61 Unrealized +11.6%
VALE VALE S A 0.0%
Value ($000) $59,234 (+22.6%) Shares 4,545,946 (+2.1%) Est. Cost $11.75 Unrealized —
AMJB ALERIAN MLP ETN2044 0.0%
Value ($000) $70,140 (+18.2%) Shares 2,345,023 (+16.7%) Est. Cost $28.86 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $66,963 (+19.2%) Shares 1,494,032 (+6.8%) Est. Cost $40.13 Unrealized +4.7%
MMYT MAKEMYTRIP LIMITED MAURITIU 0.0%
Value ($000) $291,802 (-3.6%) Shares 3,553,356 (+9.9%) Est. Cost $85.99 Unrealized -4.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $30,083 (+55.6%) Shares 1,595,939 (+58.2%) Est. Cost $20.77 Unrealized -10.8%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $24,319 (+77.6%) Shares 274,758 (+20.5%) Est. Cost $75.33 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $81,687 (+14.9%) Shares 1,391,368 (+11.1%) Est. Cost $54.91 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $74,007 (+16.7%) Shares 784,305 (+33.3%) Est. Cost $86.56 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $31,681 (+50.2%) Shares 179,529 (+41.0%) Est. Cost $130.15 Unrealized +43.3%
VLTO VERALTO CORP 0.0%
Value ($000) $342,339 (+3.2%) Shares 3,430,938 (+10.2%) Est. Cost $89.85 Unrealized +12.4%
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0%
Value ($000) $230,861 (+4.8%) Shares 1,552,632 (+2.6%) Est. Cost $80.97 Unrealized —
— T-MOBILE US INC 0.0%
Value ($000) $36,180 (+40.9%) Shares 180,000 (+67.8%) Est. Cost — Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $20,071 (+109.4%) Shares 101,000 (+114.0%) Est. Cost — Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $20,559 (+103.6%) Shares 945,694 (+205.5%) Est. Cost $26.78 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $47,973 (+27.9%) Shares 141,973 (+10.4%) Est. Cost $176.78 Unrealized +78.3%
— CENTENE CORP DEL 0.0%
Value ($000) $12,057 (+625.1%) Shares 293,000 (+528.8%) Est. Cost — Unrealized —
— TKO GROUP HOLDINGS INC 0.0%
Value ($000) $10,408 (+12784.0%) Shares 49,800 (+12350.0%) Est. Cost — Unrealized —
XAR SS SPDR S&P AEROSPACE DEF 0.0%
Value ($000) $24,961 (+69.9%) Shares 103,470 (+65.5%) Est. Cost $194.26 Unrealized —
— VISTRA CORP 0.0%
Value ($000) $12,745 (+408.2%) Shares 79,000 (+517.2%) Est. Cost — Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 0.0%
Value ($000) $52,219 (+24.3%) Shares 1,071,154 (+24.6%) Est. Cost $44.44 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $294,741 (-3.4%) Shares 2,975,680 (+4.9%) Est. Cost $60.35 Unrealized +71.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $41,819 (+32.3%) Shares 1,759,326 (+49.8%) Est. Cost $25.30 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $112,370 (+9.9%) Shares 796,669 (+8.8%) Est. Cost $104.25 Unrealized —
— NETFLIX INC 0.0%
Value ($000) $149,707 (-6.3%) Shares 1,596,700 (+1098.7%) Est. Cost — Unrealized —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,392 (+405.4%) Shares 286,200 (+472.4%) Est. Cost — Unrealized —
IHE ISHARES US PHARMACEUTICALS E 0.0%
Value ($000) $18,052 (+121.4%) Shares 212,805 (+89.4%) Est. Cost $74.80 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $227,698 (+4.5%) Shares 3,841,051 (+1.4%) Est. Cost $50.77 Unrealized —
— AT&T INC 0.0%
Value ($000) $23,727 (+70.5%) Shares 955,200 (+93.9%) Est. Cost — Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $11,041 (+784.2%) Shares 837,739 (+381.0%) Est. Cost $19.65 Unrealized -39.9%
— SHARKNINJA INC 0.0%
Value ($000) $9,746 (+47144.3%) Shares 87,100 (+43450.0%) Est. Cost — Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CO 0.0%
Value ($000) $87,906 (+12.4%) Shares 1,042,034 (+33.2%) Est. Cost $95.41 Unrealized -7.2%
— EQT CORP 0.0%
Value ($000) $17,152 (+129.2%) Shares 320,000 (+132.7%) Est. Cost — Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $42,087 (+29.6%) Shares 165,009 (+26.7%) Est. Cost $219.39 Unrealized +19.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $40,279 (+31.1%) Shares 536,698 (+28.1%) Est. Cost $62.63 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $272,353 (+3.6%) Shares 2,924,751 (+1.5%) Est. Cost $67.29 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $291,516 (+3.4%) Shares 4,349,029 (+4.3%) Est. Cost $53.48 Unrealized +20.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $210,907 (+4.7%) Shares 9,679,067 (+32.5%) Est. Cost $20.80 Unrealized +4.6%
AWI ARMSTRONG WORLD INDS INC NE 0.0%
Value ($000) $23,776 (+66.3%) Shares 124,417 (+70.5%) Est. Cost $148.74 Unrealized +28.2%
OBDC BLUE OWL CAPITAL CORPORATIO 0.0%
Value ($000) $40,580 (+30.3%) Shares 3,264,709 (+33.9%) Est. Cost $11.32 Unrealized +9.1%
— ALCON AG 0.0%
Value ($000) $21,547 (+77.0%) Shares 273,400 (+67.3%) Est. Cost — Unrealized —
— INSMED INC 0.0%
Value ($000) $16,395 (+133.3%) Shares 94,200 (+93.0%) Est. Cost — Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $294,187 (+3.3%) Shares 12,588,220 (+3.7%) Est. Cost $33.99 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS COR 0.0%
Value ($000) $17,937 (+108.4%) Shares 1,537,013 (+69.6%) Est. Cost $11.05 Unrealized -4.5%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $15,470 (+151.8%) Shares 12,259,000 (+107.8%) Est. Cost $1.15 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATION 0.0%
Value ($000) $28,601 (+48.4%) Shares 632,632 (+41.0%) Est. Cost $39.22 Unrealized —
SCHE SCHWAB EMRG MRKTS EQTY ETF 0.0%
Value ($000) $56,661 (+19.7%) Shares 1,730,091 (+22.0%) Est. Cost $29.65 Unrealized —
— ROCKET COS INC 0.0%
Value ($000) $13,169 (+239.7%) Shares 680,200 (+240.1%) Est. Cost — Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $10,653 (+678.5%) Shares 369,134 (+94.5%) Est. Cost $11.53 Unrealized +13.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $19,019 (+95.2%) Shares 357,704 (+46.2%) Est. Cost $38.03 Unrealized +28.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $648,797 (+1.4%) Shares 6,739,350 (+1.7%) Est. Cost $72.49 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $14,811 (+167.1%) Shares 439,897 (+198.4%) Est. Cost $32.05 Unrealized +16.0%
— TAPESTRY INC 0.0%
Value ($000) $16,610 (+125.7%) Shares 130,000 (+100.0%) Est. Cost — Unrealized —
— ASTERA LABS INC 0.0%
Value ($000) $9,183 (+46800.3%) Shares 55,200 (+55100.0%) Est. Cost — Unrealized —
— PLANET FITNESS INC 0.0%
Value ($000) $9,242 (+11029.1%) Shares 85,200 (+10550.0%) Est. Cost — Unrealized —
— AIR PRODS & CHEMS INC 0.0%
Value ($000) $10,992 (+475.8%) Shares 44,500 (+535.7%) Est. Cost — Unrealized —
PAAA PGIM AAA CLO ETF 0.0%
Value ($000) $59,191 (+18.1%) Shares 1,154,730 (+18.7%) Est. Cost $51.31 Unrealized —
— ARM HOLDINGS PLC 0.0%
Value ($000) $82,125 (+12.4%) Shares 751,300 (+45.5%) Est. Cost — Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $56,935 (+18.8%) Shares 353,700 (+9.7%) Est. Cost — Unrealized —
PXF INVESCO RAFI DEVELOPED MARKETS 0.0%
Value ($000) $16,010 (+127.7%) Shares 244,255 (+112.6%) Est. Cost $57.59 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $120,110 (+8.1%) Shares 478,203 (+5.0%) Est. Cost $218.37 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $15,179 (+141.1%) Shares 892,886 (+3.8%) Est. Cost $10.44 Unrealized -2.6%
— CVS HEALTH CORP 0.0%
Value ($000) $26,316 (+50.7%) Shares 331,600 (+43.2%) Est. Cost — Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $8,993 (+5545.6%) Shares 925,173 (+2333.6%) Est. Cost $8.80 Unrealized -3.4%
IGIB ISHARES TRUST ISHARES 5-10 YEA 0.0%
Value ($000) $25,627 (+52.1%) Shares 475,638 (+52.7%) Est. Cost $51.46 Unrealized —
RGA REINSURANCE GRP OF AMERICA 0.0%
Value ($000) $82,524 (+11.8%) Shares 405,603 (+5.6%) Est. Cost $168.32 Unrealized +14.9%
— INTUITIVE SURGICAL INC 0.0%
Value ($000) $32,056 (+37.3%) Shares 56,600 (+8.4%) Est. Cost — Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $22,753 (+61.9%) Shares 5,509,256 (+22.3%) Est. Cost $3.38 Unrealized +15.0%
— PFIZER INC 0.0%
Value ($000) $42,021 (+26.1%) Shares 1,687,600 (+29.0%) Est. Cost — Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $81,570 (+11.9%) Shares 1,836,757 (+7.8%) Est. Cost $17.49 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $9,538 (+977.4%) Shares 798,148 (+1090.1%) Est. Cost $11.49 Unrealized +4.6%
AMG AFFILIATED MANAGERS GROUP I 0.0%
Value ($000) $38,600 (+28.8%) Shares 133,897 (+6.6%) Est. Cost $148.97 Unrealized +73.5%
— DOW INC 0.0%
Value ($000) $29,227 (+41.6%) Shares 1,250,100 (+38.9%) Est. Cost — Unrealized —
— PAYPAL HLDGS INC 0.0%
Value ($000) $37,725 (+29.4%) Shares 646,200 (+48.6%) Est. Cost — Unrealized —
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $73,464 (+13.1%) Shares 867,962 (+10.3%) Est. Cost $67.76 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24,300 (+53.5%) Shares 24,586,000 (+46.1%) Est. Cost $1.00 Unrealized —
SOXL DIREXION DAILY SEMI BULL 3X 0.0%
Value ($000) $8,433 (+410080.9%) Shares 200,650 (+339984.7%) Est. Cost $42.02 Unrealized —
— MONGODB INC 0.0%
Value ($000) $8,394 (+26943.6%) Shares 20,000 (+19900.0%) Est. Cost — Unrealized —
— AMGEN INC 0.0%
Value ($000) $15,613 (+115.3%) Shares 47,700 (+85.6%) Est. Cost — Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $68,026 (+14.0%) Shares 416,522 (+10.3%) Est. Cost $115.46 Unrealized +39.6%
— ARM HOLDINGS PLC 0.0%
Value ($000) $71,303 (+13.2%) Shares 652,300 (+46.5%) Est. Cost — Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $198,739 (+4.3%) Shares 1,647,779 (+2.8%) Est. Cost $71.91 Unrealized +68.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $8,821 (+1440.0%) Shares 277,930 (+1040.2%) Est. Cost $28.48 Unrealized +5.5%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $59,667 (+15.9%) Shares 5,308,493 (+19.6%) Est. Cost $11.00 Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $8,336 (+4712.4%) Shares 427,903 (+3799.6%) Est. Cost $16.67 Unrealized +0.0%
CGMU CAP GROUP MUNICIPAL INCOME 0.0%
Value ($000) $15,890 (+104.7%) Shares 580,336 (+104.0%) Est. Cost $27.29 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $84,342 (+10.5%) Shares 597,489 (+7.8%) Est. Cost $126.43 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $311,749 (+2.6%) Shares 43,540,350 (+5.2%) Est. Cost $6.50 Unrealized —
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value ($000) $8,035 (+11485.0%) Shares 144,598 (+11161.5%) Est. Cost $55.55 Unrealized —
— RIO TINTO PLC 0.0%
Value ($000) $17,006 (+88.1%) Shares 212,500 (+55.1%) Est. Cost — Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $167,067 (+5.0%) Shares 8,629,499 (+5.1%) Est. Cost $10.68 Unrealized +67.4%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $31,931 (+33.1%) Shares 1,952,996 (+21.2%) Est. Cost $21.78 Unrealized -35.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $42,195 (-15.8%) Shares 309,413 (+3.3%) Est. Cost $115.39 Unrealized +39.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $15,450 (+105.2%) Shares 212,720 (+38.7%) Est. Cost $39.44 Unrealized +81.0%
— NEXTERA ENERGY INC 0.0%
Value ($000) $26,926 (+41.7%) Shares 335,400 (+33.2%) Est. Cost — Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $97,313 (+8.9%) Shares 1,272,392 (+17.1%) Est. Cost $42.32 Unrealized +81.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $56,579 (+16.2%) Shares 413,803 (+6.3%) Est. Cost $67.01 Unrealized —
— LYFT INC 0.0%
Value ($000) $16,465 (+91.4%) Shares 850,000 (+117.4%) Est. Cost — Unrealized —
— FRESHPET INC 0.0%
Value ($000) $13,558 (+137.3%) Shares 11,476,000 (+126.0%) Est. Cost $1.27 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $13,905 (+128.9%) Shares 1,723,042 (+147.0%) Est. Cost $7.88 Unrealized +4.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $16,445 (+89.9%) Shares 545,093 (+101.8%) Est. Cost $29.08 Unrealized +5.1%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $65,941 (+13.4%) Shares 1,163,189 (+11.4%) Est. Cost $49.60 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $35,766 (-17.8%) Shares 779,727 (+7.1%) Est. Cost $43.14 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $18,398 (+73.1%) Shares 481,500 (+8.3%) Est. Cost — Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $96,628 (+8.7%) Shares 1,486,355 (+12.7%) Est. Cost $57.67 Unrealized +15.9%
DGII DIGI INTL INC 0.0%
Value ($000) $30,299 (+34.4%) Shares 699,908 (+13.2%) Est. Cost $32.02 Unrealized +25.1%
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value ($000) $95,162 (+8.9%) Shares 1,970,219 (+2.3%) Est. Cost $32.18 Unrealized —
AVLV AVANTIS US LARGE CAP VALUE 0.0%
Value ($000) $41,629 (+22.8%) Shares 549,416 (+17.1%) Est. Cost $67.08 Unrealized —
— CATERPILLAR INC 0.0%
Value ($000) $29,675 (+35.2%) Shares 51,800 (+12.6%) Est. Cost — Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $18,934 (+68.4%) Shares 979,536 (+62.3%) Est. Cost $17.74 Unrealized +2.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $19,080 (-28.7%) Shares 1,736,118 (+1.0%) Est. Cost $18.78 Unrealized —
— H WORLD GROUP LTD 0.0%
Value ($000) $32,353 (+30.9%) Shares 25,373,000 (+14.2%) Est. Cost $1.11 Unrealized —
AHR AMERICAN HEALTHCARE REIT IN 0.0%
Value ($000) $27,270 (+38.5%) Shares 579,481 (+23.6%) Est. Cost $26.54 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $17,468 (+76.6%) Shares 313,161 (+15.3%) Est. Cost $43.18 Unrealized +16.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $70,193 (-9.7%) Shares 1,534,616 (+13.5%) Est. Cost $58.41 Unrealized -13.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $29,650 (+33.9%) Shares 1,209,201 (+25.3%) Est. Cost $12.05 Unrealized +139.0%
— PEPSICO INC 0.0%
Value ($000) $18,772 (+66.7%) Shares 130,800 (+63.1%) Est. Cost — Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $43,601 (+20.8%) Shares 387,940 (+14.4%) Est. Cost $77.85 Unrealized +35.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $28,722 (+35.3%) Shares 357,502 (+64.4%) Est. Cost $105.05 Unrealized -20.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $19,314 (+63.3%) Shares 244,670 (+89.5%) Est. Cost $71.31 Unrealized +21.4%
OKTA OKTA INC 0.0%
Value ($000) $188,453 (-3.8%) Shares 2,179,396 (+2.0%) Est. Cost $100.73 Unrealized -13.4%
— COCA COLA CO 0.0%
Value ($000) $27,321 (+37.3%) Shares 390,800 (+30.3%) Est. Cost — Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $184,040 (+4.2%) Shares 11,911,977 (+2.0%) Est. Cost $15.35 Unrealized +3.0%
SCHR SCHWAB INTERMEDIATE-TERM US 0.0%
Value ($000) $130,430 (+6.0%) Shares 5,200,552 (+6.2%) Est. Cost $30.28 Unrealized —
BKV BKV CORP 0.0%
Value ($000) $10,625 (+224.8%) Shares 391,359 (+176.7%) Est. Cost $23.54 Unrealized +6.7%
— ECHOSTAR CORP 0.0%
Value ($000) $14,011 (+110.4%) Shares 128,900 (+47.8%) Est. Cost — Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTI 0.0%
Value ($000) $80,869 (-8.3%) Shares 1,065,329 (+10.4%) Est. Cost $47.98 Unrealized +70.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $15,430 (-32.1%) Shares 1,217,859 (+2.0%) Est. Cost $10.09 Unrealized +69.5%
PHR PHREESIA INC 0.0%
Value ($000) $8,582 (+553.0%) Shares 507,220 (+807.7%) Est. Cost $20.98 Unrealized -1.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $47,621 (+18.0%) Shares 115,369 (+15.0%) Est. Cost $301.93 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $13,751 (+111.7%) Shares 1,127,095 (+112.1%) Est. Cost $12.14 Unrealized -4.3%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $68,555 (+11.8%) Shares 2,547,563 (+9.4%) Est. Cost $22.84 Unrealized —
— DANAHER CORPORATION 0.0%
Value ($000) $12,591 (+135.2%) Shares 55,000 (+103.7%) Est. Cost — Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $70,750 (+11.4%) Shares 827,000 (+2.3%) Est. Cost — Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $31,057 (+30.0%) Shares 901,233 (+26.6%) Est. Cost $34.49 Unrealized -1.8%
KWEB KRANESH CSI CHINA INTERNET 0.0%
Value ($000) $35,908 (+24.9%) Shares 1,054,554 (+54.1%) Est. Cost $38.45 Unrealized —
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $15,972 (+80.3%) Shares 307,154 (+104.6%) Est. Cost $54.71 Unrealized —
FTSL FIRST TRUST SENIOR LOAN ETF 0.0%
Value ($000) $14,395 (+97.4%) Shares 313,750 (+97.2%) Est. Cost $45.92 Unrealized —
— CONSTELLATION BRANDS INC 0.0%
Value ($000) $15,176 (+87.8%) Shares 110,000 (+83.3%) Est. Cost — Unrealized —
— DANAHER CORPORATION 0.0%
Value ($000) $11,446 (+162.4%) Shares 50,000 (+127.3%) Est. Cost — Unrealized —
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $48,529 (+17.1%) Shares 261,228 (+14.4%) Est. Cost $121.14 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $12,140 (+138.6%) Shares 681,276 (+69.9%) Est. Cost $13.10 Unrealized +23.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $13,300 (+112.4%) Shares 336,888 (+52.8%) Est. Cost $26.17 Unrealized +35.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $15,417 (+83.4%) Shares 182,444 (+65.8%) Est. Cost $83.91 Unrealized -6.1%
TAFM AB TAX AWARE INTER MUNI 0.0%
Value ($000) $7,343 (+2008.3%) Shares 288,885 (+2008.3%) Est. Cost $25.41 Unrealized —
— ALLY FINL INC 0.0%
Value ($000) $8,143 (+597.1%) Shares 179,800 (+503.4%) Est. Cost — Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $42,567 (+19.6%) Shares 681,512 (+10.7%) Est. Cost $40.27 Unrealized +47.6%
SCHQ SCHWAB LONG-TERM US TREASURY 0.0%
Value ($000) $19,081 (+57.4%) Shares 601,927 (+60.4%) Est. Cost $32.54 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $68,218 (+11.3%) Shares 1,339,176 (+11.6%) Est. Cost $29.42 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $9,710 (+249.2%) Shares 411,606 (+199.2%) Est. Cost $26.78 Unrealized —
— ALLY FINL INC 0.0%
Value ($000) $8,143 (+555.3%) Shares 179,800 (+467.2%) Est. Cost — Unrealized —
SAP SAP SE 0.0%
Value ($000) $291,498 (-2.3%) Shares 1,200,024 (+7.5%) Est. Cost $203.17 Unrealized —
— CHEVRON CORP NEW 0.0%
Value ($000) $66,679 (+11.5%) Shares 437,500 (+13.6%) Est. Cost — Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $10,058 (+213.0%) Shares 82,920 (+247.1%) Est. Cost $118.43 Unrealized +6.5%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $37,782 (+22.0%) Shares 3,220,998 (+9.0%) Est. Cost $6.24 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $39,880 (+20.5%) Shares 886,822 (+19.7%) Est. Cost $34.31 Unrealized —
— COSTCO WHSL CORP NEW 0.0%
Value ($000) $41,220 (+19.7%) Shares 47,800 (+28.5%) Est. Cost — Unrealized —
— GILEAD SCIENCES INC 0.0%
Value ($000) $33,876 (+24.8%) Shares 276,000 (+12.9%) Est. Cost — Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $6,741 (+76390.3%) Shares 328,353 (+80378.7%) Est. Cost $20.53 Unrealized —
— PFIZER INC 0.0%
Value ($000) $65,475 (+11.4%) Shares 2,629,500 (+14.0%) Est. Cost — Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $7,838 (+598.3%) Shares 198,692 (+592.6%) Est. Cost $35.12 Unrealized +6.1%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $158,492 (+4.4%) Shares 748,345 (+2.9%) Est. Cost $163.93 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $10,962 (+155.0%) Shares 873,470 (+149.1%) Est. Cost $12.37 Unrealized —
— VISTRA CORP 0.0%
Value ($000) $7,502 (+790.5%) Shares 46,500 (+981.4%) Est. Cost — Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $23,982 (+38.2%) Shares 389,759 (+17.7%) Est. Cost $55.94 Unrealized +2.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $12,443 (+113.8%) Shares 733,647 (+101.8%) Est. Cost $16.23 Unrealized +2.1%
ATKR ATKORE INC 0.0%
Value ($000) $25,119 (+35.3%) Shares 397,146 (+34.2%) Est. Cost $85.57 Unrealized -24.4%
BBNX BETA BIONICS INC 0.0%
Value ($000) $10,624 (+159.6%) Shares 348,671 (+69.3%) Est. Cost $21.33 Unrealized +25.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $8,908 (+274.8%) Shares 1,446,143 (+238.9%) Est. Cost $5.64 Unrealized -0.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $122,388 (-5.1%) Shares 1,093,632 (+20.0%) Est. Cost $138.43 Unrealized -15.2%
HUT HUT 8 CORP 0.0%
Value ($000) $7,826 (+488.8%) Shares 1,800,154 (+488.8%) Est. Cost $39.00 Unrealized +13.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $6,669 (+3442.2%) Shares 127,441 (+3921.5%) Est. Cost $55.20 Unrealized -1.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $15,267 (+73.0%) Shares 1,508,573 (+147.9%) Est. Cost $13.80 Unrealized +8.6%
— TJX COS INC NEW 0.0%
Value ($000) $11,075 (+138.7%) Shares 72,100 (+124.6%) Est. Cost — Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $89,875 (-6.7%) Shares 1,717,144 (+6.5%) Est. Cost $44.37 Unrealized +17.5%
— LOWES COS INC 0.0%
Value ($000) $18,208 (+54.5%) Shares 75,500 (+61.0%) Est. Cost — Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $6,712 (+2175.3%) Shares 268,471 (+791.0%) Est. Cost $16.82 Unrealized +5.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $54,981 (+13.2%) Shares 2,147,687 (+27.3%) Est. Cost $32.38 Unrealized —
— CHUBB LIMITED 0.0%
Value ($000) $7,741 (+471.3%) Shares 24,800 (+416.7%) Est. Cost — Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $116,729 (+5.8%) Shares 480,465 (+21.7%) Est. Cost $217.33 Unrealized +15.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $6,376 (+589723.6%) Shares 150,804 (+793605.3%) Est. Cost $55.96 Unrealized +0.0%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $122,987 (+5.5%) Shares 1,542,544 (+5.7%) Est. Cost $77.85 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $27,992 (+29.3%) Shares 384,827 (+29.6%) Est. Cost $67.69 Unrealized +9.3%
SKT TANGER INC 0.0%
Value ($000) $39,658 (+19.0%) Shares 1,188,442 (+20.7%) Est. Cost $26.75 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND 0.0%
Value ($000) $37,491 (+20.2%) Shares 652,464 (+19.3%) Est. Cost $56.55 Unrealized —
OMDA OMADA HEALTH INC 0.0%
Value ($000) $6,380 (+7683.9%) Shares 404,297 (+10806.3%) Est. Cost $20.29 Unrealized -0.0%
— XPO INC 0.0%
Value ($000) $12,191 (+106.4%) Shares 89,700 (+96.3%) Est. Cost — Unrealized —
— XPO INC 0.0%
Value ($000) $12,191 (+106.4%) Shares 89,700 (+96.3%) Est. Cost — Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7,689 (+439.2%) Shares 168,721 (+327.7%) Est. Cost $41.59 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $38,674 (+19.3%) Shares 1,381,214 (+11.1%) Est. Cost $16.76 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $6,845 (+986.7%) Shares 610,638 (+1556.7%) Est. Cost $15.91 Unrealized +1.3%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,605 (+1480.5%) Shares 3,498,000 (+1069.9%) Est. Cost $1.83 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $93,826 (+7.1%) Shares 373,810 (+4.6%) Est. Cost $161.92 Unrealized +53.6%
— QUANTUMSCAPE CORP 0.0%
Value ($000) $20,314 (+43.4%) Shares 1,949,500 (+69.6%) Est. Cost — Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $7,521 (+448.4%) Shares 595,012 (+493.1%) Est. Cost $14.45 Unrealized +3.3%
— DOLLAR GEN CORP NEW 0.0%
Value ($000) $11,285 (+118.4%) Shares 85,000 (+70.0%) Est. Cost — Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $45,971 (-11.7%) Shares 265,254 (+4.4%) Est. Cost $209.88 Unrealized -12.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $6,087 (+24765.8%) Shares 272,212 (+37498.3%) Est. Cost $30.95 Unrealized +0.1%
— EXPAND ENERGY CORPORATION 0.0%
Value ($000) $19,865 (+43.8%) Shares 180,000 (+38.5%) Est. Cost — Unrealized —
— DOW INC 0.0%
Value ($000) $13,483 (+80.9%) Shares 576,700 (+77.4%) Est. Cost — Unrealized —
— SERVICENOW INC 0.0%
Value ($000) $51,855 (+13.1%) Shares 338,500 (+579.7%) Est. Cost — Unrealized —
— IREN LIMITED 0.0%
Value ($000) $16,086 (+59.6%) Shares 425,900 (+98.3%) Est. Cost — Unrealized —
BEP BROOKFIELD RENEWABLE PARTNE 0.0%
Value ($000) $6,500 (+1175.9%) Shares 241,002 (+1120.1%) Est. Cost $26.69 Unrealized —
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $389,475 (-1.5%) Shares 4,206,450 (+1.6%) Est. Cost $86.48 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $20,814 (+39.4%) Shares 902,582 (+47.5%) Est. Cost $25.55 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS IN 0.0%
Value ($000) $10,745 (+121.1%) Shares 147,439 (+24.3%) Est. Cost $61.92 Unrealized -2.5%
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $22,819 (+34.4%) Shares 1,388,877 (+26.7%) Est. Cost $14.04 Unrealized —
— AMERICAN EXPRESS CO 0.0%
Value ($000) $12,726 (+83.3%) Shares 34,400 (+64.6%) Est. Cost — Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $42,649 (-11.9%) Shares 478,503 (+2.9%) Est. Cost $173.43 Unrealized -46.5%
NESR NATIONAL ENERGY SERVICES RE 0.0%
Value ($000) $6,025 (+2277.4%) Shares 384,741 (+1457.6%) Est. Cost $12.84 Unrealized +2.2%
CGDV CAP GROUP DIVIDEND VALUE 0.0%
Value ($000) $17,628 (+48.7%) Shares 403,934 (+43.2%) Est. Cost $36.12 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $7,759 (+285.2%) Shares 575,590 (+395.5%) Est. Cost $18.03 Unrealized -11.5%
PAC GRUPO AEROPUERTO DEL PACIFI 0.0%
Value ($000) $14,936 (+62.3%) Shares 56,657 (+46.1%) Est. Cost $209.32 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $75,933 (+8.2%) Shares 929,300 (+29.7%) Est. Cost — Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $16,920 (+51.1%) Shares 650,757 (+5.3%) Est. Cost $6.88 Unrealized +225.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $12,184 (+88.0%) Shares 579,066 (+29.9%) Est. Cost $12.48 Unrealized +48.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $17,714 (+47.1%) Shares 1,367,896 (+29.2%) Est. Cost $11.43 Unrealized +6.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $19,669 (+40.5%) Shares 1,834,748 (+28.3%) Est. Cost $11.28 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $13,557 (+71.6%) Shares 678,027 (+99.7%) Est. Cost $24.91 Unrealized -13.7%
LINE LINEAGE INC 0.0%
Value ($000) $11,050 (+104.7%) Shares 315,706 (+126.0%) Est. Cost $37.90 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $9,377 (+151.5%) Shares 286,493 (+37.1%) Est. Cost $15.13 Unrealized +62.6%
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $21,269 (+36.1%) Shares 68,821 (+33.1%) Est. Cost $231.45 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $27,195 (-17.2%) Shares 3,390,841 (+2.4%) Est. Cost $20.23 Unrealized -60.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $10,367 (+118.6%) Shares 299,888 (+72.1%) Est. Cost $27.28 Unrealized +16.9%
— EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,976 (+1534.9%) Shares 70,100 (+1391.5%) Est. Cost — Unrealized —
EVUS ISHARES ESG AW MSCI US VALUE 0.0%
Value ($000) $14,597 (+62.4%) Shares 455,575 (+59.4%) Est. Cost $31.67 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $11,773 (+89.5%) Shares 13,999 (+66.2%) Est. Cost $675.30 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $79,440 (+7.5%) Shares 365,560 (+14.8%) Est. Cost $215.57 Unrealized +0.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $8,194 (+208.5%) Shares 3,001,502 (+145.3%) Est. Cost $7.85 Unrealized -70.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6,878 (+412.8%) Shares 424,277 (+474.5%) Est. Cost $18.13 Unrealized -7.7%
KMPR KEMPER CORP 0.0%
Value ($000) $14,492 (+61.8%) Shares 357,474 (+105.7%) Est. Cost $52.40 Unrealized -18.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $20,418 (+37.1%) Shares 78,715 (+30.4%) Est. Cost $221.55 Unrealized +16.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $12,528 (+78.8%) Shares 337,150 (+28.6%) Est. Cost $29.50 Unrealized +11.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7,752 (+247.4%) Shares 208,320 (+277.3%) Est. Cost $37.22 Unrealized +2.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $7,251 (+305.2%) Shares 864,202 (+330.8%) Est. Cost $9.54 Unrealized -8.6%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $26,443 (+25.9%) Shares 1,099,954 (+22.0%) Est. Cost $25.96 Unrealized —
— LOWES COS INC 0.0%
Value ($000) $20,426 (+36.1%) Shares 84,700 (+41.9%) Est. Cost — Unrealized —
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $6,436 (+508.9%) Shares 85,876 (+499.1%) Est. Cost $72.61 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $12,397 (+76.2%) Shares 12,031,000 (+58.6%) Est. Cost $0.95 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON 0.0%
Value ($000) $35,086 (+17.9%) Shares 704,254 (+1.6%) Est. Cost $27.20 Unrealized +69.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $27,853 (+23.6%) Shares 354,049 (+11.5%) Est. Cost $59.10 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $38,324 (+16.1%) Shares 438,389 (+17.9%) Est. Cost $68.43 Unrealized +24.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $19,187 (+38.2%) Shares 179,164 (+23.6%) Est. Cost $81.56 Unrealized +21.8%
— TALEN ENERGY CORP 0.0%
Value ($000) $7,047 (+304.1%) Shares 18,800 (+358.5%) Est. Cost — Unrealized —
— IREN LIMITED 0.0%
Value ($000) $33,238 (-13.7%) Shares 880,000 (+7.2%) Est. Cost — Unrealized —
— ENVISTA HOLDINGS CORPORATIO 0.0%
Value ($000) $20,197 (+35.1%) Shares 20,980,000 (+32.5%) Est. Cost $0.92 Unrealized —
— ARBOR REALTY TRUST INC 0.0%
Value ($000) $6,419 (+425.7%) Shares 827,200 (+727.2%) Est. Cost — Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4,199 (-55.3%) Shares 1,483,745 (+9.9%) Est. Cost $7.95 Unrealized -35.1%
— AVIS BUDGET GROUP 0.0%
Value ($000) $29,719 (-14.8%) Shares 231,600 (+6.6%) Est. Cost — Unrealized —
— PROLOGIS INC. 0.0%
Value ($000) $5,272 (+3441.4%) Shares 41,300 (+3076.9%) Est. Cost — Unrealized —
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $71,294 (+7.7%) Shares 765,938 (+8.1%) Est. Cost $96.62 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $16,417 (+45.2%) Shares 46,481 (+23.9%) Est. Cost $196.14 Unrealized +59.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $7,354 (+225.4%) Shares 496,569 (+228.1%) Est. Cost $15.58 Unrealized -5.7%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $32,350 (+18.6%) Shares 34,035,000 (+21.3%) Est. Cost $0.98 Unrealized —
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $16,595 (+44.1%) Shares 144,935 (+39.3%) Est. Cost $83.49 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $8,296 (+155.8%) Shares 191,498 (+184.2%) Est. Cost $42.83 Unrealized +6.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $40,737 (+14.1%) Shares 682,137 (+9.9%) Est. Cost $40.88 Unrealized +43.3%
— INTEGER HLDGS CORP 0.0%
Value ($000) $6,192 (+434.3%) Shares 5,510,000 (+506.2%) Est. Cost $1.15 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $18,939 (+36.2%) Shares 1,283,143 (+19.7%) Est. Cost $13.50 Unrealized -2.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $17,103 (+41.6%) Shares 412,322 (+26.9%) Est. Cost $31.64 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $28,346 (+21.5%) Shares 28,157,000 (+24.7%) Est. Cost $0.91 Unrealized —
DFAT DIMENSIONAL US TARGET VALUE 0.0%
Value ($000) $38,462 (+15.0%) Shares 645,992 (+12.4%) Est. Cost $49.94 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP I 0.0%
Value ($000) $39,477 (+14.5%) Shares 2,489,093 (+15.1%) Est. Cost $14.57 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10,297 (+93.5%) Shares 248,546 (+65.1%) Est. Cost $36.04 Unrealized +7.0%
— EXPEDIA GROUP INC 0.0%
Value ($000) $13,061 (+61.2%) Shares 46,100 (+21.6%) Est. Cost — Unrealized —
EAGL EAGLE CAPITAL SELECT EQTY 0.0%
Value ($000) $44,584 (+12.5%) Shares 1,373,501 (+8.3%) Est. Cost $29.73 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $42,457 (+13.2%) Shares 369,059 (+16.4%) Est. Cost $88.78 Unrealized +27.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $22,446 (+28.2%) Shares 2,059,281 (+34.0%) Est. Cost $10.75 Unrealized —
HG HAMILTON INSURANCE GROUP LT 0.0%
Value ($000) $11,606 (+73.9%) Shares 416,003 (+54.6%) Est. Cost $20.58 Unrealized +26.1%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL 0.0%
Value ($000) $16,520 (+42.5%) Shares 712,394 (+41.9%) Est. Cost $23.31 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $24,197 (+25.5%) Shares 727,949 (+20.5%) Est. Cost $32.52 Unrealized -0.6%
— ETSY INC 0.0%
Value ($000) $22,178 (+28.4%) Shares 21,952,000 (+32.0%) Est. Cost $1.11 Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9,762 (+101.1%) Shares 35,000 (+133.3%) Est. Cost — Unrealized —
— ETSY INC 0.0%
Value ($000) $12,513 (+63.9%) Shares 13,457,000 (+62.5%) Est. Cost $0.87 Unrealized —
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $41,772 (+13.2%) Shares 1,058,871 (+4.9%) Est. Cost $29.50 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5,181 (+1525.1%) Shares 293,703 (+3022.2%) Est. Cost $17.83 Unrealized —
— WORKDAY INC 0.0%
Value ($000) $11,963 (+68.5%) Shares 55,700 (+88.8%) Est. Cost — Unrealized —
EAGG ISHARES ESG AWARE US AGGREGATE 0.0%
Value ($000) $390,294 (+1.3%) Shares 8,156,611 (+1.6%) Est. Cost $47.78 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $15,467 (+45.3%) Shares 6,998,595 (+3.9%) Est. Cost $2.83 Unrealized -34.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $30,025 (-13.8%) Shares 1,355,524 (+15.9%) Est. Cost $13.86 Unrealized +135.2%
BNTX BIONTECH SE 0.0%
Value ($000) $10,729 (+80.8%) Shares 112,697 (+87.3%) Est. Cost $100.89 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP 0.0%
Value ($000) $13,745 (+52.8%) Shares 711,065 (+32.3%) Est. Cost $11.07 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $113,430 (-4.0%) Shares 1,692,738 (+20.1%) Est. Cost $48.90 Unrealized +70.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $13,970 (+50.8%) Shares 148,691 (+50.7%) Est. Cost $89.04 Unrealized +6.0%
VRP Invesco Variable Rate Preferre 0.0%
Value ($000) $47,633 (+11.0%) Shares 1,957,799 (+12.6%) Est. Cost $23.98 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY 0.0%
Value ($000) $21,343 (+28.2%) Shares 259,266 (+22.9%) Est. Cost $70.22 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $19,572 (+31.5%) Shares 892,889 (+46.5%) Est. Cost $12.58 Unrealized +76.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $7,791 (+150.4%) Shares 416,408 (+95.4%) Est. Cost $13.63 Unrealized +21.7%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,432 (+617.9%) Shares 93,200 (+627.2%) Est. Cost $58.38 Unrealized —
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $65,700 (+7.7%) Shares 1,291,789 (+8.1%) Est. Cost $50.81 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $20,851 (+28.7%) Shares 218,535 (+26.6%) Est. Cost $86.33 Unrealized —
STC STEWART INFORMATION SVCS CO 0.0%
Value ($000) $7,946 (+141.2%) Shares 113,092 (+151.7%) Est. Cost $66.94 Unrealized +7.6%
SPHY STATE STREET SPDR PORTFOLIO HI 0.0%
Value ($000) $35,521 (+15.1%) Shares 1,500,695 (+16.4%) Est. Cost $23.71 Unrealized —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $4,657 (+12129.1%) Shares 2,691,948 (+64579.2%) Est. Cost $4.70 Unrealized -0.0%
— OCCIDENTAL PETE CORP 0.0%
Value ($000) $50,833 (+10.0%) Shares 1,236,200 (+26.4%) Est. Cost — Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $13,813 (+50.0%) Shares 1,182,622 (+36.1%) Est. Cost $10.38 Unrealized +6.9%
— ROYAL GOLD INC 0.0%
Value ($000) $6,869 (+200.4%) Shares 30,900 (+171.1%) Est. Cost — Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7,179 (+174.0%) Shares 239,215 (+140.3%) Est. Cost $30.68 Unrealized -10.4%
— HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $6,989 (+187.6%) Shares 104,801 (+192.8%) Est. Cost $67.03 Unrealized —
— S&P GLOBAL INC 0.0%
Value ($000) $12,281 (+58.7%) Shares 23,500 (+47.8%) Est. Cost — Unrealized —
— CMS ENERGY CORP 0.0%
Value ($000) $12,820 (+54.8%) Shares 11,961,000 (+58.4%) Est. Cost $1.07 Unrealized —
AMR ALPHA METALLURGICAL RESOUR 0.0%
Value ($000) $19,592 (+30.2%) Shares 98,018 (+6.9%) Est. Cost $166.84 Unrealized +3.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $10,347 (+77.8%) Shares 488,303 (+92.4%) Est. Cost $21.73 Unrealized —
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $58,508 (-7.2%) Shares 915,900 (+25.4%) Est. Cost $81.75 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $4,859 (+1279.1%) Shares 417,090 (+1089.7%) Est. Cost $9.56 Unrealized +1.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $12,622 (+55.4%) Shares 1,169,800 (+22.0%) Est. Cost $6.27 Unrealized +56.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $67,827 (+7.1%) Shares 382,402 (+5.4%) Est. Cost $133.50 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $24,893 (-15.3%) Shares 663,282 (+1.8%) Est. Cost $60.88 Unrealized -28.9%
NYF ISHARES NEW YORK MUNI BOND E 0.0%
Value ($000) $9,360 (+91.8%) Shares 174,912 (+91.2%) Est. Cost $53.46 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $4,937 (+977.9%) Shares 130,600 (+1025.5%) Est. Cost $34.57 Unrealized +3.5%
LI LI AUTO INC 0.0%
Value ($000) $4,599 (+3703.7%) Shares 271,623 (+5593.2%) Est. Cost $17.12 Unrealized —
— DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,909 (+100.4%) Shares 45,000 (+125.0%) Est. Cost — Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $8,401 (+113.4%) Shares 1,176,586 (+115.8%) Est. Cost $7.00 Unrealized +37.4%
SPTS SS SPDR P ST TERM TSY ETF 0.0%
Value ($000) $22,059 (+25.3%) Shares 753,390 (+25.4%) Est. Cost $29.20 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $12,178 (+57.0%) Shares 354,226 (+68.3%) Est. Cost $36.02 Unrealized —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $11,681 (+60.4%) Shares 8,257,000 (+43.5%) Est. Cost $1.27 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $35,070 (-11.1%) Shares 438,045 (+2.5%) Est. Cost $56.14 Unrealized +46.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $4,384 (+210658.9%) Shares 195,443 (+296025.8%) Est. Cost $22.43 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $135,022 (+3.3%) Shares 671,716 (+18.2%) Est. Cost $121.33 Unrealized +82.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $12,471 (+53.3%) Shares 206,412 (+43.2%) Est. Cost $43.18 Unrealized +32.2%
SUPN SUPERNUS PHARMACEUTICALS IN 0.0%
Value ($000) $12,512 (+52.9%) Shares 251,756 (+47.0%) Est. Cost $37.67 Unrealized +29.1%
— FUTU HLDGS LTD 0.0%
Value ($000) $15,633 (+38.1%) Shares 95,200 (+46.2%) Est. Cost — Unrealized —
PVAL PUTNAM FOCUSED LRG CAP VALUE 0.0%
Value ($000) $7,303 (+143.8%) Shares 160,265 (+128.6%) Est. Cost $43.72 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $44,642 (+10.7%) Shares 759,082 (+4.7%) Est. Cost $63.79 Unrealized -4.8%
KFY KORN FERRY 0.0%
Value ($000) $13,953 (+44.4%) Shares 211,352 (+53.1%) Est. Cost $62.24 Unrealized +7.4%
— KENVUE INC 0.0%
Value ($000) $18,602 (+30.0%) Shares 1,078,400 (+22.3%) Est. Cost — Unrealized —
— ETSY INC 0.0%
Value ($000) $7,737 (+123.2%) Shares 8,672,000 (+122.6%) Est. Cost $0.84 Unrealized —
RECS COLUMBIA RESEAR ENH COR ETF 0.0%
Value ($000) $33,554 (+14.4%) Shares 821,597 (+13.1%) Est. Cost $34.59 Unrealized —
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value ($000) $47,927 (+9.7%) Shares 362,065 (+7.9%) Est. Cost $84.47 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $19,387 (+27.7%) Shares 178,799 (+21.8%) Est. Cost $73.87 Unrealized +41.7%
— CONOCOPHILLIPS 0.0%
Value ($000) $5,888 (+249.7%) Shares 62,900 (+253.4%) Est. Cost — Unrealized —
AIQ GLOBAL X FUNDS GLOBAL X ARTIFI 0.0%
Value ($000) $77,899 (+5.7%) Shares 1,531,632 (+2.6%) Est. Cost $37.15 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $22,435 (+22.9%) Shares 165,300 (+10.0%) Est. Cost — Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $43,428 (+10.6%) Shares 951,539 (+3.0%) Est. Cost $17.32 Unrealized +135.7%
— OSCAR HEALTH INC 0.0%
Value ($000) $10,706 (+63.9%) Shares 745,000 (+115.9%) Est. Cost — Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $26,830 (+18.4%) Shares 437,253 (+17.9%) Est. Cost $43.24 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $16,106 (+34.9%) Shares 140,545 (+18.4%) Est. Cost $128.61 Unrealized -17.4%
— ASML HOLDING N V 0.0%
Value ($000) $39,478 (+11.7%) Shares 36,900 (+1.1%) Est. Cost — Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $9,955 (+70.7%) Shares 1,629,277 (+44.7%) Est. Cost $10.35 Unrealized -42.3%
— NEXTERA ENERGY INC 0.0%
Value ($000) $8,600 (+92.1%) Shares 166,115 (+85.1%) Est. Cost $49.89 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $4,210 (+4309.4%) Shares 166,683 (+4998.9%) Est. Cost $24.79 Unrealized -3.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $5,483 (+299.0%) Shares 444,341 (+434.8%) Est. Cost $14.18 Unrealized +1.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $47,285 (+9.5%) Shares 727,345 (+7.0%) Est. Cost $45.58 Unrealized +36.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $7,952 (+103.6%) Shares 378,504 (+49.1%) Est. Cost $17.24 Unrealized +1.2%
— SPOTIFY USA INC 0.0%
Value ($000) $6,634 (+155.4%) Shares 5,830,000 (+207.5%) Est. Cost $1.11 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $17,165 (+30.7%) Shares 619,241 (+14.4%) Est. Cost $43.30 Unrealized -41.1%
BNDW VANGUARD TOTAL WORLD BOND ET 0.0%
Value ($000) $4,029 (+37945.7%) Shares 58,607 (+38457.2%) Est. Cost $68.74 Unrealized —
MNTN MNTN INC 0.0%
Value ($000) $4,102 (+4686.9%) Shares 343,513 (+7337.0%) Est. Cost $14.51 Unrealized -0.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $100,087 (+4.2%) Shares 294,624 (+6.4%) Est. Cost $185.49 Unrealized +82.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $33,268 (+13.4%) Shares 265,680 (+2.7%) Est. Cost $67.69 Unrealized +76.7%
— QXO INC 0.0%
Value ($000) $4,785 (+440.3%) Shares 86,764 (+438.7%) Est. Cost $55.20 Unrealized —
— PDD HOLDINGS INC 0.0%
Value ($000) $72,524 (-5.1%) Shares 639,600 (+10.6%) Est. Cost — Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $41,571 (+10.3%) Shares 441,730 (+15.9%) Est. Cost $96.04 Unrealized -4.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $24,394 (+19.0%) Shares 1,114,379 (+29.7%) Est. Cost $20.11 Unrealized +13.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $11,670 (+49.8%) Shares 393,452 (+63.0%) Est. Cost $27.16 Unrealized +31.1%
RING ISHARES MSCI GLOBAL GOLD MIN 0.0%
Value ($000) $19,525 (+24.8%) Shares 265,137 (+9.7%) Est. Cost $33.75 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $31,840 (+13.7%) Shares 435,448 (+1.6%) Est. Cost $34.35 Unrealized +99.7%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,827 (+192.1%) Shares 5,183,000 (+140.4%) Est. Cost $1.03 Unrealized —
LVHI FRANKLIN INTERNATIONAL LOW V 0.0%
Value ($000) $5,102 (+290.5%) Shares 138,576 (+268.5%) Est. Cost $36.00 Unrealized —
DVYE ISHARES EMERGING MARKETS DIV 0.0%
Value ($000) $8,635 (+78.2%) Shares 277,124 (+69.8%) Est. Cost $29.25 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $18,765 (+25.3%) Shares 80,657 (+48.4%) Est. Cost $209.89 Unrealized +13.2%
— SNAP INC 0.0%
Value ($000) $10,661 (+55.0%) Shares 12,168,000 (+51.8%) Est. Cost $0.86 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $32,432 (-10.4%) Shares 951,356 (+19.3%) Est. Cost $31.55 Unrealized +16.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $60,441 (+6.6%) Shares 1,097,123 (+1.2%) Est. Cost $60.74 Unrealized -12.3%
— CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $9,913 (+60.8%) Shares 125,000 (+168.8%) Est. Cost — Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $57,893 (+6.9%) Shares 48,552,000 (+2.4%) Est. Cost $1.15 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $107,372 (+3.6%) Shares 3,862,294 (+8.3%) Est. Cost $26.68 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $25,242 (+17.3%) Shares 256,259 (+19.1%) Est. Cost $84.89 Unrealized —
SPMD STATE STREET SPDR PORTFOLIO S&P 0.0%
Value ($000) $13,286 (+38.8%) Shares 229,423 (+37.0%) Est. Cost $52.96 Unrealized —
— CBRE GROUP INC 0.0%
Value ($000) $6,834 (+116.9%) Shares 42,500 (+112.5%) Est. Cost — Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $21,878 (+20.2%) Shares 942,592 (+15.5%) Est. Cost $23.22 Unrealized —
BLSH BULLISH 0.0%
Value ($000) $6,192 (-37.2%) Shares 163,512 (+5.4%) Est. Cost $60.68 Unrealized -19.7%
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value ($000) $40,676 (+9.9%) Shares 451,955 (+3.4%) Est. Cost $59.23 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $10,699 (+52.1%) Shares 56,590 (+42.5%) Est. Cost $111.73 Unrealized +72.0%
— ANI PHARMACEUTICALS INC 0.0%
Value ($000) $16,684 (+28.1%) Shares 13,009,000 (+40.4%) Est. Cost $1.37 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $15,018 (+32.2%) Shares 288,418 (+31.9%) Est. Cost $34.37 Unrealized +46.4%
— PRUDENTIAL FINL INC 0.0%
Value ($000) $24,269 (+17.7%) Shares 215,000 (+8.1%) Est. Cost — Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $12,100 (+42.9%) Shares 336,008 (+24.9%) Est. Cost $37.01 Unrealized -0.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $22,891 (+18.7%) Shares 861,845 (+34.2%) Est. Cost $22.71 Unrealized +19.4%
— KKR & CO INC 0.0%
Value ($000) $16,700 (+27.2%) Shares 131,000 (+29.7%) Est. Cost — Unrealized —
— MODERNA INC 0.0%
Value ($000) $3,568 (+68972.6%) Shares 121,000 (+60400.0%) Est. Cost — Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $23,965 (+17.5%) Shares 409,382 (+13.5%) Est. Cost $44.09 Unrealized +23.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $4,196 (+560.9%) Shares 121,661 (+335.7%) Est. Cost $24.86 Unrealized +14.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $20,215 (+21.4%) Shares 595,621 (+19.5%) Est. Cost $31.13 Unrealized +7.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,090 (+140.5%) Shares 212,351 (+85.2%) Est. Cost $32.79 Unrealized -19.0%
OTF BLUE OWL TECHNOLOGY FIN COR 0.0%
Value ($000) $4,307 (+469.3%) Shares 296,205 (+441.1%) Est. Cost $13.76 Unrealized -0.7%
— MARATHON PETE CORP 0.0%
Value ($000) $12,197 (+40.6%) Shares 75,000 (+66.7%) Est. Cost — Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $55,541 (-6.0%) Shares 4,217,227 (+12.6%) Est. Cost $17.63 Unrealized -20.1%
— ROKU INC 0.0%
Value ($000) $4,882 (+253.3%) Shares 45,000 (+226.1%) Est. Cost — Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $14,143 (+32.8%) Shares 230,185 (+38.8%) Est. Cost $51.71 Unrealized +20.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $3,516 (+14378.3%) Shares 99,040 (+16772.2%) Est. Cost $36.34 Unrealized +0.3%
— DEXCOM INC 0.0%
Value ($000) $5,223 (+200.9%) Shares 78,700 (+205.0%) Est. Cost — Unrealized —
JD JD.COM INC 0.0%
Value ($000) $19,360 (-15.2%) Shares 674,577 (+3.3%) Est. Cost $38.10 Unrealized —
— GLOBAL PMTS INC 0.0%
Value ($000) $31,126 (+12.5%) Shares 34,634,000 (+14.8%) Est. Cost $0.94 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $6,680 (+106.9%) Shares 550,269 (+99.3%) Est. Cost $10.02 Unrealized +21.2%
— COINBASE GLOBAL INC 0.0%
Value ($000) $25,225 (-12.0%) Shares 24,612,000 (+7.2%) Est. Cost $1.27 Unrealized —
TAFI AB TAX AWARE SHORT DUR MUNI 0.0%
Value ($000) $22,392 (+18.1%) Shares 888,222 (+18.7%) Est. Cost $25.06 Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,304 (+16.4%) Shares 157,000 (+4.7%) Est. Cost — Unrealized —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,045 (+130.8%) Shares 139,600 (+161.4%) Est. Cost — Unrealized —
— VALERO ENERGY CORP 0.0%
Value ($000) $18,330 (+22.9%) Shares 112,600 (+28.5%) Est. Cost — Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $7,037 (+94.2%) Shares 228,488 (+93.3%) Est. Cost $25.47 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $14,485 (+30.8%) Shares 284,970 (+44.3%) Est. Cost $53.12 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $93,468 (-3.5%) Shares 1,082,938 (+1.4%) Est. Cost $53.21 Unrealized +70.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $5,228 (+187.5%) Shares 715,208 (+292.1%) Est. Cost $10.19 Unrealized -5.0%
RRC RANGE RES CORP 0.0%
Value ($000) $126,160 (-2.6%) Shares 3,577,994 (+3.9%) Est. Cost $33.31 Unrealized +11.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,831 (+99.1%) Shares 779,795 (+70.0%) Est. Cost $9.64 Unrealized -18.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $18,776 (+22.1%) Shares 2,038,662 (+27.8%) Est. Cost $7.95 Unrealized +15.3%
TOTL SS DOUBLELINE TR TACT ETF 0.0%
Value ($000) $5,557 (+156.3%) Shares 138,070 (+158.3%) Est. Cost $40.45 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $9,090 (+58.9%) Shares 2,185,098 (+9.6%) Est. Cost $10.76 Unrealized -65.3%
JMOM JPMORGAN US MOMENTUM FACTOR 0.0%
Value ($000) $39,390 (+9.3%) Shares 577,984 (+8.9%) Est. Cost $59.19 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $620,398 (+0.5%) Shares 2,137,682 (+1.8%) Est. Cost $184.49 Unrealized —
— KRANESHARES TRUST 0.0%
Value ($000) $3,405 (+6134.8%) Shares 100,000 (+7592.3%) Est. Cost — Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $14,433 (+29.9%) Shares 818,224 (+33.0%) Est. Cost $15.47 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $3,413 (+3584.9%) Shares 611,594 (+2105.7%) Est. Cost $4.64 Unrealized +2.3%
JFLI JPMorgan Flexible Income ETF 0.0%
Value ($000) $18,639 (+21.6%) Shares 367,746 (+22.6%) Est. Cost $48.21 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $13,088 (+33.9%) Shares 2,676,532 (+54.1%) Est. Cost $6.01 Unrealized -13.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $4,922 (+205.4%) Shares 296,684 (+116.6%) Est. Cost $21.87 Unrealized -34.7%
UI UBIQUITI INC 0.0%
Value ($000) $13,765 (+31.5%) Shares 24,875 (+57.0%) Est. Cost $362.45 Unrealized +74.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $4,259 (+339.7%) Shares 774,412 (+161.4%) Est. Cost $4.09 Unrealized +18.6%
AMSC AMERICAN SUPERCONDUCTOR COR 0.0%
Value ($000) $3,543 (-48.1%) Shares 123,103 (+7.2%) Est. Cost $34.71 Unrealized +24.6%
— NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $17,115 (+23.7%) Shares 766,800 (+36.5%) Est. Cost — Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $16,747 (+24.2%) Shares 858,806 (+10.1%) Est. Cost $14.39 Unrealized +29.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6,202 (+109.7%) Shares 507,912 (+105.3%) Est. Cost $9.80 Unrealized +25.4%
ESGE ISHARES INC ISHARES ESG AWA RE MSCI EM ETF 0.0%
Value ($000) $105,885 (+3.1%) Shares 2,397,214 (+1.4%) Est. Cost $27.75 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS 0.0%
Value ($000) $12,194 (+36.0%) Shares 623,116 (+26.1%) Est. Cost $16.78 Unrealized +11.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $8,917 (+56.7%) Shares 656,637 (+49.7%) Est. Cost $13.45 Unrealized —
FMHI FIRST TRUST MUNICIPAL HIGH I 0.0%
Value ($000) $8,961 (+56.2%) Shares 186,949 (+54.8%) Est. Cost $48.01 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $35,553 (+9.9%) Shares 433,470 (+13.7%) Est. Cost $61.60 Unrealized +32.6%
— HILLENBRAND INC 0.0%
Value ($000) $9,332 (+52.4%) Shares 294,189 (+29.9%) Est. Cost $28.48 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $5,232 (+158.4%) Shares 284,661 (+159.2%) Est. Cost $21.02 Unrealized -9.3%
— 3M CO 0.0%
Value ($000) $3,362 (+2066.6%) Shares 21,000 (+2000.0%) Est. Cost — Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $17,090 (+23.1%) Shares 586,282 (+42.1%) Est. Cost $32.23 Unrealized -0.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $8,360 (+62.0%) Shares 147,957 (+60.4%) Est. Cost $45.87 Unrealized +19.6%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $3,332 (+2180.6%) Shares 246,992 (+1676.8%) Est. Cost $11.24 Unrealized +2.3%
— CROCS INC 0.0%
Value ($000) $7,697 (+70.6%) Shares 90,000 (+66.7%) Est. Cost — Unrealized —
RXRX RECURSION PHARMACEUTICALS I 0.0%
Value ($000) $5,231 (+155.4%) Shares 1,278,944 (+204.8%) Est. Cost $6.76 Unrealized -26.7%
— S&P GLOBAL INC 0.0%
Value ($000) $28,638 (+12.5%) Shares 54,800 (+4.8%) Est. Cost — Unrealized —
— DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,311 (+149.4%) Shares 40,000 (+94.2%) Est. Cost — Unrealized —
SII SPROTT INC 0.0%
Value ($000) $11,672 (+37.0%) Shares 119,197 (+16.4%) Est. Cost $50.20 Unrealized +76.7%
MAGN MAGNERA CORP 0.0%
Value ($000) $3,801 (+481.1%) Shares 251,037 (+349.9%) Est. Cost $12.59 Unrealized -7.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $5,662 (+124.8%) Shares 232,630 (+175.2%) Est. Cost $24.15 Unrealized +8.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5,779 (+119.3%) Shares 554,568 (+159.3%) Est. Cost $10.33 Unrealized +33.4%
QURE UNIQURE NV 0.0%
Value ($000) $70,226 (+4.7%) Shares 2,934,626 (+155.3%) Est. Cost $29.34 Unrealized +31.5%
TSPA T ROWE PRICE US EQY RESEARCH 0.0%
Value ($000) $13,382 (+30.3%) Shares 312,819 (+27.7%) Est. Cost $39.01 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $15,010 (+26.2%) Shares 548,428 (+23.7%) Est. Cost $28.33 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16,011 (+24.1%) Shares 743,988 (+11.1%) Est. Cost $109.98 Unrealized -80.8%
— EVERGY INC 0.0%
Value ($000) $11,799 (+35.7%) Shares 9,687,000 (+39.9%) Est. Cost $1.15 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $31,619 (+10.9%) Shares 374,139 (+19.5%) Est. Cost $93.10 Unrealized -5.2%
— VALERO ENERGY CORP 0.0%
Value ($000) $25,509 (+13.8%) Shares 156,700 (+19.0%) Est. Cost — Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $37,596 (+8.9%) Shares 2,150,829 (+2.1%) Est. Cost $15.39 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQ 0.0%
Value ($000) $21,278 (+16.8%) Shares 653,290 (+13.1%) Est. Cost $27.68 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $12,519 (+32.3%) Shares 333,740 (+4.5%) Est. Cost $15.70 Unrealized +112.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $4,813 (+169.1%) Shares 1,348,294 (+118.6%) Est. Cost $3.29 Unrealized -3.5%
NMM NAVIOS MARITIME PARTNERS L 0.0%
Value ($000) $4,589 (+192.0%) Shares 87,535 (+150.9%) Est. Cost $48.68 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VA 0.0%
Value ($000) $27,548 (+12.3%) Shares 552,070 (+3.8%) Est. Cost $27.11 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $26,736 (+12.5%) Shares 631,168 (+7.2%) Est. Cost $33.61 Unrealized +22.4%
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $15,032 (+24.6%) Shares 15,342,000 (+26.3%) Est. Cost $0.89 Unrealized —
MUST COLUMBIA MULTI-SECT MUNI INC 0.0%
Value ($000) $5,203 (+130.4%) Shares 252,430 (+129.5%) Est. Cost $20.56 Unrealized —
— CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,347 (+39.7%) Shares 75,000 (+36.4%) Est. Cost — Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $9,227 (+46.7%) Shares 98,099 (+32.2%) Est. Cost $67.48 Unrealized +28.6%
— BLOOM ENERGY CORP 0.0%
Value ($000) $2,972 (+6927.6%) Shares 34,200 (+6740.0%) Est. Cost — Unrealized —
VIGI VANGUARD INT DIV APP INDX FD 0.0%
Value ($000) $4,383 (+200.8%) Shares 47,930 (+194.7%) Est. Cost $89.64 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $3,157 (+1261.1%) Shares 340,200 (+1391.6%) Est. Cost $10.08 Unrealized -2.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $3,064 (+1949.7%) Shares 80,622 (+1534.3%) Est. Cost $37.29 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value ($000) $6,784 (+75.1%) Shares 439,652 (+22.3%) Est. Cost $9.20 Unrealized +44.5%
FLTW FRANKLIN FTSE TAIWAN ETF 0.0%
Value ($000) $17,653 (+19.7%) Shares 290,149 (+15.6%) Est. Cost $56.38 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value ($000) $3,170 (+1100.5%) Shares 90,246 (+1310.3%) Est. Cost $39.53 Unrealized -2.3%
INOD INNODATA INC 0.0%
Value ($000) $4,369 (+194.3%) Shares 85,749 (+345.2%) Est. Cost $57.70 Unrealized +13.0%
SDY SS SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $198,261 (+1.5%) Shares 1,424,694 (+2.1%) Est. Cost $126.77 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3,502 (+453.7%) Shares 90,032 (+224.1%) Est. Cost $31.15 Unrealized +3.5%
— OKLO INC 0.0%
Value ($000) $4,090 (+233.1%) Shares 57,000 (+418.2%) Est. Cost — Unrealized —
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $79,636 (+3.7%) Shares 439,468 (+1.2%) Est. Cost $148.82 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $14,838 (-16.0%) Shares 412,400 (+5.7%) Est. Cost $44.67 Unrealized -9.5%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $8,240 (+52.0%) Shares 178,433 (+48.7%) Est. Cost $40.86 Unrealized +10.8%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $75,212 (+3.8%) Shares 248,956 (+2.3%) Est. Cost $224.08 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $47,933 (-5.5%) Shares 3,234,369 (+2.7%) Est. Cost $26.17 Unrealized -43.2%
NUHY NUVEEN ESG HI YLD CORP BND 0.0%
Value ($000) $3,351 (+486.2%) Shares 155,168 (+491.0%) Est. Cost $21.62 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $7,158 (+63.4%) Shares 368,392 (+72.2%) Est. Cost $15.53 Unrealized +19.0%
— VERTEX INC 0.0%
Value ($000) $5,726 (+93.9%) Shares 6,033,000 (+107.6%) Est. Cost $1.06 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $28,914 (+10.6%) Shares 319,841 (+7.4%) Est. Cost $55.68 Unrealized —
— FEDEX CORP 0.0%
Value ($000) $9,244 (+42.5%) Shares 32,000 (+16.4%) Est. Cost — Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,963 (+227.2%) Shares 157,754 (+194.8%) Est. Cost $31.38 Unrealized -25.2%
UAN CVR PARTNERS LP 0.0%
Value ($000) $20,147 (+15.8%) Shares 196,556 (+1.8%) Est. Cost $89.13 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $34,904 (+8.5%) Shares 1,339,356 (+12.8%) Est. Cost $39.40 Unrealized -29.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2,901 (+1739.2%) Shares 763,351 (+834.1%) Est. Cost $2.69 Unrealized +1.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $10,246 (+36.5%) Shares 1,399,794 (+24.9%) Est. Cost $5.95 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $399,089 (+0.7%) Shares 3,216,382 (+11.0%) Est. Cost $121.74 Unrealized +6.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $4,161 (+181.6%) Shares 64,158 (+146.9%) Est. Cost $59.21 Unrealized —
SCHV SCHWAB US LARGE-CAP VALUE 0.0%
Value ($000) $35,095 (+8.3%) Shares 1,185,247 (+6.5%) Est. Cost $24.96 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $15,903 (+20.2%) Shares 238,355 (+6.1%) Est. Cost $69.95 Unrealized —
— AXON ENTERPRISE INC 0.0%
Value ($000) $21,013 (-11.3%) Shares 37,000 (+12.1%) Est. Cost — Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS I 0.0%
Value ($000) $7,460 (+55.6%) Shares 199,361 (+14.6%) Est. Cost $34.33 Unrealized -4.2%
— CONSTELLATION ENERGY CORP 0.0%
Value ($000) $22,221 (+13.5%) Shares 62,900 (+5.7%) Est. Cost — Unrealized —
— ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,623 (+20849.7%) Shares 16,800 (+16700.0%) Est. Cost — Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $9,741 (+36.6%) Shares 199,819 (+31.8%) Est. Cost $46.04 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $18,338 (+16.4%) Shares 634,975 (+14.2%) Est. Cost $37.00 Unrealized -23.0%
RERE ATRENEW INC 0.0%
Value ($000) $4,287 (+150.3%) Shares 808,934 (+117.2%) Est. Cost $4.21 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDI 0.0%
Value ($000) $2,938 (+705.8%) Shares 178,273 (+686.2%) Est. Cost $16.59 Unrealized -1.0%
— INDIVIOR PLC 0.0%
Value ($000) $7,578 (+51.4%) Shares 211,208 (+1.7%) Est. Cost $16.04 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $39,924 (+6.8%) Shares 405,277 (+13.3%) Est. Cost $83.21 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $36,384 (+7.5%) Shares 319,942 (+4.6%) Est. Cost $105.24 Unrealized —
JSCP JPMORGAN SHORT DURATION CORE 0.0%
Value ($000) $85,339 (+3.1%) Shares 1,794,460 (+3.2%) Est. Cost $46.84 Unrealized —
FRDM FREEDOM 100 EMEGING MRKT ETF 0.0%
Value ($000) $2,800 (+962.5%) Shares 54,604 (+818.3%) Est. Cost $50.48 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $2,827 (+858.5%) Shares 131,374 (+1076.3%) Est. Cost $24.63 Unrealized -0.3%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value ($000) $34,930 (+7.8%) Shares 562,118 (+2.7%) Est. Cost $50.38 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $8,547 (+42.0%) Shares 701,137 (+62.0%) Est. Cost $11.16 Unrealized +8.2%
ISCG ISHARES MORNINGSTAR SMALL-CA ETF 0.0%
Value ($000) $47,225 (+5.6%) Shares 851,509 (+3.5%) Est. Cost $47.90 Unrealized —
AFSM FIRST TRUST ACTIVE FACTOR SM 0.0%
Value ($000) $3,489 (+260.2%) Shares 106,115 (+258.3%) Est. Cost $32.83 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,961 (+570.2%) Shares 211,053 (+659.5%) Est. Cost $14.80 Unrealized +0.5%
AVLC AVANTIS US LG CAP EQ ETF 0.0%
Value ($000) $27,101 (+10.2%) Shares 344,707 (+7.3%) Est. Cost $71.55 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3,624 (+225.1%) Shares 146,038 (+112.5%) Est. Cost $19.09 Unrealized +5.1%
FELC FIDELITY ENH LRG CAP COR ETF 0.0%
Value ($000) $27,385 (+10.1%) Shares 717,452 (+7.5%) Est. Cost $32.96 Unrealized —
— PDD HOLDINGS INC 0.0%
Value ($000) $65,528 (-3.7%) Shares 577,900 (+12.3%) Est. Cost — Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,493 (+250.2%) Shares 396,017 (+98.1%) Est. Cost $5.67 Unrealized -3.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,264 (-66.3%) Shares 206,169 (+1.3%) Est. Cost $47.09 Unrealized -77.1%
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,091 (+408.9%) Shares 2,216,000 (+383.8%) Est. Cost $1.37 Unrealized —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,440 (+126.6%) Shares 120,000 (+140.0%) Est. Cost — Unrealized —
— BLOCK INC 0.0%
Value ($000) $16,512 (+17.5%) Shares 17,859,000 (+15.8%) Est. Cost $0.87 Unrealized —
SLSR SOLARIS RES INC 0.0%
Value ($000) $11,468 (+27.3%) Shares 1,438,922 (+1.7%) Est. Cost $5.34 Unrealized +30.0%
PL PLANET LABS PBC 0.0%
Value ($000) $6,237 (+64.7%) Shares 316,273 (+8.4%) Est. Cost $4.02 Unrealized +256.7%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $2,620 (+1406.8%) Shares 21,097 (+1545.6%) Est. Cost $123.86 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5,507 (+79.9%) Shares 203,362 (+81.1%) Est. Cost $26.96 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value ($000) $2,994 (+431.5%) Shares 110,280 (+268.3%) Est. Cost $23.21 Unrealized +7.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $22,469 (+12.1%) Shares 639,406 (+13.0%) Est. Cost $24.94 Unrealized +59.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6,993 (+53.1%) Shares 325,688 (+76.8%) Est. Cost $27.13 Unrealized -17.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $22,302 (+12.2%) Shares 417,483 (+6.1%) Est. Cost $42.99 Unrealized +30.6%
ALMS ALUMIS INC 0.0%
Value ($000) $3,478 (+224.4%) Shares 356,337 (+32.6%) Est. Cost $5.50 Unrealized +26.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $36,968 (+6.9%) Shares 255,248 (+2.4%) Est. Cost $81.83 Unrealized +76.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $4,455 (+116.4%) Shares 144,401 (+119.3%) Est. Cost $32.25 Unrealized -3.6%
TNA DIREXION DLY SM CAP BULL 3X 0.0%
Value ($000) $2,904 (+469.6%) Shares 63,769 (+465.9%) Est. Cost $45.49 Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value ($000) $14,666 (+19.5%) Shares 533,500 (+23.1%) Est. Cost — Unrealized —
— FERROVIAL SE 0.0%
Value ($000) $11,171 (+27.1%) Shares 172,900 (+15.3%) Est. Cost — Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,122 (+50.0%) Shares 60,500 (+50.9%) Est. Cost — Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $3,849 (+160.8%) Shares 594,872 (+93.9%) Est. Cost $5.42 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $22,270 (+11.9%) Shares 25,470,000 (+10.9%) Est. Cost $0.99 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $26,904 (+9.6%) Shares 240,683 (+6.6%) Est. Cost $86.10 Unrealized —
FLQL FRANKLIN U.S. LARGE CAP MULT 0.0%
Value ($000) $28,247 (+9.1%) Shares 407,430 (+7.7%) Est. Cost $53.14 Unrealized —
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value ($000) $15,300 (+18.2%) Shares 155,617 (+16.2%) Est. Cost $77.57 Unrealized —
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $2,880 (+450.6%) Shares 154,033 (+416.7%) Est. Cost $19.02 Unrealized —
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value ($000) $13,525 (+21.0%) Shares 305,022 (+18.5%) Est. Cost $33.02 Unrealized —
CGXU CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $10,385 (+29.2%) Shares 351,445 (+18.6%) Est. Cost $25.38 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT IN 0.0%
Value ($000) $7,078 (+49.1%) Shares 150,602 (+52.8%) Est. Cost $30.16 Unrealized +52.8%
WIT WIPRO LTD 0.0%
Value ($000) $20,992 (+12.5%) Shares 7,391,444 (+4.2%) Est. Cost $4.43 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $16,643 (+16.1%) Shares 973,275 (+9.4%) Est. Cost $10.92 Unrealized +48.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,585 (+178.4%) Shares 251,423 (+217.8%) Est. Cost $14.18 Unrealized +6.3%
CHWY CHEWY INC 0.0%
Value ($000) $28,221 (+8.8%) Shares 853,900 (+33.2%) Est. Cost $35.67 Unrealized -2.7%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $41,557 (+5.8%) Shares 399,429 (+6.1%) Est. Cost $85.57 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $5,731 (+65.7%) Shares 2,909,306 (+95.9%) Est. Cost $4.98 Unrealized -47.5%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $4,377 (+107.7%) Shares 260,874 (+111.4%) Est. Cost $16.02 Unrealized +5.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $16,994 (+15.4%) Shares 437,995 (+15.0%) Est. Cost $33.84 Unrealized +13.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $3,002 (+309.7%) Shares 329,836 (+270.6%) Est. Cost $8.06 Unrealized +4.3%
DFCF DIMENSIONAL CORE FIXED INC 0.0%
Value ($000) $21,457 (+11.8%) Shares 504,157 (+12.3%) Est. Cost $41.64 Unrealized —
SHV ISHARES 0-1 YEAR TREASURY BOND 0.0%
Value ($000) $168,942 (+1.4%) Shares 1,533,747 (+1.7%) Est. Cost $110.48 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $9,230 (+32.1%) Shares 129,255 (+15.0%) Est. Cost $45.34 Unrealized +40.7%
SHLS SHOALS TECHNOLOGIES GROUP I 0.0%
Value ($000) $3,270 (+216.4%) Shares 384,729 (+175.8%) Est. Cost $12.69 Unrealized -29.2%
SMA SMARTSTOP SELF STORAG REIT 0.0%
Value ($000) $13,108 (+20.4%) Shares 423,659 (+46.5%) Est. Cost $35.22 Unrealized —
KBR KBR INC 0.0%
Value ($000) $23,793 (+10.3%) Shares 591,870 (+29.7%) Est. Cost $45.01 Unrealized -5.0%
HMOP HARTFORD MUNICIPAL OPP ETF 0.0%
Value ($000) $6,606 (+50.1%) Shares 168,915 (+49.6%) Est. Cost $38.74 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4,041 (+118.6%) Shares 210,240 (+111.4%) Est. Cost $18.19 Unrealized +2.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $3,055 (+253.5%) Shares 29,927 (+253.5%) Est. Cost $92.48 Unrealized +9.3%
CROX CROCS INC 0.0%
Value ($000) $20,493 (+11.9%) Shares 239,634 (+9.4%) Est. Cost $100.81 Unrealized -17.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $39,230 (+5.9%) Shares 1,090,012 (+6.6%) Est. Cost $20.16 Unrealized +72.5%
— FLUOR CORP 0.0%
Value ($000) $11,720 (+22.8%) Shares 10,236,000 (+27.2%) Est. Cost $1.27 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $14,995 (-12.6%) Shares 239,305 (+3.0%) Est. Cost $57.18 Unrealized +15.3%
REMX VANECK RAR EARTH ND STG-USDI 0.0%
Value ($000) $2,178 (+10928.5%) Shares 29,460 (+9720.0%) Est. Cost $73.57 Unrealized —
USPX FRANKLIN U.S. EQUITY INDEX E 0.0%
Value ($000) $27,445 (+8.5%) Shares 459,094 (+6.4%) Est. Cost $44.47 Unrealized —
— TRIP COM GROUP LTD 0.0%
Value ($000) $16,485 (+15.0%) Shares 13,374,000 (+19.6%) Est. Cost $1.18 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,390 (+886.9%) Shares 243,874 (+785.2%) Est. Cost $9.50 Unrealized +5.9%
— DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,179 (+30.5%) Shares 250,600 (+24.9%) Est. Cost — Unrealized —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $5,778 (+59.1%) Shares 38,995 (+56.6%) Est. Cost $137.91 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $16,333 (+15.1%) Shares 194,137 (+2.8%) Est. Cost $74.37 Unrealized +7.0%
— WORKDAY INC 0.0%
Value ($000) $22,573 (-8.6%) Shares 105,100 (+2.4%) Est. Cost — Unrealized —
IGEB ISHARES INVESTMENT GRADE SYS 0.0%
Value ($000) $11,290 (+23.1%) Shares 247,270 (+24.1%) Est. Cost $45.10 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $35,355 (-5.6%) Shares 456,784 (+1.3%) Est. Cost $113.07 Unrealized -29.0%
ACHC ACADIA HEALTHCARE COMPANY I 0.0%
Value ($000) $2,935 (-41.8%) Shares 206,833 (+1.6%) Est. Cost $43.51 Unrealized -56.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $4,221 (+99.3%) Shares 58,722 (+56.3%) Est. Cost $59.69 Unrealized +2.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $26,052 (+8.8%) Shares 638,679 (+2.2%) Est. Cost $27.13 Unrealized +39.3%
— VEECO INSTRS INC DEL 0.0%
Value ($000) $26,547 (+8.6%) Shares 20,929,000 (+7.7%) Est. Cost $1.60 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $4,405 (+89.8%) Shares 535,177 (+79.7%) Est. Cost $8.07 Unrealized -12.0%
— DENNYS CORP 0.0%
Value ($000) $2,193 (+1887.5%) Shares 352,556 (+1571.2%) Est. Cost $6.25 Unrealized —
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $2,229 (+1416.1%) Shares 171,033 (+2158.5%) Est. Cost $15.30 Unrealized +0.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $79,558 (+2.7%) Shares 1,147,525 (+1.0%) Est. Cost $46.72 Unrealized —
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value ($000) $16,401 (+14.4%) Shares 186,200 (+13.1%) Est. Cost $70.43 Unrealized —
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $2,079 (+6917.9%) Shares 284,413 (+7388.5%) Est. Cost $8.19 Unrealized -0.2%
SPTM SS SPDR P S&P 1500 COMP ETF 0.0%
Value ($000) $27,767 (+8.0%) Shares 336,565 (+5.5%) Est. Cost $55.46 Unrealized —
— SPECTRUM BRANDS INC 0.0%
Value ($000) $28,302 (+7.8%) Shares 29,733,000 (+5.0%) Est. Cost $0.91 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $13,920 (+17.0%) Shares 382,321 (+40.1%) Est. Cost $47.71 Unrealized -21.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $22,554 (-8.2%) Shares 873,528 (+13.1%) Est. Cost $31.15 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21,569 (+10.2%) Shares 149,000 (+1.4%) Est. Cost — Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $9,526 (+26.4%) Shares 86,766 (+37.1%) Est. Cost $67.14 Unrealized +62.2%
CR CRANE COMPANY 0.0%
Value ($000) $35,828 (+5.9%) Shares 194,263 (+5.7%) Est. Cost $124.38 Unrealized +49.0%
GOGO GOGO INC 0.0%
Value ($000) $4,926 (+67.4%) Shares 1,057,151 (+208.6%) Est. Cost $8.86 Unrealized -17.2%
— ULTRAGENYX PHARMACEUTICAL I 0.0%
Value ($000) $2,088 (+1883.7%) Shares 90,800 (+2494.3%) Est. Cost — Unrealized —
E ENI S P A 0.0%
Value ($000) $4,394 (+81.3%) Shares 115,808 (+67.0%) Est. Cost $34.48 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $5,233 (+60.3%) Shares 302,165 (+43.3%) Est. Cost $15.69 Unrealized +6.2%
— CHEFS WHSE INC 0.0%
Value ($000) $2,081 (+1715.9%) Shares 1,379,000 (+1645.6%) Est. Cost $1.50 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $3,684 (+114.1%) Shares 544,959 (+152.8%) Est. Cost $10.67 Unrealized -35.6%
NTSX WISDOMTREE US EFFICIENT CORE 0.0%
Value ($000) $2,708 (+262.9%) Shares 49,400 (+257.0%) Est. Cost $54.56 Unrealized —
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $8,234 (+31.0%) Shares 238,126 (+30.1%) Est. Cost $34.40 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $46,995 (+4.3%) Shares 216,197 (+2.1%) Est. Cost $77.89 Unrealized +169.4%
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value ($000) $21,411 (+9.9%) Shares 77,312 (+8.6%) Est. Cost $199.25 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $6,204 (+45.0%) Shares 120,311 (+56.0%) Est. Cost $50.15 Unrealized +10.1%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $33,241 (+6.1%) Shares 1,267,269 (+4.0%) Est. Cost $31.46 Unrealized —
DUHP DIMENSIONAL US HIGH PROFI ET 0.0%
Value ($000) $19,027 (+11.2%) Shares 500,186 (+7.7%) Est. Cost $21.47 Unrealized —
NPCE NEUROPACE INC 0.0%
Value ($000) $2,021 (+1809.4%) Shares 130,926 (+1175.0%) Est. Cost $13.02 Unrealized +2.7%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $2,848 (+203.5%) Shares 178,200 (+138.3%) Est. Cost $13.01 Unrealized +10.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $1,982 (+2353.4%) Shares 88,710 (+1795.5%) Est. Cost $20.08 Unrealized +0.6%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $39,169 (-4.6%) Shares 576,021 (+12.2%) Est. Cost $69.63 Unrealized +4.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $6,137 (+44.5%) Shares 165,875 (+19.5%) Est. Cost $29.15 Unrealized —
SUSC ISHARES ESG AWARE USD CORPORAT 0.0%
Value ($000) $104,903 (+1.8%) Shares 4,485,956 (+2.6%) Est. Cost $22.80 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,069 (+964.0%) Shares 64,380 (+718.4%) Est. Cost $28.64 Unrealized +0.9%
MC MOELIS & CO 0.0%
Value ($000) $70,520 (+2.7%) Shares 1,025,893 (+6.6%) Est. Cost $36.89 Unrealized +78.3%
— GRANITE CONSTR INC 0.0%
Value ($000) $2,437 (+310.2%) Shares 949,000 (+284.2%) Est. Cost $2.47 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $21,565 (+9.3%) Shares 19,676,000 (+15.2%) Est. Cost $0.99 Unrealized —
DFAW DIMENSTIONAL WORLD EQTY ETF 0.0%
Value ($000) $10,017 (+22.2%) Shares 135,397 (+18.7%) Est. Cost $69.31 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $5,396 (+50.5%) Shares 128,346 (+67.7%) Est. Cost $43.84 Unrealized -3.7%
DFNM DIMENSIONAL NATIONAL MUNI BD 0.0%
Value ($000) $5,060 (+55.3%) Shares 105,036 (+54.7%) Est. Cost $48.15 Unrealized —
— NETAPP INC 0.0%
Value ($000) $5,355 (+50.7%) Shares 50,000 (+66.7%) Est. Cost — Unrealized —
BAR GRANITESHARES GOLD TRUST 0.0%
Value ($000) $2,623 (+218.8%) Shares 61,737 (+185.6%) Est. Cost $36.81 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $10,955 (+19.7%) Shares 992,263 (+42.7%) Est. Cost $12.57 Unrealized -6.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10,448 (-14.5%) Shares 452,897 (+4.6%) Est. Cost $28.35 Unrealized -11.3%
KBE SS SPDR S&P BANK ETF 0.0%
Value ($000) $5,066 (+53.7%) Shares 83,476 (+50.5%) Est. Cost $56.93 Unrealized —
— DAVITA INC 0.0%
Value ($000) $2,431 (+266.0%) Shares 21,400 (+328.0%) Est. Cost — Unrealized —
— GAMESTOP CORP NEW 0.0%
Value ($000) $7,510 (-19.0%) Shares 374,000 (+10.0%) Est. Cost — Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $8,347 (-17.4%) Shares 124,543 (+3.2%) Est. Cost $99.79 Unrealized -21.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $6,231 (+39.4%) Shares 129,404 (+28.0%) Est. Cost $60.16 Unrealized -25.1%
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $8,561 (+25.9%) Shares 448,688 (+17.7%) Est. Cost $15.54 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROU 0.0%
Value ($000) $2,376 (+282.1%) Shares 310,611 (+303.6%) Est. Cost $7.44 Unrealized +4.3%
FNDE SCHWAB FNDMNTL EM MRK EQ ETF 0.0%
Value ($000) $10,395 (+20.1%) Shares 288,279 (+20.5%) Est. Cost $32.72 Unrealized —
SEPN SEPTERNA INC 0.0%
Value ($000) $1,905 (+1059.5%) Shares 68,338 (+682.3%) Est. Cost $23.60 Unrealized +1.2%
WTW WILLIS TOWERS WATSON PLC LT 0.0%
Value ($000) $99,246 (-1.7%) Shares 302,024 (+3.3%) Est. Cost $266.23 Unrealized +22.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,743 (+72748.7%) Shares 139,515 (+67625.7%) Est. Cost $12.48 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,603 (+91.3%) Shares 1,418,389 (+104.9%) Est. Cost $2.61 Unrealized +18.9%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $4,434 (+63.3%) Shares 92,246 (+65.4%) Est. Cost $48.21 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,721 (+26615.5%) Shares 127,766 (+21337.2%) Est. Cost $12.13 Unrealized +0.1%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $19,950 (-7.9%) Shares 136,100 (+12.3%) Est. Cost — Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $10,289 (+19.9%) Shares 131,292 (+19.4%) Est. Cost $38.92 Unrealized +98.2%
RXST RXSIGHT INC 0.0%
Value ($000) $2,632 (+184.6%) Shares 252,598 (+145.5%) Est. Cost $11.99 Unrealized -16.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $10,525 (+19.4%) Shares 111,750 (+13.8%) Est. Cost $82.29 Unrealized +11.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $3,530 (+93.3%) Shares 332,372 (+92.4%) Est. Cost $9.56 Unrealized +10.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $2,680 (+172.5%) Shares 93,898 (+158.2%) Est. Cost $28.05 Unrealized -5.4%
COUR COURSERA INC 0.0%
Value ($000) $4,249 (+66.2%) Shares 577,313 (+164.5%) Est. Cost $9.77 Unrealized -10.9%
PYLD PIMCO MULTISECTOR BOND ACTV 0.0%
Value ($000) $5,092 (+49.8%) Shares 190,867 (+50.7%) Est. Cost $26.59 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $10,432 (+19.4%) Shares 228,969 (+6.5%) Est. Cost $42.72 Unrealized -1.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $23,209 (-6.8%) Shares 503,661 (+5.9%) Est. Cost $42.82 Unrealized +19.8%
FSLY FASTLY INC 0.0%
Value ($000) $3,265 (+106.6%) Shares 320,728 (+73.5%) Est. Cost $10.76 Unrealized -8.4%
FENI FIDELITY ENHANCED INTL ETF 0.0%
Value ($000) $10,355 (+19.4%) Shares 283,091 (+15.2%) Est. Cost $34.03 Unrealized —
— DISNEY WALT CO 0.0%
Value ($000) $2,173 (+341.4%) Shares 19,100 (+344.2%) Est. Cost — Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,911 (+75.1%) Shares 135,034 (+60.9%) Est. Cost $28.07 Unrealized +1.5%
— BILL HOLDINGS INC 0.0%
Value ($000) $3,529 (+90.3%) Shares 64,700 (+84.9%) Est. Cost — Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $3,559 (+88.7%) Shares 95,645 (+89.1%) Est. Cost $35.19 Unrealized -0.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $12,052 (+16.1%) Shares 273,591 (+28.3%) Est. Cost $42.54 Unrealized +2.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $13,110 (+14.6%) Shares 392,863 (+18.7%) Est. Cost $31.12 Unrealized +8.2%
— HONEYWELL INTL INC 0.0%
Value ($000) $24,508 (+7.3%) Shares 125,625 (+15.8%) Est. Cost — Unrealized —
NTSI WISDOMTREE INTERNATIONAL EFF 0.0%
Value ($000) $2,196 (+304.6%) Shares 49,818 (+292.3%) Est. Cost $43.75 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $22,045 (+8.1%) Shares 102,953 (+14.1%) Est. Cost $136.22 Unrealized +62.3%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,638 (+914921.3%) Shares 48,159 (+687885.7%) Est. Cost $32.21 Unrealized +0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $6,002 (+37.4%) Shares 118,635 (+35.8%) Est. Cost $45.40 Unrealized +12.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $16,204 (+11.2%) Shares 352,101 (+23.2%) Est. Cost $36.68 Unrealized +26.1%
GILT GILAT SATELLITE NETWORKS LT 0.0%
Value ($000) $2,397 (+209.3%) Shares 185,236 (+211.2%) Est. Cost $11.42 Unrealized +12.4%
— CLOUDFLARE INC 0.0%
Value ($000) $16,054 (+11.2%) Shares 13,573,000 (+17.1%) Est. Cost $1.09 Unrealized —
— BLACKSTONE INC 0.0%
Value ($000) $32,385 (+5.2%) Shares 210,100 (+16.7%) Est. Cost — Unrealized —
HDEF XTRACKERS MSCI EAFE HIGH DIV 0.0%
Value ($000) $8,843 (+22.3%) Shares 285,354 (+16.1%) Est. Cost $26.67 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $6,122 (+35.8%) Shares 28,090 (+46.1%) Est. Cost $240.04 Unrealized —
— DUOLINGO INC 0.0%
Value ($000) $2,510 (+178.5%) Shares 14,300 (+410.7%) Est. Cost — Unrealized —
— PAN AMERN SILVER CORP 0.0%
Value ($000) $3,352 (+91.9%) Shares 64,700 (+43.5%) Est. Cost — Unrealized —
BSCY INVESCO BULLETSHARES 2034 CB 0.0%
Value ($000) $3,535 (+82.9%) Shares 168,164 (+82.9%) Est. Cost $21.02 Unrealized —
— HOME DEPOT INC 0.0%
Value ($000) $27,734 (-5.5%) Shares 80,600 (+11.3%) Est. Cost — Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,853 (+632.8%) Shares 128,758 (+501.4%) Est. Cost $12.76 Unrealized +0.2%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $47,597 (+3.5%) Shares 258,400 (+14.4%) Est. Cost — Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $6,251 (+34.2%) Shares 1,649,256 (+72.9%) Est. Cost $4.06 Unrealized +8.4%
— NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $1,614 (+7179.9%) Shares 72,300 (+7933.3%) Est. Cost — Unrealized —
JIVE JPM INTERNTL VALUE ETF 0.0%
Value ($000) $10,165 (+18.5%) Shares 126,621 (+11.3%) Est. Cost $74.07 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $5,500 (+40.5%) Shares 120,041 (+25.4%) Est. Cost $42.41 Unrealized -2.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10,652 (-12.9%) Shares 519,853 (+18.5%) Est. Cost $33.00 Unrealized -25.5%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $15,958 (+11.0%) Shares 86,240 (+13.6%) Est. Cost $150.32 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $1,679 (+1552.5%) Shares 1,702,000 (+1536.5%) Est. Cost $0.99 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $13,112 (+13.6%) Shares 503,918 (+14.9%) Est. Cost $20.42 Unrealized +20.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,488 (+171.0%) Shares 29,178 (+123.5%) Est. Cost $65.52 Unrealized +18.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5,209 (+42.9%) Shares 402,882 (+42.8%) Est. Cost $17.75 Unrealized -27.7%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2,058 (+304.3%) Shares 153,722 (+256.0%) Est. Cost $11.53 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,673 (+1222.5%) Shares 517,894 (+858.1%) Est. Cost $2.75 Unrealized +1.5%
FLQM FRANKLIN U.S. MID CAP MULTIF 0.0%
Value ($000) $1,802 (+602.1%) Shares 32,024 (+604.4%) Est. Cost $56.29 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $9,470 (+19.4%) Shares 75,000 (+25.0%) Est. Cost — Unrealized —
AD ARRAY DIGITAL INFRASTRUCTUR 0.0%
Value ($000) $2,614 (+140.9%) Shares 48,750 (+124.7%) Est. Cost $35.83 Unrealized +14.2%
— VANECK ETF TRUST 0.0%
Value ($000) $14,523 (+11.8%) Shares 51,000 (+2.0%) Est. Cost — Unrealized —
DSTL DISTILLATE US FUNDAMENTAL ST 0.0%
Value ($000) $8,654 (+21.3%) Shares 146,924 (+19.4%) Est. Cost $55.56 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $2,340 (+182.4%) Shares 167,059 (+147.7%) Est. Cost $13.12 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $2,059 (+275.3%) Shares 1,513,637 (+404.9%) Est. Cost $2.02 Unrealized -14.5%
RPG INVESCO S&P 500 PURE GROWTH 0.0%
Value ($000) $15,260 (+10.9%) Shares 326,936 (+13.4%) Est. Cost $42.80 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $9,337 (+19.0%) Shares 299,652 (+15.9%) Est. Cost $20.16 Unrealized +48.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $2,300 (+181.9%) Shares 64,270 (+153.7%) Est. Cost $31.91 Unrealized +7.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $10,339 (+16.7%) Shares 177,185 (+13.9%) Est. Cost $68.17 Unrealized -19.1%
PACS PACS GROUP INC 0.0%
Value ($000) $1,981 (+292.6%) Shares 51,597 (+40.4%) Est. Cost $25.98 Unrealized -15.6%
EMMF WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $2,312 (+175.9%) Shares 73,302 (+167.6%) Est. Cost $31.19 Unrealized —
PDBC POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO 0.0%
Value ($000) $4,271 (+52.1%) Shares 322,315 (+54.2%) Est. Cost $13.40 Unrealized —
JADE JPM ACTIV DEVELOP MKT EQ ETF 0.0%
Value ($000) $13,571 (+12.0%) Shares 215,853 (+7.9%) Est. Cost $48.86 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $6,126 (+31.0%) Shares 191,252 (+23.9%) Est. Cost $30.50 Unrealized -0.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,878 (-33.4%) Shares 47,974,520 (+2.6%) Est. Cost $0.34 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,955 (+40.7%) Shares 140,959 (+52.5%) Est. Cost $45.43 Unrealized -23.3%
FHLC FIDELITY MSCI HEALTH CARE 0.0%
Value ($000) $6,819 (+26.5%) Shares 91,804 (+13.8%) Est. Cost $55.50 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CO 0.0%
Value ($000) $7,243 (+24.5%) Shares 190,066 (+18.7%) Est. Cost $28.70 Unrealized —
IYK ISHARES US CONSUMER STAPLES ET 0.0%
Value ($000) $3,043 (+87.9%) Shares 45,471 (+92.1%) Est. Cost $76.17 Unrealized —
CHYM CHIME FINL INC 0.0%
Value ($000) $1,764 (+416.5%) Shares 70,078 (+313.9%) Est. Cost $24.07 Unrealized -11.8%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $18,103 (+8.5%) Shares 602,017 (+7.0%) Est. Cost $42.04 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $1,670 (+573.4%) Shares 46,100 (+558.6%) Est. Cost — Unrealized —
BILS STATE STREET SPDR BLOOMBERG 3- 0.0%
Value ($000) $6,476 (+28.1%) Shares 65,269 (+28.5%) Est. Cost $99.35 Unrealized —
— BLACKBERRY LTD 0.0%
Value ($000) $1,441 (+6050.0%) Shares 380,100 (+7818.8%) Est. Cost — Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PR 0.0%
Value ($000) $8,530 (+19.9%) Shares 439,895 (+19.6%) Est. Cost $18.84 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CO 0.0%
Value ($000) $20,929 (+7.3%) Shares 607,334 (+2.1%) Est. Cost $17.60 Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $90,537 (-1.5%) Shares 758,200 (+97.6%) Est. Cost — Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $10,356 (+15.8%) Shares 566,512 (+12.4%) Est. Cost $21.41 Unrealized -24.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $5,706 (+32.8%) Shares 968,757 (+62.8%) Est. Cost $6.82 Unrealized -4.7%
FMAT FIDELITY MSCI MATERIALS INDX 0.0%
Value ($000) $1,778 (+374.1%) Shares 33,471 (+368.0%) Est. Cost $48.09 Unrealized —
— ULTRAGENYX PHARMACEUTICAL I 0.0%
Value ($000) $2,061 (+212.8%) Shares 89,600 (+309.1%) Est. Cost — Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $26,909 (-4.9%) Shares 1,512,609 (+3.9%) Est. Cost $10.75 Unrealized +65.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $18,013 (+8.4%) Shares 518,495 (+2.6%) Est. Cost $32.88 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $1,657 (+512.7%) Shares 171,360 (+500.6%) Est. Cost $9.26 Unrealized -0.6%
QLTY GMO U.S. QUALITY ETF 0.0%
Value ($000) $7,148 (+23.9%) Shares 185,861 (+16.6%) Est. Cost $33.37 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $6,457 (+27.1%) Shares 202,146 (+63.7%) Est. Cost $27.58 Unrealized +27.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11,502 (+13.6%) Shares 785,093 (+5.7%) Est. Cost $19.67 Unrealized -30.1%
— NCL CORP LTD 0.0%
Value ($000) $9,992 (+15.9%) Shares 9,999,000 (+18.4%) Est. Cost $1.02 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $3,964 (+52.6%) Shares 92,469 (+42.1%) Est. Cost $43.57 Unrealized -3.8%
CYH COMMUNITY HEALTH SYS INC NE 0.0%
Value ($000) $3,275 (+71.4%) Shares 1,049,643 (+76.4%) Est. Cost $3.65 Unrealized -7.8%
— CAVA GROUP INC 0.0%
Value ($000) $5,083 (+36.6%) Shares 86,600 (+40.6%) Est. Cost — Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $11,516 (+13.4%) Shares 348,771 (+1.7%) Est. Cost $21.22 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $3,505 (+63.1%) Shares 199,971 (+63.8%) Est. Cost $16.23 Unrealized +6.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $3,713 (+57.5%) Shares 406,709 (+19.1%) Est. Cost $6.76 Unrealized +5.3%
— NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,061 (+191.4%) Shares 1,807,700 (+464.9%) Est. Cost — Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $2,697 (+98.0%) Shares 2,680,000 (+97.8%) Est. Cost $0.99 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1,522 (+705.4%) Shares 147,055 (+361.5%) Est. Cost $9.52 Unrealized -5.2%
NCNO NCINO INC 0.0%
Value ($000) $29,710 (+4.7%) Shares 1,158,744 (+10.7%) Est. Cost $36.05 Unrealized -29.6%
OSW ONESPAWORLD HOLDINGS LIMITE 0.0%
Value ($000) $7,950 (+20.1%) Shares 383,336 (+22.4%) Est. Cost $15.78 Unrealized +32.5%
FLXR TCW FLEXIBLE INCOME ETF 0.0%
Value ($000) $1,340 (+12274.5%) Shares 33,830 (+12337.5%) Est. Cost $39.60 Unrealized —
AVDV AVANTIS INTL S/C VALUE ETF 0.0%
Value ($000) $1,637 (+424.6%) Shares 17,416 (+397.0%) Est. Cost $89.96 Unrealized —
AII AMERICAN INTEGRITY INS GROU 0.0%
Value ($000) $1,395 (+1838.0%) Shares 66,962 (+1975.7%) Est. Cost $22.08 Unrealized +0.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $3,824 (+52.9%) Shares 914,919 (+20.3%) Est. Cost $5.41 Unrealized -28.4%
STPZ PIMCO 1-5 YEAR US TIPS INDEX 0.0%
Value ($000) $1,430 (+1235.3%) Shares 26,640 (+1248.2%) Est. Cost $53.63 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS IN 0.0%
Value ($000) $17,106 (-7.2%) Shares 366,378 (+2.3%) Est. Cost $36.76 Unrealized +31.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9,674 (+15.8%) Shares 217,257 (+4.9%) Est. Cost $33.21 Unrealized +24.0%
— TERADYNE INC 0.0%
Value ($000) $1,936 (+212.5%) Shares 10,000 (+122.2%) Est. Cost — Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,827 (+248.6%) Shares 2,013,116 (+537.8%) Est. Cost $1.90 Unrealized -30.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5,040 (+34.9%) Shares 285,691 (+20.3%) Est. Cost $17.20 Unrealized -3.9%
— T-MOBILE US INC 0.0%
Value ($000) $39,074 (+3.4%) Shares 194,400 (+23.2%) Est. Cost — Unrealized —
TAXF AMERICAN CENTURY DIVER MUNI 0.0%
Value ($000) $1,529 (+558.7%) Shares 30,348 (+556.7%) Est. Cost $50.36 Unrealized —
— DEERE & CO 0.0%
Value ($000) $6,006 (+27.5%) Shares 12,900 (+25.2%) Est. Cost — Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $2,254 (+135.3%) Shares 40,600 (+95.2%) Est. Cost — Unrealized —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $1,377 (+1515.0%) Shares 386,778 (+1483.3%) Est. Cost $3.63 Unrealized +2.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $9,467 (+15.7%) Shares 105,336 (+9.0%) Est. Cost $74.32 Unrealized +16.0%
ECVT ECOVYST INC 0.0%
Value ($000) $4,447 (+40.5%) Shares 456,992 (+26.5%) Est. Cost $10.20 Unrealized -14.5%
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value ($000) $31,532 (+4.2%) Shares 675,064 (+2.6%) Est. Cost $41.22 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,512 (+529.0%) Shares 435,710 (+904.2%) Est. Cost $5.04 Unrealized -11.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $2,868 (-30.7%) Shares 2,140,086 (+2.4%) Est. Cost $2.22 Unrealized -22.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $38,685 (+3.4%) Shares 275,688 (+5.7%) Est. Cost $148.47 Unrealized -4.2%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $1,828 (+223.5%) Shares 31,163 (+243.0%) Est. Cost $60.21 Unrealized —
FMUB FIDELITY MUNI BND OPP ETF 0.0%
Value ($000) $2,176 (+137.0%) Shares 42,697 (+136.5%) Est. Cost $50.84 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,519 (+465.2%) Shares 121,612 (+465.6%) Est. Cost $12.23 Unrealized -1.4%
SPSB SS SPDR P ST C CORP ETF 0.0%
Value ($000) $10,691 (+13.2%) Shares 354,000 (+13.6%) Est. Cost $29.94 Unrealized —
SID COMPANHIA SIDERURGICA NACIO 0.0%
Value ($000) $1,249 (+114882.7%) Shares 780,445 (+107696.3%) Est. Cost $1.60 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $11,981 (+11.6%) Shares 115,128 (+10.5%) Est. Cost $90.10 Unrealized —
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $3,529 (+54.0%) Shares 149,220 (+2.2%) Est. Cost $10.68 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $59,616 (+2.1%) Shares 422,327 (+2.4%) Est. Cost $112.80 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,044 (+67.8%) Shares 174,954 (+100.2%) Est. Cost $23.54 Unrealized -21.7%
— CHEVRON CORP NEW 0.0%
Value ($000) $100,332 (+1.2%) Shares 658,300 (+3.1%) Est. Cost — Unrealized —
— APA CORPORATION 0.0%
Value ($000) $1,225 (+50371.4%) Shares 50,100 (+50000.0%) Est. Cost — Unrealized —
CGUS CAP GROUP CORE EQUITY 0.0%
Value ($000) $12,532 (+10.8%) Shares 311,498 (+8.7%) Est. Cost $39.17 Unrealized —
— TOLL BROTHERS INC 0.0%
Value ($000) $7,626 (+19.0%) Shares 56,400 (+21.6%) Est. Cost — Unrealized —
— TOLL BROTHERS INC 0.0%
Value ($000) $7,626 (+19.0%) Shares 56,400 (+21.6%) Est. Cost — Unrealized —
CGBL CAP GROUP CORE BALANCED 0.0%
Value ($000) $2,013 (+152.0%) Shares 56,971 (+147.6%) Est. Cost $34.90 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $22,872 (+5.6%) Shares 1,726,224 (+21.5%) Est. Cost $12.56 Unrealized +11.8%
BSVO EA BRIDGEWAY OMNI SM-CP VAL 0.0%
Value ($000) $1,697 (+237.2%) Shares 72,829 (+227.9%) Est. Cost $22.54 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,092 (+62.8%) Shares 106,488 (+5.6%) Est. Cost $9.35 Unrealized +173.9%
— ENPHASE ENERGY INC 0.0%
Value ($000) $2,199 (+118.0%) Shares 68,600 (+140.7%) Est. Cost — Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1,348 (+728.6%) Shares 17,059 (+253.3%) Est. Cost $53.23 Unrealized +28.0%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $6,499 (+22.3%) Shares 370,707 (+21.9%) Est. Cost $17.03 Unrealized —
— RESMED INC 0.0%
Value ($000) $2,553 (+86.6%) Shares 10,600 (+112.0%) Est. Cost — Unrealized —
SPIP SS SPDR P TIPS ETF 0.0%
Value ($000) $1,850 (+177.9%) Shares 71,296 (+181.8%) Est. Cost $26.08 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $5,683 (-17.2%) Shares 3,006,631 (+31.4%) Est. Cost $2.93 Unrealized -1.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD ET 0.0%
Value ($000) $4,487 (+35.2%) Shares 105,463 (+21.1%) Est. Cost $32.87 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,175 (+14237.5%) Shares 1,318,000 (+16375.0%) Est. Cost $0.89 Unrealized —
DFLV DIM US LARGE CAP VALUE ETF 0.0%
Value ($000) $16,177 (+7.8%) Shares 472,868 (+3.6%) Est. Cost $30.54 Unrealized —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $1,903 (+158.2%) Shares 85,543 (+176.9%) Est. Cost $24.26 Unrealized -4.4%
DAVE DAVE INC 0.0%
Value ($000) $2,844 (+69.3%) Shares 12,845 (+52.4%) Est. Cost $95.78 Unrealized +124.6%
ANGL VANECK FALLEN ANGEL HIGH YIELD 0.0%
Value ($000) $5,044 (+29.9%) Shares 171,753 (+31.5%) Est. Cost $29.00 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $15,320 (+8.2%) Shares 409,621 (+6.9%) Est. Cost $32.39 Unrealized +9.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2,870 (+66.8%) Shares 342,124 (+44.5%) Est. Cost $6.83 Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $5,429 (+26.7%) Shares 243,148 (+33.3%) Est. Cost $23.12 Unrealized -5.4%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $1,671 (+216.1%) Shares 17,262 (+242.8%) Est. Cost $91.62 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1,396 (+440.9%) Shares 69,394 (+396.0%) Est. Cost $21.31 Unrealized -2.3%
DFSV DIMENSIONAL US SMALL CAP VAL 0.0%
Value ($000) $13,576 (+9.1%) Shares 401,405 (+2.7%) Est. Cost $15.72 Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,251 (+963.9%) Shares 16,100 (+973.3%) Est. Cost — Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $11,545 (+10.9%) Shares 67,583 (+4.9%) Est. Cost $152.82 Unrealized +7.9%
— CONOCOPHILLIPS 0.0%
Value ($000) $12,338 (+10.1%) Shares 131,800 (+11.2%) Est. Cost — Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $2,656 (+73.9%) Shares 16,133 (+9.1%) Est. Cost $116.83 Unrealized +13.5%
SPYD SS SPDR P S&P 500 HI DIV ETF 0.0%
Value ($000) $10,496 (+12.0%) Shares 242,675 (+14.0%) Est. Cost $35.80 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $1,710 (+188.0%) Shares 413,931 (+118.9%) Est. Cost $3.28 Unrealized +9.9%
— MARA HOLDINGS INC 0.0%
Value ($000) $2,394 (-31.7%) Shares 266,600 (+38.8%) Est. Cost — Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1,336 (+499.9%) Shares 110,942 (+330.0%) Est. Cost $11.22 Unrealized -11.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,461 (+319.2%) Shares 31,882 (+304.9%) Est. Cost $41.55 Unrealized +8.0%
— TRACTOR SUPPLY CO 0.0%
Value ($000) $2,090 (+113.7%) Shares 41,800 (+143.0%) Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,187 (-33.6%) Shares 36,034,000 (+8.0%) Est. Cost $0.35 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $8,259 (+15.4%) Shares 126,864 (+4.1%) Est. Cost $65.20 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $3,451 (+46.5%) Shares 93,307 (+41.5%) Est. Cost $31.53 Unrealized +14.8%
OEC ORION S.A. 0.0%
Value ($000) $4,347 (-20.1%) Shares 823,238 (+14.7%) Est. Cost $15.10 Unrealized -64.1%
— SOUTHERN CO 0.0%
Value ($000) $49,211 (-2.2%) Shares 46,036,000 (+1.6%) Est. Cost $1.10 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $1,747 (+167.5%) Shares 51,081 (+217.1%) Est. Cost $48.96 Unrealized -24.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $1,169 (+1395.6%) Shares 150,282 (+1120.7%) Est. Cost $6.85 Unrealized +5.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1,809 (+151.4%) Shares 6,369 (+133.6%) Est. Cost $270.11 Unrealized +5.2%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $4,409 (+32.7%) Shares 74,492 (+25.0%) Est. Cost $56.43 Unrealized —
MFDX PIMCO RAFI DYNAMIC MULTI-FAC 0.0%
Value ($000) $5,092 (+27.1%) Shares 132,503 (+23.0%) Est. Cost $33.25 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $1,476 (+276.9%) Shares 325,113 (+435.4%) Est. Cost $6.73 Unrealized -22.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $2,227 (+94.7%) Shares 21,426 (+87.7%) Est. Cost $88.47 Unrealized +5.5%
DLX DELUXE CORP 0.0%
Value ($000) $1,444 (+290.4%) Shares 64,644 (+238.5%) Est. Cost $19.71 Unrealized +0.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,096 (+35.5%) Shares 23,688 (+15.0%) Est. Cost $103.22 Unrealized +58.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $10,526 (+11.3%) Shares 539,257 (+1.5%) Est. Cost $13.16 Unrealized +48.7%
ESPR ESPERION THERAPEUTICS INC N 0.0%
Value ($000) $3,571 (+42.5%) Shares 965,059 (+2.1%) Est. Cost $2.13 Unrealized +51.9%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $1,199 (+785.0%) Shares 37,425 (+762.5%) Est. Cost $31.57 Unrealized —
INR INFINITY NAT RES INC 0.0%
Value ($000) $2,097 (+102.6%) Shares 142,371 (+80.3%) Est. Cost $15.32 Unrealized -14.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,001 (+26.9%) Shares 599,671 (+19.0%) Est. Cost $8.02 Unrealized +2.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $10,810 (+10.8%) Shares 517,484 (+1.8%) Est. Cost $20.45 Unrealized —
IEZ ISHARES U.S. OIL EQUIPMENT & 0.0%
Value ($000) $1,212 (+654.4%) Shares 58,081 (+597.3%) Est. Cost $19.75 Unrealized —
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $24,662 (+4.4%) Shares 865,931 (+2.3%) Est. Cost $32.26 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $18,976 (-5.2%) Shares 267,872 (+10.4%) Est. Cost $70.82 Unrealized +14.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,934 (+117.8%) Shares 55,465 (+62.0%) Est. Cost $27.33 Unrealized +9.3%
DFAX DIMENSIONAL WORLD EX US CORE 0.0%
Value ($000) $14,524 (+7.7%) Shares 443,747 (+3.3%) Est. Cost $22.13 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $3,769 (+37.9%) Shares 191,105 (+3.0%) Est. Cost $16.66 Unrealized +4.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2,436 (+73.9%) Shares 115,046 (+40.8%) Est. Cost $19.86 Unrealized -13.1%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $20,179 (+5.4%) Shares 160,300 (+18.7%) Est. Cost — Unrealized —
DFAU DIMENSIONAL US CORE EQUITY M 0.0%
Value ($000) $18,823 (+5.8%) Shares 402,195 (+3.4%) Est. Cost $27.17 Unrealized —
— CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $39,470 (+2.7%) Shares 84,200 (+7.4%) Est. Cost — Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $24,367 (+4.3%) Shares 1,314,268 (+4.9%) Est. Cost $18.75 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $6,888 (+17.1%) Shares 1,704,928 (+11.9%) Est. Cost $2.34 Unrealized +63.5%
USMC PRINCIPAL US MEGA-CAP ETF 0.0%
Value ($000) $4,291 (+30.5%) Shares 62,695 (+30.0%) Est. Cost $63.91 Unrealized —
FTSM FIRST TRUST ENH SHORT MAT FD 0.0%
Value ($000) $8,659 (+12.9%) Shares 144,481 (+12.9%) Est. Cost $59.86 Unrealized —
CEPT CANTOR EQUITY PARTNERS II I 0.0%
Value ($000) $2,578 (+62.1%) Shares 228,928 (+51.8%) Est. Cost $11.29 Unrealized -0.0%
SPBO SS SPDR P CORP BOND ETF 0.0%
Value ($000) $3,708 (+36.1%) Shares 126,390 (+37.4%) Est. Cost $28.41 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3,394 (+40.3%) Shares 79,880 (+50.1%) Est. Cost $42.66 Unrealized +0.8%
WYFI WHITEFIBER INC 0.0%
Value ($000) $1,746 (-35.8%) Shares 110,492 (+10.4%) Est. Cost $20.03 Unrealized +23.4%
— MANULIFE FINL CORP 0.0%
Value ($000) $1,524 (+176.4%) Shares 42,000 (+137.3%) Est. Cost — Unrealized —
OSEA HARBOR INTL COMPOUNDERS ETF 0.0%
Value ($000) $5,837 (+19.9%) Shares 192,951 (+17.2%) Est. Cost $29.52 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $2,712 (-26.3%) Shares 426,384 (+8.2%) Est. Cost $5.98 Unrealized +16.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4,446 (+27.4%) Shares 344,408 (+16.0%) Est. Cost $9.69 Unrealized +14.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,881 (+49.7%) Shares 73,207 (+43.0%) Est. Cost $38.78 Unrealized -0.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $15,940 (+6.4%) Shares 565,064 (+7.9%) Est. Cost $26.80 Unrealized —
ILCB ISHARES MORNINGSTAR U.S. EQU 0.0%
Value ($000) $16,238 (+6.2%) Shares 172,044 (+4.0%) Est. Cost $79.93 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $12,791 (+8.0%) Shares 1,118,119 (+13.1%) Est. Cost $19.60 Unrealized -43.7%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $1,215 (+342.3%) Shares 24,947 (+345.3%) Est. Cost $48.54 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DI 0.0%
Value ($000) $2,878 (+48.3%) Shares 73,520 (+47.2%) Est. Cost $38.95 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1,071 (+649.3%) Shares 168,660 (+797.9%) Est. Cost $7.37 Unrealized -5.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6,686 (-12.1%) Shares 743,698 (+68.8%) Est. Cost $25.30 Unrealized -45.6%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $1,500 (+159.5%) Shares 38,367 (+156.8%) Est. Cost $33.43 Unrealized —
RXO RXO INC 0.0%
Value ($000) $3,008 (+44.2%) Shares 238,011 (+75.4%) Est. Cost $20.97 Unrealized -29.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,933 (-32.3%) Shares 80,503 (+8.8%) Est. Cost $34.82 Unrealized +9.9%
LDUR PIMCO ENHANCED LOW DURATION AC 0.0%
Value ($000) $26,722 (+3.6%) Shares 278,513 (+3.8%) Est. Cost $95.39 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $20,301 (+4.7%) Shares 181,585 (+3.4%) Est. Cost $101.48 Unrealized —
— UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3,504 (+35.4%) Shares 800,000 (+88.2%) Est. Cost — Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,140 (+406.3%) Shares 33,007 (+339.9%) Est. Cost $31.61 Unrealized +4.1%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $20,852 (+4.5%) Shares 414,974 (+4.5%) Est. Cost $49.92 Unrealized —
DJP IPATH BLOOMBERG COMMODITY IN 0.0%
Value ($000) $1,504 (+150.1%) Shares 39,997 (+135.6%) Est. Cost $34.15 Unrealized —
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,450 (+164.9%) Shares 962,000 (+149.9%) Est. Cost $1.47 Unrealized —
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $978 (+1157.4%) Shares 10,789 (+1119.1%) Est. Cost $89.93 Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $1,188 (+312.2%) Shares 152,695 (+341.9%) Est. Cost $9.68 Unrealized -11.7%
DJT TRUMP MEDIA & TECHNOLOGY GR 0.0%
Value ($000) $1,992 (+82.1%) Shares 150,445 (+125.8%) Est. Cost $21.07 Unrealized -35.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1,642 (+120.6%) Shares 40,741 (+85.0%) Est. Cost $29.02 Unrealized +31.7%
FFSM FIDELITY FNDM SM MID CAP ETF 0.0%
Value ($000) $2,805 (+47.0%) Shares 91,409 (+39.9%) Est. Cost $27.87 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND 0.0%
Value ($000) $2,748 (+47.9%) Shares 61,753 (+48.2%) Est. Cost $41.67 Unrealized —
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $957 (+1132.0%) Shares 29,413 (+1078.4%) Est. Cost $32.41 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,864 (+88.9%) Shares 110,441 (+132.6%) Est. Cost $23.37 Unrealized -21.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2,356 (+59.1%) Shares 98,901 (+75.8%) Est. Cost $25.04 Unrealized —
NYAX NAYAX LTD 0.0%
Value ($000) $2,003 (+77.3%) Shares 39,590 (+66.9%) Est. Cost $34.95 Unrealized +29.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $4,405 (+24.7%) Shares 910,133 (+49.0%) Est. Cost $10.38 Unrealized -52.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $29,852 (+3.0%) Shares 27,173 (+10.4%) Est. Cost $695.01 Unrealized +53.5%
XLB STATE STREET MATERIALS SELECT 0.0%
Value ($000) $13,134 (-6.2%) Shares 289,621 (+85.4%) Est. Cost $66.73 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,438 (-13.8%) Shares 499,810 (+3.4%) Est. Cost $18.05 Unrealized -36.7%
NUMG NUVEEN ESG MID-CAP GROW ETF 0.0%
Value ($000) $1,654 (+110.1%) Shares 34,652 (+114.2%) Est. Cost $40.01 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $15,788 (+5.8%) Shares 14,411,000 (+7.1%) Est. Cost $1.05 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,734 (+99.4%) Shares 72,755 (+13.8%) Est. Cost $18.69 Unrealized +9.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,071 (-44.6%) Shares 435,560 (+10.6%) Est. Cost $9.27 Unrealized -64.6%
GRID FIRST TRST NASD CL EDG SGIIF 0.0%
Value ($000) $4,468 (+23.9%) Shares 29,200 (+22.3%) Est. Cost $145.18 Unrealized —
HTRB HARTFORD TTL RTRN BND ETF 0.0%
Value ($000) $15,293 (+6.0%) Shares 447,819 (+6.4%) Est. Cost $33.99 Unrealized —
— IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,981 (+76.0%) Shares 2,184,000 (+74.9%) Est. Cost $0.87 Unrealized —
SLYG SS SPDR S&P 600 SC GR ETF 0.0%
Value ($000) $1,924 (+79.5%) Shares 20,426 (+79.7%) Est. Cost $85.86 Unrealized —
— EXELIXIS INC 0.0%
Value ($000) $1,446 (+143.2%) Shares 33,000 (+129.2%) Est. Cost — Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,987 (+39.8%) Shares 672 (+14.7%) Est. Cost $3135.58 Unrealized +26.1%
RPC P10 INC 0.0%
Value ($000) $13,775 (-5.8%) Shares 1,404,204 (+4.5%) Est. Cost $11.54 Unrealized -12.1%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,299 (+185.0%) Shares 64,355 (+325.0%) Est. Cost $22.60 Unrealized +7.0%
XSVM INVESCO S&P SMALLCAP VALUE W 0.0%
Value ($000) $906 (+1230.1%) Shares 15,863 (+1214.3%) Est. Cost $57.09 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5,505 (-13.2%) Shares 2,621,596 (+6.7%) Est. Cost $2.37 Unrealized +3.1%
FGDL FRANKLIN RESP SOURCED GOLD 0.0%
Value ($000) $6,192 (+15.6%) Shares 107,504 (+3.7%) Est. Cost $51.87 Unrealized —
HRTG HERITAGE INSURANCE HLDGS IN 0.0%
Value ($000) $2,479 (+50.6%) Shares 84,727 (+29.6%) Est. Cost $22.00 Unrealized +22.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $26,140 (+3.3%) Shares 1,014,768 (+3.1%) Est. Cost $20.82 Unrealized +22.8%
NICE NICE LTD 0.0%
Value ($000) $6,428 (+14.8%) Shares 56,867 (+47.0%) Est. Cost $169.77 Unrealized —
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $1,256 (+188.4%) Shares 26,717 (+187.8%) Est. Cost $47.98 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,330 (+160.1%) Shares 428,903 (+120.7%) Est. Cost $2.32 Unrealized +22.8%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $869 (+1613.8%) Shares 41,364 (+1512.6%) Est. Cost $19.03 Unrealized -0.7%
KOPN KOPIN CORP 0.0%
Value ($000) $972 (+523.9%) Shares 415,558 (+547.9%) Est. Cost $2.64 Unrealized +9.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,030 (+67.2%) Shares 79,866 (+6.0%) Est. Cost $26.35 Unrealized -15.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,247 (+57.0%) Shares 174,311 (+2.8%) Est. Cost $17.56 Unrealized -39.7%
— ARISTA NETWORKS INC 0.0%
Value ($000) $18,593 (-4.2%) Shares 141,900 (+6.5%) Est. Cost — Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $4,149 (+24.4%) Shares 70,171 (+10.6%) Est. Cost $56.44 Unrealized -2.5%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $887 (+1045.3%) Shares 20,011 (+1026.7%) Est. Cost $43.96 Unrealized —
— SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,955 (+25.6%) Shares 47,400 (+7.0%) Est. Cost — Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $8,933 (-8.3%) Shares 254,649 (+35.1%) Est. Cost $60.53 Unrealized -33.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,823 (+39.9%) Shares 484,175 (+91.3%) Est. Cost $5.57 Unrealized +31.1%
SIMO SILICON MOTION TECHNOLOGY C 0.0%
Value ($000) $1,622 (+98.1%) Shares 17,494 (+102.6%) Est. Cost $87.81 Unrealized —
QGRW WISDOMTREE US QUALITY GROWTH 0.0%
Value ($000) $1,615 (+98.6%) Shares 27,520 (+94.2%) Est. Cost $56.60 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $2,018 (+65.3%) Shares 29,427 (+91.6%) Est. Cost $72.57 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $1,574 (+102.6%) Shares 58,281 (+71.6%) Est. Cost $23.28 Unrealized +4.1%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,438 (+123.6%) Shares 181,396 (+191.8%) Est. Cost $8.95 Unrealized +7.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $8,022 (+11.0%) Shares 165,785 (+10.1%) Est. Cost $42.32 Unrealized +13.1%
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value ($000) $75,059 (+1.1%) Shares 1,449,857 (+1.9%) Est. Cost $50.50 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES CO 0.0%
Value ($000) $4,316 (+22.4%) Shares 265,751 (+12.8%) Est. Cost $8.37 Unrealized +94.9%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $807 (+3935.9%) Shares 44,431 (+2724.6%) Est. Cost $16.58 Unrealized +1.8%
— LIVE NATION ENTERTAINMENT I 0.0%
Value ($000) $28,827 (-2.7%) Shares 19,824,000 (+8.6%) Est. Cost $1.21 Unrealized —
FUMB FIRST TRUST ULTRA SHORT DUR 0.0%
Value ($000) $4,793 (+19.6%) Shares 238,936 (+19.9%) Est. Cost $20.08 Unrealized —
LGLV STATE STREET SPDR US LARGE CAP 0.0%
Value ($000) $7,882 (+11.1%) Shares 44,892 (+12.7%) Est. Cost $173.26 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,575 (+98.2%) Shares 124,342 (+109.6%) Est. Cost $13.61 Unrealized -6.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $9,597 (-7.5%) Shares 292,490 (+2.3%) Est. Cost $30.63 Unrealized —
FLCB FRANKLIN U.S. CORE BOND ETF 0.0%
Value ($000) $22,312 (+3.6%) Shares 1,031,774 (+4.1%) Est. Cost $21.18 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $1,250 (+164.4%) Shares 26,188 (+157.4%) Est. Cost $41.06 Unrealized +11.7%
BBIB JPM BETA US TR 3-10 YR ETF 0.0%
Value ($000) $17,727 (+4.6%) Shares 178,459 (+4.8%) Est. Cost $97.34 Unrealized —
FPE FT-PREFERRED SECUR & INC ETF 0.0%
Value ($000) $15,653 (+5.2%) Shares 859,118 (+5.3%) Est. Cost $17.46 Unrealized —
FDRR FIDELITY DIV ETF RISE RATES 0.0%
Value ($000) $1,547 (+98.8%) Shares 25,355 (+90.9%) Est. Cost $56.92 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $11,675 (+7.0%) Shares 276,131 (+6.5%) Est. Cost $102.66 Unrealized -60.3%
— JAMF HLDG CORP 0.0%
Value ($000) $2,098 (+57.7%) Shares 161,298 (+29.7%) Est. Cost $13.18 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $5,703 (+15.4%) Shares 52,610 (+5.3%) Est. Cost $60.17 Unrealized +62.5%
WTPI WISDOMTREE EQUITY PREMIUM INCO 0.0%
Value ($000) $776 (+3429.8%) Shares 23,508 (+3456.4%) Est. Cost $32.94 Unrealized —
— HUNTSMAN CORP 0.0%
Value ($000) $1,000 (+306.4%) Shares 100,000 (+265.0%) Est. Cost — Unrealized —
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $851 (+766.6%) Shares 17,364 (+740.5%) Est. Cost $48.81 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,401 (+28.4%) Shares 340,067 (+15.3%) Est. Cost $16.83 Unrealized -45.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2,826 (+36.0%) Shares 74,360 (+35.9%) Est. Cost $33.11 Unrealized +15.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,501 (+98.2%) Shares 49,710 (+39.8%) Est. Cost $22.92 Unrealized +5.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $3,418 (+27.6%) Shares 648,591 (+64.4%) Est. Cost $7.49 Unrealized -20.4%
— CHEMOURS CO 0.0%
Value ($000) $867 (+543.6%) Shares 73,500 (+764.7%) Est. Cost — Unrealized —
— TECK RESOURCES LTD 0.0%
Value ($000) $4,138 (+21.5%) Shares 86,400 (+11.3%) Est. Cost — Unrealized —
JMBS JANUS HENDERSON MORTG BACKED 0.0%
Value ($000) $1,007 (+256.6%) Shares 22,037 (+256.5%) Est. Cost $45.72 Unrealized —
FCBD FRONTIER ASSET CORE BOND ETF 0.0%
Value ($000) $20,980 (+3.6%) Shares 822,893 (+3.9%) Est. Cost $25.07 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,786 (-28.7%) Shares 467,437 (+7.1%) Est. Cost $8.55 Unrealized -45.3%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $899 (+394.7%) Shares 158,193 (+296.3%) Est. Cost $4.27 Unrealized +12.6%
MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%
Value ($000) $12,825 (+5.9%) Shares 123,838 (+1.4%) Est. Cost $69.75 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ET 0.0%
Value ($000) $5,850 (+13.9%) Shares 50,011 (+6.9%) Est. Cost $86.55 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,234 (+20.1%) Shares 363,432 (+27.9%) Est. Cost $10.97 Unrealized +6.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $716 (+9666.6%) Shares 170,139 (+12009.5%) Est. Cost $4.21 Unrealized —
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $707 (+527696.3%) Shares 42,073 (+467377.8%) Est. Cost $15.64 Unrealized +0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $889 (+385.3%) Shares 82,324 (+256.3%) Est. Cost $7.08 Unrealized +14.4%
WOLF WOLFSPEED INC 0.0%
Value ($000) $820 (+614.7%) Shares 47,124 (+1074.3%) Est. Cost $23.15 Unrealized -0.9%
— VARONIS SYS INC 0.0%
Value ($000) $1,591 (+79.7%) Shares 1,748,000 (+79.7%) Est. Cost $0.91 Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1,022 (+221.3%) Shares 54,753 (+187.0%) Est. Cost $17.46 Unrealized +4.8%
— KROGER CO 0.0%
Value ($000) $3,136 (+28.9%) Shares 50,200 (+39.1%) Est. Cost — Unrealized —
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $3,459 (+25.4%) Shares 72,144 (+29.2%) Est. Cost $72.23 Unrealized —
COWG PACER US LRG CAP COWS GR LD 0.0%
Value ($000) $3,006 (+30.4%) Shares 85,383 (+34.4%) Est. Cost $36.00 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3,892 (+21.6%) Shares 75,260 (+14.9%) Est. Cost $38.82 Unrealized +28.0%
— MATCH GROUP INC NEW 0.0%
Value ($000) $10,853 (+6.8%) Shares 336,100 (+16.8%) Est. Cost — Unrealized —
— TEVA PHARMACEUTICAL INDS LT 0.0%
Value ($000) $1,561 (+78.8%) Shares 50,000 (+15.7%) Est. Cost — Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,270 (-35.1%) Shares 163,612 (+2.1%) Est. Cost $13.45 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS I 0.0%
Value ($000) $1,769 (+62.9%) Shares 276,014 (+52.8%) Est. Cost $6.06 Unrealized +2.6%
— KE HLDGS INC 0.0%
Value ($000) $1,340 (+101.4%) Shares 85,000 (+142.9%) Est. Cost — Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8,096 (+9.0%) Shares 286,992 (+16.8%) Est. Cost $43.74 Unrealized —
DFIS DIMENSIONAL INTERNATIONAL SM 0.0%
Value ($000) $9,916 (+7.2%) Shares 301,017 (+2.9%) Est. Cost $25.31 Unrealized —
UITB VICTORYSHARES CORE INTERMEDI 0.0%
Value ($000) $7,882 (+9.2%) Shares 166,439 (+9.6%) Est. Cost $45.92 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $95,006 (+0.7%) Shares 5,605,073 (+7.1%) Est. Cost $16.94 Unrealized —
PSCW PACER SWAN SOS CONSERV APR 0.0%
Value ($000) $704 (+1580.2%) Shares 25,253 (+1549.4%) Est. Cost $27.81 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $46,062 (-1.4%) Shares 165,013 (+3.8%) Est. Cost $134.74 Unrealized —
NTSK NETSKOPE INC 0.0%
Value ($000) $664 (+8487.3%) Shares 37,835 (+11027.9%) Est. Cost $20.89 Unrealized -0.1%
— VANGUARD INDEX FDS 0.0%
Value ($000) $708 (+1190.6%) Shares 8,000 (+1233.3%) Est. Cost — Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,121 (+139.1%) Shares 687,848 (+167.0%) Est. Cost $2.07 Unrealized -7.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,700 (+61.7%) Shares 19,938 (+15.2%) Est. Cost $108.04 Unrealized -33.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1,211 (+114.6%) Shares 12,937 (+154.0%) Est. Cost $99.52 Unrealized +1.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $789 (+442.7%) Shares 21,726 (+231.8%) Est. Cost $27.58 Unrealized +19.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,010 (+26.9%) Shares 97,276 (+24.5%) Est. Cost $28.35 Unrealized +8.4%
CCC CCC INTELLIGENT SOLUTIONS H 0.0%
Value ($000) $49,170 (-1.3%) Shares 6,184,862 (+13.1%) Est. Cost $10.77 Unrealized -24.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,215 (+110.5%) Shares 134,537 (+95.3%) Est. Cost $9.11 Unrealized -8.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $2,092 (+43.8%) Shares 450,808 (+41.0%) Est. Cost $4.40 Unrealized +4.6%
FLCO FRANKLIN INVESTMENT GRADE CO 0.0%
Value ($000) $2,178 (+41.1%) Shares 100,613 (+42.6%) Est. Cost $21.85 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6,056 (-9.5%) Shares 223,550 (+8.6%) Est. Cost $35.30 Unrealized -19.2%
— TETRA TECH INC NEW 0.0%
Value ($000) $908 (+227.2%) Shares 836,000 (+225.3%) Est. Cost $1.12 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3,907 (+19.2%) Shares 245,417 (+13.4%) Est. Cost $16.58 Unrealized -2.6%
PHYL PGIM ACTIVE HIGH YIELD BOND 0.0%
Value ($000) $11,874 (+5.6%) Shares 334,677 (+6.4%) Est. Cost $34.80 Unrealized —
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $5,907 (+11.9%) Shares 79,092 (+11.0%) Est. Cost $62.24 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $829 (+305.2%) Shares 20,007 (+153.6%) Est. Cost $26.42 Unrealized +30.1%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $1,029 (+154.0%) Shares 99,877 (+151.0%) Est. Cost $10.26 Unrealized +0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $9,579 (+6.9%) Shares 30,050 (+2.3%) Est. Cost $126.86 Unrealized +165.3%
PSFF PACER SWAN SOS FUND OF FUNDS 0.0%
Value ($000) $3,316 (+23.1%) Shares 102,554 (+20.3%) Est. Cost $30.64 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $1,851 (+50.5%) Shares 963,915 (+119.5%) Est. Cost $2.87 Unrealized -23.7%
— VERTIV HOLDINGS CO 0.0%
Value ($000) $4,990 (+14.1%) Shares 30,800 (+6.2%) Est. Cost — Unrealized —
REZ ISHARES RESIDENTIAL AND MULTIS 0.0%
Value ($000) $2,035 (+43.3%) Shares 24,622 (+47.3%) Est. Cost $84.29 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $975 (+170.0%) Shares 30,792 (+226.8%) Est. Cost $30.68 Unrealized +4.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3,909 (+18.6%) Shares 138,873 (+6.2%) Est. Cost $24.36 Unrealized +9.2%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $721 (+556.7%) Shares 16,177 (+149.1%) Est. Cost $25.73 Unrealized +31.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $993 (+159.0%) Shares 77,542 (+171.5%) Est. Cost $12.71 Unrealized -2.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,463 (+21.4%) Shares 59,948 (+30.3%) Est. Cost $62.78 Unrealized -5.5%
NBOS NEUBERGER OPTION STRATEGY ETF 0.0%
Value ($000) $966 (+170.8%) Shares 35,428 (+166.8%) Est. Cost $26.82 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $22,397 (+2.8%) Shares 102,100 (+5.7%) Est. Cost — Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $15,321 (-3.8%) Shares 117,798 (+9.1%) Est. Cost $147.87 Unrealized -3.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,083 (-35.8%) Shares 102,496 (+44.5%) Est. Cost $20.56 Unrealized -22.3%
MRVI MARAVAI LIFESCIENCES HLDGS 0.0%
Value ($000) $1,379 (+78.1%) Shares 424,306 (+57.3%) Est. Cost $7.25 Unrealized -53.5%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $607 (+20828.2%) Shares 46,758 (+20054.3%) Est. Cost $13.16 Unrealized +0.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2,248 (+36.6%) Shares 144,164 (+31.9%) Est. Cost $16.53 Unrealized —
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $636 (+1640.0%) Shares 16,838 (+1539.5%) Est. Cost $37.66 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,585 (+60.1%) Shares 37,014 (+5.9%) Est. Cost $27.14 Unrealized +38.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $597 (+14355.6%) Shares 114,069 (+20269.5%) Est. Cost $5.25 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $2,021 (+41.4%) Shares 2,034,000 (+40.5%) Est. Cost $0.95 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $8,472 (+7.5%) Shares 217,298 (+12.2%) Est. Cost $36.19 Unrealized +6.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8,143 (-6.7%) Shares 195,843 (+3.5%) Est. Cost $88.23 Unrealized -54.5%
XHYI BONDBLOXX USD HY BOND INDUS 0.0%
Value ($000) $1,471 (+66.5%) Shares 38,485 (+67.7%) Est. Cost $37.86 Unrealized —
VFLO VICTORYSHARES FREE CASH FLOW 0.0%
Value ($000) $5,875 (+11.1%) Shares 149,190 (+5.8%) Est. Cost $35.97 Unrealized —
JHMM JOHN HANCOCK MULTI FACT MID 0.0%
Value ($000) $4,047 (+16.9%) Shares 61,802 (+15.4%) Est. Cost $55.72 Unrealized —
SOXS DIREXION DAILY SEMI BEAR 3X 0.0%
Value ($000) $1,588 (+58.0%) Shares 507,370 (+160.9%) Est. Cost $5.02 Unrealized —
FIVA FIDELITY INTL VAL FACT ETF 0.0%
Value ($000) $2,291 (+34.0%) Shares 66,942 (+22.4%) Est. Cost $29.10 Unrealized —
CGCP CAP GROUP CORE PLUS INCOME 0.0%
Value ($000) $3,285 (+21.4%) Shares 144,772 (+21.6%) Est. Cost $22.62 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4,453 (+14.9%) Shares 109,309 (+22.4%) Est. Cost $30.21 Unrealized +34.8%
SMTH ALPS SMTH COR BD PLUS ETF 0.0%
Value ($000) $1,150 (+100.6%) Shares 44,116 (+101.3%) Est. Cost $26.00 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS IN 0.0%
Value ($000) $723 (+392.2%) Shares 214,607 (+91.3%) Est. Cost $3.52 Unrealized -26.1%
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $904 (+175.1%) Shares 16,280 (+128.3%) Est. Cost $46.51 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value ($000) $1,782 (+47.4%) Shares 71,126 (+135.4%) Est. Cost $32.25 Unrealized -1.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $2,065 (+37.7%) Shares 66,570 (+27.2%) Est. Cost $27.09 Unrealized +7.9%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $2,923 (+23.7%) Shares 37,648 (+24.9%) Est. Cost $76.18 Unrealized —
SIXO ALLIANZIM US EQUITY 6 MONTH BU 0.0%
Value ($000) $1,013 (+121.6%) Shares 29,182 (+116.3%) Est. Cost $34.35 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $223,301 (-0.2%) Shares 521,900 (+4.4%) Est. Cost $457.23 Unrealized -4.9%
THRM GENTHERM INC 0.0%
Value ($000) $2,728 (+25.5%) Shares 75,011 (+17.6%) Est. Cost $45.70 Unrealized -21.2%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.0%
Value ($000) $1,135 (+95.3%) Shares 24,928 (+95.2%) Est. Cost $37.71 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $1,887 (+41.5%) Shares 29,376 (+20.9%) Est. Cost $49.17 Unrealized +22.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,408 (+29.3%) Shares 22,556 (+35.8%) Est. Cost $83.46 Unrealized +25.6%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $544 (+271912.5%) Shares 28,379 (+141795.0%) Est. Cost $19.16 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $5,035 (+12.0%) Shares 142,261 (+26.9%) Est. Cost $26.41 Unrealized +32.7%
CZR CAESARS ENTERTAINMENT INC N 0.0%
Value ($000) $28,463 (-1.9%) Shares 1,216,869 (+13.4%) Est. Cost $31.60 Unrealized -28.9%
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value ($000) $17,567 (+3.1%) Shares 122,566 (+2.6%) Est. Cost $111.12 Unrealized —
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE 0.0%
Value ($000) $2,903 (+22.4%) Shares 100,664 (+22.7%) Est. Cost $32.14 Unrealized —
IMTB ISHARES CORE 5-10 YEAR USD 0.0%
Value ($000) $3,780 (+16.3%) Shares 85,515 (+16.3%) Est. Cost $43.01 Unrealized —
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $1,803 (+41.6%) Shares 70,777 (+42.1%) Est. Cost $25.48 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,801 (+41.5%) Shares 18,927 (+43.0%) Est. Cost $72.07 Unrealized +29.2%
— JOBY AVIATION INC 0.0%
Value ($000) $529 (+16297.8%) Shares 40,100 (+19950.0%) Est. Cost — Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9,030 (+6.1%) Shares 1,805,901 (+7.6%) Est. Cost $5.97 Unrealized —
USSG XTRACKERS MSCI USA SELECTION E 0.0%
Value ($000) $1,241 (+72.6%) Shares 19,541 (+66.8%) Est. Cost $56.55 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $2,857 (+22.2%) Shares 309,870 (+6.2%) Est. Cost $8.65 Unrealized +0.2%
FXE INVESCO CURRENCYSHARES EURO CU 0.0%
Value ($000) $775 (+198.2%) Shares 7,146 (+198.0%) Est. Cost $108.57 Unrealized —
PMTR PERIMETER ACQUISITION CORP 0.0%
Value ($000) $1,198 (+75.3%) Shares 116,548 (+74.8%) Est. Cost $10.26 Unrealized +0.6%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13,790 (+3.9%) Shares 14,528,000 (+1.4%) Est. Cost $0.96 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,874 (+37.7%) Shares 35,306 (+67.9%) Est. Cost $51.15 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9,905 (-4.9%) Shares 138,341 (+5.2%) Est. Cost $100.17 Unrealized -18.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $9,132 (+5.9%) Shares 105,877 (+4.2%) Est. Cost $70.68 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $9,472 (+5.7%) Shares 249,188 (+7.4%) Est. Cost $38.48 Unrealized -2.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $10,144 (+5.3%) Shares 271,517 (+14.0%) Est. Cost $33.21 Unrealized +22.3%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $652 (+354.4%) Shares 20,571 (+345.4%) Est. Cost $31.08 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $715 (+241.6%) Shares 357,307 (+234.7%) Est. Cost $1.93 Unrealized +14.1%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $811 (+164.2%) Shares 80,788 (+205.0%) Est. Cost $10.55 Unrealized —
DWAS INVESCO DORSEY WRIGHT SMALLC 0.0%
Value ($000) $695 (+254.3%) Shares 7,180 (+237.4%) Est. Cost $94.48 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $802 (+163.7%) Shares 155,648 (+222.1%) Est. Cost $4.87 Unrealized +10.8%
— XPENG INC 0.0%
Value ($000) $8,870 (-5.3%) Shares 437,400 (+9.3%) Est. Cost — Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $6,853 (-6.8%) Shares 251,777 (+37.5%) Est. Cost $35.75 Unrealized -1.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,962 (+14.3%) Shares 361,529 (+12.3%) Est. Cost $11.27 Unrealized -4.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,489 (+49.9%) Shares 327,285 (+101.9%) Est. Cost $7.34 Unrealized -30.1%
SCHJ SCHWAB 1-5 YR CORP BND ETF 0.0%
Value ($000) $1,195 (+70.1%) Shares 48,004 (+70.4%) Est. Cost $25.95 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS IN 0.0%
Value ($000) $492 (+39776.8%) Shares 153,420 (+47843.8%) Est. Cost $3.79 Unrealized -0.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,007 (+19.4%) Shares 596,633 (+19.6%) Est. Cost $8.28 Unrealized -42.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,807 (+36.6%) Shares 256,738 (+6.7%) Est. Cost $7.30 Unrealized -17.3%
GDE WISDOMTREE EFFICIENT GOLD PL 0.0%
Value ($000) $704 (+218.1%) Shares 11,430 (+196.3%) Est. Cost $60.20 Unrealized —
AEXA AMERICAN EXCEPTIONALISM ACQ 0.0%
Value ($000) $2,806 (+20.7%) Shares 246,377 (+15.8%) Est. Cost $10.84 Unrealized +3.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,014 (+13.5%) Shares 209,726 (+8.2%) Est. Cost $19.81 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1,949 (+32.4%) Shares 979,275 (+8.4%) Est. Cost $3.20 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,494 (+15.7%) Shares 15,737 (+4.1%) Est. Cost $174.47 Unrealized +22.8%
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value ($000) $2,833 (+20.1%) Shares 13,718 (+4.3%) Est. Cost $150.88 Unrealized —
— QUANTA SVCS INC 0.0%
Value ($000) $718 (+188.6%) Shares 1,700 (+183.3%) Est. Cost — Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $1,866 (+33.5%) Shares 107,882 (+49.6%) Est. Cost $28.91 Unrealized -39.9%
FBK FB FINL CORP 0.0%
Value ($000) $6,207 (+8.1%) Shares 111,241 (+8.0%) Est. Cost $48.07 Unrealized +15.7%
— CYTOKINETICS INC 0.0%
Value ($000) $1,757 (+36.2%) Shares 1,235,000 (+24.9%) Est. Cost $1.23 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5,635 (+9.0%) Shares 52,470 (+19.8%) Est. Cost $100.74 Unrealized +14.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $13,957 (+3.4%) Shares 312,161 (+23.0%) Est. Cost $46.91 Unrealized +0.6%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $20,990 (+2.3%) Shares 1,357,679 (+1.1%) Est. Cost $10.20 Unrealized +46.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $731 (+173.3%) Shares 27,942 (+278.2%) Est. Cost $24.80 Unrealized +18.5%
BSCQ INVESCO BULLETSHARES 2026 CB 0.0%
Value ($000) $573 (+422.7%) Shares 29,254 (+422.3%) Est. Cost $19.56 Unrealized —
MCHB MECHANICS BANCORP 0.0%
Value ($000) $580 (+391.0%) Shares 39,621 (+346.7%) Est. Cost $13.92 Unrealized -0.1%
NCPB NUVEEN CORE PLUS BOND ETF 0.0%
Value ($000) $6,845 (+7.1%) Shares 271,113 (+7.7%) Est. Cost $25.06 Unrealized —
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $103,874 (-0.4%) Shares 2,430,935 (+11.1%) Est. Cost $29.82 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $18,125 (+2.6%) Shares 14,477 (+4.9%) Est. Cost $1366.58 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS IN 0.0%
Value ($000) $2,310 (+24.3%) Shares 282,683 (+34.9%) Est. Cost $6.22 Unrealized +45.2%
DNOV FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $531 (+537.5%) Shares 10,873 (+511.2%) Est. Cost $47.77 Unrealized —
DFEM DIMENSIONAL EMRG MRKT CORE 0.0%
Value ($000) $3,638 (+14.0%) Shares 109,962 (+10.5%) Est. Cost $26.50 Unrealized —
— GENERAC HLDGS INC 0.0%
Value ($000) $614 (+266.6%) Shares 4,500 (+350.0%) Est. Cost — Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $1,073 (-29.3%) Shares 550,013 (+18.2%) Est. Cost $6.66 Unrealized -63.1%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $622 (+249.3%) Shares 32,245 (+266.7%) Est. Cost $19.53 Unrealized -0.5%
WOOF PETCO HEALTH & WELLNESS CO 0.0%
Value ($000) $2,779 (-13.7%) Shares 988,921 (+18.8%) Est. Cost $3.79 Unrealized -14.7%
— GEO GROUP INC NEW 0.0%
Value ($000) $517 (+582.5%) Shares 32,100 (+767.6%) Est. Cost — Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,038 (+73.9%) Shares 266,032 (+88.2%) Est. Cost $5.31 Unrealized -15.3%
BLZE BACKBLAZE INC 0.0%
Value ($000) $2,824 (-13.5%) Shares 605,925 (+72.3%) Est. Cost $6.97 Unrealized -1.6%
— HONEYWELL INTL INC 0.0%
Value ($000) $6,696 (-6.2%) Shares 34,325 (+1.3%) Est. Cost — Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $703 (+166.9%) Shares 16,550 (+153.9%) Est. Cost $42.80 Unrealized -3.3%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $790 (+124.4%) Shares 16,315 (+124.4%) Est. Cost $46.53 Unrealized —
PFFD GLOBAL X US PREFERRED ETF 0.0%
Value ($000) $2,527 (+20.7%) Shares 133,611 (+24.1%) Est. Cost $19.19 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3,102 (+16.2%) Shares 52,763 (+11.0%) Est. Cost $39.08 Unrealized —
LAES SEALSQ CORP 0.0%
Value ($000) $432 (+35227.4%) Shares 114,300 (+34854.1%) Est. Cost $5.09 Unrealized +0.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $10,322 (+4.3%) Shares 365,523 (+4.5%) Est. Cost $35.93 Unrealized -18.6%
MLPX GLOBAL X MLP & ENERGY INFRAS 0.0%
Value ($000) $21,508 (-1.9%) Shares 355,326 (+1.6%) Est. Cost $55.33 Unrealized —
AVNV AVANTIS ALL INTL MKT VAL ETF 0.0%
Value ($000) $5,053 (+9.2%) Shares 67,562 (+4.7%) Est. Cost $66.20 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $60,340 (-0.7%) Shares 844,512 (+5.6%) Est. Cost $49.74 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $865 (+96.0%) Shares 32,887 (+100.5%) Est. Cost $33.47 Unrealized -17.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $742 (+131.8%) Shares 18,130 (+156.5%) Est. Cost $45.76 Unrealized -7.4%
SLYV SS SPDR S&P 600 SC VAL ETF 0.0%
Value ($000) $2,014 (+26.4%) Shares 22,138 (+23.2%) Est. Cost $80.16 Unrealized —
GDEC FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $539 (+350.3%) Shares 14,264 (+336.7%) Est. Cost $37.56 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,104 (+24.9%) Shares 77,104 (+34.3%) Est. Cost $32.36 Unrealized -10.6%
FOPC FRONTIER AST OPORT CRDIT ETF 0.0%
Value ($000) $14,153 (+3.0%) Shares 553,813 (+3.6%) Est. Cost $25.09 Unrealized —
DIVI FRANKLIN INTERNATIONAL CORE 0.0%
Value ($000) $8,153 (+5.4%) Shares 209,654 (+1.1%) Est. Cost $36.91 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION 0.0%
Value ($000) $476 (+679.9%) Shares 69,169 (+475.8%) Est. Cost $6.04 Unrealized -0.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $192,226 (+0.2%) Shares 10,208,516 (+12.4%) Est. Cost $28.16 Unrealized -28.4%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $448 (+1135.2%) Shares 147,769 (+1811.9%) Est. Cost $3.08 Unrealized —
RPV INVESCO S&P 500 PURE VALUE E 0.0%
Value ($000) $2,578 (+19.0%) Shares 24,941 (+14.4%) Est. Cost $89.66 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4,222 (+10.8%) Shares 58,217 (+1.1%) Est. Cost $59.01 Unrealized +14.8%
DLO DLOCAL LTD 0.0%
Value ($000) $4,312 (+10.5%) Shares 304,984 (+11.6%) Est. Cost $12.81 Unrealized +10.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $7,671 (-5.0%) Shares 334,692 (+1.4%) Est. Cost $24.47 Unrealized -2.9%
IMTM ISHARES MSC! INTERNATIONAL MOMENTUM ETF 0.0%
Value ($000) $3,827 (+11.8%) Shares 79,777 (+11.6%) Est. Cost $41.34 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $610 (+194.4%) Shares 20,273 (+156.7%) Est. Cost $25.80 Unrealized +9.7%
LMBS FIRST TRUST LOW DURATION Opportunities ETF 0.0%
Value ($000) $4,660 (+9.4%) Shares 93,226 (+9.0%) Est. Cost $48.65 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $515 (+347.1%) Shares 26,387 (+530.1%) Est. Cost $21.50 Unrealized -0.4%
MPTI M-TRON INDS INC 0.0%
Value ($000) $452 (+723.8%) Shares 8,502 (+758.8%) Est. Cost $52.28 Unrealized +1.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $398 (+45913.5%) Shares 24,109 (+43734.5%) Est. Cost $14.64 Unrealized -0.0%
IYZ ISHARES US TELECOMMUNICATION 0.0%
Value ($000) $2,091 (+23.3%) Shares 61,672 (+17.3%) Est. Cost $25.70 Unrealized —
FSTA FIDELITY MSCI CONS STAP INDX 0.0%
Value ($000) $3,705 (+11.9%) Shares 75,326 (+13.4%) Est. Cost $26.69 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $17,622 (-2.2%) Shares 135,471 (+1.1%) Est. Cost $73.78 Unrealized —
BALI ISHARES U.S. LARGE CAP PREMIUM 0.0%
Value ($000) $9,742 (+4.2%) Shares 307,508 (+4.4%) Est. Cost $30.14 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $3,171 (+14.0%) Shares 176,166 (+110.2%) Est. Cost $20.71 Unrealized +26.9%
— TAKE-TWO INTERACTIVE SOFTWA 0.0%
Value ($000) $5,556 (+7.5%) Shares 21,700 (+8.5%) Est. Cost — Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4,219 (-8.4%) Shares 163,401 (+3.6%) Est. Cost $17.34 Unrealized +55.1%
IMTX IMMATICS N.V 0.0%
Value ($000) $1,543 (+33.2%) Shares 146,972 (+8.1%) Est. Cost $9.46 Unrealized +6.7%
— BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $21,101 (+1.9%) Shares 221,300 (+4.3%) Est. Cost — Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,576 (+32.2%) Shares 16,161 (+74.1%) Est. Cost $139.44 Unrealized -15.4%
— WASTE MGMT INC DEL 0.0%
Value ($000) $11,447 (+3.5%) Shares 52,100 (+4.0%) Est. Cost — Unrealized —
DFSU DIMENSIONAL US SUS CORE1 ETF 0.0%
Value ($000) $889 (+75.7%) Shares 20,463 (+71.9%) Est. Cost $40.21 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,473 (-13.3%) Shares 124,336 (+8.5%) Est. Cost $31.81 Unrealized -33.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,507 (+33.7%) Shares 127,095 (+43.7%) Est. Cost $10.22 Unrealized —
SSO PROSHARES ULTRA S&P500 0.0%
Value ($000) $6,287 (+6.3%) Shares 108,541 (+105.9%) Est. Cost $70.07 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value ($000) $10,480 (+3.7%) Shares 276,745 (+4.9%) Est. Cost $26.92 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $1,068 (+54.2%) Shares 106,545 (+41.7%) Est. Cost $11.09 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $84,032 (+0.4%) Shares 422,868 (+2.6%) Est. Cost $75.46 Unrealized +167.8%
— ENPHASE ENERGY INC 0.0%
Value ($000) $5,931 (+6.7%) Shares 6,052,000 (+6.5%) Est. Cost $0.91 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $694 (+116.7%) Shares 150,589 (+104.9%) Est. Cost $5.70 Unrealized -13.8%
AMWD AMERICAN WOODMARK CORPORATI 0.0%
Value ($000) $1,723 (+27.6%) Shares 31,964 (+58.1%) Est. Cost $65.26 Unrealized -10.3%
KDK KODIAK AI INC. 0.0%
Value ($000) $408 (+1030.8%) Shares 37,357 (+608.3%) Est. Cost $10.34 Unrealized —
XCEM COLUMBIA EM CORE EX-CHINA 0.0%
Value ($000) $1,194 (+44.9%) Shares 31,128 (+37.2%) Est. Cost $33.16 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4,299 (+9.4%) Shares 45,528 (+4.7%) Est. Cost $68.87 Unrealized +35.3%
VSLU APPLIED FINANCE VALUAT ETF 0.0%
Value ($000) $7,720 (+5.0%) Shares 174,427 (+1.3%) Est. Cost $29.79 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $1,739 (-17.4%) Shares 4,295 (+1.6%) Est. Cost $363.14 Unrealized +17.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5,194 (+7.6%) Shares 83,112 (+6.0%) Est. Cost $55.09 Unrealized —
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $3,465 (-9.5%) Shares 113,765 (+4.5%) Est. Cost $31.07 Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,618 (+8.6%) Shares 4,810,000 (+6.7%) Est. Cost $0.88 Unrealized —
JPEM JPM DIVERSIFIED RET EM EQUIT 0.0%
Value ($000) $5,040 (+7.8%) Shares 82,982 (+4.7%) Est. Cost $46.24 Unrealized —
MSB MESABI TR 0.0%
Value ($000) $1,424 (+34.4%) Shares 36,964 (+2.1%) Est. Cost $23.81 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $718 (+102.2%) Shares 25,441 (+132.6%) Est. Cost $31.62 Unrealized -8.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,414 (+34.0%) Shares 98,001 (+4.7%) Est. Cost $12.32 Unrealized +7.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $1,670 (+27.3%) Shares 347,162 (+34.0%) Est. Cost $4.00 Unrealized +20.9%
SRLN STATE STREET BLACKSTONE SENIOR 0.0%
Value ($000) $2,530 (+16.3%) Shares 61,291 (+17.2%) Est. Cost $41.56 Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $462 (+327.4%) Shares 14,645 (+137.2%) Est. Cost $18.70 Unrealized +29.8%
DHS WISDOMTREE US HIGH DIVIDEND 0.0%
Value ($000) $5,383 (+7.0%) Shares 52,869 (+5.9%) Est. Cost $85.06 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $2,599 (+15.6%) Shares 13,556 (+15.7%) Est. Cost $101.76 Unrealized +85.1%
AIP ARTERIS INC 0.0%
Value ($000) $466 (+291.6%) Shares 30,055 (+155.2%) Est. Cost $11.62 Unrealized +24.7%
FNDX CHWAB FUNDAMENTAL U.S. LARG 0.0%
Value ($000) $3,997 (+9.4%) Shares 146,889 (+5.8%) Est. Cost $30.61 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $922 (+59.3%) Shares 35,008 (+3.3%) Est. Cost $12.25 Unrealized +78.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1,665 (+25.9%) Shares 471,693 (+42.7%) Est. Cost $3.44 Unrealized +18.1%
DNL WISDMTREE GB EX-US QL GR-USD 0.0%
Value ($000) $7,950 (+4.5%) Shares 192,874 (+2.6%) Est. Cost $36.94 Unrealized —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $619 (+122.3%) Shares 20,417 (+41.0%) Est. Cost $16.98 Unrealized +64.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $6,323,516 (-0.0%) Shares 35,575,332 (+2.6%) Est. Cost $111.16 Unrealized +62.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $539 (+165.6%) Shares 19,821 (+130.3%) Est. Cost $28.68 Unrealized -10.4%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $404 (+496.4%) Shares 39,226 (+485.4%) Est. Cost $9.51 Unrealized +4.8%
— SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,800 (+22.8%) Shares 3,100 (+47.6%) Est. Cost — Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $406 (+464.9%) Shares 85,589 (+742.6%) Est. Cost $6.86 Unrealized -12.8%
TIPT TIPTREE INC 0.0%
Value ($000) $3,233 (+11.5%) Shares 176,983 (+17.0%) Est. Cost $19.32 Unrealized -5.7%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $2,387 (+16.2%) Shares 102,772 (+26.5%) Est. Cost $16.20 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $484 (+219.5%) Shares 38,718 (+235.8%) Est. Cost $14.02 Unrealized -12.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $461 (+258.1%) Shares 42,616 (+424.2%) Est. Cost $15.53 Unrealized -14.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $7,237 (-4.3%) Shares 248,268 (+12.8%) Est. Cost $35.44 Unrealized -9.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $2,296 (+16.7%) Shares 54,753 (+16.2%) Est. Cost $39.88 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE 0.0%
Value ($000) $6,716 (+5.1%) Shares 42,879 (+4.3%) Est. Cost $117.44 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $1,647 (+24.7%) Shares 322,887 (+67.2%) Est. Cost $5.27 Unrealized +18.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $1,690 (+23.9%) Shares 196,232 (+34.8%) Est. Cost $9.24 Unrealized —
AOCT IN EQU D PR ETF - 2 Y O 2026 0.0%
Value ($000) $363 (+842.9%) Shares 13,669 (+831.8%) Est. Cost $26.54 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,559 (+14.5%) Shares 274,618 (+8.1%) Est. Cost $4.96 Unrealized +87.1%
AVIG AVANTIS CORE FIXED INCOME 0.0%
Value ($000) $518 (+161.0%) Shares 12,358 (+162.0%) Est. Cost $41.93 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,379 (+30.0%) Shares 184,492 (+46.1%) Est. Cost $11.04 Unrealized -26.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $804 (+65.0%) Shares 66,547 (+85.7%) Est. Cost $9.89 Unrealized +37.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $685 (+85.6%) Shares 40,063 (+181.3%) Est. Cost $23.97 Unrealized -14.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $2,441 (+14.8%) Shares 1,047,837 (+29.6%) Est. Cost $2.56 Unrealized —
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $557 (+129.6%) Shares 74,368 (+193.3%) Est. Cost $8.20 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $428 (+271.3%) Shares 52,270 (+300.4%) Est. Cost $7.92 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,591 (+24.4%) Shares 52,500 (+12.5%) Est. Cost $23.08 Unrealized +16.4%
IVOV VANGUARD S&P MID-CAP 400 VAL 0.0%
Value ($000) $2,780 (+12.5%) Shares 27,517 (+12.2%) Est. Cost $94.70 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $5,740 (+5.7%) Shares 53,971 (+4.4%) Est. Cost $84.38 Unrealized +33.1%
IBEX IBEX LTD 0.0%
Value ($000) $14,392 (+2.2%) Shares 376,941 (+8.4%) Est. Cost $25.72 Unrealized +43.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $368 (+504.8%) Shares 448,938 (+1294.1%) Est. Cost $1.71 Unrealized -18.5%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $362 (+544.0%) Shares 12,691 (+576.1%) Est. Cost $29.80 Unrealized -3.9%
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,397 (+2.2%) Shares 100,000 (+100.0%) Est. Cost — Unrealized —
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $368 (+470.3%) Shares 7,051 (+444.9%) Est. Cost $51.60 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,999 (+17.7%) Shares 418,296 (+11.0%) Est. Cost $7.44 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $1,103 (+36.9%) Shares 1,060,000 (+39.5%) Est. Cost $1.05 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $2,424 (+13.9%) Shares 502,904 (+5.0%) Est. Cost $3.84 Unrealized +23.6%
USMF WISDOMTREE US MULTIFACTOR FU 0.0%
Value ($000) $1,385 (+27.1%) Shares 27,024 (+29.6%) Est. Cost $23.31 Unrealized —
IYC ISHARES U.S. CONSUMER DISCRETION 0.0%
Value ($000) $3,194 (+10.1%) Shares 30,969 (+11.9%) Est. Cost $83.75 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $2,625 (+12.6%) Shares 37,282 (+15.3%) Est. Cost $63.40 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2,388 (-10.9%) Shares 48,794 (+11.1%) Est. Cost $53.88 Unrealized +2.8%
GNK GENCO SHIPPING & TRADING LT 0.0%
Value ($000) $3,474 (+9.2%) Shares 188,481 (+5.5%) Est. Cost $17.17 Unrealized +2.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $4,546 (-6.0%) Shares 236,028 (+13.3%) Est. Cost $19.71 Unrealized +8.3%
GSID GOLDMAN SACHS MARKETBETA INT 0.0%
Value ($000) $4,338 (+7.2%) Shares 62,584 (+2.9%) Est. Cost $27.95 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,754 (-14.2%) Shares 204,143 (+31.4%) Est. Cost $10.22 Unrealized +3.9%
TE T1 ENERGY INC 0.0%
Value ($000) $398 (+265.4%) Shares 59,529 (+19.2%) Est. Cost $2.29 Unrealized +92.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1,359 (-17.5%) Shares 270,730 (+2.0%) Est. Cost $3.58 Unrealized +119.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,981 (+16.9%) Shares 943,541 (+16.3%) Est. Cost $2.15 Unrealized -8.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $795 (+56.4%) Shares 51,659 (+44.6%) Est. Cost $23.75 Unrealized -40.7%
DIHP DIMENSIONAL INTERNATIONAL HI 0.0%
Value ($000) $3,798 (+8.1%) Shares 119,948 (+3.8%) Est. Cost $14.51 Unrealized —
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $4,824 (+6.3%) Shares 252,304 (+5.0%) Est. Cost $18.90 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $501 (+131.8%) Shares 17,905 (+35.7%) Est. Cost $11.28 Unrealized +81.5%
— AST SPACEMOBILE INC 0.0%
Value ($000) $726 (+64.4%) Shares 10,000 (+11.1%) Est. Cost — Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $855 (-24.9%) Shares 229,850 (+5.8%) Est. Cost $15.92 Unrealized -75.0%
EFIV SS SPDR S&P 500 ESG ETF 0.0%
Value ($000) $517 (+119.4%) Shares 7,812 (+110.9%) Est. Cost $58.68 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $280 (+418553.7%) Shares 97,395 (+486875.0%) Est. Cost $2.88 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $5,217 (-5.1%) Shares 192,079 (+18.8%) Est. Cost $50.94 Unrealized -44.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $615 (+82.8%) Shares 152,531 (+22.0%) Est. Cost $5.11 Unrealized -35.1%
INSG INSEEGO CORP 0.0%
Value ($000) $355 (+357.1%) Shares 34,578 (+566.2%) Est. Cost $12.23 Unrealized +6.2%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $277 (+136930.2%) Shares 23,339 (+137188.2%) Est. Cost $12.74 Unrealized -0.0%
FLMI FRANKLIN DYNAMIC MUNCIPAL B 0.0%
Value ($000) $4,817 (+6.1%) Shares 193,687 (+5.7%) Est. Cost $23.82 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $9,979 (-2.7%) Shares 334,065 (+9.5%) Est. Cost $27.44 Unrealized —
CD CHAINCE DIGITAL HOLDINGS IN 0.0%
Value ($000) $92 (-74.8%) Shares 18,561 (+24.4%) Est. Cost $7.08 Unrealized +63.5%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $9,551 (+2.9%) Shares 548,620 (+3.0%) Est. Cost $16.97 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,454 (+12.3%) Shares 81,708 (+12.2%) Est. Cost $31.31 Unrealized -5.1%
HGTY HAGERTY INC 0.0%
Value ($000) $278 (+3132.3%) Shares 20,676 (+2795.8%) Est. Cost $12.43 Unrealized +0.4%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $431 (+165.9%) Shares 5,158 (+128.0%) Est. Cost $72.30 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,282 (+26.3%) Shares 326,230 (+50.1%) Est. Cost $6.49 Unrealized —
RSSB RTRN STACK GLBL STK & BD ETF 0.0%
Value ($000) $364 (+273.6%) Shares 12,954 (+274.4%) Est. Cost $28.14 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,706 (+6.0%) Shares 237,563 (+49.6%) Est. Cost $24.42 Unrealized -3.3%
SBS COMPANHIA DE SANEAMENTO BAS 0.0%
Value ($000) $2,423 (+12.3%) Shares 101,576 (+17.2%) Est. Cost $20.75 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $18,421 (-1.4%) Shares 440,167 (+13.1%) Est. Cost $49.55 Unrealized —
FLQS FRANKLIN U.S. SMALL CAP MULT 0.0%
Value ($000) $280 (+1626.5%) Shares 6,483 (+1656.9%) Est. Cost $43.24 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $622 (+73.3%) Shares 27,270 (+13.8%) Est. Cost $19.50 Unrealized -6.1%
— ETSY INC 0.0%
Value ($000) $18,295 (-1.4%) Shares 330,000 (+18.1%) Est. Cost — Unrealized —
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $1,480 (+21.1%) Shares 59,332 (+24.1%) Est. Cost $24.14 Unrealized —
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $2,076 (+14.2%) Shares 19,154 (+16.8%) Est. Cost $93.66 Unrealized —
QUS STATE STREET SPDR MSCI USA STR 0.0%
Value ($000) $581 (+77.9%) Shares 3,333 (+74.9%) Est. Cost $161.94 Unrealized —
PVLA PALVELLA THERAPEUTICS INC N 0.0%
Value ($000) $524 (+92.7%) Shares 5,006 (+15.4%) Est. Cost $36.33 Unrealized +134.8%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $964 (+35.3%) Shares 31,752 (+4.4%) Est. Cost $25.27 Unrealized +8.5%
HYTR COUNTER POINT HI YLD ETF 0.0%
Value ($000) $2,858 (+9.6%) Shares 131,586 (+10.5%) Est. Cost $21.88 Unrealized —
EYPT EYEPOINT INC 0.0%
Value ($000) $679 (+57.7%) Shares 37,189 (+22.9%) Est. Cost $10.03 Unrealized +41.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4,099 (+6.4%) Shares 168,701 (+5.9%) Est. Cost $59.62 Unrealized -59.1%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $334 (+287.3%) Shares 57,716 (+285.3%) Est. Cost $5.53 Unrealized +0.9%
FXH FIRST TRUST HEALTH CARE ALPH 0.0%
Value ($000) $2,484 (+11.1%) Shares 21,820 (+7.0%) Est. Cost $88.40 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $4,490 (-5.2%) Shares 23,009 (+2.7%) Est. Cost $429.63 Unrealized -52.0%
IMCV ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $1,260 (+24.0%) Shares 15,308 (+21.0%) Est. Cost $75.98 Unrealized —
PONY PONY AI INC 0.0%
Value ($000) $288 (+507.5%) Shares 19,881 (+842.2%) Est. Cost $14.36 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS 0.0%
Value ($000) $934 (+34.3%) Shares 168,644 (+41.3%) Est. Cost $5.40 Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,000 (+31.3%) Shares 34,225 (+64.8%) Est. Cost $29.71 Unrealized +2.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $3,371 (+7.6%) Shares 337,110 (+9.4%) Est. Cost $10.10 Unrealized -4.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $312 (+318.5%) Shares 232,889 (+309.2%) Est. Cost $1.52 Unrealized -21.6%
STRV STRIVE 500 ETF 0.0%
Value ($000) $254 (+1349.6%) Shares 5,753 (+1320.5%) Est. Cost $44.02 Unrealized —
IAI ISHARES U.S. BROKER-DEALERS 0.0%
Value ($000) $807 (+41.0%) Shares 4,498 (+39.1%) Est. Cost $143.06 Unrealized —
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $5,276 (+4.6%) Shares 154,002 (+2.1%) Est. Cost $29.73 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $13,656 (-1.7%) Shares 13,239,000 (+2.5%) Est. Cost $1.06 Unrealized —
— CALAMOS STRAT TTL RTRN FND 0.0%
Value ($000) $301 (+323.6%) Shares 15,651 (+325.5%) Est. Cost $18.22 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,133 (+25.4%) Shares 50,185 (+40.0%) Est. Cost $26.05 Unrealized -11.2%
FV FIRST TRUST DW FOCUS 5 FUND 0.0%
Value ($000) $4,119 (+5.8%) Shares 65,459 (+4.1%) Est. Cost $32.93 Unrealized —
USVM VICTORYSHARES US SMALL MID C 0.0%
Value ($000) $583 (+63.4%) Shares 6,382 (+62.1%) Est. Cost $90.74 Unrealized —
DFGP DIMENSIONAL GLBL CORE PL FIX 0.0%
Value ($000) $2,734 (+9.0%) Shares 50,569 (+12.0%) Est. Cost $53.36 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $5,746 (+4.1%) Shares 17,499 (+1.3%) Est. Cost $251.66 Unrealized +27.7%
RZLT REZOLUTE INC 0.0%
Value ($000) $87 (-72.1%) Shares 36,948 (+11.3%) Est. Cost $4.26 Unrealized +84.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $2,752 (+8.9%) Shares 230,879 (+3.3%) Est. Cost $8.82 Unrealized +38.4%
CERS CERUS CORP 0.0%
Value ($000) $347 (+182.6%) Shares 168,253 (+118.1%) Est. Cost $2.23 Unrealized -22.2%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $6,641 (+3.5%) Shares 124,948 (+1.7%) Est. Cost $42.42 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $2,922 (+8.3%) Shares 63,555 (+6.1%) Est. Cost $15.86 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $3,094 (+7.8%) Shares 814,274 (+66.2%) Est. Cost $5.00 Unrealized -9.2%
HLIT HARMONIC INC 0.0%
Value ($000) $2,185 (+11.3%) Shares 220,911 (+14.5%) Est. Cost $11.95 Unrealized -15.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $305 (+260.0%) Shares 3,996 (+371.8%) Est. Cost $75.40 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $36,738 (+0.6%) Shares 790,915 (+6.3%) Est. Cost $40.88 Unrealized +17.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $504 (+76.8%) Shares 56,835 (+67.6%) Est. Cost $6.95 Unrealized +24.0%
XNTK SS SPDR NYSE TECH ETF 0.0%
Value ($000) $450 (+93.1%) Shares 1,618 (+89.2%) Est. Cost $233.12 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $7,034 (+3.2%) Shares 144,846 (+12.1%) Est. Cost $40.14 Unrealized +24.3%
MQ MARQETA INC 0.0%
Value ($000) $7,265 (+3.0%) Shares 1,529,539 (+14.5%) Est. Cost $5.48 Unrealized -12.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,341 (+19.0%) Shares 979,112 (+7.7%) Est. Cost $11.65 Unrealized -88.7%
SVRA SAVARA INC 0.0%
Value ($000) $441 (+93.3%) Shares 73,059 (+14.4%) Est. Cost $3.45 Unrealized +41.9%
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $555 (+61.7%) Shares 50,000 (+66.7%) Est. Cost $12.08 Unrealized —
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $4,152 (+5.4%) Shares 25,039 (+3.2%) Est. Cost $152.07 Unrealized —
— ARBOR REALTY TRUST INC 0.0%
Value ($000) $706 (-22.9%) Shares 91,000 (+21.3%) Est. Cost — Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $843 (+33.1%) Shares 595,000 (+7.0%) Est. Cost $0.90 Unrealized —
UCO PROSHARES ULTRA BLOOMBERG CR 0.0%
Value ($000) $400 (+109.1%) Shares 20,711 (+143.3%) Est. Cost $20.62 Unrealized —
— AXON ENTERPRISE INC 0.0%
Value ($000) $3,440 (-5.7%) Shares 1,373,000 (+18.2%) Est. Cost $2.69 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $378 (+122.5%) Shares 24,120 (+5.1%) Est. Cost $10.31 Unrealized +30.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5,194 (-3.8%) Shares 122,780 (+1.2%) Est. Cost $33.64 Unrealized +28.6%
ENLT ENLIGHT RENEWABLE ENERGY LT 0.0%
Value ($000) $616 (+50.9%) Shares 13,541 (+3.4%) Est. Cost $16.70 Unrealized +123.8%
— ALLIANT ENERGY CORP 0.0%
Value ($000) $2,826 (+7.9%) Shares 2,706,000 (+9.8%) Est. Cost $1.06 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $18,329 (-1.1%) Shares 174,680 (+10.5%) Est. Cost $109.46 Unrealized -1.0%
BTC GRAYSCALE BITCOIN MINI ETF 0.0%
Value ($000) $3,772 (-5.2%) Shares 97,380 (+23.9%) Est. Cost $37.46 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $745 (+38.4%) Shares 59,475 (+1.1%) Est. Cost $3.47 Unrealized +233.1%
— EL PASO ENERGY CAP TR I 0.0%
Value ($000) $474 (+76.1%) Shares 9,645 (+78.8%) Est. Cost $48.72 Unrealized —
FXD FIRST TRUST CONSUMER DISCRET 0.0%
Value ($000) $4,185 (+5.1%) Shares 61,205 (+4.9%) Est. Cost $60.22 Unrealized —
— TKO GROUP HOLDINGS INC 0.0%
Value ($000) $669 (+44.0%) Shares 3,200 (+39.1%) Est. Cost — Unrealized —
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $318 (+179.1%) Shares 20,599 (+56.1%) Est. Cost $25.56 Unrealized -54.1%
SIHY HARBOR SCIENTIFIC ALPHA HIGH 0.0%
Value ($000) $2,851 (+7.7%) Shares 62,423 (+9.3%) Est. Cost $45.17 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $297 (+211.0%) Shares 29,861 (+108.0%) Est. Cost $10.34 Unrealized -11.7%
NUGT DRX DLY GOLD MINERS BULL 2X 0.0%
Value ($000) $614 (+48.6%) Shares 3,340 (+24.8%) Est. Cost $107.63 Unrealized —
FDLO FIDELITY LOW VOLAT FACT ETF 0.0%
Value ($000) $2,251 (+9.8%) Shares 33,726 (+8.3%) Est. Cost $55.39 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $201 (-49.8%) Shares 56,537 (+25.5%) Est. Cost $9.44 Unrealized -35.1%
SMC SUMMIT MIDSTREAM CORPORATIO 0.0%
Value ($000) $277 (+255.2%) Shares 10,397 (+173.5%) Est. Cost $28.23 Unrealized -15.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7,872 (-2.5%) Shares 166,226 (+10.4%) Est. Cost $80.52 Unrealized —
— NEUBERGER NEXT GENERATION CONN 0.0%
Value ($000) $217 (+1053.9%) Shares 15,000 (+1129.5%) Est. Cost $14.26 Unrealized —
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $161,318 (-0.1%) Shares 2,489,866 (+8.3%) Est. Cost $68.12 Unrealized —
— LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,693 (+13.0%) Shares 3,500 (+16.7%) Est. Cost — Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM 0.0%
Value ($000) $215 (+940.5%) Shares 2,987 (+963.0%) Est. Cost $71.92 Unrealized —
TYGO TIGO ENERGY INC 0.0%
Value ($000) $224 (+634.9%) Shares 162,680 (+1231.3%) Est. Cost $1.96 Unrealized +2.0%
SPLB SS SPDR P LONG TERM C ETF 0.0%
Value ($000) $3,857 (+5.3%) Shares 170,815 (+7.8%) Est. Cost $21.99 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value ($000) $1,734 (+12.3%) Shares 37,825 (+7.2%) Est. Cost $39.22 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $524 (+56.4%) Shares 140,037 (+35.9%) Est. Cost $3.58 Unrealized +0.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,415 (-7.2%) Shares 1,219,879 (+15.3%) Est. Cost $11.66 Unrealized -80.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,532 (+13.9%) Shares 61,405 (+15.0%) Est. Cost $17.83 Unrealized +40.4%
BITB BITWISE BITCOIN ETF 0.0%
Value ($000) $232 (+413.7%) Shares 4,872 (+572.0%) Est. Cost $49.10 Unrealized —
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $2,260 (+8.9%) Shares 27,311 (+9.3%) Est. Cost $74.59 Unrealized —
FCOM FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $386 (+91.8%) Shares 5,273 (+85.8%) Est. Cost $58.42 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,763 (+11.7%) Shares 253,640 (+3.6%) Est. Cost $5.98 Unrealized +10.0%
— REDDIT INC 0.0%
Value ($000) $1,563 (+13.3%) Shares 6,800 (+13.3%) Est. Cost — Unrealized —
PAMC PACER LUNT MIDCAP MULT-FACT 0.0%
Value ($000) $1,086 (+20.3%) Shares 23,308 (+21.3%) Est. Cost $46.94 Unrealized —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $525 (+53.1%) Shares 19,789 (+37.2%) Est. Cost $22.89 Unrealized +12.5%
CORP PIMCO INV GRADE CORP BD ETF 0.0%
Value ($000) $3,652 (+5.2%) Shares 37,319 (+6.1%) Est. Cost $93.85 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $551 (+49.3%) Shares 31,154 (+38.6%) Est. Cost $15.98 Unrealized +5.0%
SIXD ALLIANZIM US EQUITY 6 MONTH BU 0.0%
Value ($000) $242 (+301.8%) Shares 8,363 (+294.1%) Est. Cost $28.42 Unrealized —
LQDH ISHARES INT HEDG CORP BD ETF 0.0%
Value ($000) $1,899 (+10.5%) Shares 20,342 (+10.7%) Est. Cost $92.51 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7,517 (-2.3%) Shares 396,673 (+1.9%) Est. Cost $24.11 Unrealized -25.0%
HELP CYBIN INC 0.0%
Value ($000) $184 (+5033.8%) Shares 22,443 (+1795.5%) Est. Cost $6.47 Unrealized -0.5%
TAXX BBLX IRM TAX-AWARE S DUR ETF 0.0%
Value ($000) $354 (+103.1%) Shares 6,973 (+104.2%) Est. Cost $50.85 Unrealized —
FDEM FIDELITY EMERGING MARKETS MULT 0.0%
Value ($000) $1,938 (+10.1%) Shares 62,758 (+7.2%) Est. Cost $27.26 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%
Value ($000) $639 (+38.3%) Shares 3,797 (+38.1%) Est. Cost $115.99 Unrealized —
PSK STATE STREET SPDR ICE PREFERRE 0.0%
Value ($000) $974 (+22.1%) Shares 30,723 (+27.4%) Est. Cost $33.35 Unrealized —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,101 (+19.0%) Shares 82,900 (+9.4%) Est. Cost — Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $19,269 (-0.9%) Shares 431,845 (+1.1%) Est. Cost $42.04 Unrealized —
MFSB MFS ACTIVE CORE PLUS BOND 0.0%
Value ($000) $2,322 (+8.2%) Shares 92,085 (+8.2%) Est. Cost $25.22 Unrealized —
HFSI HARTFOR STRATEG INCOME ETF-U 0.0%
Value ($000) $1,914 (+10.1%) Shares 53,938 (+10.3%) Est. Cost $35.08 Unrealized —
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $1,491 (+13.3%) Shares 31,162 (+13.7%) Est. Cost $46.86 Unrealized —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,904 (-2.5%) Shares 186,600 (+3.3%) Est. Cost — Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM 0.0%
Value ($000) $1,057 (+19.4%) Shares 7,636 (+16.6%) Est. Cost $123.64 Unrealized —
FTLS FIRST TRUST LONG/SHORT EQTY 0.0%
Value ($000) $367 (+87.4%) Shares 5,167 (+84.7%) Est. Cost $67.46 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $727 (+30.6%) Shares 3,516 (+23.9%) Est. Cost $158.52 Unrealized +34.4%
BANR BANNER CORP 0.0%
Value ($000) $4,755 (+3.7%) Shares 75,880 (+8.4%) Est. Cost $50.90 Unrealized +22.7%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $331 (+104.3%) Shares 8,529 (+105.4%) Est. Cost $31.49 Unrealized +21.2%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $249 (+210.0%) Shares 2,508 (+205.5%) Est. Cost $94.78 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL 0.0%
Value ($000) $2,625 (+6.8%) Shares 83,302 (+5.6%) Est. Cost $33.56 Unrealized —
TMF DRX DLY 20 YR TREAS BULL 3X 0.0%
Value ($000) $6,634 (+2.6%) Shares 177,772 (+10.4%) Est. Cost $47.62 Unrealized —
MBAV M3BRIGADE ACQUISITION V COR 0.0%
Value ($000) $530 (+45.0%) Shares 49,847 (+43.9%) Est. Cost $10.85 Unrealized -2.2%
XHYT BONDBLOXX USD HY BOND TMT 0.0%
Value ($000) $739 (+28.5%) Shares 21,370 (+31.1%) Est. Cost $33.34 Unrealized —
EEMA ISHARES MSCI EMERG MRKT ASIA 0.0%
Value ($000) $3,947 (+4.3%) Shares 41,983 (+1.8%) Est. Cost $82.51 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $459 (+54.8%) Shares 15,129 (+51.5%) Est. Cost $21.92 Unrealized +26.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,621 (+11.1%) Shares 199,591 (+45.0%) Est. Cost $13.02 Unrealized -39.7%
FSEC FIDELITY INVEST GRD SECUR 0.0%
Value ($000) $1,788 (+9.9%) Shares 40,522 (+9.8%) Est. Cost $43.85 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $249 (+177.3%) Shares 4,633 (+74.6%) Est. Cost $24.07 Unrealized +52.8%
FXR FIRST TRUST INDST/PRODUCERS 0.0%
Value ($000) $688 (+29.7%) Shares 8,608 (+26.7%) Est. Cost $75.56 Unrealized —
VSDM VANGUARD SHORT TAX-EX BOND 0.0%
Value ($000) $348 (+81.5%) Shares 4,557 (+82.1%) Est. Cost $76.59 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $890 (+21.3%) Shares 74,779 (+75.2%) Est. Cost $16.33 Unrealized +16.6%
— XOMETRY INC 0.0%
Value ($000) $168 (+1246.2%) Shares 175,000 (+1246.2%) Est. Cost $0.96 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $3,107 (+5.3%) Shares 65,612 (+6.0%) Est. Cost $85.05 Unrealized -46.1%
GARP ISHARES MSCI USA QUALITY GAR 0.0%
Value ($000) $295 (+110.0%) Shares 4,327 (+102.4%) Est. Cost $66.88 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $37,030 (-0.4%) Shares 2,131,830 (+2.5%) Est. Cost $17.59 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG 0.0%
Value ($000) $195 (+361.6%) Shares 11,862 (+303.2%) Est. Cost $14.78 Unrealized +2.1%
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $373 (+69.1%) Shares 12,954 (+18.8%) Est. Cost $20.23 Unrealized +17.1%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $301 (+99.5%) Shares 17,110 (+79.2%) Est. Cost $14.57 Unrealized +6.1%
FTGC FIRST TRUST GLOBAL TACTICAL 0.0%
Value ($000) $1,498 (-8.9%) Shares 64,485 (+1.5%) Est. Cost $23.77 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $679 (+27.6%) Shares 45,148 (+42.0%) Est. Cost $19.28 Unrealized -16.5%
REGL PRSHRS S&P MID 400 DVD ARIST 0.0%
Value ($000) $375 (+64.2%) Shares 4,458 (+66.4%) Est. Cost $78.20 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,626 (+5.9%) Shares 49,781 (+12.2%) Est. Cost $52.95 Unrealized +0.3%
AAPR IN ED PR ETF - 2YR TO A 2026 0.0%
Value ($000) $731 (+24.9%) Shares 25,721 (+22.8%) Est. Cost $28.02 Unrealized —
— CYTOKINETICS INC 0.0%
Value ($000) $248 (+137.3%) Shares 3,900 (+105.3%) Est. Cost — Unrealized —
ESOA ENERGY SVCS ACQUISITION COR 0.0%
Value ($000) $193 (+278.1%) Shares 23,635 (+379.0%) Est. Cost $9.56 Unrealized +0.2%
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $219 (+180.9%) Shares 6,100 (+125.9%) Est. Cost — Unrealized —
EVTR EATON VANCE TOTAL RETURN 0.0%
Value ($000) $231 (+155.7%) Shares 4,481 (+155.6%) Est. Cost $51.21 Unrealized —
ZVIA ZEVIA PBC 0.0%
Value ($000) $179 (+363.6%) Shares 77,117 (+443.5%) Est. Cost $2.51 Unrealized -1.1%
ACIO APTUS COLLARED INVESTMENT OP 0.0%
Value ($000) $290 (+93.2%) Shares 6,639 (+92.0%) Est. Cost $41.50 Unrealized —
GWH ESS TECH INC 0.0%
Value ($000) $140 (+54011.2%) Shares 74,259 (+43581.8%) Est. Cost $3.19 Unrealized -0.4%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value ($000) $77 (-64.3%) Shares 4,920 (+46.8%) Est. Cost $36.05 Unrealized +16.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $238 (+139.7%) Shares 51,664 (+54.5%) Est. Cost $4.57 Unrealized -16.4%
FCBC FIRST CMNTY BANKSHARES INC 0.0%
Value ($000) $1,080 (+14.7%) Shares 32,032 (+18.3%) Est. Cost $34.78 Unrealized -8.0%
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $11,630 (-1.2%) Shares 253,704 (+2.9%) Est. Cost $37.79 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,279 (-9.7%) Shares 272,073 (+4.0%) Est. Cost $5.56 Unrealized -7.2%
— PAN AMERN SILVER CORP 0.0%
Value ($000) $404 (+51.2%) Shares 7,800 (+13.0%) Est. Cost — Unrealized —
DFSD DIMENSIONAL SHORT DURATION 0.0%
Value ($000) $1,261 (+12.1%) Shares 26,288 (+12.7%) Est. Cost $47.11 Unrealized —
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $211 (+179.8%) Shares 12,083 (+28.1%) Est. Cost $12.50 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $279 (+93.4%) Shares 63,688 (+168.9%) Est. Cost $5.32 Unrealized +1.1%
WPP WPP PLC NEW 0.0%
Value ($000) $180 (+288.7%) Shares 8,029 (+333.5%) Est. Cost $27.74 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5,889 (+2.3%) Shares 243,560 (+8.0%) Est. Cost $32.59 Unrealized -19.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $14,855 (+0.9%) Shares 251,233 (+14.1%) Est. Cost $77.41 Unrealized -23.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,150 (+13.0%) Shares 154,841 (+3.3%) Est. Cost $8.14 Unrealized -15.8%
FDEV FIDELITY INTERNATIONAL MULTIFA 0.0%
Value ($000) $1,710 (+8.4%) Shares 49,413 (+3.8%) Est. Cost $32.46 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $2,819 (+4.9%) Shares 528,975 (+17.9%) Est. Cost $5.60 Unrealized +6.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $721 (-15.4%) Shares 39,366 (+9.0%) Est. Cost $17.54 Unrealized +15.8%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $233 (+129.0%) Shares 119,493 (+305.1%) Est. Cost $3.30 Unrealized -2.0%
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value ($000) $236 (+123.4%) Shares 3,285 (+119.0%) Est. Cost $66.52 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $747 (+21.1%) Shares 19,415 (+12.7%) Est. Cost $33.67 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $1,077 (-10.8%) Shares 124,543 (+1.8%) Est. Cost $12.38 Unrealized -30.1%
— TERAWULF INC 0.0%
Value ($000) $140 (+1263.9%) Shares 12,200 (+1255.6%) Est. Cost — Unrealized —
GSST GOLDMAN SACHS ULTRA SHORT BOND 0.0%
Value ($000) $135 (+2017.4%) Shares 2,680 (+2027.0%) Est. Cost $50.48 Unrealized —
KARO KAROOOOO LTD 0.0%
Value ($000) $337 (+61.1%) Shares 7,411 (+102.3%) Est. Cost $45.50 Unrealized +3.0%
FCVT FIRST TRUST SSI STRATEGI ETF 0.0%
Value ($000) $678 (+23.2%) Shares 15,757 (+22.4%) Est. Cost $36.60 Unrealized —
PAUG INNOVATOR US EQ POWER-AUG 0.0%
Value ($000) $225 (+130.4%) Shares 5,199 (+126.2%) Est. Cost $40.95 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $987 (-11.4%) Shares 112,044 (+23.0%) Est. Cost $23.23 Unrealized -55.6%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $10,393 (+1.2%) Shares 407,253 (+6.2%) Est. Cost $21.14 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $270 (+88.6%) Shares 53,729 (+14.6%) Est. Cost $5.01 Unrealized -23.7%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $324 (+63.8%) Shares 4,034 (+76.9%) Est. Cost $71.18 Unrealized —
DOG PROSHARES SHORT DOW30 0.0%
Value ($000) $131 (+2788.6%) Shares 5,567 (+2893.0%) Est. Cost $23.56 Unrealized —
FDTX FIDELITY DISRUPT TECH ETF 0.0%
Value ($000) $870 (+16.9%) Shares 21,358 (+16.4%) Est. Cost $38.44 Unrealized —
FYT FIRST TRUST SMALL CAP VAL 0.0%
Value ($000) $177 (+242.9%) Shares 3,121 (+238.1%) Est. Cost $55.08 Unrealized —
CMDY ISHARES BLOOMBERG ROLL SELEC 0.0%
Value ($000) $6,685 (+1.9%) Shares 137,128 (+10.0%) Est. Cost $48.68 Unrealized —
GIGB GOLDMAN SACHS INV GRD CORP 0.0%
Value ($000) $2,152 (+6.1%) Shares 46,525 (+7.1%) Est. Cost $45.13 Unrealized —
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value ($000) $188 (+190.6%) Shares 7,757 (+115.4%) Est. Cost $18.02 Unrealized +15.1%
— PLUG POWER INC 0.0%
Value ($000) $147 (+502.3%) Shares 74,800 (+612.4%) Est. Cost — Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $1,253 (+10.8%) Shares 107,768 (+10.8%) Est. Cost $10.23 Unrealized +8.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $24,262 (+0.5%) Shares 261,724 (+7.7%) Est. Cost $54.50 Unrealized +68.8%
SLS SELLAS LIFE SCIENCES GROUP 0.0%
Value ($000) $187 (+184.5%) Shares 49,479 (+21.5%) Est. Cost $1.61 Unrealized +20.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,894 (+6.8%) Shares 69,955 (+10.4%) Est. Cost $33.39 Unrealized -16.4%
KMDA KAMADA LTD 0.0%
Value ($000) $404 (+42.2%) Shares 57,278 (+39.8%) Est. Cost $6.90 Unrealized +0.2%
— INTERDIGITAL INC 0.0%
Value ($000) $128 (+1336.2%) Shares 31,000 (+1450.0%) Est. Cost $4.02 Unrealized —
— PITNEY BOWES INC 0.0%
Value ($000) $355 (+50.4%) Shares 33,600 (+62.3%) Est. Cost — Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 0.0%
Value ($000) $234 (+102.5%) Shares 6,363 (+96.7%) Est. Cost $32.53 Unrealized —
SEPT ALLIANZIM US EQUITY BUFFER10 S 0.0%
Value ($000) $118 (+18996.1%) Shares 3,367 (+18605.6%) Est. Cost $35.14 Unrealized —
FIXD FIRST TRUST SMITH OPPORTUNISTI 0.0%
Value ($000) $168 (+224.6%) Shares 3,790 (+225.6%) Est. Cost $44.21 Unrealized —
MDYG SS SPDR S&P 400 MC GR ETF 0.0%
Value ($000) $2,068 (+5.9%) Shares 22,369 (+4.9%) Est. Cost $60.12 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $6,757 (+1.7%) Shares 576,041 (+4.0%) Est. Cost $11.06 Unrealized +3.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $417 (+38.3%) Shares 40,101 (+17.8%) Est. Cost $14.68 Unrealized -28.5%
RSST RETURN STACKED US SM FTR ETF 0.0%
Value ($000) $115 (+9800.6%) Shares 4,065 (+9138.6%) Est. Cost $28.33 Unrealized —
ILOW AB INTERNAL LOW VOLAT EQ ETF 0.0%
Value ($000) $1,077 (+11.8%) Shares 25,299 (+11.6%) Est. Cost $42.53 Unrealized —
— COHEN & STEERS REIT & PREFERRED AND INCOME FUND 0.0%
Value ($000) $136 (+501.1%) Shares 6,845 (+580.4%) Est. Cost $20.27 Unrealized —
— APA CORPORATION 0.0%
Value ($000) $122 (+1159.3%) Shares 5,000 (+1150.0%) Est. Cost — Unrealized —
CBSE CLOUGH SELECT EQUITY ETF 0.0%
Value ($000) $7,830 (-1.4%) Shares 198,553 (+3.3%) Est. Cost $30.60 Unrealized —
BHRB BURKE HERBERT FINL SVCS COR 0.0%
Value ($000) $3,516 (+3.3%) Shares 56,434 (+2.3%) Est. Cost $59.06 Unrealized +4.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,199 (-2.1%) Shares 433,235 (+1.1%) Est. Cost $11.65 Unrealized +2.2%
JHHY JOHN HANCOCK HIGH YIELD ETF 0.0%
Value ($000) $5,850 (+1.9%) Shares 226,487 (+3.0%) Est. Cost $25.70 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $653 (+19.5%) Shares 31,435 (+4.4%) Est. Cost $18.11 Unrealized +3.6%
FTXL FIRST TRUST NASDAQ SEMICONDU 0.0%
Value ($000) $207 (+105.5%) Shares 1,599 (+77.5%) Est. Cost $104.79 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $2,882 (-3.6%) Shares 2,545,000 (+2.0%) Est. Cost $1.13 Unrealized —
BWAY BRAINSWAY LTD 0.0%
Value ($000) $432 (+32.5%) Shares 22,722 (+5.0%) Est. Cost $9.36 Unrealized —
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value ($000) $396 (+36.1%) Shares 7,712 (+18.0%) Est. Cost $28.54 Unrealized —
NAIL DRX DLY HOMEBUILDERS BULL 3X 0.0%
Value ($000) $453 (-18.8%) Shares 9,138 (+20.3%) Est. Cost $69.47 Unrealized —
CPSJ CALAMOS S&P 500 SAP ETF JULY 0.0%
Value ($000) $231 (+81.3%) Shares 8,600 (+79.3%) Est. Cost $26.72 Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $144 (+243.1%) Shares 49,735 (+513.9%) Est. Cost $4.10 Unrealized +0.4%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $1,571 (-6.0%) Shares 175,678 (+78.8%) Est. Cost $12.96 Unrealized -5.8%
VTES VANGUARD SH TERM TAX-EX BOND 0.0%
Value ($000) $155 (+186.7%) Shares 1,522 (+187.7%) Est. Cost $101.10 Unrealized —
DDWM WISDOMTREE DYNAMIC INTERNATION 0.0%
Value ($000) $266 (+60.3%) Shares 6,112 (+53.9%) Est. Cost $30.86 Unrealized —
CGNG CAP GROUP NEW GEOGRAPHY EQ 0.0%
Value ($000) $111 (+875.2%) Shares 3,473 (+843.8%) Est. Cost $31.82 Unrealized —
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $397 (+33.5%) Shares 16,380 (+52.9%) Est. Cost $24.03 Unrealized +2.0%
GII SPDR S&P GLOBAL INFRASTRUCTU 0.0%
Value ($000) $799 (+14.2%) Shares 11,446 (+13.9%) Est. Cost $68.57 Unrealized —
EFAX SPDR MSCI EAFA FOSSIL FUEL 0.0%
Value ($000) $939 (+11.8%) Shares 18,605 (+9.3%) Est. Cost $40.55 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $247 (+66.9%) Shares 7,956 (+48.5%) Est. Cost $19.06 Unrealized —
HDUS HARTFORD DISCIP EQTY ETF 0.0%
Value ($000) $1,282 (+8.3%) Shares 19,662 (+7.0%) Est. Cost $51.75 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $372 (+35.7%) Shares 23,188 (+4.6%) Est. Cost $20.00 Unrealized -25.6%
QCJA FT NDQ100 CNS BUFF ETF - JAN 0.0%
Value ($000) $104 (+1358.7%) Shares 4,735 (+1317.7%) Est. Cost $22.01 Unrealized —
— ALAMOS GOLD INC NEW 0.0%
Value ($000) $428 (+29.3%) Shares 11,100 (+16.8%) Est. Cost — Unrealized —
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $2,890 (+3.4%) Shares 56,541 (+3.0%) Est. Cost $50.66 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,456 (-3.7%) Shares 67,046 (+10.2%) Est. Cost $35.60 Unrealized +9.6%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $14,273 (+0.7%) Shares 332,936 (+1.7%) Est. Cost $42.62 Unrealized —
GEM GOLDMAN SACHS ACTIVEBETA EM 0.0%
Value ($000) $540 (+21.4%) Shares 12,986 (+18.8%) Est. Cost $37.60 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,568 (+6.4%) Shares 50,495 (+4.4%) Est. Cost $27.24 Unrealized +10.0%
HYMB STATE STREET SPDR NUVEEN ICE H 0.0%
Value ($000) $8,873 (+1.1%) Shares 355,761 (+1.0%) Est. Cost $25.23 Unrealized —
VIRC VIRCO MFG CO 0.0%
Value ($000) $143 (+191.7%) Shares 22,369 (+253.8%) Est. Cost $9.12 Unrealized -23.7%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $59 (-61.4%) Shares 5,869 (+29.5%) Est. Cost $14.59 Unrealized +51.5%
DOO BRP INC 0.0%
Value ($000) $159 (+141.0%) Shares 2,252 (+107.0%) Est. Cost $62.83 Unrealized +8.1%
PEY INVESCO HIGH YIELD EQUITY DI 0.0%
Value ($000) $483 (+23.9%) Shares 23,699 (+28.0%) Est. Cost $20.20 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS IN 0.0%
Value ($000) $139 (-39.7%) Shares 16,685 (+5.8%) Est. Cost $10.22 Unrealized +5.4%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $383 (-19.2%) Shares 165,015 (+13.5%) Est. Cost $3.15 Unrealized —
RXI ISHARES GLOBAL CONSUMER DISC 0.0%
Value ($000) $1,394 (+6.9%) Shares 6,791 (+7.9%) Est. Cost $146.64 Unrealized —
ISCB ISHARES MORNINGSTAR SMALL-CA ETF 0.0%
Value ($000) $1,131 (+8.7%) Shares 17,394 (+6.0%) Est. Cost $57.00 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,706 (+5.6%) Shares 75,773 (+3.8%) Est. Cost $21.16 Unrealized +2.1%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $2,091 (+4.5%) Shares 87,007 (+4.3%) Est. Cost $12.02 Unrealized —
SIXP ALLIANZIM US EQUITY 6 MONTH BU 0.0%
Value ($000) $214 (+71.5%) Shares 6,778 (+67.4%) Est. Cost $31.11 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $155 (-36.3%) Shares 12,288 (+6.8%) Est. Cost $14.27 Unrealized —
PCRB PUTNAM ESG CORE BOND ETF 0.0%
Value ($000) $124 (+248.7%) Shares 2,519 (+249.4%) Est. Cost $49.34 Unrealized —
FFLG FIDELITY FUNDAMENTAL LARGE CAP 0.0%
Value ($000) $2,546 (+3.6%) Shares 85,026 (+2.0%) Est. Cost $22.20 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $106 (-45.1%) Shares 24,881 (+10.7%) Est. Cost $7.53 Unrealized -10.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $731 (-10.6%) Shares 579,778 (+9.9%) Est. Cost $1.99 Unrealized -30.2%
GDXJ VANECK JUNIOR GOLD MINERS 0.0%
Value ($000) $614 (+16.5%) Shares 5,397 (+1.4%) Est. Cost $41.56 Unrealized —
PJUL INNOVATOR US EQ POWER-JUL 0.0%
Value ($000) $107 (+438.7%) Shares 2,296 (+429.0%) Est. Cost $46.27 Unrealized —
— AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $825 (+11.7%) Shares 30,300 (+64.7%) Est. Cost — Unrealized —
TSSI TSS INC DEL 0.0%
Value ($000) $61 (-58.3%) Shares 8,633 (+6.9%) Est. Cost $13.13 Unrealized -1.6%
GTIP GOLDMAN SACHS ACCESS INFLATI 0.0%
Value ($000) $230 (+58.7%) Shares 4,675 (+61.3%) Est. Cost $25.04 Unrealized —
FXG FIRST TRUST CONSUMER STAPLES 0.0%
Value ($000) $873 (+10.6%) Shares 14,388 (+14.2%) Est. Cost $60.71 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $189 (+79.3%) Shares 11,203 (+56.6%) Est. Cost $14.04 Unrealized +7.9%
BWX SPDR BLOOMBERG INTERNATIONAL T 0.0%
Value ($000) $552 (+17.7%) Shares 24,489 (+20.1%) Est. Cost $24.12 Unrealized —
ELPC COMPANHIA PARANAENSE DE ENE 0.0%
Value ($000) $102 (+425.1%) Shares 10,736 (+394.7%) Est. Cost $9.31 Unrealized —
DFIP DIMENSIONAL INFLATION-PROTEC 0.0%
Value ($000) $293 (+39.3%) Shares 7,046 (+41.5%) Est. Cost $41.47 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,112 (+8.0%) Shares 156,571 (+8.0%) Est. Cost $5.94 Unrealized +1.8%
FUTY FIDELITY MSCI US UTILITIES 0.0%
Value ($000) $120 (+218.7%) Shares 2,173 (+225.8%) Est. Cost $49.08 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $10,694 (-0.8%) Shares 44,052 (+26.8%) Est. Cost $204.73 Unrealized +47.5%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $239 (+50.8%) Shares 5,356 (+45.5%) Est. Cost $42.76 Unrealized +0.3%
AJAN INNOVATOR EQ DEF PROT 2YJ26 0.0%
Value ($000) $239 (+50.7%) Shares 8,580 (+48.8%) Est. Cost $27.62 Unrealized —
XDEC FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $100 (+415.6%) Shares 2,435 (+405.2%) Est. Cost $40.21 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $342 (+29.7%) Shares 5,993 (+122.9%) Est. Cost $55.13 Unrealized +29.5%
— DAYFORCE INC 0.0%
Value ($000) $811 (+10.7%) Shares 819,000 (+9.2%) Est. Cost $0.98 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $1,129 (-6.4%) Shares 21,408 (+83.6%) Est. Cost $63.49 Unrealized —
PFF iShares Preferred & Income Securities ETF 0.0%
Value ($000) $417 (+22.1%) Shares 13,459 (+24.7%) Est. Cost $31.95 Unrealized —
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $81 (+1022.4%) Shares 17,384 (+1296.3%) Est. Cost $6.07 Unrealized -2.4%
BKCI BNY MELLON CONCENTRATED INTL 0.0%
Value ($000) $5,618 (+1.3%) Shares 108,931 (+1.2%) Est. Cost $50.60 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $156 (+89.9%) Shares 38,997 (+81.3%) Est. Cost $4.09 Unrealized +7.5%
DGRS WISDOMTREE U.S. SMALLCAP QUA 0.0%
Value ($000) $724 (+11.2%) Shares 14,598 (+12.1%) Est. Cost $31.20 Unrealized —
ICOW PACER DEVELOPED MARKETS INTE 0.0%
Value ($000) $687 (+11.9%) Shares 17,768 (+5.3%) Est. Cost $31.96 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $75 (+2933.2%) Shares 3,120 (+3020.0%) Est. Cost $24.20 Unrealized —
XVV ISHARES ESG SELECT SCREENED S& 0.0%
Value ($000) $1,476 (+5.1%) Shares 28,015 (+2.7%) Est. Cost $46.43 Unrealized —
TZA DIREXION DLY SM CAP BEAR 3X 0.0%
Value ($000) $234 (+44.0%) Shares 31,095 (+57.4%) Est. Cost $8.95 Unrealized —
FXU FIRST TRUST UTILITIES ALPHAD 0.0%
Value ($000) $501 (+16.5%) Shares 11,141 (+17.7%) Est. Cost $42.84 Unrealized —
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $912 (+8.4%) Shares 21,103 (+6.5%) Est. Cost $38.42 Unrealized —
RLY SS MULTI-ASSET REAL RET ETF 0.0%
Value ($000) $87 (+422.9%) Shares 2,762 (+413.4%) Est. Cost $31.34 Unrealized —
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0%
Value ($000) $1,560 (+4.7%) Shares 31,855 (+1.9%) Est. Cost $45.96 Unrealized —
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $226 (+43.9%) Shares 23,936 (+37.2%) Est. Cost $6.60 Unrealized +42.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $235 (+41.4%) Shares 20,789 (+15.1%) Est. Cost $5.82 Unrealized +74.7%
STEM STEM INC 0.0%
Value ($000) $74 (+1253.0%) Shares 4,914 (+1475.0%) Est. Cost $18.78 Unrealized +2.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $161 (+74.0%) Shares 10,961 (+83.9%) Est. Cost $13.64 Unrealized +3.3%
CGHM CAP GROUP MUNI HIGH-INCOME 0.0%
Value ($000) $351 (+24.1%) Shares 13,772 (+23.2%) Est. Cost $25.33 Unrealized —
PALC PACER LUNT LRG CAP MULTI-FAC 0.0%
Value ($000) $1,570 (+4.5%) Shares 30,062 (+3.6%) Est. Cost $51.79 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $320 (+26.9%) Shares 33,334 (+24.1%) Est. Cost $18.83 Unrealized -49.1%
GSEW GOLDMAN SACHS EQL WGHT LARGE 0.0%
Value ($000) $1,288 (+5.5%) Shares 15,133 (+5.4%) Est. Cost $70.57 Unrealized —
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $133 (+103.8%) Shares 8,434 (+72.1%) Est. Cost $11.20 Unrealized +30.1%
CALI ISHRS SH-TRM CA MUNI ACT ETF 0.0%
Value ($000) $113 (+146.1%) Shares 2,249 (+147.1%) Est. Cost $50.55 Unrealized —
ARKX ARK SPACE & DEFENSE INNOVATION 0.0%
Value ($000) $941 (+7.7%) Shares 32,458 (+6.1%) Est. Cost $20.31 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $130 (+106.6%) Shares 18,355 (+125.9%) Est. Cost $13.09 Unrealized —
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $173 (-27.4%) Shares 2,462 (+41.4%) Est. Cost $103.83 Unrealized —
DIV GLOBAL X SUPERDIVIDEND USE 0.0%
Value ($000) $749 (+9.6%) Shares 43,234 (+11.9%) Est. Cost $16.74 Unrealized —
KRBN KS GLOBAL CARBON STRATGY ETF 0.0%
Value ($000) $475 (+15.9%) Shares 13,426 (+6.1%) Est. Cost $45.12 Unrealized —
POCT Innovator U.S. Equity Power Buffer ETF - October 0.0%
Value ($000) $294 (+28.5%) Shares 6,683 (+26.1%) Est. Cost $43.27 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $100 (+179.5%) Shares 4,111 (+293.0%) Est. Cost $23.02 Unrealized —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $11 (-85.7%) Shares 2,479 (+29.3%) Est. Cost $20.80 Unrealized -56.9%
SCHY SCHWAB INTERNATIONAL DVD ETF 0.0%
Value ($000) $162 (+64.5%) Shares 5,429 (+54.1%) Est. Cost $28.03 Unrealized —
— DNP SELECT INCOME FUND INC 0.0%
Value ($000) $147 (+76.0%) Shares 14,685 (+76.4%) Est. Cost $8.70 Unrealized —
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $1,137 (+5.8%) Shares 29,706 (+9.4%) Est. Cost $38.71 Unrealized —
SVXY PROSHARES SHORT VIX ST FUTUR 0.0%
Value ($000) $264 (+31.2%) Shares 4,763 (+20.7%) Est. Cost $51.70 Unrealized —
TBLL INVESCO SHORT TERM TREASURY 0.0%
Value ($000) $1,276 (+5.1%) Shares 12,077 (+5.1%) Est. Cost $105.60 Unrealized —
CGGE CAP GROUP GLOBAL EQ 0.0%
Value ($000) $78 (+389.3%) Shares 2,467 (+376.3%) Est. Cost $31.45 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $210 (+41.3%) Shares 19,260 (+27.2%) Est. Cost $11.29 Unrealized -6.4%
GSSC GOLDMAN SACHS ACTIVEBETA US 0.0%
Value ($000) $75 (+435.7%) Shares 992 (+430.5%) Est. Cost $74.35 Unrealized —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $90 (+193.5%) Shares 6,883 (+197.2%) Est. Cost $12.06 Unrealized +3.5%
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $74 (-44.6%) Shares 29,302 (+1.8%) Est. Cost $9.55 Unrealized -58.8%
ZH ZHIHU INC 0.0%
Value ($000) $411 (+16.6%) Shares 125,387 (+80.2%) Est. Cost $3.67 Unrealized —
EXI ISHARES GLOBAL INDUSTRIALS E 0.0%
Value ($000) $1,644 (+3.7%) Shares 9,375 (+2.2%) Est. Cost $139.17 Unrealized —
DFSE DIMENSIONAL EM SUS CORE1 ETF 0.0%
Value ($000) $76 (+333.5%) Shares 1,825 (+329.4%) Est. Cost $39.45 Unrealized —
— NUVEEN MULTI-ASSET INCOME 0.0%
Value ($000) $642 (+9.7%) Shares 49,222 (+9.2%) Est. Cost $12.68 Unrealized —
SMIG BAHL & GAYNOR SMALL/MID CAP IN 0.0%
Value ($000) $4,402 (+1.3%) Shares 152,832 (+4.2%) Est. Cost $26.75 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $271 (+26.3%) Shares 63,701 (+3.1%) Est. Cost $5.55 Unrealized -0.6%
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value ($000) $699 (+8.8%) Shares 10,084 (+2.9%) Est. Cost $61.84 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $302 (-15.7%) Shares 11,982 (+8.7%) Est. Cost $25.64 Unrealized +9.8%
— WISDOMTREE INC 0.0%
Value ($000) $201 (+38.7%) Shares 208,000 (+38.7%) Est. Cost $0.96 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value ($000) $3,284 (+1.7%) Shares 523,733 (+6.4%) Est. Cost $8.68 Unrealized -23.4%
FTHI FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF 0.0%
Value ($000) $82 (+209.7%) Shares 3,479 (+210.9%) Est. Cost $23.65 Unrealized —
CGDG CAP GROUP DIVIDEND GROWERS 0.0%
Value ($000) $200 (+38.3%) Shares 5,604 (+34.5%) Est. Cost $33.19 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $692 (+8.6%) Shares 46,438 (+14.6%) Est. Cost $18.81 Unrealized -22.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $101 (+115.8%) Shares 13,607 (+2.8%) Est. Cost $7.76 Unrealized -38.4%
ZKH ZKH GROUP LTD 0.0%
Value ($000) $203 (+35.5%) Shares 55,257 (+5.0%) Est. Cost $3.88 Unrealized —
— GABELLI EQUITY TRUST 0.0%
Value ($000) $104 (+103.8%) Shares 16,901 (+101.2%) Est. Cost $5.90 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $8,576 (+0.6%) Shares 217,392 (+6.1%) Est. Cost $41.25 Unrealized -4.2%
IVVD INVIVYD INC 0.0%
Value ($000) $55 (+2985.6%) Shares 22,161 (+1273.9%) Est. Cost $2.01 Unrealized +3.3%
ANGI ANGI INC 0.0%
Value ($000) $22,606 (+0.2%) Shares 1,748,334 (+26.0%) Est. Cost $14.16 Unrealized -9.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $104 (+101.4%) Shares 24,363 (+50.8%) Est. Cost $2.76 Unrealized +37.6%
BKGI BNY MELLON GLBL INFRA INC 0.0%
Value ($000) $68 (+321.4%) Shares 1,692 (+306.7%) Est. Cost $39.99 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,388 (+3.8%) Shares 25,945 (+1.2%) Est. Cost $40.18 Unrealized +34.2%
TIPZ PIMCO BROAD US TIPS INDEX 0.0%
Value ($000) $347 (+17.2%) Shares 6,635 (+20.3%) Est. Cost $53.16 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $144 (+54.5%) Shares 16,847 (+3.5%) Est. Cost $5.79 Unrealized +11.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $213 (+31.3%) Shares 26,716 (+7.6%) Est. Cost $5.01 Unrealized +74.6%
DFEN DRX DLY AERO & DEF BULL 3X 0.0%
Value ($000) $971 (-5.0%) Shares 15,198 (+2.3%) Est. Cost $55.95 Unrealized —
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $60 (+559.2%) Shares 2,254 (+566.9%) Est. Cost $26.47 Unrealized —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $85 (+142.5%) Shares 12,150 (+61.5%) Est. Cost $5.46 Unrealized +2.6%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value ($000) $49 (+56698.8%) Shares 1,975 (+65733.3%) Est. Cost $25.01 Unrealized —
MX MAGNACHIP SEMICONDUCTOR COR 0.0%
Value ($000) $327 (-13.0%) Shares 128,262 (+6.8%) Est. Cost $4.97 Unrealized -44.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $403 (+13.8%) Shares 583,728 (+54.0%) Est. Cost $1.04 Unrealized -23.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,143 (+4.5%) Shares 49,505 (+21.6%) Est. Cost $25.85 Unrealized -0.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $49 (+10867.0%) Shares 17,278 (+10063.5%) Est. Cost $2.40 Unrealized +0.1%
NKTX NKARTA INC 0.0%
Value ($000) $1,108 (-4.2%) Shares 598,985 (+7.2%) Est. Cost $7.26 Unrealized -72.5%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $56 (+578.2%) Shares 1,668 (+416.4%) Est. Cost $26.52 Unrealized +17.1%
THLV THOR EQUAL WL VL ETF-USD INC 0.0%
Value ($000) $143 (+50.3%) Shares 4,775 (+51.0%) Est. Cost $29.97 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,981 (+2.5%) Shares 412,756 (+3.1%) Est. Cost $7.55 Unrealized -41.1%
SCJ ISHARES MSCI JAPAN SMALL-CAP 0.0%
Value ($000) $239 (+24.4%) Shares 2,605 (+24.8%) Est. Cost $84.01 Unrealized —
HCRB HARTFORD CORE BOND ETF 0.0%
Value ($000) $5,455 (+0.9%) Shares 153,937 (+1.0%) Est. Cost $34.47 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $133 (+52.8%) Shares 19,195 (+36.9%) Est. Cost $6.13 Unrealized +78.0%
PRTH PRIORITY TECHNOLOGY HLDGS I 0.0%
Value ($000) $115 (+66.4%) Shares 21,089 (+109.7%) Est. Cost $6.84 Unrealized -9.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $4,868 (+0.9%) Shares 3,120,561 (+87.6%) Est. Cost $3.49 Unrealized -31.7%
— MARA HOLDINGS INC 0.0%
Value ($000) $57 (+372.2%) Shares 70,000 (+600.0%) Est. Cost $0.88 Unrealized —
PAPR INNOVATOR US EQ POWER-APR 0.0%
Value ($000) $83 (+120.1%) Shares 2,115 (+115.8%) Est. Cost $38.18 Unrealized —
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $56 (+420.6%) Shares 508 (+398.0%) Est. Cost $108.71 Unrealized —
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value ($000) $624 (+7.7%) Shares 40,885 (+6.1%) Est. Cost $14.23 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $23,012 (+0.2%) Shares 21,500 (+9.1%) Est. Cost — Unrealized —
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $143 (+45.2%) Shares 3,172 (+41.8%) Est. Cost $41.87 Unrealized —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $102 (-30.3%) Shares 3,835 (+1.0%) Est. Cost $26.11 Unrealized +23.3%
UYLD ANGEL OAK ULTRASHORT INCOME 0.0%
Value ($000) $115 (+61.9%) Shares 2,254 (+61.9%) Est. Cost $51.14 Unrealized —
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value ($000) $584 (+8.2%) Shares 13,083 (+8.8%) Est. Cost $40.73 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $233 (+23.3%) Shares 69,676 (+79.4%) Est. Cost $2.80 Unrealized +66.9%
VTEX VTEX 0.0%
Value ($000) $169 (+35.0%) Shares 45,014 (+57.2%) Est. Cost $4.94 Unrealized -16.9%
FIGB FIDELITY INVEST GRD BND ETF 0.0%
Value ($000) $1,359 (+3.3%) Shares 31,293 (+3.5%) Est. Cost $43.25 Unrealized —
MINO PIMCO MUNICIPAL INCOME OPPOR 0.0%
Value ($000) $82 (+110.4%) Shares 1,815 (+110.3%) Est. Cost $45.04 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN EDG 0.0%
Value ($000) $292 (+17.1%) Shares 6,538 (+10.2%) Est. Cost $42.00 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $383 (+12.3%) Shares 1,534 (+20.5%) Est. Cost $224.69 Unrealized +17.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $50 (+525.0%) Shares 1,616 (+229.8%) Est. Cost $18.36 Unrealized +21.9%
PBUS INVESCO MSCI USA ETF 0.0%
Value ($000) $72 (+136.7%) Shares 1,055 (+131.9%) Est. Cost $61.41 Unrealized —
IHAK ISHARES CYBERSECURITY & TECH 0.0%
Value ($000) $42 (+5312.7%) Shares 883 (+5786.7%) Est. Cost $48.10 Unrealized —
CSPI CSP INC 0.0%
Value ($000) $337 (+14.1%) Shares 26,983 (+5.4%) Est. Cost $10.80 Unrealized +13.1%
ULST SS ULTRA SHORT TM BOND ETF 0.0%
Value ($000) $47 (+755.9%) Shares 1,152 (+759.7%) Est. Cost $40.52 Unrealized —
EBND SPDR BLOOMBERG EMERGING MARKET 0.0%
Value ($000) $608 (+7.3%) Shares 28,472 (+7.2%) Est. Cost $20.00 Unrealized —
— CAESARS ENTERTAINMENT INC N 0.0%
Value ($000) $1,099 (-3.6%) Shares 47,000 (+11.4%) Est. Cost — Unrealized —
EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%
Value ($000) $50 (+475.3%) Shares 1,250 (+465.6%) Est. Cost $38.24 Unrealized —
GHRS GH RESEARCH PLC 0.0%
Value ($000) $240 (+20.6%) Shares 18,881 (+35.8%) Est. Cost $12.85 Unrealized +6.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $382 (+12.0%) Shares 17,879 (+20.1%) Est. Cost $30.48 Unrealized -26.8%
TPZ TORTOISE ESSENTIAL ENERGY FUND 0.0%
Value ($000) $154 (+36.4%) Shares 7,536 (+40.6%) Est. Cost $20.37 Unrealized —
— ADAMS DIVERSIFIED EQUITY FUND 0.0%
Value ($000) $334 (+13.9%) Shares 14,339 (+8.9%) Est. Cost $16.79 Unrealized —
WLAC WILLOW LANE ACQUISITION COR 0.0%
Value ($000) $213 (+23.6%) Shares 16,851 (+13.2%) Est. Cost $10.76 Unrealized +14.4%
FLDR FIDELITY LOW DURAT FACT ETF 0.0%
Value ($000) $129 (+45.8%) Shares 2,568 (+45.7%) Est. Cost $50.07 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,605 (+2.6%) Shares 21,790 (+3.6%) Est. Cost $78.18 Unrealized -8.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $14 (-74.5%) Shares 6,914 (+3.4%) Est. Cost $6.43 Unrealized -5.6%
BETR BETTER HOME & FINANCE HOLDI 0.0%
Value ($000) $78 (-33.7%) Shares 2,407 (+14.2%) Est. Cost $18.08 Unrealized +198.9%
AGZD WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $139 (+40.0%) Shares 6,188 (+40.1%) Est. Cost $22.50 Unrealized —
QAT ISHARES MSCI QATAR ETF 0.0%
Value ($000) $1,877 (+2.1%) Shares 99,734 (+6.0%) Est. Cost $18.96 Unrealized —
XLRE STATE STREET REAL ESTATE SELEC 0.0%
Value ($000) $8,463 (-0.5%) Shares 209,747 (+3.9%) Est. Cost $24.27 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $73 (-34.8%) Shares 75,782 (+18.1%) Est. Cost $3.56 Unrealized -60.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $107 (-26.6%) Shares 128,990 (+9.8%) Est. Cost $1.36 Unrealized -22.0%
FSZ FIRST TRUST SWITZERLAND 0.0%
Value ($000) $48 (+434.8%) Shares 594 (+416.5%) Est. Cost $76.89 Unrealized —
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $59 (+183.8%) Shares 1,366 (+190.0%) Est. Cost $43.14 Unrealized —
TMB THORNBURG MULTI SECTOR B ETF 0.0%
Value ($000) $50 (+328.2%) Shares 1,953 (+329.2%) Est. Cost $25.57 Unrealized —
LABD DRX DLY S&P BIOTECH BEAR 3X 0.0%
Value ($000) $237 (-13.9%) Shares 11,250 (+65.4%) Est. Cost $32.78 Unrealized —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $41 (+1189.8%) Shares 16,864 (+868.6%) Est. Cost $2.68 Unrealized -18.9%
REPX RILEY EXPLORATION PERMIAN I 0.0%
Value ($000) $198 (+23.0%) Shares 7,514 (+26.3%) Est. Cost $26.14 Unrealized -0.1%
FLTB FIDELITY LTD TRM BND ETF 0.0%
Value ($000) $580 (+6.8%) Shares 11,442 (+6.8%) Est. Cost $49.42 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $3,154 (+1.2%) Shares 469,301 (+23.0%) Est. Cost $7.48 Unrealized +0.3%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $104 (+55.4%) Shares 17,835 (+2.5%) Est. Cost $3.55 Unrealized +34.7%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $37 (+31278.8%) Shares 3,035 (+50483.3%) Est. Cost $16.87 Unrealized +0.1%
USGO US GOLDMINING INC 0.0%
Value ($000) $56 (+195.1%) Shares 6,301 (+330.1%) Est. Cost $10.59 Unrealized +3.7%
XTL SS SPDR S&P TELECOM ETF 0.0%
Value ($000) $267 (+15.7%) Shares 1,741 (+5.6%) Est. Cost $75.01 Unrealized —
EVMO EATON VANCE MORTGAGE OPP ETF 0.0%
Value ($000) $1,664 (+2.2%) Shares 32,802 (+1.8%) Est. Cost $50.55 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $228 (+18.5%) Shares 43,044 (+49.3%) Est. Cost $4.11 Unrealized +67.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,612 (-2.1%) Shares 1,143,427 (+36.1%) Est. Cost $3.38 Unrealized -50.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $100 (-25.5%) Shares 8,173 (+24.5%) Est. Cost $9.05 Unrealized +80.6%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $45 (+323.9%) Shares 6,765 (+351.0%) Est. Cost $6.84 Unrealized -6.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $125 (+37.5%) Shares 15,221 (+23.7%) Est. Cost $6.66 Unrealized +11.1%
XSW SS SPDR S&P SOFT & SERV ETF 0.0%
Value ($000) $3,486 (-1.0%) Shares 18,628 (+4.7%) Est. Cost $145.92 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GRP 0.0%
Value ($000) $420 (-7.5%) Shares 15,326 (+1.6%) Est. Cost $27.61 Unrealized +1.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $126 (+36.8%) Shares 21,108 (+22.1%) Est. Cost $3.44 Unrealized +54.6%
BKIE BNY MELLON INTL EQTY ETF 0.0%
Value ($000) $39 (+585.0%) Shares 424 (+562.5%) Est. Cost $91.62 Unrealized —
FREL FIDELITY MSCI RL EST INDX 0.0%
Value ($000) $974 (+3.6%) Shares 36,207 (+7.1%) Est. Cost $16.32 Unrealized —
LGCY LEGACY ED INC 0.0%
Value ($000) $36 (+1389.5%) Shares 3,511 (+1298.8%) Est. Cost $9.77 Unrealized -1.5%
IBHF ISHARES IBOND 2026 HY & INC 0.0%
Value ($000) $41 (+424.5%) Shares 1,781 (+431.6%) Est. Cost $23.10 Unrealized —
SMDV PROSHRS RSL 2000 DVD GRW ETF 0.0%
Value ($000) $120 (+35.9%) Shares 1,821 (+37.1%) Est. Cost $65.73 Unrealized —
FELV FIDELITY ENH LRG CAP VAL ETF 0.0%
Value ($000) $41 (+328.3%) Shares 1,189 (+314.3%) Est. Cost $34.40 Unrealized —
EPU ISHARES MSCI PERU & GLOBAL EXPOSURE ETF 0.0%
Value ($000) $35 (+1069.1%) Shares 477 (+893.8%) Est. Cost $69.96 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $548 (+6.1%) Shares 11,245 (+5.9%) Est. Cost $45.93 Unrealized +4.4%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $2,515 (+1.3%) Shares 72,991 (+1.6%) Est. Cost $30.10 Unrealized —
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $99 (+46.9%) Shares 3,271 (+50.9%) Est. Cost $33.77 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $501 (-5.9%) Shares 6,941 (+16.6%) Est. Cost $112.13 Unrealized -29.0%
CHGX STANCE SUSTAINABLE BETA ETF 0.0%
Value ($000) $37 (+593.9%) Shares 1,352 (+596.9%) Est. Cost $27.20 Unrealized —
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $42 (+290.4%) Shares 4,564 (+301.8%) Est. Cost $9.83 Unrealized +6.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $532 (-5.6%) Shares 146,144 (+4.3%) Est. Cost $4.99 Unrealized -26.7%
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value ($000) $741 (+4.4%) Shares 29,755 (+12.6%) Est. Cost $27.30 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $31 (+16819.9%) Shares 1,324 (+4313.3%) Est. Cost $10.87 Unrealized +1.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $122 (+34.3%) Shares 21,626 (+21.3%) Est. Cost $6.62 Unrealized -18.7%
FDIS FIDELITY MSCI CONS DISCR IND 0.0%
Value ($000) $133 (+30.5%) Shares 1,305 (+31.4%) Est. Cost $82.87 Unrealized —
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $102 (+43.6%) Shares 1,837 (+41.5%) Est. Cost $52.49 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,137 (+2.8%) Shares 264,512 (+5.9%) Est. Cost $7.19 Unrealized -40.4%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $56 (+122.5%) Shares 2,677 (+5.4%) Est. Cost $12.12 Unrealized -13.1%
EDV VANGUARD EXTENDED DUR TREAS 0.0%
Value ($000) $1,120 (-2.6%) Shares 17,233 (+2.5%) Est. Cost $67.93 Unrealized —
FYLD CAMBRIA FOREIGN SHAREHOLDER 0.0%
Value ($000) $41 (+276.4%) Shares 1,269 (+261.5%) Est. Cost $32.14 Unrealized —
UDIV FRANKLIN U.S. CORE DIVIDEND 0.0%
Value ($000) $974 (+3.2%) Shares 18,320 (+1.7%) Est. Cost $39.63 Unrealized —
CPAI COUNTERPOINT QUAN EQUITY ETF 0.0%
Value ($000) $285 (+11.6%) Shares 7,102 (+9.9%) Est. Cost $34.52 Unrealized —
FDT FIRST TRUST DEVELP MKT EX-US 0.0%
Value ($000) $74 (+66.4%) Shares 928 (+57.8%) Est. Cost $70.77 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $142 (+26.0%) Shares 5,941 (+61.3%) Est. Cost $43.71 Unrealized -41.4%
LDI LOANDEPOT INC 0.0%
Value ($000) $74 (-28.1%) Shares 35,653 (+6.6%) Est. Cost $2.51 Unrealized +10.4%
GMAR FT VEST US EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $79 (+56.4%) Shares 1,941 (+53.2%) Est. Cost $37.88 Unrealized —
SATL SATELLOGIC INC 0.0%
Value ($000) $63 (-31.2%) Shares 33,555 (+20.6%) Est. Cost $3.32 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $136 (+26.0%) Shares 1,792 (+12.6%) Est. Cost $46.74 Unrealized +53.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $131 (+26.9%) Shares 12,551 (+17.7%) Est. Cost $10.60 Unrealized -2.5%
PAL PROFICIENT AUTO LOGISTICS I 0.0%
Value ($000) $93 (+42.1%) Shares 9,679 (+1.5%) Est. Cost $14.62 Unrealized -46.3%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $27 (-51.0%) Shares 3,242 (+15.1%) Est. Cost $20.74 Unrealized -37.8%
— UIPATH INC 0.0%
Value ($000) $33 (+512.5%) Shares 2,000 (+400.0%) Est. Cost — Unrealized —
PTF INVESCO DORSEY WRIGHT TECH 0.0%
Value ($000) $711 (+4.0%) Shares 9,290 (+1.7%) Est. Cost $70.34 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $90 (+43.0%) Shares 1,322 (+87.8%) Est. Cost $64.30 Unrealized —
ROE AST US EQ WGT QLTY KINGS ETF 0.0%
Value ($000) $49 (+120.3%) Shares 1,393 (+116.0%) Est. Cost $34.95 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $67 (-28.6%) Shares 40,977 (+6.9%) Est. Cost $4.49 Unrealized -54.6%
MOTI VANECK MSTAR INT MOAT ETF 0.0%
Value ($000) $1,426 (+1.9%) Shares 38,873 (+3.0%) Est. Cost $33.21 Unrealized —
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $30 (+695.8%) Shares 2,312 (+2864.1%) Est. Cost $19.35 Unrealized -3.8%
IGBH ISHARES INTEREST RATE HEDGED 0.0%
Value ($000) $111 (+30.6%) Shares 4,522 (+30.6%) Est. Cost $24.28 Unrealized —
HYGW ISHARES HY CORP BD BUYWR ETF 0.0%
Value ($000) $5,295 (-0.5%) Shares 177,335 (+1.2%) Est. Cost $31.36 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTAT 0.0%
Value ($000) $639 (+4.2%) Shares 52,081 (+8.7%) Est. Cost $13.87 Unrealized —
OMFS INVESCO RSL 2000 DYN MLTFCTR 0.0%
Value ($000) $30 (+645.8%) Shares 664 (+637.8%) Est. Cost $44.40 Unrealized —
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $243 (+11.7%) Shares 6,300 (+7.9%) Est. Cost $37.67 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROU 0.0%
Value ($000) $413 (-5.7%) Shares 16,629 (+4.3%) Est. Cost $32.47 Unrealized -18.6%
ATOM ATOMERA INC 0.0%
Value ($000) $29 (-46.6%) Shares 12,910 (+6.9%) Est. Cost $5.26 Unrealized -42.6%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $59 (+69.7%) Shares 14,593 (+126.6%) Est. Cost $8.95 Unrealized -44.5%
TNXP TONIX PHARMACEUTICALS HLDG 0.0%
Value ($000) $73 (-24.8%) Shares 4,668 (+16.3%) Est. Cost $26.14 Unrealized -29.5%
PEPG PEPGEN INC 0.0%
Value ($000) $34 (+239.5%) Shares 5,241 (+141.0%) Est. Cost $7.30 Unrealized -28.9%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $52 (+86.3%) Shares 28,497 (+33.1%) Est. Cost $2.35 Unrealized -41.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $77,506 (+0.0%) Shares 1,079,628 (+12.2%) Est. Cost $65.57 Unrealized +11.3%
BJUN INNOVATOR US EQ BUFFER JUN 0.0%
Value ($000) $286 (+8.9%) Shares 6,120 (+6.6%) Est. Cost $41.79 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $470 (+5.1%) Shares 7,453 (+7.2%) Est. Cost $55.26 Unrealized —
SYLD CAMBRIA SHAREHOLDER YIELD ET 0.0%
Value ($000) $55 (+71.8%) Shares 789 (+69.7%) Est. Cost $68.91 Unrealized —
BZFD BUZZFEED INC 0.0%
Value ($000) $44 (+108.0%) Shares 47,036 (+280.2%) Est. Cost $1.47 Unrealized -13.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $463 (+5.1%) Shares 23,171 (+2.0%) Est. Cost $16.41 Unrealized +18.1%
WEN WENDYS CO 0.0%
Value ($000) $2,128 (+1.1%) Shares 255,487 (+11.1%) Est. Cost $19.31 Unrealized -55.3%
AGOX ADAPTIVE ALPHA OPPORTUNITIES E 0.0%
Value ($000) $34 (+194.7%) Shares 1,191 (+216.8%) Est. Cost $29.24 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $528 (-4.1%) Shares 10,465 (+8.6%) Est. Cost $60.41 Unrealized -11.9%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $93 (+31.5%) Shares 2,333 (+25.0%) Est. Cost $31.39 Unrealized +17.9%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $108 (+25.7%) Shares 11,512 (+9.5%) Est. Cost $10.17 Unrealized -17.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $73 (+41.9%) Shares 25,977 (+4.0%) Est. Cost $3.62 Unrealized -35.9%
PMBS PIMCO MBS ACTIVE ETF 0.0%
Value ($000) $22 (+3010.4%) Shares 435 (+3007.1%) Est. Cost $49.67 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $331 (+6.6%) Shares 5,412 (+18.6%) Est. Cost $79.03 Unrealized -20.8%
PZT Invesco New York AMT-Free 0.0%
Value ($000) $198 (+11.4%) Shares 8,861 (+11.1%) Est. Cost $22.39 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $97 (-17.3%) Shares 19,573 (+5.1%) Est. Cost $5.05 Unrealized -0.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $108 (+22.9%) Shares 13,559 (+6.1%) Est. Cost $4.14 Unrealized +80.7%
FAS DIREXION DAILY FIN BULL 3X 0.0%
Value ($000) $302 (+7.1%) Shares 1,793 (+13.2%) Est. Cost $152.24 Unrealized —
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $39 (+106.1%) Shares 9,011 (+107.5%) Est. Cost $3.96 Unrealized -3.6%
TIPX STATE STREET SPDR BLMB 1-10Y-USD 0.0%
Value ($000) $1,451 (+1.4%) Shares 76,031 (+2.5%) Est. Cost $18.58 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $63 (+43.5%) Shares 12,633 (+53.5%) Est. Cost $5.54 Unrealized -5.9%
PESI PERMA-FIX ENVIRONMENTAL SVC 0.0%
Value ($000) $90 (+26.6%) Shares 7,140 (+1.6%) Est. Cost $10.51 Unrealized +21.3%
LVHD FRANKLIN U.S. LOW VOLATILITY 0.0%
Value ($000) $1,252 (+1.5%) Shares 31,391 (+5.2%) Est. Cost $36.23 Unrealized —
PICB INVESCO INTERNATIONAL CORPORATE BO 0.0%
Value ($000) $24 (+317.0%) Shares 1,007 (+316.1%) Est. Cost $23.84 Unrealized —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $18 (+16115.9%) Shares 4,581 (+13781.8%) Est. Cost $3.64 Unrealized -0.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $55 (-24.7%) Shares 1,187 (+12.2%) Est. Cost $37.51 Unrealized +21.5%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $19 (+1532.2%) Shares 4,586 (+875.7%) Est. Cost $4.23 Unrealized -4.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $30 (-37.1%) Shares 7,948 (+2.4%) Est. Cost $6.19 Unrealized -21.4%
REM ISHARES MORTGAGE REAL ESTATE 0.0%
Value ($000) $156 (+12.9%) Shares 7,030 (+11.9%) Est. Cost $20.36 Unrealized —
UTEN F/M US TREASURY 10 YEAR NOTE E 0.0%
Value ($000) $55 (+47.6%) Shares 1,252 (+48.2%) Est. Cost $44.04 Unrealized —
PDN INVESCO RAFI DEVELOPED MARKETS 0.0%
Value ($000) $46 (+62.2%) Shares 1,086 (+58.1%) Est. Cost $36.25 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $52 (-25.4%) Shares 14,573 (+1.6%) Est. Cost $5.00 Unrealized -17.7%
BNO UNITED STATES BRENT OIL FUND 0.0%
Value ($000) $610 (-2.8%) Shares 21,555 (+3.2%) Est. Cost $28.53 Unrealized —
BMVP INVESCO BLOOMBERG MVP MULTI- 0.0%
Value ($000) $54 (+47.4%) Shares 1,110 (+48.0%) Est. Cost $32.44 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $23 (-43.0%) Shares 16,576 (+12.7%) Est. Cost $3.74 Unrealized -44.0%
FEM FIRST TRUST EMERGING MARKETS 0.0%
Value ($000) $21 (+464.5%) Shares 765 (+462.5%) Est. Cost $27.24 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $70 (+31.6%) Shares 7,663 (+42.6%) Est. Cost $7.56 Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value ($000) $74 (+29.2%) Shares 4,013 (+26.1%) Est. Cost $15.57 Unrealized +17.4%
KXI ISHARES GLOBAL CONSUMER STAP 0.0%
Value ($000) $203 (+8.9%) Shares 3,144 (+8.4%) Est. Cost $63.63 Unrealized —
ALMU AELUMA INC 0.0%
Value ($000) $89 (+22.6%) Shares 5,206 (+15.0%) Est. Cost $12.49 Unrealized +26.4%
UXAP FT VEST US UNCAP ACC ETF APR 0.0%
Value ($000) $45 (+56.3%) Shares 1,161 (+52.6%) Est. Cost $38.34 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $463 (+3.6%) Shares 44,613 (+16.1%) Est. Cost $10.30 Unrealized +16.6%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $48 (+50.5%) Shares 6,382 (+20.0%) Est. Cost $8.66 Unrealized -24.7%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $138 (+13.1%) Shares 2,109 (+41.4%) Est. Cost $48.90 Unrealized +67.1%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $97 (+19.6%) Shares 11,423 (+1.6%) Est. Cost $6.33 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS 0.0%
Value ($000) $17 (+1385.4%) Shares 6,999 (+2217.5%) Est. Cost $3.51 Unrealized +0.8%
FNX FIRST TRUST MID CAP CORE ALP 0.0%
Value ($000) $51 (+44.8%) Shares 401 (+44.2%) Est. Cost $103.77 Unrealized —
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $1,689 (+0.9%) Shares 36,876 (+1.9%) Est. Cost $48.21 Unrealized —
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $10 (-60.1%) Shares 13,547 (+30.7%) Est. Cost $3.03 Unrealized -36.9%
VSTM VERASTEM INC 0.0%
Value ($000) $173 (-8.2%) Shares 22,361 (+5.0%) Est. Cost $7.63 Unrealized +16.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $78 (+24.6%) Shares 14,584 (+1.7%) Est. Cost $3.49 Unrealized +59.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,931 (+0.8%) Shares 28,176 (+2.3%) Est. Cost $74.93 Unrealized -3.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $610 (+2.6%) Shares 76,181 (+8.6%) Est. Cost $9.20 Unrealized -17.5%
NFLT VIRTUS NEWFLEET MULTI-SECTOR 0.0%
Value ($000) $29 (+107.7%) Shares 1,248 (+108.0%) Est. Cost $23.08 Unrealized —
AVES AVANTIS EMERGING MARKETS VAL 0.0%
Value ($000) $16 (+2154.4%) Shares 266 (+2116.7%) Est. Cost $58.10 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $2,234 (-0.6%) Shares 39,381 (+28.2%) Est. Cost $79.14 Unrealized -21.2%
VLRS CONTROLADORA VUELA COMP DE 0.0%
Value ($000) $15 (+3316.0%) Shares 1,658 (+2663.3%) Est. Cost $8.82 Unrealized —
CGSM CAP GROUP SHORT MUNI INCOME 0.0%
Value ($000) $58 (+32.9%) Shares 2,183 (+33.0%) Est. Cost $26.30 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $72 (+24.6%) Shares 10,460 (+3.5%) Est. Cost $4.39 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $15 (+2091.8%) Shares 2,488 (+2438.8%) Est. Cost $7.12 Unrealized +0.9%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $47 (+42.7%) Shares 79,622 (+57.9%) Est. Cost $0.51 Unrealized +20.9%
NFRA FLEXSHARES STOXX GLOBAL BROA 0.0%
Value ($000) $67 (+26.7%) Shares 1,100 (+31.7%) Est. Cost $61.69 Unrealized —
BSTP INNOVATOR BUFF SU STRAT ETF 0.0%
Value ($000) $22 (+156.9%) Shares 604 (+151.7%) Est. Cost $36.83 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $130 (+11.6%) Shares 29,382 (+45.0%) Est. Cost $8.35 Unrealized -42.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $252 (-5.1%) Shares 12,338 (+23.3%) Est. Cost $23.84 Unrealized -10.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $141 (+10.5%) Shares 6,806 (+17.0%) Est. Cost $23.97 Unrealized -17.9%
— BATH & BODY WORKS INC 0.0%
Value ($000) $74 (-15.2%) Shares 3,700 (+8.8%) Est. Cost — Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $149 (+9.7%) Shares 16,532 (+5.6%) Est. Cost $9.30 Unrealized -8.9%
GSWO GS ACTIVE BETA WORLD LVOL PL 0.0%
Value ($000) $17 (+348.4%) Shares 292 (+342.4%) Est. Cost $57.06 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $103 (-11.1%) Shares 36,788 (+17.5%) Est. Cost $8.00 Unrealized -55.1%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $304 (+4.4%) Shares 2,391 (+3.0%) Est. Cost $96.58 Unrealized —
GAL SS GLOBAL ALLOCATION ETF 0.0%
Value ($000) $289 (+4.6%) Shares 5,848 (+3.9%) Est. Cost $44.19 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $249 (+5.4%) Shares 18,738 (+4.2%) Est. Cost $15.10 Unrealized —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $47 (-21.2%) Shares 15,996 (+10.7%) Est. Cost $8.92 Unrealized -58.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $93 (+15.6%) Shares 17,219 (+4.7%) Est. Cost $7.40 Unrealized -38.7%
HIVE HIVE DIGITAL TECHNOLOGIES L 0.0%
Value ($000) $2,031 (+0.6%) Shares 787,261 (+57.2%) Est. Cost $2.78 Unrealized +52.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $49 (-20.0%) Shares 9,000 (+19.8%) Est. Cost $10.93 Unrealized -41.8%
MESO MESOBLAST LTD 0.0%
Value ($000) $58 (+26.6%) Shares 3,200 (+13.0%) Est. Cost $18.43 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $13 (+2719.6%) Shares 5,373 (+2176.7%) Est. Cost $2.27 Unrealized +2.1%
RZG INVESCO S&P SMALLCAP 600 PUR 0.0%
Value ($000) $29 (+71.8%) Shares 530 (+72.1%) Est. Cost $50.64 Unrealized —
FEP FIRST TRUST EUROPE 0.0%
Value ($000) $97 (+14.1%) Shares 1,801 (+8.7%) Est. Cost $38.17 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $128 (+10.3%) Shares 3,699 (+15.4%) Est. Cost $33.10 Unrealized —
CHIQ GLOBAL X MSCI CHINA CONSUMER D 0.0%
Value ($000) $12 (+1900.0%) Shares 569 (+2176.0%) Est. Cost $21.27 Unrealized —
PREF PRINCIPAL SPECTRUM PREFERRED A 0.0%
Value ($000) $13 (+597.3%) Shares 686 (+600.0%) Est. Cost $19.05 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS IN 0.0%
Value ($000) $56 (-16.5%) Shares 30,874 (+2.9%) Est. Cost $2.06 Unrealized -0.8%
CRVO CERVOMED INC 0.0%
Value ($000) $27 (+68.1%) Shares 3,400 (+72.2%) Est. Cost $8.35 Unrealized -3.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $115 (+10.4%) Shares 2,152 (+2.1%) Est. Cost $47.79 Unrealized —
FFAI FARADAY FUTURE INTLGT ELEC 0.0%
Value ($000) $59 (+22.3%) Shares 57,882 (+55.8%) Est. Cost $1.23 Unrealized +0.7%
EARN ELLINGTON CREDIT CO 0.0%
Value ($000) $11 (+21506.1%) Shares 2,009 (+22222.2%) Est. Cost $5.28 Unrealized —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $11 (+30060.0%) Shares 7,819 (+10912.7%) Est. Cost $1.53 Unrealized -1.7%
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.0%
Value ($000) $32 (+47.9%) Shares 772 (+45.4%) Est. Cost $38.64 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value ($000) $86 (+13.2%) Shares 110,373 (+4.3%) Est. Cost $4.16 Unrealized -80.3%
QLV FLEXSHARES US QUALITY LOW VO 0.0%
Value ($000) $61 (+19.8%) Shares 840 (+19.7%) Est. Cost $69.41 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $45 (+28.0%) Shares 5,839 (+18.2%) Est. Cost $7.05 Unrealized +11.1%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $62 (+18.3%) Shares 36,445 (+2.4%) Est. Cost $4.60 Unrealized -62.6%
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $19 (+100.0%) Shares 1,342 (+81.8%) Est. Cost $13.28 Unrealized +11.1%
XJH ISHARES ESG SELECT SCREENED S& 0.0%
Value ($000) $23 (+70.6%) Shares 508 (+67.7%) Est. Cost $42.77 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $57 (+19.5%) Shares 1,300 (+8.3%) Est. Cost — Unrealized —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $13 (+256.2%) Shares 1,741 (+216.5%) Est. Cost $6.50 Unrealized -5.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,428 (-0.6%) Shares 48,046 (+26.7%) Est. Cost $72.50 Unrealized -56.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $10 (+1069.8%) Shares 13,827 (+2564.2%) Est. Cost $1.35 Unrealized +1.0%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF 0.0%
Value ($000) $11 (+461.6%) Shares 446 (+464.6%) Est. Cost $24.56 Unrealized —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $45 (+24.1%) Shares 41,506 (+15.0%) Est. Cost $1.25 Unrealized -10.7%
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $92 (+10.4%) Shares 2,260 (+8.6%) Est. Cost $32.84 Unrealized —
CVM CEL-SCI CORP 0.0%
Value ($000) $9 (+13601.6%) Shares 1,667 (+23714.3%) Est. Cost $7.33 Unrealized +0.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $33 (-20.8%) Shares 5,353 (+25.1%) Est. Cost $11.17 Unrealized -33.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $221 (+4.0%) Shares 24,834 (+20.5%) Est. Cost $11.98 Unrealized —
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $36 (+31.0%) Shares 5,113 (+38.4%) Est. Cost $11.71 Unrealized -34.1%
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $235 (-3.5%) Shares 4,058 (+78.4%) Est. Cost $80.76 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $534 (-1.5%) Shares 20,693 (+13.2%) Est. Cost $26.70 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $8 (+15263.0%) Shares 2,074 (+8196.0%) Est. Cost $2.82 Unrealized +0.4%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $358 (+2.3%) Shares 38,278 (+2.5%) Est. Cost $9.34 Unrealized -9.8%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $48 (+19.8%) Shares 7,942 (+2.3%) Est. Cost $3.44 Unrealized —
CSB VICTORYSHARES US SMALL CAP H 0.0%
Value ($000) $61 (+14.9%) Shares 1,049 (+15.9%) Est. Cost $55.53 Unrealized —
FLHY FRANKLIN HIGH YIELD CORPORAT 0.0%
Value ($000) $270 (+3.0%) Shares 11,061 (+3.5%) Est. Cost $24.00 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $9 (+1250.0%) Shares 638 (+1495.0%) Est. Cost $13.51 Unrealized —
— CELSIUS HLDGS INC 0.0%
Value ($000) $37 (+27.3%) Shares 800 (+60.0%) Est. Cost — Unrealized —
LPA LOGISTIC PROPERTIES OF THE 0.0%
Value ($000) $11 (-40.6%) Shares 4,196 (+1.4%) Est. Cost $6.94 Unrealized -51.5%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $12 (+187.1%) Shares 475 (+186.1%) Est. Cost $25.69 Unrealized —
FORA FORIAN INC 0.0%
Value ($000) $76 (+11.2%) Shares 36,009 (+18.0%) Est. Cost $3.29 Unrealized -33.6%
TLTW ISHARES 20 BOND BUYWRITE 0.0%
Value ($000) $137 (+5.9%) Shares 6,045 (+9.2%) Est. Cost $24.64 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $64 (-10.4%) Shares 73,646 (+12.2%) Est. Cost $1.29 Unrealized -26.2%
CDC VICTORYSHARES US EQ INCOME E 0.0%
Value ($000) $23 (+45.3%) Shares 355 (+47.3%) Est. Cost $63.67 Unrealized —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 (+4152.6%) Shares 1,990 (+2187.4%) Est. Cost $3.39 Unrealized -2.8%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $12 (-36.9%) Shares 37,516 (+49.8%) Est. Cost $0.95 Unrealized -45.4%
RFG INVESCO S&P MIDCAP 400 PURE 0.0%
Value ($000) $34 (+26.7%) Shares 650 (+23.1%) Est. Cost $47.84 Unrealized —
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $18 (+65.5%) Shares 776 (+68.0%) Est. Cost $23.33 Unrealized —
— TRI-CONTINENTAL CORP 0.0%
Value ($000) $516 (+1.3%) Shares 15,807 (+5.5%) Est. Cost $31.29 Unrealized —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $23 (+39.8%) Shares 3,795 (+52.8%) Est. Cost $8.09 Unrealized -15.1%
— B2GOLD CORP 0.0%
Value ($000) $95 (+7.4%) Shares 21,100 (+17.9%) Est. Cost — Unrealized —
FSIG FT LTD DURATION INV GRADE 0.0%
Value ($000) $31 (+26.3%) Shares 1,624 (+26.4%) Est. Cost $19.12 Unrealized —
NXXT NEXTNRG INC 0.0%
Value ($000) $49 (+15.1%) Shares 33,770 (+45.3%) Est. Cost $2.20 Unrealized -21.8%
ACIU AC IMMUNE SA 0.0%
Value ($000) $27 (+30.5%) Shares 8,721 (+20.1%) Est. Cost $3.37 Unrealized -6.3%
GPIX GOLDMAN SACHS S&P 500 PREMIUM 0.0%
Value ($000) $193 (+3.4%) Shares 3,653 (+2.3%) Est. Cost $52.24 Unrealized —
GOVZ ISHARES 25 YR TREAS STRIPS 0.0%
Value ($000) $614 (-1.0%) Shares 66,389 (+4.2%) Est. Cost $9.82 Unrealized —
IBND SPDR BLOOMBERG INTERNATIONAL C 0.0%
Value ($000) $568 (+1.1%) Shares 17,689 (+1.6%) Est. Cost $30.09 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $7 (+819.0%) Shares 3,750 (+581.8%) Est. Cost $1.49 Unrealized +0.4%
TZOO TRAVELZOO 0.0%
Value ($000) $19 (-22.8%) Shares 2,693 (+6.7%) Est. Cost $12.81 Unrealized -36.8%
BTMD BIOTE CORP 0.0%
Value ($000) $45 (-11.1%) Shares 17,204 (+2.6%) Est. Cost $5.67 Unrealized -51.8%
WOMN IMPACT SHARES WOMEN'S EMPOWERM 0.0%
Value ($000) $14 (+67.0%) Shares 327 (+63.5%) Est. Cost $40.38 Unrealized —
— CBRE GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $7 (+262.2%) Shares 1,700 (+325.0%) Est. Cost $4.56 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $8 (+217.9%) Shares 239 (+236.6%) Est. Cost $33.28 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $27 (-16.1%) Shares 26,053 (+1.6%) Est. Cost $1.95 Unrealized -42.1%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $14 (+55.2%) Shares 552 (+52.9%) Est. Cost $19.98 Unrealized —
TEAD TEADS HLDG CO 0.0%
Value ($000) $30 (+20.3%) Shares 42,835 (+182.1%) Est. Cost $2.50 Unrealized -57.7%
KOMP STATE STREET SPDR S&P KENSHO N 0.0%
Value ($000) $12 (+65.9%) Shares 204 (+72.9%) Est. Cost $53.69 Unrealized —
GOCO GOHEALTH INC 0.0%
Value ($000) $19 (+34.0%) Shares 8,786 (+200.5%) Est. Cost $5.75 Unrealized -40.6%
CSNR C&S NAT RESOURCES ACTIVE ETF 0.0%
Value ($000) $8 (+152.8%) Shares 257 (+138.0%) Est. Cost $30.11 Unrealized —
RFFC ALPS ACTIVE EQUITY OPPORTUNI 0.0%
Value ($000) $74 (+6.9%) Shares 1,103 (+2.4%) Est. Cost $41.65 Unrealized —
PLBY PLAYBOY INC 0.0%
Value ($000) $10 (+87.2%) Shares 5,444 (+46.4%) Est. Cost $5.48 Unrealized -70.2%
QSI QUANTUM SI INC 0.0%
Value ($000) $85 (-5.2%) Shares 76,909 (+21.5%) Est. Cost $2.64 Unrealized -38.2%
XYLD GLOBAL X S&P 500 COVE CALL E 0.0%
Value ($000) $20 (+28.6%) Shares 480 (+24.4%) Est. Cost $39.94 Unrealized —
AVMC AVANTIS US MID CAP EQ ETF 0.0%
Value ($000) $19 (+29.8%) Shares 266 (+27.9%) Est. Cost $69.81 Unrealized —
BTCS BTCS INC 0.0%
Value ($000) $6 (-42.2%) Shares 2,219 (+5.7%) Est. Cost $4.48 Unrealized -19.4%
RDCM RADCOM LTD 0.0%
Value ($000) $47 (-8.1%) Shares 3,574 (+1.8%) Est. Cost $12.19 Unrealized +9.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $53 (+8.2%) Shares 14,698 (+19.9%) Est. Cost $9.56 Unrealized -60.9%
DCTH DELCATH SYS INC 0.0%
Value ($000) $131 (-2.8%) Shares 12,927 (+3.4%) Est. Cost $13.88 Unrealized -28.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $6 (-36.7%) Shares 5,514 (+22.2%) Est. Cost $2.70 Unrealized +30.4%
JYNT JOINT CORP 0.0%
Value ($000) $52 (-6.6%) Shares 5,939 (+2.2%) Est. Cost $14.82 Unrealized -42.7%
FDIG FIDELITY CRYPTO INDU & DGTL 0.0%
Value ($000) $7 (+119.3%) Shares 173 (+179.0%) Est. Cost $42.34 Unrealized —
CARL CARLSMED INC 0.0%
Value ($000) $40 (+9.6%) Shares 3,250 (+18.9%) Est. Cost $13.61 Unrealized -2.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $377 (+0.9%) Shares 104,532 (+5.4%) Est. Cost $7.42 Unrealized -41.3%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1 (-73.9%) Shares 12,064 (+58.1%) Est. Cost $1.26 Unrealized —
SPDV AAM S&P 500 HIGH DIV VAL ETF 0.0%
Value ($000) $102 (+3.5%) Shares 2,934 (+3.7%) Est. Cost $32.60 Unrealized —
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $3 (+6818.4%) Shares 3,000 (+8723.5%) Est. Cost $1.40 Unrealized +0.1%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-57.4%) Shares 2,253 (+5.4%) Est. Cost $2.35 Unrealized -2.9%
NEON NEONODE INC 0.0%
Value ($000) $13 (-18.1%) Shares 7,595 (+64.3%) Est. Cost $8.30 Unrealized -68.1%
— BLACKROCK CORE BOND TRUST 0.0%
Value ($000) $5 (+141.2%) Shares 500 (+150.0%) Est. Cost $9.70 Unrealized —
LJAN INNOV PREM INC 15 BARR - JAN 0.0%
Value ($000) $84 (+3.4%) Shares 3,430 (+3.9%) Est. Cost $24.68 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $69 (+4.1%) Shares 4,874 (+2.6%) Est. Cost $12.18 Unrealized +12.2%
WOOD ISHARES GLOBAL TIMBER & FORE 0.0%
Value ($000) $156 (+1.7%) Shares 2,163 (+3.7%) Est. Cost $73.69 Unrealized —
RDZN ROADZEN INC 0.0%
Value ($000) $4 (+245.9%) Shares 1,457 (+24.0%) Est. Cost $1.65 Unrealized -6.8%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $3 (+837.6%) Shares 606 (+910.0%) Est. Cost $4.59 Unrealized +0.3%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $21 (+12.7%) Shares 12,368 (+32.4%) Est. Cost $4.25 Unrealized -57.3%
NUDM NUVEEN ESG INTL DEVEL MRK EQ 0.0%
Value ($000) $11 (+27.1%) Shares 305 (+32.0%) Est. Cost $32.66 Unrealized —
EMNT PIMCO ENHCD ST M-ACTIVE ESG 0.0%
Value ($000) $47 (+5.2%) Shares 479 (+5.5%) Est. Cost $98.71 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $3 (+286.0%) Shares 3,077 (+93.2%) Est. Cost $1.76 Unrealized -65.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $3 (+474.5%) Shares 445 (+493.3%) Est. Cost $6.49 Unrealized +8.3%
RAVI FLEXSHARES ULTRA-SHORT INCOM 0.0%
Value ($000) $7 (+45.6%) Shares 95 (+46.2%) Est. Cost $70.17 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $4 (+97.9%) Shares 2,926 (+90.1%) Est. Cost $1.80 Unrealized -7.9%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $4 (+124.0%) Shares 857 (+147.7%) Est. Cost $4.29 Unrealized -0.2%
CHAT ROUNDHILL GEN AI & TECH ETF 0.0%
Value ($000) $78 (-2.5%) Shares 1,322 (+1.7%) Est. Cost $48.95 Unrealized —
QAI NYLI HEDGE MULTI-STRATEGY TRAC 0.0%
Value ($000) $4 (+92.9%) Shares 120 (+93.5%) Est. Cost $25.91 Unrealized —
TRVG TRIVAGO N V 0.0%
Value ($000) $14 (-11.8%) Shares 4,835 (+1.4%) Est. Cost $3.76 Unrealized —
ARAI ARRIVE AI INC 0.0%
Value ($000) $7 (+34.5%) Shares 2,769 (+86.2%) Est. Cost $5.50 Unrealized -23.9%
— ADAMS NATURAL RESOURCES FUND I 0.0%
Value ($000) $88 (+2.2%) Shares 4,060 (+1.1%) Est. Cost $20.41 Unrealized —
IEO ISHARES U.S. OIL & GAS EXPLO 0.0%
Value ($000) $994 (-0.2%) Shares 11,139 (+3.6%) Est. Cost $95.29 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $7 (-21.4%) Shares 4,682 (+27.2%) Est. Cost $3.01 Unrealized -33.2%
— ENDEAVOUR SILVER CORP 0.0%
Value ($000) $5 (+49.9%) Shares 500 (+25.0%) Est. Cost — Unrealized —
DRIV GLOBAL X AUTONOMOUS&ELEC-ETF 0.0%
Value ($000) $12 (+15.0%) Shares 398 (+9.9%) Est. Cost $24.04 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $11 (+15.5%) Shares 5,945 (+34.2%) Est. Cost $4.82 Unrealized -50.8%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2 (-42.4%) Shares 1,555 (+13.0%) Est. Cost $7.03 Unrealized -74.6%
CNF CNFINANCE HLDGS LTD 0.0%
Value ($000) $2 (+1392.4%) Shares 259 (+936.0%) Est. Cost $5.87 Unrealized —
HUHU HUHUTECH INTL GROUP INC 0.0%
Value ($000) $2 (+174.6%) Shares 225 (+48.0%) Est. Cost $6.42 Unrealized +32.6%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $1 (+1334.6%) Shares 2,122 (+2022.0%) Est. Cost $1.02 Unrealized -2.4%
CGCV CAP GROUP CONSERVATIVE EQ 0.0%
Value ($000) $10 (+16.5%) Shares 313 (+15.1%) Est. Cost $28.85 Unrealized —
AVDS AVANTIS INTL SM CAP EQ ETF 0.0%
Value ($000) $6 (+25.5%) Shares 85 (+21.4%) Est. Cost $67.94 Unrealized —
QTTB Q32 BIO INC 0.0%
Value ($000) $1 (+13350.0%) Shares 324 (+8000.0%) Est. Cost $2.81 Unrealized +0.4%
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $57 (-1.8%) Shares 4,640 (+8.3%) Est. Cost $11.68 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1 (-40.6%) Shares 2,072 (+84.5%) Est. Cost $2.09 Unrealized -41.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $162 (-0.5%) Shares 126,686 (+1.1%) Est. Cost $2.28 Unrealized -41.0%
FTCS FIRST TRUST CAPITAL STRENGTH E 0.0%
Value ($000) $2,725 (-0.0%) Shares 29,455 (+1.2%) Est. Cost $84.54 Unrealized —
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $1 (+434.9%) Shares 382 (+402.6%) Est. Cost $2.74 Unrealized -12.2%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $1 (-36.0%) Shares 89 (+20.3%) Est. Cost $33.86 Unrealized -39.8%
CWB STATE STREET SPDR BLOOMBERG CO 0.0%
Value ($000) $708 (-0.1%) Shares 7,931 (+1.4%) Est. Cost $71.01 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $30 (-2.2%) Shares 729 (+2.2%) Est. Cost $40.32 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2 (+40.7%) Shares 2,846 (+42.2%) Est. Cost $0.67 Unrealized +18.7%
MNOV MEDICINOVA INC 0.0%
Value ($000) $1 (+686.5%) Shares 576 (+657.9%) Est. Cost $1.46 Unrealized -5.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 (+82.6%) Shares 1,960 (+19.7%) Est. Cost $0.49 Unrealized +20.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $7 (+9.0%) Shares 555 (+3.5%) Est. Cost $13.02 Unrealized —
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $2 (+33.0%) Shares 730 (+18.9%) Est. Cost $2.60 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2 (+32.3%) Shares 1,164 (+13.1%) Est. Cost $4.32 Unrealized -67.4%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1 (+72.9%) Shares 343 (+13.2%) Est. Cost $2.34 Unrealized +1.9%
LHSW LIANHE SOWELL INTL GROUP LT 0.0%
Value ($000) $0 (-66.1%) Shares 509 (+37.6%) Est. Cost $2.15 Unrealized -28.7%
ZSPC ZSPACE INC 0.0%
Value ($000) $1 (-26.6%) Shares 2,814 (+52.6%) Est. Cost $5.92 Unrealized -87.1%
HYEM VANECK EMERGING MARKETS HIGH Y 0.0%
Value ($000) $17 (+2.5%) Shares 877 (+3.3%) Est. Cost $18.35 Unrealized —
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $2 (+35.9%) Shares 545 (+28.8%) Est. Cost $6.17 Unrealized -51.5%
— VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 (+133.2%) Shares 200 (+100.0%) Est. Cost — Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $1 (+60.6%) Shares 502 (+66.2%) Est. Cost $3.65 Unrealized -55.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 (+1771.4%) Shares 86 (+2050.0%) Est. Cost $5.06 Unrealized -1.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $78 (+0.5%) Shares 3,524 (+2.1%) Est. Cost $28.88 Unrealized -21.9%
METCB RAMACO RES INC 0.0%
Value ($000) $1 (-24.7%) Shares 68 (+7.9%) Est. Cost $10.08 Unrealized +40.8%
ZJK ZJK INDL CO. LTD. 0.0%
Value ($000) $1 (-17.5%) Shares 600 (+37.0%) Est. Cost $3.69 Unrealized -29.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 (+108.4%) Shares 25 (+150.0%) Est. Cost $18.91 Unrealized —
SUUN POWERBANK CORP 0.0%
Value ($000) $0 (+104.7%) Shares 218 (+73.0%) Est. Cost $1.69 Unrealized +1.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $148 (-0.1%) Shares 9,686 (+96.0%) Est. Cost $30.81 Unrealized -26.4%
MJ AMPLIFY ALTERNAT HARVEST ETF 0.0%
Value ($000) $8 (-2.0%) Shares 257 (+23.0%) Est. Cost $35.96 Unrealized —
JFU 9F INC 0.0%
Value ($000) $0 (+890.9%) Shares 18 (+350.0%) Est. Cost $5.32 Unrealized —
DFSB DIM GLB SUSTAIN FIX INC ETF 0.0%
Value ($000) $8 (+1.1%) Shares 156 (+4.0%) Est. Cost $51.72 Unrealized —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 (-76.8%) Shares 43 (+72.0%) Est. Cost $2.95 Unrealized —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 (+61.6%) Shares 186 (+104.4%) Est. Cost $2.67 Unrealized -47.8%
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value ($000) $0 (-44.4%) Shares 170 (+174.2%) Est. Cost $1.32 Unrealized -23.4%
IQ IQIYI INC 0.0%
Value ($000) $1 (+7.3%) Shares 408 (+43.2%) Est. Cost $2.77 Unrealized —
LVLU LULUS FASHION LOUNGE HOLDIN 0.0%
Value ($000) $0 (+13.5%) Shares 84 (+3.7%) Est. Cost $4.29 Unrealized +19.6%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 (+10.4%) Shares 294 (+22.5%) Est. Cost $1.96 Unrealized -1.8%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $1 (+3.3%) Shares 27 (+3.8%) Est. Cost $49.30 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $4 (+1.0%) Shares 3,308 (+64.5%) Est. Cost $4.10 Unrealized -65.8%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $0 (+61.9%) Shares 48 (+128.6%) Est. Cost $3.54 Unrealized -25.3%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $2 (+1.5%) Shares 1,105 (+21.3%) Est. Cost $7.24 Unrealized —
BURU NUBURU INC 0.0%
Value ($000) $0 (+217.6%) Shares 341 (+196.5%) Est. Cost $0.27 Unrealized +0.4%
DXR DAXOR CORP 0.0%
Value ($000) $0 (+37.0%) Shares 5 (+25.0%) Est. Cost $9.78 Unrealized +33.9%
CNET ZW DATA ACTION TECHNOLOGS I 0.0%
Value ($000) $0 (+500.0%) Shares 9 (+800.0%) Est. Cost $1.74 Unrealized +0.9%
YI 111 INC 0.0%
Value ($000) $0 (-0.9%) Shares 42 (+82.6%) Est. Cost $4.37 Unrealized —

Exited Positions (638)

— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $228,188 Shares 8,175,766 Est. Cost $26.02 Unrealized -0.2%
— MR COOPER GROUP INC 0.0%
Value ($000) $188,477 Shares 894,144 Est. Cost $153.23 Unrealized —
— KELLANOVA 0.0%
Value ($000) $180,579 Shares 2,201,524 Est. Cost $62.84 Unrealized +31.5%
— WNS HLDGS LTD 0.0%
Value ($000) $169,297 Shares 2,219,708 Est. Cost $69.02 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $167,327 Shares 2,803,259 Est. Cost $52.80 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $150,970 Shares 1,414,770 Est. Cost $103.04 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $108,547 Shares 1,831,092 Est. Cost $57.02 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $95,701 Shares 955,100 Est. Cost — Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $87,491 Shares 5,495,688 Est. Cost $11.29 Unrealized —
— MERUS N V 0.0%
Value ($000) $71,179 Shares 756,013 Est. Cost $52.08 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $47,581 Shares 1,915,516 Est. Cost $25.23 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $45,240 Shares 2,630,255 Est. Cost $15.15 Unrealized —
— D R HORTON INC 0.0%
Value ($000) $40,520 Shares 239,100 Est. Cost — Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $40,113 Shares 190,300 Est. Cost — Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $33,503 Shares 3,739,224 Est. Cost $8.76 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $33,139 Shares 351,420 Est. Cost $53.08 Unrealized —
— FERGUSON ENTERPRISES INC 0.0%
Value ($000) $30,880 Shares 137,500 Est. Cost — Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $28,719 Shares 4,391,256 Est. Cost $6.38 Unrealized —
— ISHARES INC 0.0%
Value ($000) $28,436 Shares 355,000 Est. Cost — Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $26,900 Shares 882,547 Est. Cost $28.33 Unrealized —
— JEFFERIES FINL GROUP INC 0.0%
Value ($000) $25,278 Shares 386,400 Est. Cost — Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $24,731 Shares 3,752,817 Est. Cost $6.29 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $23,785 Shares 553,146 Est. Cost $38.98 Unrealized —
— ARK ETF TR 0.0%
Value ($000) $22,041 Shares 255,400 Est. Cost — Unrealized —
PCS PGIM CORP BOND 0-5 YEAR ETF 0.0%
Value ($000) $20,208 Shares 400,000 Est. Cost $50.52 Unrealized —
— WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20,032 Shares 1,025,700 Est. Cost — Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $18,969 Shares 491,415 Est. Cost $33.26 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18,738 Shares 193,230 Est. Cost $66.49 Unrealized —
— WEBULL CORP 0.0%
Value ($000) $17,843 Shares 1,206,400 Est. Cost — Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $17,838 Shares 15,792,000 Est. Cost $1.06 Unrealized —
— METSERA INC 0.0%
Value ($000) $17,017 Shares 325,178 Est. Cost $51.17 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $16,748 Shares 336,498 Est. Cost $45.35 Unrealized —
— CARDINAL HEALTH INC 0.0%
Value ($000) $15,696 Shares 100,000 Est. Cost — Unrealized —
— MONGODB INC 0.0%
Value ($000) $15,581 Shares 50,200 Est. Cost — Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $14,957 Shares 1,503,228 Est. Cost $10.07 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $14,878 Shares 200,000 Est. Cost — Unrealized —
— ALLETE INC 0.0%
Value ($000) $14,715 Shares 221,617 Est. Cost $63.76 Unrealized —
— PREMIER INC 0.0%
Value ($000) $14,459 Shares 520,106 Est. Cost $26.52 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $14,413 Shares 171,706 Est. Cost $64.80 Unrealized +36.1%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $13,720 Shares 288,970 Est. Cost $28.51 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $13,517 Shares 403,125 Est. Cost $20.51 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $13,214 Shares 535,865 Est. Cost $19.45 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $13,084 Shares 646,139 Est. Cost $26.72 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $12,574 Shares 871,999 Est. Cost $12.83 Unrealized —
— DUPONT DE NEMOURS INC 0.0%
Value ($000) $12,464 Shares 160,000 Est. Cost — Unrealized —
— NEW YORK TIMES CO 0.0%
Value ($000) $12,398 Shares 216,000 Est. Cost — Unrealized —
— D R HORTON INC 0.0%
Value ($000) $12,083 Shares 71,300 Est. Cost — Unrealized —
— CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $11,932 Shares 90,000 Est. Cost — Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $11,925 Shares 4,320,823 Est. Cost $3.51 Unrealized —
— STATE STR CORP 0.0%
Value ($000) $11,601 Shares 100,000 Est. Cost — Unrealized —
— DEXCOM INC 0.0%
Value ($000) $11,250 Shares 11,330,000 Est. Cost $0.99 Unrealized —
— SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $11,024 Shares 7,304,000 Est. Cost $1.36 Unrealized —
— JEFFERIES FINL GROUP INC 0.0%
Value ($000) $10,644 Shares 162,700 Est. Cost — Unrealized —
MUSE TCW MULTIS CREDIT INCOME ETF 0.0%
Value ($000) $10,109 Shares 198,599 Est. Cost $49.80 Unrealized —
— SANDISK CORP 0.0%
Value ($000) $10,098 Shares 90,000 Est. Cost — Unrealized —
— ISHARES INC 0.0%
Value ($000) $10,013 Shares 125,000 Est. Cost — Unrealized —
— DOVER CORP 0.0%
Value ($000) $9,142 Shares 54,800 Est. Cost — Unrealized —
— KODIAK GAS SVCS INC 0.0%
Value ($000) $8,791 Shares 237,800 Est. Cost — Unrealized —
— iShares iBonds Dec 2025 Term Corporate ETF 0.0%
Value ($000) $8,719 Shares 346,137 Est. Cost $24.02 Unrealized —
— WILLIAMS COS INC 0.0%
Value ($000) $7,602 Shares 120,000 Est. Cost — Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $7,506 Shares 599,535 Est. Cost $11.36 Unrealized —
— SANDISK CORP 0.0%
Value ($000) $7,293 Shares 65,000 Est. Cost — Unrealized —
— THOR INDS INC 0.0%
Value ($000) $7,258 Shares 70,000 Est. Cost — Unrealized —
— MACYS INC 0.0%
Value ($000) $7,172 Shares 400,000 Est. Cost — Unrealized —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,129 Shares 30,200 Est. Cost — Unrealized —
— ANYWHERE REAL ESTATE GROUP L 0.0%
Value ($000) $6,348 Shares 6,380,000 Est. Cost $0.96 Unrealized —
— CAVA GROUP INC 0.0%
Value ($000) $6,343 Shares 105,000 Est. Cost — Unrealized —
— WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,873 Shares 300,700 Est. Cost — Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $5,786 Shares 339,576 Est. Cost $16.75 Unrealized —
— BERRY CORP 0.0%
Value ($000) $5,767 Shares 1,525,733 Est. Cost $4.00 Unrealized —
— ECOLAB INC 0.0%
Value ($000) $5,477 Shares 20,000 Est. Cost — Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $5,375 Shares 5,106,000 Est. Cost $0.99 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $5,339 Shares 112,000 Est. Cost — Unrealized —
RTH VANECK RETAIL ETF 0.0%
Value ($000) $5,207 Shares 20,753 Est. Cost $226.68 Unrealized —
— LIQUIDIA CORPORATION 0.0%
Value ($000) $5,173 Shares 227,500 Est. Cost — Unrealized —
— PROSHARES ULTRA VIX ST FUTUR 0.0%
Value ($000) $5,110 Shares 489,465 Est. Cost $14.52 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $5,000 Shares 764,600 Est. Cost — Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $4,953 Shares 5,000,000 Est. Cost $0.99 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $4,847 Shares 1,082,023 Est. Cost $4.48 Unrealized —
— CHART INDS INC 0.0%
Value ($000) $4,793 Shares 67,457 Est. Cost $64.76 Unrealized —
— THOR INDS INC 0.0%
Value ($000) $4,790 Shares 46,200 Est. Cost — Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $4,756 Shares 96,300 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,627 Shares 3,490,000 Est. Cost $1.34 Unrealized —
— PULTE GROUP INC 0.0%
Value ($000) $4,625 Shares 35,000 Est. Cost — Unrealized —
KORP AMERICAN CENTURY DIVERSIFIED 0.0%
Value ($000) $4,620 Shares 97,062 Est. Cost $47.29 Unrealized —
— PROSH ULTRAPRO SHORT S&P 500 0.0%
Value ($000) $4,354 Shares 322,244 Est. Cost $13.58 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $4,281 Shares 3,834,000 Est. Cost $1.15 Unrealized —
— SPROTT INC 0.0%
Value ($000) $4,160 Shares 50,000 Est. Cost — Unrealized —
BSCX INVESCO BULLETSHARES 2033 CB 0.0%
Value ($000) $4,006 Shares 186,577 Est. Cost $21.20 Unrealized —
— FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,965 Shares 3,647,000 Est. Cost $0.92 Unrealized —
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.0%
Value ($000) $3,809 Shares 161,455 Est. Cost $23.59 Unrealized —
YHNA YHN ACQUISITION I LTD 0.0%
Value ($000) $3,599 Shares 344,106 Est. Cost $10.41 Unrealized +1.2%
— AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,480 Shares 25,000 Est. Cost — Unrealized —
— MURPHY USA INC 0.0%
Value ($000) $3,417 Shares 8,800 Est. Cost — Unrealized —
— ATI INC 0.0%
Value ($000) $3,384 Shares 41,600 Est. Cost — Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,373 Shares 939,470 Est. Cost $5.42 Unrealized -50.2%
— EBAY INC. 0.0%
Value ($000) $3,183 Shares 35,000 Est. Cost — Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,127 Shares 2,560,000 Est. Cost $0.99 Unrealized —
— KLARNA GROUP PLC 0.0%
Value ($000) $3,115 Shares 85,000 Est. Cost — Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $3,091 Shares 93,200 Est. Cost — Unrealized —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,054 Shares 10,000 Est. Cost — Unrealized —
— FIVERR INTL LTD 0.0%
Value ($000) $2,985 Shares 3,074,000 Est. Cost $0.88 Unrealized —
IBDY ISHARES IBONDS DEC 2033 CORP 0.0%
Value ($000) $2,877 Shares 109,702 Est. Cost $25.91 Unrealized —
— PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $2,816 Shares 184,884 Est. Cost $15.71 Unrealized —
— CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,812 Shares 52,900 Est. Cost — Unrealized —
— FUBOTV INC 0.0%
Value ($000) $2,778 Shares 2,807,000 Est. Cost $0.92 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $2,723 Shares 352,265 Est. Cost $5.37 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $2,713 Shares 97,407 Est. Cost $28.91 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,710 Shares 414,300 Est. Cost — Unrealized —
— NIO INC 0.0%
Value ($000) $2,638 Shares 2,500,000 Est. Cost $0.94 Unrealized —
— LIQUIDIA CORPORATION 0.0%
Value ($000) $2,558 Shares 112,500 Est. Cost — Unrealized —
— SONY GROUP CORP 0.0%
Value ($000) $2,505 Shares 87,000 Est. Cost — Unrealized —
— RWT HLDGS INC 0.0%
Value ($000) $2,499 Shares 2,499,000 Est. Cost $1.00 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2,486 Shares 244,469 Est. Cost $10.70 Unrealized —
— PG&E CORP 0.0%
Value ($000) $2,382 Shares 60,477 Est. Cost $38.88 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $2,356 Shares 124,404 Est. Cost $16.11 Unrealized —
— BITWISE CRYPTO IND INNOV ETF 0.0%
Value ($000) $2,286 Shares 91,189 Est. Cost $8.21 Unrealized —
— COGNEX CORP 0.0%
Value ($000) $2,265 Shares 50,000 Est. Cost — Unrealized —
— KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,207 Shares 12,500 Est. Cost — Unrealized —
— SYMBOTIC INC 0.0%
Value ($000) $2,156 Shares 40,000 Est. Cost — Unrealized —
— IQVIA HLDGS INC 0.0%
Value ($000) $2,146 Shares 11,300 Est. Cost — Unrealized —
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $2,098 Shares 22,410 Est. Cost $87.48 Unrealized —
— UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,044 Shares 10,000 Est. Cost — Unrealized —
— FIGMA INC 0.0%
Value ($000) $1,976 Shares 38,100 Est. Cost — Unrealized —
— STRATEGY INC 0.0%
Value ($000) $1,863 Shares 1,046,000 Est. Cost $1.78 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,860 Shares 75,000 Est. Cost — Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,860 Shares 75,000 Est. Cost — Unrealized —
— QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,830 Shares 9,600 Est. Cost — Unrealized —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,811 Shares 65,700 Est. Cost — Unrealized —
TAXI NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1,778 Shares 35,000 Est. Cost $50.79 Unrealized —
— ELASTIC N V 0.0%
Value ($000) $1,749 Shares 20,700 Est. Cost — Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,650 Shares 10,100 Est. Cost — Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $1,642 Shares 134,516 Est. Cost $12.19 Unrealized —
— HERSHEY CO 0.0%
Value ($000) $1,627 Shares 8,700 Est. Cost — Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $1,594 Shares 7,968,000 Est. Cost $0.32 Unrealized —
CLOZ ELDRIDGE BBB-B CLO ETF 0.0%
Value ($000) $1,579 Shares 58,889 Est. Cost $26.82 Unrealized —
— DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,558 Shares 20,000 Est. Cost — Unrealized —
— LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,529 Shares 249,900 Est. Cost — Unrealized —
CRDT SIMPLIFY OPPORTUNISTIC INC 0.0%
Value ($000) $1,486 Shares 62,812 Est. Cost $23.66 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1,465 Shares 104,540 Est. Cost $13.65 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $1,444 Shares 1,429,000 Est. Cost $0.99 Unrealized —
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $1,319 Shares 34,033 Est. Cost $30.60 Unrealized +13.0%
— GSR III ACQUISITION CORP 0.0%
Value ($000) $1,293 Shares 124,783 Est. Cost $10.79 Unrealized —
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $1,289 Shares 129,630 Est. Cost $9.94 Unrealized —
— IAMGOLD CORP 0.0%
Value ($000) $1,275 Shares 98,600 Est. Cost — Unrealized —
— NUVALENT INC 0.0%
Value ($000) $1,237 Shares 14,300 Est. Cost — Unrealized —
— VIMEO INC 0.0%
Value ($000) $1,215 Shares 156,734 Est. Cost $6.67 Unrealized —
— TOAST INC 0.0%
Value ($000) $1,187 Shares 32,500 Est. Cost — Unrealized —
BSJT INVESCO BULLETSHARES 2029 HY 0.0%
Value ($000) $1,121 Shares 51,989 Est. Cost $21.57 Unrealized —
— BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,103 Shares 9,100 Est. Cost — Unrealized —
— MIDDLEBY CORP 0.0%
Value ($000) $1,103 Shares 8,300 Est. Cost — Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $1,098 Shares 55,095 Est. Cost $19.41 Unrealized —
— MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,096 Shares 28,900 Est. Cost — Unrealized —
— CELESTICA INC 0.0%
Value ($000) $1,084 Shares 4,400 Est. Cost — Unrealized —
— 89BIO INC 0.0%
Value ($000) $1,046 Shares 71,178 Est. Cost $9.03 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,045 Shares 10,000 Est. Cost — Unrealized —
— BOYD GAMING CORP 0.0%
Value ($000) $1,037 Shares 12,000 Est. Cost — Unrealized —
— JACKSON FINANCIAL INC 0.0%
Value ($000) $1,022 Shares 10,100 Est. Cost — Unrealized —
MUNA NORTHN T30 TAX-EX DIST L ETF 0.0%
Value ($000) $1,002 Shares 10,000 Est. Cost $100.23 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $971 Shares 42,405 Est. Cost $18.24 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $936 Shares 46,300 Est. Cost — Unrealized —
FMFC KANDAL M VENTURE LTD 0.0%
Value ($000) $905 Shares 61,455 Est. Cost $8.99 Unrealized -59.3%
— STRATEGY INC 0.0%
Value ($000) $896 Shares 470,000 Est. Cost $1.91 Unrealized —
— TFI INTL INC 0.0%
Value ($000) $889 Shares 10,100 Est. Cost — Unrealized —
— SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $888 Shares 14,300 Est. Cost — Unrealized —
— INVESCO BULLETSHARES 2025 CB 0.0%
Value ($000) $878 Shares 42,439 Est. Cost $20.68 Unrealized —
— LAMB WESTON HLDGS INC 0.0%
Value ($000) $871 Shares 15,000 Est. Cost — Unrealized —
— SHAKE SHACK INC 0.0%
Value ($000) $871 Shares 9,300 Est. Cost — Unrealized —
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $869 Shares 52,946 Est. Cost $11.16 Unrealized +19.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $868 Shares 156,324 Est. Cost $11.33 Unrealized -49.2%
UPXI UPEXI INC 0.0%
Value ($000) $867 Shares 150,227 Est. Cost $6.08 Unrealized -37.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $850 Shares 86,931 Est. Cost $6.96 Unrealized +32.0%
— GEO GROUP INC NEW 0.0%
Value ($000) $836 Shares 40,800 Est. Cost — Unrealized —
— VITAL FARMS INC 0.0%
Value ($000) $831 Shares 20,200 Est. Cost — Unrealized —
— EVOLENT HEALTH INC 0.0%
Value ($000) $808 Shares 824,000 Est. Cost $1.15 Unrealized —
— NOKIA CORP 0.0%
Value ($000) $805 Shares 167,300 Est. Cost — Unrealized —
— ARS PHARMACEUTICALS INC 0.0%
Value ($000) $804 Shares 80,000 Est. Cost — Unrealized —
— VIKING THERAPEUTICS INC 0.0%
Value ($000) $781 Shares 29,700 Est. Cost — Unrealized —
IBHG ISHARES IBONDS 2027 HY INC 0.0%
Value ($000) $772 Shares 34,330 Est. Cost $22.47 Unrealized —
DMX DoubleLine Multi-Sector Income ETF 0.0%
Value ($000) $756 Shares 14,914 Est. Cost $50.70 Unrealized —
XXCH DIRX DAILY MSCI EMEX CHINA2X 0.0%
Value ($000) $751 Shares 25,000 Est. Cost $26.68 Unrealized —
— AON PLC 0.0%
Value ($000) $749 Shares 2,100 Est. Cost — Unrealized —
JHCB JOHN HANCOCK CORPORATE BOND 0.0%
Value ($000) $733 Shares 33,769 Est. Cost $21.72 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $695 Shares 705,000 Est. Cost $0.99 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $689 Shares 50,671 Est. Cost $11.98 Unrealized —
— WORLD KINECT CORPORATION 0.0%
Value ($000) $687 Shares 621,000 Est. Cost $1.20 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $684 Shares 14,291 Est. Cost $16.92 Unrealized —
— ARGENX SE 0.0%
Value ($000) $664 Shares 900 Est. Cost — Unrealized —
MYCG SPDR SSGA MY2027 CORP BOND 0.0%
Value ($000) $661 Shares 26,322 Est. Cost $25.01 Unrealized —
— IMAX CORP 0.0%
Value ($000) $659 Shares 565,000 Est. Cost $1.17 Unrealized —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $657 Shares 8,000 Est. Cost — Unrealized —
— GLOBUS MED INC 0.0%
Value ($000) $647 Shares 11,300 Est. Cost — Unrealized —
— ADVANCE AUTO PARTS INC 0.0%
Value ($000) $639 Shares 10,400 Est. Cost — Unrealized —
— SUNRUN INC 0.0%
Value ($000) $638 Shares 36,900 Est. Cost — Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $637 Shares 669,000 Est. Cost $0.95 Unrealized —
— AEROVIRONMENT INC 0.0%
Value ($000) $630 Shares 2,000 Est. Cost — Unrealized —
— GDS HLDGS LTD 0.0%
Value ($000) $615 Shares 15,900 Est. Cost — Unrealized —
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $600 Shares 15,000 Est. Cost — Unrealized —
— UPEXI INC 0.0%
Value ($000) $577 Shares 100,000 Est. Cost — Unrealized —
BSMU INVESCO BULLETSHARES 2030 MB 0.0%
Value ($000) $546 Shares 24,904 Est. Cost $21.92 Unrealized —
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $545 Shares 50,000 Est. Cost $11.52 Unrealized —
— CORE & MAIN INC 0.0%
Value ($000) $538 Shares 10,000 Est. Cost — Unrealized —
POLEU ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $538 Shares 50,000 Est. Cost $10.04 Unrealized —
— SYMBOTIC INC 0.0%
Value ($000) $523 Shares 9,700 Est. Cost — Unrealized —
SVIX -1X SHORT VIX FUTURES ETF 0.0%
Value ($000) $522 Shares 24,421 Est. Cost $17.15 Unrealized —
RDAC RISING DRAGON ACQUISITION CO 0.0%
Value ($000) $520 Shares 49,931 Est. Cost $10.36 Unrealized +1.2%
— TILRAY BRANDS INC 0.0%
Value ($000) $520 Shares 300,588 Est. Cost $2.72 Unrealized —
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $504 Shares 49,762 Est. Cost $10.12 Unrealized —
— PDD HOLDINGS INC 0.0%
Value ($000) $496 Shares 500,000 Est. Cost $0.99 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value ($000) $493 Shares 8,800 Est. Cost — Unrealized —
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $477 Shares 142,101 Est. Cost $21.25 Unrealized -27.8%
AINP ALLSPRING INCOME PLUS ETF 0.0%
Value ($000) $477 Shares 18,807 Est. Cost $25.12 Unrealized —
— TARGA RES CORP 0.0%
Value ($000) $469 Shares 2,800 Est. Cost — Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $462 Shares 9,470 Est. Cost $34.35 Unrealized —
— STANLEY BLACK & DECKER INC 0.0%
Value ($000) $446 Shares 6,000 Est. Cost — Unrealized —
— AMPHENOL CORP NEW 0.0%
Value ($000) $433 Shares 3,500 Est. Cost — Unrealized —
— HOST HOTELS & RESORTS INC 0.0%
Value ($000) $431 Shares 25,300 Est. Cost — Unrealized —
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $425 Shares 41,193 Est. Cost $13.26 Unrealized —
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $424 Shares 8,554 Est. Cost $49.56 Unrealized —
PFFV GLOBAL X VARIABLE RATE PREF 0.0%
Value ($000) $412 Shares 17,806 Est. Cost $22.80 Unrealized —
OCTT ALLIANZIM US LC BUFFER10 OCT 0.0%
Value ($000) $409 Shares 9,601 Est. Cost $42.62 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $403 Shares 46,500 Est. Cost — Unrealized —
JANW ALLIANZIM US LC BUFFER20 JAN 0.0%
Value ($000) $402 Shares 11,127 Est. Cost $35.72 Unrealized —
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $401 Shares 24,208 Est. Cost $16.94 Unrealized —
UFG UNI-FUELS HLDGS LTD 0.0%
Value ($000) $399 Shares 48,054 Est. Cost $4.60 Unrealized -77.1%
— DAVE INC 0.0%
Value ($000) $399 Shares 2,000 Est. Cost — Unrealized —
— TRANSOCEAN LTD 0.0%
Value ($000) $398 Shares 127,600 Est. Cost — Unrealized —
— COMPASS INC 0.0%
Value ($000) $395 Shares 49,200 Est. Cost — Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $387 Shares 5,000 Est. Cost — Unrealized —
— IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $382 Shares 11,300 Est. Cost — Unrealized —
FYEE FIDELITY YLD ENHAN EQTY ETF 0.0%
Value ($000) $362 Shares 12,919 Est. Cost $28.04 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $362 Shares 5,000 Est. Cost — Unrealized —
— USA RARE EARTH INC 0.0%
Value ($000) $354 Shares 50,000 Est. Cost $0.67 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $349 Shares 67,602 Est. Cost $6.29 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $343 Shares 11,483 Est. Cost $36.12 Unrealized —
— VIKING THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 13,000 Est. Cost — Unrealized —
RGTU TRADR 2X LONG RGTI DAILY ETF 0.0%
Value ($000) $341 Shares 2,400 Est. Cost $141.97 Unrealized —
— TEMPUS AI INC 0.0%
Value ($000) $339 Shares 4,200 Est. Cost — Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $332 Shares 17,304 Est. Cost — Unrealized —
FJUN FT VEST US EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $326 Shares 5,824 Est. Cost $55.88 Unrealized —
— CIPHER MINING INC 0.0%
Value ($000) $325 Shares 25,800 Est. Cost — Unrealized —
BDCIU BTC DEV CORP 0.0%
Value ($000) $323 Shares 32,000 Est. Cost $10.10 Unrealized —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 39,900 Est. Cost — Unrealized —
— BARCLAYS PLC 0.0%
Value ($000) $314 Shares 15,200 Est. Cost — Unrealized —
— ENOVIX CORPORATION 0.0%
Value ($000) $306 Shares 30,700 Est. Cost — Unrealized —
— ZIONS BANCORPORATION N A 0.0%
Value ($000) $306 Shares 5,400 Est. Cost — Unrealized —
TOPT ISHARES TOP 20 US STOCKS ETF 0.0%
Value ($000) $288 Shares 9,452 Est. Cost $30.46 Unrealized —
BILZ PIMCO ULTRA SHRT GOVT ACTIVE 0.0%
Value ($000) $264 Shares 2,609 Est. Cost $101.23 Unrealized —
FMAG FIDELITY MAGELLAN ETF 0.0%
Value ($000) $257 Shares 7,303 Est. Cost $35.21 Unrealized —
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $252 Shares 6,300 Est. Cost — Unrealized —
— QUANTA SVCS INC 0.0%
Value ($000) $249 Shares 600 Est. Cost — Unrealized —
— METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $246 Shares 200 Est. Cost — Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $245 Shares 5,000 Est. Cost — Unrealized —
PABU ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $242 Shares 3,361 Est. Cost $71.87 Unrealized —
— HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $230 Shares 800 Est. Cost — Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $229 Shares 13,544 Est. Cost $44.93 Unrealized —
— RITHM PPTY TR INC 0.0%
Value ($000) $228 Shares 90,440 Est. Cost $3.37 Unrealized —
QQXT FIRST TRUST NASDAQ-100 EX-TE 0.0%
Value ($000) $228 Shares 2,300 Est. Cost $98.93 Unrealized —
— BIOMX INC 0.0%
Value ($000) $226 Shares 430,000 Est. Cost $0.73 Unrealized —
— TEUCRIUM WHEAT FUND 0.0%
Value ($000) $218 Shares 53,081 Est. Cost $4.20 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $216 Shares 35,631 Est. Cost $6.53 Unrealized —
— MCCORMICK & CO INC 0.0%
Value ($000) $214 Shares 3,200 Est. Cost — Unrealized —
— MCCORMICK & CO INC 0.0%
Value ($000) $214 Shares 3,200 Est. Cost — Unrealized —
— TELEPHONE & DATA SYS INC 0.0%
Value ($000) $208 Shares 5,300 Est. Cost — Unrealized —
XBJA INNOVATOR US EQ AC 9 BUFF-J 0.0%
Value ($000) $205 Shares 6,561 Est. Cost $28.77 Unrealized —
FEBU ALLIANZIM US BF15 UNCAP FEB 0.0%
Value ($000) $205 Shares 7,500 Est. Cost $27.27 Unrealized —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $202 Shares 5,102 Est. Cost $45.46 Unrealized -12.5%
— SHIFT4 PMTS INC 0.0%
Value ($000) $199 Shares 194,000 Est. Cost $1.18 Unrealized —
— GRAINGER W W INC 0.0%
Value ($000) $191 Shares 200 Est. Cost — Unrealized —
UMAR INNOVATOR US EQ ULTRA MAR 0.0%
Value ($000) $190 Shares 4,877 Est. Cost $39.01 Unrealized —
SGRT SMART EARNINGS GROWTH 30 ETF 0.0%
Value ($000) $189 Shares 8,021 Est. Cost $23.55 Unrealized —
— BLOCK INC 0.0%
Value ($000) $188 Shares 2,600 Est. Cost — Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $187 Shares 14,903 Est. Cost $11.18 Unrealized —
BNOV Innovator U.S. Equity Buffer ETF - November 0.0%
Value ($000) $177 Shares 4,070 Est. Cost $43.48 Unrealized —
— TEXAS ROADHOUSE INC 0.0%
Value ($000) $166 Shares 1,000 Est. Cost — Unrealized —
QQWZ PCR CSH COWZ 100N 100R 0.0%
Value ($000) $165 Shares 6,658 Est. Cost $24.74 Unrealized —
— ASP ISOTOPES INC 0.0%
Value ($000) $165 Shares 17,100 Est. Cost — Unrealized —
— PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $164 Shares 11,368 Est. Cost $27.56 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 28,745 Est. Cost $4.15 Unrealized —
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $160 Shares 1,715 Est. Cost $93.12 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $157 Shares 167,188 Est. Cost $0.80 Unrealized —
RSPA INVESCO S&P 500 EW INCOME AD 0.0%
Value ($000) $156 Shares 3,059 Est. Cost $51.07 Unrealized —
TSEC TOUCHSTONE SECURITIZED INC 0.0%
Value ($000) $156 Shares 5,928 Est. Cost $26.13 Unrealized —
KRMA GLOBAL X CONSCIOUS COMPANIES 0.0%
Value ($000) $155 Shares 3,596 Est. Cost $43.15 Unrealized —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $155 Shares 14,810 Est. Cost $11.64 Unrealized -10.1%
KCHVU KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $154 Shares 15,000 Est. Cost $10.18 Unrealized —
— FAIR ISAAC CORP 0.0%
Value ($000) $150 Shares 100 Est. Cost — Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $148 Shares 2,800 Est. Cost — Unrealized —
— ASA GOLD AND PRECIOUS METALS 0.0%
Value ($000) $147 Shares 3,199 Est. Cost $37.16 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $145 Shares 37,555 Est. Cost $3.87 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $143 Shares 72,400 Est. Cost $1.17 Unrealized +97.1%
— SEMLER SCIENTIFIC INC 0.0%
Value ($000) $141 Shares 4,700 Est. Cost — Unrealized —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $140 Shares 1,400 Est. Cost — Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $136 Shares 14,337 Est. Cost $11.77 Unrealized -24.8%
— FLEXSHARES RL ASSTS ALL INDX 0.0%
Value ($000) $134 Shares 4,000 Est. Cost $33.57 Unrealized —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $130 Shares 40,600 Est. Cost — Unrealized —
— ISHARES IBONDS DEC 2025 TERM 0.0%
Value ($000) $127 Shares 5,419 Est. Cost $23.31 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $123 Shares 4,561 Est. Cost $28.11 Unrealized —
— SUNRUN INC 0.0%
Value ($000) $121 Shares 7,000 Est. Cost — Unrealized —
ESUM EVENTIDE US MARKET ETF 0.0%
Value ($000) $121 Shares 4,450 Est. Cost $27.18 Unrealized —
APACU STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $120 Shares 12,000 Est. Cost $9.97 Unrealized —
— USA RARE EARTH INC 0.0%
Value ($000) $119 Shares 6,900 Est. Cost — Unrealized —
NDEC IN GRO-100 PWR BUF ETF - DEC 0.0%
Value ($000) $118 Shares 4,380 Est. Cost $24.62 Unrealized —
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $117 Shares 5,800 Est. Cost — Unrealized —
ILLR TRILLER GROUP INC 0.0%
Value ($000) $116 Shares 139,821 Est. Cost $0.89 Unrealized -32.4%
— MEDTRONIC PLC 0.0%
Value ($000) $114 Shares 1,200 Est. Cost — Unrealized —
CAFX CONGRESS INTERMEDIATE BOND 0.0%
Value ($000) $113 Shares 4,497 Est. Cost $25.02 Unrealized —
BSJP INVESCO BULLETSHARES 2025 HY 0.0%
Value ($000) $112 Shares 4,870 Est. Cost $23.07 Unrealized —
DTEC ALPS DISRUPTIVE TECHNOLOGIES 0.0%
Value ($000) $110 Shares 2,154 Est. Cost $51.14 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $109 Shares 10,754 Est. Cost $10.19 Unrealized -8.6%
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $108 Shares 1,300 Est. Cost — Unrealized —
RITR REITAR LOGTECH HLDGS LTD 0.0%
Value ($000) $108 Shares 15,411 Est. Cost $4.85 Unrealized -68.4%
— PROSHARES TR 0.0%
Value ($000) $108 Shares 3,200 Est. Cost — Unrealized —
— PENUMBRA INC 0.0%
Value ($000) $101 Shares 400 Est. Cost — Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 52,644 Est. Cost — Unrealized —
ZFEB INOTR EQ DEF PR ETF - 1 YR F 0.0%
Value ($000) $99 Shares 3,966 Est. Cost $24.96 Unrealized —
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 16,467 Est. Cost $3.78 Unrealized +62.8%
IOCT INNOVATOR INT DEV POWER BUFF 0.0%
Value ($000) $97 Shares 2,835 Est. Cost $30.60 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $97 Shares 3,767 Est. Cost $25.66 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $94 Shares 2,000 Est. Cost — Unrealized —
VEGA ADVSHRS STAR GBL BUY-WRITE 0.0%
Value ($000) $92 Shares 1,897 Est. Cost $46.11 Unrealized —
— TREVI THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 10,000 Est. Cost — Unrealized —
— MOBILICOM LTD 0.0%
Value ($000) $91 Shares 9,833 Est. Cost $9.30 Unrealized —
CAML CONGRESS LARGE CAP GROWTH 0.0%
Value ($000) $91 Shares 2,356 Est. Cost $38.79 Unrealized —
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $87 Shares 32,479 Est. Cost $1.92 Unrealized +18.5%
— BURLINGTON STORES INC 0.0%
Value ($000) $86 Shares 64,000 Est. Cost $1.40 Unrealized —
— COMPASS PATHWAYS PLC 0.0%
Value ($000) $86 Shares 15,000 Est. Cost — Unrealized —
— TRACTOR SUPPLY CO 0.0%
Value ($000) $85 Shares 1,500 Est. Cost — Unrealized —
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $85 Shares 6,425 Est. Cost $13.48 Unrealized -12.3%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $84 Shares 8,566 Est. Cost $9.05 Unrealized —
— INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 4,600 Est. Cost — Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $78 Shares 83,000 Est. Cost $0.92 Unrealized —
UAUG INNOVATOR US EQ ULTRA-AUG 0.0%
Value ($000) $77 Shares 1,968 Est. Cost $39.31 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $77 Shares 87,319 Est. Cost $1.26 Unrealized —
— BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $77 Shares 4,500 Est. Cost — Unrealized —
WTBN WISDOMTREE BIANCO TR FUND 0.0%
Value ($000) $75 Shares 2,921 Est. Cost $25.49 Unrealized —
CPLB NYLI MACKAY CORE PLUS BOND ETF 0.0%
Value ($000) $74 Shares 3,453 Est. Cost $21.38 Unrealized —
TPCS TECHPRECISION CORP 0.0%
Value ($000) $73 Shares 13,750 Est. Cost $4.80 Unrealized -1.6%
SSFI DAY HAGAN SMART SECTOR FIXED I 0.0%
Value ($000) $71 Shares 3,302 Est. Cost $21.56 Unrealized —
— OCULAR THERAPEUTIX INC 0.0%
Value ($000) $70 Shares 6,000 Est. Cost — Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $68 Shares 54,900 Est. Cost $0.82 Unrealized +71.1%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $66 Shares 76,158 Est. Cost $1.99 Unrealized —
BAMD BROOKSTONE DIV STOCK ETF 0.0%
Value ($000) $65 Shares 2,069 Est. Cost $31.39 Unrealized —
BKUI BNY MELLON ULTR SHRT INC ETF 0.0%
Value ($000) $65 Shares 1,298 Est. Cost $49.91 Unrealized —
— SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $65 Shares 5,164 Est. Cost $12.51 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $64 Shares 194,075 Est. Cost $2.00 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 29,872 Est. Cost $2.98 Unrealized -48.7%
— ITRON INC 0.0%
Value ($000) $62 Shares 500 Est. Cost — Unrealized —
AESR ANFIELD US EQUITY SECTOR ROT 0.0%
Value ($000) $62 Shares 2,996 Est. Cost $20.58 Unrealized —
ROKT SPDR S&P KENSHO FINAL FRONTIER 0.0%
Value ($000) $61 Shares 800 Est. Cost $76.24 Unrealized —
SCO PROSHARES ULTRASHORT BLOOMBE 0.0%
Value ($000) $61 Shares 3,493 Est. Cost $17.42 Unrealized —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $60 Shares 800 Est. Cost — Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $59 Shares 1,000 Est. Cost — Unrealized —
BKMC BNY MELLON US M/C CORE ETF 0.0%
Value ($000) $57 Shares 527 Est. Cost $108.52 Unrealized —
— OVINTIV INC 0.0%
Value ($000) $57 Shares 1,400 Est. Cost — Unrealized —
BSMV INVESCO BULLETSHARES 2031 MB 0.0%
Value ($000) $56 Shares 2,688 Est. Cost $21.01 Unrealized —
— VANGUARD WHITEHALL FDS 0.0%
Value ($000) $56 Shares 400 Est. Cost — Unrealized —
HIYS INVESCO HIGH YIELD SLCT ETF 0.0%
Value ($000) $54 Shares 2,082 Est. Cost $25.77 Unrealized —
— TARGET HOSPITALITY CORP 0.0%
Value ($000) $53 Shares 6,300 Est. Cost — Unrealized —
EDGF 3EDGE DYNAMIC FIXED INCM ETF 0.0%
Value ($000) $51 Shares 2,068 Est. Cost $24.85 Unrealized —
FCTE SMI 3FOURTEEN FC TREND ETF 0.0%
Value ($000) $50 Shares 1,862 Est. Cost $26.59 Unrealized —
ZTEN F/M 10-YEAR INV G CORP B ETF 0.0%
Value ($000) $48 Shares 931 Est. Cost $51.51 Unrealized —
XBJL INN US EQ ACC 9 BUFF JULY 0.0%
Value ($000) $48 Shares 1,280 Est. Cost $37.45 Unrealized —
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 26,280 Est. Cost $1.69 Unrealized +58.2%
— OLIN CORP 0.0%
Value ($000) $45 Shares 1,800 Est. Cost — Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $45 Shares 300 Est. Cost — Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $44 Shares 600 Est. Cost — Unrealized —
DYFI IDX DYNAMIC FIXED INCOME ETF 0.0%
Value ($000) $43 Shares 1,830 Est. Cost $23.17 Unrealized —
— COEUR MNG INC 0.0%
Value ($000) $41 Shares 2,200 Est. Cost — Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $41 Shares 150,000 Est. Cost $0.16 Unrealized —
— PTC INC 0.0%
Value ($000) $41 Shares 200 Est. Cost — Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 30,037 Est. Cost $2.71 Unrealized -49.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 38,000 Est. Cost $0.76 Unrealized —
EMX EMX RTY CORP 0.0%
Value ($000) $37 Shares 7,158 Est. Cost $5.15 Unrealized —
— INVESCO BULLETSHARES 2025 MB 0.0%
Value ($000) $35 Shares 1,446 Est. Cost $24.52 Unrealized —
YALL GOD BLESS AMERICA ETF 0.0%
Value ($000) $35 Shares 780 Est. Cost $44.98 Unrealized —
BUSA BRANDES U.S. VALUE ETF 0.0%
Value ($000) $35 Shares 995 Est. Cost $34.88 Unrealized —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $35 Shares 100 Est. Cost — Unrealized —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $35 Shares 7,537 Est. Cost $4.58 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 17,871 Est. Cost $8.13 Unrealized -85.0%
GFLW VS FREE CASH FLOW GROWTH ETF 0.0%
Value ($000) $34 Shares 1,183 Est. Cost $28.68 Unrealized —
CONL GRANITESHARES 2X LONG COIN DAILY ETF 0.0%
Value ($000) $34 Shares 898 Est. Cost $35.29 Unrealized —
FEUZ FIRST TRUST EUROZONE ALPHADE 0.0%
Value ($000) $33 Shares 561 Est. Cost $39.24 Unrealized —
NJAN Innovator Growth 100 Power Buffer ETF - January 0.0%
Value ($000) $33 Shares 614 Est. Cost $53.19 Unrealized —
USTB VICTORYSHARES SHORT-TERM BON 0.0%
Value ($000) $32 Shares 625 Est. Cost $50.99 Unrealized —
IJUN INNOV INTL DEV PB ETF - JUNE 0.0%
Value ($000) $32 Shares 1,120 Est. Cost $28.40 Unrealized —
— HECLA MNG CO 0.0%
Value ($000) $30 Shares 2,500 Est. Cost — Unrealized —
— KYNDRYL HLDGS INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost — Unrealized —
UMAY INNOVATOR US EQ U-BUFF MAY 0.0%
Value ($000) $30 Shares 833 Est. Cost $33.59 Unrealized —
BCUS BANCREEK U.S. LARGE CAP ETF 0.0%
Value ($000) $28 Shares 867 Est. Cost $32.80 Unrealized —
DFGX DIM GBL EX US C FIXED INC 0.0%
Value ($000) $28 Shares 522 Est. Cost $53.96 Unrealized —
BDEC Innovator U.S. Equity Buffer ETF - December 0.0%
Value ($000) $28 Shares 586 Est. Cost $42.35 Unrealized —
PJFG PGIM JENNISON FOCUSED GROWTH 0.0%
Value ($000) $27 Shares 248 Est. Cost $110.32 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $27 Shares 2,639 Est. Cost $7.86 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $26 Shares 400 Est. Cost — Unrealized —
BINV BRANDES INTERNATIONAL ETF 0.0%
Value ($000) $26 Shares 668 Est. Cost $38.42 Unrealized —
PPTY US DIVERSIFIED REAL ESTATE ETF 0.0%
Value ($000) $26 Shares 825 Est. Cost $32.15 Unrealized —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $25 Shares 2,424 Est. Cost $14.85 Unrealized —
TOV JLENS 500 JEWISH ADVY US ETF 0.0%
Value ($000) $25 Shares 887 Est. Cost $28.09 Unrealized —
NUTR NUSATRIP INC 0.0%
Value ($000) $25 Shares 3,075 Est. Cost $5.27 Unrealized +70.2%
— ETHZILLA CORPORATION 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.41 Unrealized —
MYCJ SPDR SSGA MY2030 CORP BOND 0.0%
Value ($000) $23 Shares 923 Est. Cost $25.07 Unrealized —
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $4.89 Unrealized -8.4%
MDPL MONARCH DIVIDEND PLUS INDEX 0.0%
Value ($000) $22 Shares 840 Est. Cost $26.55 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $5.57 Unrealized +13.8%
— MANULIFE FINL CORP 0.0%
Value ($000) $22 Shares 700 Est. Cost — Unrealized —
— BARINGS GLOBAL SHORT DURATION 0.0%
Value ($000) $21 Shares 1,368 Est. Cost $15.46 Unrealized —
MFEM PIMCO RAFI DYNAMIC MULTI-FAC 0.0%
Value ($000) $20 Shares 910 Est. Cost $22.52 Unrealized —
NFEB INNOV GRW-100 POR BU ETF - F 0.0%
Value ($000) $20 Shares 746 Est. Cost $27.20 Unrealized —
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $20 Shares 899 Est. Cost $21.28 Unrealized —
TJAN INV E D PRT ETF - 2Y T JAN27 0.0%
Value ($000) $20 Shares 722 Est. Cost $27.03 Unrealized —
— COREBRIDGE FINL INC 0.0%
Value ($000) $19 Shares 600 Est. Cost — Unrealized —
WABF WESTERN ASSET BOND ETF 0.0%
Value ($000) $19 Shares 745 Est. Cost $24.79 Unrealized —
FDM FIRST TRUST DOW J SELECT MIC 0.0%
Value ($000) $19 Shares 250 Est. Cost $75.75 Unrealized —
VFVA VANGUARD U.S. VALUE FACTOR 0.0%
Value ($000) $19 Shares 148 Est. Cost $127.55 Unrealized —
BSJQ INVESCO BULLETSHARES 2026 HY 0.0%
Value ($000) $19 Shares 802 Est. Cost $23.41 Unrealized —
MFSG MFS ACTIVE GROWTH 0.0%
Value ($000) $19 Shares 665 Est. Cost $28.15 Unrealized —
— BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $18 Shares 400 Est. Cost — Unrealized —
AMOM QRAFT AI-ENH US LRG CAP MTM 0.0%
Value ($000) $18 Shares 365 Est. Cost $48.32 Unrealized —
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $17 Shares 1,447 Est. Cost $11.77 Unrealized —
— FORTINET INC 0.0%
Value ($000) $17 Shares 200 Est. Cost — Unrealized —
USEP Innovator U.S. Equity Ultra Buffer ETF - September 0.0%
Value ($000) $16 Shares 426 Est. Cost $38.67 Unrealized —
— ABRDN HEALTHCARE OPPORT 0.0%
Value ($000) $16 Shares 937 Est. Cost $17.29 Unrealized —
MIMI MINT INCORPORATION LTD 0.0%
Value ($000) $16 Shares 2,033 Est. Cost $8.05 Unrealized -64.0%
LESL LESLIES INC 0.0%
Value ($000) $16 Shares 2,884 Est. Cost $7.37 Unrealized -56.0%
ABIG ARGENT LARGE CAP ETF 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.62 Unrealized —
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $16 Shares 508 Est. Cost $29.57 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $15 Shares 5,851 Est. Cost $7.06 Unrealized -64.5%
CLLS CELLECTIS S A 0.0%
Value ($000) $14 Shares 4,945 Est. Cost $2.47 Unrealized —
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value ($000) $14 Shares 640 Est. Cost $23.18 Unrealized —
XSVN BONDBLOXX BBG 7 YR US TREAS 0.0%
Value ($000) $14 Shares 291 Est. Cost $48.19 Unrealized —
SPAI SAFE PRO GROUP INC 0.0%
Value ($000) $14 Shares 1,949 Est. Cost $5.01 Unrealized +9.7%
— GITLAB INC 0.0%
Value ($000) $14 Shares 300 Est. Cost — Unrealized —
— ALLIANCEBERNSTEIN GL HI INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $11.07 Unrealized —
ETHO AMPLIFY ETHO CLIMATE LEADERS 0.0%
Value ($000) $13 Shares 200 Est. Cost $63.69 Unrealized —
BTAL AGF US MARKET NEUTRAL ANTI-B 0.0%
Value ($000) $13 Shares 789 Est. Cost $19.89 Unrealized —
YOKE YOKE CORE ETF 0.0%
Value ($000) $12 Shares 450 Est. Cost $27.48 Unrealized —
RZV INVESCO S&P SMALLCAP 600 PUR 0.0%
Value ($000) $12 Shares 102 Est. Cost $118.04 Unrealized —
VENU VENU HLDG CORP 0.0%
Value ($000) $12 Shares 936 Est. Cost $13.32 Unrealized -16.8%
— BLACKROCK MUNIVEST FUND II 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.63 Unrealized —
POWA INVESCO BLOOMBERG PRICING PO 0.0%
Value ($000) $11 Shares 118 Est. Cost $90.53 Unrealized —
EUAD SELECT STOXX EUR AER DE ETF 0.0%
Value ($000) $10 Shares 218 Est. Cost $47.17 Unrealized —
YMAX YIELDMAX UNIVERSE FO IN ETFS 0.0%
Value ($000) $10 Shares 788 Est. Cost $16.95 Unrealized —
— VIATRIS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost — Unrealized —
TMFM MOTLEY FOOL MID-CAP GROWTH 0.0%
Value ($000) $10 Shares 398 Est. Cost $24.81 Unrealized —
MMTM SPDR S&P1500 MOMENTUM TILT 0.0%
Value ($000) $9 Shares 33 Est. Cost $266.58 Unrealized —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $9 Shares 986 Est. Cost $9.34 Unrealized —
HURC HURCO CO 0.0%
Value ($000) $9 Shares 525 Est. Cost $18.49 Unrealized -10.4%
— FERROGLOBE PLC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost — Unrealized —
SFLO VS SM CAP FREE CASH FLOW ETF 0.0%
Value ($000) $9 Shares 312 Est. Cost $29.11 Unrealized —
BRIF FIS BRIGHT PORT FCS EQ ETF 0.0%
Value ($000) $9 Shares 304 Est. Cost $29.73 Unrealized —
— LEADERSHARES ACTIVIST LEADER 0.0%
Value ($000) $9 Shares 266 Est. Cost $33.83 Unrealized —
RFIL RF INDS LTD 0.0%
Value ($000) $9 Shares 1,080 Est. Cost $7.44 Unrealized -6.9%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $9 Shares 71 Est. Cost $132.65 Unrealized -4.5%
— NOKIA CORP 0.0%
Value ($000) $9 Shares 1,800 Est. Cost — Unrealized —
QALT SEI DBI MULTSTRT ALT ETF 0.0%
Value ($000) $9 Shares 341 Est. Cost $25.38 Unrealized —
FHYS FED HERMES SHRT DUR HI YIELD 0.0%
Value ($000) $9 Shares 368 Est. Cost $23.26 Unrealized —
TSEP FTVESTEMBUFFETFSEP 0.0%
Value ($000) $8 Shares 353 Est. Cost $23.18 Unrealized —
AUSF GLOBAL X ADAPTIVE US FACTOR 0.0%
Value ($000) $8 Shares 173 Est. Cost $46.51 Unrealized —
— ISHARES IBONDS 2025 H/Y INC 0.0%
Value ($000) $8 Shares 332 Est. Cost $23.20 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $7 Shares 96,000 Est. Cost $0.08 Unrealized —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.93 Unrealized —
— BELLRING BRANDS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost — Unrealized —
— ARCHER AVIATION INC 0.0%
Value ($000) $7 Shares 700 Est. Cost — Unrealized —
EJUL Innovator EM Power BufferETF-Jul 0.0%
Value ($000) $7 Shares 228 Est. Cost $29.00 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 Shares 100 Est. Cost — Unrealized —
AWRE AWARE INC MASS 0.0%
Value ($000) $6 Shares 2,660 Est. Cost $1.85 Unrealized +22.0%
FAD FIRST TRUST MULTI CAP GROWTH 0.0%
Value ($000) $6 Shares 39 Est. Cost $163.85 Unrealized —
— INTUITIVE MACHINES INC 0.0%
Value ($000) $6 Shares 600 Est. Cost — Unrealized —
FLCV FED HERMES LARGE CAP VALUE 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.49 Unrealized —
DDC DDC ENTERPRISE LTD 0.0%
Value ($000) $6 Shares 700 Est. Cost $12.55 Unrealized -57.6%
— 374WATER INC 0.0%
Value ($000) $6 Shares 20,590 Est. Cost $1.00 Unrealized —
YSG YATSEN HLDG LTD 0.0%
Value ($000) $6 Shares 630 Est. Cost $9.06 Unrealized —
FTDS FIRST TRUST DIVIDEND STRENGT 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.58 Unrealized —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 400 Est. Cost — Unrealized —
— VICTORIAS SECRET AND CO 0.0%
Value ($000) $5 Shares 200 Est. Cost — Unrealized —
VCRB VANGUARD CORE BOND ETF 0.0%
Value ($000) $5 Shares 68 Est. Cost $77.86 Unrealized —
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $5 Shares 275,000 Est. Cost $0.03 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost — Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $5 Shares 2,129 Est. Cost $2.28 Unrealized -16.3%
— NEURONETICS INC 0.0%
Value ($000) $5 Shares 1,800 Est. Cost — Unrealized —
ZDGE ZEDGE INC 0.0%
Value ($000) $5 Shares 1,687 Est. Cost $3.53 Unrealized -17.9%
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $5 Shares 230,000 Est. Cost $0.02 Unrealized —
SEPU ALLIANZIM US BF15 UNCAP SEP 0.0%
Value ($000) $5 Shares 160 Est. Cost $24.97 Unrealized —
GQQQ ASTORIA US QLITY GRW KNG ETF 0.0%
Value ($000) $4 Shares 151 Est. Cost $29.52 Unrealized —
MID AMERICAN CENTURY MID CAP GRO 0.0%
Value ($000) $4 Shares 67 Est. Cost $66.42 Unrealized —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $4 Shares 600 Est. Cost — Unrealized —
— AURORA INNOVATION INC 0.0%
Value ($000) $4 Shares 800 Est. Cost — Unrealized —
NTZ NATUZZI S P A 0.0%
Value ($000) $4 Shares 1,269 Est. Cost $3.22 Unrealized —
QQLV INVESCO QQQ LOW VOLATIL ETF 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.76 Unrealized —
STXM STRIVE MID-CAP ETF 0.0%
Value ($000) $4 Shares 137 Est. Cost $28.24 Unrealized —
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $4 Shares 572 Est. Cost $7.21 Unrealized -4.8%
BSJS INVESCO BULLETSHARES 2028 HY 0.0%
Value ($000) $4 Shares 169 Est. Cost $21.74 Unrealized —
FMTM MRKTDSK FOC US MMNTM ETF 0.0%
Value ($000) $4 Shares 123 Est. Cost $29.93 Unrealized —
— NEXGEN ENERGY LTD 0.0%
Value ($000) $4 Shares 400 Est. Cost — Unrealized —
TMV DRX DLY 20 YR TREAS BEAR 3X 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.04 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost — Unrealized —
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $3 Shares 818 Est. Cost $2.20 Unrealized +10.4%
NWLG NUVEEN WINSLOW LG CAP GR ESG 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.65 Unrealized —
GEMD GOLDMAN ACCESS EM USD BOND 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.01 Unrealized —
— RIGETTI COMPUTING INC 0.0%
Value ($000) $3 Shares 100 Est. Cost — Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $3 Shares 3,268 Est. Cost $4.52 Unrealized —
MYCI SPDR SSGA MY2029 CORP BOND 0.0%
Value ($000) $3 Shares 114 Est. Cost $25.09 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3 Shares 1,897 Est. Cost $2.82 Unrealized —
DABS DoubleLine Asset-Backed Securities ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.08 Unrealized —
TOLZ PROSHARES GLB INFRASTRUCTURE 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.12 Unrealized —
CWEB DRX DLY CHINA INT BULL 2X 0.0%
Value ($000) $3 Shares 45 Est. Cost $39.61 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $3 Shares 340 Est. Cost $3.55 Unrealized —
— HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost — Unrealized —
FLCC FED HERMES LARGE CAP CORE 0.0%
Value ($000) $2 Shares 76 Est. Cost $32.05 Unrealized —
DAPP VANECK DIGITAL TRANSFORMATIO 0.0%
Value ($000) $2 Shares 106 Est. Cost $21.75 Unrealized —
LBO WHITEWOLF PUBL LST PRIV EQ 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.27 Unrealized —
— SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost — Unrealized —
THIR THOR INDEX ROTATION ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.39 Unrealized —
— FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost — Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $2 Shares 3,507 Est. Cost $1.50 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $2 Shares 485 Est. Cost $3.95 Unrealized -7.0%
— GOPRO INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.91 Unrealized —
FAAR FIRST TRUST ALT ABS RET ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.71 Unrealized —
— GSR III ACQUISITION CORP 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.80 Unrealized —
TRON TRON INC 0.0%
Value ($000) $2 Shares 967 Est. Cost $5.92 Unrealized -61.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 2,121 Est. Cost $2.65 Unrealized -38.2%
— C3 AI INC 0.0%
Value ($000) $2 Shares 100 Est. Cost — Unrealized —
PYPD POLYPID LTD 0.0%
Value ($000) $1 Shares 435 Est. Cost $3.47 Unrealized +7.1%
DDM PROSHARES ULTRA DOW30 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.31 Unrealized —
TBF PROSHARES SHORT 20 TREASURY 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.17 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.04 Unrealized -1.4%
— BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost — Unrealized —
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.80 Unrealized +98.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.03 Unrealized +31.8%
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $1 Shares 153,500 Est. Cost $0.01 Unrealized —
GOP UNUSUAL WHALES SUB REPUB ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.41 Unrealized —
FIXT TCW CORE PLUS BOND ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.20 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 294 Est. Cost $5.44 Unrealized -45.5%
QRFT QRAFT AI-ENH US LRG CAP ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.94 Unrealized —
— XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,304 Est. Cost $0.81 Unrealized —
— EATON VANCE RSK-MGD DIVERS 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.99 Unrealized —
DBEM XTRACKERS MSCI EMERGING MARK 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.89 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.80 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $4.53 Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $1 Shares 1,765 Est. Cost $2.42 Unrealized —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost — Unrealized —
— BLACKROCK TAXABLE MUNI BND 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.59 Unrealized —
— EMEREN GROUP LTD 0.0%
Value ($000) $1 Shares 358 Est. Cost $1.88 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $1 Shares 771 Est. Cost $1.23 Unrealized —
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.01 Unrealized -19.7%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $1 Shares 64 Est. Cost $6.77 Unrealized —
— INVESCO SENIOR INCOME TRUST 0.0%
Value ($000) $1 Shares 155 Est. Cost $4.31 Unrealized —
— OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 1,600 Est. Cost — Unrealized —
— GUILD HLDGS CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.96 Unrealized —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 232 Est. Cost $3.60 Unrealized —
ALLW SPDR BRIDGEWATER ALL WEATHER 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.87 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 794 Est. Cost $2.56 Unrealized -81.0%
SPUS SP FUNDS S&P SHARIA INDU EXC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.93 Unrealized —
— MOVANO INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $0.57 Unrealized —
TBUX T ROWE PRICE ULTRA SHORT-TER 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.75 Unrealized —
— CHEGG INC 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 921 Est. Cost $5.35 Unrealized -98.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $4.89 Unrealized -88.5%
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.81 Unrealized -62.1%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $0.47 Unrealized -5.1%
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.02 Unrealized +0.9%
— NEUEHEALTH INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.58 Unrealized —
— PIMCO DYNAMIC INCOME FUND 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.97 Unrealized —
PSCM INVESCO S&P SMALLCAP MATERIA 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.50 Unrealized —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.49 Unrealized +137.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.83 Unrealized +48.8%
TDIC DREAMLAND LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.06 Unrealized -73.2%
SPPP SPROTT PHYSICAL PLATINUM AND 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.82 Unrealized —
— BOXLIGHT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.49 Unrealized —
CPER UNITED STATES COPPER INDEX 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.60 Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.11 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $1.78 Unrealized —
GTN/A GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.20 Unrealized +13.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.67 Unrealized -1.2%
WYY WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.24 Unrealized +46.6%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.98 Unrealized +14.4%
— ELONG POWER HOLDING LTD. 0.0%
Value ($000) $0 Shares 316 Est. Cost $0.66 Unrealized —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.95 Unrealized -30.3%
— BLACKROCK MUNIYIELD FUND 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.56 Unrealized —
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.76 Unrealized -58.1%
INUV INUVO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.92 Unrealized -26.5%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.45 Unrealized -7.3%
FAZ DIREXION DAILY FIN BEAR 3X 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.50 Unrealized —
CPHI CHINA PHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.70 Unrealized -3.4%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.32 Unrealized +136.6%
ESHA ESH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.25 Unrealized +4.4%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $1.07 Unrealized -31.9%
INLX INTELLINETICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.83 Unrealized +62.1%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.25 Unrealized +23.1%
ACCS ACCESS NEWSWIRE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.66 Unrealized -45.0%
SIF SIFCO INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.08 Unrealized +117.3%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.16 Unrealized -13.4%
SER SERINA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.42 Unrealized -57.0%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.50 Unrealized -42.5%
PASW MAJESTIC IDEAL HLDGS LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.48 Unrealized -54.8%
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.75 Unrealized -38.5%
LGL LGL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.06 Unrealized +19.8%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.78 Unrealized —
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.35 Unrealized +64.5%
JOB GEE GROUP INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $0.20 Unrealized -4.2%
AXIL AXIL BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.33 Unrealized -36.5%
DJIA GLOBAL X DOW 30 COV CALL ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.00 Unrealized —
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.49 Unrealized +1.9%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.14 Unrealized -32.0%
DRLL STRIVE US ENERGY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.91 Unrealized +44.7%
PED PEDEVCO CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.89 Unrealized -36.9%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.31 Unrealized -38.0%
COHN COHEN & CO INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.85 Unrealized +89.4%
NRXS NEURAXIS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.75 Unrealized +8.7%
CTM CASTELLUM INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $1.16 Unrealized -8.1%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.66 Unrealized +32.7%
CKX CKX LDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.87 Unrealized -14.3%
XRPI XRP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.40 Unrealized +13.1%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.25 Unrealized -94.3%
— PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.43 Unrealized —
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.27 Unrealized +18.8%
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.90 Unrealized +11.5%
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.68 Unrealized +7.1%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.05 Unrealized -41.9%
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.84 Unrealized —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.41 Unrealized -9.1%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.79 Unrealized -20.9%
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.13 Unrealized —
— NORTHANN CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.15 Unrealized —
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.25 Unrealized -65.4%
— PIMCO DYNAMIC INCOME OPPORT 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.48 Unrealized —
— CRE8 ENTERPRISE LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.00 Unrealized —
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.82 Unrealized +17.0%
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.47 Unrealized -51.9%
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.04 Unrealized —
AIRI AIR INDS GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.28 Unrealized -6.1%
— ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.60 Unrealized —
— GENPREX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.00 Unrealized —
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —

Decreased Positions (3229)

META META PLATFORMS INC 1.8%
Value ($000) $28,948,585 (-28.0%) Shares 43,855,509 (-19.8%) Est. Cost $271.13 Unrealized +146.1%
MSFT MICROSOFT CORP 4.5%
Value ($000) $71,459,620 (-13.1%) Shares 147,759,850 (-7.0%) Est. Cost $219.00 Unrealized +128.6%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $7,330,206 (-56.1%) Shares 11,688,493 (-57.1%) Est. Cost $447.96 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $7,598,810 (-48.6%) Shares 11,094,121 (-49.8%) Est. Cost $480.55 Unrealized —
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $85,070,323 (-6.7%) Shares 456,141,138 (-6.6%) Est. Cost $102.52 Unrealized +81.6%
ORCL ORACLE CORP 0.5%
Value ($000) $8,034,864 (-42.4%) Shares 41,223,455 (-16.8%) Est. Cost $106.93 Unrealized +122.6%
— SPDR S&P 500 ETF TR 0.3%
Value ($000) $4,199,536 (-51.5%) Shares 6,158,400 (-52.6%) Est. Cost — Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $20,236,934 (+19.1%) Shares 64,654,741 (-7.5%) Est. Cost $135.19 Unrealized +111.3%
AMZN AMAZON COM INC 2.3%
Value ($000) $36,941,886 (-7.9%) Shares 160,046,290 (-12.4%) Est. Cost $133.38 Unrealized +71.5%
SPY SPDR S&P 500 ETF TRUST 1.9%
Value ($000) $30,386,644 (-8.1%) Shares 44,560,422 (-10.3%) Est. Cost $315.87 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,313,738 (-64.1%) Shares 16,078,059 (-56.9%) Est. Cost $35.52 Unrealized +153.5%
— ISHARES TR 0.2%
Value ($000) $3,703,808 (-36.6%) Shares 17,372,400 (-35.0%) Est. Cost — Unrealized —
DASH DOORDASH INC 0.2%
Value ($000) $3,121,938 (-37.7%) Shares 13,784,604 (-25.2%) Est. Cost $118.26 Unrealized +98.3%
XLF STATE STREET FINANCIAL SELECT 0.3%
Value ($000) $5,278,612 (-26.4%) Shares 96,377,795 (-27.6%) Est. Cost $40.64 Unrealized —
SE SEA LTD 0.2%
Value ($000) $2,736,648 (-38.0%) Shares 21,452,130 (-13.2%) Est. Cost $134.40 Unrealized —
MBB ISHARES MBS ETF 0.2%
Value ($000) $3,341,304 (-32.0%) Shares 35,090,359 (-32.1%) Est. Cost $94.85 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,586,083 (-37.8%) Shares 1,283,886 (-27.8%) Est. Cost $968.08 Unrealized +117.0%
HD HOME DEPOT INC 0.2%
Value ($000) $2,421,987 (-37.7%) Shares 7,038,613 (-26.6%) Est. Cost $182.04 Unrealized +100.3%
ETN EATON CORP PLC 0.4%
Value ($000) $5,790,257 (-19.5%) Shares 18,179,197 (-5.4%) Est. Cost $163.99 Unrealized +116.1%
STX SEAGATE TECHNOLOGY HLDNGS P 0.1%
Value ($000) $1,927,173 (-41.4%) Shares 6,997,975 (-49.8%) Est. Cost $77.74 Unrealized +233.1%
CRM SALESFORCE INC 0.1%
Value ($000) $1,737,159 (-43.9%) Shares 6,557,541 (-49.8%) Est. Cost $251.84 Unrealized -1.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,521,145 (-45.2%) Shares 11,609,132 (-39.1%) Est. Cost $104.19 Unrealized +32.1%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value ($000) $1,157,269 (-51.6%) Shares 24,580,902 (-51.7%) Est. Cost $46.28 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $5,386,381 (-18.6%) Shares 61,770,419 (-11.5%) Est. Cost $73.09 Unrealized +24.4%
BX BLACKSTONE INC 0.2%
Value ($000) $3,077,457 (-27.7%) Shares 19,965,337 (-19.9%) Est. Cost $117.83 Unrealized +28.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,581,884 (-42.7%) Shares 19,522,195 (-2.0%) Est. Cost $112.07 Unrealized -5.3%
ABT ABBOTT LABS 0.2%
Value ($000) $2,780,579 (-29.3%) Shares 22,193,145 (-24.5%) Est. Cost $104.94 Unrealized +21.3%
ABBV ABBVIE INC 0.8%
Value ($000) $11,971,351 (-8.5%) Shares 52,393,323 (-7.3%) Est. Cost $100.70 Unrealized +126.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,118,869 (-33.9%) Shares 11,503,089 (-27.0%) Est. Cost $151.06 Unrealized +33.6%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $3,954,215 (-21.2%) Shares 86,829,486 (-15.7%) Est. Cost $33.59 Unrealized +40.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,758,157 (-37.3%) Shares 1,643,350 (-43.3%) Est. Cost $609.03 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $4,423,399 (-19.0%) Shares 20,378,690 (-15.0%) Est. Cost $161.49 Unrealized +32.3%
AAPL APPLE INC 3.8%
Value ($000) $61,282,440 (+1.7%) Shares 225,419,111 (-4.7%) Est. Cost $148.31 Unrealized +80.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,531,977 (-22.0%) Shares 15,510,170 (-15.4%) Est. Cost $134.10 Unrealized +58.3%
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value ($000) $45,625 (-95.5%) Shares 906,699 (-95.5%) Est. Cost $49.83 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $6,690,503 (-12.7%) Shares 41,711,363 (-11.7%) Est. Cost $107.52 Unrealized +42.8%
XBI STATE STREET SPDR S&P BIOTECH 0.0%
Value ($000) $398,186 (-70.6%) Shares 3,265,689 (-75.9%) Est. Cost $89.43 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,396,964 (-21.9%) Shares 63,105,404 (-9.3%) Est. Cost $54.79 Unrealized +4.1%
KO COCA COLA CO 0.3%
Value ($000) $4,896,794 (-15.9%) Shares 70,044,259 (-20.2%) Est. Cost $52.30 Unrealized +32.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,896,590 (-23.5%) Shares 20,212,056 (-18.0%) Est. Cost $104.40 Unrealized +41.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,007,604 (-46.2%) Shares 4,093,286 (-47.2%) Est. Cost $202.43 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,754,198 (+28.2%) Shares 13,153,699 (-24.8%) Est. Cost $99.18 Unrealized +131.2%
DHI D R HORTON INC 0.1%
Value ($000) $992,825 (-44.4%) Shares 6,893,181 (-34.6%) Est. Cost $147.37 Unrealized +3.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $572,947 (-57.6%) Shares 651,846 (-63.4%) Est. Cost $213.39 Unrealized +283.2%
APP APPLOVIN CORP 0.3%
Value ($000) $4,752,461 (-13.9%) Shares 7,053,011 (-8.2%) Est. Cost $304.87 Unrealized +106.7%
— SPDR GOLD TR 0.2%
Value ($000) $3,557,239 (-17.8%) Shares 8,975,900 (-26.2%) Est. Cost — Unrealized —
T AT&T INC 0.1%
Value ($000) $1,798,356 (-29.9%) Shares 72,397,578 (-20.3%) Est. Cost $21.71 Unrealized +16.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,599,087 (-32.2%) Shares 3,261,177 (-32.1%) Est. Cost $309.81 Unrealized +52.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,894,343 (-28.5%) Shares 63,377,145 (-24.9%) Est. Cost $32.99 Unrealized -13.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,294,407 (-24.8%) Shares 24,510,271 (-24.0%) Est. Cost $59.28 Unrealized +51.8%
LOW LOWES COS INC 0.5%
Value ($000) $8,697,730 (-8.0%) Shares 36,066,219 (-4.1%) Est. Cost $184.41 Unrealized +30.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,041,293 (+32.8%) Shares 3,940,160 (-3.2%) Est. Cost $623.42 Unrealized +8.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,215,434 (-37.9%) Shares 2,093,011 (-25.4%) Est. Cost $278.88 Unrealized +124.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $688,015 (-51.5%) Shares 3,539,354 (-41.4%) Est. Cost $177.90 Unrealized +18.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $5,677,594 (-11.4%) Shares 17,199,093 (-7.3%) Est. Cost $317.89 Unrealized +6.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $738,701 (-49.5%) Shares 2,558,536 (-47.4%) Est. Cost $149.09 Unrealized +93.6%
DE DEERE & CO 0.3%
Value ($000) $4,475,128 (-13.8%) Shares 9,612,147 (-15.3%) Est. Cost $297.47 Unrealized +57.2%
MSTR STRATEGY INC 0.0%
Value ($000) $75,754 (-90.1%) Shares 498,542 (-79.0%) Est. Cost $307.10 Unrealized -25.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $9,713,605 (-6.6%) Shares 31,782,233 (-7.1%) Est. Cost $240.75 Unrealized +26.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,532,446 (-29.4%) Shares 7,855,069 (-23.8%) Est. Cost $162.84 Unrealized +19.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,248,870 (-33.4%) Shares 30,662,168 (-28.1%) Est. Cost $37.19 Unrealized +8.8%
— NVIDIA CORPORATION 0.1%
Value ($000) $1,187,930 (-33.7%) Shares 6,369,600 (-33.6%) Est. Cost — Unrealized —
— ISHARES TR 0.0%
Value ($000) $752,973 (-43.8%) Shares 8,084,100 (-38.0%) Est. Cost — Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $461,459 (-55.6%) Shares 2,210,793 (-57.3%) Est. Cost $81.11 Unrealized +137.7%
EQIX EQUINIX INC 0.1%
Value ($000) $1,680,387 (-25.4%) Shares 2,193,256 (-23.7%) Est. Cost $691.55 Unrealized +13.0%
— ISHARES TR 0.1%
Value ($000) $1,205,369 (-30.9%) Shares 6,645,300 (-24.2%) Est. Cost — Unrealized —
— MICROSOFT CORP 0.0%
Value ($000) $599,254 (-47.1%) Shares 1,239,100 (-43.3%) Est. Cost — Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $558,840 (-48.5%) Shares 5,804,322 (-49.1%) Est. Cost $90.69 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $531,817 (-49.7%) Shares 1,641,259 (-46.2%) Est. Cost $284.79 Unrealized +17.3%
JGLO JPMORGAN GLBL SLCT EQ ETF 0.3%
Value ($000) $4,307,724 (-10.7%) Shares 63,657,812 (-10.6%) Est. Cost $56.34 Unrealized —
LIN LINDE PLC 0.2%
Value ($000) $3,781,295 (-11.8%) Shares 8,868,159 (-1.7%) Est. Cost $383.87 Unrealized +11.3%
IAGG ISHARES INTL AGGREGATE BOND 0.0%
Value ($000) $507,526 (-49.0%) Shares 10,148,488 (-47.8%) Est. Cost $50.53 Unrealized —
BAC BANK AMERICA CORP 0.6%
Value ($000) $8,886,476 (-5.2%) Shares 161,572,280 (-11.1%) Est. Cost $25.72 Unrealized +104.7%
CP CANADIAN PACIFIC KANSAS CIT 0.0%
Value ($000) $698,522 (-40.6%) Shares 9,486,920 (-39.9%) Est. Cost $76.45 Unrealized -3.7%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $136,984 (-77.6%) Shares 1,698,925 (-77.5%) Est. Cost $80.11 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $562,974 (-45.6%) Shares 2,521,946 (-27.5%) Est. Cost $193.91 Unrealized +36.8%
— APPLE INC 0.2%
Value ($000) $2,810,489 (-14.2%) Shares 10,338,000 (-19.6%) Est. Cost — Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,388,277 (-24.9%) Shares 2,229,587 (-24.0%) Est. Cost $356.93 Unrealized +74.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $631,135 (-42.1%) Shares 3,139,973 (-31.0%) Est. Cost $170.50 Unrealized +23.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,570,294 (-14.9%) Shares 2,980,601 (-8.6%) Est. Cost $435.83 Unrealized +107.8%
AMGN AMGEN INC 0.0%
Value ($000) $750,727 (-37.1%) Shares 2,293,625 (-45.8%) Est. Cost $241.73 Unrealized +30.7%
KLAC KLA CORP 0.0%
Value ($000) $591,069 (-42.1%) Shares 486,443 (-48.6%) Est. Cost $624.14 Unrealized +87.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,530,358 (-14.4%) Shares 14,412,242 (-6.3%) Est. Cost $196.12 Unrealized -8.1%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $4,096,943 (+11.6%) Shares 16,904,366 (-2.2%) Est. Cost $132.92 Unrealized +67.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $205,723 (-67.3%) Shares 985,501 (-56.9%) Est. Cost $359.44 Unrealized -37.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,020,923 (-17.1%) Shares 7,085,485 (-10.6%) Est. Cost $212.06 Unrealized +38.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $594,012 (-41.1%) Shares 1,264,607 (-38.1%) Est. Cost $282.12 Unrealized +57.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $7,781,144 (+5.6%) Shares 21,032,958 (-5.2%) Est. Cost $173.07 Unrealized +106.3%
LEN LENNAR CORP 0.0%
Value ($000) $299,966 (-57.8%) Shares 2,917,951 (-48.2%) Est. Cost $122.45 Unrealized -1.4%
— ISHARES TR 0.0%
Value ($000) $567,528 (-41.9%) Shares 11,617,800 (-42.7%) Est. Cost — Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $674,746 (-37.7%) Shares 1,909,998 (-42.0%) Est. Cost $223.06 Unrealized +62.8%
VST VISTRA CORP 0.1%
Value ($000) $1,733,550 (-19.1%) Shares 10,745,366 (-1.7%) Est. Cost $134.93 Unrealized +34.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,890,931 (-12.0%) Shares 18,968,118 (-10.3%) Est. Cost $112.44 Unrealized +34.7%
MS MORGAN STANLEY 0.4%
Value ($000) $6,340,387 (+6.6%) Shares 35,714,453 (-4.5%) Est. Cost $44.91 Unrealized +270.7%
XOP SS SPDR S&P OG EXP & PROD 0.0%
Value ($000) $12,268 (-97.0%) Shares 97,168 (-96.8%) Est. Cost $127.50 Unrealized —
BA BOEING CO 0.0%
Value ($000) $782,363 (-32.7%) Shares 3,603,364 (-33.1%) Est. Cost $199.15 Unrealized +3.3%
— INVESCO QQQ TR 0.2%
Value ($000) $3,968,443 (-8.7%) Shares 6,460,000 (-10.8%) Est. Cost — Unrealized —
— MARVELL TECHNOLOGY INC 0.0%
Value ($000) $60,404 (-86.2%) Shares 710,800 (-86.4%) Est. Cost — Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $401,979 (-48.4%) Shares 7,339,400 (-49.2%) Est. Cost — Unrealized —
CPRT COPART INC 0.0%
Value ($000) $220,959 (-62.8%) Shares 5,643,910 (-57.2%) Est. Cost $40.30 Unrealized +2.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,552,082 (-19.3%) Shares 5,639,215 (-15.5%) Est. Cost $251.77 Unrealized +10.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $884,071 (-28.8%) Shares 4,451,066 (-30.3%) Est. Cost $135.45 Unrealized —
— META PLATFORMS INC 0.0%
Value ($000) $439,224 (-44.7%) Shares 665,400 (-38.5%) Est. Cost — Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $124,319 (-74.0%) Shares 1,160,885 (-71.3%) Est. Cost $96.41 Unrealized +17.9%
ADP AUTOMATIC DATA PROCESSING I 0.0%
Value ($000) $500,521 (-41.3%) Shares 1,945,809 (-33.0%) Est. Cost $233.62 Unrealized +13.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $822,950 (-29.8%) Shares 2,950,488 (-18.6%) Est. Cost $168.31 Unrealized +67.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $267,040 (-56.7%) Shares 2,121,381 (-51.2%) Est. Cost $86.26 Unrealized +63.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,624,111 (-11.7%) Shares 5,597,983 (-7.6%) Est. Cost $284.21 Unrealized +79.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,419,305 (-12.5%) Shares 25,372,886 (-10.4%) Est. Cost $51.97 Unrealized +88.6%
— BROADCOM INC 0.0%
Value ($000) $622,046 (-35.7%) Shares 1,797,300 (-38.7%) Est. Cost — Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $99,724 (-77.6%) Shares 850,452 (-74.8%) Est. Cost $109.85 Unrealized +11.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,320,554 (-20.6%) Shares 993,009 (-21.3%) Est. Cost $850.16 Unrealized +54.2%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $39,673 (-89.6%) Shares 1,497,654 (-89.4%) Est. Cost $28.49 Unrealized —
SHOP SHOPIFY INC 0.3%
Value ($000) $5,379,344 (+6.6%) Shares 33,418,297 (-1.6%) Est. Cost $81.44 Unrealized +97.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $892,716 (-27.1%) Shares 3,473,736 (-41.9%) Est. Cost $147.73 Unrealized +62.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $464,306 (-41.6%) Shares 512,273 (-40.7%) Est. Cost $502.36 Unrealized +91.2%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $282,318 (-53.8%) Shares 2,349,121 (-54.3%) Est. Cost $101.22 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $419,658 (-43.7%) Shares 7,749,908 (-48.8%) Est. Cost $65.99 Unrealized -22.3%
CM CANADIAN IMPERIAL BANK OF C 0.0%
Value ($000) $375,415 (-46.5%) Shares 4,143,191 (-52.8%) Est. Cost $50.09 Unrealized +71.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,412,346 (-18.5%) Shares 4,552,429 (-31.6%) Est. Cost $219.14 Unrealized +30.2%
ICE INTERCONTINENTAL EXCHANGE I 0.1%
Value ($000) $1,114,879 (-22.0%) Shares 6,883,669 (-18.8%) Est. Cost $125.02 Unrealized +24.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $678,007 (-31.5%) Shares 3,493,618 (-33.9%) Est. Cost $199.38 Unrealized -4.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $409,614 (-42.6%) Shares 4,864,194 (-42.4%) Est. Cost $89.15 Unrealized -5.7%
TMO THERMO FISHER SCIENTIFIC IN 0.2%
Value ($000) $3,831,254 (+8.6%) Shares 6,611,878 (-9.1%) Est. Cost $460.51 Unrealized +22.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $81,113 (-78.8%) Shares 500,265 (-79.1%) Est. Cost $206.06 Unrealized -23.8%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $40,684 (-87.9%) Shares 528,912 (-86.4%) Est. Cost $61.93 Unrealized —
NVR NVR INC 0.0%
Value ($000) $55,931 (-83.9%) Shares 7,669 (-82.3%) Est. Cost $7802.94 Unrealized -4.2%
CRDO CREDO TECHNOLOGY GROUP HOLD 0.1%
Value ($000) $833,772 (-25.6%) Shares 5,794,510 (-24.7%) Est. Cost $42.28 Unrealized +263.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $22,873 (-92.6%) Shares 602,566 (-90.5%) Est. Cost $65.73 Unrealized -32.6%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $28,105 (-91.1%) Shares 265,918 (-90.3%) Est. Cost $106.42 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $348,999 (-44.8%) Shares 2,323,097 (-39.9%) Est. Cost $108.41 Unrealized +41.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $343,861 (-45.0%) Shares 605,462 (-30.6%) Est. Cost $433.91 Unrealized +43.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $5,995,386 (-4.4%) Shares 1,119,516 (-3.6%) Est. Cost $3100.29 Unrealized +65.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $21,088 (-92.7%) Shares 294,482 (-86.1%) Est. Cost $56.71 Unrealized +78.8%
KKR KKR & CO INC 0.0%
Value ($000) $288,578 (-47.4%) Shares 2,263,708 (-46.4%) Est. Cost $88.94 Unrealized +39.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,422,494 (-15.4%) Shares 2,494,683 (-9.6%) Est. Cost $327.63 Unrealized +76.7%
AEE AMEREN CORP 0.0%
Value ($000) $168,481 (-60.4%) Shares 1,687,175 (-58.7%) Est. Cost $92.10 Unrealized +10.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $543,147 (-31.9%) Shares 9,419,825 (-22.0%) Est. Cost $38.29 Unrealized +55.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $32,212 (-88.6%) Shares 1,100,502 (-81.4%) Est. Cost $43.60 Unrealized -5.6%
— ALPHABET INC 0.0%
Value ($000) $445,502 (-35.8%) Shares 1,419,700 (-50.2%) Est. Cost — Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,559,278 (-8.7%) Shares 19,283,287 (-9.7%) Est. Cost $116.25 Unrealized +13.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,540,691 (-13.6%) Shares 6,237,108 (-4.6%) Est. Cost $213.37 Unrealized +17.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,936,124 (-11.1%) Shares 52,327,684 (-5.8%) Est. Cost $58.71 Unrealized -38.4%
MCO MOODYS CORP 0.0%
Value ($000) $253,175 (-48.6%) Shares 495,596 (-52.1%) Est. Cost $364.28 Unrealized +33.8%
JEPQ JPM NASDAQ EQUITY PREMIUM 0.1%
Value ($000) $1,375,781 (-14.6%) Shares 23,671,381 (-15.5%) Est. Cost $52.78 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $440,250 (+114.2%) Shares 4,016,881 (-2.8%) Est. Cost $50.41 Unrealized +68.6%
MSCI MSCI INC 0.0%
Value ($000) $382,974 (-36.9%) Shares 667,516 (-37.6%) Est. Cost $452.54 Unrealized +23.7%
IBM INTERNATIONAL BUSINESS MACH 0.3%
Value ($000) $4,503,416 (-4.7%) Shares 15,203,455 (-9.2%) Est. Cost $185.57 Unrealized +61.0%
RACE FERRARI N V 0.0%
Value ($000) $345,177 (-39.1%) Shares 934,021 (-20.0%) Est. Cost $306.01 Unrealized +30.8%
— ALPHABET INC 0.1%
Value ($000) $1,308,340 (+20.1%) Shares 4,180,000 (-6.7%) Est. Cost — Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,167,852 (-15.8%) Shares 16,700,295 (-11.8%) Est. Cost $45.15 Unrealized +60.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,738,059 (+8.6%) Shares 6,039,481 (-6.1%) Est. Cost $303.52 Unrealized +42.0%
SYY SYSCO CORP 0.0%
Value ($000) $109,424 (-66.5%) Shares 1,484,923 (-62.5%) Est. Cost $63.32 Unrealized +19.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,241,013 (-14.8%) Shares 44,306,057 (-22.4%) Est. Cost $31.57 Unrealized -13.7%
ROST ROSS STORES INC 0.1%
Value ($000) $1,751,134 (-10.7%) Shares 9,720,960 (-24.5%) Est. Cost $124.79 Unrealized +33.5%
TWLO TWILIO INC 0.1%
Value ($000) $1,302,056 (+18.9%) Shares 9,153,934 (-16.3%) Est. Cost $111.80 Unrealized +10.8%
PEG PUBLIC SVC ENTERPRISE GRP I 0.0%
Value ($000) $540,079 (-27.6%) Shares 6,725,762 (-24.7%) Est. Cost $51.83 Unrealized +56.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,336,540 (-8.1%) Shares 30,332,862 (-18.3%) Est. Cost $48.79 Unrealized +51.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $121,450 (-62.8%) Shares 1,959,827 (-60.7%) Est. Cost $48.10 Unrealized +17.9%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $2,221,034 (-8.4%) Shares 3,615,492 (-10.5%) Est. Cost $386.63 Unrealized —
DOV DOVER CORP 0.1%
Value ($000) $1,718,716 (+13.1%) Shares 8,803,090 (-3.3%) Est. Cost $89.48 Unrealized +103.2%
CTAS CINTAS CORP 0.0%
Value ($000) $236,616 (-45.5%) Shares 1,258,128 (-40.6%) Est. Cost $163.80 Unrealized +14.9%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.3%
Value ($000) $4,314,404 (-4.4%) Shares 57,617,571 (-6.1%) Est. Cost $49.84 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $562,483 (-25.9%) Shares 5,633,276 (-37.4%) Est. Cost $48.04 Unrealized +87.7%
GLW CORNING INC 0.1%
Value ($000) $1,030,533 (-16.0%) Shares 11,769,445 (-21.3%) Est. Cost $40.36 Unrealized +113.0%
PEP PEPSICO INC 0.3%
Value ($000) $4,247,403 (-4.4%) Shares 29,594,502 (-6.4%) Est. Cost $128.87 Unrealized +13.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $150,321 (-56.2%) Shares 3,027,614 (-42.7%) Est. Cost $61.98 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $998,540 (-16.2%) Shares 932,917 (-8.7%) Est. Cost $989.57 Unrealized +10.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,489,619 (-11.4%) Shares 2,600,270 (-26.2%) Est. Cost $273.30 Unrealized +103.3%
ADBE ADOBE INC 0.0%
Value ($000) $775,736 (-19.7%) Shares 2,216,450 (-19.1%) Est. Cost $385.97 Unrealized -11.9%
PWR QUANTA SVCS INC 0.2%
Value ($000) $2,516,246 (-7.0%) Shares 5,961,817 (-8.7%) Est. Cost $155.95 Unrealized +181.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $793,777 (-19.2%) Shares 4,278,658 (-12.2%) Est. Cost $129.24 Unrealized +44.3%
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $10,525 (-94.7%) Shares 109,288 (-94.1%) Est. Cost $103.29 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $40,162 (-82.2%) Shares 2,666,777 (-76.8%) Est. Cost $24.66 Unrealized -33.3%
CPNG COUPANG INC 0.0%
Value ($000) $419,037 (-30.5%) Shares 17,763,344 (-5.2%) Est. Cost $25.30 Unrealized +12.5%
VCIT VANGUARD INT-TERM CORPORATE 0.3%
Value ($000) $4,296,905 (-4.1%) Shares 51,306,322 (-3.7%) Est. Cost $77.70 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,476,244 (-6.9%) Shares 31,202,668 (-11.5%) Est. Cost $64.54 Unrealized +21.9%
KVUE KENVUE INC 0.0%
Value ($000) $148,530 (-55.2%) Shares 8,610,444 (-57.8%) Est. Cost $20.93 Unrealized -22.3%
— APPLE INC 0.1%
Value ($000) $1,079,121 (-14.5%) Shares 3,969,400 (-19.9%) Est. Cost — Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,065,331 (+4.6%) Shares 75,367,653 (-12.5%) Est. Cost $48.17 Unrealized -1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,798,668 (+6.8%) Shares 9,742,967 (-3.5%) Est. Cost $171.34 Unrealized +58.9%
CVNA CARVANA CO 0.2%
Value ($000) $2,587,080 (+7.3%) Shares 6,130,229 (-4.1%) Est. Cost $311.19 Unrealized +19.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $163,986 (-51.7%) Shares 1,625,395 (-40.5%) Est. Cost $119.72 Unrealized -9.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $250,040 (-41.1%) Shares 1,535,969 (-38.4%) Est. Cost $104.29 Unrealized +61.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $31,516 (-84.6%) Shares 524,650 (-83.1%) Est. Cost $64.22 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $21,552 (-88.9%) Shares 771,088 (-89.8%) Est. Cost $25.23 Unrealized +6.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,101,426 (-13.5%) Shares 2,359,220 (-21.0%) Est. Cost $228.20 Unrealized +103.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $282,240 (-37.6%) Shares 9,793,210 (-57.7%) Est. Cost $11.92 Unrealized +96.1%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $355,591 (-32.3%) Shares 1,856,291 (-33.0%) Est. Cost $164.47 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $582,771 (-22.5%) Shares 4,285,393 (-18.8%) Est. Cost $111.49 Unrealized +41.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $207,547 (-44.9%) Shares 2,959,888 (-39.8%) Est. Cost $41.98 Unrealized +73.3%
— DEUTSCHE BANK A G 0.0%
Value ($000) $26,957 (-86.2%) Shares 699,100 (-87.3%) Est. Cost — Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $406,923 (-29.2%) Shares 3,715,849 (-36.4%) Est. Cost $85.81 Unrealized +18.0%
— ISHARES SILVER TR 0.1%
Value ($000) $885,324 (+23.3%) Shares 13,743,000 (-18.9%) Est. Cost — Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $597,359 (-21.7%) Shares 21,243,193 (-9.3%) Est. Cost $23.96 Unrealized +22.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $605,406 (-21.3%) Shares 36,713,535 (-18.1%) Est. Cost $14.88 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $632,792 (-20.5%) Shares 6,937,751 (-6.0%) Est. Cost $88.60 Unrealized +10.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $574,744 (-22.1%) Shares 5,068,738 (-9.2%) Est. Cost $98.28 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $273,732 (-37.2%) Shares 1,324,421 (-29.1%) Est. Cost $235.83 Unrealized -6.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $527,069 (-23.4%) Shares 6,033,991 (-19.8%) Est. Cost $90.25 Unrealized -1.1%
FAST FASTENAL CO 0.0%
Value ($000) $209,439 (-43.4%) Shares 5,219,024 (-30.8%) Est. Cost $35.02 Unrealized +20.0%
FMC FMC CORP 0.0%
Value ($000) $2,860 (-98.2%) Shares 206,222 (-95.7%) Est. Cost $42.89 Unrealized -55.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $11,655 (-93.2%) Shares 580,433 (-91.3%) Est. Cost $37.65 Unrealized -42.3%
STT STATE STR CORP 0.1%
Value ($000) $822,894 (-16.1%) Shares 6,378,525 (-24.6%) Est. Cost $75.42 Unrealized +57.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $38,220 (-80.5%) Shares 2,558,254 (-77.9%) Est. Cost $17.71 Unrealized -11.7%
WDAY WORKDAY INC 0.0%
Value ($000) $199,288 (-44.2%) Shares 927,871 (-37.4%) Est. Cost $231.65 Unrealized -1.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $853,478 (-15.4%) Shares 5,314,641 (-9.1%) Est. Cost $104.88 Unrealized +53.4%
CTSH COGNIZANT TECHNOLOGY SOLUTI 0.1%
Value ($000) $1,489,518 (+11.7%) Shares 17,946,000 (-9.8%) Est. Cost $71.36 Unrealized +4.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $202,358 (-43.3%) Shares 8,541,908 (-40.6%) Est. Cost $26.63 Unrealized -13.7%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $158,832 (-49.1%) Shares 491,725 (-49.6%) Est. Cost $286.03 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $437,881 (-25.9%) Shares 8,621,398 (-42.8%) Est. Cost $36.31 Unrealized +19.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $85,855 (-64.0%) Shares 480,739 (-60.6%) Est. Cost $146.13 Unrealized +28.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,016,431 (-13.1%) Shares 5,942,305 (-15.4%) Est. Cost $121.56 Unrealized +40.5%
BBMC JPM BETABUILDERS US MID CAP 0.1%
Value ($000) $1,669,722 (-8.3%) Shares 15,660,497 (-10.6%) Est. Cost $79.74 Unrealized —
V VISA INC 0.3%
Value ($000) $5,166,899 (-2.8%) Shares 14,732,679 (-5.4%) Est. Cost $272.57 Unrealized +24.9%
GRMN GARMIN LTD 0.0%
Value ($000) $312,882 (-32.2%) Shares 1,542,430 (-17.7%) Est. Cost $89.98 Unrealized +140.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $99,859 (-59.6%) Shares 3,090,642 (-64.2%) Est. Cost $27.87 Unrealized +5.2%
IQLT ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF 0.0%
Value ($000) $23,269 (-86.3%) Shares 511,973 (-86.7%) Est. Cost $37.20 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $283,987 (-34.0%) Shares 16,200,075 (-12.1%) Est. Cost $13.40 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $801,323 (-15.4%) Shares 1,533,367 (-21.2%) Est. Cost $385.32 Unrealized +28.3%
ADSK AUTODESK INC 0.0%
Value ($000) $407,569 (-26.3%) Shares 1,376,873 (-20.9%) Est. Cost $244.71 Unrealized +23.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $228,351 (-38.8%) Shares 2,278,498 (-33.1%) Est. Cost $90.84 Unrealized +23.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $510,790 (-22.1%) Shares 2,375,323 (-7.9%) Est. Cost $223.04 Unrealized +0.8%
IBKR INTERACTIVE BROKERS GROUP I 0.0%
Value ($000) $478,519 (-23.2%) Shares 7,440,816 (-17.8%) Est. Cost $39.95 Unrealized +67.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $197,883 (-42.2%) Shares 618,653 (-40.5%) Est. Cost $175.64 Unrealized +83.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $7,258 (-95.2%) Shares 117,450 (-93.6%) Est. Cost $78.67 Unrealized -0.5%
NU NU HLDGS LTD 0.1%
Value ($000) $1,351,941 (-9.6%) Shares 80,761,115 (-13.5%) Est. Cost $8.22 Unrealized +95.5%
MTB M & T BK CORP 0.1%
Value ($000) $973,642 (-12.8%) Shares 4,832,451 (-14.5%) Est. Cost $111.09 Unrealized +71.1%
HUM HUMANA INC 0.1%
Value ($000) $1,178,539 (-10.8%) Shares 4,601,331 (-9.4%) Est. Cost $308.28 Unrealized -15.2%
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $451,075 (-23.9%) Shares 8,235,800 (-25.2%) Est. Cost — Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $124,472 (-53.2%) Shares 3,218,815 (-48.5%) Est. Cost $45.39 Unrealized -16.0%
JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%
Value ($000) $327,809 (-30.1%) Shares 5,726,913 (-30.3%) Est. Cost $57.68 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $130,683 (-51.9%) Shares 1,215,198 (-50.4%) Est. Cost $104.85 Unrealized +2.4%
RDDT REDDIT INC 0.1%
Value ($000) $976,617 (-12.6%) Shares 4,248,560 (-12.6%) Est. Cost $164.46 Unrealized +27.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $249,274 (-36.1%) Shares 6,031,298 (-50.6%) Est. Cost $30.88 Unrealized +12.6%
PFE PFIZER INC 0.0%
Value ($000) $581,202 (-19.3%) Shares 23,341,447 (-17.4%) Est. Cost $30.40 Unrealized -17.6%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $8,554 (-94.2%) Shares 169,115 (-94.1%) Est. Cost $50.78 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $777,969 (-15.0%) Shares 28,300,059 (-12.5%) Est. Cost $14.99 Unrealized +79.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,378,818 (-9.0%) Shares 22,938,244 (-4.1%) Est. Cost $31.31 Unrealized +91.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $281,231 (-32.5%) Shares 7,293,341 (-38.0%) Est. Cost $18.41 Unrealized +96.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $110,038 (-55.1%) Shares 1,374,961 (-63.0%) Est. Cost $63.48 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $508,268 (-20.7%) Shares 1,325,960 (-5.4%) Est. Cost $211.51 Unrealized +89.5%
— SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $312,659 (-29.8%) Shares 650,600 (-32.3%) Est. Cost — Unrealized —
JNK STATE STREET SPDR BLOOMBERG HI 0.0%
Value ($000) $11,245 (-92.2%) Shares 115,673 (-92.1%) Est. Cost $96.75 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $169,884 (-43.1%) Shares 3,653,429 (-38.3%) Est. Cost $61.11 Unrealized -22.3%
— ISHARES INC 0.0%
Value ($000) $109,546 (-53.9%) Shares 3,448,100 (-55.1%) Est. Cost — Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $2,697,854 (-4.5%) Shares 17,563,008 (-10.2%) Est. Cost $62.61 Unrealized +135.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $162,291 (-44.0%) Shares 1,099,826 (-26.4%) Est. Cost $238.17 Unrealized -29.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $77,718 (-61.8%) Shares 894,446 (-62.8%) Est. Cost $36.76 Unrealized +185.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $731,979 (-14.5%) Shares 15,303,764 (-9.8%) Est. Cost $29.07 Unrealized +62.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $179,792 (-40.1%) Shares 3,533,637 (-34.7%) Est. Cost $85.19 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $347,492 (-25.6%) Shares 680,756 (-38.5%) Est. Cost $282.89 Unrealized +64.8%
MRK MERCK & CO INC 0.2%
Value ($000) $3,073,590 (+4.0%) Shares 29,199,978 (-17.0%) Est. Cost $72.57 Unrealized +28.5%
IONQ IONQ INC 0.0%
Value ($000) $69,733 (-62.3%) Shares 1,554,105 (-48.3%) Est. Cost $33.89 Unrealized +65.4%
KR KROGER CO 0.0%
Value ($000) $245,944 (-31.8%) Shares 3,936,362 (-26.4%) Est. Cost $40.03 Unrealized +62.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $277,565 (-29.2%) Shares 2,798,313 (-40.4%) Est. Cost $146.65 Unrealized -36.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,132,929 (-9.2%) Shares 7,009,394 (-10.1%) Est. Cost $109.92 Unrealized +41.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $10,241 (-91.7%) Shares 168,196 (-90.0%) Est. Cost $86.90 Unrealized -25.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $498,227 (-18.5%) Shares 9,057,031 (-19.4%) Est. Cost $40.19 Unrealized +32.8%
FTNT FORTINET INC 0.0%
Value ($000) $219,810 (-33.9%) Shares 2,768,033 (-30.0%) Est. Cost $72.90 Unrealized +13.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $741,659 (-13.2%) Shares 4,933,541 (-17.3%) Est. Cost $104.79 Unrealized +40.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $327,894 (-25.3%) Shares 11,221,570 (-27.4%) Est. Cost $16.20 Unrealized +73.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $206,858 (-34.9%) Shares 3,543,301 (-25.2%) Est. Cost $76.23 Unrealized -14.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $51,912 (-67.9%) Shares 772,040 (-59.7%) Est. Cost $77.64 Unrealized -8.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,582,334 (-6.5%) Shares 27,006,893 (-2.4%) Est. Cost $50.34 Unrealized +18.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $516,449 (-17.5%) Shares 29,128,522 (-20.8%) Est. Cost $14.88 Unrealized +13.8%
— SEA LTD 0.0%
Value ($000) $12,400 (-89.8%) Shares 97,200 (-85.7%) Est. Cost — Unrealized —
— ISHARES TR 0.0%
Value ($000) $364,100 (-22.8%) Shares 7,086,100 (-25.9%) Est. Cost — Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $461,046 (-18.8%) Shares 4,371,764 (-11.8%) Est. Cost $71.00 Unrealized +55.3%
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value ($000) $21,812 (-83.0%) Shares 473,342 (-82.9%) Est. Cost $44.54 Unrealized —
JEMA JPMORGAN ACTIVEBUILDERS EMER 0.1%
Value ($000) $798,423 (-11.7%) Shares 16,294,343 (-14.4%) Est. Cost $40.20 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $154,174 (-40.8%) Shares 962,747 (-36.4%) Est. Cost $116.44 Unrealized +39.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $403,308 (-20.8%) Shares 3,440,899 (-16.4%) Est. Cost $90.39 Unrealized +34.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $71,993 (-59.3%) Shares 42,583 (-64.0%) Est. Cost $1125.43 Unrealized +53.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $54,757 (-65.7%) Shares 1,414,169 (-63.6%) Est. Cost $46.00 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9,035 (-92.1%) Shares 70,410 (-90.1%) Est. Cost $106.21 Unrealized +31.4%
ARE ALEXANDRIA REAL ESTATE EQ I 0.0%
Value ($000) $135,021 (-43.6%) Shares 2,758,903 (-3.9%) Est. Cost $108.86 Unrealized -46.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $194,506 (-34.9%) Shares 18,127,264 (-21.3%) Est. Cost $8.73 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $212,292 (-32.7%) Shares 3,298,513 (-29.4%) Est. Cost $65.83 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $719,438 (-12.6%) Shares 4,145,896 (-4.0%) Est. Cost $149.51 Unrealized +21.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $42,107 (-70.8%) Shares 866,394 (-61.8%) Est. Cost $75.30 Unrealized -30.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $451,571 (-18.3%) Shares 884,167 (-6.2%) Est. Cost $412.48 Unrealized +27.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $455,460 (-18.1%) Shares 673,228 (-22.6%) Est. Cost $481.43 Unrealized +41.5%
ZTS ZOETIS INC 0.0%
Value ($000) $281,396 (-26.3%) Shares 2,236,497 (-14.2%) Est. Cost $162.45 Unrealized -19.8%
IAC IAC INC 0.0%
Value ($000) $24,862 (-80.0%) Shares 635,864 (-82.6%) Est. Cost $69.21 Unrealized -49.4%
NTNX NUTANIX INC 0.0%
Value ($000) $152,486 (-39.3%) Shares 2,950,014 (-12.7%) Est. Cost $59.71 Unrealized +2.3%
APTV APTIV PLC 0.0%
Value ($000) $105,876 (-48.2%) Shares 1,378,884 (-41.9%) Est. Cost $62.46 Unrealized +28.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $459,601 (-17.6%) Shares 15,422,841 (-16.4%) Est. Cost $24.86 Unrealized —
VTR VENTAS INC 0.1%
Value ($000) $2,176,426 (+4.7%) Shares 28,126,464 (-5.3%) Est. Cost $46.61 Unrealized +60.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $427,974 (-18.6%) Shares 3,297,431 (-18.3%) Est. Cost $71.86 Unrealized +76.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $646,635 (-13.0%) Shares 6,741,396 (-17.7%) Est. Cost $64.60 Unrealized +41.6%
HSY HERSHEY CO 0.0%
Value ($000) $248,420 (-28.0%) Shares 1,365,092 (-26.0%) Est. Cost $185.50 Unrealized -1.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $340,592 (-22.0%) Shares 16,802,748 (-16.0%) Est. Cost $16.83 Unrealized +22.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $100,499 (-48.8%) Shares 761,992 (-39.7%) Est. Cost $152.31 Unrealized -7.3%
— STRATEGY INC 0.0%
Value ($000) $21,774 (-81.4%) Shares 143,300 (-60.5%) Est. Cost — Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $148,313 (-39.0%) Shares 1,701,427 (-40.9%) Est. Cost $71.53 Unrealized +17.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $58,742 (-61.6%) Shares 348,057 (-67.2%) Est. Cost $128.54 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,821 (-98.1%) Shares 209,125 (-98.4%) Est. Cost $3.55 Unrealized +111.9%
OKLO OKLO INC 0.0%
Value ($000) $21,793 (-81.1%) Shares 303,692 (-70.6%) Est. Cost $61.51 Unrealized +81.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $380,012 (-19.4%) Shares 785,683 (-16.8%) Est. Cost $402.35 Unrealized +18.3%
IT GARTNER INC 0.0%
Value ($000) $149,785 (-37.9%) Shares 593,726 (-35.3%) Est. Cost $392.15 Unrealized -38.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $138,205 (-39.6%) Shares 5,699,181 (-35.1%) Est. Cost $29.38 Unrealized -16.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $324,604 (-21.8%) Shares 5,094,219 (-21.2%) Est. Cost $78.62 Unrealized -22.0%
SLB SLB LIMITED 0.0%
Value ($000) $171,472 (-34.5%) Shares 4,467,732 (-41.4%) Est. Cost $42.30 Unrealized -14.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $31,041 (-74.2%) Shares 932,708 (-68.6%) Est. Cost $36.99 Unrealized —
IUSB ISHR CR UNVRSE USD BD ETF-UI 0.1%
Value ($000) $830,588 (-9.7%) Shares 17,846,746 (-9.4%) Est. Cost $44.85 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $68,104 (-56.3%) Shares 498,600 (-57.0%) Est. Cost $58.68 Unrealized +122.8%
XLI STATE STREET INDUSTRIAL SELECT 0.1%
Value ($000) $1,525,611 (-5.4%) Shares 9,835,038 (-6.0%) Est. Cost $112.09 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $149,658 (-36.7%) Shares 3,342,816 (-35.2%) Est. Cost $37.89 Unrealized +20.7%
KRE SS SPDR S&P REGIONAL BANK 0.0%
Value ($000) $81,828 (-51.5%) Shares 1,262,587 (-52.6%) Est. Cost $59.12 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $78,735 (-52.2%) Shares 310,564 (-53.4%) Est. Cost $195.33 Unrealized +28.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $540,630 (+18.8%) Shares 2,630,803 (-9.2%) Est. Cost $106.37 Unrealized +76.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $54,382 (-60.8%) Shares 679,599 (-61.7%) Est. Cost $75.26 Unrealized +6.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $874,547 (-8.8%) Shares 4,521,258 (-8.8%) Est. Cost $234.06 Unrealized -17.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,079,331 (-3.9%) Shares 7,168,621 (-7.5%) Est. Cost $177.21 Unrealized +58.3%
KIE SS SPDR S&P INSURANCE ETF 0.0%
Value ($000) $271 (-99.7%) Shares 4,505 (-99.7%) Est. Cost $49.29 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $161,231 (-34.1%) Shares 6,726,351 (-38.7%) Est. Cost $22.05 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $69,040 (-54.6%) Shares 661,813 (-53.4%) Est. Cost $93.95 Unrealized +12.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $218,342 (-27.6%) Shares 886,487 (-23.3%) Est. Cost $175.28 Unrealized +41.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $33,583 (-71.2%) Shares 421,627 (-83.1%) Est. Cost $29.87 Unrealized +119.5%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $65,487 (-55.8%) Shares 763,518 (-60.6%) Est. Cost $47.07 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $52,561 (-61.1%) Shares 336,608 (-68.8%) Est. Cost $239.70 Unrealized -40.2%
WIX WIX COM LTD 0.0%
Value ($000) $12,096 (-87.2%) Shares 116,428 (-78.1%) Est. Cost $156.51 Unrealized -22.7%
CUBE CUBESMART 0.0%
Value ($000) $135,215 (-37.7%) Shares 3,750,773 (-29.8%) Est. Cost $35.62 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $194,291 (-29.7%) Shares 1,855,332 (-40.8%) Est. Cost $105.67 Unrealized -8.4%
BALL BALL CORP 0.0%
Value ($000) $311,568 (-20.8%) Shares 5,881,973 (-24.6%) Est. Cost $54.44 Unrealized -9.8%
XLP STATE STREET CONSUMER STAPLES 0.0%
Value ($000) $681,379 (-10.6%) Shares 8,771,613 (-9.8%) Est. Cost $70.83 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,169,228 (-6.4%) Shares 6,316,393 (-5.1%) Est. Cost $122.11 Unrealized +47.4%
— INVESCO QQQ TR 0.2%
Value ($000) $3,719,893 (-2.1%) Shares 6,055,400 (-4.3%) Est. Cost — Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $257,024 (-23.8%) Shares 1,129,726 (-26.4%) Est. Cost $146.79 Unrealized +57.6%
MDB MONGODB INC 0.0%
Value ($000) $429,032 (+22.8%) Shares 1,022,258 (-9.2%) Est. Cost $225.35 Unrealized +61.5%
EFX EQUIFAX INC 0.0%
Value ($000) $118,034 (-40.1%) Shares 543,986 (-29.2%) Est. Cost $243.94 Unrealized -10.4%
HPQ HP INC 0.0%
Value ($000) $79,632 (-49.8%) Shares 3,574,133 (-38.6%) Est. Cost $27.37 Unrealized -7.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $64,882 (-54.9%) Shares 512,575 (-56.3%) Est. Cost $87.61 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $111,618 (-41.4%) Shares 4,796,659 (-28.7%) Est. Cost $28.18 Unrealized -14.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $568,801 (-11.9%) Shares 3,153,001 (-7.7%) Est. Cost $110.88 Unrealized +70.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $149,587 (-33.9%) Shares 329,524 (-23.8%) Est. Cost $454.48 Unrealized +4.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $189,784 (-28.8%) Shares 2,065,343 (-19.2%) Est. Cost $48.88 Unrealized +101.3%
XRT STATE STREET SPDR S&P RETAIL E 0.0%
Value ($000) $429 (-99.4%) Shares 5,034 (-99.4%) Est. Cost $86.11 Unrealized —
ODFL OLD DOMINION FREIGHT LINE I 0.0%
Value ($000) $424,682 (-14.9%) Shares 2,708,426 (-23.6%) Est. Cost $141.66 Unrealized +1.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $66,228 (-52.9%) Shares 600,109 (-54.6%) Est. Cost $78.24 Unrealized +41.4%
B BARRICK MNG CORP 0.0%
Value ($000) $392,908 (+22.8%) Shares 9,021,997 (-7.6%) Est. Cost $19.76 Unrealized +89.4%
ITRI ITRON INC 0.0%
Value ($000) $11,329 (-86.5%) Shares 122,004 (-81.9%) Est. Cost $94.97 Unrealized +14.7%
— PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $117,990 (-38.1%) Shares 663,800 (-36.5%) Est. Cost — Unrealized —
ABFL ABACUS FCF LEADERS ETF 0.0%
Value ($000) $460,804 (-13.6%) Shares 6,456,545 (-12.9%) Est. Cost $62.95 Unrealized —
TTC TORO CO 0.0%
Value ($000) $33,916 (-68.1%) Shares 430,841 (-69.2%) Est. Cost $72.45 Unrealized +2.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $289,139 (-20.1%) Shares 3,933,869 (-20.6%) Est. Cost $68.23 Unrealized +3.3%
— KRANESHARES TRUST 0.0%
Value ($000) $79,200 (-47.8%) Shares 2,326,000 (-36.1%) Est. Cost — Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $75,345 (-49.0%) Shares 961,647 (-46.9%) Est. Cost $65.18 Unrealized +22.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,480 (-95.4%) Shares 245,560 (-88.3%) Est. Cost $24.63 Unrealized +16.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $639,388 (-10.1%) Shares 3,016,973 (-2.6%) Est. Cost $111.25 Unrealized +92.9%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $43,685 (-62.0%) Shares 628,835 (-63.2%) Est. Cost $60.97 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $56,558 (-55.1%) Shares 2,366,444 (-57.6%) Est. Cost $17.32 Unrealized +28.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $37,326 (-64.8%) Shares 2,619,377 (-72.3%) Est. Cost $8.51 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $177,589 (-27.8%) Shares 1,044,642 (-44.1%) Est. Cost $141.38 Unrealized +8.4%
PTC PTC INC 0.0%
Value ($000) $90,453 (-43.1%) Shares 519,215 (-33.6%) Est. Cost $162.24 Unrealized +14.5%
— DOORDASH INC 0.0%
Value ($000) $272,501 (-19.9%) Shares 1,203,200 (-3.8%) Est. Cost — Unrealized —
AON AON PLC 0.1%
Value ($000) $1,126,470 (-5.6%) Shares 3,192,216 (-4.6%) Est. Cost $314.60 Unrealized +11.0%
NUE NUCOR CORP 0.0%
Value ($000) $131,751 (-33.6%) Shares 807,739 (-44.9%) Est. Cost $105.97 Unrealized +41.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $128,609 (-34.0%) Shares 2,545,709 (-12.4%) Est. Cost $25.28 Unrealized +150.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $254,115 (-20.6%) Shares 2,230,640 (-20.6%) Est. Cost $73.91 Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $49,918 (-56.6%) Shares 321,800 (-56.9%) Est. Cost — Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $23,109 (-73.8%) Shares 72,583 (-71.6%) Est. Cost $165.83 Unrealized +113.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $111,275 (-36.8%) Shares 5,460,016 (-27.5%) Est. Cost $18.87 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $50,262 (-56.1%) Shares 498,481 (-46.3%) Est. Cost $134.61 Unrealized -19.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $967,406 (-6.2%) Shares 12,211,638 (-2.1%) Est. Cost $62.73 Unrealized +25.8%
RWR SS SPDR DOW JONES REIT ETF 0.0%
Value ($000) $4,128 (-93.9%) Shares 42,027 (-93.8%) Est. Cost $98.53 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $180,277 (-25.9%) Shares 1,306,733 (-27.7%) Est. Cost $182.91 Unrealized -25.2%
MTD METTLER TOLEDO INTERNATIONA 0.0%
Value ($000) $292,280 (-17.8%) Shares 209,641 (-27.6%) Est. Cost $1114.53 Unrealized +25.3%
— BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,534 (-90.6%) Shares 13,000 (-90.6%) Est. Cost — Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $114,846 (-35.4%) Shares 890,419 (-29.1%) Est. Cost $112.47 Unrealized +19.8%
EVRG EVERGY INC 0.0%
Value ($000) $160,097 (-28.1%) Shares 2,208,543 (-24.6%) Est. Cost $61.72 Unrealized +22.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $116,653 (-34.9%) Shares 1,099,046 (-22.1%) Est. Cost $46.42 Unrealized +149.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $717,953 (-8.0%) Shares 8,113,376 (-4.9%) Est. Cost $74.53 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $52,652 (-54.0%) Shares 507,881 (-55.0%) Est. Cost $139.87 Unrealized -33.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $33,159 (-64.9%) Shares 1,012,476 (-59.3%) Est. Cost $31.70 Unrealized +12.4%
— OCCIDENTAL PETE CORP 0.0%
Value ($000) $50,347 (-54.8%) Shares 1,224,400 (-48.1%) Est. Cost — Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $130,397 (-31.9%) Shares 333,393 (-25.9%) Est. Cost $346.38 Unrealized +17.7%
PSX PHILLIPS 66 0.0%
Value ($000) $192,002 (-24.1%) Shares 1,487,921 (-20.0%) Est. Cost $98.77 Unrealized +35.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $124,684 (-32.5%) Shares 1,132,667 (-34.5%) Est. Cost $96.00 Unrealized +7.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $270,554 (+28.3%) Shares 3,098,773 (-15.8%) Est. Cost $61.69 Unrealized +23.0%
FFIV F5 INC 0.0%
Value ($000) $64,302 (-47.8%) Shares 251,907 (-33.9%) Est. Cost $238.82 Unrealized +12.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $221,676 (-21.0%) Shares 1,084,890 (-22.0%) Est. Cost $141.23 Unrealized +42.8%
SIVR ABRDN PHYSICAL SILVER SHARES 0.0%
Value ($000) $206,528 (-22.2%) Shares 3,053,342 (-48.8%) Est. Cost $41.49 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $47,237 (-55.3%) Shares 1,671,506 (-61.1%) Est. Cost $28.87 Unrealized -8.9%
— UNITED AIRLS HLDGS INC 0.0%
Value ($000) $47,948 (-54.8%) Shares 428,800 (-61.0%) Est. Cost — Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $105,311 (-35.5%) Shares 856,117 (-50.5%) Est. Cost $101.83 Unrealized +5.2%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $39,588 (-59.4%) Shares 502,007 (-63.5%) Est. Cost $40.54 Unrealized +98.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $32,933 (-63.7%) Shares 320,075 (-57.2%) Est. Cost $118.76 Unrealized -5.4%
CNH CNH INDL N V 0.0%
Value ($000) $32,883 (-63.6%) Shares 3,566,522 (-57.2%) Est. Cost $11.91 Unrealized -16.1%
MPLX MPLX LP 0.0%
Value ($000) $175,381 (-24.6%) Shares 3,286,142 (-29.5%) Est. Cost $38.13 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $66,289 (-46.2%) Shares 318,988 (-54.0%) Est. Cost $281.13 Unrealized -35.6%
XPO XPO INC 0.0%
Value ($000) $45,034 (-55.9%) Shares 331,354 (-58.0%) Est. Cost $103.51 Unrealized +31.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $270,993 (-17.4%) Shares 2,479,351 (-2.5%) Est. Cost $129.32 Unrealized -11.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $37,371 (-60.2%) Shares 382,079 (-55.8%) Est. Cost $109.68 Unrealized -6.2%
— MARVELL TECHNOLOGY INC 0.0%
Value ($000) $23,064 (-71.0%) Shares 271,400 (-71.3%) Est. Cost — Unrealized —
— UBS GROUP AG 0.0%
Value ($000) $52,756 (-51.6%) Shares 1,139,200 (-57.1%) Est. Cost — Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $24,601 (-69.6%) Shares 62,550 (-66.1%) Est. Cost $292.50 Unrealized +40.3%
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value ($000) $217,527 (-20.5%) Shares 2,145,236 (-14.9%) Est. Cost $123.18 Unrealized -18.1%
— DELTA AIR LINES INC DEL 0.0%
Value ($000) $284,623 (-16.5%) Shares 4,101,200 (-31.7%) Est. Cost — Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $161,618 (-25.7%) Shares 1,855,546 (-22.4%) Est. Cost $54.54 Unrealized +58.3%
NI NISOURCE INC 0.0%
Value ($000) $312,253 (-15.1%) Shares 7,477,325 (-12.0%) Est. Cost $28.50 Unrealized +49.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $63,510 (-46.6%) Shares 262,556 (-30.5%) Est. Cost $170.70 Unrealized +84.2%
— ENERGY TRANSFER L P 0.0%
Value ($000) $6,453 (-89.6%) Shares 391,300 (-89.1%) Est. Cost — Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $72,378 (-43.3%) Shares 214,802 (-31.9%) Est. Cost $377.40 Unrealized -5.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $73,419 (-42.9%) Shares 667,995 (-42.2%) Est. Cost $107.23 Unrealized —
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value ($000) $243,424 (-18.4%) Shares 5,211,389 (-16.2%) Est. Cost $48.32 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $64,417 (-45.8%) Shares 738,308 (-53.0%) Est. Cost $102.39 Unrealized -19.7%
JPLD JPMORGAN LTD DURATION ETF 0.1%
Value ($000) $1,964,344 (-2.7%) Shares 37,531,466 (-2.4%) Est. Cost $51.85 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $84,479 (-39.1%) Shares 209,355 (-41.4%) Est. Cost $379.52 Unrealized +1.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $659,830 (+8.9%) Shares 706,992 (-3.7%) Est. Cost $440.72 Unrealized +109.4%
AME AMETEK INC 0.1%
Value ($000) $843,682 (+6.8%) Shares 4,109,307 (-2.2%) Est. Cost $114.64 Unrealized +69.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $172,570 (-23.7%) Shares 832,544 (-17.9%) Est. Cost $112.58 Unrealized +80.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $277,555 (-16.1%) Shares 10,545,398 (-24.6%) Est. Cost $19.76 Unrealized +27.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $75,358 (-41.2%) Shares 986,744 (-38.8%) Est. Cost $72.29 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $24,339 (-68.3%) Shares 372,320 (-72.1%) Est. Cost $183.60 Unrealized -65.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $265,195 (-16.5%) Shares 903,345 (-13.1%) Est. Cost $213.29 Unrealized +35.2%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value ($000) $82,721 (-38.7%) Shares 1,653,760 (-34.5%) Est. Cost $47.76 Unrealized +4.3%
— NVIDIA CORPORATION 0.3%
Value ($000) $4,115,943 (-1.3%) Shares 22,069,400 (-1.2%) Est. Cost — Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $77,553 (-40.0%) Shares 1,886,027 (-31.0%) Est. Cost $49.85 Unrealized -16.7%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $45,214 (-53.3%) Shares 465,068 (-61.5%) Est. Cost $72.51 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $611,748 (-7.7%) Shares 20,031,052 (-12.6%) Est. Cost $20.34 Unrealized +37.1%
IOT SAMSARA INC 0.0%
Value ($000) $10,933 (-82.4%) Shares 308,414 (-81.5%) Est. Cost $43.00 Unrealized -10.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $4,705 (-91.6%) Shares 199,093 (-91.3%) Est. Cost $24.52 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $107,095 (-32.1%) Shares 979,737 (-12.1%) Est. Cost $139.00 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $522,785 (-8.8%) Shares 29,337,008 (-16.7%) Est. Cost $17.62 Unrealized —
EUSA ISHARES MSCI USA EQUAL WEIGH 0.0%
Value ($000) $5,137 (-90.7%) Shares 49,696 (-90.8%) Est. Cost $98.71 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $5,904 (-89.5%) Shares 90,927 (-75.9%) Est. Cost $90.91 Unrealized -0.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $11,377 (-81.5%) Shares 928,756 (-82.3%) Est. Cost $17.54 Unrealized -32.6%
— SNOWFLAKE INC 0.0%
Value ($000) $200,627 (-20.0%) Shares 914,600 (-17.7%) Est. Cost — Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $68,092 (-42.4%) Shares 2,504,285 (-39.8%) Est. Cost $23.07 Unrealized +16.4%
RH RH 0.0%
Value ($000) $3,970 (-92.6%) Shares 22,159 (-91.6%) Est. Cost $229.20 Unrealized -25.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $124,565 (-28.6%) Shares 332,315 (-19.0%) Est. Cost $261.90 Unrealized +48.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $118,713 (-29.5%) Shares 2,064,937 (-26.8%) Est. Cost $56.05 Unrealized +6.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $50,276 (-49.7%) Shares 1,161,104 (-43.1%) Est. Cost $74.34 Unrealized -40.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $159,922 (-23.7%) Shares 1,927,935 (-6.2%) Est. Cost $50.98 Unrealized +82.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $61,108 (-44.6%) Shares 5,611,412 (-52.5%) Est. Cost $18.69 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $75,145 (-39.2%) Shares 334,095 (-19.0%) Est. Cost $199.10 Unrealized +41.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $19,237 (-71.6%) Shares 546,828 (-78.8%) Est. Cost $44.26 Unrealized -19.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $660,364 (+7.9%) Shares 7,010,236 (-8.5%) Est. Cost $59.13 Unrealized +42.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $310,452 (-13.4%) Shares 1,597,465 (-40.2%) Est. Cost $169.85 Unrealized +1.0%
LII LENNOX INTL INC 0.0%
Value ($000) $56,220 (-46.0%) Shares 115,778 (-41.1%) Est. Cost $404.43 Unrealized +23.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $160,946 (-22.9%) Shares 1,434,712 (-12.8%) Est. Cost $126.45 Unrealized -7.8%
FLEX FLEX LTD 0.0%
Value ($000) $105,814 (-31.0%) Shares 1,751,308 (-33.8%) Est. Cost $38.45 Unrealized +60.6%
BOX BOX INC 0.0%
Value ($000) $50,977 (-47.9%) Shares 1,704,339 (-43.8%) Est. Cost $30.00 Unrealized +4.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $215,336 (-17.8%) Shares 6,708,271 (-14.9%) Est. Cost $31.15 Unrealized —
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $5,684,769 (+0.8%) Shares 27,727,872 (-3.5%) Est. Cost $88.58 Unrealized +124.7%
XHB SS SPDR S&P HOMEBLDRS ETF 0.0%
Value ($000) $12,010 (-79.4%) Shares 116,648 (-77.8%) Est. Cost $90.12 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $17,767 (-72.2%) Shares 239,317 (-76.3%) Est. Cost $50.07 Unrealized +34.9%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $57,079 (-44.6%) Shares 394,300 (-49.0%) Est. Cost — Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $108,667 (-29.6%) Shares 1,298,212 (-5.6%) Est. Cost $48.81 Unrealized +112.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $7,597 (-85.7%) Shares 161,629 (-82.5%) Est. Cost $45.04 Unrealized +16.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $34,086 (-57.1%) Shares 252,078 (-56.2%) Est. Cost $94.16 Unrealized +44.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $178,415 (-20.2%) Shares 176,814 (-24.6%) Est. Cost $787.55 Unrealized +23.0%
AAON AAON INC 0.0%
Value ($000) $65,827 (-40.6%) Shares 863,299 (-27.2%) Est. Cost $71.21 Unrealized +29.6%
EDU NEW ORIENTAL ED & TECHNOLOG 0.0%
Value ($000) $12,805 (-77.8%) Shares 232,695 (-78.6%) Est. Cost $63.42 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $25,715 (-63.2%) Shares 1,946,620 (-67.7%) Est. Cost $10.68 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $165,595 (-21.0%) Shares 1,694,071 (-27.5%) Est. Cost $126.50 Unrealized -27.6%
W WAYFAIR INC 0.0%
Value ($000) $26,833 (-62.1%) Shares 267,233 (-66.3%) Est. Cost $47.46 Unrealized +102.6%
DT DYNATRACE INC 0.0%
Value ($000) $122,480 (-26.4%) Shares 2,826,022 (-17.7%) Est. Cost $49.67 Unrealized -6.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $109,956 (-28.5%) Shares 4,906,579 (-21.2%) Est. Cost $20.38 Unrealized +12.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $59,460 (-42.1%) Shares 869,291 (-39.0%) Est. Cost $79.34 Unrealized -12.8%
— STRATEGY INC 0.0%
Value ($000) $21,957 (-66.3%) Shares 144,500 (-28.5%) Est. Cost — Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $31,138 (-58.0%) Shares 667,056 (-59.3%) Est. Cost $52.58 Unrealized -12.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,212,426 (+3.7%) Shares 25,396,430 (-6.8%) Est. Cost $44.99 Unrealized +1.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $124,108 (-25.7%) Shares 779,476 (-17.3%) Est. Cost $120.28 Unrealized +38.6%
WULF TERAWULF INC 0.0%
Value ($000) $8,347 (-83.7%) Shares 726,418 (-83.8%) Est. Cost $7.09 Unrealized +89.1%
— DAYFORCE INC 0.0%
Value ($000) $54,680 (-43.8%) Shares 790,637 (-44.0%) Est. Cost $63.65 Unrealized +8.1%
— ROBLOX CORP 0.0%
Value ($000) $11,044 (-79.4%) Shares 136,300 (-64.7%) Est. Cost — Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $131,498 (-24.2%) Shares 738,170 (-28.0%) Est. Cost $91.12 Unrealized —
— HIMS & HERS HEALTH INC 0.0%
Value ($000) $253 (-99.4%) Shares 7,800 (-99.0%) Est. Cost — Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $244,654 (-14.6%) Shares 628,818 (-23.3%) Est. Cost $285.91 Unrealized +31.2%
— THE TRADE DESK INC 0.0%
Value ($000) $27 (-99.9%) Shares 700 (-99.9%) Est. Cost — Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $29,039 (-58.9%) Shares 834,449 (-1.8%) Est. Cost $59.30 Unrealized +32.4%
CCEP COCA-COLA EUROPACIFIC PARTN 0.0%
Value ($000) $116,678 (-26.0%) Shares 1,286,419 (-26.2%) Est. Cost $59.83 Unrealized +49.8%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $381,922 (-9.7%) Shares 6,980,851 (-11.8%) Est. Cost $42.48 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $15,468 (-72.5%) Shares 1,722,485 (-44.0%) Est. Cost $18.46 Unrealized -20.1%
— JOHNSON & JOHNSON 0.0%
Value ($000) $88,409 (-31.3%) Shares 427,200 (-38.5%) Est. Cost — Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $117,030 (-25.6%) Shares 703,469 (-12.5%) Est. Cost $77.38 Unrealized +116.2%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $31,618 (-56.0%) Shares 962,489 (-55.8%) Est. Cost $27.93 Unrealized —
— ALPHABET INC 0.0%
Value ($000) $318,196 (+14.4%) Shares 1,016,600 (-11.1%) Est. Cost — Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $22,453 (-64.1%) Shares 529,045 (-61.9%) Est. Cost $39.36 Unrealized +6.7%
— DEUTSCHE BANK A G 0.0%
Value ($000) $55,831 (-41.7%) Shares 1,447,900 (-46.5%) Est. Cost — Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $470,580 (-7.7%) Shares 29,283,142 (-13.4%) Est. Cost $15.83 Unrealized +0.6%
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $102,605 (-27.8%) Shares 359,500 (-57.7%) Est. Cost — Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $39,647 (-49.6%) Shares 1,227,840 (-44.9%) Est. Cost $48.30 Unrealized -32.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $62,066 (-38.3%) Shares 112,587 (-39.2%) Est. Cost $244.01 Unrealized +128.5%
PINS PINTEREST INC 0.0%
Value ($000) $138,410 (-21.7%) Shares 5,346,059 (-2.8%) Est. Cost $31.12 Unrealized -7.5%
SNA SNAP ON INC 0.0%
Value ($000) $78,031 (-32.7%) Shares 226,438 (-32.3%) Est. Cost $171.43 Unrealized +98.6%
TER TERADYNE INC 0.0%
Value ($000) $678,020 (+5.9%) Shares 3,502,893 (-24.7%) Est. Cost $111.86 Unrealized +53.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $17,125 (-68.6%) Shares 193,479 (-70.3%) Est. Cost $79.82 Unrealized +6.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3,329 (-91.8%) Shares 170,217 (-89.0%) Est. Cost $24.46 Unrealized -12.4%
ACM AECOM 0.0%
Value ($000) $58,343 (-38.9%) Shares 612,012 (-16.3%) Est. Cost $88.70 Unrealized +32.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $11,899 (-75.7%) Shares 426,949 (-72.4%) Est. Cost $36.98 Unrealized -18.7%
— STELLANTIS N.V 0.0%
Value ($000) $8,490 (-81.3%) Shares 779,600 (-84.0%) Est. Cost — Unrealized —
IGSB ISHARES TRUST ISHARES 1-5 YEAR 0.0%
Value ($000) $146,956 (-20.1%) Shares 2,779,041 (-19.8%) Est. Cost $49.22 Unrealized —
— BROADCOM INC 0.0%
Value ($000) $257,395 (-12.4%) Shares 743,700 (-16.5%) Est. Cost — Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $277,526 (-11.6%) Shares 2,406,779 (-13.7%) Est. Cost $79.37 Unrealized +48.3%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $63,363 (-36.4%) Shares 40,800,000 (-24.5%) Est. Cost $1.28 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $39,688 (-47.7%) Shares 116,705 (-55.8%) Est. Cost $224.99 Unrealized +37.6%
COO COOPER COS INC 0.0%
Value ($000) $58,330 (-38.2%) Shares 711,691 (-48.3%) Est. Cost $96.33 Unrealized -22.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $10,949 (-76.6%) Shares 761,949 (-69.2%) Est. Cost $15.47 Unrealized +11.8%
PPG PPG INDS INC 0.0%
Value ($000) $292,546 (-10.9%) Shares 2,855,224 (-8.6%) Est. Cost $118.57 Unrealized -15.6%
JCPI JP MORGAN INFLATION MGD BOND 0.0%
Value ($000) $502,318 (-6.7%) Shares 10,423,692 (-5.5%) Est. Cost $47.74 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $23,059 (-60.8%) Shares 957,205 (-43.5%) Est. Cost $32.43 Unrealized -17.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $56,952 (-38.5%) Shares 429,956 (-30.4%) Est. Cost $119.81 Unrealized +22.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $625,056 (-5.4%) Shares 12,701,807 (-12.1%) Est. Cost $35.07 Unrealized +30.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $33,283 (-51.6%) Shares 523,887 (-51.5%) Est. Cost $50.90 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $413,790 (-7.9%) Shares 4,869,267 (-8.9%) Est. Cost $66.37 Unrealized +31.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $105,151 (-25.1%) Shares 6,672,032 (-9.7%) Est. Cost $15.48 Unrealized —
L LOEWS CORP 0.1%
Value ($000) $956,537 (-3.5%) Shares 9,083,054 (-8.0%) Est. Cost $42.66 Unrealized +142.0%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $102,474 (-25.5%) Shares 1,321,738 (-26.2%) Est. Cost $64.70 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $27,153 (-56.2%) Shares 154,717 (-19.7%) Est. Cost $255.41 Unrealized -7.7%
FALN ISHARES FALLEN ANGELS ETF 0.0%
Value ($000) $1,357 (-96.3%) Shares 49,711 (-96.2%) Est. Cost $27.73 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $196,647 (-15.0%) Shares 4,230,784 (-22.6%) Est. Cost $48.15 Unrealized -10.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $28,699 (-54.8%) Shares 377,424 (-21.2%) Est. Cost $122.93 Unrealized -19.9%
FRPT FRESHPET INC 0.0%
Value ($000) $42,148 (-45.1%) Shares 691,752 (-50.4%) Est. Cost $62.44 Unrealized -9.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $14,442 (-70.5%) Shares 2,344,518 (-57.0%) Est. Cost $5.88 Unrealized +19.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $57,647 (-37.4%) Shares 351,056 (-33.7%) Est. Cost $103.30 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $10,617 (-76.5%) Shares 497,536 (-76.3%) Est. Cost $22.30 Unrealized -2.7%
— SPDR SERIES TRUST 0.0%
Value ($000) $18,290 (-65.2%) Shares 150,000 (-71.4%) Est. Cost — Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $78,562 (-30.4%) Shares 242,783 (-30.5%) Est. Cost $208.22 Unrealized +51.8%
PEN PENUMBRA INC 0.0%
Value ($000) $247,948 (+16.0%) Shares 797,490 (-5.5%) Est. Cost $258.21 Unrealized +7.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $43,971 (-43.7%) Shares 275,923 (-26.4%) Est. Cost $224.76 Unrealized -21.3%
MET METLIFE INC 0.0%
Value ($000) $296,474 (-10.3%) Shares 3,755,688 (-6.4%) Est. Cost $48.34 Unrealized +63.3%
KNX KNIGHT-SWIFT TRANSN HLDGS I 0.0%
Value ($000) $17,988 (-65.3%) Shares 344,069 (-73.8%) Est. Cost $41.97 Unrealized +11.4%
MLCO MELCO RESORTS AND ENTMNT LT 0.0%
Value ($000) $28,032 (-54.5%) Shares 3,703,029 (-44.8%) Est. Cost $5.36 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $2,123,944 (-1.6%) Shares 2,589,258 (-7.3%) Est. Cost $291.73 Unrealized +179.6%
XYZ BLOCK INC 0.0%
Value ($000) $38,306 (-46.5%) Shares 588,505 (-40.6%) Est. Cost $73.33 Unrealized -5.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8,677 (-79.3%) Shares 110,634 (-72.7%) Est. Cost $117.25 Unrealized -32.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $22,084 (-60.1%) Shares 1,275,810 (-57.8%) Est. Cost $25.41 Unrealized -30.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $370,989 (-8.2%) Shares 1,688,539 (-7.7%) Est. Cost $172.17 Unrealized +23.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,915 (-94.5%) Shares 138,766 (-93.5%) Est. Cost $18.21 Unrealized -20.2%
— ECHOSTAR CORP 0.0%
Value ($000) $4,881 (-87.0%) Shares 44,900 (-90.9%) Est. Cost — Unrealized —
FLRN STATE STREET SPDR BLOOMBERG IN 0.0%
Value ($000) $7,634 (-81.1%) Shares 248,417 (-81.0%) Est. Cost $30.85 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $28,273 (-53.4%) Shares 383,681 (-54.8%) Est. Cost $31.95 Unrealized +122.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,404,794 (+2.3%) Shares 9,704,298 (-5.8%) Est. Cost $132.28 Unrealized +0.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $12,429 (-72.0%) Shares 309,339 (-56.6%) Est. Cost $56.67 Unrealized -20.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $193,825 (-14.1%) Shares 7,347,422 (-5.0%) Est. Cost $28.47 Unrealized -3.3%
— VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9,197 (-77.6%) Shares 225,800 (-75.9%) Est. Cost — Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $57,719 (-35.6%) Shares 910,257 (-21.8%) Est. Cost $83.93 Unrealized -17.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $231,820 (-12.1%) Shares 2,345,167 (-16.1%) Est. Cost $82.61 Unrealized +16.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $143,774 (-18.1%) Shares 3,754,872 (-12.0%) Est. Cost $39.09 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $41,559 (-43.3%) Shares 564,813 (-43.5%) Est. Cost $66.48 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $7,987 (-79.9%) Shares 216,103 (-82.2%) Est. Cost $21.13 Unrealized +65.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $57,011 (-35.7%) Shares 5,492,432 (-24.7%) Est. Cost $17.86 Unrealized -39.6%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $781,981 (-3.9%) Shares 14,545,779 (-3.1%) Est. Cost $45.85 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $17,560 (-64.2%) Shares 158,957 (-68.8%) Est. Cost $81.77 Unrealized +33.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $75,862 (-29.2%) Shares 571,375 (-44.9%) Est. Cost $149.25 Unrealized -25.3%
FLG FLAGSTAR BANK NATIONAL ASSO 0.0%
Value ($000) $12,890 (-70.8%) Shares 1,023,795 (-73.2%) Est. Cost $11.56 Unrealized +3.3%
INFL HORIZON KINETICS INFL BENEF 0.0%
Value ($000) $156,855 (-16.6%) Shares 3,527,997 (-16.2%) Est. Cost $34.22 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $39,216 (-44.3%) Shares 1,195,613 (-2.4%) Est. Cost $45.19 Unrealized -7.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $135,155 (+29.6%) Shares 3,737,690 (-12.9%) Est. Cost $33.19 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $96,664 (-24.2%) Shares 395,127 (-34.5%) Est. Cost $134.89 Unrealized +81.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $15,568 (-66.4%) Shares 141,298 (-63.1%) Est. Cost $110.80 Unrealized +2.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $14,599 (-67.7%) Shares 248,746 (-66.7%) Est. Cost $105.13 Unrealized -47.0%
XYL XYLEM INC 0.0%
Value ($000) $93,312 (-24.6%) Shares 685,209 (-18.4%) Est. Cost $107.37 Unrealized +33.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $72,447 (-29.6%) Shares 936,737 (-18.3%) Est. Cost $70.85 Unrealized +15.6%
— BARRICK MNG CORP 0.0%
Value ($000) $143,240 (+26.9%) Shares 3,289,100 (-4.5%) Est. Cost — Unrealized —
FOX FOX CORP 0.0%
Value ($000) $26,514 (-53.3%) Shares 408,340 (-58.8%) Est. Cost $48.32 Unrealized +20.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $106,126 (-22.2%) Shares 712,208 (-36.0%) Est. Cost $110.76 Unrealized +22.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,542 (-92.2%) Shares 79,324 (-91.4%) Est. Cost $56.06 Unrealized -42.2%
ELV ELEVANCE HEALTH INC FORMERL 0.0%
Value ($000) $360,325 (-7.7%) Shares 1,027,884 (-14.9%) Est. Cost $385.40 Unrealized -12.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10,124 (-74.7%) Shares 158,605 (-75.0%) Est. Cost $63.68 Unrealized -4.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $86,573 (-25.7%) Shares 3,301,810 (-21.5%) Est. Cost $22.51 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $98,249 (-23.1%) Shares 1,459,216 (-18.8%) Est. Cost $60.32 Unrealized +15.3%
— STELLANTIS N.V 0.0%
Value ($000) $13,963 (-67.8%) Shares 1,282,200 (-72.4%) Est. Cost — Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $639,735 (-4.4%) Shares 1,057,394 (-13.6%) Est. Cost $398.65 Unrealized +37.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $62,720 (-31.7%) Shares 1,635,879 (-30.9%) Est. Cost $28.76 Unrealized +35.1%
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $2,019 (-93.5%) Shares 595,000 (-94.6%) Est. Cost $1.55 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $333,036 (-8.0%) Shares 9,378,658 (-5.4%) Est. Cost $29.35 Unrealized +22.8%
PPL PPL CORP 0.0%
Value ($000) $123,320 (-18.9%) Shares 3,521,408 (-13.9%) Est. Cost $27.94 Unrealized +28.3%
AYI ACUITY INC 0.0%
Value ($000) $216,451 (-11.7%) Shares 601,185 (-15.5%) Est. Cost $147.95 Unrealized +144.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $14,102 (-67.0%) Shares 49,195 (-63.4%) Est. Cost $303.38 Unrealized -1.6%
XLC STATE STREET COMMUNICATION SER 0.1%
Value ($000) $1,248,159 (-2.2%) Shares 10,602,777 (-1.7%) Est. Cost $63.73 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $93,337 (-23.4%) Shares 1,081,911 (-15.2%) Est. Cost $141.56 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $57,292 (-33.0%) Shares 3,063,740 (-10.6%) Est. Cost $36.35 Unrealized -44.9%
RMD RESMED INC 0.0%
Value ($000) $141,056 (-16.5%) Shares 585,608 (-5.2%) Est. Cost $202.13 Unrealized +26.4%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $5,017,940 (+0.6%) Shares 40,710,202 (-1.5%) Est. Cost $78.44 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value ($000) $189,494 (+17.2%) Shares 1,106,343 (-14.8%) Est. Cost $78.52 Unrealized +102.1%
XME SS SPDR S&P METALS MINING 0.0%
Value ($000) $3,919 (-87.6%) Shares 37,828 (-88.8%) Est. Cost $66.81 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $188,242 (-12.8%) Shares 2,382,204 (-11.7%) Est. Cost $77.04 Unrealized +1.6%
— UBS GROUP AG 0.0%
Value ($000) $36,020 (-43.3%) Shares 777,800 (-49.8%) Est. Cost — Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $695,072 (+4.1%) Shares 12,888,409 (-2.4%) Est. Cost $23.96 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $56,365 (-32.5%) Shares 1,476,864 (-8.9%) Est. Cost $48.36 Unrealized -5.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $306,428 (-8.1%) Shares 4,261,265 (-3.9%) Est. Cost $57.65 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $29,244 (-48.1%) Shares 434,537 (-43.4%) Est. Cost $20.05 Unrealized +235.5%
CC CHEMOURS CO 0.0%
Value ($000) $46,526 (-36.8%) Shares 3,946,207 (-15.0%) Est. Cost $20.48 Unrealized -37.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $254,419 (-9.6%) Shares 3,128,611 (-32.2%) Est. Cost $44.07 Unrealized +59.7%
AFG AMERICAN FINL GROUP INC OHI 0.0%
Value ($000) $32,519 (-45.3%) Shares 237,922 (-41.7%) Est. Cost $109.32 Unrealized +22.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $14,278 (-65.3%) Shares 68,193 (-71.8%) Est. Cost $105.33 Unrealized +93.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $250,192 (-9.7%) Shares 707,535 (-19.9%) Est. Cost $112.53 Unrealized +202.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $55,034 (-32.7%) Shares 3,365,981 (-9.0%) Est. Cost $27.91 Unrealized -33.8%
SNDK SANDISK CORP 0.0%
Value ($000) $212,393 (+14.4%) Shares 894,737 (-45.9%) Est. Cost $50.17 Unrealized +299.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $385,568 (-6.4%) Shares 5,101,448 (-17.8%) Est. Cost $71.01 Unrealized -0.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $458,648 (-5.5%) Shares 2,705,410 (-6.0%) Est. Cost $46.26 Unrealized +262.9%
SPYV SS SPDR P S&P 500 VALUE ETF 0.0%
Value ($000) $386,107 (-6.4%) Shares 6,796,464 (-8.9%) Est. Cost $47.23 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $173,265 (-13.2%) Shares 832,404 (-10.5%) Est. Cost $144.29 Unrealized +41.4%
— DBX ETF TR 0.0%
Value ($000) $11,498 (-69.7%) Shares 350,000 (-69.6%) Est. Cost — Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $68,515 (+62.7%) Shares 674,621 (-12.4%) Est. Cost $60.37 Unrealized +33.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $48,613 (-35.1%) Shares 279,064 (-35.6%) Est. Cost $105.03 Unrealized +71.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $65,765 (-28.5%) Shares 1,672,976 (-35.0%) Est. Cost $42.98 Unrealized -13.7%
— APPLOVIN CORP 0.0%
Value ($000) $25,470 (-50.6%) Shares 37,800 (-47.4%) Est. Cost — Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,584 (-94.3%) Shares 68,662 (-93.8%) Est. Cost $34.84 Unrealized -36.7%
GIB CGI INC 0.0%
Value ($000) $76,792 (-25.4%) Shares 831,987 (-27.9%) Est. Cost $87.18 Unrealized +2.1%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $12,195,321 (+0.2%) Shares 130,851,080 (-9.9%) Est. Cost $40.39 Unrealized +114.5%
EVR EVERCORE INC 0.0%
Value ($000) $148,862 (-14.8%) Shares 437,506 (-15.6%) Est. Cost $79.76 Unrealized +302.3%
ARMK ARAMARK 0.0%
Value ($000) $24,877 (-50.9%) Shares 674,896 (-48.9%) Est. Cost $34.32 Unrealized +10.5%
TCAF T ROWE PRC CAP APPRECIATION 0.0%
Value ($000) $52,487 (-33.0%) Shares 1,373,296 (-33.9%) Est. Cost $37.63 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $39,744 (-39.3%) Shares 1,250,993 (-40.7%) Est. Cost $30.03 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $344,461 (-6.9%) Shares 3,746,985 (-22.3%) Est. Cost $60.34 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $81,893 (-23.8%) Shares 8,100,217 (-32.4%) Est. Cost $9.26 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $5,461 (-82.4%) Shares 281,921 (-80.0%) Est. Cost $16.07 Unrealized +29.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $76,624 (-24.9%) Shares 1,307,134 (-30.4%) Est. Cost $56.11 Unrealized -2.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $87,433 (-22.5%) Shares 3,370,579 (-15.5%) Est. Cost $28.44 Unrealized —
— CORNING INC 0.0%
Value ($000) $3,205 (-88.7%) Shares 36,600 (-89.5%) Est. Cost — Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $73,446 (-25.6%) Shares 456,868 (-38.7%) Est. Cost $90.69 Unrealized +62.5%
— REV GROUP INC 0.0%
Value ($000) $5,338 (-82.5%) Shares 87,777 (-83.7%) Est. Cost $48.33 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $2,606 (-90.6%) Shares 51,652 (-90.1%) Est. Cost $68.78 Unrealized -23.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $111,133 (-18.4%) Shares 2,919,947 (-13.2%) Est. Cost $26.30 Unrealized +46.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $40,122 (-38.2%) Shares 267,353 (-52.6%) Est. Cost $65.04 Unrealized +126.9%
RYN RAYONIER INC 0.0%
Value ($000) $75,604 (-24.7%) Shares 3,492,081 (-7.7%) Est. Cost $30.79 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $12,733 (-66.0%) Shares 1,709,146 (-67.2%) Est. Cost $12.48 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $50,551 (-32.7%) Shares 622,775 (-22.4%) Est. Cost $107.67 Unrealized -18.1%
SPTL STATE STREET SPDR PORTFOLIO LO 0.0%
Value ($000) $154,756 (-13.5%) Shares 5,846,474 (-11.9%) Est. Cost $26.85 Unrealized —
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $12,610 (-65.7%) Shares 44,282 (-68.7%) Est. Cost $254.70 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $323,647 (-6.9%) Shares 1,282,124 (-6.3%) Est. Cost $108.60 Unrealized +127.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $182,635 (-11.6%) Shares 1,525,139 (-18.9%) Est. Cost $57.68 Unrealized +99.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $53,519 (-30.8%) Shares 161,042 (-34.2%) Est. Cost $195.69 Unrealized +62.3%
WING WINGSTOP INC 0.0%
Value ($000) $102,874 (-18.8%) Shares 431,353 (-14.3%) Est. Cost $294.05 Unrealized -15.8%
— AMERICAN EXPRESS CO 0.0%
Value ($000) $21,420 (-52.5%) Shares 57,900 (-57.4%) Est. Cost — Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $9,738 (-70.8%) Shares 112,904 (-70.9%) Est. Cost $86.24 Unrealized +2.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $49,456 (-32.2%) Shares 1,037,905 (-27.8%) Est. Cost $44.91 Unrealized +5.2%
EIX EDISON INTL 0.0%
Value ($000) $91,299 (-20.4%) Shares 1,521,137 (-26.7%) Est. Cost $53.37 Unrealized +7.4%
PNR PENTAIR PLC 0.0%
Value ($000) $83,404 (-21.9%) Shares 800,882 (-16.9%) Est. Cost $75.92 Unrealized +40.6%
— STRATEGY INC 0.0%
Value ($000) $2,799 (-89.3%) Shares 2,210,000 (-81.0%) Est. Cost $2.17 Unrealized —
SPIB SS SPDR P INT C CORP ETF 0.0%
Value ($000) $3,693 (-86.2%) Shares 109,240 (-86.2%) Est. Cost $33.75 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $85,997 (+36.5%) Shares 1,334,943 (-10.2%) Est. Cost $28.19 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,909 (-92.3%) Shares 95,921 (-93.0%) Est. Cost $10.33 Unrealized —
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $360 (-98.5%) Shares 3,488 (-98.6%) Est. Cost $87.81 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $71,938 (-24.1%) Shares 827,544 (-40.2%) Est. Cost $54.89 Unrealized +45.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $101,667 (+28.6%) Shares 775,139 (-6.9%) Est. Cost $152.90 Unrealized -23.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $42,737 (-34.5%) Shares 535,416 (-35.6%) Est. Cost $26.35 Unrealized +208.0%
BMI BADGER METER INC 0.0%
Value ($000) $67,372 (-25.0%) Shares 386,287 (-23.2%) Est. Cost $119.83 Unrealized +50.0%
— OSCAR HEALTH INC 0.0%
Value ($000) $14,678 (-60.4%) Shares 1,021,400 (-47.9%) Est. Cost — Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $880,024 (-2.5%) Shares 32,473,205 (-5.1%) Est. Cost $17.59 Unrealized +44.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $46,884 (-32.1%) Shares 1,550,409 (-55.6%) Est. Cost $34.62 Unrealized -29.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $5,348 (-80.6%) Shares 115,517 (-71.6%) Est. Cost $72.68 Unrealized -24.6%
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value ($000) $7,324 (-75.2%) Shares 117,844 (-76.0%) Est. Cost $60.54 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $61,220 (-26.5%) Shares 1,369,882 (-23.4%) Est. Cost $45.38 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $11,791 (-65.2%) Shares 2,947,686 (-26.3%) Est. Cost $15.89 Unrealized -65.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $35,909 (-38.0%) Shares 267,355 (-37.8%) Est. Cost $95.77 Unrealized +31.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $423,092 (-4.9%) Shares 5,518,350 (-16.5%) Est. Cost $51.16 Unrealized +40.0%
WPM WHEATON PRECIOUS METALS COR 0.0%
Value ($000) $334,410 (-6.1%) Shares 2,845,556 (-10.7%) Est. Cost $42.07 Unrealized +154.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6,824 (-76.2%) Shares 215,147 (-78.9%) Est. Cost $28.51 Unrealized +9.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $283,167 (-7.1%) Shares 6,383,378 (-12.4%) Est. Cost $29.66 Unrealized +42.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $46,550 (-31.5%) Shares 486,417 (-24.3%) Est. Cost $31.18 Unrealized +208.4%
— AVIS BUDGET GROUP 0.0%
Value ($000) $30,951 (-40.9%) Shares 241,200 (-26.0%) Est. Cost — Unrealized —
ABLD ABA FCF RAL ASET LAD ETF-USD 0.0%
Value ($000) $32,149 (-39.9%) Shares 1,105,155 (-40.5%) Est. Cost $28.49 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $42,412 (-33.4%) Shares 987,474 (-26.6%) Est. Cost $38.23 Unrealized +16.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $60,646 (-25.9%) Shares 361,783 (-24.5%) Est. Cost $116.74 Unrealized +47.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $16,287 (-56.3%) Shares 220,038 (-59.6%) Est. Cost $75.95 Unrealized -7.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $949,100 (-2.2%) Shares 13,290,860 (-7.1%) Est. Cost $42.86 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $34,980 (-37.4%) Shares 537,412 (-48.3%) Est. Cost $46.68 Unrealized +31.1%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $1,630,638 (-1.3%) Shares 4,863,654 (-3.4%) Est. Cost $213.91 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $846 (-96.1%) Shares 57,349 (-94.9%) Est. Cost $18.91 Unrealized -17.5%
DBX DROPBOX INC 0.0%
Value ($000) $59,144 (-25.9%) Shares 2,127,465 (-19.5%) Est. Cost $26.92 Unrealized +8.2%
— COSTCO WHSL CORP NEW 0.0%
Value ($000) $29,233 (-41.4%) Shares 33,900 (-37.1%) Est. Cost — Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $40,439 (-33.6%) Shares 193,488 (-35.8%) Est. Cost $132.15 Unrealized +46.6%
— UNION PAC CORP 0.0%
Value ($000) $10,409 (-66.3%) Shares 45,000 (-65.5%) Est. Cost — Unrealized —
SNPE XTRACKERS S&P 500 SCORED & SCR 0.0%
Value ($000) $288,914 (-6.6%) Shares 4,626,330 (-10.2%) Est. Cost $50.92 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $10,945 (-65.1%) Shares 137,547 (-58.8%) Est. Cost $56.47 Unrealized +53.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $78,107 (-20.7%) Shares 652,634 (-25.1%) Est. Cost $49.83 Unrealized +129.4%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $180,272 (-10.2%) Shares 4,358,608 (-14.0%) Est. Cost $34.09 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $10,898 (-65.1%) Shares 521,452 (-50.5%) Est. Cost $13.65 Unrealized +86.7%
HIMU ISHARES HIGH YILD MUNI A ETF 0.0%
Value ($000) $79,046 (-20.4%) Shares 1,623,793 (-19.6%) Est. Cost $49.28 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,483 (-93.2%) Shares 47,144 (-92.2%) Est. Cost $58.84 Unrealized -43.6%
HAS HASBRO INC 0.0%
Value ($000) $36,418 (-35.5%) Shares 444,117 (-40.3%) Est. Cost $66.62 Unrealized +17.1%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $59,218 (+51.1%) Shares 820,990 (-8.7%) Est. Cost $26.87 Unrealized +140.4%
— AMCOR PLC 0.0%
Value ($000) $117,863 (-14.4%) Shares 14,132,230 (-16.1%) Est. Cost $9.30 Unrealized -11.3%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $820 (-96.0%) Shares 11,798 (-96.0%) Est. Cost $70.81 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $45,788 (-30.3%) Shares 2,396,019 (-16.9%) Est. Cost $47.74 Unrealized -58.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $23,367 (-45.9%) Shares 669,548 (-40.0%) Est. Cost $38.66 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $87,673 (-18.4%) Shares 856,352 (-18.2%) Est. Cost $91.29 Unrealized +11.9%
— VANECK ETF TRUST 0.0%
Value ($000) $189,364 (-9.4%) Shares 1,181,000 (-44.8%) Est. Cost — Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $11,224 (-63.7%) Shares 549,917 (-72.7%) Est. Cost $13.62 Unrealized +37.6%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $3,505 (-84.8%) Shares 136,069 (-84.9%) Est. Cost $26.42 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $56 (-99.7%) Shares 2,481 (-99.6%) Est. Cost $14.75 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $84,661 (-18.7%) Shares 618,230 (-15.5%) Est. Cost $74.77 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $38,336 (-33.7%) Shares 370,000 (-40.4%) Est. Cost — Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $31,386 (-38.3%) Shares 893,684 (-24.1%) Est. Cost $21.26 Unrealized +74.1%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11,678 (-62.5%) Shares 8,793,000 (-60.2%) Est. Cost $1.20 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $82,093 (-19.1%) Shares 2,241,134 (-22.6%) Est. Cost $38.28 Unrealized -9.3%
JBS JBS N.V. 0.0%
Value ($000) $18,615 (-50.9%) Shares 1,290,884 (-49.2%) Est. Cost $14.07 Unrealized -2.4%
EMGF ISHARES EMERGING MARKETS EQU 0.0%
Value ($000) $171,050 (-10.1%) Shares 2,956,784 (-12.1%) Est. Cost $48.06 Unrealized —
— SEA LTD 0.0%
Value ($000) $2,896 (-86.9%) Shares 22,700 (-81.7%) Est. Cost — Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $16,470 (-53.9%) Shares 1,389,854 (-53.3%) Est. Cost $15.71 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value ($000) $138,588 (-12.1%) Shares 1,353,527 (-11.3%) Est. Cost $101.81 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $143,397 (-11.7%) Shares 3,738,180 (-8.2%) Est. Cost $38.43 Unrealized +2.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $7,523 (-71.7%) Shares 170,773 (-76.1%) Est. Cost $32.49 Unrealized +15.4%
— APPLIED MATLS INC 0.0%
Value ($000) $143,349 (-11.7%) Shares 557,800 (-29.7%) Est. Cost — Unrealized —
— FREEPORT-MCMORAN INC 0.0%
Value ($000) $89,634 (+26.9%) Shares 1,764,800 (-2.0%) Est. Cost — Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $49,756 (-27.4%) Shares 1,070,258 (-26.6%) Est. Cost $32.18 Unrealized +45.3%
BKU BANKUNITED INC 0.0%
Value ($000) $66,404 (-21.9%) Shares 1,489,887 (-33.2%) Est. Cost $26.00 Unrealized +58.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $414 (-97.8%) Shares 13,105 (-97.9%) Est. Cost $24.66 Unrealized +32.3%
RVTY REVVITY INC 0.0%
Value ($000) $26,234 (-41.5%) Shares 271,156 (-47.0%) Est. Cost $120.07 Unrealized -20.1%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $760,238 (-2.4%) Shares 354,228 (-18.6%) Est. Cost $1255.39 Unrealized +50.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $80,490 (-18.7%) Shares 616,778 (-13.2%) Est. Cost $123.52 Unrealized +7.8%
— LYFT INC 0.0%
Value ($000) $22,633 (-44.9%) Shares 27,177,000 (-14.3%) Est. Cost $1.08 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $59,985 (-23.5%) Shares 1,738,689 (-23.4%) Est. Cost $36.93 Unrealized -11.7%
MGNI MAGNITE INC 0.0%
Value ($000) $8,219 (-68.8%) Shares 506,393 (-58.1%) Est. Cost $14.32 Unrealized +15.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $38,370 (-31.9%) Shares 455,433 (-25.3%) Est. Cost $81.77 Unrealized +6.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,334,468 (-1.3%) Shares 28,508,178 (-6.1%) Est. Cost $26.05 Unrealized +67.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $19,843 (-47.3%) Shares 208,299 (-40.9%) Est. Cost $117.39 Unrealized -19.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $22,125 (-44.5%) Shares 744,946 (-50.5%) Est. Cost $19.56 Unrealized +50.1%
XP XP INC 0.0%
Value ($000) $7,113 (-71.3%) Shares 434,493 (-67.0%) Est. Cost $18.62 Unrealized -5.4%
UDR UDR INC 0.0%
Value ($000) $122,829 (-12.4%) Shares 3,348,659 (-11.0%) Est. Cost $37.33 Unrealized -4.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $413,668 (-4.0%) Shares 748,435 (-1.9%) Est. Cost $291.96 Unrealized +88.3%
VAL VALARIS LTD 0.0%
Value ($000) $12,326 (-58.5%) Shares 244,562 (-59.9%) Est. Cost $56.39 Unrealized -4.8%
DVA DAVITA INC 0.0%
Value ($000) $27,072 (-39.1%) Shares 238,289 (-28.7%) Est. Cost $130.52 Unrealized -6.8%
KSPI KASPI KZ JSC 0.0%
Value ($000) $21,348 (-44.8%) Shares 273,236 (-42.3%) Est. Cost $111.22 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,531 (-91.9%) Shares 468,217 (-86.7%) Est. Cost $6.08 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $12,888 (-57.3%) Shares 268,056 (-53.5%) Est. Cost $45.42 Unrealized +7.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $105,562 (-14.0%) Shares 5,877,631 (-18.4%) Est. Cost $15.89 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $40,399 (-29.9%) Shares 1,596,806 (-31.2%) Est. Cost $19.44 Unrealized +25.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $51,260 (-25.1%) Shares 2,048,761 (-24.4%) Est. Cost $15.05 Unrealized +64.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $113,294 (-13.1%) Shares 1,123,944 (-12.7%) Est. Cost $96.91 Unrealized +0.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,635 (-82.4%) Shares 168,603 (-68.8%) Est. Cost $42.80 Unrealized -31.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $49,842 (-25.5%) Shares 2,631,599 (-26.7%) Est. Cost $17.58 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $98,090 (-14.8%) Shares 1,513,500 (-13.0%) Est. Cost — Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $35,391 (-32.4%) Shares 266,498 (-23.9%) Est. Cost $203.05 Unrealized -27.5%
RLI RLI CORP 0.0%
Value ($000) $75,825 (-18.3%) Shares 1,185,137 (-16.7%) Est. Cost $53.23 Unrealized +15.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6,056 (-73.6%) Shares 375,706 (-66.4%) Est. Cost $19.07 Unrealized -12.6%
BBAG JPMORGAN BETABUILDERS US AGG 0.0%
Value ($000) $213,241 (-7.3%) Shares 4,593,725 (-6.8%) Est. Cost $48.60 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $36,220 (-31.6%) Shares 182,955 (-23.2%) Est. Cost $135.87 Unrealized +59.8%
— CSX CORP 0.0%
Value ($000) $18,930 (-46.8%) Shares 522,200 (-47.8%) Est. Cost — Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $24,048 (-40.8%) Shares 604,514 (-39.4%) Est. Cost $40.35 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $50,781 (-24.6%) Shares 3,847,046 (-7.8%) Est. Cost $13.72 Unrealized +11.9%
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $391,370 (-4.1%) Shares 7,754,502 (-2.0%) Est. Cost $44.40 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $13,105 (-55.8%) Shares 45,978 (-53.9%) Est. Cost $278.73 Unrealized +1.8%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $68,496 (-19.4%) Shares 1,463,272 (-19.4%) Est. Cost $39.58 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $8,573 (-65.8%) Shares 223,489 (-70.0%) Est. Cost $34.73 Unrealized -2.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $48,865 (-25.1%) Shares 268,666 (-33.3%) Est. Cost $173.71 Unrealized -0.8%
ETSY ETSY INC 0.0%
Value ($000) $44,123 (-27.1%) Shares 795,864 (-12.7%) Est. Cost $69.81 Unrealized -12.6%
PODD INSULET CORP 0.0%
Value ($000) $69,591 (-19.0%) Shares 244,831 (-12.0%) Est. Cost $198.20 Unrealized +57.8%
— TEXAS INSTRS INC 0.0%
Value ($000) $14,226 (-53.4%) Shares 82,000 (-50.6%) Est. Cost — Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $71,339 (-18.6%) Shares 793,359 (-10.8%) Est. Cost $108.33 Unrealized -12.7%
— WYNN RESORTS LTD 0.0%
Value ($000) $12,033 (-57.4%) Shares 100,000 (-54.5%) Est. Cost — Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $167,977 (-8.8%) Shares 1,691,272 (-7.7%) Est. Cost $86.16 Unrealized +14.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $55,536 (-22.5%) Shares 4,181,922 (-28.8%) Est. Cost $11.26 Unrealized +12.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $49,449 (-24.6%) Shares 726,016 (-25.9%) Est. Cost $70.08 Unrealized -5.9%
— DISNEY WALT CO 0.0%
Value ($000) $12,242 (-56.8%) Shares 107,600 (-56.5%) Est. Cost — Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $20,183 (-44.1%) Shares 1,356,397 (-42.9%) Est. Cost $14.45 Unrealized —
DOW DOW INC 0.0%
Value ($000) $46,950 (-25.3%) Shares 2,008,132 (-26.7%) Est. Cost $46.59 Unrealized -51.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $38,570 (-29.1%) Shares 1,476,631 (-16.6%) Est. Cost $25.20 Unrealized +4.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $33,854 (-31.8%) Shares 418,928 (-30.8%) Est. Cost $73.89 Unrealized +8.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,415 (-91.8%) Shares 137,919 (-85.2%) Est. Cost $16.80 Unrealized -15.3%
— PEPSICO INC 0.0%
Value ($000) $43 (-99.7%) Shares 300 (-99.7%) Est. Cost — Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $8,010 (-66.3%) Shares 155,133 (-63.2%) Est. Cost $60.31 Unrealized -9.1%
IPCX INFLECTION PT ACQUISITION C 0.0%
Value ($000) $1,013 (-94.0%) Shares 99,861 (-94.0%) Est. Cost $10.15 Unrealized +0.1%
HIG HARTFORD INSURANCE GROUP IN 0.0%
Value ($000) $331,286 (-4.5%) Shares 2,404,103 (-7.6%) Est. Cost $37.13 Unrealized +254.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $34,966 (-30.8%) Shares 818,871 (-25.1%) Est. Cost $38.53 Unrealized +15.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $32,426 (-32.5%) Shares 391,244 (-21.8%) Est. Cost $76.67 Unrealized +23.9%
— HOME DEPOT INC 0.0%
Value ($000) $19,235 (-44.7%) Shares 55,900 (-34.9%) Est. Cost — Unrealized —
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $17,119 (-47.5%) Shares 423,742 (-57.1%) Est. Cost $26.09 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $756 (-95.3%) Shares 24,822 (-95.6%) Est. Cost $25.92 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $687 (-95.7%) Shares 23,771 (-94.5%) Est. Cost $42.59 Unrealized -19.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $68,017 (-18.3%) Shares 1,231,298 (-20.3%) Est. Cost $52.33 Unrealized +4.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $148,869 (-9.3%) Shares 243,333 (-3.7%) Est. Cost $270.43 Unrealized +139.4%
— NOVO-NORDISK A S 0.0%
Value ($000) $14,323 (-51.6%) Shares 281,500 (-47.2%) Est. Cost — Unrealized —
BIDD ISHARES INTERNATIONAL DIVIDEND 0.0%
Value ($000) $8,255 (-64.9%) Shares 286,429 (-65.9%) Est. Cost $24.75 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $151,356 (-9.1%) Shares 1,133,669 (-3.2%) Est. Cost $86.46 Unrealized +72.3%
— SNAP INC 0.0%
Value ($000) $12,154 (-55.5%) Shares 1,506,100 (-57.5%) Est. Cost — Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $64,494 (-19.0%) Shares 789,300 (-2.9%) Est. Cost — Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $4,486 (-77.1%) Shares 26,832 (-75.7%) Est. Cost $150.05 Unrealized +13.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $52,921 (-22.2%) Shares 2,938,404 (-16.3%) Est. Cost $20.83 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $76,375 (-16.5%) Shares 135,983 (-23.5%) Est. Cost $241.96 Unrealized +134.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $74,790 (-16.8%) Shares 1,165,500 (-15.3%) Est. Cost $33.00 Unrealized +91.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,092 (-93.2%) Shares 99,050 (-92.3%) Est. Cost $9.62 Unrealized +13.3%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $37,622 (-28.4%) Shares 28,939,000 (-18.9%) Est. Cost $1.15 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $229,110 (-6.1%) Shares 3,559,274 (-11.8%) Est. Cost $45.96 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $16,576 (-47.2%) Shares 131,688 (-64.1%) Est. Cost $89.49 Unrealized -2.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $34,863 (-29.7%) Shares 174,768 (-44.9%) Est. Cost $200.29 Unrealized -9.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $121,046 (-10.9%) Shares 749,648 (-7.6%) Est. Cost $91.09 Unrealized +85.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $159,191 (-8.5%) Shares 1,424,909 (-8.5%) Est. Cost $98.90 Unrealized +15.6%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $4,024,202 (+0.4%) Shares 23,508,596 (-21.5%) Est. Cost $76.09 Unrealized +104.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $440,926 (+3.4%) Shares 5,983,525 (-9.3%) Est. Cost $46.32 Unrealized +46.8%
PBH PRESTIGE CONSMR HEALTHCARE 0.0%
Value ($000) $14,158 (-50.6%) Shares 229,506 (-50.0%) Est. Cost $65.73 Unrealized -6.9%
— ROBLOX CORP 0.0%
Value ($000) $14,545 (-49.9%) Shares 179,500 (-14.3%) Est. Cost — Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2,262 (-86.4%) Shares 7,445 (-84.7%) Est. Cost $240.44 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $37,954 (-27.5%) Shares 760,595 (-15.7%) Est. Cost $48.78 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $71,861 (-16.6%) Shares 523,347 (-20.0%) Est. Cost $146.59 Unrealized -7.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $34,553 (-29.3%) Shares 768,196 (-42.2%) Est. Cost $41.06 Unrealized -0.3%
— DEXCOM INC 0.0%
Value ($000) $17,949 (-44.3%) Shares 19,492,000 (-44.8%) Est. Cost $0.92 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $7,278 (-66.2%) Shares 43,356 (-61.5%) Est. Cost $161.33 Unrealized +7.7%
IBTA IBOTTA INC 0.0%
Value ($000) $1,699 (-89.3%) Shares 74,765 (-86.9%) Est. Cost $50.60 Unrealized -46.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $7,702 (-64.8%) Shares 562,599 (-60.1%) Est. Cost $18.70 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $27,720 (-33.8%) Shares 2,068,658 (-6.5%) Est. Cost $14.51 Unrealized +7.3%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,795 (-88.7%) Shares 183,904 (-91.1%) Est. Cost $4.15 Unrealized +93.6%
ROKU ROKU INC 0.0%
Value ($000) $10,475 (-57.3%) Shares 96,549 (-60.6%) Est. Cost $73.24 Unrealized +38.6%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $81,276 (-14.7%) Shares 667,565 (-15.6%) Est. Cost $100.22 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $22,170 (-38.7%) Shares 1,580,181 (-44.1%) Est. Cost $13.44 Unrealized -0.1%
— PEABODY ENERGY CORP 0.0%
Value ($000) $16,100 (-46.5%) Shares 542,100 (-52.2%) Est. Cost — Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $52,317 (-21.0%) Shares 125,514 (-18.2%) Est. Cost $360.89 Unrealized +15.1%
BAM BROOKFIELD ASSET MANAGMT LT 0.0%
Value ($000) $77,539 (-15.2%) Shares 1,480,038 (-7.8%) Est. Cost $32.30 Unrealized +65.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $143,264 (-8.8%) Shares 1,462,770 (-11.7%) Est. Cost $65.21 Unrealized +42.4%
ARWR ARROWHEAD PHARMACEUTICALS I 0.0%
Value ($000) $40,625 (+51.8%) Shares 611,910 (-21.1%) Est. Cost $37.51 Unrealized +30.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $32,868 (-29.6%) Shares 979,965 (-29.9%) Est. Cost $39.26 Unrealized -13.9%
— UNION PAC CORP 0.0%
Value ($000) $8,304 (-62.4%) Shares 35,900 (-61.6%) Est. Cost — Unrealized —
— ABBVIE INC 0.0%
Value ($000) $69,849 (-16.5%) Shares 305,700 (-15.3%) Est. Cost — Unrealized —
— CSX CORP 0.0%
Value ($000) $19,843 (-40.8%) Shares 547,400 (-42.0%) Est. Cost — Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $10,306 (-57.0%) Shares 283,911 (-38.8%) Est. Cost $51.21 Unrealized -18.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $106,696 (-11.3%) Shares 763,093 (-16.0%) Est. Cost $69.14 Unrealized +92.3%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $90,594 (-13.1%) Shares 1,231,566 (-15.6%) Est. Cost $62.76 Unrealized —
EMLC VANECK JPM EM LOCAL CURR BND 0.0%
Value ($000) $3,907 (-77.6%) Shares 151,322 (-77.9%) Est. Cost $25.35 Unrealized —
— EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7,725 (-63.6%) Shares 70,000 (-65.0%) Est. Cost — Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGR 0.0%
Value ($000) $54,185 (-19.9%) Shares 804,044 (-26.8%) Est. Cost $82.95 Unrealized -22.4%
CWAN CLEARWATER ANALYTICS HLDGS 0.0%
Value ($000) $110,084 (-10.9%) Shares 4,564,011 (-33.4%) Est. Cost $23.09 Unrealized -13.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $96,963 (-12.2%) Shares 1,865,756 (-9.0%) Est. Cost $33.42 Unrealized +53.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $6,656 (-66.8%) Shares 589,565 (-55.9%) Est. Cost $36.39 Unrealized -66.0%
— SNAP INC 0.0%
Value ($000) $2,679 (-83.3%) Shares 332,000 (-84.1%) Est. Cost — Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $46,228 (-22.4%) Shares 1,235,062 (-31.0%) Est. Cost $34.44 Unrealized +2.8%
FUN SIX FLAGS ENTERTAINMENT COR 0.0%
Value ($000) $10,349 (-56.3%) Shares 674,644 (-35.3%) Est. Cost $45.74 Unrealized -60.5%
UCON FIRST TRUST SMITH UNCONSTRAINE 0.0%
Value ($000) $28,110 (-32.1%) Shares 1,116,794 (-32.0%) Est. Cost $24.73 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $433,440 (+3.2%) Shares 1,510,245 (-4.3%) Est. Cost $133.05 Unrealized +99.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $16,257 (-44.9%) Shares 1,490,068 (-43.4%) Est. Cost $10.31 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $23,536 (-35.9%) Shares 2,632,649 (-32.8%) Est. Cost $10.17 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $34,959 (-27.3%) Shares 317,058 (-19.5%) Est. Cost $110.98 Unrealized +1.6%
— LINDE PLC 0.0%
Value ($000) $15,649 (-45.6%) Shares 36,700 (-39.4%) Est. Cost — Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $63,210 (-17.2%) Shares 863,879 (-18.3%) Est. Cost $32.76 Unrealized +121.0%
COHR COHERENT CORP 0.0%
Value ($000) $188,048 (+7.5%) Shares 1,018,842 (-37.3%) Est. Cost $79.77 Unrealized +87.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $57,881 (-18.4%) Shares 979,203 (-13.4%) Est. Cost $37.65 Unrealized +49.5%
— XPENG INC 0.0%
Value ($000) $12,342 (-51.2%) Shares 608,600 (-43.7%) Est. Cost — Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $26,977 (-32.4%) Shares 95,949 (-39.0%) Est. Cost $221.96 Unrealized +18.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $58,350 (-18.2%) Shares 655,032 (-25.3%) Est. Cost $85.95 Unrealized +6.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,052 (-80.9%) Shares 77,671 (-70.1%) Est. Cost $51.69 Unrealized -3.7%
SN SHARKNINJA INC 0.0%
Value ($000) $13,194 (-49.3%) Shares 117,907 (-53.3%) Est. Cost $100.95 Unrealized -2.4%
ATR APTARGROUP INC 0.0%
Value ($000) $61,313 (-17.2%) Shares 502,726 (-9.3%) Est. Cost $66.96 Unrealized +83.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $183,386 (-6.5%) Shares 474,049 (-8.4%) Est. Cost $266.66 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6,916 (-64.7%) Shares 72,400 (-64.8%) Est. Cost $93.84 Unrealized +1.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $66,035 (-16.1%) Shares 602,457 (-1.7%) Est. Cost $98.72 Unrealized +22.1%
AIT APPLIED INDL TECHNOLOGIES I 0.0%
Value ($000) $138,520 (-8.2%) Shares 539,471 (-6.7%) Est. Cost $55.15 Unrealized +362.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $113,003 (+12.3%) Shares 619,263 (-8.3%) Est. Cost $160.16 Unrealized +3.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $250,408 (+5.2%) Shares 8,892,322 (-7.2%) Est. Cost $5.50 Unrealized +372.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $51,170 (+31.3%) Shares 3,553,502 (-12.0%) Est. Cost $21.55 Unrealized -42.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $649,814 (+1.9%) Shares 4,010,949 (-5.1%) Est. Cost $83.70 Unrealized +107.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $42,590 (+40.0%) Shares 233,191 (-6.9%) Est. Cost $79.72 Unrealized +75.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $30,019 (-28.6%) Shares 180,503 (-5.7%) Est. Cost $129.36 Unrealized +39.8%
ASR GRUPO AEROPORTUARIO DEL SUR 0.0%
Value ($000) $56,444 (-17.4%) Shares 174,534 (-17.4%) Est. Cost $164.50 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $239,331 (-4.7%) Shares 1,236,021 (-7.6%) Est. Cost $97.05 Unrealized —
NVST ENVISTA HOLDINGS CORPORATIO 0.0%
Value ($000) $78,850 (-13.0%) Shares 3,631,956 (-18.3%) Est. Cost $26.10 Unrealized -21.4%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,173 (-90.9%) Shares 46,900 (-90.7%) Est. Cost $17.76 Unrealized +26.7%
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $130,037 (-8.2%) Shares 1,286,601 (-10.4%) Est. Cost $111.56 Unrealized —
CHKP CHECK POINT SOFTWARE TECH L 0.0%
Value ($000) $24,497 (-32.1%) Shares 132,019 (-24.3%) Est. Cost $150.88 Unrealized +28.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $79,936 (-12.6%) Shares 556,270 (-25.5%) Est. Cost $98.41 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $23,796 (-32.6%) Shares 223,814 (-40.6%) Est. Cost $77.91 Unrealized +29.5%
PCI PGIM CORPRT BOND 5-10 YR ETF 0.0%
Value ($000) $8,871 (-56.5%) Shares 175,000 (-56.3%) Est. Cost $50.95 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $21,946 (-34.4%) Shares 518,825 (-28.4%) Est. Cost $35.78 Unrealized +22.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $562 (-95.3%) Shares 200,857 (-93.6%) Est. Cost $2.92 Unrealized +42.9%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $44,754 (-20.3%) Shares 574,658 (-20.1%) Est. Cost $76.51 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $13,190 (-46.3%) Shares 1,430,591 (-52.5%) Est. Cost $9.01 Unrealized -4.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $52,479 (-17.8%) Shares 961,328 (-8.9%) Est. Cost $43.27 Unrealized +26.6%
JETS US GLOBAL JETS ETF 0.0%
Value ($000) $60,270 (-15.9%) Shares 2,147,145 (-26.1%) Est. Cost $20.02 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $3,393 (-77.0%) Shares 414,786 (-66.2%) Est. Cost $6.71 Unrealized +71.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $29,428 (-27.7%) Shares 742,573 (-23.3%) Est. Cost $43.48 Unrealized +1.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $56,880 (-16.5%) Shares 1,917,751 (-16.3%) Est. Cost $24.98 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $4,924 (-69.6%) Shares 142,303 (-73.4%) Est. Cost $25.82 Unrealized +20.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $26,685 (-29.7%) Shares 334,946 (-3.9%) Est. Cost $65.48 Unrealized +37.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $16,355 (-40.7%) Shares 158,066 (-11.5%) Est. Cost $50.95 Unrealized +124.7%
— VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $40,485 (-21.6%) Shares 89,300 (-32.2%) Est. Cost — Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $20,786 (-34.8%) Shares 1,408,295 (-44.4%) Est. Cost $3.92 Unrealized +350.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $36,789 (-23.1%) Shares 168,740 (-27.9%) Est. Cost $129.03 Unrealized +71.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $37,429 (-22.8%) Shares 240,657 (-5.5%) Est. Cost $172.28 Unrealized -5.7%
EXC EXELON CORP 0.0%
Value ($000) $163,013 (-6.3%) Shares 3,739,678 (-3.3%) Est. Cost $36.96 Unrealized +23.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $17,102 (-39.1%) Shares 163,813 (-38.8%) Est. Cost $31.37 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $13,357 (-45.1%) Shares 221,174 (-42.2%) Est. Cost $55.18 Unrealized +6.9%
— EXXON MOBIL CORP 0.0%
Value ($000) $95,418 (-10.3%) Shares 792,900 (-16.0%) Est. Cost — Unrealized —
BWIN THE BALDWIN INSURANCE GRP I 0.0%
Value ($000) $31,792 (-25.6%) Shares 1,323,032 (-12.6%) Est. Cost $42.76 Unrealized -40.4%
RSPT INVESCO S&P 500 EQUAL WEIGHT T 0.0%
Value ($000) $53,518 (-16.7%) Shares 1,175,951 (-18.4%) Est. Cost $43.49 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $24,727 (-30.3%) Shares 278,766 (-29.5%) Est. Cost $70.62 Unrealized +26.4%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $3,797 (-73.9%) Shares 197,033 (-61.0%) Est. Cost $32.51 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $38,153 (-21.9%) Shares 570,470 (-14.3%) Est. Cost $66.50 Unrealized +1.4%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $33,310 (-24.3%) Shares 596,945 (-22.9%) Est. Cost $59.91 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $156 (-98.6%) Shares 63,516 (-96.1%) Est. Cost $9.80 Unrealized -55.7%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $38,246 (-21.7%) Shares 2,040,877 (-38.0%) Est. Cost $21.30 Unrealized -22.1%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value ($000) $18,550 (-36.3%) Shares 483,081 (-38.2%) Est. Cost $36.77 Unrealized +1.3%
BBVA BANCO BILBAO VIZCAYA ARGENT 0.0%
Value ($000) $103,774 (+11.2%) Shares 4,451,901 (-8.1%) Est. Cost $11.85 Unrealized —
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value ($000) $11,119 (-48.5%) Shares 173,619 (-48.7%) Est. Cost $40.18 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $111,900 (+10.3%) Shares 2,281,817 (-2.9%) Est. Cost $38.04 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $27,552 (-27.5%) Shares 16,552,000 (-34.6%) Est. Cost $1.29 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,209 (-82.6%) Shares 122,532 (-82.1%) Est. Cost $15.71 Unrealized +14.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,394 (-81.3%) Shares 526,109 (-79.8%) Est. Cost $5.10 Unrealized -10.7%
CNX CNX RES CORP 0.0%
Value ($000) $52,414 (-16.5%) Shares 1,425,456 (-27.1%) Est. Cost $25.30 Unrealized +41.6%
VC VISTEON CORP 0.0%
Value ($000) $34,162 (-23.2%) Shares 359,224 (-3.2%) Est. Cost $118.84 Unrealized -11.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $9,505 (-51.9%) Shares 77,160 (-39.2%) Est. Cost $111.83 Unrealized +20.7%
— LUCID GROUP INC 0.0%
Value ($000) $967 (-91.4%) Shares 91,530 (-80.6%) Est. Cost — Unrealized —
— FERRARI N V 0.0%
Value ($000) $14,819 (-40.8%) Shares 40,100 (-22.3%) Est. Cost — Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $54,580 (-15.7%) Shares 2,117,159 (-5.4%) Est. Cost $27.78 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $43,302 (-19.0%) Shares 406,016 (-23.1%) Est. Cost $54.10 Unrealized +82.9%
VERX VERTEX INC 0.0%
Value ($000) $34,340 (-22.8%) Shares 1,719,576 (-4.2%) Est. Cost $29.01 Unrealized -25.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2,279 (-81.6%) Shares 238,374 (-79.5%) Est. Cost $9.05 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $3,791 (-72.7%) Shares 244,866 (-69.6%) Est. Cost $14.60 Unrealized +10.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $17,956 (-35.9%) Shares 410,608 (-25.6%) Est. Cost $38.47 Unrealized +19.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $41,473 (+32.0%) Shares 263,823 (-3.4%) Est. Cost $58.19 Unrealized +123.7%
CBT CABOT CORP 0.0%
Value ($000) $10,552 (-48.8%) Shares 159,202 (-41.2%) Est. Cost $68.27 Unrealized -2.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $25,422 (-28.3%) Shares 181,764 (-26.7%) Est. Cost $112.49 Unrealized +20.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7,295 (-57.9%) Shares 234,418 (-62.1%) Est. Cost $19.06 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $41,915 (-19.3%) Shares 540,839 (-19.0%) Est. Cost $36.64 Unrealized +108.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $28,473 (-26.0%) Shares 542,954 (-8.5%) Est. Cost $71.42 Unrealized -16.1%
LIF LIFE360 INC 0.0%
Value ($000) $3,470 (-74.2%) Shares 54,097 (-57.2%) Est. Cost $48.73 Unrealized +70.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $11,516 (-46.3%) Shares 194,035 (-42.7%) Est. Cost $71.68 Unrealized -15.3%
— ACCENTURE PLC IRELAND 0.0%
Value ($000) $510 (-95.1%) Shares 1,900 (-95.5%) Est. Cost — Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $3,827 (-71.8%) Shares 115,056 (-75.7%) Est. Cost $54.01 Unrealized -39.5%
LKQ LKQ CORP 0.0%
Value ($000) $10,396 (-48.4%) Shares 344,229 (-47.9%) Est. Cost $36.67 Unrealized -18.2%
BRZE BRAZE INC 0.0%
Value ($000) $79,548 (+13.9%) Shares 2,319,863 (-5.5%) Est. Cost $37.68 Unrealized -21.4%
SITE SITEONE LANDSCAPE SUPPLY IN 0.0%
Value ($000) $21,659 (-30.9%) Shares 173,881 (-28.6%) Est. Cost $112.86 Unrealized +12.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $12,865 (-42.9%) Shares 1,295,536 (-40.3%) Est. Cost $9.16 Unrealized +8.2%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $54,456 (-15.0%) Shares 3,490,766 (-9.0%) Est. Cost $10.69 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $35,376 (-21.4%) Shares 600,813 (-24.5%) Est. Cost $49.56 Unrealized +16.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $400,284 (+2.4%) Shares 8,983,029 (-9.3%) Est. Cost $14.92 Unrealized +182.9%
S SENTINELONE INC 0.0%
Value ($000) $46,566 (-17.0%) Shares 3,104,417 (-2.5%) Est. Cost $22.82 Unrealized -28.2%
KRRO KORRO BIO INC 0.0%
Value ($000) $23 (-99.8%) Shares 2,838 (-98.6%) Est. Cost $22.52 Unrealized +3.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $50,233 (+23.4%) Shares 4,371,881 (-3.5%) Est. Cost $7.48 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $30,237 (-23.9%) Shares 783,735 (-31.2%) Est. Cost $14.15 Unrealized +146.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $3,385 (-73.7%) Shares 295,390 (-73.9%) Est. Cost $4.90 Unrealized +193.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $93,029 (-9.2%) Shares 3,722,653 (-8.6%) Est. Cost $24.98 Unrealized +3.7%
ADNT ADIENT PLC 0.0%
Value ($000) $22,413 (-29.6%) Shares 1,169,187 (-11.6%) Est. Cost $23.41 Unrealized -10.1%
KMX CARMAX INC 0.0%
Value ($000) $4,725 (-66.6%) Shares 122,293 (-61.2%) Est. Cost $74.65 Unrealized -46.4%
— LUCID GROUP INC 0.0%
Value ($000) $4,968 (-65.4%) Shares 470,000 (-22.2%) Est. Cost — Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $37,666 (-20.0%) Shares 682,236 (-29.0%) Est. Cost $54.54 Unrealized -4.9%
IVLU ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $177,449 (+5.6%) Shares 4,663,583 (-1.5%) Est. Cost $15.03 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $4,684 (-66.7%) Shares 39,739 (-60.3%) Est. Cost $127.91 Unrealized -6.3%
TEVA TEVA PHARMACEUTICAL INDS LT 0.0%
Value ($000) $37,279 (+33.2%) Shares 1,194,450 (-13.8%) Est. Cost $16.12 Unrealized —
— DATADOG INC 0.0%
Value ($000) $12,810 (-42.0%) Shares 94,200 (-39.3%) Est. Cost — Unrealized —
— NOVO-NORDISK A S 0.0%
Value ($000) $34,135 (-21.4%) Shares 670,900 (-14.2%) Est. Cost — Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $13,598 (-40.5%) Shares 458,914 (-30.6%) Est. Cost $29.10 Unrealized +2.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $24,347 (-27.5%) Shares 511,805 (-32.1%) Est. Cost $34.71 Unrealized +27.4%
— ECHOSTAR CORP 0.0%
Value ($000) $59,755 (-13.4%) Shares 17,637,689 (-37.3%) Est. Cost $1.07 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6,721 (-57.7%) Shares 225,023 (-52.4%) Est. Cost $33.60 Unrealized -6.7%
LCII LCI INDS 0.0%
Value ($000) $60,986 (+17.7%) Shares 502,604 (-9.6%) Est. Cost $89.96 Unrealized +17.5%
HWKN HAWKINS INC 0.0%
Value ($000) $9,347 (-49.5%) Shares 65,793 (-35.0%) Est. Cost $69.53 Unrealized +111.8%
WEX WEX INC 0.0%
Value ($000) $50,777 (-15.3%) Shares 340,834 (-10.4%) Est. Cost $179.50 Unrealized -16.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $37,105 (-19.8%) Shares 407,522 (-17.6%) Est. Cost $81.72 Unrealized +12.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $15,723 (-36.8%) Shares 383,491 (-39.5%) Est. Cost $25.88 Unrealized +50.5%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $12,100 (-43.0%) Shares 7,333,165 (-16.7%) Est. Cost $2.44 Unrealized -16.4%
CDE COEUR MNG INC 0.0%
Value ($000) $41,712 (-17.9%) Shares 2,339,420 (-13.6%) Est. Cost $6.34 Unrealized +174.4%
BLZRU TRAILBLAZER ACQUISITION COR 0.0%
Value ($000) $31 (-99.7%) Shares 3,035 (-99.7%) Est. Cost $10.25 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $119,307 (+8.2%) Shares 5,780,362 (-2.0%) Est. Cost $14.90 Unrealized +24.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $49,146 (+22.6%) Shares 738,479 (-5.5%) Est. Cost $78.55 Unrealized -25.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $11,816 (-43.3%) Shares 850,692 (-38.8%) Est. Cost $13.01 Unrealized +6.1%
XMLV INVESCO S&P MIDCAP LOW VOLAT 0.0%
Value ($000) $366 (-96.1%) Shares 5,871 (-96.0%) Est. Cost $61.07 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $27,886 (-24.3%) Shares 107,935 (-18.6%) Est. Cost $175.91 Unrealized +48.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $113,226 (+8.5%) Shares 252,495 (-5.6%) Est. Cost $108.55 Unrealized +290.1%
— QUALCOMM INC 0.0%
Value ($000) $37,203 (-19.3%) Shares 217,500 (-21.5%) Est. Cost — Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $13,668 (-39.4%) Shares 1,192,645 (-34.0%) Est. Cost $20.62 Unrealized -40.3%
— PROCTER AND GAMBLE CO 0.0%
Value ($000) $19,949 (-30.7%) Shares 139,200 (-25.7%) Est. Cost — Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $18,939 (-31.7%) Shares 549,586 (-25.9%) Est. Cost $36.50 Unrealized -9.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $16,553 (-34.7%) Shares 275,201 (-9.2%) Est. Cost $82.19 Unrealized -14.2%
— PAYPAL HLDGS INC 0.0%
Value ($000) $44,252 (-16.5%) Shares 758,000 (-4.1%) Est. Cost — Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $33,934 (-20.5%) Shares 58,738 (-29.8%) Est. Cost $336.53 Unrealized +48.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $10,027 (-46.5%) Shares 105,874 (-53.1%) Est. Cost $70.60 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $124,511 (+7.5%) Shares 1,458,482 (-3.7%) Est. Cost $59.71 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $21,907 (-28.5%) Shares 332,930 (-21.2%) Est. Cost $69.39 Unrealized -0.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $79,789 (-9.8%) Shares 523,205 (-5.8%) Est. Cost $159.91 Unrealized -7.0%
— REDDIT INC 0.0%
Value ($000) $25,860 (-25.0%) Shares 112,500 (-25.0%) Est. Cost — Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $12,317 (-41.1%) Shares 76,828 (-47.9%) Est. Cost $131.36 Unrealized +16.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $415,997 (-2.0%) Shares 4,820,917 (-6.3%) Est. Cost $82.44 Unrealized +2.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $8,469,068 (+0.1%) Shares 70,376,165 (-6.2%) Est. Cost $85.85 Unrealized +34.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $34,281 (-20.0%) Shares 1,052,214 (-8.2%) Est. Cost $33.93 Unrealized +4.4%
— NUTANIX INC 0.0%
Value ($000) $401 (-95.5%) Shares 356,000 (-94.4%) Est. Cost $1.25 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $20,337 (-29.5%) Shares 245,914 (-30.5%) Est. Cost $70.09 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $23,293 (-26.7%) Shares 345,400 (-14.9%) Est. Cost — Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $67,840 (-11.1%) Shares 769,685 (-16.1%) Est. Cost $91.55 Unrealized -7.0%
ROL ROLLINS INC 0.0%
Value ($000) $117,941 (-6.7%) Shares 1,965,026 (-8.7%) Est. Cost $42.98 Unrealized +36.5%
— HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,338 (-78.2%) Shares 72,000 (-61.9%) Est. Cost — Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2,708 (-75.6%) Shares 81,514 (-78.5%) Est. Cost $22.14 Unrealized +41.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $18,490 (-31.1%) Shares 251,228 (-27.7%) Est. Cost $67.97 Unrealized +7.1%
— BLOOM ENERGY CORP 0.0%
Value ($000) $35 (-99.6%) Shares 35,000 (-98.3%) Est. Cost $2.65 Unrealized —
BIL STATE STREET SPDR BLOOMBERG 1- 0.0%
Value ($000) $10,110 (-45.3%) Shares 110,639 (-45.0%) Est. Cost $89.04 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $37,257 (-18.3%) Shares 54,211 (-1.6%) Est. Cost $409.04 Unrealized +86.0%
BALY BALLYS CORPORATION 0.0%
Value ($000) $65 (-99.2%) Shares 3,961 (-99.5%) Est. Cost $10.06 Unrealized +62.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $20,470 (-29.0%) Shares 607,945 (-33.5%) Est. Cost $15.24 Unrealized +102.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $40,266 (-17.1%) Shares 1,685,483 (-19.8%) Est. Cost $21.03 Unrealized +7.8%
— CISCO SYS INC 0.0%
Value ($000) $53,690 (-13.4%) Shares 697,000 (-23.1%) Est. Cost — Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $2,240 (-78.8%) Shares 45,716 (-78.9%) Est. Cost $55.20 Unrealized -13.1%
— PROCTER AND GAMBLE CO 0.0%
Value ($000) $11,422 (-42.1%) Shares 79,700 (-37.9%) Est. Cost — Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $27,614 (-23.0%) Shares 158,530 (-9.3%) Est. Cost $126.70 Unrealized +44.5%
— MASTERCARD INCORPORATED 0.0%
Value ($000) $85,518 (-8.8%) Shares 149,800 (-9.1%) Est. Cost — Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $63,643 (-11.4%) Shares 870,989 (-23.5%) Est. Cost $48.10 Unrealized +35.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $62,832 (+15.0%) Shares 556,479 (-17.0%) Est. Cost $110.23 Unrealized -13.3%
— BENTLEY SYS INC 0.0%
Value ($000) $10,228 (-44.4%) Shares 10,262,000 (-44.9%) Est. Cost $0.98 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $6,428 (-55.9%) Shares 608,158 (-52.4%) Est. Cost $7.46 Unrealized +39.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,937 (-73.4%) Shares 70,437 (-72.6%) Est. Cost $32.43 Unrealized +29.4%
HDV IiShares Core High Dividend ETF 0.0%
Value ($000) $148,455 (-5.2%) Shares 1,220,748 (-4.5%) Est. Cost $100.45 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $51,816 (-13.5%) Shares 1,035,288 (-15.1%) Est. Cost $45.43 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $2,961 (-73.1%) Shares 522,190 (-74.5%) Est. Cost $4.97 Unrealized +10.9%
— EQT CORP 0.0%
Value ($000) $5,269 (-60.3%) Shares 98,300 (-59.7%) Est. Cost — Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $9,646 (-45.3%) Shares 1,479,488 (-35.7%) Est. Cost $9.13 Unrealized —
LTH LIFE TIME GROUP HOLDINGS IN 0.0%
Value ($000) $45,308 (-14.9%) Shares 1,704,575 (-11.7%) Est. Cost $22.61 Unrealized +15.1%
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value ($000) $2,416 (-76.7%) Shares 47,885 (-76.6%) Est. Cost $50.56 Unrealized —
— PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,630 (-58.5%) Shares 35,100 (-58.0%) Est. Cost — Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $757 (-91.3%) Shares 46,651 (-94.3%) Est. Cost $10.01 Unrealized +15.6%
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,099 (-71.9%) Shares 39,900 (-71.6%) Est. Cost — Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $32,364 (-19.6%) Shares 3,094,098 (-14.9%) Est. Cost $14.11 Unrealized —
— BLOOM ENERGY CORP 0.0%
Value ($000) $5 (-99.9%) Shares 1,000 (-99.9%) Est. Cost $1.49 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $101,769 (-7.2%) Shares 989,292 (-2.2%) Est. Cost $57.76 Unrealized +75.9%
— CHENIERE ENERGY INC 0.0%
Value ($000) $16,232 (-32.5%) Shares 83,500 (-18.5%) Est. Cost — Unrealized —
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $36,379 (-17.7%) Shares 289,000 (-7.3%) Est. Cost — Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $4,651 (-62.7%) Shares 814,526 (-59.3%) Est. Cost $5.98 Unrealized -3.1%
— BRUKER CORP 0.0%
Value ($000) $256 (-96.8%) Shares 699 (-97.6%) Est. Cost $271.80 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $25,607 (-23.3%) Shares 368,655 (-23.3%) Est. Cost $88.99 Unrealized -21.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $55,843 (-12.2%) Shares 484,115 (-16.6%) Est. Cost $79.91 Unrealized +34.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $20,105 (+62.9%) Shares 371,140 (-18.4%) Est. Cost $28.55 Unrealized +39.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $16,463 (-32.0%) Shares 304,809 (-43.1%) Est. Cost $37.51 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $13,937 (-35.7%) Shares 111,927 (-34.4%) Est. Cost $72.36 Unrealized +62.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,164 (-65.0%) Shares 96,938 (-64.2%) Est. Cost $54.65 Unrealized -20.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $12,505 (-38.1%) Shares 115,158 (-32.2%) Est. Cost $70.56 Unrealized +62.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $30,362 (-20.2%) Shares 437,371 (-29.2%) Est. Cost $54.34 Unrealized +22.3%
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value ($000) $99,940 (-7.2%) Shares 2,149,242 (-6.2%) Est. Cost $47.35 Unrealized —
— BOEING CO 0.0%
Value ($000) $1,442 (-84.2%) Shares 20,883 (-84.1%) Est. Cost $68.09 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERIC 0.0%
Value ($000) $4,074 (-65.3%) Shares 422,160 (-70.2%) Est. Cost $8.23 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $15,380 (-33.1%) Shares 765,925 (-9.2%) Est. Cost $26.14 Unrealized -14.2%
MEOH METHANEX CORP 0.0%
Value ($000) $3,097 (-71.1%) Shares 77,963 (-71.1%) Est. Cost $37.02 Unrealized +0.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $7,904 (-49.0%) Shares 865,760 (-6.3%) Est. Cost $10.39 Unrealized +15.9%
— LOGITECH INTL S A 0.0%
Value ($000) $20,465 (-27.1%) Shares 204,200 (-20.2%) Est. Cost — Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,018 (-71.5%) Shares 44,696 (-68.4%) Est. Cost $46.23 Unrealized +49.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,459 (-68.6%) Shares 55,832 (-69.0%) Est. Cost $53.37 Unrealized +9.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $50,677 (-12.9%) Shares 1,231,819 (-37.7%) Est. Cost $16.26 Unrealized +133.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $76,763 (-8.9%) Shares 5,467,449 (-9.3%) Est. Cost $19.27 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $28,259 (-20.9%) Shares 337,740 (-23.4%) Est. Cost $76.37 Unrealized +4.3%
KBH KB HOME 0.0%
Value ($000) $19,147 (-28.1%) Shares 339,419 (-18.9%) Est. Cost $54.90 Unrealized +11.4%
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $7,463 (-50.0%) Shares 35,000 (-53.4%) Est. Cost — Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $106,754 (-6.5%) Shares 1,165,311 (-3.3%) Est. Cost $63.69 Unrealized +50.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $43,922 (-14.4%) Shares 746,090 (-4.0%) Est. Cost $43.78 Unrealized +39.7%
WHD CACTUS INC 0.0%
Value ($000) $109,573 (+7.2%) Shares 2,398,718 (-7.3%) Est. Cost $48.16 Unrealized -13.2%
THO THOR INDS INC 0.0%
Value ($000) $128,754 (-5.4%) Shares 1,254,060 (-4.5%) Est. Cost $94.73 Unrealized +9.0%
— ADOBE INC 0.0%
Value ($000) $29,609 (-19.9%) Shares 84,600 (-19.3%) Est. Cost — Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $33,190 (+28.5%) Shares 134,624 (-8.0%) Est. Cost $105.16 Unrealized +100.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $21,353 (-25.5%) Shares 139,292 (-43.1%) Est. Cost $114.30 Unrealized +28.1%
CON CONCENTRA GROUP HOLDINGS PA 0.0%
Value ($000) $73,784 (-9.0%) Shares 3,749,208 (-3.2%) Est. Cost $21.79 Unrealized -8.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,290 (-76.1%) Shares 327,652 (-80.5%) Est. Cost $23.24 Unrealized -72.9%
SOXX iShares Semiconductor ETF 0.0%
Value ($000) $75,966 (-8.8%) Shares 252,252 (-17.9%) Est. Cost $269.73 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $4,224 (-63.3%) Shares 4,176,000 (-59.8%) Est. Cost $1.16 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8,994 (-44.8%) Shares 336,484 (-24.9%) Est. Cost $47.77 Unrealized -35.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $13,484 (-35.1%) Shares 4,049,121 (-34.1%) Est. Cost $3.25 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $15,087 (-32.5%) Shares 185,185 (-6.0%) Est. Cost $142.56 Unrealized -34.2%
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $0 (-100.0%) Shares 58 (-100.0%) Est. Cost $3.55 Unrealized +39.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,426 (-67.9%) Shares 146,271 (-72.6%) Est. Cost $12.71 Unrealized +70.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $11,822 (-38.0%) Shares 224,588 (-37.7%) Est. Cost $57.35 Unrealized -8.4%
ASGN ASGN INC 0.0%
Value ($000) $7,197 (-50.1%) Shares 149,411 (-51.0%) Est. Cost $84.06 Unrealized -45.2%
WTS WATTS WATER TECHNOLOGIES IN 0.0%
Value ($000) $56,510 (-11.3%) Shares 204,732 (-10.3%) Est. Cost $155.40 Unrealized +77.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $27,003 (-21.1%) Shares 346,331 (-15.8%) Est. Cost $55.12 Unrealized +45.1%
— ARISTA NETWORKS INC 0.0%
Value ($000) $17,270 (-29.5%) Shares 131,800 (-21.5%) Est. Cost — Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $9,596 (-42.9%) Shares 76,000 (-40.2%) Est. Cost — Unrealized —
— PG&E CORP 0.0%
Value ($000) $5,625 (-56.1%) Shares 350,000 (-58.8%) Est. Cost — Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4,978 (-59.1%) Shares 67,320 (-57.3%) Est. Cost $101.29 Unrealized -30.1%
CBRL CRACKER BARREL OLD CTRY STO 0.0%
Value ($000) $259 (-96.5%) Shares 10,204 (-94.0%) Est. Cost $52.19 Unrealized -39.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $75,088 (-8.7%) Shares 880,898 (-7.4%) Est. Cost $36.68 Unrealized +124.3%
— PROGRESSIVE CORP 0.0%
Value ($000) $13,800 (-34.0%) Shares 60,600 (-28.5%) Est. Cost — Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $424,294 (-1.6%) Shares 6,113,739 (-19.6%) Est. Cost $48.16 Unrealized +29.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $13,682 (-33.9%) Shares 1,063,912 (-37.1%) Est. Cost $17.88 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $284,787 (-2.4%) Shares 2,674,060 (-7.6%) Est. Cost $110.66 Unrealized -11.7%
TBBB BBB FOODS INC 0.0%
Value ($000) $2,191 (-76.2%) Shares 65,609 (-80.7%) Est. Cost $23.27 Unrealized +28.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,873 (-64.4%) Shares 192,862 (-55.9%) Est. Cost $35.85 Unrealized -41.9%
— BLACKROCK INC 0.0%
Value ($000) $6,422 (-52.1%) Shares 6,000 (-47.8%) Est. Cost — Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $20,563 (+51.2%) Shares 256,553 (-8.0%) Est. Cost $74.82 Unrealized -10.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,899 (-70.6%) Shares 222,992 (-70.3%) Est. Cost $13.92 Unrealized -10.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $70,709 (-8.9%) Shares 1,310,888 (-9.7%) Est. Cost $29.27 Unrealized +77.5%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $4,700 (-59.6%) Shares 883,000 (-81.7%) Est. Cost $1.10 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $85,251 (+8.8%) Shares 409,882 (-5.3%) Est. Cost $93.21 Unrealized +113.9%
— ETSY INC 0.0%
Value ($000) $9,979 (-40.9%) Shares 180,000 (-29.3%) Est. Cost — Unrealized —
GGG GRACO INC 0.0%
Value ($000) $49,380 (-12.2%) Shares 602,419 (-9.0%) Est. Cost $69.70 Unrealized +17.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $19,454 (-26.1%) Shares 635,113 (-2.3%) Est. Cost $39.31 Unrealized -11.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $9,866 (-40.7%) Shares 363,799 (-34.1%) Est. Cost $27.73 Unrealized +15.5%
IBDW ISHARES IBONDS DEC 2031 CORP 0.0%
Value ($000) $3 (-100.0%) Shares 126 (-100.0%) Est. Cost $21.05 Unrealized —
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.0%
Value ($000) $41,727 (-13.9%) Shares 827,420 (-13.7%) Est. Cost $50.09 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $12,204 (-35.5%) Shares 507,883 (-33.5%) Est. Cost $21.58 Unrealized +11.9%
DAN DANA INC 0.0%
Value ($000) $15,907 (-29.7%) Shares 669,480 (-40.7%) Est. Cost $13.51 Unrealized +56.3%
IBDV ISHARES IBONDS DEC 2030 CORP 0.0%
Value ($000) $33 (-99.5%) Shares 1,515 (-99.5%) Est. Cost $21.99 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,477 (-73.0%) Shares 68,414 (-67.0%) Est. Cost $30.25 Unrealized +26.3%
APA APA CORPORATION 0.0%
Value ($000) $41,980 (-13.7%) Shares 1,716,279 (-14.4%) Est. Cost $24.62 Unrealized -2.0%
GRPN GROUPON INC 0.0%
Value ($000) $184 (-97.3%) Shares 10,428 (-96.5%) Est. Cost $25.28 Unrealized -25.5%
BSCS INVESCO BULLETSHARES 2028 CB 0.0%
Value ($000) $147 (-97.8%) Shares 7,133 (-97.8%) Est. Cost $20.57 Unrealized —
CTA SIMPLIFY MANAGED FUTURES ST 0.0%
Value ($000) $6 (-99.9%) Shares 228 (-99.9%) Est. Cost $27.97 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $1,218 (-84.3%) Shares 208,264 (-81.2%) Est. Cost $7.43 Unrealized -21.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $9,542 (-40.7%) Shares 407,259 (-34.3%) Est. Cost $27.68 Unrealized -10.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $337 (-95.1%) Shares 32,570 (-92.9%) Est. Cost $12.34 Unrealized —
— PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,806 (-53.0%) Shares 36,200 (-52.4%) Est. Cost — Unrealized —
GGAL GRUPO FINANCIERO GALICIA S. 0.0%
Value ($000) $21,022 (+45.1%) Shares 389,725 (-25.8%) Est. Cost $29.98 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $70,009 (-8.5%) Shares 735,933 (-3.0%) Est. Cost $72.11 Unrealized +30.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $24,731 (-20.8%) Shares 1,749,030 (-23.2%) Est. Cost $14.70 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $22,018 (-22.8%) Shares 296,418 (-22.7%) Est. Cost $81.48 Unrealized -14.2%
— ARK ETF TR 0.0%
Value ($000) $30,883 (-17.4%) Shares 401,500 (-7.3%) Est. Cost — Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $8,736 (-42.4%) Shares 151,427 (-32.8%) Est. Cost $44.64 Unrealized +31.8%
— JD.COM INC 0.0%
Value ($000) $14,641 (-30.5%) Shares 14,604,000 (-25.5%) Est. Cost $1.04 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $10,347 (-38.2%) Shares 2,744,442 (-32.8%) Est. Cost $3.60 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $11,405 (-35.9%) Shares 323,814 (-32.9%) Est. Cost $33.43 Unrealized +6.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $27,863 (-18.7%) Shares 885,384 (-12.2%) Est. Cost $25.62 Unrealized +26.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $9,824 (-39.4%) Shares 59,747 (-36.3%) Est. Cost $177.58 Unrealized -6.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $64,822 (-8.9%) Shares 1,718,039 (-16.8%) Est. Cost $41.82 Unrealized -10.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $8,959 (-41.5%) Shares 543,297 (-54.1%) Est. Cost $8.05 Unrealized +75.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $33,268 (-16.0%) Shares 152,257 (-20.1%) Est. Cost $95.95 Unrealized +126.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $23,136 (-21.5%) Shares 68,178 (-19.0%) Est. Cost $344.49 Unrealized -4.1%
IHG INTERCONTINENTAL HOTELS GRO 0.0%
Value ($000) $59,519 (+11.8%) Shares 422,632 (-3.7%) Est. Cost $102.54 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $50,086 (-11.2%) Shares 1,085,519 (-30.6%) Est. Cost $62.39 Unrealized -28.3%
— THERMO FISHER SCIENTIFIC IN 0.0%
Value ($000) $6,084 (-50.8%) Shares 10,500 (-58.8%) Est. Cost — Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $41,520 (-13.1%) Shares 186,784 (-21.6%) Est. Cost $127.72 Unrealized +55.3%
GTLS CHART INDS INC 0.0%
Value ($000) $80,985 (-7.2%) Shares 392,691 (-9.9%) Est. Cost $158.51 Unrealized +27.8%
— SLB LIMITED 0.0%
Value ($000) $32,477 (-16.1%) Shares 846,200 (-24.9%) Est. Cost — Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $49,173 (-11.2%) Shares 2,074,789 (-7.3%) Est. Cost $30.38 Unrealized -23.3%
MMS MAXIMUS INC 0.0%
Value ($000) $12,133 (-33.7%) Shares 140,559 (-29.8%) Est. Cost $80.38 Unrealized +6.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $20,501 (-23.1%) Shares 305,899 (-24.8%) Est. Cost $27.61 Unrealized +137.5%
— PARSONS CORP DEL 0.0%
Value ($000) $6,764 (-47.6%) Shares 6,552,000 (-42.1%) Est. Cost $1.04 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,127 (-54.5%) Shares 47,235 (-46.7%) Est. Cost $48.94 Unrealized +130.0%
OVV OVINTIV INC 0.0%
Value ($000) $28,923 (-17.5%) Shares 738,014 (-15.0%) Est. Cost $38.76 Unrealized +0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $63,239 (-8.8%) Shares 473,735 (-10.3%) Est. Cost $99.68 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $7,968 (-43.4%) Shares 109,132 (-40.0%) Est. Cost $47.77 Unrealized +55.7%
— SYNOPSYS INC 0.0%
Value ($000) $28,935 (-17.4%) Shares 61,600 (-13.2%) Est. Cost — Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $12,046 (-33.5%) Shares 831,342 (-29.8%) Est. Cost $17.83 Unrealized -15.4%
— ABBOTT LABS 0.0%
Value ($000) $4,761 (-56.0%) Shares 38,000 (-52.9%) Est. Cost — Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $7,492 (-44.7%) Shares 1,068,795 (-51.7%) Est. Cost $7.16 Unrealized -11.5%
INTR INTER & CO INC 0.0%
Value ($000) $4,323 (-58.3%) Shares 509,804 (-54.6%) Est. Cost $7.76 Unrealized +12.5%
ATMU ATMUS FILTRATION TECHNOLOGI 0.0%
Value ($000) $16,823 (-26.4%) Shares 324,085 (-36.1%) Est. Cost $32.80 Unrealized +47.4%
— ANALOG DEVICES INC 0.0%
Value ($000) $1,356 (-81.6%) Shares 5,000 (-83.3%) Est. Cost — Unrealized —
— ANALOG DEVICES INC 0.0%
Value ($000) $1,356 (-81.6%) Shares 5,000 (-83.3%) Est. Cost — Unrealized —
— WYNN RESORTS LTD 0.0%
Value ($000) $43,620 (-12.1%) Shares 362,500 (-6.3%) Est. Cost — Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $782 (-88.5%) Shares 86,404 (-86.4%) Est. Cost $13.77 Unrealized -23.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5,310 (-53.1%) Shares 318,903 (-41.8%) Est. Cost $16.00 Unrealized +14.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2,639 (-69.4%) Shares 122,476 (-78.3%) Est. Cost $14.98 Unrealized —
JMHI JPMORGAN HIGH YIELD MUNICPL 0.0%
Value ($000) $2,767 (-68.4%) Shares 55,063 (-68.3%) Est. Cost $48.10 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5,923 (-50.3%) Shares 117,337 (-46.2%) Est. Cost $54.44 Unrealized -8.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $27,462 (-17.9%) Shares 1,583,728 (-11.7%) Est. Cost $11.88 Unrealized +47.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $6,518 (-47.8%) Shares 383,162 (-31.7%) Est. Cost $21.27 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $9,439 (-38.7%) Shares 401,146 (-24.1%) Est. Cost $42.02 Unrealized -35.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $12,216 (-32.7%) Shares 62,523 (-27.3%) Est. Cost $144.33 Unrealized +46.0%
MRNA MODERNA INC 0.0%
Value ($000) $29,899 (-16.5%) Shares 1,013,884 (-26.9%) Est. Cost $48.76 Unrealized -44.3%
SKYW SKYWEST INC 0.0%
Value ($000) $24,123 (-19.6%) Shares 240,245 (-19.4%) Est. Cost $75.76 Unrealized +32.2%
COTY COTY INC 0.0%
Value ($000) $3,017 (-66.0%) Shares 979,598 (-55.4%) Est. Cost $7.09 Unrealized -48.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $48,413 (-10.8%) Shares 1,326,736 (-15.2%) Est. Cost $37.46 Unrealized -9.4%
GAP GAP INC 0.0%
Value ($000) $27,346 (-17.4%) Shares 1,068,197 (-31.0%) Est. Cost $20.03 Unrealized +20.1%
KN KNOWLES CORP 0.0%
Value ($000) $21,080 (-21.4%) Shares 983,662 (-14.5%) Est. Cost $16.42 Unrealized +38.8%
— SNOWFLAKE INC 0.0%
Value ($000) $33,452 (-14.6%) Shares 22,430,000 (-13.0%) Est. Cost $1.52 Unrealized —
IYT ISHARES US TRANSPORTATION ET 0.0%
Value ($000) $813 (-87.5%) Shares 10,909 (-87.9%) Est. Cost $68.79 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $75,488 (-7.0%) Shares 529,110 (-21.8%) Est. Cost $156.72 Unrealized -14.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $33,256 (-14.5%) Shares 758,760 (-19.4%) Est. Cost $25.72 Unrealized +60.9%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $12,965 (-30.3%) Shares 7,904,000 (-41.1%) Est. Cost $1.06 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $76,885 (-6.8%) Shares 2,471,398 (-20.6%) Est. Cost $18.61 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $46,756 (-10.7%) Shares 874,268 (-10.2%) Est. Cost $54.38 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $1,721 (-76.5%) Shares 81,966 (-76.6%) Est. Cost $20.82 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $17,553 (-24.2%) Shares 950,842 (-49.3%) Est. Cost $16.39 Unrealized +1.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $56,376 (-9.0%) Shares 2,526,956 (-10.5%) Est. Cost $17.44 Unrealized +23.7%
— BOOKING HOLDINGS INC 0.0%
Value ($000) $21,957 (-20.3%) Shares 4,100 (-19.6%) Est. Cost — Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $13,869 (-28.7%) Shares 87,616 (-21.6%) Est. Cost $127.06 Unrealized +29.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,623 (-77.4%) Shares 169,955 (-76.9%) Est. Cost $12.48 Unrealized -18.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,026 (-84.3%) Shares 26,053 (-87.9%) Est. Cost $35.17 Unrealized +1.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $77,074 (+7.7%) Shares 409,185 (-11.5%) Est. Cost $131.68 Unrealized +23.5%
— US BANCORP DEL 0.0%
Value ($000) $3,735 (-59.6%) Shares 70,000 (-63.4%) Est. Cost — Unrealized —
IGLB ISHARES 10 YEAR INVESTMENT GR 0.0%
Value ($000) $14,829 (-27.1%) Shares 293,932 (-25.5%) Est. Cost $50.85 Unrealized —
VCRM VANGUARD CORE TAX-EX BOND 0.0%
Value ($000) $11,498 (-32.4%) Shares 152,149 (-32.6%) Est. Cost $75.21 Unrealized —
— MASTERCARD INCORPORATED 0.0%
Value ($000) $56,803 (-8.8%) Shares 99,500 (-9.1%) Est. Cost — Unrealized —
KNSA KINIKSA PHARMACEUTICALS INT 0.0%
Value ($000) $1,996 (-73.3%) Shares 48,397 (-74.9%) Est. Cost $26.34 Unrealized +52.3%
DFUS DIMENSIONAL US EQ MKT ETF 0.0%
Value ($000) $59,531 (-8.4%) Shares 802,633 (-10.5%) Est. Cost $39.84 Unrealized —
JQUA JPMORGAN US QUALITY FACTOR 0.0%
Value ($000) $122,147 (-4.3%) Shares 1,933,324 (-4.7%) Est. Cost $53.04 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $16,918 (-24.2%) Shares 186,855 (-29.2%) Est. Cost $69.04 Unrealized +27.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,468 (-68.5%) Shares 124,983 (-72.2%) Est. Cost $13.12 Unrealized +36.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,652 (-76.5%) Shares 145,898 (-74.9%) Est. Cost $11.85 Unrealized -4.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $42,345 (-11.2%) Shares 609,980 (-26.6%) Est. Cost $43.84 Unrealized +41.0%
— ALCOA CORP 0.0%
Value ($000) $22,648 (+30.9%) Shares 426,200 (-19.0%) Est. Cost — Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $27,521 (-16.3%) Shares 631,511 (-2.8%) Est. Cost $35.81 Unrealized +29.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $27,766 (-16.1%) Shares 602,034 (-12.4%) Est. Cost $35.82 Unrealized +27.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2,312 (-69.6%) Shares 123,293 (-67.3%) Est. Cost $13.01 Unrealized +56.7%
QLYS QUALYS INC 0.0%
Value ($000) $64,948 (-7.5%) Shares 488,695 (-7.9%) Est. Cost $146.41 Unrealized -6.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $103 (-98.1%) Shares 18,266 (-97.4%) Est. Cost $6.57 Unrealized +10.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,694 (-75.7%) Shares 46,683 (-74.6%) Est. Cost $20.47 Unrealized +95.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $14,722 (-26.4%) Shares 1,765,199 (-20.5%) Est. Cost $9.75 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $7,977 (-39.7%) Shares 325,176 (-20.4%) Est. Cost $21.54 Unrealized +33.6%
— 3M CO 0.0%
Value ($000) $8,806 (-37.3%) Shares 55,000 (-39.2%) Est. Cost — Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $27,102 (+23.9%) Shares 245,979 (-6.1%) Est. Cost $93.41 Unrealized +8.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $78,371 (-6.3%) Shares 511,024 (-8.3%) Est. Cost $140.75 Unrealized +7.8%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $5,341 (-49.5%) Shares 16,067 (-50.8%) Est. Cost $227.48 Unrealized +47.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $220,162 (-2.3%) Shares 2,096,783 (-4.0%) Est. Cost $77.02 Unrealized —
— TALEN ENERGY CORP 0.0%
Value ($000) $15,931 (-24.6%) Shares 42,500 (-14.5%) Est. Cost — Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8,107 (-39.1%) Shares 277,731 (-38.4%) Est. Cost $29.58 Unrealized -2.3%
QYLD GLOBAL X NASD 100 COV CALL 0.0%
Value ($000) $1,651 (-75.9%) Shares 93,434 (-76.8%) Est. Cost $17.63 Unrealized —
— BEST BUY INC 0.0%
Value ($000) $502 (-91.1%) Shares 7,500 (-90.0%) Est. Cost — Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $19,595 (-20.7%) Shares 397,135 (-14.5%) Est. Cost $61.35 Unrealized -17.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10,252 (-33.3%) Shares 355,353 (-14.4%) Est. Cost $43.68 Unrealized -20.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $27,338 (-15.7%) Shares 460,005 (-23.2%) Est. Cost $87.09 Unrealized -37.5%
— VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,667 (-47.4%) Shares 12,500 (-54.5%) Est. Cost — Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $1,079,959 (+0.5%) Shares 6,334,440 (-13.2%) Est. Cost $91.65 Unrealized +67.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $53,285 (-8.7%) Shares 6,153,014 (-3.2%) Est. Cost $10.70 Unrealized -15.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $24,000 (-17.4%) Shares 338,026 (-13.9%) Est. Cost $56.66 Unrealized +26.4%
— INTUIT 0.0%
Value ($000) $55,577 (-8.4%) Shares 83,900 (-5.5%) Est. Cost — Unrealized —
— VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $19,563 (-20.6%) Shares 480,300 (-14.3%) Est. Cost — Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $305,714 (-1.6%) Shares 8,426,508 (-15.5%) Est. Cost $20.33 Unrealized +66.9%
BACQ INFLECTION POINT ACQUISITIO 0.0%
Value ($000) $267 (-95.0%) Shares 24,864 (-95.1%) Est. Cost $10.36 Unrealized +5.0%
— MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,750 (-46.6%) Shares 75,000 (-53.1%) Est. Cost — Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $8,415 (-37.4%) Shares 533,281 (-57.8%) Est. Cost $5.01 Unrealized +160.7%
DDS DILLARDS INC 0.0%
Value ($000) $12,625 (-28.4%) Shares 20,822 (-27.4%) Est. Cost $359.59 Unrealized +69.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,907 (-56.1%) Shares 63,161 (-46.0%) Est. Cost $61.65 Unrealized +7.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $89,769 (+5.9%) Shares 1,412,797 (-8.4%) Est. Cost $55.87 Unrealized +11.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $53,840 (-8.5%) Shares 212,873 (-6.3%) Est. Cost $214.36 Unrealized +18.8%
— BANK NEW YORK MELLON CORP 0.0%
Value ($000) $27,862 (-15.1%) Shares 240,000 (-20.3%) Est. Cost — Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $76,694 (-6.1%) Shares 1,339,157 (-15.6%) Est. Cost $48.28 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $23,648 (-17.3%) Shares 756,985 (-12.8%) Est. Cost $35.56 Unrealized -13.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $149,550 (+3.4%) Shares 2,641,287 (-3.0%) Est. Cost $44.30 Unrealized —
VNLA JANUS HENDERSON SHORT DURATI 0.0%
Value ($000) $1,115 (-81.5%) Shares 22,693 (-81.5%) Est. Cost $49.00 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $9,353 (-34.4%) Shares 318,904 (-15.7%) Est. Cost $19.52 Unrealized +61.3%
DOX AMDOCS LTD 0.0%
Value ($000) $25,968 (-15.8%) Shares 322,542 (-14.2%) Est. Cost $81.61 Unrealized -2.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $30,034 (-14.0%) Shares 707,183 (-19.9%) Est. Cost $25.76 Unrealized +57.7%
BSCR INVESCO BULLETSHARES 2027 CB 0.0%
Value ($000) $105 (-97.9%) Shares 5,325 (-97.9%) Est. Cost $19.60 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $5,152 (-48.4%) Shares 102,007 (-45.5%) Est. Cost $62.26 Unrealized -15.2%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $46,092 (-9.5%) Shares 724,605 (-26.1%) Est. Cost $46.43 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $8,761 (-35.5%) Shares 163,354 (-39.4%) Est. Cost $32.07 Unrealized —
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF 0.0%
Value ($000) $3,579 (-57.3%) Shares 35,813 (-57.2%) Est. Cost $100.11 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQ 0.0%
Value ($000) $100,688 (-4.5%) Shares 1,307,298 (-6.9%) Est. Cost $71.48 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $9,079 (-34.5%) Shares 356,887 (-6.1%) Est. Cost $25.43 Unrealized +33.9%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $220 (-95.6%) Shares 40,292 (-92.1%) Est. Cost $14.38 Unrealized -49.4%
DBEF XTRACKERS MSCI EAFE HEDGED E 0.0%
Value ($000) $20,982 (-18.5%) Shares 436,134 (-21.4%) Est. Cost $40.25 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,247 (-67.9%) Shares 145,417 (-55.1%) Est. Cost $25.83 Unrealized -28.9%
JCHI JPMORGAN ACTIVE CHINA ETF 0.0%
Value ($000) $6,566 (-42.0%) Shares 120,000 (-36.8%) Est. Cost $50.51 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $108 (-97.8%) Shares 4,344 (-97.4%) Est. Cost $27.52 Unrealized +4.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $8,460 (-35.9%) Shares 181,008 (-38.4%) Est. Cost $45.89 Unrealized +1.6%
BGC BGC GROUP INC 0.0%
Value ($000) $28,081 (-14.4%) Shares 3,144,590 (-9.3%) Est. Cost $7.06 Unrealized +27.4%
— JD.COM INC 0.0%
Value ($000) $9,709 (-32.7%) Shares 338,300 (-18.0%) Est. Cost — Unrealized —
WW WW INTL INC 0.0%
Value ($000) $5,725 (-45.1%) Shares 195,952 (-48.6%) Est. Cost $34.35 Unrealized -18.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $19,040 (-19.6%) Shares 262,692 (-18.7%) Est. Cost $74.62 Unrealized -1.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $550 (-89.4%) Shares 72,407 (-87.5%) Est. Cost $11.82 Unrealized -38.0%
BDC BELDEN INC 0.0%
Value ($000) $20,947 (-18.1%) Shares 179,727 (-15.5%) Est. Cost $93.82 Unrealized +24.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $968,157 (+0.5%) Shares 2,177,638 (-1.6%) Est. Cost $224.35 Unrealized —
TUYA TUYA INC 0.0%
Value ($000) $45 (-99.0%) Shares 21,394 (-98.9%) Est. Cost $2.44 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $11,769 (-28.1%) Shares 304,668 (-28.8%) Est. Cost $38.10 Unrealized -0.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,727 (-72.6%) Shares 98,350 (-63.2%) Est. Cost $26.22 Unrealized -26.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $26,691 (+20.7%) Shares 604,273 (-9.4%) Est. Cost $41.24 Unrealized -6.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $8,526 (-34.9%) Shares 70,069 (-7.9%) Est. Cost $145.99 Unrealized -0.7%
BKE BUCKLE INC 0.0%
Value ($000) $12,384 (-26.9%) Shares 231,819 (-19.8%) Est. Cost $46.30 Unrealized +13.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $13,191 (+52.7%) Shares 1,387,047 (-15.8%) Est. Cost $6.14 Unrealized +41.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $16,400 (-21.7%) Shares 203,067 (-13.9%) Est. Cost $68.51 Unrealized +23.3%
— BOX INC 0.0%
Value ($000) $13,972 (-24.5%) Shares 11,949,000 (-18.6%) Est. Cost $1.25 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $3,002 (-60.1%) Shares 293,765 (-51.6%) Est. Cost $9.52 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $61,366 (-6.9%) Shares 4,929,017 (-25.9%) Est. Cost $10.19 Unrealized +5.2%
AS AMER SPORTS INC 0.0%
Value ($000) $19,275 (-19.0%) Shares 516,064 (-24.6%) Est. Cost $31.29 Unrealized +9.7%
— FORD MTR CO 0.0%
Value ($000) $31,125 (-12.7%) Shares 29,965,000 (-14.7%) Est. Cost $1.05 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $8,218 (-35.4%) Shares 423,383 (-32.3%) Est. Cost $17.83 Unrealized +10.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $3,136 (-58.9%) Shares 185,439 (-47.2%) Est. Cost $15.08 Unrealized +16.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3,999 (-52.9%) Shares 80,888 (-40.2%) Est. Cost $57.94 Unrealized -1.1%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $23,884 (+23.1%) Shares 521,489 (-1.4%) Est. Cost $25.01 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $22,107 (-16.8%) Shares 262,869 (-8.9%) Est. Cost $84.07 Unrealized +3.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $46,565 (-8.7%) Shares 3,204,738 (-3.3%) Est. Cost $15.83 Unrealized -11.0%
TFII TFI INTL INC 0.0%
Value ($000) $34,650 (+14.8%) Shares 335,268 (-2.2%) Est. Cost $102.34 Unrealized -9.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $9,733 (-31.2%) Shares 330,394 (-41.0%) Est. Cost $25.04 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,760 (-33.5%) Shares 8,703,000 (-36.7%) Est. Cost $0.98 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $17,671 (-20.0%) Shares 75,993 (-15.9%) Est. Cost $221.53 Unrealized +6.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $7,678 (-36.4%) Shares 103,495 (-40.1%) Est. Cost $72.27 Unrealized -1.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $19,519 (+29.0%) Shares 641,213 (-8.9%) Est. Cost $37.49 Unrealized -30.2%
M MACYS INC 0.0%
Value ($000) $16,914 (-20.5%) Shares 767,070 (-35.4%) Est. Cost $16.34 Unrealized +25.3%
— DROPBOX INC 0.0%
Value ($000) $4,231 (-50.8%) Shares 4,210,000 (-51.5%) Est. Cost $0.97 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $37,635 (-10.4%) Shares 632,941 (-10.7%) Est. Cost $63.72 Unrealized -8.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $12,448 (-25.9%) Shares 170,338 (-29.9%) Est. Cost $61.20 Unrealized +15.2%
— PG&E CORP 0.0%
Value ($000) $3,214 (-57.4%) Shares 200,000 (-60.0%) Est. Cost — Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,933 (-52.2%) Shares 131,946 (-42.1%) Est. Cost $26.77 Unrealized +22.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $14,318 (-23.1%) Shares 24,237 (-24.4%) Est. Cost $405.48 Unrealized +39.7%
— TECK RESOURCES LTD 0.0%
Value ($000) $1,169 (-78.6%) Shares 24,400 (-80.4%) Est. Cost — Unrealized —
IGRO ISHARES INTL DIV GROWTH ETF 0.0%
Value ($000) $11,003 (-28.0%) Shares 132,940 (-30.7%) Est. Cost $50.88 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $46,777 (-8.4%) Shares 199,490 (-9.3%) Est. Cost $123.84 Unrealized +84.5%
IEX IDEX CORP 0.0%
Value ($000) $61,982 (-6.4%) Shares 348,333 (-14.4%) Est. Cost $145.76 Unrealized +17.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $45,842 (-8.5%) Shares 578,526 (-15.7%) Est. Cost $63.66 Unrealized +20.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,319 (-56.2%) Shares 815,455 (-61.8%) Est. Cost $10.65 Unrealized -57.9%
BMA BANCO MACRO SA 0.0%
Value ($000) $580 (-88.0%) Shares 6,431 (-94.4%) Est. Cost $65.12 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $40,791 (+11.6%) Shares 248,937 (-9.0%) Est. Cost $141.87 Unrealized +10.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6,446 (-39.6%) Shares 79,487 (-34.8%) Est. Cost $63.15 Unrealized +36.1%
GFF GRIFFON CORP 0.0%
Value ($000) $28,347 (-13.0%) Shares 384,890 (-10.0%) Est. Cost $54.09 Unrealized +37.2%
— NEXTERA ENERGY CAP HLDGS IN 0.0%
Value ($000) $1,470 (-74.2%) Shares 1,183,000 (-75.4%) Est. Cost $1.16 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7,022 (-37.5%) Shares 23,924 (-48.3%) Est. Cost $171.47 Unrealized +55.3%
HUBB HUBBELL INC 0.0%
Value ($000) $377,648 (-1.1%) Shares 850,345 (-4.2%) Est. Cost $167.83 Unrealized +160.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,467 (-74.0%) Shares 64,228 (-66.5%) Est. Cost $27.20 Unrealized -10.5%
— REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16,209 (+34.7%) Shares 21,000 (-1.9%) Est. Cost — Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $24,914 (-14.3%) Shares 120,660 (-9.2%) Est. Cost $100.36 Unrealized +107.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $62,856 (+7.1%) Shares 218,362 (-3.4%) Est. Cost $188.71 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $7,127 (-36.8%) Shares 84,020 (-26.7%) Est. Cost $98.64 Unrealized -10.8%
USRT ISHARES CORE US REIT ETF 0.0%
Value ($000) $7,830 (-34.6%) Shares 137,472 (-32.6%) Est. Cost $50.72 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $15,798 (-20.7%) Shares 233,358 (-30.0%) Est. Cost $53.24 Unrealized +16.8%
— SPDR SERIES TRUST 0.0%
Value ($000) $46,106 (+9.8%) Shares 445,000 (-1.3%) Est. Cost — Unrealized —
GATX GATX CORP 0.0%
Value ($000) $31,886 (-11.4%) Shares 188,008 (-8.7%) Est. Cost $126.65 Unrealized +29.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $62,637 (+7.0%) Shares 3,155,540 (-18.3%) Est. Cost $8.38 Unrealized +101.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $961 (-80.9%) Shares 397,085 (-74.7%) Est. Cost $4.45 Unrealized -41.0%
— ROCKET LAB CORP 0.0%
Value ($000) $593 (-87.3%) Shares 8,500 (-91.3%) Est. Cost — Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $2,485 (-62.1%) Shares 61,206 (-56.1%) Est. Cost $76.93 Unrealized -43.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $8,391 (-32.6%) Shares 214,173 (-49.5%) Est. Cost $20.10 Unrealized +55.5%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,544 (-32.2%) Shares 8,896,000 (-33.0%) Est. Cost $0.97 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $1,590 (-71.8%) Shares 1,389,000 (-74.1%) Est. Cost $1.32 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $9,420 (-30.0%) Shares 244,422 (-31.3%) Est. Cost $34.81 Unrealized +11.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,132 (-30.7%) Shares 190,999 (-23.5%) Est. Cost $43.48 Unrealized +11.6%
— FIRST SOLAR INC 0.0%
Value ($000) $27,586 (+17.1%) Shares 105,600 (-1.1%) Est. Cost — Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $36,177 (-10.0%) Shares 285,850 (-6.1%) Est. Cost $95.37 Unrealized +36.4%
QLTA ISHARES AAA - A RATED CORPOR 0.0%
Value ($000) $15,409 (-20.7%) Shares 320,417 (-20.1%) Est. Cost $47.60 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5,084 (-44.2%) Shares 676,015 (-28.9%) Est. Cost $7.52 Unrealized +25.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,831 (-68.6%) Shares 131,504 (-49.8%) Est. Cost $31.26 Unrealized -46.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5,711 (-41.1%) Shares 547,031 (-20.4%) Est. Cost $17.15 Unrealized -27.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9,870 (-28.7%) Shares 414,371 (-23.6%) Est. Cost $17.51 Unrealized +41.0%
BSCU INVESCO BULLETSHARES 2030 CB 0.0%
Value ($000) $149 (-96.4%) Shares 8,792 (-96.4%) Est. Cost $16.78 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $14,593 (-21.4%) Shares 405,363 (-32.6%) Est. Cost $37.73 Unrealized -10.3%
CGCB CAP GROUP CORE BOND 0.0%
Value ($000) $3,875 (-50.5%) Shares 146,111 (-50.4%) Est. Cost $26.23 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $10,451 (-27.4%) Shares 10,487,000 (-27.0%) Est. Cost $1.02 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,902 (-67.5%) Shares 172,900 (-73.7%) Est. Cost $11.99 Unrealized -17.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,231 (-42.9%) Shares 146,801 (-44.3%) Est. Cost $24.10 Unrealized +47.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9,967 (-28.3%) Shares 113,696 (-22.9%) Est. Cost $95.51 Unrealized -6.4%
AIR AAR CORP 0.0%
Value ($000) $4,282 (-47.8%) Shares 51,722 (-43.5%) Est. Cost $64.82 Unrealized +27.6%
— BRIGHTSPRING HEALTH SVCS IN 0.0%
Value ($000) $202 (-95.1%) Shares 1,597 (-96.1%) Est. Cost $68.27 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $11,814 (-24.8%) Shares 400,627 (-17.5%) Est. Cost $35.47 Unrealized -16.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,177 (-76.8%) Shares 68,038 (-71.4%) Est. Cost $20.19 Unrealized -8.0%
— ALBEMARLE CORP 0.0%
Value ($000) $382 (-91.1%) Shares 2,700 (-94.9%) Est. Cost — Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,821 (-67.9%) Shares 53,002 (-67.1%) Est. Cost $38.27 Unrealized -12.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3,782 (-50.4%) Shares 435,184 (-46.5%) Est. Cost $8.60 Unrealized +0.9%
BIPC BROOKFIELD INFRASTRUCTURE C 0.0%
Value ($000) $7,359 (-34.2%) Shares 162,082 (-40.4%) Est. Cost $40.12 Unrealized +12.2%
CNTA CENTESSA PHARMACEUTICALS PL 0.0%
Value ($000) $2,038 (-65.3%) Shares 81,486 (-66.3%) Est. Cost $14.24 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3,290 (-53.8%) Shares 221,570 (-60.0%) Est. Cost $13.79 Unrealized +2.3%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $209 (-94.8%) Shares 5,559 (-94.6%) Est. Cost $36.42 Unrealized -0.0%
— MCDONALDS CORP 0.0%
Value ($000) $2,598 (-59.5%) Shares 8,500 (-59.7%) Est. Cost — Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $14,130 (-21.2%) Shares 380,052 (-11.1%) Est. Cost $30.74 Unrealized +24.5%
— FIFTH THIRD BANCORP 0.0%
Value ($000) $4,321 (-46.8%) Shares 92,300 (-49.4%) Est. Cost — Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $10,870 (-25.9%) Shares 756,438 (-44.7%) Est. Cost $7.45 Unrealized +68.1%
WCLD WISDOMTREE CLOUD COMPUTING 0.0%
Value ($000) $4,453 (-46.0%) Shares 127,188 (-45.7%) Est. Cost $21.90 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $473 (-88.9%) Shares 115,432 (-89.2%) Est. Cost $3.59 Unrealized +5.8%
CBLL CERIBELL INC 0.0%
Value ($000) $8,509 (+80.1%) Shares 388,019 (-5.6%) Est. Cost $16.88 Unrealized -8.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $398,925 (+1.0%) Shares 1,107,724 (-8.5%) Est. Cost $250.23 Unrealized —
— PPL CAP FDG INC 0.0%
Value ($000) $7,921 (-32.3%) Shares 7,217,000 (-29.7%) Est. Cost $1.10 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7,470 (-33.5%) Shares 288,651 (-33.8%) Est. Cost $27.13 Unrealized -12.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $9,566 (+64.0%) Shares 554,566 (-19.9%) Est. Cost $14.61 Unrealized -15.4%
SLM SLM CORP 0.0%
Value ($000) $18,186 (-17.0%) Shares 672,048 (-15.1%) Est. Cost $17.67 Unrealized +55.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $27,323 (-12.0%) Shares 1,318,036 (-6.4%) Est. Cost $11.69 Unrealized +76.3%
— AEROVIRONMENT INC 0.0%
Value ($000) $1,481 (-71.4%) Shares 1,365,000 (-67.5%) Est. Cost $1.23 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $13,363 (-21.6%) Shares 382,686 (-19.6%) Est. Cost $42.54 Unrealized -16.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $21,097 (-14.9%) Shares 2,256,360 (-9.3%) Est. Cost $10.27 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $3,961 (-48.1%) Shares 288,924 (-49.4%) Est. Cost $18.18 Unrealized -24.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,411 (-72.2%) Shares 82,743 (-66.8%) Est. Cost $36.68 Unrealized -49.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,915 (-42.7%) Shares 281,973 (-47.2%) Est. Cost $18.44 Unrealized -11.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,811 (-48.9%) Shares 160,339 (-72.0%) Est. Cost $11.54 Unrealized +88.8%
— MP MATERIALS CORP 0.0%
Value ($000) $8,902 (-29.0%) Shares 176,200 (-5.8%) Est. Cost — Unrealized —
— ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $11,442 (-24.0%) Shares 132,600 (-27.4%) Est. Cost — Unrealized —
— KKR & CO INC 0.0%
Value ($000) $87,477 (-4.0%) Shares 686,200 (-2.1%) Est. Cost — Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $118,540 (-3.0%) Shares 1,360,803 (-17.6%) Est. Cost $39.60 Unrealized +129.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $3,074 (-54.0%) Shares 273,718 (-52.6%) Est. Cost $15.22 Unrealized -24.8%
HYDB ISHARES HIGH YIELD SYSTEMATI 0.0%
Value ($000) $9,658 (-27.2%) Shares 203,968 (-26.4%) Est. Cost $47.20 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,126 (-37.0%) Shares 100,501 (-35.8%) Est. Cost $67.21 Unrealized -12.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4,282 (-45.6%) Shares 111,684 (-51.2%) Est. Cost $31.11 Unrealized +28.6%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,771 (-67.0%) Shares 1,203,000 (-63.6%) Est. Cost $1.08 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE 0.0%
Value ($000) $10,451 (-25.4%) Shares 334,740 (-25.1%) Est. Cost $30.64 Unrealized +0.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $39,385 (+9.9%) Shares 2,089,412 (-13.2%) Est. Cost $13.32 Unrealized +24.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $9,252 (-27.7%) Shares 424,021 (-24.5%) Est. Cost $16.56 Unrealized +41.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $19,040 (-15.7%) Shares 296,479 (-5.0%) Est. Cost $75.06 Unrealized -11.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $6,868 (-34.0%) Shares 490,938 (-20.1%) Est. Cost $11.21 Unrealized +40.3%
CRTO CRITEO S A 0.0%
Value ($000) $4,412 (-44.5%) Shares 214,066 (-39.1%) Est. Cost $34.17 Unrealized —
— SYNOPSYS INC 0.0%
Value ($000) $35,887 (-9.0%) Shares 76,400 (-4.4%) Est. Cost — Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $6,906 (-33.8%) Shares 396,920 (-35.9%) Est. Cost $16.97 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $14,123 (-20.0%) Shares 108,059 (-19.7%) Est. Cost $122.43 Unrealized +7.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $93,406 (-3.6%) Shares 296,716 (-5.8%) Est. Cost $222.82 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $12,162 (-22.4%) Shares 114,717 (-7.5%) Est. Cost $92.08 Unrealized +22.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $18,593 (-15.9%) Shares 348,321 (-19.2%) Est. Cost $41.59 Unrealized +21.4%
EMA EMERA INC 0.0%
Value ($000) $62,914 (-5.3%) Shares 1,277,702 (-7.7%) Est. Cost $43.64 Unrealized +10.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $15,043 (-18.9%) Shares 92,206 (-5.5%) Est. Cost $177.74 Unrealized -6.8%
UMC UNITED MICROELECTRONICS COR 0.0%
Value ($000) $1,111 (-75.9%) Shares 141,340 (-76.8%) Est. Cost $7.40 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $10,517 (-24.9%) Shares 723,307 (-20.7%) Est. Cost $9.99 Unrealized +69.9%
— ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $14,618 (-19.2%) Shares 169,400 (-22.8%) Est. Cost — Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $10,332 (-25.2%) Shares 317,601 (-28.8%) Est. Cost $18.29 Unrealized +73.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,753 (-48.1%) Shares 1,806 (-58.2%) Est. Cost $1552.33 Unrealized +26.0%
EVTC EVERTEC INC 0.0%
Value ($000) $9,511 (-26.7%) Shares 326,944 (-14.9%) Est. Cost $34.53 Unrealized -14.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $8,493 (-29.0%) Shares 440,483 (-23.3%) Est. Cost $14.69 Unrealized +35.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,684 (-67.3%) Shares 52,802 (-62.1%) Est. Cost $44.67 Unrealized -23.1%
BCO BRINKS CO 0.0%
Value ($000) $20,703 (-14.3%) Shares 177,359 (-14.2%) Est. Cost $81.75 Unrealized +39.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,539 (-57.5%) Shares 70,676 (-65.8%) Est. Cost $19.17 Unrealized +56.2%
TDUP THREDUP INC 0.0%
Value ($000) $3,100 (-52.5%) Shares 485,089 (-29.8%) Est. Cost $5.49 Unrealized +47.4%
ZURA ZURA BIO LTD 0.0%
Value ($000) $23,437 (+17.1%) Shares 4,472,756 (-3.3%) Est. Cost $2.53 Unrealized +56.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $58,679 (-5.5%) Shares 1,518,610 (-13.7%) Est. Cost $40.97 Unrealized -6.9%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $961,429 (+0.4%) Shares 11,844,631 (-10.0%) Est. Cost $50.65 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $65,822 (-4.9%) Shares 163,606 (-8.4%) Est. Cost $272.64 Unrealized +49.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $5,307 (-39.0%) Shares 779,306 (-39.9%) Est. Cost $8.49 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $23,032 (-12.8%) Shares 364,142 (-19.9%) Est. Cost $50.55 Unrealized +30.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $22,691 (-13.0%) Shares 605,427 (-12.5%) Est. Cost $30.42 Unrealized +21.0%
— STRATEGY INC 0.0%
Value ($000) $913 (-78.7%) Shares 890,000 (-67.4%) Est. Cost $1.88 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $2,561 (-56.7%) Shares 66,154 (-44.9%) Est. Cost $81.65 Unrealized -51.7%
SJNK STATE STREET SPDR BLOOMBERG SH 0.0%
Value ($000) $10,486 (-24.1%) Shares 414,150 (-23.3%) Est. Cost $25.18 Unrealized —
IBDT ISHARES IBONDS DEC 2028 ETF 0.0%
Value ($000) $1,632 (-67.1%) Shares 64,107 (-67.1%) Est. Cost $25.52 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $27,862 (-10.7%) Shares 28,250,000 (-7.2%) Est. Cost $0.98 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $17,914 (-15.7%) Shares 213,087 (-13.0%) Est. Cost $65.21 Unrealized +23.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $17,163 (+24.1%) Shares 1,086,944 (-6.4%) Est. Cost $10.64 Unrealized +29.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,503 (-42.4%) Shares 193,770 (-30.6%) Est. Cost $28.41 Unrealized -7.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,870 (-46.0%) Shares 130,616 (-50.1%) Est. Cost $27.14 Unrealized +4.8%
— SNOWFLAKE INC 0.0%
Value ($000) $7,846 (-29.5%) Shares 5,073,000 (-28.6%) Est. Cost $1.57 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $69,456 (-4.5%) Shares 1,256,211 (-8.3%) Est. Cost $66.39 Unrealized -17.0%
ASO ACADEMY SPORTS & OUTDOORS I 0.0%
Value ($000) $4,374 (-42.7%) Shares 87,553 (-42.7%) Est. Cost $47.00 Unrealized +5.3%
— CARNIVAL CORP 0.0%
Value ($000) $41,495 (-7.3%) Shares 1,358,700 (-12.2%) Est. Cost — Unrealized —
IBOC INTERNATIONAL BANCSHARES CO 0.0%
Value ($000) $11,239 (-22.5%) Shares 169,162 (-19.8%) Est. Cost $55.37 Unrealized +21.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $19,607 (-14.2%) Shares 363,088 (-7.9%) Est. Cost $42.65 Unrealized +28.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $921 (-77.9%) Shares 49,969 (-79.0%) Est. Cost $27.65 Unrealized -33.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,150 (-50.5%) Shares 1,078,619 (-29.3%) Est. Cost $5.52 Unrealized —
— BP PLC 0.0%
Value ($000) $10 (-99.7%) Shares 300 (-99.7%) Est. Cost — Unrealized —
PTGX PROTAGONIST THERAPEUTICS IN 0.0%
Value ($000) $13,564 (-19.1%) Shares 155,300 (-38.5%) Est. Cost $28.99 Unrealized +182.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $10,784 (-22.9%) Shares 259,722 (-22.5%) Est. Cost $45.63 Unrealized -8.9%
CRVL CORVEL CORP 0.0%
Value ($000) $6,033 (-34.7%) Shares 89,151 (-25.2%) Est. Cost $103.88 Unrealized -30.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $15,732 (-16.9%) Shares 402,773 (-6.4%) Est. Cost $36.22 Unrealized +14.0%
AES AES CORP 0.0%
Value ($000) $45,930 (+7.5%) Shares 3,202,920 (-1.4%) Est. Cost $13.93 Unrealized +0.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $103,846 (+3.2%) Shares 2,163,907 (-5.4%) Est. Cost $27.81 Unrealized +68.1%
EUSB ISHR ESG ADVN UNIVERSAL BD-$ 0.0%
Value ($000) $13,124 (-19.5%) Shares 298,894 (-19.4%) Est. Cost $41.54 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $27,684 (-10.3%) Shares 271,039 (-45.1%) Est. Cost $44.67 Unrealized +100.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7,446 (-29.7%) Shares 252,571 (-26.6%) Est. Cost $30.27 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7,509 (+72.3%) Shares 341,631 (-4.9%) Est. Cost $29.69 Unrealized -39.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7,511 (-29.5%) Shares 392,622 (-32.1%) Est. Cost $22.40 Unrealized —
— KE HLDGS INC 0.0%
Value ($000) $1,340 (-70.0%) Shares 85,000 (-63.8%) Est. Cost — Unrealized —
YELP YELP INC 0.0%
Value ($000) $10,590 (-22.8%) Shares 348,477 (-20.7%) Est. Cost $34.83 Unrealized -11.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,135 (-73.3%) Shares 34,362 (-65.7%) Est. Cost $36.48 Unrealized +3.9%
— NEWMONT CORP 0.0%
Value ($000) $109,356 (+2.9%) Shares 1,095,200 (-13.1%) Est. Cost — Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,080 (-74.2%) Shares 133,343 (-54.8%) Est. Cost $15.58 Unrealized -29.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $132 (-95.9%) Shares 27,526 (-94.4%) Est. Cost $14.41 Unrealized -56.2%
BP BP PLC 0.0%
Value ($000) $36,103 (-7.9%) Shares 1,039,546 (-8.6%) Est. Cost $32.57 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $19,701 (-13.6%) Shares 156,813 (-10.7%) Est. Cost $101.13 Unrealized +26.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $27,045 (-10.2%) Shares 356,041 (-27.5%) Est. Cost $43.84 Unrealized +65.8%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3,072 (-50.1%) Shares 464,072 (-47.2%) Est. Cost $10.34 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $6,119 (-33.5%) Shares 315,089 (-34.8%) Est. Cost $14.25 Unrealized +32.3%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,982 (-60.8%) Shares 308,664 (-45.0%) Est. Cost $51.23 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $12,981 (-19.1%) Shares 512,490 (-13.0%) Est. Cost $30.15 Unrealized -11.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,839 (-44.4%) Shares 216,998 (-42.9%) Est. Cost $14.64 Unrealized +20.4%
— REPLIGEN CORP 0.0%
Value ($000) $5,079 (-37.5%) Shares 4,620,000 (-42.6%) Est. Cost $1.02 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,199 (-29.7%) Shares 797,193 (-30.7%) Est. Cost $6.13 Unrealized +42.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $24,137 (+14.4%) Shares 342,223 (-3.5%) Est. Cost $43.22 Unrealized +50.7%
MUX MCEWEN INC. 0.0%
Value ($000) $8,231 (-27.0%) Shares 444,675 (-32.5%) Est. Cost $10.85 Unrealized +71.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17,621 (+20.7%) Shares 1,149,463 (-11.5%) Est. Cost $14.54 Unrealized -7.2%
BUFZ FT VEST LADDERED MODERATE BU 0.0%
Value ($000) $1 (-100.0%) Shares 20 (-100.0%) Est. Cost $25.80 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,034 (-74.4%) Shares 918,000 (-77.6%) Est. Cost $0.98 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2,959 (-50.4%) Shares 354,855 (-62.4%) Est. Cost $4.82 Unrealized +50.7%
— FUTU HLDGS LTD 0.0%
Value ($000) $805 (-78.9%) Shares 4,900 (-77.6%) Est. Cost — Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,231 (-57.4%) Shares 941,258 (-32.4%) Est. Cost $9.23 Unrealized -68.0%
WDFC WD 40 CO 0.0%
Value ($000) $5,130 (-36.8%) Shares 26,055 (-36.6%) Est. Cost $218.77 Unrealized -10.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $4,074 (-42.3%) Shares 154,069 (-38.8%) Est. Cost $26.05 Unrealized +3.1%
— NASDAQ INC 0.0%
Value ($000) $40,814 (+7.9%) Shares 420,200 (-1.8%) Est. Cost — Unrealized —
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $180,786 (-1.6%) Shares 458,940 (-1.1%) Est. Cost $268.92 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $24,844 (-10.7%) Shares 199,131 (-3.6%) Est. Cost $107.81 Unrealized +21.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,160 (-57.8%) Shares 23,901 (-55.2%) Est. Cost $140.73 Unrealized -36.0%
NWE NORTHWESTERN ENERGY GROUP I 0.0%
Value ($000) $15,724 (-15.8%) Shares 243,635 (-23.5%) Est. Cost $37.42 Unrealized +67.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,354 (-55.6%) Shares 119,005 (-75.8%) Est. Cost $11.24 Unrealized +67.7%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,088 (-73.0%) Shares 21,590 (-73.4%) Est. Cost $53.00 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $9,788 (-23.1%) Shares 225,886 (-18.5%) Est. Cost $48.48 Unrealized -6.9%
SONO SONOS INC 0.0%
Value ($000) $3,828 (-43.4%) Shares 217,968 (-49.1%) Est. Cost $17.60 Unrealized -0.9%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $4,795 (-37.9%) Shares 159,418 (-25.4%) Est. Cost $20.97 Unrealized +59.3%
BRKR BRUKER CORP 0.0%
Value ($000) $12,888 (+29.4%) Shares 273,579 (-10.8%) Est. Cost $54.15 Unrealized -22.0%
— ELEVANCE HEALTH INC FORMERL 0.0%
Value ($000) $14,197 (-17.1%) Shares 40,500 (-23.6%) Est. Cost — Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $4,208 (-41.0%) Shares 53,665 (-36.6%) Est. Cost $84.84 Unrealized -3.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $42,283 (-6.5%) Shares 1,205,340 (-11.0%) Est. Cost $22.77 Unrealized +49.2%
SNDL SNDL INC 0.0%
Value ($000) $2,133 (-57.7%) Shares 1,284,775 (-31.7%) Est. Cost $2.01 Unrealized -0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $9,355 (-23.5%) Shares 714,679 (-57.5%) Est. Cost $5.45 Unrealized —
— IMPINJ INC 0.0%
Value ($000) $64 (-97.8%) Shares 43,000 (-97.6%) Est. Cost $1.51 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $14,753 (-16.3%) Shares 1,263,077 (-4.4%) Est. Cost $6.46 Unrealized +103.1%
COOK TRAEGER INC 0.0%
Value ($000) $23 (-99.2%) Shares 21,017 (-99.1%) Est. Cost $1.56 Unrealized -37.8%
— ATAI BECKLEY NV 0.0%
Value ($000) $1,215 (-70.2%) Shares 296,991 (-61.4%) Est. Cost $5.22 Unrealized —
USLM UNITED STS LIME & MINERALS 0.0%
Value ($000) $2,936 (-49.2%) Shares 24,517 (-44.2%) Est. Cost $116.74 Unrealized +6.2%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,420 (-66.7%) Shares 144,772 (-69.6%) Est. Cost $4.99 Unrealized +80.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $5,332 (+113.3%) Shares 595,045 (-11.9%) Est. Cost $2.79 Unrealized +122.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $33,292 (-7.8%) Shares 280,942 (-2.5%) Est. Cost $91.12 Unrealized +35.1%
— LOGITECH INTL S A 0.0%
Value ($000) $2,155 (-56.5%) Shares 21,500 (-52.4%) Est. Cost — Unrealized —
— MARRIOTT VACATIONS WORLDWID 0.0%
Value ($000) $5,389 (-34.1%) Shares 5,652,000 (-33.8%) Est. Cost $0.93 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $18,546 (-13.0%) Shares 162,996 (-25.9%) Est. Cost $114.43 Unrealized -9.6%
— QUALCOMM INC 0.0%
Value ($000) $32,790 (-7.8%) Shares 191,700 (-10.3%) Est. Cost — Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $7,069 (-28.2%) Shares 731,010 (-38.2%) Est. Cost $10.30 Unrealized -13.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $12,078 (-18.7%) Shares 458,033 (-26.9%) Est. Cost $24.85 Unrealized +0.3%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,776 (-50.0%) Shares 540,000 (-33.8%) Est. Cost — Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $44,733 (+6.6%) Shares 132,949 (-5.5%) Est. Cost $200.09 Unrealized +56.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $6,400 (-30.1%) Shares 717,439 (-6.3%) Est. Cost $13.01 Unrealized -24.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2,353 (-54.0%) Shares 170,509 (-18.5%) Est. Cost $38.86 Unrealized -39.5%
FNKO FUNKO INC 0.0%
Value ($000) $1,855 (-59.8%) Shares 545,589 (-59.3%) Est. Cost $4.35 Unrealized -27.7%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $7,787 (-26.1%) Shares 213,878 (-17.6%) Est. Cost $40.60 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $30,310 (-8.2%) Shares 182,590 (-8.1%) Est. Cost $84.07 Unrealized +100.7%
SARO STANDARDAERO INC 0.0%
Value ($000) $5,703 (-32.2%) Shares 198,861 (-35.5%) Est. Cost $28.66 Unrealized -5.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6,121 (-30.7%) Shares 537,909 (-35.1%) Est. Cost $16.33 Unrealized -35.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $11,594 (-18.9%) Shares 455,576 (-34.2%) Est. Cost $18.17 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $23,770 (-10.2%) Shares 580,035 (-4.7%) Est. Cost $26.32 Unrealized +55.6%
— ROKU INC 0.0%
Value ($000) $8,961 (-23.1%) Shares 82,600 (-29.0%) Est. Cost — Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $100,351 (+2.8%) Shares 1,470,773 (-3.4%) Est. Cost $67.15 Unrealized +2.6%
— JETBLUE AWYS CORP 0.0%
Value ($000) $2,844 (-48.6%) Shares 625,000 (-44.4%) Est. Cost — Unrealized —
PLD PROLOGIS INC. 0.2%
Value ($000) $2,527,591 (+0.1%) Shares 19,799,398 (-10.2%) Est. Cost $73.23 Unrealized +69.1%
QNST QUINSTREET INC 0.0%
Value ($000) $3,604 (-42.5%) Shares 250,782 (-38.1%) Est. Cost $17.28 Unrealized -16.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $18,484 (-12.6%) Shares 935,887 (-14.7%) Est. Cost $16.12 Unrealized +18.0%
VSEC VSE CORP 0.0%
Value ($000) $56,910 (-4.5%) Shares 329,397 (-8.1%) Est. Cost $149.61 Unrealized +14.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $25,847 (-9.3%) Shares 1,365,399 (-2.7%) Est. Cost $22.60 Unrealized —
TBIL F/M US TREASURY 3 MONTH BILL E 0.0%
Value ($000) $10,605 (-20.0%) Shares 212,606 (-19.8%) Est. Cost $50.00 Unrealized —
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $1,081 (-71.0%) Shares 20,060 (-73.4%) Est. Cost $41.36 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $23,603 (+12.6%) Shares 740,848 (-1.9%) Est. Cost $26.02 Unrealized +12.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $5,655 (-31.9%) Shares 154,422 (-32.9%) Est. Cost $31.89 Unrealized +18.0%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value ($000) $15,074 (-14.9%) Shares 292,134 (-13.8%) Est. Cost $39.51 Unrealized —
DBJP XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $29,056 (+10.0%) Shares 306,956 (-1.2%) Est. Cost $43.21 Unrealized —
— TEMPUS AI INC 0.0%
Value ($000) $6,938 (-27.6%) Shares 117,500 (-1.0%) Est. Cost — Unrealized —
— SOFI TECHNOLOGIES INC 0.0%
Value ($000) $325 (-89.0%) Shares 12,400 (-88.9%) Est. Cost — Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $299,963 (-0.9%) Shares 2,765,398 (-5.1%) Est. Cost $72.15 Unrealized +42.7%
— LIVE NATION ENTERTAINMENT I 0.0%
Value ($000) $9,263 (-22.0%) Shares 65,000 (-10.6%) Est. Cost — Unrealized —
BVN COMPANIA DE MINAS BUENAVENT 0.0%
Value ($000) $49,236 (-5.0%) Shares 1,769,156 (-17.0%) Est. Cost $14.02 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $15,143 (+20.6%) Shares 928,426 (-13.5%) Est. Cost $14.73 Unrealized +2.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $62,248 (+4.3%) Shares 542,226 (-8.1%) Est. Cost $33.49 Unrealized +220.6%
APG API GROUP CORP 0.0%
Value ($000) $45,055 (-5.4%) Shares 1,177,606 (-15.0%) Est. Cost $23.04 Unrealized +60.5%
BFH BREAD FINANCIAL HOLDINGS IN 0.0%
Value ($000) $9,188 (-21.9%) Shares 124,111 (-41.2%) Est. Cost $49.94 Unrealized +31.5%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,814 (-34.9%) Shares 63,744 (-39.4%) Est. Cost $69.95 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,611 (-35.9%) Shares 98,646 (-36.7%) Est. Cost $48.56 Unrealized -8.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $8,076 (-24.2%) Shares 791,745 (-6.7%) Est. Cost $11.84 Unrealized -8.3%
CAEP CANTOR EQUITY PARTNERS III 0.0%
Value ($000) $1,741 (-59.6%) Shares 170,717 (-59.2%) Est. Cost $10.52 Unrealized -1.4%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1,040 (-71.1%) Shares 194,479 (-48.1%) Est. Cost $6.79 Unrealized +17.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2,062 (-55.4%) Shares 62,951 (-77.2%) Est. Cost $18.37 Unrealized +42.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $161,565 (-1.6%) Shares 2,589,180 (-5.3%) Est. Cost $44.61 Unrealized +35.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $8,783 (-22.5%) Shares 139,487 (-4.8%) Est. Cost $92.49 Unrealized -23.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $28,320 (-8.2%) Shares 449,956 (-13.3%) Est. Cost $49.14 Unrealized +20.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,321 (-65.8%) Shares 234,977 (-63.2%) Est. Cost $7.58 Unrealized -23.8%
FWRG FIRST WATCH RESTAURANT GROU 0.0%
Value ($000) $28,391 (-8.2%) Shares 1,882,671 (-4.8%) Est. Cost $19.70 Unrealized -14.5%
CELC CELCUITY INC 0.0%
Value ($000) $5,093 (+98.1%) Shares 51,059 (-1.9%) Est. Cost $33.23 Unrealized +147.4%
— LULULEMON ATHLETICA INC 0.0%
Value ($000) $22,340 (-10.1%) Shares 107,500 (-23.0%) Est. Cost — Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS I 0.0%
Value ($000) $4,248 (-37.0%) Shares 158,644 (-37.4%) Est. Cost $29.96 Unrealized -14.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $12,404 (-16.8%) Shares 130,454 (-45.6%) Est. Cost $41.71 Unrealized +82.7%
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $7,463 (-25.1%) Shares 35,000 (-30.1%) Est. Cost — Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $53,164 (+4.9%) Shares 768,050 (-13.2%) Est. Cost $37.30 Unrealized +67.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,324 (-36.5%) Shares 617,785 (-29.9%) Est. Cost $8.71 Unrealized -10.1%
— KRAFT HEINZ CO 0.0%
Value ($000) $5,432 (-31.4%) Shares 224,000 (-26.3%) Est. Cost — Unrealized —
— SHAKE SHACK INC 0.0%
Value ($000) $678 (-78.5%) Shares 716,000 (-78.5%) Est. Cost $0.99 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $5,260 (-32.0%) Shares 217,067 (-31.8%) Est. Cost $23.25 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $314 (-88.7%) Shares 34,830 (-78.1%) Est. Cost $24.10 Unrealized -60.8%
VVV VALVOLINE INC 0.0%
Value ($000) $6,813 (-26.5%) Shares 234,431 (-9.2%) Est. Cost $29.25 Unrealized +9.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $54,499 (-4.3%) Shares 1,575,118 (-11.8%) Est. Cost $28.18 Unrealized +14.0%
TSLX SIXTH STREET SPECIALTY LEND 0.0%
Value ($000) $20,292 (-10.7%) Shares 934,233 (-6.0%) Est. Cost $19.29 Unrealized +13.1%
SSL SASOL LTD 0.0%
Value ($000) $3,959 (-38.0%) Shares 608,186 (-40.7%) Est. Cost $6.12 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS I 0.0%
Value ($000) $5,367 (-31.1%) Shares 245,969 (-7.2%) Est. Cost $23.20 Unrealized +6.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $13,632 (-15.1%) Shares 287,776 (-20.4%) Est. Cost $42.69 Unrealized +7.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4,289 (-36.1%) Shares 31,289 (-43.3%) Est. Cost $86.74 Unrealized +48.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $41,054 (+6.3%) Shares 1,814,143 (-5.4%) Est. Cost $16.01 Unrealized +35.9%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $43,627 (+5.8%) Shares 808,800 (-11.5%) Est. Cost — Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,351 (-11.6%) Shares 118,300 (-12.1%) Est. Cost — Unrealized —
COLL COLLEGIUM PHARMACEUTICAL IN 0.0%
Value ($000) $5,002 (-32.5%) Shares 108,039 (-49.0%) Est. Cost $33.29 Unrealized +25.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,556 (-40.3%) Shares 253,243 (-52.3%) Est. Cost $7.95 Unrealized +58.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $312 (-88.5%) Shares 194,026 (-80.5%) Est. Cost $2.32 Unrealized -9.7%
— ROCKET COS INC 0.0%
Value ($000) $7,297 (-24.7%) Shares 376,900 (-24.6%) Est. Cost — Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $32,225 (+8.0%) Shares 271,159 (-4.3%) Est. Cost $112.80 Unrealized +6.7%
XPH SS SPDR S&P PHARMA ETF 0.0%
Value ($000) $426 (-84.8%) Shares 7,613 (-87.0%) Est. Cost $42.79 Unrealized —
VYLD INVERSE VIX ST FUTUR ETN 0.0%
Value ($000) $108,625 (+2.2%) Shares 3,839,000 (-2.4%) Est. Cost $24.79 Unrealized —
LABU DRX DLY S&P BIOTECH BULL 3X 0.0%
Value ($000) $824 (-74.3%) Shares 5,168 (-84.9%) Est. Cost $93.61 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $13,991 (-14.5%) Shares 207,124 (-28.6%) Est. Cost $51.42 Unrealized +18.2%
ADEA ADEIA INC 0.0%
Value ($000) $15,254 (-13.5%) Shares 884,314 (-15.7%) Est. Cost $12.22 Unrealized +21.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $658 (-78.2%) Shares 83,449 (-71.0%) Est. Cost $2.80 Unrealized +307.7%
CADE CADENCE BANK 0.0%
Value ($000) $28,001 (+9.2%) Shares 653,615 (-4.3%) Est. Cost $28.52 Unrealized +38.2%
FDMT 4D MOLECULAR THERAPEUTICS I 0.0%
Value ($000) $2,096 (-53.0%) Shares 279,505 (-45.6%) Est. Cost $12.17 Unrealized -16.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,598 (-33.9%) Shares 77,698 (-38.4%) Est. Cost $50.94 Unrealized +6.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,386 (-41.0%) Shares 79,459 (-52.3%) Est. Cost $40.57 Unrealized -6.3%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $42,392 (-5.3%) Shares 528,431 (-7.3%) Est. Cost $25.43 Unrealized —
GLOF ISHARES GLOBAL EQUITY FACTOR 0.0%
Value ($000) $14,345 (-14.1%) Shares 271,771 (-16.0%) Est. Cost $48.19 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $12,368 (-15.9%) Shares 421,106 (-22.3%) Est. Cost $48.94 Unrealized -41.4%
TDAY USA TODAY CO INC 0.0%
Value ($000) $1,491 (-61.1%) Shares 289,582 (-68.8%) Est. Cost $4.25 Unrealized +10.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $379 (-86.0%) Shares 18,638 (-89.2%) Est. Cost $14.78 Unrealized +18.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4,803 (-32.7%) Shares 84,179 (-24.3%) Est. Cost $62.80 Unrealized -6.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,078 (-43.1%) Shares 349,731 (-15.2%) Est. Cost $13.43 Unrealized -24.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,565 (-59.8%) Shares 884,020 (-34.1%) Est. Cost $2.91 Unrealized -16.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $4,672 (-33.2%) Shares 870,014 (-56.5%) Est. Cost $2.56 Unrealized +80.4%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $71,816 (-3.1%) Shares 509,119 (-5.4%) Est. Cost $111.30 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $1,700 (-57.7%) Shares 21,251 (-49.9%) Est. Cost $115.20 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $4,803 (-32.6%) Shares 4,983,000 (-31.2%) Est. Cost $1.01 Unrealized —
— COMCAST CORP NEW 0.0%
Value ($000) $5,383 (-30.1%) Shares 180,100 (-26.5%) Est. Cost — Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $201 (-92.0%) Shares 48,252 (-92.3%) Est. Cost $10.68 Unrealized -64.3%
VXX IPATH SERIES B S&P 500 VIX 0.0%
Value ($000) $3,272 (-41.4%) Shares 123,623 (-26.6%) Est. Cost $35.06 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $18,348 (-11.2%) Shares 292,671 (-18.6%) Est. Cost $36.37 Unrealized +51.6%
MTRN MATERION CORP 0.0%
Value ($000) $20,727 (-10.0%) Shares 166,719 (-12.5%) Est. Cost $99.69 Unrealized +23.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $126 (-94.8%) Shares 6,648 (-94.1%) Est. Cost $21.02 Unrealized -6.2%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $9,676 (-19.1%) Shares 3,247,000 (-62.3%) Est. Cost $0.92 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $7,859 (-22.5%) Shares 20,203 (-20.8%) Est. Cost $67.11 Unrealized +499.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $49 (-97.9%) Shares 5,449 (-99.3%) Est. Cost $5.57 Unrealized +34.2%
TRUP TRUPANION INC 0.0%
Value ($000) $1,106 (-67.1%) Shares 29,585 (-61.9%) Est. Cost $49.94 Unrealized -21.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $90,007 (-2.4%) Shares 1,211,886 (-3.7%) Est. Cost $53.22 Unrealized +39.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $13,057 (-14.7%) Shares 391,867 (-9.1%) Est. Cost $34.46 Unrealized -0.8%
— LIVANOVA PLC 0.0%
Value ($000) $723 (-75.6%) Shares 700,000 (-75.6%) Est. Cost $1.03 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $10,663 (-17.3%) Shares 358,067 (-20.1%) Est. Cost $21.00 Unrealized +28.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,870 (-36.6%) Shares 182,125 (-24.8%) Est. Cost $27.74 Unrealized -26.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $9,776 (-18.6%) Shares 225,363 (-27.6%) Est. Cost $34.54 Unrealized +15.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3,464 (-39.2%) Shares 101,714 (-43.2%) Est. Cost $28.49 Unrealized +15.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,730 (-56.3%) Shares 191,606 (-62.7%) Est. Cost $10.12 Unrealized -14.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $47,791 (-4.4%) Shares 1,321,661 (-8.4%) Est. Cost $28.88 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $46,247 (+5.0%) Shares 474,817 (-4.4%) Est. Cost $68.09 Unrealized —
PDP INVESCO DORSEY WRIGHT MOMENT 0.0%
Value ($000) $10,092 (-18.0%) Shares 86,693 (-16.8%) Est. Cost $70.76 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,819 (-43.9%) Shares 371,367 (-30.4%) Est. Cost $9.49 Unrealized -14.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $967 (-69.5%) Shares 22,513 (-63.3%) Est. Cost $71.98 Unrealized -34.9%
GRND GRINDR INC 0.0%
Value ($000) $3,005 (-42.2%) Shares 221,971 (-35.9%) Est. Cost $15.93 Unrealized -14.7%
CAE CAE INC 0.0%
Value ($000) $34,209 (-6.0%) Shares 1,124,546 (-8.4%) Est. Cost $22.32 Unrealized +25.7%
FET FORUM ENERGY TECHNOLOGIES I 0.0%
Value ($000) $9,191 (+31.2%) Shares 248,743 (-5.2%) Est. Cost $18.83 Unrealized +64.8%
— MCKESSON CORP 0.0%
Value ($000) $10,254 (-17.6%) Shares 12,500 (-22.4%) Est. Cost — Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $32,610 (-6.3%) Shares 221,834 (-7.7%) Est. Cost $129.47 Unrealized +13.3%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $229 (-90.4%) Shares 12,692 (-95.6%) Est. Cost $13.70 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $875 (-71.2%) Shares 62,357 (-70.9%) Est. Cost $14.73 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $5,503 (-28.2%) Shares 1,507,564 (-17.8%) Est. Cost $4.91 Unrealized -21.3%
RAL RALLIANT CORP 0.0%
Value ($000) $17,747 (+13.8%) Shares 348,589 (-2.3%) Est. Cost $49.24 Unrealized -4.8%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2,017 (-51.6%) Shares 162,296 (-48.5%) Est. Cost $13.44 Unrealized —
IETC ISHARES U.S. TECH INDEPENDEN 0.0%
Value ($000) $8,497 (-20.1%) Shares 83,637 (-19.9%) Est. Cost $85.35 Unrealized —
BSCT INVESCO BULLETSHARES 2029 CB 0.0%
Value ($000) $2,155 (-49.8%) Shares 114,416 (-49.8%) Est. Cost $18.67 Unrealized —
YLD PRINCIPAL ACTIVE HIGH YIELD ET 0.0%
Value ($000) $7,112 (-23.1%) Shares 374,215 (-21.3%) Est. Cost $19.15 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,904 (-52.7%) Shares 168,924 (-45.7%) Est. Cost $31.45 Unrealized -65.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,591 (-44.9%) Shares 532,031 (-37.8%) Est. Cost $6.60 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4,602 (-31.4%) Shares 280,268 (-36.1%) Est. Cost $23.12 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $5,394 (-27.9%) Shares 35,443 (-23.0%) Est. Cost $165.54 Unrealized -4.9%
— AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10,440 (-16.7%) Shares 80,000 (-11.1%) Est. Cost — Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $2,448 (-46.0%) Shares 28,703 (-41.3%) Est. Cost $129.14 Unrealized -34.3%
UTL UNITIL CORP 0.0%
Value ($000) $27,021 (-7.2%) Shares 557,817 (-8.3%) Est. Cost $50.69 Unrealized -4.0%
IBDU ISHARES IBONDS DEC 2029 TERM 0.0%
Value ($000) $1,679 (-55.3%) Shares 71,721 (-55.2%) Est. Cost $23.36 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $251 (-89.2%) Shares 22,004 (-89.5%) Est. Cost $10.94 Unrealized -3.7%
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value ($000) $20,172 (-9.3%) Shares 169,870 (-8.4%) Est. Cost $105.31 Unrealized —
— KENVUE INC 0.0%
Value ($000) $13,398 (-13.4%) Shares 776,700 (-18.5%) Est. Cost — Unrealized —
— UNITED THERAPEUTICS CORP DE 0.0%
Value ($000) $195 (-91.4%) Shares 400 (-92.6%) Est. Cost — Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $1,030 (-66.7%) Shares 17,366 (-63.4%) Est. Cost $79.18 Unrealized -15.5%
— VALE S A 0.0%
Value ($000) $31,924 (+6.9%) Shares 2,450,000 (-10.9%) Est. Cost — Unrealized —
CINT CI&T INC 0.0%
Value ($000) $2,063 (-49.9%) Shares 506,761 (-36.7%) Est. Cost $5.76 Unrealized -21.1%
— PRUDENTIAL FINL INC 0.0%
Value ($000) $29,315 (+7.5%) Shares 259,700 (-1.2%) Est. Cost — Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $2,767 (-42.6%) Shares 99,782 (-36.7%) Est. Cost $26.66 Unrealized +0.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $842 (-70.8%) Shares 94,931 (-72.7%) Est. Cost $14.71 Unrealized -40.8%
— AFFIRM HLDGS INC 0.0%
Value ($000) $15,593 (-11.6%) Shares 16,328,000 (-12.1%) Est. Cost $0.20 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,195 (-63.0%) Shares 1,342,000 (-62.4%) Est. Cost $0.90 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3,274 (-38.3%) Shares 208,117 (-28.2%) Est. Cost $20.49 Unrealized -17.6%
RPD RAPID7 INC 0.0%
Value ($000) $792 (-71.9%) Shares 52,101 (-65.4%) Est. Cost $55.60 Unrealized -70.4%
NEAR iShares Short Duration Bond 0.0%
Value ($000) $150 (-93.1%) Shares 2,928 (-93.1%) Est. Cost $50.82 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS IN 0.0%
Value ($000) $6,578 (-23.5%) Shares 843,370 (-25.5%) Est. Cost $8.21 Unrealized -11.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,096 (-64.8%) Shares 7,806 (-57.5%) Est. Cost $124.75 Unrealized +20.7%
VSAT VIASAT INC 0.0%
Value ($000) $15,259 (+15.2%) Shares 442,802 (-2.0%) Est. Cost $16.39 Unrealized +115.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,604 (-55.6%) Shares 222,788 (-49.7%) Est. Cost $7.99 Unrealized -7.9%
— THE CIGNA GROUP 0.0%
Value ($000) $8,257 (-19.5%) Shares 30,000 (-15.7%) Est. Cost — Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $8,912 (+29.0%) Shares 1,119,625 (-7.3%) Est. Cost $7.36 Unrealized -23.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,655 (-54.7%) Shares 59,431 (-55.1%) Est. Cost $28.09 Unrealized -3.2%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $511 (-79.6%) Shares 49,873 (-79.2%) Est. Cost $10.19 Unrealized +0.8%
— UNITED PARCEL SERVICE INC 0.0%
Value ($000) $18,330 (+12.2%) Shares 184,800 (-5.5%) Est. Cost — Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $3,179 (-38.5%) Shares 90,712 (-46.1%) Est. Cost $24.62 Unrealized +31.9%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,517 (-23.4%) Shares 3,870,000 (-1.6%) Est. Cost $1.81 Unrealized —
— RTX CORPORATION 0.0%
Value ($000) $36,973 (+5.6%) Shares 201,600 (-3.6%) Est. Cost — Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $35,079 (-5.3%) Shares 999,976 (-23.2%) Est. Cost $20.86 Unrealized +74.4%
XPEL XPEL INC 0.0%
Value ($000) $823 (-70.5%) Shares 16,491 (-80.4%) Est. Cost $37.16 Unrealized +12.5%
OMCL OMNICELL COM 0.0%
Value ($000) $17,652 (+12.5%) Shares 389,662 (-24.4%) Est. Cost $55.26 Unrealized -33.8%
— BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,805 (-25.2%) Shares 50,000 (-29.8%) Est. Cost — Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS IN 0.0%
Value ($000) $6,879 (-22.1%) Shares 183,681 (-38.5%) Est. Cost $19.56 Unrealized +71.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $208 (-90.4%) Shares 243,297 (-77.0%) Est. Cost $0.87 Unrealized +81.2%
IVZ INVESCO LTD 0.0%
Value ($000) $29,523 (-6.2%) Shares 1,123,830 (-18.1%) Est. Cost $17.62 Unrealized +38.0%
— JBT MAREL CORPORATION 0.0%
Value ($000) $142 (-93.1%) Shares 140,000 (-93.2%) Est. Cost $0.95 Unrealized —
— OKTA INC 0.0%
Value ($000) $14,322 (-11.8%) Shares 14,623,000 (-12.5%) Est. Cost $0.95 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $6,026 (-24.0%) Shares 320,215 (-23.7%) Est. Cost $17.02 Unrealized +6.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3,640 (-34.3%) Shares 375,609 (-26.3%) Est. Cost $11.33 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK C 0.0%
Value ($000) $8,768 (-17.7%) Shares 668,280 (-24.8%) Est. Cost $11.08 Unrealized +11.3%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,337 (-44.6%) Shares 108,600 (-50.4%) Est. Cost — Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,915 (-39.3%) Shares 759,123 (-14.7%) Est. Cost $4.74 Unrealized -3.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,096 (-21.0%) Shares 98,361 (-13.9%) Est. Cost $134.87 Unrealized -45.3%
UIS UNISYS CORP 0.0%
Value ($000) $3,493 (-34.9%) Shares 1,265,591 (-8.0%) Est. Cost $5.69 Unrealized -45.1%
NOV NOV INC 0.0%
Value ($000) $14,122 (+15.3%) Shares 903,494 (-2.3%) Est. Cost $15.64 Unrealized -5.2%
EB EVENTBRITE INC 0.0%
Value ($000) $147 (-92.7%) Shares 32,990 (-95.9%) Est. Cost $2.77 Unrealized +12.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $19,472 (-8.8%) Shares 135,671 (-19.5%) Est. Cost $100.31 Unrealized +30.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $7,093 (+35.7%) Shares 221,651 (-2.7%) Est. Cost $21.25 Unrealized +21.4%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $1,638 (-53.2%) Shares 65,107 (-57.5%) Est. Cost $27.63 Unrealized -16.8%
— UNITED THERAPEUTICS CORP DE 0.0%
Value ($000) $195 (-90.5%) Shares 400 (-91.8%) Est. Cost — Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOM 0.0%
Value ($000) $1,587 (-53.9%) Shares 40,469 (-53.9%) Est. Cost $48.04 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $28,990 (+6.8%) Shares 348,018 (-3.0%) Est. Cost $55.32 Unrealized +42.2%
APPN APPIAN CORP 0.0%
Value ($000) $3,963 (-31.8%) Shares 111,899 (-41.2%) Est. Cost $42.13 Unrealized -15.4%
OSPN ONESPAN INC 0.0%
Value ($000) $3,068 (-37.6%) Shares 238,919 (-22.8%) Est. Cost $13.63 Unrealized -1.0%
COHU COHU INC 0.0%
Value ($000) $3,397 (-35.1%) Shares 145,987 (-43.3%) Est. Cost $25.98 Unrealized -11.8%
SRI STONERIDGE INC 0.0%
Value ($000) $702 (-72.3%) Shares 121,239 (-63.6%) Est. Cost $6.95 Unrealized -9.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $339 (-84.4%) Shares 491,939 (-76.6%) Est. Cost $2.36 Unrealized -67.2%
AIZ ASSURANT INC 0.0%
Value ($000) $25,251 (-6.7%) Shares 104,842 (-16.1%) Est. Cost $158.81 Unrealized +40.3%
CRAI CRA INTL INC 0.0%
Value ($000) $7,485 (-19.6%) Shares 37,293 (-16.4%) Est. Cost $172.00 Unrealized +9.3%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $1,869 (-49.2%) Shares 55,395 (-49.2%) Est. Cost $33.71 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $1,430 (-55.8%) Shares 109,063 (-44.4%) Est. Cost $20.72 Unrealized -29.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $61,142 (+3.0%) Shares 405,801 (-4.0%) Est. Cost $99.23 Unrealized +42.0%
XPER XPERI INC 0.0%
Value ($000) $7,732 (-18.8%) Shares 1,319,420 (-10.3%) Est. Cost $10.22 Unrealized -38.6%
GCAL DYNAMIC CALIFORNIA MUNI ETF 0.0%
Value ($000) $29 (-98.4%) Shares 573 (-98.4%) Est. Cost $50.71 Unrealized —
QQQE DIREXION NASDAQ-100 EQ WEIGH 0.0%
Value ($000) $208 (-89.6%) Shares 2,034 (-89.7%) Est. Cost $101.52 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1,582 (-53.0%) Shares 57,607 (-51.6%) Est. Cost $25.93 Unrealized +4.8%
MSGS MADISON SQUARE GRDN SPRT CO 0.0%
Value ($000) $28,547 (+6.7%) Shares 110,368 (-6.4%) Est. Cost $184.57 Unrealized +23.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,504 (-33.7%) Shares 108,420 (-37.2%) Est. Cost $22.16 Unrealized +47.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,186 (-29.8%) Shares 45,388 (-43.5%) Est. Cost $174.82 Unrealized -45.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5,738 (-23.6%) Shares 215,391 (-13.0%) Est. Cost $34.04 Unrealized -13.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2,532 (-41.1%) Shares 129,800 (-41.8%) Est. Cost $20.64 Unrealized -10.4%
YINN DRX DLY FTSE CHINA BULL 3X 0.0%
Value ($000) $2,292 (-43.5%) Shares 53,811 (-27.9%) Est. Cost $40.98 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $3,251 (-35.1%) Shares 150,210 (-18.9%) Est. Cost $24.81 Unrealized +6.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $144,133 (+1.2%) Shares 1,399,758 (-5.0%) Est. Cost $92.50 Unrealized +5.2%
— HUT 8 CORP 0.0%
Value ($000) $4 (-99.8%) Shares 1,000 (-99.8%) Est. Cost — Unrealized —
VCEB VANGUARD ESG US CORP BOND 0.0%
Value ($000) $863 (-67.0%) Shares 13,556 (-66.7%) Est. Cost $63.62 Unrealized —
— CLEANSPARK INC 0.0%
Value ($000) $140 (-92.6%) Shares 13,800 (-89.4%) Est. Cost — Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $798 (-68.5%) Shares 5,401 (-62.7%) Est. Cost $80.54 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $5,849 (-22.7%) Shares 306,095 (-17.7%) Est. Cost $16.73 Unrealized +9.6%
MEAR iShares Short Maturity Munic 0.0%
Value ($000) $15,027 (-10.3%) Shares 298,634 (-9.9%) Est. Cost $50.11 Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value ($000) $13,305 (-11.4%) Shares 484,000 (-8.8%) Est. Cost — Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,159 (-35.2%) Shares 403,479 (-37.4%) Est. Cost $11.42 Unrealized -31.4%
OLN OLIN CORP 0.0%
Value ($000) $7,172 (-19.3%) Shares 344,329 (-3.1%) Est. Cost $32.42 Unrealized -33.9%
— LULULEMON ATHLETICA INC 0.0%
Value ($000) $18,059 (-8.6%) Shares 86,900 (-21.8%) Est. Cost — Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $359 (-82.6%) Shares 369,308 (-74.8%) Est. Cost $2.26 Unrealized -44.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,587 (-32.2%) Shares 313,789 (-24.7%) Est. Cost $30.77 Unrealized -61.9%
TNC TENNANT CO 0.0%
Value ($000) $8,746 (-16.3%) Shares 118,666 (-7.9%) Est. Cost $83.89 Unrealized -9.1%
— LAUDER ESTEE COS INC 0.0%
Value ($000) $24,620 (+7.4%) Shares 235,100 (-9.6%) Est. Cost — Unrealized —
IDT IDT CORP 0.0%
Value ($000) $2,394 (-41.5%) Shares 46,741 (-40.3%) Est. Cost $35.16 Unrealized +42.5%
CARG CARGURUS INC 0.0%
Value ($000) $18,615 (-8.4%) Shares 485,396 (-11.0%) Est. Cost $29.31 Unrealized +22.9%
XTEN BONDBLOXX BBG 10Y US TSY ETF 0.0%
Value ($000) $68,768 (-2.4%) Shares 1,487,850 (-1.5%) Est. Cost $46.41 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,306 (-28.2%) Shares 447,624 (-9.0%) Est. Cost $9.74 Unrealized +5.8%
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $773 (-68.6%) Shares 1,332,518 (-31.2%) Est. Cost $1.31 Unrealized -25.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $94,353 (-1.8%) Shares 1,615,359 (-10.6%) Est. Cost $32.86 Unrealized +63.0%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $7,050 (-19.3%) Shares 139,845 (-19.4%) Est. Cost $51.03 Unrealized —
CPLS AB CORE PLUS BOND ETF 0.0%
Value ($000) $215 (-88.7%) Shares 6,061 (-88.5%) Est. Cost $35.90 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $11,598 (-12.7%) Shares 11,733,000 (-13.8%) Est. Cost $0.87 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $20,279 (+9.0%) Shares 934,533 (-24.0%) Est. Cost $10.92 Unrealized +80.6%
ENS ENERSYS 0.0%
Value ($000) $46,792 (+3.7%) Shares 318,857 (-20.2%) Est. Cost $90.95 Unrealized +46.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,480 (-53.1%) Shares 1,212,875 (-43.1%) Est. Cost $3.37 Unrealized -55.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,966 (-29.7%) Shares 195,657 (-14.8%) Est. Cost $24.63 Unrealized -9.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $18,969 (-8.1%) Shares 537,516 (-8.1%) Est. Cost $25.74 Unrealized +35.0%
ALLT ALLOT LTD 0.0%
Value ($000) $1,310 (-56.0%) Shares 133,252 (-52.7%) Est. Cost $7.29 Unrealized +31.6%
LCTD ISHARES WORLD EX U.S. CARBON T 0.0%
Value ($000) $7,019 (-19.2%) Shares 128,404 (-21.2%) Est. Cost $44.32 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $7,980 (-17.3%) Shares 364,698 (-15.5%) Est. Cost $20.27 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $28,716 (+6.1%) Shares 1,210,102 (-17.6%) Est. Cost $12.17 Unrealized +62.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5,179 (-24.2%) Shares 1,475,624 (-29.6%) Est. Cost $10.82 Unrealized -68.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,337 (-41.5%) Shares 380,068 (-31.2%) Est. Cost $17.60 Unrealized -58.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-100.0%) Est. Cost $10.64 Unrealized -69.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,179 (-58.2%) Shares 67,422 (-50.7%) Est. Cost $15.67 Unrealized +20.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $2,108 (-43.8%) Shares 238,717 (-15.7%) Est. Cost $14.16 Unrealized -18.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,135 (-28.4%) Shares 99,312 (-42.4%) Est. Cost $33.63 Unrealized +14.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $11,340 (-12.6%) Shares 672,624 (-11.6%) Est. Cost $12.07 Unrealized +34.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $45,651 (+3.7%) Shares 375,261 (-4.4%) Est. Cost $85.41 Unrealized +46.9%
— FIVE9 INC 0.0%
Value ($000) $20,628 (-7.3%) Shares 22,860,000 (-9.0%) Est. Cost $0.87 Unrealized —
SHM STATE STREET SPDR NUVEEN ICE S 0.0%
Value ($000) $14,122 (-10.3%) Shares 294,264 (-9.9%) Est. Cost $46.41 Unrealized —
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $4 (-99.7%) Shares 78 (-99.7%) Est. Cost $52.29 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $1,854 (-46.7%) Shares 28,623 (-51.8%) Est. Cost $47.62 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $1 (-100.0%) Shares 123 (-100.0%) Est. Cost $5.43 Unrealized —
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $588 (-73.4%) Shares 430,000 (-76.7%) Est. Cost $1.20 Unrealized —
AUGO AURA MINERALS INC 0.0%
Value ($000) $28,720 (+6.0%) Shares 569,671 (-21.8%) Est. Cost $28.59 Unrealized +37.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $15,006 (-9.8%) Shares 201,446 (-9.4%) Est. Cost $55.69 Unrealized +30.3%
LZB LA Z BOY INC 0.0%
Value ($000) $6,852 (-19.1%) Shares 183,848 (-25.5%) Est. Cost $34.65 Unrealized +1.1%
MFA MFA FINL INC 0.0%
Value ($000) $1,227 (-56.8%) Shares 131,770 (-57.4%) Est. Cost $10.85 Unrealized —
ONEQ FIDELITY NASDAQ COMP INDX 0.0%
Value ($000) $8,622 (-15.7%) Shares 94,327 (-17.8%) Est. Cost $66.91 Unrealized —
— COMCAST CORP NEW 0.0%
Value ($000) $747 (-68.3%) Shares 25,000 (-66.7%) Est. Cost — Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $2,970 (-35.1%) Shares 46,794 (-18.7%) Est. Cost $80.34 Unrealized -15.2%
LRGF ISHARES US EQUITY FACTOR ETF 0.0%
Value ($000) $72,620 (-2.2%) Shares 1,045,948 (-2.7%) Est. Cost $50.89 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,726 (-48.2%) Shares 938,258 (-23.7%) Est. Cost $6.15 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,331 (-32.3%) Shares 54,220 (-19.5%) Est. Cost $74.66 Unrealized -13.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $8,342 (+23.4%) Shares 440,437 (-1.0%) Est. Cost $8.93 Unrealized +97.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $194 (-89.1%) Shares 1,428 (-89.0%) Est. Cost $141.20 Unrealized -8.4%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value ($000) $63,447 (-2.4%) Shares 1,210,598 (-2.7%) Est. Cost $51.07 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $378 (-80.7%) Shares 68,412 (-79.8%) Est. Cost $7.14 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $3,975 (-28.4%) Shares 170,519 (-22.9%) Est. Cost $25.15 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $4,558 (-25.7%) Shares 383,675 (-11.8%) Est. Cost $15.44 Unrealized -15.4%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $22,354 (-6.6%) Shares 312,992 (-3.9%) Est. Cost $66.21 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $7,561 (-17.2%) Shares 185,129 (-26.0%) Est. Cost $28.41 Unrealized +45.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,389 (-52.9%) Shares 72,928 (-51.6%) Est. Cost $15.20 Unrealized +33.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $14,435 (+12.1%) Shares 2,550,369 (-16.2%) Est. Cost $2.27 Unrealized +107.7%
ABNB AIRBNB INC 0.0%
Value ($000) $278,002 (-0.6%) Shares 2,048,347 (-11.0%) Est. Cost $128.16 Unrealized -2.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $4,141 (-27.3%) Shares 632,232 (-17.6%) Est. Cost $7.43 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $1,253 (-55.3%) Shares 167,572 (-53.4%) Est. Cost $11.76 Unrealized -35.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $81 (-95.0%) Shares 62,396 (-95.2%) Est. Cost $2.27 Unrealized -45.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,824 (-45.7%) Shares 489,005 (-41.9%) Est. Cost $5.14 Unrealized -28.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,762 (-28.8%) Shares 633,398 (-5.0%) Est. Cost $7.74 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $4,289 (+55.1%) Shares 1,153,090 (-9.1%) Est. Cost $2.31 Unrealized +21.9%
TLTD FLEXSHARES MORNINGSTAR DEVEL 0.0%
Value ($000) $1,239 (-54.9%) Shares 13,358 (-56.9%) Est. Cost $82.10 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,609 (-36.6%) Shares 338,803 (-29.3%) Est. Cost $9.13 Unrealized -9.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $11,931 (-11.2%) Shares 1,237,627 (-7.9%) Est. Cost $11.93 Unrealized -19.6%
MAGS ROUNDHILL MAGNIFICENT SEVEN ET 0.0%
Value ($000) $1,441 (-51.0%) Shares 21,845 (-51.8%) Est. Cost $55.47 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,207 (-55.4%) Shares 40,928 (-57.5%) Est. Cost $15.17 Unrealized —
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $770 (-66.0%) Shares 76,493 (-66.2%) Est. Cost $10.00 Unrealized +0.6%
EVGO EVGO INC 0.0%
Value ($000) $1,924 (-43.7%) Shares 661,243 (-8.4%) Est. Cost $4.63 Unrealized -21.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5,345 (-21.8%) Shares 78,184 (-24.9%) Est. Cost $64.58 Unrealized +1.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $83,800 (-1.7%) Shares 661,772 (-1.6%) Est. Cost $80.28 Unrealized +55.5%
TIMB TIM S A 0.0%
Value ($000) $8,540 (-14.7%) Shares 439,100 (-2.1%) Est. Cost $14.06 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC N 0.0%
Value ($000) $2,814 (-34.3%) Shares 47,625 (-41.6%) Est. Cost $66.84 Unrealized -15.8%
SHEL SHELL PLC 0.0%
Value ($000) $109,436 (-1.3%) Shares 1,489,327 (-3.9%) Est. Cost $59.02 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $3,924 (-27.2%) Shares 162,876 (-20.0%) Est. Cost $20.78 Unrealized +17.6%
— LAUDER ESTEE COS INC 0.0%
Value ($000) $57,439 (-2.5%) Shares 548,500 (-18.0%) Est. Cost — Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3,672 (-28.4%) Shares 50,800 (-26.8%) Est. Cost $62.09 Unrealized +12.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $382 (-79.2%) Shares 28,340 (-76.3%) Est. Cost $15.84 Unrealized -4.3%
AOK ISHARES CORE 30/70 CONSERVATIV 0.0%
Value ($000) $180 (-89.0%) Shares 4,487 (-89.0%) Est. Cost $40.16 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $369 (-79.7%) Shares 52,782 (-79.8%) Est. Cost $6.02 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $379 (-79.3%) Shares 31,995 (-85.1%) Est. Cost $12.70 Unrealized -14.0%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value ($000) $34,427 (+4.4%) Shares 800,807 (-6.5%) Est. Cost $31.47 Unrealized —
IBDZ ISHARESIBONDSDEC2034TMCORP 0.0%
Value ($000) $694 (-67.5%) Shares 26,335 (-67.4%) Est. Cost $26.47 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $8,495 (+20.5%) Shares 160,254 (-3.5%) Est. Cost $26.19 Unrealized +79.1%
— FEDEX CORP 0.0%
Value ($000) $17,476 (+9.0%) Shares 60,500 (-11.0%) Est. Cost — Unrealized —
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $157,771 (+0.9%) Shares 1,224,645 (-1.3%) Est. Cost $80.09 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value ($000) $6,472 (-18.1%) Shares 521,113 (-5.5%) Est. Cost $24.36 Unrealized -45.4%
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value ($000) $2,904 (-33.0%) Shares 119,611 (-32.8%) Est. Cost $24.01 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $7,891 (-15.3%) Shares 412,698 (-25.5%) Est. Cost $13.16 Unrealized +36.7%
QQEW FIRST TRUST NASDAQ-100 SELECT 0.0%
Value ($000) $8,476 (-14.4%) Shares 59,634 (-15.0%) Est. Cost $117.53 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $351 (-80.2%) Shares 6,537 (-83.5%) Est. Cost $28.54 Unrealized +83.2%
CATX PERSPECTIVE THERAPEUTICS IN 0.0%
Value ($000) $77 (-94.8%) Shares 28,034 (-93.6%) Est. Cost $4.04 Unrealized -29.3%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $1,375 (-50.8%) Shares 136,053 (-35.2%) Est. Cost $11.17 Unrealized -0.3%
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $10,639 (-11.8%) Shares 243,113 (-15.0%) Est. Cost $36.33 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $2,005 (-41.4%) Shares 279,578 (-12.7%) Est. Cost $23.03 Unrealized -65.8%
TFI STATE STREET SPDR NUVEEN ICE M 0.0%
Value ($000) $28,023 (-4.8%) Shares 613,049 (-5.1%) Est. Cost $45.03 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $1,798 (-44.0%) Shares 14,760 (-44.2%) Est. Cost $104.00 Unrealized +22.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $17,529 (-7.4%) Shares 527,022 (-21.4%) Est. Cost $22.94 Unrealized +43.9%
— MCDONALDS CORP 0.0%
Value ($000) $30,594 (-4.4%) Shares 100,100 (-4.9%) Est. Cost — Unrealized —
MDGL MADRIGAL PHARMACEUTICALS IN 0.0%
Value ($000) $23,340 (+6.4%) Shares 40,079 (-16.2%) Est. Cost $243.34 Unrealized +109.9%
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value ($000) $3,891 (-26.5%) Shares 99,719 (-28.5%) Est. Cost $22.18 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,628 (-46.2%) Shares 49,848 (-28.4%) Est. Cost $47.31 Unrealized -21.7%
UPWK UPWORK INC 0.0%
Value ($000) $2,090 (-40.1%) Shares 105,438 (-43.9%) Est. Cost $15.63 Unrealized +17.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $12,331 (-10.2%) Shares 1,002,481 (-19.4%) Est. Cost $13.11 Unrealized -11.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $23,857 (-5.5%) Shares 1,363,283 (-23.6%) Est. Cost $12.05 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $81,822 (-1.7%) Shares 1,535,121 (-12.6%) Est. Cost $45.78 Unrealized +6.8%
USD PROSHARES ULTRA SEMICONDUCT 0.0%
Value ($000) $384 (-78.3%) Shares 7,304 (-59.1%) Est. Cost $93.13 Unrealized —
— SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,156 (-18.3%) Shares 10,600 (-1.9%) Est. Cost — Unrealized —
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $17,497 (-7.3%) Shares 636,020 (-4.5%) Est. Cost $19.60 Unrealized —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $112 (-92.5%) Shares 21,347 (-92.4%) Est. Cost $5.62 Unrealized -10.4%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $5,902 (+30.4%) Shares 96,684 (-22.2%) Est. Cost $24.21 Unrealized +128.1%
DOMO DOMO INC 0.0%
Value ($000) $864 (-61.4%) Shares 102,477 (-27.5%) Est. Cost $14.77 Unrealized -20.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $105,181 (-1.3%) Shares 1,111,619 (-6.5%) Est. Cost $61.06 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $6,239 (+27.8%) Shares 219,617 (-5.8%) Est. Cost $22.81 Unrealized +11.1%
USAS AMERICAS GOLD AND SILVER CO 0.0%
Value ($000) $684 (-66.5%) Shares 133,886 (-75.6%) Est. Cost $2.61 Unrealized +72.1%
— STARBUCKS CORP 0.0%
Value ($000) $13,886 (-8.9%) Shares 164,900 (-8.5%) Est. Cost — Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $23,412 (-5.5%) Shares 305,875 (-4.7%) Est. Cost $100.98 Unrealized -25.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $78,910 (-1.7%) Shares 598,527 (-7.6%) Est. Cost $72.40 Unrealized +75.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $15,202 (+9.7%) Shares 710,717 (-14.1%) Est. Cost $11.26 Unrealized +82.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $52,424 (-2.5%) Shares 1,200,732 (-6.3%) Est. Cost $11.37 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $21,708 (+6.6%) Shares 1,324,440 (-13.0%) Est. Cost $12.70 Unrealized +22.5%
PGNY PROGYNY INC 0.0%
Value ($000) $17,786 (-7.0%) Shares 692,619 (-22.1%) Est. Cost $26.70 Unrealized -13.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $13,311 (-9.1%) Shares 741,585 (-11.1%) Est. Cost $17.28 Unrealized +6.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $478 (-73.7%) Shares 30,845 (-73.7%) Est. Cost $15.95 Unrealized -6.8%
— CAMECO CORP 0.0%
Value ($000) $64 (-95.4%) Shares 700 (-95.8%) Est. Cost — Unrealized —
CALX CALIX INC 0.0%
Value ($000) $5,802 (-18.7%) Shares 109,613 (-5.7%) Est. Cost $41.61 Unrealized +40.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $313 (-81.0%) Shares 9,522 (-78.6%) Est. Cost $24.56 Unrealized +32.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $5,773 (-18.8%) Shares 1,069,025 (-1.9%) Est. Cost $3.59 Unrealized +82.0%
UUP INVESCO DB US DOLLAR INDEX B 0.0%
Value ($000) $1,726 (-43.6%) Shares 63,847 (-42.6%) Est. Cost $28.61 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,777 (-21.8%) Shares 62,765 (-9.8%) Est. Cost $114.57 Unrealized -32.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $427 (-75.6%) Shares 518,030 (-65.7%) Est. Cost $1.08 Unrealized -8.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $11,698 (+12.8%) Shares 86,809 (-2.3%) Est. Cost $77.58 Unrealized +57.4%
DCI DONALDSON INC 0.0%
Value ($000) $41,435 (+3.3%) Shares 467,341 (-4.6%) Est. Cost $59.44 Unrealized +45.4%
CRNX CRINETICS PHARMACEUTICALS I 0.0%
Value ($000) $53,752 (+2.5%) Shares 1,154,710 (-8.3%) Est. Cost $32.66 Unrealized +36.3%
JOE ST JOE CO 0.0%
Value ($000) $5,509 (-19.4%) Shares 92,799 (-32.8%) Est. Cost $50.58 Unrealized +10.7%
MATX MATSON INC 0.0%
Value ($000) $14,397 (-8.4%) Shares 116,531 (-26.9%) Est. Cost $81.03 Unrealized +32.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3,866 (-25.5%) Shares 470,312 (-18.4%) Est. Cost $15.23 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $1,426 (-48.1%) Shares 565,685 (-14.5%) Est. Cost $3.93 Unrealized -15.4%
— GUESS INC 0.0%
Value ($000) $3,046 (-30.2%) Shares 181,859 (-30.4%) Est. Cost $12.74 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5,455 (-19.4%) Shares 299,081 (-35.2%) Est. Cost $14.96 Unrealized +12.7%
— CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $656 (-66.6%) Shares 2,100 (-62.5%) Est. Cost — Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,808 (-42.0%) Shares 33,553 (-51.3%) Est. Cost $36.87 Unrealized +30.5%
— PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,744 (-42.8%) Shares 1,773,000 (-43.6%) Est. Cost $0.95 Unrealized —
— GOLD FIELDS LTD 0.0%
Value ($000) $1,218 (-51.6%) Shares 27,900 (-53.5%) Est. Cost — Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $29,447 (-4.2%) Shares 120,907 (-18.3%) Est. Cost $138.77 Unrealized +57.9%
— SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,436 (-22.6%) Shares 100,000 (-27.1%) Est. Cost — Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $8,979 (-12.6%) Shares 288,077 (-23.7%) Est. Cost $25.40 Unrealized +15.1%
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $1,006 (-56.2%) Shares 100,000 (-56.5%) Est. Cost $9.99 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,586 (-44.8%) Shares 17,747 (-41.2%) Est. Cost $80.70 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $68 (-95.0%) Shares 8,012 (-95.8%) Est. Cost $13.75 Unrealized -54.0%
IBDX ISHARES IBONDS DEC 2032 TC 0.0%
Value ($000) $3 (-99.8%) Shares 101 (-99.8%) Est. Cost $25.62 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,767 (-42.0%) Shares 1,111,000 (-49.7%) Est. Cost $1.15 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $14,447 (-8.1%) Shares 703,341 (-9.9%) Est. Cost $14.10 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $9,166 (-12.2%) Shares 70,151 (-11.5%) Est. Cost $112.80 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $4,318 (-22.8%) Shares 82,146 (-20.1%) Est. Cost $48.94 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $48 (-96.4%) Shares 58,400 (-91.7%) Est. Cost — Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,770 (-31.5%) Shares 76,213 (-42.7%) Est. Cost $24.01 Unrealized +42.4%
QSIG WISDOMTREE US SHORT TERM CORPORATE BOND FUND 0.0%
Value ($000) $857 (-59.7%) Shares 17,486 (-59.8%) Est. Cost $48.44 Unrealized —
— CELCUITY INC 0.0%
Value ($000) $1,957 (-39.2%) Shares 903,000 (-61.7%) Est. Cost $1.36 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $120,205 (-1.0%) Shares 1,405,083 (-9.1%) Est. Cost $51.40 Unrealized +55.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $9 (-99.3%) Shares 5,753 (-99.2%) Est. Cost $3.65 Unrealized -56.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $5,162 (-19.6%) Shares 137,262 (-26.2%) Est. Cost $35.55 Unrealized +0.8%
RSPD INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $2,973 (-29.6%) Shares 52,138 (-28.8%) Est. Cost $54.53 Unrealized —
PALL ABRDN PHYSICAL PALLADIUM SHS 0.0%
Value ($000) $9,019 (+16.1%) Shares 62,037 (-8.8%) Est. Cost $96.03 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,575 (-32.7%) Shares 50,472 (-30.0%) Est. Cost $61.16 Unrealized -16.6%
— SIX FLAGS ENTERTAINMENT COR 0.0%
Value ($000) $38 (-97.0%) Shares 2,500 (-95.6%) Est. Cost — Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,605 (-43.6%) Shares 783,104 (-4.6%) Est. Cost $28.42 Unrealized -89.8%
EOLS EVOLUS INC 0.0%
Value ($000) $1,500 (-45.3%) Shares 225,602 (-49.5%) Est. Cost $12.93 Unrealized -47.6%
CABA CABALETTA BIO INC 0.0%
Value ($000) $21 (-98.3%) Shares 9,805 (-98.2%) Est. Cost $3.31 Unrealized -25.0%
OM OUTSET MED INC 0.0%
Value ($000) $406 (-75.3%) Shares 109,376 (-6.0%) Est. Cost $15.56 Unrealized -44.9%
ARDX ARDELYX INC 0.0%
Value ($000) $4,292 (-22.4%) Shares 736,190 (-26.6%) Est. Cost $5.08 Unrealized +9.7%
BWA BORGWARNER INC 0.0%
Value ($000) $27,762 (-4.3%) Shares 616,110 (-6.6%) Est. Cost $32.12 Unrealized +36.0%
QDF FLEXSHARES QUALITY DIVIDEND 0.0%
Value ($000) $5,810 (-17.5%) Shares 71,891 (-19.0%) Est. Cost $66.13 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $12,113 (-9.2%) Shares 158,632 (-11.1%) Est. Cost $64.74 Unrealized +14.1%
— TENET HEALTHCARE CORP 0.0%
Value ($000) $14,626 (-7.8%) Shares 73,600 (-5.8%) Est. Cost — Unrealized —
— BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23,694 (-4.9%) Shares 248,500 (-2.7%) Est. Cost — Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $8,661 (-12.4%) Shares 1,546,608 (-15.1%) Est. Cost $6.43 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $184 (-87.0%) Shares 1,791 (-82.9%) Est. Cost $102.40 Unrealized +13.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,769 (-30.7%) Shares 87,829 (-29.9%) Est. Cost $36.98 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $343 (-78.1%) Shares 32,086 (-74.5%) Est. Cost $10.89 Unrealized +0.8%
— NEBIUS GROUP N.V. 0.0%
Value ($000) $8 (-99.3%) Shares 100 (-99.1%) Est. Cost — Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9,490 (-11.3%) Shares 546,024 (-10.9%) Est. Cost $34.65 Unrealized -49.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,548 (-43.7%) Shares 28,508 (-57.6%) Est. Cost $51.24 Unrealized -4.9%
— EXACT SCIENCES CORP 0.0%
Value ($000) $336 (-78.1%) Shares 321,000 (-80.0%) Est. Cost $0.96 Unrealized —
— NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,205 (-12.8%) Shares 37,800 (-8.5%) Est. Cost — Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $7,841 (+18.0%) Shares 52,847 (-7.2%) Est. Cost $139.69 Unrealized -2.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $452 (-72.5%) Shares 62,840 (-73.2%) Est. Cost $7.20 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3,604 (+49.3%) Shares 425,958 (-7.9%) Est. Cost $18.75 Unrealized -62.0%
AOM ISHARES CORE 40/60 MODERATE AL 0.0%
Value ($000) $898 (-57.0%) Shares 18,808 (-57.1%) Est. Cost $44.72 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $1,269 (-48.1%) Shares 11,243 (-18.6%) Est. Cost $793.20 Unrealized -82.8%
GBF ISHARES GOVERNMENT/CREDIT BO 0.0%
Value ($000) $8,664 (-11.9%) Shares 82,748 (-11.4%) Est. Cost $100.29 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $13,248 (+9.7%) Shares 1,391,551 (-5.0%) Est. Cost $12.50 Unrealized -32.6%
CPRX CATALYST PHARMACEUTICALS IN 0.0%
Value ($000) $8,632 (+15.7%) Shares 369,839 (-2.4%) Est. Cost $15.39 Unrealized +44.7%
WWD WOODWARD INC 0.0%
Value ($000) $183,647 (+0.6%) Shares 607,459 (-15.9%) Est. Cost $137.20 Unrealized +100.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $590 (-66.5%) Shares 29,056 (-63.4%) Est. Cost $23.98 Unrealized —
SPMB STATE STREET SPDR PORTFOLIO MO 0.0%
Value ($000) $25,842 (-4.3%) Shares 1,152,895 (-4.2%) Est. Cost $21.24 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,085 (-51.5%) Shares 21,563 (-35.6%) Est. Cost $57.47 Unrealized -5.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $19,851 (+6.1%) Shares 1,652,912 (-12.3%) Est. Cost $9.76 Unrealized +11.2%
PFFA VIRTUS INFRACAP US PREF STCK 0.0%
Value ($000) $6 (-99.5%) Shares 279 (-99.5%) Est. Cost $21.71 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $310 (-78.5%) Shares 67,354 (-66.2%) Est. Cost $7.54 Unrealized -27.1%
TAXT NORTHERN TRUST TAXE BOND ETF 0.0%
Value ($000) $916 (-55.3%) Shares 17,800 (-55.5%) Est. Cost $51.18 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $39,466 (+2.9%) Shares 1,509,202 (-2.7%) Est. Cost $11.24 Unrealized +159.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $505 (-69.0%) Shares 98,262 (-59.0%) Est. Cost $4.92 Unrealized +10.9%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $131 (-89.6%) Shares 19,952 (-84.5%) Est. Cost $25.09 Unrealized -66.2%
OPFI OPPFI INC 0.0%
Value ($000) $7,722 (-12.6%) Shares 738,280 (-5.4%) Est. Cost $11.17 Unrealized -9.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,823 (-38.0%) Shares 47,464 (-29.2%) Est. Cost $45.40 Unrealized -13.5%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $130 (-89.5%) Shares 3,049 (-87.0%) Est. Cost $50.99 Unrealized -0.2%
— EBAY INC. 0.0%
Value ($000) $6,489 (-14.7%) Shares 74,500 (-10.9%) Est. Cost — Unrealized —
TAXS NORTHERN TST TAX-EXPT B ETF 0.0%
Value ($000) $896 (-55.4%) Shares 17,800 (-55.5%) Est. Cost $50.22 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $1,643 (-40.2%) Shares 73,807 (-23.3%) Est. Cost $32.15 Unrealized —
BSCW INVESCO BULLETSHARES 2032 CB 0.0%
Value ($000) $39 (-96.6%) Shares 1,861 (-96.6%) Est. Cost $20.88 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3,048 (-26.5%) Shares 285,678 (-15.2%) Est. Cost $15.48 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $8,233 (-11.8%) Shares 105,433 (-4.0%) Est. Cost $88.75 Unrealized -8.6%
— SNAP INC 0.0%
Value ($000) $5,014 (-17.9%) Shares 5,586,000 (-21.0%) Est. Cost $0.85 Unrealized —
UNG US NATURAL GAS FUND LP 0.0%
Value ($000) $1,797 (-37.7%) Shares 146,535 (-33.6%) Est. Cost $13.69 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,062 (-34.5%) Shares 105,006 (-36.0%) Est. Cost $14.98 Unrealized +23.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,838 (-27.7%) Shares 567,520 (-7.4%) Est. Cost $4.08 Unrealized +38.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $245 (-81.6%) Shares 20,564 (-89.0%) Est. Cost $13.58 Unrealized -31.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $1 (-99.9%) Shares 142 (-99.9%) Est. Cost $2.96 Unrealized +58.5%
TVA TEXAS VENTURES ACQUISITION 0.0%
Value ($000) $531 (-66.9%) Shares 49,880 (-66.7%) Est. Cost $10.04 Unrealized +8.1%
OMER OMEROS CORP 0.0%
Value ($000) $639 (-62.6%) Shares 37,191 (-91.1%) Est. Cost $4.16 Unrealized +107.2%
— ENOVIS CORPORATION 0.0%
Value ($000) $5,653 (-15.9%) Shares 5,768,000 (-15.3%) Est. Cost $0.99 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $24,235 (-4.2%) Shares 1,314,956 (-5.7%) Est. Cost $13.50 Unrealized +35.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,017 (-51.1%) Shares 27,598 (-45.9%) Est. Cost $36.63 Unrealized +4.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $8,626 (-11.0%) Shares 1,627,532 (-23.7%) Est. Cost $3.96 Unrealized —
— CVS HEALTH CORP 0.0%
Value ($000) $9,047 (-10.4%) Shares 114,000 (-14.9%) Est. Cost — Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $288 (-78.5%) Shares 9,258 (-85.4%) Est. Cost $26.44 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,234 (-45.9%) Shares 108,765 (-45.4%) Est. Cost $13.26 Unrealized -17.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $23,383 (-4.3%) Shares 841,720 (-2.5%) Est. Cost $22.67 Unrealized +22.3%
— GRANITE CONSTR INC 0.0%
Value ($000) $4,320 (-19.4%) Shares 2,700,000 (-23.1%) Est. Cost $1.46 Unrealized —
ICSH ISHARES ULTRA SHORT DURATION B 0.0%
Value ($000) $10,188 (-9.3%) Shares 201,425 (-9.0%) Est. Cost $49.66 Unrealized —
SVCCU STELLAR V CAP CORP 0.0%
Value ($000) $1,052 (-49.7%) Shares 100,000 (-50.2%) Est. Cost $10.14 Unrealized —
— KKR & CO INC 0.0%
Value ($000) $1,318 (-44.0%) Shares 25,416 (-43.5%) Est. Cost $50.58 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $16,716 (+6.6%) Shares 1,851,143 (-3.4%) Est. Cost $7.73 Unrealized +18.9%
IPEX INFLECTION POINT ACQU CORP 0.0%
Value ($000) $512 (-66.7%) Shares 49,942 (-66.7%) Est. Cost $10.17 Unrealized +1.3%
CBU COMMUNITY FINANCIAL SYSTEM 0.0%
Value ($000) $5,542 (-15.6%) Shares 96,485 (-13.8%) Est. Cost $57.99 Unrealized -1.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $4,244 (-19.4%) Shares 83,712 (-15.3%) Est. Cost $75.04 Unrealized -31.3%
VTHR VANGUARD RUSSELL 3000 0.0%
Value ($000) $9,885 (-9.4%) Shares 32,915 (-11.2%) Est. Cost $206.31 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $181 (-84.7%) Shares 50,837 (-74.0%) Est. Cost $8.31 Unrealized -46.7%
EDN EMPRESA DIST Y COMERCIAL NO 0.0%
Value ($000) $270 (-78.9%) Shares 8,999 (-89.0%) Est. Cost $14.64 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $2,995 (-25.1%) Shares 149,802 (-31.6%) Est. Cost $15.49 Unrealized +26.0%
ZIM ZIM INTEGRATED SHIPPING SER 0.0%
Value ($000) $1,299 (-43.5%) Shares 61,169 (-63.9%) Est. Cost $15.82 Unrealized +6.0%
RES RPC INC 0.0%
Value ($000) $1,135 (-46.7%) Shares 208,604 (-53.3%) Est. Cost $6.97 Unrealized -26.2%
BLUWU BLUE WTR ACQUISITION CORP. 0.0%
Value ($000) $528 (-65.1%) Shares 50,000 (-66.7%) Est. Cost $10.01 Unrealized —
CDLR CADELER A S 0.0%
Value ($000) $516 (-65.6%) Shares 27,730 (-61.8%) Est. Cost $20.07 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4,432 (+28.5%) Shares 205,359 (-7.6%) Est. Cost $14.39 Unrealized +27.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $156,708 (-0.6%) Shares 2,539,016 (-5.5%) Est. Cost $48.06 Unrealized +22.5%
— RIOT PLATFORMS INC 0.0%
Value ($000) $646 (-60.1%) Shares 51,000 (-40.1%) Est. Cost — Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $2,043 (-32.3%) Shares 21,473 (-14.6%) Est. Cost $65.55 Unrealized +72.0%
CHGG CHEGG INC 0.0%
Value ($000) $102 (-90.5%) Shares 109,461 (-84.6%) Est. Cost $1.69 Unrealized -35.4%
VUZI VUZIX CORP 0.0%
Value ($000) $106 (-90.1%) Shares 28,129 (-91.8%) Est. Cost $2.36 Unrealized +33.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $17,270 (-5.3%) Shares 316,656 (-8.0%) Est. Cost $75.48 Unrealized -31.9%
SAIC SCIENCE APPLICATIONS INTL C 0.0%
Value ($000) $16,517 (-5.5%) Shares 164,090 (-6.7%) Est. Cost $101.76 Unrealized -6.2%
AZZ AZZ INC 0.0%
Value ($000) $16,925 (-5.4%) Shares 157,912 (-3.7%) Est. Cost $58.84 Unrealized +75.8%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 16 (-100.0%) Est. Cost $2.81 Unrealized +28.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3,049 (-24.0%) Shares 260,573 (-15.1%) Est. Cost $12.47 Unrealized +0.7%
ASM AVINO SILVER & GOLD MINES L 0.0%
Value ($000) $9 (-99.0%) Shares 1,500 (-99.2%) Est. Cost $4.03 Unrealized +33.6%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $5,089 (-15.9%) Shares 5,554,000 (-17.2%) Est. Cost $0.88 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value ($000) $854 (-52.7%) Shares 141,188 (-5.7%) Est. Cost $21.44 Unrealized -63.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,079 (-46.8%) Shares 68,474 (-34.7%) Est. Cost $36.81 Unrealized -51.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,779 (-25.4%) Shares 42,791 (-19.7%) Est. Cost $69.80 Unrealized -3.7%
— SEAGATE TECHNOLOGY HLDNGS P 0.0%
Value ($000) $8,262 (+12.9%) Shares 30,000 (-3.2%) Est. Cost — Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $1,174 (-44.4%) Shares 59,213 (-50.5%) Est. Cost $16.92 Unrealized +12.5%
NNI NELNET INC 0.0%
Value ($000) $24,135 (+4.0%) Shares 181,523 (-1.9%) Est. Cost $93.74 Unrealized +39.6%
STNE STONECO LTD 0.0%
Value ($000) $2,578 (-26.6%) Shares 174,317 (-6.1%) Est. Cost $10.57 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $663 (-58.3%) Shares 43,365 (-58.9%) Est. Cost $14.71 Unrealized +1.0%
MITK MITEK SYS INC 0.0%
Value ($000) $903 (-50.7%) Shares 85,580 (-54.3%) Est. Cost $10.33 Unrealized -8.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,757 (-34.5%) Shares 42,639 (-37.4%) Est. Cost $25.12 Unrealized +54.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $26,024 (-3.4%) Shares 408,662 (-5.0%) Est. Cost $47.27 Unrealized +28.5%
— SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5 (-99.4%) Shares 200 (-99.4%) Est. Cost — Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $61 (-93.8%) Shares 41,789 (-88.2%) Est. Cost $2.09 Unrealized +3.9%
YALA YALLA GROUP LTD 0.0%
Value ($000) $1,547 (-37.1%) Shares 222,949 (-32.0%) Est. Cost $6.74 Unrealized —
— CARNIVAL CORP 0.0%
Value ($000) $25,593 (+3.7%) Shares 838,000 (-1.8%) Est. Cost — Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $716 (-56.0%) Shares 627,931 (-14.7%) Est. Cost $5.16 Unrealized -71.4%
— VAIL RESORTS INC 0.0%
Value ($000) $226 (-80.1%) Shares 1,700 (-77.6%) Est. Cost — Unrealized —
UDEC Innovator U.S. Equity Ultra Buffer ETF - December 0.0%
Value ($000) $2 (-99.8%) Shares 50 (-99.8%) Est. Cost $37.32 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $87 (-91.2%) Shares 2,500 (-91.5%) Est. Cost — Unrealized —
LOMA LOMA NEGRA C I A S A MTN 1 0.0%
Value ($000) $66 (-93.2%) Shares 5,098 (-96.1%) Est. Cost $10.99 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $7,105 (-11.2%) Shares 179,600 (-20.9%) Est. Cost $39.36 Unrealized -6.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6,563 (-12.0%) Shares 93,294 (-3.9%) Est. Cost $69.87 Unrealized +0.5%
MDYV SS SPDR S&P 400 MC VAL ETF 0.0%
Value ($000) $2,819 (-24.1%) Shares 33,298 (-25.2%) Est. Cost $64.06 Unrealized —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $86 (-91.2%) Shares 1,159 (-90.0%) Est. Cost $53.01 Unrealized +35.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,479 (-37.7%) Shares 38,425 (-22.0%) Est. Cost $45.87 Unrealized -5.6%
FENY FIDELITY MSCI ENERGY INDEX 0.0%
Value ($000) $962 (-48.1%) Shares 38,827 (-48.2%) Est. Cost $18.68 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $17,581 (+5.3%) Shares 1,340,000 (-4.0%) Est. Cost — Unrealized —
— CORNING INC 0.0%
Value ($000) $4,255 (-17.3%) Shares 48,600 (-22.5%) Est. Cost — Unrealized —
FLRG FIDELITY US MULTIFACTOR ETF 0.0%
Value ($000) $70 (-92.7%) Shares 1,846 (-92.6%) Est. Cost $35.81 Unrealized —
KLC KINDERCARE LEARNING COMPANI 0.0%
Value ($000) $655 (-57.3%) Shares 151,728 (-34.4%) Est. Cost $20.44 Unrealized -75.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $22,597 (+4.0%) Shares 290,039 (-5.6%) Est. Cost $80.71 Unrealized -8.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,046 (-29.9%) Shares 67,980 (-24.9%) Est. Cost $46.14 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $105,690 (-0.8%) Shares 528,290 (-7.4%) Est. Cost $146.59 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR US 0.0%
Value ($000) $10,008 (-7.9%) Shares 396,532 (-7.7%) Est. Cost $24.97 Unrealized —
IWMW ISHARES RUSSELL 2000 BUYWRIT 0.0%
Value ($000) $676 (-56.0%) Shares 17,443 (-53.7%) Est. Cost $50.71 Unrealized —
— HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,425 (-37.6%) Shares 71,600 (-43.1%) Est. Cost — Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $5,879 (-12.7%) Shares 288,910 (-14.8%) Est. Cost $15.15 Unrealized +23.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,340 (-39.0%) Shares 201,857 (-30.6%) Est. Cost $11.16 Unrealized -37.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3,246 (+35.6%) Shares 64,107 (-22.2%) Est. Cost $25.24 Unrealized +40.7%
ZNTL ZENTALIS PHARMACEUTICALS IN 0.0%
Value ($000) $250 (-77.1%) Shares 185,007 (-74.4%) Est. Cost $7.47 Unrealized -80.5%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $112 (-88.2%) Shares 5,079 (-89.2%) Est. Cost $21.50 Unrealized -2.6%
HELO JPMORGAN HEDGED EQUITY ETF 0.0%
Value ($000) $26,788 (-3.0%) Shares 403,251 (-5.1%) Est. Cost $60.98 Unrealized —
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $59 (-93.4%) Shares 6,441 (-92.8%) Est. Cost $10.59 Unrealized -16.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,871 (+80.2%) Shares 71,175 (-4.1%) Est. Cost $14.73 Unrealized +24.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,645 (-23.9%) Shares 56,595 (-17.2%) Est. Cost $59.18 Unrealized -17.7%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $75 (-91.7%) Shares 6,180 (-92.4%) Est. Cost $10.85 Unrealized -2.0%
— COMMSCOPE HLDG CO INC 0.0%
Value ($000) $582 (-58.6%) Shares 32,100 (-64.7%) Est. Cost — Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $1,618 (-33.6%) Shares 1,985,000 (-30.5%) Est. Cost $0.85 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS I 0.0%
Value ($000) $197 (-80.5%) Shares 12,837 (-82.3%) Est. Cost $21.22 Unrealized -29.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $384 (-68.0%) Shares 28,922 (-65.0%) Est. Cost $14.35 Unrealized -0.8%
BITF BITFARMS LTD 0.0%
Value ($000) $1 (-99.9%) Shares 414 (-99.9%) Est. Cost $1.55 Unrealized +120.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,893 (-21.9%) Shares 122,017 (-17.9%) Est. Cost $21.88 Unrealized +11.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $899 (-47.3%) Shares 85,624 (-50.5%) Est. Cost $11.15 Unrealized —
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $449 (-64.2%) Shares 10,049 (-64.7%) Est. Cost $26.10 Unrealized +56.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,346 (-13.1%) Shares 46,545 (-41.6%) Est. Cost $73.72 Unrealized +28.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $42,979 (-1.8%) Shares 4,796,815 (-12.8%) Est. Cost $8.09 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,643 (-23.3%) Shares 390,455 (-20.9%) Est. Cost $7.37 Unrealized -4.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $9,479 (-7.8%) Shares 337,946 (-17.2%) Est. Cost $26.02 Unrealized +3.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,130 (-41.5%) Shares 184,966 (-12.4%) Est. Cost $7.90 Unrealized -9.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $4,702 (-14.5%) Shares 546,063 (-15.0%) Est. Cost $8.33 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,472 (-18.7%) Shares 80,430 (-20.0%) Est. Cost $44.20 Unrealized -8.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $137,849 (-0.6%) Shares 960,822 (-15.9%) Est. Cost $77.70 Unrealized +70.9%
CRBN ISHARES LOW CARBON OPTIMIZED M 0.0%
Value ($000) $14,330 (-5.2%) Shares 62,162 (-6.7%) Est. Cost $149.24 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,430 (-35.4%) Shares 129,789 (-43.8%) Est. Cost $10.15 Unrealized +3.1%
— COEUR MNG INC 0.0%
Value ($000) $1,314 (-37.2%) Shares 73,700 (-34.0%) Est. Cost — Unrealized —
— TOAST INC 0.0%
Value ($000) $515 (-60.2%) Shares 14,500 (-59.0%) Est. Cost — Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4,135 (-15.8%) Shares 86,449 (-12.0%) Est. Cost $48.23 Unrealized -1.8%
— LAS VEGAS SANDS CORP 0.0%
Value ($000) $13,428 (+6.1%) Shares 206,300 (-12.3%) Est. Cost — Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $6,827 (+12.8%) Shares 21,790 (-2.8%) Est. Cost $95.37 Unrealized +232.2%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $507 (-60.4%) Shares 50,000 (-60.4%) Est. Cost $10.12 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $30,483 (-2.5%) Shares 841,372 (-4.6%) Est. Cost $30.29 Unrealized —
— JD.COM INC 0.0%
Value ($000) $718 (-51.7%) Shares 25,000 (-41.2%) Est. Cost — Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $685 (-52.9%) Shares 102,325 (-40.5%) Est. Cost $8.39 Unrealized -17.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,211 (-38.7%) Shares 91,823 (-19.8%) Est. Cost $15.15 Unrealized -6.5%
JPIN JPM DIVERSIFIED RET INTL EQ 0.0%
Value ($000) $7,057 (-9.8%) Shares 103,561 (-11.8%) Est. Cost $54.47 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,199 (-15.4%) Shares 195,100 (-24.2%) Est. Cost — Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $118 (-86.6%) Shares 18,024 (-81.0%) Est. Cost $9.02 Unrealized -17.5%
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $954 (-44.2%) Shares 1,235,000 (-44.2%) Est. Cost $0.77 Unrealized —
— AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,682 (-7.2%) Shares 631,600 (-32.0%) Est. Cost — Unrealized —
QTEC FIRST TRUST NASDQ 100 TECH I 0.0%
Value ($000) $1,050 (-41.7%) Shares 4,560 (-41.9%) Est. Cost $202.72 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $157 (-82.8%) Shares 34,022 (-83.9%) Est. Cost $7.37 Unrealized -40.2%
— KLA CORP 0.0%
Value ($000) $16,282 (+4.8%) Shares 13,400 (-6.9%) Est. Cost — Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,408 (-23.7%) Shares 50,424 (-25.8%) Est. Cost $38.33 Unrealized +21.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $191 (-79.6%) Shares 13,931 (-67.6%) Est. Cost $13.99 Unrealized +32.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $192 (-79.5%) Shares 124,076 (-72.0%) Est. Cost $2.07 Unrealized -14.5%
— CONMED CORP 0.0%
Value ($000) $216 (-77.5%) Shares 226,000 (-77.6%) Est. Cost $0.95 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $6,811 (-9.8%) Shares 216,762 (-12.7%) Est. Cost $27.34 Unrealized +14.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $104 (-87.7%) Shares 26,767 (-88.3%) Est. Cost $6.17 Unrealized -33.8%
DFGR DIM GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4,260 (-14.8%) Shares 161,252 (-11.9%) Est. Cost $25.69 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $10,376 (+7.6%) Shares 674,643 (-30.5%) Est. Cost $12.72 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $11 (-98.6%) Shares 480 (-98.2%) Est. Cost $35.05 Unrealized -31.9%
PERI PERION NETWORK LTD 0.0%
Value ($000) $478 (-60.5%) Shares 49,935 (-60.4%) Est. Cost $10.87 Unrealized -10.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,575 (-31.8%) Shares 22,304 (-37.9%) Est. Cost $100.66 Unrealized -32.5%
— NABORS INDS INC 0.0%
Value ($000) $372 (-66.2%) Shares 455,000 (-68.7%) Est. Cost $0.71 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $783 (-48.2%) Shares 37,972 (-52.3%) Est. Cost $18.97 Unrealized +2.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $901 (-44.7%) Shares 12,956 (-77.7%) Est. Cost $24.93 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $530 (-57.8%) Shares 46,405 (-56.4%) Est. Cost $10.74 Unrealized +1.6%
CGMS CAP GROUP US MULTI-SECT BOND 0.0%
Value ($000) $3,411 (-17.5%) Shares 123,486 (-17.2%) Est. Cost $27.33 Unrealized —
BLTE BELITE BIO INC 0.0%
Value ($000) $0 (-99.9%) Shares 3 (-100.0%) Est. Cost $61.63 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $792 (-47.8%) Shares 7,159 (-49.0%) Est. Cost $58.82 Unrealized +94.3%
RRGB RED ROBIN GOURMET BURGERS I 0.0%
Value ($000) $247 (-74.6%) Shares 61,056 (-56.9%) Est. Cost $4.06 Unrealized +23.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $221 (-76.6%) Shares 5,607 (-72.5%) Est. Cost $39.04 Unrealized -0.6%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $2,528 (-22.2%) Shares 96,512 (-19.8%) Est. Cost $23.80 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $5,091 (+16.4%) Shares 86,771 (-5.0%) Est. Cost $74.55 Unrealized -29.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,961 (-26.6%) Shares 61,213 (-37.8%) Est. Cost $22.74 Unrealized +27.2%
— FORD MTR CO 0.0%
Value ($000) $23,091 (-3.0%) Shares 1,760,000 (-11.6%) Est. Cost — Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,167 (-18.3%) Shares 61,970 (-24.0%) Est. Cost $37.18 Unrealized +29.3%
PRFD PIMCO PREF AND CAP SEC ACT 0.0%
Value ($000) $304 (-69.9%) Shares 5,909 (-69.7%) Est. Cost $51.80 Unrealized —
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $88 (-88.8%) Shares 2,386 (-88.7%) Est. Cost $36.87 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13,877 (-4.7%) Shares 75,927 (-5.3%) Est. Cost $106.50 Unrealized +68.2%
JSMD JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH 0.0%
Value ($000) $69 (-90.9%) Shares 844 (-90.7%) Est. Cost $83.31 Unrealized —
JPUS JPMORGAN DIV RET US EQ ETF 0.0%
Value ($000) $5,593 (-10.9%) Shares 45,124 (-11.0%) Est. Cost $39.58 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $10,221 (-6.3%) Shares 131,353 (-31.8%) Est. Cost $35.46 Unrealized +90.4%
RSPH INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $10,344 (+7.1%) Shares 324,775 (-1.2%) Est. Cost $40.99 Unrealized —
BKLC BNY MELLON US LRG CAP COR 0.0%
Value ($000) $13,105 (-5.0%) Shares 100,190 (-6.7%) Est. Cost $116.54 Unrealized —
IJAN Innovator Intl Developed Power Buffer ETF-Jan 0.0%
Value ($000) $922 (-42.6%) Shares 25,493 (-44.1%) Est. Cost $34.73 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $559 (-55.0%) Shares 112,438 (-54.8%) Est. Cost $9.89 Unrealized -53.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5,827 (-10.5%) Shares 72,654 (-4.0%) Est. Cost $88.86 Unrealized -10.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,573 (-12.9%) Shares 160,013 (-7.3%) Est. Cost $23.68 Unrealized +25.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $7,870 (-7.9%) Shares 258,978 (-14.4%) Est. Cost $33.85 Unrealized -13.5%
OABI OMNIAB INC 0.0%
Value ($000) $542 (-55.6%) Shares 293,168 (-61.6%) Est. Cost $3.58 Unrealized -51.5%
JIG JPMORGAN INTERNATIONAL GROWT 0.0%
Value ($000) $3,302 (-17.0%) Shares 45,021 (-14.7%) Est. Cost $62.16 Unrealized —
VVX V2X INC 0.0%
Value ($000) $4,789 (-12.4%) Shares 87,789 (-6.7%) Est. Cost $41.50 Unrealized +35.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,851 (-18.9%) Shares 123,006 (-30.6%) Est. Cost $13.20 Unrealized +67.0%
BWLP BW LPG LTD 0.0%
Value ($000) $66 (-90.9%) Shares 5,057 (-90.1%) Est. Cost $14.25 Unrealized -10.3%
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $520 (-55.9%) Shares 50,000 (-56.5%) Est. Cost $10.06 Unrealized +2.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3 (-99.6%) Shares 1,000 (-99.4%) Est. Cost $4.36 Unrealized -24.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,074 (-24.0%) Shares 54,239 (-18.5%) Est. Cost $36.73 Unrealized +7.8%
IGOV ISHARES INTERNATIONAL TREASU 0.0%
Value ($000) $7,830 (-7.7%) Shares 187,946 (-5.6%) Est. Cost $42.97 Unrealized —
XYF X FINL 0.0%
Value ($000) $236 (-73.3%) Shares 42,058 (-34.4%) Est. Cost $13.76 Unrealized —
FDG AMERICAN CENTURY FOCUSED DYN 0.0%
Value ($000) $272 (-70.4%) Shares 2,141 (-71.9%) Est. Cost $106.71 Unrealized —
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $25,496 (-2.5%) Shares 572,425 (-2.9%) Est. Cost $42.88 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $234 (-73.2%) Shares 12,902 (-72.5%) Est. Cost $11.16 Unrealized +55.7%
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $52,566 (-1.2%) Shares 489,667 (-1.1%) Est. Cost $106.67 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $255 (-71.5%) Shares 116,788 (-49.4%) Est. Cost $5.95 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $207 (-75.4%) Shares 1,300 (-75.0%) Est. Cost — Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $8,349 (+8.2%) Shares 662,647 (-14.1%) Est. Cost $6.84 Unrealized +67.2%
FCRS/U FUTURECREST ACQUISITION COR 0.0%
Value ($000) $512 (-55.1%) Shares 50,000 (-53.5%) Est. Cost $10.60 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $16,398 (+4.0%) Shares 54,119 (-3.8%) Est. Cost $370.39 Unrealized -15.8%
NN NEXTNAV INC 0.0%
Value ($000) $887 (-41.2%) Shares 53,290 (-49.5%) Est. Cost $11.68 Unrealized +21.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,604 (-27.9%) Shares 37,479 (-48.7%) Est. Cost $35.76 Unrealized -0.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $15,072 (-3.9%) Shares 625,413 (-27.0%) Est. Cost $16.14 Unrealized —
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $17,101 (-3.5%) Shares 80,955 (-2.4%) Est. Cost $169.78 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $38,753 (-1.6%) Shares 133,543 (-2.8%) Est. Cost $369.97 Unrealized -24.3%
TPR TAPESTRY INC 0.0%
Value ($000) $129,301 (+0.5%) Shares 1,011,981 (-11.0%) Est. Cost $42.71 Unrealized +167.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $772 (-44.1%) Shares 56,006 (-39.4%) Est. Cost $18.58 Unrealized -20.8%
CSHP ISHARES ENHANCED SHORT-TERM BO 0.0%
Value ($000) $390 (-60.9%) Shares 3,942 (-60.6%) Est. Cost $99.81 Unrealized —
CIG CIA ENERGETICA DE MINAS GER 0.0%
Value ($000) $35 (-94.4%) Shares 17,727 (-94.1%) Est. Cost $1.81 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,634 (+14.8%) Shares 235,100 (-14.5%) Est. Cost — Unrealized —
FSMB FIRST TRUST SHORT DUR MANAG 0.0%
Value ($000) $4,291 (-12.1%) Shares 214,080 (-11.9%) Est. Cost $19.90 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6,481 (+9.9%) Shares 191,731 (-14.5%) Est. Cost $19.44 Unrealized +64.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $691 (-45.8%) Shares 23,385 (-47.0%) Est. Cost $28.05 Unrealized -0.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $11,465 (-4.8%) Shares 54,824 (-4.7%) Est. Cost $166.95 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $16,686 (+3.6%) Shares 1,113,123 (-7.1%) Est. Cost $12.56 Unrealized +10.9%
AOA ISHARES CORE 80/20 AGGRESSIVE 0.0%
Value ($000) $4,659 (-11.0%) Shares 52,025 (-12.4%) Est. Cost $77.26 Unrealized —
MOFG MIDWESTONE FINL GROUP INC N 0.0%
Value ($000) $4,584 (+14.4%) Shares 119,067 (-16.0%) Est. Cost $27.75 Unrealized +31.4%
HNST HONEST CO INC 0.0%
Value ($000) $247 (-70.0%) Shares 95,658 (-57.2%) Est. Cost $4.47 Unrealized -31.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $13,249 (-4.2%) Shares 1,090,466 (-10.8%) Est. Cost $10.92 Unrealized +7.4%
MYE MYERS INDS INC 0.0%
Value ($000) $5,238 (-9.9%) Shares 279,823 (-18.4%) Est. Cost $14.64 Unrealized +20.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3,481 (+19.6%) Shares 245,833 (-10.6%) Est. Cost $6.22 Unrealized —
IVOG VANGUARD S&P MID-CAP 400 GRO 0.0%
Value ($000) $4,679 (-10.8%) Shares 38,930 (-11.4%) Est. Cost $132.02 Unrealized —
NPWR NET POWER INC 0.0%
Value ($000) $75 (-88.3%) Shares 32,809 (-84.6%) Est. Cost $3.09 Unrealized +1.0%
ARQ ARQ INC 0.0%
Value ($000) $137 (-80.5%) Shares 41,892 (-57.3%) Est. Cost $6.54 Unrealized -25.3%
NNOV INNOVATOR G-100 PB ETF - NOV 0.0%
Value ($000) $4 (-99.3%) Shares 131 (-99.3%) Est. Cost $28.51 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $439 (-55.9%) Shares 19,282 (-52.9%) Est. Cost $29.05 Unrealized -18.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $26,786 (-2.0%) Shares 1,388,572 (-16.0%) Est. Cost $14.10 Unrealized +26.6%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,156 (-32.5%) Shares 232,522 (-36.5%) Est. Cost $4.96 Unrealized -2.9%
ARI APOLLO COML REAL EST FIN IN 0.0%
Value ($000) $6,432 (-8.0%) Shares 664,489 (-3.7%) Est. Cost $10.04 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $350 (-61.3%) Shares 67,535 (-68.5%) Est. Cost $3.58 Unrealized +35.4%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $478 (-53.7%) Shares 134,530 (-44.3%) Est. Cost $2.86 Unrealized —
AOR ISHARES CORE 60/40 BALANCED AL 0.0%
Value ($000) $38,618 (-1.4%) Shares 594,037 (-2.4%) Est. Cost $58.91 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $11,842 (-4.4%) Shares 196,813 (-8.7%) Est. Cost $55.21 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $8,187 (-6.3%) Shares 397,430 (-4.3%) Est. Cost $11.31 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $6,868 (+8.7%) Shares 584,035 (-28.6%) Est. Cost $9.48 Unrealized +13.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,894 (-15.9%) Shares 16,484 (-19.5%) Est. Cost $137.76 Unrealized +21.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $874 (-38.4%) Shares 127,571 (-10.7%) Est. Cost $8.22 Unrealized -4.1%
PRFZ INVESCO RAFI US 1500 SMALL-MID 0.0%
Value ($000) $5,310 (-9.3%) Shares 115,712 (-10.2%) Est. Cost $43.20 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $215 (-71.6%) Shares 245,343 (-56.0%) Est. Cost $2.78 Unrealized -61.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,807 (-23.1%) Shares 171,774 (-21.8%) Est. Cost $8.48 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS 0.0%
Value ($000) $4,186 (-11.5%) Shares 290,269 (-21.4%) Est. Cost $10.36 Unrealized +21.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $7,362 (-6.8%) Shares 1,087,449 (-16.6%) Est. Cost $5.38 Unrealized +19.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $3,531 (+17.9%) Shares 27,148 (-2.3%) Est. Cost $73.40 Unrealized +87.0%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $33,231 (+1.6%) Shares 1,452,396 (-22.2%) Est. Cost $12.75 Unrealized +51.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $41,637 (-1.3%) Shares 139,541 (-2.0%) Est. Cost $166.96 Unrealized —
PSFD PACER SWAN SOS FLEX JANUARY 0.0%
Value ($000) $3 (-99.4%) Shares 80 (-99.5%) Est. Cost $36.31 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $198 (-72.9%) Shares 14,828 (-70.7%) Est. Cost $13.38 Unrealized +0.1%
OMFL INVESCO RUSSELL 1000 DYN M/F 0.0%
Value ($000) $10,270 (-4.9%) Shares 168,004 (-6.2%) Est. Cost $51.11 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $6,529 (+8.8%) Shares 37,900 (-24.2%) Est. Cost — Unrealized —
ARKF ARK BLOCKCHAIN & FINTECH INNOV 0.0%
Value ($000) $1,573 (-25.0%) Shares 33,035 (-10.6%) Est. Cost $32.20 Unrealized —
GTO INVESCO TOTAL RETURN BOND ET 0.0%
Value ($000) $3,264 (-13.8%) Shares 68,828 (-13.7%) Est. Cost $47.09 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,845 (-15.5%) Shares 102,261 (-9.3%) Est. Cost $24.12 Unrealized +19.6%
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $534 (-49.3%) Shares 50,000 (-50.0%) Est. Cost $10.34 Unrealized +2.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $697 (-42.6%) Shares 172,216 (-28.0%) Est. Cost $4.82 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $324 (-61.5%) Shares 4,834 (-66.3%) Est. Cost $50.34 Unrealized +16.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $929 (-35.8%) Shares 24,859 (-30.5%) Est. Cost $53.43 Unrealized -27.4%
— FORTINET INC 0.0%
Value ($000) $1,906 (-21.3%) Shares 24,000 (-16.7%) Est. Cost — Unrealized —
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $674 (-43.3%) Shares 66,535 (-42.5%) Est. Cost $10.31 Unrealized -0.6%
RDAG REPUBLIC DIGITAL ACQUISITIO 0.0%
Value ($000) $505 (-50.4%) Shares 49,840 (-50.0%) Est. Cost $10.33 Unrealized -0.8%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $1,066 (-32.5%) Shares 99,847 (-33.3%) Est. Cost $10.42 Unrealized +1.8%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $168 (-75.3%) Shares 2,200 (-83.2%) Est. Cost — Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $725 (-41.4%) Shares 114,021 (-49.9%) Est. Cost $20.37 Unrealized -69.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,799 (-22.1%) Shares 752,806 (-7.1%) Est. Cost $11.55 Unrealized -76.3%
PGAC PANTAGES CAPITAL ACQUISITIO 0.0%
Value ($000) $518 (-49.6%) Shares 49,953 (-50.0%) Est. Cost $10.23 Unrealized +0.9%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $851 (-37.4%) Shares 160,810 (-27.0%) Est. Cost $5.07 Unrealized +4.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,385 (-8.6%) Shares 337,606 (-36.7%) Est. Cost $8.30 Unrealized +70.8%
FTW EQV VENTURES ACQUISITION CO 0.0%
Value ($000) $1,049 (-32.6%) Shares 100,000 (-33.3%) Est. Cost $10.32 Unrealized +1.2%
DMXF ISHARES ESG ADVANC MSCI EAFE 0.0%
Value ($000) $4,720 (-9.7%) Shares 62,796 (-9.0%) Est. Cost $32.44 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $4,540 (+12.6%) Shares 66,866 (-5.4%) Est. Cost $53.72 Unrealized +16.3%
— PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,377 (-26.9%) Shares 1,360,000 (-27.1%) Est. Cost $1.01 Unrealized —
DMAA DRUGS MADE IN AMER ACQUTN C 0.0%
Value ($000) $517 (-49.5%) Shares 49,821 (-50.0%) Est. Cost $10.26 Unrealized +0.7%
JENA/U JENA ACQUISITION CORP II 0.0%
Value ($000) $520 (-49.3%) Shares 50,000 (-49.2%) Est. Cost $10.28 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $839 (-37.5%) Shares 49,041 (-11.3%) Est. Cost $41.58 Unrealized -54.2%
KOYNU CSLM DIGITA ASSET ACQ CORP 0.0%
Value ($000) $507 (-49.9%) Shares 50,088 (-50.0%) Est. Cost $10.10 Unrealized —
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%
Value ($000) $2,742 (-15.5%) Shares 63,867 (-19.1%) Est. Cost $35.94 Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $193 (-72.2%) Shares 15,277 (-72.6%) Est. Cost $11.40 Unrealized +4.4%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $511 (-49.5%) Shares 49,787 (-50.1%) Est. Cost $10.11 Unrealized +1.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $362 (-58.1%) Shares 23,409 (-54.7%) Est. Cost $17.79 Unrealized -14.7%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $257 (-66.1%) Shares 4,674 (-62.7%) Est. Cost $48.23 Unrealized —
IAPR Innovator Intl Developed Power Buffer ETF-Apr 0.0%
Value ($000) $4 (-99.2%) Shares 137 (-99.2%) Est. Cost $29.24 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5,056 (-9.0%) Shares 160,931 (-22.0%) Est. Cost $16.53 Unrealized +87.7%
SDHIU SIDDHI ACQUISITION CORP 0.0%
Value ($000) $1,554 (-24.2%) Shares 150,000 (-24.7%) Est. Cost $10.31 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,291 (-13.1%) Shares 136,219 (-13.7%) Est. Cost $18.59 Unrealized +29.3%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $2,276 (-17.9%) Shares 27,113 (-18.7%) Est. Cost $66.43 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,419 (-25.7%) Shares 28,146 (-20.3%) Est. Cost $69.42 Unrealized -22.5%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY 0.0%
Value ($000) $722 (-40.4%) Shares 12,697 (-29.8%) Est. Cost $45.65 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,461 (+12.2%) Shares 82,076 (-13.8%) Est. Cost $42.66 Unrealized +13.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $12,289 (+4.1%) Shares 321,615 (-34.9%) Est. Cost $13.81 Unrealized +135.5%
CGCTU CARTESIAN GROWTH CORP III 0.0%
Value ($000) $535 (-47.4%) Shares 50,000 (-50.0%) Est. Cost $10.13 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,857 (-14.4%) Shares 145,545 (-17.1%) Est. Cost $27.83 Unrealized -31.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $24,956 (-1.9%) Shares 2,270,774 (-2.6%) Est. Cost $11.08 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $3,694 (-11.5%) Shares 412,261 (-6.1%) Est. Cost $9.80 Unrealized -3.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,933 (-19.9%) Shares 53,631 (-5.1%) Est. Cost $43.20 Unrealized -16.4%
FGSM FRONTIER GLOBAL SMAL CAP ETF 0.0%
Value ($000) $28,032 (-1.7%) Shares 931,456 (-4.3%) Est. Cost $25.18 Unrealized —
DFCA DIMENSIONAL CALFORNIA MB ETF 0.0%
Value ($000) $607 (-44.0%) Shares 12,125 (-44.3%) Est. Cost $49.53 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $1,211 (-28.3%) Shares 12,444 (-47.5%) Est. Cost $45.83 Unrealized +86.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,442 (-16.3%) Shares 63,452 (-16.9%) Est. Cost $25.14 Unrealized —
FYX FIRST TRUST SMALL CAP CORE A 0.0%
Value ($000) $4,244 (-10.0%) Shares 37,509 (-13.3%) Est. Cost $96.31 Unrealized —
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $1,472 (-24.2%) Shares 70,453 (-21.8%) Est. Cost $22.37 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $8,405 (-5.3%) Shares 310,620 (-9.6%) Est. Cost $23.07 Unrealized +17.2%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $412 (-53.2%) Shares 7,378 (-56.0%) Est. Cost $46.64 Unrealized +13.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $8,526 (-5.2%) Shares 99,647 (-5.0%) Est. Cost $65.30 Unrealized +37.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,352 (-25.7%) Shares 45,496 (-7.8%) Est. Cost $51.98 Unrealized -37.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $55,680 (-0.8%) Shares 546,040 (-4.1%) Est. Cost $61.52 Unrealized +68.4%
SPHD PowerShares S&P 500 High Dividend Low VolatilityPortfolio 0.0%
Value ($000) $9,576 (-4.6%) Shares 199,494 (-1.7%) Est. Cost $42.60 Unrealized —
FLGR FRANKLIN FTSE GERMANY ETF 0.0%
Value ($000) $220 (-67.8%) Shares 6,548 (-68.3%) Est. Cost $33.52 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $1,010 (-31.4%) Shares 39,210 (-45.6%) Est. Cost $11.57 Unrealized +98.0%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $48 (-90.5%) Shares 3,406 (-90.0%) Est. Cost $16.15 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $471 (-49.5%) Shares 33,850 (-48.2%) Est. Cost $12.41 Unrealized +7.8%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $89 (-83.8%) Shares 57,547 (-83.5%) Est. Cost $1.60 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1,803 (-20.2%) Shares 142,779 (-28.1%) Est. Cost $10.00 Unrealized +13.6%
BOCT Innovator U.S. Equity Buffer ETF - October 0.0%
Value ($000) $284 (-61.6%) Shares 5,755 (-62.4%) Est. Cost $48.42 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $4,750 (-8.7%) Shares 55,210 (-12.1%) Est. Cost $63.22 Unrealized —
LOKVU LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $538 (-45.6%) Shares 50,000 (-47.3%) Est. Cost $10.08 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,195 (+60.4%) Shares 127,541 (-1.6%) Est. Cost $3.53 Unrealized +118.8%
SZZLU SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $2,078 (-17.8%) Shares 200,000 (-18.8%) Est. Cost $10.18 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1,380 (-24.3%) Shares 55,603 (-13.5%) Est. Cost $40.91 Unrealized -35.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,884 (+30.7%) Shares 625,963 (-17.5%) Est. Cost $2.11 Unrealized +19.7%
— ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,712 (+34.9%) Shares 78,900 (-6.0%) Est. Cost — Unrealized —
DJUN FT VEST US EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $425 (-51.0%) Shares 8,972 (-51.8%) Est. Cost $43.90 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $9,590 (-4.4%) Shares 241,926 (-7.5%) Est. Cost $26.95 Unrealized +39.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $39 (-91.9%) Shares 36,185 (-88.1%) Est. Cost $6.98 Unrealized -82.3%
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value ($000) $2,769 (-13.7%) Shares 11,734 (-14.5%) Est. Cost $196.89 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $37,355 (-1.2%) Shares 1,050,182 (-4.6%) Est. Cost $34.54 Unrealized —
VINP VINCI COMPASS INVESTMENTS L 0.0%
Value ($000) $4,032 (+12.0%) Shares 309,193 (-7.6%) Est. Cost $10.49 Unrealized +13.8%
SFY SOFI SELECT 500 ETF 0.0%
Value ($000) $45 (-90.6%) Shares 340 (-90.8%) Est. Cost $129.19 Unrealized —
BAPR INNOVATOR US EQ BUFFER APR 0.0%
Value ($000) $275 (-61.1%) Shares 5,733 (-61.9%) Est. Cost $46.22 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $55,260 (-0.8%) Shares 1,256,472 (-5.3%) Est. Cost $38.59 Unrealized —
— HOST HOTELS & RESORTS INC 0.0%
Value ($000) $62 (-87.3%) Shares 3,500 (-87.8%) Est. Cost — Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $35 (-92.3%) Shares 12,248 (-89.1%) Est. Cost $6.59 Unrealized -57.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,519 (-21.6%) Shares 454,678 (-10.1%) Est. Cost $7.65 Unrealized -53.5%
BZUN BAOZUN INC 0.0%
Value ($000) $487 (-46.2%) Shares 183,256 (-18.1%) Est. Cost $3.31 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $20,518 (-2.0%) Shares 470,160 (-3.2%) Est. Cost $45.22 Unrealized -9.0%
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $303 (-57.9%) Shares 29,905 (-55.7%) Est. Cost $10.72 Unrealized -3.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,661 (+33.4%) Shares 328,853 (-8.3%) Est. Cost $6.47 Unrealized -28.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,246 (-6.2%) Shares 99,485 (-2.0%) Est. Cost $75.58 Unrealized -14.3%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 46 (-100.0%) Est. Cost $1.40 Unrealized +236.9%
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value ($000) $5,983 (-6.5%) Shares 70,491 (-7.4%) Est. Cost $41.57 Unrealized —
— AMPHASTAR PHARMACEUTICALS I 0.0%
Value ($000) $1,141 (-26.5%) Shares 1,233,000 (-27.8%) Est. Cost $0.87 Unrealized —
GSUS GOLDMAN SACHS MARKETBETA US 0.0%
Value ($000) $409 (-50.0%) Shares 4,337 (-51.1%) Est. Cost $90.36 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $86 (-82.6%) Shares 1,713 (-84.1%) Est. Cost $35.69 Unrealized +36.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,654 (-19.8%) Shares 92,305 (-43.2%) Est. Cost $9.87 Unrealized +51.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,614 (-20.1%) Shares 168,344 (-4.6%) Est. Cost $10.01 Unrealized +10.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $9,882 (-4.0%) Shares 123,880 (-1.1%) Est. Cost $71.99 Unrealized +15.1%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $366 (-52.4%) Shares 6,130 (-53.0%) Est. Cost $58.70 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,907 (-7.6%) Shares 5,065,000 (-7.7%) Est. Cost $0.94 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,192 (-25.2%) Shares 76,675 (-27.7%) Est. Cost $16.39 Unrealized -5.3%
SHYM ISHARES SHORT DURATION HIGH YI 0.0%
Value ($000) $7,941 (-4.8%) Shares 357,400 (-4.3%) Est. Cost $22.67 Unrealized —
FMBH FIRST MID ILL BANCSHARES IN 0.0%
Value ($000) $8,739 (-4.4%) Shares 224,076 (-7.1%) Est. Cost $32.72 Unrealized +15.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $33 (-92.3%) Shares 33,349 (-86.0%) Est. Cost $2.79 Unrealized -48.1%
FMB FIRST TRUST MANAGED MUNICIPA 0.0%
Value ($000) $4,415 (-8.3%) Shares 86,336 (-9.1%) Est. Cost $50.10 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,113 (+10.7%) Shares 343,049 (-7.6%) Est. Cost $11.07 Unrealized +2.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $27,613 (-1.4%) Shares 320,485 (-3.1%) Est. Cost $61.02 Unrealized +35.0%
DES WISDOMTREE US SMALLCAP DIVID 0.0%
Value ($000) $6,497 (-5.8%) Shares 194,217 (-5.1%) Est. Cost $28.69 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,264 (-10.8%) Shares 76,007 (-14.9%) Est. Cost $25.49 Unrealized +61.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $977 (-28.6%) Shares 17,357 (-27.2%) Est. Cost $48.67 Unrealized +12.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $265 (-59.6%) Shares 77,614 (-40.6%) Est. Cost $9.27 Unrealized -51.9%
JULW ALLIANZIM US EQ BUFFER20 JUL 0.0%
Value ($000) $116 (-77.1%) Shares 2,960 (-77.6%) Est. Cost $38.30 Unrealized —
QXO QXO INC 0.0%
Value ($000) $6,606 (-5.6%) Shares 342,448 (-6.7%) Est. Cost $18.49 Unrealized +3.7%
— ACADEMY SPORTS & OUTDOORS I 0.0%
Value ($000) $20 (-95.1%) Shares 400 (-95.1%) Est. Cost — Unrealized —
— SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,711 (+16.8%) Shares 1,022,000 (-16.4%) Est. Cost $1.90 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $760 (-33.7%) Shares 38,674 (-34.6%) Est. Cost $17.03 Unrealized +9.4%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $20 (-95.0%) Shares 2,200 (-92.9%) Est. Cost $20.87 Unrealized -46.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $321 (-54.5%) Shares 54,090 (-31.7%) Est. Cost $10.80 Unrealized -35.6%
CCCXU CHURCHILL CAP CORP X 0.0%
Value ($000) $174 (-68.7%) Shares 10,000 (-75.0%) Est. Cost $10.30 Unrealized —
— NEXTPOWER INC 0.0%
Value ($000) $183 (-67.5%) Shares 2,100 (-72.4%) Est. Cost — Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,054 (-26.4%) Shares 32,771 (-25.3%) Est. Cost $35.43 Unrealized -9.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $14,545 (-2.5%) Shares 229,713 (-1.0%) Est. Cost $73.02 Unrealized -15.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $4,517 (-7.7%) Shares 283,909 (-13.8%) Est. Cost $12.53 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $1,738 (-17.7%) Shares 85,923 (-10.1%) Est. Cost $20.29 Unrealized +2.7%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $346 (-51.8%) Shares 3,381 (-50.6%) Est. Cost $104.22 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $682 (-35.3%) Shares 273,999 (-46.2%) Est. Cost $2.58 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $151 (-71.0%) Shares 9,465 (-15.7%) Est. Cost $24.50 Unrealized +18.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $6,973 (-5.0%) Shares 110,521 (-2.5%) Est. Cost $35.66 Unrealized +77.6%
SGU STAR GROUP L P 0.0%
Value ($000) $7,790 (-4.5%) Shares 657,956 (-4.6%) Est. Cost $10.77 Unrealized +9.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $352 (-51.2%) Shares 12,486 (-44.7%) Est. Cost $24.90 Unrealized +14.7%
ATIIU ARCHIMEDES TECH SPAC PARTNE 0.0%
Value ($000) $1,059 (-25.8%) Shares 100,000 (-27.7%) Est. Cost $10.10 Unrealized —
— WINNEBAGO INDS INC 0.0%
Value ($000) $1,490 (-19.7%) Shares 1,570,000 (-24.0%) Est. Cost $0.87 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $584 (-38.4%) Shares 12,105 (-19.2%) Est. Cost $79.26 Unrealized -34.6%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $467 (-43.7%) Shares 118,745 (-20.5%) Est. Cost $7.07 Unrealized -38.4%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,607 (-18.4%) Shares 615,588 (-4.3%) Est. Cost $3.00 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $409 (-46.6%) Shares 15,398 (-44.2%) Est. Cost $27.73 Unrealized -4.9%
AEG AEGON LTD 0.0%
Value ($000) $4,009 (-8.1%) Shares 520,029 (-4.8%) Est. Cost $7.16 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $51 (-87.4%) Shares 32,623 (-76.1%) Est. Cost $6.20 Unrealized -71.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,693 (+4.7%) Shares 97,386 (-2.8%) Est. Cost $42.30 Unrealized +69.7%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $307 (-53.0%) Shares 44,972 (-2.1%) Est. Cost $11.91 Unrealized -30.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,167 (-22.8%) Shares 53,659 (-8.7%) Est. Cost $24.03 Unrealized -8.5%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 0.0%
Value ($000) $18,950 (-1.8%) Shares 404,400 (-2.9%) Est. Cost $40.62 Unrealized —
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $26,623 (-1.3%) Shares 156,027 (-3.9%) Est. Cost $36.83 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS IN 0.0%
Value ($000) $7,026 (-4.6%) Shares 895,059 (-1.1%) Est. Cost $3.39 Unrealized +132.0%
GGUS GOLDMAN SS MB RL 1000 GE ETF 0.0%
Value ($000) $33 (-91.1%) Shares 521 (-91.2%) Est. Cost $63.29 Unrealized —
IJH ISHARES CORE S&P MIDCAP ETF 0.1%
Value ($000) $1,069,742 (-0.0%) Shares 16,208,217 (-1.2%) Est. Cost $86.84 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $25,556 (-1.3%) Shares 25,787,000 (-2.5%) Est. Cost $0.97 Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,967 (+5.9%) Shares 124,000 (-24.8%) Est. Cost — Unrealized —
SMOT VANECK MORNINGSTAR SMID MOAT 0.0%
Value ($000) $12 (-96.5%) Shares 335 (-96.5%) Est. Cost $36.07 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $983 (-25.3%) Shares 23,000 (-16.7%) Est. Cost — Unrealized —
CALF PACER US SMALL CAP CASH COWS E 0.0%
Value ($000) $156 (-67.9%) Shares 3,506 (-68.3%) Est. Cost $46.00 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,864 (-15.0%) Shares 30,423 (-9.5%) Est. Cost $30.70 Unrealized +76.7%
— OSI SYSTEMS INC 0.0%
Value ($000) $7,128 (-4.4%) Shares 7,962,000 (-4.4%) Est. Cost $0.90 Unrealized —
AGGY WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND 0.0%
Value ($000) $4,686 (-6.5%) Shares 106,383 (-6.1%) Est. Cost $43.42 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4,114 (+8.6%) Shares 106,861 (-9.6%) Est. Cost $28.47 Unrealized +24.2%
— GREENBRIER COS INC 0.0%
Value ($000) $23,753 (-1.4%) Shares 22,099,000 (-1.7%) Est. Cost $0.93 Unrealized —
SLQD ISHARES 0-5 YR INV GRD CORP 0.0%
Value ($000) $7,051 (-4.4%) Shares 139,066 (-4.2%) Est. Cost $50.16 Unrealized —
HBTA HORIZON EXPEDITION PLUS ETF 0.0%
Value ($000) $115 (-73.9%) Shares 3,969 (-74.5%) Est. Cost $28.27 Unrealized —
— VANECK ETF TRUST 0.0%
Value ($000) $319 (-50.5%) Shares 2,800 (-56.9%) Est. Cost — Unrealized —
— ANTERO RESOURCES CORP 0.0%
Value ($000) $31 (-91.3%) Shares 900 (-91.5%) Est. Cost — Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $97 (-76.9%) Shares 4,651 (-75.2%) Est. Cost $26.56 Unrealized -24.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $772 (-29.5%) Shares 39,080 (-12.9%) Est. Cost $28.48 Unrealized -24.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,097 (-13.4%) Shares 109,788 (-5.4%) Est. Cost $64.59 Unrealized -66.9%
— BLOCK H & R INC 0.0%
Value ($000) $183 (-63.8%) Shares 4,200 (-58.0%) Est. Cost — Unrealized —
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $804 (+66.6%) Shares 15,300 (-23.9%) Est. Cost $24.01 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $102 (-75.8%) Shares 2,452 (-81.9%) Est. Cost $29.80 Unrealized +32.5%
— ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,386 (+5.3%) Shares 23,800 (-3.3%) Est. Cost — Unrealized —
GERN GERON CORP 0.0%
Value ($000) $349 (-47.7%) Shares 264,478 (-45.7%) Est. Cost $2.57 Unrealized -51.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $195 (-62.0%) Shares 25,629 (-66.5%) Est. Cost $12.32 Unrealized -46.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $603 (-34.3%) Shares 81,390 (-41.8%) Est. Cost $7.46 Unrealized -7.5%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $20 (-93.9%) Shares 1,080 (-93.4%) Est. Cost $20.42 Unrealized —
IVR INVESCO MORTGAGE CAPITAL IN 0.0%
Value ($000) $249 (-55.8%) Shares 29,592 (-60.2%) Est. Cost $8.23 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $214 (-59.4%) Shares 59,065 (-69.1%) Est. Cost $2.52 Unrealized +25.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $69,851 (-0.4%) Shares 2,537,263 (-19.0%) Est. Cost $12.85 Unrealized +96.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $83 (-79.0%) Shares 2,820 (-78.7%) Est. Cost $26.69 Unrealized +10.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $16,626 (+1.9%) Shares 570,364 (-3.1%) Est. Cost $24.46 Unrealized +14.3%
FIVN FIVE9 INC 0.0%
Value ($000) $1,223 (-20.2%) Shares 60,997 (-3.6%) Est. Cost $64.77 Unrealized -67.2%
SHIP SEANERGY MARITIME HLDGS COR 0.0%
Value ($000) $59 (-84.0%) Shares 6,372 (-85.7%) Est. Cost $8.00 Unrealized —
— BLOOM ENERGY CORP 0.0%
Value ($000) $174 (-63.9%) Shares 2,000 (-64.9%) Est. Cost — Unrealized —
INTF ISHARES INTERNATIONAL EQUITY 0.0%
Value ($000) $28,414 (+1.1%) Shares 752,700 (-3.8%) Est. Cost $28.24 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $9,688 (+3.3%) Shares 1,126,458 (-2.4%) Est. Cost $8.96 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $190 (-61.7%) Shares 23,946 (-60.4%) Est. Cost $7.81 Unrealized +6.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,317 (-11.7%) Shares 54,418 (-13.3%) Est. Cost $31.32 Unrealized +32.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,043 (-22.7%) Shares 68,767 (-29.6%) Est. Cost $13.67 Unrealized +9.8%
NMB SIMPLIFY NATIONAL MUNI BND 0.0%
Value ($000) $4,096 (-7.0%) Shares 163,768 (-6.1%) Est. Cost $25.21 Unrealized —
ISCV ISHARES MORNINGSTAR SMALL-CA ETF 0.0%
Value ($000) $3,134 (-8.9%) Shares 45,747 (-11.4%) Est. Cost $61.95 Unrealized —
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $3,926 (+8.4%) Shares 42,952 (-17.3%) Est. Cost $75.30 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $62 (-82.9%) Shares 16,325 (-76.2%) Est. Cost $4.44 Unrealized -0.9%
EVLV EVOLV TECHNOLOGIES HLDNGS I 0.0%
Value ($000) $514 (-36.8%) Shares 71,806 (-33.4%) Est. Cost $4.26 Unrealized +67.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,781 (+20.2%) Shares 112,964 (-8.8%) Est. Cost $34.82 Unrealized -63.5%
CEPF CANTOR EQUITY PARTNERS IV I 0.0%
Value ($000) $3,841 (-7.2%) Shares 373,668 (-8.0%) Est. Cost $10.15 Unrealized +2.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $4,129 (-6.8%) Shares 439,271 (-16.7%) Est. Cost $9.56 Unrealized -9.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,839 (+11.7%) Shares 171,948 (-1.8%) Est. Cost $25.83 Unrealized -34.6%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $4,965 (-5.6%) Shares 43,610 (-5.8%) Est. Cost $85.97 Unrealized —
— AST SPACEMOBILE INC 0.0%
Value ($000) $349 (-45.8%) Shares 4,800 (-63.4%) Est. Cost — Unrealized —
UVSP UNIVEST FINANCIAL CORPORATI 0.0%
Value ($000) $4,438 (+7.0%) Shares 135,563 (-1.9%) Est. Cost $26.63 Unrealized +17.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $163,718 (+0.2%) Shares 805,737 (-13.8%) Est. Cost $112.32 Unrealized +65.2%
— GROUPON INC 0.0%
Value ($000) $472 (-38.0%) Shares 26,800 (-17.8%) Est. Cost — Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CEN 0.0%
Value ($000) $1,995 (-12.6%) Shares 18,341 (-16.5%) Est. Cost $93.49 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $5,986 (-4.6%) Shares 228,717 (-11.7%) Est. Cost $22.23 Unrealized +13.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $774 (-26.6%) Shares 57,151 (-41.7%) Est. Cost $11.16 Unrealized +17.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,234 (+4.0%) Shares 270,826 (-16.9%) Est. Cost $20.80 Unrealized +14.9%
— WINGSTOP INC 0.0%
Value ($000) $24 (-92.1%) Shares 100 (-91.7%) Est. Cost — Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $9,381 (-2.9%) Shares 195,038 (-9.1%) Est. Cost $41.31 Unrealized +11.0%
DFUV DIMENSIONAL US MARKETWIDE VA 0.0%
Value ($000) $14,330 (+2.0%) Shares 307,572 (-2.2%) Est. Cost $39.30 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value ($000) $134 (-67.2%) Shares 52,485 (-47.9%) Est. Cost $2.99 Unrealized —
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $4,762 (-5.4%) Shares 224,111 (-4.1%) Est. Cost $18.23 Unrealized —
— AMKOR TECHNOLOGY INC 0.0%
Value ($000) $197 (-58.1%) Shares 5,000 (-69.9%) Est. Cost — Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $657 (-29.4%) Shares 65,468 (-23.6%) Est. Cost $12.17 Unrealized —
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $150 (-64.6%) Shares 2,826 (-65.3%) Est. Cost $48.17 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $13,445 (+2.1%) Shares 314,423 (-8.0%) Est. Cost $29.18 Unrealized +47.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $553 (-33.0%) Shares 28,726 (-11.3%) Est. Cost $4.33 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $33 (-89.1%) Shares 40,306 (-77.9%) Est. Cost $1.65 Unrealized -24.5%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $215 (-55.8%) Shares 83,540 (-14.3%) Est. Cost $3.14 Unrealized +20.0%
DECT ALLIANZIM US EQUITY BUFFER10 D 0.0%
Value ($000) $169 (-61.3%) Shares 4,599 (-62.5%) Est. Cost $33.39 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $61 (-81.3%) Shares 3,600 (-79.2%) Est. Cost $25.09 Unrealized -31.6%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $437 (+152.3%) Shares 2,116 (-11.8%) Est. Cost $36.06 Unrealized +310.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $532 (-33.0%) Shares 18,352 (-68.0%) Est. Cost $11.95 Unrealized +85.8%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $43 (-85.7%) Shares 66,627 (-76.0%) Est. Cost $0.54 Unrealized +229.9%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $264 (-49.3%) Shares 24,843 (-50.0%) Est. Cost $10.88 Unrealized -2.1%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $3,912 (-6.2%) Shares 377,985 (-20.0%) Est. Cost $5.73 Unrealized +68.5%
PACB PACIFIC BIOSCIENCES CALIF I 0.0%
Value ($000) $854 (+42.4%) Shares 456,908 (-2.6%) Est. Cost $11.81 Unrealized -83.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,835 (-12.1%) Shares 28,633 (-1.5%) Est. Cost $68.18 Unrealized -2.8%
MBI MBIA INC 0.0%
Value ($000) $692 (-26.8%) Shares 96,608 (-23.8%) Est. Cost $5.23 Unrealized +38.1%
OACC OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $530 (-32.3%) Shares 49,894 (-33.3%) Est. Cost $10.38 Unrealized +1.9%
TG TREDEGAR CORP 0.0%
Value ($000) $422 (-37.3%) Shares 58,759 (-29.9%) Est. Cost $7.55 Unrealized +0.4%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,492 (-14.4%) Shares 51,241 (-27.8%) Est. Cost $24.78 Unrealized +5.8%
— APPLIED DIGITAL CORP 0.0%
Value ($000) $8,479 (+3.0%) Shares 345,800 (-3.6%) Est. Cost — Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $125 (-66.4%) Shares 16,667 (-50.8%) Est. Cost $10.33 Unrealized -5.3%
KOYN CSLM DIGITA ASSET ACQ CORP 0.0%
Value ($000) $13,497 (-1.8%) Shares 1,356,486 (-2.0%) Est. Cost $9.93 Unrealized +0.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $589 (+71.5%) Shares 74,329 (-25.6%) Est. Cost $5.24 Unrealized +21.9%
— INNOVIVA INC 0.0%
Value ($000) $72 (-77.4%) Shares 70,000 (-78.1%) Est. Cost $0.96 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,546 (-13.7%) Shares 22,660 (-5.8%) Est. Cost $57.55 Unrealized +22.2%
— HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1,802 (-11.9%) Shares 75,000 (-10.0%) Est. Cost — Unrealized —
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $506 (-32.5%) Shares 49,917 (-33.3%) Est. Cost $10.02 Unrealized +0.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $104 (-69.9%) Shares 26,061 (-81.5%) Est. Cost $1.91 Unrealized +47.9%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $5,119 (-4.5%) Shares 1,380,000 (-56.6%) Est. Cost $1.16 Unrealized —
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $3,076 (-7.2%) Shares 46,246 (-9.1%) Est. Cost $59.61 Unrealized —
SIXJ ALLIANZIM US EQUITY 6 MONTH BU 0.0%
Value ($000) $2 (-99.4%) Shares 44 (-99.4%) Est. Cost $33.34 Unrealized —
UJAN INNOVATOR US EQ ULTRA-JAN 0.0%
Value ($000) $6 (-97.7%) Shares 129 (-97.8%) Est. Cost $42.13 Unrealized —
FINT FRONTIER AST T INATION E ETF 0.0%
Value ($000) $23,084 (-1.0%) Shares 731,176 (-4.3%) Est. Cost $25.23 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $128,295 (+0.2%) Shares 2,470,063 (-2.1%) Est. Cost $33.14 Unrealized +53.4%
YB YUANBAO INC 0.0%
Value ($000) $419 (-35.8%) Shares 20,666 (-37.8%) Est. Cost $20.54 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS C 0.0%
Value ($000) $732 (-24.1%) Shares 311,492 (-1.2%) Est. Cost $3.18 Unrealized -14.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $339 (-40.6%) Shares 42,208 (-10.9%) Est. Cost $14.64 Unrealized -40.4%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $767 (-23.1%) Shares 10,537 (-22.4%) Est. Cost $72.88 Unrealized —
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $1 (-99.7%) Shares 9 (-99.7%) Est. Cost $69.83 Unrealized —
BFEB INNOVATOR US EQ BUFFER-FEB 0.0%
Value ($000) $609 (-27.2%) Shares 12,510 (-29.3%) Est. Cost $46.05 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $4,821 (+4.9%) Shares 993,951 (-4.6%) Est. Cost $3.36 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $3,365 (-6.3%) Shares 63,428 (-11.0%) Est. Cost $44.97 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $582 (-27.6%) Shares 61,831 (-12.6%) Est. Cost $19.60 Unrealized -48.4%
PHB INVESCO FUNDAMENTAL HIGH YIEL 0.0%
Value ($000) $119 (-65.0%) Shares 6,408 (-65.1%) Est. Cost $15.75 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6,467 (-3.3%) Shares 312,870 (-1.8%) Est. Cost $19.47 Unrealized —
OTGAU OTG ACQUISITION CORP. I 0.0%
Value ($000) $510 (-30.2%) Shares 50,000 (-31.0%) Est. Cost $10.07 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $3,155 (-6.5%) Shares 30,439 (-12.8%) Est. Cost $33.34 Unrealized +195.3%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $27,478 (-0.8%) Shares 585,637 (-4.4%) Est. Cost $37.28 Unrealized —
BFST BUSINESS FIRST BANCSHARES I 0.0%
Value ($000) $7,166 (-3.0%) Shares 274,131 (-12.3%) Est. Cost $20.85 Unrealized +20.3%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $4,258 (-4.8%) Shares 583,267 (-9.1%) Est. Cost $6.76 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $207 (-50.9%) Shares 7,117 (-55.3%) Est. Cost $21.66 Unrealized +34.2%
IX ORIX CORP 0.0%
Value ($000) $4,632 (+4.9%) Shares 158,513 (-6.3%) Est. Cost $27.33 Unrealized —
TAFL AB TAX AWARE LONG MUNI 0.0%
Value ($000) $167 (-56.2%) Shares 6,675 (-56.2%) Est. Cost $25.53 Unrealized —
— ADVANCE AUTO PARTS INC 0.0%
Value ($000) $267 (-44.2%) Shares 6,800 (-12.8%) Est. Cost — Unrealized —
BJAN INNOVATOR US EQ BUFFER-JAN 0.0%
Value ($000) $272 (-43.2%) Shares 4,946 (-45.3%) Est. Cost $53.02 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,050 (-16.4%) Shares 49,218 (-20.3%) Est. Cost $13.97 Unrealized +42.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,425 (-12.6%) Shares 79,677 (-2.0%) Est. Cost $52.71 Unrealized -64.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,885 (+12.2%) Shares 189,639 (-6.1%) Est. Cost $7.48 Unrealized +29.6%
JUST GOLDMAN SACHS JUST US LRG 0.0%
Value ($000) $16,963 (+1.2%) Shares 175,430 (-1.8%) Est. Cost $42.84 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $2,090 (-8.9%) Shares 387,091 (-1.9%) Est. Cost $19.05 Unrealized -71.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $12,735 (-1.6%) Shares 471,138 (-10.1%) Est. Cost $17.86 Unrealized +49.8%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $22 (-90.4%) Shares 2,400 (-90.5%) Est. Cost $6.73 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $5,102 (+4.1%) Shares 309,222 (-17.6%) Est. Cost $13.04 Unrealized —
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $278 (-41.8%) Shares 7,994 (-37.6%) Est. Cost $37.36 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $459 (-30.3%) Shares 15,598 (-26.2%) Est. Cost $60.60 Unrealized -52.9%
DTH WisdomTree International High Dividend Fund 0.0%
Value ($000) $1,472 (-11.9%) Shares 28,532 (-16.1%) Est. Cost $46.69 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $624 (-24.1%) Shares 23,630 (-28.4%) Est. Cost $19.15 Unrealized +27.8%
UJUN INNOVATOR US EQ ULTRA JUNE 0.0%
Value ($000) $622 (-24.0%) Shares 16,631 (-25.5%) Est. Cost $36.69 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,451 (-7.4%) Shares 379,417 (-19.9%) Est. Cost $3.18 Unrealized +96.1%
CDNA CAREDX INC 0.0%
Value ($000) $744 (-20.8%) Shares 39,508 (-38.9%) Est. Cost $22.48 Unrealized -25.5%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $7,013 (-2.7%) Shares 91,420 (-5.0%) Est. Cost $65.13 Unrealized —
FEBT ALLIANZIM US EQUITY BUFFER10 F 0.0%
Value ($000) $307 (-38.6%) Shares 8,045 (-40.3%) Est. Cost $35.10 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $836 (-18.5%) Shares 28,427 (-20.3%) Est. Cost $23.45 Unrealized +22.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $319 (-37.2%) Shares 20,701 (-16.6%) Est. Cost $20.36 Unrealized -2.1%
NVBW ALLIANZIM US EQ BUFFER20 NOV 0.0%
Value ($000) $236 (-44.3%) Shares 6,976 (-45.2%) Est. Cost $33.29 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $970 (-16.2%) Shares 30,672 (-13.6%) Est. Cost $33.25 Unrealized -4.5%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $164 (-53.4%) Shares 7,007 (-36.6%) Est. Cost $33.41 Unrealized -22.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $6,571 (-2.8%) Shares 250,128 (-16.3%) Est. Cost $21.58 Unrealized +20.2%
— KEURIG DR PEPPER INC 0.0%
Value ($000) $2,807 (+7.1%) Shares 100,200 (-2.4%) Est. Cost — Unrealized —
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $7 (-96.2%) Shares 53 (-96.3%) Est. Cost $134.16 Unrealized —
— HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $19 (-90.6%) Shares 800 (-90.4%) Est. Cost — Unrealized —
PMAY INNOVATOR US EQ P-BUFF MAY 0.0%
Value ($000) $190 (-49.3%) Shares 4,790 (-50.2%) Est. Cost $36.23 Unrealized —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $8 (-95.7%) Shares 4,845 (-83.0%) Est. Cost $6.68 Unrealized -37.6%
PFM INVESCO DIVIDEND ACHIEVERS E 0.0%
Value ($000) $1,720 (-9.6%) Shares 33,400 (-11.0%) Est. Cost $31.66 Unrealized —
RSMC ROCKEFELLER US SMALL-MID CAP 0.0%
Value ($000) $3,175 (-5.4%) Shares 125,724 (-1.4%) Est. Cost $25.72 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $246 (-42.5%) Shares 46,927 (-52.4%) Est. Cost $5.02 Unrealized -9.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3,597 (-4.8%) Shares 237,273 (-8.0%) Est. Cost $15.82 Unrealized -3.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $5,602 (-3.1%) Shares 400,721 (-2.7%) Est. Cost $12.07 Unrealized +12.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $209 (-45.8%) Shares 27,603 (-41.7%) Est. Cost $7.91 Unrealized -5.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $136 (-56.5%) Shares 8,636 (-55.9%) Est. Cost $16.87 Unrealized -5.4%
BLND BLEND LABS INC 0.0%
Value ($000) $249 (-41.4%) Shares 82,066 (-29.7%) Est. Cost $3.41 Unrealized -6.3%
VFMO VANGUARD US MOMENTUM FACTOR 0.0%
Value ($000) $3 (-98.3%) Shares 15 (-98.4%) Est. Cost $191.60 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $249 (-41.3%) Shares 25,550 (-4.8%) Est. Cost $16.39 Unrealized -25.2%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $40,254 (+0.4%) Shares 671,350 (-7.5%) Est. Cost $49.93 Unrealized —
CVLG COVENANT LOGISTICS GROUP IN 0.0%
Value ($000) $517 (-25.1%) Shares 23,448 (-26.4%) Est. Cost $23.42 Unrealized -10.7%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,536 (-10.1%) Shares 52,023 (-11.8%) Est. Cost $28.86 Unrealized +1.7%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $3,730 (-4.4%) Shares 255,644 (-5.3%) Est. Cost $3.84 Unrealized +216.9%
FSMD FIDELITY SMALL-MID MULTIFACTOR 0.0%
Value ($000) $919 (-15.7%) Shares 20,827 (-16.0%) Est. Cost $40.13 Unrealized —
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value ($000) $75 (-69.4%) Shares 1,970 (-64.7%) Est. Cost $42.71 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $88 (-66.0%) Shares 4,489 (-52.3%) Est. Cost $76.57 Unrealized -72.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,234 (-12.0%) Shares 21,357 (-17.3%) Est. Cost $44.66 Unrealized +23.8%
SNCR SYNCHRONOSS TECHNOLOGIES IN 0.0%
Value ($000) $34 (-83.2%) Shares 3,974 (-88.1%) Est. Cost $13.15 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1,372 (-10.9%) Shares 448,433 (-3.3%) Est. Cost $6.82 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $419 (+66.7%) Shares 36,841 (-1.8%) Est. Cost $8.84 Unrealized +6.0%
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value ($000) $3,529 (-4.5%) Shares 22,069 (-6.9%) Est. Cost $129.28 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $341 (-32.7%) Shares 10,708 (-35.7%) Est. Cost $33.07 Unrealized -3.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,571 (-4.4%) Shares 524,447 (-10.9%) Est. Cost $5.61 Unrealized +13.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,013 (+19.4%) Shares 38,193 (-4.8%) Est. Cost $27.14 Unrealized -13.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,457 (+7.1%) Shares 133,461 (-5.2%) Est. Cost $16.92 Unrealized —
BJUL INNOVATOR US EQ BUFFER-JUL 0.0%
Value ($000) $261 (-38.2%) Shares 5,147 (-39.6%) Est. Cost $49.66 Unrealized —
— AEROVIRONMENT INC 0.0%
Value ($000) $218 (-42.4%) Shares 900 (-25.0%) Est. Cost — Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,366 (+13.2%) Shares 22,823 (-3.1%) Est. Cost $26.25 Unrealized +103.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $877 (+22.3%) Shares 52,621 (-9.8%) Est. Cost $6.57 Unrealized +111.4%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $57,346 (+0.3%) Shares 854,250 (-2.9%) Est. Cost $53.51 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $356 (-30.6%) Shares 110,115 (-7.9%) Est. Cost $2.42 Unrealized +82.7%
JHML JOHN HANCOCK MULTI FACT LRG 0.0%
Value ($000) $865 (-15.2%) Shares 10,837 (-16.8%) Est. Cost $55.39 Unrealized —
FLCE FRONTIER ASET US L CP EQ ETF 0.0%
Value ($000) $28,204 (-0.5%) Shares 986,118 (-2.5%) Est. Cost $25.17 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $3,392 (+4.7%) Shares 134,351 (-12.2%) Est. Cost $21.48 Unrealized +4.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $515 (-22.9%) Shares 12,497 (-25.2%) Est. Cost $39.97 Unrealized -0.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,051 (-12.7%) Shares 32,152 (-22.8%) Est. Cost $23.04 Unrealized +30.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 42 (-99.9%) Est. Cost $2.24 Unrealized -1.5%
XGN EXAGEN INC 0.0%
Value ($000) $24 (-86.5%) Shares 3,905 (-75.6%) Est. Cost $8.86 Unrealized +2.8%
CVLC CALVERT US L-C CR RESP INDEX 0.0%
Value ($000) $299 (-33.7%) Shares 3,553 (-35.5%) Est. Cost $81.87 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LT 0.0%
Value ($000) $3,776 (+4.2%) Shares 242,179 (-2.2%) Est. Cost $14.76 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $395 (-27.7%) Shares 188,297 (-19.8%) Est. Cost $3.04 Unrealized -26.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,375 (-6.0%) Shares 130,280 (-22.3%) Est. Cost $22.00 Unrealized -20.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $584 (-20.6%) Shares 14,059 (-24.8%) Est. Cost $41.43 Unrealized -2.3%
MFUS PIMCO RAFI DYNAMIC MULTI-FAC 0.0%
Value ($000) $4,825 (-3.0%) Shares 85,228 (-3.7%) Est. Cost $50.83 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,607 (+10.3%) Shares 261,344 (-3.7%) Est. Cost $8.62 Unrealized -31.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $745 (-16.7%) Shares 31,511 (-14.8%) Est. Cost $25.81 Unrealized -8.8%
WTMF WISDOMTREE MGD FUTURES STRAT 0.0%
Value ($000) $673 (-18.2%) Shares 17,697 (-18.5%) Est. Cost $23.11 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $3,612 (-4.0%) Shares 75,990 (-4.0%) Est. Cost $40.77 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $118 (-55.8%) Shares 13,935 (-46.2%) Est. Cost $11.47 Unrealized -18.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $520 (-22.2%) Shares 216,838 (-2.7%) Est. Cost $3.83 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $114 (-56.5%) Shares 129,449 (-24.5%) Est. Cost $2.94 Unrealized -60.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $485 (-23.4%) Shares 72,205 (-1.1%) Est. Cost $51.99 Unrealized -85.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $9,875 (+1.5%) Shares 302,437 (-2.8%) Est. Cost $20.11 Unrealized +57.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $555 (-20.8%) Shares 38,697 (-27.6%) Est. Cost $14.63 Unrealized —
MGX METAGENOMI INC 0.0%
Value ($000) $3 (-98.3%) Shares 1,596 (-97.4%) Est. Cost $2.05 Unrealized +5.7%
TKC TURKCELL ILETISIM HIZMETLER 0.0%
Value ($000) $919 (-13.6%) Shares 167,995 (-4.9%) Est. Cost $6.04 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $295 (-32.9%) Shares 800 (-70.4%) Est. Cost — Unrealized —
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $143 (-50.2%) Shares 7,095 (-51.1%) Est. Cost $17.90 Unrealized +9.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $459 (-23.8%) Shares 5,894 (-5.0%) Est. Cost $88.52 Unrealized -7.0%
— ELEVANCE HEALTH INC FORMERL 0.0%
Value ($000) $14,688 (-1.0%) Shares 41,900 (-8.7%) Est. Cost — Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $410 (-25.9%) Shares 18,518 (-26.8%) Est. Cost $20.83 Unrealized -1.8%
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $2,244 (-6.0%) Shares 19,383 (-9.4%) Est. Cost $91.18 Unrealized —
— PATRICK INDS INC 0.0%
Value ($000) $315 (-31.2%) Shares 184,000 (-35.2%) Est. Cost $1.52 Unrealized —
NUMI NUVEEN MUNICIPAL INCOME ETF 0.0%
Value ($000) $4,755 (-2.9%) Shares 189,461 (-3.5%) Est. Cost $24.82 Unrealized —
— WERIDE INC 0.0%
Value ($000) $3 (-97.6%) Shares 400 (-97.3%) Est. Cost — Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $844 (-14.4%) Shares 239,151 (-1.3%) Est. Cost $8.10 Unrealized -45.9%
CWBC COMMUNITY WEST BANCSHARES N 0.0%
Value ($000) $470 (-23.1%) Shares 20,901 (-28.8%) Est. Cost $18.28 Unrealized +19.1%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1,307 (+12.1%) Shares 33,955 (-1.4%) Est. Cost $32.81 Unrealized +5.3%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $12,748 (-1.1%) Shares 101,241 (-1.1%) Est. Cost $78.70 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $0 (-99.9%) Shares 135 (-99.9%) Est. Cost $1.79 Unrealized -41.6%
ST SENSATA TECHNOLOGIES HLDG P 0.0%
Value ($000) $10,124 (+1.4%) Shares 304,103 (-7.0%) Est. Cost $39.35 Unrealized -18.7%
GOCT FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-100.0%) Est. Cost $38.31 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $346 (-28.5%) Shares 19,391 (-31.8%) Est. Cost $15.14 Unrealized +11.0%
FEX FIRST TRUST LARGE CAP CORE A 0.0%
Value ($000) $1,003 (-12.1%) Shares 8,458 (-13.4%) Est. Cost $87.49 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $943 (+17.1%) Shares 426,779 (-14.1%) Est. Cost $8.75 Unrealized -78.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $9,666 (+1.4%) Shares 44,486 (-1.1%) Est. Cost $136.96 Unrealized +69.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $11,123 (+1.2%) Shares 57,660 (-12.2%) Est. Cost $207.06 Unrealized -18.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $7 (-95.2%) Shares 2,653 (-94.9%) Est. Cost $3.33 Unrealized -23.6%
RUM RUMBLE INC 0.0%
Value ($000) $508 (-21.2%) Shares 80,447 (-9.7%) Est. Cost $8.33 Unrealized -17.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $144 (-48.7%) Shares 2,016 (-53.4%) Est. Cost $56.09 Unrealized +21.9%
CXM SPRINKLR INC 0.0%
Value ($000) $4,688 (-2.8%) Shares 602,608 (-3.6%) Est. Cost $9.08 Unrealized -16.3%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $415 (-24.7%) Shares 8,464 (-24.7%) Est. Cost $47.94 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $10,080 (+1.4%) Shares 225,245 (-5.3%) Est. Cost $42.08 Unrealized +1.0%
NJUL Innovator Growth 100 Power Buffer ETF - July 0.0%
Value ($000) $678 (-16.6%) Shares 9,334 (-18.4%) Est. Cost $71.11 Unrealized —
FARX FRONTIER ASST ABSOLUTE R ETF 0.0%
Value ($000) $5,920 (-2.2%) Shares 219,978 (-3.6%) Est. Cost $25.18 Unrealized —
IFRA ISHARES US INFRASTRUCTURE 0.0%
Value ($000) $5,892 (-2.2%) Shares 111,980 (-1.9%) Est. Cost $24.30 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $613 (-18.0%) Shares 113,389 (-14.8%) Est. Cost $5.51 Unrealized -4.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $438 (-23.3%) Shares 13,954 (-30.9%) Est. Cost $27.85 Unrealized +4.9%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $229 (-36.8%) Shares 8,646 (-37.3%) Est. Cost $24.42 Unrealized +4.1%
QDPL PACER MET US LRG CAP DVD 400 0.0%
Value ($000) $290 (-31.2%) Shares 6,827 (-32.2%) Est. Cost $41.90 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $722 (-15.4%) Shares 73,110 (-15.7%) Est. Cost $14.93 Unrealized -35.3%
OCTU ALLIANZIM US BF15 UNCAP OCT 0.0%
Value ($000) $68 (-65.6%) Shares 2,390 (-66.2%) Est. Cost $24.95 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $109 (-54.3%) Shares 4,233 (-57.5%) Est. Cost $21.22 Unrealized —
UTI UNIVERSAL TECHNICAL INST IN 0.0%
Value ($000) $493 (-20.7%) Shares 18,880 (-1.3%) Est. Cost $14.82 Unrealized +91.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $171 (-43.0%) Shares 72,232 (-31.2%) Est. Cost $2.10 Unrealized +22.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,239 (-9.3%) Shares 313,736 (-10.7%) Est. Cost $5.72 Unrealized -31.6%
KBWD INVESCO KBW HIGH DIVIDEND YI 0.0%
Value ($000) $20 (-86.4%) Shares 1,471 (-86.5%) Est. Cost $14.92 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $4,086 (+3.2%) Shares 257,143 (-5.2%) Est. Cost $12.09 Unrealized +21.9%
EZM WISDOMTREE US MIDCAP FUND 0.0%
Value ($000) $8,076 (-1.5%) Shares 120,894 (-2.9%) Est. Cost $59.14 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $18,426 (+0.7%) Shares 589,635 (-8.5%) Est. Cost $31.83 Unrealized -7.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1,554 (-7.4%) Shares 22,527 (-3.1%) Est. Cost $65.76 Unrealized +5.3%
TBT PROSHARES ULTRASHORT 20Y TR 0.0%
Value ($000) $9 (-93.2%) Shares 262 (-93.4%) Est. Cost $35.12 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $4,583 (-2.6%) Shares 152,322 (-3.5%) Est. Cost $28.47 Unrealized +0.5%
WCBR WISDOMTREE CYBERSECURITY FND 0.0%
Value ($000) $0 (-99.9%) Shares 5 (-99.9%) Est. Cost $31.37 Unrealized —
DRUG BRIGHT MINDS BIOSCIENCES IN 0.0%
Value ($000) $196 (-38.5%) Shares 2,516 (-52.2%) Est. Cost $35.55 Unrealized +88.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $2,174 (+6.0%) Shares 34,785 (-10.2%) Est. Cost $37.49 Unrealized +53.8%
GVIP GOLD SACHS HEDGE IND VIP ETF 0.0%
Value ($000) $9 (-92.9%) Shares 60 (-93.0%) Est. Cost $153.26 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $478 (-20.3%) Shares 13,502 (-15.9%) Est. Cost $30.71 Unrealized +11.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $688 (-15.0%) Shares 41,590 (-19.9%) Est. Cost $14.62 Unrealized +7.3%
DFAR DIMENSIONAL US REAL EST ETF 0.0%
Value ($000) $53 (-69.1%) Shares 2,281 (-68.3%) Est. Cost $21.91 Unrealized —
RDIV INVESCO S&P ULTRA DIVIDEND 0.0%
Value ($000) $2,853 (-4.0%) Shares 54,824 (-3.8%) Est. Cost $44.79 Unrealized —
OPER CLEARSHARES ULTRA-SHORT MATU 0.0%
Value ($000) $147 (-44.7%) Shares 1,465 (-44.7%) Est. Cost $100.19 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND 0.0%
Value ($000) $1,164 (-9.2%) Shares 42,791 (-8.9%) Est. Cost $26.68 Unrealized —
BCI ABRDN BLOOMBERG ALL COMMODITY 0.0%
Value ($000) $16 (-88.1%) Shares 817 (-86.9%) Est. Cost $21.54 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT C 0.0%
Value ($000) $509 (-18.8%) Shares 44,466 (-14.9%) Est. Cost $11.61 Unrealized -0.2%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $7 (-94.6%) Shares 205 (-94.0%) Est. Cost $35.98 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,187 (+10.9%) Shares 28,716 (-2.6%) Est. Cost $32.74 Unrealized +21.0%
PUI Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum 0.0%
Value ($000) $2 (-98.1%) Shares 53 (-97.9%) Est. Cost $45.78 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $88 (-56.8%) Shares 5,267 (-63.4%) Est. Cost $16.63 Unrealized —
BCE BCE INC 0.0%
Value ($000) $46,446 (+0.2%) Shares 1,949,877 (-1.6%) Est. Cost $24.44 Unrealized -5.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $23 (-83.5%) Shares 8,450 (-77.1%) Est. Cost $9.78 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 99 (-99.8%) Est. Cost $3.56 Unrealized -57.5%
ZJUL INNOVATOR EDP ETF 1 YR JULY 0.0%
Value ($000) $12 (-90.6%) Shares 404 (-90.7%) Est. Cost $28.73 Unrealized —
SVACU SPRING VY ACQUISITION CORP 0.0%
Value ($000) $517 (-17.9%) Shares 50,000 (-17.4%) Est. Cost $10.40 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW J 0.0%
Value ($000) $238 (-32.0%) Shares 14,450 (-32.7%) Est. Cost $14.31 Unrealized +11.0%
AMRC AMERESCO INC 0.0%
Value ($000) $585 (-16.0%) Shares 19,976 (-3.7%) Est. Cost $24.61 Unrealized +42.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $307 (-26.6%) Shares 165,984 (-9.2%) Est. Cost $2.70 Unrealized -25.3%
AGEN AGENUS INC 0.0%
Value ($000) $1 (-98.9%) Shares 382 (-98.7%) Est. Cost $4.42 Unrealized -10.0%
DGS WISDOMTREE EM SMALL CAP 0.0%
Value ($000) $72 (-60.6%) Shares 1,254 (-60.7%) Est. Cost $39.81 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $284 (-28.0%) Shares 16,847 (-32.4%) Est. Cost $19.02 Unrealized -10.2%
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $122 (-47.5%) Shares 3,377 (-46.1%) Est. Cost $40.51 Unrealized —
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $2,260 (-4.6%) Shares 18,641 (-2.7%) Est. Cost $95.37 Unrealized —
VFQY VANGUARD U.S. QUALITY FACTOR 0.0%
Value ($000) $275 (-28.3%) Shares 1,790 (-29.5%) Est. Cost $76.21 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $147 (-42.2%) Shares 19,031 (-7.2%) Est. Cost $26.20 Unrealized -63.3%
MVBF MVB FINL CORP 0.0%
Value ($000) $181 (-36.9%) Shares 7,024 (-38.8%) Est. Cost $22.75 Unrealized +16.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,796 (-3.6%) Shares 130,525 (-9.0%) Est. Cost $19.91 Unrealized -3.3%
PSTP INNOVATOR PWR BUFF SU ST ETF 0.0%
Value ($000) $162 (-39.4%) Shares 4,578 (-40.4%) Est. Cost $34.59 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $20,414 (-0.5%) Shares 260,848 (-13.0%) Est. Cost $68.42 Unrealized +6.1%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $172 (-37.9%) Shares 3,015 (-34.3%) Est. Cost $57.77 Unrealized -2.1%
INCM FRANKLIN INCOME FOCUS ETF 0.0%
Value ($000) $658 (-13.7%) Shares 23,483 (-14.6%) Est. Cost $26.80 Unrealized —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $2,770 (-3.6%) Shares 16,201 (-5.9%) Est. Cost $162.19 Unrealized -0.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $214 (-32.8%) Shares 16,913 (-20.9%) Est. Cost $18.02 Unrealized -22.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $73 (-58.8%) Shares 51,156 (-52.5%) Est. Cost $4.00 Unrealized -63.6%
ARHS ARHAUS INC 0.0%
Value ($000) $24,050 (+0.4%) Shares 2,145,449 (-4.8%) Est. Cost $12.37 Unrealized -16.0%
BILI BILIBILI INC 0.0%
Value ($000) $79 (-56.6%) Shares 3,203 (-50.4%) Est. Cost $19.44 Unrealized —
— PG&E CORP 0.0%
Value ($000) $29,710 (-0.3%) Shares 28,848,000 (-1.9%) Est. Cost $1.08 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $31,962 (-0.3%) Shares 326,470 (-13.6%) Est. Cost $44.21 Unrealized +97.9%
OVL OVERLAY SHARES LARGE CAP EQ 0.0%
Value ($000) $4,772 (-2.1%) Shares 89,684 (-3.7%) Est. Cost $41.85 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value ($000) $1,437 (-6.5%) Shares 31,386 (-18.4%) Est. Cost $34.54 Unrealized +18.9%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $58 (-63.2%) Shares 20,405 (-50.6%) Est. Cost $5.43 Unrealized -41.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $35,175 (-0.3%) Shares 1,335,943 (-1.3%) Est. Cost $20.03 Unrealized +30.3%
OXLC OXFORD LANE CAPITAL CORP 0.0%
Value ($000) $47 (-68.0%) Shares 3,197 (-62.9%) Est. Cost $16.93 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $7,774 (+1.3%) Shares 191,858 (-16.4%) Est. Cost $44.13 Unrealized -17.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,954 (-4.8%) Shares 203,506 (-6.0%) Est. Cost $9.25 Unrealized +2.1%
UOCT Innovator U.S. Equity Ultra Buffer ETF October 0.0%
Value ($000) $6 (-94.6%) Shares 144 (-94.7%) Est. Cost $32.38 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $75 (-56.6%) Shares 1,836 (-51.0%) Est. Cost $40.60 Unrealized +4.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,959 (+3.4%) Shares 467,410 (-3.6%) Est. Cost $6.36 Unrealized -2.5%
CVRX CVRX INC 0.0%
Value ($000) $173 (-36.1%) Shares 24,364 (-27.4%) Est. Cost $12.42 Unrealized -26.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $11,675 (-0.8%) Shares 56,252 (-2.1%) Est. Cost $172.32 Unrealized —
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $133 (-42.2%) Shares 3,919 (-33.1%) Est. Cost $38.24 Unrealized -4.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $101 (-48.9%) Shares 31,745 (-37.8%) Est. Cost $4.16 Unrealized -14.9%
EXFY EXPENSIFY INC 0.0%
Value ($000) $90 (-51.8%) Shares 59,362 (-40.9%) Est. Cost $4.36 Unrealized -63.6%
AREN THE ARENA GROUP HOLDINGS IN 0.0%
Value ($000) $21 (-82.0%) Shares 5,277 (-75.4%) Est. Cost $5.84 Unrealized -23.2%
BARK BARK INC 0.0%
Value ($000) $52 (-64.6%) Shares 86,935 (-51.2%) Est. Cost $1.74 Unrealized -57.4%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $261 (-26.8%) Shares 18,694 (-14.1%) Est. Cost $16.35 Unrealized —
JSML JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF 0.0%
Value ($000) $10 (-90.2%) Shares 140 (-90.0%) Est. Cost $74.78 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $82 (-53.5%) Shares 125,386 (-31.3%) Est. Cost $1.68 Unrealized -53.7%
RBB RBB BANCORP 0.0%
Value ($000) $563 (-14.3%) Shares 27,262 (-22.1%) Est. Cost $21.92 Unrealized -10.3%
HYGV FLEXSHARES HIGH YIELD VALUE 0.0%
Value ($000) $106 (-46.8%) Shares 2,603 (-46.2%) Est. Cost $41.16 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $560 (-14.3%) Shares 52,861 (-3.9%) Est. Cost $11.19 Unrealized +6.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $914 (-9.3%) Shares 14,855 (-9.7%) Est. Cost $58.77 Unrealized +2.3%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $87 (-51.7%) Shares 7,437 (-39.1%) Est. Cost $15.84 Unrealized -27.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,198 (+8.4%) Shares 7,066 (-10.5%) Est. Cost $142.47 Unrealized -5.2%
LAW CS DISCO INC 0.0%
Value ($000) $1,367 (+7.2%) Shares 176,151 (-10.8%) Est. Cost $6.22 Unrealized +13.4%
PCB PCB BANCORP 0.0%
Value ($000) $137 (-40.0%) Shares 6,345 (-41.8%) Est. Cost $19.19 Unrealized +12.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $95 (-49.1%) Shares 100,171 (-13.9%) Est. Cost $2.00 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $101 (-47.3%) Shares 3,338 (-54.1%) Est. Cost $22.43 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $964 (+10.3%) Shares 28,635 (-8.2%) Est. Cost $19.71 Unrealized +50.7%
JNUG DIREXION DLY JR GOLD BULL 2X 0.0%
Value ($000) $882 (-9.3%) Shares 4,272 (-28.4%) Est. Cost $163.01 Unrealized —
ZROZ PIMCO 25 YR ZERO CPN US TIF 0.0%
Value ($000) $1,061 (-7.8%) Shares 16,512 (-2.5%) Est. Cost $67.67 Unrealized —
IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%
Value ($000) $600 (-13.0%) Shares 14,453 (-16.4%) Est. Cost $33.11 Unrealized —
QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF 0.0%
Value ($000) $8 (-92.2%) Shares 155 (-92.5%) Est. Cost $46.65 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $232 (-27.7%) Shares 4,792 (-34.1%) Est. Cost $40.85 Unrealized +14.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,667 (+5.6%) Shares 48,157 (-7.3%) Est. Cost $32.73 Unrealized +0.5%
FDHY FIDELITY ENHANCED HIGH YIELD E 0.0%
Value ($000) $1,798 (-4.7%) Shares 36,448 (-4.7%) Est. Cost $48.41 Unrealized —
RSPU INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $1,816 (-4.6%) Shares 24,291 (-2.2%) Est. Cost $76.66 Unrealized —
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value ($000) $8 (-91.5%) Shares 262 (-91.5%) Est. Cost $31.16 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $926 (+10.4%) Shares 28,549 (-3.9%) Est. Cost $69.37 Unrealized -55.2%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $663 (-11.6%) Shares 34,726 (-6.4%) Est. Cost $17.15 Unrealized —
PCY INVESCO EMERGING MARKETS SOV 0.0%
Value ($000) $1,095 (-7.3%) Shares 50,560 (-7.8%) Est. Cost $18.69 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $115 (-42.8%) Shares 11,208 (-51.6%) Est. Cost $5.88 Unrealized +103.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $156 (-35.5%) Shares 6,228 (-44.5%) Est. Cost $19.60 Unrealized +14.1%
GMUB GS MUNICIPAL INCOME ETF 0.0%
Value ($000) $1,820 (-4.5%) Shares 35,557 (-5.1%) Est. Cost $50.88 Unrealized —
XHYF BONDBLOXX USD HY BOND F REIT 0.0%
Value ($000) $128 (-39.9%) Shares 3,375 (-39.5%) Est. Cost $36.81 Unrealized —
EVI EVI INDS INC 0.0%
Value ($000) $150 (-36.2%) Shares 6,072 (-18.2%) Est. Cost $19.09 Unrealized +30.4%
VRIG INVESCO VARIABLE RATE INVEST 0.0%
Value ($000) $17 (-83.3%) Shares 674 (-83.3%) Est. Cost $25.07 Unrealized —
OUSM ALPS OSHARES US SMALL-CAP QU 0.0%
Value ($000) $991 (-7.8%) Shares 22,665 (-5.6%) Est. Cost $39.99 Unrealized —
— AGNICO EAGLE MINES LTD 0.0%
Value ($000) $51 (-62.3%) Shares 300 (-62.5%) Est. Cost — Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $212 (-28.2%) Shares 14,391 (-23.6%) Est. Cost $16.91 Unrealized —
SAMG SILVERCREST ASSET MGMT GROU 0.0%
Value ($000) $162 (-33.8%) Shares 10,662 (-31.3%) Est. Cost $17.07 Unrealized -15.0%
MMIT NYLI MACKAY MUNI INTERMEDIATE 0.0%
Value ($000) $3,507 (-2.3%) Shares 144,147 (-2.4%) Est. Cost $24.17 Unrealized —
SMMV ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $2,956 (-2.7%) Shares 68,231 (-3.3%) Est. Cost $41.10 Unrealized —
GRNY FUNDSTR GRAN SH US LRG CAP 0.0%
Value ($000) $25 (-76.7%) Shares 995 (-76.5%) Est. Cost $24.99 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $7,367 (-1.1%) Shares 80,448 (-13.1%) Est. Cost $103.70 Unrealized -17.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,589 (+3.2%) Shares 89,291 (-14.8%) Est. Cost $27.70 Unrealized -7.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $87 (-47.8%) Shares 31,076 (-10.6%) Est. Cost $17.84 Unrealized -80.0%
GRAL GRAIL INC 0.0%
Value ($000) $12,109 (-0.6%) Shares 141,478 (-31.4%) Est. Cost $35.25 Unrealized +145.1%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $2 (-97.5%) Shares 934 (-98.2%) Est. Cost $1.30 Unrealized +24.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $14,189 (-0.5%) Shares 317,786 (-9.3%) Est. Cost $32.42 Unrealized +31.4%
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.0%
Value ($000) $271 (-22.2%) Shares 8,058 (-23.7%) Est. Cost $31.35 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $31 (-71.3%) Shares 8,605 (-73.2%) Est. Cost $12.22 Unrealized -72.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $535 (+16.7%) Shares 264,877 (-18.5%) Est. Cost $1.55 Unrealized +5.9%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $157 (-32.8%) Shares 16,774 (-4.6%) Est. Cost $17.97 Unrealized -42.8%
FTA FIRST TRUST L C VAL ALP 0.0%
Value ($000) $1,623 (-4.5%) Shares 18,837 (-7.6%) Est. Cost $53.24 Unrealized —
VIOG VANGUARD S&P SM CAP 600 GRW 0.0%
Value ($000) $2,555 (-2.9%) Shares 21,069 (-2.5%) Est. Cost $113.65 Unrealized —
FPX FIRST TRUST US EQUITY OPPORT 0.0%
Value ($000) $56 (-57.4%) Shares 342 (-56.8%) Est. Cost $166.26 Unrealized —
BEAGU BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $976 (-7.1%) Shares 90,000 (-9.0%) Est. Cost $10.08 Unrealized —
BIOA BIOAGE LABS INC 0.0%
Value ($000) $291 (+34.5%) Shares 22,029 (-40.2%) Est. Cost $6.42 Unrealized +38.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $529 (+16.4%) Shares 10,916 (-26.5%) Est. Cost $21.25 Unrealized +83.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $106 (-41.0%) Shares 13,114 (-5.7%) Est. Cost $16.67 Unrealized -41.8%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $38 (-65.5%) Shares 9,655 (-58.9%) Est. Cost $4.64 Unrealized -6.8%
JULZ TS STR OUTCOME JUL ETF 0.0%
Value ($000) $232 (-23.8%) Shares 5,497 (-16.1%) Est. Cost $46.35 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $124 (-36.7%) Shares 9,966 (-53.7%) Est. Cost $10.42 Unrealized -4.2%
FNCL FIDELITY MSCI FINANCIAL INDX 0.0%
Value ($000) $10,717 (-0.7%) Shares 137,856 (-2.4%) Est. Cost $33.29 Unrealized —
— APPLIED DIGITAL CORP 0.0%
Value ($000) $2 (-96.7%) Shares 100 (-96.9%) Est. Cost — Unrealized —
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $402 (-15.0%) Shares 39,840 (-14.7%) Est. Cost $10.20 Unrealized -0.2%
OCTM FT VEST US EQ MAX BUF OCT 0.0%
Value ($000) $15 (-82.5%) Shares 461 (-82.7%) Est. Cost $30.40 Unrealized —
— TRANSOCEAN LTD 0.0%
Value ($000) $354 (+24.8%) Shares 85,700 (-5.7%) Est. Cost — Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $6 (-91.9%) Shares 1,653 (-94.4%) Est. Cost $2.29 Unrealized +23.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $288 (-19.6%) Shares 172,192 (-3.2%) Est. Cost $3.23 Unrealized -40.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $159 (-30.5%) Shares 7,953 (-31.1%) Est. Cost $20.57 Unrealized -4.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $105 (-39.8%) Shares 11,689 (-30.4%) Est. Cost $8.26 Unrealized +15.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $239 (-22.4%) Shares 14,640 (-30.2%) Est. Cost $12.32 Unrealized +25.0%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $112 (-38.1%) Shares 25,443 (-2.1%) Est. Cost $8.16 Unrealized —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $147 (-31.9%) Shares 3,375 (-31.5%) Est. Cost $47.29 Unrealized -7.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $98 (-40.9%) Shares 26,981 (-15.4%) Est. Cost $8.24 Unrealized -51.4%
PHVS PHARVARIS N V 0.0%
Value ($000) $609 (-9.9%) Shares 21,942 (-19.0%) Est. Cost $21.84 Unrealized +10.3%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $105 (-38.8%) Shares 5,301 (-29.0%) Est. Cost $19.99 Unrealized +12.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $264 (+33.4%) Shares 21,354 (-4.8%) Est. Cost $8.27 Unrealized +29.6%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $5 (-92.4%) Shares 103 (-92.6%) Est. Cost $48.82 Unrealized —
BDYN ISHARES DYN ACT ETF 0.0%
Value ($000) $138,326 (-0.0%) Shares 5,401,264 (-1.2%) Est. Cost $25.31 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $8,130 (+0.8%) Shares 1,107,655 (-7.3%) Est. Cost $9.42 Unrealized -24.1%
GENC GENCOR INDS INC 0.0%
Value ($000) $188 (-25.6%) Shares 14,516 (-16.0%) Est. Cost $17.64 Unrealized -24.0%
— WELLS FARGO CO NEW 0.0%
Value ($000) $904 (-6.7%) Shares 746 (-5.0%) Est. Cost $1330.65 Unrealized —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $89 (-42.0%) Shares 2,781 (-42.8%) Est. Cost $25.23 Unrealized +22.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $5,390 (-1.2%) Shares 226,579 (-3.8%) Est. Cost $20.63 Unrealized +12.5%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $254 (-20.1%) Shares 10,268 (-19.2%) Est. Cost $26.23 Unrealized -5.8%
PXH INVESCO RAFI EMERGING MARKETS 0.0%
Value ($000) $986 (-6.1%) Shares 38,199 (-7.5%) Est. Cost $21.08 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $116 (-35.4%) Shares 3,904 (-38.5%) Est. Cost $23.05 Unrealized +22.0%
CLDX CELLDEX THERAPEUTICS INC NE 0.0%
Value ($000) $4,717 (-1.3%) Shares 173,677 (-6.0%) Est. Cost $26.33 Unrealized +0.0%
NUBD NUVEEN ESG US AGGREGATE BOND 0.0%
Value ($000) $689 (-8.4%) Shares 30,812 (-8.0%) Est. Cost $22.07 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $217 (-22.5%) Shares 7,093 (-23.8%) Est. Cost $31.96 Unrealized -4.4%
BRZU DIREXION DAILY MSCI BRAZIL BUL 0.0%
Value ($000) $88 (-41.6%) Shares 1,108 (-46.1%) Est. Cost $54.94 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $366 (-14.7%) Shares 81,247 (-6.3%) Est. Cost $3.24 Unrealized +43.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $317 (-16.4%) Shares 11,761 (-16.4%) Est. Cost $22.85 Unrealized +18.1%
FUNC FIRST UTD CORP 0.0%
Value ($000) $130 (-32.1%) Shares 3,473 (-33.3%) Est. Cost $29.41 Unrealized +25.4%
KALV KALVISTA PHARMACEUTICALS IN 0.0%
Value ($000) $314 (+24.3%) Shares 19,454 (-6.3%) Est. Cost $10.29 Unrealized +28.7%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $329 (-15.6%) Shares 5,691 (-6.6%) Est. Cost $64.51 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $143 (-29.7%) Shares 9,967 (-34.6%) Est. Cost $14.61 Unrealized -2.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $249 (-19.5%) Shares 11,886 (-18.4%) Est. Cost $23.63 Unrealized -12.8%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $48 (-55.5%) Shares 11,321 (-42.9%) Est. Cost $6.38 Unrealized -29.1%
EP EMPIRE PETE CORP 0.0%
Value ($000) $28 (-68.4%) Shares 9,148 (-53.0%) Est. Cost $6.17 Unrealized -45.6%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $186 (-24.4%) Shares 75,165 (-2.1%) Est. Cost $3.14 Unrealized -9.0%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,239 (+5.1%) Shares 16,200 (-28.6%) Est. Cost — Unrealized —
DFEV DIMENSIONAL EMRG MRKT VAL 0.0%
Value ($000) $1,962 (+3.1%) Shares 58,150 (-2.5%) Est. Cost $15.65 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $225 (-20.8%) Shares 10,576 (-16.6%) Est. Cost $20.95 Unrealized +4.0%
RWJ INVESCO S&P SMALLCAP 600 0.0%
Value ($000) $1,864 (-3.1%) Shares 38,259 (-3.9%) Est. Cost $44.30 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $17 (-77.3%) Shares 1,470 (-74.0%) Est. Cost $14.93 Unrealized —
MBOX FREEDOM DAY DIVIDEND ETF 0.0%
Value ($000) $50 (-53.9%) Shares 1,418 (-53.6%) Est. Cost $35.22 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $364 (+18.8%) Shares 8,473 (-1.3%) Est. Cost $33.15 Unrealized +18.3%
CIA CITIZENS INC 0.0%
Value ($000) $167 (-25.6%) Shares 34,551 (-19.2%) Est. Cost $4.13 Unrealized +33.5%
NUAG NUVEEN ENH YLD US AGGR BND 0.0%
Value ($000) $2,538 (-2.2%) Shares 119,810 (-1.6%) Est. Cost $20.71 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS 0.0%
Value ($000) $406 (-12.4%) Shares 43,530 (-33.7%) Est. Cost $12.20 Unrealized -31.5%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $112 (-33.8%) Shares 4,178 (-43.2%) Est. Cost $20.54 Unrealized +16.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $136 (-29.5%) Shares 9,798 (-34.3%) Est. Cost $12.76 Unrealized -0.3%
TJUL INNOVATOR EQUITY DEFINED PRO 0.0%
Value ($000) $116 (-33.0%) Shares 3,918 (-33.7%) Est. Cost $27.72 Unrealized —
PBW INVESCO WILDERHILL CLEAN ENE 0.0%
Value ($000) $46 (-55.2%) Shares 1,516 (-57.6%) Est. Cost $25.39 Unrealized —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $43 (-56.9%) Shares 3,286 (-59.5%) Est. Cost $11.26 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $507 (-10.0%) Shares 6,794 (-25.7%) Est. Cost $63.44 Unrealized +3.7%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $106 (-34.7%) Shares 2,904 (-33.7%) Est. Cost $37.71 Unrealized -4.9%
GGB GERDAU SA 0.0%
Value ($000) $684 (-7.6%) Shares 185,306 (-22.3%) Est. Cost $2.73 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $4,654 (-1.2%) Shares 303,979 (-24.3%) Est. Cost $16.41 Unrealized -8.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $169 (-24.7%) Shares 17,449 (-16.6%) Est. Cost $11.98 Unrealized -18.5%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $386 (-12.5%) Shares 7,835 (-16.1%) Est. Cost $43.55 Unrealized —
INMB INMUNE BIO INC 0.0%
Value ($000) $65 (-46.0%) Shares 41,365 (-28.3%) Est. Cost $7.35 Unrealized -75.7%
EML EASTERN CO 0.0%
Value ($000) $155 (-26.1%) Shares 7,877 (-12.0%) Est. Cost $27.03 Unrealized -25.1%
LRGC AB US LC STRATEGIC EQ ETF 0.0%
Value ($000) $0 (-99.6%) Shares 3 (-99.6%) Est. Cost $76.91 Unrealized —
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $719 (-7.0%) Shares 6,521 (-7.0%) Est. Cost $109.52 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $198 (-21.6%) Shares 7,050 (-29.0%) Est. Cost $27.63 Unrealized -1.3%
VABK VIRGINIA NATL BANKSHARES CO 0.0%
Value ($000) $133 (-28.8%) Shares 3,338 (-30.7%) Est. Cost $38.83 Unrealized +3.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,338 (-2.2%) Shares 132,188 (-14.7%) Est. Cost $20.03 Unrealized -22.3%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $7 (-89.0%) Shares 3,334 (-88.1%) Est. Cost $1.03 Unrealized +86.5%
IDEC INNO INT DEV POWER BUFF DEC 0.0%
Value ($000) $5 (-91.7%) Shares 149 (-92.0%) Est. Cost $30.04 Unrealized —
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $71 (-42.4%) Shares 50,696 (-17.5%) Est. Cost $2.14 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $9 (-85.1%) Shares 18,518 (-29.7%) Est. Cost $7.82 Unrealized -84.8%
GAIA GAIA INC NEW 0.0%
Value ($000) $70 (-42.6%) Shares 19,156 (-6.4%) Est. Cost $4.65 Unrealized -1.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $141 (-26.7%) Shares 36,925 (-29.4%) Est. Cost $6.50 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $145 (-26.1%) Shares 33,989 (-33.1%) Est. Cost $12.79 Unrealized -69.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $71 (-41.8%) Shares 5,090 (-41.0%) Est. Cost $13.83 Unrealized -0.8%
BVS BIOVENTUS INC 0.0%
Value ($000) $819 (+6.7%) Shares 110,090 (-4.1%) Est. Cost $8.04 Unrealized -10.6%
DAAQ DIGITAL ASSET ACQUISITION C 0.0%
Value ($000) $305 (-14.3%) Shares 29,908 (-14.2%) Est. Cost $10.57 Unrealized -3.0%
VHI VALHI INC NEW 0.0%
Value ($000) $34 (-60.0%) Shares 2,817 (-47.6%) Est. Cost $20.07 Unrealized -33.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,638 (+1.1%) Shares 56,646 (-26.6%) Est. Cost $41.60 Unrealized +79.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $481 (-9.5%) Shares 32,971 (-21.2%) Est. Cost $13.19 Unrealized -0.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $97 (-34.3%) Shares 12,023 (-29.3%) Est. Cost $11.03 Unrealized -28.2%
ARKO ARKO CORP 0.0%
Value ($000) $244 (-17.2%) Shares 53,712 (-16.6%) Est. Cost $6.16 Unrealized -27.4%
FTC FIRST TRUST LARGE CAP GROWTH 0.0%
Value ($000) $844 (-5.6%) Shares 5,276 (-5.2%) Est. Cost $89.50 Unrealized —
ISCF ISHARES INTERNATIONAL SMALL 0.0%
Value ($000) $403 (-11.0%) Shares 9,725 (-11.8%) Est. Cost $41.02 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $2,393 (+2.1%) Shares 206,640 (-5.5%) Est. Cost $10.68 Unrealized -1.5%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $417 (-10.7%) Shares 2,202 (-21.8%) Est. Cost $151.69 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $107 (-31.7%) Shares 8,087 (-3.8%) Est. Cost $17.24 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $0 (-99.1%) Shares 37 (-98.7%) Est. Cost $14.87 Unrealized -14.1%
KLTR KALTURA INC 0.0%
Value ($000) $87 (-36.2%) Shares 53,083 (-43.9%) Est. Cost $1.61 Unrealized -2.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $727 (-6.3%) Shares 70,761 (-47.1%) Est. Cost $6.81 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $155 (-24.0%) Shares 9,478 (-30.5%) Est. Cost $14.53 Unrealized +7.3%
JULT ALLIANZIM US EQUITY BUFFER10 J 0.0%
Value ($000) $103 (-32.0%) Shares 2,306 (-33.5%) Est. Cost $38.28 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $152 (-24.2%) Shares 20,249 (-5.9%) Est. Cost $8.56 Unrealized -5.8%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $853 (-5.4%) Shares 35,235 (-12.3%) Est. Cost $24.76 Unrealized -8.0%
DHX DHI GROUP INC 0.0%
Value ($000) $10 (-82.8%) Shares 6,512 (-69.1%) Est. Cost $2.87 Unrealized -34.0%
OVLY OAK VY BANCORP OAKDALE CALI 0.0%
Value ($000) $120 (-28.7%) Shares 4,008 (-33.2%) Est. Cost $27.56 Unrealized +2.3%
SIXA ETC 6 MERIDIAN MEGA CAP EQUITY 0.0%
Value ($000) $250 (-16.2%) Shares 5,000 (-16.7%) Est. Cost $49.52 Unrealized —
PFXF VANECK PREF SEC X-FINANCIALS 0.0%
Value ($000) $4 (-92.7%) Shares 217 (-92.6%) Est. Cost $17.73 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $102 (-32.1%) Shares 47,467 (-12.8%) Est. Cost $3.75 Unrealized -35.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $73 (-39.4%) Shares 4,313 (-33.3%) Est. Cost $21.53 Unrealized -25.1%
USSE SB&H SELECT EQUITY ETF 0.0%
Value ($000) $76 (-38.3%) Shares 2,271 (-39.0%) Est. Cost $33.24 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $429 (-9.9%) Shares 29,062 (-16.3%) Est. Cost $17.58 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $145 (-24.4%) Shares 4,312 (-33.6%) Est. Cost $28.36 Unrealized +5.2%
FLDB FIDELITY LOW DURAT BND ETF 0.0%
Value ($000) $1,027 (-4.3%) Shares 20,372 (-4.0%) Est. Cost $50.45 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $127 (-26.7%) Shares 7,590 (-3.3%) Est. Cost $14.06 Unrealized +38.5%
BVFL BV FINL INC 0.0%
Value ($000) $85 (-35.3%) Shares 4,680 (-42.5%) Est. Cost $15.61 Unrealized +10.2%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $205 (-18.4%) Shares 10,002 (-12.8%) Est. Cost $17.01 Unrealized +20.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $144 (-24.3%) Shares 6,471 (-30.7%) Est. Cost $20.47 Unrealized +5.5%
NPAC NEW PROVIDENCE ACQUISITION 0.0%
Value ($000) $409 (-10.1%) Shares 39,835 (-10.9%) Est. Cost $10.35 Unrealized -0.9%
RUN SUNRUN INC 0.0%
Value ($000) $15,482 (-0.3%) Shares 841,417 (-6.3%) Est. Cost $14.75 Unrealized +30.0%
DEHP DIMENSIONAL EMRG MRK HI PROF 0.0%
Value ($000) $1,929 (+2.4%) Shares 59,801 (-3.0%) Est. Cost $14.33 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $98 (-31.6%) Shares 7,105 (-11.8%) Est. Cost $8.46 Unrealized +84.2%
— GOOSEHEAD INS INC 0.0%
Value ($000) $29 (-60.4%) Shares 400 (-60.0%) Est. Cost — Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $219 (-17.0%) Shares 35,494 (-3.5%) Est. Cost $13.57 Unrealized -48.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,994 (-2.2%) Shares 16,833 (-8.0%) Est. Cost $82.05 Unrealized +35.7%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $9 (-83.4%) Shares 32,419 (-20.2%) Est. Cost $1.46 Unrealized -46.6%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3 (-93.2%) Shares 112 (-98.2%) Est. Cost $7.76 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $746 (-5.6%) Shares 28,860 (-8.0%) Est. Cost $21.08 Unrealized +17.1%
CLYM CLIMB BIO INC 0.0%
Value ($000) $0 (-99.6%) Shares 46 (-99.8%) Est. Cost $3.66 Unrealized -34.4%
— CME GROUP INC 0.0%
Value ($000) $983 (-4.2%) Shares 3,600 (-5.3%) Est. Cost — Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $715 (-5.7%) Shares 31,636 (-14.2%) Est. Cost $23.22 Unrealized -9.9%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $32 (-57.3%) Shares 1,992 (-47.8%) Est. Cost $14.96 Unrealized +22.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $97 (-30.7%) Shares 4,781 (-29.1%) Est. Cost $19.37 Unrealized +0.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $4,200 (+1.0%) Shares 157,829 (-17.8%) Est. Cost $21.62 Unrealized +9.2%
MERC MERCER INTL INC 0.0%
Value ($000) $50 (-46.1%) Shares 25,380 (-21.7%) Est. Cost $6.41 Unrealized -67.1%
XBAP INNOVATOR US EQY ACCEL 9 BUF 0.0%
Value ($000) $107 (-28.8%) Shares 2,755 (-30.3%) Est. Cost $37.86 Unrealized —
FBLA FB BANCORP INC 0.0%
Value ($000) $898 (-4.6%) Shares 69,895 (-10.7%) Est. Cost $11.31 Unrealized +9.7%
PRVS PARNASSUS VALUE SELECT ETF 0.0%
Value ($000) $97 (-30.7%) Shares 3,463 (-34.2%) Est. Cost $26.61 Unrealized —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $37 (-53.8%) Shares 14,477 (-36.2%) Est. Cost $3.94 Unrealized -20.4%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $525 (-7.6%) Shares 131,830 (-12.2%) Est. Cost $3.78 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,524 (-1.7%) Shares 418,603 (-6.9%) Est. Cost $10.13 Unrealized -41.2%
SLSN SOLESENCE INC 0.0%
Value ($000) $17 (-71.8%) Shares 10,458 (-43.1%) Est. Cost $3.49 Unrealized -22.3%
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $973 (-4.2%) Shares 10,264 (-3.3%) Est. Cost $94.74 Unrealized —
ARLU ALLIANZIM US BF15 UNCAP APR 0.0%
Value ($000) $356 (-10.6%) Shares 11,741 (-12.2%) Est. Cost $26.37 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $392 (-9.7%) Shares 28,977 (-7.3%) Est. Cost $13.49 Unrealized -3.5%
AORT ARTIVION INC 0.0%
Value ($000) $5,216 (+0.8%) Shares 114,363 (-6.4%) Est. Cost $34.97 Unrealized +27.3%
PFLT PENNANTPARK FLOATING RATE C 0.0%
Value ($000) $40 (-51.6%) Shares 4,267 (-53.5%) Est. Cost $9.79 Unrealized -10.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $313 (-11.8%) Shares 23,417 (-13.1%) Est. Cost $10.69 Unrealized +26.4%
FXNC FIRST NATL CORP 0.0%
Value ($000) $101 (-29.1%) Shares 4,017 (-36.3%) Est. Cost $20.47 Unrealized +15.5%
PAMT PAMT CORP 0.0%
Value ($000) $39 (-51.7%) Shares 3,202 (-54.4%) Est. Cost $18.22 Unrealized -41.9%
SSEAU STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $202 (-17.0%) Shares 20,000 (-16.7%) Est. Cost $10.14 Unrealized —
VALN VALNEVA SE 0.0%
Value ($000) $83 (-33.3%) Shares 9,396 (-7.7%) Est. Cost $12.20 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $179 (-18.7%) Shares 31,757 (-11.1%) Est. Cost $4.53 Unrealized +19.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $83 (-33.1%) Shares 12,168 (-27.8%) Est. Cost $8.21 Unrealized -17.4%
CPSM CALAMOS SP500 STR ALT PROMAY 0.0%
Value ($000) $736 (-5.3%) Shares 25,728 (-6.4%) Est. Cost $28.29 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $573 (+7.7%) Shares 41,198 (-18.7%) Est. Cost $11.40 Unrealized -1.9%
MASS 908 DEVICES INC 0.0%
Value ($000) $58 (-41.4%) Shares 10,993 (-2.2%) Est. Cost $14.81 Unrealized -52.8%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $139 (-22.5%) Shares 29,865 (-40.6%) Est. Cost $4.50 Unrealized -8.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $3,941 (+1.0%) Shares 244,198 (-1.8%) Est. Cost $15.54 Unrealized —
HNDL NASDAQ 7 HANDL INDEX ETF 0.0%
Value ($000) $775 (-4.9%) Shares 35,191 (-3.8%) Est. Cost $21.14 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $63 (-38.8%) Shares 40,388 (-37.6%) Est. Cost $6.88 Unrealized -76.8%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $4,119 (-1.0%) Shares 35,923 (-3.6%) Est. Cost $71.74 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $303 (-11.6%) Shares 5,876 (-24.3%) Est. Cost $38.09 Unrealized +25.9%
XISE FT VEST US EQUITY BUFFER & P 0.0%
Value ($000) $457 (-8.0%) Shares 15,028 (-8.5%) Est. Cost $30.22 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $136 (-22.5%) Shares 14,451 (-37.8%) Est. Cost $6.02 Unrealized +30.0%
BOXX ALPHA ARCHITECT 1-3 MNTH BOX 0.0%
Value ($000) $1,020 (-3.7%) Shares 8,859 (-4.7%) Est. Cost $111.98 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $43 (-47.3%) Shares 8,378 (-47.6%) Est. Cost $5.52 Unrealized -4.8%
TAGG T ROWE PRICE QM US BOND ETF 0.0%
Value ($000) $86 (-31.2%) Shares 2,000 (-31.2%) Est. Cost $42.68 Unrealized —
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $62 (-38.6%) Shares 2,356 (-37.4%) Est. Cost $26.02 Unrealized +0.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $106 (-26.7%) Shares 3,041 (-34.8%) Est. Cost $29.55 Unrealized +8.3%
KEN KENON HLDGS LTD 0.0%
Value ($000) $1,304 (+3.0%) Shares 19,660 (-29.8%) Est. Cost $23.54 Unrealized +136.8%
FBIZ FIRST BUSINESS FINL SVCS IN 0.0%
Value ($000) $792 (-4.6%) Shares 14,580 (-9.9%) Est. Cost $45.06 Unrealized +15.0%
YJUN FT VEST INTERNATIONAL EQUITY M 0.0%
Value ($000) $31 (-55.0%) Shares 1,209 (-56.0%) Est. Cost $24.83 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $1,149 (-3.2%) Shares 1,105,000 (-14.1%) Est. Cost $1.00 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $177 (+27.0%) Shares 6,787 (-4.4%) Est. Cost $24.06 Unrealized -0.2%
RSPG INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $1,235 (-2.9%) Shares 15,524 (-2.9%) Est. Cost $77.87 Unrealized —
XT ISHARES FUTURE EXPONENTIAL TEC 0.0%
Value ($000) $107 (-26.0%) Shares 1,529 (-23.7%) Est. Cost $68.60 Unrealized —
PFIX SIMPLIFY INTEREST RATE HEDGE 0.0%
Value ($000) $3 (-93.1%) Shares 58 (-93.0%) Est. Cost $48.47 Unrealized —
FYC FIRST TRUST SMALL CAP GROWTH 0.0%
Value ($000) $43 (-46.1%) Shares 444 (-49.1%) Est. Cost $82.70 Unrealized —
API AGORA INC 0.0%
Value ($000) $305 (-10.7%) Shares 74,982 (-16.2%) Est. Cost $4.52 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6,891 (+0.5%) Shares 141,928 (-4.6%) Est. Cost $34.19 Unrealized +42.8%
MYO MYOMO INC 0.0%
Value ($000) $34 (-51.6%) Shares 37,139 (-52.6%) Est. Cost $4.73 Unrealized -79.7%
QMNV FT NDQ100 MOD BUFF ETF - NOV 0.0%
Value ($000) $112 (-24.1%) Shares 4,811 (-27.6%) Est. Cost $22.30 Unrealized —
ACR ACRES COMMERCIAL REALTY COR 0.0%
Value ($000) $136 (-20.8%) Shares 6,350 (-21.4%) Est. Cost $20.00 Unrealized —
APADU A PARADISE ACQUISITION CORP 0.0%
Value ($000) $514 (-6.4%) Shares 50,000 (-9.1%) Est. Cost $9.98 Unrealized —
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $76 (-31.7%) Shares 1,894 (-36.8%) Est. Cost $34.12 Unrealized +10.4%
SPWR SUNPOWER INC 0.0%
Value ($000) $98 (-26.4%) Shares 62,257 (-17.5%) Est. Cost $1.68 Unrealized +2.4%
— BANKFINANCIAL CORP 0.0%
Value ($000) $76 (-31.7%) Shares 6,315 (-31.5%) Est. Cost $11.77 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $223 (-13.5%) Shares 8,350 (-24.9%) Est. Cost $20.08 Unrealized +22.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $198 (-15.0%) Shares 59,089 (-11.1%) Est. Cost $4.34 Unrealized -21.8%
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value ($000) $0 (-99.3%) Shares 131 (-96.0%) Est. Cost $25.33 Unrealized -54.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $23 (-59.3%) Shares 6,419 (-47.5%) Est. Cost $10.15 Unrealized -64.1%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $0 (-99.5%) Shares 62 (-99.1%) Est. Cost $4.99 Unrealized -23.6%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $185 (-15.3%) Shares 5,337 (-22.2%) Est. Cost $32.82 Unrealized -1.1%
PSP INVESCO GLOBAL LISTED PRIVATE 0.0%
Value ($000) $4 (-89.5%) Shares 58 (-89.2%) Est. Cost $68.74 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $216 (+18.1%) Shares 12,524 (-1.8%) Est. Cost $33.06 Unrealized -51.8%
LGO LARGO INC 0.0%
Value ($000) $28 (-54.3%) Shares 29,435 (-26.9%) Est. Cost $2.21 Unrealized -46.4%
MLAB MESA LABS INC 0.0%
Value ($000) $322 (+11.2%) Shares 4,100 (-5.1%) Est. Cost $167.06 Unrealized -54.5%
BYLD ISHARES YIELD OPTIMIZED BOND 0.0%
Value ($000) $1,700 (-1.9%) Shares 74,660 (-1.2%) Est. Cost $21.98 Unrealized —
HEGD SWAN HEDGED EQUITY US LG CAP 0.0%
Value ($000) $13 (-71.9%) Shares 499 (-72.2%) Est. Cost $23.50 Unrealized —
— JETBLUE AWYS CORP 0.0%
Value ($000) $26 (-55.3%) Shares 5,700 (-51.7%) Est. Cost — Unrealized —
HROW HARROW INC 0.0%
Value ($000) $1,710 (-1.8%) Shares 34,907 (-3.5%) Est. Cost $29.82 Unrealized +40.8%
ALCO ALICO INC 0.0%
Value ($000) $536 (-5.6%) Shares 14,742 (-10.1%) Est. Cost $26.95 Unrealized +29.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $59 (+118.3%) Shares 9,814 (-5.6%) Est. Cost $3.75 Unrealized +19.9%
APUE ACTIVEPASSIVE US EQUITY ETF 0.0%
Value ($000) $123 (-20.6%) Shares 2,942 (-22.3%) Est. Cost $40.78 Unrealized —
NHICU NEWHOLD INVT CORP III 0.0%
Value ($000) $314 (-9.1%) Shares 30,000 (-10.1%) Est. Cost $10.09 Unrealized —
— KAYNE ANDERSON ENERGY INFRASTR 0.0%
Value ($000) $53 (-37.2%) Shares 4,294 (-37.2%) Est. Cost $12.72 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC V 0.0%
Value ($000) $231 (-11.7%) Shares 54,044 (-12.5%) Est. Cost $3.10 Unrealized +36.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $114 (+36.5%) Shares 6,048 (-7.0%) Est. Cost $26.82 Unrealized -43.7%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $92 (-24.7%) Shares 8,326 (-24.2%) Est. Cost $11.57 Unrealized -3.4%
FNDC SCHWAB FNDMNT INTL SM EQ ETF 0.0%
Value ($000) $812 (-3.6%) Shares 18,216 (-3.7%) Est. Cost $12.14 Unrealized —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $51 (-37.0%) Shares 24,849 (-50.2%) Est. Cost $1.86 Unrealized -14.5%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $85 (-25.7%) Shares 2,452 (-29.8%) Est. Cost $27.46 Unrealized +17.7%
XJUL FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $73 (-28.5%) Shares 1,879 (-29.9%) Est. Cost $35.89 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $138 (+26.2%) Shares 24,984 (-23.1%) Est. Cost $2.79 Unrealized +51.6%
— TRUECAR INC 0.0%
Value ($000) $232 (+14.0%) Shares 102,637 (-7.2%) Est. Cost $3.57 Unrealized —
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $14 (-67.6%) Shares 2,774 (-59.4%) Est. Cost $9.17 Unrealized -47.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $91 (-23.6%) Shares 9,730 (-38.2%) Est. Cost $9.93 Unrealized -15.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2,143 (+1.3%) Shares 60,492 (-2.8%) Est. Cost $28.85 Unrealized +19.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $114 (-19.5%) Shares 21,989 (-18.9%) Est. Cost $8.22 Unrealized -37.5%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $121 (+29.7%) Shares 5,779 (-2.4%) Est. Cost $23.97 Unrealized -22.5%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1 (-96.6%) Shares 75 (-96.5%) Est. Cost $14.41 Unrealized -14.9%
FNWD FINWARD BANCORP 0.0%
Value ($000) $59 (-31.3%) Shares 1,669 (-37.3%) Est. Cost $29.40 Unrealized +19.4%
QHY WISDOMTREE US HIGH YIELD CORPORATE BOND 0.0%
Value ($000) $1,266 (-2.1%) Shares 27,270 (-1.8%) Est. Cost $44.51 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $105 (-20.3%) Shares 7,886 (-18.7%) Est. Cost $15.31 Unrealized -11.8%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $90 (-22.8%) Shares 3,007 (-3.1%) Est. Cost $30.21 Unrealized +6.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $31,940 (-0.1%) Shares 14,858 (-11.2%) Est. Cost $1534.71 Unrealized +32.0%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $179 (-12.8%) Shares 3,972 (-11.3%) Est. Cost $42.28 Unrealized —
— SENTINELONE INC 0.0%
Value ($000) $9 (-74.4%) Shares 600 (-70.0%) Est. Cost — Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $1,037 (-2.5%) Shares 194,896 (-3.9%) Est. Cost $5.93 Unrealized -13.6%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $47 (-35.7%) Shares 14,605 (-41.6%) Est. Cost $2.35 Unrealized +29.1%
— GUGGENHEIM ACTIVE ALLOCATION 0.0%
Value ($000) $8 (-75.4%) Shares 550 (-75.0%) Est. Cost $15.71 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $126 (-17.0%) Shares 23,119 (-5.9%) Est. Cost $9.49 Unrealized -37.5%
YEXT YEXT INC 0.0%
Value ($000) $343 (-7.0%) Shares 42,567 (-1.7%) Est. Cost $6.33 Unrealized +33.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $531 (-4.6%) Shares 24,278 (-19.1%) Est. Cost $16.00 Unrealized +30.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $136 (-15.7%) Shares 9,456 (-14.2%) Est. Cost $14.52 Unrealized —
SRBK SR BANCORP INC 0.0%
Value ($000) $74 (-25.3%) Shares 4,709 (-28.4%) Est. Cost $14.19 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS I 0.0%
Value ($000) $41 (-37.9%) Shares 2,699 (-4.2%) Est. Cost $37.86 Unrealized -55.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $34 (-42.3%) Shares 22,442 (-1.1%) Est. Cost $3.00 Unrealized -20.8%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $81 (-23.5%) Shares 1,024 (-24.6%) Est. Cost $75.46 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $638 (-3.7%) Shares 258,301 (-13.1%) Est. Cost $1.98 Unrealized —
LNSR LENSAR INC 0.0%
Value ($000) $49 (-33.6%) Shares 4,179 (-29.5%) Est. Cost $12.95 Unrealized -11.9%
CSAN COSAN S A 0.0%
Value ($000) $1 (-97.1%) Shares 188 (-96.6%) Est. Cost $5.20 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,816 (+1.4%) Shares 182,304 (-8.9%) Est. Cost $13.11 Unrealized -27.2%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $519 (-4.5%) Shares 15,826 (-6.4%) Est. Cost $28.43 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $3,133 (-0.8%) Shares 70,164 (-2.0%) Est. Cost $32.64 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $70 (-25.6%) Shares 6,982 (-31.0%) Est. Cost $8.43 Unrealized +12.6%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $112 (-17.3%) Shares 9,114 (-17.2%) Est. Cost $5.08 Unrealized —
BACQR INFLECTION POINT ACQUISITIO 0.0%
Value ($000) $147 (-13.8%) Shares 199,400 (-20.2%) Est. Cost $0.68 Unrealized —
CXDO CREXENDO INC 0.0%
Value ($000) $46 (-33.8%) Shares 7,103 (-33.5%) Est. Cost $5.57 Unrealized +17.4%
ECBK ECB BANCORP INC 0.0%
Value ($000) $70 (-24.9%) Shares 4,041 (-31.5%) Est. Cost $15.92 Unrealized +4.3%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $31 (-42.7%) Shares 3,538 (-4.1%) Est. Cost $16.74 Unrealized -16.1%
WALD WALDENCAST PLC 0.0%
Value ($000) $91 (-20.3%) Shares 48,434 (-16.1%) Est. Cost $4.80 Unrealized -57.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $23 (-50.3%) Shares 4,091 (-45.5%) Est. Cost $5.25 Unrealized +12.6%
PJAN INNOVATOR US EQ POWER-JAN 0.0%
Value ($000) $2,142 (-1.1%) Shares 45,551 (-3.6%) Est. Cost $40.14 Unrealized —
SPXS DIREXION DAILY S&P 500 BEAR 0.0%
Value ($000) $71 (-24.6%) Shares 1,995 (-19.2%) Est. Cost $37.99 Unrealized —
SBFG SB FINL GROUP INC 0.0%
Value ($000) $76 (-23.2%) Shares 3,432 (-33.4%) Est. Cost $19.55 Unrealized +5.9%
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value ($000) $88 (-20.5%) Shares 3,020 (-21.8%) Est. Cost $26.46 Unrealized —
TDVG T ROWE PRICE DIVIDEND GROWTH 0.0%
Value ($000) $493 (-4.4%) Shares 10,961 (-6.5%) Est. Cost $1.73 Unrealized —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $25 (-47.6%) Shares 8,873 (-52.1%) Est. Cost $6.04 Unrealized -61.6%
QGRO AMERICAN CENTURY US QUALITY 0.0%
Value ($000) $65 (-25.7%) Shares 571 (-25.7%) Est. Cost $112.67 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $11 (-66.8%) Shares 500 (-61.5%) Est. Cost $29.95 Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $107 (-17.2%) Shares 23,076 (-10.1%) Est. Cost $6.28 Unrealized -24.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $5 (-80.2%) Shares 173 (-80.2%) Est. Cost $35.52 Unrealized -1.2%
PGF INVESCO FINANCIAL PREFERRED 0.0%
Value ($000) $2 (-91.8%) Shares 136 (-91.5%) Est. Cost $14.62 Unrealized —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $2 (-90.8%) Shares 1,541 (-88.4%) Est. Cost $2.34 Unrealized -29.6%
PWZ INVESCO CALIFORNIA AMT-FREE 0.0%
Value ($000) $5,532 (-0.4%) Shares 228,973 (-1.4%) Est. Cost $24.45 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $4 (-84.6%) Shares 265 (-81.5%) Est. Cost $15.86 Unrealized -1.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $215 (-9.0%) Shares 5,997 (-15.4%) Est. Cost $29.35 Unrealized +13.8%
NAPR Innovator Growth 100 Power Buffer ETF - April 0.0%
Value ($000) $117 (-15.3%) Shares 2,177 (-17.0%) Est. Cost $52.65 Unrealized —
IHDG WisdomTree International Hedged Quality DividendGrowth Fund 0.0%
Value ($000) $2,815 (-0.7%) Shares 57,860 (-6.0%) Est. Cost $43.44 Unrealized —
NL NL INDS INC 0.0%
Value ($000) $71 (-22.9%) Shares 12,994 (-13.3%) Est. Cost $5.95 Unrealized -5.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3,239 (+0.7%) Shares 183,118 (-15.0%) Est. Cost $16.29 Unrealized —
ZJUN INNOVA EQTY DEF PROT 1YR JUN 0.0%
Value ($000) $4 (-83.4%) Shares 155 (-83.6%) Est. Cost $26.48 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $43 (-32.8%) Shares 43,436 (-13.8%) Est. Cost $14.66 Unrealized -91.8%
TECB ISHARES US TECH BREAKTHROUGH 0.0%
Value ($000) $60 (-25.7%) Shares 990 (-26.3%) Est. Cost $59.88 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $187 (-9.9%) Shares 15,326 (-3.5%) Est. Cost $29.65 Unrealized -58.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $289 (+7.6%) Shares 10,135 (-5.0%) Est. Cost $27.54 Unrealized -4.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $93 (-18.0%) Shares 4,686 (-28.8%) Est. Cost $16.38 Unrealized +5.1%
FJAN FT VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $228 (-8.2%) Shares 4,414 (-11.0%) Est. Cost $49.04 Unrealized —
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $42 (-32.4%) Shares 1,822 (-34.4%) Est. Cost $21.98 Unrealized +1.3%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $42 (-32.2%) Shares 5,889 (-3.8%) Est. Cost $23.87 Unrealized -66.1%
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $79 (-20.2%) Shares 248,500 (-2.5%) Est. Cost $0.05 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $148 (-11.9%) Shares 8,602 (-15.6%) Est. Cost $15.78 Unrealized +6.4%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $65 (+44.4%) Shares 29,886 (-25.4%) Est. Cost $1.41 Unrealized +26.1%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $138 (-12.6%) Shares 14,620 (-3.7%) Est. Cost $14.24 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $209 (+10.5%) Shares 16,255 (-3.9%) Est. Cost $10.06 Unrealized +22.7%
BRCC BRC INC 0.0%
Value ($000) $41 (-32.5%) Shares 36,939 (-5.2%) Est. Cost $6.86 Unrealized -81.1%
SHYD VANECK SHORT HIGH YIELD MUNI E 0.0%
Value ($000) $204 (-8.8%) Shares 8,912 (-8.8%) Est. Cost $22.69 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $46 (-29.9%) Shares 11,043 (-28.6%) Est. Cost $2.76 Unrealized +90.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $352 (+5.9%) Shares 9,813 (-1.1%) Est. Cost $23.71 Unrealized +47.7%
GAU GALIANO GOLD INC 0.0%
Value ($000) $391 (+5.2%) Shares 154,710 (-9.0%) Est. Cost $1.41 Unrealized +75.7%
FNY FIRST TRUST MID CAP GROWTH 0.0%
Value ($000) $189 (-9.2%) Shares 2,076 (-8.8%) Est. Cost $57.81 Unrealized —
— MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETNS DUE JANUARY 8, 2038 0.0%
Value ($000) $35 (-35.5%) Shares 6,600 (-37.3%) Est. Cost $5.12 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX 0.0%
Value ($000) $51 (-27.2%) Shares 3,078 (-27.9%) Est. Cost $16.30 Unrealized —
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $50 (-27.4%) Shares 15,101 (-6.2%) Est. Cost $3.93 Unrealized —
JANT ALLIANZIM US EQUITY BUFFER10 J 0.0%
Value ($000) $271 (-6.5%) Shares 6,563 (-9.8%) Est. Cost $37.78 Unrealized —
STKS THE ONE GROUP HOSPITALITY I 0.0%
Value ($000) $16 (-53.6%) Shares 9,228 (-21.6%) Est. Cost $3.40 Unrealized —
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $32 (-37.2%) Shares 655 (-40.3%) Est. Cost $45.78 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $146 (-11.3%) Shares 25,346 (-1.2%) Est. Cost $4.45 Unrealized +37.1%
PLUS EPLUS INC 0.0%
Value ($000) $5,451 (-0.3%) Shares 62,154 (-19.3%) Est. Cost $75.92 Unrealized +8.7%
RWK INVESCO S&P MIDCAP 400 REV 0.0%
Value ($000) $1,270 (-1.4%) Shares 10,039 (-2.6%) Est. Cost $115.13 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $84 (-17.8%) Shares 11,956 (-23.3%) Est. Cost $6.10 Unrealized +10.2%
LNKB LINKBANCORP INC 0.0%
Value ($000) $72 (-20.0%) Shares 8,725 (-31.0%) Est. Cost $6.66 Unrealized +12.1%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 (-98.8%) Shares 407 (-98.0%) Est. Cost $0.93 Unrealized -21.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $76 (-18.8%) Shares 19,511 (-2.1%) Est. Cost $2.82 Unrealized +47.0%
— SOURCE CAPITAL 0.0%
Value ($000) $60 (-22.4%) Shares 1,317 (-23.6%) Est. Cost $42.34 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $105 (-14.1%) Shares 57,098 (-8.1%) Est. Cost $2.90 Unrealized -30.5%
PIFI CLEARSHARES PITON INT FI ETF 0.0%
Value ($000) $40 (-30.2%) Shares 417 (-30.4%) Est. Cost $93.46 Unrealized —
ALOT ASTRONOVA INC 0.0%
Value ($000) $0 (-99.6%) Shares 8 (-99.5%) Est. Cost $11.85 Unrealized -26.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $83 (-16.8%) Shares 4,955 (-3.8%) Est. Cost $39.34 Unrealized -57.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $45 (-27.2%) Shares 11,418 (-14.8%) Est. Cost $8.65 Unrealized -54.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $253 (+7.0%) Shares 24,690 (-1.3%) Est. Cost $8.07 Unrealized +26.5%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $60 (-21.6%) Shares 1,379 (-17.3%) Est. Cost $47.89 Unrealized -7.2%
ACU ACME UTD CORP 0.0%
Value ($000) $93 (-15.1%) Shares 2,297 (-13.3%) Est. Cost $40.06 Unrealized -4.3%
SGVT SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 (-21.2%) Shares 602 (-21.1%) Est. Cost $100.62 Unrealized —
JANM FT VEST US EQ MAX BUF JAN 0.0%
Value ($000) $239 (-6.3%) Shares 7,234 (-7.9%) Est. Cost $30.82 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $2,897 (+0.6%) Shares 340,800 (-6.8%) Est. Cost $9.52 Unrealized -7.3%
TPYP TORTOISE NORTH AMERICAN PIPE 0.0%
Value ($000) $18 (-47.0%) Shares 500 (-45.3%) Est. Cost $35.74 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $16 (-48.4%) Shares 429 (-47.5%) Est. Cost $45.05 Unrealized -15.9%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 (-99.5%) Shares 62 (-99.4%) Est. Cost $1.69 Unrealized -23.4%
VRM VROOM INC 0.0%
Value ($000) $22 (-40.6%) Shares 1,105 (-19.2%) Est. Cost $28.77 Unrealized -18.8%
JPME JPM DIVER RET US MC EQUITY 0.0%
Value ($000) $801 (-1.8%) Shares 7,373 (-2.0%) Est. Cost $88.92 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 (-98.8%) Shares 29 (-99.3%) Est. Cost $3.77 Unrealized +89.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $164 (-8.3%) Shares 6,796 (-19.7%) Est. Cost $23.77 Unrealized -11.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $79 (-15.6%) Shares 5,382 (-3.2%) Est. Cost $19.81 Unrealized -28.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $104 (+16.4%) Shares 5,553 (-14.4%) Est. Cost $14.70 Unrealized +10.9%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $62 (-19.0%) Shares 3,631 (-31.5%) Est. Cost $13.74 Unrealized +20.2%
AIVL WISDOMTREE US AI ENHANCED VA 0.0%
Value ($000) $56 (-20.5%) Shares 490 (-21.0%) Est. Cost $105.11 Unrealized —
TDTF FLEXSHARES IBOXX 5-YEAR TARG 0.0%
Value ($000) $2 (-87.8%) Shares 84 (-87.6%) Est. Cost $23.10 Unrealized —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $9 (-62.8%) Shares 10,670 (-47.5%) Est. Cost $1.77 Unrealized -48.6%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $0 (-96.7%) Shares 40 (-94.7%) Est. Cost $19.65 Unrealized —
— EATON VANCE ENHANCED EQ INCM 0.0%
Value ($000) $79 (-15.4%) Shares 3,828 (-13.6%) Est. Cost $19.62 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $217 (-6.2%) Shares 9,437 (-17.4%) Est. Cost $17.79 Unrealized +20.2%
NVBU ALLIANZIM US BF15 UNCAP NOV 0.0%
Value ($000) $269 (-5.0%) Shares 9,289 (-7.1%) Est. Cost $28.31 Unrealized —
NGNE NEUROGENE INC 0.0%
Value ($000) $110 (+14.6%) Shares 5,363 (-3.6%) Est. Cost $37.19 Unrealized -33.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $71 (-16.6%) Shares 18,509 (-17.0%) Est. Cost $4.37 Unrealized —
MKTW MARKETWISE INC 0.0%
Value ($000) $35 (-28.7%) Shares 2,319 (-21.5%) Est. Cost $14.99 Unrealized +3.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $184 (-7.0%) Shares 15,231 (-11.1%) Est. Cost $41.55 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $126 (-10.0%) Shares 3,610 (-14.2%) Est. Cost $29.14 Unrealized +15.1%
FERAU FIFTH ERA ACQUISITION CORP 0.0%
Value ($000) $1,054 (-1.3%) Shares 100,000 (-1.7%) Est. Cost $10.07 Unrealized —
DDLS WISDOMTREE DYNAMIC INTERNATION 0.0%
Value ($000) $29 (-31.7%) Shares 672 (-33.4%) Est. Cost $30.35 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $298 (+4.7%) Shares 20,701 (-1.7%) Est. Cost $18.82 Unrealized -27.2%
BAMU BROOKSTONE ULTRASHRT BND ETF 0.0%
Value ($000) $12 (-53.0%) Shares 473 (-52.7%) Est. Cost $25.28 Unrealized —
AVGE AVANTIS ALL EQTY MRKTS ETF 0.0%
Value ($000) $42 (-24.2%) Shares 488 (-26.4%) Est. Cost $76.14 Unrealized —
JULU ALLIANZIM US BF15 UNCAP JUL 0.0%
Value ($000) $684 (-1.9%) Shares 23,024 (-3.4%) Est. Cost $29.26 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $95 (+16.1%) Shares 24,864 (-1.6%) Est. Cost $4.35 Unrealized -10.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $60 (-17.8%) Shares 14,624 (-1.8%) Est. Cost $10.39 Unrealized -57.9%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $84 (-13.2%) Shares 1,505 (-2.3%) Est. Cost $82.09 Unrealized -29.4%
GSRFU GSR IV ACQUISITION CORP 0.0%
Value ($000) $155 (-7.6%) Shares 15,000 (-9.1%) Est. Cost $10.14 Unrealized —
DHDG FT US EQTY Q 2.5-15 BUFF ETF 0.0%
Value ($000) $443 (-2.8%) Shares 13,021 (-5.6%) Est. Cost $33.03 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $61 (-17.2%) Shares 5,775 (-24.2%) Est. Cost $13.49 Unrealized -34.9%
FINW FINWISE BANCORP 0.0%
Value ($000) $68 (-15.4%) Shares 3,786 (-8.6%) Est. Cost $14.67 Unrealized +24.5%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $0 (-99.1%) Shares 26 (-99.1%) Est. Cost $6.01 Unrealized -10.1%
TRAK REPOSITRAK INC 0.0%
Value ($000) $56 (-17.9%) Shares 4,515 (-1.7%) Est. Cost $12.71 Unrealized +11.7%
USDU WISDOMTREE BBG USD BULLISH 0.0%
Value ($000) $26 (-32.1%) Shares 1,000 (-30.5%) Est. Cost $17.06 Unrealized —
BELFA BEL FUSE INC 0.0%
Value ($000) $286 (+4.4%) Shares 1,882 (-19.9%) Est. Cost $92.32 Unrealized +45.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $1,364 (+0.9%) Shares 23,954 (-7.4%) Est. Cost $28.89 Unrealized +87.7%
FCAP FIRST CAP INC 0.0%
Value ($000) $117 (-9.3%) Shares 1,971 (-29.8%) Est. Cost $42.33 Unrealized +16.3%
MTLS MATERIALISE NV 0.0%
Value ($000) $198 (-5.6%) Shares 35,666 (-5.3%) Est. Cost $6.85 Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $162 (-6.8%) Shares 7,021 (-1.5%) Est. Cost $23.94 Unrealized -5.3%
IMAY INNOV INTL DEV PB ETF - MAY 0.0%
Value ($000) $1 (-92.4%) Shares 32 (-92.6%) Est. Cost $29.04 Unrealized —
TECL DIREXION DAILY TECH BULL 3X 0.0%
Value ($000) $3 (-77.2%) Shares 29 (-75.8%) Est. Cost $124.37 Unrealized —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $35 (-24.8%) Shares 3,167 (-40.7%) Est. Cost $9.98 Unrealized -2.9%
CZWI CITIZENS CMNTY BANCORP INC 0.0%
Value ($000) $104 (-9.9%) Shares 5,861 (-18.7%) Est. Cost $14.66 Unrealized +13.8%
EELV INVESCO S&P EMERGING MARKETS 0.0%
Value ($000) $311 (-3.5%) Shares 11,346 (-6.4%) Est. Cost $25.03 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $496 (-2.2%) Shares 37,177 (-13.0%) Est. Cost $19.98 Unrealized -32.5%
NAT NORDIC AMERICAN TANKERS LIM 0.0%
Value ($000) $530 (+2.2%) Shares 154,182 (-6.7%) Est. Cost $3.01 Unrealized +17.5%
DRIP DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares 0.0%
Value ($000) $31 (-26.6%) Shares 3,423 (-30.5%) Est. Cost $8.57 Unrealized —
CGIC CAP GROUP INTL CORE EQ 0.0%
Value ($000) $33 (-25.2%) Shares 1,020 (-29.1%) Est. Cost $28.05 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $14,114 (-0.1%) Shares 538,297 (-5.5%) Est. Cost $18.73 Unrealized +33.8%
IYM ISHARES U.S. BASIC MATERIALS 0.0%
Value ($000) $293 (-3.6%) Shares 1,903 (-7.2%) Est. Cost $106.12 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $6,261 (+0.2%) Shares 672,509 (-14.0%) Est. Cost $13.64 Unrealized —
CMBT CMB.TECH NV 0.0%
Value ($000) $397 (-2.6%) Shares 41,170 (-5.2%) Est. Cost $9.19 Unrealized +5.8%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 (-93.0%) Shares 187 (-95.3%) Est. Cost $4.67 Unrealized -19.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $202 (-5.0%) Shares 17,411 (-1.6%) Est. Cost $13.02 Unrealized -8.0%
EVC ENTRAVISION COMMUNICATIONS 0.0%
Value ($000) $117 (-8.3%) Shares 39,897 (-27.1%) Est. Cost $2.76 Unrealized -6.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $108 (-8.7%) Shares 8,701 (-3.5%) Est. Cost $16.05 Unrealized -18.9%
SHAG WSDMTREE YLD EN US ST AGG 0.0%
Value ($000) $55 (-15.6%) Shares 1,151 (-15.7%) Est. Cost $46.84 Unrealized —
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $3 (-78.1%) Shares 2,154 (-49.8%) Est. Cost $3.01 Unrealized -23.0%
USAU U S GOLD CORP 0.0%
Value ($000) $92 (+12.2%) Shares 4,744 (-4.8%) Est. Cost $6.08 Unrealized +180.8%
TCX TUCOWS INC 0.0%
Value ($000) $138 (+7.7%) Shares 6,171 (-10.9%) Est. Cost $36.68 Unrealized -44.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $178 (+5.8%) Shares 21,011 (-19.8%) Est. Cost $5.43 Unrealized +37.7%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $21 (-30.8%) Shares 5,189 (-16.9%) Est. Cost $3.42 Unrealized +7.3%
PSCI INVESCO S&P SMALLCAP INDUSTR 0.0%
Value ($000) $295 (-3.1%) Shares 1,967 (-3.5%) Est. Cost $126.30 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $103 (-8.4%) Shares 8,145 (-12.9%) Est. Cost $9.04 Unrealized +31.9%
FIDU FIDELITY MSCI INDUST INDX 0.0%
Value ($000) $62 (-13.2%) Shares 752 (-13.8%) Est. Cost $73.67 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $18 (-34.8%) Shares 5,085 (-3.5%) Est. Cost $10.98 Unrealized -63.6%
PIII P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 (-99.3%) Shares 19 (-98.1%) Est. Cost $7.82 Unrealized -13.1%
ONEY SS SPDR R1000 YIELD FOC ETF 0.0%
Value ($000) $32 (-22.0%) Shares 286 (-22.3%) Est. Cost $102.24 Unrealized —
UNIY WT VOYA YLD ENH USD UNIV BND 0.0%
Value ($000) $278 (-3.2%) Shares 5,660 (-2.9%) Est. Cost $48.29 Unrealized —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $0 (-98.8%) Shares 4 (-98.7%) Est. Cost $25.71 Unrealized +9.6%
ISEP INNOVATOR INTL DEV EQ POWER 0.0%
Value ($000) $37 (-19.6%) Shares 1,126 (-21.4%) Est. Cost $31.87 Unrealized —
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%
Value ($000) $80 (-9.8%) Shares 2,560 (-7.7%) Est. Cost $8.86 Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $72 (+13.9%) Shares 2,194 (-3.2%) Est. Cost $19.18 Unrealized +54.6%
— SENTINELONE INC 0.0%
Value ($000) $9 (-48.9%) Shares 600 (-40.0%) Est. Cost — Unrealized —
— ALCON AG 0.0%
Value ($000) $252 (-3.3%) Shares 3,200 (-8.6%) Est. Cost — Unrealized —
WRD WERIDE INC 0.0%
Value ($000) $34 (-19.9%) Shares 3,970 (-8.6%) Est. Cost $8.13 Unrealized —
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $98 (-8.0%) Shares 2,374 (-11.6%) Est. Cost $37.06 Unrealized —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $58 (-12.5%) Shares 2,512 (-18.0%) Est. Cost $21.58 Unrealized +2.9%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $4 (-65.2%) Shares 2,115 (-48.5%) Est. Cost $4.48 Unrealized -35.0%
OPAL OPAL FUELS INC 0.0%
Value ($000) $20 (-29.1%) Shares 8,443 (-33.8%) Est. Cost $2.33 Unrealized +3.3%
RWX SPDR DR INTERNATIONAL RL EST 0.0%
Value ($000) $90 (-8.2%) Shares 3,227 (-8.8%) Est. Cost $25.60 Unrealized —
— ROCKET LAB CORP 0.0%
Value ($000) $265 (-2.9%) Shares 3,800 (-33.3%) Est. Cost — Unrealized —
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 (-99.2%) Shares 15 (-98.9%) Est. Cost $10.34 Unrealized -45.3%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $131 (+6.4%) Shares 2,235 (-16.3%) Est. Cost $34.34 Unrealized +38.1%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $4 (-65.1%) Shares 577 (-21.6%) Est. Cost $12.33 Unrealized -11.5%
EEMS ISHARES MSCI EMERGING MKT SM 0.0%
Value ($000) $288 (-2.6%) Shares 4,272 (-2.0%) Est. Cost $59.92 Unrealized —
DWX SPDR S&P INTER DVD ETF 0.0%
Value ($000) $614 (+1.3%) Shares 13,977 (-1.6%) Est. Cost $36.99 Unrealized —
XES SS SPDR S&P OG EQP & SERV 0.0%
Value ($000) $41 (-15.8%) Shares 501 (-25.7%) Est. Cost $80.85 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $34 (+28.9%) Shares 2,605 (-37.4%) Est. Cost $13.24 Unrealized -34.9%
LE LANDS END INC NEW 0.0%
Value ($000) $93 (-7.6%) Shares 6,413 (-10.3%) Est. Cost $14.31 Unrealized +7.9%
BUFF INNOVATOR LADDERED ALLOCATION 0.0%
Value ($000) $74 (-9.3%) Shares 1,481 (-11.2%) Est. Cost $39.06 Unrealized —
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $88 (-7.9%) Shares 2,374 (-4.9%) Est. Cost $29.63 Unrealized —
DIEM FRANKLIN EMERGING MARKET COR 0.0%
Value ($000) $271 (-2.6%) Shares 8,072 (-6.9%) Est. Cost $25.48 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $171 (+4.5%) Shares 6,567 (-2.5%) Est. Cost $21.39 Unrealized +18.7%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $35 (-17.4%) Shares 1,454 (-13.9%) Est. Cost $30.43 Unrealized -22.6%
PTIN PACER TRENDPILOT INTL ETF 0.0%
Value ($000) $0 (-99.3%) Shares 1 (-99.6%) Est. Cost $30.42 Unrealized —
OFS OFS CAP CORP 0.0%
Value ($000) $11 (-39.9%) Shares 2,217 (-2.9%) Est. Cost $8.42 Unrealized -31.5%
LCTX LINEAGE CELL THERAPEUTICS I 0.0%
Value ($000) $16 (-30.6%) Shares 9,384 (-29.8%) Est. Cost $1.66 Unrealized +4.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $265 (-2.5%) Shares 28,966 (-2.4%) Est. Cost $18.44 Unrealized —
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $26 (-20.4%) Shares 1,608 (-17.1%) Est. Cost $16.33 Unrealized -3.4%
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value ($000) $94 (-6.5%) Shares 3,427 (-8.5%) Est. Cost $26.94 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $45 (-12.7%) Shares 600 (-14.3%) Est. Cost — Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $77 (+9.2%) Shares 6,054 (-15.1%) Est. Cost $9.82 Unrealized +14.9%
NC NACCO INDS INC 0.0%
Value ($000) $270 (-2.3%) Shares 5,515 (-16.0%) Est. Cost $30.65 Unrealized +49.5%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $9 (-40.2%) Shares 450 (-23.5%) Est. Cost $20.33 Unrealized +14.3%
GRPM INVESCO S&P MIDCAP 400 GARP 0.0%
Value ($000) $18 (-24.5%) Shares 154 (-24.1%) Est. Cost $120.62 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value ($000) $7 (-46.3%) Shares 300 (-46.0%) Est. Cost $20.60 Unrealized +7.8%
TWIN TWIN DISC INC 0.0%
Value ($000) $81 (+7.9%) Shares 4,833 (-9.8%) Est. Cost $11.72 Unrealized +31.7%
DWM WisdomTree International Equity Fund 0.0%
Value ($000) $792 (-0.7%) Shares 11,524 (-4.4%) Est. Cost $39.08 Unrealized —
FLGV FRANKLIN U.S. TREASURY BOND 0.0%
Value ($000) $252 (-2.3%) Shares 12,292 (-1.7%) Est. Cost $20.59 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 (-65.1%) Shares 4,646 (-14.3%) Est. Cost $6.38 Unrealized -77.3%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $213 (-2.6%) Shares 6,191 (-3.2%) Est. Cost $32.26 Unrealized —
— COHEN & STEERS QUAL INC RLTY 0.0%
Value ($000) $11 (-34.5%) Shares 925 (-28.5%) Est. Cost $12.45 Unrealized —
FICS FT INTERNATIONAL DEV CAP STR 0.0%
Value ($000) $212 (+2.7%) Shares 5,283 (-2.3%) Est. Cost $38.15 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 (-96.8%) Shares 62 (-98.4%) Est. Cost $1.44 Unrealized +17.1%
WDH WATERDROP INC 0.0%
Value ($000) $7 (-44.0%) Shares 3,556 (-44.3%) Est. Cost $1.69 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $102 (-4.8%) Shares 4,673 (-6.4%) Est. Cost $36.30 Unrealized -42.8%
STHO STAR HLDGS 0.0%
Value ($000) $1 (-85.8%) Shares 104 (-85.8%) Est. Cost $13.30 Unrealized -42.4%
CVY INVESCO ZACKS MULTI-ASSET IN 0.0%
Value ($000) $23 (-18.0%) Shares 873 (-18.1%) Est. Cost $26.79 Unrealized —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $20 (-20.0%) Shares 186 (-27.1%) Est. Cost $80.54 Unrealized —
SDOW PROSHARES ULTRAPRO SHORT DOW 30 ETF 0.0%
Value ($000) $37 (-12.1%) Shares 1,158 (-1.7%) Est. Cost $45.08 Unrealized —
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value ($000) $1,612 (-0.3%) Shares 32,116 (-2.6%) Est. Cost $36.31 Unrealized —
— JOHN HANCOCK TAX ADV DVD INC 0.0%
Value ($000) $1 (-83.4%) Shares 42 (-82.6%) Est. Cost $24.49 Unrealized —
FVC FIRST TRUST DORSEY WRIGHT DY 0.0%
Value ($000) $12 (-29.4%) Shares 320 (-30.0%) Est. Cost $35.92 Unrealized —
FCPI FIDELITY STOCKS FOR INFL ETF 0.0%
Value ($000) $6 (-42.6%) Shares 130 (-42.2%) Est. Cost $45.89 Unrealized —
MTGP WISDOMTREE MTGE PLUS BOND 0.0%
Value ($000) $178 (-2.6%) Shares 4,001 (-2.6%) Est. Cost $42.80 Unrealized —
CMT CORE MOLDING TECHNOLOGIES I 0.0%
Value ($000) $80 (-5.5%) Shares 3,986 (-3.1%) Est. Cost $18.29 Unrealized +4.7%
COM DIREXION AUSPICE BRD CMDTY 0.0%
Value ($000) $0 (-92.2%) Shares 13 (-92.4%) Est. Cost $28.73 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $18 (+32.6%) Shares 3,928 (-1.9%) Est. Cost $3.81 Unrealized -1.2%
NREF NEXPOINT REAL ESTATE FIN IN 0.0%
Value ($000) $46 (-8.7%) Shares 3,253 (-8.0%) Est. Cost $15.87 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $59 (-6.7%) Shares 8,774 (-2.0%) Est. Cost $5.80 Unrealized +13.3%
CWD CALIBERCOS INC 0.0%
Value ($000) $2 (-72.8%) Shares 1,280 (-2.7%) Est. Cost $3.73 Unrealized -28.2%
UJUL INNOVATOR US EQ ULTRA BUFF 0.0%
Value ($000) $547 (-0.8%) Shares 14,121 (-2.4%) Est. Cost $34.67 Unrealized —
— EATON VANCE T/A GL DVD INCM 0.0%
Value ($000) $8 (-32.9%) Shares 362 (-38.6%) Est. Cost $20.72 Unrealized —
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $3 (-58.9%) Shares 306 (-56.8%) Est. Cost $9.26 Unrealized +1.8%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY 0.0%
Value ($000) $428 (+1.0%) Shares 10,296 (-1.4%) Est. Cost $40.57 Unrealized —
FNDB SCHWAB FNDMNTL US BRD MR ETF 0.0%
Value ($000) $1,012 (-0.4%) Shares 38,073 (-3.5%) Est. Cost $36.15 Unrealized —
— PUTNAM PREMIER INCOME TRUST 0.0%
Value ($000) $6 (-42.0%) Shares 1,587 (-39.5%) Est. Cost $3.67 Unrealized —
— AA MISSION ACQUISITION CORP 0.0%
Value ($000) $153 (-2.6%) Shares 900,000 (-8.1%) Est. Cost $0.07 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $11 (-25.5%) Shares 8,000 (-15.3%) Est. Cost $3.38 Unrealized -39.7%
BSMT INVESCO BULLETSHARES 2029 MB 0.0%
Value ($000) $168 (-2.2%) Shares 7,271 (-2.4%) Est. Cost $22.82 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $170 (-2.1%) Shares 12,632 (-8.8%) Est. Cost $13.36 Unrealized -7.9%
FTBD FIDELITY TACTICAL BOND ETF 0.0%
Value ($000) $20 (-15.3%) Shares 409 (-14.4%) Est. Cost $48.92 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $3 (-57.5%) Shares 1,128 (-52.6%) Est. Cost $5.31 Unrealized -53.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $11 (+47.4%) Shares 2,126 (-28.1%) Est. Cost $2.11 Unrealized +54.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 (-93.7%) Shares 147 (-95.0%) Est. Cost $3.59 Unrealized -57.1%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $97 (-3.6%) Shares 6,915 (-4.6%) Est. Cost $13.00 Unrealized +4.3%
ATS ATS CORPORATION 0.0%
Value ($000) $15 (-18.6%) Shares 553 (-22.5%) Est. Cost $34.79 Unrealized -23.2%
EGHAU EGH ACQUISITION CORP. 0.0%
Value ($000) $264 (+1.3%) Shares 25,000 (-2.0%) Est. Cost $10.19 Unrealized —
PSMJ PACER SWAN SOS MODERATE JULY 0.0%
Value ($000) $103 (-3.2%) Shares 3,204 (-5.1%) Est. Cost $31.56 Unrealized —
HIDV AB US HIGH DIVIDEND ETF 0.0%
Value ($000) $416 (-0.8%) Shares 5,156 (-2.9%) Est. Cost $78.94 Unrealized —
— DEERE & CO 0.0%
Value ($000) $2,374 (-0.1%) Shares 5,100 (-1.9%) Est. Cost — Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $4,313 (+0.1%) Shares 101,482 (-2.0%) Est. Cost $38.24 Unrealized —
ERX DIREXION DAILY ENERGY BULL 2 0.0%
Value ($000) $40 (-7.4%) Shares 716 (-6.5%) Est. Cost $56.20 Unrealized —
CIX COMPX INTL INC 0.0%
Value ($000) $139 (-2.2%) Shares 5,994 (-1.6%) Est. Cost $20.95 Unrealized +7.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 (-86.3%) Shares 92 (-82.1%) Est. Cost $8.82 Unrealized -36.3%
— BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13 (-18.6%) Shares 200 (-33.3%) Est. Cost — Unrealized —
LRGE CLEARBRIDGE LARGE CAP GROWTH S 0.0%
Value ($000) $115 (-2.5%) Shares 1,398 (-1.3%) Est. Cost $72.86 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $0 (-94.7%) Shares 35 (-94.5%) Est. Cost $15.07 Unrealized -64.3%
LGOV FIRST TR LONG DURATION O-ETF 0.0%
Value ($000) $367 (-0.8%) Shares 16,810 (-1.1%) Est. Cost $21.43 Unrealized —
OAIM ONEASCENT INTL EQTY ETF 0.0%
Value ($000) $212 (-1.3%) Shares 5,132 (-4.1%) Est. Cost $40.22 Unrealized —
ACVF AMERICAN CONSERVATIVE VALUES 0.0%
Value ($000) $6 (-33.0%) Shares 117 (-33.1%) Est. Cost $49.31 Unrealized —
UCIB ETRACS UBS BBG CONS MA SER B 0.0%
Value ($000) $5 (-35.4%) Shares 180 (-37.5%) Est. Cost $25.76 Unrealized —
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 (-93.8%) Shares 114 (-83.7%) Est. Cost $6.20 Unrealized -68.7%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $15 (-15.5%) Shares 1,245 (-17.6%) Est. Cost $11.64 Unrealized +2.5%
VSGX VANGUARD ESG INTL STOCK ETF 0.0%
Value ($000) $1,228 (+0.2%) Shares 17,145 (-2.9%) Est. Cost $48.85 Unrealized —
SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 0.0%
Value ($000) $25 (-9.0%) Shares 743 (-27.3%) Est. Cost $21.47 Unrealized —
AJUL INVTOR EDP ETF 2YR TO JY2026 0.0%
Value ($000) $28 (-7.8%) Shares 979 (-9.3%) Est. Cost $28.62 Unrealized —
— BLACKROCK ENHANCED EQTY DVD 0.0%
Value ($000) $9 (-21.4%) Shares 924 (-24.4%) Est. Cost $8.77 Unrealized —
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $256 (-0.9%) Shares 800,000 (-6.9%) Est. Cost $0.14 Unrealized —
DPST DRX DLY REG BANK BULL 3X 0.0%
Value ($000) $21 (-9.4%) Shares 210 (-10.3%) Est. Cost $89.79 Unrealized —
NNBR NN INC 0.0%
Value ($000) $3 (-38.8%) Shares 2,524 (-1.5%) Est. Cost $2.90 Unrealized -47.3%
— D-WAVE QUANTUM INC 0.0%
Value ($000) $8 (-20.6%) Shares 300 (-25.0%) Est. Cost — Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $149 (+1.4%) Shares 31,395 (-8.0%) Est. Cost $3.31 Unrealized +36.5%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $51 (-3.8%) Shares 2,044 (-7.6%) Est. Cost $22.95 Unrealized +3.7%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $1 (-65.7%) Shares 274 (-45.0%) Est. Cost $5.87 Unrealized —
QDEF FLEXSHARES QUALITY DIVIDEND 0.0%
Value ($000) $1,361 (+0.1%) Shares 16,811 (-1.1%) Est. Cost $72.05 Unrealized —
NA NANO LABS LTD 0.0%
Value ($000) $2 (-52.8%) Shares 537 (-19.1%) Est. Cost $5.95 Unrealized -27.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $75 (+2.6%) Shares 6,690 (-2.4%) Est. Cost $8.03 Unrealized +36.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $4 (-32.6%) Shares 4,209 (-4.0%) Est. Cost $4.25 Unrealized -75.9%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 (-96.9%) Shares 9 (-94.9%) Est. Cost $11.45 Unrealized -17.4%
QLTI GMO INTERNATIONAL QLTY ETF 0.0%
Value ($000) $358 (+0.5%) Shares 13,468 (-3.5%) Est. Cost $25.62 Unrealized —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 (-88.3%) Shares 66 (-91.4%) Est. Cost $3.19 Unrealized -17.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $115 (+1.5%) Shares 3,168 (-14.0%) Est. Cost $28.83 Unrealized +11.7%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $235 (-0.7%) Shares 14,503 (-21.0%) Est. Cost $12.68 Unrealized +8.4%
XTN SS SPDR S&P TRANSPORT ETF 0.0%
Value ($000) $52 (-3.1%) Shares 564 (-11.0%) Est. Cost $33.16 Unrealized —
BHR BRAEMAR HOTELS & RESORTS IN 0.0%
Value ($000) $63 (-2.5%) Shares 22,028 (-7.2%) Est. Cost $2.77 Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1 (-75.2%) Shares 435 (-14.5%) Est. Cost $4.50 Unrealized -50.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $72 (-2.0%) Shares 11,558 (-2.2%) Est. Cost $6.88 Unrealized -14.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $236 (-0.6%) Shares 30,655 (-4.9%) Est. Cost $3.67 Unrealized +114.7%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF 0.0%
Value ($000) $34 (-4.2%) Shares 860 (-4.7%) Est. Cost $36.63 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3,000 (+0.0%) Shares 65,259 (-13.0%) Est. Cost $10.73 Unrealized +350.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $142 (-1.0%) Shares 8,494 (-7.6%) Est. Cost $15.97 Unrealized -3.7%
RODM HARTFORD MULTIFACTOR DEVELOPED 0.0%
Value ($000) $201 (+0.7%) Shares 5,424 (-3.2%) Est. Cost $29.07 Unrealized —
LIDR AEYE INC 0.0%
Value ($000) $0 (-99.6%) Shares 3 (-99.4%) Est. Cost $0.74 Unrealized +241.7%
VERU VERU INC 0.0%
Value ($000) $1 (-64.7%) Shares 336 (-37.3%) Est. Cost $4.32 Unrealized -31.0%
PCEF INVESCO CEF INCOME COMPOSITE 0.0%
Value ($000) $3 (-32.7%) Shares 135 (-32.5%) Est. Cost $20.05 Unrealized —
JG AURORA MOBILE LTD 0.0%
Value ($000) $0 (-95.4%) Shares 10 (-94.0%) Est. Cost $8.21 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $7 (+22.8%) Shares 987 (-1.3%) Est. Cost $5.51 Unrealized +9.6%
NANC UNUSUAL SUBVERSIVE DT ETF 0.0%
Value ($000) $3 (-26.5%) Shares 75 (-27.9%) Est. Cost $44.79 Unrealized —
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 (-99.1%) Shares 5 (-97.7%) Est. Cost $5.69 Unrealized —
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $53 (-2.2%) Shares 15,012 (-18.6%) Est. Cost $3.67 Unrealized -13.5%
— VIRTUS EQUITY & CONVERTIBLE 0.0%
Value ($000) $9 (-11.6%) Shares 358 (-10.9%) Est. Cost $25.12 Unrealized —
DRV DIREXION DAILY REAL ESTATE B 0.0%
Value ($000) $1 (-63.2%) Shares 25 (-67.1%) Est. Cost $23.68 Unrealized —
— ROYCE SMALL-CAP TRUST INC 0.0%
Value ($000) $5 (-19.2%) Shares 292 (-19.1%) Est. Cost $16.16 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-20.5%) Shares 2,409 (-20.5%) Est. Cost $2.45 Unrealized -19.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $35 (-2.9%) Shares 4,034 (-1.7%) Est. Cost $9.08 Unrealized -7.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $86 (+1.2%) Shares 4,668 (-4.1%) Est. Cost $16.03 Unrealized +11.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-79.1%) Shares 214 (-76.6%) Est. Cost $2.17 Unrealized -38.2%
RYLD GLOBAL X RUSSELL 2000 COV CL 0.0%
Value ($000) $2 (-37.2%) Shares 110 (-38.2%) Est. Cost $14.78 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $18 (+5.8%) Shares 826 (-9.0%) Est. Cost $23.67 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $3 (-26.4%) Shares 1,861 (-13.1%) Est. Cost $4.65 Unrealized -65.8%
JHEM JOHN HANCOCK MULTI EM MRK ET 0.0%
Value ($000) $54 (+1.6%) Shares 1,641 (-2.2%) Est. Cost $27.65 Unrealized —
FDIV MARKETDSK FOCUSED US DVD ETF 0.0%
Value ($000) $1 (-38.5%) Shares 50 (-39.0%) Est. Cost $26.87 Unrealized —
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.0%
Value ($000) $2 (-31.9%) Shares 75 (-31.2%) Est. Cost $23.83 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 (-69.6%) Shares 90 (-52.6%) Est. Cost $21.76 Unrealized -67.1%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1 (-56.8%) Shares 104 (-56.8%) Est. Cost $9.12 Unrealized -36.3%
BOAT SONICSHARES GLOBAL SHIPPING 0.0%
Value ($000) $180 (+0.4%) Shares 5,705 (-1.2%) Est. Cost $30.35 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 (-78.4%) Shares 109 (-78.2%) Est. Cost $1.92 Unrealized -9.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2 (-25.0%) Shares 1,441 (-6.5%) Est. Cost $8.22 Unrealized -80.0%
BCAB BIOATLA INC 0.0%
Value ($000) $0 (-90.6%) Shares 129 (-88.6%) Est. Cost $3.47 Unrealized -77.4%
SBDS SOLO BRANDS INC 0.0%
Value ($000) $0 (-65.5%) Shares 57 (-13.6%) Est. Cost $14.49 Unrealized -24.3%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 (-99.8%) Shares 4 (-99.6%) Est. Cost $1.13 Unrealized -46.0%
IVES DAN WEDBUSH AI REV ETF 0.0%
Value ($000) $15 (-4.0%) Shares 476 (-2.5%) Est. Cost $32.12 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 (-97.6%) Shares 19 (-96.9%) Est. Cost $6.40 Unrealized -85.9%
KLXE KLX ENERGY SERVICS HOLDNGS 0.0%
Value ($000) $5 (-11.0%) Shares 2,500 (-9.6%) Est. Cost $6.43 Unrealized -72.8%
— LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $0 (-82.0%) Shares 20 (-82.0%) Est. Cost $6.35 Unrealized —
VATE INNOVATE CORP 0.0%
Value ($000) $0 (-57.8%) Shares 84 (-54.3%) Est. Cost $4.94 Unrealized +0.4%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $0 (-63.4%) Shares 121 (-71.3%) Est. Cost $2.70 Unrealized -15.0%
NDLS NOODLES & CO 0.0%
Value ($000) $0 (-96.0%) Shares 30 (-96.4%) Est. Cost $4.08 Unrealized —
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 (-96.8%) Shares 9 (-95.7%) Est. Cost $6.22 Unrealized -67.7%
ATNM ACTINIUM PHARMACEUTICALS IN 0.0%
Value ($000) $2 (-18.7%) Shares 1,494 (-4.4%) Est. Cost $2.31 Unrealized -36.8%
FTCI FTC SOLAR INC 0.0%
Value ($000) $1 (-40.8%) Shares 62 (-61.7%) Est. Cost $4.56 Unrealized +100.0%
TELA TELA BIO INC 0.0%
Value ($000) $0 (-90.9%) Shares 39 (-88.5%) Est. Cost $2.83 Unrealized -55.2%
GPRO GOPRO INC 0.0%
Value ($000) $0 (-61.2%) Shares 201 (-41.6%) Est. Cost $1.81 Unrealized +0.2%
URG UR-ENERGY INC 0.0%
Value ($000) $0 (-56.7%) Shares 243 (-44.3%) Est. Cost $1.38 Unrealized +7.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $1 (-42.6%) Shares 283 (-39.5%) Est. Cost $3.17 Unrealized -26.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $51 (-0.8%) Shares 12,676 (-4.0%) Est. Cost $3.00 Unrealized —
BAUG INNOVATOR US EQ BUFFER AUG 0.0%
Value ($000) $5 (-7.6%) Shares 95 (-9.5%) Est. Cost $42.50 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $0 (-87.3%) Shares 82 (-90.7%) Est. Cost $7.02 Unrealized —
DCOR DIMENSIONAL US CORE EQ 1 ETF 0.0%
Value ($000) $517 (+0.1%) Shares 7,025 (-2.2%) Est. Cost $61.44 Unrealized —
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 (-62.9%) Shares 81 (-5.8%) Est. Cost $8.68 Unrealized -53.2%
FFLC FIDELITY FNDMNTL L/C COR ETF 0.0%
Value ($000) $7 (-3.7%) Shares 139 (-6.1%) Est. Cost $43.50 Unrealized —
LBTYB LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 (-12.9%) Shares 161 (-10.1%) Est. Cost $16.03 Unrealized -31.0%
TLK P T TELEKOMUNIKASI INDONESI 0.0%
Value ($000) $767 (-0.0%) Shares 36,433 (-10.6%) Est. Cost $15.42 Unrealized —
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $0 (-50.5%) Shares 29 (-69.1%) Est. Cost $6.67 Unrealized -19.2%
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 (-66.3%) Shares 663 (-31.4%) Est. Cost $0.33 Unrealized —
IBTJ ISHARES IBONDS DEC 2029 TERM 0.0%
Value ($000) $0 (-90.0%) Shares 1 (-90.0%) Est. Cost $21.52 Unrealized —
— CALAMOS DYN CONVERT & INC 0.0%
Value ($000) $8 (-2.2%) Shares 405 (-1.2%) Est. Cost $21.04 Unrealized —
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $6 (+2.6%) Shares 84 (-1.2%) Est. Cost $56.93 Unrealized —
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 (-62.4%) Shares 131 (-61.4%) Est. Cost $0.76 Unrealized -2.8%
SST SYSTEM1 INC 0.0%
Value ($000) $0 (-47.9%) Shares 42 (-6.7%) Est. Cost $4.44 Unrealized +16.5%
GLTR ABRDN PHYSICAL PRECIOUS MET 0.0%
Value ($000) $61 (+0.2%) Shares 296 (-19.3%) Est. Cost $165.45 Unrealized —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 (-15.8%) Shares 109 (-47.8%) Est. Cost $6.80 Unrealized -14.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $40 (+0.3%) Shares 4,274 (-36.0%) Est. Cost $18.69 Unrealized -60.3%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 (-38.5%) Shares 17 (-29.2%) Est. Cost $11.81 Unrealized —
CULP CULP INC 0.0%
Value ($000) $0 (-51.9%) Shares 29 (-39.6%) Est. Cost $5.58 Unrealized -29.4%
— BLACKROCK FLTNG RT INC TR 0.0%
Value ($000) $0 (-27.4%) Shares 24 (-22.6%) Est. Cost $12.77 Unrealized —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 (-60.3%) Shares 220 (-33.9%) Est. Cost $1.36 Unrealized -72.1%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 (-90.5%) Shares 2 (-87.5%) Est. Cost $7.14 Unrealized —
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $59 (+0.1%) Shares 4,397 (-3.0%) Est. Cost $11.08 Unrealized +21.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $340 (+0.0%) Shares 14,074 (-2.7%) Est. Cost $13.38 Unrealized +62.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 (-23.4%) Shares 5 (-16.7%) Est. Cost $70.75 Unrealized -17.8%
RVP RETRACTABLE TECHNOLOGIES IN 0.0%
Value ($000) $0 (-28.2%) Shares 230 (-22.0%) Est. Cost $0.70 Unrealized +22.9%
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 (-30.2%) Shares 31 (-26.2%) Est. Cost $3.55 Unrealized +3.8%
DDEC FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $0 (-17.8%) Shares 4 (-20.0%) Est. Cost $39.20 Unrealized —
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-7.8%) Shares 121 (-1.6%) Est. Cost $5.07 Unrealized -27.3%
VELO VELO3D INC 0.0%
Value ($000) $0 (+57.7%) Shares 6 (-64.7%) Est. Cost $3.06 Unrealized —
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $1 (-1.6%) Shares 1,000 (-33.3%) Est. Cost $0.35 Unrealized +112.9%
TOPP TOPPOINT HLDGS INC 0.0%
Value ($000) $0 (-80.0%) Shares 2 (-71.4%) Est. Cost $1.55 Unrealized -21.4%
— VOYA GLBL EQTY DVD & PRM OPP 0.0%
Value ($000) $0 (-50.0%) Shares 1 (-50.0%) Est. Cost $5.60 Unrealized —
BDRY BREAKWAVE DRY BULK SHIP ETF 0.0%
Value ($000) $11 (-0.0%) Shares 1,238 (-14.4%) Est. Cost $9.37 Unrealized —
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 (+0.5%) Shares 38 (-9.5%) Est. Cost $19.71 Unrealized -38.8%

Unchanged Positions (976)

AVGO BROADCOM INC 2.0%
Value ($000) $32,449,939 Shares 93,758,850 Est. Cost $165.19 Unrealized +116.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $12,118,628 Shares 58,558,238 Est. Cost $135.79 Unrealized +45.1%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $3,953,682 Shares 34,957,401 Est. Cost $41.39 Unrealized +214.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $5,256,867 Shares 20,313,249 Est. Cost $256.18 Unrealized +3.1%
WMT WALMART INC 0.8%
Value ($000) $12,860,462 Shares 115,433,639 Est. Cost $80.84 Unrealized +32.6%
INSM INSMED INC 0.3%
Value ($000) $4,037,643 Shares 23,199,512 Est. Cost $86.25 Unrealized +111.6%
BBCA JPMORGAN BETABUILDERS CANADA 0.4%
Value ($000) $6,907,114 Shares 74,270,039 Est. Cost $65.15 Unrealized —
MMM 3M CO 0.5%
Value ($000) $7,293,256 Shares 45,554,373 Est. Cost $136.15 Unrealized +19.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,976,629 Shares 6,843,099 Est. Cost $224.98 Unrealized +20.6%
TSLA TESLA INC 1.3%
Value ($000) $20,053,743 Shares 44,591,616 Est. Cost $254.18 Unrealized +74.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,555,296 Shares 4,975,671 Est. Cost $219.11 Unrealized +48.9%
FDX FEDEX CORP 0.1%
Value ($000) $901,769 Shares 3,121,820 Est. Cost $225.49 Unrealized +16.0%
BBIN JPM BETABUILDERS INTL EQTY 0.3%
Value ($000) $4,066,815 Shares 56,233,619 Est. Cost $51.55 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $289,931 Shares 4,909,920 Est. Cost $54.53 Unrealized +43.4%
INTC INTEL CORP 0.1%
Value ($000) $982,788 Shares 26,633,806 Est. Cost $26.98 Unrealized +39.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $722,506 Shares 4,670,063 Est. Cost $118.06 Unrealized +38.2%
— AMAZON COM INC 0.1%
Value ($000) $1,406,409 Shares 6,093,100 Est. Cost — Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value ($000) $3,548,095 Shares 7,496,501 Est. Cost $206.58 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $341,216 Shares 3,794,664 Est. Cost $48.82 Unrealized +97.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,249,048 Shares 10,252,770 Est. Cost $171.05 Unrealized +42.7%
ZBRA ZEBRA TECHNOLOGIES CORPORAT 0.0%
Value ($000) $245,464 Shares 1,010,886 Est. Cost $271.08 Unrealized -1.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $275,026 Shares 6,982,132 Est. Cost $42.74 Unrealized -4.4%
BMNR BITMINE IMMERSION TECNOLOGI 0.0%
Value ($000) $53,797 Shares 1,981,489 Est. Cost $50.65 Unrealized -20.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $703,525 Shares 10,191,587 Est. Cost $53.08 Unrealized +30.9%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $17,819,577 Shares 31,214,224 Est. Cost $316.84 Unrealized +76.4%
TTWO TAKE-TWO INTERACTIVE SOFTWA 0.2%
Value ($000) $2,571,109 Shares 10,042,215 Est. Cost $152.80 Unrealized +63.2%
CCJ CAMECO CORP 0.0%
Value ($000) $375,891 Shares 4,108,546 Est. Cost $32.50 Unrealized +176.7%
ITT ITT INC 0.0%
Value ($000) $768,751 Shares 4,430,585 Est. Cost $70.97 Unrealized +152.5%
— FERRARI N V 0.0%
Value ($000) $93,425 Shares 252,800 Est. Cost — Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL I 0.0%
Value ($000) $91,403 Shares 3,974,030 Est. Cost $37.53 Unrealized -12.4%
— E L F BEAUTY INC 0.0%
Value ($000) $28,135 Shares 370,000 Est. Cost — Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $309,674 Shares 2,275,841 Est. Cost $125.40 Unrealized +14.6%
— SALESFORCE INC 0.0%
Value ($000) $185,728 Shares 701,100 Est. Cost — Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $176,344 Shares 3,769,650 Est. Cost $40.09 Unrealized +7.9%
— INTEL CORP 0.0%
Value ($000) $211,603 Shares 5,734,500 Est. Cost — Unrealized —
— COHERENT CORP 0.0%
Value ($000) $42,027 Shares 227,700 Est. Cost — Unrealized —
— MORGAN STANLEY 0.0%
Value ($000) $130,751 Shares 736,500 Est. Cost — Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $152,070 Shares 1,565,629 Est. Cost $66.75 Unrealized +34.4%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $2,106,495 Shares 26,089,851 Est. Cost $60.01 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $30,696 Shares 3,069,571 Est. Cost $3.69 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.6%
Value ($000) $9,034,959 Shares 137,080,238 Est. Cost $56.18 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $211,965 Shares 2,689,564 Est. Cost $81.51 Unrealized -5.5%
— MERCADOLIBRE INC 0.0%
Value ($000) $72,916 Shares 36,200 Est. Cost — Unrealized —
— UNITED AIRLS HLDGS INC 0.0%
Value ($000) $73,768 Shares 659,700 Est. Cost — Unrealized —
JMEE JPMORGAN SMALL & MID CAP ENHAN 0.0%
Value ($000) $676,982 Shares 10,515,410 Est. Cost $45.82 Unrealized —
— REGENERON PHARMACEUTICALS 0.0%
Value ($000) $31,647 Shares 41,000 Est. Cost — Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $58,984 Shares 1,659,643 Est. Cost $57.97 Unrealized -34.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $272,293 Shares 1,621,371 Est. Cost $108.61 Unrealized —
SCHG SCHWAB US LARGE-CAP GROWTH 0.0%
Value ($000) $275,443 Shares 8,443,988 Est. Cost $31.22 Unrealized —
WH WYNDHAM HOTELS & RESORTS IN 0.0%
Value ($000) $119,173 Shares 1,577,202 Est. Cost $90.45 Unrealized -16.6%
— GE AEROSPACE 0.0%
Value ($000) $273,792 Shares 888,850 Est. Cost — Unrealized —
— GENERAL MTRS CO 0.0%
Value ($000) $27,275 Shares 335,400 Est. Cost — Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $47,614 Shares 1,157,093 Est. Cost $66.71 Unrealized -43.9%
INCY INCYTE CORP 0.0%
Value ($000) $43,798 Shares 443,436 Est. Cost $67.37 Unrealized +43.6%
— TWILIO INC 0.0%
Value ($000) $19,202 Shares 135,000 Est. Cost — Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $41,861 Shares 1,120,173 Est. Cost $45.64 Unrealized —
— JOHNSON CTLS INTL PLC 0.0%
Value ($000) $74,940 Shares 625,800 Est. Cost — Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $412,583 Shares 6,216,401 Est. Cost $87.70 Unrealized -26.3%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $231,209 Shares 3,330,585 Est. Cost $49.08 Unrealized —
— CARVANA CO 0.0%
Value ($000) $49,165 Shares 116,500 Est. Cost — Unrealized —
— DOLLAR TREE INC 0.0%
Value ($000) $22,142 Shares 180,000 Est. Cost — Unrealized —
— TWILIO INC 0.0%
Value ($000) $17,069 Shares 120,000 Est. Cost — Unrealized —
— CAPITAL ONE FINL CORP 0.0%
Value ($000) $38,244 Shares 157,800 Est. Cost — Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $14,794 Shares 661,342 Est. Cost $44.96 Unrealized -48.5%
MH MCGRAW HILL INC 0.0%
Value ($000) $19,188 Shares 1,162,893 Est. Cost $14.51 Unrealized +0.0%
— ASML HOLDING N V 0.0%
Value ($000) $49,000 Shares 45,800 Est. Cost — Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $33,981 Shares 265,578 Est. Cost $83.07 Unrealized +59.1%
— BOFA FIN LLC 0.0%
Value ($000) $42,650 Shares 38,914,000 Est. Cost $1.05 Unrealized —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $15,280 Shares 923,798 Est. Cost $12.59 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $21,897 Shares 520,129 Est. Cost $28.17 Unrealized +43.1%
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value ($000) $277,614 Shares 4,117,068 Est. Cost $64.44 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $31,306 Shares 414,980 Est. Cost $87.28 Unrealized -6.5%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,854 Shares 200,000 Est. Cost — Unrealized —
— ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11,618 Shares 92,300 Est. Cost — Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $33,787 Shares 1,909,922 Est. Cost $14.11 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $30,494 Shares 1,477,402 Est. Cost $19.15 Unrealized —
— MOSAIC CO NEW 0.0%
Value ($000) $7,940 Shares 329,600 Est. Cost — Unrealized —
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $36,140 Shares 814,340 Est. Cost $36.58 Unrealized +21.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $12,212 Shares 310,908 Est. Cost $19.90 Unrealized +66.2%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $87,357 Shares 1,273,432 Est. Cost $21.70 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $99,523 Shares 344,522 Est. Cost $224.15 Unrealized +25.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $5,408 Shares 542,390 Est. Cost $8.24 Unrealized +74.7%
— ITRON INC 0.0%
Value ($000) $23,076 Shares 22,783,000 Est. Cost $1.18 Unrealized —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $85,109 Shares 177,100 Est. Cost — Unrealized —
— ZOETIS INC 0.0%
Value ($000) $18,244 Shares 145,000 Est. Cost — Unrealized —
VFC V F CORP 0.0%
Value ($000) $11,974 Shares 662,283 Est. Cost $22.89 Unrealized -29.2%
— CF INDS HLDGS INC 0.0%
Value ($000) $15,468 Shares 200,000 Est. Cost — Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $82,063 Shares 2,559,671 Est. Cost $23.58 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $24,781 Shares 3,321,835 Est. Cost $4.40 Unrealized +56.4%
CXT CRANE NXT CO 0.0%
Value ($000) $5,454 Shares 115,868 Est. Cost $37.35 Unrealized +57.9%
NULV NUVEEN ESG LARGE-CAP VAL ETF 0.0%
Value ($000) $91,326 Shares 2,027,216 Est. Cost $36.70 Unrealized —
— MERCADOLIBRE INC 0.0%
Value ($000) $13,093 Shares 6,500 Est. Cost — Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $8,499 Shares 30,000 Est. Cost — Unrealized —
— MARATHON PETE CORP 0.0%
Value ($000) $11,075 Shares 68,100 Est. Cost — Unrealized —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $3,935 Shares 773,005 Est. Cost $4.19 Unrealized -3.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $176,751 Shares 2,346,671 Est. Cost $33.17 Unrealized +126.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $35,576 Shares 472,707 Est. Cost $43.58 Unrealized +62.3%
DFAC DIMENSIONAL US CORE EQUITY 2 0.0%
Value ($000) $68,883 Shares 1,739,921 Est. Cost $19.82 Unrealized —
— DOLLAR TREE INC 0.0%
Value ($000) $8,303 Shares 67,500 Est. Cost — Unrealized —
— GENERAL MTRS CO 0.0%
Value ($000) $7,237 Shares 89,000 Est. Cost — Unrealized —
— CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $13,210 Shares 250,000 Est. Cost — Unrealized —
— VISA INC 0.0%
Value ($000) $64,005 Shares 182,500 Est. Cost — Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,417 Shares 4,493,000 Est. Cost $1.36 Unrealized —
— DAVITA INC 0.0%
Value ($000) $9,895 Shares 87,100 Est. Cost — Unrealized —
— LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,189 Shares 100,000 Est. Cost — Unrealized —
SUSL ISHARES ESG MSCI USA LEADERS 0.0%
Value ($000) $53,823 Shares 443,839 Est. Cost $0.63 Unrealized —
— NORTHROP GRUMMAN CORP 0.0%
Value ($000) $22,979 Shares 40,300 Est. Cost — Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $25,766 Shares 61,761 Est. Cost $243.34 Unrealized +76.2%
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9,762 Shares 35,000 Est. Cost — Unrealized —
DOL WISDOMTREE TR DVLP INTNL-USD 0.0%
Value ($000) $24,468 Shares 371,573 Est. Cost $49.38 Unrealized —
— EOG RES INC 0.0%
Value ($000) $22,315 Shares 212,500 Est. Cost — Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE 0.0%
Value ($000) $54,127 Shares 586,421 Est. Cost $70.67 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $15,512 Shares 6,759,000 Est. Cost $1.78 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $85,749 Shares 885,104 Est. Cost $89.18 Unrealized —
— COCA COLA CO 0.0%
Value ($000) $28,488 Shares 407,500 Est. Cost — Unrealized —
— LINDE PLC 0.0%
Value ($000) $12,408 Shares 29,100 Est. Cost — Unrealized —
— UNITED RENTALS INC 0.0%
Value ($000) $8,093 Shares 10,000 Est. Cost — Unrealized —
NULG NUVEEN ESG LRG-CAP GRW ETF 0.0%
Value ($000) $56,941 Shares 582,214 Est. Cost $97.02 Unrealized —
JOYT JPMORGAN EQ AND OPTIN TR ETF 0.0%
Value ($000) $27,210 Shares 500,000 Est. Cost $51.68 Unrealized —
— UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,431 Shares 85,000 Est. Cost — Unrealized —
LCTU ISHARES U.S. CARBON TRANSITION 0.0%
Value ($000) $58,233 Shares 785,970 Est. Cost $38.46 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $56,970 Shares 432,938 Est. Cost $114.91 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15,357 Shares 283,600 Est. Cost — Unrealized —
— LENNAR CORP 0.0%
Value ($000) $5,654 Shares 55,000 Est. Cost — Unrealized —
— LENNAR CORP 0.0%
Value ($000) $5,654 Shares 55,000 Est. Cost — Unrealized —
— VANECK ETF TRUST 0.0%
Value ($000) $14,267 Shares 50,100 Est. Cost — Unrealized —
— TEXAS INSTRS INC 0.0%
Value ($000) $21,478 Shares 123,800 Est. Cost — Unrealized —
SUSA ISHARES ESG OPTIMIZED MSCI USA 0.0%
Value ($000) $56,950 Shares 408,695 Est. Cost $94.41 Unrealized —
VAC MARRIOTT VACATIONS WORLDWID 0.0%
Value ($000) $8,086 Shares 140,163 Est. Cost $93.37 Unrealized -36.7%
— KRAFT HEINZ CO 0.0%
Value ($000) $15,990 Shares 659,400 Est. Cost — Unrealized —
— AUTODESK INC 0.0%
Value ($000) $16,044 Shares 54,200 Est. Cost — Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $7,021 Shares 1,804,823 Est. Cost $3.99 Unrealized +3.9%
— EOG RES INC 0.0%
Value ($000) $16,014 Shares 152,500 Est. Cost — Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $14,759 Shares 15,255,000 Est. Cost $1.04 Unrealized —
IWX ISHARES RUSSELL TOP 200 VALU 0.0%
Value ($000) $24,001 Shares 261,280 Est. Cost $68.31 Unrealized —
— COTERRA ENERGY INC 0.0%
Value ($000) $10,528 Shares 400,000 Est. Cost — Unrealized —
— NASDAQ INC 0.0%
Value ($000) $11,675 Shares 120,200 Est. Cost — Unrealized —
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $26,472 Shares 280,538 Est. Cost $78.69 Unrealized —
— DYNATRACE INC 0.0%
Value ($000) $8,755 Shares 202,000 Est. Cost — Unrealized —
— CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,926 Shares 150,000 Est. Cost — Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,726 Shares 170,883 Est. Cost $17.78 Unrealized -29.2%
— MACOM TECH SOLUTIONS HLDGS 0.0%
Value ($000) $3,740 Shares 1,798,000 Est. Cost $1.41 Unrealized —
— FOX CORP 0.0%
Value ($000) $7,307 Shares 100,000 Est. Cost — Unrealized —
— MCKESSON CORP 0.0%
Value ($000) $16,980 Shares 20,700 Est. Cost — Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $45,407 Shares 4,935,515 Est. Cost $7.56 Unrealized +16.8%
SKYQ SKY QUARRY INC 0.0%
Value ($000) $503 Shares 2,249,882 Est. Cost $0.75 Unrealized -46.1%
— CENTENE CORP DEL 0.0%
Value ($000) $6,539 Shares 158,900 Est. Cost — Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $25,443 Shares 213,447 Est. Cost $72.61 Unrealized +66.2%
— HCA HEALTHCARE INC 0.0%
Value ($000) $9,337 Shares 20,000 Est. Cost — Unrealized —
— HCA HEALTHCARE INC 0.0%
Value ($000) $9,337 Shares 20,000 Est. Cost — Unrealized —
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $15,003 Shares 207,602 Est. Cost $57.66 Unrealized —
IAT ISHARES US REGIONAL BANKS ET 0.0%
Value ($000) $20,521 Shares 372,092 Est. Cost $41.50 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $17,940 Shares 259,593 Est. Cost $59.58 Unrealized +12.5%
— BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,153 Shares 64,100 Est. Cost — Unrealized —
— MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,134 Shares 80,000 Est. Cost — Unrealized —
— CHEWY INC 0.0%
Value ($000) $3,305 Shares 100,000 Est. Cost — Unrealized —
— NEW FORTRESS ENERGY INC 0.0%
Value ($000) $780 Shares 683,800 Est. Cost — Unrealized —
— TAPESTRY INC 0.0%
Value ($000) $6,389 Shares 50,000 Est. Cost — Unrealized —
— UNITED RENTALS INC 0.0%
Value ($000) $4,047 Shares 5,000 Est. Cost — Unrealized —
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $15,022 Shares 55,807 Est. Cost $176.54 Unrealized —
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14,414 Shares 395,000 Est. Cost — Unrealized —
— DOCUSIGN INC 0.0%
Value ($000) $13,372 Shares 195,500 Est. Cost — Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value ($000) $56,827 Shares 635,438 Est. Cost $75.22 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $12,444 Shares 10,655,000 Est. Cost $1.18 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $21,554 Shares 181,585 Est. Cost $92.04 Unrealized +29.7%
FEGE FIRST EAGLE GL EQUITY ETF 0.0%
Value ($000) $19,684 Shares 427,656 Est. Cost $40.66 Unrealized —
— LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5,548 Shares 267,500 Est. Cost — Unrealized —
— ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16,327 Shares 284,000 Est. Cost — Unrealized —
— BAKER HUGHES COMPANY 0.0%
Value ($000) $9,108 Shares 200,000 Est. Cost — Unrealized —
— BAKER HUGHES COMPANY 0.0%
Value ($000) $9,108 Shares 200,000 Est. Cost — Unrealized —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $7,015 Shares 1,405,766 Est. Cost $4.05 Unrealized +13.3%
— DOORDASH INC 0.0%
Value ($000) $3,148 Shares 13,900 Est. Cost — Unrealized —
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $10,400 Shares 380,111 Est. Cost $23.58 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $18,441 Shares 18,599,000 Est. Cost $0.97 Unrealized —
— AXON ENTERPRISE INC 0.0%
Value ($000) $2,272 Shares 4,000 Est. Cost — Unrealized —
— INTERCONTINENTAL EXCHANGE I 0.0%
Value ($000) $14,431 Shares 89,100 Est. Cost — Unrealized —
— MATCH GROUP INC NEW 0.0%
Value ($000) $6,167 Shares 191,000 Est. Cost — Unrealized —
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $68,358 Shares 640,659 Est. Cost $101.38 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $221,998 Shares 3,662,728 Est. Cost $67.56 Unrealized —
— CUMMINS INC 0.0%
Value ($000) $3,165 Shares 6,200 Est. Cost — Unrealized —
— WILLIAMS COS INC 0.0%
Value ($000) $9,017 Shares 150,000 Est. Cost — Unrealized —
— WORKIVA INC 0.0%
Value ($000) $6,574 Shares 5,438,000 Est. Cost $1.39 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,221 Shares 59,385 Est. Cost $18.82 Unrealized +167.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $8,785 Shares 457,809 Est. Cost $19.36 Unrealized —
— US BANCORP DEL 0.0%
Value ($000) $5,549 Shares 104,000 Est. Cost — Unrealized —
— CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,876 Shares 12,400 Est. Cost — Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $4,361 Shares 313,939 Est. Cost $11.37 Unrealized —
JVAL JPMORGAN US VALUE FACTOR ETF 0.0%
Value ($000) $19,016 Shares 387,446 Est. Cost $38.03 Unrealized —
— ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,337 Shares 300,000 Est. Cost — Unrealized —
— CF INDS HLDGS INC 0.0%
Value ($000) $3,094 Shares 40,000 Est. Cost — Unrealized —
— CROCS INC 0.0%
Value ($000) $21,380 Shares 250,000 Est. Cost — Unrealized —
— DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,959 Shares 20,000 Est. Cost — Unrealized —
JDOC JPMORGAN HEALTHCARE LEAD ETF 0.0%
Value ($000) $5,102 Shares 88,196 Est. Cost $55.92 Unrealized —
FELG FIDELITY ENH LRG CAP GWTH 0.0%
Value ($000) $21,023 Shares 504,152 Est. Cost $31.58 Unrealized —
— PHILLIPS 66 0.0%
Value ($000) $8,749 Shares 67,800 Est. Cost — Unrealized —
— PINTEREST INC 0.0%
Value ($000) $1,942 Shares 75,000 Est. Cost — Unrealized —
HEQQ JPM HED LADDERED OVERLAY ETF 0.0%
Value ($000) $23,336 Shares 400,000 Est. Cost $53.23 Unrealized —
— PROGRESSIVE CORP 0.0%
Value ($000) $5,556 Shares 24,400 Est. Cost — Unrealized —
— ALBEMARLE CORP 0.0%
Value ($000) $1,089 Shares 7,700 Est. Cost — Unrealized —
COE 51TALK ONLINE EDUCATION GRO 0.0%
Value ($000) $1,203 Shares 37,668 Est. Cost $25.81 Unrealized —
— OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,527 Shares 27,700 Est. Cost — Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $897 Shares 47,288 Est. Cost $17.12 Unrealized -16.1%
— ISHARES ETHEREUM TR 0.0%
Value ($000) $1,122 Shares 50,000 Est. Cost — Unrealized —
— ISHARES ETHEREUM TR 0.0%
Value ($000) $1,122 Shares 50,000 Est. Cost — Unrealized —
— NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,614 Shares 11,600 Est. Cost — Unrealized —
— TJX COS INC NEW 0.0%
Value ($000) $7,681 Shares 50,000 Est. Cost — Unrealized —
SOXQ INVESCO PHLX SEMICONDUCTOR 0.0%
Value ($000) $4,517 Shares 80,992 Est. Cost $30.12 Unrealized —
— DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,230 Shares 61,400 Est. Cost — Unrealized —
— FORTUNA MNG CORP 0.0%
Value ($000) $4,432 Shares 2,518,000 Est. Cost $1.37 Unrealized —
— ZOETIS INC 0.0%
Value ($000) $2,516 Shares 20,000 Est. Cost — Unrealized —
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value ($000) $15,099 Shares 216,721 Est. Cost $49.41 Unrealized —
— DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,193 Shares 54,500 Est. Cost — Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $5,416 Shares 75,902 Est. Cost $58.19 Unrealized +32.7%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,224 Shares 78,000 Est. Cost — Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $7,992 Shares 286,249 Est. Cost $20.73 Unrealized +31.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,005 Shares 206,393 Est. Cost $22.22 Unrealized -31.5%
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,298 Shares 200,000 Est. Cost — Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $443 Shares 240,993 Est. Cost $1.35 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $13,512 Shares 143,909 Est. Cost $92.40 Unrealized —
LCDS JPMORGAN FNDM DATA SCI L ETF 0.0%
Value ($000) $13,072 Shares 200,000 Est. Cost $55.36 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $4,030 Shares 163,635 Est. Cost $21.70 Unrealized +17.5%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $18,745 Shares 247,976 Est. Cost $64.71 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $4,719 Shares 4,146,000 Est. Cost $1.02 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,077 Shares 161,530 Est. Cost $8.22 Unrealized -29.1%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $740 Shares 120,200 Est. Cost — Unrealized —
— NETAPP INC 0.0%
Value ($000) $3,213 Shares 30,000 Est. Cost — Unrealized —
— THE CIGNA GROUP 0.0%
Value ($000) $6,936 Shares 25,200 Est. Cost — Unrealized —
— GLOBAL PMTS INC 0.0%
Value ($000) $4,443 Shares 57,400 Est. Cost — Unrealized —
— GLOBAL PMTS INC 0.0%
Value ($000) $4,443 Shares 57,400 Est. Cost — Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $5,472 Shares 5,463,000 Est. Cost $1.06 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $4,518 Shares 2,293,454 Est. Cost $2.79 Unrealized -29.3%
— REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11,680 Shares 431,000 Est. Cost — Unrealized —
— DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,326 Shares 200,000 Est. Cost — Unrealized —
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $7,307 Shares 152,221 Est. Cost $36.71 Unrealized —
— RESMED INC 0.0%
Value ($000) $2,216 Shares 9,200 Est. Cost — Unrealized —
JUSA JPMorgan U.S. Research Enhanced Large Cap ETF 0.0%
Value ($000) $12,339 Shares 200,000 Est. Cost $50.73 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SM 0.0%
Value ($000) $5,591 Shares 147,128 Est. Cost $12.79 Unrealized —
— ULTA BEAUTY INC 0.0%
Value ($000) $3,025 Shares 5,000 Est. Cost — Unrealized —
— ULTA BEAUTY INC 0.0%
Value ($000) $3,025 Shares 5,000 Est. Cost — Unrealized —
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $6,170 Shares 39,124 Est. Cost $121.34 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $4,979 Shares 39,305 Est. Cost $95.92 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $5,691 Shares 287,856 Est. Cost $9.48 Unrealized +101.7%
PCL PGIM CORP BOND 10 YEAR ETF 0.0%
Value ($000) $10,073 Shares 200,000 Est. Cost $51.65 Unrealized —
— SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,436 Shares 100,000 Est. Cost — Unrealized —
EPS WISDOMTREE US LARGE CAP FUND 0.0%
Value ($000) $9,787 Shares 138,120 Est. Cost $50.24 Unrealized —
— SM ENERGY CO 0.0%
Value ($000) $748 Shares 40,000 Est. Cost — Unrealized —
IMCG ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $5,843 Shares 73,187 Est. Cost $74.45 Unrealized —
— MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,551 Shares 5,000 Est. Cost — Unrealized —
— MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,551 Shares 5,000 Est. Cost — Unrealized —
— TRIPADVISOR INC 0.0%
Value ($000) $2,054 Shares 141,100 Est. Cost — Unrealized —
— BUNGE GLOBAL SA 0.0%
Value ($000) $2,672 Shares 30,000 Est. Cost — Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $2,240 Shares 320,000 Est. Cost — Unrealized —
— THE REALREAL INC 0.0%
Value ($000) $710 Shares 45,000 Est. Cost — Unrealized —
— SEA LTD 0.0%
Value ($000) $19,888 Shares 20,499,000 Est. Cost $0.74 Unrealized —
— BHP GROUP LTD 0.0%
Value ($000) $3,019 Shares 50,000 Est. Cost — Unrealized —
— AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,036 Shares 12,900 Est. Cost — Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,130 Shares 18,043 Est. Cost $65.02 Unrealized -13.8%
USXF ISHARES ESG ADVANCE MSCI USA 0.0%
Value ($000) $28,845 Shares 500,953 Est. Cost $22.32 Unrealized —
— ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,657 Shares 98,400 Est. Cost — Unrealized —
— REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,130 Shares 300,000 Est. Cost — Unrealized —
— NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,450 Shares 20,500 Est. Cost — Unrealized —
— ELECTRONIC ARTS INC 0.0%
Value ($000) $16,980 Shares 83,100 Est. Cost — Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,601 Shares 189,025 Est. Cost $17.51 Unrealized —
— NETEASE INC 0.0%
Value ($000) $2,064 Shares 15,000 Est. Cost — Unrealized —
WTV WISDOMTREE U.S. VALUE FUND 0.0%
Value ($000) $12,290 Shares 131,725 Est. Cost $77.20 Unrealized —
— COMERICA INC 0.0%
Value ($000) $982 Shares 11,300 Est. Cost — Unrealized —
— COMERICA INC 0.0%
Value ($000) $982 Shares 11,300 Est. Cost — Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $207 Shares 60,824 Est. Cost $8.98 Unrealized -45.9%
ECNS ISHARES MSCI CHINA SMALL-CAP 0.0%
Value ($000) $983 Shares 30,000 Est. Cost $39.46 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $2,231 Shares 37,519 Est. Cost $26.66 Unrealized +111.4%
FTEC FIDELITY MSCI INFO TECH INDX 0.0%
Value ($000) $32,039 Shares 142,604 Est. Cost $110.48 Unrealized —
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $7,211 Shares 200,747 Est. Cost $28.49 Unrealized —
— WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,544 Shares 82,000 Est. Cost — Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1,795 Shares 94,455 Est. Cost $22.46 Unrealized —
AVXC AVANTIS EMG MKT EX CHINA ETF 0.0%
Value ($000) $2,851 Shares 44,708 Est. Cost $50.60 Unrealized —
— FUBOTV INC 0.0%
Value ($000) $282 Shares 112,000 Est. Cost — Unrealized —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 40,000 Est. Cost — Unrealized —
— AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,729 Shares 7,000 Est. Cost — Unrealized —
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $8,919 Shares 73,732 Est. Cost $91.87 Unrealized —
— SNAP INC 0.0%
Value ($000) $9,127 Shares 9,862,000 Est. Cost $0.78 Unrealized —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,562 Shares 40,000 Est. Cost — Unrealized —
— GRAB HOLDINGS LIMITED 0.0%
Value ($000) $848 Shares 170,000 Est. Cost — Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $14,917 Shares 122,233 Est. Cost $202.30 Unrealized -40.2%
— PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,634 Shares 22,200 Est. Cost — Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $2,830 Shares 3,232,000 Est. Cost $0.87 Unrealized —
— FLUTTER ENTMT PLC 0.0%
Value ($000) $946 Shares 4,400 Est. Cost — Unrealized —
— MAKEMYTRIP LIMITED MAURITIU 0.0%
Value ($000) $781 Shares 377,000 Est. Cost $2.26 Unrealized —
— ON HLDG AG 0.0%
Value ($000) $1,859 Shares 40,000 Est. Cost — Unrealized —
VLU SS SPDR S&P 1500 VALUE TILT 0.0%
Value ($000) $6,096 Shares 28,940 Est. Cost $158.89 Unrealized —
— ELECTRONIC ARTS INC 0.0%
Value ($000) $12,260 Shares 60,000 Est. Cost — Unrealized —
— OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $866 Shares 9,500 Est. Cost — Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $581 Shares 54,380 Est. Cost $37.09 Unrealized -67.7%
— PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,175 Shares 20,000 Est. Cost — Unrealized —
— AFLAC INC 0.0%
Value ($000) $11,799 Shares 107,000 Est. Cost — Unrealized —
— PHILLIPS 66 0.0%
Value ($000) $2,800 Shares 21,700 Est. Cost — Unrealized —
— WESTERN ASSET DIVERS INC 0.0%
Value ($000) $2,436 Shares 176,359 Est. Cost $14.46 Unrealized —
— OKLO INC 0.0%
Value ($000) $266 Shares 3,700 Est. Cost — Unrealized —
— SANOFI SA 0.0%
Value ($000) $5,597 Shares 115,500 Est. Cost — Unrealized —
SHE SS SPDR MSCI U GEND DIV ETF 0.0%
Value ($000) $4,957 Shares 37,531 Est. Cost $71.67 Unrealized —
— GITLAB INC 0.0%
Value ($000) $713 Shares 19,000 Est. Cost — Unrealized —
— AFLAC INC 0.0%
Value ($000) $11,049 Shares 100,200 Est. Cost — Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $24,909 Shares 13,994,000 Est. Cost $2.07 Unrealized —
EQWL INVESCO S&P 100 EQUAL WEIGHT 0.0%
Value ($000) $4,283 Shares 36,244 Est. Cost $109.53 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,532 Shares 38,017 Est. Cost $69.00 Unrealized -1.7%
GSHRU GESHER ACQUISITION CORP. II 0.0%
Value ($000) $1,166 Shares 100,000 Est. Cost $10.15 Unrealized —
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $2,960 Shares 54,474 Est. Cost $44.62 Unrealized —
— SHELL PLC 0.0%
Value ($000) $5,033 Shares 68,500 Est. Cost — Unrealized —
— SHELL PLC 0.0%
Value ($000) $5,033 Shares 68,500 Est. Cost — Unrealized —
JPSV JPMORGAN ACTV SMALL CAP VALU 0.0%
Value ($000) $11,603 Shares 200,000 Est. Cost $48.17 Unrealized —
— WHIRLPOOL CORP 0.0%
Value ($000) $1,443 Shares 20,000 Est. Cost — Unrealized —
— LCI INDS 0.0%
Value ($000) $5,816 Shares 5,860,000 Est. Cost $0.96 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,190 Shares 4,939 Est. Cost $497.52 Unrealized -6.8%
— COGNIZANT TECHNOLOGY SOLUTI 0.0%
Value ($000) $656 Shares 7,900 Est. Cost — Unrealized —
— PINTEREST INC 0.0%
Value ($000) $518 Shares 20,000 Est. Cost — Unrealized —
— TXNM ENERGY INC 0.0%
Value ($000) $4,476 Shares 3,333,000 Est. Cost $1.30 Unrealized —
SCDS JPMORGAN FUNDAMENTAL DTA SSC 0.0%
Value ($000) $6,005 Shares 100,000 Est. Cost $54.89 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1,716 Shares 101,084 Est. Cost $12.53 Unrealized —
SPXL DIREXION DAILY S&P 500 BULL 0.0%
Value ($000) $3,771 Shares 17,091 Est. Cost $173.53 Unrealized —
— FLUOR CORP NEW 0.0%
Value ($000) $1,982 Shares 50,000 Est. Cost — Unrealized —
— FLUOR CORP NEW 0.0%
Value ($000) $1,982 Shares 50,000 Est. Cost — Unrealized —
TDIV FT NASDAQ TECH DVD INDEX FD 0.0%
Value ($000) $4,146 Shares 42,818 Est. Cost $52.49 Unrealized —
— WEIBO CORP 0.0%
Value ($000) $903 Shares 781,000 Est. Cost $1.30 Unrealized —
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $22,473 Shares 476,529 Est. Cost $45.38 Unrealized —
— ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $58 Shares 182,303 Est. Cost $3.02 Unrealized —
— CME GROUP INC 0.0%
Value ($000) $10,077 Shares 36,900 Est. Cost — Unrealized —
— DOCUSIGN INC 0.0%
Value ($000) $1,936 Shares 28,300 Est. Cost — Unrealized —
— TOPGOLF CALLAWAY BRANDS COR 0.0%
Value ($000) $8,742 Shares 8,758,000 Est. Cost $1.61 Unrealized —
PID INVESCO INTERNATIONAL DIVIDEND ACH 0.0%
Value ($000) $2,438 Shares 110,813 Est. Cost $19.64 Unrealized —
— BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $576 Shares 5,600 Est. Cost — Unrealized —
— POLARIS INC 0.0%
Value ($000) $1,265 Shares 20,000 Est. Cost — Unrealized —
SPXE PROSHARES S&P 500 EX-ENERGY 0.0%
Value ($000) $3,860 Shares 52,240 Est. Cost $71.44 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,166 Shares 32,140 Est. Cost $61.08 Unrealized -40.9%
TRS TRIMAS CORP 0.0%
Value ($000) $1,081 Shares 30,484 Est. Cost $26.75 Unrealized +30.5%
JMSI JPM SUS MUNICIPAL INCOME 0.0%
Value ($000) $45,194 Shares 897,065 Est. Cost $48.91 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4,444 Shares 116,616 Est. Cost $26.48 Unrealized +41.7%
CLMT CALUMET INC 0.0%
Value ($000) $1,082 Shares 54,463 Est. Cost $16.35 Unrealized +17.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $26,255 Shares 363,846 Est. Cost $74.29 Unrealized -7.6%
— ALARM COM HLDGS INC 0.0%
Value ($000) $6,892 Shares 6,913,000 Est. Cost $0.85 Unrealized —
— LI AUTO INC 0.0%
Value ($000) $183 Shares 10,800 Est. Cost — Unrealized —
PKW INVESCO BUYBACK ACHIEVERS ET 0.0%
Value ($000) $4,429 Shares 32,972 Est. Cost $99.77 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,024 Shares 170,080 Est. Cost $10.09 Unrealized -34.5%
— BLOCK INC 0.0%
Value ($000) $7,258 Shares 7,380,000 Est. Cost $0.97 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $2,637 Shares 2,470,000 Est. Cost $1.01 Unrealized —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $263 Shares 15,000 Est. Cost — Unrealized —
SHEN SHENANDOAH TELECOMMUNICATIO 0.0%
Value ($000) $511 Shares 44,196 Est. Cost $27.35 Unrealized -56.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $2,945 Shares 1,107,266 Est. Cost $2.21 Unrealized +23.0%
URNJ SPROTT JR URANIUM MINERS ETF 0.0%
Value ($000) $552 Shares 21,889 Est. Cost $23.60 Unrealized —
— GROUPON INC 0.0%
Value ($000) $264 Shares 15,000 Est. Cost — Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,610 Shares 126,404 Est. Cost $83.12 Unrealized -67.4%
AVSC AVANTIS US SMALL CAP EQUITY 0.0%
Value ($000) $3,286 Shares 55,939 Est. Cost $51.10 Unrealized —
— STRATASYS LTD 0.0%
Value ($000) $289 Shares 33,300 Est. Cost — Unrealized —
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.0%
Value ($000) $2,048 Shares 58,266 Est. Cost $32.22 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $7,348 Shares 188,662 Est. Cost $32.17 Unrealized +20.5%
— ISHARES TR 0.0%
Value ($000) $3,855 Shares 27,000 Est. Cost — Unrealized —
GOLD GOLD COM INC 0.0%
Value ($000) $321 Shares 9,415 Est. Cost $34.70 Unrealized -17.7%
INMD INMODE LTD 0.0%
Value ($000) $9,537 Shares 649,188 Est. Cost $21.47 Unrealized -31.5%
ALVO ALVOTECH 0.0%
Value ($000) $124 Shares 24,249 Est. Cost $11.50 Unrealized -45.1%
VIOV VANGUARD S&P SMALL-CAP 600 V 0.0%
Value ($000) $2,422 Shares 24,773 Est. Cost $89.85 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $1,350 Shares 1,500,000 Est. Cost $0.88 Unrealized —
— MATADOR RES CO 0.0%
Value ($000) $1,273 Shares 30,000 Est. Cost — Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $593 Shares 169,932 Est. Cost $3.63 Unrealized +0.3%
FIDI FIDELITY INTL HI DIV ETF 0.0%
Value ($000) $1,174 Shares 45,318 Est. Cost $22.05 Unrealized —
— BILIBILI INC 0.0%
Value ($000) $492 Shares 20,000 Est. Cost — Unrealized —
— AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,225 Shares 9,000 Est. Cost — Unrealized —
— AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,225 Shares 9,000 Est. Cost — Unrealized —
— SWEETGREEN INC 0.0%
Value ($000) $372 Shares 55,100 Est. Cost — Unrealized —
— INTERCONTINENTAL EXCHANGE I 0.0%
Value ($000) $1,668 Shares 10,300 Est. Cost — Unrealized —
— HUBSPOT INC 0.0%
Value ($000) $401 Shares 1,000 Est. Cost — Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,269 Shares 138,234 Est. Cost $8.58 Unrealized +1.1%
GRRR GORILLA TECHNOLOGY GROUP IN 0.0%
Value ($000) $95 Shares 8,694 Est. Cost $22.42 Unrealized -33.6%
— BIONTECH SE 0.0%
Value ($000) $1,533 Shares 16,100 Est. Cost — Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $1,831 Shares 33,947 Est. Cost $44.27 Unrealized —
— EXELON CORP 0.0%
Value ($000) $1,940 Shares 44,500 Est. Cost — Unrealized —
— NIO INC 0.0%
Value ($000) $425 Shares 470,000 Est. Cost $0.79 Unrealized —
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $2,495 Shares 22,961 Est. Cost $95.63 Unrealized —
FMDE FIDELITY ENH MID CAP ETF 0.0%
Value ($000) $9,284 Shares 255,206 Est. Cost $32.85 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $4,956 Shares 5,122,000 Est. Cost $0.86 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $74,725 Shares 99 Est. Cost $392198.16 Unrealized +90.3%
— FIFTH THIRD BANCORP 0.0%
Value ($000) $1,217 Shares 26,000 Est. Cost — Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,665 Shares 32,790 Est. Cost $39.82 Unrealized +26.7%
— KIMCO RLTY CORP 0.0%
Value ($000) $3,539 Shares 60,430 Est. Cost $56.54 Unrealized —
— WASTE MGMT INC DEL 0.0%
Value ($000) $11,161 Shares 50,800 Est. Cost — Unrealized —
MCDS JPM FUNDMTL DATA SC M C ETF 0.0%
Value ($000) $5,857 Shares 100,000 Est. Cost $55.38 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,267 Shares 89,504 Est. Cost $21.53 Unrealized -36.4%
— TRUIST FINL CORP 0.0%
Value ($000) $787 Shares 16,000 Est. Cost — Unrealized —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $756 Shares 49,041 Est. Cost $10.03 Unrealized +44.4%
CURV TORRID HLDGS INC 0.0%
Value ($000) $80 Shares 13,960 Est. Cost $5.89 Unrealized -78.3%
SDVY FIRST TRUST SMID CAP RISING 0.0%
Value ($000) $4,271 Shares 111,464 Est. Cost $33.83 Unrealized —
— NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,357 Shares 4,700 Est. Cost — Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $868 Shares 37,142 Est. Cost $31.71 Unrealized -29.0%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 7,500 Est. Cost $12.38 Unrealized -8.7%
— BIONTECH SE 0.0%
Value ($000) $1,428 Shares 15,000 Est. Cost — Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $6,097 Shares 49,703 Est. Cost $75.09 Unrealized +61.8%
— TWO HARBORS INVENTMENT CORP 0.0%
Value ($000) $8,377 Shares 8,377,000 Est. Cost $0.97 Unrealized —
— FIDELITY NATL INFORMATION S 0.0%
Value ($000) $6,234 Shares 93,800 Est. Cost — Unrealized —
— TAKE-TWO INTERACTIVE SOFTWA 0.0%
Value ($000) $5,121 Shares 20,000 Est. Cost — Unrealized —
— ICICI BANK LIMITED 0.0%
Value ($000) $3,204 Shares 107,500 Est. Cost — Unrealized —
— EMERSON ELEC CO 0.0%
Value ($000) $3,982 Shares 30,000 Est. Cost — Unrealized —
— EMERSON ELEC CO 0.0%
Value ($000) $3,982 Shares 30,000 Est. Cost — Unrealized —
— ISHARES TR 0.0%
Value ($000) $1,981 Shares 14,000 Est. Cost — Unrealized —
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $148 Shares 10,000 Est. Cost — Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $3,322 Shares 178,590 Est. Cost $18.88 Unrealized +0.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $897 Shares 1,841 Est. Cost $434.87 Unrealized +2.2%
— FIDELITY NATL INFORMATION S 0.0%
Value ($000) $5,317 Shares 80,000 Est. Cost — Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $89 Shares 6,312 Est. Cost $16.83 Unrealized —
EES WISDOMTREE US SMALLCAP FUND 0.0%
Value ($000) $2,550 Shares 44,796 Est. Cost $46.82 Unrealized —
TACOU BERTO ACQUISITION CORP 0.0%
Value ($000) $1,029 Shares 100,000 Est. Cost $10.77 Unrealized —
— BECTON DICKINSON & CO 0.0%
Value ($000) $1,087 Shares 5,600 Est. Cost — Unrealized —
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,487 Shares 1,592,000 Est. Cost $1.00 Unrealized —
BACCU BLUE ACQUISITION CORP. 0.0%
Value ($000) $1,052 Shares 100,000 Est. Cost $10.04 Unrealized —
SPYX STATE STREET SPDR S&P 500 FOSS 0.0%
Value ($000) $1,560 Shares 27,767 Est. Cost $40.06 Unrealized —
— ISHARES TR 0.0%
Value ($000) $9,988 Shares 100,000 Est. Cost — Unrealized —
MCGAU YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $411 Shares 40,000 Est. Cost $11.25 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $388 Shares 13,596 Est. Cost $29.00 Unrealized -4.6%
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $47 Shares 150,000 Est. Cost $0.11 Unrealized —
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $1,024 Shares 100,000 Est. Cost $10.72 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $974 Shares 56,779 Est. Cost $17.45 Unrealized -1.8%
IQDF FLEXSHARES-INT QUAL DVD INDE 0.0%
Value ($000) $503 Shares 16,532 Est. Cost $20.02 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $8,526 Shares 241,539 Est. Cost $33.54 Unrealized +0.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $660 Shares 5,764 Est. Cost $44.49 Unrealized +145.2%
ITWO PROSHARES R2000 HI INCOM ETF 0.0%
Value ($000) $4,669 Shares 117,612 Est. Cost $40.14 Unrealized —
IPEXR INFLECTION POINT ACQU CORP 0.0%
Value ($000) $120 Shares 150,000 Est. Cost $0.60 Unrealized —
— SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 9,200 Est. Cost — Unrealized —
— AMERICAN TOWER CORP NEW 0.0%
Value ($000) $298 Shares 1,700 Est. Cost — Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $63 Shares 45,669 Est. Cost $7.52 Unrealized -80.8%
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $108 Shares 468,595 Est. Cost $0.13 Unrealized —
— ALBERTSONS COS INC 0.0%
Value ($000) $1,415 Shares 82,400 Est. Cost — Unrealized —
IPX IPERIONX LTD 0.0%
Value ($000) $76 Shares 2,106 Est. Cost $31.50 Unrealized —
— SNAP INC 0.0%
Value ($000) $3,698 Shares 3,848,000 Est. Cost $1.17 Unrealized —
JDIV JPMORGAN DIVIDEND LEADER ETF 0.0%
Value ($000) $5,351 Shares 99,811 Est. Cost $48.61 Unrealized —
— BP PLC 0.0%
Value ($000) $3,473 Shares 100,000 Est. Cost — Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $345 Shares 13,207 Est. Cost $27.23 Unrealized -11.3%
— GARMIN LTD 0.0%
Value ($000) $122 Shares 600 Est. Cost — Unrealized —
— GARMIN LTD 0.0%
Value ($000) $122 Shares 600 Est. Cost — Unrealized —
ILTB iShares Core 10 Year USD Bond ETF 0.0%
Value ($000) $1,224 Shares 24,628 Est. Cost $52.42 Unrealized —
URSP PROSHARES ULTRA S&P 500 EQUAL WEIGH 0.0%
Value ($000) $10,218 Shares 250,000 Est. Cost $40.77 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $471 Shares 97,875 Est. Cost $3.61 Unrealized +24.4%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $228 Shares 2,892 Est. Cost $56.19 Unrealized —
— NORFOLK SOUTHN CORP 0.0%
Value ($000) $606 Shares 2,100 Est. Cost — Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 3,000 Est. Cost — Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value ($000) $110 Shares 26,679 Est. Cost $15.49 Unrealized -70.2%
PRSU PURSUIT ATTRACTIONS AND HOS 0.0%
Value ($000) $294 Shares 8,718 Est. Cost $35.62 Unrealized -2.0%
PMTRU PERIMETER ACQUISITION CORP 0.0%
Value ($000) $1,599 Shares 150,000 Est. Cost $10.47 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $241 Shares 12,042 Est. Cost $17.64 Unrealized +4.3%
BMAR INNOVATOR US EQ BUFFER-MAR 0.0%
Value ($000) $852 Shares 16,059 Est. Cost $51.59 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $82 Shares 12,200 Est. Cost — Unrealized —
DFVE DOUBLELINE FORTUNE 500 EQUAL 0.0%
Value ($000) $1,756 Shares 55,032 Est. Cost $27.64 Unrealized —
EWX SPDR S&P EMERGING MKTS SMALL 0.0%
Value ($000) $1,378 Shares 20,982 Est. Cost $51.69 Unrealized —
NHYM SPDR SERIES TRUST - STATE STRE 0.0%
Value ($000) $4,960 Shares 200,000 Est. Cost $25.08 Unrealized —
— COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,976 Shares 25,000 Est. Cost — Unrealized —
TPIF TIMOTHY PLAN INTL ETF 0.0%
Value ($000) $775 Shares 22,348 Est. Cost $28.23 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $60 Shares 26,260 Est. Cost $2.09 Unrealized +27.3%
— CNX RES CORP 0.0%
Value ($000) $160 Shares 56,000 Est. Cost $1.74 Unrealized —
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $52 Shares 14,900 Est. Cost $4.22 Unrealized -28.8%
LDEM ISHARES ESG MSCI EM LEADERS 0.0%
Value ($000) $999 Shares 17,198 Est. Cost $21.04 Unrealized —
— CBRE GROUP INC 0.0%
Value ($000) $1,013 Shares 6,300 Est. Cost — Unrealized —
OYSEU OYSTER ENTERPRISES II ACQUI 0.0%
Value ($000) $1,045 Shares 100,000 Est. Cost $10.12 Unrealized —
BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 169,334 Est. Cost $0.05 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $1,067 Shares 1,076,000 Est. Cost $0.96 Unrealized —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,164 Shares 57,200 Est. Cost — Unrealized —
KG KESTREL GROUP LTD 0.0%
Value ($000) $12 Shares 1,136 Est. Cost $23.12 Unrealized -22.1%
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $4 Shares 160,024 Est. Cost $0.16 Unrealized —
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $1,035 Shares 99,888 Est. Cost $10.06 Unrealized +2.5%
CDZI CADIZ INC 0.0%
Value ($000) $123 Shares 21,975 Est. Cost $3.85 Unrealized +39.5%
— BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $504 Shares 5,600 Est. Cost — Unrealized —
— BUNGE GLOBAL SA 0.0%
Value ($000) $205 Shares 2,300 Est. Cost — Unrealized —
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $1,446 Shares 8,947 Est. Cost $135.65 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $78 Shares 53,000 Est. Cost $1.41 Unrealized —
— IRONWOOD PHARMACEUTICALS IN 0.0%
Value ($000) $287 Shares 301,000 Est. Cost $0.92 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $538 Shares 17,403 Est. Cost $51.26 Unrealized -42.6%
PACHU PIONEER ACQUISITION I CORP 0.0%
Value ($000) $1,022 Shares 100,000 Est. Cost $10.01 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 9,771 Est. Cost $8.03 Unrealized +2.2%
JHMD JOHN HANCOCK MF DEV INTL ETF 0.0%
Value ($000) $540 Shares 13,007 Est. Cost $33.39 Unrealized —
FLJJ ALLIANZIM US 6M FLR5 JAN-JUL 0.0%
Value ($000) $687 Shares 21,442 Est. Cost $30.57 Unrealized —
ELA ENVELA CORP 0.0%
Value ($000) $39 Shares 2,878 Est. Cost $6.18 Unrealized +68.8%
BDVL ISHARES DV EQUITY ACTIVE ETF 0.0%
Value ($000) $86,727 Shares 3,496,333 Est. Cost $25.00 Unrealized —
KVACW KEEN VISION ACQUISITION COR 0.0%
Value ($000) $54 Shares 1,050,000 Est. Cost $0.05 Unrealized —
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $13 Shares 6,600 Est. Cost $4.67 Unrealized -31.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $452 Shares 81,300 Est. Cost $7.50 Unrealized -29.8%
TTAM TITAN AMER SA 0.0%
Value ($000) $168 Shares 10,204 Est. Cost $13.25 Unrealized +18.1%
— KINROSS GOLD CORP 0.0%
Value ($000) $130 Shares 4,600 Est. Cost — Unrealized —
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $1,019 Shares 100,000 Est. Cost $10.05 Unrealized —
SEAT VIVID SEATS INC 0.0%
Value ($000) $11 Shares 1,535 Est. Cost $23.58 Unrealized -58.3%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $39 Shares 4,601 Est. Cost $1.30 Unrealized —
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $98 Shares 5,691 Est. Cost $8.03 Unrealized +97.7%
MUND NORTHERN TR 2055 TAX-EXE DL 0.0%
Value ($000) $2,062 Shares 20,000 Est. Cost $102.41 Unrealized —
ANSC AGRICULTURE & NAT SOL ACQ C 0.0%
Value ($000) $557 Shares 49,824 Est. Cost $10.73 Unrealized +3.3%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $81 Shares 12,317 Est. Cost $12.98 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $94 Shares 13,186 Est. Cost $9.08 Unrealized -22.7%
SHOC SHOC US SEMICON EQUITY ETF 0.0%
Value ($000) $151 Shares 2,200 Est. Cost $62.47 Unrealized —
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $542 Shares 53,152 Est. Cost $10.28 Unrealized +0.2%
CV CAPSOVISION INC 0.0%
Value ($000) $24 Shares 2,277 Est. Cost $4.20 Unrealized +65.1%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $56 Shares 3,834 Est. Cost $2.41 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $169 Shares 7,599 Est. Cost $18.30 Unrealized +19.5%
— ROYAL GOLD INC 0.0%
Value ($000) $133 Shares 600 Est. Cost — Unrealized —
ESPO VANECK VIDEOGAMING ESPORTS 0.0%
Value ($000) $74 Shares 713 Est. Cost $68.21 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value ($000) $33 Shares 3,301 Est. Cost $17.25 Unrealized -25.4%
EQIN COLUMBIA US EQTY INC ETF 0.0%
Value ($000) $739 Shares 15,563 Est. Cost $44.60 Unrealized —
— THE TRADE DESK INC 0.0%
Value ($000) $42 Shares 1,100 Est. Cost — Unrealized —
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $105 Shares 1,004 Est. Cost $83.71 Unrealized —
PEJ INVESCO LEISURE & ENTERTAINM 0.0%
Value ($000) $1,859 Shares 30,316 Est. Cost $48.84 Unrealized —
— UPSTART HLDGS INC 0.0%
Value ($000) $1,927 Shares 1,999,000 Est. Cost $0.85 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $20 Shares 100,000 Est. Cost $0.05 Unrealized —
PAII/U PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $518 Shares 50,000 Est. Cost $10.13 Unrealized —
— CELSIUS HLDGS INC 0.0%
Value ($000) $46 Shares 1,000 Est. Cost — Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $163 Shares 34,666 Est. Cost $10.12 Unrealized -56.2%
— REAVES UTILITY INCOME FUND 0.0%
Value ($000) $130 Shares 3,556 Est. Cost $39.14 Unrealized —
JPSE JPM DIVERSIFIED RT SMALL CAP 0.0%
Value ($000) $1,307 Shares 26,101 Est. Cost $42.90 Unrealized —
EAOA ISHARES ESG AWARE 80/20 AGGRES 0.0%
Value ($000) $480 Shares 11,605 Est. Cost $38.36 Unrealized —
— NUCOR CORP 0.0%
Value ($000) $65 Shares 400 Est. Cost — Unrealized —
RSPM INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $291 Shares 8,551 Est. Cost $33.00 Unrealized —
TVAIU THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $1,031 Shares 100,000 Est. Cost $10.17 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $113 Shares 8,428 Est. Cost $8.41 Unrealized +63.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 38,067 Est. Cost $0.89 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $55 Shares 2,987 Est. Cost $18.35 Unrealized -17.8%
— CONFLUENT INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost — Unrealized —
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $0.13 Unrealized —
FLIA FRANKLIN INTERNATIONAL AGGRE 0.0%
Value ($000) $401 Shares 19,865 Est. Cost $20.48 Unrealized —
SPXV PROSHARES TRUST-S&P 500 EX-H 0.0%
Value ($000) $618 Shares 8,288 Est. Cost $71.79 Unrealized —
WENNU WEN ACQUISITION CORP 0.0%
Value ($000) $512 Shares 50,000 Est. Cost $10.60 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $41 Shares 2,987 Est. Cost $25.18 Unrealized -40.3%
— SYSCO CORP 0.0%
Value ($000) $81 Shares 1,100 Est. Cost — Unrealized —
VNMEU VENDOME ACQUISITION CORP I 0.0%
Value ($000) $259 Shares 25,000 Est. Cost $9.98 Unrealized —
TACHU TITAN ACQUISITION CORP 0.0%
Value ($000) $523 Shares 50,000 Est. Cost $10.17 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ET 0.0%
Value ($000) $257 Shares 2,128 Est. Cost $115.70 Unrealized —
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $228 Shares 3,993 Est. Cost $49.68 Unrealized —
— NUSCALE PWR CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost — Unrealized —
CCGWW CHECHE GROUP INC 0.0%
Value ($000) $8 Shares 385,153 Est. Cost $0.03 Unrealized —
— SOUNDHOUND AI INC 0.0%
Value ($000) $14 Shares 1,400 Est. Cost — Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $123 Shares 271,000 Est. Cost $0.60 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $206 Shares 8,518 Est. Cost $31.45 Unrealized -21.5%
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $12 Shares 873,533 Est. Cost $0.06 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $24 Shares 16,592 Est. Cost $1.81 Unrealized -37.3%
SKYH SKY HARBOUR GROUP CORPORATI 0.0%
Value ($000) $76 Shares 8,497 Est. Cost $11.11 Unrealized -14.0%
OCSL OAKTREE SPECIALTY LENDING C 0.0%
Value ($000) $349 Shares 27,377 Est. Cost $17.89 Unrealized -25.3%
OUSA ALPS OSHARES US QUALITY DIVI 0.0%
Value ($000) $410 Shares 7,106 Est. Cost $49.36 Unrealized —
LVRO LAVORO LTD 0.0%
Value ($000) $3 Shares 6,000 Est. Cost $6.84 Unrealized -83.4%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $511 Shares 49,853 Est. Cost $10.12 Unrealized +1.1%
MUNC NT 2045 TAX-EXM DIST LDR ETF 0.0%
Value ($000) $1,542 Shares 15,000 Est. Cost $102.24 Unrealized —
TVACU TEXAS VENTURES ACQUISITION 0.0%
Value ($000) $161 Shares 15,000 Est. Cost $10.27 Unrealized —
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $55 Shares 1,865 Est. Cost $43.97 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $57 Shares 56,000 Est. Cost $1.27 Unrealized —
MARM FTVESTUS MAX BUFF ETF MARCH 0.0%
Value ($000) $543 Shares 16,441 Est. Cost $32.60 Unrealized —
CFFI C & F FINL CORP 0.0%
Value ($000) $94 Shares 1,297 Est. Cost $62.56 Unrealized +10.9%
PMAR INNOVATOR US EQ POWER-MAR 0.0%
Value ($000) $313 Shares 6,959 Est. Cost $39.71 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LT 0.0%
Value ($000) $785 Shares 35,000 Est. Cost $17.54 Unrealized +33.5%
AMST AMESITE INC 0.0%
Value ($000) $11 Shares 5,904 Est. Cost $2.55 Unrealized +10.3%
MAYT ALLIANZIM US EQUITY BUFFER10 M 0.0%
Value ($000) $291 Shares 7,877 Est. Cost $33.76 Unrealized —
ONCHU 1RT ACQUISITION CORP. 0.0%
Value ($000) $518 Shares 50,000 Est. Cost $10.49 Unrealized —
PTH INVESCO DORSEY WRIGHT HEALTH 0.0%
Value ($000) $57 Shares 1,154 Est. Cost $39.46 Unrealized —
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $713 Shares 70,992 Est. Cost $9.98 Unrealized +1.0%
DGCB DIMENSIONAL GLOBAL CREDIT 0.0%
Value ($000) $354 Shares 6,524 Est. Cost $52.71 Unrealized —
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $75 Shares 16,954 Est. Cost $6.39 Unrealized -24.8%
PBE INVESCO BIOTECHNOLOGY & GENO 0.0%
Value ($000) $41 Shares 500 Est. Cost $63.59 Unrealized —
SMLF ISHARES US SMALLCAP EQUITY FAC 0.0%
Value ($000) $9,458 Shares 126,311 Est. Cost $64.65 Unrealized —
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $595 Shares 59,160 Est. Cost $9.94 Unrealized +1.3%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $533 Shares 49,816 Est. Cost $10.45 Unrealized +2.0%
OACCW OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $103 Shares 145,000 Est. Cost $0.75 Unrealized —
RSPS INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $2,293 Shares 79,015 Est. Cost $40.65 Unrealized —
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $529 Shares 50,000 Est. Cost $10.45 Unrealized +0.8%
DLS WISDOMTREE INTL S/C DVD FUND 0.0%
Value ($000) $298 Shares 3,674 Est. Cost $54.65 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $123 Shares 6,904 Est. Cost $32.05 Unrealized -45.4%
BCARU D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $630 Shares 62,039 Est. Cost $10.00 Unrealized —
— ONEOK INC NEW 0.0%
Value ($000) $735 Shares 10,000 Est. Cost — Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $499 Shares 504,000 Est. Cost $0.95 Unrealized —
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $225 Shares 3,482 Est. Cost $62.40 Unrealized —
— DYNATRACE INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost — Unrealized —
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $8.13 Unrealized +22.3%
XSD SS SPDR S&P SEMICONDUCTOR 0.0%
Value ($000) $818 Shares 2,545 Est. Cost $184.65 Unrealized —
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $10.01 Unrealized —
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $126 Shares 1,170 Est. Cost $77.18 Unrealized —
IGPT INVESCO AI AND NEXT GEN SOFT 0.0%
Value ($000) $53 Shares 899 Est. Cost $37.04 Unrealized —
GTEN GORES HLDGS X INC 0.0%
Value ($000) $512 Shares 49,797 Est. Cost $10.24 Unrealized +0.9%
— NOVAVAX INC 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.16 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $40 Shares 5,128 Est. Cost $11.38 Unrealized -34.8%
SCHI SCHWAB 5-10 YEAR CORPORATE B 0.0%
Value ($000) $5,035 Shares 219,217 Est. Cost $33.81 Unrealized —
WTGUU WINTERGREEN ACQUISITION COR 0.0%
Value ($000) $514 Shares 50,000 Est. Cost $10.08 Unrealized —
— PACCAR INC 0.0%
Value ($000) $44 Shares 400 Est. Cost — Unrealized —
RSPF INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $5,071 Shares 64,600 Est. Cost $61.30 Unrealized —
DFSI DIMENSIONAL INT SUS COR1 ETF 0.0%
Value ($000) $91 Shares 2,116 Est. Cost $33.61 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $48 Shares 1,254 Est. Cost $36.12 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $6 Shares 361 Est. Cost $3.42 Unrealized +182.6%
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $83 Shares 1,513,005 Est. Cost $0.05 Unrealized —
LCCCU LAKESHORE ACQUISITION III C 0.0%
Value ($000) $312 Shares 30,000 Est. Cost $10.18 Unrealized —
SIXG DEFIANCE CONNECTIVE TECHNOLOGI 0.0%
Value ($000) $124 Shares 1,944 Est. Cost $40.66 Unrealized —
PBD INVESCO GLOBAL CLEAN ENERGY 0.0%
Value ($000) $59 Shares 3,693 Est. Cost $14.10 Unrealized —
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 21,731 Est. Cost $0.49 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $42 Shares 6,702 Est. Cost $7.05 Unrealized —
NEN NEW ENGLAND RLTY ASSOC LTD 0.0%
Value ($000) $29 Shares 450 Est. Cost $60.00 Unrealized —
HYAC HAYMAKER ACQUISITION CORP I 0.0%
Value ($000) $1,138 Shares 100,000 Est. Cost $11.04 Unrealized +2.6%
AXINU AXIOM INTELLIGENCE AC CORP 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $10.10 Unrealized —
— PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,566 Shares 15,300 Est. Cost — Unrealized —
GIBOW GIBO HOLDINGS LTD. 0.0%
Value ($000) $5 Shares 228,494 Est. Cost $0.03 Unrealized —
— NIO INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost — Unrealized —
PELIU PELICAN ACQUISITION CORP 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $10.20 Unrealized —
AZ A2Z CUST2MATE SOLUTIONS COR 0.0%
Value ($000) $16 Shares 2,520 Est. Cost $5.46 Unrealized +17.7%
AVAL GRUPO AVAL ACCIONES Y VALOR 0.0%
Value ($000) $20 Shares 4,848 Est. Cost $2.89 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $26 Shares 5,905 Est. Cost $4.99 Unrealized -13.9%
— PENNYMAC CORP 0.0%
Value ($000) $4,759 Shares 4,759,000 Est. Cost $1.00 Unrealized —
— SYSCO CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost — Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $2 Shares 2,854 Est. Cost $2.30 Unrealized -50.4%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $27 Shares 1,916 Est. Cost $13.97 Unrealized -2.4%
— BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $171 Shares 4,219 Est. Cost $35.31 Unrealized —
— WHIRLPOOL CORP 0.0%
Value ($000) $36 Shares 500 Est. Cost — Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $51 Shares 20,074 Est. Cost $2.39 Unrealized —
ZENA ZENATECH INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.98 Unrealized -16.3%
AUGZ TS STR OUTCOME AUG ETF 0.0%
Value ($000) $185 Shares 4,382 Est. Cost $43.00 Unrealized —
ISVL ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $77 Shares 1,628 Est. Cost $34.97 Unrealized —
IYLD ISHARES MORNINGSTAR MULTI-AS 0.0%
Value ($000) $483 Shares 22,537 Est. Cost $19.06 Unrealized —
HYPR HYPERFINE INC 0.0%
Value ($000) $6 Shares 6,500 Est. Cost $1.17 Unrealized +3.3%
NMPAU NMP ACQUISITION CORP 0.0%
Value ($000) $509 Shares 50,000 Est. Cost $10.11 Unrealized —
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $81 Shares 6,028 Est. Cost $13.99 Unrealized -1.2%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $99 Shares 4,391 Est. Cost $12.55 Unrealized —
JENA JENA ACQUISITION CORP II 0.0%
Value ($000) $1,424 Shares 140,000 Est. Cost $10.14 Unrealized +0.6%
ZTEK ZENTEK LTD 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $1.45 Unrealized -47.1%
AMZA INFRACAP MLP ETF 0.0%
Value ($000) $148 Shares 3,751 Est. Cost $25.38 Unrealized —
RDAGU REPUBLIC DIGITAL ACQUISITIO 0.0%
Value ($000) $522 Shares 50,000 Est. Cost $10.58 Unrealized —
ICCM ICECURE MEDICAL LTD CAESARE 0.0%
Value ($000) $4 Shares 5,950 Est. Cost $1.05 Unrealized -28.6%
ESGG FLEXSHARES STOXX GLOBAL ESG 0.0%
Value ($000) $63 Shares 309 Est. Cost $169.57 Unrealized —
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $268 Shares 24,883 Est. Cost $10.49 Unrealized +4.4%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $117 Shares 6,320 Est. Cost $11.29 Unrealized —
MULT FRANKLIN MULTISECTO INCO ETF 0.0%
Value ($000) $2,532 Shares 100,000 Est. Cost $25.30 Unrealized —
DUSA DAVIS SELECT US EQUITY ETF 0.0%
Value ($000) $37 Shares 730 Est. Cost $37.80 Unrealized —
HYDW XTRS LOW BETA HI YIELD ETF 0.0%
Value ($000) $571 Shares 12,101 Est. Cost $46.13 Unrealized —
— PRICE T ROWE GROUP INC 0.0%
Value ($000) $911 Shares 8,900 Est. Cost — Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $186 Shares 10,323 Est. Cost $18.13 Unrealized -5.3%
— EATON VANCE TAX-MGD DIV EQTY 0.0%
Value ($000) $61 Shares 3,949 Est. Cost $11.98 Unrealized —
— NEOGENOMICS INC 0.0%
Value ($000) $75 Shares 84,000 Est. Cost $0.83 Unrealized —
EDOW FIRST TRUST DOW 30 EQL WGHT 0.0%
Value ($000) $67 Shares 1,615 Est. Cost $35.00 Unrealized —
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $83 Shares 4,978 Est. Cost $15.89 Unrealized +26.2%
PRN INVESCO DORSEY WRIGHT INDUS 0.0%
Value ($000) $201 Shares 1,150 Est. Cost $140.73 Unrealized —
— NEUBERGER ENERGY INFRASTRUCTUR 0.0%
Value ($000) $78 Shares 9,182 Est. Cost $9.00 Unrealized —
RFDA RIVERFRONT DYNAMIC US DV ETF 0.0%
Value ($000) $158 Shares 2,482 Est. Cost $43.30 Unrealized —
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $9.98 Unrealized —
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $23 Shares 250 Est. Cost $89.16 Unrealized —
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $3 Shares 9,436 Est. Cost $0.49 Unrealized -2.6%
— ZIFF DAVIS INC 0.0%
Value ($000) $531 Shares 547,000 Est. Cost $0.93 Unrealized —
ANGHW ANGHAMI INC 0.0%
Value ($000) $4 Shares 167,173 Est. Cost $0.01 Unrealized —
MILN GLOBAL X FUNDS GLOBAL X MILL 0.0%
Value ($000) $32 Shares 691 Est. Cost $40.18 Unrealized —
GTERU GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $257 Shares 25,000 Est. Cost $10.21 Unrealized —
TGEN TECOGEN INC NEW 0.0%
Value ($000) $2 Shares 450 Est. Cost $4.01 Unrealized +87.3%
HEAL GLOBAL X HEALTHTECH ETF 0.0%
Value ($000) $18 Shares 606 Est. Cost $31.96 Unrealized —
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $64 Shares 1,078 Est. Cost $50.74 Unrealized —
FXO FIRST TRUST FINANCIAL ALPHAD 0.0%
Value ($000) $100 Shares 1,665 Est. Cost $50.01 Unrealized —
INCE FRANKLIN INCOME EQUITY FOCUS 0.0%
Value ($000) $53 Shares 867 Est. Cost $56.54 Unrealized —
UGA UNITED STATES GAS FUND LP 0.0%
Value ($000) $35 Shares 566 Est. Cost $61.77 Unrealized —
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $97 Shares 5,484 Est. Cost $20.32 Unrealized —
DSTX DISTILLATE INTERNATIONAL FUN 0.0%
Value ($000) $35 Shares 1,104 Est. Cost $30.32 Unrealized —
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $87 Shares 1,516 Est. Cost $42.85 Unrealized —
ERTH INVESCO MSCI SUSTAINABLE FUTURE 0.0%
Value ($000) $145 Shares 3,075 Est. Cost $51.63 Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost — Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $3 Shares 500 Est. Cost $31.97 Unrealized —
— SUMMIT HOTEL PPTYS 0.0%
Value ($000) $115 Shares 116,000 Est. Cost $0.87 Unrealized —
AUGU ALLIANZIM US BF15 UNCAP AUG 0.0%
Value ($000) $82 Shares 2,793 Est. Cost $25.29 Unrealized —
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.07 Unrealized —
MTR MESA RTY TR 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $15.20 Unrealized —
FAB FIRST TRUST MULTI CAP VALUE 0.0%
Value ($000) $62 Shares 700 Est. Cost $77.41 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $0.86 Unrealized —
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $174 Shares 3,746 Est. Cost $43.85 Unrealized —
VBND VIDENT U.S. BOND STRATEGY ET 0.0%
Value ($000) $351 Shares 7,947 Est. Cost $43.25 Unrealized —
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $20 Shares 670 Est. Cost $9.24 Unrealized —
PSEP Innovator U.S. Equity Power Buffer ETF - September 0.0%
Value ($000) $71 Shares 1,630 Est. Cost $38.46 Unrealized —
— ENDEAVOUR SILVER CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost — Unrealized —
OSRHW OSR HLDGS INC 0.0%
Value ($000) $12 Shares 264,430 Est. Cost $0.04 Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $0 Shares 53,066 Est. Cost $0.06 Unrealized —
— AMBARELLA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost — Unrealized —
CSM PROSHARES LARGE CAP CORE PLU 0.0%
Value ($000) $29 Shares 369 Est. Cost $70.47 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $6 Shares 206 Est. Cost $15.27 Unrealized +72.2%
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.0%
Value ($000) $38 Shares 874 Est. Cost $37.98 Unrealized —
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $15 Shares 250 Est. Cost $35.90 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $115 Shares 119,000 Est. Cost $0.85 Unrealized —
XOSWW XOS INC 0.0%
Value ($000) $1 Shares 133,332 Est. Cost $0.01 Unrealized —
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 753 Est. Cost $5.52 Unrealized -58.3%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $22 Shares 1,804 Est. Cost $11.07 Unrealized -0.8%
LSAT LEADERSHARES ALPHAFACT TACT 0.0%
Value ($000) $16 Shares 404 Est. Cost $40.09 Unrealized —
USL UNITED STATES 12 MONTH OIL 0.0%
Value ($000) $15 Shares 445 Est. Cost $25.54 Unrealized —
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $250 Shares 24,813 Est. Cost $10.10 Unrealized +0.7%
ATER ATERIAN INC 0.0%
Value ($000) $2 Shares 2,784 Est. Cost $4.26 Unrealized -79.5%
— PAPA JOHNS INTL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost — Unrealized —
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $112 Shares 1,012 Est. Cost $78.88 Unrealized —
AFK VANECK AFRICA INDEX ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $17.39 Unrealized —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $4 Shares 76,474 Est. Cost $0.25 Unrealized —
— DESTRA MULTI-ALTERNATIVE 0.0%
Value ($000) $26 Shares 2,848 Est. Cost $8.75 Unrealized —
ABLG ABACUS FCF INTERNATIONAL LEADERS ETF 0.0%
Value ($000) $61 Shares 1,925 Est. Cost $28.73 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $36 Shares 2,449 Est. Cost $28.26 Unrealized -46.7%
DGRE WisdomTree Emerging Markets Quality Dividend GrowthFund 0.0%
Value ($000) $11 Shares 350 Est. Cost $24.04 Unrealized —
— TORTOISE ENERGY INFRASTRUCT 0.0%
Value ($000) $17 Shares 416 Est. Cost $42.49 Unrealized —
DIAL COLUMBIA DIVERS FIX INC ETF 0.0%
Value ($000) $194 Shares 10,555 Est. Cost $18.38 Unrealized —
MUNB NORTH TRUST 2035 T-E D L ETF 0.0%
Value ($000) $1,011 Shares 10,000 Est. Cost $101.16 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.91 Unrealized —
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $2 Shares 406 Est. Cost $8.06 Unrealized —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $15.04 Unrealized -0.7%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 469 Est. Cost $6.45 Unrealized -61.0%
— UNDER ARMOUR INC 0.0%
Value ($000) $199 Shares 40,000 Est. Cost — Unrealized —
— INVESCO CA VAL MUNI INC TR 0.0%
Value ($000) $16 Shares 1,450 Est. Cost $10.51 Unrealized —
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $10 Shares 381 Est. Cost $27.07 Unrealized —
SEMI COLUMBIA SELECT TECHNOLOGY ETF 0.0%
Value ($000) $38 Shares 1,230 Est. Cost $27.77 Unrealized —
GDEVW GDEV INC 0.0%
Value ($000) $3 Shares 154,912 Est. Cost $0.02 Unrealized —
MLCI MOUNT LOGAN CAP INC 0.0%
Value ($000) $16 Shares 1,888 Est. Cost $5.02 Unrealized +54.8%
MBAI CHECK CAP LTD 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.04 Unrealized +64.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $5 Shares 1,406 Est. Cost $1.02 Unrealized +241.5%
KNCT INVESCO NEXT GEN CONNECTIVIT 0.0%
Value ($000) $14 Shares 102 Est. Cost $100.49 Unrealized —
— VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 100 Est. Cost — Unrealized —
ADME APTUS DRAWDOWN MANAGED EQUITY 0.0%
Value ($000) $147 Shares 2,872 Est. Cost $43.63 Unrealized —
QARP DBX ETF TRUST - XTRACKERS RUSS 0.0%
Value ($000) $20 Shares 335 Est. Cost $57.07 Unrealized —
QCJL FT NSDQ 100 CN BUFF ETF-JUL 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $23.28 Unrealized —
WKEY WISEKEY INTERNATIONAL HLDS 0.0%
Value ($000) $3 Shares 438 Est. Cost $6.56 Unrealized —
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $3.51 Unrealized +60.8%
— ARDELYX INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost — Unrealized —
— NUVEEN S&P 500 BUY-WR INC 0.0%
Value ($000) $36 Shares 2,428 Est. Cost $12.92 Unrealized —
GSIG GOLDMAN SACHS ACCESS INVESTM 0.0%
Value ($000) $71 Shares 1,491 Est. Cost $47.11 Unrealized —
VTEC VANGUARD CA TAX-EX BOND 0.0%
Value ($000) $126 Shares 1,254 Est. Cost $98.34 Unrealized —
— SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 100 Est. Cost — Unrealized —
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $27 Shares 140,000 Est. Cost $0.20 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $47 Shares 3,590 Est. Cost $12.62 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $45.95 Unrealized +5.5%
— WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $12 Shares 500 Est. Cost — Unrealized —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost — Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $9 Shares 3,433 Est. Cost $15.40 Unrealized -83.2%
— SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $37 Shares 200 Est. Cost — Unrealized —
NXTC NEXTCURE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $5.23 Unrealized +98.0%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 5,000 Est. Cost $6.08 Unrealized -0.1%
QUMSU QUANTUMSPHERE ACQUISITION C 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.13 Unrealized —
INACU INDIGO ACQUISITION CORP 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $10.11 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.53 Unrealized -5.9%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $4 Shares 162 Est. Cost $15.38 Unrealized —
HOFT HOOKER FURNISHINGS CORPORAT 0.0%
Value ($000) $5 Shares 434 Est. Cost $16.97 Unrealized -40.7%
— RED CAT HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost — Unrealized —
— UNITI GROUP LLC 0.0%
Value ($000) $4 Shares 540 Est. Cost — Unrealized —
— HERZFELD CREDIT INCOME FUND IN 0.0%
Value ($000) $6 Shares 2,867 Est. Cost $2.55 Unrealized —
— 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 400 Est. Cost — Unrealized —
XRLV INVESCO S&P 500 EX-RATE SENSIT 0.0%
Value ($000) $15 Shares 284 Est. Cost $56.58 Unrealized —
ETHU 2X ETHER ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $129.83 Unrealized —
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $14 Shares 278 Est. Cost $53.85 Unrealized —
DIT AMCON DISTRG CO 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.62 Unrealized +0.6%
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $2 Shares 1,612 Est. Cost $2.02 Unrealized -32.0%
IDVZ THE OPAL INTERNL DVD INC ETF 0.0%
Value ($000) $13 Shares 410 Est. Cost $30.77 Unrealized —
— C3 AI INC 0.0%
Value ($000) $1 Shares 100 Est. Cost — Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $19 Shares 10,497 Est. Cost $6.86 Unrealized -68.1%
BEAT HEARTBEAM INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.29 Unrealized +33.4%
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $8 Shares 67 Est. Cost $103.87 Unrealized —
— BLACKROCK SCI & TECH TRM TR 0.0%
Value ($000) $18 Shares 807 Est. Cost $21.16 Unrealized —
— TOTAL RETURN SECURITIES FUND 0.0%
Value ($000) $16 Shares 2,581 Est. Cost $8.50 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.33 Unrealized —
UAPR INNOVATOR US EQ ULTRA-APR 0.0%
Value ($000) $18 Shares 562 Est. Cost $29.66 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $4 Shares 645 Est. Cost $4.55 Unrealized —
LUCK LUCKY STRIKE ENTERTAINMENT 0.0%
Value ($000) $2 Shares 184 Est. Cost $11.82 Unrealized -27.8%
— GABELLI DIVIDEND & INCOME TR 0.0%
Value ($000) $14 Shares 498 Est. Cost $23.92 Unrealized —
— ONEOK INC NEW 0.0%
Value ($000) $44 Shares 600 Est. Cost — Unrealized —
SDCI USCF SUMMERHAVEN DYNAMIC ETF 0.0%
Value ($000) $7 Shares 314 Est. Cost $23.00 Unrealized —
CFA VICTORYSHARES US 500 VOLATIL 0.0%
Value ($000) $192 Shares 2,107 Est. Cost $87.48 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.15 Unrealized +23.5%
IPODU DUNE ACQUISITION CORP II 0.0%
Value ($000) $154 Shares 15,000 Est. Cost $10.20 Unrealized —
JUNT ALLIANZIM US EQUITY BUFFER10 J 0.0%
Value ($000) $14 Shares 380 Est. Cost $35.56 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 Shares 537 Est. Cost $1.36 Unrealized +25.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $1 Shares 1,042 Est. Cost $2.68 Unrealized -37.0%
ESG FLEXSHARES STOXX US ESG SELE 0.0%
Value ($000) $11 Shares 72 Est. Cost $105.38 Unrealized —
RDACR RISING DRAGON ACQUISITION C 0.0%
Value ($000) $12 Shares 50,000 Est. Cost $0.23 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $4 Shares 689 Est. Cost $6.12 Unrealized —
HYLS FT TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $58 Shares 1,392 Est. Cost $41.63 Unrealized —
SSBI SUMMIT ST BK SANTA ROSA CAL 0.0%
Value ($000) $11 Shares 938 Est. Cost $11.79 Unrealized -4.0%
RSMV RLTIVE STRNGT MNG VOL ST ETF 0.0%
Value ($000) $9 Shares 344 Est. Cost $26.63 Unrealized —
KAT SCHARF ETF 0.0%
Value ($000) $11 Shares 201 Est. Cost $56.27 Unrealized —
IBTG ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $76 Shares 3,342 Est. Cost $22.94 Unrealized —
TNGY TORTOISE ENERGY FUND 0.0%
Value ($000) $74 Shares 8,187 Est. Cost $9.17 Unrealized —
SIXH ETC 6 MERIDIAN HEDGED EQTY-INDEX 0.0%
Value ($000) $16 Shares 400 Est. Cost $38.67 Unrealized —
AFYA AFYA LTD 0.0%
Value ($000) $19 Shares 1,264 Est. Cost $16.30 Unrealized -9.6%
— KKR INCOME OPPORTUNITIES 0.0%
Value ($000) $3 Shares 230 Est. Cost $12.51 Unrealized —
XSHQ INVESCO S&P SMALLCAP QUALITY 0.0%
Value ($000) $10 Shares 246 Est. Cost $43.07 Unrealized —
SOCL GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.00 Unrealized —
— EATON VANCE ENH EQT INC II 0.0%
Value ($000) $10 Shares 438 Est. Cost $20.28 Unrealized —
PLUR PLURI INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.76 Unrealized -21.7%
IDLV INVESCO S&P INTERNATIONAL DE 0.0%
Value ($000) $19 Shares 564 Est. Cost $33.50 Unrealized —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $2 Shares 1,320 Est. Cost $2.69 Unrealized -32.4%
HFGO HARTFORD LRG CAP GRWTH ETF 0.0%
Value ($000) $33 Shares 1,221 Est. Cost $19.20 Unrealized —
— FG NEXUS INC. 0.0%
Value ($000) $0 Shares 79 Est. Cost $18.00 Unrealized —
— EATON VANCE T/M BUY-WRT INC 0.0%
Value ($000) $12 Shares 803 Est. Cost $14.33 Unrealized —
PXI INVESCO DORSEY WRIGHT ENERGY 0.0%
Value ($000) $6 Shares 130 Est. Cost $43.14 Unrealized —
BETZ ROUNDHILL SPORTS BET & IGAM 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.60 Unrealized —
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 187 Est. Cost $2.25 Unrealized —
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.0%
Value ($000) $7 Shares 178 Est. Cost $37.27 Unrealized —
BMAY INNOVATOR US EQ BUFFER MAY 0.0%
Value ($000) $8 Shares 188 Est. Cost $43.82 Unrealized —
OGIG ALPS OSHARES GLOBAL INTERNET 0.0%
Value ($000) $2 Shares 38 Est. Cost $20.18 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,275 Shares 32,548 Est. Cost $36.65 Unrealized +6.5%
NCTY THE9 LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.79 Unrealized —
KNO AXS KNOWLEDGE LEADERS ETF 0.0%
Value ($000) $15 Shares 284 Est. Cost $45.03 Unrealized —
OILK PROSHARES K-1 FREE CRUDE OIL ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $39.37 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $7 Shares 353 Est. Cost $16.16 Unrealized —
JSI JH SECURITIZED INCOME ETF 0.0%
Value ($000) $42 Shares 800 Est. Cost $52.27 Unrealized —
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $7.81 Unrealized -81.5%
EFAD PROSHARES EAFE DVD GROWERS 0.0%
Value ($000) $15 Shares 363 Est. Cost $30.76 Unrealized —
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $0 Shares 121 Est. Cost $1.77 Unrealized +20.5%
ZMAR INOVATR E D PRCT ETF - 1 MAR 0.0%
Value ($000) $11 Shares 389 Est. Cost $27.08 Unrealized —
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $4.60 Unrealized -76.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 496 Est. Cost $6.26 Unrealized -79.5%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.69 Unrealized -28.2%
— FIRST TRUST ENHAN EQTY INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $18.07 Unrealized —
— NUVEEN DOW 30 DYNAMIC OVERWR 0.0%
Value ($000) $6 Shares 403 Est. Cost $14.89 Unrealized —
PROK PROKIDNEY CORP 0.0%
Value ($000) $2 Shares 756 Est. Cost $2.66 Unrealized -1.2%
SDOG ALPS SECTOR DIVIDEND DOGS 0.0%
Value ($000) $50 Shares 819 Est. Cost $49.61 Unrealized —
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.79 Unrealized -34.7%
OCGN OCUGEN INC 0.0%
Value ($000) $1 Shares 476 Est. Cost $1.53 Unrealized -7.0%
— GABELLI HEALTHCARE & WELL 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.89 Unrealized —
FXB INVESCO CURRENCYSHARES BRITISH POUND 0.0%
Value ($000) $51 Shares 392 Est. Cost $132.16 Unrealized —
PSCH INVESCO S&P SMALLCAP HEALTH 0.0%
Value ($000) $2 Shares 50 Est. Cost $81.73 Unrealized —
JSPRW JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,941 Est. Cost $0.14 Unrealized —
AIVI WISDOMTREE INTERNATIONAL AI 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.70 Unrealized —
— CALAMOS GLOBAL DYNAMIC INCOM 0.0%
Value ($000) $6 Shares 846 Est. Cost $4.13 Unrealized —
THM INTERNATIONAL TOWER HILL MI 0.0%
Value ($000) $1 Shares 500 Est. Cost $0.27 Unrealized +597.5%
DMAY FT VEST US EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $5 Shares 119 Est. Cost $38.65 Unrealized —
JHMB JOHN HANCOCK MORTGAGE-BACKED 0.0%
Value ($000) $83 Shares 3,757 Est. Cost $21.87 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 372 Est. Cost $3.98 Unrealized -80.6%
SBB PROSHARES SHORT SMALLCAP600 0.0%
Value ($000) $7 Shares 495 Est. Cost $18.54 Unrealized —
— ADVENT CONVERTIBLE AND INCOME FUND 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.43 Unrealized —
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.30 Unrealized -40.0%
INTT INTEST CORP 0.0%
Value ($000) $2 Shares 282 Est. Cost $11.29 Unrealized -29.9%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.45 Unrealized —
IMA IMAGENEBIO INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $13.25 Unrealized -44.1%
— RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost — Unrealized —
— INVESCO VALUE MUNICIPAL INCO 0.0%
Value ($000) $5 Shares 374 Est. Cost $9.78 Unrealized —
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $7.11 Unrealized -87.6%
CEMB ISHARES JP MORGAN EM CORPORATE 0.0%
Value ($000) $5 Shares 110 Est. Cost $44.27 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $4.05 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS 0.0%
Value ($000) $1,180 Shares 33,165 Est. Cost $26.62 Unrealized —
— VIRTUS DIVIDEND INTEREST & PR 0.0%
Value ($000) $9 Shares 667 Est. Cost $13.01 Unrealized —
FMNY FIRST TRUST NY MUNI HIGH INC 0.0%
Value ($000) $10 Shares 375 Est. Cost $27.07 Unrealized —
— Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund 0.0%
Value ($000) $3 Shares 208 Est. Cost $12.03 Unrealized —
— TRIPADVISOR INC 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.98 Unrealized —
LITS LITE STRATEGY INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.44 Unrealized -57.5%
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.79 Unrealized —
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $9.65 Unrealized -86.1%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 78 Est. Cost $48.91 Unrealized —
ESMV ISHARES ESG OPTIMIZED MSCI USA 0.0%
Value ($000) $4 Shares 130 Est. Cost $27.86 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $2 Shares 159 Est. Cost $8.66 Unrealized —
OCTW ALLIANZIM US EQ BUFFER20 OCT 0.0%
Value ($000) $4 Shares 99 Est. Cost $37.01 Unrealized —
PASG PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.96 Unrealized +24.0%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.35 Unrealized -80.3%
— EATON VANCE T/M BUY-WRIT OPP 0.0%
Value ($000) $9 Shares 638 Est. Cost $3.66 Unrealized —
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.83 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.06 Unrealized -71.6%
KAPR Innovator U.S. Small Cap Power Buffer ETF - April 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.19 Unrealized —
IEUS ISHARES MSCI EUROPE SMALL-CA 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.27 Unrealized —
MAXN MAXEON SOLAR TECHNOLOGIES L 0.0%
Value ($000) $0 Shares 87 Est. Cost $7.75 Unrealized -57.2%
XAIR BEYOND AIR INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.78 Unrealized -41.2%
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $0.06 Unrealized —
HYPD HYPERION DEFI INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.21 Unrealized +78.1%
KALA KALA BIO INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.94 Unrealized -81.9%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $1.32 Unrealized +164.0%
RFEM FIRST TRUST RIVERFRONT DYNAM 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.47 Unrealized —
SEER SEER INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $13.17 Unrealized -84.5%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.55 Unrealized +11.2%
— MFS CHARTER INCOME TRUST 0.0%
Value ($000) $2 Shares 285 Est. Cost $6.24 Unrealized —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.73 Unrealized -44.8%
KYNB FIBROGEN INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.29 Unrealized +34.0%
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.92 Unrealized +16.7%
HYXF ISHARES TRUST ISHARES ESG A 0.0%
Value ($000) $8 Shares 177 Est. Cost $47.50 Unrealized —
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.83 Unrealized +47.4%
SRVR PACER DATA & INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.96 Unrealized —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $2.70 Unrealized -59.2%
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.18 Unrealized +34.6%
SOHU SOHU COM LTD 0.0%
Value ($000) $59 Shares 3,741 Est. Cost $12.63 Unrealized —
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.92 Unrealized —
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $2.51 Unrealized -84.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.60 Unrealized -5.3%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 2,178 Est. Cost $0.30 Unrealized —
— LMP CAPITAL AND INCOME FUND 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.93 Unrealized —
— NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 0.0%
Value ($000) $3 Shares 359 Est. Cost $6.66 Unrealized —
— EATON VANCE T/M GLBL BUY-WR 0.0%
Value ($000) $2 Shares 220 Est. Cost $8.61 Unrealized —
TMFG MOTLEY FOOL GLOBAL OPP 0.0%
Value ($000) $4 Shares 143 Est. Cost $30.38 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $4.48 Unrealized —
GMF SPDR S&P EMERGING ASIA PACIF 0.0%
Value ($000) $32 Shares 227 Est. Cost $100.12 Unrealized —
TISI TEAM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.72 Unrealized -15.4%
QMCO QUANTUM CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.76 Unrealized -58.8%
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.91 Unrealized +45.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $5.71 Unrealized -43.5%
IBTL ISHARES IBONDS DEC 2031 TERM 0.0%
Value ($000) $11 Shares 517 Est. Cost $20.57 Unrealized —
— ACADEMY SPORTS & OUTDOORS I 0.0%
Value ($000) $20 Shares 400 Est. Cost — Unrealized —
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $2 Shares 672 Est. Cost $2.64 Unrealized +7.8%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.94 Unrealized —
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $2.09 Unrealized -72.5%
CASI CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.93 Unrealized -32.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.65 Unrealized -33.4%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.26 Unrealized —
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.97 Unrealized -9.5%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.34 Unrealized -40.1%
IVVB ISHARES LARGE CAP DEEP QUARTER 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.32 Unrealized —
IDRV ISHARES SELF-DRIVING EV&TECH 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.21 Unrealized —
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.40 Unrealized -84.7%
BTBDW BT BRANDS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.19 Unrealized —
ASPSW ALTISOURCE PORTFOLIO SOLUTI 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.51 Unrealized —
TBX PROSHARES SHORT 7-10 YR TSY 0.0%
Value ($000) $4 Shares 129 Est. Cost $29.87 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.67 Unrealized -9.8%
ASPSZ ALTISOURCE PORTFOLIO SOLUTI 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.51 Unrealized —
CELU CELULARITY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.03 Unrealized -40.8%
PEX PROSHARES GLOBAL LISTED PRIV 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
RGS REGIS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.54 Unrealized +200.6%
ICG INTCHAINS GROUP LTD 0.0%
Value ($000) $0 Shares 160 Est. Cost $1.80 Unrealized —
CYN CYNGN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.11 Unrealized -19.2%
QQQI NEOS NASDAQ-100 HIGH INC ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.83 Unrealized —
RDI READING INTL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.61 Unrealized -64.2%
STEX STREAMEX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.23 Unrealized +263.5%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.69 Unrealized -62.5%
ERY DIREXION DAILY ENERGY BEAR 2 0.0%
Value ($000) $1 Shares 36 Est. Cost $0.62 Unrealized —
PGHY Invesco Global Ex US High Yield Corporate Bond ETF 0.0%
Value ($000) $3 Shares 143 Est. Cost $19.83 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.41 Unrealized -51.3%
THCH TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 96 Est. Cost $3.13 Unrealized -19.8%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.91 Unrealized -40.7%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.62 Unrealized -70.8%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.24 Unrealized -53.6%
— FOCUS UNVL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.20 Unrealized —
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.09 Unrealized —
PODC PODCASTONE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.03 Unrealized +3.5%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.91 Unrealized -76.9%
HERO GLOBAL X VIDEO GAMES& ESPORT 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.00 Unrealized —
ALDFU ALDEL FINL II INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.75 Unrealized —
— OATLY GROUP AB 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.74 Unrealized —
CFO VICTORYSHARES US 500 ENHANCE 0.0%
Value ($000) $10 Shares 135 Est. Cost $61.10 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.56 Unrealized -35.1%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.62 Unrealized -18.9%
— PIMCO CALIFORNIA MUNI INC FD 0.0%
Value ($000) $6 Shares 701 Est. Cost $8.72 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.77 Unrealized -3.8%
SOPA SOCIETY PASS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.15 Unrealized +79.0%
GOVI INVESCO EQUAL WEIGHT 0-30 YR 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.90 Unrealized —
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.39 Unrealized +41.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.53 Unrealized +15.4%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.98 Unrealized +11.3%
GLDI UBS AG ET GL SHR COVR CL ETN 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.25 Unrealized —
ASPS ALTISOURCE PORTFOLIO SOLUTI 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.30 Unrealized +29.8%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.07 Unrealized -42.8%
HCWC HEALTHY CHOICE WELLNESS COR 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.83 Unrealized -32.9%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.84 Unrealized -93.7%
CISO CISO GLOBAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.52 Unrealized -46.0%
AADR ADVISORSHARES DORSEY WRIGHT 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.42 Unrealized —
WBX WALLBOX NV 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.71 Unrealized -12.2%
BIVI BIOVIE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.05 Unrealized -60.3%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.89 Unrealized -51.4%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.81 Unrealized -30.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.96 Unrealized +96.8%
FLBL FRANKLIN SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.08 Unrealized —
— PAVMED INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.70 Unrealized —
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.98 Unrealized -24.5%
TOPS TOP SHIPS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.34 Unrealized -30.9%
BIOX BIOCERES CROP SOLUTIONS COR 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.81 Unrealized -83.7%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.30 Unrealized -61.0%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.92 Unrealized +59.6%
XCUR EXICURE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.28 Unrealized -47.5%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.91 Unrealized +9.6%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.31 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $0.03 Unrealized —
LGH HCM DEFENDER 500 INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.00 Unrealized —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.35 Unrealized -72.1%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.33 Unrealized -72.6%
IBIO IBIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.38 Unrealized -68.8%
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.54 Unrealized -52.5%
SYBX SYNLOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.69 Unrealized -68.1%
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.09 Unrealized —
GREE GREENIDGE GENERATION HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.74 Unrealized -63.4%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.54 Unrealized —
MIDU DIREXION DLY MID CAP BULL 3X 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.95 Unrealized —
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.55 Unrealized —
MBIO MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.81 Unrealized -65.4%
ECOR ELECTROCORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.53 Unrealized -56.5%
VIXM PROSHARES VIX MID-TERM FUT 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.75 Unrealized —
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.59 Unrealized -5.6%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.28 Unrealized -86.6%
FTW/U EQV VENTURES ACQUISITION CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.46 Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $12 Shares 119,676 Est. Cost $0.10 Unrealized —
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.33 Unrealized -31.3%
— COMMERCE.COM INC 0.0%
Value ($000) $373 Shares 400,000 Est. Cost $0.75 Unrealized —
JHSC JOHN HANCOCK MULTI SMALL CAP 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.83 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $5,039 Shares 5,064,000 Est. Cost $0.77 Unrealized —
— PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,173 Shares 691,000 Est. Cost $1.74 Unrealized —
— OPKO HEALTH INC 0.0%
Value ($000) $1,101 Shares 734,000 Est. Cost $1.41 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.48 Unrealized +17.2%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $4.28 Unrealized +14.4%
— BREAD FINANCIAL HOLDINGS IN 0.0%
Value ($000) $47 Shares 26,000 Est. Cost $1.39 Unrealized —