WELLS FARGO & COMPANY/MN Diversified Active

CIK: 0000072971 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $549,076,148 (99.8% shares, 0.2% debt)

Holdings (6,899)

New Positions (534)

WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $690,027 Shares 4,005,500 Est. Cost $49.07 Unrealized +208.8%
MICC MAGNUM ICE CREAM CO NV 0.1%
Value ($000) $688,707 Shares 434,409 Est. Cost $15.68 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $606,204 Shares 1,160,000 Est. Cost $334.74 Unrealized +47.6%
TTE TOTALENERGIES SE 0.1%
Value ($000) $364,045 Shares 5,564,741 Est. Cost $63.23 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value ($000) $304,540 Shares 4,656,580 Est. Cost $65.40 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $221,400 Shares 15,000,000 Est. Cost $6.94 Unrealized +154.4%
IREN IREN LIMITED 0.0%
Value ($000) $181,674 Shares 4,810,000 Est. Cost $23.01 Unrealized +124.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $160,584 Shares 1,115,400 Est. Cost $112.36 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $85,204 Shares 5,860,000 Est. Cost $15.00 Unrealized +13.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $56,978 Shares 869,756 Est. Cost $65.51 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $53,924 Shares 660,429 Est. Cost $84.91 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $53,265 Shares 1,500,000 Est. Cost $36.12 Unrealized -0.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $38,324 Shares 220,000 Est. Cost $121.56 Unrealized +47.7%
BITF BITFARMS LTD 0.0%
Value ($000) $35,250 Shares 15,000,000 Est. Cost $3.25 Unrealized +5.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $32,427 Shares 667,500 Est. Cost $47.08 Unrealized 0.0%
FLXR TCW ETF TRUST 0.0%
Value ($000) $32,081 Shares 810,120 Est. Cost $39.60 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $28,318 Shares 50,000 Est. Cost $309.47 Unrealized +72.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $28,049 Shares 520,000 Est. Cost $47.29 Unrealized +0.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,882 Shares 200,000 Est. Cost $127.75 Unrealized —
CAM AB ACTIVE ETFS INC 0.0%
Value ($000) $23,586 Shares 939,864 Est. Cost $25.09 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $23,556 Shares 788,100 Est. Cost $32.32 Unrealized -11.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $21,768 Shares 228,300 Est. Cost $49.98 Unrealized +96.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $19,283 Shares 153,200 Est. Cost $87.37 Unrealized +0.1%
INDA ISHARES TR 0.0%
Value ($000) $18,918 Shares 350,000 Est. Cost $47.71 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $18,918 Shares 350,000 Est. Cost $47.71 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $18,569 Shares 44,000 Est. Cost $249.79 Unrealized +48.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17,664 Shares 85,000 Est. Cost $197.74 Unrealized -8.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17,622 Shares 84,800 Est. Cost $197.74 Unrealized -8.4%
— LEMAITRE VASCULAR INC 0.0%
Value ($000) $13,987 Shares 13,859,000 Est. Cost $1.01 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $13,743 Shares 450,000 Est. Cost $20.59 Unrealized +35.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $13,400 Shares 1,000,000 Est. Cost $15.20 Unrealized +2.4%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $13,136 Shares 645,491 Est. Cost $24.03 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $12,878 Shares 80,000 Est. Cost $65.19 Unrealized +146.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $11,729 Shares 33,200 Est. Cost $255.04 Unrealized +42.4%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $11,660 Shares 777,359 Est. Cost $15.00 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10,600 Shares 375,346 Est. Cost $28.24 Unrealized —
MDLN MEDLINE INC 0.0%
Value ($000) $10,430 Shares 248,340 Est. Cost $42.23 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10,294 Shares 99,300 Est. Cost $122.56 Unrealized -23.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10,271 Shares 59,200 Est. Cost $63.70 Unrealized +168.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10,271 Shares 59,200 Est. Cost $63.70 Unrealized +168.0%
AZO AUTOZONE INC 0.0%
Value ($000) $10,175 Shares 3,000 Est. Cost $2509.22 Unrealized +50.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $9,838 Shares 90,000 Est. Cost $119.65 Unrealized —
— BLOOM ENERGY CORP 0.0%
Value ($000) $9,561 Shares 1,994,000 Est. Cost $4.79 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,532 Shares 33,000 Est. Cost $166.98 Unrealized +62.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $9,116 Shares 151,000 Est. Cost $62.23 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $8,832 Shares 5,710,000 Est. Cost $1.55 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $8,599 Shares 60,000 Est. Cost $65.26 Unrealized +125.5%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,577 Shares 9,024,000 Est. Cost $0.95 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8,383 Shares 233,914 Est. Cost $35.84 Unrealized —
VFC V F CORP 0.0%
Value ($000) $8,122 Shares 449,200 Est. Cost $24.26 Unrealized -33.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,101 Shares 50,000 Est. Cost $85.70 Unrealized +102.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,936 Shares 100,000 Est. Cost $56.07 Unrealized +40.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $7,350 Shares 454,005 Est. Cost $15.85 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7,319 Shares 140,000 Est. Cost $44.96 Unrealized +4.0%
— NOVANTA INC 0.0%
Value ($000) $7,081 Shares 128,800 Est. Cost $54.98 Unrealized —
— CLEANSPARK INC 0.0%
Value ($000) $7,072 Shares 7,500,000 Est. Cost $0.94 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6,906 Shares 261,900 Est. Cost $12.94 Unrealized +51.9%
— SILVERCORP METALS INC 0.0%
Value ($000) $6,218 Shares 3,000,000 Est. Cost $2.07 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,168 Shares 150,000 Est. Cost $49.98 Unrealized -16.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $6,044 Shares 210,000 Est. Cost $23.80 Unrealized +81.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,987 Shares 111,000 Est. Cost $47.29 Unrealized +0.5%
IVV ISHARES TR 0.0%
Value ($000) $5,822 Shares 8,500 Est. Cost $302.63 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $5,784 Shares 69,557 Est. Cost $85.87 Unrealized 0.0%
— BRUKER CORP 0.0%
Value ($000) $5,752 Shares 15,717 Est. Cost $366.00 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,685 Shares 33,000 Est. Cost $49.07 Unrealized +208.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,288 Shares 17,400 Est. Cost $99.11 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $5,248 Shares 400,000 Est. Cost $10.39 Unrealized +23.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,176 Shares 20,000 Est. Cost $197.84 Unrealized +33.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $5,132 Shares 30,000 Est. Cost $96.06 Unrealized +77.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,032 Shares 72,500 Est. Cost $47.38 Unrealized +31.8%
NU NU HLDGS LTD 0.0%
Value ($000) $5,022 Shares 300,000 Est. Cost $12.36 Unrealized +30.1%
REMC COLUMBIA ETF TR I 0.0%
Value ($000) $4,995 Shares 248,300 Est. Cost $20.12 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,960 Shares 50,000 Est. Cost $81.03 Unrealized +14.5%
RESM COLUMBIA ETF TR I 0.0%
Value ($000) $4,951 Shares 248,800 Est. Cost $19.90 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $4,768 Shares 64,700 Est. Cost $32.60 Unrealized +131.6%
— SYNAPTICS INC 0.0%
Value ($000) $4,745 Shares 4,941,000 Est. Cost $0.96 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $4,698 Shares 19,700 Est. Cost $220.24 Unrealized +12.5%
IBMS ISHARES TR 0.0%
Value ($000) $4,324 Shares 165,937 Est. Cost $26.06 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $4,306 Shares 30,000 Est. Cost $100.10 Unrealized +30.9%
CROX CROCS INC 0.0%
Value ($000) $4,276 Shares 50,000 Est. Cost $90.45 Unrealized -7.5%
ABNB AIRBNB INC 0.0%
Value ($000) $4,072 Shares 30,000 Est. Cost $143.98 Unrealized -13.5%
LSGR NATIXIS ETF TRUST II 0.0%
Value ($000) $4,053 Shares 90,546 Est. Cost $44.76 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $3,994 Shares 40,000 Est. Cost $40.66 Unrealized +121.8%
PINS PINTEREST INC 0.0%
Value ($000) $3,884 Shares 150,000 Est. Cost $30.32 Unrealized -5.1%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,845 Shares 89,851 Est. Cost $42.79 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $3,742 Shares 104,000 Est. Cost $47.75 Unrealized -15.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,627 Shares 44,600 Est. Cost $34.82 Unrealized +102.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,547 Shares 71,531 Est. Cost $49.58 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $3,318 Shares 3,391,000 Est. Cost $0.98 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,268 Shares 40,000 Est. Cost $62.64 Unrealized +43.7%
— CENTURY ALUM CO 0.0%
Value ($000) $3,209 Shares 1,540,000 Est. Cost $2.08 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,110 Shares 104,700 Est. Cost $16.96 Unrealized +73.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,083 Shares 6,800 Est. Cost $195.06 Unrealized +121.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,083 Shares 6,800 Est. Cost $195.06 Unrealized +121.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $3,062 Shares 113,500 Est. Cost $28.18 Unrealized -0.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,864 Shares 72,700 Est. Cost $35.29 Unrealized +0.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2,802 Shares 500,400 Est. Cost $5.89 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,671 Shares 24,200 Est. Cost $91.73 Unrealized +20.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,618 Shares 100,000 Est. Cost $12.26 Unrealized +127.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,560 Shares 25,000 Est. Cost $71.18 Unrealized +43.6%
NI NISOURCE INC 0.0%
Value ($000) $2,439 Shares 58,400 Est. Cost $26.35 Unrealized +61.7%
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,418 Shares 47,975 Est. Cost $50.41 Unrealized —
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,385 Shares 60,371 Est. Cost $39.51 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,244 Shares 70,000 Est. Cost $101.98 Unrealized -68.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2,220 Shares 28,000 Est. Cost $127.60 Unrealized -19.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,191 Shares 43,400 Est. Cost $36.25 Unrealized +38.0%
FTMA PUTNAM ETF TRUST 0.0%
Value ($000) $2,186 Shares 242,629 Est. Cost $9.01 Unrealized —
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $2,056 Shares 263,083 Est. Cost $7.81 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $1,988 Shares 4,200 Est. Cost $175.48 Unrealized —
FTNY PUTNAM ETF TRUST 0.0%
Value ($000) $1,979 Shares 252,241 Est. Cost $7.85 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,736 Shares 6,400 Est. Cost $74.23 Unrealized +237.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,708 Shares 7,500 Est. Cost $82.23 Unrealized +158.2%
— BEYOND MEAT INC 0.0%
Value ($000) $1,616 Shares 2,039,000 Est. Cost $0.79 Unrealized —
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,552 Shares 30,465 Est. Cost $50.96 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,549 Shares 25,000 Est. Cost $47.63 Unrealized +22.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,527 Shares 50,000 Est. Cost $20.59 Unrealized +35.4%
— OMNICELL COM 0.0%
Value ($000) $1,490 Shares 1,375,000 Est. Cost $1.08 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,457 Shares 8,600 Est. Cost $91.05 Unrealized +73.9%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,408 Shares 130,005 Est. Cost $10.83 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,407 Shares 135,000 Est. Cost $10.96 Unrealized +25.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,394 Shares 50,000 Est. Cost $33.24 Unrealized -9.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,380 Shares 10,000 Est. Cost $129.82 Unrealized +5.4%
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $1,238 Shares 107,026 Est. Cost $11.57 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $1,229 Shares 1,275,000 Est. Cost $0.96 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $1,202 Shares 7,500 Est. Cost $106.92 Unrealized +43.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,194 Shares 60,000 Est. Cost $15.63 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1,117 Shares 129,619 Est. Cost $8.62 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,109 Shares 1,146,000 Est. Cost $0.97 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $1,082 Shares 1,328,000 Est. Cost $0.81 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $1,045 Shares 72,192 Est. Cost $13.84 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $1,013 Shares 149,900 Est. Cost $17.72 Unrealized -61.2%
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $1,008 Shares 22,774 Est. Cost $44.25 Unrealized —
NAVN NAVAN INC 0.0%
Value ($000) $978 Shares 57,270 Est. Cost $15.89 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $977 Shares 17,500 Est. Cost $35.75 Unrealized +55.6%
MQ MARQETA INC 0.0%
Value ($000) $886 Shares 186,500 Est. Cost $6.97 Unrealized -31.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $848 Shares 3,500 Est. Cost $132.92 Unrealized +67.2%
ONON ON HLDG AG 0.0%
Value ($000) $781 Shares 16,800 Est. Cost $37.35 Unrealized +15.4%
KAT ADVISORS SER TR 0.0%
Value ($000) $741 Shares 13,467 Est. Cost $55.00 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $739 Shares 19,200 Est. Cost $57.93 Unrealized -25.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $709 Shares 50,000 Est. Cost $21.29 Unrealized +34.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $690 Shares 800 Est. Cost $231.28 Unrealized +291.6%
— RAMACO RES INC 0.0%
Value ($000) $655 Shares 770,000 Est. Cost $0.85 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $634 Shares 70,187 Est. Cost $12.20 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $626 Shares 21,488 Est. Cost $32.19 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $623 Shares 7,400 Est. Cost $72.45 Unrealized +16.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $611 Shares 100,000 Est. Cost — Unrealized —
TMLP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $601 Shares 23,900 Est. Cost $25.15 Unrealized —
UTWO RBB FD INC 0.0%
Value ($000) $599 Shares 12,325 Est. Cost $48.57 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 606,000 Est. Cost $0.98 Unrealized —
NYM AB ACTIVE ETFS INC 0.0%
Value ($000) $567 Shares 22,674 Est. Cost $25.00 Unrealized —
GSGO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $564 Shares 14,041 Est. Cost $40.16 Unrealized —
FTNJ PUTNAM ETF TRUST 0.0%
Value ($000) $554 Shares 63,361 Est. Cost $8.75 Unrealized —
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 400,000 Est. Cost $1.37 Unrealized —
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $534 Shares 72,933 Est. Cost $7.32 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $529 Shares 4,800 Est. Cost $30.87 Unrealized +255.8%
IWB ISHARES TR 0.0%
Value ($000) $523 Shares 1,400 Est. Cost $159.29 Unrealized —
VIA VIA TRANSN INC 0.0%
Value ($000) $517 Shares 17,830 Est. Cost $41.28 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $499 Shares 64,300 Est. Cost $13.20 Unrealized —
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $488 Shares 350,000 Est. Cost $1.40 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $486 Shares 512,000 Est. Cost $0.95 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $461 Shares 120,000 Est. Cost $4.47 Unrealized +2.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $456 Shares 17,300 Est. Cost $12.94 Unrealized +51.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $445 Shares 5,000 Est. Cost $96.16 Unrealized -4.5%
AXTI AXT INC 0.0%
Value ($000) $431 Shares 26,334 Est. Cost $9.66 Unrealized 0.0%
SMQ INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $377 Shares 7,500 Est. Cost $50.29 Unrealized —
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $354 Shares 11,000 Est. Cost $32.20 Unrealized —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 18,687 Est. Cost $16.75 Unrealized 0.0%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $323 Shares 325,000 Est. Cost $0.99 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $277 Shares 10,000 Est. Cost $21.32 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $277 Shares 10,000 Est. Cost $21.32 Unrealized —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $276 Shares 43,354 Est. Cost $6.36 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $275 Shares 25,200 Est. Cost $11.50 Unrealized —
FTMN PUTNAM ETF TRUST 0.0%
Value ($000) $252 Shares 28,477 Est. Cost $8.84 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $251 Shares 31,421 Est. Cost $19.51 Unrealized 0.0%
ELE ELEMENTAL RTY CORP 0.0%
Value ($000) $247 Shares 14,590 Est. Cost $15.55 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $245 Shares 1,200 Est. Cost $102.90 Unrealized +96.0%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $241 Shares 16,027 Est. Cost $13.83 Unrealized 0.0%
TRFM ETF SER SOLUTIONS 0.0%
Value ($000) $228 Shares 4,778 Est. Cost $47.65 Unrealized —
IBTP ISHARES TR 0.0%
Value ($000) $220 Shares 8,509 Est. Cost $25.81 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 7,575 Est. Cost $29.84 Unrealized 0.0%
BILZ PIMCO ETF TR 0.0%
Value ($000) $207 Shares 2,056 Est. Cost $100.77 Unrealized —
— CENTRUS ENERGY CORP 0.0%
Value ($000) $205 Shares 75,000 Est. Cost $2.73 Unrealized —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $190 Shares 7,719 Est. Cost $24.55 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $176 Shares 200 Est. Cost $244.92 Unrealized +232.1%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $165 Shares 5,453 Est. Cost $33.28 Unrealized 0.0%
— AEROVIRONMENT INC 0.0%
Value ($000) $165 Shares 152,000 Est. Cost $1.08 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $161 Shares 8,075 Est. Cost $19.90 Unrealized —
RPT RITHM PPTY TR INC 0.0%
Value ($000) $160 Shares 9,656 Est. Cost $16.58 Unrealized —
XMPT VANECK ETF TRUST 0.0%
Value ($000) $158 Shares 7,235 Est. Cost $21.88 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $133 Shares 50,000 Est. Cost $1.34 Unrealized +102.9%
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $133 Shares 10,279 Est. Cost $12.92 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $128 Shares 30,584 Est. Cost $4.20 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $125 Shares 50,000 Est. Cost $2.49 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $124 Shares 8,794 Est. Cost $14.14 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $121 Shares 1,490 Est. Cost $83.24 Unrealized 0.0%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $117 Shares 781 Est. Cost $149.86 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $114 Shares 3,898 Est. Cost $29.14 Unrealized —
— THE REALREAL INC 0.0%
Value ($000) $109 Shares 74,000 Est. Cost $1.48 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $109 Shares 4,319 Est. Cost $25.21 Unrealized —
— DATADOG INC 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
FTPA PUTNAM ETF TRUST 0.0%
Value ($000) $98 Shares 11,328 Est. Cost $8.63 Unrealized —
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $96 Shares 4,825 Est. Cost $19.93 Unrealized —
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $86 Shares 3,252 Est. Cost $25.95 Unrealized 0.0%
TRND PACER FDS TR 0.0%
Value ($000) $84 Shares 2,499 Est. Cost $33.65 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $80 Shares 1,447 Est. Cost $55.56 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value ($000) $76 Shares 933 Est. Cost $101.40 Unrealized 0.0%
— ZIFF DAVIS INC 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $0.97 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $11.07 Unrealized 0.0%
TLTE FLEXSHARES TR 0.0%
Value ($000) $68 Shares 1,061 Est. Cost $63.87 Unrealized —
CLIP GLOBAL X FDS 0.0%
Value ($000) $65 Shares 649 Est. Cost $100.08 Unrealized —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $65 Shares 1,874 Est. Cost $34.61 Unrealized —
— CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $1.00 Unrealized —
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $62 Shares 4,000 Est. Cost $15.60 Unrealized —
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $62 Shares 2,272 Est. Cost $27.34 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $62 Shares 56,000 Est. Cost $1.10 Unrealized —
MARZ ELEVATION SERIES TRUST 0.0%
Value ($000) $61 Shares 1,791 Est. Cost $34.27 Unrealized —
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $57 Shares 1,682 Est. Cost $33.92 Unrealized —
BEDY BNY MELLON ETF TRUST II 0.0%
Value ($000) $57 Shares 2,131 Est. Cost $26.60 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $55 Shares 4,619 Est. Cost $11.82 Unrealized —
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $14.57 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $47 Shares 500 Est. Cost $59.09 Unrealized +52.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $47 Shares 884 Est. Cost $52.93 Unrealized —
ESGG FLEXSHARES TR 0.0%
Value ($000) $46 Shares 224 Est. Cost $205.68 Unrealized —
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $46 Shares 11,011 Est. Cost $2.96 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $46 Shares 1,757 Est. Cost $25.14 Unrealized 0.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $46 Shares 814 Est. Cost $55.92 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $17.83 Unrealized +7.5%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $37 Shares 466 Est. Cost $80.28 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $37 Shares 705 Est. Cost $52.81 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $37 Shares 610 Est. Cost $60.88 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $35 Shares 800 Est. Cost $44.29 Unrealized —
FTOH PUTNAM ETF TRUST 0.0%
Value ($000) $33 Shares 3,960 Est. Cost $8.38 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $30 Shares 5,734 Est. Cost $5.30 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $29 Shares 4,500 Est. Cost $6.03 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $28 Shares 24,000 Est. Cost $1.18 Unrealized —
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $28 Shares 365 Est. Cost $77.36 Unrealized —
DXST DECENT HLDG INC 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $1.41 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $28 Shares 950 Est. Cost $26.30 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $27 Shares 7,166 Est. Cost $5.10 Unrealized 0.0%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $27 Shares 1,197 Est. Cost $22.26 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $26 Shares 579 Est. Cost $44.65 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $26 Shares 8,400 Est. Cost $6.27 Unrealized —
NNAVW NEXTNAV INC 0.0%
Value ($000) $25 Shares 3,550 Est. Cost $7.15 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $24 Shares 7,842 Est. Cost $3.01 Unrealized —
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $24 Shares 628 Est. Cost $37.58 Unrealized —
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $22 Shares 473 Est. Cost $47.52 Unrealized —
BNDC FLEXSHARES TR 0.0%
Value ($000) $22 Shares 996 Est. Cost $22.36 Unrealized —
BA BOEING CO 0.0%
Value ($000) $22 Shares 100 Est. Cost $151.28 Unrealized +36.0%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $11.14 Unrealized 0.0%
TVAL T ROWE PRICE ETF INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.22 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $21 Shares 250 Est. Cost $84.34 Unrealized —
EMBX VANECK FDS 0.0%
Value ($000) $21 Shares 407 Est. Cost $50.63 Unrealized —
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $20 Shares 550 Est. Cost $36.11 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 504 Est. Cost $39.26 Unrealized —
BTCI NEOS ETF TRUST 0.0%
Value ($000) $20 Shares 448 Est. Cost $44.04 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 Shares 372 Est. Cost $51.56 Unrealized —
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $19 Shares 791 Est. Cost $24.69 Unrealized 0.0%
HYGW ISHARES TR 0.0%
Value ($000) $18 Shares 619 Est. Cost $29.87 Unrealized —
FLD FOLD HLDGS INC 0.0%
Value ($000) $18 Shares 6,858 Est. Cost $3.31 Unrealized 0.0%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 518 Est. Cost $33.60 Unrealized —
TOV EA SERIES TRUST 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.68 Unrealized —
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.10 Unrealized —
RUNN STRATEGIC TRUST 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.34 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 325 Est. Cost $51.18 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 310 Est. Cost $51.75 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $16 Shares 200 Est. Cost $65.73 Unrealized —
BLTE BELITE BIO INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $159.96 Unrealized —
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $16 Shares 613 Est. Cost $25.78 Unrealized —
AES AES CORP 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $14.32 Unrealized -2.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $8.03 Unrealized -36.0%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $15 Shares 838 Est. Cost $20.80 Unrealized 0.0%
WOMN TIDAL TRUST III 0.0%
Value ($000) $15 Shares 360 Est. Cost $41.52 Unrealized —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $15 Shares 301 Est. Cost $49.31 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $15 Shares 595 Est. Cost $24.76 Unrealized —
HIDV AB ACTIVE ETFS INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $80.66 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $14 Shares 765 Est. Cost $12.59 Unrealized 0.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 201 Est. Cost $64.26 Unrealized —
PHVS PHARVARIS N V 0.0%
Value ($000) $12 Shares 450 Est. Cost $24.09 Unrealized 0.0%
XZO EXZEO GROUP INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $19.02 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $24.67 Unrealized +143.4%
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $11 Shares 429 Est. Cost $26.48 Unrealized —
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $11 Shares 2,288 Est. Cost $14.11 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $48.43 Unrealized +121.3%
NVNI NVNI GROUP LIMITED 0.0%
Value ($000) $11 Shares 4,125 Est. Cost $3.38 Unrealized 0.0%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $11 Shares 212 Est. Cost $51.44 Unrealized —
AGIX KRANESHARES TRUST 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.30 Unrealized —
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $11 Shares 355 Est. Cost $29.69 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 100 Est. Cost $103.97 Unrealized —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $10 Shares 180 Est. Cost $57.60 Unrealized —
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $10 Shares 2,769 Est. Cost $4.92 Unrealized 0.0%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.97 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $10 Shares 2,390 Est. Cost $3.83 Unrealized 0.0%
PMI PICARD MEDICAL INC 0.0%
Value ($000) $10 Shares 5,459 Est. Cost $4.71 Unrealized 0.0%
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 101 Est. Cost $90.20 Unrealized —
— NEOGENOMICS INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.89 Unrealized —
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9 Shares 331 Est. Cost $26.91 Unrealized —
LOWV AB ACTIVE ETFS INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $78.36 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $8 Shares 94 Est. Cost $90.11 Unrealized —
LRGC AB ACTIVE ETFS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $77.74 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.66 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.75 Unrealized +8.5%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $8 Shares 1,425 Est. Cost $6.96 Unrealized 0.0%
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8 Shares 229 Est. Cost $34.05 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $7.59 Unrealized 0.0%
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $8 Shares 197 Est. Cost $38.86 Unrealized —
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $8 Shares 167 Est. Cost $45.08 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.52 Unrealized 0.0%
TMFE RBB FD INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $29.19 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $7 Shares 764 Est. Cost $8.85 Unrealized 0.0%
ASCI ABRDN FDS 0.0%
Value ($000) $7 Shares 192 Est. Cost $34.49 Unrealized —
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 181 Est. Cost $36.45 Unrealized —
AVNM AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 89 Est. Cost $73.52 Unrealized —
TMCWW TMC THE METALS COMPANY INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.29 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.93 Unrealized —
VGHY VANGUARD FIXED INCOME SECS F 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.38 Unrealized —
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value ($000) $6 Shares 2,800 Est. Cost $2.95 Unrealized 0.0%
IBCA ISHARES TR 0.0%
Value ($000) $6 Shares 228 Est. Cost $25.94 Unrealized —
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.72 Unrealized —
GOLY STRATEGY SHS 0.0%
Value ($000) $6 Shares 165 Est. Cost $34.95 Unrealized —
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.17 Unrealized —
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 2,300 Est. Cost $4.79 Unrealized 0.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 145 Est. Cost $39.34 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 139 Est. Cost $39.99 Unrealized —
AMID EA SERIES TRUST 0.0%
Value ($000) $5 Shares 163 Est. Cost $33.53 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 150 Est. Cost $36.20 Unrealized —
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $5 Shares 181 Est. Cost $29.64 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.90 Unrealized +39.6%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.49 Unrealized 0.0%
SPVU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 91 Est. Cost $57.02 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.50 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 120 Est. Cost $40.94 Unrealized —
EVUS ISHARES TR 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.04 Unrealized —
PWRD TCW ETF TRUST 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.16 Unrealized —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $5 Shares 510 Est. Cost $9.36 Unrealized —
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $42.59 Unrealized —
GQRE FLEXSHARES TR 0.0%
Value ($000) $5 Shares 79 Est. Cost $59.11 Unrealized —
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.03 Unrealized 0.0%
NBTX NANOBIOTIX 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.12 Unrealized —
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $5 Shares 82 Est. Cost $55.27 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $4 Shares 96 Est. Cost $45.84 Unrealized —
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.96 Unrealized —
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $4 Shares 89 Est. Cost $48.75 Unrealized —
GEME 2023 ETF SERIES TRUST 0.0%
Value ($000) $4 Shares 133 Est. Cost $32.18 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $4 Shares 77 Est. Cost $52.23 Unrealized —
TTRX TURN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.17 Unrealized 0.0%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 157 Est. Cost $24.99 Unrealized —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $22.38 Unrealized 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.52 Unrealized —
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $4 Shares 1,618 Est. Cost $4.07 Unrealized 0.0%
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.61 Unrealized —
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 60 Est. Cost $56.50 Unrealized —
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $41.85 Unrealized 0.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $3 Shares 20 Est. Cost $155.40 Unrealized —
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.58 Unrealized —
IQST IQSTEL INC 0.0%
Value ($000) $3 Shares 1,016 Est. Cost $4.76 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.20 Unrealized 0.0%
DGNX DIGINEX LTD 0.0%
Value ($000) $3 Shares 665 Est. Cost $13.87 Unrealized 0.0%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.33 Unrealized —
SEV APTERA MOTORS CORP 0.0%
Value ($000) $2 Shares 534 Est. Cost $6.26 Unrealized 0.0%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.21 Unrealized —
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.52 Unrealized —
FTMS PUTNAM ETF TRUST 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.93 Unrealized —
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.95 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.42 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.30 Unrealized —
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.97 Unrealized —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.37 Unrealized —
FJET STARFIGHTERS SPACE INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.82 Unrealized 0.0%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $1 Shares 1,750 Est. Cost $1.33 Unrealized 0.0%
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.80 Unrealized —
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.11 Unrealized —
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.66 Unrealized 0.0%
JEMB JANUS DETROIT STR TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.68 Unrealized —
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.49 Unrealized 0.0%
— MEXICO EQUITY & INCOME FD 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.34 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.04 Unrealized 0.0%
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.51 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 933 Est. Cost $0.90 Unrealized —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 1,191 Est. Cost $0.66 Unrealized —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.67 Unrealized 0.0%
IBTQ ISHARES TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.48 Unrealized —
OILK PROSHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.89 Unrealized —
HYDR GLOBAL X FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.80 Unrealized —
EEV PROSHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.80 Unrealized —
DTCX DATACENTREX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.25 Unrealized 0.0%
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $0.61 Unrealized —
WKSP WORKSPORT LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.80 Unrealized 0.0%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.00 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $0.52 Unrealized —
AQMS AQUA METALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.80 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.61 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $0.40 Unrealized —
TC TOKEN CAT LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.98 Unrealized —
MSTY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.30 Unrealized —
FXP PROSHARES TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.33 Unrealized —
OST OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value ($000) $0 Shares 160 Est. Cost $1.70 Unrealized 0.0%
VOTE TCW ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.33 Unrealized —
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.91 Unrealized 0.0%
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.96 Unrealized —
SQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.67 Unrealized —
CONY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.00 Unrealized —
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.90 Unrealized 0.0%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.00 Unrealized —
BNKK BONK INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.90 Unrealized 0.0%
EINC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.00 Unrealized —
PTN PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.14 Unrealized 0.0%
ESG FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.00 Unrealized —
ULTY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.67 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.00 Unrealized —
DIT AMCON DISTRG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.25 Unrealized 0.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.00 Unrealized —
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $1.56 Unrealized —
QLDY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.50 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.92 Unrealized -71.8%
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.00 Unrealized —
SHYL DBX ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.00 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.00 Unrealized —
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.50 Unrealized —
AMDY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.50 Unrealized —
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized —
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.00 Unrealized —
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.00 Unrealized —
ROKT SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.00 Unrealized —
CALC CALCIMEDICA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.90 Unrealized 0.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.00 Unrealized —
YLDE LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.00 Unrealized —
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized —
SFYF TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized —
SOXY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.00 Unrealized —
QLVE FLEXSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.50 Unrealized —
TBX PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.50 Unrealized —
OARK TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.62 Unrealized 0.0%
RFFC ALPS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —
JFLI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —
HOOY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —
MAGY ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized —
IHY VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.50 Unrealized —
BRHY BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized —
LFEQ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.61 Unrealized 0.0%
TSLY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —
CA DBX ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.50 Unrealized —
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized —
HERD PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized —
BKCH GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —
LFGY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —
CWS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
ACKY TIDAL TRUST III 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.50 Unrealized —
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
EWUS ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.00 Unrealized —
VEGI ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
ABNY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
BIGY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
GHYG ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
DJIA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
RDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —
CEMB ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —
NFLP KURV ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —
EMIF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.47 Unrealized 0.0%
CEW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
IQDY FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
YMAG TIDAL TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.00 Unrealized —
RNTY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
TUGN LISTED FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
LQDW ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
LDRT ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
CHGX EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
ECOW PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
LKOR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
AIYY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
BTCC GRAYSCALE FUNDS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
PCSA PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.99 Unrealized 0.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —
DIVS GUINNESS ATKINSON FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
PEX PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
THTA TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
GDXY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
EWK ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
UPW PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized —
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized —
GIAX TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized —
FBY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
LPSN LIVEPERSON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.56 Unrealized 0.0%
— NUVEEN MISSOURI QLT MUN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized —
RAND RAND CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.98 Unrealized 0.0%
PRPH PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.82 Unrealized 0.0%
RILA SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized —
BWLP BW LPG LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.78 Unrealized 0.0%
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized —
ALTY GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized —
— BLACKROCK VA MUN BD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized —
TSMY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized —
AEMD AETHLON MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.65 Unrealized 0.0%
MARO TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —
ENVB ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.51 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized —
CHNR CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.58 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.04 Unrealized 0.0%
NVVE NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.78 Unrealized 0.0%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.68 Unrealized 0.0%
JTAI JET AI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.67 Unrealized —

Increased Positions (3683)

SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $14,352,450 (+109.0%) Shares 21,047,116 (+104.2%) Est. Cost $593.63 Unrealized —
LLY ELI LILLY & CO 0.8%
Value ($000) $4,656,218 (+89.3%) Shares 4,332,655 (+34.4%) Est. Cost $372.17 Unrealized +156.7%
IEMG ISHARES INC 0.9%
Value ($000) $5,155,997 (+36.1%) Shares 76,703,320 (+33.4%) Est. Cost $59.55 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $4,519,084 (+39.0%) Shares 6,627,000 (+35.8%) Est. Cost $593.63 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $881,248 (+3031.8%) Shares 3,200,000 (+2584.6%) Est. Cost $88.08 Unrealized +194.0%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $11,739,833 (+5.2%) Shares 62,948,167 (+5.3%) Est. Cost $105.33 Unrealized +76.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,436,199 (+67.3%) Shares 7,700,800 (+67.3%) Est. Cost $105.33 Unrealized +76.7%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $4,623,717 (+12.3%) Shares 7,526,685 (+9.8%) Est. Cost $392.16 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $609,482 (+317.6%) Shares 7,559,000 (+320.5%) Est. Cost $80.78 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $854,084 (+110.1%) Shares 5,900,000 (+93.4%) Est. Cost $89.84 Unrealized +47.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $7,404,348 (+6.2%) Shares 32,078,451 (+1.1%) Est. Cost $135.17 Unrealized +69.3%
IEFA ISHARES TR 1.3%
Value ($000) $7,077,975 (+6.4%) Shares 79,118,875 (+3.8%) Est. Cost $69.02 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $360,189 (+13097.8%) Shares 1,642,000 (+13470.2%) Est. Cost $165.16 Unrealized +47.8%
HGER HARBOR ETF TRUST 0.1%
Value ($000) $351,497 (+1674.0%) Shares 14,161,864 (+1744.1%) Est. Cost $24.87 Unrealized —
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,989,871 (+19.7%) Shares 5,378,755 (+7.5%) Est. Cost $237.79 Unrealized +50.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,672,857 (+24.1%) Shares 3,201,089 (+15.5%) Est. Cost $334.74 Unrealized +47.6%
NFLX NETFLIX INC 0.3%
Value ($000) $1,437,601 (-17.3%) Shares 15,332,771 (+957.2%) Est. Cost $101.55 Unrealized +6.2%
ITOT ISHARES TR 1.7%
Value ($000) $9,502,844 (+3.2%) Shares 63,910,447 (+1.1%) Est. Cost $89.57 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $1,815,530 (+19.3%) Shares 22,516,800 (+20.1%) Est. Cost $80.78 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $528,084 (+121.4%) Shares 3,648,000 (+103.8%) Est. Cost $89.84 Unrealized +47.6%
MRK MERCK & CO INC 0.2%
Value ($000) $1,162,935 (+32.6%) Shares 11,048,211 (+5.7%) Est. Cost $44.92 Unrealized +107.6%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $3,872,083 (+8.0%) Shares 6,174,290 (+5.4%) Est. Cost $351.81 Unrealized —
GLDM WORLD GOLD TR 0.1%
Value ($000) $675,594 (+72.3%) Shares 7,913,715 (+54.3%) Est. Cost $69.94 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,024,906 (+32.3%) Shares 6,607,181 (+31.6%) Est. Cost $109.05 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $2,282,336 (+12.2%) Shares 4,822,176 (+11.0%) Est. Cost $175.48 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $1,240,116 (+24.3%) Shares 5,895,769 (+20.3%) Est. Cost $158.29 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $631,503 (+62.3%) Shares 6,576,100 (+57.8%) Est. Cost $65.30 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,326,401 (+10.7%) Shares 28,978,590 (+4.1%) Est. Cost $57.78 Unrealized +42.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,853,657 (+13.4%) Shares 33,702,852 (+6.4%) Est. Cost $27.29 Unrealized +93.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $364,676 (+149.6%) Shares 1,165,100 (+93.9%) Est. Cost $137.41 Unrealized +107.8%
META META PLATFORMS INC 0.1%
Value ($000) $291,826 (+293.8%) Shares 442,100 (+338.2%) Est. Cost $356.80 Unrealized +87.0%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $4,017,717 (+5.6%) Shares 64,314,341 (+1.3%) Est. Cost $40.87 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $507,285 (+67.2%) Shares 5,914,477 (+48.9%) Est. Cost $54.72 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $275,453 (+257.6%) Shares 2,499,800 (+261.7%) Est. Cost $114.17 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,253,681 (+18.7%) Shares 1,426,259 (+7.6%) Est. Cost $244.92 Unrealized +232.1%
META META PLATFORMS INC 1.1%
Value ($000) $6,177,072 (-2.9%) Shares 9,357,923 (+8.0%) Est. Cost $356.80 Unrealized +87.0%
NFLX NETFLIX INC 0.0%
Value ($000) $192,049 (+1501.8%) Shares 2,048,300 (+20383.0%) Est. Cost $101.55 Unrealized +6.2%
NOW SERVICENOW INC 0.1%
Value ($000) $660,093 (-20.7%) Shares 4,308,985 (+376.6%) Est. Cost $149.54 Unrealized +14.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,169,915 (+17.0%) Shares 9,164,302 (+5.0%) Est. Cost $101.23 Unrealized +22.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,296,766 (+15.0%) Shares 4,267,222 (+5.7%) Est. Cost $99.11 Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $434,835 (+56.1%) Shares 3,566,265 (+28.3%) Est. Cost $100.32 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $809,395 (+23.7%) Shares 1,396,833 (+3.6%) Est. Cost $133.72 Unrealized +322.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $586,601 (+36.0%) Shares 1,035,739 (+7.4%) Est. Cost $309.47 Unrealized +72.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $422,034 (+57.3%) Shares 6,551,295 (+3.5%) Est. Cost $25.47 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $750,130 (+25.3%) Shares 4,225,369 (+12.2%) Est. Cost $62.23 Unrealized +167.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $984,500 (+18.2%) Shares 6,359,820 (+6.2%) Est. Cost $113.74 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $711,822 (+24.7%) Shares 16,311,223 (+20.1%) Est. Cost $35.67 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $147,131 (+1513.3%) Shares 370,000 (+1750.0%) Est. Cost $215.66 Unrealized +105.2%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,574,035 (+9.5%) Shares 8,241,454 (+7.0%) Est. Cost $131.66 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $195,302 (+227.4%) Shares 492,800 (+193.7%) Est. Cost $175.14 Unrealized —
VO VANGUARD INDEX FDS 1.4%
Value ($000) $7,826,848 (+1.7%) Shares 26,968,673 (+2.9%) Est. Cost $188.40 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $1,066,327 (+13.8%) Shares 13,136,955 (+2.0%) Est. Cost $38.16 Unrealized —
IWR ISHARES TR 0.7%
Value ($000) $4,013,120 (+3.3%) Shares 41,686,088 (+3.6%) Est. Cost $70.70 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,469,028 (+9.3%) Shares 4,158,371 (+1.9%) Est. Cost $255.04 Unrealized +42.4%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $552,480 (+27.8%) Shares 12,423,660 (+26.2%) Est. Cost $36.04 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $163,300 (+196.1%) Shares 4,622,130 (+191.0%) Est. Cost $34.95 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,397,440 (+8.2%) Shares 4,717,735 (+3.0%) Est. Cost $122.34 Unrealized +144.2%
EFA ISHARES TR 0.3%
Value ($000) $1,557,350 (+7.1%) Shares 16,217,322 (+4.1%) Est. Cost $65.30 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $816,120 (+14.0%) Shares 6,649,175 (+3.1%) Est. Cost $52.12 Unrealized +131.9%
CMI CUMMINS INC 0.1%
Value ($000) $299,887 (+49.2%) Shares 587,494 (+23.5%) Est. Cost $269.76 Unrealized +72.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $783,359 (+14.2%) Shares 11,276,215 (+10.6%) Est. Cost $49.43 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $904,233 (+11.6%) Shares 6,691,085 (+2.2%) Est. Cost $59.16 Unrealized +125.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $2,376,736 (+4.0%) Shares 10,814,160 (+2.2%) Est. Cost $127.86 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,988,021 (+4.9%) Shares 25,526,720 (+5.1%) Est. Cost $77.96 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,139,492 (+4.5%) Shares 39,063,206 (+2.8%) Est. Cost $45.63 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $412,333 (+28.2%) Shares 7,536,700 (+25.1%) Est. Cost $41.61 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $584,141 (+18.0%) Shares 893,769 (+11.0%) Est. Cost $326.04 Unrealized +86.8%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $2,109,117 (+4.4%) Shares 4,323,203 (+2.6%) Est. Cost $211.61 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $166,119 (+112.5%) Shares 4,541,258 (+105.0%) Est. Cost $35.38 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $785,858 (+12.5%) Shares 11,240,991 (+6.7%) Est. Cost $40.71 Unrealized +70.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $141,074 (+149.1%) Shares 1,644,800 (+121.9%) Est. Cost $54.72 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $489,477 (+20.4%) Shares 2,138,199 (+4.3%) Est. Cost $100.01 Unrealized +119.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,053,784 (-7.3%) Shares 5,720,868 (+2.5%) Est. Cost $150.26 Unrealized +34.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $221,292 (+57.5%) Shares 6,783,933 (+54.1%) Est. Cost $35.28 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $208,504 (+62.6%) Shares 925,000 (+37.0%) Est. Cost $172.36 Unrealized +26.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $121,366 (+191.0%) Shares 1,694,816 (+456.0%) Est. Cost $102.55 Unrealized -1.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $169,208 (+84.7%) Shares 3,076,500 (+73.3%) Est. Cost $27.29 Unrealized +93.0%
APP APPLOVIN CORP 0.1%
Value ($000) $335,091 (+29.6%) Shares 497,300 (+38.3%) Est. Cost $275.81 Unrealized +128.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $260,461 (+39.9%) Shares 4,935,783 (+41.2%) Est. Cost $52.88 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $437,145 (+20.3%) Shares 5,675,729 (+17.3%) Est. Cost $71.34 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $949,818 (+8.1%) Shares 22,119,644 (+3.5%) Est. Cost $31.77 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $320,361 (+28.2%) Shares 5,939,203 (+7.2%) Est. Cost $47.29 Unrealized +0.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $104,420 (+203.4%) Shares 2,335,500 (+506.3%) Est. Cost $59.93 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $180,524 (+63.2%) Shares 782,100 (+55.2%) Est. Cost $135.17 Unrealized +69.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $81,993 (+530.7%) Shares 1,145,000 (+1105.3%) Est. Cost $102.55 Unrealized -1.1%
OEF ISHARES TR 0.1%
Value ($000) $312,900 (+27.9%) Shares 912,326 (+24.1%) Est. Cost $224.11 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $341,791 (+24.6%) Shares 2,681,132 (+27.0%) Est. Cost $76.30 Unrealized +62.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $352,832 (+21.9%) Shares 1,455,818 (+6.9%) Est. Cost $132.92 Unrealized +67.2%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $220,407 (+39.8%) Shares 4,279,738 (+39.7%) Est. Cost $50.55 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $173,265 (+55.9%) Shares 1,062,256 (+29.4%) Est. Cost $94.04 Unrealized +59.3%
SOXX ISHARES TR 0.1%
Value ($000) $290,207 (+27.1%) Shares 963,663 (+14.4%) Est. Cost $253.80 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $810,385 (+8.2%) Shares 1,343,298 (+6.9%) Est. Cost $289.80 Unrealized —
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $74,092 (+494.8%) Shares 2,893,082 (+487.9%) Est. Cost $25.56 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $226,662 (+37.2%) Shares 3,497,323 (+34.0%) Est. Cost $61.35 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $458,203 (+15.4%) Shares 5,682,790 (+16.2%) Est. Cost $80.78 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $682,113 (+9.7%) Shares 12,467,799 (+7.0%) Est. Cost $41.61 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $1,328,436 (+4.7%) Shares 6,264,139 (+2.0%) Est. Cost $113.35 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $124,883 (+91.4%) Shares 3,432,732 (+90.2%) Est. Cost $35.68 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $1,836,523 (+3.3%) Shares 19,074,808 (+2.2%) Est. Cost $100.32 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $98,209 (+153.1%) Shares 2,755,585 (+146.0%) Est. Cost $35.18 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $104,104 (+129.7%) Shares 332,600 (+78.4%) Est. Cost $137.41 Unrealized +107.8%
DE DEERE & CO 0.1%
Value ($000) $455,476 (+14.8%) Shares 978,318 (+12.7%) Est. Cost $252.17 Unrealized +85.5%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $73,836 (+368.7%) Shares 2,334,375 (+356.3%) Est. Cost $31.45 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $216,404 (+36.6%) Shares 2,253,500 (+32.9%) Est. Cost $65.30 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $413,905 (+16.3%) Shares 340,640 (+3.2%) Est. Cost $384.49 Unrealized +204.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $258,250 (+28.6%) Shares 1,415,221 (+4.9%) Est. Cost $111.66 Unrealized +48.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $336,308 (+19.7%) Shares 741,813 (+3.4%) Est. Cost $195.06 Unrealized +121.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $212,343 (+35.0%) Shares 5,278,226 (+32.7%) Est. Cost $34.71 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $795,848 (+7.4%) Shares 5,180,963 (+1.1%) Est. Cost $49.81 Unrealized +196.5%
DGRO ISHARES TR 0.1%
Value ($000) $489,454 (+12.6%) Shares 7,050,627 (+10.4%) Est. Cost $48.87 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $118,669 (+85.0%) Shares 4,447,879 (+86.1%) Est. Cost $26.49 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $174,009 (+45.5%) Shares 3,759,117 (+45.9%) Est. Cost $46.32 Unrealized —
IUSB ISHARES TR 0.4%
Value ($000) $2,231,434 (+2.5%) Shares 47,946,578 (+2.9%) Est. Cost $49.35 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $135,889 (+64.6%) Shares 1,023,489 (+28.2%) Est. Cost $98.02 Unrealized +13.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $543,531 (+10.8%) Shares 12,732,033 (+126.3%) Est. Cost $56.73 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $149,151 (+54.7%) Shares 865,796 (+7.8%) Est. Cost $49.07 Unrealized +208.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $518,664 (+11.3%) Shares 8,654,489 (+11.3%) Est. Cost $59.66 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $111,464 (-32.1%) Shares 492,900 (+1.4%) Est. Cost $284.48 Unrealized +4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $65,312 (-44.6%) Shares 1,624,665 (+7.4%) Est. Cost $28.13 Unrealized +32.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $250,751 (+26.1%) Shares 4,123,512 (+22.8%) Est. Cost $55.01 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $202,628 (+34.3%) Shares 5,847,836 (+32.5%) Est. Cost $29.83 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $94,591 (+120.2%) Shares 1,405,517 (+140.0%) Est. Cost $57.20 Unrealized +17.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $150,411 (+51.6%) Shares 241,563 (+53.5%) Est. Cost $424.23 Unrealized +46.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $92,765 (+118.9%) Shares 1,440,000 (+44.0%) Est. Cost $25.47 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $77,461 (+184.4%) Shares 1,191,521 (+181.6%) Est. Cost $62.13 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $267,305 (+23.1%) Shares 978,854 (+21.8%) Est. Cost $135.74 Unrealized +99.4%
USHY ISHARES TR 0.3%
Value ($000) $1,628,436 (+3.2%) Shares 43,546,896 (+4.2%) Est. Cost $36.83 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $64,517 (+335.1%) Shares 1,001,500 (+186.1%) Est. Cost $25.47 Unrealized —
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $48,968 (+19745094.0%) Shares 989,678 (+19793460.0%) Est. Cost $49.48 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $95,139 (+103.9%) Shares 2,535,000 (+144.9%) Est. Cost $48.86 Unrealized -11.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $156,675 (+44.8%) Shares 1,023,888 (+43.0%) Est. Cost $131.84 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $65,518 (+266.6%) Shares 751,700 (+275.9%) Est. Cost $104.23 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $245,200 (+23.3%) Shares 6,226,521 (+17.4%) Est. Cost $35.51 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $208,735 (+28.4%) Shares 3,482,985 (+28.6%) Est. Cost $61.49 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $51,470 (+829.1%) Shares 499,900 (+899.8%) Est. Cost $99.63 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $149,281 (+43.6%) Shares 5,404,827 (+44.3%) Est. Cost $27.51 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $715,539 (+6.7%) Shares 3,428,060 (+2.8%) Est. Cost $125.33 Unrealized +53.8%
IBB ISHARES TR 0.0%
Value ($000) $127,662 (+53.8%) Shares 756,426 (+31.5%) Est. Cost $146.65 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $44,651 (+39593.0%) Shares 1,303,310 (+38619.8%) Est. Cost $34.25 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $852,741 (+5.5%) Shares 10,181,977 (+5.9%) Est. Cost $87.51 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $118,922 (+57.3%) Shares 9,064,148 (+43.4%) Est. Cost $10.39 Unrealized +23.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $49,311 (+720.5%) Shares 133,783 (+262.2%) Est. Cost $208.05 Unrealized +23.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $790,258 (+5.8%) Shares 5,506,257 (+3.9%) Est. Cost $91.89 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $148,990 (+40.4%) Shares 2,933,453 (+8.4%) Est. Cost $29.10 Unrealized +48.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $43,070 (+17521.3%) Shares 1,194,405 (+17571.3%) Est. Cost $36.04 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $186,650 (+29.4%) Shares 1,859,430 (+29.8%) Est. Cost $100.56 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $88,146 (+89.3%) Shares 384,768 (+33.0%) Est. Cost $157.36 Unrealized +32.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $337,275 (+13.9%) Shares 14,897,308 (+14.3%) Est. Cost $22.55 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $67,793 (+153.7%) Shares 289,873 (+58.0%) Est. Cost $101.79 Unrealized +90.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $424,064 (+10.6%) Shares 9,007,305 (+10.3%) Est. Cost $46.85 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $401,182 (+11.3%) Shares 5,164,547 (+12.2%) Est. Cost $71.67 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $305,997 (+15.2%) Shares 849,685 (+4.4%) Est. Cost $230.77 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $163,036 (+32.8%) Shares 779,630 (+32.9%) Est. Cost $165.67 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $143,247 (+38.9%) Shares 1,300,000 (+40.5%) Est. Cost $114.17 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $94,806 (+72.5%) Shares 140,700 (+83.9%) Est. Cost $275.81 Unrealized +128.5%
TOST TOAST INC 0.0%
Value ($000) $42,612 (+1087.3%) Shares 1,200,000 (+1120.8%) Est. Cost $36.12 Unrealized -0.2%
GLW CORNING INC 0.0%
Value ($000) $233,803 (+20.0%) Shares 2,670,208 (+12.4%) Est. Cost $31.62 Unrealized +171.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $115,989 (+49.3%) Shares 2,449,602 (+49.9%) Est. Cost $46.50 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $111,064 (+52.3%) Shares 3,677,610 (+52.7%) Est. Cost $30.08 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $248,249 (+18.1%) Shares 2,663,613 (+6.2%) Est. Cost $48.51 Unrealized +78.6%
USB US BANCORP DEL 0.1%
Value ($000) $328,501 (+13.1%) Shares 6,156,321 (+2.4%) Est. Cost $34.90 Unrealized +39.6%
ITA ISHARES TR 0.0%
Value ($000) $272,782 (+16.1%) Shares 1,270,586 (+13.2%) Est. Cost $151.76 Unrealized —
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $44,960 (+470.2%) Shares 1,812,511 (+474.7%) Est. Cost $24.84 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $77,050 (+92.0%) Shares 2,905,361 (+92.5%) Est. Cost $26.52 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $118,962 (+44.7%) Shares 2,320,760 (+45.4%) Est. Cost $51.36 Unrealized —
BCI ABRDN ETFS 0.1%
Value ($000) $484,557 (-7.0%) Shares 24,810,889 (+2.6%) Est. Cost $21.95 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $656,501 (+5.8%) Shares 8,924,696 (+2.6%) Est. Cost $67.38 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $45,806 (+356.6%) Shares 1,588,268 (+349.4%) Est. Cost $28.74 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $179,404 (+24.5%) Shares 2,056,204 (+8.1%) Est. Cost $84.56 Unrealized -2.7%
WELL WELLTOWER INC 0.0%
Value ($000) $234,774 (+17.6%) Shares 1,264,878 (+12.9%) Est. Cost $87.84 Unrealized +112.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $205,404 (+20.6%) Shares 2,089,134 (+18.6%) Est. Cost $82.30 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $184,652 (+23.4%) Shares 1,983,801 (+23.8%) Est. Cost $96.82 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,472,294 (+1.4%) Shares 45,987,620 (+2.2%) Est. Cost $41.47 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $323,987 (+12.1%) Shares 3,242,794 (+7.1%) Est. Cost $51.25 Unrealized +84.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $514,990 (+7.3%) Shares 4,229,899 (+6.2%) Est. Cost $83.80 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $118,874 (+41.3%) Shares 245,800 (+51.4%) Est. Cost $68.32 Unrealized +632.7%
CVNA CARVANA CO 0.0%
Value ($000) $177,122 (+24.0%) Shares 419,700 (+10.9%) Est. Cost $249.79 Unrealized +48.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,438,699 (+2.4%) Shares 10,840,109 (+1.3%) Est. Cost $51.07 Unrealized +159.2%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45,723 (+291.8%) Shares 352,977 (+238.2%) Est. Cost $116.70 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $39,527 (+610.6%) Shares 191,000 (+536.7%) Est. Cost $83.82 Unrealized +135.1%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $41,008 (+476.7%) Shares 28,987,000 (+415.6%) Est. Cost $1.38 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $69,762 (+94.1%) Shares 1,530,877 (+82.0%) Est. Cost $43.34 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $48,399 (+226.5%) Shares 383,331 (+241.9%) Est. Cost $127.49 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $62,578 (+114.6%) Shares 4,413,105 (+126.1%) Est. Cost $15.14 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $52,461 (-38.6%) Shares 647,431 (+5.0%) Est. Cost $101.20 Unrealized +4.9%
APP APPLOVIN CORP 0.1%
Value ($000) $655,126 (-4.8%) Shares 972,258 (+1.5%) Est. Cost $275.81 Unrealized +128.5%
AZO AUTOZONE INC 0.0%
Value ($000) $149,800 (+27.9%) Shares 44,170 (+61.8%) Est. Cost $2509.22 Unrealized +50.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $170,584 (+23.7%) Shares 549,845 (+3.8%) Est. Cost $125.49 Unrealized +127.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $108,099 (+43.2%) Shares 140,049 (+4.3%) Est. Cost $634.35 Unrealized +7.0%
ING ING GROEP N.V. 0.0%
Value ($000) $75,616 (+73.8%) Shares 2,700,573 (+61.9%) Est. Cost $20.20 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $96,669 (+49.6%) Shares 341,213 (+12.8%) Est. Cost $172.54 Unrealized +43.1%
ESGE ISHARES INC 0.0%
Value ($000) $103,611 (+42.8%) Shares 2,345,731 (+40.4%) Est. Cost $38.44 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $40,458 (+328.5%) Shares 2,782,543 (+352.4%) Est. Cost $15.00 Unrealized +13.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $35,361 (+667.9%) Shares 2,432,000 (+710.7%) Est. Cost $15.00 Unrealized +13.1%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $34,875 (+732.5%) Shares 660,520 (+723.5%) Est. Cost $52.45 Unrealized —
— ALBEMARLE CORP 0.0%
Value ($000) $36,183 (+537.2%) Shares 609,251 (+306.4%) Est. Cost $54.27 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $176,400 (+20.9%) Shares 4,471,492 (+12.0%) Est. Cost $32.30 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $65,698 (+83.6%) Shares 2,279,599 (+24.4%) Est. Cost $15.51 Unrealized +50.7%
W WAYFAIR INC 0.0%
Value ($000) $84,606 (+54.6%) Shares 842,603 (+37.6%) Est. Cost $59.43 Unrealized +61.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $160,919 (+22.7%) Shares 381,271 (+20.5%) Est. Cost $227.27 Unrealized +93.3%
B BARRICK MNG CORP 0.0%
Value ($000) $76,588 (+61.7%) Shares 1,758,613 (+21.7%) Est. Cost $22.52 Unrealized +66.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $29,130 (+87450.5%) Shares 170,300 (+85050.0%) Est. Cost $96.06 Unrealized +77.8%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $75,123 (+62.2%) Shares 2,444,617 (+62.9%) Est. Cost $30.64 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $33,730 (+555.6%) Shares 157,500 (+395.3%) Est. Cost $118.79 Unrealized +89.1%
IWS ISHARES TR 0.1%
Value ($000) $552,549 (+5.4%) Shares 3,917,401 (+4.4%) Est. Cost $90.56 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $107,105 (+36.3%) Shares 1,338,312 (+12.4%) Est. Cost $65.73 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $110,875 (+34.4%) Shares 1,352,790 (+12.4%) Est. Cost $94.33 Unrealized -20.6%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $60,697 (+87.2%) Shares 1,606,601 (+81.2%) Est. Cost $35.47 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $187,692 (+17.7%) Shares 690,400 (+10.2%) Est. Cost $92.86 Unrealized +189.0%
INSM INSMED INC 0.0%
Value ($000) $102,101 (+38.0%) Shares 586,651 (+14.2%) Est. Cost $99.83 Unrealized +82.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $57,037 (+97.1%) Shares 1,472,684 (+157.6%) Est. Cost $43.35 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $66,821 (+70.8%) Shares 627,428 (+61.7%) Est. Cost $106.38 Unrealized -8.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $678,312 (+4.2%) Shares 13,488,012 (+3.8%) Est. Cost $50.97 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $184,248 (+17.6%) Shares 1,016,764 (+14.7%) Est. Cost $149.00 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $27,604 (+47023.2%) Shares 289,500 (+48150.0%) Est. Cost $49.98 Unrealized +96.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $96,852 (+39.2%) Shares 471,068 (+12.0%) Est. Cost $122.57 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $217,868 (+14.3%) Shares 3,847,891 (+7.1%) Est. Cost $48.24 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $476,315 (+6.0%) Shares 8,195,365 (+4.9%) Est. Cost $52.58 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $39,051 (+224.1%) Shares 821,082 (+323.9%) Est. Cost $51.02 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $905,899 (-2.8%) Shares 20,261,657 (+94.1%) Est. Cost $59.93 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $227,038 (+13.2%) Shares 3,009,514 (+10.2%) Est. Cost $56.18 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $92,228 (+40.0%) Shares 1,081,852 (+27.7%) Est. Cost $71.92 Unrealized +14.1%
IGIB ISHARES TR 0.0%
Value ($000) $265,715 (+10.9%) Shares 4,931,609 (+11.4%) Est. Cost $65.61 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $177,498 (-12.8%) Shares 4,423,065 (+6.6%) Est. Cost $35.38 Unrealized +18.8%
ABNB AIRBNB INC 0.0%
Value ($000) $149,665 (+20.9%) Shares 1,102,749 (+8.1%) Est. Cost $143.98 Unrealized -13.5%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $69,975 (+56.1%) Shares 1,208,337 (+54.1%) Est. Cost $50.00 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,163,569 (+2.2%) Shares 1,543,645 (+1.2%) Est. Cost $220.90 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $42,771 (+136.2%) Shares 3,440,960 (+142.6%) Est. Cost $11.65 Unrealized +6.0%
SO SOUTHERN CO 0.1%
Value ($000) $349,716 (-6.6%) Shares 4,010,506 (+1.5%) Est. Cost $42.54 Unrealized +113.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $52,502 (+87.3%) Shares 364,194 (+66.3%) Est. Cost $112.88 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $172,927 (-12.3%) Shares 1,200,635 (+3.2%) Est. Cost $113.90 Unrealized +33.5%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $881,883 (+2.8%) Shares 7,491,358 (+3.4%) Est. Cost $63.26 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $124,584 (+24.0%) Shares 1,624,939 (+8.8%) Est. Cost $52.18 Unrealized +37.3%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $308,692 (+8.4%) Shares 747,855 (+5.7%) Est. Cost $190.80 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $31,406 (+318.0%) Shares 442,464 (+301.2%) Est. Cost $67.87 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $35,191 (+205.4%) Shares 4,224,648 (+235.8%) Est. Cost $9.28 Unrealized -7.1%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $26,487 (+826.2%) Shares 489,864 (+827.8%) Est. Cost $54.08 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $197,509 (+13.5%) Shares 5,352,558 (+3.2%) Est. Cost $29.19 Unrealized +29.4%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $638,302 (+3.8%) Shares 6,985,142 (+4.2%) Est. Cost $91.54 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $116,300 (+24.7%) Shares 298,918 (+12.0%) Est. Cost $173.74 Unrealized +116.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $72,647 (+46.4%) Shares 1,046,793 (+19.7%) Est. Cost $47.38 Unrealized +31.8%
STT STATE STR CORP 0.0%
Value ($000) $63,281 (+57.0%) Shares 490,510 (+41.2%) Est. Cost $79.88 Unrealized +48.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $662,671 (+3.5%) Shares 5,549,541 (+107.8%) Est. Cost $127.75 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $43,507 (+106.9%) Shares 224,775 (+47.1%) Est. Cost $112.53 Unrealized +52.4%
META META PLATFORMS INC 0.0%
Value ($000) $36,569 (+149.0%) Shares 55,400 (+177.0%) Est. Cost $356.80 Unrealized +87.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $197,284 (+12.4%) Shares 2,192,049 (+5.8%) Est. Cost $67.05 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $221,564 (-8.8%) Shares 708,823 (+2.4%) Est. Cost $202.46 Unrealized +61.2%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $21,936 (+4616.0%) Shares 635,821 (+4495.7%) Est. Cost $34.48 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $93,419 (+29.8%) Shares 1,872,884 (+30.1%) Est. Cost $49.97 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $139,018 (+18.1%) Shares 205,487 (+11.5%) Est. Cost $448.73 Unrealized +51.8%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $22,308 (+1715.7%) Shares 236,313 (+1677.2%) Est. Cost $94.24 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $91,192 (+30.0%) Shares 3,115,547 (+113.0%) Est. Cost $39.30 Unrealized +4.8%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $281,583 (+8.1%) Shares 3,510,130 (+5.5%) Est. Cost $55.78 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $75,666 (+38.0%) Shares 2,585,100 (+126.0%) Est. Cost $39.30 Unrealized +4.8%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44,642 (+87.2%) Shares 381,649 (+75.8%) Est. Cost $100.43 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $146,593 (+16.2%) Shares 1,058,740 (+13.5%) Est. Cost $101.59 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $45,717 (+80.7%) Shares 257,200 (+85.4%) Est. Cost $58.01 Unrealized +212.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $163,294 (+14.3%) Shares 796,480 (+9.4%) Est. Cost $85.75 Unrealized +132.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $681,186 (-2.9%) Shares 3,926,368 (+2.9%) Est. Cost $63.70 Unrealized +168.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $50,842 (+65.8%) Shares 609,398 (+41.2%) Est. Cost $53.11 Unrealized +43.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $223,071 (+9.9%) Shares 4,533,036 (+2.1%) Est. Cost $40.69 Unrealized +12.6%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $24,729 (+428.9%) Shares 975,099 (+429.5%) Est. Cost $25.37 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $249,428 (-7.4%) Shares 2,472,279 (+14.1%) Est. Cost $92.04 Unrealized +17.8%
HDV ISHARES TR 0.0%
Value ($000) $188,083 (+11.9%) Shares 1,546,611 (+12.7%) Est. Cost $107.41 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $27,359 (+264.9%) Shares 218,244 (+449.5%) Est. Cost $138.70 Unrealized +1.4%
RACE FERRARI N V 0.0%
Value ($000) $72,655 (-21.2%) Shares 196,599 (+3.4%) Est. Cost $300.10 Unrealized +33.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $279,800 (-6.5%) Shares 3,990,309 (+2.2%) Est. Cost $46.60 Unrealized +56.1%
O REALTY INCOME CORP 0.1%
Value ($000) $312,032 (-5.8%) Shares 5,535,425 (+1.6%) Est. Cost $42.00 Unrealized +36.6%
IWP ISHARES TR 0.1%
Value ($000) $725,672 (-2.6%) Shares 5,299,199 (+1.3%) Est. Cost $106.74 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $129,839 (+17.1%) Shares 4,742,102 (+16.7%) Est. Cost $27.16 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $479,680 (+4.1%) Shares 2,704,404 (+2.5%) Est. Cost $131.81 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $197,918 (+10.5%) Shares 1,901,775 (+9.5%) Est. Cost $75.96 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $182,127 (+11.5%) Shares 1,520,898 (+2.3%) Est. Cost $51.13 Unrealized +124.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $31,407 (-37.2%) Shares 967,277 (+9.7%) Est. Cost $41.49 Unrealized +3.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $193,428 (-8.7%) Shares 96,029 (+5.9%) Est. Cost $1240.63 Unrealized +69.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $39,215 (+88.1%) Shares 2,214,301 (+110.4%) Est. Cost $18.68 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $110,448 (+19.9%) Shares 812,179 (+25.5%) Est. Cost $126.20 Unrealized +25.2%
CSX CSX CORP 0.0%
Value ($000) $26,568 (+221.2%) Shares 732,900 (+214.7%) Est. Cost $28.72 Unrealized +24.3%
XYL XYLEM INC 0.1%
Value ($000) $274,927 (-6.2%) Shares 2,018,848 (+1.6%) Est. Cost $88.76 Unrealized +61.8%
ACWI ISHARES TR 0.0%
Value ($000) $251,723 (+7.8%) Shares 1,779,085 (+5.3%) Est. Cost $99.66 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $62,511 (+40.8%) Shares 391,182 (+9.1%) Est. Cost $117.10 Unrealized +26.6%
RKT ROCKET COS INC 0.0%
Value ($000) $42,450 (+73.8%) Shares 2,192,660 (+74.0%) Est. Cost $15.48 Unrealized +15.5%
INTC INTEL CORP 0.0%
Value ($000) $25,103 (+253.8%) Shares 680,300 (+221.7%) Est. Cost $29.19 Unrealized +29.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $91,363 (+24.3%) Shares 496,000 (+37.4%) Est. Cost $150.26 Unrealized +34.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $103,384 (+20.8%) Shares 609,830 (+20.1%) Est. Cost $73.90 Unrealized +127.1%
KEN KENON HLDGS LTD 0.0%
Value ($000) $50,383 (+54.2%) Shares 7,647 (+4.8%) Est. Cost $29.43 Unrealized +89.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $126,153 (+16.3%) Shares 1,630,943 (+9.2%) Est. Cost $66.64 Unrealized —
JNK SPDR SERIES TRUST 0.1%
Value ($000) $529,343 (+3.4%) Shares 5,445,353 (+4.3%) Est. Cost $104.11 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $80,968 (+27.6%) Shares 2,218,906 (+21.2%) Est. Cost $33.79 Unrealized +0.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $115,912 (+17.8%) Shares 6,154,081 (+17.6%) Est. Cost $18.53 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $251,003 (+7.4%) Shares 777,074 (+6.4%) Est. Cost $213.10 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $59,504 (+40.9%) Shares 1,030,728 (+39.0%) Est. Cost $52.83 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $22,097 (+349.0%) Shares 692,051 (+334.5%) Est. Cost $31.69 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $40,007 (+75.1%) Shares 265,526 (+63.3%) Est. Cost $109.85 Unrealized +28.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $70,745 (+31.9%) Shares 2,503,370 (+14.9%) Est. Cost $27.56 Unrealized -4.6%
IUSG ISHARES TR 0.0%
Value ($000) $194,782 (+9.5%) Shares 1,159,832 (+7.3%) Est. Cost $94.19 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $47,576 (+54.0%) Shares 659,038 (+28.5%) Est. Cost $62.03 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $98,433 (+20.4%) Shares 1,013,417 (+9.6%) Est. Cost $55.48 Unrealized +61.8%
MBB ISHARES TR 0.0%
Value ($000) $258,681 (+6.9%) Shares 2,716,665 (+6.8%) Est. Cost $101.11 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $20,353 (+443.8%) Shares 63,900 (+539.0%) Est. Cost $86.27 Unrealized +310.8%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $38,075 (+76.5%) Shares 1,530,968 (+75.8%) Est. Cost $24.68 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $170,519 (+10.7%) Shares 1,208,839 (+8.1%) Est. Cost $89.02 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $279,883 (+6.2%) Shares 10,203,553 (+5.7%) Est. Cost $40.06 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $270,513 (+6.5%) Shares 5,983,471 (+1.2%) Est. Cost $29.57 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $23,562 (+222.6%) Shares 425,000 (+286.4%) Est. Cost $62.53 Unrealized -2.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $80,862 (+25.1%) Shares 2,671,359 (+18.8%) Est. Cost $25.09 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $80,391 (+25.3%) Shares 356,642 (+5.6%) Est. Cost $172.36 Unrealized +26.2%
FRDM EA SERIES TRUST 0.0%
Value ($000) $76,934 (+26.5%) Shares 1,500,570 (+9.3%) Est. Cost $39.62 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $45,047 (+55.3%) Shares 1,731,920 (+55.1%) Est. Cost $25.91 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $87,733 (+22.2%) Shares 363,676 (+19.0%) Est. Cost $160.70 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $676,202 (+2.4%) Shares 7,039,367 (+1.5%) Est. Cost $67.72 Unrealized +43.4%
PULS PGIM ETF TR 0.1%
Value ($000) $385,530 (+4.3%) Shares 7,774,354 (+4.8%) Est. Cost $49.51 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $62,698 (+33.9%) Shares 3,003,482 (+33.9%) Est. Cost $20.45 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $78,371 (+25.3%) Shares 1,341,739 (+14.0%) Est. Cost $39.39 Unrealized +36.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $124,342 (+14.5%) Shares 3,026,827 (+2.6%) Est. Cost $22.25 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $49,409 (+46.8%) Shares 532,423 (+48.3%) Est. Cost $90.90 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $167,388 (-8.6%) Shares 1,037,549 (+11.0%) Est. Cost $125.26 Unrealized +45.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $12,595 (-55.3%) Shares 888,820 (+13.4%) Est. Cost $21.29 Unrealized +34.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $92,610 (+20.1%) Shares 1,633,629 (+18.0%) Est. Cost $48.30 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $42,250 (+57.5%) Shares 100,669 (+16.5%) Est. Cost $299.17 Unrealized +21.6%
— CSG SYS INTL INC 0.0%
Value ($000) $22,508 (+213.0%) Shares 19,050,000 (+194.6%) Est. Cost $1.12 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $20,544 (+291.1%) Shares 388,576 (+288.1%) Est. Cost $52.76 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $27,673 (+123.5%) Shares 113,118 (+93.2%) Est. Cost $182.18 Unrealized +34.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $175,917 (+9.5%) Shares 1,555,407 (+38.6%) Est. Cost $75.53 Unrealized +72.2%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,275,237 (+0.5%) Shares 22,749,442 (+96.7%) Est. Cost $112.36 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $45,481 (+49.5%) Shares 1,886,404 (+53.8%) Est. Cost $23.24 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $39,622 (+61.2%) Shares 104,315 (+27.2%) Est. Cost $289.62 Unrealized +27.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $171,789 (+9.5%) Shares 4,127,553 (+7.2%) Est. Cost $35.24 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $453,083 (+3.4%) Shares 4,515,474 (+3.8%) Est. Cost $100.23 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $240,642 (+6.6%) Shares 829,628 (+2.6%) Est. Cost $100.98 Unrealized +177.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $15,086 (+5451.1%) Shares 672,599 (+7698.2%) Est. Cost $22.55 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $53,745 (+37.9%) Shares 193,410 (+35.1%) Est. Cost $180.56 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $21,876 (+207.2%) Shares 214,177 (+87.9%) Est. Cost $65.53 Unrealized +36.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $31,884 (+85.4%) Shares 460,622 (+53.4%) Est. Cost $43.39 Unrealized +43.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $100,629 (+17.1%) Shares 622,588 (+15.8%) Est. Cost $100.96 Unrealized +53.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $141,917 (+11.5%) Shares 2,847,457 (+11.8%) Est. Cost $49.68 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $622,872 (+2.4%) Shares 5,474,836 (+3.0%) Est. Cost $82.71 Unrealized +32.4%
IGSB ISHARES TR 0.0%
Value ($000) $193,093 (+8.1%) Shares 3,651,534 (+8.4%) Est. Cost $61.22 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $78,261 (+22.7%) Shares 981,081 (+26.4%) Est. Cost $72.63 Unrealized +14.1%
EWJ ISHARES INC 0.0%
Value ($000) $64,000 (+29.0%) Shares 792,663 (+28.1%) Est. Cost $66.06 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $55,690 (+34.6%) Shares 59,670 (+19.0%) Est. Cost $315.85 Unrealized +192.2%
FN FABRINET 0.0%
Value ($000) $25,680 (+125.3%) Shares 56,406 (+80.4%) Est. Cost $297.63 Unrealized +46.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $152,226 (+10.3%) Shares 6,444,777 (+10.8%) Est. Cost $23.07 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $19,371 (+266.4%) Shares 153,900 (+149.0%) Est. Cost $87.37 Unrealized +0.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $56,391 (+33.2%) Shares 711,834 (+39.0%) Est. Cost $72.75 Unrealized +8.5%
INTC INTEL CORP 0.0%
Value ($000) $20,753 (+208.5%) Shares 562,400 (+180.5%) Est. Cost $29.19 Unrealized +29.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $124,616 (-10.1%) Shares 481,532 (+7.6%) Est. Cost $197.84 Unrealized +33.6%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $27,629 (+102.5%) Shares 793,489 (+96.1%) Est. Cost $34.03 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $22,599 (+161.9%) Shares 207,901 (+84.0%) Est. Cost $47.90 Unrealized +70.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $119,813 (+13.1%) Shares 2,109,021 (+10.2%) Est. Cost $44.85 Unrealized —
T AT&T INC 0.1%
Value ($000) $423,642 (+3.4%) Shares 17,054,813 (+17.5%) Est. Cost $15.16 Unrealized +66.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $186,166 (-6.9%) Shares 4,052,109 (+38.8%) Est. Cost $30.14 Unrealized +51.1%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $119,462 (+13.1%) Shares 2,431,046 (+13.4%) Est. Cost $49.16 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $65,525 (+26.6%) Shares 593,742 (+21.9%) Est. Cost $91.73 Unrealized +20.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $171,723 (+8.7%) Shares 575,517 (+7.9%) Est. Cost $205.50 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $16,924 (+428.8%) Shares 51,537 (+414.7%) Est. Cost $309.41 Unrealized +3.9%
AOM ISHARES TR 0.0%
Value ($000) $26,013 (+111.6%) Shares 545,000 (+110.9%) Est. Cost $45.60 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $52,269 (+35.4%) Shares 778,618 (+31.1%) Est. Cost $56.95 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $114,290 (+13.6%) Shares 295,437 (+11.2%) Est. Cost $269.15 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $21,486 (+173.2%) Shares 88,438 (+214.4%) Est. Cost $229.58 Unrealized +9.2%
EQT EQT CORP 0.0%
Value ($000) $91,032 (+17.4%) Shares 1,698,360 (+19.2%) Est. Cost $34.77 Unrealized +61.4%
DTCR GLOBAL X FDS 0.0%
Value ($000) $24,328 (+124.3%) Shares 1,152,972 (+117.7%) Est. Cost $20.80 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $180,623 (+8.0%) Shares 2,601,518 (+7.5%) Est. Cost $49.29 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $150,293 (+9.8%) Shares 5,740,757 (+10.8%) Est. Cost $12.26 Unrealized +127.3%
ISPY PROSHARES TR 0.0%
Value ($000) $36,159 (+58.6%) Shares 792,432 (+56.7%) Est. Cost $44.58 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $107,872 (+14.0%) Shares 2,058,236 (+13.7%) Est. Cost $52.25 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $60,262 (+28.0%) Shares 326,621 (+16.3%) Est. Cost $103.94 Unrealized +61.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $65,033 (+25.4%) Shares 805,357 (+26.6%) Est. Cost $71.00 Unrealized +6.7%
NLR VANECK ETF TRUST 0.0%
Value ($000) $40,025 (+48.5%) Shares 322,265 (+62.1%) Est. Cost $125.52 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $152,453 (+9.4%) Shares 1,072,634 (+8.6%) Est. Cost $87.79 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $15,977 (+447.0%) Shares 818,505 (+399.1%) Est. Cost $18.06 Unrealized +8.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $210,007 (-5.8%) Shares 1,668,309 (+6.0%) Est. Cost $98.39 Unrealized +43.1%
HUM HUMANA INC 0.0%
Value ($000) $43,750 (+42.3%) Shares 170,810 (+44.6%) Est. Cost $250.03 Unrealized +4.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $101,184 (-11.3%) Shares 710,065 (+1.7%) Est. Cost $93.11 Unrealized +54.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $51,744 (+33.1%) Shares 1,105,400 (+26.7%) Est. Cost $33.33 Unrealized +31.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $31,700 (+67.9%) Shares 220,952 (+42.0%) Est. Cost $93.09 Unrealized +42.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $313,505 (+4.2%) Shares 3,967,411 (+5.5%) Est. Cost $56.28 Unrealized +39.1%
CELC CELCUITY INC 0.0%
Value ($000) $13,807 (+1151.9%) Shares 138,435 (+520.0%) Est. Cost $72.51 Unrealized +13.4%
HSY HERSHEY CO 0.0%
Value ($000) $114,032 (+12.5%) Shares 626,618 (+15.6%) Est. Cost $159.07 Unrealized +14.5%
AES AES CORP 0.0%
Value ($000) $33,204 (+60.1%) Shares 2,315,452 (+46.9%) Est. Cost $14.32 Unrealized -2.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $13,477 (+1195.6%) Shares 464,739 (+970.0%) Est. Cost $25.81 Unrealized -0.9%
HL HECLA MNG CO 0.0%
Value ($000) $26,467 (+87.9%) Shares 1,379,216 (+18.5%) Est. Cost $6.35 Unrealized +140.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $20,381 (+153.3%) Shares 870,256 (+151.6%) Est. Cost $20.07 Unrealized +24.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $38,016 (+47.9%) Shares 309,050 (+13.5%) Est. Cost $98.69 Unrealized +8.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $102,503 (+13.6%) Shares 3,659,528 (+3.4%) Est. Cost $30.84 Unrealized -11.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $18,839 (+185.4%) Shares 320,007 (+220.1%) Est. Cost $59.36 Unrealized +3.0%
IBTH ISHARES TR 0.0%
Value ($000) $56,528 (+27.4%) Shares 2,515,703 (+27.7%) Est. Cost $22.36 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $90,008 (+15.6%) Shares 1,935,647 (+25.4%) Est. Cost $45.84 Unrealized +3.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $13,130 (+1147.0%) Shares 107,584 (+1150.4%) Est. Cost $132.32 Unrealized -8.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,480 (+344.9%) Shares 100,000 (+300.0%) Est. Cost $113.74 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $450,893 (-2.6%) Shares 1,615,293 (+2.6%) Est. Cost $167.36 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60,049 (+24.4%) Shares 2,326,588 (+22.5%) Est. Cost $23.90 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $186,074 (+6.8%) Shares 2,605,708 (+1.4%) Est. Cost $51.85 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $29,046 (+67.7%) Shares 294,078 (+44.0%) Est. Cost $83.48 Unrealized +15.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $17,095 (+218.2%) Shares 90,755 (+161.3%) Est. Cost $151.23 Unrealized +7.5%
RH RH 0.0%
Value ($000) $22,594 (+107.7%) Shares 126,116 (+135.5%) Est. Cost $192.65 Unrealized -11.2%
IAI ISHARES TR 0.0%
Value ($000) $49,427 (+31.0%) Shares 275,560 (+29.2%) Est. Cost $146.34 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $25,631 (-31.3%) Shares 357,173 (+6.8%) Est. Cost $45.79 Unrealized +143.6%
DBEF DBX ETF TR 0.0%
Value ($000) $149,932 (+8.4%) Shares 3,116,439 (+4.6%) Est. Cost $38.39 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $17,511 (+195.5%) Shares 237,624 (+186.5%) Est. Cost $60.40 Unrealized +17.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $44,310 (+35.3%) Shares 90,940 (+16.4%) Est. Cost $267.08 Unrealized +74.4%
IEF ISHARES TR 0.1%
Value ($000) $321,751 (+3.7%) Shares 3,345,995 (+4.0%) Est. Cost $99.94 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $19,376 (+147.0%) Shares 381,500 (+90.8%) Est. Cost $29.10 Unrealized +48.8%
IBTJ ISHARES TR 0.0%
Value ($000) $44,228 (+35.2%) Shares 2,015,398 (+35.2%) Est. Cost $21.84 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $12,963 (+789.8%) Shares 398,873 (+743.5%) Est. Cost $32.30 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17,875 (+179.8%) Shares 332,500 (+182.0%) Est. Cost $41.47 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $53,701 (+27.1%) Shares 158,927 (+9.7%) Est. Cost $126.88 Unrealized +148.5%
— GUESS INC 0.0%
Value ($000) $17,367 (+191.5%) Shares 17,490,000 (+191.3%) Est. Cost $0.99 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $271,036 (+4.4%) Shares 897,144 (+2.8%) Est. Cost $228.83 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $174,391 (+6.9%) Shares 2,328,943 (+6.2%) Est. Cost $58.47 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $29,632 (+61.7%) Shares 412,753 (+34.7%) Est. Cost $52.46 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $350,826 (+3.3%) Shares 3,525,185 (+1.6%) Est. Cost $87.06 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $12,645 (+803.6%) Shares 359,834 (+810.8%) Est. Cost $37.98 Unrealized +4.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $141,419 (+8.6%) Shares 7,164,097 (+8.5%) Est. Cost $19.46 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $23,872 (+88.5%) Shares 345,974 (+57.4%) Est. Cost $40.14 Unrealized +62.6%
VALE VALE S A 0.0%
Value ($000) $30,789 (+57.2%) Shares 2,362,919 (+31.0%) Est. Cost $13.13 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $117,904 (+10.4%) Shares 988,134 (+12.0%) Est. Cost $111.17 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $290,257 (+4.0%) Shares 15,930,706 (+4.1%) Est. Cost $18.59 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $55,150 (+25.1%) Shares 1,966,825 (+23.7%) Est. Cost $27.02 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $167,662 (+7.0%) Shares 1,763,187 (+4.7%) Est. Cost $69.84 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $58,205 (+23.4%) Shares 643,861 (+19.9%) Est. Cost $70.84 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $134,973 (+8.8%) Shares 3,531,473 (+7.4%) Est. Cost $34.39 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $35,427 (+44.8%) Shares 1,163,461 (+37.4%) Est. Cost $27.49 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $70,574 (+18.2%) Shares 1,460,550 (+21.0%) Est. Cost $50.47 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $56,368 (+23.5%) Shares 217,310 (+17.5%) Est. Cost $229.66 Unrealized +12.5%
AIQ GLOBAL X FDS 0.0%
Value ($000) $64,315 (+20.0%) Shares 1,264,559 (+16.6%) Est. Cost $45.17 Unrealized —
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $85,632 (+14.3%) Shares 2,096,766 (+12.9%) Est. Cost $36.27 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $440,756 (-2.4%) Shares 3,760,399 (+3.1%) Est. Cost $64.87 Unrealized +87.4%
RING ISHARES INC 0.0%
Value ($000) $27,219 (+64.7%) Shares 369,627 (+44.7%) Est. Cost $44.13 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $59,330 (+22.0%) Shares 2,254,176 (+9.6%) Est. Cost $19.36 Unrealized +29.7%
IYT ISHARES TR 0.0%
Value ($000) $26,767 (+66.4%) Shares 359,247 (+60.1%) Est. Cost $86.88 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $141,126 (+8.1%) Shares 1,383,863 (+5.5%) Est. Cost $86.22 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $486,016 (+2.2%) Shares 9,606,957 (+2.5%) Est. Cost $50.40 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $110,124 (-8.7%) Shares 2,104,012 (+4.3%) Est. Cost $40.76 Unrealized +27.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $138,872 (+8.1%) Shares 5,776,689 (+4.7%) Est. Cost $25.28 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $27,230 (+62.3%) Shares 260,030 (+36.6%) Est. Cost $105.86 Unrealized -8.5%
WMT WALMART INC 0.0%
Value ($000) $29,234 (+55.0%) Shares 262,400 (+43.4%) Est. Cost $48.43 Unrealized +121.3%
SNDK SANDISK CORP 0.0%
Value ($000) $16,486 (+168.9%) Shares 69,450 (+27.1%) Est. Cost $81.77 Unrealized +144.9%
IBTI ISHARES TR 0.0%
Value ($000) $63,777 (+19.2%) Shares 2,851,656 (+19.3%) Est. Cost $22.14 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $88,702 (+13.1%) Shares 774,689 (+9.3%) Est. Cost $81.09 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $336,417 (+3.1%) Shares 4,708,419 (+9.7%) Est. Cost $57.12 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $22,598 (+81.7%) Shares 367,266 (+54.7%) Est. Cost $55.03 Unrealized +3.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $50,419 (+25.2%) Shares 148,261 (+6.0%) Est. Cost $194.64 Unrealized +59.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $262,856 (+4.0%) Shares 5,930,860 (+4.3%) Est. Cost $46.90 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $14,507 (-41.1%) Shares 442,273 (+3.1%) Est. Cost $47.53 Unrealized -11.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $25,306 (+66.8%) Shares 289,838 (+9.4%) Est. Cost $62.79 Unrealized +20.9%
IMCB ISHARES TR 0.0%
Value ($000) $16,945 (+147.4%) Shares 204,827 (+148.4%) Est. Cost $82.17 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $35,762 (+39.1%) Shares 238,301 (+6.7%) Est. Cost $35.82 Unrealized +312.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $109,598 (+10.1%) Shares 970,927 (+1.2%) Est. Cost $58.12 Unrealized +83.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $17,766 (+129.4%) Shares 232,262 (+55.8%) Est. Cost $44.72 Unrealized +46.8%
— EQUINOX GOLD CORP 0.0%
Value ($000) $23,357 (+74.7%) Shares 9,874,000 (+43.4%) Est. Cost $2.05 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $719,065 (+1.4%) Shares 1,533,973 (+6.1%) Est. Cost $209.15 Unrealized +143.5%
— SHIFT4 PMTS INC 0.0%
Value ($000) $15,814 (+167.9%) Shares 197,645 (+217.6%) Est. Cost $87.73 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $150,541 (+7.0%) Shares 1,683,342 (+6.5%) Est. Cost $58.74 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $11,696 (+518.3%) Shares 325,973 (+315.5%) Est. Cost $31.13 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $76,902 (+14.6%) Shares 934,180 (+9.8%) Est. Cost $67.00 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $61,679 (+18.9%) Shares 196,855 (+2.5%) Est. Cost $104.19 Unrealized +204.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9,886 (+7071.6%) Shares 195,757 (+7068.0%) Est. Cost $50.50 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $237,393 (+4.3%) Shares 3,625,434 (+3.0%) Est. Cost $46.39 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225,994 (+4.5%) Shares 3,812,317 (+1.4%) Est. Cost $50.01 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,711 (+948.4%) Shares 337,890 (+968.6%) Est. Cost $31.76 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15,206 (+174.7%) Shares 15,385,000 (+161.4%) Est. Cost $0.99 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $63,366 (+18.0%) Shares 1,095,350 (+15.4%) Est. Cost $46.46 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $16,376 (+143.9%) Shares 89,661 (+62.2%) Est. Cost $103.66 Unrealized +34.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $24,803 (+63.7%) Shares 86,038 (+35.4%) Est. Cost $179.17 Unrealized +44.2%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $57,575 (+20.1%) Shares 1,960,664 (+21.6%) Est. Cost $29.43 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $37,296 (+34.7%) Shares 1,287,390 (+29.1%) Est. Cost $27.06 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $17,335 (+123.6%) Shares 234,514 (+99.1%) Est. Cost $70.80 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $148,385 (+6.8%) Shares 590,775 (+3.8%) Est. Cost $142.42 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $23,445 (+68.0%) Shares 1,456,181 (+15.7%) Est. Cost $9.87 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $23,823 (+66.2%) Shares 109,271 (+55.8%) Est. Cost $186.67 Unrealized +18.4%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27,185 (+53.3%) Shares 1,094,834 (+51.1%) Est. Cost $22.36 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $35,347 (+36.2%) Shares 406,800 (+32.6%) Est. Cost $39.56 Unrealized +165.6%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $34,956 (+36.5%) Shares 363,672 (+28.9%) Est. Cost $76.44 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $26,517 (+54.5%) Shares 2,352,914 (+68.3%) Est. Cost $12.95 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $18,571 (+100.8%) Shares 416,767 (+77.8%) Est. Cost $29.92 Unrealized +41.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $78,661 (+13.4%) Shares 1,771,242 (+9.3%) Est. Cost $36.49 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $11,115 (+512.3%) Shares 364,550 (+504.6%) Est. Cost $30.43 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $112,999 (+9.0%) Shares 1,222,540 (+9.9%) Est. Cost $56.87 Unrealized +66.2%
EWU ISHARES TR 0.0%
Value ($000) $130,963 (+7.6%) Shares 2,977,789 (+2.7%) Est. Cost $31.97 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $37,015 (+33.3%) Shares 470,511 (+20.3%) Est. Cost $52.05 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $39,903 (-18.8%) Shares 365,046 (+5.1%) Est. Cost $119.65 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $47,030 (+24.4%) Shares 21,914 (+3.7%) Est. Cost $1293.69 Unrealized +45.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $17,881 (+104.9%) Shares 1,334,420 (+189.3%) Est. Cost $15.20 Unrealized +2.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $152,594 (-5.7%) Shares 774,000 (+2.7%) Est. Cost $143.66 Unrealized +47.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $161,261 (+6.0%) Shares 7,828,213 (+5.8%) Est. Cost $20.35 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $11,296 (+407.8%) Shares 341,800 (+521.5%) Est. Cost $37.67 Unrealized -7.8%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $41,877 (+27.5%) Shares 2,011,400 (+26.2%) Est. Cost $20.39 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $74,149 (+13.9%) Shares 400,718 (+16.6%) Est. Cost $152.92 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $53,729 (+20.2%) Shares 188,675 (+9.7%) Est. Cost $279.46 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $64,746 (+15.9%) Shares 449,970 (+17.3%) Est. Cost $79.87 Unrealized +92.5%
FER FERROVIAL SE 0.0%
Value ($000) $16,223 (+121.3%) Shares 251,091 (+96.2%) Est. Cost $58.66 Unrealized +8.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $31,080 (+40.0%) Shares 183,416 (+15.2%) Est. Cost $91.05 Unrealized +73.9%
— PPL CAP FDG INC 0.0%
Value ($000) $12,459 (+245.6%) Shares 11,351,000 (+258.9%) Est. Cost $1.11 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $753,504 (+1.2%) Shares 3,257,407 (+3.4%) Est. Cost $105.22 Unrealized +116.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $124,997 (+7.6%) Shares 2,746,577 (+5.4%) Est. Cost $44.01 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $58,639 (+17.7%) Shares 624,548 (+21.7%) Est. Cost $91.30 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $70,101 (+14.4%) Shares 335,411 (+10.5%) Est. Cost $123.54 Unrealized +56.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $141,824 (+6.6%) Shares 1,004,701 (+4.0%) Est. Cost $107.67 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9,037 (+3333.3%) Shares 120,689 (+3272.1%) Est. Cost $74.83 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $63,698 (+16.0%) Shares 798,035 (+8.2%) Est. Cost $62.19 Unrealized +23.8%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $8,759 (+39814000.0%) Shares 276,487 (+27648600.0%) Est. Cost $31.68 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $43,414 (+25.3%) Shares 1,275,000 (+54.5%) Est. Cost $38.38 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $76,856 (+12.7%) Shares 2,928,956 (+11.1%) Est. Cost $24.64 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $79,142 (+12.3%) Shares 385,475 (+2.8%) Est. Cost $100.29 Unrealized +93.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $48,204 (+21.7%) Shares 225,191 (+8.7%) Est. Cost $158.64 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $85,567 (+11.1%) Shares 2,483,070 (+20.6%) Est. Cost $35.95 Unrealized -8.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $50,847 (+20.2%) Shares 1,919,482 (+22.3%) Est. Cost $37.14 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $16,001 (+114.0%) Shares 261,377 (+83.0%) Est. Cost $53.20 Unrealized +6.8%
AOA ISHARES TR 0.0%
Value ($000) $22,066 (+62.9%) Shares 246,388 (+60.3%) Est. Cost $82.98 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $11,690 (+267.7%) Shares 312,831 (+410.4%) Est. Cost $49.79 Unrealized -9.2%
— ECHOSTAR CORP 0.0%
Value ($000) $18,625 (+82.9%) Shares 5,497,429 (+32.3%) Est. Cost $2.68 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $23,593 (+55.6%) Shares 74,936 (+21.3%) Est. Cost $166.87 Unrealized +80.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $56,345 (+17.6%) Shares 275,053 (+14.5%) Est. Cost $145.95 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41,900 (+24.9%) Shares 497,099 (+15.9%) Est. Cost $57.77 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $226,141 (+3.8%) Shares 1,349,049 (+5.8%) Est. Cost $98.24 Unrealized +75.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $46,661 (+21.8%) Shares 529,401 (+15.0%) Est. Cost $81.34 Unrealized +4.6%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44,891 (+22.8%) Shares 818,581 (+20.2%) Est. Cost $44.53 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $10,268 (+431.9%) Shares 10,217,000 (+423.9%) Est. Cost $0.99 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value ($000) $45,270 (+22.6%) Shares 959,915 (+21.1%) Est. Cost $47.35 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $42,633 (+24.0%) Shares 261,042 (+20.0%) Est. Cost $105.47 Unrealized +52.9%
TXT TEXTRON INC 0.0%
Value ($000) $28,747 (+40.0%) Shares 329,782 (+35.7%) Est. Cost $69.91 Unrealized +19.7%
— TXNM ENERGY INC 0.0%
Value ($000) $17,182 (+91.0%) Shares 12,796,000 (+85.7%) Est. Cost $1.32 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $51,548 (+18.8%) Shares 460,988 (+2.5%) Est. Cost $57.41 Unrealized +76.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $73,034 (+12.5%) Shares 1,206,576 (+16.5%) Est. Cost $47.83 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $48,305 (+20.1%) Shares 353,289 (+9.8%) Est. Cost $100.12 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $129,418 (+6.6%) Shares 1,402,146 (+3.2%) Est. Cost $83.11 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8,510 (+1627.5%) Shares 9,555,000 (+1656.4%) Est. Cost $0.89 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $185,616 (+4.5%) Shares 5,489,968 (+4.8%) Est. Cost $33.10 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $11,607 (+222.0%) Shares 207,229 (+175.6%) Est. Cost $50.98 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $23,392 (+51.8%) Shares 1,397,370 (+45.2%) Est. Cost $12.36 Unrealized +30.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $25,307 (+45.9%) Shares 43,457 (+14.9%) Est. Cost $258.58 Unrealized +97.5%
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $37,678 (+26.8%) Shares 746,404 (+27.3%) Est. Cost $50.54 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $21,354 (+59.0%) Shares 809,789 (+3.2%) Est. Cost $12.94 Unrealized +51.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $12,436 (+171.7%) Shares 422,142 (+132.9%) Est. Cost $29.87 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13,190 (+146.4%) Shares 82,477 (+140.2%) Est. Cost $149.62 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $54,922 (+16.6%) Shares 1,145,777 (+15.6%) Est. Cost $47.70 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $292,661 (-2.6%) Shares 5,075,631 (+11.6%) Est. Cost $32.14 Unrealized +84.7%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $23,561 (+48.5%) Shares 1,994,983 (+44.6%) Est. Cost $12.83 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16,106 (+90.9%) Shares 299,600 (+92.4%) Est. Cost $41.47 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $64,802 (-10.6%) Shares 642,688 (+9.4%) Est. Cost $101.35 Unrealized +6.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $97,672 (+8.5%) Shares 645,637 (+9.0%) Est. Cost $116.19 Unrealized +27.1%
IBTK ISHARES TR 0.0%
Value ($000) $62,607 (+13.9%) Shares 3,154,803 (+14.1%) Est. Cost $19.24 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $241,774 (+3.3%) Shares 1,811,174 (+1.5%) Est. Cost $89.42 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $22,643 (+50.6%) Shares 110,519 (+10.9%) Est. Cost $175.04 Unrealized +1.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $85,364 (+9.8%) Shares 3,508,606 (+11.5%) Est. Cost $24.70 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $13,582 (+126.2%) Shares 255,585 (+40.0%) Est. Cost $33.75 Unrealized +21.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $64,164 (+13.3%) Shares 250,613 (+14.4%) Est. Cost $147.02 Unrealized +69.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $12,655 (+147.1%) Shares 1,616,253 (+158.2%) Est. Cost $8.36 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $63,368 (-10.6%) Shares 139,593 (+3.0%) Est. Cost $420.11 Unrealized +13.4%
MOG/A MOOG INC 0.0%
Value ($000) $37,551 (+24.8%) Shares 154,183 (+6.4%) Est. Cost $79.85 Unrealized +174.5%
FOXA FOX CORP 0.0%
Value ($000) $42,740 (+21.0%) Shares 584,916 (+4.5%) Est. Cost $36.40 Unrealized +79.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $22,212 (+50.1%) Shares 114,296 (+3.6%) Est. Cost $137.25 Unrealized +25.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $210,244 (+3.6%) Shares 12,749,768 (+7.9%) Est. Cost $14.34 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $10,195 (+262.9%) Shares 265,770 (+243.7%) Est. Cost $36.88 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10,125 (+265.9%) Shares 152,507 (+90.1%) Est. Cost $34.34 Unrealized +42.7%
— PG&E CORP 0.0%
Value ($000) $14,396 (+102.2%) Shares 351,117 (+94.2%) Est. Cost $44.73 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $38,905 (+23.0%) Shares 770,854 (+23.5%) Est. Cost $50.20 Unrealized —
BXP BXP INC 0.0%
Value ($000) $27,655 (+35.5%) Shares 409,825 (+49.3%) Est. Cost $68.32 Unrealized +3.0%
W WAYFAIR INC 0.0%
Value ($000) $25,103 (+40.5%) Shares 250,000 (+25.0%) Est. Cost $59.43 Unrealized +61.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $9,187 (+365.8%) Shares 84,700 (+345.8%) Est. Cost $86.12 Unrealized +19.5%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,264 (+236.1%) Shares 8,608,000 (+221.8%) Est. Cost $1.16 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $17,585 (+69.5%) Shares 315,252 (+10.6%) Est. Cost $24.47 Unrealized +106.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,443 (+2821.0%) Shares 127,500 (+3255.3%) Est. Cost $67.86 Unrealized -4.4%
SIL GLOBAL X FDS 0.0%
Value ($000) $32,126 (+28.6%) Shares 384,656 (+10.3%) Est. Cost $39.72 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $79,282 (-8.3%) Shares 3,096,937 (+3.2%) Est. Cost $30.60 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $9,118 (+359.6%) Shares 115,437 (+326.5%) Est. Cost $65.01 Unrealized +10.4%
AMRZ AMRIZE LTD 0.0%
Value ($000) $32,682 (+27.9%) Shares 604,336 (+14.7%) Est. Cost $50.99 Unrealized +0.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $156,823 (+4.7%) Shares 6,230,550 (+4.8%) Est. Cost $24.91 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $32,428 (+28.1%) Shares 344,251 (+8.7%) Est. Cost $61.57 Unrealized +37.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $92,265 (+8.3%) Shares 1,432,911 (+4.5%) Est. Cost $49.54 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $17,332 (+68.9%) Shares 225,000 (+50.0%) Est. Cost $22.53 Unrealized +227.5%
NTAP NETAPP INC 0.0%
Value ($000) $27,937 (+33.8%) Shares 260,872 (+48.0%) Est. Cost $83.53 Unrealized +36.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18,478 (+61.6%) Shares 265,216 (+58.8%) Est. Cost $65.11 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $18,599 (+60.8%) Shares 667,338 (+82.2%) Est. Cost $33.24 Unrealized -9.6%
LYFT LYFT INC 0.0%
Value ($000) $29,904 (+30.6%) Shares 1,543,834 (+48.4%) Est. Cost $23.83 Unrealized -12.8%
IGM ISHARES TR 0.0%
Value ($000) $54,813 (+14.6%) Shares 424,377 (+11.8%) Est. Cost $116.26 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12,801 (+118.7%) Shares 73,765 (+141.1%) Est. Cost $185.15 Unrealized -11.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $7,678 (+945.4%) Shares 1,188,531 (+804.6%) Est. Cost $5.95 Unrealized +4.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $17,105 (+68.0%) Shares 291,793 (+55.6%) Est. Cost $56.40 Unrealized -3.2%
FTV FORTIVE CORP 0.0%
Value ($000) $27,710 (+33.2%) Shares 501,894 (+18.2%) Est. Cost $45.37 Unrealized +14.3%
INDA ISHARES TR 0.0%
Value ($000) $87,417 (+8.6%) Shares 1,617,341 (+4.6%) Est. Cost $47.71 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $153,062 (+4.7%) Shares 4,774,222 (+2.1%) Est. Cost $30.53 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $35,773 (+23.8%) Shares 240,072 (+1.9%) Est. Cost $90.45 Unrealized +50.0%
RY ROYAL BK CDA 0.0%
Value ($000) $33,390 (+25.9%) Shares 195,849 (+8.8%) Est. Cost $104.16 Unrealized +47.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14,640 (+88.2%) Shares 91,065 (+55.0%) Est. Cost $108.43 Unrealized +35.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $22,953 (+42.6%) Shares 1,164,519 (+6.2%) Est. Cost $23.76 Unrealized -33.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $54,178 (+14.5%) Shares 2,423,000 (+73.1%) Est. Cost $28.61 Unrealized +8.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,148 (+205.6%) Shares 359,100 (+166.0%) Est. Cost $27.56 Unrealized -4.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11,198 (+155.5%) Shares 88,966 (+73.6%) Est. Cost $87.37 Unrealized +0.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $75,489 (+9.9%) Shares 1,481,928 (+10.1%) Est. Cost $50.71 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $7,438 (+931.5%) Shares 25,235 (+85.5%) Est. Cost $113.00 Unrealized +64.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $14,377 (+87.5%) Shares 300,200 (+71.8%) Est. Cost $37.49 Unrealized +15.5%
ENS ENERSYS 0.0%
Value ($000) $23,237 (+40.3%) Shares 158,343 (+8.0%) Est. Cost $69.20 Unrealized +92.7%
TMFC RBB FD INC 0.0%
Value ($000) $33,533 (+24.8%) Shares 467,223 (+22.6%) Est. Cost $61.38 Unrealized —
XPO XPO INC 0.0%
Value ($000) $59,371 (+12.6%) Shares 436,841 (+7.1%) Est. Cost $40.26 Unrealized +238.4%
IXUS ISHARES TR 0.0%
Value ($000) $160,817 (+4.3%) Shares 1,900,008 (+1.8%) Est. Cost $64.54 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $75,366 (+9.6%) Shares 3,952,097 (+10.0%) Est. Cost $18.38 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $102,048 (+6.9%) Shares 651,525 (+6.1%) Est. Cost $89.31 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $155,691 (+4.4%) Shares 4,294,930 (+2.3%) Est. Cost $28.72 Unrealized +24.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $23,671 (+38.4%) Shares 80,643 (+14.5%) Est. Cost $231.04 Unrealized +15.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $139,444 (-4.5%) Shares 227,928 (+1.4%) Est. Cost $91.96 Unrealized +604.1%
MSCI MSCI INC 0.0%
Value ($000) $143,344 (+4.8%) Shares 249,845 (+3.6%) Est. Cost $415.80 Unrealized +34.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $8,901 (+276.6%) Shares 282,832 (+306.5%) Est. Cost $32.04 Unrealized +1.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $55,327 (+13.4%) Shares 1,510,425 (+8.5%) Est. Cost $31.45 Unrealized +10.4%
ATKR ATKORE INC 0.0%
Value ($000) $12,750 (+104.6%) Shares 201,588 (+102.9%) Est. Cost $69.45 Unrealized -6.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $38,461 (+20.2%) Shares 982,405 (+19.3%) Est. Cost $35.20 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $9,497 (+212.0%) Shares 76,871 (+148.9%) Est. Cost $107.77 Unrealized -0.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $161,289 (+4.2%) Shares 2,752,836 (+8.7%) Est. Cost $49.97 Unrealized +19.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $91,776 (+7.5%) Shares 206,429 (+5.3%) Est. Cost $237.13 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $11,942 (+115.8%) Shares 64,286 (+110.9%) Est. Cost $169.01 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17,890 (+55.4%) Shares 851,096 (+55.4%) Est. Cost $20.89 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $17,517 (+57.2%) Shares 109,385 (+68.9%) Est. Cost $148.90 Unrealized +9.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $46,052 (+16.0%) Shares 1,358,767 (+9.6%) Est. Cost $29.73 Unrealized +9.1%
IEI ISHARES TR 0.0%
Value ($000) $250,099 (+2.6%) Shares 2,095,506 (+2.7%) Est. Cost $122.35 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $26,240 (+31.8%) Shares 2,000,000 (+20.2%) Est. Cost $10.39 Unrealized +23.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $13,083 (+93.8%) Shares 250,250 (+46.4%) Est. Cost $44.96 Unrealized +4.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $8,254 (+316.0%) Shares 284,243 (+170.0%) Est. Cost $21.06 Unrealized +21.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $12,646 (+98.1%) Shares 85,701 (+160.1%) Est. Cost $197.20 Unrealized -14.6%
DVY ISHARES TR 0.1%
Value ($000) $537,455 (+1.2%) Shares 3,807,955 (+1.9%) Est. Cost $97.91 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $31,453 (+24.7%) Shares 258,550 (+15.0%) Est. Cost $88.31 Unrealized +42.1%
ASH ASHLAND INC 0.0%
Value ($000) $8,883 (+233.6%) Shares 151,401 (+172.4%) Est. Cost $63.42 Unrealized -17.1%
IGF ISHARES TR 0.0%
Value ($000) $39,091 (+18.9%) Shares 637,073 (+18.4%) Est. Cost $57.76 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $143,214 (+4.5%) Shares 3,229,897 (+2.3%) Est. Cost $36.49 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $171,908 (+3.7%) Shares 5,817,543 (+3.9%) Est. Cost $24.37 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $56,177 (+12.2%) Shares 2,512,391 (+69.7%) Est. Cost $28.61 Unrealized +8.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $15,904 (+62.3%) Shares 146,460 (+77.8%) Est. Cost $82.55 Unrealized +38.6%
CMF ISHARES TR 0.0%
Value ($000) $34,973 (+21.1%) Shares 608,644 (+20.2%) Est. Cost $59.68 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $19,193 (+46.1%) Shares 110,178 (+44.9%) Est. Cost $121.56 Unrealized +47.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $6,256 (+3042.3%) Shares 188,160 (+2666.2%) Est. Cost $30.95 Unrealized +1.1%
BIDU BAIDU INC 0.0%
Value ($000) $17,140 (+54.6%) Shares 131,178 (+56.0%) Est. Cost $105.78 Unrealized —
— PINNACLE WEST CAP CORP 0.0%
Value ($000) $11,890 (+103.6%) Shares 11,108,000 (+104.9%) Est. Cost $1.08 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $10,878 (+124.8%) Shares 148,989 (+138.4%) Est. Cost $59.52 Unrealized +25.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38,947 (+18.3%) Shares 188,584 (+2.7%) Est. Cost $139.96 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $21,866 (+38.0%) Shares 427,654 (+29.3%) Est. Cost $46.86 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $14,718 (+68.7%) Shares 99,194 (+32.6%) Est. Cost $126.28 Unrealized +7.7%
GOOG ALPHABET INC 0.0%
Value ($000) $10,167 (+142.7%) Shares 32,400 (+88.4%) Est. Cost $111.63 Unrealized +156.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $73,451 (+8.8%) Shares 3,057,922 (+11.2%) Est. Cost $17.55 Unrealized +33.6%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $6,080 (+3509.6%) Shares 157,675 (+3444.1%) Est. Cost $38.53 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $12,092 (+94.4%) Shares 116,389 (+232.4%) Est. Cost $124.74 Unrealized -3.1%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $83,131 (+7.6%) Shares 1,755,500 (+8.0%) Est. Cost $47.05 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $13,909 (+72.7%) Shares 295,555 (+54.2%) Est. Cost $31.86 Unrealized —
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $22,392 (+35.1%) Shares 437,826 (+35.1%) Est. Cost $51.11 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20,825 (+38.4%) Shares 288,670 (+50.8%) Est. Cost $104.74 Unrealized -29.5%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $86,181 (+7.1%) Shares 1,886,211 (+7.1%) Est. Cost $45.92 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13,244 (+76.2%) Shares 51,926 (+72.2%) Est. Cost $219.83 Unrealized +18.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6,298 (+989.6%) Shares 642,656 (+877.3%) Est. Cost $11.07 Unrealized -9.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $45,292 (+14.4%) Shares 3,861,224 (+2.2%) Est. Cost $8.58 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $8,974 (+173.0%) Shares 624,520 (+259.6%) Est. Cost $16.40 Unrealized +5.5%
EFX EQUIFAX INC 0.0%
Value ($000) $133,733 (-4.1%) Shares 616,336 (+13.4%) Est. Cost $184.00 Unrealized +18.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $13,573 (+71.6%) Shares 748,640 (+46.5%) Est. Cost $12.30 Unrealized +40.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50,023 (+12.7%) Shares 372,416 (+11.2%) Est. Cost $106.98 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $6,420 (+738.6%) Shares 356,672 (+1446.3%) Est. Cost $25.33 Unrealized +3.7%
— PG&E CORP 0.0%
Value ($000) $24,731 (+29.6%) Shares 24,013,000 (+27.6%) Est. Cost $1.01 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $17,092 (+49.4%) Shares 100,543 (+15.8%) Est. Cost $134.20 Unrealized +14.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $54,980 (+11.4%) Shares 321,841 (+5.4%) Est. Cost $115.37 Unrealized +42.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $15,855 (+54.7%) Shares 1,765,555 (+214.7%) Est. Cost $15.44 Unrealized -4.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $23,050 (+32.0%) Shares 235,449 (+14.5%) Est. Cost $58.91 Unrealized +48.5%
BGIG ETF SER SOLUTIONS 0.0%
Value ($000) $10,503 (+113.4%) Shares 324,617 (+112.4%) Est. Cost $31.87 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,853 (+105.4%) Shares 294,519 (+99.5%) Est. Cost $33.01 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $11,413 (+95.2%) Shares 473,178 (+45.8%) Est. Cost $20.43 Unrealized -2.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $20,860 (+36.4%) Shares 526,366 (+44.8%) Est. Cost $33.57 Unrealized +31.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $44,113 (+14.4%) Shares 971,653 (+3.6%) Est. Cost $40.10 Unrealized +12.3%
STIP ISHARES TR 0.0%
Value ($000) $57,548 (+10.6%) Shares 562,043 (+11.7%) Est. Cost $103.76 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $15,642 (+54.7%) Shares 877,779 (+10.1%) Est. Cost $9.77 Unrealized +65.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $98,107 (+5.9%) Shares 2,002,892 (+3.1%) Est. Cost $40.35 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $23,208 (+30.9%) Shares 434,762 (+25.8%) Est. Cost $48.40 Unrealized +4.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $276,046 (+2.0%) Shares 5,522,020 (+1.6%) Est. Cost $50.59 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $12,708 (+74.4%) Shares 393,549 (+90.8%) Est. Cost $38.06 Unrealized -13.7%
DWM WISDOMTREE TR 0.0%
Value ($000) $27,705 (+24.3%) Shares 402,918 (+19.7%) Est. Cost $54.31 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $24,338 (+28.6%) Shares 212,518 (+28.4%) Est. Cost $109.69 Unrealized —
IBHG ISHARES TR 0.0%
Value ($000) $18,346 (+41.7%) Shares 821,952 (+42.8%) Est. Cost $22.33 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $34,373 (+18.5%) Shares 27,455 (+21.2%) Est. Cost $1331.01 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11,293 (+90.4%) Shares 1,453,366 (+49.9%) Est. Cost $6.27 Unrealized +31.2%
MMS MAXIMUS INC 0.0%
Value ($000) $8,881 (+150.7%) Shares 102,886 (+165.4%) Est. Cost $82.13 Unrealized +4.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $34,272 (+18.4%) Shares 686,814 (+9.4%) Est. Cost $38.84 Unrealized —
KR KROGER CO 0.0%
Value ($000) $71,461 (+8.0%) Shares 1,143,733 (+16.6%) Est. Cost $44.79 Unrealized +45.6%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,284 (+133.0%) Shares 200,725 (+135.2%) Est. Cost $46.63 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $31,646 (+20.1%) Shares 688,265 (+17.8%) Est. Cost $41.06 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $7,220 (+275.2%) Shares 366,105 (+146.9%) Est. Cost $10.14 Unrealized +41.4%
PATH UIPATH INC 0.0%
Value ($000) $9,159 (+136.3%) Shares 558,791 (+92.9%) Est. Cost $16.81 Unrealized -7.4%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $46,625 (+12.8%) Shares 994,990 (+11.5%) Est. Cost $39.45 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $69,870 (+8.2%) Shares 775,708 (+10.4%) Est. Cost $82.28 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $113,116 (-4.4%) Shares 2,530,000 (+90.9%) Est. Cost $59.93 Unrealized —
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $44,237 (-10.6%) Shares 28,485,000 (+6.1%) Est. Cost $1.35 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $8,091 (+176.6%) Shares 627,242 (+209.6%) Est. Cost $13.37 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36,607 (+16.4%) Shares 558,509 (+8.6%) Est. Cost $49.81 Unrealized —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $8,158 (+171.4%) Shares 183,075 (+2.9%) Est. Cost $14.28 Unrealized +136.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $7,920 (+185.1%) Shares 142,863 (+149.6%) Est. Cost $46.76 Unrealized +7.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $18,408 (+38.6%) Shares 92,012 (+29.4%) Est. Cost $110.97 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $14,348 (+55.6%) Shares 284,000 (+106.5%) Est. Cost $31.12 Unrealized +103.7%
B BARRICK MNG CORP 0.0%
Value ($000) $6,097 (+520.2%) Shares 140,000 (+366.7%) Est. Cost $22.52 Unrealized +66.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,950 (+65.2%) Shares 350,000 (+75.0%) Est. Cost $60.10 Unrealized -39.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $24,111 (+26.8%) Shares 116,658 (+43.0%) Est. Cost $194.07 Unrealized +13.6%
LMND LEMONADE INC 0.0%
Value ($000) $10,673 (+90.7%) Shares 149,950 (+43.4%) Est. Cost $43.20 Unrealized +55.5%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $44,277 (+12.8%) Shares 994,979 (+13.0%) Est. Cost $39.25 Unrealized —
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $5,761 (+689.6%) Shares 113,554 (+686.7%) Est. Cost $50.71 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $65,209 (-7.1%) Shares 556,104 (+4.6%) Est. Cost $79.48 Unrealized +54.1%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $6,192 (+426.9%) Shares 474,153 (+440.2%) Est. Cost $13.51 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $17,488 (-22.2%) Shares 435,246 (+20.6%) Est. Cost $59.84 Unrealized -24.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $7,353 (+211.6%) Shares 145,205 (+78.8%) Est. Cost $31.67 Unrealized +12.1%
ADSK AUTODESK INC 0.0%
Value ($000) $138,282 (-3.5%) Shares 467,154 (+3.6%) Est. Cost $149.27 Unrealized +102.7%
NOW SERVICENOW INC 0.0%
Value ($000) $9,574 (+108.1%) Shares 62,500 (+1150.0%) Est. Cost $149.54 Unrealized +14.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $22,080 (+29.0%) Shares 2,046,357 (+1.2%) Est. Cost $5.84 Unrealized +68.3%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $4,943 (+22469640.0%) Shares 429,483 (+21474050.0%) Est. Cost $11.51 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $47,109 (+11.7%) Shares 2,784,246 (+11.5%) Est. Cost $16.44 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $37,678 (+15.0%) Shares 3,726,852 (+2.1%) Est. Cost $7.47 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $59,464 (+9.0%) Shares 1,641,295 (+6.6%) Est. Cost $30.34 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $24,052 (+25.7%) Shares 352,506 (+18.2%) Est. Cost $61.78 Unrealized +11.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10,265 (+91.6%) Shares 161,556 (+65.8%) Est. Cost $51.42 Unrealized +21.0%
DSI ISHARES TR 0.0%
Value ($000) $32,732 (+17.6%) Shares 254,072 (+14.9%) Est. Cost $91.58 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43,696 (+12.6%) Shares 335,915 (+16.4%) Est. Cost $85.83 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12,796 (+61.6%) Shares 594,865 (+62.0%) Est. Cost $21.45 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $112,248 (+4.5%) Shares 1,094,673 (+1.9%) Est. Cost $73.44 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $36,102 (+15.6%) Shares 394,601 (+5.9%) Est. Cost $43.97 Unrealized +104.5%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $6,099 (+377.6%) Shares 99,919 (+184.7%) Est. Cost $44.65 Unrealized +23.7%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $16,454 (-22.7%) Shares 876,150 (+2.7%) Est. Cost $24.31 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $34,412 (+16.2%) Shares 2,366,711 (+20.5%) Est. Cost $15.75 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $8,267 (+138.0%) Shares 112,986 (+134.9%) Est. Cost $62.56 Unrealized +15.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $120,839 (+4.1%) Shares 743,028 (+23.4%) Est. Cost $99.86 Unrealized +86.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $22,877 (+26.4%) Shares 259,347 (+18.8%) Est. Cost $66.59 Unrealized +26.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $7,303 (+189.0%) Shares 91,118 (+75.7%) Est. Cost $71.66 Unrealized -6.2%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,825 (+78.8%) Shares 12,144,000 (+105.4%) Est. Cost $0.92 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $30,012 (+18.8%) Shares 396,099 (+13.3%) Est. Cost $66.96 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $151,447 (+3.2%) Shares 1,563,891 (+5.1%) Est. Cost $50.94 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $6,225 (+312.8%) Shares 181,535 (+242.4%) Est. Cost $33.41 Unrealized -11.3%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $34,021 (+16.1%) Shares 1,484,974 (+16.0%) Est. Cost $22.86 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $26,228 (-15.2%) Shares 108,431 (+10.3%) Est. Cost $199.74 Unrealized +57.4%
IDEV ISHARES TR 0.0%
Value ($000) $49,058 (+10.6%) Shares 594,791 (+7.5%) Est. Cost $61.07 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $28,032 (+20.2%) Shares 984,253 (+17.7%) Est. Cost $39.21 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $16,448 (+40.0%) Shares 138,514 (+41.4%) Est. Cost $105.27 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36,384 (+14.8%) Shares 287,714 (+13.4%) Est. Cost $96.16 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $25,077 (+22.9%) Shares 132,636 (+15.2%) Est. Cost $148.19 Unrealized +29.7%
IQDF FLEXSHARES TR 0.0%
Value ($000) $8,935 (+108.5%) Shares 293,902 (+95.7%) Est. Cost $28.92 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $15,320 (+43.5%) Shares 585,841 (+35.6%) Est. Cost $14.84 Unrealized +96.3%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $16,230 (+40.0%) Shares 616,156 (+40.1%) Est. Cost $26.34 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $54,474 (+9.3%) Shares 1,198,550 (+6.3%) Est. Cost $39.19 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $16,465 (+38.9%) Shares 206,668 (+89.7%) Est. Cost $77.78 Unrealized +15.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $10,706 (+75.4%) Shares 181,822 (+68.5%) Est. Cost $52.57 Unrealized +9.8%
VICR VICOR CORP 0.0%
Value ($000) $6,869 (+201.6%) Shares 62,672 (+36.8%) Est. Cost $60.00 Unrealized +41.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9,970 (+84.7%) Shares 90,252 (+60.9%) Est. Cost $84.82 Unrealized +28.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $35,437 (+14.8%) Shares 70,500 (+14.8%) Est. Cost $192.84 Unrealized +158.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $43,042 (+11.9%) Shares 1,116,240 (+2.7%) Est. Cost $20.13 Unrealized +79.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $33,213 (+15.9%) Shares 418,051 (+10.0%) Est. Cost $63.88 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $14,173 (+47.3%) Shares 166,193 (+21.5%) Est. Cost $51.70 Unrealized +49.9%
— BENTLEY SYS INC 0.0%
Value ($000) $6,273 (+254.9%) Shares 6,294,000 (+251.4%) Est. Cost $0.99 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $65,188 (+7.4%) Shares 146,782 (+4.1%) Est. Cost $233.73 Unrealized +87.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $28,889 (+18.4%) Shares 1,151,871 (+18.7%) Est. Cost $29.09 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $9,865 (+83.6%) Shares 504,325 (+146.6%) Est. Cost $22.66 Unrealized -5.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $7,810 (+134.7%) Shares 69,175 (+69.5%) Est. Cost $92.62 Unrealized +3.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $15,538 (+40.4%) Shares 83,347 (+7.6%) Est. Cost $115.64 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $16,654 (+36.7%) Shares 321,446 (+2.2%) Est. Cost $23.51 Unrealized +78.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $7,319 (+157.0%) Shares 335,908 (+225.3%) Est. Cost $21.71 Unrealized +0.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $16,064 (+38.6%) Shares 170,948 (+31.3%) Est. Cost $75.96 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8,093 (+123.4%) Shares 1,959,574 (+68.8%) Est. Cost $4.45 Unrealized -12.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $15,578 (+40.0%) Shares 2,128,209 (+28.2%) Est. Cost $5.05 Unrealized —
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $30,044 (+17.4%) Shares 687,504 (+16.6%) Est. Cost $40.38 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $27,877 (-13.7%) Shares 551,803 (+14.6%) Est. Cost $31.12 Unrealized +103.7%
CDE COEUR MNG INC 0.0%
Value ($000) $20,088 (+28.2%) Shares 1,126,650 (+34.8%) Est. Cost $9.91 Unrealized +75.5%
UBS UBS GROUP AG 0.0%
Value ($000) $31,340 (+16.3%) Shares 676,753 (+2.9%) Est. Cost $18.24 Unrealized +121.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,065 (+50.4%) Shares 292,986 (+41.5%) Est. Cost $47.85 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $25,868 (+20.3%) Shares 685,234 (+14.4%) Est. Cost $29.36 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $61,121 (-6.7%) Shares 912,115 (+16.7%) Est. Cost $43.50 Unrealized +92.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5,073 (+593.7%) Shares 93,338 (+432.7%) Est. Cost $46.87 Unrealized +2.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $24,392 (+21.5%) Shares 1,409,105 (+28.5%) Est. Cost $23.82 Unrealized -26.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $7,784 (+124.4%) Shares 31,572 (+60.6%) Est. Cost $161.75 Unrealized +30.1%
DES WISDOMTREE TR 0.0%
Value ($000) $24,400 (+21.4%) Shares 729,432 (+22.2%) Est. Cost $34.93 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5,457 (+369.1%) Shares 153,625 (+89.7%) Est. Cost $18.78 Unrealized +49.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $27,140 (+18.8%) Shares 599,239 (+2.8%) Est. Cost $33.21 Unrealized +22.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $6,069 (+240.0%) Shares 158,834 (+112.7%) Est. Cost $25.52 Unrealized +27.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $90,890 (+4.9%) Shares 1,941,686 (+4.9%) Est. Cost $36.73 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $7,709 (+121.0%) Shares 205,850 (+74.4%) Est. Cost $25.34 Unrealized +32.3%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $45,032 (+10.3%) Shares 4,101,251 (+2.2%) Est. Cost $8.77 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $11,969 (+54.0%) Shares 33,887 (+31.4%) Est. Cost $202.65 Unrealized +54.4%
QXO QXO INC 0.0%
Value ($000) $26,452 (+18.8%) Shares 1,371,261 (+17.4%) Est. Cost $18.34 Unrealized +4.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $119,548 (+3.6%) Shares 1,307,254 (+1.5%) Est. Cost $78.21 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $66,284 (-5.9%) Shares 296,321 (+5.8%) Est. Cost $148.90 Unrealized +51.3%
ICSH ISHARES TR 0.0%
Value ($000) $4,240 (+6848.6%) Shares 83,818 (+6873.2%) Est. Cost $50.58 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $13,368 (+45.4%) Shares 123,217 (+34.2%) Est. Cost $82.42 Unrealized +23.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14,763 (+39.3%) Shares 136,106 (+33.3%) Est. Cost $86.12 Unrealized +19.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $70,306 (+6.2%) Shares 77,569 (+7.9%) Est. Cost $408.37 Unrealized +135.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $12,722 (+47.9%) Shares 671,713 (+45.5%) Est. Cost $17.15 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $27,312 (+17.7%) Shares 113,972 (+15.8%) Est. Cost $173.35 Unrealized +36.6%
ILCG ISHARES TR 0.0%
Value ($000) $74,705 (+5.8%) Shares 718,042 (+6.1%) Est. Cost $83.15 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $26,629 (+18.0%) Shares 324,748 (+9.2%) Est. Cost $71.44 Unrealized +9.2%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $10,105 (+67.3%) Shares 440,486 (+49.8%) Est. Cost $21.30 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $10,650 (+61.6%) Shares 112,014 (+5.6%) Est. Cost $41.93 Unrealized +81.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $15,713 (+34.8%) Shares 570,760 (+9.6%) Est. Cost $13.73 Unrealized +83.9%
IBDT ISHARES TR 0.0%
Value ($000) $47,242 (+9.4%) Shares 1,855,895 (+9.7%) Est. Cost $24.98 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $23,927 (+20.4%) Shares 1,087,591 (+20.8%) Est. Cost $21.97 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $5,352 (+305.1%) Shares 477,392 (+517.6%) Est. Cost $15.50 Unrealized +3.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $12,375 (+48.1%) Shares 210,417 (+40.1%) Est. Cost $60.24 Unrealized +0.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51,601 (+8.4%) Shares 360,011 (+7.8%) Est. Cost $112.31 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $24,918 (+19.2%) Shares 242,369 (+3.1%) Est. Cost $70.11 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $68,502 (+6.2%) Shares 462,319 (+4.5%) Est. Cost $112.02 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $54,190 (+7.9%) Shares 2,098,757 (+6.6%) Est. Cost $27.68 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $3,974 (+266399.9%) Shares 186,813 (+373526.0%) Est. Cost $21.27 Unrealized —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $81,548 (+5.1%) Shares 3,915,782 (+5.5%) Est. Cost $20.88 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $21,514 (+22.4%) Shares 261,282 (+19.4%) Est. Cost $80.08 Unrealized —
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,168 (+1601.3%) Shares 65,479 (+1591.5%) Est. Cost $63.64 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $10,577 (+58.6%) Shares 173,585 (+43.5%) Est. Cost $90.01 Unrealized -37.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $52,579 (+8.0%) Shares 2,157,536 (+8.2%) Est. Cost $29.77 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24,679 (+18.8%) Shares 483,336 (+18.7%) Est. Cost $50.33 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $119,245 (+3.4%) Shares 2,164,171 (+2.0%) Est. Cost $36.69 Unrealized +45.4%
BCO BRINKS CO 0.0%
Value ($000) $7,152 (+119.8%) Shares 61,267 (+120.0%) Est. Cost $99.23 Unrealized +14.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $9,748 (+66.1%) Shares 119,058 (+20.6%) Est. Cost $45.25 Unrealized +65.0%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $14,477 (+36.6%) Shares 403,264 (+33.8%) Est. Cost $33.17 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $66,925 (+6.1%) Shares 3,032,393 (+6.5%) Est. Cost $21.62 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $22,730 (+20.5%) Shares 87,013 (+1.7%) Est. Cost $190.62 Unrealized +32.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $11,616 (+49.6%) Shares 162,663 (+30.2%) Est. Cost $45.89 Unrealized +39.1%
IBDZ ISHARES TR 0.0%
Value ($000) $5,149 (+290.2%) Shares 195,275 (+291.7%) Est. Cost $26.40 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $50,230 (+8.2%) Shares 2,447,268 (+8.5%) Est. Cost $19.80 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7,024 (+118.3%) Shares 217,382 (+93.4%) Est. Cost $30.02 Unrealized -2.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $93,009 (+4.2%) Shares 450,997 (+10.2%) Est. Cost $90.68 Unrealized +123.2%
GTLS CHART INDS INC 0.0%
Value ($000) $24,544 (+18.2%) Shares 119,012 (+14.7%) Est. Cost $142.38 Unrealized +42.3%
ARKQ ARK ETF TR 0.0%
Value ($000) $35,017 (+12.1%) Shares 305,396 (+9.0%) Est. Cost $89.60 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $48,304 (+8.4%) Shares 2,283,858 (+8.8%) Est. Cost $20.44 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $18,837 (+24.8%) Shares 299,280 (+17.8%) Est. Cost $55.66 Unrealized +6.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11,078 (+50.9%) Shares 189,233 (+45.9%) Est. Cost $51.44 Unrealized +5.9%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $4,940 (+309.8%) Shares 22,363 (+77.6%) Est. Cost $127.74 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $16,897 (+28.3%) Shares 467,280 (+23.1%) Est. Cost $28.59 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $14,240 (+35.5%) Shares 140,189 (+35.9%) Est. Cost $101.13 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $22,513 (+19.8%) Shares 231,135 (+9.0%) Est. Cost $83.04 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $4,414 (+523.9%) Shares 3,939,000 (+462.7%) Est. Cost $1.09 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $28,261 (+15.1%) Shares 97,840 (+1.4%) Est. Cost $166.98 Unrealized +62.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $36,949 (+11.1%) Shares 584,828 (+10.7%) Est. Cost $55.95 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $288,980 (+1.3%) Shares 2,076,605 (+1.9%) Est. Cost $98.35 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $4,757 (+338.4%) Shares 107,700 (+229.4%) Est. Cost $37.40 Unrealized +2.8%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $3,672 (+21704.9%) Shares 271,393 (+27039.3%) Est. Cost $15.73 Unrealized -0.1%
TOST TOAST INC 0.0%
Value ($000) $40,892 (+9.8%) Shares 1,151,571 (+12.9%) Est. Cost $36.12 Unrealized -0.2%
WING WINGSTOP INC 0.0%
Value ($000) $4,698 (+344.5%) Shares 19,700 (+369.0%) Est. Cost $220.24 Unrealized +12.5%
CADE CADENCE BANK 0.0%
Value ($000) $9,286 (+64.4%) Shares 216,754 (+44.1%) Est. Cost $32.12 Unrealized +22.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $3,876 (+1496.7%) Shares 711,136 (+1912.7%) Est. Cost $6.23 Unrealized -0.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $5,729 (-38.6%) Shares 80,000 (+17.3%) Est. Cost $102.55 Unrealized -1.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $5,547 (+183.1%) Shares 607,588 (+420.4%) Est. Cost $10.63 Unrealized +13.3%
NUVL NUVALENT INC 0.0%
Value ($000) $6,252 (+134.2%) Shares 62,155 (+101.3%) Est. Cost $84.42 Unrealized +16.8%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $14,478 (+32.8%) Shares 509,088 (+33.8%) Est. Cost $28.45 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,353 (+94.7%) Shares 106,974 (+97.3%) Est. Cost $68.92 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $10,934 (+48.6%) Shares 32,901 (+41.3%) Est. Cost $273.03 Unrealized +16.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $29,561 (+13.5%) Shares 674,441 (+7.0%) Est. Cost $33.38 Unrealized +23.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $6,893 (+103.6%) Shares 47,414 (+59.9%) Est. Cost $124.03 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $52,796 (+7.1%) Shares 378,889 (+4.3%) Est. Cost $93.16 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $8,098 (+76.3%) Shares 206,691 (+32.1%) Est. Cost $18.21 Unrealized +71.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10,703 (+48.3%) Shares 223,030 (+36.0%) Est. Cost $39.05 Unrealized +19.7%
IEV ISHARES TR 0.0%
Value ($000) $31,702 (+12.4%) Shares 462,135 (+7.2%) Est. Cost $57.12 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $44,635 (+8.4%) Shares 667,396 (+19.0%) Est. Cost $57.85 Unrealized +16.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $3,891 (+831.9%) Shares 96,308 (+73.2%) Est. Cost $13.81 Unrealized +67.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $358,483 (-1.0%) Shares 13,040,477 (+2.0%) Est. Cost $16.14 Unrealized +66.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $46,428 (+8.1%) Shares 84,220 (+6.4%) Est. Cost $217.52 Unrealized +156.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,605 (+2222.8%) Shares 91,706 (+2013.0%) Est. Cost $37.26 Unrealized -0.5%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $3,455 (+62744.8%) Shares 119,516 (+79577.3%) Est. Cost $34.35 Unrealized -0.0%
EBAY EBAY INC. 0.0%
Value ($000) $3,484 (+9476.7%) Shares 40,000 (+9900.0%) Est. Cost $46.14 Unrealized +87.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,603 (+109.1%) Shares 86,921 (+69.0%) Est. Cost $56.53 Unrealized +28.6%
COMP COMPASS INC 0.0%
Value ($000) $5,982 (+135.6%) Shares 565,936 (+79.0%) Est. Cost $7.06 Unrealized +29.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $11,548 (+42.4%) Shares 75,300 (+39.3%) Est. Cost $126.83 Unrealized +19.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9,924 (+52.9%) Shares 143,602 (+46.8%) Est. Cost $61.51 Unrealized +9.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $26,016 (-11.7%) Shares 129,427 (+1.0%) Est. Cost $124.08 Unrealized +78.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $20,582 (+19.9%) Shares 179,288 (+5.6%) Est. Cost $63.28 Unrealized +69.7%
MHO M/I HOMES INC 0.0%
Value ($000) $6,354 (+115.4%) Shares 49,657 (+143.2%) Est. Cost $125.47 Unrealized +5.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $6,484 (+110.5%) Shares 151,643 (+89.8%) Est. Cost $34.10 Unrealized +26.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $11,180 (+43.6%) Shares 242,625 (+63.2%) Est. Cost $45.54 Unrealized +12.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,215 (+415.5%) Shares 264,234 (+257.1%) Est. Cost $13.55 Unrealized +4.6%
DGII DIGI INTL INC 0.0%
Value ($000) $18,089 (+23.1%) Shares 417,860 (+3.7%) Est. Cost $20.78 Unrealized +92.8%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $8,177 (+70.7%) Shares 200,211 (+52.6%) Est. Cost $34.90 Unrealized +18.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $13,555 (+33.1%) Shares 160,410 (+20.3%) Est. Cost $69.22 Unrealized +13.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $6,438 (+110.1%) Shares 40,954 (+53.8%) Est. Cost $94.09 Unrealized +38.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $11,040 (+43.7%) Shares 165,896 (+10.8%) Est. Cost $75.47 Unrealized -22.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5,174 (+185.1%) Shares 66,489 (+107.4%) Est. Cost $53.57 Unrealized +26.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $85,217 (+4.1%) Shares 463,084 (+7.7%) Est. Cost $89.55 Unrealized +103.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $39,010 (+9.4%) Shares 181,410 (+29.2%) Est. Cost $265.84 Unrealized -15.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,473 (+46.8%) Shares 79,846 (+6.3%) Est. Cost $199.14 Unrealized -41.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $40,919 (+8.8%) Shares 317,248 (+19.4%) Est. Cost $110.35 Unrealized +22.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $70,962 (+4.9%) Shares 465,600 (+6.9%) Est. Cost $95.93 Unrealized +57.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,833 (+218.6%) Shares 339,426 (+76.3%) Est. Cost $11.12 Unrealized -11.6%
— CNX RES CORP 0.0%
Value ($000) $19,292 (+20.7%) Shares 6,750,000 (+4.7%) Est. Cost $2.51 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16,970 (+24.2%) Shares 449,085 (+17.1%) Est. Cost $32.86 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5,059 (+189.0%) Shares 93,390 (+44.8%) Est. Cost $27.30 Unrealized +45.5%
IBDX ISHARES TR 0.0%
Value ($000) $77,388 (+4.5%) Shares 3,031,262 (+4.8%) Est. Cost $24.76 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $21,255 (+18.1%) Shares 264,008 (+20.4%) Est. Cost $66.23 Unrealized +20.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3,696 (+683.9%) Shares 425,294 (+746.2%) Est. Cost $9.21 Unrealized -5.8%
LIF LIFE360 INC 0.0%
Value ($000) $5,915 (-35.3%) Shares 92,223 (+7.3%) Est. Cost $57.41 Unrealized +44.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $51,157 (+6.7%) Shares 1,153,734 (+1.6%) Est. Cost $36.61 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $9,283 (+52.9%) Shares 178,838 (+32.8%) Est. Cost $31.21 Unrealized +54.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7,774 (+69.4%) Shares 45,387 (+23.1%) Est. Cost $122.18 Unrealized +29.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $12,577 (+33.6%) Shares 128,416 (+29.5%) Est. Cost $62.52 Unrealized +48.5%
GVI ISHARES TR 0.0%
Value ($000) $36,249 (+9.6%) Shares 337,669 (+9.7%) Est. Cost $106.59 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $43,817 (+7.8%) Shares 640,137 (+7.3%) Est. Cost $52.88 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $39,956 (+8.6%) Shares 748,670 (+1.6%) Est. Cost $33.12 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5,901 (+114.1%) Shares 5,917,000 (+111.7%) Est. Cost $0.99 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $19,712 (-13.7%) Shares 149,457 (+1.6%) Est. Cost $130.62 Unrealized +8.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $36,525 (+9.4%) Shares 262,940 (+10.0%) Est. Cost $114.70 Unrealized +16.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,936 (+64.5%) Shares 100,000 (+56.3%) Est. Cost $56.07 Unrealized +40.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $54,216 (-5.4%) Shares 643,510 (+3.8%) Est. Cost $65.59 Unrealized +32.3%
APG API GROUP CORP 0.0%
Value ($000) $6,946 (+80.7%) Shares 181,541 (+62.3%) Est. Cost $32.64 Unrealized +13.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $8,758 (+54.8%) Shares 138,823 (+58.9%) Est. Cost $50.48 Unrealized +25.5%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15,004 (+26.0%) Shares 699,152 (+26.0%) Est. Cost $21.23 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $9,398 (+49.0%) Shares 98,788 (+58.1%) Est. Cost $78.70 Unrealized +19.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $22,724 (+15.7%) Shares 765,106 (+3.3%) Est. Cost $16.96 Unrealized +73.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6,257 (+97.1%) Shares 71,645 (+49.9%) Est. Cost $49.48 Unrealized +65.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $10,537 (-22.5%) Shares 2,050,000 (+2.5%) Est. Cost $6.32 Unrealized -13.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $90,519 (+3.5%) Shares 2,021,864 (+5.9%) Est. Cost $37.80 Unrealized +21.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,324 (+32.9%) Shares 127,364 (+26.6%) Est. Cost $83.94 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $10,695 (+40.0%) Shares 479,386 (+37.7%) Est. Cost $19.33 Unrealized +11.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $13,717 (+28.6%) Shares 77,728 (+20.8%) Est. Cost $103.20 Unrealized +80.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57,676 (+5.6%) Shares 563,133 (+8.2%) Est. Cost $97.77 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $8,482 (+55.7%) Shares 552,906 (+18.7%) Est. Cost $13.47 Unrealized -10.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $10,604 (+40.0%) Shares 31,213 (+43.0%) Est. Cost $265.66 Unrealized +27.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $8,036 (+60.5%) Shares 45,286 (+55.5%) Est. Cost $128.68 Unrealized +37.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $7,773 (+63.3%) Shares 72,617 (+54.1%) Est. Cost $67.98 Unrealized +56.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $141,936 (+2.2%) Shares 5,691,092 (+2.1%) Est. Cost $29.90 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $4,743 (+172.4%) Shares 112,811 (+203.5%) Est. Cost $41.59 Unrealized +1.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,777 (+107.6%) Shares 230,892 (+109.5%) Est. Cost $23.19 Unrealized +6.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $18,764 (+19.0%) Shares 164,916 (+1.4%) Est. Cost $109.86 Unrealized -5.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,617 (+113.4%) Shares 63,706 (+54.0%) Est. Cost $56.26 Unrealized +33.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $60,371 (+5.2%) Shares 2,243,444 (+3.0%) Est. Cost $32.33 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $2,978 (+162255.1%) Shares 39,475 (+164379.2%) Est. Cost $75.43 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $8,091 (+58.1%) Shares 178,599 (+6.3%) Est. Cost $56.23 Unrealized -34.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,976 (+98.9%) Shares 36,469 (+62.2%) Est. Cost $143.00 Unrealized +9.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $11,006 (+37.0%) Shares 138,788 (+129.0%) Est. Cost $127.60 Unrealized -19.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $3,166 (+1467.2%) Shares 445,239 (+1705.3%) Est. Cost $7.25 Unrealized -3.2%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8,057 (+58.1%) Shares 6,385,000 (+30.4%) Est. Cost $1.03 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $69,278 (+4.5%) Shares 224,172 (+2.2%) Est. Cost $212.64 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $30,627 (+10.7%) Shares 192,162 (+10.0%) Est. Cost $82.21 Unrealized +91.0%
OVV OVINTIV INC 0.0%
Value ($000) $6,729 (+78.3%) Shares 171,715 (+83.7%) Est. Cost $36.83 Unrealized +5.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $18,471 (+18.9%) Shares 655,913 (+4.9%) Est. Cost $10.85 Unrealized +139.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $20,457 (+16.7%) Shares 438,232 (+13.2%) Est. Cost $51.86 Unrealized -11.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $16,722 (-14.9%) Shares 318,878 (+5.2%) Est. Cost $56.22 Unrealized +6.5%
— GLOBAL PMTS INC 0.0%
Value ($000) $16,964 (+20.9%) Shares 18,876,000 (+23.3%) Est. Cost $0.91 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $32,358 (+9.9%) Shares 22,252,000 (+22.7%) Est. Cost $1.50 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $5,655 (+106.1%) Shares 106,677 (+65.2%) Est. Cost $38.43 Unrealized +22.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,263 (+803.0%) Shares 174,413 (+604.6%) Est. Cost $15.76 Unrealized +5.2%
HYD VANECK ETF TRUST 0.0%
Value ($000) $43,400 (+7.2%) Shares 848,990 (+6.7%) Est. Cost $57.87 Unrealized —
TPG TPG INC 0.0%
Value ($000) $10,877 (+36.2%) Shares 170,372 (+22.6%) Est. Cost $53.99 Unrealized +9.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $19,791 (+17.1%) Shares 216,034 (+21.2%) Est. Cost $82.21 Unrealized +16.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $13,525 (+27.1%) Shares 455,989 (+27.5%) Est. Cost $26.42 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $66,234 (+4.6%) Shares 983,716 (+10.5%) Est. Cost $48.16 Unrealized +44.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $17,890 (+19.2%) Shares 807,659 (+60.3%) Est. Cost $17.73 Unrealized +83.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,415 (+532.1%) Shares 200,890 (+172.2%) Est. Cost $10.25 Unrealized -0.9%
USIG ISHARES TR 0.0%
Value ($000) $96,173 (+3.1%) Shares 1,857,698 (+4.0%) Est. Cost $52.45 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $20,003 (+16.7%) Shares 103,694 (+1.1%) Est. Cost $151.94 Unrealized +10.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $47,191 (+6.5%) Shares 1,440,936 (+8.5%) Est. Cost $27.25 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $10,305 (+38.4%) Shares 124,613 (+36.4%) Est. Cost $73.99 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $12,441 (+29.5%) Shares 941,789 (+13.7%) Est. Cost $18.80 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $24,314 (+13.1%) Shares 227,982 (+7.4%) Est. Cost $43.54 Unrealized +127.2%
RUN SUNRUN INC 0.0%
Value ($000) $7,185 (+63.9%) Shares 390,465 (+54.1%) Est. Cost $17.83 Unrealized +7.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $10,647 (+35.7%) Shares 112,524 (+28.5%) Est. Cost $90.20 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $5,626 (+98.7%) Shares 344,950 (+42.4%) Est. Cost $13.26 Unrealized +13.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $7,505 (+59.1%) Shares 323,786 (+36.1%) Est. Cost $14.44 Unrealized +52.6%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,783 (+2811400.0%) Shares 57,627 (+2881250.0%) Est. Cost $48.30 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $5,318 (-34.2%) Shares 35,000 (+39.4%) Est. Cost $272.46 Unrealized -15.5%
ALV AUTOLIV INC 0.0%
Value ($000) $3,919 (+240.4%) Shares 33,016 (+254.1%) Est. Cost $110.09 Unrealized +8.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $14,145 (+24.3%) Shares 177,768 (+47.0%) Est. Cost $70.54 Unrealized +22.8%
— DROPBOX INC 0.0%
Value ($000) $3,933 (+236.4%) Shares 3,907,000 (+245.1%) Est. Cost $1.01 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $6,531 (+73.3%) Shares 910,888 (+158.2%) Est. Cost $12.41 Unrealized -36.4%
BMI BADGER METER INC 0.0%
Value ($000) $14,831 (+22.9%) Shares 85,033 (+25.8%) Est. Cost $108.96 Unrealized +65.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9,658 (+39.9%) Shares 70,661 (+49.2%) Est. Cost $96.08 Unrealized +39.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $15,903 (+20.8%) Shares 450,514 (+20.8%) Est. Cost $29.57 Unrealized +14.5%
HUT HUT 8 CORP 0.0%
Value ($000) $6,446 (+73.8%) Shares 140,308 (+31.7%) Est. Cost $22.12 Unrealized +99.2%
PACS PACS GROUP INC 0.0%
Value ($000) $3,324 (+463.8%) Shares 86,575 (+101.7%) Est. Cost $25.33 Unrealized -13.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,764 (+8659.0%) Shares 51,242 (+4375.3%) Est. Cost $53.88 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $4,910 (+125.3%) Shares 203,749 (+71.3%) Est. Cost $19.89 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $486,195 (+0.6%) Shares 4,412,329 (+1.7%) Est. Cost $114.17 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $82,269 (+3.4%) Shares 1,786,898 (+3.9%) Est. Cost $45.70 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $14,424 (+23.2%) Shares 14,073,000 (+50.1%) Est. Cost $1.18 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9,838 (+38.2%) Shares 130,718 (+31.2%) Est. Cost $53.09 Unrealized +33.2%
BKU BANKUNITED INC 0.0%
Value ($000) $14,228 (+23.6%) Shares 319,224 (+5.8%) Est. Cost $32.10 Unrealized +28.0%
QLYS QUALYS INC 0.0%
Value ($000) $9,508 (+40.0%) Shares 71,545 (+39.4%) Est. Cost $126.71 Unrealized +8.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $13,625 (+24.8%) Shares 686,030 (+41.3%) Est. Cost $20.67 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $21,559 (+14.3%) Shares 173,138 (+16.6%) Est. Cost $90.30 Unrealized +30.3%
URA GLOBAL X FDS 0.0%
Value ($000) $84,540 (-3.1%) Shares 1,978,480 (+8.1%) Est. Cost $26.08 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $9,023 (+42.4%) Shares 72,582 (+38.3%) Est. Cost $103.88 Unrealized +18.7%
VSEC VSE CORP 0.0%
Value ($000) $5,584 (+92.5%) Shares 32,319 (+85.2%) Est. Cost $128.02 Unrealized +33.5%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $19,608 (+15.8%) Shares 2,164,243 (+14.8%) Est. Cost $9.12 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $16,386 (+19.4%) Shares 119,965 (+17.7%) Est. Cost $95.83 Unrealized +36.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,550 (+140.9%) Shares 149,484 (+70.2%) Est. Cost $30.43 Unrealized -14.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5,549 (+91.7%) Shares 161,547 (+96.6%) Est. Cost $33.61 Unrealized -0.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $594,180 (+0.4%) Shares 3,704,365 (+1.6%) Est. Cost $71.70 Unrealized +114.2%
INFL LISTED FDS TR 0.0%
Value ($000) $30,253 (+9.6%) Shares 680,460 (+10.1%) Est. Cost $36.58 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7,957 (+49.5%) Shares 50,405 (+22.4%) Est. Cost $97.80 Unrealized +45.2%
EZU ISHARES INC 0.0%
Value ($000) $53,130 (+5.2%) Shares 828,855 (+1.7%) Est. Cost $53.49 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $9,296 (+39.5%) Shares 704,219 (+70.6%) Est. Cost $11.13 Unrealized +38.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $68,398 (+4.0%) Shares 1,699,340 (+4.8%) Est. Cost $43.75 Unrealized —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,956 (+35.6%) Shares 416,917 (+35.4%) Est. Cost $23.45 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,068 (+40.4%) Shares 442,991 (+31.7%) Est. Cost $18.99 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,324 (+45.6%) Shares 199,611 (+43.6%) Est. Cost $38.36 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,668 (+84.9%) Shares 9,595 (+81.8%) Est. Cost $488.02 Unrealized +16.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4,119 (+171.4%) Shares 114,254 (+221.7%) Est. Cost $37.43 Unrealized -3.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7,902 (+49.0%) Shares 76,743 (+39.8%) Est. Cost $82.22 Unrealized +18.4%
DON WISDOMTREE TR 0.0%
Value ($000) $51,519 (+5.3%) Shares 998,423 (+6.7%) Est. Cost $46.00 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14,992 (+20.9%) Shares 424,094 (+22.8%) Est. Cost $35.58 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $4,191 (+162.6%) Shares 619,900 (+209.9%) Est. Cost $17.72 Unrealized -61.2%
CNX CNX RES CORP 0.0%
Value ($000) $7,152 (+56.1%) Shares 194,504 (+36.4%) Est. Cost $25.07 Unrealized +42.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6,624 (+63.3%) Shares 207,916 (+42.3%) Est. Cost $29.25 Unrealized +0.4%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $3,171 (+420.0%) Shares 40,715 (+423.4%) Est. Cost $77.99 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,608 (+4579.4%) Shares 103,815 (+4115.0%) Est. Cost $23.35 Unrealized +0.5%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,235 (+371.7%) Shares 3,558,000 (+420.9%) Est. Cost $0.94 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $36,958 (+7.4%) Shares 2,985,262 (+7.3%) Est. Cost $12.03 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $6,519 (+63.9%) Shares 232,987 (+75.7%) Est. Cost $28.93 Unrealized +3.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $8,697 (-22.6%) Shares 511,298 (+1.2%) Est. Cost $24.57 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $5,834 (+77.1%) Shares 65,912 (+67.0%) Est. Cost $83.73 Unrealized +1.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $16,586 (+18.0%) Shares 39,756 (+10.6%) Est. Cost $279.58 Unrealized +53.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $16,818 (-13.1%) Shares 24,470 (+4.7%) Est. Cost $366.26 Unrealized +107.8%
EWZ ISHARES INC 0.0%
Value ($000) $14,863 (+20.5%) Shares 467,829 (+17.6%) Est. Cost $30.11 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $17,109 (-12.9%) Shares 161,192 (+4.3%) Est. Cost $59.23 Unrealized +95.3%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $15,244 (+19.9%) Shares 802,117 (+22.7%) Est. Cost $19.28 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,708 (+1419.3%) Shares 55,127 (+1443.7%) Est. Cost $49.18 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,292 (+91.6%) Shares 109,971 (+36.0%) Est. Cost $37.41 Unrealized +17.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,918 (+650.4%) Shares 78,868 (+520.2%) Est. Cost $35.06 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $8,320 (+43.7%) Shares 119,845 (+27.5%) Est. Cost $56.13 Unrealized +18.4%
SLB SLB LIMITED 0.0%
Value ($000) $2,783 (+979.4%) Shares 72,500 (+866.7%) Est. Cost $39.76 Unrealized -9.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $10,553 (+31.4%) Shares 201,360 (+25.4%) Est. Cost $49.14 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $28,492 (+9.7%) Shares 224,928 (+3.9%) Est. Cost $87.68 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $12,122 (+26.2%) Shares 323,859 (+12.2%) Est. Cost $30.66 Unrealized +15.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5,068 (+98.5%) Shares 29,308 (+68.5%) Est. Cost $133.96 Unrealized +22.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $16,013 (+18.5%) Shares 512,415 (+7.8%) Est. Cost $20.04 Unrealized +47.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,379 (+285.9%) Shares 160,850 (+182.6%) Est. Cost $16.17 Unrealized +7.9%
PICK ISHARES INC 0.0%
Value ($000) $6,853 (+57.4%) Shares 133,484 (+36.4%) Est. Cost $45.58 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $21,519 (+13.1%) Shares 207,590 (+5.5%) Est. Cost $56.92 Unrealized +72.9%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $132,286 (+1.9%) Shares 1,483,024 (+3.4%) Est. Cost $62.95 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $12,078 (+26.0%) Shares 100,920 (+19.0%) Est. Cost $74.25 Unrealized +53.9%
PI IMPINJ INC 0.0%
Value ($000) $6,843 (+56.9%) Shares 39,325 (+62.9%) Est. Cost $146.52 Unrealized +21.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $5,485 (+81.8%) Shares 208,313 (+17.9%) Est. Cost $11.77 Unrealized +85.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $5,581 (+79.1%) Shares 42,911 (+48.3%) Est. Cost $100.35 Unrealized +36.8%
IBTG ISHARES TR 0.0%
Value ($000) $57,457 (+4.5%) Shares 2,511,781 (+4.8%) Est. Cost $22.90 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $22,477 (+12.3%) Shares 207,299 (+7.1%) Est. Cost $64.18 Unrealized +63.0%
ACA ARCOSA INC 0.0%
Value ($000) $6,647 (+58.5%) Shares 62,520 (+39.7%) Est. Cost $77.17 Unrealized +30.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $25,136 (+10.8%) Shares 44,754 (+1.4%) Est. Cost $205.55 Unrealized +176.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $20,959 (+13.2%) Shares 74,544 (+2.2%) Est. Cost $180.02 Unrealized +46.2%
TKR TIMKEN CO 0.0%
Value ($000) $16,337 (+17.6%) Shares 194,187 (+5.1%) Est. Cost $73.40 Unrealized +8.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $5,732 (+73.8%) Shares 500,184 (+72.7%) Est. Cost $8.84 Unrealized +62.6%
IESC IES HLDGS INC 0.0%
Value ($000) $7,486 (+48.1%) Shares 19,243 (+51.4%) Est. Cost $198.77 Unrealized +102.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $18,104 (+15.5%) Shares 299,878 (+6.7%) Est. Cost $62.23 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3,173 (+319.7%) Shares 120,781 (+261.1%) Est. Cost $24.20 Unrealized +7.2%
BKV BKV CORP 0.0%
Value ($000) $2,739 (+734.1%) Shares 100,902 (+610.6%) Est. Cost $24.60 Unrealized +2.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14,915 (+19.1%) Shares 67,098 (+7.5%) Est. Cost $146.06 Unrealized +35.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,673 (+55.9%) Shares 139,570 (+72.1%) Est. Cost $39.65 Unrealized +22.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,711 (+181.3%) Shares 59,534 (+163.3%) Est. Cost $52.85 Unrealized +13.8%
GRAL GRAIL INC 0.0%
Value ($000) $5,592 (+74.5%) Shares 65,336 (+20.5%) Est. Cost $44.03 Unrealized +96.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3,954 (+151.6%) Shares 262,232 (+160.9%) Est. Cost $17.44 Unrealized -3.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $6,492 (+57.9%) Shares 139,461 (+41.3%) Est. Cost $40.46 Unrealized +10.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4,365 (+119.5%) Shares 63,450 (+37.1%) Est. Cost $65.69 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $5,945 (+66.5%) Shares 183,095 (+42.0%) Est. Cost $30.59 Unrealized -8.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,587 (+73.6%) Shares 209,188 (+38.7%) Est. Cost $20.94 Unrealized +14.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $4,683 (+101.8%) Shares 268,651 (+57.7%) Est. Cost $12.10 Unrealized +31.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $41,689 (-5.3%) Shares 1,719,147 (+1.6%) Est. Cost $32.51 Unrealized -24.3%
BULL WEBULL CORP 0.0%
Value ($000) $2,394 (+5183.2%) Shares 308,135 (+9956.6%) Est. Cost $10.10 Unrealized -0.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7,499 (+45.5%) Shares 411,132 (+16.9%) Est. Cost $11.65 Unrealized +44.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3,208 (+267.2%) Shares 42,499 (+93.3%) Est. Cost $53.30 Unrealized +18.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4,747 (+96.7%) Shares 75,962 (+93.8%) Est. Cost $61.02 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8,817 (+35.9%) Shares 367,818 (+26.4%) Est. Cost $22.83 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $20,083 (+13.1%) Shares 1,049,245 (+7.8%) Est. Cost $16.10 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,365 (+5745.1%) Shares 31,659 (+5698.4%) Est. Cost $74.68 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,071 (+132.5%) Shares 244,372 (+71.0%) Est. Cost $11.13 Unrealized +24.9%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $5,866 (+65.1%) Shares 782,179 (+67.1%) Est. Cost $7.45 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $25,053 (+10.2%) Shares 243,324 (+18.6%) Est. Cost $99.63 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $4,584 (+100.6%) Shares 147,316 (+39.1%) Est. Cost $22.65 Unrealized +21.1%
AROC ARCHROCK INC 0.0%
Value ($000) $29,235 (+8.5%) Shares 1,123,559 (+9.7%) Est. Cost $15.73 Unrealized +56.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $6,070 (+60.6%) Shares 132,040 (+39.6%) Est. Cost $33.81 Unrealized +42.9%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $28,126 (+8.9%) Shares 87,459 (+8.0%) Est. Cost $188.75 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $2,839 (+416.3%) Shares 165,280 (+23.2%) Est. Cost $6.02 Unrealized +43.0%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,051 (+33.8%) Shares 159,738 (+32.6%) Est. Cost $54.13 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $20,468 (+12.6%) Shares 533,027 (+9.1%) Est. Cost $34.72 Unrealized +7.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,252 (-30.2%) Shares 133,627 (+9.1%) Est. Cost $52.66 Unrealized -5.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $21,560 (+11.7%) Shares 129,600 (+31.5%) Est. Cost $113.83 Unrealized +47.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $7,550 (+42.7%) Shares 240,220 (+39.4%) Est. Cost $28.07 Unrealized +10.8%
AIA ISHARES TR 0.0%
Value ($000) $6,715 (+50.6%) Shares 68,868 (+46.1%) Est. Cost $80.64 Unrealized —
— BLOOM ENERGY CORP 0.0%
Value ($000) $3,603 (+166.3%) Shares 3,629,000 (+1009.8%) Est. Cost $0.99 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $30,116 (+8.0%) Shares 267,961 (+2.3%) Est. Cost $57.12 Unrealized +84.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $8,855 (+33.9%) Shares 256,144 (+5.4%) Est. Cost $32.44 Unrealized -1.7%
IAGG ISHARES TR 0.0%
Value ($000) $5,581 (+67.0%) Shares 111,607 (+71.1%) Est. Cost $50.71 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,227 (+74.8%) Shares 136,934 (+70.7%) Est. Cost $36.48 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $6,329 (+54.7%) Shares 157,700 (+54.8%) Est. Cost $38.06 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,588 (+30.3%) Shares 473,006 (+40.5%) Est. Cost $18.57 Unrealized +10.8%
PEN PENUMBRA INC 0.0%
Value ($000) $11,524 (+24.0%) Shares 37,065 (+1.0%) Est. Cost $218.82 Unrealized +26.2%
USAR USA RARE EARTH INC 0.0%
Value ($000) $2,812 (+378.2%) Shares 236,290 (+590.8%) Est. Cost $18.26 Unrealized +4.3%
TDTF FLEXSHARES TR 0.0%
Value ($000) $3,081 (+257.8%) Shares 128,570 (+262.3%) Est. Cost $24.14 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $6,826 (+47.6%) Shares 152,297 (+32.2%) Est. Cost $38.00 Unrealized +10.5%
ABEV AMBEV SA 0.0%
Value ($000) $12,609 (+21.1%) Shares 5,104,722 (+9.4%) Est. Cost $2.92 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $4,147 (+112.8%) Shares 98,506 (+73.5%) Est. Cost $33.09 Unrealized +21.8%
LGN LEGENCE CORP 0.0%
Value ($000) $2,440 (+881.7%) Shares 56,690 (+602.7%) Est. Cost $38.38 Unrealized +3.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $28,278 (+8.4%) Shares 413,424 (+14.2%) Est. Cost $88.60 Unrealized -21.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,762 (+28.7%) Shares 109,219 (+37.1%) Est. Cost $71.64 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $15,563 (+16.2%) Shares 251,974 (+10.6%) Est. Cost $51.57 Unrealized +14.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,949 (+122.4%) Shares 37,772 (+96.8%) Est. Cost $90.17 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $4,802 (+82.6%) Shares 361,303 (+80.6%) Est. Cost $13.25 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $17,512 (+14.2%) Shares 272,895 (+16.2%) Est. Cost $50.72 Unrealized +24.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $20,206 (+12.0%) Shares 1,056,232 (+7.8%) Est. Cost $22.30 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4,110 (+111.1%) Shares 222,648 (+41.1%) Est. Cost $17.35 Unrealized -3.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,971 (+45.0%) Shares 107,237 (+41.7%) Est. Cost $55.37 Unrealized +12.1%
IGOV ISHARES TR 0.0%
Value ($000) $20,173 (+12.0%) Shares 484,229 (+14.5%) Est. Cost $43.52 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $15,101 (+16.7%) Shares 257,216 (+12.8%) Est. Cost $52.15 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,345 (+41.6%) Shares 115,344 (+39.2%) Est. Cost $52.34 Unrealized +16.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,777 (+132.9%) Shares 191,260 (+105.8%) Est. Cost $16.12 Unrealized +11.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $23,658 (+10.0%) Shares 205,651 (+13.2%) Est. Cost $100.78 Unrealized +12.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $9,387 (+29.7%) Shares 117,306 (+27.0%) Est. Cost $72.54 Unrealized +10.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,442 (+65.3%) Shares 1,993,337 (+31.4%) Est. Cost $4.57 Unrealized -49.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,576 (+495.7%) Shares 92,143 (+248.8%) Est. Cost $15.94 Unrealized +28.4%
IAT ISHARES TR 0.0%
Value ($000) $26,566 (+8.8%) Shares 481,700 (+3.6%) Est. Cost $48.02 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $7,047 (+43.6%) Shares 559,711 (+31.7%) Est. Cost $11.49 Unrealized +4.0%
INOD INNODATA INC 0.0%
Value ($000) $7,154 (-23.0%) Shares 140,407 (+16.5%) Est. Cost $38.08 Unrealized +71.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $4,386 (+95.0%) Shares 270,249 (+26.4%) Est. Cost $10.24 Unrealized +13.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $2,169 (+6065.9%) Shares 96,978 (+7981.5%) Est. Cost $23.41 Unrealized -1.2%
KSS KOHLS CORP 0.0%
Value ($000) $4,320 (+97.5%) Shares 211,640 (+48.7%) Est. Cost $19.95 Unrealized -6.1%
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $21,521 (+10.9%) Shares 1,154,534 (+13.9%) Est. Cost $20.54 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $7,825 (+37.0%) Shares 109,672 (+46.3%) Est. Cost $54.07 Unrealized +42.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7,473 (+39.3%) Shares 48,744 (+6.5%) Est. Cost $116.84 Unrealized +25.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,880 (+27.1%) Shares 255,685 (+16.1%) Est. Cost $34.85 Unrealized +9.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36,316 (+6.1%) Shares 1,650,734 (+2.6%) Est. Cost $17.89 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $29,605 (+7.6%) Shares 136,196 (+5.4%) Est. Cost $134.41 Unrealized +56.1%
MLN VANECK ETF TRUST 0.0%
Value ($000) $5,632 (+59.1%) Shares 321,250 (+58.6%) Est. Cost $17.69 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $6,625 (+46.1%) Shares 31,853 (+27.1%) Est. Cost $166.17 Unrealized +20.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6,217 (+50.7%) Shares 83,707 (+48.7%) Est. Cost $58.12 Unrealized +27.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $50,969 (+4.3%) Shares 256,484 (+6.5%) Est. Cost $98.84 Unrealized +104.5%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $16,619 (+14.3%) Shares 719,437 (+4.6%) Est. Cost $17.60 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4,589 (+82.9%) Shares 172,665 (+89.9%) Est. Cost $25.12 Unrealized +3.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,989 (+108.8%) Shares 90,553 (+76.6%) Est. Cost $29.18 Unrealized +28.5%
FIXT TCW ETF TRUST 0.0%
Value ($000) $2,478 (+520.3%) Shares 64,833 (+527.6%) Est. Cost $38.23 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,153 (+67.3%) Shares 44,862 (+12.4%) Est. Cost $70.38 Unrealized +34.2%
IONQ IONQ INC 0.0%
Value ($000) $31,730 (+7.0%) Shares 707,154 (+46.6%) Est. Cost $34.68 Unrealized +61.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7,631 (+37.1%) Shares 75,546 (+36.8%) Est. Cost $94.15 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21,219 (+10.8%) Shares 407,745 (+10.9%) Est. Cost $42.78 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60,145 (+3.5%) Shares 835,228 (+5.8%) Est. Cost $62.10 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $16,070 (+14.6%) Shares 334,237 (+24.6%) Est. Cost $39.62 Unrealized +23.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2,700 (+309.7%) Shares 82,416 (+109.6%) Est. Cost $26.33 Unrealized -0.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4,022 (+103.0%) Shares 38,326 (+126.9%) Est. Cost $109.59 Unrealized -1.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $10,816 (-15.9%) Shares 44,553 (+7.5%) Est. Cost $141.76 Unrealized +113.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6,458 (+46.1%) Shares 74,948 (+43.6%) Est. Cost $67.05 Unrealized +22.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $10,632 (+23.6%) Shares 28,365 (+40.2%) Est. Cost $331.12 Unrealized +17.4%
ABT ABBOTT LABS 0.0%
Value ($000) $4,185 (+92.9%) Shares 33,400 (+106.2%) Est. Cost $41.96 Unrealized +203.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $16,484 (+13.9%) Shares 46,617 (+1.0%) Est. Cost $146.28 Unrealized +132.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5,242 (+62.2%) Shares 125,887 (+30.4%) Est. Cost $30.30 Unrealized +26.8%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $85,585 (+2.4%) Shares 679,379 (+1.9%) Est. Cost $77.88 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,096 (+184.0%) Shares 88,822 (+111.3%) Est. Cost $22.64 Unrealized +31.9%
JD JD.COM INC 0.0%
Value ($000) $8,550 (+30.3%) Shares 297,919 (+58.8%) Est. Cost $32.34 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,983 (+33.0%) Shares 94,962 (+37.2%) Est. Cost $70.31 Unrealized +14.7%
HYS PIMCO ETF TR 0.0%
Value ($000) $18,481 (+12.0%) Shares 194,910 (+13.0%) Est. Cost $95.75 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $3,534 (+127.1%) Shares 15,963 (+104.5%) Est. Cost $166.62 Unrealized +29.1%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $55,330 (+3.7%) Shares 1,101,759 (+3.7%) Est. Cost $50.22 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $5,123 (+62.5%) Shares 55,020 (+59.2%) Est. Cost $83.06 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $4,747 (+70.3%) Shares 96,903 (+69.3%) Est. Cost $53.41 Unrealized -10.2%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29,164 (+7.2%) Shares 1,746,892 (+7.1%) Est. Cost $16.20 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6,244 (+45.6%) Shares 88,873 (+51.9%) Est. Cost $57.54 Unrealized +25.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $20,068 (+10.8%) Shares 253,252 (+2.1%) Est. Cost $62.53 Unrealized +22.5%
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,957 (+27270.3%) Shares 33,321 (+28874.8%) Est. Cost $58.71 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $2,244 (+653.6%) Shares 54,393 (+609.4%) Est. Cost $37.88 Unrealized +5.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $11,795 (+19.7%) Shares 395,680 (+45.1%) Est. Cost $26.28 Unrealized +24.3%
IDOG ALPS ETF TR 0.0%
Value ($000) $9,724 (+25.0%) Shares 252,181 (+15.4%) Est. Cost $30.61 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,716 (+16.4%) Shares 1,157,480 (+24.4%) Est. Cost $12.96 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $5,913 (+48.6%) Shares 91,621 (+35.0%) Est. Cost $51.92 Unrealized +21.0%
ICUI ICU MED INC 0.0%
Value ($000) $3,890 (+98.6%) Shares 27,264 (+67.0%) Est. Cost $127.77 Unrealized +4.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,793 (-40.9%) Shares 109,949 (+2.6%) Est. Cost $73.19 Unrealized -56.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,954 (+186.6%) Shares 148,661 (+185.8%) Est. Cost $19.45 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $61,552 (+3.2%) Shares 698,821 (+2.0%) Est. Cost $70.06 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $26,429 (+7.8%) Shares 293,917 (+24.7%) Est. Cost $52.63 Unrealized +83.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $3,731 (+105.1%) Shares 47,921 (+155.8%) Est. Cost $88.99 Unrealized -7.5%
SONO SONOS INC 0.0%
Value ($000) $5,135 (+59.0%) Shares 292,438 (+43.1%) Est. Cost $16.56 Unrealized +5.3%
BDC BELDEN INC 0.0%
Value ($000) $7,148 (+36.3%) Shares 61,332 (+40.7%) Est. Cost $96.94 Unrealized +20.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $7,321 (+35.2%) Shares 418,827 (+26.7%) Est. Cost $17.22 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $19,953 (-8.6%) Shares 262,229 (+3.5%) Est. Cost $66.77 Unrealized +20.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,666 (+240.7%) Shares 57,588 (+157.5%) Est. Cost $38.10 Unrealized +9.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5,353 (+54.2%) Shares 150,486 (+48.8%) Est. Cost $35.19 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,137 (+83.2%) Shares 34,300 (+80.4%) Est. Cost $97.19 Unrealized +24.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4,820 (+63.8%) Shares 143,160 (+53.4%) Est. Cost $21.48 Unrealized +43.7%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $13,770 (+15.8%) Shares 478,124 (+19.1%) Est. Cost $29.28 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $7,733 (+32.0%) Shares 433,975 (+20.5%) Est. Cost $16.39 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $6,019 (+44.9%) Shares 136,269 (+8.9%) Est. Cost $37.40 Unrealized +2.8%
WK WORKIVA INC 0.0%
Value ($000) $5,223 (+55.5%) Shares 60,551 (+55.2%) Est. Cost $79.79 Unrealized +11.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $31,741 (+6.2%) Shares 2,729,208 (+4.0%) Est. Cost $11.33 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5,621 (+49.4%) Shares 191,388 (+38.0%) Est. Cost $30.42 Unrealized -5.6%
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $4,866 (+61.7%) Shares 381,317 (+69.6%) Est. Cost $12.93 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $4,595 (+67.2%) Shares 249,340 (+64.6%) Est. Cost $16.31 Unrealized +11.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4,803 (+62.4%) Shares 53,049 (+51.6%) Est. Cost $74.86 Unrealized +17.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $7,707 (+31.4%) Shares 64,848 (+16.4%) Est. Cost $101.92 Unrealized +18.1%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $63,407 (+2.9%) Shares 639,059 (+3.3%) Est. Cost $99.43 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $9,504 (+23.6%) Shares 64,652 (+21.6%) Est. Cost $96.04 Unrealized +52.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $10,005 (+22.1%) Shares 134,769 (+4.0%) Est. Cost $70.17 Unrealized -3.8%
SKYW SKYWEST INC 0.0%
Value ($000) $7,377 (+32.6%) Shares 73,465 (+32.8%) Est. Cost $81.67 Unrealized +22.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,853 (+35.8%) Shares 246,697 (+38.3%) Est. Cost $25.46 Unrealized +8.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15,726 (+12.9%) Shares 219,272 (+8.6%) Est. Cost $64.93 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,676 (+62.5%) Shares 235,085 (+103.3%) Est. Cost $28.20 Unrealized -24.5%
FNB F N B CORP 0.0%
Value ($000) $8,602 (+26.3%) Shares 503,027 (+19.0%) Est. Cost $12.24 Unrealized +33.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $20,338 (+9.7%) Shares 227,806 (+3.6%) Est. Cost $52.28 Unrealized +67.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,892 (+162.4%) Shares 147,831 (+69.7%) Est. Cost $17.42 Unrealized +8.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,015 (+791.5%) Shares 214,329 (+643.6%) Est. Cost $7.89 Unrealized +7.4%
— SEA LTD 0.0%
Value ($000) $12,687 (+16.4%) Shares 13,077,000 (+15.1%) Est. Cost $0.88 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $22,541 (+8.6%) Shares 2,067,955 (+13.5%) Est. Cost $11.50 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18,776 (+10.4%) Shares 690,286 (+10.8%) Est. Cost $30.07 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $53,259 (+3.4%) Shares 584,020 (+3.9%) Est. Cost $68.41 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $2,832 (+167.3%) Shares 197,793 (+148.7%) Est. Cost $14.28 Unrealized -0.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $26,023 (+7.3%) Shares 878,859 (+5.5%) Est. Cost $35.20 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,639 (+201.5%) Shares 48,653 (+153.5%) Est. Cost $39.10 Unrealized +28.7%
SKT TANGER INC 0.0%
Value ($000) $8,858 (+24.7%) Shares 265,441 (+26.5%) Est. Cost $24.70 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $4,766 (+58.2%) Shares 60,777 (+69.9%) Est. Cost $78.48 Unrealized +4.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32,842 (+5.6%) Shares 288,537 (+1.8%) Est. Cost $82.18 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8,648 (+25.3%) Shares 181,146 (+12.7%) Est. Cost $45.77 Unrealized +0.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2,437 (+247.8%) Shares 271,937 (+43.6%) Est. Cost $3.50 Unrealized +77.2%
WHD CACTUS INC 0.0%
Value ($000) $3,454 (+100.9%) Shares 75,603 (+73.6%) Est. Cost $46.58 Unrealized -10.3%
MAC MACERICH CO 0.0%
Value ($000) $5,866 (+41.9%) Shares 317,773 (+39.9%) Est. Cost $17.12 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $11,512 (+17.7%) Shares 58,921 (+27.2%) Est. Cost $138.42 Unrealized +52.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6,575 (+35.7%) Shares 69,983 (+35.6%) Est. Cost $76.68 Unrealized +23.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4,805 (+56.0%) Shares 113,137 (+45.3%) Est. Cost $33.74 Unrealized +20.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2,300 (+299.6%) Shares 74,570 (+305.1%) Est. Cost $28.88 Unrealized +7.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $172,810 (+1.0%) Shares 15,374,528 (+4.2%) Est. Cost $13.54 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $2,322 (+285.7%) Shares 108,115 (+110.3%) Est. Cost $14.87 Unrealized +18.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,573 (+44.7%) Shares 154,836 (+45.6%) Est. Cost $31.27 Unrealized +11.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $9,013 (-16.0%) Shares 178,400 (+11.5%) Est. Cost $31.12 Unrealized +103.7%
RNST RENASANT CORP 0.0%
Value ($000) $4,656 (+58.3%) Shares 132,186 (+65.8%) Est. Cost $34.43 Unrealized +2.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $18,507 (-8.4%) Shares 313,411 (+25.1%) Est. Cost $67.24 Unrealized +16.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4,767 (+55.7%) Shares 234,244 (+52.0%) Est. Cost $15.28 Unrealized +22.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $20,150 (-7.8%) Shares 224,089 (+1.0%) Est. Cost $107.89 Unrealized -12.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,984 (+133.0%) Shares 141,807 (+61.0%) Est. Cost $14.69 Unrealized +26.0%
TNC TENNANT CO 0.0%
Value ($000) $2,868 (+145.1%) Shares 38,918 (+169.5%) Est. Cost $78.07 Unrealized -2.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,198 (+111.4%) Shares 193,681 (+85.9%) Est. Cost $21.71 Unrealized -22.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5,405 (+45.1%) Shares 40,993 (+36.4%) Est. Cost $96.36 Unrealized +31.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $14,227 (+13.4%) Shares 65,113 (+7.9%) Est. Cost $139.57 Unrealized +55.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,236 (+298.6%) Shares 117,854 (+94.1%) Est. Cost $14.41 Unrealized -0.3%
CORP PIMCO ETF TR 0.0%
Value ($000) $10,116 (+19.8%) Shares 103,378 (+20.8%) Est. Cost $98.34 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $5,149 (+47.9%) Shares 95,553 (+24.2%) Est. Cost $37.52 Unrealized +28.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $27,313 (+6.5%) Shares 1,520,775 (+1.2%) Est. Cost $12.59 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $12,427 (+15.5%) Shares 230,426 (+8.2%) Est. Cost $37.87 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $105,560 (+1.6%) Shares 2,134,259 (+4.0%) Est. Cost $50.55 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,936 (+31.5%) Shares 114,207 (+27.8%) Est. Cost $56.76 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19,629 (+9.2%) Shares 378,459 (+11.4%) Est. Cost $45.12 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2,103 (+370.5%) Shares 84,130 (+84.2%) Est. Cost $12.09 Unrealized +47.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,830 (+933.8%) Shares 353,365 (+742.2%) Est. Cost $4.71 Unrealized +2.8%
IXG ISHARES TR 0.0%
Value ($000) $5,283 (+45.5%) Shares 43,736 (+40.5%) Est. Cost $105.92 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,586 (+175.3%) Shares 74,970 (+81.5%) Est. Cost $19.14 Unrealized +48.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $6,186 (+36.3%) Shares 134,075 (+6.4%) Est. Cost $64.37 Unrealized -30.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $43,665 (-3.6%) Shares 351,740 (+6.6%) Est. Cost $49.61 Unrealized +163.2%
IBMR ISHARES TR 0.0%
Value ($000) $9,951 (+19.7%) Shares 391,318 (+20.1%) Est. Cost $25.27 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $4,054 (+67.6%) Shares 256,897 (+12.9%) Est. Cost $8.31 Unrealized +57.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,425 (+43.1%) Shares 619,267 (+22.2%) Est. Cost $10.67 Unrealized -26.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $30,479 (+5.7%) Shares 272,623 (+4.3%) Est. Cost $105.92 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $2,880 (+130.6%) Shares 573,748 (+40.1%) Est. Cost $4.19 Unrealized -8.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $4,863 (+50.4%) Shares 40,799 (+56.3%) Est. Cost $103.88 Unrealized +16.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $6,714 (-19.5%) Shares 673,372 (+29.9%) Est. Cost $9.05 Unrealized +59.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,881 (+49.7%) Shares 119,054 (+43.3%) Est. Cost $27.70 Unrealized +40.6%
LZB LA Z BOY INC 0.0%
Value ($000) $2,953 (+121.3%) Shares 79,245 (+103.8%) Est. Cost $35.07 Unrealized -0.1%
PRNT ARK ETF TR 0.0%
Value ($000) $1,620 (+63241.8%) Shares 72,500 (+65809.1%) Est. Cost $22.34 Unrealized —
— ITRON INC 0.0%
Value ($000) $2,548 (+172.9%) Shares 2,516,000 (+209.9%) Est. Cost $1.06 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $9,927 (+19.4%) Shares 82,068 (+16.9%) Est. Cost $82.45 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $4,999 (+47.6%) Shares 45,431 (+34.6%) Est. Cost $87.03 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,650 (+4084.1%) Shares 45,644 (+2710.6%) Est. Cost $36.09 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $1,754 (+1104.2%) Shares 59,190 (+1303.9%) Est. Cost $29.75 Unrealized +0.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6,559 (+32.4%) Shares 60,000 (+71.4%) Est. Cost $119.65 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $2,917 (+122.3%) Shares 220,139 (+155.9%) Est. Cost $13.85 Unrealized +1.3%
PLUS EPLUS INC 0.0%
Value ($000) $6,231 (+34.5%) Shares 71,047 (+8.9%) Est. Cost $67.95 Unrealized +21.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,650 (+39.2%) Shares 236,509 (+34.8%) Est. Cost $22.15 Unrealized +2.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6,835 (+30.2%) Shares 63,651 (+43.1%) Est. Cost $104.54 Unrealized +9.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,654 (+51.5%) Shares 195,390 (+62.4%) Est. Cost $19.69 Unrealized +25.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,882 (+529.3%) Shares 166,395 (+411.9%) Est. Cost $9.46 Unrealized +7.6%
FBK FB FINL CORP 0.0%
Value ($000) $9,648 (+19.6%) Shares 172,910 (+19.5%) Est. Cost $35.75 Unrealized +55.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3,098 (+102.6%) Shares 255,222 (+95.0%) Est. Cost $10.89 Unrealized +11.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,413 (+55.0%) Shares 159,188 (+35.7%) Est. Cost $26.45 Unrealized -3.6%
POWL POWELL INDS INC 0.0%
Value ($000) $10,541 (+17.4%) Shares 33,065 (+12.3%) Est. Cost $204.60 Unrealized +64.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5,960 (+35.5%) Shares 463,451 (+28.9%) Est. Cost $25.59 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,550 (+26.0%) Shares 29,850 (+23.1%) Est. Cost $216.73 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,478 (+39.7%) Shares 212,654 (+39.4%) Est. Cost $21.74 Unrealized +17.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,688 (+137.1%) Shares 111,029 (+98.1%) Est. Cost $18.68 Unrealized +31.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4,255 (+57.5%) Shares 58,230 (+49.1%) Est. Cost $64.03 Unrealized +10.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,198 (+240.3%) Shares 170,000 (+240.0%) Est. Cost $17.61 Unrealized -27.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,809 (+21.3%) Shares 154,469 (+22.7%) Est. Cost $61.85 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $15,366 (-9.1%) Shares 135,516 (+6.0%) Est. Cost $121.60 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $4,824 (+46.7%) Shares 243,391 (+37.4%) Est. Cost $15.65 Unrealized +17.2%
XES SPDR SERIES TRUST 0.0%
Value ($000) $3,044 (+101.7%) Shares 37,135 (+78.0%) Est. Cost $80.59 Unrealized —
HEEM ISHARES INC 0.0%
Value ($000) $14,028 (+12.1%) Shares 403,555 (+8.6%) Est. Cost $26.73 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,066 (+97.6%) Shares 68,513 (+84.6%) Est. Cost $41.75 Unrealized +1.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,797 (+117.7%) Shares 93,153 (+117.4%) Est. Cost $29.93 Unrealized -0.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,849 (+448.0%) Shares 23,628 (+379.2%) Est. Cost $71.06 Unrealized +2.1%
AGCO AGCO CORP 0.0%
Value ($000) $18,517 (+8.9%) Shares 177,498 (+11.8%) Est. Cost $107.45 Unrealized -1.4%
DX DYNEX CAP INC 0.0%
Value ($000) $3,305 (+84.1%) Shares 235,871 (+61.5%) Est. Cost $13.33 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,546 (+3631.3%) Shares 809,260 (+4236.9%) Est. Cost $2.37 Unrealized -0.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $83,186 (+1.8%) Shares 399,643 (+5.0%) Est. Cost $93.09 Unrealized +119.2%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $27,914 (+5.7%) Shares 635,342 (+2.7%) Est. Cost $40.11 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $10,500 (+16.6%) Shares 418,341 (+16.6%) Est. Cost $25.08 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $51,420 (+3.0%) Shares 1,023,685 (+2.9%) Est. Cost $50.01 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3,393 (+78.2%) Shares 31,300 (+62.5%) Est. Cost $69.80 Unrealized +40.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,208 (+54.7%) Shares 179,919 (+78.8%) Est. Cost $30.46 Unrealized -26.2%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,566 (+1924.4%) Shares 20,701 (+1904.0%) Est. Cost $75.46 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4,600 (+47.7%) Shares 50,900 (+57.1%) Est. Cost $110.17 Unrealized -18.3%
CBT CABOT CORP 0.0%
Value ($000) $16,268 (-8.4%) Shares 245,437 (+5.2%) Est. Cost $50.83 Unrealized +30.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $88,957 (+1.7%) Shares 2,349,011 (+2.8%) Est. Cost $26.22 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $13,806 (+11.9%) Shares 688,251 (+12.2%) Est. Cost $20.08 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,489 (+48.7%) Shares 118,975 (+35.9%) Est. Cost $40.19 Unrealized -6.7%
AVA AVISTA CORP 0.0%
Value ($000) $4,627 (+46.3%) Shares 120,060 (+43.5%) Est. Cost $34.49 Unrealized +12.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $3,645 (-28.6%) Shares 151,815 (+14.6%) Est. Cost $29.98 Unrealized +27.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,491 (+72.0%) Shares 81,938 (+39.0%) Est. Cost $40.50 Unrealized -6.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,227 (+38.5%) Shares 75,301 (+14.5%) Est. Cost $49.23 Unrealized +25.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3,016 (+93.1%) Shares 139,943 (+36.8%) Est. Cost $15.61 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $4,551 (+46.9%) Shares 121,683 (+45.2%) Est. Cost $36.21 Unrealized -2.3%
INTA INTAPP INC 0.0%
Value ($000) $3,006 (+93.1%) Shares 65,598 (+72.3%) Est. Cost $50.70 Unrealized -18.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,691 (+64.3%) Shares 68,428 (+62.9%) Est. Cost $46.47 Unrealized +11.8%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $1,579 (+1016.4%) Shares 35,590 (+912.8%) Est. Cost $43.81 Unrealized +1.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,367 (+154.7%) Shares 99,318 (+45.4%) Est. Cost $16.16 Unrealized +26.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,704 (+63.4%) Shares 158,702 (+37.9%) Est. Cost $20.93 Unrealized +6.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,159 (+83.4%) Shares 338,994 (+73.2%) Est. Cost $6.76 Unrealized +37.2%
JOE ST JOE CO 0.0%
Value ($000) $4,088 (+53.9%) Shares 68,862 (+28.3%) Est. Cost $39.46 Unrealized +42.0%
STE STERIS PLC 0.0%
Value ($000) $29,634 (+5.1%) Shares 116,889 (+2.6%) Est. Cost $188.04 Unrealized +33.6%
WSBC WESBANCO INC 0.0%
Value ($000) $15,995 (+9.8%) Shares 481,191 (+5.5%) Est. Cost $33.05 Unrealized -2.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,181 (+189.4%) Shares 66,800 (+177.1%) Est. Cost $30.34 Unrealized +4.3%
XMTR XOMETRY INC 0.0%
Value ($000) $3,078 (+86.3%) Shares 51,765 (+70.6%) Est. Cost $38.89 Unrealized +44.9%
OI O-I GLASS INC 0.0%
Value ($000) $4,613 (+44.7%) Shares 312,567 (+27.2%) Est. Cost $14.16 Unrealized -6.5%
NN NEXTNAV INC 0.0%
Value ($000) $2,301 (+162.7%) Shares 138,264 (+125.7%) Est. Cost $12.40 Unrealized +14.6%
BGC BGC GROUP INC 0.0%
Value ($000) $3,616 (+64.8%) Shares 404,965 (+74.5%) Est. Cost $8.08 Unrealized +11.3%
IBDU ISHARES TR 0.0%
Value ($000) $49,211 (+3.0%) Shares 2,102,566 (+3.3%) Est. Cost $23.15 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $18,048 (+8.5%) Shares 716,777 (+5.3%) Est. Cost $22.25 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2,598 (+119.2%) Shares 463,858 (+112.5%) Est. Cost $5.89 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $9,146 (+18.3%) Shares 150,395 (+10.2%) Est. Cost $40.21 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $13,432 (+11.7%) Shares 140,601 (+11.4%) Est. Cost $55.69 Unrealized +70.7%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $1,457 (+3063.0%) Shares 8,653 (+3240.9%) Est. Cost $167.80 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,411 (+39629.4%) Shares 27,750 (+39542.9%) Est. Cost $50.84 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,050 (+85.6%) Shares 161,822 (+46.5%) Est. Cost $15.21 Unrealized +9.1%
XPEL XPEL INC 0.0%
Value ($000) $2,884 (+94.5%) Shares 57,789 (+28.9%) Est. Cost $49.23 Unrealized -15.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,801 (+100.0%) Shares 135,704 (+76.3%) Est. Cost $20.29 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $11,114 (+14.4%) Shares 98,319 (+46.5%) Est. Cost $159.98 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $15,279 (+10.1%) Shares 96,886 (+4.1%) Est. Cost $102.67 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $2,873 (+94.6%) Shares 101,125 (+43.3%) Est. Cost $24.53 Unrealized +3.3%
PGNY PROGYNY INC 0.0%
Value ($000) $2,425 (+135.6%) Shares 94,448 (+97.5%) Est. Cost $28.69 Unrealized -19.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $16,533 (+9.2%) Shares 1,060,461 (+2.5%) Est. Cost $16.46 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,896 (+55.4%) Shares 17,549 (+39.7%) Est. Cost $201.28 Unrealized +6.4%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $10,538 (+15.2%) Shares 1,325,507 (+23.6%) Est. Cost $8.58 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $4,645 (+42.5%) Shares 206,162 (+45.5%) Est. Cost $24.34 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $21,358 (+6.9%) Shares 405,882 (+7.3%) Est. Cost $41.62 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,130 (+50.3%) Shares 55,788 (+13.2%) Est. Cost $56.15 Unrealized +16.9%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $5,305 (+35.1%) Shares 3,234,000 (+14.2%) Est. Cost $1.18 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,173 (+49.3%) Shares 215,899 (+43.9%) Est. Cost $15.71 Unrealized +16.0%
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30,460 (+4.7%) Shares 1,637,618 (+4.6%) Est. Cost $18.56 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3,092 (+80.1%) Shares 190,384 (+65.9%) Est. Cost $12.82 Unrealized +27.3%
NYF ISHARES TR 0.0%
Value ($000) $4,231 (+48.1%) Shares 79,069 (+47.6%) Est. Cost $57.11 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $130,436 (+1.1%) Shares 1,719,661 (+3.5%) Est. Cost $78.81 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $4,318 (+46.4%) Shares 50,907 (+25.3%) Est. Cost $97.51 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,814 (+55.5%) Shares 94,136 (+28.3%) Est. Cost $42.28 Unrealized -13.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5,457 (+33.1%) Shares 75,626 (+33.5%) Est. Cost $72.80 Unrealized -5.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32,320 (+4.4%) Shares 1,393,723 (+3.9%) Est. Cost $23.82 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,445 (+33.1%) Shares 374,001 (+48.6%) Est. Cost $16.85 Unrealized -9.7%
MRT MARTI TECHNOLOGIES INC 0.0%
Value ($000) $2,370 (+132.4%) Shares 1,000,000 (+100.0%) Est. Cost $2.30 Unrealized +3.1%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $18,380 (+7.9%) Shares 713,783 (+8.3%) Est. Cost $27.90 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $1,700 (+382.3%) Shares 5,925 (+347.5%) Est. Cost $242.87 Unrealized +9.0%
RRC RANGE RES CORP 0.0%
Value ($000) $6,131 (+28.1%) Shares 173,890 (+36.7%) Est. Cost $34.72 Unrealized +7.3%
IBDY ISHARES TR 0.0%
Value ($000) $19,261 (+7.5%) Shares 736,837 (+7.8%) Est. Cost $25.77 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $4,300 (+45.1%) Shares 131,307 (+68.0%) Est. Cost $34.73 Unrealized +2.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,354 (+6938.2%) Shares 47,872 (+4939.2%) Est. Cost $23.17 Unrealized +0.5%
BL BLACKLINE INC 0.0%
Value ($000) $5,082 (+35.5%) Shares 91,913 (+30.1%) Est. Cost $50.68 Unrealized +8.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $4,589 (+40.8%) Shares 546,941 (+49.7%) Est. Cost $9.58 Unrealized -9.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $6,974 (-16.0%) Shares 550,397 (+26.2%) Est. Cost $11.89 Unrealized +43.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,070 (+177.9%) Shares 119,997 (+35.7%) Est. Cost $13.84 Unrealized -10.7%
CACI CACI INTL INC 0.0%
Value ($000) $16,311 (+8.8%) Shares 30,613 (+1.9%) Est. Cost $318.15 Unrealized +77.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,640 (+100.0%) Shares 139,396 (+60.4%) Est. Cost $15.15 Unrealized +16.6%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $24,848 (-5.0%) Shares 679,292 (+2.9%) Est. Cost $31.85 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,798 (+37.7%) Shares 77,441 (+35.8%) Est. Cost $47.63 Unrealized +22.8%
— DEXCOM INC 0.0%
Value ($000) $9,554 (+15.9%) Shares 10,375,000 (+14.8%) Est. Cost $0.93 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,546 (+563.3%) Shares 52,231 (+441.4%) Est. Cost $23.85 Unrealized +10.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $54,965 (-2.3%) Shares 307,769 (+6.9%) Est. Cost $96.33 Unrealized +94.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3,020 (-30.2%) Shares 196,886 (+3.3%) Est. Cost $43.60 Unrealized -58.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,519 (+25.1%) Shares 92,024 (+45.7%) Est. Cost $72.67 Unrealized +11.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,666 (+55.4%) Shares 89,867 (+46.1%) Est. Cost $31.86 Unrealized +18.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,025 (+179.6%) Shares 79,667 (+77.3%) Est. Cost $21.03 Unrealized +6.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $32,409 (-3.9%) Shares 112,836 (+212.5%) Est. Cost $267.06 Unrealized +14.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $4,428 (+41.4%) Shares 156,786 (+41.6%) Est. Cost $31.86 Unrealized -8.2%
EWS ISHARES INC 0.0%
Value ($000) $2,549 (+103.4%) Shares 92,668 (+109.6%) Est. Cost $26.32 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $16,299 (+8.6%) Shares 681,958 (+2.8%) Est. Cost $12.84 Unrealized +72.7%
NOK NOKIA CORP 0.0%
Value ($000) $1,817 (+247.7%) Shares 280,876 (+158.5%) Est. Cost $6.03 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,804 (+85.7%) Shares 14,029 (+52.4%) Est. Cost $168.59 Unrealized +2.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $65,764 (+2.0%) Shares 3,426,972 (+2.1%) Est. Cost $18.88 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6,281 (+25.8%) Shares 77,728 (+27.6%) Est. Cost $68.12 Unrealized +17.8%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $43,753 (+3.0%) Shares 898,793 (+4.1%) Est. Cost $49.47 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,260 (+43.3%) Shares 471,812 (+41.3%) Est. Cost $6.99 Unrealized +24.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,954 (+193.1%) Shares 67,034 (+178.8%) Est. Cost $27.23 Unrealized +2.7%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $5,658 (+29.4%) Shares 591,204 (+30.7%) Est. Cost $10.35 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $10,689 (+13.6%) Shares 487,621 (+26.5%) Est. Cost $12.71 Unrealized +75.1%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $23,482 (+5.8%) Shares 254,048 (+4.8%) Est. Cost $73.85 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,082 (+157.9%) Shares 29,493 (+134.8%) Est. Cost $78.18 Unrealized -13.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3,303 (+62.4%) Shares 86,661 (+67.5%) Est. Cost $31.35 Unrealized +19.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,288 (+62.8%) Shares 170,444 (+39.6%) Est. Cost $14.48 Unrealized +23.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,194 (+65.5%) Shares 306,504 (+95.6%) Est. Cost $10.96 Unrealized +25.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $43,433 (+3.0%) Shares 136,420 (+11.7%) Est. Cost $139.35 Unrealized +153.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4,889 (+34.7%) Shares 36,282 (+16.7%) Est. Cost $105.23 Unrealized +16.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,089 (+44.5%) Shares 61,542 (+49.5%) Est. Cost $59.57 Unrealized +12.5%
MC MOELIS & CO 0.0%
Value ($000) $64,678 (-1.9%) Shares 940,910 (+1.8%) Est. Cost $30.18 Unrealized +118.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $2,858 (+78.6%) Shares 360,397 (+133.1%) Est. Cost $8.25 Unrealized +16.1%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $22,171 (+6.0%) Shares 136,980 (+5.1%) Est. Cost $142.22 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $6,607 (+23.3%) Shares 134,866 (+34.3%) Est. Cost $60.17 Unrealized -3.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $6,473 (+23.9%) Shares 1,030,657 (+25.1%) Est. Cost $6.55 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,570 (+94.1%) Shares 120,163 (+52.0%) Est. Cost $21.87 Unrealized -6.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $22,970 (+5.7%) Shares 1,825,921 (+5.6%) Est. Cost $13.18 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,503 (+17.1%) Shares 8,448,000 (+11.5%) Est. Cost $0.99 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $16,799 (+8.0%) Shares 91,086 (+7.8%) Est. Cost $117.95 Unrealized +57.1%
CALX CALIX INC 0.0%
Value ($000) $3,806 (+48.3%) Shares 71,905 (+71.9%) Est. Cost $49.46 Unrealized +17.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,516 (+15.0%) Shares 7,485,000 (+19.9%) Est. Cost $1.25 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $9,812 (-11.2%) Shares 79,651 (+12.4%) Est. Cost $99.25 Unrealized +36.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2,886 (+75.0%) Shares 116,311 (+99.9%) Est. Cost $29.62 Unrealized -10.3%
— EXACT SCIENCES CORP 0.0%
Value ($000) $1,379 (+859.9%) Shares 1,316,000 (+777.3%) Est. Cost $1.03 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,378 (+13.5%) Shares 100,403 (+9.1%) Est. Cost $80.79 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,859 (+47.0%) Shares 186,169 (+56.4%) Est. Cost $16.69 Unrealized +23.5%
— COINBASE GLOBAL INC 0.0%
Value ($000) $8,727 (+16.4%) Shares 8,744,000 (+29.2%) Est. Cost $1.10 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $2,198 (+127.4%) Shares 87,041 (+90.7%) Est. Cost $22.01 Unrealized +1.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4,126 (+42.5%) Shares 184,121 (+57.1%) Est. Cost $24.09 Unrealized -5.2%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,938 (+173.7%) Shares 121,282 (+114.9%) Est. Cost $12.32 Unrealized +16.1%
AXGN AXOGEN INC 0.0%
Value ($000) $1,950 (+169.9%) Shares 59,587 (+47.1%) Est. Cost $16.35 Unrealized +50.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3,617 (+51.3%) Shares 152,540 (+58.8%) Est. Cost $24.34 Unrealized -0.0%
IXP ISHARES TR 0.0%
Value ($000) $12,180 (+11.2%) Shares 100,476 (+13.4%) Est. Cost $86.77 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,855 (+192.9%) Shares 84,411 (+61.8%) Est. Cost $32.15 Unrealized -43.9%
GFF GRIFFON CORP 0.0%
Value ($000) $4,996 (+32.2%) Shares 67,839 (+36.7%) Est. Cost $59.08 Unrealized +25.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,176 (+126.6%) Shares 172,676 (+80.0%) Est. Cost $8.93 Unrealized +28.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3,004 (+67.1%) Shares 137,245 (+38.1%) Est. Cost $14.60 Unrealized +37.3%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,545 (+354.0%) Shares 59,195 (+355.0%) Est. Cost $26.08 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,678 (+253.7%) Shares 305,086 (+110.3%) Est. Cost $3.77 Unrealized +28.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,212 (+119.1%) Shares 260,211 (+91.0%) Est. Cost $12.54 Unrealized -28.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $73,574 (+1.7%) Shares 3,503,547 (+1.3%) Est. Cost $21.14 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $11,465 (+11.6%) Shares 74,466 (+7.5%) Est. Cost $124.07 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $45,291 (+2.7%) Shares 707,886 (+4.7%) Est. Cost $52.22 Unrealized +17.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $8,360 (+16.7%) Shares 118,830 (+27.5%) Est. Cost $69.24 Unrealized +1.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $2,229 (+115.1%) Shares 79,896 (+91.2%) Est. Cost $22.22 Unrealized +16.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,978 (+66.7%) Shares 65,373 (+48.7%) Est. Cost $44.94 Unrealized -6.3%
EES WISDOMTREE TR 0.0%
Value ($000) $8,049 (+17.4%) Shares 141,392 (+15.2%) Est. Cost $47.62 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $6,004 (+24.7%) Shares 191,092 (+20.8%) Est. Cost $27.95 Unrealized +11.5%
AORT ARTIVION INC 0.0%
Value ($000) $2,481 (+91.9%) Shares 54,398 (+78.1%) Est. Cost $31.31 Unrealized +42.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,872 (+173.5%) Shares 75,442 (+78.8%) Est. Cost $19.00 Unrealized +5.6%
KAI KADANT INC 0.0%
Value ($000) $35,208 (-3.3%) Shares 123,528 (+1.0%) Est. Cost $268.00 Unrealized +5.9%
HYLB DBX ETF TR 0.0%
Value ($000) $182,052 (+0.7%) Shares 4,943,037 (+1.4%) Est. Cost $45.27 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $3,562 (+49.7%) Shares 119,608 (+44.7%) Est. Cost $20.79 Unrealized +30.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $8,464 (+16.2%) Shares 271,113 (+16.7%) Est. Cost $27.61 Unrealized +11.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,708 (+77.0%) Shares 84,613 (+26.9%) Est. Cost $19.19 Unrealized +34.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $34,402 (-3.3%) Shares 173,776 (+8.5%) Est. Cost $111.61 Unrealized +94.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,671 (+78.2%) Shares 36,532 (+59.3%) Est. Cost $52.90 Unrealized +29.7%
LEMB ISHARES INC 0.0%
Value ($000) $5,596 (+26.5%) Shares 134,616 (+25.4%) Est. Cost $37.56 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,523 (+49.7%) Shares 37,459 (+34.9%) Est. Cost $65.86 Unrealized +31.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,473 (+50.8%) Shares 58,681 (+40.6%) Est. Cost $53.79 Unrealized +0.9%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $10,968 (+11.9%) Shares 490,514 (+5.8%) Est. Cost $18.84 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $11,750 (+11.0%) Shares 160,491 (+11.3%) Est. Cost $61.80 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $176,047 (+0.7%) Shares 1,081,439 (+5.3%) Est. Cost $74.29 Unrealized +127.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5,112 (+29.3%) Shares 415,647 (+16.1%) Est. Cost $11.54 Unrealized +0.5%
MRX MAREX GROUP PLC 0.0%
Value ($000) $2,451 (+89.8%) Shares 63,901 (+66.4%) Est. Cost $36.49 Unrealized -6.9%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,746 (+197.5%) Shares 35,139 (+163.9%) Est. Cost $53.20 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $6,500 (+21.7%) Shares 29,914 (+18.6%) Est. Cost $175.51 Unrealized +32.1%
IBMO ISHARES TR 0.0%
Value ($000) $12,154 (+10.5%) Shares 474,094 (+10.6%) Est. Cost $25.69 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,184 (+111.7%) Shares 233,109 (+29.9%) Est. Cost $4.55 Unrealized +69.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,857 (+42.5%) Shares 79,706 (+41.4%) Est. Cost $40.89 Unrealized +17.1%
VVV VALVOLINE INC 0.0%
Value ($000) $2,333 (+96.7%) Shares 80,273 (+143.1%) Est. Cost $31.90 Unrealized +0.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,064 (+124.9%) Shares 129,879 (+106.6%) Est. Cost $13.77 Unrealized +7.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $33,262 (+3.5%) Shares 391,869 (+2.5%) Est. Cost $65.76 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6,585 (+20.9%) Shares 190,319 (+11.3%) Est. Cost $28.31 Unrealized +13.5%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2,597 (+77.8%) Shares 62,552 (+72.5%) Est. Cost $37.58 Unrealized +10.1%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $4,094 (+38.3%) Shares 268,441 (+41.3%) Est. Cost $16.54 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,033 (-35.8%) Shares 261,984 (+1.1%) Est. Cost $13.20 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $13,028 (+9.5%) Shares 136,544 (+7.7%) Est. Cost $83.03 Unrealized —
DAN DANA INC 0.0%
Value ($000) $3,372 (+50.5%) Shares 141,939 (+26.9%) Est. Cost $16.50 Unrealized +28.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,489 (+82.7%) Shares 48,692 (+70.0%) Est. Cost $44.00 Unrealized +9.2%
ATRC ATRICURE INC 0.0%
Value ($000) $4,015 (+38.9%) Shares 101,486 (+23.8%) Est. Cost $36.21 Unrealized +1.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $7,938 (+16.4%) Shares 860,986 (+2.9%) Est. Cost $8.14 Unrealized +5.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19,322 (+6.1%) Shares 86,003 (+4.9%) Est. Cost $113.66 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $8,049 (+16.0%) Shares 1,070,283 (+47.8%) Est. Cost $8.39 Unrealized +12.2%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $6,281 (+21.5%) Shares 90,204 (+8.1%) Est. Cost $37.15 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $9,728 (-10.2%) Shares 89,007 (+5.9%) Est. Cost $154.34 Unrealized -25.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5,992 (+22.4%) Shares 59,283 (+19.5%) Est. Cost $97.38 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,705 (+42.1%) Shares 213,291 (+46.2%) Est. Cost $18.32 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3,214 (+51.8%) Shares 114,509 (+33.3%) Est. Cost $22.21 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $3,981 (+37.8%) Shares 372,017 (+33.0%) Est. Cost $10.48 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $8,404 (+14.9%) Shares 8,575,000 (+11.7%) Est. Cost $0.96 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $7,822 (+16.1%) Shares 476,076 (+9.4%) Est. Cost $20.25 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $3,526 (+44.5%) Shares 56,245 (+32.5%) Est. Cost $39.35 Unrealized +40.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $11,389 (+10.5%) Shares 258,548 (+22.1%) Est. Cost $38.07 Unrealized +14.4%
TE T1 ENERGY INC 0.0%
Value ($000) $1,424 (+310.0%) Shares 213,149 (+33.8%) Est. Cost $2.37 Unrealized +85.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,531 (+31.2%) Shares 256,125 (+34.6%) Est. Cost $17.47 Unrealized +0.9%
VCEL VERICEL CORP 0.0%
Value ($000) $4,067 (+36.0%) Shares 112,944 (+18.8%) Est. Cost $33.04 Unrealized +11.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $19,932 (+5.7%) Shares 216,914 (+19.9%) Est. Cost $53.73 Unrealized +83.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $2,061 (+108.6%) Shares 66,600 (+153.8%) Est. Cost $33.15 Unrealized —
— H WORLD GROUP LTD 0.0%
Value ($000) $1,139 (+1606.3%) Shares 893,000 (+1388.3%) Est. Cost $1.26 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,098 (+4068.9%) Shares 291,168 (+4433.9%) Est. Cost $3.78 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $11,094 (+10.7%) Shares 48,123 (+8.9%) Est. Cost $206.49 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $6,507 (+19.7%) Shares 98,556 (+26.9%) Est. Cost $50.79 Unrealized +31.6%
TIP ISHARES TR 0.0%
Value ($000) $130,627 (+0.8%) Shares 1,188,488 (+2.0%) Est. Cost $117.45 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4,553 (+30.6%) Shares 90,148 (+37.9%) Est. Cost $52.74 Unrealized +0.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $12,046 (+9.7%) Shares 143,971 (+6.3%) Est. Cost $75.42 Unrealized +5.6%
EWI ISHARES INC 0.0%
Value ($000) $5,212 (+25.7%) Shares 95,940 (+20.2%) Est. Cost $38.41 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,760 (+153.3%) Shares 114,449 (+63.5%) Est. Cost $13.58 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $55,750 (+1.9%) Shares 340,788 (+3.5%) Est. Cost $91.27 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $4,612 (+29.9%) Shares 80,286 (+32.6%) Est. Cost $54.36 Unrealized +5.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $6,423 (+19.8%) Shares 403,718 (+11.8%) Est. Cost $13.82 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,062 (+105.8%) Shares 81,401 (+121.4%) Est. Cost $27.79 Unrealized -4.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,373 (+80.4%) Shares 74,819 (+60.0%) Est. Cost $34.88 Unrealized -10.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,550 (+211.1%) Shares 220,151 (+143.0%) Est. Cost $6.25 Unrealized -3.4%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,416 (+77.0%) Shares 69,836 (+54.6%) Est. Cost $35.60 Unrealized -12.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11,480 (+10.1%) Shares 246,405 (+5.6%) Est. Cost $36.94 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $2,129 (+97.2%) Shares 40,045 (+47.6%) Est. Cost $44.94 Unrealized +8.5%
QURE UNIQURE NV 0.0%
Value ($000) $1,681 (+165.6%) Shares 70,236 (+547.8%) Est. Cost $34.77 Unrealized +11.0%
— HILLENBRAND INC 0.0%
Value ($000) $2,676 (+63.8%) Shares 84,376 (+39.6%) Est. Cost $37.63 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,417 (+75.7%) Shares 40,721 (+87.6%) Est. Cost $65.16 Unrealized -6.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,035 (+52.1%) Shares 61,072 (+46.2%) Est. Cost $36.33 Unrealized +33.8%
SDOG ALPS ETF TR 0.0%
Value ($000) $39,717 (+2.7%) Shares 656,805 (+2.3%) Est. Cost $43.78 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $11,002 (+10.4%) Shares 239,843 (+44.0%) Est. Cost $51.57 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,788 (+138.3%) Shares 26,848 (+125.6%) Est. Cost $63.76 Unrealized +6.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,514 (+29.8%) Shares 135,269 (+34.4%) Est. Cost $31.39 Unrealized +7.3%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,058 (+4456.3%) Shares 72,797 (+4230.6%) Est. Cost $13.68 Unrealized -0.1%
HCI HCI GROUP INC 0.0%
Value ($000) $4,014 (+34.6%) Shares 20,939 (+34.8%) Est. Cost $150.57 Unrealized +25.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $2,588 (+66.0%) Shares 98,136 (+49.3%) Est. Cost $24.09 Unrealized +3.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,316 (+356.4%) Shares 45,604 (+14.0%) Est. Cost $8.42 Unrealized +55.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $2,093 (+96.1%) Shares 30,827 (+64.7%) Est. Cost $49.75 Unrealized +25.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5,782 (+21.3%) Shares 81,975 (+2.3%) Est. Cost $44.24 Unrealized +47.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,684 (+27.7%) Shares 73,968 (+29.7%) Est. Cost $66.62 Unrealized -7.2%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $11,552 (+9.6%) Shares 12,116,000 (+10.3%) Est. Cost $0.93 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $30,578 (+3.4%) Shares 774,124 (+2.9%) Est. Cost $24.53 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,387 (+73.4%) Shares 134,959 (+46.5%) Est. Cost $17.34 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,210 (+45.8%) Shares 156,283 (+43.1%) Est. Cost $20.34 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1,128 (+823.8%) Shares 299,305 (+294.5%) Est. Cost $1.85 Unrealized +4.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $5,657 (+21.6%) Shares 388,554 (+49.8%) Est. Cost $12.88 Unrealized +35.4%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,343 (+7.5%) Shares 606,771 (+11.0%) Est. Cost $22.54 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $82,983 (+1.2%) Shares 2,877,371 (+1.4%) Est. Cost $28.88 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,036 (+3018.6%) Shares 2,800 (+2700.0%) Est. Cost $237.79 Unrealized +50.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,863 (+116.4%) Shares 158,446 (+42.0%) Est. Cost $13.25 Unrealized -18.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,652 (+154.2%) Shares 165,175 (+128.3%) Est. Cost $15.83 Unrealized -42.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,683 (+59.6%) Shares 53,853 (+37.5%) Est. Cost $34.62 Unrealized +33.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5,349 (+23.0%) Shares 73,804 (+24.4%) Est. Cost $65.19 Unrealized +12.5%
ISTB ISHARES TR 0.0%
Value ($000) $32,669 (+3.1%) Shares 670,142 (+3.3%) Est. Cost $49.93 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $6,731 (+17.4%) Shares 408,416 (+14.5%) Est. Cost $18.00 Unrealized -8.8%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $3,244 (+44.1%) Shares 256,675 (+41.5%) Est. Cost $12.87 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,952 (+50.6%) Shares 109,104 (+43.7%) Est. Cost $25.58 Unrealized +5.7%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,218 (+435.3%) Shares 38,525 (+452.0%) Est. Cost $31.77 Unrealized -0.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,185 (+12.1%) Shares 392,350 (+12.5%) Est. Cost $23.57 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $15,436 (-6.0%) Shares 470,471 (+3.9%) Est. Cost $32.88 Unrealized —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $2,531 (+64.2%) Shares 126,474 (+106.9%) Est. Cost $23.32 Unrealized -0.5%
ARKF ARK ETF TR 0.0%
Value ($000) $10,762 (+10.1%) Shares 225,945 (+31.3%) Est. Cost $47.43 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $6,134 (+19.2%) Shares 102,688 (+24.2%) Est. Cost $57.74 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $10,586 (+10.2%) Shares 191,641 (+7.6%) Est. Cost $49.92 Unrealized +9.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,547 (+37.9%) Shares 116,131 (+30.4%) Est. Cost $34.67 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $2,173 (+81.3%) Shares 57,943 (+43.2%) Est. Cost $20.33 Unrealized +64.3%
CBZ CBIZ INC 0.0%
Value ($000) $3,588 (+37.2%) Shares 71,128 (+44.0%) Est. Cost $50.20 Unrealized +4.7%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,025 (+1770.1%) Shares 21,953 (+1819.0%) Est. Cost $46.77 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,612 (+58.8%) Shares 81,483 (+75.4%) Est. Cost $101.98 Unrealized -68.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8,786 (+12.3%) Shares 221,929 (+9.4%) Est. Cost $33.27 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,507 (+37.8%) Shares 186,068 (+40.1%) Est. Cost $19.61 Unrealized -5.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,501 (+37.7%) Shares 295,479 (+39.6%) Est. Cost $13.73 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,076 (+45.1%) Shares 155,723 (+41.7%) Est. Cost $16.82 Unrealized +13.0%
YELP YELP INC 0.0%
Value ($000) $2,438 (+63.9%) Shares 80,213 (+68.3%) Est. Cost $33.88 Unrealized -9.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $7,364 (+14.7%) Shares 630,511 (+4.1%) Est. Cost $9.80 Unrealized +13.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,651 (+54.8%) Shares 42,442 (+48.8%) Est. Cost $54.98 Unrealized +9.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,389 (+27.2%) Shares 131,973 (+8.0%) Est. Cost $23.47 Unrealized +40.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,697 (+53.1%) Shares 135,546 (+39.6%) Est. Cost $15.63 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $8,683 (+12.1%) Shares 564,585 (+19.5%) Est. Cost $16.15 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,655 (+54.1%) Shares 61,999 (+1.9%) Est. Cost $18.82 Unrealized +100.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,054 (+82.7%) Shares 229,261 (+62.3%) Est. Cost $8.67 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $47,731 (+2.0%) Shares 1,965,867 (+2.2%) Est. Cost $23.94 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $6,038 (+18.2%) Shares 100,888 (+1.1%) Est. Cost $8.45 Unrealized +533.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,490 (+164.7%) Shares 115,624 (+73.3%) Est. Cost $12.05 Unrealized -12.1%
BTG B2GOLD CORP 0.0%
Value ($000) $3,986 (+30.3%) Shares 883,719 (+43.0%) Est. Cost $3.61 Unrealized +29.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,296 (+39.0%) Shares 140,056 (+72.3%) Est. Cost $35.00 Unrealized -21.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,224 (+71.0%) Shares 74,113 (+50.0%) Est. Cost $34.99 Unrealized -21.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2,060 (+80.7%) Shares 56,756 (+88.8%) Est. Cost $25.64 Unrealized +56.4%
SUSB ISHARES TR 0.0%
Value ($000) $13,792 (+7.1%) Shares 546,447 (+7.4%) Est. Cost $25.13 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4,150 (+28.4%) Shares 92,828 (+52.7%) Est. Cost $47.12 Unrealized +0.1%
BBH VANECK ETF TRUST 0.0%
Value ($000) $5,556 (+19.7%) Shares 29,357 (+4.8%) Est. Cost $167.03 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $3,052 (+42.8%) Shares 287,393 (+42.1%) Est. Cost $9.88 Unrealized +7.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,574 (+138.6%) Shares 49,585 (+76.6%) Est. Cost $19.47 Unrealized +54.4%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1,311 (+226.9%) Shares 43,261 (+107.4%) Est. Cost $19.80 Unrealized +40.7%
SIZE ISHARES TR 0.0%
Value ($000) $1,565 (+138.7%) Shares 9,686 (+137.5%) Est. Cost $147.44 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $1,263 (+254.7%) Shares 129,448 (+45.0%) Est. Cost $5.80 Unrealized +20.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $7,203 (+14.4%) Shares 33,780 (+6.7%) Est. Cost $158.90 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $6,281 (+16.8%) Shares 160,646 (+15.6%) Est. Cost $34.13 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,449 (-16.9%) Shares 166,434 (+13.0%) Est. Cost $32.07 Unrealized -3.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $2,512 (+56.2%) Shares 120,411 (+17.5%) Est. Cost $21.08 Unrealized -11.9%
AIR AAR CORP 0.0%
Value ($000) $9,381 (+10.7%) Shares 113,305 (+19.9%) Est. Cost $54.31 Unrealized +52.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7,526 (+13.6%) Shares 332,574 (+1.1%) Est. Cost $19.93 Unrealized +9.2%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,533 (+141.4%) Shares 50,312 (+57.5%) Est. Cost $21.22 Unrealized +25.8%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,994 (+81.7%) Shares 15,602 (+82.4%) Est. Cost $112.22 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $115,047 (+0.8%) Shares 1,610,857 (+3.7%) Est. Cost $60.61 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,405 (+171.8%) Shares 151,558 (+160.7%) Est. Cost $8.87 Unrealized -1.5%
ADEA ADEIA INC 0.0%
Value ($000) $2,162 (+69.7%) Shares 125,346 (+65.3%) Est. Cost $12.62 Unrealized +17.2%
DLX DELUXE CORP 0.0%
Value ($000) $3,729 (+31.2%) Shares 167,006 (+13.8%) Est. Cost $22.54 Unrealized -12.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $28,051 (+3.3%) Shares 1,877,563 (+17.0%) Est. Cost $15.66 Unrealized -0.1%
— FLUOR CORP 0.0%
Value ($000) $2,892 (+43.9%) Shares 2,526,000 (+49.0%) Est. Cost $1.22 Unrealized —
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $3,922 (+29.0%) Shares 264,820 (+35.3%) Est. Cost $13.30 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,569 (+52.2%) Shares 186,185 (+79.8%) Est. Cost $16.49 Unrealized -11.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,432 (+56.5%) Shares 65,445 (+12.5%) Est. Cost $29.19 Unrealized +12.5%
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $27,065 (-3.1%) Shares 1,768,979 (+3.0%) Est. Cost $15.44 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $15,125 (+6.1%) Shares 195,789 (+11.2%) Est. Cost $73.93 Unrealized +8.7%
ICF ISHARES TR 0.0%
Value ($000) $14,373 (+6.5%) Shares 240,875 (+10.0%) Est. Cost $67.65 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,754 (+99.2%) Shares 123,876 (+49.0%) Est. Cost $9.37 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2,568 (+51.3%) Shares 110,643 (+45.4%) Est. Cost $23.11 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $2,085 (+71.7%) Shares 12,292 (+42.7%) Est. Cost $95.53 Unrealized +63.5%
WDFC WD 40 CO 0.0%
Value ($000) $14,770 (+6.2%) Shares 75,015 (+6.6%) Est. Cost $135.15 Unrealized +45.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,147 (+11.9%) Shares 143,863 (+10.8%) Est. Cost $57.09 Unrealized —
— SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1,339 (+181.2%) Shares 1,345,000 (+177.9%) Est. Cost $0.99 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12,948 (+7.1%) Shares 301,399 (+9.5%) Est. Cost $53.27 Unrealized -18.2%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $5,219 (+19.7%) Shares 360,646 (+19.0%) Est. Cost $13.80 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $5,474 (+18.6%) Shares 51,075 (+20.8%) Est. Cost $75.55 Unrealized +36.9%
TGNA TEGNA INC 0.0%
Value ($000) $5,736 (+17.5%) Shares 295,533 (+23.1%) Est. Cost $16.81 Unrealized +17.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,642 (+47.8%) Shares 33,265 (+23.0%) Est. Cost $60.31 Unrealized +40.1%
RYLD GLOBAL X FDS 0.0%
Value ($000) $15,493 (+5.8%) Shares 1,012,644 (+4.1%) Est. Cost $16.73 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1,130 (+306.4%) Shares 320,048 (+360.5%) Est. Cost $3.80 Unrealized +6.9%
MOD MODINE MFG CO 0.0%
Value ($000) $45,010 (+1.9%) Shares 337,131 (+8.5%) Est. Cost $38.07 Unrealized +291.3%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $23,431 (+3.7%) Shares 512,610 (+3.4%) Est. Cost $47.72 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,312 (+24.3%) Shares 3,925 (+33.2%) Est. Cost $864.27 Unrealized +23.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18,086 (+4.9%) Shares 246,813 (+1.6%) Est. Cost $42.14 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $7,001 (+13.7%) Shares 57,074 (+12.3%) Est. Cost $74.13 Unrealized +63.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4,748 (+21.4%) Shares 1,160,990 (+44.9%) Est. Cost $5.52 Unrealized -10.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7,333 (+12.9%) Shares 56,106 (+13.2%) Est. Cost $112.94 Unrealized +16.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,834 (+83.6%) Shares 129,541 (+75.6%) Est. Cost $17.72 Unrealized -22.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $14,984 (+5.9%) Shares 57,261 (+8.3%) Est. Cost $221.73 Unrealized +15.6%
RES RPC INC 0.0%
Value ($000) $1,164 (+253.4%) Shares 213,977 (+209.2%) Est. Cost $5.53 Unrealized -7.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $888 (+1416.8%) Shares 56,208 (+2508.3%) Est. Cost $24.52 Unrealized +0.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6,287 (+15.2%) Shares 85,421 (+21.0%) Est. Cost $72.71 Unrealized +0.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6,831 (+13.8%) Shares 149,661 (+5.9%) Est. Cost $22.46 Unrealized +81.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,723 (+92.2%) Shares 14,391 (+111.2%) Est. Cost $114.99 Unrealized +7.8%
GEF GREIF INC 0.0%
Value ($000) $2,381 (+53.0%) Shares 35,164 (+35.1%) Est. Cost $52.69 Unrealized +18.0%
EWD ISHARES INC 0.0%
Value ($000) $2,021 (+68.7%) Shares 41,055 (+61.8%) Est. Cost $43.71 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,652 (+21.4%) Shares 3,578,000 (+37.5%) Est. Cost $1.23 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $1,052 (+349.8%) Shares 34,152 (+347.9%) Est. Cost $29.86 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $13,372 (+6.5%) Shares 41,500 (+4.3%) Est. Cost $52.42 Unrealized +490.5%
EQL ALPS ETF TR 0.0%
Value ($000) $8,718 (+10.4%) Shares 187,963 (+9.5%) Est. Cost $61.93 Unrealized —
CAE CAE INC 0.0%
Value ($000) $12,750 (+6.8%) Shares 419,403 (+4.1%) Est. Cost $19.98 Unrealized +40.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,122 (+265.7%) Shares 361,921 (+210.2%) Est. Cost $2.34 Unrealized +21.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,822 (+80.5%) Shares 233,639 (+75.6%) Est. Cost $7.86 Unrealized -8.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4,959 (+19.5%) Shares 811,625 (+1.4%) Est. Cost $9.31 Unrealized -35.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $4,963 (+19.5%) Shares 340,375 (+4.1%) Est. Cost $11.84 Unrealized +11.0%
GATX GATX CORP 0.0%
Value ($000) $26,038 (+3.2%) Shares 153,525 (+6.4%) Est. Cost $77.79 Unrealized +111.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,664 (+43.7%) Shares 362,897 (+32.2%) Est. Cost $7.32 Unrealized -2.4%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9,440 (+9.4%) Shares 386,651 (+9.9%) Est. Cost $23.83 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2,276 (+54.8%) Shares 249,334 (+17.0%) Est. Cost $6.73 Unrealized +5.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,336 (+152.0%) Shares 157,892 (+55.5%) Est. Cost $7.46 Unrealized -4.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $4,299 (+23.0%) Shares 75,239 (+111.4%) Est. Cost $54.87 Unrealized +30.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $18,562 (-4.1%) Shares 621,431 (+8.0%) Est. Cost $32.52 Unrealized -3.6%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1,007 (+389.6%) Shares 31,931 (+171.6%) Est. Cost $21.20 Unrealized +14.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10,816 (+8.0%) Shares 131,134 (+7.3%) Est. Cost $67.57 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $9,086 (+9.6%) Shares 236,915 (+6.4%) Est. Cost $26.36 Unrealized +36.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $16,306 (-4.7%) Shares 41,459 (+6.1%) Est. Cost $246.89 Unrealized +66.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4,057 (+24.4%) Shares 111,598 (+4.1%) Est. Cost $27.74 Unrealized +23.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5,990 (+15.3%) Shares 111,688 (+8.3%) Est. Cost $34.81 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,004 (+65.7%) Shares 56,239 (+61.4%) Est. Cost $31.27 Unrealized +13.7%
AGGY WISDOMTREE TR 0.0%
Value ($000) $5,525 (+16.8%) Shares 125,424 (+17.4%) Est. Cost $45.26 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $2,083 (+61.1%) Shares 174,348 (+78.0%) Est. Cost $8.55 Unrealized +40.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,424 (+48.4%) Shares 57,110 (+57.1%) Est. Cost $44.06 Unrealized -4.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,301 (+52.3%) Shares 47,404 (+44.5%) Est. Cost $41.37 Unrealized +18.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,537 (+105.6%) Shares 85,742 (+45.6%) Est. Cost $10.69 Unrealized +39.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6,524 (+13.8%) Shares 175,339 (+23.5%) Est. Cost $27.16 Unrealized +40.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,824 (+76.1%) Shares 254,737 (+85.7%) Est. Cost $5.60 Unrealized +27.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,857 (+73.7%) Shares 265,625 (+41.9%) Est. Cost $17.31 Unrealized -63.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,454 (+5.4%) Shares 513,919 (+3.9%) Est. Cost $37.07 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,331 (+143.7%) Shares 34,212 (+42.7%) Est. Cost $25.41 Unrealized +26.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $3,285 (+31.3%) Shares 176,607 (+33.5%) Est. Cost $17.39 Unrealized +8.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,993 (+64.6%) Shares 67,198 (+79.1%) Est. Cost $28.26 Unrealized +26.0%
MRNA MODERNA INC 0.0%
Value ($000) $3,681 (+26.8%) Shares 124,807 (+11.1%) Est. Cost $85.21 Unrealized -68.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $11,885 (+7.0%) Shares 298,765 (+9.6%) Est. Cost $43.46 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $5,009 (+18.3%) Shares 109,254 (+13.0%) Est. Cost $40.69 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,437 (+46.5%) Shares 50,603 (+34.6%) Est. Cost $45.93 Unrealized -1.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,959 (+65.1%) Shares 14,289 (+46.3%) Est. Cost $105.82 Unrealized +22.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,784 (+76.1%) Shares 161,851 (+53.3%) Est. Cost $11.69 Unrealized -10.5%
YEXT YEXT INC 0.0%
Value ($000) $1,344 (+133.8%) Shares 166,736 (+147.1%) Est. Cost $8.29 Unrealized +1.6%
— SEMTECH CORP 0.0%
Value ($000) $846 (+997.3%) Shares 443,000 (+930.2%) Est. Cost $1.90 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,433 (+115.2%) Shares 107,057 (+89.5%) Est. Cost $10.43 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4,467 (+20.7%) Shares 95,565 (+16.0%) Est. Cost $44.74 Unrealized +4.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $66,814 (+1.2%) Shares 242,065 (+2.4%) Est. Cost $117.67 Unrealized +134.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,843 (+71.0%) Shares 157,940 (+39.2%) Est. Cost $14.84 Unrealized -28.9%
APPN APPIAN CORP 0.0%
Value ($000) $1,744 (+78.1%) Shares 49,237 (+53.7%) Est. Cost $36.61 Unrealized -2.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,620 (+88.9%) Shares 14,133 (+78.3%) Est. Cost $84.26 Unrealized +29.5%
TILE INTERFACE INC 0.0%
Value ($000) $2,026 (+60.3%) Shares 72,566 (+66.1%) Est. Cost $20.74 Unrealized +31.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $17,651 (+4.5%) Shares 345,961 (+8.7%) Est. Cost $63.64 Unrealized -19.9%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,584 (+13.0%) Shares 157,053 (+13.4%) Est. Cost $41.30 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,268 (+148.9%) Shares 101,279 (+81.9%) Est. Cost $7.52 Unrealized +53.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,841 (+9.3%) Shares 522,277 (+9.7%) Est. Cost $14.78 Unrealized +17.5%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $787 (+2176.0%) Shares 143,800 (+1697.5%) Est. Cost $4.58 Unrealized +2.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9,848 (+8.2%) Shares 873,846 (+13.5%) Est. Cost $11.69 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $1,856 (+67.4%) Shares 318,413 (+58.2%) Est. Cost $6.06 Unrealized -8.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $38,542 (+2.0%) Shares 347,348 (+1.5%) Est. Cost $123.18 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,821 (+69.4%) Shares 140,813 (+69.3%) Est. Cost $17.61 Unrealized -27.1%
FSLY FASTLY INC 0.0%
Value ($000) $2,048 (+57.2%) Shares 201,139 (+32.0%) Est. Cost $9.80 Unrealized +0.6%
RVTY REVVITY INC 0.0%
Value ($000) $6,269 (+13.4%) Shares 64,800 (+2.8%) Est. Cost $105.77 Unrealized -9.2%
GGG GRACO INC 0.0%
Value ($000) $48,478 (-1.5%) Shares 591,414 (+2.1%) Est. Cost $37.35 Unrealized +119.4%
ASGN ASGN INC 0.0%
Value ($000) $2,471 (+42.8%) Shares 51,307 (+40.3%) Est. Cost $62.24 Unrealized -25.9%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $15,501 (+5.0%) Shares 328,068 (+5.8%) Est. Cost $46.76 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $1,916 (+62.5%) Shares 39,112 (+59.8%) Est. Cost $30.00 Unrealized +39.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,113 (+195.2%) Shares 109,416 (+216.6%) Est. Cost $12.89 Unrealized -20.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,488 (+41.9%) Shares 91,599 (+35.2%) Est. Cost $28.13 Unrealized -6.4%
FOX FOX CORP 0.0%
Value ($000) $1,944 (+60.7%) Shares 29,938 (+41.8%) Est. Cost $47.05 Unrealized +24.1%
EWW ISHARES INC 0.0%
Value ($000) $16,590 (+4.6%) Shares 239,289 (+2.9%) Est. Cost $59.08 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,559 (+40.1%) Shares 107,565 (+36.3%) Est. Cost $21.91 Unrealized +6.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31,273 (+2.4%) Shares 681,487 (+1.3%) Est. Cost $52.09 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,381 (+112.0%) Shares 16,197 (+51.1%) Est. Cost $75.65 Unrealized -5.5%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $2,444 (+42.4%) Shares 241,773 (+87.5%) Est. Cost $11.00 Unrealized +1.2%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $9,245 (+8.5%) Shares 461,233 (+8.7%) Est. Cost $19.95 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $1,364 (+113.9%) Shares 326,352 (+68.3%) Est. Cost $3.03 Unrealized +27.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,675 (+37.0%) Shares 9,333 (+52.1%) Est. Cost $318.81 Unrealized -6.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,407 (-10.1%) Shares 79,752 (+9.2%) Est. Cost $86.55 Unrealized -3.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $6,039 (+13.6%) Shares 291,182 (+15.8%) Est. Cost $16.78 Unrealized +24.6%
HBT HBT FINL INC. 0.0%
Value ($000) $942 (+325.8%) Shares 36,449 (+315.1%) Est. Cost $23.75 Unrealized +3.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,261 (+132.7%) Shares 149,947 (+109.2%) Est. Cost $8.91 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $12,642 (+6.0%) Shares 700,770 (+2.8%) Est. Cost $15.79 Unrealized —
EPU ISHARES TR 0.0%
Value ($000) $3,989 (+22.0%) Shares 55,137 (+3.7%) Est. Cost $44.22 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3,297 (+27.9%) Shares 24,010 (+22.7%) Est. Cost $170.30 Unrealized -20.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,053 (+30.7%) Shares 159,115 (+39.4%) Est. Cost $18.31 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,228 (+139.2%) Shares 304,670 (+59.6%) Est. Cost $4.12 Unrealized -19.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,315 (+118.6%) Shares 46,601 (+151.4%) Est. Cost $34.86 Unrealized -16.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3,930 (+22.2%) Shares 139,319 (+23.9%) Est. Cost $27.20 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $9,320 (+8.3%) Shares 317,662 (+9.3%) Est. Cost $29.18 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,462 (+94.8%) Shares 63,563 (+154.8%) Est. Cost $36.21 Unrealized -9.2%
ACLX ARCELLX INC 0.0%
Value ($000) $3,538 (+25.2%) Shares 54,260 (+57.6%) Est. Cost $66.37 Unrealized +20.2%
SVRA SAVARA INC 0.0%
Value ($000) $1,011 (+236.7%) Shares 167,644 (+99.4%) Est. Cost $4.03 Unrealized +21.6%
IBTM ISHARES TR 0.0%
Value ($000) $7,549 (+10.3%) Shares 327,129 (+10.6%) Est. Cost $22.99 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,194 (+145.0%) Shares 28,968 (+133.9%) Est. Cost $33.14 Unrealized +17.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,155 (+48.7%) Shares 75,449 (+53.3%) Est. Cost $29.60 Unrealized -8.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $716 (+6262.0%) Shares 10,090 (+6167.1%) Est. Cost $70.92 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $5,391 (+15.0%) Shares 364,521 (+47.1%) Est. Cost $20.56 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1,735 (+68.4%) Shares 64,181 (+71.4%) Est. Cost $27.69 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $3,296 (+27.2%) Shares 83,557 (+26.1%) Est. Cost $24.70 Unrealized +50.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1,267 (+124.8%) Shares 32,260 (+62.6%) Est. Cost $29.22 Unrealized +13.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,767 (-20.2%) Shares 121,160 (+2.9%) Est. Cost $21.78 Unrealized +11.8%
— RINGCENTRAL INC 0.0%
Value ($000) $3,336 (+26.6%) Shares 3,375,000 (+25.0%) Est. Cost $0.96 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $36,741 (-1.9%) Shares 842,878 (+1.3%) Est. Cost $33.22 Unrealized +36.8%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $701 (+49937.6%) Shares 371,000 (+37000.0%) Est. Cost $1.89 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $9,179 (+8.2%) Shares 55,825 (+13.7%) Est. Cost $171.55 Unrealized -2.7%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $48,502 (+1.4%) Shares 1,832,336 (+3.3%) Est. Cost $27.95 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $2,123 (+48.3%) Shares 28,622 (+39.7%) Est. Cost $80.86 Unrealized -12.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,120 (+161.6%) Shares 117,809 (+44.1%) Est. Cost $8.63 Unrealized +0.7%
IYZ ISHARES TR 0.0%
Value ($000) $7,369 (+10.3%) Shares 217,383 (+5.0%) Est. Cost $28.18 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $2,996 (+29.7%) Shares 70,833 (+41.4%) Est. Cost $43.27 Unrealized +0.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,972 (+53.2%) Shares 204,577 (+58.9%) Est. Cost $9.78 Unrealized -1.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,784 (+62.2%) Shares 25,120 (+69.1%) Est. Cost $63.19 Unrealized +13.4%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1,144 (+148.4%) Shares 10,928 (+48.8%) Est. Cost $50.82 Unrealized +67.9%
CTS CTS CORP 0.0%
Value ($000) $5,552 (+14.0%) Shares 129,498 (+6.2%) Est. Cost $38.58 Unrealized +8.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,974 (+52.4%) Shares 50,109 (+18.1%) Est. Cost $35.29 Unrealized +0.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,568 (+35.9%) Shares 30,831 (+23.4%) Est. Cost $65.15 Unrealized +20.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,718 (+65.2%) Shares 41,199 (+70.1%) Est. Cost $33.50 Unrealized +25.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,689 (-10.6%) Shares 174,603 (+2.5%) Est. Cost $31.75 Unrealized +11.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,071 (+48.5%) Shares 169,596 (+45.3%) Est. Cost $10.11 Unrealized +21.5%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $1,671 (+67.8%) Shares 278,112 (+68.3%) Est. Cost $6.17 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,118 (+46.7%) Shares 246,231 (+38.7%) Est. Cost $9.35 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $1,288 (+108.7%) Shares 98,975 (+71.6%) Est. Cost $15.11 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13,411 (+5.3%) Shares 579,299 (+5.0%) Est. Cost $23.00 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8,632 (+8.4%) Shares 117,309 (+8.0%) Est. Cost $56.42 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $638 (-51.2%) Shares 93,615 (+1.5%) Est. Cost $13.03 Unrealized -36.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,340 (+40.0%) Shares 29,647 (+62.4%) Est. Cost $72.80 Unrealized +18.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,011 (+49.3%) Shares 37,590 (+45.6%) Est. Cost $48.84 Unrealized +10.4%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $975 (+214.1%) Shares 4,721 (+9.8%) Est. Cost $51.08 Unrealized +189.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,313 (+40.3%) Shares 37,947 (+43.0%) Est. Cost $64.00 Unrealized -7.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $8,297 (+8.7%) Shares 298,460 (+13.6%) Est. Cost $27.55 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $4,222 (+18.7%) Shares 164,337 (+20.9%) Est. Cost $23.74 Unrealized —
BLSH BULLISH 0.0%
Value ($000) $1,212 (-35.4%) Shares 32,006 (+8.5%) Est. Cost $60.34 Unrealized -19.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,555 (+73.7%) Shares 81,312 (+52.9%) Est. Cost $15.83 Unrealized +13.6%
ISCV ISHARES TR 0.0%
Value ($000) $9,660 (+7.3%) Shares 141,015 (+4.4%) Est. Cost $70.84 Unrealized —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $678 (+3449.9%) Shares 8,559 (+3296.4%) Est. Cost $79.08 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $1,404 (+87.8%) Shares 70,238 (+71.4%) Est. Cost $17.54 Unrealized +11.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,077 (+155.8%) Shares 22,207 (+61.6%) Est. Cost $28.32 Unrealized +37.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,292 (+24.8%) Shares 32,223 (+25.7%) Est. Cost $73.20 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $6,942 (+10.4%) Shares 137,733 (+6.8%) Est. Cost $53.15 Unrealized +1.0%
ASAN ASANA INC 0.0%
Value ($000) $1,471 (+79.4%) Shares 107,292 (+74.8%) Est. Cost $17.99 Unrealized -23.6%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $9,297 (+7.5%) Shares 208,227 (+6.2%) Est. Cost $38.05 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $960 (+209.1%) Shares 329,989 (+185.7%) Est. Cost $4.45 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $20,953 (+3.2%) Shares 64,752 (+2.9%) Est. Cost $165.36 Unrealized +91.1%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $6,994 (+10.2%) Shares 659,808 (+12.8%) Est. Cost $12.34 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $1,290 (+100.2%) Shares 16,402 (+97.6%) Est. Cost $66.78 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $867 (+290.9%) Shares 49,884 (+292.7%) Est. Cost $22.29 Unrealized -20.7%
IBHI ISHARES TR 0.0%
Value ($000) $2,143 (+43.0%) Shares 90,674 (+44.3%) Est. Cost $23.78 Unrealized —
— THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $8,249 (+8.5%) Shares 410,408 (+7.3%) Est. Cost $17.32 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $4,235 (+17.9%) Shares 1,088,687 (+12.1%) Est. Cost $6.17 Unrealized -33.8%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1,455 (+78.5%) Shares 61,674 (+52.9%) Est. Cost $33.18 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $7,077 (+9.9%) Shares 568,912 (+12.0%) Est. Cost $13.01 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,001 (+46.7%) Shares 40,687 (+48.6%) Est. Cost $45.20 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,690 (+30.9%) Shares 166,870 (+66.3%) Est. Cost $15.25 Unrealized +9.3%
SCZ ISHARES TR 0.0%
Value ($000) $28,105 (+2.3%) Shares 362,499 (+1.2%) Est. Cost $62.04 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $901 (+233.5%) Shares 56,017 (+212.5%) Est. Cost $18.19 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $5,499 (+13.0%) Shares 132,452 (+13.6%) Est. Cost $36.56 Unrealized +13.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,045 (+150.9%) Shares 13,120 (+47.1%) Est. Cost $45.88 Unrealized +42.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,272 (+17.1%) Shares 98,602 (+24.1%) Est. Cost $44.12 Unrealized +2.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $23,711 (-2.5%) Shares 929,129 (+2.2%) Est. Cost $21.93 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $10,192 (+6.4%) Shares 118,460 (+2.6%) Est. Cost $52.16 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,903 (-24.5%) Shares 111,251 (+7.2%) Est. Cost $53.36 Unrealized -64.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,096 (+127.3%) Shares 143,307 (+140.1%) Est. Cost $7.47 Unrealized +3.9%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $14,494 (+4.4%) Shares 1,281,487 (+3.6%) Est. Cost $12.03 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $2,206 (+38.5%) Shares 64,175 (+48.5%) Est. Cost $36.47 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,074 (+132.4%) Shares 121,186 (+120.3%) Est. Cost $6.61 Unrealized +30.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $995 (+159.6%) Shares 24,008 (+62.4%) Est. Cost $22.41 Unrealized +53.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,889 (+11.5%) Shares 127,521 (+9.1%) Est. Cost $38.96 Unrealized +16.2%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $802 (+313.9%) Shares 54,812 (+276.6%) Est. Cost $14.36 Unrealized -3.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,302 (+35.8%) Shares 80,702 (+22.9%) Est. Cost $26.59 Unrealized +4.1%
CLMT CALUMET INC 0.0%
Value ($000) $2,291 (+36.0%) Shares 115,290 (+24.9%) Est. Cost $15.40 Unrealized +24.9%
DIVB ISHARES TR 0.0%
Value ($000) $615 (+5674.6%) Shares 11,567 (+5570.1%) Est. Cost $53.07 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,473 (+21.0%) Shares 42,821 (+30.5%) Est. Cost $60.34 Unrealized +42.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $844 (+247.3%) Shares 222,007 (+76.4%) Est. Cost $2.71 Unrealized +0.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4,684 (+14.7%) Shares 222,537 (+2.5%) Est. Cost $24.80 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,068 (+127.4%) Shares 68,215 (+49.0%) Est. Cost $8.67 Unrealized +51.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $854 (+233.8%) Shares 10,813 (+42.3%) Est. Cost $32.03 Unrealized +112.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,652 (+56.6%) Shares 27,956 (+39.2%) Est. Cost $66.40 Unrealized -15.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $6,513 (+10.1%) Shares 136,401 (+7.0%) Est. Cost $31.51 Unrealized +47.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,459 (+68.9%) Shares 49,863 (+45.4%) Est. Cost $20.12 Unrealized +34.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $705 (+542.3%) Shares 74,949 (+310.0%) Est. Cost $6.98 Unrealized +6.3%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33,597 (+1.8%) Shares 984,395 (+5.0%) Est. Cost $32.19 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $4,689 (+14.5%) Shares 463,343 (+64.0%) Est. Cost $12.18 Unrealized +23.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $3,321 (+21.7%) Shares 614,994 (+47.0%) Est. Cost $4.51 Unrealized +44.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $72,364 (-0.8%) Shares 474,800 (+1.1%) Est. Cost $95.93 Unrealized +57.8%
CXW CORECIVIC INC 0.0%
Value ($000) $2,660 (+28.5%) Shares 139,218 (+36.8%) Est. Cost $16.48 Unrealized +11.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,384 (+73.9%) Shares 29,445 (+78.2%) Est. Cost $35.57 Unrealized +29.5%
CDNA CAREDX INC 0.0%
Value ($000) $1,076 (+120.4%) Shares 57,129 (+70.1%) Est. Cost $16.76 Unrealized -0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $974 (+151.9%) Shares 263,188 (+80.4%) Est. Cost $2.50 Unrealized +29.4%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $801 (+273.1%) Shares 51,892 (+108.7%) Est. Cost $20.12 Unrealized -41.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,736 (+50.9%) Shares 36,644 (+41.5%) Est. Cost $42.63 Unrealized +7.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,225 (+91.3%) Shares 105,753 (+77.1%) Est. Cost $11.02 Unrealized -4.5%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $775 (+304.4%) Shares 239,974 (+437.1%) Est. Cost $4.01 Unrealized +10.3%
DFJ WISDOMTREE TR 0.0%
Value ($000) $12,149 (+5.0%) Shares 126,103 (+3.4%) Est. Cost $80.80 Unrealized —
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $9,947 (+6.2%) Shares 897,743 (+9.0%) Est. Cost $10.97 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $7,274 (+8.7%) Shares 186,760 (+10.5%) Est. Cost $26.21 Unrealized +47.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,104 (+23.1%) Shares 61,060 (+35.7%) Est. Cost $37.99 Unrealized —
— QXO INC 0.0%
Value ($000) $2,282 (+34.2%) Shares 41,386 (+33.8%) Est. Cost $60.26 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,289 (+21.5%) Shares 86,381 (+19.2%) Est. Cost $29.49 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,026 (+13.0%) Shares 60,642 (+30.8%) Est. Cost $83.26 Unrealized +14.1%
XNCR XENCOR INC 0.0%
Value ($000) $1,220 (+90.0%) Shares 79,667 (+45.5%) Est. Cost $18.93 Unrealized -21.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,995 (-10.3%) Shares 173,125 (+15.0%) Est. Cost $39.20 Unrealized -11.1%
EXI ISHARES TR 0.0%
Value ($000) $4,309 (+15.4%) Shares 24,575 (+13.7%) Est. Cost $113.82 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,997 (+40.4%) Shares 147,080 (+34.2%) Est. Cost $13.35 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $702 (+449.2%) Shares 70,736 (+267.2%) Est. Cost $8.95 Unrealized +2.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $974 (+143.7%) Shares 32,109 (+138.5%) Est. Cost $22.98 Unrealized +20.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $703 (+439.1%) Shares 39,761 (+498.5%) Est. Cost $17.76 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,940 (+10.7%) Shares 829,576 (+13.4%) Est. Cost $5.60 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,102 (+37.3%) Shares 1,428,000 (+51.4%) Est. Cost $1.24 Unrealized —
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,326 (+75.3%) Shares 40,203 (+76.0%) Est. Cost $32.17 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,669 (+51.7%) Shares 53,938 (+48.8%) Est. Cost $28.12 Unrealized +9.2%
WT WISDOMTREE INC 0.0%
Value ($000) $3,798 (+17.6%) Shares 311,527 (+34.1%) Est. Cost $9.06 Unrealized +33.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,721 (+49.3%) Shares 49,698 (+31.1%) Est. Cost $30.76 Unrealized +6.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,575 (+28.3%) Shares 152,731 (+29.7%) Est. Cost $14.11 Unrealized +15.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2,010 (+39.4%) Shares 115,489 (+35.0%) Est. Cost $18.34 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $3,804 (+17.5%) Shares 54,526 (+17.2%) Est. Cost $62.29 Unrealized —
DEUS DBX ETF TR 0.0%
Value ($000) $21,110 (+2.7%) Shares 362,037 (+2.4%) Est. Cost $41.57 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $5,618 (+11.2%) Shares 80,554 (+14.7%) Est. Cost $52.64 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $18,496 (-3.0%) Shares 149,266 (+1.0%) Est. Cost $108.08 Unrealized —
HYXF ISHARES TR 0.0%
Value ($000) $1,436 (+64.3%) Shares 30,377 (+65.1%) Est. Cost $46.66 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $2,357 (-19.2%) Shares 24,778 (+1.9%) Est. Cost $70.51 Unrealized +59.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,989 (+23.1%) Shares 54,134 (+25.8%) Est. Cost $45.53 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,893 (+42.0%) Shares 64,843 (+43.7%) Est. Cost $31.31 Unrealized -7.7%
OUSA ALPS ETF TR 0.0%
Value ($000) $18,642 (+3.1%) Shares 323,080 (+1.0%) Est. Cost $41.74 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5,030 (+12.5%) Shares 191,832 (+6.4%) Est. Cost $23.94 Unrealized +4.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $3,220 (+21.0%) Shares 82,553 (+17.5%) Est. Cost $30.22 Unrealized +24.8%
— LANTHEUS HLDGS INC 0.0%
Value ($000) $2,310 (+31.8%) Shares 2,018,000 (+21.0%) Est. Cost $1.11 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $825 (+206.7%) Shares 52,588 (+45.0%) Est. Cost $8.64 Unrealized +55.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,483 (+11.3%) Shares 18,097 (+3.0%) Est. Cost $330.04 Unrealized -5.5%
COHU COHU INC 0.0%
Value ($000) $3,075 (+22.0%) Shares 132,159 (+6.6%) Est. Cost $26.57 Unrealized -13.7%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $4,097 (+15.6%) Shares 45,792 (+8.7%) Est. Cost $65.34 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $1,430 (+62.9%) Shares 95,385 (+46.1%) Est. Cost $12.08 Unrealized +15.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,212 (+15.1%) Shares 53,662 (+14.0%) Est. Cost $63.46 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,188 (+33.7%) Shares 182,309 (+38.1%) Est. Cost $11.19 Unrealized +6.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1,244 (+79.2%) Shares 172,772 (+74.5%) Est. Cost $7.54 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,341 (+69.5%) Shares 170,796 (+75.7%) Est. Cost $5.30 Unrealized +48.5%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11,060 (+5.2%) Shares 502,178 (+4.7%) Est. Cost $21.82 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $16,386 (-3.2%) Shares 466,572 (+19.0%) Est. Cost $29.07 Unrealized +27.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,336 (+68.8%) Shares 138,163 (+45.2%) Est. Cost $12.11 Unrealized -26.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $888 (+158.3%) Shares 159,658 (+147.6%) Est. Cost $6.08 Unrealized -13.4%
IYLD ISHARES TR 0.0%
Value ($000) $1,087 (+98.8%) Shares 50,771 (+97.5%) Est. Cost $21.43 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $778 (+225.9%) Shares 144,798 (+112.4%) Est. Cost $3.57 Unrealized +29.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $943 (+133.1%) Shares 9,696 (+70.5%) Est. Cost $62.52 Unrealized +36.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,199 (-14.4%) Shares 53,186 (+19.0%) Est. Cost $78.17 Unrealized -9.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,147 (+88.1%) Shares 40,894 (+68.9%) Est. Cost $25.24 Unrealized +7.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $476 (-53.0%) Shares 133,820 (+17.5%) Est. Cost $7.94 Unrealized -22.9%
WINA WINMARK CORP 0.0%
Value ($000) $2,563 (-17.3%) Shares 6,329 (+1.7%) Est. Cost $235.05 Unrealized +82.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4,183 (+14.7%) Shares 233,012 (+12.3%) Est. Cost $15.79 Unrealized +16.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,979 (+37.1%) Shares 116,666 (+29.4%) Est. Cost $15.25 Unrealized +8.6%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $550 (+3564.7%) Shares 19,271 (+3577.7%) Est. Cost $28.54 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5,758 (+10.2%) Shares 94,254 (+43.9%) Est. Cost $64.64 Unrealized +14.8%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6,053 (+9.7%) Shares 241,056 (+9.1%) Est. Cost $25.05 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $8,922 (-5.6%) Shares 763,856 (+7.8%) Est. Cost $4.03 Unrealized +225.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,218 (+77.9%) Shares 45,122 (+50.7%) Est. Cost $20.74 Unrealized +16.8%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3,446 (+18.3%) Shares 69,652 (+18.8%) Est. Cost $49.64 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $9,713 (+5.8%) Shares 636,472 (+3.2%) Est. Cost $15.33 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $5,590 (+10.5%) Shares 142,049 (+5.5%) Est. Cost $31.16 Unrealized +23.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $29,481 (-1.8%) Shares 761,394 (+4.3%) Est. Cost $42.79 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,430 (+58.6%) Shares 36,063 (+53.4%) Est. Cost $31.93 Unrealized +17.6%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $999 (+111.1%) Shares 36,794 (+46.2%) Est. Cost $17.89 Unrealized +39.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $5,147 (+11.3%) Shares 220,720 (+6.5%) Est. Cost $19.42 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $2,302 (+29.4%) Shares 56,171 (+37.4%) Est. Cost $34.89 Unrealized +17.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,707 (+43.9%) Shares 47,038 (+56.9%) Est. Cost $45.04 Unrealized -19.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,237 (+30.3%) Shares 35,703 (+53.6%) Est. Cost $58.24 Unrealized +13.2%
CSR CENTERSPACE 0.0%
Value ($000) $1,432 (+57.0%) Shares 21,463 (+38.6%) Est. Cost $66.65 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7,061 (+7.9%) Shares 92,457 (+12.4%) Est. Cost $65.52 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,043 (+98.8%) Shares 37,064 (+78.1%) Est. Cost $24.32 Unrealized +9.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34,338 (+1.5%) Shares 502,242 (+1.3%) Est. Cost $48.99 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $11,759 (-4.2%) Shares 150,813 (+2.2%) Est. Cost $63.47 Unrealized +26.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,312 (+18.5%) Shares 370,422 (+24.2%) Est. Cost $10.38 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $1,225 (+72.7%) Shares 85,103 (+15.8%) Est. Cost $15.40 Unrealized -19.1%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $13,796 (-3.6%) Shares 212,211 (+1.5%) Est. Cost $79.02 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $5,557 (-8.5%) Shares 65,510 (+6.2%) Est. Cost $86.07 Unrealized +2.3%
IDT IDT CORP 0.0%
Value ($000) $1,774 (+40.8%) Shares 34,636 (+43.8%) Est. Cost $45.59 Unrealized +9.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,731 (+23.1%) Shares 196,630 (+8.8%) Est. Cost $10.87 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $2,175 (+30.8%) Shares 23,753 (+15.0%) Est. Cost $116.85 Unrealized -26.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $88,762 (+0.6%) Shares 4,387,637 (+1.5%) Est. Cost $11.63 Unrealized +70.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,660 (+44.6%) Shares 48,903 (+42.4%) Est. Cost $30.28 Unrealized +10.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $5,726 (+9.8%) Shares 96,838 (+24.2%) Est. Cost $81.55 Unrealized -27.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,734 (+41.7%) Shares 64,295 (+35.5%) Est. Cost $33.10 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $5,222 (+10.8%) Shares 12,980 (+6.8%) Est. Cost $278.93 Unrealized +45.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,552 (+48.8%) Shares 141,588 (+46.2%) Est. Cost $11.34 Unrealized -5.0%
ISCG ISHARES TR 0.0%
Value ($000) $8,886 (+6.1%) Shares 160,226 (+3.9%) Est. Cost $97.55 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $784 (+184.3%) Shares 27,022 (+35.7%) Est. Cost $18.34 Unrealized +21.0%
MQ MARQETA INC 0.0%
Value ($000) $1,938 (+35.5%) Shares 408,061 (+50.6%) Est. Cost $6.97 Unrealized -31.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $764 (+195.6%) Shares 29,049 (+57.3%) Est. Cost $14.97 Unrealized +22.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,123 (+81.7%) Shares 142,355 (+142.3%) Est. Cost $8.13 Unrealized +40.7%
— TETRA TECH INC NEW 0.0%
Value ($000) $2,021 (+33.3%) Shares 1,861,000 (+32.5%) Est. Cost $1.12 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $779 (+183.8%) Shares 4,734 (+78.1%) Est. Cost $130.69 Unrealized +1.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $2,513 (+25.1%) Shares 87,619 (+19.0%) Est. Cost $28.23 Unrealized -3.6%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $516 (+4123.9%) Shares 13,703 (+3942.2%) Est. Cost $37.57 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1,454 (+53.0%) Shares 27,217 (+44.8%) Est. Cost $48.30 Unrealized +16.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $725 (+227.1%) Shares 44,356 (+194.1%) Est. Cost $13.62 Unrealized +13.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $768 (+187.4%) Shares 46,579 (+125.3%) Est. Cost $10.89 Unrealized +29.4%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $722 (+224.1%) Shares 17,551 (+131.7%) Est. Cost $27.80 Unrealized +36.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2,555 (+24.3%) Shares 65,202 (+24.6%) Est. Cost $36.52 Unrealized +6.9%
AZTA AZENTA INC 0.0%
Value ($000) $1,753 (+39.8%) Shares 52,698 (+20.7%) Est. Cost $40.26 Unrealized -18.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,547 (+8.3%) Shares 1,062,849 (+58.2%) Est. Cost $7.53 Unrealized -6.5%
NTES NETEASE INC 0.0%
Value ($000) $7,162 (+7.5%) Shares 52,041 (+18.7%) Est. Cost $116.26 Unrealized —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $844 (+144.2%) Shares 20,946 (+104.7%) Est. Cost $28.33 Unrealized +34.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,128 (+78.7%) Shares 68,016 (+26.8%) Est. Cost $9.83 Unrealized +45.3%
ECVT ECOVYST INC 0.0%
Value ($000) $1,396 (+55.2%) Shares 143,468 (+39.7%) Est. Cost $9.50 Unrealized -8.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,069 (+86.2%) Shares 114,716 (+40.8%) Est. Cost $11.49 Unrealized -27.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,767 (+38.8%) Shares 146,309 (+56.2%) Est. Cost $9.78 Unrealized +38.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,640 (+43.1%) Shares 43,154 (+45.5%) Est. Cost $35.97 Unrealized +4.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,347 (+57.9%) Shares 17,290 (+43.3%) Est. Cost $76.35 Unrealized -3.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,391 (+26.0%) Shares 79,448 (+24.9%) Est. Cost $27.68 Unrealized +3.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2,965 (+19.9%) Shares 75,152 (+26.4%) Est. Cost $39.43 Unrealized +0.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $768 (+177.8%) Shares 21,151 (+69.8%) Est. Cost $22.08 Unrealized +49.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $515 (-48.8%) Shares 14,794 (+22.2%) Est. Cost $49.76 Unrealized +57.8%
ARVN ARVINAS INC 0.0%
Value ($000) $1,204 (+68.9%) Shares 101,516 (+21.3%) Est. Cost $23.63 Unrealized -53.8%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $10,242 (+5.0%) Shares 73,805 (+5.2%) Est. Cost $105.54 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $4,455 (+12.4%) Shares 29,275 (+20.0%) Est. Cost $138.25 Unrealized +13.9%
SIBN SI-BONE INC 0.0%
Value ($000) $844 (+139.1%) Shares 42,775 (+78.5%) Est. Cost $17.51 Unrealized -0.8%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $10,042 (+5.1%) Shares 53,660 (+11.1%) Est. Cost $176.50 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,823 (+20.9%) Shares 75,070 (+11.0%) Est. Cost $36.24 Unrealized -1.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,275 (+62.0%) Shares 66,118 (+74.9%) Est. Cost $15.74 Unrealized +26.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,336 (+17.0%) Shares 169,873 (+14.4%) Est. Cost $18.83 Unrealized -1.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,033 (+88.1%) Shares 11,781 (+102.2%) Est. Cost $91.60 Unrealized -2.4%
RYN RAYONIER INC 0.0%
Value ($000) $3,050 (-13.7%) Shares 140,865 (+5.8%) Est. Cost $24.23 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $1,337 (+56.3%) Shares 41,242 (+36.0%) Est. Cost $49.05 Unrealized -36.6%
— ALARM COM HLDGS INC 0.0%
Value ($000) $818 (+143.0%) Shares 825,000 (+135.0%) Est. Cost $0.98 Unrealized —
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $496 (+3044.2%) Shares 22,303 (+2130.3%) Est. Cost $17.40 Unrealized +0.4%
IRD OPUS GENETICS INC 0.0%
Value ($000) $486 (+7684.8%) Shares 241,871 (+6290.3%) Est. Cost $2.04 Unrealized -0.6%
THRM GENTHERM INC 0.0%
Value ($000) $1,361 (+54.3%) Shares 37,425 (+44.5%) Est. Cost $36.68 Unrealized -1.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,422 (+50.7%) Shares 77,764 (+46.2%) Est. Cost $20.99 Unrealized -22.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,647 (+40.8%) Shares 116,465 (+36.6%) Est. Cost $14.41 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $1,083 (+78.6%) Shares 1,787 (+81.1%) Est. Cost $454.16 Unrealized +34.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $972 (+95.4%) Shares 28,768 (+52.1%) Est. Cost $24.33 Unrealized +31.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,548 (+44.2%) Shares 30,766 (+91.7%) Est. Cost $58.61 Unrealized -6.9%
ERAS ERASCA INC 0.0%
Value ($000) $819 (+136.8%) Shares 220,132 (+38.8%) Est. Cost $2.74 Unrealized +2.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,598 (+22.2%) Shares 49,249 (+29.4%) Est. Cost $52.87 Unrealized +0.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $904 (+109.0%) Shares 135,555 (+41.9%) Est. Cost $7.01 Unrealized -16.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,849 (+34.2%) Shares 15,243 (+48.8%) Est. Cost $106.13 Unrealized +18.9%
DLS WISDOMTREE TR 0.0%
Value ($000) $6,418 (+7.9%) Shares 79,219 (+5.9%) Est. Cost $66.57 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $605 (+347.5%) Shares 30,609 (+452.8%) Est. Cost $22.60 Unrealized -4.7%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $882 (+113.6%) Shares 85,015 (+139.3%) Est. Cost $10.81 Unrealized +11.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16,937 (+2.8%) Shares 140,758 (+9.6%) Est. Cost $97.77 Unrealized +26.4%
ALNT ALLIENT INC 0.0%
Value ($000) $1,020 (+85.1%) Shares 18,971 (+54.1%) Est. Cost $41.27 Unrealized +26.7%
UTL UNITIL CORP 0.0%
Value ($000) $1,222 (+62.0%) Shares 25,221 (+60.1%) Est. Cost $51.98 Unrealized -6.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4,643 (+11.2%) Shares 81,369 (+25.1%) Est. Cost $59.77 Unrealized -1.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,953 (+18.8%) Shares 93,861 (+34.7%) Est. Cost $44.58 Unrealized -25.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,501 (+22.9%) Shares 445,037 (+32.3%) Est. Cost $7.42 Unrealized -22.1%
CBLL CERIBELL INC 0.0%
Value ($000) $644 (+261.3%) Shares 29,355 (+89.3%) Est. Cost $18.28 Unrealized -15.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $16,840 (+2.8%) Shares 719,341 (+5.1%) Est. Cost $19.36 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,400 (+24.0%) Shares 71,293 (+38.5%) Est. Cost $29.29 Unrealized +26.9%
ITT ITT INC 0.0%
Value ($000) $19,364 (+2.5%) Shares 111,603 (+5.6%) Est. Cost $78.57 Unrealized +128.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $595 (+348.6%) Shares 176,582 (+74.4%) Est. Cost $5.47 Unrealized -52.6%
LNN LINDSAY CORP 0.0%
Value ($000) $1,435 (+47.5%) Shares 12,178 (+75.8%) Est. Cost $122.30 Unrealized -2.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7,409 (+6.6%) Shares 59,385 (+15.1%) Est. Cost $102.13 Unrealized +28.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,269 (+57.1%) Shares 87,343 (+66.4%) Est. Cost $15.10 Unrealized -6.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,006 (+84.5%) Shares 86,500 (+84.5%) Est. Cost $9.59 Unrealized +15.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $24,838 (+1.9%) Shares 81,108 (+13.0%) Est. Cost $191.24 Unrealized +80.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,073 (+28.3%) Shares 103,246 (+58.6%) Est. Cost $26.71 Unrealized -22.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $801 (+132.8%) Shares 30,095 (+89.5%) Est. Cost $21.80 Unrealized +8.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,268 (+56.3%) Shares 261,361 (+42.1%) Est. Cost $3.86 Unrealized —
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $456 (+1060925.6%) Shares 8,605 (+860400.0%) Est. Cost $53.02 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $4,017 (+12.8%) Shares 110,800 (+10.5%) Est. Cost $28.72 Unrealized +24.3%
YORW YORK WTR CO 0.0%
Value ($000) $1,024 (+79.7%) Shares 32,157 (+71.7%) Est. Cost $32.40 Unrealized -1.9%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $2,122 (+27.2%) Shares 23,314 (+27.2%) Est. Cost $91.93 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,953 (+30.1%) Shares 133,314 (+21.0%) Est. Cost $26.43 Unrealized -48.0%
IWL ISHARES TR 0.0%
Value ($000) $9,972 (+4.7%) Shares 58,440 (+2.0%) Est. Cost $118.79 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $905 (+99.4%) Shares 56,014 (+50.4%) Est. Cost $12.24 Unrealized +8.2%
DGRS WISDOMTREE TR 0.0%
Value ($000) $661 (+212.9%) Shares 13,314 (+215.2%) Est. Cost $49.68 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $745 (+152.0%) Shares 238,767 (+159.3%) Est. Cost $3.73 Unrealized -9.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,625 (+38.2%) Shares 116,162 (+67.5%) Est. Cost $12.54 Unrealized +25.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,474 (+43.8%) Shares 183,825 (+77.6%) Est. Cost $12.67 Unrealized -36.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $692 (+184.9%) Shares 58,161 (+69.6%) Est. Cost $10.24 Unrealized -8.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,852 (+18.6%) Shares 56,153 (+23.5%) Est. Cost $38.98 Unrealized +29.5%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $787 (+131.9%) Shares 21,913 (+133.2%) Est. Cost $35.98 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,213 (+58.3%) Shares 45,302 (+57.6%) Est. Cost $34.38 Unrealized -25.1%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $4,319 (+11.5%) Shares 473,527 (+7.2%) Est. Cost $8.95 Unrealized —
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $508 (+714.8%) Shares 51,165 (+1867.9%) Est. Cost $16.12 Unrealized -3.2%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $2,256 (+24.5%) Shares 189,563 (+21.2%) Est. Cost $12.75 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $2,461 (-15.2%) Shares 68,388 (+6.7%) Est. Cost $47.75 Unrealized -15.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $6,569 (+7.2%) Shares 248,458 (+13.7%) Est. Cost $25.00 Unrealized +7.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,064 (+70.2%) Shares 67,380 (+28.4%) Est. Cost $10.85 Unrealized +27.3%
TDAY USA TODAY CO INC 0.0%
Value ($000) $827 (+112.9%) Shares 160,643 (+70.7%) Est. Cost $3.95 Unrealized +18.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,390 (-11.4%) Shares 549,455 (+2.9%) Est. Cost $12.24 Unrealized -43.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,140 (+62.3%) Shares 114,449 (+45.8%) Est. Cost $10.88 Unrealized -12.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,308 (+50.2%) Shares 56,653 (+74.8%) Est. Cost $32.74 Unrealized -21.3%
SAIL SAILPOINT INC 0.0%
Value ($000) $879 (+97.9%) Shares 43,459 (+116.0%) Est. Cost $21.06 Unrealized -1.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,269 (+52.0%) Shares 13,443 (+45.5%) Est. Cost $76.39 Unrealized +22.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,103 (+65.0%) Shares 56,544 (+46.2%) Est. Cost $17.58 Unrealized +5.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,366 (+46.6%) Shares 29,264 (+61.4%) Est. Cost $51.49 Unrealized -6.1%
— TRANSOCEAN INC 0.0%
Value ($000) $2,409 (+22.0%) Shares 1,796,000 (+11.1%) Est. Cost $1.19 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,267 (+52.1%) Shares 17,471 (+38.8%) Est. Cost $62.81 Unrealized +7.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1,225 (+54.9%) Shares 102,735 (+46.9%) Est. Cost $8.39 Unrealized +45.4%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $2,018 (+27.3%) Shares 169,885 (+27.0%) Est. Cost $12.49 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $1,753 (+32.8%) Shares 13,188 (+25.2%) Est. Cost $103.44 Unrealized +26.5%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $11,547 (+3.9%) Shares 148,778 (+4.3%) Est. Cost $69.29 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3,204 (+15.5%) Shares 62,136 (+24.3%) Est. Cost $48.39 Unrealized +14.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,449 (+42.1%) Shares 137,987 (+33.6%) Est. Cost $12.54 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $1,597 (+36.7%) Shares 1,071,000 (+39.3%) Est. Cost $1.51 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $1,009 (+73.9%) Shares 129,637 (+72.6%) Est. Cost $9.70 Unrealized -21.6%
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $4,331 (+11.0%) Shares 328,068 (+9.6%) Est. Cost $12.05 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $742 (+135.8%) Shares 24,675 (+105.5%) Est. Cost $25.06 Unrealized +12.9%
NBBK NB BANCORP INC 0.0%
Value ($000) $900 (+89.9%) Shares 45,419 (+69.1%) Est. Cost $17.33 Unrealized +9.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $14,714 (+3.0%) Shares 202,277 (+3.2%) Est. Cost $70.98 Unrealized +4.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,236 (+52.5%) Shares 63,164 (+41.5%) Est. Cost $16.99 Unrealized +9.7%
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $3,066 (+16.1%) Shares 399,208 (+19.5%) Est. Cost $7.68 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $1,516 (+38.8%) Shares 29,974 (+37.3%) Est. Cost $42.79 Unrealized +19.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,122 (-16.6%) Shares 877,030 (+10.6%) Est. Cost $6.43 Unrealized -59.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15,867 (+2.7%) Shares 124,827 (+1.4%) Est. Cost $61.12 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,316 (+47.3%) Shares 8,947 (+56.6%) Est. Cost $98.78 Unrealized +52.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $13,659 (+3.2%) Shares 58,741 (+8.5%) Est. Cost $208.14 Unrealized +13.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,074 (+15.9%) Shares 1,560,186 (+37.0%) Est. Cost $5.88 Unrealized -55.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $8,840 (+5.0%) Shares 449,203 (+11.7%) Est. Cost $20.67 Unrealized -3.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $13,891 (+3.1%) Shares 339,958 (+1.4%) Est. Cost $31.79 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $7,683 (+5.8%) Shares 1,494,725 (+39.9%) Est. Cost $6.32 Unrealized -13.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,249 (+50.2%) Shares 10,250 (+49.6%) Est. Cost $99.42 Unrealized +27.7%
— MFS CHARTER INCOME TR 0.0%
Value ($000) $1,322 (+46.0%) Shares 210,837 (+49.4%) Est. Cost $6.90 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $13,985 (+3.1%) Shares 244,316 (+2.8%) Est. Cost $45.58 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $10,620 (+4.1%) Shares 49,598 (+9.8%) Est. Cost $118.44 Unrealized +86.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,123 (+24.3%) Shares 169,146 (+21.4%) Est. Cost $18.05 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $12,674 (+3.4%) Shares 13,289,000 (+1.2%) Est. Cost $0.89 Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value ($000) $21,128 (+2.0%) Shares 503,045 (+4.5%) Est. Cost $38.23 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,385 (+42.5%) Shares 139,457 (+49.0%) Est. Cost $9.93 Unrealized -0.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,360 (+42.9%) Shares 46,974 (+31.3%) Est. Cost $28.24 Unrealized +0.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $613 (+199.4%) Shares 46,866 (+66.5%) Est. Cost $9.90 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,976 (+11.4%) Shares 13,239 (+9.2%) Est. Cost $226.45 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $3,790 (+12.0%) Shares 369,360 (+100.9%) Est. Cost $13.29 Unrealized +7.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,846 (+7.4%) Shares 91,024 (+21.0%) Est. Cost $66.75 Unrealized -0.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,557 (-4.0%) Shares 396,703 (+38.2%) Est. Cost $26.66 Unrealized +0.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,358 (+41.8%) Shares 52,486 (+41.2%) Est. Cost $27.50 Unrealized -13.5%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,301 (+44.4%) Shares 60,155 (+45.1%) Est. Cost $21.54 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $27,602 (-1.4%) Shares 1,270,816 (+3.7%) Est. Cost $17.81 Unrealized +22.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $778 (+106.0%) Shares 191,081 (+79.6%) Est. Cost $4.16 Unrealized +7.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $951 (+72.3%) Shares 43,498 (+46.0%) Est. Cost $17.55 Unrealized +18.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $36,645 (+1.1%) Shares 250,000 (+23.3%) Est. Cost $145.11 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,153 (+52.9%) Shares 95,965 (+26.4%) Est. Cost $9.91 Unrealized +9.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $578 (+221.0%) Shares 16,690 (+210.5%) Est. Cost $33.42 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $585 (+212.1%) Shares 94,748 (+222.2%) Est. Cost $6.17 Unrealized +13.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $26,456 (+1.5%) Shares 460,184 (+5.5%) Est. Cost $43.41 Unrealized +37.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $855 (+86.1%) Shares 69,211 (+32.8%) Est. Cost $7.73 Unrealized +38.6%
— CHEFS WHSE INC 0.0%
Value ($000) $3,478 (+12.8%) Shares 2,304,000 (+8.5%) Est. Cost $1.13 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $1,631 (+32.0%) Shares 164,933 (+35.9%) Est. Cost $10.86 Unrealized -7.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $951 (+71.0%) Shares 91,514 (+45.7%) Est. Cost $11.23 Unrealized -6.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $626 (+170.0%) Shares 60,514 (+54.7%) Est. Cost $11.12 Unrealized -18.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2,317 (+20.4%) Shares 133,949 (+48.4%) Est. Cost $17.86 Unrealized +3.9%
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $895 (+77.7%) Shares 22,348 (+76.8%) Est. Cost $42.72 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,013 (+62.9%) Shares 38,695 (+50.6%) Est. Cost $22.77 Unrealized +10.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,064 (+57.9%) Shares 32,934 (+49.6%) Est. Cost $28.76 Unrealized +13.2%
SLM SLM CORP 0.0%
Value ($000) $3,031 (+14.8%) Shares 112,009 (+17.4%) Est. Cost $28.80 Unrealized -4.8%
GHM GRAHAM CORP 0.0%
Value ($000) $967 (+67.5%) Shares 15,050 (+43.2%) Est. Cost $41.08 Unrealized +46.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $715 (+119.0%) Shares 39,371 (+125.1%) Est. Cost $14.38 Unrealized +20.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $615 (+170.7%) Shares 8,443 (+52.2%) Est. Cost $54.55 Unrealized +10.7%
BKE BUCKLE INC 0.0%
Value ($000) $2,914 (+15.3%) Shares 54,545 (+26.6%) Est. Cost $34.29 Unrealized +52.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $9,680 (+4.2%) Shares 309,875 (+9.9%) Est. Cost $28.60 Unrealized +7.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,106 (+53.6%) Shares 19,576 (+52.1%) Est. Cost $47.82 Unrealized +14.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,173 (+48.9%) Shares 32,042 (+46.7%) Est. Cost $32.64 Unrealized +15.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,626 (+31.0%) Shares 15,184 (+17.2%) Est. Cost $73.56 Unrealized +35.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $834 (+85.7%) Shares 34,515 (+80.7%) Est. Cost $16.33 Unrealized +33.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,099 (+53.8%) Shares 33,581 (+41.0%) Est. Cost $27.09 Unrealized +15.6%
SLQD ISHARES TR 0.0%
Value ($000) $11,523 (+3.5%) Shares 227,270 (+3.7%) Est. Cost $50.19 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $4,228 (+9.9%) Shares 424,481 (+8.7%) Est. Cost $10.70 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $429 (+796.8%) Shares 182,416 (+977.6%) Est. Cost $3.25 Unrealized +5.3%
DOL WISDOMTREE TR 0.0%
Value ($000) $3,785 (+11.2%) Shares 57,483 (+5.1%) Est. Cost $53.15 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $1,733 (+28.0%) Shares 86,794 (+58.9%) Est. Cost $34.01 Unrealized -36.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $789 (+92.3%) Shares 26,029 (+74.0%) Est. Cost $26.79 Unrealized +0.3%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,520 (+33.2%) Shares 65,199 (+43.4%) Est. Cost $23.71 Unrealized —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $593 (+176.5%) Shares 22,348 (+147.7%) Est. Cost $23.97 Unrealized +7.4%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $11,007 (+3.6%) Shares 946,404 (+3.3%) Est. Cost $8.82 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,437 (+18.3%) Shares 52,643 (+72.7%) Est. Cost $59.36 Unrealized -7.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,358 (+19.0%) Shares 339,313 (+10.4%) Est. Cost $7.08 Unrealized -7.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $914 (+69.3%) Shares 22,113 (+48.7%) Est. Cost $33.47 Unrealized +18.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $949 (+65.0%) Shares 26,456 (+54.2%) Est. Cost $27.35 Unrealized +28.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,112 (+50.3%) Shares 84,767 (+37.3%) Est. Cost $10.00 Unrealized +23.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $675 (+121.4%) Shares 49,813 (+75.8%) Est. Cost $12.61 Unrealized +3.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $803 (+85.4%) Shares 167,021 (+75.0%) Est. Cost $3.72 Unrealized +20.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,988 (+22.9%) Shares 180,849 (+22.0%) Est. Cost $11.12 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $922 (+67.0%) Shares 7,848 (+2.9%) Est. Cost $44.98 Unrealized +114.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $649 (+131.9%) Shares 32,280 (+112.7%) Est. Cost $21.78 Unrealized -4.4%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $226 (-62.0%) Shares 45,569 (+88.1%) Est. Cost $8.21 Unrealized +41.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,692 (+27.7%) Shares 35,383 (+33.5%) Est. Cost $48.10 Unrealized -1.5%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $11,222 (+3.4%) Shares 509,613 (+1.0%) Est. Cost $16.78 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,092 (+50.2%) Shares 32,062 (+40.2%) Est. Cost $30.11 Unrealized +8.8%
XITK SPDR SERIES TRUST 0.0%
Value ($000) $382 (+2002.0%) Shares 2,141 (+2153.7%) Est. Cost $179.03 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $5,136 (+7.6%) Shares 240,681 (+2.6%) Est. Cost $16.04 Unrealized +24.3%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $659 (+122.6%) Shares 23,275 (+136.2%) Est. Cost $28.74 Unrealized —
GOLD GOLD COM INC 0.0%
Value ($000) $766 (+89.8%) Shares 22,505 (+44.2%) Est. Cost $32.42 Unrealized -11.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $606 (+148.0%) Shares 68,743 (+40.3%) Est. Cost $5.44 Unrealized +1.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,989 (+22.2%) Shares 431,367 (+15.6%) Est. Cost $5.10 Unrealized -3.8%
SEPN SEPTERNA INC 0.0%
Value ($000) $740 (+95.2%) Shares 26,529 (+31.7%) Est. Cost $19.21 Unrealized +24.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,984 (+22.2%) Shares 222,418 (+63.8%) Est. Cost $12.37 Unrealized -20.9%
VC VISTEON CORP 0.0%
Value ($000) $3,252 (+12.4%) Shares 34,198 (+41.7%) Est. Cost $100.01 Unrealized +5.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,637 (-18.0%) Shares 50,131 (+9.2%) Est. Cost $57.93 Unrealized -36.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $253 (-58.6%) Shares 41,323 (+24.3%) Est. Cost $21.51 Unrealized -49.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8,865 (+4.2%) Shares 153,668 (+21.6%) Est. Cost $48.57 Unrealized +21.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,595 (-9.1%) Shares 96,699 (+2.7%) Est. Cost $30.48 Unrealized +25.5%
GCC WISDOMTREE TR 0.0%
Value ($000) $12,337 (+3.0%) Shares 583,291 (+4.2%) Est. Cost $20.17 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,888 (+6.5%) Shares 128,436 (+10.9%) Est. Cost $53.24 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,022 (+53.7%) Shares 515,920 (+90.9%) Est. Cost $3.25 Unrealized -30.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $670 (+113.6%) Shares 132,675 (+46.8%) Est. Cost $6.02 Unrealized -22.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,146 (+45.1%) Shares 45,926 (+46.6%) Est. Cost $22.53 Unrealized +11.1%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,008 (+54.5%) Shares 40,338 (+58.5%) Est. Cost $19.51 Unrealized +15.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $997 (+55.1%) Shares 146,463 (+44.6%) Est. Cost $6.05 Unrealized +5.2%
DIM WISDOMTREE TR 0.0%
Value ($000) $1,878 (+23.3%) Shares 23,309 (+18.2%) Est. Cost $63.23 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,031 (+52.1%) Shares 38,153 (+38.9%) Est. Cost $21.98 Unrealized +21.8%
SCL STEPAN CO 0.0%
Value ($000) $1,147 (+44.4%) Shares 24,227 (+45.5%) Est. Cost $71.78 Unrealized -36.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,186 (+42.3%) Shares 62,659 (+52.8%) Est. Cost $25.93 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $874 (+67.5%) Shares 60,830 (+80.4%) Est. Cost $16.27 Unrealized -11.4%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $654 (+116.0%) Shares 123,361 (+172.2%) Est. Cost $5.53 Unrealized +24.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $976 (+56.1%) Shares 37,363 (+45.1%) Est. Cost $26.70 Unrealized -9.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,287 (+37.3%) Shares 25,529 (+47.4%) Est. Cost $57.50 Unrealized -6.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,984 (+21.4%) Shares 19,441 (+21.4%) Est. Cost $51.66 Unrealized +95.7%
AMGN AMGEN INC 0.0%
Value ($000) $687 (+103.0%) Shares 2,100 (+75.0%) Est. Cost $141.14 Unrealized +123.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,068 (+48.3%) Shares 39,715 (+53.3%) Est. Cost $26.29 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $6,971 (+5.2%) Shares 1,111,767 (+1.4%) Est. Cost $6.23 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,284 (+37.1%) Shares 86,313 (+40.0%) Est. Cost $15.63 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $11,781 (+3.0%) Shares 123,844 (+4.1%) Est. Cost $48.71 Unrealized +91.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $18,190 (+1.9%) Shares 108,789 (+8.4%) Est. Cost $80.56 Unrealized +112.1%
FIVN FIVE9 INC 0.0%
Value ($000) $2,546 (-11.9%) Shares 126,963 (+6.3%) Est. Cost $46.75 Unrealized -54.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $759 (+83.3%) Shares 13,330 (+68.2%) Est. Cost $40.03 Unrealized +35.5%
DBEM DBX ETF TR 0.0%
Value ($000) $7,673 (+4.7%) Shares 240,995 (+1.5%) Est. Cost $24.85 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $745 (+85.8%) Shares 175,245 (+51.7%) Est. Cost $3.59 Unrealized +53.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,068 (+47.2%) Shares 48,799 (+50.3%) Est. Cost $21.19 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $687 (+99.0%) Shares 120,964 (+59.4%) Est. Cost $3.75 Unrealized +28.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $650 (+110.5%) Shares 79,560 (+128.6%) Est. Cost $6.86 Unrealized +31.7%
MYE MYERS INDS INC 0.0%
Value ($000) $920 (+58.5%) Shares 49,166 (+43.5%) Est. Cost $15.72 Unrealized +12.4%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $2,420 (+16.3%) Shares 207,574 (+32.8%) Est. Cost $10.15 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $909 (+59.2%) Shares 63,000 (+24.4%) Est. Cost $14.24 Unrealized -7.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $825 (+69.3%) Shares 25,770 (+43.5%) Est. Cost $27.32 Unrealized +5.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $782 (+75.7%) Shares 1,605 (+67.7%) Est. Cost $419.06 Unrealized +6.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,849 (-15.4%) Shares 218,814 (+3.1%) Est. Cost $9.28 Unrealized +0.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $890 (+60.9%) Shares 14,522 (+71.3%) Est. Cost $43.12 Unrealized +25.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $689 (+95.6%) Shares 76,281 (+67.0%) Est. Cost $11.19 Unrealized -22.6%
USRT ISHARES TR 0.0%
Value ($000) $4,348 (+8.4%) Shares 76,337 (+11.7%) Est. Cost $54.63 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $3,129 (+12.0%) Shares 81,942 (+1.9%) Est. Cost $36.88 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $5,213 (+6.9%) Shares 65,425 (+2.7%) Est. Cost $56.65 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $965 (+53.4%) Shares 30,978 (+49.4%) Est. Cost $24.72 Unrealized +21.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $864 (+63.6%) Shares 60,062 (+34.2%) Est. Cost $14.23 Unrealized -10.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,059 (+12.3%) Shares 316,047 (+17.5%) Est. Cost $11.61 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $751 (+80.7%) Shares 12,015 (+53.1%) Est. Cost $41.92 Unrealized +37.5%
RXO RXO INC 0.0%
Value ($000) $2,471 (+15.7%) Shares 195,454 (+40.7%) Est. Cost $18.01 Unrealized -18.1%
— WORLD KINECT CORPORATION 0.0%
Value ($000) $11,978 (-2.7%) Shares 11,287,000 (+1.4%) Est. Cost $1.21 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $693 (+93.1%) Shares 67,591 (+78.1%) Est. Cost $9.06 Unrealized +12.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,476 (+29.3%) Shares 31,161 (+46.2%) Est. Cost $71.34 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $383 (+631.9%) Shares 16,681 (+635.5%) Est. Cost $24.43 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $771 (+75.0%) Shares 17,263 (+59.5%) Est. Cost $37.98 Unrealized +12.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $976 (+51.1%) Shares 63,429 (+39.7%) Est. Cost $20.65 Unrealized -31.8%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $2,365 (+16.2%) Shares 232,338 (+21.2%) Est. Cost $10.62 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $428 (+332.3%) Shares 42,524 (+300.6%) Est. Cost $9.20 Unrealized +3.2%
TALK TALKSPACE INC 0.0%
Value ($000) $575 (+133.3%) Shares 158,495 (+77.4%) Est. Cost $3.04 Unrealized +4.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $827 (+65.9%) Shares 13,685 (+54.9%) Est. Cost $46.23 Unrealized +23.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,019 (+47.3%) Shares 43,106 (+50.7%) Est. Cost $23.10 Unrealized +1.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,281 (+34.1%) Shares 171,925 (+29.6%) Est. Cost $7.93 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $1,442 (+29.1%) Shares 19,242 (+27.0%) Est. Cost $68.95 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $1,412 (+29.9%) Shares 107,731 (+63.7%) Est. Cost $18.56 Unrealized -21.4%
DBEU DBX ETF TR 0.0%
Value ($000) $4,892 (+7.1%) Shares 101,923 (+2.8%) Est. Cost $30.14 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $923 (+54.3%) Shares 27,357 (+59.2%) Est. Cost $30.57 Unrealized +4.7%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $555 (+140.8%) Shares 41,167 (+87.6%) Est. Cost $9.19 Unrealized +25.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1,820 (+21.7%) Shares 51,346 (+32.6%) Est. Cost $29.63 Unrealized +17.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $22,353 (+1.5%) Shares 88,380 (+3.9%) Est. Cost $167.79 Unrealized +51.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,679 (+23.6%) Shares 159,620 (+25.6%) Est. Cost $9.74 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $9,298 (+3.6%) Shares 343,370 (+4.3%) Est. Cost $32.35 Unrealized —
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $532 (+150.9%) Shares 28,377 (+98.8%) Est. Cost $20.08 Unrealized -17.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $840 (+61.4%) Shares 32,136 (+45.8%) Est. Cost $22.45 Unrealized +11.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3,033 (-9.5%) Shares 292,195 (+5.9%) Est. Cost $15.40 Unrealized -30.0%
EML EASTERN CO 0.0%
Value ($000) $2,620 (-10.9%) Shares 133,039 (+6.2%) Est. Cost $17.93 Unrealized +12.9%
IBMP ISHARES TR 0.0%
Value ($000) $27,458 (+1.2%) Shares 1,081,434 (+1.5%) Est. Cost $25.36 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $3,672 (+9.4%) Shares 75,333 (+5.6%) Est. Cost $45.06 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $643 (+96.6%) Shares 30,382 (+59.2%) Est. Cost $18.70 Unrealized -7.7%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $638 (+97.8%) Shares 28,696 (+112.1%) Est. Cost $24.58 Unrealized -5.6%
HYGV FLEXSHARES TR 0.0%
Value ($000) $315 (+1313266.6%) Shares 7,738 (+773700.0%) Est. Cost $40.74 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,376 (+15.3%) Shares 81,026 (+48.0%) Est. Cost $26.05 Unrealized +20.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,524 (+6.0%) Shares 87,112 (+28.7%) Est. Cost $78.37 Unrealized -11.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $907 (+53.2%) Shares 30,606 (+41.6%) Est. Cost $31.24 Unrealized -8.9%
AIP ARTERIS INC 0.0%
Value ($000) $568 (+123.4%) Shares 36,662 (+45.6%) Est. Cost $10.07 Unrealized +44.0%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $22,886 (-1.3%) Shares 1,942,770 (+1.9%) Est. Cost $12.83 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $10,517 (+3.1%) Shares 930,683 (+6.3%) Est. Cost $12.70 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $1,795 (+21.0%) Shares 106,063 (+68.2%) Est. Cost $24.16 Unrealized -14.6%
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $2,191 (+16.5%) Shares 57,015 (+12.7%) Est. Cost $30.45 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $293,851 (-0.1%) Shares 9,491,298 (+2.0%) Est. Cost $35.45 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $606 (+104.6%) Shares 41,993 (+81.6%) Est. Cost $11.70 Unrealized +7.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $822 (+60.1%) Shares 18,955 (+42.4%) Est. Cost $36.27 Unrealized +9.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30,876 (-1.0%) Shares 643,258 (+2.0%) Est. Cost $44.51 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $680 (+82.7%) Shares 129,459 (+51.4%) Est. Cost $4.16 Unrealized +9.5%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,143 (+36.7%) Shares 34,737 (+31.5%) Est. Cost $27.54 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $569 (+116.7%) Shares 136,832 (+49.5%) Est. Cost $2.80 Unrealized +33.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,686 (+22.2%) Shares 118,233 (+39.5%) Est. Cost $14.57 Unrealized +3.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $989 (+44.5%) Shares 157,756 (+51.2%) Est. Cost $8.14 Unrealized -18.4%
NPCE NEUROPACE INC 0.0%
Value ($000) $511 (+147.6%) Shares 33,088 (+65.4%) Est. Cost $12.21 Unrealized +9.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $774 (+64.6%) Shares 43,748 (+43.7%) Est. Cost $22.52 Unrealized -30.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $8,987 (+3.5%) Shares 961,191 (+10.2%) Est. Cost $12.07 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2,130 (+16.6%) Shares 44,288 (+9.0%) Est. Cost $32.42 Unrealized +41.5%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2,239 (-11.9%) Shares 45,750 (+9.9%) Est. Cost $32.37 Unrealized +71.2%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1,907 (-13.7%) Shares 18,411 (+1.0%) Est. Cost $82.42 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $4,037 (+8.1%) Shares 167,985 (+7.8%) Est. Cost $22.90 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $1,757 (+20.7%) Shares 40,011 (+20.7%) Est. Cost $43.03 Unrealized —
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,073 (+38.9%) Shares 20,533 (+37.1%) Est. Cost $51.75 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $853 (+54.2%) Shares 133,078 (+44.5%) Est. Cost $7.26 Unrealized -14.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $846 (+54.8%) Shares 245,925 (+41.3%) Est. Cost $3.75 Unrealized -5.7%
EVEX EVE HLDG INC 0.0%
Value ($000) $418 (+250.1%) Shares 104,868 (+234.3%) Est. Cost $4.49 Unrealized -2.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $484 (+159.4%) Shares 30,716 (+96.9%) Est. Cost $13.34 Unrealized -4.8%
IGLB ISHARES TR 0.0%
Value ($000) $38,444 (+0.8%) Shares 762,021 (+3.0%) Est. Cost $54.85 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $400 (+286.7%) Shares 49,518 (+315.9%) Est. Cost $8.49 Unrealized -6.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,650 (+21.8%) Shares 6,380 (+6.9%) Est. Cost $182.76 Unrealized +24.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,087 (+37.4%) Shares 25,175 (+35.2%) Est. Cost $41.24 Unrealized -1.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,437 (+25.8%) Shares 26,345 (+22.2%) Est. Cost $73.80 Unrealized -30.4%
ARHS ARHAUS INC 0.0%
Value ($000) $637 (+85.7%) Shares 56,814 (+76.1%) Est. Cost $11.87 Unrealized -12.5%
HLLY HOLLEY INC 0.0%
Value ($000) $515 (+132.1%) Shares 124,783 (+76.5%) Est. Cost $5.41 Unrealized -33.4%
AROW ARROW FINL CORP 0.0%
Value ($000) $655 (+81.0%) Shares 20,867 (+63.2%) Est. Cost $26.41 Unrealized +10.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $556 (+111.7%) Shares 19,469 (+100.6%) Est. Cost $29.09 Unrealized -8.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,384 (+26.9%) Shares 46,946 (+39.2%) Est. Cost $41.68 Unrealized -28.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $720 (+68.5%) Shares 19,058 (+75.9%) Est. Cost $25.88 Unrealized +38.3%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $10,373 (+2.9%) Shares 183,000 (+1.5%) Est. Cost $49.68 Unrealized —
RYI RYERSON HLDG CORP 0.0%
Value ($000) $790 (+58.6%) Shares 31,395 (+44.1%) Est. Cost $25.97 Unrealized -11.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,882 (+11.3%) Shares 235,249 (+6.9%) Est. Cost $15.41 Unrealized -23.3%
NIO NIO INC 0.0%
Value ($000) $1,145 (+34.2%) Shares 224,500 (+100.4%) Est. Cost $10.57 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $658 (+79.4%) Shares 24,191 (+55.6%) Est. Cost $29.67 Unrealized -13.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $458 (+173.3%) Shares 8,508 (+72.1%) Est. Cost $26.54 Unrealized +38.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $587 (+97.8%) Shares 314,014 (+35.4%) Est. Cost $4.84 Unrealized -60.3%
— WESTERN ASSET INVT GRADE OPP 0.0%
Value ($000) $1,252 (+30.1%) Shares 75,892 (+31.6%) Est. Cost $17.17 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1,859 (+18.4%) Shares 29,842 (+17.2%) Est. Cost $55.50 Unrealized +11.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,344 (+27.4%) Shares 103,392 (+28.9%) Est. Cost $14.42 Unrealized -13.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,134 (+34.2%) Shares 26,179 (+49.0%) Est. Cost $40.72 Unrealized +11.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $8,205 (+3.6%) Shares 218,925 (+4.3%) Est. Cost $29.41 Unrealized +25.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,318 (+27.9%) Shares 158,088 (+38.0%) Est. Cost $9.07 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $3,849 (+8.1%) Shares 957,353 (+4.6%) Est. Cost $2.94 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $792 (+56.9%) Shares 40,579 (+54.9%) Est. Cost $20.46 Unrealized -9.6%
— GRANITE CONSTR INC 0.0%
Value ($000) $2,781 (+11.4%) Shares 1,083,000 (+4.3%) Est. Cost $2.15 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $3,390 (-7.7%) Shares 251,475 (+18.7%) Est. Cost $26.11 Unrealized -38.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $418 (+211.2%) Shares 73,899 (+180.9%) Est. Cost $5.72 Unrealized -5.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $651 (+76.9%) Shares 57,051 (+71.6%) Est. Cost $10.56 Unrealized -0.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $716 (+65.2%) Shares 22,981 (+44.2%) Est. Cost $23.94 Unrealized +22.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,111 (+15.4%) Shares 295,593 (+16.7%) Est. Cost $5.25 Unrealized +83.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $1,002 (+38.9%) Shares 919,479 (+28.7%) Est. Cost $1.15 Unrealized -2.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,505 (+8.7%) Shares 128,824 (+5.1%) Est. Cost $33.20 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $616 (+83.6%) Shares 17,218 (+65.2%) Est. Cost $28.55 Unrealized +20.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $280 (+849078.8%) Shares 60,006 (+1200020.0%) Est. Cost $4.95 Unrealized -0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,044 (+36.6%) Shares 115,374 (+60.9%) Est. Cost $12.22 Unrealized -13.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,966 (+16.6%) Shares 185,983 (+25.9%) Est. Cost $7.33 Unrealized +41.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $581 (+93.0%) Shares 29,803 (+56.4%) Est. Cost $16.50 Unrealized +1.1%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $31,274 (-0.9%) Shares 2,038,748 (+2.7%) Est. Cost $12.93 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $10,631 (+2.7%) Shares 76,015 (+5.0%) Est. Cost $112.08 Unrealized +20.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $677 (+70.0%) Shares 53,542 (+185.2%) Est. Cost $12.93 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,388 (+25.1%) Shares 57,431 (+24.2%) Est. Cost $24.74 Unrealized -2.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,103 (+33.7%) Shares 87,095 (+41.4%) Est. Cost $12.27 Unrealized +3.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $533 (+107.7%) Shares 70,266 (+82.8%) Est. Cost $8.24 Unrealized -19.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $363 (+315.8%) Shares 45,768 (+80.4%) Est. Cost $5.82 Unrealized +9.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $444 (+163.6%) Shares 5,953 (+198.5%) Est. Cost $62.63 Unrealized +14.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,718 (-13.8%) Shares 85,549 (+17.1%) Est. Cost $23.57 Unrealized -4.8%
SHYG ISHARES TR 0.0%
Value ($000) $64,531 (+0.4%) Shares 1,505,269 (+1.4%) Est. Cost $43.22 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $3,330 (+9.0%) Shares 16,591 (+13.2%) Est. Cost $176.58 Unrealized +6.5%
MNRO MONRO INC 0.0%
Value ($000) $685 (+66.4%) Shares 34,186 (+49.2%) Est. Cost $28.04 Unrealized -34.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3,620 (+8.2%) Shares 441,980 (+16.6%) Est. Cost $9.86 Unrealized —
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $354 (+336.7%) Shares 37,476 (+316.4%) Est. Cost $9.23 Unrealized +1.9%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $673 (+67.6%) Shares 8,843 (+49.8%) Est. Cost $62.73 Unrealized +14.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $59,805 (-0.5%) Shares 375,567 (+1.2%) Est. Cost $92.49 Unrealized +78.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,605 (+8.1%) Shares 132,928 (+20.3%) Est. Cost $31.86 Unrealized +0.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,237 (+13.7%) Shares 70,025 (+46.5%) Est. Cost $33.81 Unrealized +4.1%
ELD WISDOMTREE TR 0.0%
Value ($000) $3,753 (+7.7%) Shares 128,538 (+6.0%) Est. Cost $28.27 Unrealized —
— SOURCE CAPITAL 0.0%
Value ($000) $2,783 (+10.7%) Shares 60,823 (+8.9%) Est. Cost $41.89 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $543 (+97.2%) Shares 155,640 (+71.7%) Est. Cost $3.60 Unrealized +1.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $652 (+69.5%) Shares 35,412 (+50.0%) Est. Cost $23.87 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $302 (+726.9%) Shares 6,513 (+712.1%) Est. Cost $45.78 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $712 (+59.5%) Shares 16,835 (+67.9%) Est. Cost $37.90 Unrealized +14.1%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $304 (+690.0%) Shares 16,826 (+263.7%) Est. Cost $16.64 Unrealized —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $211 (-55.7%) Shares 41,752 (+34.2%) Est. Cost $15.83 Unrealized -39.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $801 (+49.5%) Shares 159,616 (+84.6%) Est. Cost $5.45 Unrealized +44.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,275 (+26.1%) Shares 16,696 (+23.6%) Est. Cost $65.48 Unrealized +12.8%
ADNT ADIENT PLC 0.0%
Value ($000) $1,923 (-12.1%) Shares 100,287 (+10.5%) Est. Cost $26.97 Unrealized -22.0%
EWP ISHARES INC 0.0%
Value ($000) $1,965 (+15.4%) Shares 36,442 (+6.0%) Est. Cost $33.92 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $648 (+68.0%) Shares 34,014 (+72.7%) Est. Cost $14.74 Unrealized +37.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,146 (+29.7%) Shares 229,159 (+31.5%) Est. Cost $12.77 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $551 (+90.3%) Shares 17,141 (+46.4%) Est. Cost $37.99 Unrealized -23.9%
TTAM TITAN AMER SA 0.0%
Value ($000) $592 (+78.3%) Shares 35,945 (+61.7%) Est. Cost $14.53 Unrealized +7.7%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $3,809 (+7.3%) Shares 256,146 (+9.2%) Est. Cost $17.23 Unrealized —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $431 (+151.4%) Shares 5,523 (+95.4%) Est. Cost $48.69 Unrealized +37.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $657 (+65.0%) Shares 35,066 (+77.3%) Est. Cost $14.66 Unrealized +39.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $746 (+52.9%) Shares 65,580 (+43.2%) Est. Cost $13.55 Unrealized -22.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $587 (+78.4%) Shares 45,723 (+55.2%) Est. Cost $10.20 Unrealized +21.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $745 (+52.9%) Shares 34,774 (+44.4%) Est. Cost $22.24 Unrealized -13.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $617 (+71.7%) Shares 2,984 (+62.9%) Est. Cost $165.92 Unrealized +28.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $667 (+62.9%) Shares 32,762 (+26.5%) Est. Cost $32.47 Unrealized -46.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $954 (+36.9%) Shares 8,970 (+35.3%) Est. Cost $83.45 Unrealized +34.6%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $23,405 (+1.1%) Shares 667,192 (+3.7%) Est. Cost $31.98 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $639 (+66.9%) Shares 10,816 (+48.4%) Est. Cost $50.17 Unrealized +9.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $445 (+135.5%) Shares 164,289 (+267.6%) Est. Cost $4.18 Unrealized -21.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $877 (+41.3%) Shares 57,301 (+39.4%) Est. Cost $14.70 Unrealized +1.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $753 (+51.5%) Shares 21,247 (+45.3%) Est. Cost $29.07 Unrealized +18.8%
HYZD WISDOMTREE TR 0.0%
Value ($000) $255 (+1417611.1%) Shares 11,326 (+1132500.0%) Est. Cost $22.53 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,077 (+31.0%) Shares 66,707 (+27.4%) Est. Cost $14.93 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,530 (+11.2%) Shares 53,829 (+36.2%) Est. Cost $46.14 Unrealized +13.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $370 (+221.6%) Shares 49,778 (+53.2%) Est. Cost $7.15 Unrealized -33.2%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $2,880 (+9.6%) Shares 776,289 (+13.5%) Est. Cost $4.34 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $7,235 (+3.6%) Shares 113,883 (+3.8%) Est. Cost $52.34 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $704 (+55.6%) Shares 131,671 (+179.8%) Est. Cost $7.36 Unrealized +8.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $12,669 (-1.9%) Shares 730,641 (+5.5%) Est. Cost $14.27 Unrealized +22.6%
EZA ISHARES INC 0.0%
Value ($000) $396 (+174.3%) Shares 5,750 (+155.6%) Est. Cost $62.71 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,035 (+32.0%) Shares 162,686 (+12.7%) Est. Cost $10.22 Unrealized -39.2%
RZLT REZOLUTE INC 0.0%
Value ($000) $212 (-54.2%) Shares 89,649 (+82.5%) Est. Cost $6.02 Unrealized +30.3%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $633 (+65.4%) Shares 17,050 (+63.7%) Est. Cost $34.46 Unrealized +7.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,085 (+30.0%) Shares 51,196 (+40.6%) Est. Cost $21.93 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $431 (+137.6%) Shares 62,105 (+113.0%) Est. Cost $7.68 Unrealized +41.9%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $386 (+182.7%) Shares 24,468 (+296.1%) Est. Cost $20.33 Unrealized -0.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $600 (+71.1%) Shares 66,950 (+81.7%) Est. Cost $8.45 Unrealized +11.9%
WPC WP CAREY INC 0.0%
Value ($000) $25,722 (-1.0%) Shares 399,652 (+4.0%) Est. Cost $70.02 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $976 (+34.1%) Shares 3,438 (+24.6%) Est. Cost $245.98 Unrealized +15.5%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $5,037 (+5.2%) Shares 1,311,722 (+8.7%) Est. Cost $4.47 Unrealized —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $386 (+179.5%) Shares 23,022 (+184.5%) Est. Cost $15.86 Unrealized +6.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $733 (+50.9%) Shares 39,757 (+43.5%) Est. Cost $25.68 Unrealized -27.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $963 (+34.6%) Shares 1,700 (+6.3%) Est. Cost $309.47 Unrealized +72.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $480 (+106.2%) Shares 37,072 (+81.2%) Est. Cost $17.30 Unrealized -29.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $521 (+90.0%) Shares 13,706 (+88.7%) Est. Cost $36.38 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $764 (+47.4%) Shares 44,550 (+42.0%) Est. Cost $17.31 Unrealized -1.0%
CERS CERUS CORP 0.0%
Value ($000) $471 (+109.3%) Shares 228,463 (+61.6%) Est. Cost $2.16 Unrealized -19.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $262 (+1493.2%) Shares 11,220 (+1498.3%) Est. Cost $23.40 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,545 (+3.0%) Shares 409,068 (+6.3%) Est. Cost $29.26 Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $589 (+71.3%) Shares 44,328 (+87.1%) Est. Cost $10.74 Unrealized +32.5%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,054 (+13.5%) Shares 45,599 (+10.5%) Est. Cost $39.44 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $429 (+132.9%) Shares 50,163 (+56.1%) Est. Cost $6.24 Unrealized +3.6%
ARMK ARAMARK 0.0%
Value ($000) $916 (+36.3%) Shares 24,863 (+42.0%) Est. Cost $35.30 Unrealized +7.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $354 (+221.3%) Shares 431,424 (+640.5%) Est. Cost $4.92 Unrealized -71.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $299 (+436.2%) Shares 13,768 (+273.8%) Est. Cost $17.28 Unrealized +14.2%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $4,749 (+5.4%) Shares 454,895 (+4.4%) Est. Cost $10.78 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $780 (+45.0%) Shares 146,564 (+42.8%) Est. Cost $5.05 Unrealized +1.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $638 (+61.0%) Shares 44,439 (+47.2%) Est. Cost $15.73 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $646 (+59.7%) Shares 36,531 (+48.3%) Est. Cost $14.77 Unrealized +13.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,390 (+3.9%) Shares 265,905 (+7.2%) Est. Cost $18.14 Unrealized +33.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $953 (+33.8%) Shares 180,907 (+72.4%) Est. Cost $6.71 Unrealized -11.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $574 (+72.0%) Shares 37,927 (+33.1%) Est. Cost $14.26 Unrealized -18.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $546 (-30.5%) Shares 136,524 (+46.9%) Est. Cost $9.43 Unrealized -41.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $771 (+45.1%) Shares 17,960 (+38.3%) Est. Cost $33.22 Unrealized +24.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3,118 (+8.3%) Shares 128,970 (+14.3%) Est. Cost $19.83 Unrealized +32.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $656 (+57.0%) Shares 179,625 (+79.8%) Est. Cost $4.18 Unrealized -7.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $875 (+37.2%) Shares 44,252 (+45.2%) Est. Cost $14.30 Unrealized +33.7%
RPC P10 INC 0.0%
Value ($000) $627 (+60.6%) Shares 63,920 (+78.1%) Est. Cost $10.70 Unrealized -5.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $9,889 (+2.4%) Shares 575,957 (+4.5%) Est. Cost $18.93 Unrealized -6.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $808 (+41.1%) Shares 21,031 (+61.1%) Est. Cost $38.58 Unrealized +1.8%
QDF FLEXSHARES TR 0.0%
Value ($000) $7,082 (+3.4%) Shares 87,638 (+1.6%) Est. Cost $66.19 Unrealized —
BIOA BIOAGE LABS INC 0.0%
Value ($000) $352 (+200.9%) Shares 26,597 (+33.7%) Est. Cost $8.50 Unrealized +4.3%
— QIAGEN NV 0.0%
Value ($000) $3,874 (+6.5%) Shares 86,141 (+5.8%) Est. Cost $41.34 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $859 (+37.4%) Shares 21,909 (+37.2%) Est. Cost $56.18 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $685 (+51.7%) Shares 167,130 (+47.6%) Est. Cost $3.50 Unrealized +8.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $502 (+86.9%) Shares 15,414 (+80.9%) Est. Cost $29.47 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $689 (-25.2%) Shares 236,806 (+21.6%) Est. Cost $5.40 Unrealized -32.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $821 (+39.3%) Shares 37,827 (+30.7%) Est. Cost $26.01 Unrealized -21.1%
EB EVENTBRITE INC 0.0%
Value ($000) $377 (+158.3%) Shares 84,821 (+46.3%) Est. Cost $4.60 Unrealized -32.7%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $6,725 (-3.3%) Shares 284,215 (+1.3%) Est. Cost $22.43 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $76,498 (+0.3%) Shares 1,679,790 (+7.3%) Est. Cost $32.41 Unrealized +46.0%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $9,065 (+2.6%) Shares 774,100 (+1.4%) Est. Cost $12.05 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $475 (+93.9%) Shares 17,779 (+68.4%) Est. Cost $21.30 Unrealized +15.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $475 (+93.0%) Shares 11,110 (+37.3%) Est. Cost $39.22 Unrealized -9.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $1,013 (+29.2%) Shares 40,242 (+3.5%) Est. Cost $28.54 Unrealized -25.6%
NMAX NEWSMAX INC 0.0%
Value ($000) $496 (+85.2%) Shares 64,157 (+197.1%) Est. Cost $16.31 Unrealized -41.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $768 (+42.2%) Shares 160,745 (+34.2%) Est. Cost $6.40 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $1,970 (+13.1%) Shares 1,843,000 (+17.5%) Est. Cost $1.10 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $681 (+50.0%) Shares 60,462 (+72.0%) Est. Cost $25.68 Unrealized -57.9%
KOPN KOPIN CORP 0.0%
Value ($000) $485 (+87.6%) Shares 207,335 (+94.9%) Est. Cost $2.18 Unrealized +32.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $729 (+45.1%) Shares 22,402 (+38.2%) Est. Cost $29.09 Unrealized +9.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $647 (+53.8%) Shares 23,515 (+58.2%) Est. Cost $24.51 Unrealized +10.8%
IBEX IBEX LTD 0.0%
Value ($000) $10,682 (-2.1%) Shares 279,770 (+3.9%) Est. Cost $24.60 Unrealized +50.3%
VVX V2X INC 0.0%
Value ($000) $4,319 (+5.5%) Shares 79,174 (+12.4%) Est. Cost $53.11 Unrealized +5.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $977 (+30.1%) Shares 29,008 (+39.8%) Est. Cost $32.95 Unrealized +6.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,159 (+24.2%) Shares 29,683 (+39.8%) Est. Cost $39.33 Unrealized +5.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $461 (+95.8%) Shares 30,014 (+78.1%) Est. Cost $16.69 Unrealized -10.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $504 (+80.8%) Shares 27,017 (+61.5%) Est. Cost $16.14 Unrealized +13.4%
IDNA ISHARES TR 0.0%
Value ($000) $617 (+57.6%) Shares 23,546 (+42.1%) Est. Cost $24.43 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $371 (+154.1%) Shares 93,098 (+56.7%) Est. Cost $4.24 Unrealized -33.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,056 (+27.1%) Shares 24,805 (+24.8%) Est. Cost $31.13 Unrealized +33.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $613 (+57.9%) Shares 35,407 (+41.2%) Est. Cost $14.61 Unrealized +14.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4,061 (+5.9%) Shares 50,638 (+13.5%) Est. Cost $85.97 Unrealized -7.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $663 (+51.1%) Shares 43,724 (+45.9%) Est. Cost $16.23 Unrealized -5.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,702 (-5.7%) Shares 159,303 (+13.7%) Est. Cost $22.88 Unrealized +14.6%
CARS CARS COM INC 0.0%
Value ($000) $772 (+40.6%) Shares 63,298 (+40.8%) Est. Cost $15.40 Unrealized -24.5%
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,167 (+7.6%) Shares 41,798 (+4.7%) Est. Cost $69.31 Unrealized —
XHS SPDR SERIES TRUST 0.0%
Value ($000) $799 (+38.6%) Shares 7,480 (+31.7%) Est. Cost $100.01 Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value ($000) $355 (+167.1%) Shares 30,736 (+217.1%) Est. Cost $14.36 Unrealized +1.4%
CEVA CEVA INC 0.0%
Value ($000) $921 (+31.5%) Shares 42,790 (+61.4%) Est. Cost $28.31 Unrealized -13.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1,783 (+14.1%) Shares 36,613 (+13.9%) Est. Cost $40.32 Unrealized +18.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,777 (+14.1%) Shares 42,805 (+8.1%) Est. Cost $37.60 Unrealized +7.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $2,960 (+8.0%) Shares 191,225 (+20.3%) Est. Cost $15.44 Unrealized +4.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,220 (+21.9%) Shares 518,970 (+58.7%) Est. Cost $3.12 Unrealized -12.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $923 (+31.0%) Shares 26,145 (+31.0%) Est. Cost $28.24 Unrealized +23.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $937 (+30.3%) Shares 93,453 (+41.1%) Est. Cost $11.89 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,889 (-4.2%) Shares 288,443 (+1.9%) Est. Cost $18.18 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,013 (+12.0%) Shares 2,054,000 (+13.6%) Est. Cost $0.95 Unrealized —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $5,428 (+4.2%) Shares 384,967 (+6.8%) Est. Cost $15.25 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,674 (+14.8%) Shares 33,852 (+45.9%) Est. Cost $61.35 Unrealized -6.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $788 (+37.8%) Shares 61,499 (+44.5%) Est. Cost $12.68 Unrealized -2.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $601 (+56.1%) Shares 16,236 (+50.8%) Est. Cost $30.20 Unrealized +19.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $485 (+79.6%) Shares 13,134 (+29.8%) Est. Cost $22.16 Unrealized +40.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $3,592 (+6.4%) Shares 263,910 (+11.4%) Est. Cost $14.64 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $214 (+345688.7%) Shares 3,642 (+364100.0%) Est. Cost $58.87 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $4,167 (-4.9%) Shares 299,997 (+2.8%) Est. Cost $13.18 Unrealized +4.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $482 (+79.8%) Shares 62,623 (+72.1%) Est. Cost $5.68 Unrealized +38.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $597 (+55.7%) Shares 15,508 (+29.6%) Est. Cost $31.60 Unrealized +11.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $831 (+34.5%) Shares 88,231 (+62.3%) Est. Cost $14.31 Unrealized -29.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $362 (+141.8%) Shares 9,507 (+130.7%) Est. Cost $35.15 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $544 (+64.0%) Shares 59,034 (+42.5%) Est. Cost $10.14 Unrealized -14.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $4,476 (+5.0%) Shares 224,018 (+1.9%) Est. Cost $10.67 Unrealized +81.6%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $542 (+64.3%) Shares 60,058 (+48.8%) Est. Cost $8.22 Unrealized +11.9%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,746 (+13.8%) Shares 1,846 (+16.3%) Est. Cost $24.13 Unrealized -59.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $211 (+163795.3%) Shares 56,230 (+112360.0%) Est. Cost $2.82 Unrealized -0.0%
ACNB ACNB CORP 0.0%
Value ($000) $558 (+60.5%) Shares 11,539 (+46.2%) Est. Cost $40.15 Unrealized +16.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,210 (+21.0%) Shares 7,416 (+41.0%) Est. Cost $173.39 Unrealized -4.5%
EOLS EVOLUS INC 0.0%
Value ($000) $505 (+70.9%) Shares 75,968 (+57.8%) Est. Cost $9.89 Unrealized -31.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2,157 (+10.8%) Shares 173,546 (+17.8%) Est. Cost $12.96 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,569 (+8.8%) Shares 154,288 (+35.0%) Est. Cost $18.47 Unrealized -0.6%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $14,857 (+1.4%) Shares 226,279 (+3.9%) Est. Cost $53.94 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $574 (+56.8%) Shares 21,621 (+63.5%) Est. Cost $25.98 Unrealized +1.5%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $683 (+43.6%) Shares 16,075 (+28.7%) Est. Cost $31.90 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $756 (+37.8%) Shares 59,248 (+30.9%) Est. Cost $13.56 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $4,669 (+4.6%) Shares 264,707 (+7.1%) Est. Cost $16.61 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,023 (-4.9%) Shares 23,966 (+8.2%) Est. Cost $187.00 Unrealized -7.1%
MITK MITEK SYS INC 0.0%
Value ($000) $568 (+57.2%) Shares 53,858 (+45.6%) Est. Cost $10.17 Unrealized -7.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $234 (+757.4%) Shares 7,113 (+730.0%) Est. Cost $32.56 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $455 (+82.5%) Shares 4,620 (+85.4%) Est. Cost $89.97 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $511 (+67.1%) Shares 64,251 (+36.9%) Est. Cost $5.88 Unrealized +48.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $331 (+163.7%) Shares 32,163 (+48.8%) Est. Cost $11.80 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $636 (+47.6%) Shares 105,412 (+39.7%) Est. Cost $8.10 Unrealized -26.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,930 (+11.8%) Shares 63,506 (+3.9%) Est. Cost $32.69 Unrealized -10.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $410 (+98.1%) Shares 18,994 (+42.5%) Est. Cost $15.88 Unrealized +15.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $513 (+65.4%) Shares 2,355 (+78.0%) Est. Cost $210.77 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $1,730 (-10.4%) Shares 3,127 (+6.9%) Est. Cost $250.47 Unrealized +152.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,311 (+18.1%) Shares 20,462 (+32.4%) Est. Cost $64.75 Unrealized +2.3%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $1,372 (+17.1%) Shares 117,641 (+20.5%) Est. Cost $13.94 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $3,048 (+7.0%) Shares 29,600 (+15.2%) Est. Cost $99.63 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $539 (+59.0%) Shares 5,244 (+108.6%) Est. Cost $100.70 Unrealized +15.2%
NFRA FLEXSHARES TR 0.0%
Value ($000) $425 (+88.9%) Shares 7,019 (+96.4%) Est. Cost $60.82 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $521 (+62.1%) Shares 31,755 (+51.1%) Est. Cost $21.86 Unrealized —
CFFI C & F FINL CORP 0.0%
Value ($000) $1,530 (+15.0%) Shares 21,072 (+6.5%) Est. Cost $40.06 Unrealized +73.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $631 (+45.8%) Shares 21,345 (+42.6%) Est. Cost $31.54 Unrealized -11.5%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $289 (+217.1%) Shares 51,101 (+219.3%) Est. Cost $5.54 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $548 (+56.2%) Shares 9,736 (+59.4%) Est. Cost $48.10 Unrealized +13.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,745 (+12.6%) Shares 171,062 (+38.6%) Est. Cost $14.11 Unrealized -23.0%
IYC ISHARES TR 0.0%
Value ($000) $37,798 (+0.5%) Shares 366,512 (+2.1%) Est. Cost $91.86 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $9,838 (+2.0%) Shares 2,246,044 (+19.7%) Est. Cost $6.38 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $603 (+47.1%) Shares 5,450 (+43.5%) Est. Cost $80.72 Unrealized +41.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $15,433 (-1.2%) Shares 658,677 (+9.4%) Est. Cost $25.24 Unrealized -2.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $440 (+77.1%) Shares 93,423 (+66.0%) Est. Cost $4.73 Unrealized -6.3%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $350 (+120.9%) Shares 13,237 (+108.5%) Est. Cost $21.84 Unrealized +12.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $309 (+162.9%) Shares 65,110 (+138.5%) Est. Cost $4.01 Unrealized +12.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $421 (+83.0%) Shares 22,491 (+34.5%) Est. Cost $15.55 Unrealized +4.9%
RPD RAPID7 INC 0.0%
Value ($000) $1,862 (+11.4%) Shares 122,469 (+37.4%) Est. Cost $32.28 Unrealized -49.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $340 (-35.9%) Shares 10,447 (+10.4%) Est. Cost $22.43 Unrealized +141.0%
SLVP ISHARES INC 0.0%
Value ($000) $190 (+792016.7%) Shares 5,547 (+554600.0%) Est. Cost $34.27 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,667 (+12.8%) Shares 25,981 (+8.4%) Est. Cost $49.00 Unrealized —
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $243 (+353.3%) Shares 8,995 (+408.2%) Est. Cost $28.18 Unrealized -0.1%
UDMY UDEMY INC 0.0%
Value ($000) $612 (+44.4%) Shares 104,605 (+73.1%) Est. Cost $7.66 Unrealized -23.8%
LXU LSB INDS INC 0.0%
Value ($000) $513 (+57.7%) Shares 60,384 (+46.2%) Est. Cost $8.99 Unrealized -1.9%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $423 (+79.5%) Shares 42,599 (+50.2%) Est. Cost $8.55 Unrealized +13.4%
KRRO KORRO BIO INC 0.0%
Value ($000) $60 (-75.7%) Shares 7,522 (+45.5%) Est. Cost $36.62 Unrealized -36.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $975 (+23.7%) Shares 78,534 (+42.7%) Est. Cost $33.24 Unrealized -60.0%
BILI BILIBILI INC 0.0%
Value ($000) $2,330 (+8.7%) Shares 94,772 (+24.2%) Est. Cost $20.04 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,429 (+15.0%) Shares 74,917 (+21.8%) Est. Cost $17.66 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1,242 (+17.6%) Shares 39,331 (+13.9%) Est. Cost $28.79 Unrealized +13.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,102 (+20.3%) Shares 59,772 (+16.2%) Est. Cost $17.87 Unrealized -1.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $314 (+143.2%) Shares 104,465 (+53.5%) Est. Cost $2.11 Unrealized +19.9%
KMPR KEMPER CORP 0.0%
Value ($000) $868 (-17.5%) Shares 21,403 (+4.9%) Est. Cost $56.67 Unrealized -24.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $593 (+44.9%) Shares 35,243 (+35.9%) Est. Cost $15.73 Unrealized +8.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $538 (+51.9%) Shares 55,994 (+50.0%) Est. Cost $14.53 Unrealized -35.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $605 (+43.6%) Shares 26,857 (+41.2%) Est. Cost $20.74 Unrealized +4.2%
STGW STAGWELL INC 0.0%
Value ($000) $877 (+26.3%) Shares 179,307 (+45.4%) Est. Cost $5.68 Unrealized -8.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $377 (+93.7%) Shares 50,634 (+74.2%) Est. Cost $7.21 Unrealized -0.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5,909 (+3.2%) Shares 109,430 (+10.8%) Est. Cost $40.80 Unrealized +34.0%
JOYY JOYY INC 0.0%
Value ($000) $183 (+9619.8%) Shares 2,832 (+8750.0%) Est. Cost $64.70 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1,999 (+10.0%) Shares 273,856 (+5.0%) Est. Cost $7.48 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $15,621 (-1.1%) Shares 946,149 (+1.1%) Est. Cost $15.92 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $977 (-15.6%) Shares 501,061 (+41.1%) Est. Cost $6.47 Unrealized -62.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $812 (-18.2%) Shares 162,359 (+4.7%) Est. Cost $6.27 Unrealized -9.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $917 (+24.5%) Shares 135,404 (+28.3%) Est. Cost $7.30 Unrealized -3.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $565 (+46.8%) Shares 135,374 (+41.5%) Est. Cost $10.21 Unrealized -62.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $700 (+34.6%) Shares 11,369 (+33.9%) Est. Cost $56.49 Unrealized +6.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $574 (+45.5%) Shares 60,108 (+48.7%) Est. Cost $33.64 Unrealized -69.7%
— PARSONS CORP DEL 0.0%
Value ($000) $1,071 (+20.1%) Shares 1,037,000 (+32.6%) Est. Cost $1.01 Unrealized —
VSTM VERASTEM INC 0.0%
Value ($000) $483 (+58.8%) Shares 62,597 (+81.6%) Est. Cost $7.60 Unrealized +17.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $762 (+30.7%) Shares 11,040 (+36.9%) Est. Cost $58.09 Unrealized +19.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $602 (+42.1%) Shares 15,526 (+41.6%) Est. Cost $32.38 Unrealized +18.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $474 (+60.0%) Shares 21,318 (+46.2%) Est. Cost $19.26 Unrealized +13.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $533 (+49.9%) Shares 10,304 (+41.6%) Est. Cost $40.54 Unrealized +22.6%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,007 (+9.7%) Shares 67,357 (+1.9%) Est. Cost $27.72 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $645 (+37.8%) Shares 35,813 (+39.9%) Est. Cost $16.96 Unrealized +1.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $665 (+36.2%) Shares 6,233 (+43.0%) Est. Cost $89.92 Unrealized +16.5%
SRVR PACER FDS TR 0.0%
Value ($000) $4,919 (-3.5%) Shares 171,754 (+6.8%) Est. Cost $32.31 Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $527 (+50.2%) Shares 41,666 (+48.1%) Est. Cost $11.56 Unrealized +2.9%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $244 (+257.7%) Shares 34,914 (+138.3%) Est. Cost $5.42 Unrealized +3.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $730 (+31.5%) Shares 28,082 (+22.7%) Est. Cost $24.67 Unrealized +2.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $500 (+53.7%) Shares 24,237 (+41.4%) Est. Cost $23.87 Unrealized -18.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $488 (+55.7%) Shares 8,995 (+47.0%) Est. Cost $42.31 Unrealized +22.5%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $855 (+25.7%) Shares 32,707 (+43.2%) Est. Cost $32.39 Unrealized -16.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $381 (+84.4%) Shares 11,320 (+53.3%) Est. Cost $25.06 Unrealized +18.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $549 (+46.4%) Shares 14,435 (+46.3%) Est. Cost $31.93 Unrealized +19.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $519 (+50.3%) Shares 247,273 (+49.6%) Est. Cost $2.07 Unrealized -5.4%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $722 (+31.6%) Shares 5,573 (+29.0%) Est. Cost $114.07 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $474 (+57.6%) Shares 45,298 (+46.2%) Est. Cost $11.57 Unrealized -10.6%
HBCP HOME BANCORP INC 0.0%
Value ($000) $618 (+38.9%) Shares 10,692 (+30.6%) Est. Cost $41.52 Unrealized +33.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,158 (+17.6%) Shares 177,633 (+38.1%) Est. Cost $7.89 Unrealized —
TLTD FLEXSHARES TR 0.0%
Value ($000) $173 (+288290.0%) Shares 1,866 (+186500.0%) Est. Cost $92.72 Unrealized —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $275 (+170.1%) Shares 47,264 (+78.1%) Est. Cost $3.79 Unrealized +26.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,359 (+5.4%) Shares 35,101 (+16.6%) Est. Cost $62.47 Unrealized +54.0%
NABL N-ABLE INC 0.0%
Value ($000) $631 (+37.6%) Shares 84,422 (+43.5%) Est. Cost $9.65 Unrealized -20.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $323 (+114.5%) Shares 40,629 (+85.1%) Est. Cost $5.86 Unrealized +27.5%
LAZ LAZARD INC 0.0%
Value ($000) $3,333 (-4.9%) Shares 68,642 (+3.4%) Est. Cost $40.45 Unrealized +23.4%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $1,951 (+9.6%) Shares 29,487 (+5.4%) Est. Cost $50.12 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $402 (+74.3%) Shares 5,376 (+43.8%) Est. Cost $64.05 Unrealized +2.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $396 (+76.1%) Shares 49,788 (+82.3%) Est. Cost $7.19 Unrealized +15.5%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $10,567 (+1.6%) Shares 513,967 (+3.8%) Est. Cost $16.60 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $472 (+56.9%) Shares 14,432 (+38.8%) Est. Cost $23.86 Unrealized +25.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $6,172 (-2.7%) Shares 165,198 (+5.4%) Est. Cost $23.33 Unrealized +74.1%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $3,249 (+5.6%) Shares 276,789 (+7.9%) Est. Cost $12.62 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $386 (+79.2%) Shares 14,814 (+34.9%) Est. Cost $20.35 Unrealized +18.0%
CDZI CADIZ INC 0.0%
Value ($000) $337 (+100.2%) Shares 60,140 (+68.4%) Est. Cost $4.30 Unrealized +24.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $452 (+59.5%) Shares 73,417 (+44.2%) Est. Cost $6.80 Unrealized -17.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $606 (+38.3%) Shares 53,971 (+42.3%) Est. Cost $25.27 Unrealized -54.7%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $284 (+144.0%) Shares 7,471 (+129.2%) Est. Cost $35.38 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $445 (+60.4%) Shares 16,858 (+64.7%) Est. Cost $26.53 Unrealized -1.6%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $3,895 (+4.5%) Shares 78,757 (+3.8%) Est. Cost $43.00 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $814 (+25.6%) Shares 128,833 (+43.9%) Est. Cost $7.81 Unrealized -12.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $226 (+274.7%) Shares 141,943 (+449.0%) Est. Cost $2.25 Unrealized -6.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $496 (+49.9%) Shares 66,978 (+32.9%) Est. Cost $7.67 Unrealized -10.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,159 (+16.6%) Shares 84,683 (+31.9%) Est. Cost $17.72 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $261 (+170.3%) Shares 10,426 (+172.2%) Est. Cost $23.85 Unrealized +8.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $658 (+33.2%) Shares 19,053 (+15.7%) Est. Cost $24.46 Unrealized +34.5%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $298 (+122.3%) Shares 83,601 (+117.9%) Est. Cost $3.24 Unrealized +14.4%
ONTF ON24 INC 0.0%
Value ($000) $334 (+95.9%) Shares 41,985 (+40.8%) Est. Cost $6.37 Unrealized -11.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $530 (+44.7%) Shares 19,018 (+43.4%) Est. Cost $28.75 Unrealized -5.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $568 (+40.4%) Shares 11,025 (+20.3%) Est. Cost $36.36 Unrealized +31.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $924 (+21.4%) Shares 68,500 (+38.8%) Est. Cost $15.36 Unrealized -1.3%
— BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $290 (+125.9%) Shares 26,844 (+122.2%) Est. Cost $11.19 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $396 (+68.9%) Shares 5,546 (+53.3%) Est. Cost $58.30 Unrealized +17.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $471 (+52.0%) Shares 60,137 (+46.8%) Est. Cost $9.43 Unrealized -16.9%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $985 (+19.4%) Shares 172,249 (+23.8%) Est. Cost $5.71 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $510 (+45.6%) Shares 141,282 (+52.1%) Est. Cost $6.08 Unrealized -28.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $3,785 (+4.4%) Shares 411,735 (+1.7%) Est. Cost $4.68 Unrealized +88.6%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $2,669 (+6.4%) Shares 16,009 (+3.2%) Est. Cost $126.36 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,063 (+3.2%) Shares 10,800 (+8.0%) Est. Cost $209.15 Unrealized +143.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $4,323 (-3.5%) Shares 179,913 (+13.2%) Est. Cost $33.80 Unrealized -24.7%
TIPT TIPTREE INC 0.0%
Value ($000) $620 (+34.4%) Shares 33,913 (+41.0%) Est. Cost $18.64 Unrealized -2.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $371 (+74.5%) Shares 13,001 (+54.1%) Est. Cost $25.25 Unrealized +4.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $400 (+65.3%) Shares 123,034 (+46.0%) Est. Cost $7.08 Unrealized -52.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $446 (+54.6%) Shares 49,432 (+43.4%) Est. Cost $11.13 Unrealized -25.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $348 (+82.4%) Shares 34,800 (+9.4%) Est. Cost $4.51 Unrealized —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $532 (+41.9%) Shares 14,133 (+46.2%) Est. Cost $35.75 Unrealized +1.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $354 (-30.7%) Shares 5,907,430 (+6.9%) Est. Cost $0.64 Unrealized —
KBH KB HOME 0.0%
Value ($000) $9,935 (+1.6%) Shares 176,121 (+14.6%) Est. Cost $55.48 Unrealized +10.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $527 (+42.2%) Shares 21,316 (+43.9%) Est. Cost $23.64 Unrealized +4.5%
VEL VELOCITY FINL INC 0.0%
Value ($000) $364 (+74.8%) Shares 17,546 (+52.8%) Est. Cost $17.66 Unrealized +6.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $474 (+49.1%) Shares 16,042 (+46.2%) Est. Cost $27.64 Unrealized +6.2%
VUZI VUZIX CORP 0.0%
Value ($000) $282 (+122.6%) Shares 74,545 (+84.3%) Est. Cost $2.82 Unrealized +11.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $737 (+26.7%) Shares 63,538 (+31.3%) Est. Cost $12.84 Unrealized -6.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $508 (-23.4%) Shares 31,041 (+3.5%) Est. Cost $30.33 Unrealized -39.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $429 (+56.3%) Shares 63,374 (+39.9%) Est. Cost $6.44 Unrealized -0.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $557 (+38.2%) Shares 57,437 (+55.1%) Est. Cost $10.67 Unrealized —
WIP SPDR SERIES TRUST 0.0%
Value ($000) $5,668 (+2.8%) Shares 143,897 (+2.3%) Est. Cost $44.59 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $2,754 (+5.9%) Shares 233,614 (+42.3%) Est. Cost $17.24 Unrealized -25.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $877 (+21.2%) Shares 24,080 (+45.1%) Est. Cost $44.53 Unrealized -15.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $5,175 (+3.1%) Shares 1,465,917 (+18.8%) Est. Cost $3.77 Unrealized +16.3%
COUR COURSERA INC 0.0%
Value ($000) $1,150 (+15.3%) Shares 156,312 (+83.4%) Est. Cost $10.73 Unrealized -18.8%
FINX GLOBAL X FDS 0.0%
Value ($000) $2,589 (-5.5%) Shares 87,976 (+7.6%) Est. Cost $34.60 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $3,394 (+4.7%) Shares 342,458 (+7.2%) Est. Cost $10.20 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $613 (+32.8%) Shares 46,011 (+43.7%) Est. Cost $12.38 Unrealized +8.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,276 (+1.7%) Shares 243,725 (+8.1%) Est. Cost $29.16 Unrealized +31.9%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $434 (+53.4%) Shares 19,580 (+40.5%) Est. Cost $19.72 Unrealized +9.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $579 (+35.3%) Shares 21,383 (+39.9%) Est. Cost $35.24 Unrealized -20.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $579 (+35.2%) Shares 50,692 (+39.6%) Est. Cost $11.13 Unrealized -1.9%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $637 (+31.0%) Shares 106,619 (+30.6%) Est. Cost $6.86 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $342 (+78.8%) Shares 27,060 (+61.3%) Est. Cost $9.55 Unrealized +19.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $429 (+53.9%) Shares 76,107 (+68.4%) Est. Cost $5.19 Unrealized +4.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,901 (+8.6%) Shares 60,304 (+9.8%) Est. Cost $49.94 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $746 (+25.2%) Shares 116,718 (+85.2%) Est. Cost $5.70 Unrealized +41.9%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $1,217 (+14.1%) Shares 608,262 (+17.5%) Est. Cost $2.09 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $581 (+34.7%) Shares 33,138 (+35.2%) Est. Cost $14.46 Unrealized +20.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $31,602 (+0.5%) Shares 318,180 (+1.7%) Est. Cost $76.87 Unrealized +28.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,223 (+13.8%) Shares 97,943 (+5.8%) Est. Cost $8.68 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $521 (+39.6%) Shares 21,496 (+45.9%) Est. Cost $27.10 Unrealized -9.0%
USSG DBX ETF TR 0.0%
Value ($000) $2,029 (+7.8%) Shares 31,957 (+4.2%) Est. Cost $49.02 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $371 (-28.3%) Shares 170,130 (+27.4%) Est. Cost $7.35 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $699 (+26.4%) Shares 229,896 (+51.8%) Est. Cost $3.25 Unrealized -1.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $404 (+56.1%) Shares 32,126 (+25.2%) Est. Cost $10.37 Unrealized +23.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $335 (+76.6%) Shares 5,125 (+120.8%) Est. Cost $59.53 Unrealized +37.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $365 (+65.7%) Shares 103,906 (+53.9%) Est. Cost $9.06 Unrealized -62.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $328 (+78.4%) Shares 23,557 (+34.8%) Est. Cost $10.28 Unrealized +8.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,660 (+9.5%) Shares 81,834 (+19.3%) Est. Cost $22.20 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $516 (+38.4%) Shares 25,024 (+51.8%) Est. Cost $26.27 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $3,142 (+4.8%) Shares 193,619 (+40.6%) Est. Cost $15.78 Unrealized +5.2%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $163 (+680.8%) Shares 776 (+660.8%) Est. Cost $209.71 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,329 (+12.0%) Shares 240,372 (+17.2%) Est. Cost $7.83 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $882 (+19.2%) Shares 89,339 (+18.7%) Est. Cost $11.23 Unrealized -14.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $233 (-37.9%) Shares 82,170 (+52.8%) Est. Cost $13.49 Unrealized -61.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $508 (+38.5%) Shares 32,905 (+49.4%) Est. Cost $17.57 Unrealized -13.7%
KN KNOWLES CORP 0.0%
Value ($000) $5,317 (+2.7%) Shares 248,126 (+11.7%) Est. Cost $17.42 Unrealized +30.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $711 (+24.7%) Shares 15,198 (+21.9%) Est. Cost $45.79 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $966 (+17.0%) Shares 95,286 (+16.8%) Est. Cost $10.60 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $837 (+20.2%) Shares 418,334 (+17.7%) Est. Cost $2.87 Unrealized -23.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,157 (+13.8%) Shares 47,520 (+39.3%) Est. Cost $24.32 Unrealized +7.8%
GRPN GROUPON INC 0.0%
Value ($000) $500 (+39.0%) Shares 28,373 (+84.3%) Est. Cost $16.68 Unrealized +12.9%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $280 (+99.8%) Shares 5,039 (+94.1%) Est. Cost $54.00 Unrealized —
ALMU AELUMA INC 0.0%
Value ($000) $259 (+117.5%) Shares 15,071 (+103.9%) Est. Cost $14.54 Unrealized +8.6%
OOMA OOMA INC 0.0%
Value ($000) $337 (+69.6%) Shares 28,755 (+73.4%) Est. Cost $11.63 Unrealized -1.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $371 (-27.2%) Shares 58,337 (+6.9%) Est. Cost $7.34 Unrealized -5.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $276 (+100.7%) Shares 16,491 (+70.1%) Est. Cost $16.78 Unrealized —
USAU U S GOLD CORP 0.0%
Value ($000) $327 (+73.3%) Shares 16,859 (+47.1%) Est. Cost $13.26 Unrealized +28.8%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $651 (+27.0%) Shares 394,643 (+85.4%) Est. Cost $2.25 Unrealized -9.4%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $596 (+30.2%) Shares 19,813 (+56.5%) Est. Cost $25.35 Unrealized +31.8%
GLOF ISHARES TR 0.0%
Value ($000) $301 (+84.4%) Shares 5,708 (+80.3%) Est. Cost $52.14 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $774 (+21.6%) Shares 39,374 (+20.1%) Est. Cost $14.61 Unrealized +27.5%
ONIT ONITY GROUP INC 0.0%
Value ($000) $341 (+67.5%) Shares 7,442 (+46.2%) Est. Cost $34.37 Unrealized +19.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $962 (-12.5%) Shares 37,807 (+25.5%) Est. Cost $24.22 Unrealized +40.6%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $262 (+110.1%) Shares 27,172 (+50.1%) Est. Cost $10.58 Unrealized -25.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $512 (+36.6%) Shares 15,494 (+75.2%) Est. Cost $33.92 Unrealized +11.8%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $172 (+387.4%) Shares 1,677 (+383.3%) Est. Cost $100.32 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $603 (+29.1%) Shares 13,523 (+31.7%) Est. Cost $43.02 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $255 (+113.9%) Shares 11,189 (+40.4%) Est. Cost $25.22 Unrealized -27.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $459 (+42.0%) Shares 15,710 (+78.2%) Est. Cost $29.58 Unrealized +2.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3,216 (-4.0%) Shares 123,092 (+19.6%) Est. Cost $22.38 Unrealized +26.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $477 (+39.3%) Shares 30,702 (+34.5%) Est. Cost $17.24 Unrealized -10.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $663 (+25.4%) Shares 43,056 (+66.7%) Est. Cost $20.52 Unrealized -2.9%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $11,132 (-1.2%) Shares 492,984 (+1.2%) Est. Cost $23.49 Unrealized —
NIO NIO INC 0.0%
Value ($000) $1,034 (-11.5%) Shares 202,735 (+32.3%) Est. Cost $10.57 Unrealized —
BELFA BEL FUSE INC 0.0%
Value ($000) $286 (+87.8%) Shares 1,883 (+44.0%) Est. Cost $99.63 Unrealized +34.6%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $282 (+89.9%) Shares 10,558 (+46.2%) Est. Cost $25.96 Unrealized -8.4%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $139 (+2561.7%) Shares 4,269 (+2441.1%) Est. Cost $32.38 Unrealized —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $185 (+255.0%) Shares 14,080 (+259.5%) Est. Cost $11.92 Unrealized +4.7%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $11,841 (+1.1%) Shares 1,093,342 (+3.2%) Est. Cost $11.98 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $376 (+54.6%) Shares 18,204 (+40.5%) Est. Cost $18.19 Unrealized +8.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $278 (+91.2%) Shares 37,403 (+74.7%) Est. Cost $7.81 Unrealized -12.2%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $614 (+27.5%) Shares 238,875 (+147.0%) Est. Cost $3.44 Unrealized +9.6%
DCTH DELCATH SYS INC 0.0%
Value ($000) $331 (+66.3%) Shares 32,820 (+77.0%) Est. Cost $11.67 Unrealized -14.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $394 (+50.3%) Shares 41,376 (+30.1%) Est. Cost $19.39 Unrealized -56.5%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $207 (+174.3%) Shares 8,905 (+157.3%) Est. Cost $21.95 Unrealized +1.1%
— STRATEGY INC 0.0%
Value ($000) $1,736 (+8.2%) Shares 22,037 (+25.9%) Est. Cost $89.41 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $4,281 (+3.2%) Shares 443,647 (+3.2%) Est. Cost $11.00 Unrealized —
QLC FLEXSHARES TR 0.0%
Value ($000) $131 (+181736.1%) Shares 1,617 (+161600.0%) Est. Cost $80.96 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $306 (+74.4%) Shares 24,282 (+65.9%) Est. Cost $10.37 Unrealized +15.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $449 (+40.8%) Shares 9,439 (+31.7%) Est. Cost $34.18 Unrealized +29.4%
BANR BANNER CORP 0.0%
Value ($000) $4,976 (+2.7%) Shares 79,417 (+7.3%) Est. Cost $59.47 Unrealized +5.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $711 (+22.3%) Shares 5,244 (+23.7%) Est. Cost $69.04 Unrealized +87.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $469 (+38.2%) Shares 3,341 (+66.6%) Est. Cost $130.81 Unrealized +15.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $365 (+55.1%) Shares 6,971 (+76.1%) Est. Cost $72.92 Unrealized -25.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $726 (+21.7%) Shares 100,883 (+37.9%) Est. Cost $8.39 Unrealized -12.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $445 (+40.9%) Shares 347,720 (+43.1%) Est. Cost $1.84 Unrealized -26.8%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $177 (+267.8%) Shares 2,619 (+268.4%) Est. Cost $67.34 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $2,497 (+5.4%) Shares 404,626 (+1.2%) Est. Cost $6.00 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $412 (+45.5%) Shares 25,056 (+44.0%) Est. Cost $13.76 Unrealized +15.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,843 (+3.5%) Shares 51,391 (+6.1%) Est. Cost $84.26 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $435 (+41.8%) Shares 130,192 (+106.4%) Est. Cost $3.20 Unrealized +46.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,943 (+7.1%) Shares 79,950 (+6.6%) Est. Cost $38.86 Unrealized -37.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $378 (+51.1%) Shares 16,191 (+41.9%) Est. Cost $26.37 Unrealized -14.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $373 (+52.1%) Shares 14,892 (+30.9%) Est. Cost $18.51 Unrealized +20.8%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $165 (+342.6%) Shares 7,845 (+109.6%) Est. Cost $11.93 Unrealized -11.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $170 (+298.4%) Shares 78,332 (+105.6%) Est. Cost $1.50 Unrealized +19.1%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $209 (+155.0%) Shares 6,733 (+127.0%) Est. Cost $24.05 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $1,565 (+8.8%) Shares 20,819 (+9.6%) Est. Cost $65.08 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $947 (+15.4%) Shares 55,543 (+37.8%) Est. Cost $29.45 Unrealized -37.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $392 (+47.4%) Shares 10,120 (+48.2%) Est. Cost $31.38 Unrealized +21.7%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $938 (+15.5%) Shares 110,406 (+18.4%) Est. Cost $7.66 Unrealized —
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $223 (+128.6%) Shares 10,195 (+304.9%) Est. Cost $33.93 Unrealized +1.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $630 (+24.8%) Shares 34,376 (+60.9%) Est. Cost $18.01 Unrealized +12.8%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $204 (+158.3%) Shares 10,756 (+151.7%) Est. Cost $18.09 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $902 (+16.0%) Shares 16,735 (+43.7%) Est. Cost $68.97 Unrealized -15.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $196 (+173.7%) Shares 16,267 (+96.2%) Est. Cost $10.30 Unrealized -3.0%
BALY BALLYS CORPORATION 0.0%
Value ($000) $174 (+248.1%) Shares 10,540 (+133.9%) Est. Cost $14.23 Unrealized +14.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,539 (+8.7%) Shares 110,581 (+73.9%) Est. Cost $25.09 Unrealized -33.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,789 (+7.4%) Shares 72,054 (+18.8%) Est. Cost $22.86 Unrealized +15.6%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $327 (+60.1%) Shares 7,319 (+54.5%) Est. Cost $40.66 Unrealized +5.5%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $397 (+44.7%) Shares 39,522 (+385.1%) Est. Cost $20.23 Unrealized +9.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $454 (+36.6%) Shares 15,267 (+69.5%) Est. Cost $43.24 Unrealized -24.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $257 (+89.2%) Shares 20,708 (+38.3%) Est. Cost $9.82 Unrealized +1.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $347 (+53.6%) Shares 86,313 (+47.9%) Est. Cost $7.54 Unrealized -47.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $483 (+33.4%) Shares 31,173 (+33.4%) Est. Cost $17.45 Unrealized -14.8%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $310 (+63.8%) Shares 23,077 (+78.1%) Est. Cost $11.97 Unrealized +14.5%
PHYL PGIM ETF TR 0.0%
Value ($000) $8,906 (+1.4%) Shares 251,018 (+2.1%) Est. Cost $35.05 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $383 (+45.9%) Shares 84,471 (+46.9%) Est. Cost $5.83 Unrealized -23.3%
ATEX ANTERIX INC 0.0%
Value ($000) $270 (+80.5%) Shares 12,372 (+77.5%) Est. Cost $27.47 Unrealized -24.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $367 (-24.7%) Shares 22,916 (+119.3%) Est. Cost $26.68 Unrealized +9.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $586 (+25.8%) Shares 120,248 (+41.8%) Est. Cost $6.06 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $656 (+22.3%) Shares 20,721 (+48.1%) Est. Cost $29.87 Unrealized +6.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $660 (+22.1%) Shares 20,107 (+37.4%) Est. Cost $21.50 Unrealized +51.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $127 (+1633.1%) Shares 20,026 (+692.8%) Est. Cost $4.94 Unrealized -0.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $839 (+16.6%) Shares 27,033 (+7.7%) Est. Cost $25.60 Unrealized +14.1%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $278 (+74.9%) Shares 32,657 (+48.6%) Est. Cost $7.47 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $1,277 (+10.2%) Shares 51,289 (+11.7%) Est. Cost $27.64 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $313 (+60.7%) Shares 13,860 (+46.2%) Est. Cost $18.66 Unrealized +12.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $611 (+24.0%) Shares 26,486 (+51.8%) Est. Cost $26.53 Unrealized -5.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $252 (+88.6%) Shares 30,757 (+69.7%) Est. Cost $6.83 Unrealized +8.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $573 (+25.9%) Shares 30,013 (+37.5%) Est. Cost $28.61 Unrealized -25.3%
MASI MASIMO CORP 0.0%
Value ($000) $2,432 (-4.6%) Shares 18,697 (+8.2%) Est. Cost $116.98 Unrealized +22.4%
CAL CALERES INC 0.0%
Value ($000) $581 (+25.4%) Shares 47,771 (+34.3%) Est. Cost $19.62 Unrealized -37.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $339 (+53.2%) Shares 19,007 (+46.2%) Est. Cost $13.97 Unrealized +20.3%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $241 (+94.8%) Shares 10,927 (+78.0%) Est. Cost $22.75 Unrealized -8.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $450 (+35.2%) Shares 20,707 (+60.0%) Est. Cost $25.23 Unrealized -12.9%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $203 (+136.0%) Shares 111,629 (+68.6%) Est. Cost $1.72 Unrealized -19.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $868 (-11.9%) Shares 146,164 (+17.7%) Est. Cost $7.74 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $356 (+48.6%) Shares 52,334 (+46.4%) Est. Cost $8.63 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $270 (+75.8%) Shares 17,483 (+73.9%) Est. Cost $13.89 Unrealized +7.5%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $123 (+1785.8%) Shares 2,787 (+1783.1%) Est. Cost $44.00 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $404 (+40.5%) Shares 11,281 (+30.6%) Est. Cost $27.37 Unrealized +22.0%
IMTM ISHARES TR 0.0%
Value ($000) $176 (+194.0%) Shares 3,676 (+193.4%) Est. Cost $44.59 Unrealized —
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $284 (+69.0%) Shares 10,605 (+45.2%) Est. Cost $23.20 Unrealized +2.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $489 (+31.1%) Shares 84,842 (+46.2%) Est. Cost $6.33 Unrealized -3.6%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $374 (+44.6%) Shares 77,824 (+52.1%) Est. Cost $3.99 Unrealized +21.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $478 (+31.8%) Shares 28,293 (+69.3%) Est. Cost $16.47 Unrealized +6.8%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $257 (+81.2%) Shares 1,474 (+78.0%) Est. Cost $170.83 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $236 (+95.4%) Shares 83,830 (+43.3%) Est. Cost $3.01 Unrealized -22.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $482 (-19.2%) Shares 262,178 (+19.0%) Est. Cost $10.45 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $850 (+15.6%) Shares 34,506 (+24.8%) Est. Cost $24.80 Unrealized +2.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $287 (+66.3%) Shares 48,281 (+48.4%) Est. Cost $4.59 Unrealized +15.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $285 (+66.8%) Shares 79,794 (+35.5%) Est. Cost $3.56 Unrealized -10.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $230 (+98.0%) Shares 33,435 (+46.2%) Est. Cost $5.71 Unrealized +5.4%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $114 (+366529.0%) Shares 2,806 (+280500.0%) Est. Cost $40.50 Unrealized —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $559 (+25.5%) Shares 47,767 (+58.0%) Est. Cost $14.19 Unrealized -19.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $251 (+82.2%) Shares 26,786 (+46.2%) Est. Cost $6.03 Unrealized +29.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $576 (+24.4%) Shares 10,158 (+60.6%) Est. Cost $81.66 Unrealized -23.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $109,197 (-0.1%) Shares 2,407,870 (+97.4%) Est. Cost $60.12 Unrealized —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $26 (-81.3%) Shares 6,033 (+69.8%) Est. Cost $18.45 Unrealized -51.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $279 (+67.5%) Shares 6,566 (+59.4%) Est. Cost $48.31 Unrealized -14.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $499 (-18.3%) Shares 3,001 (+7.8%) Est. Cost $118.36 Unrealized +52.8%
IDU ISHARES TR 0.0%
Value ($000) $25,484 (+0.4%) Shares 235,177 (+2.8%) Est. Cost $101.68 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $256 (+77.7%) Shares 27,329 (+78.1%) Est. Cost $9.53 Unrealized -11.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $334 (-25.1%) Shares 162,744 (+26.8%) Est. Cost $8.11 Unrealized -64.4%
GRND GRINDR INC 0.0%
Value ($000) $484 (+29.6%) Shares 35,781 (+43.8%) Est. Cost $14.88 Unrealized -8.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $578 (+23.7%) Shares 63,143 (+23.8%) Est. Cost $16.97 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $235 (-32.0%) Shares 95,472 (+35.8%) Est. Cost $9.42 Unrealized -65.1%
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $193 (+133.7%) Shares 197,000 (+146.3%) Est. Cost $1.00 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $110 (+159934.8%) Shares 1,372 (+137100.0%) Est. Cost $80.47 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $374 (+41.7%) Shares 16,962 (+39.3%) Est. Cost $22.19 Unrealized -5.7%
ASHR DBX ETF TR 0.0%
Value ($000) $5,020 (+2.2%) Shares 152,809 (+2.6%) Est. Cost $31.50 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $337 (+48.0%) Shares 11,475 (+44.7%) Est. Cost $23.59 Unrealized +21.5%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $729 (+17.6%) Shares 721,000 (+29.0%) Est. Cost $1.09 Unrealized —
— BLOCK INC 0.0%
Value ($000) $181 (+151.8%) Shares 196,000 (+148.1%) Est. Cost $0.92 Unrealized —
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $225 (+93.8%) Shares 48,519 (+48.7%) Est. Cost $4.57 Unrealized -9.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $294 (+58.8%) Shares 10,746 (+74.4%) Est. Cost $29.35 Unrealized -4.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $223 (+95.8%) Shares 5,356 (+46.2%) Est. Cost $29.19 Unrealized +35.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $252 (+75.7%) Shares 47,852 (+76.1%) Est. Cost $5.47 Unrealized -7.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,676 (+6.9%) Shares 45,754 (+22.4%) Est. Cost $32.12 Unrealized +21.5%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $8,194 (-1.3%) Shares 87,068 (+3.7%) Est. Cost $96.53 Unrealized -4.9%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,073 (+3.7%) Shares 45,105 (+1.3%) Est. Cost $56.63 Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value ($000) $443 (+32.2%) Shares 5,023 (+18.0%) Est. Cost $87.53 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $226 (+91.3%) Shares 25,419 (+121.7%) Est. Cost $10.31 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $306 (+54.5%) Shares 21,788 (+23.5%) Est. Cost $6.63 Unrealized +90.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,867 (+6.1%) Shares 266,710 (+17.2%) Est. Cost $33.05 Unrealized -76.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $519 (+26.1%) Shares 11,038 (+4.8%) Est. Cost $38.21 Unrealized —
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $354 (+43.4%) Shares 8,285 (+78.1%) Est. Cost $40.60 Unrealized +25.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $432 (+32.9%) Shares 32,647 (+64.9%) Est. Cost $21.36 Unrealized -36.1%
ARQ ARQ INC 0.0%
Value ($000) $147 (-42.2%) Shares 44,877 (+26.6%) Est. Cost $5.85 Unrealized -16.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $299 (+55.5%) Shares 13,233 (+73.7%) Est. Cost $23.65 Unrealized -2.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $239 (+80.1%) Shares 12,993 (+70.6%) Est. Cost $15.50 Unrealized +15.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $519 (+25.7%) Shares 2,080 (+35.0%) Est. Cost $197.88 Unrealized +32.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $335 (+46.3%) Shares 18,869 (+52.6%) Est. Cost $26.39 Unrealized -33.6%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $275 (+62.2%) Shares 29,214 (+41.2%) Est. Cost $9.49 Unrealized -11.6%
LAW CS DISCO INC 0.0%
Value ($000) $261 (+67.7%) Shares 33,594 (+39.6%) Est. Cost $10.60 Unrealized -33.4%
INR INFINITY NAT RES INC 0.0%
Value ($000) $254 (+70.6%) Shares 17,246 (+51.9%) Est. Cost $16.06 Unrealized -18.4%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $1,018 (+11.5%) Shares 85,730 (+12.9%) Est. Cost $10.97 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $983 (-9.6%) Shares 13,612 (+12.0%) Est. Cost $89.96 Unrealized -11.4%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $233 (+81.7%) Shares 52,685 (+41.0%) Est. Cost $3.20 Unrealized +32.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $781 (+15.5%) Shares 17,342 (+17.4%) Est. Cost $47.42 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $753 (+16.2%) Shares 18,429 (+3.5%) Est. Cost $38.88 Unrealized +2.9%
MLAB MESA LABS INC 0.0%
Value ($000) $452 (+30.2%) Shares 5,752 (+11.1%) Est. Cost $216.31 Unrealized -64.9%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $460 (+29.4%) Shares 8,248 (+21.8%) Est. Cost $44.07 Unrealized +19.7%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $373 (+39.0%) Shares 20,183 (+35.7%) Est. Cost $12.52 Unrealized +46.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $416 (+33.5%) Shares 20,632 (+31.1%) Est. Cost $18.46 Unrealized +6.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $212 (+96.9%) Shares 39,802 (+60.7%) Est. Cost $4.23 Unrealized +31.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $334 (+45.3%) Shares 78,311 (+44.0%) Est. Cost $3.56 Unrealized +19.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $968 (+12.1%) Shares 65,348 (+21.8%) Est. Cost $18.24 Unrealized -18.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $4,013 (+2.7%) Shares 450,846 (+9.6%) Est. Cost $10.01 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $375 (+38.4%) Shares 14,513 (+34.3%) Est. Cost $21.32 Unrealized +24.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $106,638 (+0.1%) Shares 2,293,784 (+1.3%) Est. Cost $28.20 Unrealized +65.8%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $15,413 (+0.7%) Shares 180,709 (+1.7%) Est. Cost $81.03 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $232 (+80.2%) Shares 125,636 (+55.9%) Est. Cost $3.53 Unrealized -50.8%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $418 (+32.8%) Shares 15,810 (+31.9%) Est. Cost $24.27 Unrealized +4.7%
AGZ ISHARES TR 0.0%
Value ($000) $5,301 (+2.0%) Shares 48,086 (+2.1%) Est. Cost $113.95 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,138 (+3.4%) Shares 285,524 (+46.5%) Est. Cost $16.73 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $271 (+61.3%) Shares 9,645 (+46.2%) Est. Cost $26.93 Unrealized +1.2%
— POST HLDGS INC 0.0%
Value ($000) $14,790 (-0.7%) Shares 13,728,000 (+3.1%) Est. Cost $1.08 Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value ($000) $322 (+46.6%) Shares 78,133 (+77.6%) Est. Cost $6.77 Unrealized -31.9%
FCAP FIRST CAP INC 0.0%
Value ($000) $217 (+89.0%) Shares 3,659 (+46.2%) Est. Cost $45.26 Unrealized +8.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $401 (+33.8%) Shares 11,953 (+17.5%) Est. Cost $26.92 Unrealized +10.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $765 (-11.7%) Shares 404,675 (+40.2%) Est. Cost $2.83 Unrealized +2.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $367 (+37.9%) Shares 10,364 (+45.6%) Est. Cost $30.26 Unrealized +13.5%
EGAN EGAIN CORP 0.0%
Value ($000) $203 (+97.9%) Shares 19,773 (+67.5%) Est. Cost $8.97 Unrealized +33.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $327 (+44.4%) Shares 6,930 (+45.8%) Est. Cost $53.63 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,684 (+6.3%) Shares 47,907 (+15.3%) Est. Cost $52.53 Unrealized -33.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $478 (+26.5%) Shares 128,232 (+35.3%) Est. Cost $4.37 Unrealized -16.2%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $2,113 (+5.0%) Shares 40,347 (+7.7%) Est. Cost $59.85 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $1,488 (+7.2%) Shares 68,743 (+34.0%) Est. Cost $19.30 Unrealized +36.8%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $568 (+21.4%) Shares 27,029 (+14.2%) Est. Cost $20.71 Unrealized -8.7%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $352 (+39.4%) Shares 36,052 (+10.3%) Est. Cost $4.51 Unrealized +78.1%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $123 (+418.8%) Shares 15,510 (+286.8%) Est. Cost $5.79 Unrealized +4.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $315 (+45.6%) Shares 22,526 (+46.2%) Est. Cost $12.49 Unrealized +8.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $298 (+49.2%) Shares 7,239 (+44.7%) Est. Cost $35.57 Unrealized +11.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $389 (+33.6%) Shares 12,112 (+35.6%) Est. Cost $30.96 Unrealized +3.1%
— CITY OFFICE REIT INC 0.0%
Value ($000) $307 (+46.9%) Shares 43,854 (+46.2%) Est. Cost $7.17 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $995 (+10.9%) Shares 83,754 (+31.7%) Est. Cost $17.24 Unrealized -24.3%
— SPROTT FOCUS TR INC 0.0%
Value ($000) $917 (+11.9%) Shares 105,640 (+7.2%) Est. Cost $7.45 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $531 (+22.6%) Shares 8,637 (+45.8%) Est. Cost $89.06 Unrealized -27.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $285 (+51.6%) Shares 31,345 (+37.1%) Est. Cost $6.57 Unrealized +28.1%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $104 (+1344.2%) Shares 2,184 (+1356.0%) Est. Cost $47.75 Unrealized —
— CONFLUENT INC 0.0%
Value ($000) $1,700 (+6.0%) Shares 1,750,000 (+2.9%) Est. Cost $0.93 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $208 (+87.3%) Shares 12,355 (+63.6%) Est. Cost $15.86 Unrealized -4.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $258 (+59.9%) Shares 43,364 (+80.1%) Est. Cost $5.01 Unrealized +18.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $313 (+44.7%) Shares 49,304 (+73.4%) Est. Cost $9.45 Unrealized -26.0%
OM OUTSET MED INC 0.0%
Value ($000) $68 (-58.8%) Shares 18,271 (+57.0%) Est. Cost $13.06 Unrealized -34.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $203 (+90.2%) Shares 69,437 (+51.2%) Est. Cost $2.73 Unrealized -6.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $439 (+28.2%) Shares 12,522 (+12.3%) Est. Cost $25.15 Unrealized +29.2%
FSTR FOSTER L B CO 0.0%
Value ($000) $305 (+46.2%) Shares 11,315 (+46.2%) Est. Cost $25.10 Unrealized +7.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $455 (+26.8%) Shares 124,916 (+40.1%) Est. Cost $4.19 Unrealized -12.7%
SMIN ISHARES TR 0.0%
Value ($000) $96 (+66629.9%) Shares 1,375 (+68650.0%) Est. Cost $69.89 Unrealized —
NGNE NEUROGENE INC 0.0%
Value ($000) $227 (+72.6%) Shares 11,037 (+45.2%) Est. Cost $28.22 Unrealized -11.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $665 (+16.8%) Shares 32,824 (+41.5%) Est. Cost $24.60 Unrealized -9.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $198 (+93.7%) Shares 6,063 (+64.7%) Est. Cost $27.66 Unrealized +7.2%
LCNB LCNB CORP 0.0%
Value ($000) $281 (+51.6%) Shares 17,119 (+38.6%) Est. Cost $14.39 Unrealized +8.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $633 (+17.7%) Shares 226,142 (+61.8%) Est. Cost $3.43 Unrealized +21.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $532 (+21.7%) Shares 30,760 (+36.3%) Est. Cost $24.63 Unrealized -29.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $198 (+92.4%) Shares 16,311 (+76.8%) Est. Cost $10.68 Unrealized -0.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $274 (+52.7%) Shares 200,276 (+38.3%) Est. Cost $3.11 Unrealized -57.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $132 (+253.0%) Shares 10,000 (+92.0%) Est. Cost $32.36 Unrealized -63.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $364 (+35.1%) Shares 24,183 (+50.3%) Est. Cost $23.97 Unrealized -32.9%
IBTA IBOTTA INC 0.0%
Value ($000) $410 (+29.8%) Shares 18,038 (+59.0%) Est. Cost $49.38 Unrealized -45.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,578 (+6.3%) Shares 113,451 (+8.9%) Est. Cost $13.97 Unrealized -4.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $368 (+34.3%) Shares 13,054 (+52.1%) Est. Cost $26.00 Unrealized +9.8%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $9,935 (+0.9%) Shares 661,907 (+4.0%) Est. Cost $15.91 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $270 (+52.9%) Shares 42,640 (+42.5%) Est. Cost $5.97 Unrealized +3.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $334 (+38.6%) Shares 60,286 (+45.9%) Est. Cost $4.61 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $264 (+54.4%) Shares 12,180 (+49.7%) Est. Cost $19.28 Unrealized +11.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $217 (+74.6%) Shares 56,897 (+48.0%) Est. Cost $4.31 Unrealized -9.8%
FBLA FB BANCORP INC 0.0%
Value ($000) $257 (+56.3%) Shares 19,997 (+46.2%) Est. Cost $11.57 Unrealized +7.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $286 (+47.8%) Shares 59,293 (+36.2%) Est. Cost $4.49 Unrealized +5.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $625 (+17.3%) Shares 145,457 (+20.9%) Est. Cost $11.53 Unrealized -62.8%
DRIV GLOBAL X FDS 0.0%
Value ($000) $686 (+15.5%) Shares 23,189 (+10.5%) Est. Cost $25.54 Unrealized —
ELMD ELECTROMED INC 0.0%
Value ($000) $221 (+71.4%) Shares 7,595 (+44.5%) Est. Cost $23.47 Unrealized +11.7%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $393 (+30.5%) Shares 7,751 (+30.9%) Est. Cost $50.75 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $2,005 (+4.8%) Shares 30,414 (+2.4%) Est. Cost $42.35 Unrealized —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $326 (+39.1%) Shares 16,311 (+37.9%) Est. Cost $21.70 Unrealized -9.3%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $185 (+97.5%) Shares 37,157 (+78.1%) Est. Cost $4.79 Unrealized -4.2%
— TRUECAR INC 0.0%
Value ($000) $203 (+82.3%) Shares 89,623 (+48.5%) Est. Cost $2.59 Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $226 (-28.8%) Shares 78,135 (+27.4%) Est. Cost $4.49 Unrealized -8.4%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $691 (+15.2%) Shares 142,121 (+18.3%) Est. Cost $4.89 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $650 (+16.3%) Shares 62,105 (+26.0%) Est. Cost $10.34 Unrealized -2.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $392 (+30.2%) Shares 13,451 (+53.6%) Est. Cost $42.88 Unrealized -25.1%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $219 (+71.0%) Shares 16,262 (+78.1%) Est. Cost $13.79 Unrealized +0.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,336 (-3.7%) Shares 14,223 (+1.9%) Est. Cost $157.68 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $271 (+50.1%) Shares 69,531 (+62.4%) Est. Cost $9.26 Unrealized -51.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $351 (+34.7%) Shares 11,667 (+26.2%) Est. Cost $22.26 Unrealized +26.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $294 (+44.0%) Shares 17,764 (+35.7%) Est. Cost $14.69 Unrealized +6.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $209 (+74.9%) Shares 38,755 (+58.4%) Est. Cost $5.45 Unrealized -16.8%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $288 (+45.0%) Shares 36,767 (+46.9%) Est. Cost $8.29 Unrealized —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $116 (+329.9%) Shares 23,500 (+291.7%) Est. Cost $3.94 Unrealized +6.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $227 (+64.3%) Shares 6,517 (+46.2%) Est. Cost $30.02 Unrealized +6.6%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $294 (+43.3%) Shares 300,000 (+44.9%) Est. Cost $0.97 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $257 (+52.8%) Shares 23,375 (+53.9%) Est. Cost $10.55 Unrealized +5.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $361 (+32.6%) Shares 12,420 (+33.5%) Est. Cost $46.49 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $236 (+59.6%) Shares 4,698 (+46.2%) Est. Cost $40.74 Unrealized +19.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $248 (+54.8%) Shares 62,711 (+52.5%) Est. Cost $5.05 Unrealized -22.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $511 (-14.6%) Shares 58,087 (+27.3%) Est. Cost $15.22 Unrealized -33.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $663 (+15.2%) Shares 56,918 (+22.6%) Est. Cost $13.66 Unrealized -14.2%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $241 (+56.8%) Shares 17,305 (+46.2%) Est. Cost $12.22 Unrealized +4.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $510 (+20.5%) Shares 19,783 (+38.6%) Est. Cost $25.31 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2,947 (+3.0%) Shares 240,394 (+9.8%) Est. Cost $14.36 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,171 (+8.0%) Shares 66,679 (+45.3%) Est. Cost $25.24 Unrealized -23.4%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $2,610 (+3.4%) Shares 116,733 (+3.9%) Est. Cost $22.42 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $834 (+11.5%) Shares 11,372 (+5.9%) Est. Cost $59.36 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $580 (+17.2%) Shares 25,799 (+8.5%) Est. Cost $18.09 Unrealized +20.3%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $231 (+58.1%) Shares 39,908 (+57.3%) Est. Cost $4.60 Unrealized +21.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $422 (+25.0%) Shares 48,787 (+42.7%) Est. Cost $14.74 Unrealized -41.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $116 (+264.7%) Shares 5,851 (+178.1%) Est. Cost $13.24 Unrealized +27.7%
IYK ISHARES TR 0.0%
Value ($000) $14,982 (-0.6%) Shares 223,886 (+1.6%) Est. Cost $104.93 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value ($000) $199 (+73.1%) Shares 24,047 (+49.4%) Est. Cost $6.73 Unrealized +11.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $337 (+33.0%) Shares 24,463 (+44.3%) Est. Cost $17.00 Unrealized -13.4%
ATLO AMES NATL CORP 0.0%
Value ($000) $229 (+57.4%) Shares 9,978 (+38.6%) Est. Cost $18.62 Unrealized +14.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $231 (+56.3%) Shares 4,125 (+75.8%) Est. Cost $68.24 Unrealized -15.1%
FUNC FIRST UTD CORP 0.0%
Value ($000) $253 (+48.9%) Shares 6,750 (+46.2%) Est. Cost $32.38 Unrealized +13.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $354 (-19.0%) Shares 28,903 (+35.5%) Est. Cost $12.51 Unrealized +30.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $285 (+40.8%) Shares 52,659 (+46.2%) Est. Cost $5.34 Unrealized -1.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $506 (+19.5%) Shares 104,456 (+42.7%) Est. Cost $9.64 Unrealized -49.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $128 (-39.1%) Shares 52,163 (+66.7%) Est. Cost $9.53 Unrealized -54.4%
KLTR KALTURA INC 0.0%
Value ($000) $162 (+102.8%) Shares 98,751 (+78.1%) Est. Cost $1.67 Unrealized -5.4%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $317 (+34.8%) Shares 103,504 (+46.2%) Est. Cost $6.27 Unrealized —
ZVIA ZEVIA PBC 0.0%
Value ($000) $141 (+137.1%) Shares 60,750 (+178.0%) Est. Cost $2.58 Unrealized -3.7%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $243 (+50.3%) Shares 8,137 (+88.8%) Est. Cost $31.66 Unrealized +1.3%
— VARONIS SYS INC 0.0%
Value ($000) $202 (+66.9%) Shares 222,000 (+66.9%) Est. Cost $0.91 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $183 (+79.1%) Shares 8,149 (+48.2%) Est. Cost $23.63 Unrealized -14.1%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $138 (+139.2%) Shares 4,156 (+145.3%) Est. Cost $33.42 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $246 (+48.7%) Shares 39,184 (+48.5%) Est. Cost $5.68 Unrealized +3.5%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $654 (+14.0%) Shares 86,057 (+34.9%) Est. Cost $10.35 Unrealized -29.1%
TSSI TSS INC DEL 0.0%
Value ($000) $317 (-20.2%) Shares 44,816 (+104.3%) Est. Cost $13.08 Unrealized -1.2%
— GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $681 (+13.4%) Shares 35,324 (+6.5%) Est. Cost $16.65 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $350 (+29.8%) Shares 46,620 (+50.4%) Est. Cost $13.01 Unrealized -22.0%
PMMF BLACKROCK ETF TRUST 0.0%
Value ($000) $80 (+102984.6%) Shares 802 (+80100.0%) Est. Cost $100.23 Unrealized —
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $128 (+168.5%) Shares 16,929 (+114.1%) Est. Cost $7.55 Unrealized -13.6%
JBS JBS N.V. 0.0%
Value ($000) $729 (+12.3%) Shares 50,587 (+16.3%) Est. Cost $14.34 Unrealized -4.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $289 (+38.1%) Shares 36,031 (+46.2%) Est. Cost $9.48 Unrealized -19.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $513 (+18.3%) Shares 11,197 (+14.2%) Est. Cost $26.61 Unrealized +68.7%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $79 (+239100.0%) Shares 2,018 (+201700.0%) Est. Cost $39.12 Unrealized —
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $203 (+63.5%) Shares 5,855 (+50.1%) Est. Cost $30.55 Unrealized +6.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $234 (+50.5%) Shares 179,620 (+45.9%) Est. Cost $2.07 Unrealized -40.5%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $82 (+1951.6%) Shares 2,754 (+1925.0%) Est. Cost $29.89 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $116 (+201.7%) Shares 2,328 (+195.8%) Est. Cost $48.34 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2,542 (-2.9%) Shares 262,591 (+7.5%) Est. Cost $14.71 Unrealized -33.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $260 (+42.2%) Shares 8,782 (+35.3%) Est. Cost $24.44 Unrealized +15.0%
VERI VERITONE INC 0.0%
Value ($000) $95 (+430.6%) Shares 20,460 (+450.0%) Est. Cost $5.33 Unrealized +1.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $306 (+33.6%) Shares 155,493 (+43.8%) Est. Cost $2.99 Unrealized -34.1%
DFE WISDOMTREE TR 0.0%
Value ($000) $705 (+12.3%) Shares 9,812 (+10.0%) Est. Cost $62.58 Unrealized —
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $192 (+66.8%) Shares 10,906 (+49.9%) Est. Cost $14.01 Unrealized +10.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $328 (+30.5%) Shares 15,016 (+36.3%) Est. Cost $20.06 Unrealized +16.5%
— INVESCO SR INCOME TR 0.0%
Value ($000) $7,699 (+1.0%) Shares 2,354,503 (+6.9%) Est. Cost $4.11 Unrealized —
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $178 (+75.3%) Shares 1,946 (+73.9%) Est. Cost $90.89 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $86 (+822.3%) Shares 1,583 (+847.9%) Est. Cost $54.23 Unrealized —
VTEX VTEX 0.0%
Value ($000) $231 (+49.0%) Shares 61,563 (+73.5%) Est. Cost $5.05 Unrealized -18.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,204 (+6.7%) Shares 20,492 (+4.0%) Est. Cost $54.30 Unrealized —
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $75 (+92950.6%) Shares 1,512 (+75500.0%) Est. Cost $49.84 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $444 (+20.4%) Shares 39,082 (+21.5%) Est. Cost $12.57 Unrealized -13.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $364 (+25.9%) Shares 9,142 (+22.6%) Est. Cost $36.23 Unrealized +10.4%
GERN GERON CORP 0.0%
Value ($000) $1,129 (+7.1%) Shares 855,141 (+11.2%) Est. Cost $2.32 Unrealized -46.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $553 (+15.6%) Shares 47,290 (+29.3%) Est. Cost $12.61 Unrealized -0.3%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $1,567 (+5.0%) Shares 11,866 (+1.3%) Est. Cost $102.51 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value ($000) $247 (-23.2%) Shares 40,810 (+53.1%) Est. Cost $14.91 Unrealized -46.9%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $82 (+1030.0%) Shares 1,288 (+1039.8%) Est. Cost $63.54 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $240 (+44.4%) Shares 6,608 (+37.6%) Est. Cost $29.40 Unrealized +18.3%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $342 (+27.4%) Shares 10,081 (+47.6%) Est. Cost $37.59 Unrealized -2.6%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $181 (+67.1%) Shares 7,488 (+46.2%) Est. Cost $22.56 Unrealized -6.9%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,189 (+6.5%) Shares 24,797 (+7.0%) Est. Cost $48.12 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $309 (+30.6%) Shares 52,689 (+44.4%) Est. Cost $8.51 Unrealized -26.3%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $232 (+45.2%) Shares 5,330 (+46.2%) Est. Cost $44.03 Unrealized -0.7%
RMR RMR GROUP INC 0.0%
Value ($000) $260 (+38.2%) Shares 17,481 (+45.9%) Est. Cost $17.48 Unrealized -16.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $163 (+78.9%) Shares 160,091 (+128.1%) Est. Cost $1.30 Unrealized -5.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $171 (+72.7%) Shares 4,725 (+46.3%) Est. Cost $30.13 Unrealized +6.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $551 (+15.0%) Shares 52,026 (+28.9%) Est. Cost $12.75 Unrealized -6.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $177 (+67.9%) Shares 20,970 (+39.3%) Est. Cost $19.96 Unrealized -68.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $228 (+45.8%) Shares 10,902 (+47.9%) Est. Cost $20.82 Unrealized -1.0%
QRVO QORVO INC 0.0%
Value ($000) $2,985 (+2.5%) Shares 35,321 (+10.4%) Est. Cost $114.47 Unrealized -22.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $206 (+53.4%) Shares 16,258 (+19.4%) Est. Cost $9.07 Unrealized +24.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $311 (+29.9%) Shares 14,550 (+39.3%) Est. Cost $26.72 Unrealized -16.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $250 (+40.2%) Shares 20,352 (+46.2%) Est. Cost $13.94 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $623 (+13.0%) Shares 11,733 (+11.5%) Est. Cost $45.65 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $267 (+36.4%) Shares 49,053 (+54.7%) Est. Cost $7.38 Unrealized -19.5%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $189 (+60.2%) Shares 10,632 (+44.5%) Est. Cost $15.07 Unrealized +10.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,686 (+2.7%) Shares 35,091 (+3.5%) Est. Cost $72.75 Unrealized +3.1%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $178 (+65.7%) Shares 40,179 (+78.1%) Est. Cost $4.95 Unrealized -2.9%
IEZ ISHARES TR 0.0%
Value ($000) $601 (+13.2%) Shares 28,788 (+4.6%) Est. Cost $21.00 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $160 (+77.5%) Shares 4,462 (+42.7%) Est. Cost $22.44 Unrealized +33.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $209 (+50.3%) Shares 23,267 (+65.4%) Est. Cost $10.07 Unrealized -5.1%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $532 (+15.1%) Shares 9,338 (+21.6%) Est. Cost $59.12 Unrealized -4.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,022 (-6.4%) Shares 294,496 (+49.5%) Est. Cost $4.47 Unrealized -0.6%
IBHH ISHARES TR 0.0%
Value ($000) $3,426 (+2.1%) Shares 144,709 (+2.9%) Est. Cost $23.65 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $75 (+1166.3%) Shares 2,192 (+1117.8%) Est. Cost $34.10 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $69 (+863100.0%) Shares 7,539 (+753800.0%) Est. Cost $9.16 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $212 (+48.3%) Shares 157,931 (+45.0%) Est. Cost $1.59 Unrealized -25.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $223 (+44.6%) Shares 3,108 (+60.0%) Est. Cost $84.20 Unrealized -3.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $256 (+36.5%) Shares 139,377 (+46.1%) Est. Cost $2.50 Unrealized -19.5%
DERM JOURNEY MED CORP 0.0%
Value ($000) $121 (+126.4%) Shares 15,748 (+109.1%) Est. Cost $7.42 Unrealized +5.6%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $203 (+49.9%) Shares 118,731 (+29.8%) Est. Cost $2.18 Unrealized -21.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $427 (+18.8%) Shares 72,503 (+45.6%) Est. Cost $6.35 Unrealized +2.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $289 (+30.5%) Shares 74,354 (+51.3%) Est. Cost $4.84 Unrealized -14.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $76 (+838.2%) Shares 4,283 (+736.5%) Est. Cost $16.02 Unrealized +3.2%
STEM STEM INC 0.0%
Value ($000) $175 (+62.6%) Shares 11,646 (+89.2%) Est. Cost $13.77 Unrealized +39.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $167 (+67.6%) Shares 8,404 (+45.4%) Est. Cost $16.63 Unrealized +3.5%
CXSE WISDOMTREE TR 0.0%
Value ($000) $115 (+141.2%) Shares 2,871 (+168.1%) Est. Cost $47.67 Unrealized —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $241 (+38.7%) Shares 15,430 (+114.6%) Est. Cost $23.70 Unrealized -22.2%
JAKK JAKKS PAC INC 0.0%
Value ($000) $220 (+44.2%) Shares 13,011 (+59.9%) Est. Cost $17.30 Unrealized -0.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $209 (+47.1%) Shares 6,840 (+44.7%) Est. Cost $29.92 Unrealized +2.2%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $6,619 (-1.0%) Shares 571,104 (+7.6%) Est. Cost $12.88 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $1,491 (+4.7%) Shares 70,419 (+7.2%) Est. Cost $21.06 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $876 (+8.3%) Shares 118,210 (+10.2%) Est. Cost $7.54 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $348 (+23.8%) Shares 384,000 (+18.5%) Est. Cost $0.89 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,282 (+5.5%) Shares 30,381 (+2.8%) Est. Cost $33.28 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $238 (-21.9%) Shares 244,939 (+13.4%) Est. Cost $11.93 Unrealized -89.5%
— NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $643 (+11.6%) Shares 75,138 (+7.6%) Est. Cost $8.86 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $105 (+173.4%) Shares 47,580 (+100.4%) Est. Cost $4.96 Unrealized -62.1%
AMZA ETFIS SER TR I 0.0%
Value ($000) $66 (+116426.3%) Shares 1,681 (+168000.0%) Est. Cost $39.51 Unrealized —
SBFG SB FINL GROUP INC 0.0%
Value ($000) $204 (+48.2%) Shares 9,151 (+28.4%) Est. Cost $18.35 Unrealized +12.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $946 (+7.5%) Shares 12,756 (+5.0%) Est. Cost $59.44 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $337 (+24.3%) Shares 27,224 (+31.5%) Est. Cost $19.50 Unrealized -33.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $87 (+318.2%) Shares 33,544 (+553.1%) Est. Cost $3.99 Unrealized +5.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,153 (-5.4%) Shares 45,782 (+21.9%) Est. Cost $26.20 Unrealized +7.4%
FINW FINWISE BANCORP 0.0%
Value ($000) $184 (+55.5%) Shares 10,283 (+68.0%) Est. Cost $16.47 Unrealized +10.9%
CABO CABLE ONE INC 0.0%
Value ($000) $654 (-9.1%) Shares 5,793 (+42.5%) Est. Cost $744.13 Unrealized -81.7%
OSPN ONESPAN INC 0.0%
Value ($000) $607 (+12.1%) Shares 47,237 (+38.8%) Est. Cost $16.13 Unrealized -16.3%
ELA ENVELA CORP 0.0%
Value ($000) $97 (+205.2%) Shares 7,275 (+78.1%) Est. Cost $8.11 Unrealized +28.8%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $91 (+251.6%) Shares 1,463 (+236.3%) Est. Cost $59.05 Unrealized —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $139 (+87.6%) Shares 67,833 (+48.3%) Est. Cost $1.82 Unrealized -12.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $461 (+16.4%) Shares 4,925 (+37.8%) Est. Cost $86.65 Unrealized +16.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $38 (-63.0%) Shares 19,275 (+49.9%) Est. Cost $5.19 Unrealized +17.1%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $481 (+15.6%) Shares 4,239 (+15.2%) Est. Cost $110.64 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $199 (+48.5%) Shares 11,831 (+71.8%) Est. Cost $26.97 Unrealized -37.9%
— ALARM COM HLDGS INC 0.0%
Value ($000) $66 (+6587.4%) Shares 66,000 (+6500.0%) Est. Cost $1.00 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $293 (+28.2%) Shares 354,008 (+92.0%) Est. Cost $1.54 Unrealized -31.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $198 (+48.2%) Shares 6,214 (+46.2%) Est. Cost $27.20 Unrealized +13.8%
FNKO FUNKO INC 0.0%
Value ($000) $160 (+66.9%) Shares 47,137 (+68.9%) Est. Cost $6.45 Unrealized -51.3%
CXDO CREXENDO INC 0.0%
Value ($000) $122 (+111.1%) Shares 18,845 (+112.1%) Est. Cost $5.99 Unrealized +9.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $286 (-18.3%) Shares 35,297 (+43.3%) Est. Cost $16.60 Unrealized -34.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $658 (-8.8%) Shares 32,124 (+24.1%) Est. Cost $39.05 Unrealized -37.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $675 (+10.4%) Shares 82,532 (+61.9%) Est. Cost $9.99 Unrealized +15.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $11,730 (+0.5%) Shares 135,906 (+5.7%) Est. Cost $81.84 Unrealized +10.8%
OPBK OP BANCORP 0.0%
Value ($000) $228 (+38.4%) Shares 16,119 (+36.5%) Est. Cost $12.74 Unrealized +7.3%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $175 (+56.3%) Shares 4,372 (+44.6%) Est. Cost $34.84 Unrealized +8.1%
CIA CITIZENS INC 0.0%
Value ($000) $245 (+34.5%) Shares 50,703 (+46.2%) Est. Cost $4.50 Unrealized +22.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $235 (+36.4%) Shares 15,937 (+56.5%) Est. Cost $21.86 Unrealized -35.3%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $486 (-11.4%) Shares 89,011 (+58.8%) Est. Cost $10.86 Unrealized -33.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $304 (+25.9%) Shares 22,149 (+62.3%) Est. Cost $14.40 Unrealized +8.2%
MBI MBIA INC 0.0%
Value ($000) $1,259 (+5.2%) Shares 175,877 (+9.5%) Est. Cost $5.54 Unrealized +30.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $183 (+51.5%) Shares 8,759 (+62.8%) Est. Cost $26.77 Unrealized -24.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,012 (+3.2%) Shares 112,525 (+15.8%) Est. Cost $23.11 Unrealized -18.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $232 (+36.4%) Shares 7,915 (+38.5%) Est. Cost $25.44 Unrealized +15.7%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $178 (+53.5%) Shares 5,097 (+46.2%) Est. Cost $29.65 Unrealized +13.1%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $356 (+21.0%) Shares 17,379 (+29.3%) Est. Cost $12.62 Unrealized +62.3%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $195 (+46.5%) Shares 18,935 (+43.8%) Est. Cost $8.50 Unrealized +17.3%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $138 (+80.6%) Shares 5,697 (+67.4%) Est. Cost $22.12 Unrealized +3.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $166 (+58.7%) Shares 18,457 (+52.8%) Est. Cost $8.98 Unrealized -5.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $543 (+12.7%) Shares 56,406 (+42.9%) Est. Cost $17.03 Unrealized -39.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $67 (+1035.7%) Shares 1,101 (+990.1%) Est. Cost $60.77 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $174 (+54.4%) Shares 45,751 (+115.3%) Est. Cost $4.44 Unrealized -1.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7,458 (-0.8%) Shares 252,984 (+3.6%) Est. Cost $28.19 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $301 (+25.5%) Shares 2,302 (+23.2%) Est. Cost $90.64 Unrealized —
BVFL BV FINL INC 0.0%
Value ($000) $165 (+58.5%) Shares 9,113 (+40.8%) Est. Cost $15.78 Unrealized +9.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $433 (+16.4%) Shares 19,461 (+18.3%) Est. Cost $26.36 Unrealized -14.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $389 (-13.5%) Shares 60,525 (+21.4%) Est. Cost $29.10 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $145 (+70.7%) Shares 38,898 (+48.3%) Est. Cost $3.99 Unrealized -10.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $529 (+12.8%) Shares 272,019 (+22.0%) Est. Cost $1.39 Unrealized +39.0%
MUX MCEWEN INC. 0.0%
Value ($000) $76 (+366.3%) Shares 4,105 (+330.7%) Est. Cost $16.95 Unrealized +9.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $219 (+37.3%) Shares 32,257 (+48.2%) Est. Cost $7.35 Unrealized -7.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $590 (+11.2%) Shares 468,518 (+36.8%) Est. Cost $1.64 Unrealized -15.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3,630 (+1.7%) Shares 57,820 (+6.2%) Est. Cost $52.98 Unrealized +22.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 (+98875.0%) Shares 502 (+50100.0%) Est. Cost $118.28 Unrealized —
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $152 (+63.4%) Shares 5,344 (+71.5%) Est. Cost $33.20 Unrealized -13.7%
CHAT TIDAL TRUST II 0.0%
Value ($000) $59 (+140464.3%) Shares 1,001 (+100000.0%) Est. Cost $58.96 Unrealized —
MPTI M-TRON INDS INC 0.0%
Value ($000) $152 (+63.7%) Shares 2,847 (+70.7%) Est. Cost $46.58 Unrealized +13.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $460 (-11.3%) Shares 285,765 (+50.3%) Est. Cost $2.02 Unrealized +3.7%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $512 (+13.0%) Shares 206,505 (+46.2%) Est. Cost $2.89 Unrealized -1.2%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $185 (+46.3%) Shares 8,898 (+56.7%) Est. Cost $20.15 Unrealized +10.4%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $269 (+27.6%) Shares 40,850 (+29.7%) Est. Cost $7.11 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $168 (+52.7%) Shares 12,455 (+42.3%) Est. Cost $13.02 Unrealized -5.5%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $65 (+755.3%) Shares 4,474 (+889.8%) Est. Cost $14.87 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,344 (+4.5%) Shares 270,413 (+4.9%) Est. Cost $6.95 Unrealized -33.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $196 (+41.0%) Shares 38,060 (+72.2%) Est. Cost $4.50 Unrealized +19.9%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $2,278 (+2.6%) Shares 23,533 (+11.2%) Est. Cost $85.76 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $148 (+62.5%) Shares 13,568 (+46.2%) Est. Cost $11.99 Unrealized -11.8%
GCO GENESCO INC 0.0%
Value ($000) $276 (+25.9%) Shares 11,145 (+47.3%) Est. Cost $36.61 Unrealized -21.7%
ALLT ALLOT LTD 0.0%
Value ($000) $88 (+178.7%) Shares 9,000 (+200.0%) Est. Cost $8.79 Unrealized +9.1%
EVI EVI INDS INC 0.0%
Value ($000) $407 (-12.2%) Shares 16,498 (+12.6%) Est. Cost $26.63 Unrealized -6.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $145 (-27.9%) Shares 164,316 (+25.3%) Est. Cost $2.41 Unrealized -52.0%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $56 (+254031.8%) Shares 6,123 (+306050.0%) Est. Cost $9.13 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $402 (+16.1%) Shares 43,069 (+64.7%) Est. Cost $12.39 Unrealized -17.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $154 (+56.3%) Shares 9,193 (+45.8%) Est. Cost $15.72 Unrealized -2.2%
FUBO FUBOTV INC 0.0%
Value ($000) $1,086 (-4.8%) Shares 430,793 (+56.7%) Est. Cost $4.15 Unrealized -19.9%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $219 (+33.8%) Shares 8,762 (+28.5%) Est. Cost $20.88 Unrealized +13.9%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $240 (+29.6%) Shares 45,414 (+51.2%) Est. Cost $5.84 Unrealized -9.6%
IGHG PROSHARES TR 0.0%
Value ($000) $14,359 (+0.4%) Shares 183,097 (+1.1%) Est. Cost $75.60 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $711 (+8.3%) Shares 35,219 (+61.6%) Est. Cost $22.67 Unrealized +6.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $408 (+15.4%) Shares 29,856 (+83.9%) Est. Cost $15.22 Unrealized +21.8%
ECBK ECB BANCORP INC 0.0%
Value ($000) $156 (+54.0%) Shares 8,949 (+40.5%) Est. Cost $16.06 Unrealized +3.4%
— ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $811 (+7.2%) Shares 79,010 (+7.1%) Est. Cost $11.56 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $173 (+46.0%) Shares 10,032 (+39.9%) Est. Cost $19.66 Unrealized -14.6%
XP XP INC 0.0%
Value ($000) $431 (+14.4%) Shares 26,331 (+31.3%) Est. Cost $19.91 Unrealized -11.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $180 (+43.1%) Shares 13,344 (+38.6%) Est. Cost $11.51 Unrealized +16.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $110 (+97.5%) Shares 4,609 (+8.4%) Est. Cost $18.99 Unrealized +14.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $178 (+43.7%) Shares 61,975 (+36.7%) Est. Cost $3.00 Unrealized —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $123 (+78.4%) Shares 9,392 (+67.5%) Est. Cost $11.72 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $259 (+26.3%) Shares 39,029 (+43.7%) Est. Cost $16.15 Unrealized -56.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $133 (+68.0%) Shares 8,096 (+46.7%) Est. Cost $19.16 Unrealized -21.2%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $99 (+116.6%) Shares 11,573 (+53.9%) Est. Cost $7.33 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $148 (+56.1%) Shares 32,267 (+46.2%) Est. Cost $4.73 Unrealized -6.8%
BRC BRADY CORP 0.0%
Value ($000) $2,822 (+1.9%) Shares 36,004 (+1.5%) Est. Cost $40.11 Unrealized +92.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $176 (+43.5%) Shares 113,381 (+46.2%) Est. Cost $3.15 Unrealized -49.3%
ONLN PROSHARES TR 0.0%
Value ($000) $677 (+8.5%) Shares 11,434 (+11.2%) Est. Cost $51.17 Unrealized —
SES SES AI CORPORATION 0.0%
Value ($000) $54 (+3128.1%) Shares 29,950 (+2895.0%) Est. Cost $2.22 Unrealized +1.1%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $196 (+36.3%) Shares 8,779 (+5.3%) Est. Cost $17.88 Unrealized +13.0%
RAVI FLEXSHARES TR 0.0%
Value ($000) $238 (+28.1%) Shares 3,153 (+28.5%) Est. Cost $75.57 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $135 (+62.7%) Shares 15,476 (+78.0%) Est. Cost $11.17 Unrealized -24.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $309 (-14.4%) Shares 66,331 (+70.5%) Est. Cost $7.54 Unrealized -9.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,113 (+2.5%) Shares 283,183 (+16.0%) Est. Cost $8.20 Unrealized +0.4%
HNST HONEST CO INC 0.0%
Value ($000) $345 (+17.5%) Shares 133,676 (+67.7%) Est. Cost $3.69 Unrealized -16.9%
ECL ECOLAB INC 0.0%
Value ($000) $79 (+187.6%) Shares 300 (+200.0%) Est. Cost $138.24 Unrealized +92.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $350 (+17.1%) Shares 46,416 (+30.6%) Est. Cost $29.46 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $312 (+19.5%) Shares 17,950 (+42.6%) Est. Cost $28.79 Unrealized -36.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $667 (+8.3%) Shares 85,734 (+16.1%) Est. Cost $14.80 Unrealized -42.3%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $899 (+6.0%) Shares 26,646 (+5.9%) Est. Cost $33.71 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $274 (+22.9%) Shares 14,400 (+35.7%) Est. Cost $21.80 Unrealized —
FNWD FINWARD BANCORP 0.0%
Value ($000) $135 (+60.3%) Shares 3,847 (+46.2%) Est. Cost $31.17 Unrealized +12.6%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $229 (+28.5%) Shares 7,957 (+24.8%) Est. Cost $26.19 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $166 (+44.1%) Shares 40,737 (+72.1%) Est. Cost $6.92 Unrealized -36.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $177 (+39.9%) Shares 35,036 (+40.2%) Est. Cost $9.49 Unrealized -49.7%
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $290 (+21.0%) Shares 54,988 (+25.8%) Est. Cost $6.18 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $855 (+6.2%) Shares 80,019 (+23.8%) Est. Cost $11.08 Unrealized -0.8%
NTGR NETGEAR INC 0.0%
Value ($000) $792 (+6.8%) Shares 32,307 (+41.0%) Est. Cost $22.62 Unrealized +27.2%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $128 (+64.6%) Shares 5,531 (+59.9%) Est. Cost $22.08 Unrealized +0.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $245 (-17.0%) Shares 87,592 (+42.4%) Est. Cost $14.29 Unrealized -75.0%
DTEC ALPS ETF TR 0.0%
Value ($000) $412 (+13.8%) Shares 8,484 (+19.8%) Est. Cost $43.37 Unrealized —
MGX METAGENOMI INC 0.0%
Value ($000) $192 (-20.7%) Shares 118,410 (+16.1%) Est. Cost $4.40 Unrealized -50.8%
TRAK REPOSITRAK INC 0.0%
Value ($000) $152 (+48.6%) Shares 12,308 (+78.1%) Est. Cost $16.21 Unrealized -12.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $91 (+120.0%) Shares 12,919 (+132.4%) Est. Cost $9.34 Unrealized -17.4%
TG TREDEGAR CORP 0.0%
Value ($000) $217 (+29.6%) Shares 30,186 (+45.0%) Est. Cost $8.13 Unrealized -6.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $147 (+50.8%) Shares 6,883 (+49.6%) Est. Cost $19.41 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13,766 (+0.4%) Shares 616,769 (+10.7%) Est. Cost $31.45 Unrealized -32.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $160 (+44.3%) Shares 7,877 (+47.6%) Est. Cost $18.71 Unrealized +3.8%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $130 (+60.5%) Shares 2,215 (+26.3%) Est. Cost $39.16 Unrealized +21.1%
CV CAPSOVISION INC 0.0%
Value ($000) $67 (+267.5%) Shares 6,287 (+66.4%) Est. Cost $5.29 Unrealized +31.0%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $148 (+48.8%) Shares 3,470 (+45.8%) Est. Cost $41.75 Unrealized —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $67 (+270.7%) Shares 6,043 (+192.1%) Est. Cost $10.04 Unrealized -3.5%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,011 (+5.0%) Shares 47,819 (+4.4%) Est. Cost $20.81 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $202 (+31.3%) Shares 10,096 (+34.6%) Est. Cost $20.61 Unrealized -7.1%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $288 (+20.1%) Shares 27,793 (+2.4%) Est. Cost $8.89 Unrealized +8.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $345 (+16.2%) Shares 20,463 (+43.1%) Est. Cost $24.64 Unrealized -25.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $433 (+12.4%) Shares 15,607 (+24.0%) Est. Cost $26.21 Unrealized +2.6%
EFAD PROSHARES TR 0.0%
Value ($000) $627 (+8.2%) Shares 15,041 (+9.4%) Est. Cost $39.17 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $172 (+37.9%) Shares 22,780 (+48.3%) Est. Cost $7.47 Unrealized +0.3%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $127 (+59.8%) Shares 7,477 (+75.8%) Est. Cost $17.89 Unrealized -9.9%
IEUS ISHARES TR 0.0%
Value ($000) $1,223 (+4.0%) Shares 17,848 (+2.3%) Est. Cost $59.58 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $19 (-71.2%) Shares 38,474 (+36.1%) Est. Cost $5.07 Unrealized -76.5%
— BANKFINANCIAL CORP 0.0%
Value ($000) $150 (+45.9%) Shares 12,510 (+46.2%) Est. Cost $11.76 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $142 (+49.6%) Shares 79,002 (+84.5%) Est. Cost $2.01 Unrealized +1.8%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $140 (+50.7%) Shares 5,346 (+53.6%) Est. Cost $26.39 Unrealized -0.8%
ACU ACME UTD CORP 0.0%
Value ($000) $152 (+44.9%) Shares 3,770 (+48.0%) Est. Cost $39.02 Unrealized -1.8%
IZRL ARK ETF TR 0.0%
Value ($000) $304 (+18.3%) Shares 10,166 (+15.3%) Est. Cost $25.97 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $192 (+32.2%) Shares 13,050 (+40.9%) Est. Cost $17.20 Unrealized —
LNSR LENSAR INC 0.0%
Value ($000) $125 (+59.5%) Shares 10,734 (+69.4%) Est. Cost $12.36 Unrealized -7.7%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $110 (+72.8%) Shares 3,039 (+75.5%) Est. Cost $36.85 Unrealized -2.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $108 (+75.2%) Shares 3,446 (+50.1%) Est. Cost $23.99 Unrealized +29.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $165 (+39.0%) Shares 24,597 (+46.1%) Est. Cost $6.39 Unrealized +2.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $100 (+86.0%) Shares 10,744 (+50.5%) Est. Cost $9.23 Unrealized -9.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $316 (-12.8%) Shares 178,624 (+42.9%) Est. Cost $5.35 Unrealized -54.5%
BSVN BANK7 CORP 0.0%
Value ($000) $195 (+30.9%) Shares 4,763 (+47.8%) Est. Cost $35.74 Unrealized +18.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $183 (+33.5%) Shares 11,895 (+24.5%) Est. Cost $10.92 Unrealized +32.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $151 (+43.8%) Shares 10,488 (+46.3%) Est. Cost $14.30 Unrealized —
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $154 (+42.3%) Shares 6,369 (+63.0%) Est. Cost $21.12 Unrealized +16.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $459 (+11.0%) Shares 20,123 (+18.6%) Est. Cost $27.04 Unrealized -12.6%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,381 (+0.5%) Shares 141,714 (+1.9%) Est. Cost $62.42 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $147 (+44.2%) Shares 24,486 (+55.4%) Est. Cost $8.39 Unrealized -21.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $141 (+46.9%) Shares 14,675 (+43.7%) Est. Cost $18.45 Unrealized -48.1%
CRCT CRICUT INC 0.0%
Value ($000) $268 (+20.0%) Shares 54,198 (+52.5%) Est. Cost $5.61 Unrealized -10.9%
IHAK ISHARES TR 0.0%
Value ($000) $69 (+186.4%) Shares 1,425 (+211.1%) Est. Cost $49.45 Unrealized —
ARMN ARIS MNG CORP 0.0%
Value ($000) $109 (+68.2%) Shares 6,743 (+1.6%) Est. Cost $6.03 Unrealized +103.9%
CSPI CSP INC 0.0%
Value ($000) $95 (+86.8%) Shares 7,618 (+72.6%) Est. Cost $13.18 Unrealized -7.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,289 (-3.3%) Shares 30,326 (+3.5%) Est. Cost $42.41 Unrealized +1.3%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,243 (+3.7%) Shares 187,831 (+9.8%) Est. Cost $10.98 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6,185 (-0.7%) Shares 66,721 (+1.6%) Est. Cost $59.80 Unrealized —
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $166 (+35.1%) Shares 18,065 (+46.2%) Est. Cost $9.74 Unrealized -9.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,994 (-1.4%) Shares 348,492 (+50.9%) Est. Cost $9.89 Unrealized +7.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $168 (+34.3%) Shares 117,975 (+55.1%) Est. Cost $2.40 Unrealized -39.2%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $117 (+57.8%) Shares 22,470 (+56.9%) Est. Cost $5.53 Unrealized -5.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $223 (+23.6%) Shares 9,353 (+58.2%) Est. Cost $46.37 Unrealized -44.8%
CVRX CVRX INC 0.0%
Value ($000) $144 (+41.9%) Shares 20,266 (+61.3%) Est. Cost $10.91 Unrealized -16.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $115 (+58.5%) Shares 31,996 (+75.7%) Est. Cost $8.39 Unrealized -55.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $892 (+5.0%) Shares 24,196 (+16.3%) Est. Cost $35.86 Unrealized +7.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $201 (+26.5%) Shares 26,159 (+53.7%) Est. Cost $7.89 Unrealized +4.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $387 (+12.2%) Shares 24,537 (+13.7%) Est. Cost $16.59 Unrealized -3.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $190 (+28.4%) Shares 116,311 (+43.4%) Est. Cost $2.39 Unrealized -19.5%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $42 (+40243.3%) Shares 921 (+45950.0%) Est. Cost $45.56 Unrealized —
SRBK SR BANCORP INC 0.0%
Value ($000) $130 (+47.1%) Shares 8,287 (+41.1%) Est. Cost $14.31 Unrealized —
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $89 (+88.0%) Shares 2,314 (+65.4%) Est. Cost $42.73 Unrealized -19.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $226 (+22.3%) Shares 14,528 (+18.0%) Est. Cost $19.32 Unrealized —
— XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $2,712 (-1.5%) Shares 452,083 (+1.3%) Est. Cost $6.38 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $421 (+10.8%) Shares 110,747 (+70.8%) Est. Cost $6.03 Unrealized -24.7%
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $346 (+13.4%) Shares 20,341 (+11.5%) Est. Cost $14.63 Unrealized —
— EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $509 (+8.7%) Shares 50,702 (+9.2%) Est. Cost $10.82 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $478 (-7.9%) Shares 7,832 (+2.5%) Est. Cost $80.48 Unrealized -22.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $59 (+222.8%) Shares 3,585 (+155.3%) Est. Cost $15.01 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $1,041 (+4.1%) Shares 48,866 (+9.6%) Est. Cost $21.70 Unrealized +0.4%
NTSK NETSKOPE INC 0.0%
Value ($000) $63 (+179.1%) Shares 3,617 (+261.7%) Est. Cost $21.67 Unrealized -3.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $588 (+7.4%) Shares 55,124 (+24.0%) Est. Cost $13.33 Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $227 (+21.6%) Shares 30,269 (+78.2%) Est. Cost $10.27 Unrealized -4.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $220 (+22.5%) Shares 56,643 (+47.7%) Est. Cost $3.73 Unrealized +11.2%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $99 (+67.9%) Shares 6,769 (+73.1%) Est. Cost $20.78 Unrealized -27.5%
— VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $782 (+5.4%) Shares 107,363 (+8.6%) Est. Cost $8.88 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,232 (+3.3%) Shares 20,060 (+8.0%) Est. Cost $42.16 Unrealized +47.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,301 (-2.9%) Shares 80,267 (+8.8%) Est. Cost $26.16 Unrealized -36.1%
— MFS MUN INCOME TR 0.0%
Value ($000) $544 (+7.7%) Shares 100,222 (+6.9%) Est. Cost $6.43 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $193 (+25.3%) Shares 5,831 (+21.5%) Est. Cost $30.21 Unrealized —
— EATON VANCE SHORT DURATION D 0.0%
Value ($000) $536 (+7.8%) Shares 49,102 (+11.7%) Est. Cost $11.37 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $54 (+248.3%) Shares 960 (+239.2%) Est. Cost $54.24 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $43 (+947.3%) Shares 3,283 (+942.2%) Est. Cost $12.96 Unrealized —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $132 (+41.4%) Shares 44,692 (+98.7%) Est. Cost $6.52 Unrealized -43.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $309 (+14.3%) Shares 10,700 (+12.2%) Est. Cost $77.28 Unrealized -63.2%
ABVX ABIVAX SA 0.0%
Value ($000) $99 (+63.3%) Shares 737 (+2.8%) Est. Cost $86.26 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $674 (+6.1%) Shares 69,231 (+72.1%) Est. Cost $17.02 Unrealized -28.0%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $429 (+9.9%) Shares 10,771 (+4.4%) Est. Cost $32.74 Unrealized +13.0%
EWJV ISHARES TR 0.0%
Value ($000) $38 (+109788.6%) Shares 968 (+96700.0%) Est. Cost $39.73 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $221 (+20.9%) Shares 6,987 (+16.1%) Est. Cost $29.40 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,414 (+2.8%) Shares 91,501 (+44.0%) Est. Cost $26.35 Unrealized -30.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,301 (+3.0%) Shares 22,518 (+10.5%) Est. Cost $61.26 Unrealized -3.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $121 (+45.3%) Shares 8,581 (+46.4%) Est. Cost $14.94 Unrealized —
UNB UNION BANKSHARES INC 0.0%
Value ($000) $113 (+49.9%) Shares 4,757 (+56.4%) Est. Cost $26.90 Unrealized -12.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $123 (+44.1%) Shares 3,949 (+22.7%) Est. Cost $26.13 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $431 (+9.5%) Shares 205,178 (+34.5%) Est. Cost $4.78 Unrealized -48.8%
GBF ISHARES TR 0.0%
Value ($000) $1,914 (+2.0%) Shares 18,276 (+2.6%) Est. Cost $108.73 Unrealized —
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $229 (-13.9%) Shares 25,963 (+29.1%) Est. Cost $14.54 Unrealized -20.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $233 (+19.0%) Shares 337,624 (+78.0%) Est. Cost $3.92 Unrealized -80.2%
BMBL BUMBLE INC 0.0%
Value ($000) $298 (-11.0%) Shares 83,487 (+51.9%) Est. Cost $13.80 Unrealized -67.9%
ENFR ALPS ETF TR 0.0%
Value ($000) $12,072 (+0.3%) Shares 383,797 (+3.4%) Est. Cost $22.67 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $128 (+40.3%) Shares 6,190 (+43.3%) Est. Cost $21.01 Unrealized —
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 (+450.3%) Shares 1,736 (+451.1%) Est. Cost $25.67 Unrealized —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $286 (+14.6%) Shares 10,755 (+66.0%) Est. Cost $27.39 Unrealized +17.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $276 (-11.6%) Shares 75,595 (+26.6%) Est. Cost $7.39 Unrealized -45.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $82 (+79.0%) Shares 479 (+74.8%) Est. Cost $133.59 Unrealized +20.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $130 (+38.6%) Shares 30,409 (+77.8%) Est. Cost $5.93 Unrealized -23.8%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $54 (+193.1%) Shares 12,626 (+195.1%) Est. Cost $3.89 Unrealized -2.0%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $385 (+10.2%) Shares 3,864 (+2.9%) Est. Cost $58.00 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $661 (-5.1%) Shares 47,919 (+68.0%) Est. Cost $27.82 Unrealized -15.5%
RVNU DBX ETF TR 0.0%
Value ($000) $359 (+11.0%) Shares 14,630 (+11.6%) Est. Cost $24.52 Unrealized —
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $1,632 (+2.2%) Shares 25,652 (+3.1%) Est. Cost $64.46 Unrealized —
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $75 (+89.5%) Shares 5,250 (+66.3%) Est. Cost $13.84 Unrealized -1.5%
FXNC FIRST NATL CORP 0.0%
Value ($000) $298 (+13.4%) Shares 11,801 (+1.9%) Est. Cost $20.76 Unrealized +13.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,116 (-3.1%) Shares 14,767 (+2.5%) Est. Cost $86.97 Unrealized -13.3%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $42 (+506.1%) Shares 796 (+503.0%) Est. Cost $51.94 Unrealized —
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $238 (+17.1%) Shares 10,293 (+14.0%) Est. Cost $19.82 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $700 (+5.2%) Shares 14,657 (+2.4%) Est. Cost $39.43 Unrealized +16.3%
GOGO GOGO INC 0.0%
Value ($000) $421 (-7.6%) Shares 90,433 (+70.4%) Est. Cost $9.69 Unrealized -24.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $301 (-10.2%) Shares 37,248 (+43.3%) Est. Cost $14.05 Unrealized -31.0%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $957 (-3.5%) Shares 9,533 (+5.7%) Est. Cost $79.56 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $26,824 (+0.1%) Shares 257,578 (+6.5%) Est. Cost $55.75 Unrealized +91.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $130 (+35.4%) Shares 9,256 (+37.0%) Est. Cost $13.59 Unrealized +0.9%
NXXT NEXTNRG INC 0.0%
Value ($000) $59 (+132.7%) Shares 40,925 (+193.7%) Est. Cost $2.07 Unrealized -16.8%
STXS STEREOTAXIS INC 0.0%
Value ($000) $153 (+28.2%) Shares 66,452 (+73.4%) Est. Cost $2.44 Unrealized +9.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $202 (+19.8%) Shares 8,016 (+38.6%) Est. Cost $50.11 Unrealized -52.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,763 (-1.9%) Shares 64,772 (+44.7%) Est. Cost $32.45 Unrealized +8.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $101 (+49.0%) Shares 5,903 (+31.2%) Est. Cost $16.01 Unrealized -0.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $12,660 (+0.3%) Shares 171,893 (+1.3%) Est. Cost $67.78 Unrealized +5.1%
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $422 (+8.4%) Shares 9,946 (+9.0%) Est. Cost $43.57 Unrealized —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $123 (+36.1%) Shares 20,146 (+48.8%) Est. Cost $8.07 Unrealized -14.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $521 (+6.6%) Shares 132,663 (+26.7%) Est. Cost $6.45 Unrealized —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 (+118766.7%) Shares 1,039 (+103800.0%) Est. Cost $30.88 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $86 (+59.5%) Shares 9,787 (+61.5%) Est. Cost $8.98 Unrealized -6.0%
CARL CARLSMED INC 0.0%
Value ($000) $97 (+49.1%) Shares 7,834 (+61.7%) Est. Cost $13.53 Unrealized -1.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $433 (-6.9%) Shares 52,135 (+63.4%) Est. Cost $9.39 Unrealized +14.7%
SPWR SUNPOWER INC 0.0%
Value ($000) $109 (+41.0%) Shares 69,690 (+58.1%) Est. Cost $1.72 Unrealized +0.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $111 (+40.0%) Shares 33,099 (+46.2%) Est. Cost $5.45 Unrealized -37.8%
GARP ISHARES TR 0.0%
Value ($000) $113 (+38.6%) Shares 1,665 (+33.6%) Est. Cost $62.32 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $206 (+18.0%) Shares 58,169 (+23.0%) Est. Cost $4.29 Unrealized —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $85 (+58.6%) Shares 2,449 (+49.9%) Est. Cost $27.71 Unrealized +16.7%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $47 (+199.6%) Shares 1,556 (+55.6%) Est. Cost $15.89 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $102 (+43.4%) Shares 7,677 (+46.2%) Est. Cost $13.91 Unrealized -3.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $178 (+20.6%) Shares 46,515 (+16.2%) Est. Cost $9.84 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $122 (+33.0%) Shares 24,369 (+42.3%) Est. Cost $5.51 Unrealized -5.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $110 (+38.1%) Shares 2,548 (+14.7%) Est. Cost $36.22 Unrealized +8.3%
INGN INOGEN INC 0.0%
Value ($000) $179 (+20.3%) Shares 26,666 (+46.2%) Est. Cost $10.34 Unrealized -27.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $81 (+58.8%) Shares 22,621 (+48.2%) Est. Cost $16.77 Unrealized -79.7%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $50 (+145.4%) Shares 14,307 (+46.8%) Est. Cost $36.32 Unrealized -91.7%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $261 (+12.5%) Shares 785 (+9.5%) Est. Cost $240.87 Unrealized +39.4%
— NUVEEN MINN QUALITY MUN INM 0.0%
Value ($000) $186 (+18.4%) Shares 15,896 (+20.4%) Est. Cost $13.05 Unrealized —
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $115 (+33.2%) Shares 2,628 (+40.6%) Est. Cost $47.15 Unrealized -5.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $58 (+94.8%) Shares 20,611 (+78.1%) Est. Cost $5.00 Unrealized -53.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,062 (+2.7%) Shares 162,314 (+55.0%) Est. Cost $10.20 Unrealized -23.6%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $394 (+7.6%) Shares 22,518 (+9.6%) Est. Cost $18.71 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,711 (+1.6%) Shares 151,516 (+35.1%) Est. Cost $27.19 Unrealized -54.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $60 (+84.6%) Shares 5,248 (+93.3%) Est. Cost $17.51 Unrealized -37.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 (+544.0%) Shares 450 (+516.4%) Est. Cost $71.38 Unrealized —
NUAG NUSHARES ETF TR 0.0%
Value ($000) $40 (+214.7%) Shares 1,899 (+216.5%) Est. Cost $21.06 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $135 (+25.3%) Shares 2,088 (+35.8%) Est. Cost $43.12 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $184 (+17.2%) Shares 66,820 (+46.2%) Est. Cost $6.69 Unrealized -57.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $85 (+46.8%) Shares 3,387 (+42.4%) Est. Cost $24.04 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $103 (-20.8%) Shares 108,933 (+34.0%) Est. Cost $1.55 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $930 (-2.8%) Shares 30,330 (+7.9%) Est. Cost $31.91 Unrealized -5.2%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $100 (+36.6%) Shares 21,548 (+48.4%) Est. Cost $6.11 Unrealized -21.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $132 (+25.5%) Shares 2,394 (+19.2%) Est. Cost $77.75 Unrealized -31.5%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 (+29348.4%) Shares 450 (+22400.0%) Est. Cost $59.49 Unrealized —
SATL SATELLOGIC INC 0.0%
Value ($000) $173 (+18.1%) Shares 92,385 (+107.2%) Est. Cost $2.69 Unrealized —
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $107 (+32.7%) Shares 11,394 (+46.2%) Est. Cost $11.41 Unrealized —
BNDI NEOS ETF TRUST 0.0%
Value ($000) $39 (+206.0%) Shares 827 (+206.3%) Est. Cost $47.58 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,016 (+0.3%) Shares 158,962 (+2.2%) Est. Cost $45.67 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $243 (-9.8%) Shares 22,377 (+8.2%) Est. Cost $18.05 Unrealized -36.7%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $179 (+17.3%) Shares 9,037 (+36.0%) Est. Cost $21.78 Unrealized +2.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $363 (+7.8%) Shares 28,778 (+26.8%) Est. Cost $16.07 Unrealized -12.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $102 (-20.5%) Shares 17,497 (+8.7%) Est. Cost $9.66 Unrealized -24.5%
NULG NUSHARES ETF TR 0.0%
Value ($000) $5,158 (-0.5%) Shares 52,736 (+1.2%) Est. Cost $49.87 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $112 (+30.7%) Shares 20,486 (+95.8%) Est. Cost $9.27 Unrealized -31.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $125 (+26.2%) Shares 75,049 (+51.9%) Est. Cost $4.06 Unrealized -52.7%
QDEF FLEXSHARES TR 0.0%
Value ($000) $26 (+38192.7%) Shares 322 (+32100.0%) Est. Cost $80.83 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $157 (+19.5%) Shares 3,974 (+40.3%) Est. Cost $39.31 Unrealized -1.3%
AIVL WISDOMTREE TR 0.0%
Value ($000) $1,191 (+2.2%) Shares 10,361 (+1.6%) Est. Cost $78.31 Unrealized —
BLDG CAMBRIA ETF TR 0.0%
Value ($000) $38 (+203.1%) Shares 1,549 (+220.0%) Est. Cost $24.88 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $103 (+32.7%) Shares 26,099 (+55.4%) Est. Cost $7.62 Unrealized -48.5%
XNXCX NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $500 (+5.3%) Shares 37,878 (+3.5%) Est. Cost $14.12 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $67 (+60.8%) Shares 6,333 (+47.2%) Est. Cost $12.85 Unrealized -31.7%
OPAL OPAL FUELS INC 0.0%
Value ($000) $55 (+85.4%) Shares 23,197 (+73.2%) Est. Cost $2.36 Unrealized +2.0%
WALD WALDENCAST PLC 0.0%
Value ($000) $89 (+38.9%) Shares 47,484 (+46.2%) Est. Cost $3.77 Unrealized -46.2%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $68 (+57.2%) Shares 15,308 (+79.0%) Est. Cost $4.48 Unrealized -4.2%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $25 (+79767.7%) Shares 1,001 (+100000.0%) Est. Cost $24.76 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $106 (+30.5%) Shares 70,036 (+59.9%) Est. Cost $2.24 Unrealized -29.1%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $59 (+72.8%) Shares 3,408 (+46.2%) Est. Cost $14.71 Unrealized +12.2%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $56 (+79.0%) Shares 15,818 (+48.9%) Est. Cost $3.70 Unrealized -14.3%
LFMD LIFEMD INC 0.0%
Value ($000) $151 (-13.9%) Shares 44,162 (+71.4%) Est. Cost $6.68 Unrealized -27.3%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $34 (+258.8%) Shares 800 (+300.0%) Est. Cost $43.34 Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value ($000) $69 (+54.5%) Shares 7,393 (+116.2%) Est. Cost $14.42 Unrealized -22.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $319 (+8.2%) Shares 110,798 (+42.7%) Est. Cost $3.26 Unrealized -1.1%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $28 (+595.8%) Shares 2,700 (+800.0%) Est. Cost $12.48 Unrealized +5.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $157 (+17.4%) Shares 20,636 (+45.9%) Est. Cost $11.70 Unrealized -30.7%
— ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $185 (+14.3%) Shares 14,126 (+12.9%) Est. Cost $11.40 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $18,544 (+0.1%) Shares 1,430,893 (+3.2%) Est. Cost $13.40 Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $269 (-7.9%) Shares 41,105 (+30.3%) Est. Cost $9.48 Unrealized -21.6%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $206 (+12.5%) Shares 14,777 (+11.3%) Est. Cost $10.48 Unrealized +29.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $332 (-6.5%) Shares 55,865 (+40.5%) Est. Cost $13.12 Unrealized -47.0%
LE LANDS END INC NEW 0.0%
Value ($000) $150 (+17.9%) Shares 10,355 (+14.5%) Est. Cost $13.55 Unrealized +14.0%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $24 (+2280.8%) Shares 253 (+2430.0%) Est. Cost $93.31 Unrealized —
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $350 (+6.9%) Shares 9,131 (+3.7%) Est. Cost $35.54 Unrealized —
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $28 (+377.9%) Shares 6,100 (+494.5%) Est. Cost $6.27 Unrealized -5.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $117 (+23.7%) Shares 7,729 (+28.2%) Est. Cost $16.47 Unrealized -11.9%
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $29 (+322.9%) Shares 1,251 (+327.0%) Est. Cost $23.41 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $68 (+49.0%) Shares 65,041 (+80.5%) Est. Cost $1.77 Unrealized -36.5%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $69 (+45.6%) Shares 4,271 (+78.0%) Est. Cost $16.51 Unrealized +11.3%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 (+181258.3%) Shares 1,389 (+138800.0%) Est. Cost $15.67 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $104 (-17.3%) Shares 68,906 (+41.9%) Est. Cost $2.80 Unrealized -15.2%
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $1,179 (-1.8%) Shares 80,219 (+2.1%) Est. Cost $15.40 Unrealized —
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $61 (+54.8%) Shares 5,064 (+46.3%) Est. Cost $11.21 Unrealized -2.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $88 (+32.3%) Shares 4,136 (+33.2%) Est. Cost $21.61 Unrealized +0.4%
— FRANKLIN UNVL TR 0.0%
Value ($000) $878 (+2.5%) Shares 109,700 (+3.0%) Est. Cost $7.02 Unrealized —
SAFX XCF GLOBAL INC 0.0%
Value ($000) $11 (-65.2%) Shares 41,813 (+67.2%) Est. Cost $1.19 Unrealized -34.3%
— BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $405 (+5.6%) Shares 36,127 (+6.9%) Est. Cost $11.94 Unrealized —
— INVESCO BD FD 0.0%
Value ($000) $2,485 (-0.8%) Shares 161,274 (+1.5%) Est. Cost $16.67 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $338 (+6.7%) Shares 20,109 (+40.9%) Est. Cost $20.18 Unrealized -3.5%
BTMD BIOTE CORP 0.0%
Value ($000) $84 (+33.7%) Shares 32,464 (+54.3%) Est. Cost $4.21 Unrealized -35.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $29 (+259.2%) Shares 19,113 (+266.1%) Est. Cost $1.73 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $330,466 (-0.0%) Shares 3,509,626 (+1.0%) Est. Cost $57.08 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,106 (+1.9%) Shares 30,556 (+24.7%) Est. Cost $36.04 Unrealized +6.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $125 (+19.8%) Shares 26,397 (+78.7%) Est. Cost $10.00 Unrealized -40.2%
NKTX NKARTA INC 0.0%
Value ($000) $89 (+30.3%) Shares 47,997 (+45.8%) Est. Cost $5.34 Unrealized -62.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,147 (+1.8%) Shares 30,696 (+10.1%) Est. Cost $52.84 Unrealized -26.6%
TLS TELOS CORP MD 0.0%
Value ($000) $309 (+7.1%) Shares 60,677 (+43.7%) Est. Cost $5.40 Unrealized +15.7%
ANGI ANGI INC 0.0%
Value ($000) $575 (-3.4%) Shares 44,476 (+21.4%) Est. Cost $14.24 Unrealized -9.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $53 (+62.5%) Shares 12 (+33.3%) Est. Cost $3705.10 Unrealized +6.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $62 (+49.7%) Shares 506 (+111.7%) Est. Cost $153.96 Unrealized -5.8%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $149 (+15.8%) Shares 34,495 (+78.1%) Est. Cost $13.78 Unrealized -63.4%
QMCO QUANTUM CORP 0.0%
Value ($000) $23 (+854.9%) Shares 3,525 (+1368.8%) Est. Cost $9.19 Unrealized -2.4%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $1,036 (+2.0%) Shares 12,579 (+3.3%) Est. Cost $67.23 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value ($000) $58 (+53.6%) Shares 34,256 (+80.4%) Est. Cost $3.81 Unrealized -52.3%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $75 (-21.1%) Shares 9,204 (+85.2%) Est. Cost $17.91 Unrealized -28.0%
AFYA AFYA LTD 0.0%
Value ($000) $22 (+1176.4%) Shares 1,408 (+1191.7%) Est. Cost $14.91 Unrealized -1.2%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $84 (-19.1%) Shares 9,514 (+35.5%) Est. Cost $15.77 Unrealized -11.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $387 (+5.3%) Shares 20,464 (+19.6%) Est. Cost $23.79 Unrealized -17.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $59 (+48.8%) Shares 15,485 (+48.0%) Est. Cost $4.51 Unrealized —
— INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $245 (+8.4%) Shares 21,322 (+3.8%) Est. Cost $11.23 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $150 (+14.6%) Shares 3,599 (+27.3%) Est. Cost $54.75 Unrealized -26.8%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $409 (+4.9%) Shares 14,197 (+20.9%) Est. Cost $27.75 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,068 (+1.8%) Shares 30,615 (+12.9%) Est. Cost $27.76 Unrealized —
HEGD LISTED FDS TR 0.0%
Value ($000) $472 (+4.2%) Shares 18,718 (+3.0%) Est. Cost $24.93 Unrealized —
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $76 (-19.7%) Shares 64,670 (+12.3%) Est. Cost $8.25 Unrealized -80.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,884 (-0.6%) Shares 40,107 (+3.9%) Est. Cost $44.73 Unrealized —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $111 (+19.9%) Shares 28,295 (+42.7%) Est. Cost $4.90 Unrealized -11.9%
MBSD FLEXSHARES TR 0.0%
Value ($000) $18 (+102311.1%) Shares 887 (+88600.0%) Est. Cost $20.78 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $81 (+29.4%) Shares 98,336 (+81.9%) Est. Cost $1.05 Unrealized -6.5%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $78 (+31.1%) Shares 3,322 (+78.1%) Est. Cost $31.20 Unrealized -17.2%
MYO MYOMO INC 0.0%
Value ($000) $35 (+107.2%) Shares 38,707 (+103.1%) Est. Cost $2.15 Unrealized -55.3%
— BOX INC 0.0%
Value ($000) $120 (+17.8%) Shares 123,000 (+21.8%) Est. Cost $1.00 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $356 (-4.8%) Shares 126,598 (+31.0%) Est. Cost $4.07 Unrealized -20.4%
NPWR NET POWER INC 0.0%
Value ($000) $112 (+19.1%) Shares 49,245 (+57.3%) Est. Cost $6.44 Unrealized -51.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,996 (+0.9%) Shares 32,265 (+24.1%) Est. Cost $56.95 Unrealized +16.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $105 (+20.4%) Shares 3,196 (+15.6%) Est. Cost $30.75 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $940 (+1.9%) Shares 31,613 (+29.9%) Est. Cost $54.38 Unrealized -42.5%
KG KESTREL GROUP LTD 0.0%
Value ($000) $30 (-36.4%) Shares 2,971 (+69.7%) Est. Cost $21.60 Unrealized -16.6%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $231 (+8.1%) Shares 82,583 (+42.9%) Est. Cost $12.76 Unrealized -71.8%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $123 (-12.3%) Shares 104,490 (+1.1%) Est. Cost $1.78 Unrealized -27.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $311 (-5.3%) Shares 46,549 (+19.7%) Est. Cost $12.62 Unrealized -45.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $180 (+10.6%) Shares 129,153 (+58.4%) Est. Cost $7.21 Unrealized -80.0%
QLTY GMO ETF TRUST 0.0%
Value ($000) $18 (+1313.8%) Shares 479 (+1230.6%) Est. Cost $37.92 Unrealized —
— MFS INTER HIGH INCOME FD 0.0%
Value ($000) $17 (+566700.0%) Shares 10,002 (+500000.0%) Est. Cost $1.70 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $67 (+34.1%) Shares 1,378 (+25.5%) Est. Cost $45.03 Unrealized —
TEAD TEADS HLDG CO 0.0%
Value ($000) $29 (-36.9%) Shares 40,914 (+47.8%) Est. Cost $3.21 Unrealized -67.0%
QARP DBX ETF TR 0.0%
Value ($000) $17 (+33430.0%) Shares 284 (+28300.0%) Est. Cost $58.96 Unrealized —
AMRN AMARIN CORP PLC 0.0%
Value ($000) $129 (+14.9%) Shares 9,254 (+34.8%) Est. Cost $15.71 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $10,207 (+0.2%) Shares 255,932 (+3.8%) Est. Cost $35.11 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $28 (+144.7%) Shares 6,605 (+83.2%) Est. Cost $2.95 Unrealized +28.6%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $65 (+34.0%) Shares 18,832 (+98.5%) Est. Cost $8.33 Unrealized -52.1%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $205 (+8.7%) Shares 31,991 (+11.9%) Est. Cost $8.51 Unrealized —
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $29 (-36.2%) Shares 38,208 (+109.0%) Est. Cost $2.64 Unrealized -27.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $16 (+41935.9%) Shares 214 (+21300.0%) Est. Cost $76.43 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $79 (+25.9%) Shares 3,466 (+34.4%) Est. Cost $22.65 Unrealized +4.9%
JILL J JILL INC 0.0%
Value ($000) $113 (+17.0%) Shares 8,211 (+46.2%) Est. Cost $18.93 Unrealized -20.6%
GABF GABELLI ETFS TRUST 0.0%
Value ($000) $24 (+210.6%) Shares 512 (+224.1%) Est. Cost $46.82 Unrealized —
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $119 (+15.5%) Shares 13,530 (+6.3%) Est. Cost $9.05 Unrealized +10.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $670 (-2.3%) Shares 60,668 (+4.0%) Est. Cost $9.56 Unrealized +16.3%
PROF PROFOUND MED CORP 0.0%
Value ($000) $39 (+67.9%) Shares 4,992 (+4.3%) Est. Cost $11.19 Unrealized -42.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $364 (+4.5%) Shares 14,525 (+66.9%) Est. Cost $28.51 Unrealized +11.8%
CIX COMPX INTL INC 0.0%
Value ($000) $40 (+64.8%) Shares 1,698 (+65.8%) Est. Cost $21.25 Unrealized +5.7%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $26 (-37.6%) Shares 3,887 (+2.7%) Est. Cost $11.39 Unrealized -17.1%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $45 (+51.8%) Shares 9,113 (+54.3%) Est. Cost $5.02 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $18 (+562.4%) Shares 200 (+545.2%) Est. Cost $88.90 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $154 (+11.1%) Shares 54,361 (+15.1%) Est. Cost $2.94 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value ($000) $98 (+18.7%) Shares 9,762 (+64.6%) Est. Cost $15.74 Unrealized -18.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $184 (+9.1%) Shares 14,896 (+46.2%) Est. Cost $11.41 Unrealized +26.2%
GPRO GOPRO INC 0.0%
Value ($000) $18 (+627.6%) Shares 12,509 (+993.4%) Est. Cost $2.07 Unrealized -12.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $90 (+20.2%) Shares 28,231 (+46.2%) Est. Cost $4.32 Unrealized -18.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $25 (+146.1%) Shares 546 (+160.0%) Est. Cost $46.60 Unrealized +3.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,450 (+0.1%) Shares 249,316 (+3.6%) Est. Cost $46.68 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $141 (-9.4%) Shares 90,108 (+71.9%) Est. Cost $3.55 Unrealized -50.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $32 (+85.0%) Shares 900 (+50.0%) Est. Cost $26.36 Unrealized +38.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $51 (-22.1%) Shares 14,900 (+14.6%) Est. Cost $13.70 Unrealized -67.4%
TRUP TRUPANION INC 0.0%
Value ($000) $4,594 (-0.3%) Shares 122,935 (+15.5%) Est. Cost $43.69 Unrealized -10.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $110 (+15.0%) Shares 4,179 (+18.8%) Est. Cost $26.53 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $97 (+17.3%) Shares 1,808 (+9.4%) Est. Cost $29.67 Unrealized +38.0%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $140 (+11.4%) Shares 25,869 (+19.4%) Est. Cost $6.14 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $267 (+5.6%) Shares 112,788 (+27.5%) Est. Cost $3.81 Unrealized -32.5%
ISHG ISHARES TR 0.0%
Value ($000) $77 (+22.2%) Shares 1,019 (+23.7%) Est. Cost $71.36 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $32 (+77.0%) Shares 2,233 (+208.9%) Est. Cost $34.68 Unrealized -45.4%
LDI LOANDEPOT INC 0.0%
Value ($000) $218 (+6.7%) Shares 105,341 (+58.3%) Est. Cost $1.95 Unrealized +42.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $97 (-12.5%) Shares 33,664 (+23.8%) Est. Cost $7.10 Unrealized -61.0%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $40 (+52.9%) Shares 9,900 (+12.5%) Est. Cost $1.92 Unrealized +75.1%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $14 (+45533.3%) Shares 502 (+25000.0%) Est. Cost $17.50 Unrealized +0.2%
BARK BARK INC 0.0%
Value ($000) $64 (+26.8%) Shares 106,808 (+74.9%) Est. Cost $1.11 Unrealized -33.3%
TBBB BBB FOODS INC 0.0%
Value ($000) $43 (+46.0%) Shares 1,285 (+17.9%) Est. Cost $27.86 Unrealized +7.3%
OR OR ROYALTIES INC. 0.0%
Value ($000) $209 (-6.1%) Shares 5,901 (+6.2%) Est. Cost $29.77 Unrealized +17.7%
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $15 (+787.8%) Shares 228 (+776.9%) Est. Cost $64.54 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $378 (+3.6%) Shares 83,297 (+47.2%) Est. Cost $10.96 Unrealized -52.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $84 (+18.6%) Shares 10,448 (+78.1%) Est. Cost $12.03 Unrealized -27.5%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $56 (+30.2%) Shares 14,116 (+78.1%) Est. Cost $4.84 Unrealized -7.4%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $54 (+31.8%) Shares 750 (+3.3%) Est. Cost $61.94 Unrealized -0.9%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $15 (+499.1%) Shares 2,090 (+539.1%) Est. Cost $8.40 Unrealized -2.7%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $844 (-1.5%) Shares 40,859 (+4.3%) Est. Cost $20.86 Unrealized -5.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $771 (+1.7%) Shares 9,164 (+11.4%) Est. Cost $80.57 Unrealized +7.6%
AUGO AURA MINERALS INC 0.0%
Value ($000) $33 (+61.3%) Shares 649 (+19.1%) Est. Cost $30.30 Unrealized +29.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $100 (+14.2%) Shares 2,349 (+2.3%) Est. Cost $38.21 Unrealized —
ISRA VANECK ETF TRUST 0.0%
Value ($000) $19 (+173.7%) Shares 330 (+153.8%) Est. Cost $55.67 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $199 (+6.4%) Shares 122,030 (+59.3%) Est. Cost $2.76 Unrealized -26.0%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $444 (+2.8%) Shares 47,000 (+6.0%) Est. Cost $9.52 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $113 (+11.8%) Shares 8,419 (+10.1%) Est. Cost $12.01 Unrealized +12.6%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $97 (+13.9%) Shares 45,025 (+46.2%) Est. Cost $3.31 Unrealized -27.2%
SLSN SOLESENCE INC 0.0%
Value ($000) $33 (-26.3%) Shares 20,773 (+48.9%) Est. Cost $3.18 Unrealized -14.8%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $123 (+10.5%) Shares 18,702 (+64.6%) Est. Cost $17.73 Unrealized -52.2%
INVE IDENTIV INC 0.0%
Value ($000) $15 (+375.3%) Shares 3,843 (+327.0%) Est. Cost $5.07 Unrealized -28.8%
GAIA GAIA INC NEW 0.0%
Value ($000) $68 (-14.5%) Shares 18,820 (+39.4%) Est. Cost $4.66 Unrealized -1.8%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $18 (+173.0%) Shares 269 (+169.0%) Est. Cost $73.27 Unrealized -10.3%
PAMT PAMT CORP 0.0%
Value ($000) $64 (+21.8%) Shares 5,310 (+15.0%) Est. Cost $18.33 Unrealized -42.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $33 (+52.5%) Shares 9,962 (+74.9%) Est. Cost $9.99 Unrealized -64.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $26 (+76.0%) Shares 16,501 (+65.0%) Est. Cost $1.64 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $76 (-13.1%) Shares 34,249 (+73.9%) Est. Cost $4.38 Unrealized -30.9%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $91 (+14.1%) Shares 116,717 (+5.1%) Est. Cost $3.40 Unrealized -75.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $104 (+12.0%) Shares 12,842 (+46.2%) Est. Cost $15.64 Unrealized -49.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $146 (+8.3%) Shares 32,117 (+45.8%) Est. Cost $10.61 Unrealized -51.6%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $11 (+34653.1%) Shares 247 (+24600.0%) Est. Cost $45.00 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $42 (+35.6%) Shares 1,082 (+30.0%) Est. Cost $37.21 Unrealized —
— MFS HIGH YIELD MUN TR 0.0%
Value ($000) $34 (+48.5%) Shares 9,609 (+46.8%) Est. Cost $3.88 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $24 (+86.0%) Shares 571 (+79.0%) Est. Cost $40.62 Unrealized —
AFK VANECK ETF TRUST 0.0%
Value ($000) $44 (+33.1%) Shares 1,637 (+21.3%) Est. Cost $24.34 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $48 (+27.6%) Shares 6,787 (+76.2%) Est. Cost $13.25 Unrealized -38.9%
SEAT VIVID SEATS INC 0.0%
Value ($000) $26 (-28.6%) Shares 3,612 (+64.6%) Est. Cost $18.18 Unrealized -45.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $99 (+11.2%) Shares 9,258 (+34.5%) Est. Cost $12.24 Unrealized —
INMB INMUNE BIO INC 0.0%
Value ($000) $39 (+34.9%) Shares 24,857 (+79.0%) Est. Cost $4.28 Unrealized -58.3%
HGTY HAGERTY INC 0.0%
Value ($000) $11 (+829.9%) Shares 833 (+733.0%) Est. Cost $12.10 Unrealized +3.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 (+71.1%) Shares 1,039 (+78.2%) Est. Cost $23.43 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,897 (+0.5%) Shares 366,169 (+1.3%) Est. Cost $8.03 Unrealized -36.0%
MED MEDIFAST INC 0.0%
Value ($000) $151 (+7.0%) Shares 14,169 (+36.9%) Est. Cost $37.97 Unrealized -68.5%
PFFR ETFIS SER TR I 0.0%
Value ($000) $10 (+35970.4%) Shares 540 (+53900.0%) Est. Cost $18.04 Unrealized —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $591 (+1.7%) Shares 16,522 (+2.0%) Est. Cost $32.36 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,872 (+0.5%) Shares 562,305 (+2.0%) Est. Cost $2.26 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $10 (+3093.9%) Shares 1,100 (+1000.0%) Est. Cost $7.95 Unrealized -6.0%
SCJ ISHARES INC 0.0%
Value ($000) $536 (+1.8%) Shares 5,841 (+2.1%) Est. Cost $84.13 Unrealized —
— INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $339 (+2.8%) Shares 32,402 (+1.6%) Est. Cost $11.51 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $178 (+5.5%) Shares 114,554 (+43.6%) Est. Cost $5.87 Unrealized -69.8%
CLNN CLENE INC 0.0%
Value ($000) $35 (+36.0%) Shares 5,927 (+39.6%) Est. Cost $5.76 Unrealized +44.3%
MKTW MARKETWISE INC 0.0%
Value ($000) $33 (+38.6%) Shares 2,199 (+52.5%) Est. Cost $14.93 Unrealized +3.5%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $35 (+35.3%) Shares 1,270 (+12.9%) Est. Cost $21.32 Unrealized —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $131 (+7.5%) Shares 33,269 (+51.9%) Est. Cost $6.01 Unrealized -27.6%
SMRT SMARTRENT INC 0.0%
Value ($000) $20 (+88.2%) Shares 9,660 (+31.3%) Est. Cost $2.13 Unrealized -23.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,297 (+0.1%) Shares 170,883 (+8.5%) Est. Cost $37.40 Unrealized +19.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $565 (+1.6%) Shares 193,575 (+45.2%) Est. Cost $5.86 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $19 (+88.0%) Shares 778 (+102.6%) Est. Cost $25.64 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $24 (+59.4%) Shares 1,840 (+59.3%) Est. Cost $14.28 Unrealized -7.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $18 (+96.7%) Shares 10,000 (+100.0%) Est. Cost $7.09 Unrealized -69.1%
SKOR FLEXSHARES TR 0.0%
Value ($000) $9 (+25858.8%) Shares 180 (+17900.0%) Est. Cost $49.03 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $77 (+12.8%) Shares 11,832 (+7.8%) Est. Cost $8.74 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $338 (+2.6%) Shares 4,801 (+100.0%) Est. Cost $79.96 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $345 (-2.4%) Shares 244,930 (+35.6%) Est. Cost $6.95 Unrealized -75.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $908 (+1.0%) Shares 57,733 (+17.5%) Est. Cost $20.79 Unrealized -18.8%
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,347 (+0.6%) Shares 91,969 (+6.3%) Est. Cost $12.45 Unrealized +13.1%
NL NL INDS INC 0.0%
Value ($000) $52 (+19.5%) Shares 9,445 (+34.3%) Est. Cost $5.76 Unrealized -1.9%
CNDT CONDUENT INC 0.0%
Value ($000) $316 (-2.6%) Shares 164,803 (+42.1%) Est. Cost $3.66 Unrealized -40.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 (+164.3%) Shares 395 (+150.0%) Est. Cost $31.98 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value ($000) $37 (-18.2%) Shares 37,834 (+46.2%) Est. Cost $2.82 Unrealized -54.7%
SDCI USCF ETF TR 0.0%
Value ($000) $8 (+68750.0%) Shares 375 (+37400.0%) Est. Cost $22.01 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $18,613 (+0.0%) Shares 301,713 (+1.2%) Est. Cost $64.62 Unrealized -5.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $101 (-7.5%) Shares 21,910 (+45.6%) Est. Cost $8.87 Unrealized -38.1%
UIS UNISYS CORP 0.0%
Value ($000) $246 (-3.1%) Shares 89,070 (+36.9%) Est. Cost $5.91 Unrealized -47.2%
DRLL EA SERIES TRUST 0.0%
Value ($000) $14 (+126.5%) Shares 500 (+128.3%) Est. Cost $28.29 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $116 (+7.3%) Shares 104,648 (+50.8%) Est. Cost $3.29 Unrealized -60.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $301 (+2.6%) Shares 43,900 (+48.8%) Est. Cost $8.91 Unrealized -11.5%
SPRX LISTED FDS TR 0.0%
Value ($000) $13 (+133.2%) Shares 350 (+133.3%) Est. Cost $38.51 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $51 (+17.5%) Shares 27,501 (+45.5%) Est. Cost $3.09 Unrealized -34.7%
— STRIVE INC 0.0%
Value ($000) $8 (+1141.2%) Shares 11,150 (+4107.5%) Est. Cost $0.78 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $92 (+9.0%) Shares 620 (+28.9%) Est. Cost $160.93 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $20 (+62.4%) Shares 451 (+65.8%) Est. Cost $43.35 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $586 (+1.3%) Shares 29,571 (+43.0%) Est. Cost $29.33 Unrealized -19.5%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $21 (+56.4%) Shares 7,689 (+15.9%) Est. Cost $1.54 Unrealized +50.1%
ARKX ARK ETF TR 0.0%
Value ($000) $18 (+71.6%) Shares 612 (+69.1%) Est. Cost $28.73 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 (+12859.6%) Shares 172 (+17100.0%) Est. Cost $42.84 Unrealized —
NUHY NUSHARES ETF TR 0.0%
Value ($000) $2,315 (+0.3%) Shares 107,191 (+1.1%) Est. Cost $21.28 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $27 (+34.1%) Shares 1,413 (+53.8%) Est. Cost $18.28 Unrealized —
EP EMPIRE PETE CORP 0.0%
Value ($000) $49 (+16.6%) Shares 16,090 (+73.4%) Est. Cost $5.86 Unrealized -42.6%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $8 (+739.4%) Shares 395 (+740.4%) Est. Cost $20.23 Unrealized —
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $24 (+40.6%) Shares 1,487 (+46.5%) Est. Cost $17.12 Unrealized -7.8%
SER SERINA THERAPEUTICS INC 0.0%
Value ($000) $7 (+62572.7%) Shares 3,604 (+180100.0%) Est. Cost $4.05 Unrealized -0.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $35 (-16.6%) Shares 1,232 (+16.4%) Est. Cost $36.98 Unrealized —
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $13 (+114.4%) Shares 16,037 (+60.2%) Est. Cost $3.57 Unrealized -80.1%
IMTX IMMATICS N.V 0.0%
Value ($000) $7 (+5644.5%) Shares 651 (+4550.0%) Est. Cost $10.12 Unrealized -0.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $285 (+2.4%) Shares 36,896 (+15.0%) Est. Cost $11.04 Unrealized -32.8%
RAAX VANECK ETF TRUST 0.0%
Value ($000) $7 (+24140.7%) Shares 187 (+18600.0%) Est. Cost $34.94 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $11 (+155.9%) Shares 126 (+162.5%) Est. Cost $83.95 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $88 (-6.9%) Shares 100,811 (+44.3%) Est. Cost $3.46 Unrealized -69.1%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $140 (-4.4%) Shares 12,973 (+39.9%) Est. Cost $20.95 Unrealized -36.3%
UYG PROSHARES TR 0.0%
Value ($000) $7 (+7010.9%) Shares 71 (+7000.0%) Est. Cost $91.46 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $47 (-12.0%) Shares 5,527 (+7.4%) Est. Cost $7.15 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $115 (-5.2%) Shares 7,579 (+46.2%) Est. Cost $27.89 Unrealized -39.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $16 (+65.0%) Shares 292 (+58.7%) Est. Cost $61.44 Unrealized —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $138 (+4.7%) Shares 16,926 (+32.7%) Est. Cost $11.44 Unrealized -16.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $529 (+1.2%) Shares 24,240 (+36.2%) Est. Cost $28.06 Unrealized -12.2%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $6 (+9603.1%) Shares 122 (+12100.0%) Est. Cost $51.01 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $56 (+12.1%) Shares 52,204 (+26.7%) Est. Cost $7.42 Unrealized -86.9%
STIM NEURONETICS INC 0.0%
Value ($000) $60 (-9.2%) Shares 43,291 (+79.5%) Est. Cost $3.09 Unrealized -32.3%
HAUZ DBX ETF TR 0.0%
Value ($000) $12 (+109.1%) Shares 500 (+112.8%) Est. Cost $22.99 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 (+14309.5%) Shares 78 (+7700.0%) Est. Cost $77.59 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $45 (-11.7%) Shares 11,883 (+43.8%) Est. Cost $5.33 Unrealized -8.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $12 (+98.2%) Shares 460 (+38.1%) Est. Cost $18.74 Unrealized +19.5%
— TOTAL RETURN SECURITIES FUND 0.0%
Value ($000) $66 (+9.9%) Shares 10,565 (+7.4%) Est. Cost $8.54 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $50 (+13.1%) Shares 2,868 (+8.5%) Est. Cost $16.60 Unrealized —
— BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $1,817 (-0.3%) Shares 195,775 (+2.9%) Est. Cost $11.01 Unrealized —
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $32 (+22.1%) Shares 11,000 (+15.8%) Est. Cost $5.04 Unrealized -40.6%
ETHV VANECK ETHEREUM TR 0.0%
Value ($000) $27 (+26.9%) Shares 623 (+78.0%) Est. Cost $53.27 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $276 (-2.0%) Shares 45,154 (+46.7%) Est. Cost $6.23 Unrealized +14.1%
PXLW PIXELWORKS INC 0.0%
Value ($000) $7 (+307.7%) Shares 1,166 (+602.4%) Est. Cost $7.93 Unrealized -3.3%
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $79 (-6.6%) Shares 5,334 (+2.4%) Est. Cost $15.53 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8 (+220.5%) Shares 418 (+219.1%) Est. Cost $19.20 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $150 (+3.8%) Shares 13,570 (+5.7%) Est. Cost $11.95 Unrealized —
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $47 (+13.2%) Shares 14,124 (+46.2%) Est. Cost $4.16 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $5 (+52680.0%) Shares 401 (+19950.0%) Est. Cost $8.62 Unrealized -0.1%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $2,157 (-0.2%) Shares 128,597 (+5.1%) Est. Cost $28.38 Unrealized -36.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $28 (+22.5%) Shares 255 (+17.0%) Est. Cost $70.86 Unrealized —
RSKD RISKIFIED LTD 0.0%
Value ($000) $6 (+714.2%) Shares 1,150 (+666.7%) Est. Cost $4.83 Unrealized -0.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $484 (+1.0%) Shares 18,495 (+39.8%) Est. Cost $18.85 Unrealized +56.0%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $1,172 (-0.4%) Shares 92,284 (+4.6%) Est. Cost $12.94 Unrealized —
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $262 (-1.8%) Shares 20,129 (+46.2%) Est. Cost $13.78 Unrealized +11.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $161 (+3.1%) Shares 30,623 (+72.1%) Est. Cost $7.10 Unrealized -1.5%
VIRC VIRCO MFG CO 0.0%
Value ($000) $184 (-2.6%) Shares 28,777 (+18.2%) Est. Cost $12.33 Unrealized -43.6%
— HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $129 (+3.9%) Shares 11,002 (+3.6%) Est. Cost $13.21 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $187 (+2.6%) Shares 9,576 (+44.7%) Est. Cost $22.71 Unrealized -5.7%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $344 (+1.4%) Shares 16,191 (+15.3%) Est. Cost $20.47 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $261 (-1.8%) Shares 13,311 (+37.9%) Est. Cost $40.76 Unrealized -49.1%
COTY COTY INC 0.0%
Value ($000) $76 (-5.9%) Shares 24,525 (+23.5%) Est. Cost $7.34 Unrealized -50.5%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $5 (+8682.7%) Shares 79 (+7800.0%) Est. Cost $57.71 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $52 (+9.4%) Shares 1,358 (+2.0%) Est. Cost $28.40 Unrealized —
IMNN IMUNON INC 0.0%
Value ($000) $13 (-24.9%) Shares 3,438 (+1.1%) Est. Cost $6.65 Unrealized -35.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $26 (+20.3%) Shares 3,274 (+16.0%) Est. Cost $8.07 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $69 (+6.7%) Shares 1,681 (+4.7%) Est. Cost $34.20 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 (+47.2%) Shares 300 (+50.8%) Est. Cost $46.57 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $4 (+4443.3%) Shares 58 (+5700.0%) Est. Cost $75.86 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $17 (-20.7%) Shares 14,492 (+1.6%) Est. Cost $5.42 Unrealized -76.3%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $37 (+13.2%) Shares 9,093 (+51.2%) Est. Cost $8.93 Unrealized -44.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+845.5%) Shares 2,744 (+1170.4%) Est. Cost $2.61 Unrealized -15.5%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $16 (+37.1%) Shares 157 (+33.1%) Est. Cost $77.67 Unrealized —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $85 (+5.2%) Shares 11,762 (+49.2%) Est. Cost $14.63 Unrealized -44.7%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $28 (+17.8%) Shares 6,800 (+41.5%) Est. Cost $3.49 Unrealized +5.1%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $1,229 (-0.3%) Shares 114,743 (+3.3%) Est. Cost $11.81 Unrealized —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $19 (+27.5%) Shares 23,672 (+79.9%) Est. Cost $1.74 Unrealized -47.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $391 (-1.0%) Shares 29,634 (+29.5%) Est. Cost $14.12 Unrealized +0.3%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $496 (-0.8%) Shares 51,027 (+1.3%) Est. Cost $9.57 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $15 (+34.8%) Shares 7,100 (+9.2%) Est. Cost $2.86 Unrealized -30.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $208 (+1.9%) Shares 9,535 (+1.5%) Est. Cost $21.75 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $17 (-18.6%) Shares 6,942 (+1.8%) Est. Cost $7.09 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $81 (+4.9%) Shares 13,134 (+65.7%) Est. Cost $10.42 Unrealized -28.9%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $4 (+1915.1%) Shares 260 (+2500.0%) Est. Cost $17.11 Unrealized +1.9%
OCGN OCUGEN INC 0.0%
Value ($000) $5 (+209.7%) Shares 4,001 (+273.9%) Est. Cost $1.39 Unrealized +2.2%
SFY TIDAL TRUST I 0.0%
Value ($000) $14 (+32.9%) Shares 110 (+31.0%) Est. Cost $112.05 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $12 (+42.0%) Shares 131 (+9.2%) Est. Cost $83.27 Unrealized —
TMFS RBB FD INC 0.0%
Value ($000) $4 (+15831.8%) Shares 101 (+10000.0%) Est. Cost $34.58 Unrealized —
VHI VALHI INC NEW 0.0%
Value ($000) $33 (+11.6%) Shares 2,722 (+46.1%) Est. Cost $18.12 Unrealized -26.4%
QHY WISDOMTREE TR 0.0%
Value ($000) $3 (+8295.1%) Shares 74 (+7300.0%) Est. Cost $46.42 Unrealized —
OEC ORION S.A. 0.0%
Value ($000) $330 (+1.0%) Shares 62,417 (+45.0%) Est. Cost $13.65 Unrealized -60.3%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 (+62.8%) Shares 256 (+54.2%) Est. Cost $29.49 Unrealized —
ZDGE ZEDGE INC 0.0%
Value ($000) $9 (+57.0%) Shares 2,658 (+39.2%) Est. Cost $3.97 Unrealized -27.2%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 (+44.2%) Shares 217 (+40.9%) Est. Cost $46.70 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $79 (-3.8%) Shares 114,511 (+22.9%) Est. Cost $0.99 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $1,038 (-0.3%) Shares 27,018 (+1.4%) Est. Cost $44.86 Unrealized -15.5%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $30 (+11.2%) Shares 681 (+9.7%) Est. Cost $28.60 Unrealized +43.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $109 (-2.7%) Shares 28,650 (+46.2%) Est. Cost $9.34 Unrealized -49.9%
ATS ATS CORPORATION 0.0%
Value ($000) $20 (+18.3%) Shares 711 (+12.5%) Est. Cost $28.57 Unrealized -6.5%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 (+113.2%) Shares 164 (+95.2%) Est. Cost $32.73 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $168 (-1.7%) Shares 174,470 (+78.0%) Est. Cost $2.37 Unrealized -40.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $112 (-2.5%) Shares 104,287 (+44.0%) Est. Cost $14.77 Unrealized -91.6%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $30 (+10.5%) Shares 9,700 (+29.3%) Est. Cost $5.02 Unrealized -37.8%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $37 (+8.1%) Shares 12,000 (+14.3%) Est. Cost $3.11 Unrealized +31.6%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $6 (+78.6%) Shares 205 (+24.2%) Est. Cost $23.12 Unrealized —
GOCO GOHEALTH INC 0.0%
Value ($000) $23 (+13.0%) Shares 10,663 (+153.3%) Est. Cost $5.98 Unrealized -42.9%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $113 (+2.3%) Shares 1,664 (+2.0%) Est. Cost $67.24 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $10 (+36.7%) Shares 4,752 (+44.3%) Est. Cost $2.04 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $4 (+162.1%) Shares 2,480 (+75.9%) Est. Cost $4.08 Unrealized -60.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,262 (-0.2%) Shares 41,922 (+6.8%) Est. Cost $38.58 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $15 (+18.8%) Shares 440 (+19.2%) Est. Cost $31.64 Unrealized —
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $3 (+624.5%) Shares 2,701 (+1243.8%) Est. Cost $1.70 Unrealized -2.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $91 (-2.5%) Shares 1,978 (+45.1%) Est. Cost $35.75 Unrealized +27.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $22 (+11.6%) Shares 1,187 (+34.0%) Est. Cost $20.12 Unrealized —
METCB RAMACO RES INC 0.0%
Value ($000) $5 (-29.6%) Shares 461 (+1.1%) Est. Cost $8.81 Unrealized +61.1%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $53 (-4.1%) Shares 2,129 (+1.1%) Est. Cost $28.07 Unrealized —
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $2 (+9066.7%) Shares 80 (+7900.0%) Est. Cost $27.42 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $944 (+0.2%) Shares 33,965 (+8.9%) Est. Cost $28.25 Unrealized +3.1%
VRM VROOM INC 0.0%
Value ($000) $24 (+9.8%) Shares 1,197 (+49.3%) Est. Cost $27.43 Unrealized -14.8%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $171 (+1.2%) Shares 40,136 (+104.1%) Est. Cost $7.00 Unrealized -3.8%
RSSB TIDAL TRUST II 0.0%
Value ($000) $4 (+105.2%) Shares 144 (+105.7%) Est. Cost $27.08 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $194 (+1.1%) Shares 176,132 (+29.6%) Est. Cost $2.03 Unrealized -20.0%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 (+5516.2%) Shares 36 (+3500.0%) Est. Cost $57.45 Unrealized —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $2 (+11183.3%) Shares 101 (+10000.0%) Est. Cost $20.07 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $3 (+315.2%) Shares 2,285 (+701.8%) Est. Cost $3.56 Unrealized -1.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7,842 (-0.0%) Shares 263,154 (+1.4%) Est. Cost $17.28 Unrealized —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $37 (-4.9%) Shares 14,496 (+31.3%) Est. Cost $3.79 Unrealized -17.3%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $13 (-12.8%) Shares 10,340 (+3.4%) Est. Cost $1.85 Unrealized -20.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 (+4.5%) Shares 935 (+4.5%) Est. Cost $37.66 Unrealized —
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $167 (-1.0%) Shares 85,732 (+75.1%) Est. Cost $3.42 Unrealized -5.4%
CELU CELULARITY INC 0.0%
Value ($000) $3 (+168.1%) Shares 2,500 (+400.0%) Est. Cost $1.99 Unrealized -10.1%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $10 (-14.3%) Shares 3,536 (+46.2%) Est. Cost $5.83 Unrealized -42.2%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $9 (+20.2%) Shares 4,568 (+78.0%) Est. Cost $3.60 Unrealized -19.2%
NVA NOVA MINERALS LTD 0.0%
Value ($000) $10 (+19.1%) Shares 1,600 (+220.0%) Est. Cost $8.52 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $6,174 (-0.0%) Shares 125,137 (+7.8%) Est. Cost $51.62 Unrealized -2.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $4 (-25.0%) Shares 5,254 (+79.3%) Est. Cost $1.26 Unrealized +26.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $72 (+2.1%) Shares 51,170 (+46.2%) Est. Cost $1.94 Unrealized —
DAPP VANECK ETF TRUST 0.0%
Value ($000) $3 (+77.6%) Shares 201 (+133.7%) Est. Cost $16.48 Unrealized —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $5 (-23.4%) Shares 5,401 (+22.7%) Est. Cost $1.79 Unrealized -39.6%
ARAI ARRIVE AI INC 0.0%
Value ($000) $9 (-14.1%) Shares 3,246 (+18.8%) Est. Cost $6.25 Unrealized -33.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $55 (+2.6%) Shares 19,352 (+37.9%) Est. Cost $5.36 Unrealized -40.7%
SG SWEETGREEN INC 0.0%
Value ($000) $900 (+0.2%) Shares 133,077 (+18.2%) Est. Cost $17.72 Unrealized -61.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $115 (+1.2%) Shares 1,748 (+1.9%) Est. Cost $55.93 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $1 (+3365.9%) Shares 33 (+3200.0%) Est. Cost $42.72 Unrealized —
NEON NEONODE INC 0.0%
Value ($000) $24 (-5.4%) Shares 13,771 (+89.7%) Est. Cost $4.99 Unrealized -47.0%
HYBB ISHARES TR 0.0%
Value ($000) $6 (+26.4%) Shares 137 (+26.9%) Est. Cost $46.34 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $3 (+75.7%) Shares 4,000 (+300.0%) Est. Cost $1.73 Unrealized -21.2%
INSG INSEEGO CORP 0.0%
Value ($000) $146 (-0.8%) Shares 14,207 (+44.6%) Est. Cost $10.01 Unrealized +29.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $166 (-0.7%) Shares 123,926 (+46.8%) Est. Cost $2.50 Unrealized -31.3%
UTES ETFIS SER TR I 0.0%
Value ($000) $41 (-2.5%) Shares 516 (+3.0%) Est. Cost $83.35 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $6 (+20.7%) Shares 800 (+49.8%) Est. Cost $10.90 Unrealized -26.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,835 (+0.0%) Shares 108,140 (+5.6%) Est. Cost $22.95 Unrealized —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $15 (-5.7%) Shares 45,483 (+123.7%) Est. Cost $0.82 Unrealized -36.9%
RDCM RADCOM LTD 0.0%
Value ($000) $5 (+20.4%) Shares 400 (+33.3%) Est. Cost $12.79 Unrealized +4.6%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $2,878 (+0.0%) Shares 198,203 (+3.3%) Est. Cost $15.57 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $115 (+0.6%) Shares 25,990 (+30.7%) Est. Cost $8.29 Unrealized -41.9%
TLPH TALPHERA INC 0.0%
Value ($000) $1 (+160.1%) Shares 983 (+103.5%) Est. Cost $1.97 Unrealized -38.7%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $2 (+52.8%) Shares 800 (+166.7%) Est. Cost $3.31 Unrealized +1.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $65 (-1.0%) Shares 100,224 (+46.2%) Est. Cost $2.09 Unrealized -62.6%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $65 (-1.0%) Shares 5,125 (+17.3%) Est. Cost $10.00 Unrealized +17.3%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $47 (-1.4%) Shares 8,000 (+14.3%) Est. Cost $5.09 Unrealized +41.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $169 (+0.4%) Shares 172,283 (+28.7%) Est. Cost $4.19 Unrealized -71.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 (+71.0%) Shares 476 (+34.1%) Est. Cost $4.54 Unrealized -44.7%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $1 (-27.2%) Shares 121 (+17.5%) Est. Cost $7.33 Unrealized +130.6%
AGPU AXE COMPUTE INC 0.0%
Value ($000) $0 (-49.0%) Shares 67 (+1.5%) Est. Cost $13.08 Unrealized -38.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $56 (+0.7%) Shares 5,160 (+3.4%) Est. Cost $26.70 Unrealized —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $4 (-8.4%) Shares 1,658 (+4.9%) Est. Cost $1.74 Unrealized +68.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 (+2286.7%) Shares 44 (+4300.0%) Est. Cost $12.74 Unrealized -3.2%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 (+242.6%) Shares 45 (+95.7%) Est. Cost $7.47 Unrealized +2.8%
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 (+335.8%) Shares 2,460 (+794.5%) Est. Cost $0.48 Unrealized —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 (+184.4%) Shares 93 (+36.8%) Est. Cost $2.34 Unrealized +73.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1 (+53.1%) Shares 1,737 (+655.2%) Est. Cost $0.64 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 (+24800.0%) Shares 301 (+30000.0%) Est. Cost $0.80 Unrealized -1.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $27 (-0.9%) Shares 1,685 (+19.5%) Est. Cost $17.58 Unrealized —
GNSS GENASYS INC 0.0%
Value ($000) $2 (-7.8%) Shares 1,002 (+5.4%) Est. Cost $2.07 Unrealized +8.1%
EIDO ISHARES TR 0.0%
Value ($000) $2 (+10.8%) Shares 94 (+4.4%) Est. Cost $17.70 Unrealized —
ZSPC ZSPACE INC 0.0%
Value ($000) $3 (+6.1%) Shares 6,204 (+120.6%) Est. Cost $3.49 Unrealized -78.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $15 (-1.0%) Shares 191 (+3.8%) Est. Cost $103.70 Unrealized —
USGO US GOLDMINING INC 0.0%
Value ($000) $37 (+0.3%) Shares 4,150 (+46.1%) Est. Cost $9.42 Unrealized +16.5%
BIB PROSHARES TR 0.0%
Value ($000) $0 (+116.4%) Shares 2 (+100.0%) Est. Cost $69.75 Unrealized —
GWH ESS TECH INC 0.0%
Value ($000) $0 (+466.7%) Shares 45 (+350.0%) Est. Cost $2.84 Unrealized +12.1%
KLIP KRANESHARES TRUST 0.0%
Value ($000) $0 (+161.9%) Shares 4 (+300.0%) Est. Cost $30.50 Unrealized —
— VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $0 (-85.3%) Shares 51 (+2.0%) Est. Cost $7.59 Unrealized —
PLTY TIDAL TRUST II 0.0%
Value ($000) $0 (+125.6%) Shares 2 (+100.0%) Est. Cost $58.00 Unrealized —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 (+106.8%) Shares 2 (+100.0%) Est. Cost $42.50 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 (+153.3%) Shares 2 (+100.0%) Est. Cost $35.66 Unrealized —
EQRR PROSHARES TR 0.0%
Value ($000) $0 (+80.7%) Shares 2 (+100.0%) Est. Cost $53.25 Unrealized —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 (+4300.0%) Shares 56 (+5500.0%) Est. Cost $1.07 Unrealized -1.3%
— FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 (+53.8%) Shares 2 (+100.0%) Est. Cost $47.00 Unrealized —
WNTR TIDAL TRUST II 0.0%
Value ($000) $0 (+215.8%) Shares 2 (+100.0%) Est. Cost $24.50 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 (+4100.0%) Shares 16 (+1500.0%) Est. Cost $2.52 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $0 (-14.2%) Shares 4 (+100.0%) Est. Cost $68.47 Unrealized —
SETM SPROTT FDS TR 0.0%
Value ($000) $0 (+157.1%) Shares 2 (+100.0%) Est. Cost $20.50 Unrealized —
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 (-22.7%) Shares 5,800 (+100.0%) Est. Cost $0.03 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 (+48.3%) Shares 2 (+100.0%) Est. Cost $42.88 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 (+233.3%) Shares 2 (+100.0%) Est. Cost $20.99 Unrealized —
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 (+118.2%) Shares 2 (+100.0%) Est. Cost $23.00 Unrealized —
YMAX TIDAL TRUST II 0.0%
Value ($000) $0 (+184.6%) Shares 4 (+300.0%) Est. Cost $11.02 Unrealized —
IMST BITWISE FUNDS TRUST 0.0%
Value ($000) $0 (-55.8%) Shares 2 (+100.0%) Est. Cost $26.25 Unrealized —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $0 (+120.0%) Shares 2 (+100.0%) Est. Cost $29.19 Unrealized -3.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 (+57.1%) Shares 2 (+100.0%) Est. Cost $61.25 Unrealized —
COM DIREXION SHS ETF TR 0.0%
Value ($000) $0 (+45.9%) Shares 2 (+100.0%) Est. Cost $27.00 Unrealized —
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (+89.5%) Shares 2 (+100.0%) Est. Cost $22.05 Unrealized —
COSM COSMOS HEALTH INC 0.0%
Value ($000) $0 (+400.0%) Shares 40 (+900.0%) Est. Cost $0.75 Unrealized -0.2%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 (+160.0%) Shares 2 (+100.0%) Est. Cost $13.56 Unrealized —
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 (+127.3%) Shares 2 (+100.0%) Est. Cost $10.66 Unrealized —
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+150.0%) Shares 2 (+100.0%) Est. Cost $12.25 Unrealized —
ASTC ASTROTECH CORP 0.0%
Value ($000) $0 (-12.7%) Shares 20 (+25.0%) Est. Cost $9.10 Unrealized -58.0%
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 (+90.9%) Shares 2 (+100.0%) Est. Cost $10.56 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $0 (+22.5%) Shares 3 (+50.0%) Est. Cost $16.63 Unrealized —
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+36.0%) Shares 2 (+100.0%) Est. Cost $17.97 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $0 (+88.9%) Shares 3 (+200.0%) Est. Cost $7.15 Unrealized —
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $0 (+120.0%) Shares 2 (+100.0%) Est. Cost $6.49 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $0 (+54.5%) Shares 2 (+100.0%) Est. Cost $8.46 Unrealized —
MTEX MANNATECH INC 0.0%
Value ($000) $0 (-6.7%) Shares 2 (+100.0%) Est. Cost $11.06 Unrealized -18.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 (+7.1%) Shares 2 (+100.0%) Est. Cost $9.81 Unrealized -12.9%

Exited Positions (496)

— TOTALENERGIES SE 0.1%
Value ($000) $333,173 Shares 5,581,722 Est. Cost $50.82 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $281,921 Shares 4,755,751 Est. Cost $53.87 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $218,771 Shares 700,000 Est. Cost $97.71 Unrealized +248.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $142,455 Shares 750,000 Est. Cost $172.36 Unrealized +26.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $119,277 Shares 392,500 Est. Cost $110.71 Unrealized +175.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $106,490 Shares 110,000 Est. Cost $554.87 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $96,124 Shares 272,500 Est. Cost $254.06 Unrealized +33.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $81,986 Shares 578,300 Est. Cost $98.39 Unrealized +43.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $75,150 Shares 750,000 Est. Cost $100.32 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $68,264 Shares 97,800 Est. Cost $313.53 Unrealized +99.4%
GOOG ALPHABET INC 0.0%
Value ($000) $58,963 Shares 242,100 Est. Cost $111.63 Unrealized +156.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $51,619 Shares 2,494,859 Est. Cost $20.75 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $47,595 Shares 500,000 Est. Cost $100.32 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $36,704 Shares 1,600,000 Est. Cost $14.04 Unrealized +105.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $35,529 Shares 2,822,000 Est. Cost $6.94 Unrealized +154.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $33,020 Shares 650,000 Est. Cost $63.38 Unrealized -27.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $32,847 Shares 190,000 Est. Cost $133.94 Unrealized +21.8%
PCG PG&E CORP 0.0%
Value ($000) $32,709 Shares 2,169,000 Est. Cost $15.11 Unrealized +5.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $30,765 Shares 700,000 Est. Cost $32.97 Unrealized +22.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $30,745 Shares 200,100 Est. Cost $65.26 Unrealized +125.5%
ABBV ABBVIE INC 0.0%
Value ($000) $30,285 Shares 130,800 Est. Cost $62.43 Unrealized +264.5%
LEN LENNAR CORP 0.0%
Value ($000) $29,745 Shares 236,000 Est. Cost $107.50 Unrealized +12.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $27,780 Shares 39,800 Est. Cost $313.53 Unrealized +99.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $27,413 Shares 250,000 Est. Cost $71.71 Unrealized +49.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $27,404 Shares 193,300 Est. Cost $98.39 Unrealized +43.1%
— ISHARES TR 0.0%
Value ($000) $26,959 Shares 1,153,804 Est. Cost $23.33 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $26,799 Shares 300,000 Est. Cost $59.43 Unrealized +61.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26,516 Shares 350,000 Est. Cost $84.56 Unrealized -2.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $25,400 Shares 100,000 Est. Cost $265.84 Unrealized -15.4%
— ISHARES TR 0.0%
Value ($000) $23,346 Shares 926,784 Est. Cost $25.13 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $23,223 Shares 580,000 Est. Cost $33.89 Unrealized +20.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $22,843 Shares 250,000 Est. Cost $49.42 Unrealized +65.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $22,456 Shares 573,000 Est. Cost $60.10 Unrealized -39.8%
IEF ISHARES TR 0.0%
Value ($000) $22,417 Shares 232,400 Est. Cost $99.94 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $21,736 Shares 349,900 Est. Cost $49.54 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $21,102 Shares 184,300 Est. Cost $82.71 Unrealized +32.4%
— KELLANOVA 0.0%
Value ($000) $20,892 Shares 254,719 Est. Cost $50.19 Unrealized +64.7%
— MR COOPER GROUP INC 0.0%
Value ($000) $20,533 Shares 97,409 Est. Cost $77.82 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $20,279 Shares 1,319,400 Est. Cost $19.95 Unrealized -6.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $19,604 Shares 301,600 Est. Cost $62.39 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $17,846 Shares 1,249,700 Est. Cost $11.71 Unrealized +20.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $17,251 Shares 174,200 Est. Cost $57.88 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $16,208 Shares 268,300 Est. Cost $82.57 Unrealized -32.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15,586 Shares 635,509 Est. Cost $24.41 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14,793 Shares 300,000 Est. Cost $53.19 Unrealized -3.6%
AVGO BROADCOM INC 0.0%
Value ($000) $14,780 Shares 44,800 Est. Cost $152.25 Unrealized +134.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $14,136 Shares 506,496 Est. Cost $18.83 Unrealized +37.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $13,896 Shares 386,000 Est. Cost $21.29 Unrealized +34.3%
— DEXCOM INC 0.0%
Value ($000) $13,419 Shares 13,515,000 Est. Cost $1.00 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $12,767 Shares 192,500 Est. Cost $40.71 Unrealized +70.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $11,445 Shares 15,000 Est. Cost $372.17 Unrealized +156.7%
BBY BEST BUY INC 0.0%
Value ($000) $11,343 Shares 150,000 Est. Cost $71.38 Unrealized +5.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,054 Shares 284,900 Est. Cost $27.72 Unrealized +40.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10,925 Shares 33,200 Est. Cost $255.04 Unrealized +42.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10,907 Shares 472,968 Est. Cost $23.61 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $10,843 Shares 142,000 Est. Cost $47.90 Unrealized +70.0%
— WNS HLDGS LTD 0.0%
Value ($000) $10,796 Shares 141,553 Est. Cost $60.76 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $10,525 Shares 50,000 Est. Cost $83.78 Unrealized +132.8%
— ISHARES TR 0.0%
Value ($000) $10,521 Shares 453,085 Est. Cost $23.09 Unrealized —
— ISHARES TR 0.0%
Value ($000) $10,484 Shares 391,350 Est. Cost $26.86 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10,077 Shares 35,000 Est. Cost $194.64 Unrealized +59.0%
— SHIFT4 PMTS INC 0.0%
Value ($000) $9,881 Shares 9,611,000 Est. Cost $1.05 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9,775 Shares 35,000 Est. Cost $99.11 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $8,963 Shares 75,000 Est. Cost $122.35 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $8,767 Shares 68,000 Est. Cost $118.53 Unrealized -29.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,760 Shares 200,000 Est. Cost $27.72 Unrealized +40.2%
PCS PGIM ETF TR 0.0%
Value ($000) $7,578 Shares 150,000 Est. Cost $50.52 Unrealized —
PCI PGIM ETF TR 0.0%
Value ($000) $7,501 Shares 147,213 Est. Cost $50.95 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,284 Shares 31,000 Est. Cost $151.07 Unrealized +39.0%
SHEL SHELL PLC 0.0%
Value ($000) $7,153 Shares 100,000 Est. Cost $55.52 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6,609 Shares 50,000 Est. Cost $121.60 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6,609 Shares 50,000 Est. Cost $121.60 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,562 Shares 67,669 Est. Cost $85.06 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,444 Shares 8,500 Est. Cost $339.14 Unrealized +141.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6,218 Shares 31,000 Est. Cost $146.06 Unrealized +35.8%
AYI ACUITY INC 0.0%
Value ($000) $6,027 Shares 17,500 Est. Cost $159.41 Unrealized +126.6%
NFLX NETFLIX INC 0.0%
Value ($000) $5,995 Shares 5,000 Est. Cost $101.55 Unrealized +6.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5,684 Shares 357,007 Est. Cost $11.41 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,419 Shares 80,800 Est. Cost $57.15 Unrealized +30.6%
— VERINT SYSTEMS INC 0.0%
Value ($000) $5,398 Shares 5,500,000 Est. Cost $0.98 Unrealized —
— INTERDIGITAL INC 0.0%
Value ($000) $5,317 Shares 1,189,000 Est. Cost $3.68 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,269 Shares 15,000 Est. Cost $202.46 Unrealized +61.2%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,935 Shares 4,041,000 Est. Cost $1.12 Unrealized —
— PREMIER INC 0.0%
Value ($000) $4,915 Shares 176,796 Est. Cost $26.01 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4,864 Shares 285,100 Est. Cost $12.59 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,740 Shares 30,200 Est. Cost $74.51 Unrealized +151.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,701 Shares 25,500 Est. Cost $51.73 Unrealized +262.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,640 Shares 100,000 Est. Cost $31.94 Unrealized +27.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,599 Shares 72,600 Est. Cost $24.67 Unrealized +143.4%
— SSR MINING IN 0.0%
Value ($000) $4,544 Shares 3,210,000 Est. Cost $0.99 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $4,513 Shares 35,000 Est. Cost $118.53 Unrealized -29.2%
VST VISTRA CORP 0.0%
Value ($000) $4,271 Shares 21,800 Est. Cost $125.26 Unrealized +45.2%
CROX CROCS INC 0.0%
Value ($000) $4,178 Shares 50,000 Est. Cost $90.45 Unrealized -7.5%
— STEELCASE INC 0.0%
Value ($000) $4,171 Shares 242,484 Est. Cost $12.67 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4,015 Shares 168,000 Est. Cost $25.52 Unrealized +27.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,965 Shares 45,000 Est. Cost $105.86 Unrealized -8.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,916 Shares 400,000 Est. Cost $9.93 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3,877 Shares 404,700 Est. Cost $8.39 Unrealized +12.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,870 Shares 100,000 Est. Cost $27.76 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $3,855 Shares 500,000 Est. Cost $13.19 Unrealized -40.0%
SNAP SNAP INC 0.0%
Value ($000) $3,855 Shares 500,000 Est. Cost $13.19 Unrealized -40.0%
— VERONA PHARMA PLC 0.0%
Value ($000) $3,833 Shares 35,920 Est. Cost $23.00 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,735 Shares 19,600 Est. Cost $135.00 Unrealized +34.9%
BRZE BRAZE INC 0.0%
Value ($000) $3,694 Shares 129,900 Est. Cost $33.41 Unrealized -11.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,690 Shares 150,000 Est. Cost $27.56 Unrealized -4.6%
— HANESBRANDS INC 0.0%
Value ($000) $3,675 Shares 557,680 Est. Cost $12.08 Unrealized —
— ALLETE INC 0.0%
Value ($000) $3,610 Shares 54,365 Est. Cost $63.88 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $3,597 Shares 30,000 Est. Cost $74.74 Unrealized +59.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,573 Shares 50,000 Est. Cost $60.40 Unrealized +17.5%
EBAY EBAY INC. 0.0%
Value ($000) $3,183 Shares 35,000 Est. Cost $46.14 Unrealized +87.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,173 Shares 19,100 Est. Cost $108.39 Unrealized +55.7%
— METSERA INC 0.0%
Value ($000) $3,091 Shares 59,071 Est. Cost $45.27 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3,087 Shares 49,700 Est. Cost $41.93 Unrealized +81.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,054 Shares 40,000 Est. Cost $47.90 Unrealized +70.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,035 Shares 27,600 Est. Cost $51.13 Unrealized +124.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,986 Shares 149,900 Est. Cost $25.73 Unrealized -10.1%
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,796 Shares 30,000 Est. Cost $81.78 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,749 Shares 25,000 Est. Cost $51.13 Unrealized +124.5%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $2,619 Shares 242,500 Est. Cost $10.60 Unrealized +14.5%
VNET VNET GROUP INC 0.0%
Value ($000) $2,583 Shares 250,000 Est. Cost $7.15 Unrealized —
— CYTOKINETICS INC 0.0%
Value ($000) $2,575 Shares 1,974,000 Est. Cost $1.30 Unrealized —
— UGI CORP NEW 0.0%
Value ($000) $2,532 Shares 1,985,000 Est. Cost $1.30 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,367 Shares 30,200 Est. Cost $71.67 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $2,355 Shares 45,000 Est. Cost $53.20 Unrealized +6.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,351 Shares 30,000 Est. Cost $71.67 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $2,342 Shares 100,000 Est. Cost $20.61 Unrealized —
— MAGNITE INC 0.0%
Value ($000) $2,301 Shares 2,372,000 Est. Cost $0.97 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,295 Shares 256,115 Est. Cost $9.69 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,185 Shares 791,681 Est. Cost $4.07 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $2,172 Shares 10,000 Est. Cost $108.11 Unrealized +97.3%
VFC V F CORP 0.0%
Value ($000) $2,165 Shares 150,000 Est. Cost $24.26 Unrealized -33.2%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,075 Shares 43,702 Est. Cost $32.41 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value ($000) $2,051 Shares 49,700 Est. Cost $51.50 Unrealized -25.0%
TAXT NORTHERN FDS 0.0%
Value ($000) $2,047 Shares 40,000 Est. Cost $51.18 Unrealized —
TAXI NORTHERN FDS 0.0%
Value ($000) $2,032 Shares 40,000 Est. Cost $50.79 Unrealized —
TAXS NORTHERN FDS 0.0%
Value ($000) $2,009 Shares 40,000 Est. Cost $50.22 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $1,914 Shares 201,699 Est. Cost $9.75 Unrealized —
— AXON ENTERPRISE INC 0.0%
Value ($000) $1,912 Shares 609,000 Est. Cost $2.67 Unrealized —
— SNAP INC 0.0%
Value ($000) $1,873 Shares 2,182,000 Est. Cost $0.85 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,853 Shares 100,000 Est. Cost $16.56 Unrealized +8.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,701 Shares 18,600 Est. Cost $60.19 Unrealized +48.3%
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,685 Shares 1,708,000 Est. Cost $0.97 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,637 Shares 250,372 Est. Cost $6.20 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,596 Shares 50,000 Est. Cost $35.91 Unrealized -3.1%
— ENPHASE ENERGY INC 0.0%
Value ($000) $1,485 Shares 1,714,000 Est. Cost $0.85 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $1,428 Shares 100,000 Est. Cost $11.71 Unrealized +20.5%
— VERITEX HLDGS INC 0.0%
Value ($000) $1,408 Shares 41,979 Est. Cost $25.65 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $1,343 Shares 1,493,000 Est. Cost $0.86 Unrealized —
— 89BIO INC 0.0%
Value ($000) $1,330 Shares 90,495 Est. Cost $12.66 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $1,300 Shares 1,365,000 Est. Cost $0.91 Unrealized —
— PAGERDUTY INC 0.0%
Value ($000) $1,295 Shares 1,327,000 Est. Cost $0.98 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $1,288 Shares 130,625 Est. Cost $9.63 Unrealized —
— SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $1,283 Shares 850,000 Est. Cost $1.44 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,198 Shares 20,000 Est. Cost $40.87 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $1,191 Shares 58,803 Est. Cost $26.05 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $1,188 Shares 5,939,000 Est. Cost $0.54 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,157 Shares 61,100 Est. Cost $16.40 Unrealized +5.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,076 Shares 108,176 Est. Cost $10.18 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,071 Shares 235,300 Est. Cost $3.70 Unrealized +24.4%
ABNB AIRBNB INC 0.0%
Value ($000) $1,032 Shares 8,500 Est. Cost $143.98 Unrealized -13.5%
MUNB NORTHERN FDS 0.0%
Value ($000) $1,012 Shares 10,000 Est. Cost $101.16 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $986 Shares 68,389 Est. Cost $13.29 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $972 Shares 3,200 Est. Cost $110.71 Unrealized +175.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $968 Shares 1,000 Est. Cost $554.87 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $965 Shares 19,393 Est. Cost $38.35 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $959 Shares 42,200 Est. Cost $43.60 Unrealized -58.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $843 Shares 75,000 Est. Cost $12.38 Unrealized +9.0%
MUNA NORTHERN FDS 0.0%
Value ($000) $842 Shares 8,400 Est. Cost $100.23 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $837 Shares 5,000 Est. Cost $88.07 Unrealized +160.4%
— VIMEO INC 0.0%
Value ($000) $831 Shares 107,168 Est. Cost $5.66 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $822 Shares 19,108 Est. Cost $33.31 Unrealized —
— GRANITE CONSTR INC 0.0%
Value ($000) $764 Shares 500,000 Est. Cost $1.53 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $733 Shares 80,000 Est. Cost $9.28 Unrealized -7.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $731 Shares 65,000 Est. Cost $12.38 Unrealized +9.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $716 Shares 70,410 Est. Cost $12.55 Unrealized —
— CHART INDS INC 0.0%
Value ($000) $708 Shares 9,961 Est. Cost $61.44 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $708 Shares 30,895 Est. Cost $31.96 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $649 Shares 46,349 Est. Cost $13.69 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $644 Shares 13,462 Est. Cost $18.07 Unrealized —
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $635 Shares 127,347 Est. Cost $1.17 Unrealized +265.9%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $613 Shares 24,871 Est. Cost $21.32 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $597 Shares 21,451 Est. Cost $35.18 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $576 Shares 47,213 Est. Cost $12.59 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $576 Shares 3,500 Est. Cost $94.19 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $576 Shares 547,000 Est. Cost $1.01 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $567 Shares 310,000 Est. Cost $7.04 Unrealized -75.5%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $505 Shares 50,678 Est. Cost $9.35 Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $472 Shares 500,000 Est. Cost $0.85 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $441 Shares 26,087 Est. Cost $37.41 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $435 Shares 5,187 Est. Cost $72.91 Unrealized +20.9%
— MERIDIANLINK INC 0.0%
Value ($000) $421 Shares 21,124 Est. Cost $20.79 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $417 Shares 22,018 Est. Cost $16.80 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $414 Shares 488,000 Est. Cost $0.80 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $409 Shares 30,043 Est. Cost $11.55 Unrealized —
CARV CARVER BANCORP INC 0.0%
Value ($000) $379 Shares 157,806 Est. Cost $9.03 Unrealized -75.3%
— SUNRUN INC 0.0%
Value ($000) $366 Shares 580,000 Est. Cost $0.63 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $355 Shares 314,000 Est. Cost $1.11 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $354 Shares 45,805 Est. Cost $3.70 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $339 Shares 283,000 Est. Cost $1.13 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $329 Shares 6,739 Est. Cost $35.36 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $322 Shares 13,241 Est. Cost $24.13 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $317 Shares 8,210 Est. Cost $33.81 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $304 Shares 24,261 Est. Cost $7.84 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $293 Shares 2,800 Est. Cost $69.45 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $275 Shares 16,155 Est. Cost $11.40 Unrealized —
— MERUS N V 0.0%
Value ($000) $275 Shares 2,922 Est. Cost $50.16 Unrealized —
— BERRY CORP 0.0%
Value ($000) $266 Shares 70,448 Est. Cost $6.01 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $259 Shares 8,653 Est. Cost $33.40 Unrealized —
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $249 Shares 21,155 Est. Cost $13.31 Unrealized —
SLMT BRERA HOLDINGS PLC 0.0%
Value ($000) $240 Shares 8,000 Est. Cost $9.21 Unrealized -13.2%
— ETHZILLA CORPORATION 0.0%
Value ($000) $237 Shares 98,300 Est. Cost $2.41 Unrealized —
MUND NORTHERN FDS 0.0%
Value ($000) $236 Shares 2,300 Est. Cost $102.41 Unrealized —
GSX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $234 Shares 9,180 Est. Cost $25.50 Unrealized —
EMX EMX RTY CORP 0.0%
Value ($000) $230 Shares 45,000 Est. Cost $2.78 Unrealized —
SPXS DIREXION SHS ETF TR 0.0%
Value ($000) $213 Shares 5,600 Est. Cost — Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $202 Shares 39,128 Est. Cost $6.35 Unrealized —
BSVO EA SERIES TRUST 0.0%
Value ($000) $195 Shares 8,589 Est. Cost $20.27 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $194 Shares 1,200 Est. Cost $92.49 Unrealized +78.7%
— TILRAY BRANDS INC 0.0%
Value ($000) $193 Shares 111,619 Est. Cost $3.39 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $193 Shares 7,763 Est. Cost $31.12 Unrealized —
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $175 Shares 132,853 Est. Cost $3.90 Unrealized -71.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $168 Shares 30,284 Est. Cost $13.44 Unrealized -57.2%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $166 Shares 13,249 Est. Cost $10.95 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $155 Shares 6,033 Est. Cost $25.67 Unrealized —
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $142 Shares 31,029 Est. Cost $4.32 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 24,746 Est. Cost $5.77 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $130 Shares 2,000 Est. Cost $59.72 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $125 Shares 1,327 Est. Cost $35.38 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $122 Shares 20,219 Est. Cost $6.16 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $106 Shares 3,953 Est. Cost $28.70 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $95 Shares 500 Est. Cost $135.00 Unrealized +34.9%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $95 Shares 2,183 Est. Cost $41.87 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $93 Shares 1,188,283 Est. Cost $0.08 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $85 Shares 300 Est. Cost $122.34 Unrealized +144.2%
— RITHM PPTY TR INC 0.0%
Value ($000) $76 Shares 30,128 Est. Cost $2.82 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 39,117 Est. Cost $8.59 Unrealized -85.9%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $73 Shares 2,053 Est. Cost $33.21 Unrealized —
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $73 Shares 671 Est. Cost $102.36 Unrealized —
DBEZ DBX ETF TR 0.0%
Value ($000) $68 Shares 1,272 Est. Cost $53.29 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $67 Shares 1,367 Est. Cost $46.02 Unrealized —
ILLR TRILLER GROUP INC 0.0%
Value ($000) $66 Shares 79,014 Est. Cost $0.85 Unrealized -29.3%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $63 Shares 1,491 Est. Cost $38.37 Unrealized —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 5,359 Est. Cost $15.81 Unrealized -27.8%
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $61 Shares 63,000 Est. Cost $0.97 Unrealized —
EMC GLOBAL X FDS 0.0%
Value ($000) $61 Shares 1,955 Est. Cost $28.09 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $60 Shares 1,432 Est. Cost $41.81 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $60 Shares 1,429 Est. Cost $42.13 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $58 Shares 3,900 Est. Cost $13.21 Unrealized +11.3%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $57 Shares 1,141 Est. Cost $49.48 Unrealized —
SSUS STRATEGY SHS 0.0%
Value ($000) $56 Shares 1,162 Est. Cost $48.31 Unrealized —
ALVO ALVOTECH 0.0%
Value ($000) $52 Shares 6,400 Est. Cost $8.76 Unrealized -27.9%
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $50 Shares 995 Est. Cost $50.45 Unrealized —
IVES WEDBUSH SER TR 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $32.12 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $48 Shares 1,474 Est. Cost $27.70 Unrealized —
FEGE RBB FUND TRUST 0.0%
Value ($000) $46 Shares 1,033 Est. Cost $44.23 Unrealized —
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $45 Shares 913 Est. Cost $45.51 Unrealized —
MNTN MNTN INC 0.0%
Value ($000) $45 Shares 2,400 Est. Cost $22.74 Unrealized -36.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $44 Shares 20,000 Est. Cost $18.31 Unrealized -91.9%
SNES SENESTECH INC 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $4.92 Unrealized -36.5%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $42 Shares 23,778 Est. Cost $1.96 Unrealized -10.1%
UNX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $41 Shares 2,280 Est. Cost $18.11 Unrealized —
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $41 Shares 901 Est. Cost $45.40 Unrealized —
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $39 Shares 1,350 Est. Cost $29.32 Unrealized —
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $37 Shares 1,808 Est. Cost $20.55 Unrealized —
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $37 Shares 4,697 Est. Cost $6.32 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $36 Shares 879 Est. Cost $37.52 Unrealized —
PFFV GLOBAL X FDS 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $23.12 Unrealized —
MMM 3M CO 0.0%
Value ($000) $31 Shares 200 Est. Cost $78.90 Unrealized +106.8%
ENOR ISHARES TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $27.87 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $28 Shares 640 Est. Cost $40.56 Unrealized —
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $28 Shares 913 Est. Cost $30.50 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 934 Est. Cost $25.87 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 623 Est. Cost $38.33 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 753 Est. Cost $32.70 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 802 Est. Cost $25.94 Unrealized —
NAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 856 Est. Cost $25.75 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 776 Est. Cost $27.56 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 793 Est. Cost $29.44 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 345 Est. Cost $62.78 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 599 Est. Cost $36.80 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value ($000) $24 Shares 2,563 Est. Cost $6.11 Unrealized +47.4%
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 748 Est. Cost $27.23 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value ($000) $23 Shares 1,001 Est. Cost $25.82 Unrealized -14.1%
DVND TOUCHSTONE ETF TRUST 0.0%
Value ($000) $23 Shares 659 Est. Cost $34.88 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $22 Shares 9,500 Est. Cost $2.43 Unrealized -8.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $21 Shares 2,072 Est. Cost $8.33 Unrealized +14.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $32.14 Unrealized +84.7%
AIFD TCW ETF TRUST 0.0%
Value ($000) $19 Shares 532 Est. Cost $27.94 Unrealized —
DSMC ETF SER SOLUTIONS 0.0%
Value ($000) $18 Shares 503 Est. Cost $35.88 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $18 Shares 13,638 Est. Cost $5.95 Unrealized —
DDLS WISDOMTREE TR 0.0%
Value ($000) $15 Shares 352 Est. Cost $41.94 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 439 Est. Cost $30.37 Unrealized —
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 570 Est. Cost $24.80 Unrealized —
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $13 Shares 491 Est. Cost $23.08 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 226 Est. Cost $53.55 Unrealized —
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 346 Est. Cost $34.22 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $13 Shares 501 Est. Cost $25.05 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $38.13 Unrealized +49.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 100 Est. Cost $64.87 Unrealized +87.4%
CYN CYNGN INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.07 Unrealized -18.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 3,097 Est. Cost $6.65 Unrealized +7.3%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $11 Shares 24,627 Est. Cost $1.62 Unrealized —
— GUILD HLDGS CO 0.0%
Value ($000) $10 Shares 500 Est. Cost $9.88 Unrealized —
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $10 Shares 3,323 Est. Cost $2.76 Unrealized -0.7%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $9 Shares 2,070 Est. Cost $5.16 Unrealized -33.5%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $2.55 Unrealized —
STXE EA SERIES TRUST 0.0%
Value ($000) $9 Shares 263 Est. Cost $32.88 Unrealized —
HERO GLOBAL X FDS 0.0%
Value ($000) $8 Shares 246 Est. Cost $32.73 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 149 Est. Cost $50.17 Unrealized —
— NEW MTN FIN CORP 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized —
HSCZ ISHARES TR 0.0%
Value ($000) $6 Shares 156 Est. Cost $37.51 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.42 Unrealized +21.0%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $5 Shares 509 Est. Cost $8.28 Unrealized —
SCYX SCYNEXIS INC 0.0%
Value ($000) $5 Shares 6,770 Est. Cost $4.42 Unrealized -84.6%
VOLT TEMA ETF TRUST 0.0%
Value ($000) $5 Shares 180 Est. Cost $21.32 Unrealized —
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $5 Shares 186 Est. Cost $24.10 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $5 Shares 239,399 Est. Cost $0.02 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 1,410 Est. Cost $6.89 Unrealized -59.6%
LONZ PIMCO ETF TR 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.07 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.58 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $4 Shares 2,659 Est. Cost $8.97 Unrealized -89.3%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $13.07 Unrealized +146.4%
— EMEREN GROUP LTD 0.0%
Value ($000) $4 Shares 1,940 Est. Cost $3.22 Unrealized —
METV LISTED FDS TR 0.0%
Value ($000) $4 Shares 174 Est. Cost $14.38 Unrealized —
AWAY AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 160 Est. Cost $22.27 Unrealized —
WCBR WISDOMTREE TR 0.0%
Value ($000) $3 Shares 110 Est. Cost $31.38 Unrealized —
XXCHNXX CHINA FD INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $12.70 Unrealized —
AVNV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.71 Unrealized —
CULP CULP INC 0.0%
Value ($000) $3 Shares 656 Est. Cost $8.97 Unrealized -56.1%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.94 Unrealized —
HRTS TEMA ETF TRUST 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.60 Unrealized —
DBAW DBX ETF TR 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.12 Unrealized —
TULP LENDWAY INC 0.0%
Value ($000) $2 Shares 447 Est. Cost $5.15 Unrealized -20.7%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $2 Shares 1,171 Est. Cost $3.02 Unrealized —
BSLK BOLT PROJS HLDGS INC 0.0%
Value ($000) $2 Shares 625 Est. Cost $4.41 Unrealized -46.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 658 Est. Cost $29.74 Unrealized -90.9%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.51 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $2 Shares 606 Est. Cost $6.70 Unrealized -40.5%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.79 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.56 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.15 Unrealized +3.7%
RFL/WS RAFAEL HLDGS INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.01 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $2 Shares 252 Est. Cost $9.13 Unrealized —
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $6.44 Unrealized -78.5%
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.81 Unrealized -62.1%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.26 Unrealized —
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.20 Unrealized —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.55 Unrealized -14.0%
MI NFT LIMITED 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.10 Unrealized +23.0%
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $1 Shares 303 Est. Cost $4.62 Unrealized —
TPSC TIMOTHY PLAN 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.57 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,273 Est. Cost $3.73 Unrealized —
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.98 Unrealized —
BWEN BROADWIND INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.24 Unrealized +17.4%
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $1 Shares 121,391 Est. Cost $0.01 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.75 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $1 Shares 12,833 Est. Cost $0.06 Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $1 Shares 1,530 Est. Cost $7.45 Unrealized —
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $1 Shares 330 Est. Cost $4.19 Unrealized -1.9%
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $1.17 Unrealized —
— SAFETY SHOT INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.33 Unrealized —
SPXT PROSHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.80 Unrealized —
CNBS AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.36 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.63 Unrealized —
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.50 Unrealized —
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.20 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $1.07 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $17.85 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.90 Unrealized —
DGXX DIGI PWR X INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.69 Unrealized +39.2%
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $1.78 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.78 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.43 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $15.83 Unrealized —
HTOO FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.88 Unrealized -15.6%
USD PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized —
BQ BOQII HLDG LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.05 Unrealized +66.7%
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.12 Unrealized -56.3%
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.93 Unrealized -52.5%
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.50 Unrealized —
FITE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
SLVO UBS AG 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.00 Unrealized —
ONEO SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.00 Unrealized —
INEQ COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.50 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —
STXG EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.63 Unrealized —
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.84 Unrealized —
STXD EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
QMOM EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized —
WATT ENERGOUS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.49 Unrealized -29.3%
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized —
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized —
QDTY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized —
NFLT ETFIS SER TR I 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.50 Unrealized —
STOT SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —
IVDA IVEDA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.80 Unrealized -38.1%
QQQY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.89 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.00 Unrealized —
HLAL LISTED FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.25 Unrealized —
STXV EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
GPTY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.50 Unrealized —
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
CNYA ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.67 Unrealized —
RXL PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized —
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.13 Unrealized —
RFDA ALPS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.26 Unrealized —
EBIZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.66 Unrealized —
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.68 Unrealized -18.5%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
BOUT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $2.36 Unrealized —
CRAK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
ROSC LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
GLIN VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
RDTY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
KGRN KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
MTGP WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
TLTW ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.22 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.21 Unrealized —
SVAL ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.15 Unrealized —
KHYB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
CCOR LISTED FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.67 Unrealized —
COLO GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.04 Unrealized —
MEDX LISTED FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
RDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.00 Unrealized —
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.93 Unrealized —
SCUS SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
VAMO CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
— FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
USDU WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
— AETHLON MED INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.19 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
KQQQ KURV ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
XV SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
EFAS GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
— FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
MSFO TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
— CENTRAL & EASTERN EUROPE FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —
AMZY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
IDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
SPSK TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.00 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.55 Unrealized —
— ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.26 Unrealized —
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.67 Unrealized —
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
SRET GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
USOY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.00 Unrealized —
QQQT TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized —
AIM AIM IMMUNOTECH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.45 Unrealized -75.9%
— PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.70 Unrealized +108.8%
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.89 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.00 Unrealized —
SNOY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized —
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.30 Unrealized +6.7%
SYBX SYNLOGIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.49 Unrealized +0.4%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.20 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.08 Unrealized -44.2%
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.25 Unrealized —
MARPS MARINE PETE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.33 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.39 Unrealized —
DSWL DESWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.34 Unrealized +4.5%
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.75 Unrealized -57.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.88 Unrealized +31.6%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.29 Unrealized -21.0%
— NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.65 Unrealized —
— ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.15 Unrealized -4.5%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.74 Unrealized -1.6%

Decreased Positions (1769)

MSFT MICROSOFT CORP 2.9%
Value ($000) $16,031,674 (-8.2%) Shares 33,149,320 (-1.7%) Est. Cost $68.32 Unrealized +632.7%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $3,701,955 (-26.3%) Shares 6,026,200 (-27.9%) Est. Cost $392.16 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $3,078,062 (-26.2%) Shares 5,010,600 (-27.9%) Est. Cost $392.16 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $1,170,688 (-40.2%) Shares 4,755,800 (-41.2%) Est. Cost $173.24 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $2,395,580 (-19.7%) Shares 9,731,800 (-21.1%) Est. Cost $173.24 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $15,843,001 (+3.7%) Shares 58,276,322 (-2.8%) Est. Cost $92.86 Unrealized +189.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $170,578 (-72.5%) Shares 796,500 (-79.3%) Est. Cost $118.79 Unrealized +89.1%
LOW LOWES COS INC 0.4%
Value ($000) $2,164,365 (-15.3%) Shares 8,974,809 (-11.7%) Est. Cost $67.09 Unrealized +257.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $728,041 (-34.8%) Shares 6,489,937 (-26.4%) Est. Cost $42.87 Unrealized +171.9%
HD HOME DEPOT INC 0.4%
Value ($000) $2,011,546 (-16.2%) Shares 5,845,819 (-1.3%) Est. Cost $75.35 Unrealized +383.9%
IREN IREN LIMITED 0.0%
Value ($000) $16,534 (-95.5%) Shares 437,742 (-94.4%) Est. Cost $23.01 Unrealized +124.2%
AGG ISHARES TR 1.1%
Value ($000) $6,071,778 (-5.1%) Shares 60,790,726 (-4.8%) Est. Cost $106.70 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,624,971 (-10.4%) Shares 3,044,010 (-3.9%) Est. Cost $231.28 Unrealized +291.6%
TSLA TESLA INC 0.0%
Value ($000) $170,309 (-63.4%) Shares 378,700 (-63.8%) Est. Cost $271.17 Unrealized +63.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,815,683 (-13.3%) Shares 7,058,599 (-1.1%) Est. Cost $85.54 Unrealized +209.6%
TSLA TESLA INC 0.4%
Value ($000) $2,135,293 (-11.4%) Shares 4,748,049 (-12.4%) Est. Cost $271.17 Unrealized +63.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $885 (-99.7%) Shares 3,100 (-99.8%) Est. Cost $88.07 Unrealized +160.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $13,607 (-95.2%) Shares 162,562 (-93.6%) Est. Cost $67.81 Unrealized +52.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,693,073 (+7.9%) Shares 17,845,244 (-3.3%) Est. Cost $83.82 Unrealized +135.1%
BLK BLACKROCK INC 0.5%
Value ($000) $2,676,859 (-9.1%) Shares 2,500,944 (-1.0%) Est. Cost $992.68 Unrealized +9.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $8 (-100.0%) Shares 100 (-100.0%) Est. Cost $67.81 Unrealized +52.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,634,809 (-9.0%) Shares 17,287,635 (-7.3%) Est. Cost $95.93 Unrealized +57.8%
IREN IREN LIMITED 0.0%
Value ($000) $94,425 (-73.5%) Shares 2,500,000 (-67.0%) Est. Cost $23.01 Unrealized +124.2%
ZTS ZOETIS INC 0.1%
Value ($000) $602,628 (-30.2%) Shares 4,789,605 (-18.8%) Est. Cost $140.35 Unrealized -7.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $500,073 (-34.1%) Shares 21,527,040 (-26.5%) Est. Cost $24.33 Unrealized —
LIN LINDE PLC 0.3%
Value ($000) $1,616,708 (-12.5%) Shares 3,791,619 (-2.5%) Est. Cost $338.42 Unrealized +26.3%
PSX PHILLIPS 66 0.3%
Value ($000) $1,826,286 (-11.1%) Shares 14,152,872 (-6.3%) Est. Cost $53.85 Unrealized +148.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $853,165 (-20.2%) Shares 10,441,383 (-4.3%) Est. Cost $62.64 Unrealized +43.7%
IWM ISHARES TR 0.5%
Value ($000) $2,986,145 (-6.2%) Shares 12,130,909 (-7.8%) Est. Cost $173.24 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $2,040,380 (-8.8%) Shares 16,285,257 (-2.5%) Est. Cost $41.96 Unrealized +203.4%
ETN EATON CORP PLC 0.2%
Value ($000) $1,028,776 (-16.0%) Shares 3,229,967 (-1.4%) Est. Cost $86.27 Unrealized +310.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,980,283 (-8.6%) Shares 13,818,179 (-2.0%) Est. Cost $65.26 Unrealized +125.5%
AAPL APPLE INC 0.1%
Value ($000) $756,695 (-18.8%) Shares 2,783,400 (-23.9%) Est. Cost $92.86 Unrealized +189.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $2,315,489 (+8.1%) Shares 8,537,941 (-2.1%) Est. Cost $74.23 Unrealized +237.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $309,778 (-35.3%) Shares 10,363,940 (-32.0%) Est. Cost $32.32 Unrealized -11.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,499,826 (-10.1%) Shares 17,810,548 (-9.7%) Est. Cost $72.45 Unrealized +16.0%
C CITIGROUP INC 0.3%
Value ($000) $1,402,469 (+13.0%) Shares 12,018,756 (-1.7%) Est. Cost $52.54 Unrealized +97.3%
AVGO BROADCOM INC 1.5%
Value ($000) $8,275,069 (+2.0%) Shares 23,909,474 (-2.8%) Est. Cost $152.25 Unrealized +134.5%
ADBE ADOBE INC 0.1%
Value ($000) $327,205 (-32.1%) Shares 934,899 (-31.6%) Est. Cost $254.06 Unrealized +33.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,611,906 (-8.7%) Shares 6,544,483 (-3.3%) Est. Cost $75.11 Unrealized +229.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $278,576 (-35.4%) Shares 1,900,503 (-21.2%) Est. Cost $145.11 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $42,002 (-78.2%) Shares 625,312 (-58.3%) Est. Cost $118.53 Unrealized -29.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,309,504 (-10.3%) Shares 6,114,605 (-32.2%) Est. Cost $118.79 Unrealized +89.1%
INTU INTUIT 0.1%
Value ($000) $771,802 (-16.2%) Shares 1,165,125 (-13.6%) Est. Cost $328.05 Unrealized +101.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,065,195 (-11.8%) Shares 3,226,790 (-7.7%) Est. Cost $166.62 Unrealized +102.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $658,449 (-17.7%) Shares 3,849,456 (-20.0%) Est. Cost $96.06 Unrealized +77.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $903,845 (-13.5%) Shares 5,084,923 (-11.2%) Est. Cost $58.01 Unrealized +212.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $563,789 (-19.2%) Shares 2,889,892 (-12.8%) Est. Cost $83.78 Unrealized +132.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $326,660 (-27.0%) Shares 6,579,262 (-4.5%) Est. Cost $62.39 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,395,269 (-7.8%) Shares 4,752,764 (-4.1%) Est. Cost $180.94 Unrealized +59.4%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,825,350 (-6.0%) Shares 24,643,584 (-5.6%) Est. Cost $78.85 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $15,230 (-88.4%) Shares 235,000 (-88.7%) Est. Cost $61.35 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $1,466,387 (+8.1%) Shares 4,698,153 (-2.2%) Est. Cost $115.94 Unrealized +152.2%
BX BLACKSTONE INC 0.1%
Value ($000) $773,278 (-12.2%) Shares 5,016,727 (-2.7%) Est. Cost $53.66 Unrealized +182.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $143,964 (-42.5%) Shares 636,612 (-14.2%) Est. Cost $284.48 Unrealized +4.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $539,026 (-16.0%) Shares 10,013,495 (-2.6%) Est. Cost $38.13 Unrealized +49.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $447,147 (-18.5%) Shares 2,760,849 (-15.2%) Est. Cost $77.42 Unrealized +101.8%
EOG EOG RES INC 0.1%
Value ($000) $452,054 (-18.1%) Shares 4,304,867 (-12.6%) Est. Cost $96.73 Unrealized +10.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $126,743 (-43.4%) Shares 549,100 (-46.2%) Est. Cost $135.17 Unrealized +69.3%
RTX RTX CORPORATION 0.3%
Value ($000) $1,605,959 (+5.8%) Shares 8,756,591 (-3.5%) Est. Cost $58.01 Unrealized +198.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $158,426 (-35.5%) Shares 814,989 (-22.0%) Est. Cost $151.07 Unrealized +39.0%
FXI ISHARES TR 0.0%
Value ($000) $97,640 (-46.3%) Shares 2,550,000 (-42.4%) Est. Cost $35.57 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $453,535 (-15.7%) Shares 2,444,666 (-8.4%) Est. Cost $124.86 Unrealized +49.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $544,053 (-13.2%) Shares 4,152,122 (-3.5%) Est. Cost $104.27 Unrealized +32.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $101,000 (-45.0%) Shares 366,752 (-52.8%) Est. Cost $88.08 Unrealized +194.0%
TLH ISHARES TR 0.0%
Value ($000) $172,179 (-32.1%) Shares 1,693,511 (-31.2%) Est. Cost $105.27 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $164,380 (-33.0%) Shares 725,803 (-19.5%) Est. Cost $170.94 Unrealized +37.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $528,728 (-13.1%) Shares 3,011,496 (-4.8%) Est. Cost $123.64 Unrealized +45.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $23,108 (-77.3%) Shares 70,000 (-76.3%) Est. Cost $166.62 Unrealized +102.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $114,834 (-40.0%) Shares 507,800 (-10.5%) Est. Cost $284.48 Unrealized +4.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $474,313 (-13.6%) Shares 6,018,430 (-13.5%) Est. Cost $79.38 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $17,931 (-80.4%) Shares 211,000 (-80.6%) Est. Cost $64.88 Unrealized +34.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $60,171 (-54.5%) Shares 692,501 (-55.7%) Est. Cost $39.56 Unrealized +165.6%
NKE NIKE INC 0.1%
Value ($000) $325,413 (-18.0%) Shares 5,107,722 (-10.3%) Est. Cost $69.12 Unrealized -6.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $27,318 (-71.8%) Shares 314,400 (-72.5%) Est. Cost $39.56 Unrealized +165.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $11,204 (-85.7%) Shares 93,100 (-86.6%) Est. Cost $70.47 Unrealized +63.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $203,358 (-24.8%) Shares 1,001,568 (-11.4%) Est. Cost $152.41 Unrealized +38.7%
LEN LENNAR CORP 0.0%
Value ($000) $129,330 (-34.1%) Shares 1,258,074 (-19.2%) Est. Cost $107.50 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $600,175 (-9.8%) Shares 14,735,459 (-2.7%) Est. Cost $32.97 Unrealized +22.8%
CRM SALESFORCE INC 0.0%
Value ($000) $21,723 (-74.5%) Shares 82,000 (-77.2%) Est. Cost $165.32 Unrealized +50.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $224,035 (-22.0%) Shares 584,460 (-6.9%) Est. Cost $299.84 Unrealized +33.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $146,794 (-30.0%) Shares 526,296 (-18.8%) Est. Cost $107.18 Unrealized +162.7%
SHV ISHARES TR 0.1%
Value ($000) $545,238 (-10.3%) Shares 4,949,956 (-10.0%) Est. Cost $110.29 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $49,031 (-56.1%) Shares 322,681 (-6.9%) Est. Cost $272.46 Unrealized -15.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $431,556 (-12.5%) Shares 1,747,049 (-3.4%) Est. Cost $120.83 Unrealized +108.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $239,822 (-20.2%) Shares 3,009,060 (-6.1%) Est. Cost $24.72 Unrealized +237.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $265,840 (-18.4%) Shares 3,128,267 (-19.3%) Est. Cost $64.88 Unrealized +34.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $621,228 (-8.7%) Shares 1,917,193 (-2.4%) Est. Cost $289.92 Unrealized +15.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $557,544 (+11.8%) Shares 518,800 (-20.6%) Est. Cost $372.17 Unrealized +156.7%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $12 (-100.0%) Shares 63 (-100.0%) Est. Cost $191.55 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $600,207 (-8.7%) Shares 1,240,943 (-5.7%) Est. Cost $166.55 Unrealized +185.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,777 (-79.3%) Shares 269,800 (-79.6%) Est. Cost $45.63 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $24,825 (-69.5%) Shares 500,000 (-60.1%) Est. Cost $62.39 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $165,948 (-25.3%) Shares 818,081 (-9.3%) Est. Cost $85.00 Unrealized +154.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $194,216 (-21.6%) Shares 146,043 (-22.3%) Est. Cost $396.44 Unrealized +230.6%
DOV DOVER CORP 0.1%
Value ($000) $389,047 (+15.9%) Shares 1,992,659 (-1.0%) Est. Cost $59.57 Unrealized +205.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $792,968 (-6.2%) Shares 2,256,146 (-1.4%) Est. Cost $141.84 Unrealized +156.2%
FXI ISHARES TR 0.0%
Value ($000) $118,470 (-30.5%) Shares 3,094,027 (-25.3%) Est. Cost $35.57 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $147,323 (-25.9%) Shares 330,967 (-17.0%) Est. Cost $478.06 Unrealized -3.3%
POOL POOL CORP 0.0%
Value ($000) $69,342 (-42.3%) Shares 303,136 (-21.8%) Est. Cost $198.49 Unrealized +30.7%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,557,851 (+3.4%) Shares 3,930,890 (-7.3%) Est. Cost $175.14 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $131,864 (-27.4%) Shares 381,000 (-30.8%) Est. Cost $152.25 Unrealized +134.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $286,340 (-14.6%) Shares 5,725,657 (-2.9%) Est. Cost $48.63 Unrealized +10.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $26,894 (-64.3%) Shares 129,745 (-61.6%) Est. Cost $160.23 Unrealized +26.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $190,879 (-20.1%) Shares 328,700 (-4.0%) Est. Cost $313.53 Unrealized +99.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $308,772 (-13.5%) Shares 2,511,158 (-2.4%) Est. Cost $73.81 Unrealized +74.3%
DXCM DEXCOM INC 0.0%
Value ($000) $53,884 (-46.4%) Shares 811,871 (-45.7%) Est. Cost $81.73 Unrealized -20.9%
AFL AFLAC INC 0.2%
Value ($000) $1,193,130 (-3.7%) Shares 10,820,083 (-2.4%) Est. Cost $30.87 Unrealized +255.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $121,602 (-26.7%) Shares 2,082,943 (-15.8%) Est. Cost $67.86 Unrealized -4.4%
IGV ISHARES TR 0.0%
Value ($000) $143,054 (-23.2%) Shares 1,353,524 (-16.4%) Est. Cost $107.41 Unrealized —
BOX BOX INC 0.0%
Value ($000) $42,280 (-49.4%) Shares 1,413,561 (-45.4%) Est. Cost $27.98 Unrealized +12.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $235,781 (-14.8%) Shares 413,498 (-9.0%) Est. Cost $322.49 Unrealized +79.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $15,391 (-72.7%) Shares 105,000 (-66.7%) Est. Cost $145.11 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $426,790 (-8.5%) Shares 1,625,741 (-4.6%) Est. Cost $138.24 Unrealized +92.2%
WSO WATSCO INC 0.0%
Value ($000) $143,660 (-21.5%) Shares 426,355 (-5.8%) Est. Cost $193.06 Unrealized +85.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $74,821 (-34.4%) Shares 1,960,449 (-11.5%) Est. Cost $39.93 Unrealized +14.0%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,484 (-78.7%) Shares 105,505 (-78.8%) Est. Cost $94.09 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $788,981 (-4.7%) Shares 1,157,000 (-6.9%) Est. Cost $593.63 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,070 (-84.3%) Shares 144,465 (-73.3%) Est. Cost $107.98 Unrealized -46.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $167,456 (-18.2%) Shares 3,407,046 (-17.9%) Est. Cost $51.81 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $306,991 (-10.8%) Shares 1,769,093 (-2.0%) Est. Cost $135.00 Unrealized +34.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $13,620 (-72.9%) Shares 922,731 (-76.9%) Est. Cost $6.94 Unrealized +154.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $59,237 (-38.2%) Shares 880,972 (-22.5%) Est. Cost $79.84 Unrealized -11.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $91,675 (-28.4%) Shares 161,420 (-9.5%) Est. Cost $442.76 Unrealized +40.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $346,160 (-9.4%) Shares 1,192,872 (-10.6%) Est. Cost $99.61 Unrealized +181.1%
HD HOME DEPOT INC 0.0%
Value ($000) $206 (-99.4%) Shares 600 (-99.3%) Est. Cost $75.35 Unrealized +383.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $122,997 (-22.5%) Shares 3,324,233 (-17.9%) Est. Cost $60.10 Unrealized -39.8%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $377,211 (-8.7%) Shares 7,457,715 (-8.3%) Est. Cost $50.34 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $42,948 (-45.3%) Shares 95,500 (-46.0%) Est. Cost $271.17 Unrealized +63.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $242,684 (-12.7%) Shares 1,087,438 (-6.8%) Est. Cost $103.20 Unrealized +120.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $700,267 (+5.3%) Shares 2,453,546 (-38.3%) Est. Cost $88.07 Unrealized +160.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $51,940 (-40.4%) Shares 278,500 (-40.4%) Est. Cost $105.33 Unrealized +76.7%
NKE NIKE INC 0.0%
Value ($000) $6,371 (-84.6%) Shares 100,000 (-83.1%) Est. Cost $69.12 Unrealized -6.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $62,070 (-35.9%) Shares 531,515 (-21.2%) Est. Cost $174.27 Unrealized -25.8%
ARKK ARK ETF TR 0.0%
Value ($000) $101,222 (-25.4%) Shares 1,315,944 (-16.3%) Est. Cost $45.72 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $38,920 (-46.9%) Shares 186,442 (-30.0%) Est. Cost $359.79 Unrealized -37.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $261,462 (+15.1%) Shares 7,206,789 (-1.2%) Est. Cost $15.56 Unrealized +118.1%
CPRT COPART INC 0.0%
Value ($000) $111,892 (-23.3%) Shares 2,858,043 (-11.9%) Est. Cost $38.10 Unrealized +8.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $285,245 (+13.5%) Shares 3,102,852 (-5.2%) Est. Cost $58.65 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9,190 (-78.6%) Shares 210,164 (-75.2%) Est. Cost $63.38 Unrealized -27.4%
FXI ISHARES TR 0.0%
Value ($000) $81,772 (-29.2%) Shares 2,135,600 (-24.0%) Est. Cost $35.57 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $37,522 (-47.3%) Shares 2,334,905 (-50.5%) Est. Cost $15.11 Unrealized +5.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $148,458 (+29.1%) Shares 722,422 (-1.4%) Est. Cost $74.51 Unrealized +151.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $30,583 (-52.1%) Shares 164,814 (-46.6%) Est. Cost $175.77 Unrealized +10.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $256,477 (-11.5%) Shares 4,682,800 (-12.9%) Est. Cost $45.63 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $23,848 (-57.9%) Shares 262,928 (-58.0%) Est. Cost $43.76 Unrealized +104.8%
IJR ISHARES TR 0.3%
Value ($000) $1,797,731 (-1.8%) Shares 14,958,652 (-2.9%) Est. Cost $94.74 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $9,272 (-77.7%) Shares 378,132 (-79.1%) Est. Cost $14.04 Unrealized +105.2%
ORCL ORACLE CORP 0.0%
Value ($000) $1,969 (-94.2%) Shares 10,100 (-91.6%) Est. Cost $65.73 Unrealized +262.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $32,714 (-49.2%) Shares 861,813 (-34.5%) Est. Cost $69.78 Unrealized -36.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $218,076 (-12.5%) Shares 560,319 (-5.1%) Est. Cost $115.78 Unrealized +257.2%
PFE PFIZER INC 0.1%
Value ($000) $465,596 (-6.2%) Shares 18,698,636 (-4.0%) Est. Cost $22.81 Unrealized +9.7%
GWW WW GRAINGER INC 0.2%
Value ($000) $962,592 (+3.2%) Shares 953,959 (-2.5%) Est. Cost $390.44 Unrealized +148.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $96,891 (-23.6%) Shares 474,189 (-24.6%) Est. Cost $102.90 Unrealized +96.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $113,470 (-20.5%) Shares 1,420,681 (-22.3%) Est. Cost $52.50 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $27,138 (-51.9%) Shares 130,000 (-36.6%) Est. Cost $359.79 Unrealized -37.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $26,340 (-52.1%) Shares 328,100 (-54.9%) Est. Cost $57.78 Unrealized +42.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $3,384 (-89.4%) Shares 19,281 (-80.6%) Est. Cost $332.89 Unrealized -29.2%
GTLB GITLAB INC 0.0%
Value ($000) $7,518 (-79.1%) Shares 200,327 (-74.9%) Est. Cost $48.86 Unrealized -11.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13,105 (-68.4%) Shares 318,700 (-63.7%) Est. Cost $49.98 Unrealized -16.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $59 (-99.8%) Shares 200 (-99.8%) Est. Cost $180.94 Unrealized +59.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $113,577 (-19.6%) Shares 1,390,000 (-3.6%) Est. Cost $62.64 Unrealized +43.7%
RDDT REDDIT INC 0.0%
Value ($000) $16,551 (-62.5%) Shares 72,000 (-62.5%) Est. Cost $136.02 Unrealized +54.6%
GTLB GITLAB INC 0.0%
Value ($000) $17,451 (-61.1%) Shares 465,000 (-53.3%) Est. Cost $48.86 Unrealized -11.4%
MRK MERCK & CO INC 0.0%
Value ($000) $36,315 (-42.7%) Shares 345,000 (-54.3%) Est. Cost $44.92 Unrealized +107.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $365,709 (-6.8%) Shares 6,083,997 (-1.8%) Est. Cost $24.67 Unrealized +143.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $188,558 (-12.3%) Shares 589,503 (-9.9%) Est. Cost $392.39 Unrealized -17.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $132,217 (-16.7%) Shares 258,879 (-4.4%) Est. Cost $343.81 Unrealized +53.3%
PPG PPG INDS INC 0.0%
Value ($000) $149,572 (-14.8%) Shares 1,459,804 (-12.6%) Est. Cost $120.57 Unrealized -17.0%
TLT ISHARES TR 0.0%
Value ($000) $148 (-99.4%) Shares 1,700 (-99.4%) Est. Cost $104.23 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $243,028 (-9.6%) Shares 1,252,270 (-12.8%) Est. Cost $125.98 Unrealized +50.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $102,450 (-19.9%) Shares 257,640 (-8.2%) Est. Cost $215.66 Unrealized +105.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $264,002 (-8.8%) Shares 1,159,328 (-1.1%) Est. Cost $82.23 Unrealized +158.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $291,823 (-8.0%) Shares 1,330,340 (-5.4%) Est. Cost $165.16 Unrealized +47.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $305,613 (+9.0%) Shares 1,063,927 (-1.6%) Est. Cost $171.31 Unrealized +58.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $203,115 (-10.9%) Shares 3,992,049 (-2.8%) Est. Cost $84.88 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $97,122 (-20.3%) Shares 374,268 (-11.2%) Est. Cost $223.94 Unrealized +23.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $86,023 (-22.1%) Shares 556,026 (-13.0%) Est. Cost $133.94 Unrealized +21.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $67,181 (-26.6%) Shares 300,951 (-2.0%) Est. Cost $186.18 Unrealized +42.5%
EVRG EVERGY INC 0.0%
Value ($000) $23,825 (-50.5%) Shares 328,663 (-48.1%) Est. Cost $59.75 Unrealized +26.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $209,921 (-10.3%) Shares 4,388,899 (-5.4%) Est. Cost $27.33 Unrealized +72.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $65,380 (-26.9%) Shares 269,254 (-10.5%) Est. Cost $208.27 Unrealized +28.4%
WDAY WORKDAY INC 0.0%
Value ($000) $103,013 (-18.4%) Shares 479,623 (-8.6%) Est. Cost $205.97 Unrealized +10.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $32,019 (-41.9%) Shares 234,797 (-28.6%) Est. Cost $134.86 Unrealized +19.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $372,148 (-5.8%) Shares 4,205,539 (-2.7%) Est. Cost $76.25 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $201,298 (-10.2%) Shares 3,130,123 (-4.0%) Est. Cost $39.66 Unrealized +68.7%
NKE NIKE INC 0.0%
Value ($000) $11,831 (-65.7%) Shares 185,700 (-62.5%) Est. Cost $69.12 Unrealized -6.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $878 (-96.3%) Shares 5,000 (-93.2%) Est. Cost $332.89 Unrealized -29.2%
PINS PINTEREST INC 0.0%
Value ($000) $62,745 (-26.5%) Shares 2,423,535 (-8.6%) Est. Cost $30.32 Unrealized -5.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $310,661 (-6.7%) Shares 1,075,994 (-2.9%) Est. Cost $98.49 Unrealized +193.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $41,043 (-35.2%) Shares 102,276 (-24.5%) Est. Cost $437.88 Unrealized -5.4%
SYY SYSCO CORP 0.0%
Value ($000) $143,026 (-13.5%) Shares 1,940,912 (-3.3%) Est. Cost $32.60 Unrealized +131.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $68,697 (-24.4%) Shares 40,635 (-33.1%) Est. Cost $817.23 Unrealized +110.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $214,908 (+11.4%) Shares 2,166,630 (-6.1%) Est. Cost $81.03 Unrealized +14.5%
SE SEA LTD 0.0%
Value ($000) $51,551 (-30.0%) Shares 404,098 (-1.9%) Est. Cost $129.38 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $388,299 (-5.3%) Shares 4,455,020 (-2.9%) Est. Cost $104.23 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $64,526 (+50.1%) Shares 953,967 (-1.3%) Est. Cost $28.29 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,496,520 (+1.5%) Shares 5,577,786 (-6.8%) Est. Cost $138.53 Unrealized +83.4%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $19,818 (-51.4%) Shares 961,591 (-51.6%) Est. Cost $20.35 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $190,628 (+12.3%) Shares 938,177 (-3.3%) Est. Cost $138.62 Unrealized +33.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $151,711 (-12.0%) Shares 322,982 (-7.6%) Est. Cost $366.60 Unrealized +21.2%
SAP SAP SE 0.0%
Value ($000) $173,978 (-10.6%) Shares 716,226 (-1.7%) Est. Cost $108.51 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $245,415 (-7.8%) Shares 911,713 (-4.1%) Est. Cost $110.70 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $132,153 (-13.4%) Shares 1,789,234 (-5.4%) Est. Cost $48.30 Unrealized +62.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $56,997 (-26.3%) Shares 413,140 (-28.1%) Est. Cost $129.82 Unrealized +5.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $15,830 (-56.3%) Shares 90,200 (-19.8%) Est. Cost $332.89 Unrealized -29.2%
AEE AMEREN CORP 0.1%
Value ($000) $297,160 (-6.4%) Shares 2,975,767 (-2.2%) Est. Cost $84.93 Unrealized +20.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,335 (-93.8%) Shares 7,800 (-95.1%) Est. Cost $75.03 Unrealized +107.1%
AL AIR LEASE CORP 0.0%
Value ($000) $3,503 (-85.1%) Shares 54,540 (-85.2%) Est. Cost $42.85 Unrealized +48.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $34,747 (-36.4%) Shares 498,094 (-56.3%) Est. Cost $33.95 Unrealized +68.8%
DEO DIAGEO PLC 0.0%
Value ($000) $100,830 (-16.1%) Shares 1,168,775 (-7.2%) Est. Cost $120.83 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $21,303 (-47.5%) Shares 280,630 (-36.8%) Est. Cost $49.42 Unrealized +65.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $113,677 (-14.5%) Shares 713,961 (-4.7%) Est. Cost $102.01 Unrealized +63.4%
ITRI ITRON INC 0.0%
Value ($000) $8,469 (-69.4%) Shares 91,201 (-59.0%) Est. Cost $92.24 Unrealized +18.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $230,971 (+9.1%) Shares 802,401 (-1.6%) Est. Cost $194.67 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $48,302 (-28.4%) Shares 214,750 (-4.6%) Est. Cost $168.91 Unrealized +67.1%
EEM ISHARES TR 0.0%
Value ($000) $173,704 (-9.9%) Shares 3,175,000 (-12.0%) Est. Cost $41.61 Unrealized —
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $11,109 (-63.1%) Shares 605,222 (-62.9%) Est. Cost $19.04 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $267,940 (-6.6%) Shares 2,896,284 (-5.5%) Est. Cost $58.89 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $89,122 (-17.5%) Shares 1,073,761 (-33.3%) Est. Cost $57.15 Unrealized +30.6%
QUAL ISHARES TR 0.1%
Value ($000) $818,055 (-2.2%) Shares 4,118,693 (-4.3%) Est. Cost $122.57 Unrealized —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $26,910 (-40.8%) Shares 308,708 (-22.5%) Est. Cost $108.07 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $15,921 (-53.7%) Shares 213,905 (-54.6%) Est. Cost $59.81 Unrealized +20.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $178,518 (-9.3%) Shares 1,367,952 (-3.3%) Est. Cost $77.40 Unrealized +72.1%
ROST ROSS STORES INC 0.0%
Value ($000) $130,523 (+15.8%) Shares 724,564 (-2.1%) Est. Cost $74.40 Unrealized +123.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $111,541 (+18.7%) Shares 1,371,631 (-11.0%) Est. Cost $34.82 Unrealized +102.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $43,379 (-28.7%) Shares 455,378 (-20.0%) Est. Cost $118.85 Unrealized -20.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,458 (-79.7%) Shares 59,900 (-80.0%) Est. Cost $59.81 Unrealized +20.3%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $5,822 (-74.9%) Shares 5,018,000 (-77.0%) Est. Cost $1.00 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $46,873 (-27.0%) Shares 81,641 (-20.5%) Est. Cost $6.41 Unrealized -9.6%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $42,152 (-29.1%) Shares 1,330,133 (-26.0%) Est. Cost $34.73 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $61,841 (-21.8%) Shares 564,192 (-8.4%) Est. Cost $91.25 Unrealized +32.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $12,687 (-57.6%) Shares 216,164 (-56.4%) Est. Cost $82.57 Unrealized -32.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $28,503 (-37.5%) Shares 178,859 (-18.4%) Est. Cost $185.71 Unrealized -4.7%
COWZ PACER FDS TR 0.1%
Value ($000) $422,182 (-3.9%) Shares 7,016,494 (-8.2%) Est. Cost $47.73 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $54,480 (-23.7%) Shares 1,600,000 (-5.9%) Est. Cost $38.38 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,708 (-78.2%) Shares 90,532 (-75.2%) Est. Cost $58.49 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $20,824 (-44.4%) Shares 1,568,036 (-49.0%) Est. Cost $10.71 Unrealized +17.9%
IT GARTNER INC 0.0%
Value ($000) $32,752 (-33.6%) Shares 129,824 (-30.8%) Est. Cost $230.37 Unrealized +4.5%
IMAX IMAX CORP 0.0%
Value ($000) $13,128 (-55.7%) Shares 355,199 (-60.7%) Est. Cost $22.32 Unrealized +56.2%
XYZ BLOCK INC 0.0%
Value ($000) $48,323 (-25.1%) Shares 742,404 (-16.9%) Est. Cost $85.81 Unrealized -19.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $456,559 (-3.4%) Shares 1,450,314 (-5.5%) Est. Cost $169.20 Unrealized —
GE GE AEROSPACE 0.4%
Value ($000) $2,052,428 (+0.8%) Shares 6,663,080 (-1.6%) Est. Cost $151.37 Unrealized +98.7%
TDTT FLEXSHARES TR 0.0%
Value ($000) $12,000 (-57.2%) Shares 498,767 (-56.7%) Est. Cost $24.21 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $67,315 (-19.0%) Shares 859,163 (-15.6%) Est. Cost $67.64 Unrealized +17.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $72,962 (-17.8%) Shares 402,417 (-12.4%) Est. Cost $175.56 Unrealized +2.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $50,435 (+45.1%) Shares 356,586 (-16.8%) Est. Cost $93.21 Unrealized +21.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $35,611 (-30.2%) Shares 273,471 (-24.5%) Est. Cost $107.59 Unrealized +25.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $17,612 (-46.6%) Shares 231,609 (-7.0%) Est. Cost $111.41 Unrealized -11.6%
CDW CDW CORP 0.0%
Value ($000) $50,243 (-23.4%) Shares 368,892 (-10.4%) Est. Cost $156.76 Unrealized -6.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $68,614 (-18.2%) Shares 393,901 (-3.5%) Est. Cost $54.19 Unrealized +237.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $48,925 (+43.7%) Shares 2,060,486 (-5.0%) Est. Cost $9.65 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $114,191 (-11.5%) Shares 4,509,926 (-10.5%) Est. Cost $25.98 Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value ($000) $20 (-99.9%) Shares 19,000 (-99.9%) Est. Cost $1.06 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $12,965 (-53.2%) Shares 160,000 (-20.0%) Est. Cost $101.20 Unrealized +4.9%
LII LENNOX INTL INC 0.0%
Value ($000) $85,125 (-14.7%) Shares 175,305 (-7.0%) Est. Cost $295.51 Unrealized +69.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $58,812 (-20.0%) Shares 2,091,471 (-7.2%) Est. Cost $25.23 Unrealized +16.1%
LRN STRIDE INC 0.0%
Value ($000) $5,971 (-70.7%) Shares 91,955 (-32.7%) Est. Cost $105.49 Unrealized -13.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $67,230 (-17.4%) Shares 2,579,803 (-14.2%) Est. Cost $44.33 Unrealized -36.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $34,460 (-29.1%) Shares 1,000,000 (-23.1%) Est. Cost $35.95 Unrealized -8.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,897 (-61.1%) Shares 62,900 (-77.7%) Est. Cost $93.21 Unrealized +21.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $76,125 (-15.2%) Shares 303,434 (-3.0%) Est. Cost $201.60 Unrealized +31.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $47,541 (-22.3%) Shares 365,849 (-22.1%) Est. Cost $89.97 Unrealized +40.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $173,916 (-7.2%) Shares 486,928 (-13.6%) Est. Cost $180.64 Unrealized +95.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $16,474 (-44.9%) Shares 372,032 (-9.0%) Est. Cost $43.94 Unrealized +27.7%
ITB ISHARES TR 0.0%
Value ($000) $35,841 (-27.2%) Shares 372,180 (-18.9%) Est. Cost $98.70 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $72,513 (-15.6%) Shares 1,372,315 (-4.6%) Est. Cost $36.51 Unrealized +52.1%
BIDU BAIDU INC 0.0%
Value ($000) $5,841 (-69.4%) Shares 44,700 (-69.1%) Est. Cost $105.78 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $56,147 (-19.0%) Shares 1,365,443 (-6.9%) Est. Cost $49.98 Unrealized -16.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $22,931 (-36.3%) Shares 519,150 (-42.2%) Est. Cost $33.89 Unrealized +20.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $281,157 (-4.4%) Shares 3,003,489 (-3.4%) Est. Cost $59.09 Unrealized +52.3%
CHWY CHEWY INC 0.0%
Value ($000) $13,927 (-48.3%) Shares 421,401 (-36.7%) Est. Cost $37.67 Unrealized -7.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $129,745 (-9.0%) Shares 700,907 (-7.7%) Est. Cost $101.27 Unrealized +77.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $301,765 (-4.1%) Shares 56,349 (-3.3%) Est. Cost $2080.66 Unrealized +146.9%
KO COCA COLA CO 0.0%
Value ($000) $496 (-96.3%) Shares 7,100 (-96.4%) Est. Cost $40.71 Unrealized +70.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $39,349 (-24.4%) Shares 1,155,631 (-6.7%) Est. Cost $38.38 Unrealized —
AON AON PLC 0.0%
Value ($000) $119,996 (-9.5%) Shares 340,049 (-8.6%) Est. Cost $263.42 Unrealized +32.5%
CTVA CORTEVA INC 0.1%
Value ($000) $416,359 (-2.9%) Shares 6,211,533 (-2.0%) Est. Cost $50.50 Unrealized +27.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $74,704 (+19.8%) Shares 2,935,306 (-2.7%) Est. Cost $13.18 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,947 (-70.9%) Shares 22,763 (-68.9%) Est. Cost $174.47 Unrealized +24.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $15,378 (-43.8%) Shares 78,000 (-38.8%) Est. Cost $143.66 Unrealized +47.2%
NTNX NUTANIX INC 0.0%
Value ($000) $16,280 (-42.3%) Shares 314,951 (-17.0%) Est. Cost $67.73 Unrealized -9.8%
PODD INSULET CORP 0.0%
Value ($000) $36,584 (-24.5%) Shares 128,707 (-18.0%) Est. Cost $219.17 Unrealized +42.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $49,723 (-19.2%) Shares 748,158 (-19.8%) Est. Cost $79.34 Unrealized -17.3%
EQIX EQUINIX INC 0.0%
Value ($000) $114,775 (-9.3%) Shares 149,807 (-7.3%) Est. Cost $502.53 Unrealized +55.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $7,375 (-61.5%) Shares 243,889 (-74.8%) Est. Cost $24.73 Unrealized -0.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $12,166 (-49.0%) Shares 196,328 (-46.2%) Est. Cost $36.37 Unrealized +55.9%
MET METLIFE INC 0.0%
Value ($000) $129,103 (-8.3%) Shares 1,635,464 (-4.3%) Est. Cost $41.04 Unrealized +92.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $63,747 (-15.4%) Shares 647,109 (-10.3%) Est. Cost $64.89 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $17,388 (-40.0%) Shares 68,119 (-24.0%) Est. Cost $164.11 Unrealized +63.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $7,421 (-60.4%) Shares 1,487,114 (-52.2%) Est. Cost $5.24 Unrealized +5.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $15,765 (-41.6%) Shares 140,871 (-26.2%) Est. Cost $167.94 Unrealized -30.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $95,422 (-10.5%) Shares 378,015 (-9.9%) Est. Cost $103.72 Unrealized +138.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $51,090 (-17.9%) Shares 1,947,760 (-19.5%) Est. Cost $31.70 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $25,607 (-30.3%) Shares 667,546 (-27.5%) Est. Cost $41.27 Unrealized -4.7%
ETSY ETSY INC 0.0%
Value ($000) $5,596 (-66.4%) Shares 100,931 (-59.7%) Est. Cost $62.53 Unrealized -2.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $30,392 (-26.6%) Shares 474,576 (-31.7%) Est. Cost $82.12 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $128,152 (-7.9%) Shares 2,305,729 (-9.3%) Est. Cost $35.03 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $16,861 (-39.4%) Shares 51,311 (-36.3%) Est. Cost $264.22 Unrealized +23.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,990 (-68.7%) Shares 1,000,000 (-62.2%) Est. Cost $5.24 Unrealized +5.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $111,412 (-8.8%) Shares 1,513,130 (-7.8%) Est. Cost $78.06 Unrealized -5.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $25,400 (-29.7%) Shares 233,993 (-17.8%) Est. Cost $27.81 Unrealized +304.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $74,973 (-12.5%) Shares 1,665,698 (-11.7%) Est. Cost $40.59 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $211,429 (-4.8%) Shares 844,667 (-2.4%) Est. Cost $168.64 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $1,839 (-85.1%) Shares 52,419 (-78.1%) Est. Cost $64.24 Unrealized -37.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $73,977 (-12.4%) Shares 4,263,802 (-12.8%) Est. Cost $11.08 Unrealized +46.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $5,927 (-63.9%) Shares 69,100 (-67.9%) Est. Cost $54.72 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $196,439 (-5.0%) Shares 4,093,329 (-4.5%) Est. Cost $47.55 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $51,115 (+24.8%) Shares 359,354 (-12.2%) Est. Cost $85.09 Unrealized +45.6%
RELX RELX PLC 0.0%
Value ($000) $42,984 (-19.1%) Shares 1,063,442 (-4.4%) Est. Cost $24.20 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $77,360 (-11.6%) Shares 372,262 (-24.3%) Est. Cost $197.74 Unrealized -8.4%
— BOEING CO 0.0%
Value ($000) $7,596 (-57.0%) Shares 109,990 (-56.7%) Est. Cost $66.43 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,589 (-79.1%) Shares 30,000 (-80.0%) Est. Cost $73.39 Unrealized +14.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $52,754 (-15.6%) Shares 520,260 (-9.6%) Est. Cost $86.51 Unrealized +16.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $22,889 (-29.7%) Shares 190,200 (-34.1%) Est. Cost $70.47 Unrealized +63.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $131,028 (-6.9%) Shares 603,650 (-2.3%) Est. Cost $168.40 Unrealized +26.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $975 (-90.7%) Shares 5,000 (-90.0%) Est. Cost $83.78 Unrealized +132.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $32,031 (-22.9%) Shares 199,796 (-31.7%) Est. Cost $106.92 Unrealized +43.2%
— VAIL RESORTS INC 0.0%
Value ($000) $1,551 (-85.9%) Shares 1,567,000 (-86.0%) Est. Cost $0.98 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $23 (-99.8%) Shares 844 (-99.8%) Est. Cost $26.00 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $42,862 (-18.0%) Shares 124,383 (-17.6%) Est. Cost $173.52 Unrealized +96.2%
ESTC ELASTIC N V 0.0%
Value ($000) $2,240 (-80.8%) Shares 29,693 (-78.5%) Est. Cost $92.64 Unrealized -11.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $21,021 (-30.8%) Shares 268,017 (-8.9%) Est. Cost $97.04 Unrealized -17.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $67,025 (-12.3%) Shares 783,454 (-19.5%) Est. Cost $40.86 Unrealized +95.0%
ONON ON HLDG AG 0.0%
Value ($000) $23,455 (-28.5%) Shares 504,625 (-34.9%) Est. Cost $37.35 Unrealized +15.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $82,759 (+12.7%) Shares 184,553 (-1.9%) Est. Cost $94.43 Unrealized +348.5%
PRI PRIMERICA INC 0.0%
Value ($000) $76,967 (-10.8%) Shares 297,908 (-4.2%) Est. Cost $67.73 Unrealized +285.2%
— HAEMONETICS CORP MASS 0.0%
Value ($000) $10,293 (-47.5%) Shares 9,901,000 (-53.4%) Est. Cost $1.00 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $38,967 (-19.3%) Shares 370,200 (-35.6%) Est. Cost $44.92 Unrealized +107.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $397,585 (+2.3%) Shares 1,747,550 (-1.2%) Est. Cost $147.10 Unrealized +57.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,854 (-70.2%) Shares 133,918 (-38.5%) Est. Cost $23.80 Unrealized +81.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $44,215 (-17.0%) Shares 452,054 (-7.8%) Est. Cost $87.48 Unrealized +17.6%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $77,920 (-10.3%) Shares 684,827 (-21.9%) Est. Cost $57.88 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $42,293 (-17.5%) Shares 82,790 (-23.0%) Est. Cost $258.52 Unrealized +88.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $29,305 (-23.4%) Shares 445,357 (-15.7%) Est. Cost $70.32 Unrealized -1.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $40,612 (-18.0%) Shares 94,918 (-14.2%) Est. Cost $456.21 Unrealized -4.6%
TGT TARGET CORP 0.1%
Value ($000) $377,372 (+2.4%) Shares 3,860,583 (-6.0%) Est. Cost $58.55 Unrealized +56.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18,767 (-32.0%) Shares 920,624 (-29.7%) Est. Cost $19.30 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $107,713 (-7.6%) Shares 1,284,587 (-3.4%) Est. Cost $75.03 Unrealized +13.6%
PCAR PACCAR INC 0.0%
Value ($000) $136,734 (+6.9%) Shares 1,248,595 (-4.1%) Est. Cost $66.69 Unrealized +51.8%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $30,890 (-22.1%) Shares 714,213 (-20.8%) Est. Cost $42.52 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $58,393 (-13.0%) Shares 452,902 (-14.6%) Est. Cost $98.55 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $24,137 (-26.4%) Shares 317,133 (-15.1%) Est. Cost $96.35 Unrealized -19.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $9,599 (-47.3%) Shares 919,483 (-28.8%) Est. Cost $22.98 Unrealized -45.7%
— KKR & CO INC 0.0%
Value ($000) $758 (-91.9%) Shares 14,628 (-91.8%) Est. Cost $52.07 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $362,243 (-2.3%) Shares 1,710,386 (-3.7%) Est. Cost $142.22 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $9,643 (-46.8%) Shares 40,432 (-43.9%) Est. Cost $220.24 Unrealized +12.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $41,925 (-16.8%) Shares 774,235 (-24.2%) Est. Cost $53.19 Unrealized -3.6%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $78,747 (-9.7%) Shares 176,540 (-2.2%) Est. Cost $314.27 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $26,659 (-24.0%) Shares 484,700 (-28.7%) Est. Cost $27.29 Unrealized +93.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $61,122 (+15.6%) Shares 291,931 (-6.1%) Est. Cost $76.06 Unrealized +167.5%
HPQ HP INC 0.0%
Value ($000) $29,256 (-21.9%) Shares 1,313,106 (-4.6%) Est. Cost $20.45 Unrealized +23.5%
IJJ ISHARES TR 0.1%
Value ($000) $464,009 (-1.7%) Shares 3,526,174 (-3.1%) Est. Cost $99.91 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34,860 (-18.9%) Shares 320,879 (-16.1%) Est. Cost $77.82 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $854,083 (-0.9%) Shares 798,313 (-10.4%) Est. Cost $554.87 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $47,389 (+20.6%) Shares 2,707,960 (-2.5%) Est. Cost $9.25 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $75,248 (-9.7%) Shares 2,569,944 (-9.6%) Est. Cost $29.06 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $2,617 (-75.4%) Shares 247,600 (-44.7%) Est. Cost $22.60 Unrealized -29.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $63,475 (-11.2%) Shares 152,284 (-8.1%) Est. Cost $354.14 Unrealized +17.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $29,329 (-21.5%) Shares 677,340 (-11.0%) Est. Cost $65.38 Unrealized -32.0%
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,090 (-88.0%) Shares 1,133,000 (-87.5%) Est. Cost $1.05 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $9,130 (-46.6%) Shares 236,291 (-38.0%) Est. Cost $82.57 Unrealized -51.6%
VFC V F CORP 0.0%
Value ($000) $42,109 (-15.9%) Shares 2,329,051 (-32.9%) Est. Cost $24.26 Unrealized -33.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,544 (-83.7%) Shares 30,400 (-87.4%) Est. Cost $29.10 Unrealized +48.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $38,215 (-17.1%) Shares 2,409,533 (-16.7%) Est. Cost $8.74 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $946 (-89.3%) Shares 2,700 (-90.1%) Est. Cost $262.28 Unrealized +28.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $23,891 (-24.7%) Shares 308,913 (-12.7%) Est. Cost $59.07 Unrealized +38.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $77,605 (-9.2%) Shares 873,243 (-1.4%) Est. Cost $81.63 Unrealized +11.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $16,771 (-31.8%) Shares 275,431 (-17.5%) Est. Cost $86.49 Unrealized -25.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $123,801 (-5.9%) Shares 2,684,325 (-1.8%) Est. Cost $30.02 Unrealized +52.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $87,085 (-8.2%) Shares 391,164 (-7.4%) Est. Cost $193.23 Unrealized +23.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $33,069 (-18.9%) Shares 1,216,217 (-15.3%) Est. Cost $25.03 Unrealized +7.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $64,463 (-10.7%) Shares 357,333 (-6.4%) Est. Cost $111.25 Unrealized +70.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5,887 (-56.5%) Shares 93,483 (-46.6%) Est. Cost $80.61 Unrealized -12.4%
AAON AAON INC 0.0%
Value ($000) $20,895 (-26.6%) Shares 274,032 (-10.0%) Est. Cost $51.19 Unrealized +80.3%
ESGU ISHARES TR 0.1%
Value ($000) $307,204 (-2.4%) Shares 2,062,052 (-4.6%) Est. Cost $81.99 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $32,555 (-18.7%) Shares 357,554 (-16.6%) Est. Cost $104.87 Unrealized -12.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $52,042 (-12.6%) Shares 597,425 (-25.8%) Est. Cost $49.25 Unrealized +84.1%
EXPO EXPONENT INC 0.0%
Value ($000) $41,743 (-15.2%) Shares 600,966 (-15.2%) Est. Cost $78.84 Unrealized -11.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,658 (-57.0%) Shares 40,000 (-75.4%) Est. Cost $93.21 Unrealized +21.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $7,203 (-51.0%) Shares 20,000 (-55.6%) Est. Cost $230.77 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $78,427 (-8.7%) Shares 3,507,481 (-8.0%) Est. Cost $20.40 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,045 (-64.8%) Shares 222,881 (-46.7%) Est. Cost $18.09 Unrealized +11.0%
— ITRON INC 0.0%
Value ($000) $366 (-95.3%) Shares 370,000 (-95.0%) Est. Cost $1.05 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6,539 (-53.0%) Shares 443,296 (-38.7%) Est. Cost $26.42 Unrealized -40.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $53,440 (-12.1%) Shares 665,505 (-8.7%) Est. Cost $47.47 Unrealized +70.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $78,793 (-8.6%) Shares 875,189 (-5.3%) Est. Cost $67.83 Unrealized +35.3%
CLS CELESTICA INC 0.0%
Value ($000) $81,952 (+9.9%) Shares 277,229 (-8.4%) Est. Cost $115.38 Unrealized +161.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $16,562 (-30.7%) Shares 75,500 (-28.8%) Est. Cost $165.16 Unrealized +47.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $36,583 (+25.1%) Shares 527,286 (-4.2%) Est. Cost $39.33 Unrealized +62.9%
DOW DOW INC 0.0%
Value ($000) $69,761 (-9.5%) Shares 2,983,805 (-11.2%) Est. Cost $38.66 Unrealized -41.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $24,675 (-22.8%) Shares 433,729 (-9.1%) Est. Cost $45.14 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $41,168 (-15.0%) Shares 234,764 (-14.8%) Est. Cost $91.13 Unrealized +89.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $237,403 (+3.2%) Shares 2,292,420 (-1.3%) Est. Cost $69.29 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $1,132,754 (+0.6%) Shares 4,275,998 (-10.0%) Est. Cost $165.32 Unrealized +50.1%
— AIRBNB INC 0.0%
Value ($000) $6,691 (-51.8%) Shares 6,752,000 (-52.4%) Est. Cost $0.88 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $87,760 (-7.5%) Shares 870,632 (-7.1%) Est. Cost $101.28 Unrealized -3.9%
— TRIP COM GROUP LTD 0.0%
Value ($000) $2,956 (-70.7%) Shares 2,398,000 (-69.5%) Est. Cost $1.22 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,344 (-75.2%) Shares 1,474,000 (-78.5%) Est. Cost $1.36 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $44,479 (-13.8%) Shares 193,497 (-13.7%) Est. Cost $136.02 Unrealized +54.6%
ATI ATI INC 0.0%
Value ($000) $24,989 (+39.6%) Shares 217,753 (-1.1%) Est. Cost $40.44 Unrealized +141.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $33,138 (-17.5%) Shares 797,919 (-20.6%) Est. Cost $35.97 Unrealized —
CMDT PIMCO ETF TR 0.0%
Value ($000) $164,789 (-4.1%) Shares 5,972,786 (-4.8%) Est. Cost $27.30 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $201,773 (-3.4%) Shares 2,018,945 (-3.1%) Est. Cost $100.02 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47,948 (-12.7%) Shares 1,027,272 (-10.8%) Est. Cost $45.32 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $11,064 (-38.6%) Shares 1,107,463 (-38.5%) Est. Cost $9.09 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $37,912 (-15.5%) Shares 489,823 (-9.3%) Est. Cost $106.50 Unrealized -24.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $25,526 (-21.3%) Shares 248,087 (-7.3%) Est. Cost $115.19 Unrealized -2.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $20,341 (-25.4%) Shares 52,006 (-18.8%) Est. Cost $342.58 Unrealized +19.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $31,331 (-18.1%) Shares 193,232 (-19.3%) Est. Cost $185.65 Unrealized -15.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $29,809 (-18.7%) Shares 281,160 (-3.1%) Est. Cost $89.35 Unrealized +26.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5,466 (-55.5%) Shares 52,829 (-33.6%) Est. Cost $82.91 Unrealized +38.1%
SLB SLB LIMITED 0.0%
Value ($000) $3,143 (-68.5%) Shares 81,900 (-71.7%) Est. Cost $39.76 Unrealized -9.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $35,852 (+23.5%) Shares 782,789 (-1.1%) Est. Cost $17.14 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $19,053 (-26.2%) Shares 104,563 (-29.2%) Est. Cost $196.05 Unrealized -9.2%
APPF APPFOLIO INC 0.0%
Value ($000) $23,153 (-22.5%) Shares 99,518 (-8.1%) Est. Cost $226.33 Unrealized +5.0%
SRE SEMPRA 0.0%
Value ($000) $152,648 (-4.2%) Shares 1,728,939 (-2.4%) Est. Cost $63.01 Unrealized +43.7%
ACM AECOM 0.0%
Value ($000) $12,678 (-34.6%) Shares 132,988 (-10.5%) Est. Cost $50.90 Unrealized +130.3%
SPSC SPS COMM INC 0.0%
Value ($000) $4,081 (-62.0%) Shares 45,791 (-55.6%) Est. Cost $73.40 Unrealized +26.3%
QLTA ISHARES TR 0.0%
Value ($000) $22,612 (-22.7%) Shares 470,197 (-22.1%) Est. Cost $48.23 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $17,296 (-27.7%) Shares 395,437 (-26.0%) Est. Cost $38.91 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,085 (-61.9%) Shares 4,217,000 (-61.9%) Est. Cost $0.96 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $27,354 (-19.4%) Shares 290,412 (-19.3%) Est. Cost $82.12 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $132,839 (-4.7%) Shares 1,054,949 (-4.7%) Est. Cost $97.27 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $995 (-86.8%) Shares 102,933 (-87.0%) Est. Cost $9.67 Unrealized -4.7%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $13,792 (+88.6%) Shares 4,858,000 (-7.3%) Est. Cost $0.83 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $6,419 (-50.2%) Shares 375,405 (-24.5%) Est. Cost $23.06 Unrealized -11.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $49,618 (-11.4%) Shares 398,343 (-8.4%) Est. Cost $99.69 Unrealized +27.0%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $6,365 (-49.8%) Shares 154,743 (-54.5%) Est. Cost $41.88 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $480,112 (-1.3%) Shares 4,163,660 (-3.7%) Est. Cost $56.09 Unrealized +109.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $17,826 (-26.1%) Shares 1,108,563 (-12.0%) Est. Cost $19.78 Unrealized -11.7%
AMLP ALPS ETF TR 0.1%
Value ($000) $331,366 (-1.9%) Shares 7,047,351 (-2.0%) Est. Cost $38.69 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $15,542 (-28.7%) Shares 1,356,216 (-22.4%) Est. Cost $18.76 Unrealized -34.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33,133 (-15.8%) Shares 1,666,675 (-15.4%) Est. Cost $19.21 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7,210 (-46.3%) Shares 157,626 (-32.5%) Est. Cost $50.10 Unrealized +0.6%
RMD RESMED INC 0.0%
Value ($000) $36,418 (-14.5%) Shares 151,192 (-2.8%) Est. Cost $118.61 Unrealized +115.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $36,785 (-14.3%) Shares 277,707 (-3.0%) Est. Cost $108.54 Unrealized +34.9%
FTNT FORTINET INC 0.0%
Value ($000) $61,581 (-9.0%) Shares 775,483 (-3.7%) Est. Cost $62.13 Unrealized +33.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $57,605 (-9.6%) Shares 358,708 (-2.8%) Est. Cost $74.85 Unrealized +115.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $88,567 (-6.4%) Shares 1,389,945 (-5.7%) Est. Cost $36.67 Unrealized +67.3%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $8,354 (-42.1%) Shares 727,043 (-40.4%) Est. Cost $12.42 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $33,567 (-15.3%) Shares 398,562 (-14.2%) Est. Cost $61.06 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $5,169 (-54.0%) Shares 449,908 (-54.2%) Est. Cost $7.02 Unrealized +90.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $131,332 (-4.4%) Shares 1,889,131 (-2.6%) Est. Cost $81.22 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $10,264 (-37.1%) Shares 28,500 (-43.0%) Est. Cost $230.77 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $139,739 (+4.5%) Shares 230,969 (-5.5%) Est. Cost $310.46 Unrealized +77.1%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $17,097 (-26.1%) Shares 15,183,000 (-35.2%) Est. Cost $0.77 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $27,558 (-18.0%) Shares 578,336 (-12.6%) Est. Cost $37.82 Unrealized +24.9%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,559,974 (+0.4%) Shares 6,047,584 (-1.0%) Est. Cost $176.01 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $8,381 (-41.8%) Shares 120,555 (-42.6%) Est. Cost $68.56 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,212 (-83.2%) Shares 1,175,000 (-82.5%) Est. Cost $1.00 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $138,464 (-4.2%) Shares 7,073,501 (-4.2%) Est. Cost $19.25 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $14,261 (-29.5%) Shares 746,271 (-16.0%) Est. Cost $45.60 Unrealized -56.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $85,503 (-6.5%) Shares 113 (-6.6%) Est. Cost $282673.30 Unrealized +164.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $66,468 (-8.2%) Shares 411,643 (-4.8%) Est. Cost $71.73 Unrealized +135.2%
FLEX FLEX LTD 0.0%
Value ($000) $59,305 (-9.1%) Shares 981,545 (-12.8%) Est. Cost $9.25 Unrealized +568.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $91,192 (+6.9%) Shares 1,156,379 (-3.9%) Est. Cost $62.81 Unrealized +27.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13,703 (-29.8%) Shares 327,110 (-2.7%) Est. Cost $67.77 Unrealized -13.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $22,654 (-20.4%) Shares 117,115 (-20.4%) Est. Cost $177.44 Unrealized +8.6%
OKTA OKTA INC 0.0%
Value ($000) $44,373 (-11.6%) Shares 513,157 (-6.2%) Est. Cost $110.28 Unrealized -20.9%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $264,972 (-2.1%) Shares 11,194,429 (-1.0%) Est. Cost $23.39 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $52,455 (+12.4%) Shares 364,877 (-5.4%) Est. Cost $53.66 Unrealized +146.8%
IJK ISHARES TR 0.1%
Value ($000) $575,135 (-1.0%) Shares 5,936,569 (-2.0%) Est. Cost $90.78 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $7,845 (-42.2%) Shares 986,779 (-33.7%) Est. Cost $10.59 Unrealized -23.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $20,946 (-21.5%) Shares 120,859 (-7.1%) Est. Cost $81.22 Unrealized +125.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,077 (-48.4%) Shares 75,000 (-11.9%) Est. Cost $101.20 Unrealized +4.9%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $10,593 (-35.0%) Shares 274,221 (-35.6%) Est. Cost $38.10 Unrealized -0.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $116,996 (-4.6%) Shares 1,219,722 (-9.8%) Est. Cost $46.88 Unrealized +95.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $51,667 (-9.9%) Shares 591,489 (-5.7%) Est. Cost $60.19 Unrealized +48.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $29,541 (-16.0%) Shares 749,961 (-1.1%) Est. Cost $31.94 Unrealized +27.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $31,311 (-15.2%) Shares 481,638 (-12.1%) Est. Cost $44.99 Unrealized +48.5%
CUBE CUBESMART 0.0%
Value ($000) $3,422 (-62.1%) Shares 94,932 (-57.3%) Est. Cost $41.90 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $94,210 (+6.3%) Shares 201,795 (-3.0%) Est. Cost $155.86 Unrealized +197.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $47,083 (-10.6%) Shares 313,403 (-2.5%) Est. Cost $111.61 Unrealized +36.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $9,952 (-35.8%) Shares 329,865 (-31.8%) Est. Cost $28.65 Unrealized +6.7%
CPNG COUPANG INC 0.0%
Value ($000) $8,525 (-39.4%) Shares 361,402 (-17.3%) Est. Cost $24.46 Unrealized +16.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $83,946 (-6.2%) Shares 1,829,680 (-6.3%) Est. Cost $46.58 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $136,958 (-3.8%) Shares 347,681 (-3.3%) Est. Cost $209.39 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,899 (-58.2%) Shares 433,742 (-19.6%) Est. Cost $19.25 Unrealized -28.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8,575 (-38.5%) Shares 591,772 (-35.1%) Est. Cost $19.92 Unrealized -24.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $14,126 (-27.5%) Shares 340,956 (-38.2%) Est. Cost $38.89 Unrealized -0.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,848 (-74.2%) Shares 16,836 (-72.0%) Est. Cost $95.43 Unrealized +14.1%
KVUE KENVUE INC 0.0%
Value ($000) $32,752 (-13.9%) Shares 1,898,662 (-19.0%) Est. Cost $20.57 Unrealized -21.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11,007 (-32.3%) Shares 130,482 (-19.8%) Est. Cost $52.39 Unrealized +68.9%
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $16,840 (-23.7%) Shares 1,166,183 (-18.7%) Est. Cost $13.37 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $4,861 (-51.5%) Shares 50,000 (-60.0%) Est. Cost $71.17 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5,921 (-46.2%) Shares 72,948 (-38.0%) Est. Cost $86.44 Unrealized +2.0%
AMUB UBS AG LONDON BRANCH 0.0%
Value ($000) $147 (-97.2%) Shares 7,800 (-97.2%) Est. Cost $8.29 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $86,722 (-5.5%) Shares 1,051,179 (-7.6%) Est. Cost $57.39 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,965 (-42.1%) Shares 119,300 (-33.5%) Est. Cost $67.86 Unrealized -4.4%
XYZ BLOCK INC 0.0%
Value ($000) $13,018 (-27.9%) Shares 200,000 (-20.0%) Est. Cost $85.81 Unrealized -19.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $19,268 (-20.7%) Shares 373,186 (-13.5%) Est. Cost $35.41 Unrealized +54.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $19,185 (+35.6%) Shares 485,936 (-2.5%) Est. Cost $24.16 Unrealized +47.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $76,988 (-6.1%) Shares 1,060,000 (-36.6%) Est. Cost $45.67 Unrealized +56.3%
THO THOR INDS INC 0.0%
Value ($000) $65,268 (-7.1%) Shares 635,706 (-6.2%) Est. Cost $81.20 Unrealized +27.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,705 (-57.2%) Shares 24,294 (-55.3%) Est. Cost $172.16 Unrealized -13.6%
CNH CNH INDL N V 0.0%
Value ($000) $13,552 (-26.6%) Shares 1,469,886 (-13.7%) Est. Cost $11.38 Unrealized -12.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $20,193 (-19.5%) Shares 383,602 (-19.2%) Est. Cost $71.34 Unrealized -26.3%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $13,686 (-26.4%) Shares 11,719,000 (-22.7%) Est. Cost $1.17 Unrealized —
— EVERGY INC 0.0%
Value ($000) $7 (-99.8%) Shares 6,000 (-99.8%) Est. Cost $1.13 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $17,416 (-21.8%) Shares 523,305 (-4.8%) Est. Cost $28.09 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $4,640 (-51.1%) Shares 4,914,000 (-51.2%) Est. Cost $0.89 Unrealized —
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $18,953 (-20.4%) Shares 208,250 (-20.4%) Est. Cost $57.55 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $44,366 (-9.8%) Shares 384,619 (-14.3%) Est. Cost $71.71 Unrealized +49.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $122,657 (-3.8%) Shares 2,398,698 (-4.6%) Est. Cost $53.46 Unrealized —
— JD.COM INC 0.0%
Value ($000) $5,306 (-47.6%) Shares 5,293,000 (-43.8%) Est. Cost $1.07 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $11,504 (-29.4%) Shares 171,876 (-20.2%) Est. Cost $71.38 Unrealized +5.7%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $187 (-96.2%) Shares 3,568 (-96.2%) Est. Cost $49.99 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $26,732 (-15.1%) Shares 395,034 (-2.8%) Est. Cost $92.86 Unrealized -22.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $26,743 (-15.0%) Shares 354,119 (-20.9%) Est. Cost $73.60 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $79,837 (+6.3%) Shares 770,551 (-4.4%) Est. Cost $81.78 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $42,472 (-9.9%) Shares 1,678,716 (-11.6%) Est. Cost $20.03 Unrealized +22.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $15,120 (-23.6%) Shares 500,000 (-50.0%) Est. Cost $24.73 Unrealized -0.7%
— PEABODY ENGR CORP 0.0%
Value ($000) $19,108 (-19.7%) Shares 10,998,000 (-31.3%) Est. Cost $1.26 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4,992 (-48.4%) Shares 424,516 (-40.8%) Est. Cost $14.41 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $45,738 (+11.4%) Shares 54,390 (-2.3%) Est. Cost $441.36 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $19,642 (-19.2%) Shares 570,000 (-12.3%) Est. Cost $35.95 Unrealized -8.5%
— CERENCE INC 0.0%
Value ($000) $4,835 (-48.8%) Shares 5,255,000 (-53.7%) Est. Cost $0.56 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $36,790 (-11.1%) Shares 212,853 (-5.2%) Est. Cost $51.73 Unrealized +262.3%
MMM 3M CO 0.1%
Value ($000) $354,933 (+1.3%) Shares 2,216,943 (-1.8%) Est. Cost $78.90 Unrealized +106.8%
DNL WISDOMTREE TR 0.0%
Value ($000) $14,040 (-24.6%) Shares 340,616 (-25.9%) Est. Cost $37.50 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $59,368 (+8.3%) Shares 911,957 (-2.4%) Est. Cost $85.92 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $10,823 (-29.5%) Shares 76,188 (-9.3%) Est. Cost $154.75 Unrealized -4.9%
ROL ROLLINS INC 0.0%
Value ($000) $123,388 (-3.5%) Shares 2,055,782 (-5.6%) Est. Cost $33.71 Unrealized +74.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $10,302 (-30.2%) Shares 166,697 (-6.4%) Est. Cost $45.79 Unrealized +70.9%
IJT ISHARES TR 0.0%
Value ($000) $153,055 (-2.8%) Shares 1,084,268 (-2.6%) Est. Cost $122.69 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $112,090 (-3.8%) Shares 1,645,718 (-5.5%) Est. Cost $68.37 Unrealized -3.6%
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $11,925 (-27.0%) Shares 1,121,779 (-29.1%) Est. Cost $10.90 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $23,783 (-15.6%) Shares 1,477,216 (-15.5%) Est. Cost $14.72 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $1,412 (-75.7%) Shares 124,309 (-85.7%) Est. Cost $6.56 Unrealized +42.9%
LDUR PIMCO ETF TR 0.0%
Value ($000) $52,175 (-7.8%) Shares 543,802 (-7.6%) Est. Cost $96.07 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $39,741 (-9.9%) Shares 1,509,327 (-10.8%) Est. Cost $24.69 Unrealized +5.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $29,760 (+17.0%) Shares 388,057 (-1.8%) Est. Cost $52.21 Unrealized +40.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5,056 (-46.0%) Shares 109,874 (-40.2%) Est. Cost $40.75 Unrealized +13.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,643 (-72.3%) Shares 93,140 (-46.8%) Est. Cost $33.54 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5,205 (-45.2%) Shares 8,300 (-46.5%) Est. Cost $351.81 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12,877 (-24.6%) Shares 9,696,000 (-20.2%) Est. Cost $1.15 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $56,765 (-6.9%) Shares 6,806,386 (-8.7%) Est. Cost $9.30 Unrealized -11.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $25,315 (-14.1%) Shares 352,633 (-3.7%) Est. Cost $69.38 Unrealized +5.2%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $3,785 (-52.3%) Shares 33,916 (-52.5%) Est. Cost $109.69 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $269 (-93.9%) Shares 2,800 (-94.0%) Est. Cost $67.72 Unrealized +43.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4,529 (-47.7%) Shares 317,802 (-58.7%) Est. Cost $6.76 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,036 (-57.6%) Shares 37,263 (-41.0%) Est. Cost $147.79 Unrealized -36.5%
POST POST HLDGS INC 0.0%
Value ($000) $22,110 (-15.7%) Shares 223,218 (-8.5%) Est. Cost $80.77 Unrealized +28.2%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $5,763 (-41.6%) Shares 114,679 (-41.4%) Est. Cost $50.34 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $26,931 (-13.2%) Shares 1,103,711 (-29.2%) Est. Cost $25.73 Unrealized -10.1%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,470 (-47.8%) Shares 4,080,000 (-47.2%) Est. Cost $1.04 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $131,778 (-3.0%) Shares 1,156,764 (-3.0%) Est. Cost $74.46 Unrealized —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $4,755 (-46.1%) Shares 902,296 (-44.2%) Est. Cost $6.23 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $16,671 (-19.5%) Shares 50,500 (-15.8%) Est. Cost $166.62 Unrealized +102.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $36,437 (-9.9%) Shares 179,086 (-14.9%) Est. Cost $130.55 Unrealized +48.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,053 (-79.1%) Shares 75,000 (-83.3%) Est. Cost $6.63 Unrealized +90.2%
BP BP PLC 0.0%
Value ($000) $64,827 (-5.8%) Shares 1,866,613 (-6.5%) Est. Cost $36.09 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $22,266 (-15.2%) Shares 158,680 (-13.3%) Est. Cost $142.32 Unrealized -0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $6,218 (-39.0%) Shares 850,614 (-16.8%) Est. Cost $12.05 Unrealized -19.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,161 (-77.3%) Shares 183,770 (-67.3%) Est. Cost $37.89 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 (-99.9%) Shares 100 (-99.8%) Est. Cost $28.13 Unrealized +32.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $11,442 (-25.4%) Shares 299,212 (-20.0%) Est. Cost $44.80 Unrealized -11.6%
EZPW EZCORP INC 0.0%
Value ($000) $7,476 (-34.2%) Shares 384,988 (-35.5%) Est. Cost $13.55 Unrealized +39.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,874 (-57.3%) Shares 110,022 (-49.8%) Est. Cost $26.19 Unrealized +0.2%
OS ONESTREAM INC 0.0%
Value ($000) $7,771 (-33.2%) Shares 422,819 (-33.0%) Est. Cost $27.22 Unrealized -30.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $2,103 (-64.5%) Shares 102,869 (-53.9%) Est. Cost $25.57 Unrealized -16.1%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $20,776 (-15.5%) Shares 401,466 (-13.0%) Est. Cost $53.07 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $7,360 (-34.1%) Shares 207,607 (-30.8%) Est. Cost $43.62 Unrealized -11.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $8,310 (-31.4%) Shares 80,200 (-38.3%) Est. Cost $81.78 Unrealized —
PTC PTC INC 0.0%
Value ($000) $17,136 (-17.9%) Shares 98,362 (-4.3%) Est. Cost $131.34 Unrealized +41.5%
MLPA GLOBAL X FDS 0.0%
Value ($000) $49,336 (-7.0%) Shares 1,019,123 (-7.0%) Est. Cost $38.78 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $7,458 (-33.2%) Shares 247,040 (-52.9%) Est. Cost $23.89 Unrealized +1.1%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $3,775 (-49.6%) Shares 34,806 (-49.6%) Est. Cost $106.77 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $21,002 (-14.9%) Shares 119,338 (-32.3%) Est. Cost $214.54 Unrealized -23.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,132 (-47.1%) Shares 150,300 (-45.5%) Est. Cost $16.14 Unrealized +66.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8,743 (-29.6%) Shares 34,050 (-28.4%) Est. Cost $178.95 Unrealized +42.6%
EVTC EVERTEC INC 0.0%
Value ($000) $13,091 (-21.9%) Shares 450,030 (-9.3%) Est. Cost $35.71 Unrealized -16.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12,841 (-22.0%) Shares 201,168 (-23.0%) Est. Cost $78.26 Unrealized -22.1%
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3,559 (-50.4%) Shares 3,707,000 (-50.5%) Est. Cost $0.98 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $60,755 (-5.6%) Shares 704,406 (-7.2%) Est. Cost $71.03 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $8,545 (-29.7%) Shares 68,866 (-22.4%) Est. Cost $70.94 Unrealized +82.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $5,175 (-40.9%) Shares 99,575 (-38.8%) Est. Cost $47.46 Unrealized +8.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $57,089 (-5.9%) Shares 653,039 (-4.5%) Est. Cost $65.22 Unrealized +30.7%
CMBS ISHARES TR 0.0%
Value ($000) $9,003 (-28.4%) Shares 183,435 (-28.4%) Est. Cost $49.83 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $125,898 (-2.7%) Shares 359,145 (-10.3%) Est. Cost $262.28 Unrealized +28.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $43,502 (-7.5%) Shares 711,636 (-8.8%) Est. Cost $47.44 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,931 (-54.5%) Shares 148,700 (-66.1%) Est. Cost $23.76 Unrealized -33.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,898 (-64.8%) Shares 50,000 (-54.5%) Est. Cost $69.78 Unrealized -36.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $22,154 (+18.7%) Shares 280,045 (-1.8%) Est. Cost $47.67 Unrealized +58.0%
ROE EA SERIES TRUST 0.0%
Value ($000) $22,615 (-13.3%) Shares 641,207 (-15.0%) Est. Cost $30.43 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $8,714 (-28.4%) Shares 137,767 (-34.2%) Est. Cost $99.50 Unrealized -33.8%
SBIO ALPS ETF TR 0.0%
Value ($000) $1,654 (-67.6%) Shares 32,288 (-75.4%) Est. Cost $33.12 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20,220 (+20.3%) Shares 647,853 (-22.1%) Est. Cost $15.04 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $1,604,372 (+0.2%) Shares 11,178,732 (-1.9%) Est. Cost $74.49 Unrealized +95.9%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $47,180 (-6.7%) Shares 2,411,438 (-6.1%) Est. Cost $20.65 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $17,703 (-16.1%) Shares 1,451,027 (-7.5%) Est. Cost $8.73 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $18,994 (+21.5%) Shares 9,141 (-2.3%) Est. Cost $876.79 Unrealized +123.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9,258 (-26.4%) Shares 119,091 (-27.7%) Est. Cost $52.48 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $11,451 (-22.4%) Shares 446,599 (-18.0%) Est. Cost $33.86 Unrealized -25.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $8,776 (-27.2%) Shares 163,267 (-30.7%) Est. Cost $37.84 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9,164 (-26.4%) Shares 39,083 (-27.1%) Est. Cost $149.81 Unrealized +52.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $10,822 (-23.1%) Shares 417,209 (-16.3%) Est. Cost $30.88 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,568 (-67.4%) Shares 1,727,540 (-40.4%) Est. Cost $4.93 Unrealized -73.3%
DIV GLOBAL X FDS 0.0%
Value ($000) $10,704 (-23.0%) Shares 618,028 (-21.4%) Est. Cost $18.55 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $132,865 (-2.3%) Shares 2,741,743 (-4.9%) Est. Cost $50.19 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $57,264 (-5.2%) Shares 175,376 (-13.1%) Est. Cost $319.90 Unrealized -5.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $761 (-80.5%) Shares 21,788 (-80.0%) Est. Cost $45.02 Unrealized -21.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6,671 (-32.1%) Shares 149,276 (-29.2%) Est. Cost $46.28 Unrealized —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $6,600 (-32.2%) Shares 346,813 (-28.9%) Est. Cost $18.52 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $22,084 (-12.4%) Shares 1,660,475 (-7.4%) Est. Cost $14.29 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $33,260 (-8.6%) Shares 746,919 (-17.2%) Est. Cost $27.84 Unrealized +47.9%
— ENOVIS CORPORATION 0.0%
Value ($000) $2,533 (-55.1%) Shares 2,584,000 (-54.8%) Est. Cost $0.99 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $309,845 (-1.0%) Shares 1,551,709 (-2.9%) Est. Cost $113.27 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $13,935 (-18.2%) Shares 169,469 (-19.4%) Est. Cost $54.24 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $12,629 (-19.7%) Shares 914,476 (-14.4%) Est. Cost $15.08 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $5,248 (-37.0%) Shares 121,081 (-29.6%) Est. Cost $47.32 Unrealized -1.5%
ATR APTARGROUP INC 0.0%
Value ($000) $13,932 (-17.9%) Shares 114,236 (-10.1%) Est. Cost $108.91 Unrealized +12.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $3,486 (-46.5%) Shares 304,699 (-43.9%) Est. Cost $11.11 Unrealized +4.2%
SM SM ENERGY CO 0.0%
Value ($000) $3,980 (-43.0%) Shares 212,840 (-23.8%) Est. Cost $33.50 Unrealized -40.3%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $86,422 (-3.3%) Shares 1,714,381 (-3.5%) Est. Cost $50.79 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $8,319 (-26.3%) Shares 214,848 (-6.3%) Est. Cost $81.95 Unrealized -51.9%
MAS MASCO CORP 0.0%
Value ($000) $17,723 (-14.3%) Shares 279,284 (-4.9%) Est. Cost $50.99 Unrealized +27.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $15,443 (+23.4%) Shares 77,416 (-3.2%) Est. Cost $196.60 Unrealized -7.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $50,712 (-5.4%) Shares 352,902 (-19.3%) Est. Cost $132.43 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $25,754 (+12.6%) Shares 1,104,834 (-7.0%) Est. Cost $12.23 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $35,282 (-7.6%) Shares 762,199 (-11.7%) Est. Cost $41.30 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $32,134 (-8.2%) Shares 1,003,235 (-13.2%) Est. Cost $25.95 Unrealized +17.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $29,738 (-8.8%) Shares 388,833 (-1.9%) Est. Cost $68.31 Unrealized +12.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $40,314 (+7.7%) Shares 841,809 (-1.3%) Est. Cost $37.49 Unrealized +15.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50,294 (-5.4%) Shares 432,067 (-4.0%) Est. Cost $58.56 Unrealized —
TTC TORO CO 0.0%
Value ($000) $55,444 (-4.9%) Shares 704,324 (-7.9%) Est. Cost $76.30 Unrealized -3.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $21,070 (+15.6%) Shares 285,114 (-1.9%) Est. Cost $55.20 Unrealized +28.1%
SNAP SNAP INC 0.0%
Value ($000) $3,747 (-43.2%) Shares 464,253 (-45.7%) Est. Cost $13.19 Unrealized -40.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,468 (-38.8%) Shares 60,364 (-43.5%) Est. Cost $72.36 Unrealized -3.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $26,306 (-9.7%) Shares 502,117 (-1.8%) Est. Cost $31.29 Unrealized +70.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $58,699 (-4.6%) Shares 3,057,231 (-4.1%) Est. Cost $13.16 Unrealized —
IVOL KRANESHARES TRUST 0.0%
Value ($000) $12,661 (-18.0%) Shares 660,789 (-17.5%) Est. Cost $20.59 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6,960 (-28.4%) Shares 44,727 (-12.3%) Est. Cost $135.86 Unrealized +19.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8,638 (-24.1%) Shares 325,237 (-14.2%) Est. Cost $26.15 Unrealized +3.7%
TRU TRANSUNION 0.0%
Value ($000) $15,695 (-14.9%) Shares 183,032 (-16.8%) Est. Cost $76.89 Unrealized +6.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,609 (-43.0%) Shares 167,725 (-49.0%) Est. Cost $67.97 Unrealized -69.0%
— LYFT INC 0.0%
Value ($000) $2,254 (-54.6%) Shares 2,706,000 (-29.4%) Est. Cost $1.17 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,384 (-66.1%) Shares 66,242 (-51.9%) Est. Cost $28.67 Unrealized -11.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,725 (-61.0%) Shares 65,373 (-56.9%) Est. Cost $31.53 Unrealized -12.7%
— DENNYS CORP 0.0%
Value ($000) $388 (-87.4%) Shares 62,390 (-89.4%) Est. Cost $7.56 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $5,015 (+114.8%) Shares 1,352,000 (-2.5%) Est. Cost $0.90 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $37,487 (-6.6%) Shares 617,683 (-8.6%) Est. Cost $50.57 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $11,555 (-18.8%) Shares 415,801 (-14.3%) Est. Cost $22.65 Unrealized +22.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $30,094 (+9.6%) Shares 731,320 (-5.0%) Est. Cost $44.99 Unrealized -16.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $15,599 (-14.3%) Shares 194,839 (-1.1%) Est. Cost $49.09 Unrealized +67.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,478 (-63.7%) Shares 50,500 (-40.6%) Est. Cost $39.30 Unrealized +4.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $18,924 (-12.1%) Shares 130,664 (-15.8%) Est. Cost $113.97 Unrealized +26.9%
LKQ LKQ CORP 0.0%
Value ($000) $15,117 (-14.6%) Shares 500,575 (-13.7%) Est. Cost $39.17 Unrealized -23.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $16,700 (-13.4%) Shares 178,400 (-12.5%) Est. Cost $59.09 Unrealized +52.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $85,907 (-2.9%) Shares 1,182,809 (-34.4%) Est. Cost $45.67 Unrealized +56.3%
NVR NVR INC 0.0%
Value ($000) $10,276 (-20.0%) Shares 1,409 (-11.9%) Est. Cost $6520.56 Unrealized +14.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $89,065 (-2.8%) Shares 2,158,112 (-2.1%) Est. Cost $42.85 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $11,428 (-18.1%) Shares 428,970 (-6.7%) Est. Cost $50.72 Unrealized -41.7%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $9,811 (-20.3%) Shares 859,088 (-13.0%) Est. Cost $12.87 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $3,963 (-38.7%) Shares 321,119 (-36.0%) Est. Cost $13.37 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $826 (-75.1%) Shares 16,555 (-71.1%) Est. Cost $50.12 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,519 (-31.1%) Shares 274,826 (-11.6%) Est. Cost $38.57 Unrealized -43.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,576 (-22.4%) Shares 606,487 (-19.8%) Est. Cost $17.12 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $1,163 (-67.8%) Shares 83,823 (-22.0%) Est. Cost $66.33 Unrealized -71.4%
USFR WISDOMTREE TR 0.0%
Value ($000) $167,896 (-1.4%) Shares 3,336,559 (-1.5%) Est. Cost $50.29 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15,587 (-13.6%) Shares 136,897 (-13.7%) Est. Cost $99.39 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $42,297 (-5.4%) Shares 567,828 (-14.3%) Est. Cost $60.07 Unrealized +21.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $11,538 (-17.4%) Shares 147,748 (-10.1%) Est. Cost $88.37 Unrealized -8.2%
EWL ISHARES INC 0.0%
Value ($000) $6,133 (-28.3%) Shares 102,282 (-33.9%) Est. Cost $47.04 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,061 (-53.9%) Shares 134,815 (-9.5%) Est. Cost $37.64 Unrealized -39.7%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $5,893 (-29.0%) Shares 373,003 (-27.1%) Est. Cost $18.96 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $302 (-88.8%) Shares 11,131 (-86.0%) Est. Cost $50.56 Unrealized -43.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,103 (-68.1%) Shares 46,405 (-63.9%) Est. Cost $27.10 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $36,266 (+6.9%) Shares 557,164 (-11.6%) Est. Cost $45.76 Unrealized +33.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8,046 (-22.6%) Shares 60,586 (-12.8%) Est. Cost $197.59 Unrealized -25.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $943 (-71.3%) Shares 27,663 (-61.7%) Est. Cost $20.79 Unrealized +77.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $2,435 (-49.0%) Shares 262,375 (-44.1%) Est. Cost $15.65 Unrealized -37.4%
VLTO VERALTO CORP 0.0%
Value ($000) $22,554 (-9.4%) Shares 226,036 (-3.2%) Est. Cost $82.32 Unrealized +22.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,314 (-41.2%) Shares 48,573 (-33.6%) Est. Cost $58.18 Unrealized +24.5%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $28,992 (-7.4%) Shares 2,047,452 (-3.3%) Est. Cost $15.79 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,095 (-52.4%) Shares 207,387 (-24.4%) Est. Cost $15.38 Unrealized -18.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $7,977 (-22.4%) Shares 206,286 (-14.6%) Est. Cost $44.21 Unrealized -13.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $9,061 (-20.2%) Shares 152,294 (-27.7%) Est. Cost $36.23 Unrealized +82.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,836 (-55.5%) Shares 123,623 (-61.5%) Est. Cost $13.76 Unrealized +2.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18,640 (-10.9%) Shares 295,690 (-8.5%) Est. Cost $54.53 Unrealized +11.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $5,630 (-28.9%) Shares 414,892 (-28.2%) Est. Cost $9.50 Unrealized +42.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $11,674 (-16.3%) Shares 788,252 (-15.7%) Est. Cost $13.21 Unrealized +11.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $13,426 (-14.4%) Shares 264,806 (-10.1%) Est. Cost $59.29 Unrealized -13.0%
— CLOUDFLARE INC 0.0%
Value ($000) $5,521 (-28.8%) Shares 4,668,000 (-25.1%) Est. Cost $1.15 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $135,408 (+1.7%) Shares 4,996,603 (-1.1%) Est. Cost $16.96 Unrealized +49.6%
PTMC PACER FDS TR 0.0%
Value ($000) $35,941 (-5.8%) Shares 1,007,593 (-5.4%) Est. Cost $32.74 Unrealized —
PTBD PACER FDS TR 0.0%
Value ($000) $2,694 (-45.0%) Shares 138,873 (-43.8%) Est. Cost $21.69 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,822 (+18.9%) Shares 334,439 (-8.2%) Est. Cost $35.91 Unrealized -3.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $24,830 (-8.0%) Shares 1,048,131 (-3.8%) Est. Cost $26.19 Unrealized -12.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $59,448 (-3.5%) Shares 442,621 (-3.2%) Est. Cost $137.73 Unrealized -8.7%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,517 (-14.7%) Shares 13,187,000 (-16.7%) Est. Cost $0.90 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $7,811 (-21.6%) Shares 1,877,718 (-18.0%) Est. Cost $4.24 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $15,644 (-12.0%) Shares 51,494 (-1.3%) Est. Cost $184.70 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $28,459 (-7.0%) Shares 931,872 (-11.9%) Est. Cost $20.59 Unrealized +35.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $39,109 (-5.2%) Shares 70,759 (-3.0%) Est. Cost $230.21 Unrealized +138.7%
CALF PACER FDS TR 0.0%
Value ($000) $99,949 (-2.1%) Shares 2,252,621 (-3.4%) Est. Cost $44.48 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,427 (-32.3%) Shares 91,088 (-11.5%) Est. Cost $104.28 Unrealized -50.1%
AFSC ABRDN FDS 0.0%
Value ($000) $1,306 (-61.7%) Shares 42,900 (-62.3%) Est. Cost $26.79 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $26,800 (-7.3%) Shares 211,754 (-3.2%) Est. Cost $101.60 Unrealized +28.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $317 (-86.9%) Shares 7,817 (-86.6%) Est. Cost $36.35 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,770 (-30.5%) Shares 64,038 (-30.2%) Est. Cost $55.81 Unrealized +30.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $7,974 (-20.6%) Shares 206,383 (-28.4%) Est. Cost $14.43 Unrealized +141.4%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $752 (-73.4%) Shares 83,408 (-48.5%) Est. Cost $23.21 Unrealized -59.3%
NU NU HLDGS LTD 0.0%
Value ($000) $11,592 (-15.1%) Shares 692,500 (-18.8%) Est. Cost $12.36 Unrealized +30.1%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $63 (-97.0%) Shares 2,701 (-96.9%) Est. Cost $24.26 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,696 (-54.8%) Shares 78,661 (-19.7%) Est. Cost $43.90 Unrealized -32.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,553 (-36.6%) Shares 225,426 (-22.1%) Est. Cost $40.77 Unrealized -56.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,724 (-54.3%) Shares 98,907 (-57.8%) Est. Cost $17.16 Unrealized -5.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $84,560 (+2.5%) Shares 1,802,219 (-1.3%) Est. Cost $47.90 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $11,610 (-14.9%) Shares 334,208 (-19.4%) Est. Cost $34.71 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $343 (-85.4%) Shares 257,000 (-87.0%) Est. Cost $1.19 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $4,686 (-30.0%) Shares 39,558 (-34.1%) Est. Cost $75.27 Unrealized +47.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $18,116 (-9.8%) Shares 1,430,930 (-12.5%) Est. Cost $13.45 Unrealized —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $12,920 (-13.2%) Shares 366,066 (-10.3%) Est. Cost $35.74 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,693 (-53.5%) Shares 371,992 (-49.7%) Est. Cost $6.73 Unrealized -32.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $100,909 (-1.9%) Shares 487,600 (-12.1%) Est. Cost $83.82 Unrealized +135.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $23,381 (+9.0%) Shares 118,777 (-7.6%) Est. Cost $44.49 Unrealized +282.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $34,339 (-5.3%) Shares 242,111 (-6.3%) Est. Cost $114.90 Unrealized +26.1%
FROG JFROG LTD 0.0%
Value ($000) $13,838 (+16.1%) Shares 221,545 (-12.0%) Est. Cost $30.29 Unrealized +87.7%
— SNAP INC 0.0%
Value ($000) $517 (-78.5%) Shares 559,000 (-78.9%) Est. Cost $0.90 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $5,732 (-24.8%) Shares 175,519 (-21.7%) Est. Cost $27.20 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5,068 (-27.1%) Shares 87,849 (-15.9%) Est. Cost $98.73 Unrealized -40.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,099 (-31.5%) Shares 174,410 (-31.8%) Est. Cost $23.47 Unrealized —
KBR KBR INC 0.0%
Value ($000) $7,622 (-19.8%) Shares 189,596 (-5.7%) Est. Cost $24.80 Unrealized +72.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $11,553 (-14.0%) Shares 179,478 (-19.2%) Est. Cost $10.55 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $24,774 (-7.0%) Shares 412,768 (-14.3%) Est. Cost $50.74 Unrealized +13.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $13,741 (-11.9%) Shares 1,586,737 (-6.6%) Est. Cost $9.55 Unrealized -5.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $20,345 (-8.4%) Shares 130,292 (-26.5%) Est. Cost $185.68 Unrealized -22.8%
— GUARDANT HEALTH INC 0.0%
Value ($000) $1,963 (-48.5%) Shares 1,073,000 (-63.9%) Est. Cost $1.15 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,439 (-56.2%) Shares 46,976 (-42.2%) Est. Cost $40.61 Unrealized -14.3%
NI NISOURCE INC 0.0%
Value ($000) $33,434 (-5.2%) Shares 800,624 (-1.7%) Est. Cost $26.35 Unrealized +61.7%
TRMD TORM PLC 0.0%
Value ($000) $268 (-87.3%) Shares 13,675 (-86.6%) Est. Cost $19.40 Unrealized +7.2%
NOV NOV INC 0.0%
Value ($000) $12,982 (+16.5%) Shares 830,568 (-1.3%) Est. Cost $16.36 Unrealized -9.3%
SHEL SHELL PLC 0.0%
Value ($000) $164,018 (+1.1%) Shares 2,232,147 (-1.6%) Est. Cost $55.52 Unrealized —
— WEIBO CORP 0.0%
Value ($000) $1,214 (-60.2%) Shares 1,050,000 (-55.1%) Est. Cost $1.13 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $23,973 (-7.1%) Shares 961,982 (-6.4%) Est. Cost $26.86 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $9,006 (-16.9%) Shares 783,817 (-35.0%) Est. Cost $6.37 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $4,523 (-28.8%) Shares 410,460 (-20.0%) Est. Cost $8.08 Unrealized +35.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,911 (-48.7%) Shares 33,445 (-49.3%) Est. Cost $52.58 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $5,424 (-25.0%) Shares 398,529 (-22.1%) Est. Cost $15.78 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $15,191 (+13.4%) Shares 210,604 (-31.5%) Est. Cost $28.94 Unrealized +123.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10,367 (-14.8%) Shares 100,000 (-16.7%) Est. Cost $122.56 Unrealized -23.5%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $5,293 (-25.2%) Shares 157,947 (-24.9%) Est. Cost $30.94 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $11,036 (-13.8%) Shares 220,901 (-13.7%) Est. Cost $45.52 Unrealized +8.7%
AS AMER SPORTS INC 0.0%
Value ($000) $1,917 (-48.0%) Shares 51,338 (-51.6%) Est. Cost $37.42 Unrealized -8.3%
BGRN ISHARES TR 0.0%
Value ($000) $87 (-95.3%) Shares 1,807 (-95.3%) Est. Cost $47.71 Unrealized —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $9,150 (-16.1%) Shares 664,977 (-10.5%) Est. Cost $14.01 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $1,119 (-60.8%) Shares 166,549 (-49.4%) Est. Cost $7.47 Unrealized +0.9%
PAWZ PROSHARES TR 0.0%
Value ($000) $737 (-70.2%) Shares 13,472 (-69.4%) Est. Cost $58.58 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $14,702 (-10.5%) Shares 310,031 (-10.3%) Est. Cost $46.78 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $103,195 (+1.7%) Shares 429,211 (-4.0%) Est. Cost $174.19 Unrealized +34.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $6,056 (-22.1%) Shares 100,274 (-18.0%) Est. Cost $42.74 Unrealized +38.0%
— LCI INDS 0.0%
Value ($000) $10,329 (-14.2%) Shares 10,407,000 (-16.1%) Est. Cost $0.96 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $9,832 (-14.8%) Shares 220,206 (-14.3%) Est. Cost $42.99 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $6,935 (-19.8%) Shares 170,818 (-7.1%) Est. Cost $97.96 Unrealized -55.6%
IYG ISHARES TR 0.0%
Value ($000) $32,742 (-5.0%) Shares 354,927 (-7.6%) Est. Cost $95.33 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2,289 (-42.6%) Shares 130,886 (-32.1%) Est. Cost $18.15 Unrealized +3.7%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $13,663 (-11.0%) Shares 628,201 (-1.7%) Est. Cost $22.46 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $9,895 (+20.5%) Shares 281,264 (-10.0%) Est. Cost $35.84 Unrealized -1.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $20,097 (-7.7%) Shares 603,161 (-1.6%) Est. Cost $29.93 Unrealized +14.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,578 (-18.0%) Shares 179,233 (-18.4%) Est. Cost $68.34 Unrealized -40.3%
DCI DONALDSON INC 0.0%
Value ($000) $46,997 (-3.4%) Shares 530,078 (-10.8%) Est. Cost $60.73 Unrealized +42.3%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $1,602 (-50.9%) Shares 1,748,000 (-51.7%) Est. Cost $0.89 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $1,772 (-48.3%) Shares 894,700 (-24.8%) Est. Cost $8.55 Unrealized -75.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,396 (-54.2%) Shares 32,488 (-49.5%) Est. Cost $28.64 Unrealized +56.0%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $3,381 (-32.8%) Shares 539,180 (-32.8%) Est. Cost $5.88 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $20,446 (+8.8%) Shares 60,767 (-3.6%) Est. Cost $214.84 Unrealized +45.9%
IMCG ISHARES TR 0.0%
Value ($000) $33,489 (-4.7%) Shares 419,448 (-1.2%) Est. Cost $98.63 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $15,409 (+11.9%) Shares 428,022 (-4.0%) Est. Cost $35.78 Unrealized -5.4%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $17,193 (-8.7%) Shares 1,301,542 (-9.4%) Est. Cost $13.13 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $124,358 (+1.3%) Shares 2,535,850 (-10.8%) Est. Cost $34.05 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $9,454 (-14.5%) Shares 316,515 (-3.8%) Est. Cost $28.63 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $27,183 (+6.3%) Shares 351,286 (-3.9%) Est. Cost $49.80 Unrealized +50.6%
— CENTRAL SECS CORP 0.0%
Value ($000) $1,171 (-57.5%) Shares 23,087 (-57.0%) Est. Cost $45.76 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $3,766 (-29.5%) Shares 143,808 (-27.3%) Est. Cost $24.88 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $2,002 (-43.9%) Shares 158,748 (-39.8%) Est. Cost $14.13 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $12,400 (+14.4%) Shares 88,047 (-1.5%) Est. Cost $77.96 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $7,963 (-16.4%) Shares 744,893 (-12.3%) Est. Cost $11.66 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $8,099 (-16.1%) Shares 1,613,286 (-11.9%) Est. Cost $5.76 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,919 (-34.6%) Shares 137,344 (-22.5%) Est. Cost $60.92 Unrealized -66.5%
— FIVE9 INC 0.0%
Value ($000) $22 (-98.6%) Shares 24,000 (-98.6%) Est. Cost $0.87 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $338 (-81.9%) Shares 32,331 (-80.9%) Est. Cost $13.24 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,436 (-25.7%) Shares 187,194 (-22.4%) Est. Cost $30.81 Unrealized -24.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $36,537 (+4.4%) Shares 291,784 (-5.4%) Est. Cost $46.79 Unrealized +155.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4,847 (-23.9%) Shares 187,705 (-14.0%) Est. Cost $19.45 Unrealized +38.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $790 (-65.8%) Shares 180,453 (-52.4%) Est. Cost $5.22 Unrealized +3.0%
— NEXTERA ENERGY INC 0.0%
Value ($000) $41,994 (-3.4%) Shares 811,161 (-7.0%) Est. Cost $48.92 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $10,624 (-12.1%) Shares 1,409,009 (-7.8%) Est. Cost $8.44 Unrealized —
— SNAP INC 0.0%
Value ($000) $966 (-60.1%) Shares 1,063,000 (-60.8%) Est. Cost $0.76 Unrealized —
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 (-99.8%) Shares 2,000 (-99.8%) Est. Cost $1.52 Unrealized —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $1,795 (-44.7%) Shares 102,906 (-45.1%) Est. Cost $15.83 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $793 (-64.4%) Shares 12,126 (-68.8%) Est. Cost $187.96 Unrealized -66.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $435 (-76.7%) Shares 9,667 (-80.9%) Est. Cost $44.99 Unrealized -9.0%
PONY PONY AI INC 0.0%
Value ($000) $210 (-87.1%) Shares 14,515 (-80.1%) Est. Cost $20.71 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $4,142 (-25.3%) Shares 80,272 (-28.9%) Est. Cost $42.03 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,177 (-39.1%) Shares 144,546 (-20.9%) Est. Cost $17.58 Unrealized -6.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7,718 (+21.9%) Shares 290,898 (-2.8%) Est. Cost $23.26 Unrealized +1.5%
— SPOTIFY USA INC 0.0%
Value ($000) $1,272 (-52.1%) Shares 1,118,000 (-42.4%) Est. Cost $1.27 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $7,381 (-15.8%) Shares 157,908 (-8.3%) Est. Cost $58.63 Unrealized -17.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $33,235 (-4.0%) Shares 2,401,365 (-2.0%) Est. Cost $12.94 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $19,385 (-6.6%) Shares 293,351 (-5.8%) Est. Cost $58.12 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6,684 (-16.9%) Shares 209,600 (-3.8%) Est. Cost $33.64 Unrealized +2.2%
TXO TXO PARTNERS LP 0.0%
Value ($000) $1,880 (-42.0%) Shares 176,223 (-23.6%) Est. Cost $15.57 Unrealized —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,132 (-38.8%) Shares 78,083 (-37.1%) Est. Cost $26.87 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $15 (-98.9%) Shares 15,000 (-98.9%) Est. Cost $1.02 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $228 (-85.5%) Shares 23,864 (-83.8%) Est. Cost $10.42 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $1,227 (-52.2%) Shares 19,328 (-40.1%) Est. Cost $84.83 Unrealized -19.6%
— CONMED CORP 0.0%
Value ($000) $351 (-79.2%) Shares 366,000 (-79.3%) Est. Cost $1.05 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $8,815 (-13.1%) Shares 107,472 (-10.1%) Est. Cost $73.86 Unrealized +10.6%
WTMF WISDOMTREE TR 0.0%
Value ($000) $1,526 (-46.6%) Shares 40,144 (-46.7%) Est. Cost $35.01 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,848 (-41.8%) Shares 49,372 (-57.2%) Est. Cost $35.64 Unrealized -7.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $8,904 (-13.0%) Shares 317,329 (-15.3%) Est. Cost $26.16 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $28,610 (-4.4%) Shares 673,182 (-6.4%) Est. Cost $36.48 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $10,604 (-11.1%) Shares 163,271 (-4.2%) Est. Cost $70.83 Unrealized -5.1%
ILTB ISHARES TR 0.0%
Value ($000) $8,625 (-13.3%) Shares 173,551 (-11.9%) Est. Cost $51.17 Unrealized —
— SHAKE SHACK INC 0.0%
Value ($000) $2,733 (-32.4%) Shares 2,884,000 (-32.4%) Est. Cost $0.92 Unrealized —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 (-99.7%) Shares 4,000 (-99.7%) Est. Cost $1.04 Unrealized —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $5,475 (-19.3%) Shares 663,684 (-10.8%) Est. Cost $8.92 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,851 (-15.9%) Shares 265,735 (-5.6%) Est. Cost $34.24 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $318 (-80.3%) Shares 4,907 (-83.9%) Est. Cost $48.04 Unrealized +22.3%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14,856 (-8.0%) Shares 294,771 (-9.3%) Est. Cost $51.88 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $2,057 (-38.6%) Shares 398,572 (-38.7%) Est. Cost $4.13 Unrealized —
— LI AUTO INC 0.0%
Value ($000) $201 (-86.5%) Shares 200,000 (-84.6%) Est. Cost $1.20 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,323 (-28.0%) Shares 93,514 (-18.5%) Est. Cost $57.40 Unrealized -34.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,130 (-23.8%) Shares 12,169 (-21.3%) Est. Cost $354.88 Unrealized -6.9%
ICFI ICF INTL INC 0.0%
Value ($000) $3,673 (-25.9%) Shares 43,065 (-19.3%) Est. Cost $110.90 Unrealized -23.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,595 (-13.0%) Shares 128,143 (-10.4%) Est. Cost $60.46 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $13,570 (-8.6%) Shares 196,588 (-3.5%) Est. Cost $56.89 Unrealized +22.1%
WOLF WOLFSPEED INC 0.0%
Value ($000) $170 (-88.2%) Shares 9,746 (-80.7%) Est. Cost $25.35 Unrealized -9.5%
S SENTINELONE INC 0.0%
Value ($000) $1,490 (-46.0%) Shares 99,342 (-36.6%) Est. Cost $26.76 Unrealized -38.8%
KFRC KFORCE INC 0.0%
Value ($000) $6,830 (-15.6%) Shares 220,896 (-18.2%) Est. Cost $55.11 Unrealized -46.6%
HSY HERSHEY CO 0.0%
Value ($000) $15,614 (-7.5%) Shares 85,800 (-4.9%) Est. Cost $159.07 Unrealized +14.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4,808 (-20.5%) Shares 47,765 (-21.5%) Est. Cost $91.72 Unrealized +4.1%
REET ISHARES TR 0.0%
Value ($000) $16,849 (-6.8%) Shares 675,311 (-4.6%) Est. Cost $21.11 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $905 (-57.5%) Shares 580,041 (-21.0%) Est. Cost $3.22 Unrealized -25.9%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $3,211 (-27.5%) Shares 49,976 (-23.3%) Est. Cost $89.21 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $13,349 (+10.0%) Shares 44,154 (-8.1%) Est. Cost $113.96 Unrealized +141.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7,255 (-14.3%) Shares 43,708 (-14.2%) Est. Cost $108.39 Unrealized +55.7%
MUNC NORTHERN FDS 0.0%
Value ($000) $840 (-58.9%) Shares 8,178 (-59.1%) Est. Cost $102.24 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38,789 (+3.2%) Shares 2,216,534 (-4.8%) Est. Cost $15.06 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $555 (-68.2%) Shares 5,685 (-58.1%) Est. Cost $119.26 Unrealized -1.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $7,079 (-14.4%) Shares 1,248,545 (-18.9%) Est. Cost $5.21 Unrealized +5.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $6,842 (-14.8%) Shares 318,687 (-1.5%) Est. Cost $15.50 Unrealized +48.9%
C CITIGROUP INC 0.0%
Value ($000) $467 (-71.8%) Shares 4,000 (-75.5%) Est. Cost $52.54 Unrealized +97.3%
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $10,024 (-10.5%) Shares 799,373 (-8.8%) Est. Cost $13.74 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $960 (-54.7%) Shares 5,295 (-56.5%) Est. Cost $250.73 Unrealized -32.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9,399 (-11.0%) Shares 187,914 (-5.0%) Est. Cost $42.18 Unrealized +18.1%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $6,073 (-16.0%) Shares 1,141,000 (-61.9%) Est. Cost $1.33 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $35,709 (-3.1%) Shares 4,403,045 (-2.1%) Est. Cost $7.62 Unrealized —
HPQ HP INC 0.0%
Value ($000) $1,745 (-39.7%) Shares 78,300 (-26.3%) Est. Cost $20.45 Unrealized +23.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,623 (-19.9%) Shares 348,100 (-26.4%) Est. Cost $10.71 Unrealized +17.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $63,554 (-1.8%) Shares 796,217 (-3.4%) Est. Cost $34.04 Unrealized +138.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $90 (-92.7%) Shares 4,802 (-91.8%) Est. Cost $32.58 Unrealized -38.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8,718 (-11.5%) Shares 271,583 (-8.3%) Est. Cost $31.19 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2,406 (-31.9%) Shares 66,268 (-3.0%) Est. Cost $42.32 Unrealized -1.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $5,584 (-16.7%) Shares 282,293 (-54.5%) Est. Cost $12.11 Unrealized +55.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $24,119 (-4.4%) Shares 1,033,370 (-4.2%) Est. Cost $23.29 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $5,742 (-16.3%) Shares 678,685 (-36.6%) Est. Cost $6.26 Unrealized +19.4%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,313 (-15.1%) Shares 462,039 (-15.9%) Est. Cost $16.27 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $72,553 (+1.6%) Shares 4,105,971 (-2.2%) Est. Cost $19.41 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $87,103 (-1.3%) Shares 2,105,977 (-5.4%) Est. Cost $30.97 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,087 (-21.4%) Shares 266,573 (-42.4%) Est. Cost $12.38 Unrealized +9.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,813 (-28.3%) Shares 108,963 (-11.6%) Est. Cost $30.60 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,048 (-12.0%) Shares 189,622 (-8.7%) Est. Cost $31.46 Unrealized +29.9%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $3,435 (-24.2%) Shares 234,945 (-16.2%) Est. Cost $17.97 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $8,794 (-11.1%) Shares 215,011 (-6.3%) Est. Cost $41.51 Unrealized —
WAB WABTEC 0.0%
Value ($000) $56,289 (+2.0%) Shares 263,710 (-4.2%) Est. Cost $91.19 Unrealized +125.2%
SABR SABRE CORP 0.0%
Value ($000) $1,574 (-41.0%) Shares 1,157,394 (-20.5%) Est. Cost $7.04 Unrealized -75.5%
— SNAP INC 0.0%
Value ($000) $2,751 (-28.4%) Shares 2,863,000 (-27.8%) Est. Cost $1.00 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $520 (-67.7%) Shares 6,079 (-68.4%) Est. Cost $90.45 Unrealized -7.5%
— EXACT SCIENCES CORP 0.0%
Value ($000) $58 (-94.9%) Shares 56,000 (-95.5%) Est. Cost $0.81 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $8,460 (+14.7%) Shares 908,710 (-1.6%) Est. Cost $10.34 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $10,581 (-9.2%) Shares 252,343 (-9.6%) Est. Cost $36.73 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $17,467 (-5.8%) Shares 43,286 (-9.4%) Est. Cost $240.41 Unrealized +59.5%
DVA DAVITA INC 0.0%
Value ($000) $3,143 (-25.4%) Shares 27,669 (-12.8%) Est. Cost $136.84 Unrealized -11.1%
GNTX GENTEX CORP 0.0%
Value ($000) $3,482 (-23.3%) Shares 149,630 (-6.7%) Est. Cost $27.09 Unrealized -11.0%
AYI ACUITY INC 0.0%
Value ($000) $17,647 (-5.6%) Shares 49,012 (-9.7%) Est. Cost $159.41 Unrealized +126.6%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $6,849 (-13.2%) Shares 217,768 (-14.7%) Est. Cost $27.51 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $29,462 (-3.4%) Shares 1,215,913 (-3.1%) Est. Cost $23.96 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $117 (-89.8%) Shares 3,351 (-88.7%) Est. Cost $71.66 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $12,602 (-7.6%) Shares 100,309 (-4.6%) Est. Cost $105.57 Unrealized +21.2%
WPP WPP PLC NEW 0.0%
Value ($000) $4,558 (-18.3%) Shares 202,938 (-8.9%) Est. Cost $47.78 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $7,428 (+15.9%) Shares 43,822 (-4.3%) Est. Cost $71.13 Unrealized +89.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $6,623 (-13.3%) Shares 287,198 (-13.6%) Est. Cost $20.86 Unrealized —
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $5,382 (-15.8%) Shares 516,026 (-16.1%) Est. Cost $9.80 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10,634 (-8.7%) Shares 449,345 (-8.7%) Est. Cost $23.63 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,778 (-7.3%) Shares 181,486 (-5.0%) Est. Cost $46.89 Unrealized —
UDR UDR INC 0.0%
Value ($000) $4,696 (-17.6%) Shares 128,023 (-16.3%) Est. Cost $38.67 Unrealized -8.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $9,176 (-9.8%) Shares 321,074 (-4.0%) Est. Cost $23.68 Unrealized +25.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $84,941 (-1.2%) Shares 1,259,690 (-1.9%) Est. Cost $69.37 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $7,734 (-11.3%) Shares 128,746 (-2.8%) Est. Cost $59.64 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,688 (-26.9%) Shares 437,034 (-14.0%) Est. Cost $12.66 Unrealized -42.7%
MOO VANECK ETF TRUST 0.0%
Value ($000) $2,158 (-31.3%) Shares 29,650 (-30.7%) Est. Cost $83.82 Unrealized —
— MKS INC. 0.0%
Value ($000) $2,443 (-28.7%) Shares 1,909,000 (-38.8%) Est. Cost $1.07 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $62,084 (+1.6%) Shares 548,726 (-2.1%) Est. Cost $76.37 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $1,460 (-40.0%) Shares 38,413 (-52.2%) Est. Cost $29.83 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $1,008 (-49.1%) Shares 23,457 (-38.7%) Est. Cost $91.39 Unrealized -48.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,582 (-12.8%) Shares 369,977 (-4.7%) Est. Cost $8.27 Unrealized +114.5%
LEA LEAR CORP 0.0%
Value ($000) $383 (-71.6%) Shares 3,342 (-75.1%) Est. Cost $124.64 Unrealized -14.7%
G GENPACT LIMITED 0.0%
Value ($000) $10,483 (+10.1%) Shares 224,087 (-1.4%) Est. Cost $45.83 Unrealized -5.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3,733 (-20.4%) Shares 288,270 (-15.2%) Est. Cost $14.34 Unrealized -7.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $24,339 (+4.0%) Shares 2,270,442 (-5.0%) Est. Cost $9.93 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $15,188 (-5.9%) Shares 1,219,917 (-25.1%) Est. Cost $12.52 Unrealized -14.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $673 (-58.4%) Shares 58,219 (-51.7%) Est. Cost $14.87 Unrealized -20.5%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $49,781 (-1.9%) Shares 239,852 (-3.1%) Est. Cost $170.04 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,609 (-17.0%) Shares 41,835 (-8.8%) Est. Cost $115.28 Unrealized -1.5%
— BLOCK INC 0.0%
Value ($000) $7,226 (-11.5%) Shares 7,347,000 (-12.5%) Est. Cost $0.97 Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $2,415 (-28.0%) Shares 250,830 (-32.1%) Est. Cost $10.72 Unrealized —
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $2,751 (-25.4%) Shares 195,794 (-24.3%) Est. Cost $14.85 Unrealized -7.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,772 (-25.2%) Shares 242,540 (-16.9%) Est. Cost $29.50 Unrealized -60.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $32,473 (+2.9%) Shares 178,540 (-8.2%) Est. Cost $141.08 Unrealized +22.1%
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $12,171 (-7.1%) Shares 1,416,935 (-3.8%) Est. Cost $8.34 Unrealized —
— PATRICK INDS INC 0.0%
Value ($000) $934 (-49.8%) Shares 546,000 (-52.7%) Est. Cost $1.08 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $14,368 (-6.1%) Shares 341,327 (-1.4%) Est. Cost $36.68 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $12,564 (-6.9%) Shares 1,246,463 (-4.0%) Est. Cost $11.44 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $15,938 (-5.5%) Shares 46,842 (-6.3%) Est. Cost $139.83 Unrealized +129.5%
CMA COMERICA INC 0.0%
Value ($000) $7,464 (+14.0%) Shares 85,866 (-10.2%) Est. Cost $53.35 Unrealized +49.9%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $2,820 (-24.5%) Shares 152,079 (-26.0%) Est. Cost $11.83 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2,161 (-29.7%) Shares 169,606 (-28.0%) Est. Cost $19.74 Unrealized -32.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21,838 (-4.0%) Shares 114,000 (-4.9%) Est. Cost $133.82 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,463 (-26.9%) Shares 123,204 (-14.9%) Est. Cost $30.69 Unrealized -30.0%
SUB ISHARES TR 0.0%
Value ($000) $37,780 (-2.3%) Shares 354,080 (-2.3%) Est. Cost $105.97 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $3,603 (-20.0%) Shares 353,901 (-13.5%) Est. Cost $12.27 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $19,513 (-4.4%) Shares 143,321 (-5.9%) Est. Cost $100.86 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $5,391 (-14.2%) Shares 103,422 (-18.0%) Est. Cost $41.33 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $14,321 (-5.9%) Shares 605,684 (-5.9%) Est. Cost $23.54 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $48,323 (-1.8%) Shares 1,238,416 (-4.5%) Est. Cost $32.70 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $24,662 (-3.5%) Shares 289,730 (-3.6%) Est. Cost $77.23 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,012 (-11.1%) Shares 114,334 (-12.2%) Est. Cost $47.16 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $25,760 (+3.5%) Shares 382,252 (-5.5%) Est. Cost $95.79 Unrealized -32.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $24,493 (+3.7%) Shares 208,214 (-1.4%) Est. Cost $53.16 Unrealized +101.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $322 (-73.0%) Shares 39,143 (-74.5%) Est. Cost $9.06 Unrealized -21.6%
BCE BCE INC 0.0%
Value ($000) $7,533 (-10.4%) Shares 315,617 (-12.3%) Est. Cost $27.35 Unrealized -15.8%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $7,744 (-10.0%) Shares 1,426,084 (-10.8%) Est. Cost $6.54 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $7,749 (-10.0%) Shares 99,987 (-9.7%) Est. Cost $51.00 Unrealized +50.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,573 (-13.4%) Shares 89,364 (-11.7%) Est. Cost $51.47 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $61,586 (+1.4%) Shares 990,933 (-2.0%) Est. Cost $83.72 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $11,106 (-7.2%) Shares 454,067 (-7.8%) Est. Cost $24.87 Unrealized -3.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,163 (-17.0%) Shares 111,406 (-6.2%) Est. Cost $44.38 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2,671 (-24.1%) Shares 138,701 (-8.5%) Est. Cost $21.62 Unrealized -1.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $3,295 (-20.3%) Shares 357,712 (-16.6%) Est. Cost $7.22 Unrealized +27.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11,521 (-6.8%) Shares 192,916 (-10.2%) Est. Cost $42.15 Unrealized +39.0%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $457 (-64.5%) Shares 23,874 (-67.9%) Est. Cost $18.35 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $2,389 (-25.6%) Shares 69,863 (-11.9%) Est. Cost $83.80 Unrealized -55.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $4,380 (-15.8%) Shares 64,877 (-6.6%) Est. Cost $50.50 Unrealized +36.6%
IHF ISHARES TR 0.0%
Value ($000) $17,189 (-4.6%) Shares 358,534 (-1.7%) Est. Cost $73.30 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $487 (-62.7%) Shares 126,881 (-47.6%) Est. Cost $4.47 Unrealized +2.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $11,977 (-6.4%) Shares 1,256,736 (-10.6%) Est. Cost $8.25 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $6,746 (-10.8%) Shares 136,859 (-7.9%) Est. Cost $46.80 Unrealized —
WEX WEX INC 0.0%
Value ($000) $5,788 (-12.3%) Shares 38,853 (-7.3%) Est. Cost $150.50 Unrealized +0.1%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $5,805 (-12.2%) Shares 279,231 (-8.6%) Est. Cost $20.60 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $3,057 (-20.7%) Shares 1,149,314 (-18.1%) Est. Cost $1.34 Unrealized +102.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $101,127 (+0.8%) Shares 798,916 (-2.5%) Est. Cost $71.16 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6,695 (-10.6%) Shares 305,867 (-2.6%) Est. Cost $21.02 Unrealized +8.2%
— BLACKLINE INC 0.0%
Value ($000) $46 (-94.6%) Shares 43,000 (-94.7%) Est. Cost $1.06 Unrealized —
MH MCGRAW HILL INC 0.0%
Value ($000) $527 (-60.0%) Shares 31,961 (-69.6%) Est. Cost $14.51 Unrealized +0.0%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $14,115 (-5.3%) Shares 1,346,815 (-2.5%) Est. Cost $10.75 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $1,762 (-31.0%) Shares 199,761 (-29.6%) Est. Cost $9.14 Unrealized —
VALN VALNEVA SE 0.0%
Value ($000) $1,089 (-42.0%) Shares 123,463 (-19.8%) Est. Cost $6.58 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $3,884 (-16.9%) Shares 67,296 (-17.2%) Est. Cost $47.50 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $20,200 (+4.1%) Shares 3,811,406 (-10.9%) Est. Cost $2.84 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $143,222 (-0.5%) Shares 1,259,429 (-3.3%) Est. Cost $96.27 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,067 (-42.3%) Shares 69,135 (-40.3%) Est. Cost $19.05 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,845 (-7.3%) Shares 358,924 (-10.1%) Est. Cost $24.37 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $9,170 (-7.8%) Shares 439,585 (-7.0%) Est. Cost $21.68 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $1,260 (-38.0%) Shares 95,705 (-25.7%) Est. Cost $17.67 Unrealized -20.3%
FTS FORTIS INC 0.0%
Value ($000) $4,677 (-14.1%) Shares 89,904 (-16.2%) Est. Cost $33.54 Unrealized +51.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $29,361 (+2.7%) Shares 106,711 (-2.1%) Est. Cost $228.20 Unrealized +19.8%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $3,814 (-16.6%) Shares 221,351 (-29.3%) Est. Cost $11.96 Unrealized +32.7%
IYE ISHARES TR 0.0%
Value ($000) $44,415 (-1.7%) Shares 934,461 (-1.7%) Est. Cost $31.07 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $184,594 (-0.4%) Shares 1,275,172 (-8.3%) Est. Cost $89.84 Unrealized +47.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $6,252 (-10.7%) Shares 527,177 (-4.1%) Est. Cost $8.32 Unrealized —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $174 (-81.2%) Shares 7,200 (-82.6%) Est. Cost $22.12 Unrealized +3.0%
MDB MONGODB INC 0.0%
Value ($000) $7,890 (+10.5%) Shares 18,800 (-18.3%) Est. Cost $299.17 Unrealized +21.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,855 (-28.8%) Shares 62,996 (-24.6%) Est. Cost $97.09 Unrealized -70.6%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $554 (-57.3%) Shares 28,705 (-54.9%) Est. Cost $19.31 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $628 (-54.2%) Shares 15,538 (-62.6%) Est. Cost $31.06 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $42,231 (-1.7%) Shares 659,445 (-2.0%) Est. Cost $57.27 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $57,510 (+1.3%) Shares 422,648 (-4.5%) Est. Cost $93.33 Unrealized +54.0%
GOVT ISHARES TR 0.0%
Value ($000) $45,423 (-1.6%) Shares 1,972,791 (-1.2%) Est. Cost $24.34 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,106 (-39.8%) Shares 126,816 (-50.4%) Est. Cost $4.63 Unrealized +62.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $306 (-70.3%) Shares 6,069 (-66.4%) Est. Cost $58.73 Unrealized -9.4%
BALL BALL CORP 0.0%
Value ($000) $25,055 (-2.8%) Shares 473,010 (-7.5%) Est. Cost $56.94 Unrealized -13.8%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $4,984 (-12.5%) Shares 334,035 (-8.7%) Est. Cost $15.77 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $2,309 (-23.6%) Shares 196,691 (-23.5%) Est. Cost $14.95 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $6,179 (-10.3%) Shares 141,586 (-11.5%) Est. Cost $45.38 Unrealized -9.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,194 (-8.0%) Shares 8,099,000 (-5.4%) Est. Cost $1.06 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,387 (-13.8%) Shares 279,062 (-12.1%) Est. Cost $17.62 Unrealized —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14,192 (-4.7%) Shares 212,807 (-2.9%) Est. Cost $49.04 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6,794 (-9.2%) Shares 91,879 (-5.4%) Est. Cost $75.64 Unrealized -6.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $14,137 (+5.1%) Shares 225,728 (-16.0%) Est. Cost $66.79 Unrealized -16.1%
AN AUTONATION INC 0.0%
Value ($000) $5,940 (-10.4%) Shares 28,767 (-5.0%) Est. Cost $98.84 Unrealized +110.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $8,015 (+9.4%) Shares 55,845 (-3.5%) Est. Cost $100.10 Unrealized +30.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,750 (-27.8%) Shares 32,714 (-27.4%) Est. Cost $47.69 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,474 (-13.1%) Shares 41,608 (-10.3%) Est. Cost $102.71 Unrealized +4.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15,993 (-4.0%) Shares 417,125 (-2.9%) Est. Cost $27.72 Unrealized +40.2%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $139 (-82.9%) Shares 3,960 (-79.9%) Est. Cost $51.50 Unrealized -25.0%
KBA KRANESHARES TRUST 0.0%
Value ($000) $1,768 (-27.3%) Shares 57,229 (-29.3%) Est. Cost $29.96 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,493 (-30.7%) Shares 74,219 (-11.4%) Est. Cost $22.01 Unrealized +5.6%
HYHG PROSHARES TR 0.0%
Value ($000) $8,509 (-7.2%) Shares 132,120 (-6.1%) Est. Cost $63.32 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $13,380 (-4.7%) Shares 647,294 (-3.2%) Est. Cost $19.47 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $126 (-83.9%) Shares 133,000 (-84.1%) Est. Cost $0.93 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $108,938 (+0.6%) Shares 540,688 (-1.3%) Est. Cost $132.34 Unrealized +43.6%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $486 (-56.8%) Shares 6,786 (-58.1%) Est. Cost $66.65 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $402 (-61.3%) Shares 28,369 (-43.6%) Est. Cost $15.80 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $8,289 (-7.1%) Shares 540,364 (-1.3%) Est. Cost $17.27 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $5,985 (-9.5%) Shares 53,573 (-9.5%) Est. Cost $63.98 Unrealized +78.7%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,998 (-6.5%) Shares 148,283 (-3.4%) Est. Cost $57.84 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $624 (-50.0%) Shares 14,038 (-50.5%) Est. Cost $39.36 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1,392 (-30.9%) Shares 70,164 (-41.4%) Est. Cost $19.03 Unrealized +1.5%
GCOW PACER FDS TR 0.0%
Value ($000) $57,518 (-1.1%) Shares 1,395,392 (-4.9%) Est. Cost $32.93 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $57,761 (-1.0%) Shares 368,374 (-11.1%) Est. Cost $157.64 Unrealized -9.2%
EH EHANG HLDGS LTD 0.0%
Value ($000) $18 (-97.1%) Shares 1,373 (-95.9%) Est. Cost $17.72 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $4,787 (+14.2%) Shares 439,537 (-2.0%) Est. Cost $12.45 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,297 (-15.3%) Shares 18,040 (-15.8%) Est. Cost $106.63 Unrealized +68.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21,725 (-2.6%) Shares 124,447 (-3.7%) Est. Cost $101.79 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,206 (-12.2%) Shares 61,361 (-10.9%) Est. Cost $69.51 Unrealized +4.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18,732 (-3.0%) Shares 1,137,331 (-4.0%) Est. Cost $13.22 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $697 (-45.3%) Shares 15,409 (-43.3%) Est. Cost $31.50 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $1,986 (-22.5%) Shares 67,802 (-11.2%) Est. Cost $28.58 Unrealized +22.8%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $5,977 (-8.8%) Shares 623,305 (-5.4%) Est. Cost $11.24 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $11 (-98.2%) Shares 2,045 (-97.4%) Est. Cost $9.48 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $13,489 (-4.1%) Shares 981,696 (-2.2%) Est. Cost $14.11 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5,482 (-9.4%) Shares 81,791 (-11.4%) Est. Cost $37.48 Unrealized +75.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,599 (-18.0%) Shares 93,102 (-16.4%) Est. Cost $26.00 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $243 (-70.0%) Shares 3,546 (-65.3%) Est. Cost $61.72 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $9,818 (-5.5%) Shares 109,989 (-1.9%) Est. Cost $78.75 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6,759 (+9.1%) Shares 118,027 (-1.9%) Est. Cost $44.22 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7,533 (+8.1%) Shares 242,051 (-2.8%) Est. Cost $26.64 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $113 (-83.3%) Shares 2,861 (-84.1%) Est. Cost $37.30 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $7,620 (-6.8%) Shares 1,295,844 (-8.9%) Est. Cost $5.86 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $4,581 (-10.8%) Shares 338,307 (-10.6%) Est. Cost $13.10 Unrealized —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $12,162 (+4.7%) Shares 462,612 (-4.0%) Est. Cost $27.21 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,971 (-21.6%) Shares 84,158 (-33.2%) Est. Cost $11.14 Unrealized +94.7%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $92 (-85.4%) Shares 4,140 (-84.7%) Est. Cost $21.49 Unrealized +1.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,903 (-15.7%) Shares 31,313 (-9.6%) Est. Cost $146.77 Unrealized -37.3%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $4,918 (-9.8%) Shares 388,454 (-7.1%) Est. Cost $14.69 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $760 (-41.2%) Shares 200,475 (-24.3%) Est. Cost $5.18 Unrealized -15.1%
TPR TAPESTRY INC 0.0%
Value ($000) $43,997 (-1.2%) Shares 344,346 (-12.4%) Est. Cost $40.60 Unrealized +180.8%
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $198 (-72.7%) Shares 3,503 (-72.8%) Est. Cost $51.54 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $288 (-64.6%) Shares 4,844 (-65.4%) Est. Cost $55.69 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,488 (-26.1%) Shares 17,453 (-25.0%) Est. Cost $68.69 Unrealized +19.8%
ILCV ISHARES TR 0.0%
Value ($000) $19,070 (+2.8%) Shares 202,096 (-1.9%) Est. Cost $76.23 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $8,642 (-5.7%) Shares 333,013 (-4.4%) Est. Cost $29.70 Unrealized —
— EL PASO ENERGY CAP TR I 0.0%
Value ($000) $2,591 (-16.7%) Shares 52,709 (-15.4%) Est. Cost $50.16 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $446 (-53.7%) Shares 187,986 (-26.6%) Est. Cost $11.25 Unrealized -73.7%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $4,690 (-9.9%) Shares 351,559 (-6.8%) Est. Cost $14.76 Unrealized -6.9%
— FORD MTR CO 0.0%
Value ($000) $11,273 (-4.3%) Shares 10,853,000 (-6.5%) Est. Cost $1.01 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $8,822 (-5.4%) Shares 85,344 (-5.8%) Est. Cost $87.01 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $198 (-71.8%) Shares 2,851 (-73.3%) Est. Cost $61.07 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,678 (-15.7%) Shares 33,166 (-7.3%) Est. Cost $36.40 Unrealized +132.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $24.19 Unrealized +50.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4,393 (-10.2%) Shares 206,947 (-42.7%) Est. Cost $16.84 Unrealized -0.4%
WOOD ISHARES TR 0.0%
Value ($000) $658 (-42.9%) Shares 9,142 (-41.8%) Est. Cost $77.09 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1,504 (-24.7%) Shares 22,115 (-11.4%) Est. Cost $75.43 Unrealized -3.3%
AIZ ASSURANT INC 0.0%
Value ($000) $5,407 (+10.0%) Shares 22,451 (-1.0%) Est. Cost $166.88 Unrealized +33.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $11 (-97.9%) Shares 188 (-97.9%) Est. Cost $54.31 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $38,553 (+1.3%) Shares 948,869 (-2.1%) Est. Cost $40.14 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $1,973 (-19.9%) Shares 178,700 (-4.4%) Est. Cost $14.99 Unrealized -21.9%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $4,464 (-9.9%) Shares 436,396 (-4.3%) Est. Cost $11.01 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $1,716 (-22.1%) Shares 154,991 (-18.4%) Est. Cost $12.72 Unrealized —
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $9,725 (-4.7%) Shares 591,172 (-3.2%) Est. Cost $16.82 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,298 (-7.1%) Shares 355,199 (-10.8%) Est. Cost $14.53 Unrealized +16.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,188 (-6.3%) Shares 150,100 (-14.1%) Est. Cost $37.49 Unrealized +15.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,606 (-22.8%) Shares 10,143 (-15.2%) Est. Cost $87.60 Unrealized +87.7%
— REPLIGEN CORP 0.0%
Value ($000) $20 (-96.0%) Shares 18,000 (-96.3%) Est. Cost $1.01 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,303 (-8.1%) Shares 219,493 (-9.0%) Est. Cost $24.75 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,052 (-30.5%) Shares 46,519 (-31.8%) Est. Cost $24.86 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 (-99.0%) Shares 89 (-99.0%) Est. Cost $53.93 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,363 (+9.2%) Shares 186,994 (-15.9%) Est. Cost $34.66 Unrealized -23.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $558 (-44.7%) Shares 46,512 (-53.8%) Est. Cost $12.02 Unrealized -5.4%
XYF X FINL 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $17.46 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8,264 (-5.1%) Shares 136,346 (-5.0%) Est. Cost $65.32 Unrealized —
HAP VANECK ETF TRUST 0.0%
Value ($000) $853 (-34.4%) Shares 14,176 (-37.8%) Est. Cost $51.00 Unrealized —
— INDIA FD INC 0.0%
Value ($000) $1,316 (-25.3%) Shares 96,010 (-20.2%) Est. Cost $20.02 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,414 (+11.1%) Shares 58,400 (-2.5%) Est. Cost $70.82 Unrealized -0.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,462 (+21.5%) Shares 223,788 (-1.9%) Est. Cost $27.40 Unrealized -64.1%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $684 (-38.9%) Shares 550,000 (-41.8%) Est. Cost $1.18 Unrealized —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $549 (-44.0%) Shares 73,748 (-47.1%) Est. Cost $5.28 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $6,705 (-6.0%) Shares 313,743 (-6.1%) Est. Cost $20.78 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,652 (-5.3%) Shares 168,055 (-5.4%) Est. Cost $33.80 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $1,594 (-21.1%) Shares 23,780 (-1.4%) Est. Cost $85.08 Unrealized -8.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $19,899 (-2.1%) Shares 157,142 (-2.0%) Est. Cost $96.04 Unrealized +30.0%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $5,029 (-7.8%) Shares 390,131 (-6.9%) Est. Cost $12.98 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $13,106 (-3.1%) Shares 220,411 (-3.4%) Est. Cost $61.87 Unrealized -5.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $165 (-71.5%) Shares 2,772 (-74.1%) Est. Cost $53.94 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $181 (-69.5%) Shares 220,009 (-38.2%) Est. Cost $2.29 Unrealized -45.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $594 (-41.0%) Shares 6,303 (-43.7%) Est. Cost $67.22 Unrealized +37.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $238 (-62.9%) Shares 208,755 (-28.2%) Est. Cost $18.31 Unrealized -91.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,022 (-16.6%) Shares 71,668 (-10.7%) Est. Cost $35.30 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $16,316 (-2.4%) Shares 145,966 (-5.1%) Est. Cost $75.04 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $17,566 (+2.3%) Shares 118,154 (-8.5%) Est. Cost $147.17 Unrealized -10.8%
OLN OLIN CORP 0.0%
Value ($000) $1,078 (-26.9%) Shares 51,734 (-12.3%) Est. Cost $34.94 Unrealized -38.7%
— NCL CORP LTD 0.0%
Value ($000) $353 (-52.7%) Shares 353,000 (-51.6%) Est. Cost $1.02 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $1,433 (-21.5%) Shares 1,274,000 (-1.9%) Est. Cost $1.24 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2,370 (+19.4%) Shares 126,261 (-18.7%) Est. Cost $35.40 Unrealized -57.4%
EWH ISHARES INC 0.0%
Value ($000) $1,894 (-16.9%) Shares 89,116 (-15.7%) Est. Cost $19.52 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,300 (-6.7%) Shares 52,183 (-49.8%) Est. Cost $69.91 Unrealized +14.9%
CGEN COMPUGEN LTD 0.0%
Value ($000) $455 (-45.7%) Shares 3,100 (-47.5%) Est. Cost $3.25 Unrealized -49.0%
VSAT VIASAT INC 0.0%
Value ($000) $8,648 (+4.6%) Shares 250,952 (-11.0%) Est. Cost $22.70 Unrealized +55.5%
JBL JABIL INC 0.0%
Value ($000) $37,021 (-1.0%) Shares 162,359 (-5.7%) Est. Cost $108.11 Unrealized +97.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $13,936 (-2.7%) Shares 740,481 (-2.2%) Est. Cost $15.12 Unrealized +19.3%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-99.6%) Shares 11 (-99.6%) Est. Cost $126.91 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $12,186 (+3.2%) Shares 132,660 (-1.3%) Est. Cost $61.08 Unrealized —
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $828 (-31.2%) Shares 112,071 (-31.4%) Est. Cost $8.59 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $2,058 (-15.5%) Shares 368,230 (-7.3%) Est. Cost $3.96 Unrealized +49.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,327 (-22.0%) Shares 161,413 (-14.7%) Est. Cost $14.48 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $1,835 (-16.9%) Shares 213,181 (-9.6%) Est. Cost $11.94 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $7,033 (-5.0%) Shares 570,871 (-3.3%) Est. Cost $13.02 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,444 (+9.2%) Shares 90,473 (-3.0%) Est. Cost $54.48 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $26,114 (-1.4%) Shares 545,739 (-1.0%) Est. Cost $47.59 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $11,164 (-3.2%) Shares 407,898 (-5.1%) Est. Cost $32.41 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,172 (-24.1%) Shares 49,187 (-16.1%) Est. Cost $23.20 Unrealized —
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $1,354 (-21.4%) Shares 148,996 (-20.7%) Est. Cost $10.33 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $325 (-53.1%) Shares 38,551 (-11.8%) Est. Cost $14.46 Unrealized -18.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,864 (+4.3%) Shares 95,313 (-2.2%) Est. Cost $70.91 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2,681 (-11.8%) Shares 77,228 (-7.7%) Est. Cost $54.50 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $13,642 (-2.6%) Shares 157,567 (-2.6%) Est. Cost $60.48 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $971 (-26.9%) Shares 82,388 (-19.5%) Est. Cost $12.81 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $14,734 (-2.4%) Shares 223,608 (-1.1%) Est. Cost $55.97 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $2,472 (-12.5%) Shares 230,209 (-10.8%) Est. Cost $11.81 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6,595 (+5.7%) Shares 5,866,000 (-13.0%) Est. Cost $0.91 Unrealized —
DBJP DBX ETF TR 0.0%
Value ($000) $4,633 (+8.2%) Shares 48,945 (-2.8%) Est. Cost $69.70 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $42,069 (+0.8%) Shares 412,565 (-2.4%) Est. Cost $30.87 Unrealized +235.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $142 (-71.1%) Shares 2,951 (-62.1%) Est. Cost $74.09 Unrealized -30.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $859 (-28.8%) Shares 44,568 (-5.8%) Est. Cost $27.35 Unrealized —
— BANCROFT FD LTD 0.0%
Value ($000) $440 (-44.1%) Shares 19,894 (-44.6%) Est. Cost $20.61 Unrealized —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $2,334 (+17.4%) Shares 374,949 (-1.1%) Est. Cost $2.50 Unrealized +115.7%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $4,201 (-7.5%) Shares 431,750 (-5.5%) Est. Cost $11.79 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $2,792 (+13.9%) Shares 54,843 (-2.2%) Est. Cost $49.24 Unrealized -4.8%
CLOU GLOBAL X FDS 0.0%
Value ($000) $2,336 (-12.6%) Shares 103,283 (-10.2%) Est. Cost $25.12 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $3,139 (-9.7%) Shares 37,985 (-7.1%) Est. Cost $79.96 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $146,197 (+0.2%) Shares 2,422,487 (-1.4%) Est. Cost $44.08 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,328 (-20.2%) Shares 32,460 (-11.7%) Est. Cost $51.37 Unrealized -17.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $5,154 (-6.1%) Shares 50,105 (-1.1%) Est. Cost $57.77 Unrealized +75.8%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $6 (-98.2%) Shares 882 (-97.4%) Est. Cost $10.27 Unrealized -29.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11,838 (+2.9%) Shares 159,372 (-7.4%) Est. Cost $54.18 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13,592 (-2.4%) Shares 153,239 (-1.3%) Est. Cost $71.53 Unrealized +24.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,843 (-15.3%) Shares 79,871 (-8.8%) Est. Cost $29.57 Unrealized -25.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $434 (-43.3%) Shares 4,706 (-54.4%) Est. Cost $201.00 Unrealized -52.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,076 (-23.4%) Shares 20,273 (-6.6%) Est. Cost $55.17 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $747 (-30.6%) Shares 19,402 (-49.0%) Est. Cost $27.86 Unrealized +30.9%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1,055 (-23.6%) Shares 85,777 (-24.7%) Est. Cost $11.02 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $15,945 (-2.0%) Shares 414,371 (-2.7%) Est. Cost $31.58 Unrealized —
OGIG ALPS ETF TR 0.0%
Value ($000) $1,977 (-14.1%) Shares 37,603 (-6.1%) Est. Cost $28.52 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $107,811 (-0.3%) Shares 1,026,774 (-2.0%) Est. Cost $73.56 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $6,622 (-4.6%) Shares 55,652 (-19.7%) Est. Cost $138.32 Unrealized -17.7%
SUSC ISHARES TR 0.0%
Value ($000) $9,682 (-3.2%) Shares 414,050 (-2.5%) Est. Cost $23.71 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $6,159 (+5.4%) Shares 94,954 (-7.6%) Est. Cost $64.70 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3,810 (-7.6%) Shares 94,385 (-1.6%) Est. Cost $45.46 Unrealized -10.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $7,591 (-3.9%) Shares 124,000 (-17.9%) Est. Cost $53.20 Unrealized +6.8%
TTGT TECHTARGET INC 0.0%
Value ($000) $1,218 (-20.3%) Shares 225,503 (-14.3%) Est. Cost $24.42 Unrealized -78.0%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $2,800 (-10.0%) Shares 92,252 (-18.3%) Est. Cost $23.52 Unrealized —
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $732 (-29.8%) Shares 68,080 (-30.4%) Est. Cost $12.32 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $18,721 (-1.6%) Shares 384,732 (-6.8%) Est. Cost $42.63 Unrealized —
KT KT CORP 0.0%
Value ($000) $5,966 (-4.9%) Shares 314,481 (-2.2%) Est. Cost $14.64 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $18,935 (-1.6%) Shares 280,318 (-17.7%) Est. Cost $49.11 Unrealized +23.8%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $20.06 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $4,296 (-6.5%) Shares 395,173 (-4.7%) Est. Cost $12.65 Unrealized —
MULT FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,163 (-12.1%) Shares 85,441 (-12.2%) Est. Cost $25.30 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $542 (-35.4%) Shares 113,002 (-11.0%) Est. Cost $16.28 Unrealized -61.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $10,219 (-2.8%) Shares 306,980 (-10.8%) Est. Cost $39.54 Unrealized -19.1%
ADT ADT INC DEL 0.0%
Value ($000) $289 (-50.5%) Shares 35,849 (-46.6%) Est. Cost $7.76 Unrealized +6.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $3,507 (+9.1%) Shares 218,773 (-15.8%) Est. Cost $19.47 Unrealized -23.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $805 (-26.6%) Shares 93,520 (-27.1%) Est. Cost $8.37 Unrealized —
EYPT EYEPOINT INC 0.0%
Value ($000) $1,613 (-15.3%) Shares 88,286 (-34.0%) Est. Cost $8.32 Unrealized +70.3%
MFA MFA FINL INC 0.0%
Value ($000) $1,492 (-15.9%) Shares 160,229 (-17.0%) Est. Cost $9.68 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8,040 (-3.4%) Shares 710,206 (-2.8%) Est. Cost $20.50 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,346 (-17.1%) Shares 23,089 (-16.1%) Est. Cost $65.95 Unrealized —
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $1,117 (-19.9%) Shares 100,127 (-16.0%) Est. Cost $14.18 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,418 (+13.0%) Shares 26,300 (-5.7%) Est. Cost $58.65 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $224 (-55.1%) Shares 3,245 (-52.2%) Est. Cost $68.62 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $7,885 (-3.4%) Shares 228,546 (-3.2%) Est. Cost $23.74 Unrealized +37.4%
L LOEWS CORP 0.0%
Value ($000) $11,878 (-2.2%) Shares 112,791 (-6.8%) Est. Cost $58.26 Unrealized +77.2%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $3,634 (-6.9%) Shares 362,288 (-6.8%) Est. Cost $10.22 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,254 (+6.8%) Shares 93,361 (-15.3%) Est. Cost $26.95 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,515 (-9.6%) Shares 92,156 (-2.8%) Est. Cost $31.67 Unrealized -8.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $5,609 (+5.0%) Shares 61,830 (-7.5%) Est. Cost $38.26 Unrealized +124.3%
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $1,046 (-20.2%) Shares 211,764 (-20.5%) Est. Cost $5.17 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $40 (-86.8%) Shares 687 (-87.4%) Est. Cost $55.58 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11,292 (-2.3%) Shares 455,869 (-2.5%) Est. Cost $20.86 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $18,098 (-1.4%) Shares 291,244 (-6.1%) Est. Cost $53.13 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $2,102 (-11.2%) Shares 396,679 (-7.0%) Est. Cost $5.99 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,162 (-10.9%) Shares 114,087 (-7.0%) Est. Cost $60.96 Unrealized -70.3%
— WELLS FARGO CO NEW 0.0%
Value ($000) $5,477 (-4.6%) Shares 4,519 (-2.8%) Est. Cost $1373.68 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $5,049 (-4.9%) Shares 1,100,000 (-33.5%) Est. Cost $1.89 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,184 (+28.4%) Shares 21,812 (-3.4%) Est. Cost $91.18 Unrealized -46.5%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $938 (-21.8%) Shares 34,206 (-20.7%) Est. Cost $28.07 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $4,651 (-5.3%) Shares 92,928 (-7.2%) Est. Cost $42.82 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $145 (-64.3%) Shares 33,276 (-53.2%) Est. Cost $4.91 Unrealized +17.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $29,383 (+0.9%) Shares 2,444,540 (-1.9%) Est. Cost $13.02 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,080 (-11.0%) Shares 107,050 (-6.2%) Est. Cost $13.86 Unrealized +33.3%
BRKR BRUKER CORP 0.0%
Value ($000) $7,387 (+3.6%) Shares 156,809 (-28.6%) Est. Cost $63.62 Unrealized -33.6%
— DAYFORCE INC 0.0%
Value ($000) $537 (-31.9%) Shares 7,762 (-32.2%) Est. Cost $76.19 Unrealized -9.7%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,602 (-5.2%) Shares 99,253 (-5.3%) Est. Cost $45.36 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $330 (-43.1%) Shares 88,641 (-19.9%) Est. Cost $16.74 Unrealized -76.2%
ROAM LATTICE STRATEGIES TR 0.0%
Value ($000) $133 (-65.2%) Shares 4,550 (-66.7%) Est. Cost $20.45 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $192 (-56.4%) Shares 97,454 (-73.4%) Est. Cost $0.47 Unrealized +310.0%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value ($000) $2,018 (-10.9%) Shares 144,457 (-7.8%) Est. Cost $17.04 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $5 (-97.8%) Shares 175 (-97.9%) Est. Cost $28.70 Unrealized —
— ETSY INC 0.0%
Value ($000) $42 (-85.3%) Shares 45,000 (-85.4%) Est. Cost $0.88 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $3,078 (-7.3%) Shares 307,769 (-5.7%) Est. Cost $36.77 Unrealized -73.6%
SN SHARKNINJA INC 0.0%
Value ($000) $1,580 (-13.2%) Shares 14,121 (-20.0%) Est. Cost $82.17 Unrealized +19.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $226,765 (+0.1%) Shares 5,111,917 (-5.6%) Est. Cost $21.78 Unrealized +94.0%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $1,915 (-11.1%) Shares 171,908 (-8.7%) Est. Cost $12.36 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $1,300 (-15.4%) Shares 1,305,000 (-15.0%) Est. Cost $1.02 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $441 (-35.0%) Shares 6,591 (-43.1%) Est. Cost $55.11 Unrealized +6.7%
IGEB ISHARES TR 0.0%
Value ($000) $93 (-71.7%) Shares 2,040 (-71.5%) Est. Cost $45.41 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,029 (-18.6%) Shares 65,965 (-12.9%) Est. Cost $12.22 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $1,425 (-14.1%) Shares 186,046 (-8.3%) Est. Cost $10.60 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $3,407 (-6.4%) Shares 302,532 (-5.0%) Est. Cost $12.39 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $2,957 (-7.3%) Shares 421,803 (-19.1%) Est. Cost $7.16 Unrealized -11.5%
SMTH ALPS ETF TR 0.0%
Value ($000) $1,390 (-14.3%) Shares 53,317 (-14.0%) Est. Cost $26.04 Unrealized —
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $86 (-72.9%) Shares 28,169 (-69.0%) Est. Cost $4.45 Unrealized -1.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $882 (+35.5%) Shares 90,724 (-41.6%) Est. Cost $13.24 Unrealized -35.8%
EMXC ISHARES INC 0.0%
Value ($000) $140,844 (-0.2%) Shares 1,937,863 (-7.3%) Est. Cost $54.65 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $279 (-44.9%) Shares 12,844 (-17.4%) Est. Cost $53.92 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $19,128 (+1.2%) Shares 136,803 (-4.1%) Est. Cost $92.40 Unrealized +43.9%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,175 (+23.7%) Shares 720,848 (-1.4%) Est. Cost $2.67 Unrealized -42.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $394 (+132.2%) Shares 5,664 (-6.5%) Est. Cost $32.39 Unrealized —
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $3,742 (-5.6%) Shares 153,936 (-2.7%) Est. Cost $25.61 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $1,070 (-17.3%) Shares 5,484 (-10.4%) Est. Cost $561.14 Unrealized -63.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1,298 (-14.6%) Shares 1,000 (-16.2%) Est. Cost $6.21 Unrealized +106.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $904 (-19.6%) Shares 17,363 (-19.8%) Est. Cost $24.72 Unrealized +103.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,740 (-11.2%) Shares 75,666 (-7.4%) Est. Cost $21.78 Unrealized —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $354 (-38.3%) Shares 32,196 (-39.9%) Est. Cost $12.70 Unrealized —
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,428 (-3.2%) Shares 176,762 (-4.0%) Est. Cost $33.60 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $548 (-28.2%) Shares 8,034 (-21.7%) Est. Cost $50.48 Unrealized +39.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $4,203 (-4.8%) Shares 177,886 (-1.8%) Est. Cost $24.46 Unrealized —
ACES ALPS ETF TR 0.0%
Value ($000) $460 (-31.6%) Shares 14,184 (-32.6%) Est. Cost $31.81 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4,374 (-4.6%) Shares 7,571 (-15.8%) Est. Cost $407.80 Unrealized +22.8%
— EPR PPTYS 0.0%
Value ($000) $843 (-19.9%) Shares 38,007 (-8.2%) Est. Cost $22.28 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,045 (-16.7%) Shares 86,015 (-22.4%) Est. Cost $18.79 Unrealized -37.6%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $50 (-80.6%) Shares 29,890 (-55.2%) Est. Cost $4.52 Unrealized -42.8%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $6,742 (-3.0%) Shares 668,172 (-1.9%) Est. Cost $11.13 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $4,661 (-4.1%) Shares 20,400 (-2.9%) Est. Cost $62.43 Unrealized +264.5%
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $1,602 (-11.1%) Shares 52,944 (-13.1%) Est. Cost $29.56 Unrealized —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $4,153 (-4.6%) Shares 496,150 (-1.1%) Est. Cost $8.92 Unrealized —
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $4,832 (-4.0%) Shares 92,807 (-3.6%) Est. Cost $52.27 Unrealized —
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $111 (-64.2%) Shares 1,934 (-64.3%) Est. Cost $53.38 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $13,154 (-1.5%) Shares 236,369 (-2.2%) Est. Cost $45.42 Unrealized —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,299 (-13.3%) Shares 8,655 (-13.6%) Est. Cost $111.05 Unrealized —
— INTEGER HLDGS CORP 0.0%
Value ($000) $1,246 (-13.7%) Shares 1,109,000 (-2.1%) Est. Cost $1.46 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $17,270 (-1.1%) Shares 383,266 (-3.5%) Est. Cost $36.04 Unrealized +21.2%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $410 (-32.2%) Shares 3,720 (-34.9%) Est. Cost $85.31 Unrealized —
SPFF GLOBAL X FDS 0.0%
Value ($000) $1,183 (-14.1%) Shares 126,949 (-14.9%) Est. Cost $9.28 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $63 (-75.5%) Shares 2,323 (-53.1%) Est. Cost $50.65 Unrealized -20.0%
— MFS INTER INCOME TR 0.0%
Value ($000) $1,258 (-13.4%) Shares 481,963 (-11.0%) Est. Cost $2.69 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $541 (-25.7%) Shares 47,880 (-22.5%) Est. Cost $12.54 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,288 (-7.5%) Shares 33,232 (-6.5%) Est. Cost $49.09 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $407 (-31.1%) Shares 100,396 (-13.5%) Est. Cost $4.67 Unrealized —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $227 (-44.7%) Shares 32,926 (-17.3%) Est. Cost $17.52 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $111 (-62.2%) Shares 42,792 (-59.8%) Est. Cost $3.80 Unrealized -33.0%
NVEC NVE CORP 0.0%
Value ($000) $1,228 (-12.9%) Shares 20,703 (-4.2%) Est. Cost $83.68 Unrealized -20.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,509 (-10.7%) Shares 179,897 (-22.6%) Est. Cost $6.66 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $6,123 (-2.8%) Shares 91,655 (-4.1%) Est. Cost $47.95 Unrealized —
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,122 (-13.8%) Shares 22,598 (-10.3%) Est. Cost $51.65 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $587 (-23.1%) Shares 40,739 (-17.7%) Est. Cost $15.84 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $13,363 (-1.3%) Shares 264,974 (-1.0%) Est. Cost $49.88 Unrealized —
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $517 (-24.9%) Shares 45,590 (-19.4%) Est. Cost $13.03 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $4,142 (+4.3%) Shares 117,701 (-4.6%) Est. Cost $24.67 Unrealized —
— EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $2,252 (-7.0%) Shares 120,450 (-4.0%) Est. Cost $19.25 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $1,659 (+11.2%) Shares 15,056 (-15.8%) Est. Cost $95.88 Unrealized +6.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $6,217 (-2.6%) Shares 599,549 (-5.0%) Est. Cost $11.09 Unrealized —
NUDM NUSHARES ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $35.49 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $2,024 (+8.8%) Shares 11,400 (-2.6%) Est. Cost $62.23 Unrealized +167.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,575 (-2.9%) Shares 72,889 (-5.0%) Est. Cost $61.03 Unrealized —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $500 (-24.6%) Shares 28,617 (-17.9%) Est. Cost $19.03 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $3,894 (+4.4%) Shares 42,616 (-4.2%) Est. Cost $77.02 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $406 (-28.5%) Shares 36,707 (-21.7%) Est. Cost $12.74 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,144 (-12.4%) Shares 61,707 (-11.9%) Est. Cost $17.94 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $26,309 (-0.6%) Shares 1,274,659 (-10.0%) Est. Cost $11.91 Unrealized +55.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $2,708 (-5.6%) Shares 293,744 (-7.3%) Est. Cost $8.97 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $11,798 (+1.4%) Shares 67,198 (-3.0%) Est. Cost $109.23 Unrealized +52.9%
— IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $17 (-90.2%) Shares 19,000 (-90.3%) Est. Cost $0.90 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $115 (-57.8%) Shares 10,896 (-5.1%) Est. Cost $22.60 Unrealized -29.3%
TUR ISHARES INC 0.0%
Value ($000) $324 (-32.8%) Shares 9,409 (-33.1%) Est. Cost $35.75 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,004 (-13.4%) Shares 55,664 (-11.0%) Est. Cost $16.56 Unrealized +8.4%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $3,621 (-4.1%) Shares 336,500 (-1.3%) Est. Cost $11.73 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $305 (-33.5%) Shares 86,123 (-9.4%) Est. Cost $4.64 Unrealized -11.4%
BKCG BNY MELLON ETF TRUST II 0.0%
Value ($000) $768 (-16.7%) Shares 21,082 (-18.4%) Est. Cost $34.60 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $107 (-58.9%) Shares 1,984 (-58.7%) Est. Cost $51.53 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $455 (-25.1%) Shares 16,798 (-10.1%) Est. Cost $44.74 Unrealized -36.2%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $1,100 (-12.1%) Shares 76,890 (-12.8%) Est. Cost $15.41 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $966 (+18.1%) Shares 139,937 (-1.9%) Est. Cost $25.17 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,881 (-7.2%) Shares 31,656 (-15.4%) Est. Cost $84.93 Unrealized -35.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $654 (-18.2%) Shares 57,745 (-12.8%) Est. Cost $11.78 Unrealized -3.8%
IPX IPERIONX LTD 0.0%
Value ($000) $156 (-48.2%) Shares 4,300 (-29.4%) Est. Cost $14.45 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,425 (+2.7%) Shares 170,321 (-5.2%) Est. Cost $61.66 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $4,619 (-3.0%) Shares 47,507 (-20.0%) Est. Cost $71.17 Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $1,911 (-6.8%) Shares 82,830 (-1.5%) Est. Cost $23.06 Unrealized -1.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $806 (-14.4%) Shares 30,641 (-12.5%) Est. Cost $39.85 Unrealized -30.4%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7,884 (-1.7%) Shares 281,584 (-2.3%) Est. Cost $39.78 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-99.9%) Shares 4 (-99.9%) Est. Cost $27.35 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $3,147 (-4.1%) Shares 206,084 (-5.8%) Est. Cost $14.78 Unrealized —
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $231 (-36.6%) Shares 14,013 (-38.5%) Est. Cost $13.38 Unrealized —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $16 (-89.0%) Shares 1,812 (-89.0%) Est. Cost $9.17 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $198 (-40.0%) Shares 8,829 (-24.8%) Est. Cost $28.10 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $221 (-37.3%) Shares 4,030 (-30.9%) Est. Cost $37.17 Unrealized —
— GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $773 (-14.3%) Shares 51,524 (-17.5%) Est. Cost $11.44 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $3,510 (-3.5%) Shares 416,405 (-2.5%) Est. Cost $8.67 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,082 (-4.0%) Shares 34,571 (-6.0%) Est. Cost $68.52 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $46,725 (+0.3%) Shares 594,085 (-1.2%) Est. Cost $42.46 Unrealized —
— NEUBERGER MUN FD INC 0.0%
Value ($000) $822 (-13.4%) Shares 81,265 (-11.7%) Est. Cost $11.45 Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $1,664 (-7.0%) Shares 44,996 (-10.7%) Est. Cost $29.43 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $6,801 (-1.8%) Shares 118,110 (-2.3%) Est. Cost $45.47 Unrealized —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $2,595 (-4.6%) Shares 289,906 (-5.2%) Est. Cost $9.43 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $1,131 (+12.4%) Shares 108,531 (-3.0%) Est. Cost $19.45 Unrealized -48.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $16,669 (-0.7%) Shares 168,628 (-5.3%) Est. Cost $95.99 Unrealized +0.2%
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $1,069 (-10.4%) Shares 94,395 (-7.8%) Est. Cost $11.94 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,567 (-7.3%) Shares 1,446,000 (-1.2%) Est. Cost $0.92 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $673 (-15.5%) Shares 145,045 (-17.1%) Est. Cost $3.70 Unrealized +24.4%
MSB MESABI TR 0.0%
Value ($000) $673 (+22.4%) Shares 17,474 (-7.0%) Est. Cost $22.40 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $348 (+54.4%) Shares 70,059 (-2.1%) Est. Cost $5.91 Unrealized -26.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,603 (-2.6%) Shares 98,488 (-3.8%) Est. Cost $44.84 Unrealized -1.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $656 (-15.6%) Shares 29,325 (-2.3%) Est. Cost $28.70 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $33.92 Unrealized —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $438 (-21.5%) Shares 27,049 (-15.9%) Est. Cost $17.85 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $903 (-11.7%) Shares 29,069 (-13.4%) Est. Cost $28.09 Unrealized +6.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 (-82.5%) Shares 323 (-82.7%) Est. Cost $68.95 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $1,266 (-8.3%) Shares 125,759 (-9.0%) Est. Cost $10.55 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $3,329 (-3.3%) Shares 16,219 (-2.5%) Est. Cost $144.01 Unrealized —
— NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $264 (-30.3%) Shares 26,617 (-30.5%) Est. Cost $9.74 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $435 (-20.9%) Shares 1,651 (-28.8%) Est. Cost $148.05 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,361 (-2.1%) Shares 155,564 (-4.6%) Est. Cost $23.52 Unrealized +44.0%
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $2,033 (-5.3%) Shares 142,089 (-3.3%) Est. Cost $16.72 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $98 (-53.7%) Shares 6,465 (-54.2%) Est. Cost $12.93 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $755 (-13.1%) Shares 1,800 (-35.7%) Est. Cost $299.17 Unrealized +21.6%
E ENI S P A 0.0%
Value ($000) $9,413 (-1.2%) Shares 248,098 (-9.0%) Est. Cost $24.53 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $1,223 (-8.5%) Shares 27,175 (-10.6%) Est. Cost $32.70 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $667 (-14.5%) Shares 66,402 (-14.7%) Est. Cost $10.78 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $298 (-27.5%) Shares 8,641 (-31.0%) Est. Cost $29.66 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $21,779 (-0.5%) Shares 131,348 (-2.5%) Est. Cost $108.13 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,856 (-2.8%) Shares 88,310 (-6.6%) Est. Cost $28.17 Unrealized —
— HIGH INCOME SECS FD 0.0%
Value ($000) $150 (-42.6%) Shares 24,395 (-40.8%) Est. Cost $7.49 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $16,803 (+0.7%) Shares 195,046 (-2.6%) Est. Cost $53.53 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,200 (-2.1%) Shares 153,403 (-3.2%) Est. Cost $33.00 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $4,265 (-2.5%) Shares 75,894 (-4.8%) Est. Cost $61.42 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $6,107 (-1.8%) Shares 71,380 (-1.5%) Est. Cost $57.12 Unrealized +56.6%
AEG AEGON LTD 0.0%
Value ($000) $1,295 (-7.8%) Shares 167,904 (-4.4%) Est. Cost $5.85 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $877 (-11.0%) Shares 14,954 (-5.6%) Est. Cost $61.85 Unrealized —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $166 (-39.4%) Shares 26,350 (-28.5%) Est. Cost $9.48 Unrealized —
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $21 (-83.4%) Shares 601 (-83.3%) Est. Cost $35.36 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $1,773 (-5.7%) Shares 76,793 (-6.0%) Est. Cost $28.19 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $654 (-14.1%) Shares 139,111 (-1.1%) Est. Cost $6.16 Unrealized -16.2%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $599 (-15.1%) Shares 11,340 (-14.0%) Est. Cost $43.82 Unrealized —
IAC IAC INC 0.0%
Value ($000) $1,128 (-8.6%) Shares 28,861 (-20.3%) Est. Cost $67.10 Unrealized -47.8%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $4,582 (-2.2%) Shares 142,698 (-1.7%) Est. Cost $32.38 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $184 (-36.1%) Shares 10,908 (-28.4%) Est. Cost $13.73 Unrealized +46.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $292 (-26.3%) Shares 2,276 (-7.8%) Est. Cost $106.99 Unrealized +30.4%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $109 (-48.7%) Shares 4,245 (-49.0%) Est. Cost $25.61 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $973 (+11.9%) Shares 706,000 (-2.8%) Est. Cost $0.92 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,581 (-6.1%) Shares 141,910 (-3.4%) Est. Cost $8.43 Unrealized +31.2%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $19 (-84.4%) Shares 1,000 (-89.7%) Est. Cost $13.96 Unrealized -18.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $490 (-17.2%) Shares 20,528 (-13.6%) Est. Cost $17.96 Unrealized —
HYSA BONDBLOXX ETF TRUST 0.0%
Value ($000) $16 (-85.9%) Shares 1,087 (-85.7%) Est. Cost $14.40 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $13 (-88.5%) Shares 150 (-88.4%) Est. Cost $86.81 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $45.22 Unrealized —
RDI READING INTL INC 0.0%
Value ($000) $231 (-29.6%) Shares 220,103 (-1.5%) Est. Cost $3.06 Unrealized -57.8%
FBDC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $52 (-64.9%) Shares 2,700 (-64.3%) Est. Cost $19.76 Unrealized —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $911 (-9.2%) Shares 50,102 (-6.6%) Est. Cost $19.33 Unrealized —
MESO MESOBLAST LTD 0.0%
Value ($000) $326 (-22.1%) Shares 18,093 (-30.4%) Est. Cost $8.42 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $2,869 (+3.3%) Shares 138,264 (-4.4%) Est. Cost $23.95 Unrealized -16.3%
— MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,360 (+7.3%) Shares 524,000 (-2.1%) Est. Cost $1.47 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $8,723 (+1.1%) Shares 95,438 (-1.5%) Est. Cost $55.89 Unrealized —
SNSR GLOBAL X FDS 0.0%
Value ($000) $926 (-8.8%) Shares 25,058 (-3.7%) Est. Cost $27.78 Unrealized —
EMHY ISHARES INC 0.0%
Value ($000) $19,862 (+0.4%) Shares 491,995 (-1.2%) Est. Cost $37.79 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $47 (-64.8%) Shares 10,290 (-74.0%) Est. Cost $3.31 Unrealized +13.7%
IGRO ISHARES TR 0.0%
Value ($000) $11 (-89.1%) Shares 128 (-89.5%) Est. Cost $69.99 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $876 (-8.9%) Shares 70,018 (-4.3%) Est. Cost $18.71 Unrealized -34.8%
EUFN ISHARES TR 0.0%
Value ($000) $3,082 (+2.9%) Shares 83,099 (-4.8%) Est. Cost $27.32 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $123 (-40.8%) Shares 9,571 (-31.2%) Est. Cost $15.44 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $987 (-7.8%) Shares 28,202 (-7.4%) Est. Cost $36.93 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $12,213 (+0.7%) Shares 141,529 (-3.7%) Est. Cost $73.39 Unrealized +14.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $60 (-57.8%) Shares 2,158 (-63.1%) Est. Cost $24.33 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $18 (-81.7%) Shares 100 (-83.3%) Est. Cost $58.01 Unrealized +198.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $8,008 (+1.0%) Shares 84,551 (-11.4%) Est. Cost $69.04 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 (-98.8%) Shares 50 (-98.6%) Est. Cost $22.99 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $101 (-44.5%) Shares 5,291 (-43.9%) Est. Cost $19.13 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $543 (-12.8%) Shares 5,702 (-9.7%) Est. Cost $117.41 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 (-98.0%) Shares 35 (-98.0%) Est. Cost $47.00 Unrealized —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $175 (-31.1%) Shares 17,137 (-31.2%) Est. Cost $12.36 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,723 (+1.3%) Shares 58,541 (-1.3%) Est. Cost $95.51 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $26,103 (-0.3%) Shares 491,959 (-5.3%) Est. Cost $50.59 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $6,080 (-1.2%) Shares 956,047 (-2.9%) Est. Cost $6.25 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $94 (-44.1%) Shares 2,984 (-44.7%) Est. Cost $37.72 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,797 (+1.3%) Shares 207,404 (-6.7%) Est. Cost $23.51 Unrealized +14.2%
XPEV XPENG INC 0.0%
Value ($000) $72 (-50.1%) Shares 3,551 (-42.4%) Est. Cost $20.61 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,621 (-1.5%) Shares 58,063 (-1.5%) Est. Cost $72.93 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $3 (-96.6%) Shares 60 (-96.6%) Est. Cost $39.20 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,027 (+3.6%) Shares 117,497 (-13.9%) Est. Cost $26.07 Unrealized -38.8%
IEX IDEX CORP 0.0%
Value ($000) $3,329 (+2.1%) Shares 18,709 (-6.6%) Est. Cost $168.28 Unrealized +1.5%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,849 (+1.2%) Shares 54,278 (-2.7%) Est. Cost $72.24 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 (-53.1%) Shares 1,367 (-50.6%) Est. Cost $35.87 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $9,768 (+0.7%) Shares 108,694 (-5.2%) Est. Cost $52.28 Unrealized +64.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $221 (-22.7%) Shares 35,902 (-32.4%) Est. Cost $6.27 Unrealized -5.2%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $611 (-9.4%) Shares 60,870 (-9.2%) Est. Cost $10.67 Unrealized —
— WINNEBAGO INDS INC 0.0%
Value ($000) $204 (-23.5%) Shares 215,000 (-27.6%) Est. Cost $0.90 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $60 (-51.1%) Shares 1,831 (-53.1%) Est. Cost $25.48 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $27 (-69.9%) Shares 362 (-70.5%) Est. Cost $71.67 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $27 (-69.9%) Shares 518 (-69.8%) Est. Cost $51.94 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,316 (-1.8%) Shares 65,923 (-2.8%) Est. Cost $46.59 Unrealized -0.8%
WRD WERIDE INC 0.0%
Value ($000) $174 (-26.0%) Shares 20,100 (-15.5%) Est. Cost $8.33 Unrealized —
— FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $1,035 (-5.6%) Shares 93,168 (-6.2%) Est. Cost $12.05 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $52 (-54.1%) Shares 3,049 (-31.4%) Est. Cost $29.31 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $6 (-91.3%) Shares 212 (-91.1%) Est. Cost $27.30 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $335 (-15.3%) Shares 61,229 (-4.0%) Est. Cost $13.34 Unrealized -56.8%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $568 (+11.7%) Shares 389,000 (-26.9%) Est. Cost $0.87 Unrealized +30.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,851 (-2.0%) Shares 184,522 (-4.1%) Est. Cost $14.59 Unrealized +8.4%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,767 (-2.1%) Shares 22,321 (-2.1%) Est. Cost $107.57 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $246 (-19.3%) Shares 4,200 (-32.3%) Est. Cost $33.53 Unrealized +44.5%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $66 (-46.9%) Shares 6,016 (-36.6%) Est. Cost $15.05 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $4,626 (-1.2%) Shares 76,913 (-2.6%) Est. Cost $50.64 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $256 (-18.6%) Shares 18,214 (-7.8%) Est. Cost $13.67 Unrealized +8.8%
BMA BANCO MACRO SA 0.0%
Value ($000) $168 (-25.7%) Shares 1,865 (-65.1%) Est. Cost $45.67 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $81 (-41.6%) Shares 2,086 (-39.0%) Est. Cost $40.96 Unrealized -6.1%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $158 (-26.8%) Shares 94,000 (-6.0%) Est. Cost $2.16 Unrealized —
AADR ADVISORSHARES TR 0.0%
Value ($000) $45 (-56.5%) Shares 516 (-56.3%) Est. Cost $52.81 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $198 (-22.4%) Shares 2,461 (-16.1%) Est. Cost $73.23 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $192 (-22.8%) Shares 80,332 (-8.0%) Est. Cost $6.38 Unrealized -57.2%
— WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $91 (-37.9%) Shares 8,294 (-36.8%) Est. Cost $10.37 Unrealized —
CCLD CARECLOUD INC 0.0%
Value ($000) $397 (-12.3%) Shares 136,000 (-3.5%) Est. Cost $2.50 Unrealized +26.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $847 (+6.8%) Shares 3,700 (-7.5%) Est. Cost $100.01 Unrealized +119.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,566 (+1.5%) Shares 68,016 (-1.4%) Est. Cost $58.81 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $16,026 (-0.3%) Shares 256,586 (-7.8%) Est. Cost $37.82 Unrealized +57.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $329 (-13.8%) Shares 44,582 (-3.3%) Est. Cost $11.66 Unrealized -30.3%
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value ($000) $236 (-17.7%) Shares 20,008 (-17.2%) Est. Cost $13.88 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $565 (-8.2%) Shares 37,262 (-16.4%) Est. Cost $13.68 Unrealized +9.7%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,905 (+2.7%) Shares 43,241 (-3.0%) Est. Cost $66.42 Unrealized —
— NEUBERGER REAL ESTATE 0.0%
Value ($000) $184 (-21.4%) Shares 60,510 (-16.5%) Est. Cost $4.67 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $366 (-12.0%) Shares 6,738 (-11.8%) Est. Cost $76.59 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $2,094 (+2.4%) Shares 109,753 (-4.2%) Est. Cost $13.95 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,628 (-0.5%) Shares 206,358 (-1.9%) Est. Cost $40.22 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $9,960 (-0.5%) Shares 334,244 (-2.0%) Est. Cost $28.83 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,019 (-1.2%) Shares 36,269 (-2.0%) Est. Cost $89.95 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $47.31 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $334 (+16.6%) Shares 1,300 (-7.1%) Est. Cost $77.33 Unrealized +209.7%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $174 (-21.1%) Shares 11,873 (-16.8%) Est. Cost $13.97 Unrealized —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $3,838 (-1.2%) Shares 350,841 (-1.1%) Est. Cost $13.07 Unrealized —
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $73 (-38.3%) Shares 5,394 (-35.7%) Est. Cost $15.13 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $2 (-95.9%) Shares 2,519 (-88.6%) Est. Cost $2.76 Unrealized -44.5%
— HANCOCK JOHN INVT TR II 0.0%
Value ($000) $76 (-36.7%) Shares 5,532 (-35.2%) Est. Cost $15.38 Unrealized —
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $158 (-21.6%) Shares 53,784 (-6.9%) Est. Cost $3.13 Unrealized +1.5%
IDN INTELLICHECK INC 0.0%
Value ($000) $43 (-49.7%) Shares 6,425 (-60.9%) Est. Cost $3.99 Unrealized +41.5%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $186 (-18.5%) Shares 8,328 (-18.8%) Est. Cost $23.18 Unrealized —
WTRE WISDOMTREE TR 0.0%
Value ($000) $36 (-53.6%) Shares 1,711 (-51.5%) Est. Cost $22.74 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $17 (-70.6%) Shares 26,184 (-27.8%) Est. Cost $5.64 Unrealized -74.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $12,834 (-0.3%) Shares 185,117 (-1.6%) Est. Cost $41.15 Unrealized —
— ETSY INC 0.0%
Value ($000) $896 (-4.4%) Shares 887,000 (-1.8%) Est. Cost $1.09 Unrealized —
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $420 (-8.9%) Shares 74,662 (-2.1%) Est. Cost $6.65 Unrealized —
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $59.15 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,902 (-2.1%) Shares 15,500 (-11.4%) Est. Cost $52.12 Unrealized +131.9%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $4 (-89.9%) Shares 76 (-90.1%) Est. Cost $57.87 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $38 (-51.1%) Shares 2,388 (-53.5%) Est. Cost $17.07 Unrealized -5.4%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $200 (-16.5%) Shares 22,400 (-5.0%) Est. Cost $9.20 Unrealized +1.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $466 (+9.2%) Shares 83,597 (-34.6%) Est. Cost $2.52 Unrealized +88.2%
SUSL ISHARES TR 0.0%
Value ($000) $2,851 (+1.4%) Shares 23,507 (-2.1%) Est. Cost $94.31 Unrealized —
LDRX RBB FD INC 0.0%
Value ($000) $5,110 (-0.8%) Shares 155,330 (-3.6%) Est. Cost $29.41 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $548 (-6.6%) Shares 28,505 (-9.7%) Est. Cost $22.05 Unrealized -15.3%
— ENCORE CAP GROUP INC 0.0%
Value ($000) $112 (-25.5%) Shares 105,000 (-30.0%) Est. Cost $1.01 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $450 (+9.3%) Shares 46,675 (-6.4%) Est. Cost $7.65 Unrealized —
— GUESS INC 0.0%
Value ($000) $1,137 (-3.3%) Shares 67,885 (-3.5%) Est. Cost $15.58 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $51 (-42.8%) Shares 5,190 (-47.7%) Est. Cost $5.18 Unrealized +73.7%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $695 (-5.2%) Shares 47,066 (-11.9%) Est. Cost $13.47 Unrealized —
— EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $675 (-5.3%) Shares 39,900 (-6.8%) Est. Cost $18.15 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $488 (-7.0%) Shares 25,611 (-1.4%) Est. Cost $17.51 Unrealized —
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $128 (-21.9%) Shares 6,136 (-15.7%) Est. Cost $18.52 Unrealized +12.7%
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $143 (-19.6%) Shares 30,744 (-17.4%) Est. Cost $5.34 Unrealized —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $7 (-83.4%) Shares 4,325 (-73.5%) Est. Cost $3.17 Unrealized -34.8%
MNDO MIND C T I LTD 0.0%
Value ($000) $10 (-78.2%) Shares 8,332 (-79.1%) Est. Cost $1.88 Unrealized -39.4%
CERT CERTARA INC 0.0%
Value ($000) $26 (-56.5%) Shares 2,996 (-39.6%) Est. Cost $13.01 Unrealized -20.8%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $379 (-8.3%) Shares 19,612 (-3.7%) Est. Cost $17.16 Unrealized +13.3%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $66 (-33.9%) Shares 1,511 (-35.1%) Est. Cost $39.84 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20,699 (-0.2%) Shares 424,856 (-1.0%) Est. Cost $58.16 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $25 (-57.1%) Shares 4,177 (-22.5%) Est. Cost $5.83 Unrealized +56.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $50 (-40.1%) Shares 11,029 (-31.2%) Est. Cost $7.11 Unrealized -30.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $4 (-88.2%) Shares 709 (-87.1%) Est. Cost $6.91 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $549 (-5.7%) Shares 39,013 (-2.9%) Est. Cost $14.54 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $104 (-24.2%) Shares 2,250 (-23.8%) Est. Cost $46.66 Unrealized —
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $315 (-9.5%) Shares 104,131 (-6.6%) Est. Cost $3.09 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,655 (-1.9%) Shares 211,948 (-5.5%) Est. Cost $10.29 Unrealized -25.4%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $465 (-6.5%) Shares 9,864 (-4.7%) Est. Cost $61.73 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $727 (+4.7%) Shares 81,994 (-2.3%) Est. Cost $20.16 Unrealized -56.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $12 (-72.4%) Shares 1,299 (-75.3%) Est. Cost $21.61 Unrealized -60.0%
— OSI SYSTEMS INC 0.0%
Value ($000) $1,074 (-2.8%) Shares 1,200,000 (-2.8%) Est. Cost $0.90 Unrealized —
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $13.58 Unrealized -13.0%
MAGS LISTED FDS TR 0.0%
Value ($000) $0 (-98.6%) Shares 6 (-98.7%) Est. Cost $55.36 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $43 (-40.7%) Shares 644 (-41.9%) Est. Cost $62.08 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $274 (-9.6%) Shares 11,794 (-1.7%) Est. Cost $19.40 Unrealized —
— HECLA MNG CO 0.0%
Value ($000) $199 (+17.3%) Shares 2,800 (-6.7%) Est. Cost $57.51 Unrealized —
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $74 (-28.2%) Shares 14,971 (-10.1%) Est. Cost $8.00 Unrealized -39.7%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $20 (-58.8%) Shares 21,000 (-59.6%) Est. Cost $0.91 Unrealized —
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $19 (-59.6%) Shares 10,000 (-10.6%) Est. Cost $2.69 Unrealized +18.7%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $878 (-3.1%) Shares 136,180 (-6.9%) Est. Cost $6.42 Unrealized —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $35.61 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $23 (-55.0%) Shares 750 (-48.0%) Est. Cost $36.01 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $29.94 Unrealized —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $710 (-3.7%) Shares 26,490 (-3.8%) Est. Cost $22.97 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $24 (-52.5%) Shares 10,790 (-43.3%) Est. Cost $12.52 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $1,641 (-1.6%) Shares 1,674,000 (-1.8%) Est. Cost $0.83 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10,608 (+0.2%) Shares 119,081 (-8.6%) Est. Cost $96.16 Unrealized -4.5%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $160 (-14.1%) Shares 11,590 (-14.7%) Est. Cost $12.01 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $33 (-44.2%) Shares 10,006 (-9.1%) Est. Cost $6.33 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $127 (-16.8%) Shares 5,753 (-17.9%) Est. Cost $15.27 Unrealized +33.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $32 (-44.2%) Shares 16,304 (-18.0%) Est. Cost $24.01 Unrealized -86.7%
DLO DLOCAL LTD 0.0%
Value ($000) $76 (-25.1%) Shares 5,374 (-24.4%) Est. Cost $11.71 Unrealized +20.5%
NC NACCO INDS INC 0.0%
Value ($000) $222 (+13.0%) Shares 4,523 (-2.9%) Est. Cost $34.24 Unrealized +33.8%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $37 (-40.5%) Shares 10,000 (-7.4%) Est. Cost $8.41 Unrealized -39.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $304 (-7.5%) Shares 63,365 (-7.0%) Est. Cost $9.04 Unrealized -50.8%
TBG EA SERIES TRUST 0.0%
Value ($000) $25 (-49.5%) Shares 750 (-50.0%) Est. Cost $32.75 Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $10,706 (+0.2%) Shares 711,388 (-4.0%) Est. Cost $20.54 Unrealized —
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $3 (-89.6%) Shares 2,000 (-80.0%) Est. Cost $4.05 Unrealized -49.4%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $478 (-4.7%) Shares 19,336 (-3.8%) Est. Cost $24.88 Unrealized —
— FRESHPET INC 0.0%
Value ($000) $781 (+3.1%) Shares 661,000 (-1.8%) Est. Cost $1.13 Unrealized —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $156 (-13.0%) Shares 2,353 (-13.7%) Est. Cost $66.47 Unrealized —
DVLT DATAVAULT AI INC 0.0%
Value ($000) $33 (-41.3%) Shares 50,000 (-1.8%) Est. Cost $0.72 Unrealized +146.7%
OPPJ WISDOMTREE TR 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.8%) Est. Cost $41.60 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $15 (-59.4%) Shares 5,368 (-62.4%) Est. Cost $4.80 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $1,814 (-1.2%) Shares 41,456 (-4.8%) Est. Cost $32.60 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $408 (+5.6%) Shares 7,739 (-1.3%) Est. Cost $48.45 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $577 (-3.6%) Shares 13,567 (-3.1%) Est. Cost $42.51 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value ($000) $748 (-2.8%) Shares 20,392 (-1.7%) Est. Cost $32.35 Unrealized —
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $19 (-52.4%) Shares 353 (-52.4%) Est. Cost $49.70 Unrealized —
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $101 (-17.2%) Shares 11,217 (-37.4%) Est. Cost $5.05 Unrealized +58.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $11 (-66.0%) Shares 1,887 (-74.6%) Est. Cost $1.54 Unrealized +205.5%
OTLY OATLY GROUP AB 0.0%
Value ($000) $15 (-58.4%) Shares 1,360 (-36.9%) Est. Cost $12.20 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $335 (+6.4%) Shares 8,724 (-1.0%) Est. Cost $31.62 Unrealized —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $145 (-12.2%) Shares 58,333 (-8.3%) Est. Cost $2.53 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,445 (+1.4%) Shares 63,293 (-1.7%) Est. Cost $21.86 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $4 (-83.3%) Shares 4,000 (-83.3%) Est. Cost $1.00 Unrealized —
— MEXICO FD INC 0.0%
Value ($000) $10 (-66.1%) Shares 507 (-66.8%) Est. Cost $14.58 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $500 (-3.7%) Shares 4,202 (-4.5%) Est. Cost $91.24 Unrealized —
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $319 (-5.7%) Shares 28,291 (-2.5%) Est. Cost $13.53 Unrealized —
AGEN AGENUS INC 0.0%
Value ($000) $32 (-37.7%) Shares 10,184 (-23.5%) Est. Cost $10.24 Unrealized -61.1%
PTIN PACER FDS TR 0.0%
Value ($000) $9,236 (-0.2%) Shares 293,683 (-3.3%) Est. Cost $25.09 Unrealized —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $8 (-70.7%) Shares 1,137 (-72.8%) Est. Cost $6.78 Unrealized —
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $2 (-91.4%) Shares 255 (-91.4%) Est. Cost $12.12 Unrealized -41.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $453 (+4.2%) Shares 69,280 (-8.0%) Est. Cost $12.04 Unrealized -50.2%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $313 (-5.5%) Shares 9,193 (-9.2%) Est. Cost $51.95 Unrealized —
— JBT MAREL CORPORATION 0.0%
Value ($000) $1,094 (+1.7%) Shares 1,058,000 (-1.1%) Est. Cost $1.00 Unrealized —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $221 (-7.6%) Shares 4,075 (-5.5%) Est. Cost $55.41 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $506 (-3.4%) Shares 39,603 (-4.8%) Est. Cost $12.59 Unrealized —
CMBT CMB.TECH NV 0.0%
Value ($000) $56 (-24.0%) Shares 5,933 (-23.3%) Est. Cost $9.30 Unrealized +4.5%
PFFA ETFIS SER TR I 0.0%
Value ($000) $10 (-64.5%) Shares 452 (-64.2%) Est. Cost $21.59 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $30 (-37.0%) Shares 17,937 (-36.3%) Est. Cost $1.09 Unrealized +59.5%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $9 (-66.2%) Shares 1,000 (-66.6%) Est. Cost $6.85 Unrealized —
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $34.85 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $232 (-7.0%) Shares 523 (-2.1%) Est. Cost $437.73 Unrealized +5.9%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $14 (-55.0%) Shares 1,500 (-52.7%) Est. Cost $19.46 Unrealized -51.5%
LIDR AEYE INC 0.0%
Value ($000) $5 (-78.3%) Shares 2,500 (-70.6%) Est. Cost $1.31 Unrealized +93.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9,832 (+0.2%) Shares 48,423 (-2.5%) Est. Cost $129.29 Unrealized +49.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $414 (-3.7%) Shares 18,461 (-4.6%) Est. Cost $17.65 Unrealized +32.6%
CSAN COSAN S A 0.0%
Value ($000) $2 (-90.9%) Shares 403 (-89.4%) Est. Cost $6.24 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 (-46.6%) Shares 372 (-46.2%) Est. Cost $49.04 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $0 (-98.6%) Shares 10 (-98.2%) Est. Cost $36.48 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $13 (-55.2%) Shares 2,000 (-60.8%) Est. Cost $5.65 Unrealized +12.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,378 (+1.1%) Shares 18,667 (-11.4%) Est. Cost $47.45 Unrealized +43.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $392 (+4.1%) Shares 197,083 (-14.7%) Est. Cost $3.94 Unrealized —
MILN GLOBAL X FDS 0.0%
Value ($000) $2 (-89.8%) Shares 36 (-89.3%) Est. Cost $48.72 Unrealized —
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $6 (-72.5%) Shares 5,145 (-32.7%) Est. Cost $5.99 Unrealized -67.8%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 (-84.4%) Shares 103 (-84.3%) Est. Cost $26.72 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $0 (-98.5%) Shares 4 (-98.5%) Est. Cost $53.96 Unrealized —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $6 (-69.6%) Shares 3,642 (-64.1%) Est. Cost $3.78 Unrealized -43.7%
INTR INTER & CO INC 0.0%
Value ($000) $1 (-95.8%) Shares 75 (-95.4%) Est. Cost $7.76 Unrealized +12.5%
MBOT MICROBOT MED INC 0.0%
Value ($000) $17 (-44.8%) Shares 8,735 (-15.8%) Est. Cost $1.87 Unrealized +26.9%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $8 (-64.1%) Shares 5,963 (-17.6%) Est. Cost $3.00 Unrealized -22.8%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $136 (-9.2%) Shares 6,625 (-4.5%) Est. Cost $23.25 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $11 (-56.4%) Shares 2,427 (-78.6%) Est. Cost $0.99 Unrealized +376.0%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $19 (-41.6%) Shares 2,730 (-31.4%) Est. Cost $2.48 Unrealized +239.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $12 (-52.9%) Shares 300 (-50.0%) Est. Cost $33.57 Unrealized +31.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 (-87.2%) Shares 51 (-87.6%) Est. Cost $37.25 Unrealized —
NORW GLOBAL X FDS 0.0%
Value ($000) $6 (-69.1%) Shares 198 (-69.0%) Est. Cost $25.74 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1 (-94.4%) Shares 2,563 (-86.9%) Est. Cost $4.41 Unrealized -86.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $35 (+61.5%) Shares 12,112 (-39.4%) Est. Cost $5.48 Unrealized -65.6%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $26 (-34.1%) Shares 353 (-36.1%) Est. Cost $68.12 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $5 (-72.7%) Shares 2,577 (-63.6%) Est. Cost $2.90 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $31 (-29.2%) Shares 22,269 (-8.8%) Est. Cost $1.40 Unrealized +5.7%
STXT EA SERIES TRUST 0.0%
Value ($000) $7 (-66.1%) Shares 325 (-65.8%) Est. Cost $20.17 Unrealized —
AUSF GLOBAL X FDS 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.6%) Est. Cost $46.55 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $318 (-3.8%) Shares 6,605 (-8.6%) Est. Cost $44.26 Unrealized —
GIB CGI INC 0.0%
Value ($000) $725 (-1.7%) Shares 7,860 (-5.0%) Est. Cost $90.98 Unrealized -2.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,534 (-0.5%) Shares 86,713 (-3.4%) Est. Cost $20.81 Unrealized +34.9%
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.7%) Est. Cost $32.44 Unrealized —
— ADAM NAT RES FD INC 0.0%
Value ($000) $926 (-1.3%) Shares 42,583 (-2.3%) Est. Cost $16.12 Unrealized —
EMMF WISDOMTREE TR 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $28.83 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $108 (-9.9%) Shares 7,669 (-9.1%) Est. Cost $11.74 Unrealized —
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $1 (-95.9%) Shares 10 (-96.6%) Est. Cost $49.08 Unrealized +29.9%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $87 (-11.8%) Shares 2,573 (-7.0%) Est. Cost $37.60 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $609 (+1.9%) Shares 50,415 (-2.5%) Est. Cost $21.76 Unrealized —
FISR SSGA ACTIVE TR 0.0%
Value ($000) $80 (-12.5%) Shares 3,101 (-12.0%) Est. Cost $26.15 Unrealized —
TACK CAPITOL SER TR 0.0%
Value ($000) $68 (-14.3%) Shares 2,266 (-14.2%) Est. Cost $26.53 Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $1,376 (+0.8%) Shares 13,422 (-11.4%) Est. Cost $61.98 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $6 (-65.0%) Shares 200 (-66.7%) Est. Cost $23.65 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $16 (-40.7%) Shares 37,918 (-5.0%) Est. Cost $8.98 Unrealized -94.1%
PHI PLDT INC 0.0%
Value ($000) $34 (-23.4%) Shares 1,583 (-34.1%) Est. Cost $21.98 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $19 (-35.2%) Shares 14,001 (-26.3%) Est. Cost $2.46 Unrealized -17.0%
— GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $4.13 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $11 (-49.3%) Shares 550 (-24.2%) Est. Cost $40.12 Unrealized —
URNJ SPROTT FDS TR 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $28.65 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $155 (-6.0%) Shares 2,712 (-4.4%) Est. Cost $47.27 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $1 (-90.8%) Shares 21 (-90.8%) Est. Cost $47.72 Unrealized —
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $18 (-34.4%) Shares 10,132 (-34.0%) Est. Cost $2.61 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $157 (+6.4%) Shares 1,992 (-5.2%) Est. Cost $59.37 Unrealized —
— NUVEEN MULTI-MKT INCOME FD 0.0%
Value ($000) $66 (-12.2%) Shares 10,967 (-8.6%) Est. Cost $6.31 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $67 (-12.1%) Shares 13,079 (-36.0%) Est. Cost $2.61 Unrealized +72.1%
FTEK FUEL TECH INC 0.0%
Value ($000) $2 (-83.6%) Shares 1,150 (-68.5%) Est. Cost $1.17 Unrealized +88.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3,581 (-0.3%) Shares 102,094 (-5.1%) Est. Cost $28.07 Unrealized +21.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $50 (+22.0%) Shares 5,958 (-7.7%) Est. Cost $3.72 Unrealized +95.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $229 (-3.8%) Shares 1,859 (-5.8%) Est. Cost $114.44 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $45 (-16.6%) Shares 700 (-19.4%) Est. Cost $54.25 Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $10 (-46.4%) Shares 277 (-45.4%) Est. Cost $35.52 Unrealized -1.2%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3 (-76.6%) Shares 65 (-73.1%) Est. Cost $41.71 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $3 (-72.4%) Shares 541 (-72.2%) Est. Cost $5.87 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 (-88.0%) Shares 40 (-96.8%) Est. Cost $7.76 Unrealized —
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $168 (-4.6%) Shares 1,855 (-2.2%) Est. Cost $91.83 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $145 (-5.2%) Shares 2,173 (-6.4%) Est. Cost $61.60 Unrealized —
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $9.01 Unrealized +9.9%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $14 (-35.8%) Shares 9,225 (-20.0%) Est. Cost $9.86 Unrealized -83.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $19 (-27.9%) Shares 3,069 (-23.4%) Est. Cost $7.34 Unrealized -17.5%
BUXX EA SERIES TRUST 0.0%
Value ($000) $6 (-52.9%) Shares 319 (-52.8%) Est. Cost $20.32 Unrealized —
— INVESCO HIGH INCOME TR II 0.0%
Value ($000) $137 (-5.0%) Shares 12,295 (-4.5%) Est. Cost $12.45 Unrealized —
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $16 (-31.2%) Shares 1,335 (-30.6%) Est. Cost $11.79 Unrealized —
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $6 (-56.0%) Shares 112 (-55.9%) Est. Cost $49.66 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.4%) Est. Cost $44.39 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,494 (-0.4%) Shares 1,556,000 (-1.6%) Est. Cost $0.96 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $36 (-15.3%) Shares 830 (-16.2%) Est. Cost $42.46 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $193 (-3.2%) Shares 29,992 (-8.5%) Est. Cost $7.86 Unrealized -23.3%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $26 (-19.6%) Shares 834 (-45.6%) Est. Cost $27.12 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $6 (-53.1%) Shares 101 (-54.3%) Est. Cost $52.66 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $76 (-7.6%) Shares 1,823 (-17.1%) Est. Cost $37.19 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $8 (-42.8%) Shares 191 (-23.0%) Est. Cost $11.24 Unrealized +398.1%
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $81 (-6.9%) Shares 21,784 (-6.4%) Est. Cost $4.25 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $99 (-5.7%) Shares 2,366 (-1.4%) Est. Cost $37.67 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $23 (-20.2%) Shares 12,500 (-19.4%) Est. Cost $2.43 Unrealized -28.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 (-27.0%) Shares 393 (-28.3%) Est. Cost $33.80 Unrealized —
HCWB HCW BIOLOGICS INC 0.0%
Value ($000) $1 (-84.6%) Shares 1,000 (-41.2%) Est. Cost $7.27 Unrealized -61.1%
EWO ISHARES INC 0.0%
Value ($000) $52 (+11.4%) Shares 1,460 (-2.7%) Est. Cost $19.42 Unrealized —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $13 (-29.5%) Shares 748 (-34.8%) Est. Cost $15.47 Unrealized —
PLBY PLAYBOY INC 0.0%
Value ($000) $5 (-50.7%) Shares 2,700 (-61.4%) Est. Cost $7.01 Unrealized -76.7%
WW WW INTL INC 0.0%
Value ($000) $2 (-70.2%) Shares 75 (-72.1%) Est. Cost $34.35 Unrealized -18.6%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $3 (-64.8%) Shares 16 (-64.4%) Est. Cost $149.99 Unrealized —
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $4 (-56.1%) Shares 79 (-55.9%) Est. Cost $46.70 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $133 (-3.7%) Shares 9,438 (-4.1%) Est. Cost $21.15 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 (-19.9%) Shares 407 (-22.5%) Est. Cost $43.30 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2 (-70.5%) Shares 500 (-50.0%) Est. Cost $6.30 Unrealized -20.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $80 (+6.3%) Shares 2,622 (-7.3%) Est. Cost $20.10 Unrealized —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $59 (-7.4%) Shares 31,524 (-18.4%) Est. Cost $0.55 Unrealized +237.5%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 (-95.2%) Shares 8 (-93.9%) Est. Cost $32.53 Unrealized —
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $10 (-31.0%) Shares 875 (-32.7%) Est. Cost $13.32 Unrealized -10.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $17 (-20.8%) Shares 6,830 (-15.9%) Est. Cost $9.58 Unrealized -67.6%
IDRV ISHARES TR 0.0%
Value ($000) $343 (-1.3%) Shares 9,042 (-4.6%) Est. Cost $38.08 Unrealized —
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $2 (-64.8%) Shares 162 (-33.9%) Est. Cost $36.16 Unrealized -43.7%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $10 (-30.2%) Shares 2,373 (-1.0%) Est. Cost $4.80 Unrealized +1.9%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 (-90.3%) Shares 300 (-78.9%) Est. Cost $5.04 Unrealized -55.4%
BAK BRASKEM S A 0.0%
Value ($000) $4 (-52.0%) Shares 1,301 (-60.6%) Est. Cost $3.29 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $46 (-8.2%) Shares 1,243 (-8.1%) Est. Cost $35.27 Unrealized -0.5%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $0 (-99.2%) Shares 1 (-99.0%) Est. Cost $40.02 Unrealized —
EWZS ISHARES TR 0.0%
Value ($000) $29 (-12.1%) Shares 2,234 (-5.5%) Est. Cost $12.19 Unrealized —
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $5 (-43.3%) Shares 115 (-43.6%) Est. Cost $44.91 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $8 (-32.4%) Shares 4,000 (-28.7%) Est. Cost $6.01 Unrealized -61.1%
DHS WISDOMTREE TR 0.0%
Value ($000) $53,906 (-0.0%) Shares 529,423 (-1.1%) Est. Cost $80.71 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $21 (-14.6%) Shares 6,485 (-2.2%) Est. Cost $3.57 Unrealized +24.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $84 (-4.1%) Shares 3,170 (-6.4%) Est. Cost $25.84 Unrealized —
AIRT AIR T INC 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.3%) Est. Cost $22.91 Unrealized -8.7%
GGB GERDAU SA 0.0%
Value ($000) $84 (+4.3%) Shares 22,733 (-12.4%) Est. Cost $4.70 Unrealized —
ELUT ELUTIA INC 0.0%
Value ($000) $1 (-75.6%) Shares 1,600 (-68.6%) Est. Cost $2.40 Unrealized -68.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 (-80.5%) Shares 183 (-75.8%) Est. Cost $5.89 Unrealized —
CVM CEL-SCI CORP 0.0%
Value ($000) $4 (-43.6%) Shares 766 (-1.4%) Est. Cost $5.23 Unrealized +40.3%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $2 (-56.5%) Shares 1,300 (-43.5%) Est. Cost $22.28 Unrealized -91.0%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $4 (-40.4%) Shares 1,475 (-14.5%) Est. Cost $6.51 Unrealized -42.8%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $1.60 Unrealized +44.7%
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $15 (-16.2%) Shares 4,617 (-13.6%) Est. Cost $3.28 Unrealized —
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 (-86.7%) Shares 200 (-66.7%) Est. Cost $3.10 Unrealized —
FTCI FTC SOLAR INC 0.0%
Value ($000) $10 (+39.1%) Shares 944 (-10.1%) Est. Cost $4.56 Unrealized +100.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $29 (-8.9%) Shares 341 (-11.4%) Est. Cost $72.63 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $0 (-99.6%) Shares 2 (-99.6%) Est. Cost $5.20 Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $259 (-1.1%) Shares 15,694 (-5.8%) Est. Cost $17.40 Unrealized -15.9%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 (-29.1%) Shares 139 (-31.2%) Est. Cost $45.56 Unrealized —
VERU VERU INC 0.0%
Value ($000) $1 (-77.8%) Shares 355 (-60.5%) Est. Cost $4.32 Unrealized -31.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $4 (-37.6%) Shares 2,000 (-33.3%) Est. Cost $7.99 Unrealized -69.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $139 (+1.9%) Shares 2,578 (-14.7%) Est. Cost $45.24 Unrealized —
— NEW GERMANY FD INC 0.0%
Value ($000) $11 (-17.7%) Shares 1,000 (-16.7%) Est. Cost $9.29 Unrealized —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $6 (-29.4%) Shares 10,743 (-5.5%) Est. Cost $0.98 Unrealized -32.7%
MEOH METHANEX CORP 0.0%
Value ($000) $14 (-15.0%) Shares 341 (-15.0%) Est. Cost $42.15 Unrealized -11.7%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $3 (-44.9%) Shares 500 (-2.0%) Est. Cost $6.52 Unrealized —
OFS OFS CAP CORP 0.0%
Value ($000) $0 (-99.7%) Shares 2 (-99.3%) Est. Cost $10.44 Unrealized -44.7%
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.2%) Est. Cost $17.63 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $29 (-6.6%) Shares 486 (-8.0%) Est. Cost $64.97 Unrealized —
TOPT ISHARES TR 0.0%
Value ($000) $3 (-37.3%) Shares 108 (-39.0%) Est. Cost $27.29 Unrealized —
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.5%) Est. Cost $9.40 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $8 (-20.4%) Shares 5,210 (-6.1%) Est. Cost $9.12 Unrealized -82.6%
— MFS INVT GRADE MUN TR 0.0%
Value ($000) $143 (-1.3%) Shares 17,993 (-2.4%) Est. Cost $9.13 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $15 (-11.5%) Shares 4,495 (-35.7%) Est. Cost $3.76 Unrealized -26.0%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $67 (-2.7%) Shares 8,701 (-3.3%) Est. Cost $6.75 Unrealized —
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $0 (-97.8%) Shares 1 (-98.4%) Est. Cost $27.27 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 (-5.2%) Shares 1,000 (-7.2%) Est. Cost $36.56 Unrealized —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $1 (-67.6%) Shares 3,000 (-57.1%) Est. Cost $0.92 Unrealized -39.3%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $52 (-3.0%) Shares 4,000 (-20.0%) Est. Cost $12.19 Unrealized -2.1%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 (+31.9%) Shares 1,500 (-11.8%) Est. Cost $9.72 Unrealized -61.2%
AMTX AEMETIS INC 0.0%
Value ($000) $1 (-52.5%) Shares 1,000 (-23.1%) Est. Cost $6.59 Unrealized -69.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $21 (-6.8%) Shares 2,820 (-19.9%) Est. Cost $8.64 Unrealized -15.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 (-43.0%) Shares 620 (-31.5%) Est. Cost $12.91 Unrealized -70.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1 (-65.5%) Shares 1,200 (-3.2%) Est. Cost $2.23 Unrealized -48.9%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $1 (-65.9%) Shares 788 (-56.5%) Est. Cost $1.49 Unrealized -29.0%
TFII TFI INTL INC 0.0%
Value ($000) $31 (+5.1%) Shares 297 (-10.3%) Est. Cost $92.10 Unrealized +1.1%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-96.5%) Shares 1 (-94.4%) Est. Cost $65.05 Unrealized —
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $5 (-23.1%) Shares 307 (-36.4%) Est. Cost $11.57 Unrealized +31.4%
PFX PHENIXFIN CORP 0.0%
Value ($000) $11 (-11.1%) Shares 250 (-4.2%) Est. Cost $36.01 Unrealized +22.7%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $4 (-25.0%) Shares 3,000 (-25.0%) Est. Cost $1.54 Unrealized +5.6%
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $4 (-25.8%) Shares 400 (-1.2%) Est. Cost $8.73 Unrealized +13.9%
BZUN BAOZUN INC 0.0%
Value ($000) $2 (-39.3%) Shares 725 (-7.6%) Est. Cost $13.15 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $1,630 (-0.1%) Shares 102,281 (-1.4%) Est. Cost $13.68 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.5%) Est. Cost $11.80 Unrealized -45.1%
— CAN FITE BIOFARMA LTD 0.0%
Value ($000) $1 (-70.1%) Shares 2,500 (-7.4%) Est. Cost $1.97 Unrealized —
STHO STAR HLDGS 0.0%
Value ($000) $6 (-15.1%) Shares 778 (-15.1%) Est. Cost $16.99 Unrealized -54.9%
VEON VEON LTD 0.0%
Value ($000) $1 (-63.8%) Shares 12 (-62.5%) Est. Cost $18.02 Unrealized —
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 (-94.3%) Shares 82 (-94.2%) Est. Cost $1.05 Unrealized -30.1%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $7 (-10.9%) Shares 84 (-39.6%) Est. Cost $43.26 Unrealized —
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-98.0%) Shares 1 (-96.6%) Est. Cost $32.49 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $2 (-30.9%) Shares 640 (-36.9%) Est. Cost $2.13 Unrealized +13.3%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $2 (+48.6%) Shares 250 (-7.4%) Est. Cost $18.16 Unrealized -70.3%
HYPD HYPERION DEFI INC 0.0%
Value ($000) $0 (-84.7%) Shares 30 (-58.9%) Est. Cost $2.48 Unrealized +130.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 (-23.2%) Shares 275 (-15.4%) Est. Cost $6.06 Unrealized —
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $0 (-92.3%) Shares 1 (-87.5%) Est. Cost $64.46 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $0 (-48.0%) Shares 900 (-14.0%) Est. Cost $1.64 Unrealized -55.2%
CHGG CHEGG INC 0.0%
Value ($000) $1 (-44.0%) Shares 600 (-9.1%) Est. Cost $19.33 Unrealized -94.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $41 (-1.0%) Shares 1,951 (-9.0%) Est. Cost $20.51 Unrealized —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $1 (-36.0%) Shares 1,000 (-25.0%) Est. Cost $1.00 Unrealized -24.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.7%) Est. Cost $1.93 Unrealized -28.9%
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $1 (-23.6%) Shares 1,738 (-10.3%) Est. Cost $3.63 Unrealized -78.2%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 (-82.1%) Shares 18 (-66.0%) Est. Cost $8.71 Unrealized -29.1%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $35 (+0.9%) Shares 323 (-3.6%) Est. Cost $96.08 Unrealized —
TISI TEAM INC 0.0%
Value ($000) $0 (-81.9%) Shares 4 (-78.9%) Est. Cost $17.53 Unrealized -14.5%
QVCGA QVC GROUP INC 0.0%
Value ($000) $1 (-23.4%) Shares 79 (-1.3%) Est. Cost $5.74 Unrealized +89.6%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $5 (+4.1%) Shares 144 (-10.0%) Est. Cost $24.52 Unrealized +38.4%
GNOM GLOBAL X FDS 0.0%
Value ($000) $1 (+16.1%) Shares 24 (-4.0%) Est. Cost $38.32 Unrealized —
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 (-76.2%) Shares 30 (-73.5%) Est. Cost $6.56 Unrealized -73.6%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 (-39.2%) Shares 117 (-1.7%) Est. Cost $4.89 Unrealized -51.4%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $1 (+30.2%) Shares 178 (-2.7%) Est. Cost $3.59 Unrealized -10.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $2 (+6.9%) Shares 1,153 (-3.4%) Est. Cost $2.59 Unrealized -29.7%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $0 (-83.0%) Shares 2 (-77.8%) Est. Cost $11.78 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $0 (-77.8%) Shares 1 (-80.0%) Est. Cost $21.60 Unrealized —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 (-76.1%) Shares 24 (-41.5%) Est. Cost $2.40 Unrealized -47.4%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $0 (-87.3%) Shares 1 (-90.9%) Est. Cost $7.18 Unrealized —
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $0 (-18.7%) Shares 29 (-3.3%) Est. Cost $9.83 Unrealized -12.0%
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $0 (-32.7%) Shares 224 (-11.5%) Est. Cost $0.76 Unrealized -30.3%
BIVI BIOVIE INC 0.0%
Value ($000) $0 (-59.5%) Shares 29 (-34.1%) Est. Cost $4.05 Unrealized -60.3%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $11 (-0.4%) Shares 160 (-5.3%) Est. Cost $64.46 Unrealized —
EMDV PROSHARES TR 0.0%
Value ($000) $0 (-51.2%) Shares 1 (-50.0%) Est. Cost $42.00 Unrealized —
DTRE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-56.2%) Shares 1 (-50.0%) Est. Cost $32.75 Unrealized —
XDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 (-33.3%) Shares 2 (-33.3%) Est. Cost $48.67 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $0 (+18.7%) Shares 13 (-7.1%) Est. Cost $18.14 Unrealized -16.9%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 (-33.3%) Shares 1 (-50.0%) Est. Cost $50.43 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $0 (-15.9%) Shares 1 (-50.0%) Est. Cost $81.91 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $0 (-58.1%) Shares 2 (-60.0%) Est. Cost $8.08 Unrealized —
SAA PROSHARES TR 0.0%
Value ($000) $0 (-61.5%) Shares 1 (-50.0%) Est. Cost $19.50 Unrealized —
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (-37.1%) Shares 1 (-50.0%) Est. Cost $32.08 Unrealized —
APLY TIDAL TRUST II 0.0%
Value ($000) $0 (-75.9%) Shares 1 (-50.0%) Est. Cost $13.75 Unrealized —
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 (-83.3%) Shares 1 (-66.7%) Est. Cost $6.24 Unrealized +3.7%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 (+9.0%) Shares 48 (-2.0%) Est. Cost $4.42 Unrealized -5.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 (-15.5%) Shares 32 (-13.5%) Est. Cost $8.55 Unrealized -79.6%
GOOY TIDAL TRUST II 0.0%
Value ($000) $0 (-43.5%) Shares 1 (-50.0%) Est. Cost $13.31 Unrealized —
SDOW PROSHARES TR 0.0%
Value ($000) $0 (-18.2%) Shares 1 (-50.0%) Est. Cost $35.00 Unrealized —
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-16.7%) Shares 1 (-50.0%) Est. Cost $21.00 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $0 (-33.3%) Shares 1 (-50.0%) Est. Cost $7.02 Unrealized —
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $0 (-60.0%) Shares 1 (-50.0%) Est. Cost $3.06 Unrealized -22.2%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $0 (-6.3%) Shares 1 (-50.0%) Est. Cost $8.00 Unrealized —
IBIO IBIO INC 0.0%
Value ($000) $0 (-33.3%) Shares 1 (-75.0%) Est. Cost $1.22 Unrealized +11.4%

Unchanged Positions (913)

GOOGL ALPHABET INC 1.6%
Value ($000) $9,055,855 Shares 28,932,442 Est. Cost $137.41 Unrealized +107.8%
GOOG ALPHABET INC 1.0%
Value ($000) $5,540,234 Shares 17,655,302 Est. Cost $111.63 Unrealized +156.5%
ORCL ORACLE CORP 0.2%
Value ($000) $1,141,013 Shares 5,854,051 Est. Cost $65.73 Unrealized +262.2%
IVV ISHARES TR 2.4%
Value ($000) $12,911,847 Shares 18,851,062 Est. Cost $302.63 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $2,966,713 Shares 38,513,740 Est. Cost $22.53 Unrealized +227.5%
AMGN AMGEN INC 0.4%
Value ($000) $2,327,401 Shares 7,110,693 Est. Cost $141.14 Unrealized +123.9%
WMT WALMART INC 0.6%
Value ($000) $3,159,833 Shares 28,362,202 Est. Cost $48.43 Unrealized +121.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,150,397 Shares 2,008,129 Est. Cost $157.61 Unrealized +252.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $914,048 Shares 5,339,688 Est. Cost $75.03 Unrealized +107.1%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $7,438,739 Shares 23,085,900 Est. Cost $52.42 Unrealized +490.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $773,710 Shares 880,256 Est. Cost $339.14 Unrealized +141.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,562,936 Shares 12,987,671 Est. Cost $70.47 Unrealized +63.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $456,799 Shares 1,777,498 Est. Cost $77.33 Unrealized +209.7%
GSLC GOLDMAN SACHS ETF TR 0.7%
Value ($000) $3,708,838 Shares 28,018,723 Est. Cost $67.72 Unrealized —
V VISA INC 0.5%
Value ($000) $2,840,706 Shares 8,099,872 Est. Cost $103.17 Unrealized +229.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $873,949 Shares 8,287,021 Est. Cost $55.58 Unrealized +98.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $336,981 Shares 3,694,558 Est. Cost $86.96 Unrealized +12.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,044,609 Shares 8,998,271 Est. Cost $39.84 Unrealized +177.4%
IVW ISHARES TR 0.3%
Value ($000) $1,851,508 Shares 15,021,156 Est. Cost $74.79 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,892,529 Shares 5,644,791 Est. Cost $151.73 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $232,797 Shares 287,645 Est. Cost $313.28 Unrealized +176.8%
SLB SLB LIMITED 0.1%
Value ($000) $387,181 Shares 10,088,091 Est. Cost $39.76 Unrealized -9.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $544,948 Shares 3,385,404 Est. Cost $65.19 Unrealized +146.3%
COR CENCORA INC 0.1%
Value ($000) $466,073 Shares 1,379,935 Est. Cost $97.71 Unrealized +248.6%
FDX FEDEX CORP 0.0%
Value ($000) $182,070 Shares 630,306 Est. Cost $187.53 Unrealized +39.5%
CVNA CARVANA CO 0.1%
Value ($000) $332,845 Shares 788,695 Est. Cost $249.79 Unrealized +48.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,534,057 Shares 4,556,696 Est. Cost $105.83 Unrealized +222.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $1,312,879 Shares 99,085,204 Est. Cost $15.21 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $3,456,476 Shares 52,370,849 Est. Cost $74.98 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $375,026 Shares 2,314,831 Est. Cost $85.70 Unrealized +102.6%
CTAS CINTAS CORP 0.0%
Value ($000) $268,365 Shares 1,426,941 Est. Cost $171.18 Unrealized +9.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $544,922 Shares 6,866,463 Est. Cost $56.07 Unrealized +40.3%
MCK MCKESSON CORP 0.1%
Value ($000) $358,370 Shares 436,883 Est. Cost $232.47 Unrealized +250.8%
ABBV ABBVIE INC 0.4%
Value ($000) $2,090,173 Shares 9,147,766 Est. Cost $62.43 Unrealized +264.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $393,301 Shares 5,624,209 Est. Cost $54.76 Unrealized +32.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $279,097 Shares 577,100 Est. Cost $68.32 Unrealized +632.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $667,157 Shares 1,388,261 Est. Cost $288.97 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $46,333 Shares 251,031 Est. Cost $44.70 Unrealized +234.6%
NVS NOVARTIS AG 0.0%
Value ($000) $253,962 Shares 1,842,043 Est. Cost $75.04 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $78,872 Shares 650,006 Est. Cost $103.77 Unrealized +1.9%
IWB ISHARES TR 0.1%
Value ($000) $601,726 Shares 1,611,305 Est. Cost $159.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,578,461 Shares 5,129,735 Est. Cost $192.84 Unrealized +158.0%
NEM NEWMONT CORP 0.0%
Value ($000) $102,087 Shares 1,022,406 Est. Cost $40.66 Unrealized +121.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $124,957 Shares 58,129 Est. Cost $943.37 Unrealized +114.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $52,862 Shares 637,272 Est. Cost $33.94 Unrealized +173.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $394,466 Shares 4,137,028 Est. Cost $49.98 Unrealized +96.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $135,757 Shares 475,971 Est. Cost $139.67 Unrealized +109.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $176,681 Shares 641,940 Est. Cost $206.05 Unrealized +35.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $88,932 Shares 224,400 Est. Cost $175.14 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $178,638 Shares 2,136,558 Est. Cost $64.16 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $111,358 Shares 1,357,689 Est. Cost $73.87 Unrealized +5.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $144,504 Shares 1,800,000 Est. Cost $57.78 Unrealized +42.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $156,748 Shares 3,884,697 Est. Cost $40.65 Unrealized —
BA BOEING CO 0.1%
Value ($000) $808,640 Shares 3,724,391 Est. Cost $151.28 Unrealized +36.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,415,434 Shares 7,903,132 Est. Cost $110.71 Unrealized +175.6%
RPM RPM INTL INC 0.0%
Value ($000) $50,923 Shares 489,642 Est. Cost $76.45 Unrealized +41.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $962,376 Shares 16,812,996 Est. Cost $56.32 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $118,787 Shares 790,176 Est. Cost $81.24 Unrealized +81.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $360,182 Shares 4,799,228 Est. Cost $59.59 Unrealized —
KMDA KAMADA LTD 0.1%
Value ($000) $427,993 Shares 603,622 Est. Cost $5.57 Unrealized +24.1%
PPH VANECK ETF TRUST 0.0%
Value ($000) $51,596 Shares 500,105 Est. Cost $88.43 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $58,146 Shares 1,759,517 Est. Cost $15.81 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $104,538 Shares 2,985,081 Est. Cost $24.51 Unrealized +46.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $41,596 Shares 2,151,904 Est. Cost $8.19 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $64,074 Shares 325,000 Est. Cost $143.66 Unrealized +47.2%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $92,450 Shares 2,510,860 Est. Cost $31.64 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $87,178 Shares 2,253,832 Est. Cost $30.86 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $58,614 Shares 276,571 Est. Cost $97.34 Unrealized +120.5%
B BARRICK MNG CORP 0.0%
Value ($000) $18,944 Shares 435,000 Est. Cost $22.52 Unrealized +66.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $820,935 Shares 3,736,449 Est. Cost $66.63 Unrealized +219.0%
— INDIVIOR PLC 0.0%
Value ($000) $12,702 Shares 354,000 Est. Cost $31.13 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,268,906 Shares 6,624,063 Est. Cost $133.82 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $72,783 Shares 835,631 Est. Cost $46.14 Unrealized +87.2%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $157,486 Shares 813,334 Est. Cost $112.68 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $232,120 Shares 3,689,147 Est. Cost $33.19 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $38,355 Shares 1,000,384 Est. Cost $29.12 Unrealized +37.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $503,384 Shares 6,313,608 Est. Cost $78.89 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $35,441 Shares 1,585,018 Est. Cost $19.10 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $314,178 Shares 2,944,495 Est. Cost $69.45 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $17,971 Shares 110,500 Est. Cost $99.86 Unrealized +86.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $48,094 Shares 2,670,407 Est. Cost $22.04 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $30,465 Shares 115,000 Est. Cost $165.32 Unrealized +50.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $82,026 Shares 595,256 Est. Cost $61.70 Unrealized +113.2%
SHY ISHARES TR 0.1%
Value ($000) $431,819 Shares 5,213,941 Est. Cost $83.44 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $136,990 Shares 851,982 Est. Cost $57.15 Unrealized +175.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,582,878 Shares 2,772,698 Est. Cost $198.86 Unrealized +181.1%
IWY ISHARES TR 0.0%
Value ($000) $199,392 Shares 719,984 Est. Cost $207.79 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $24,115 Shares 441,747 Est. Cost $30.03 Unrealized +82.4%
CRH CRH PLC 0.0%
Value ($000) $86,094 Shares 689,857 Est. Cost $74.74 Unrealized +59.4%
COWG PACER FDS TR 0.0%
Value ($000) $89,065 Shares 2,529,540 Est. Cost $33.19 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $14,583 Shares 150,000 Est. Cost $71.17 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $60,136 Shares 199,835 Est. Cost $288.74 Unrealized +0.5%
KLAC KLA CORP 0.0%
Value ($000) $21,264 Shares 17,500 Est. Cost $384.49 Unrealized +204.8%
SM SM ENERGY CO 0.0%
Value ($000) $7,106 Shares 380,000 Est. Cost $33.50 Unrealized -40.3%
STAG STAG INDL INC 0.0%
Value ($000) $47,163 Shares 1,282,997 Est. Cost $28.39 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $14,280 Shares 665,116 Est. Cost $32.05 Unrealized -30.0%
ABT ABBOTT LABS 0.0%
Value ($000) $28,165 Shares 224,800 Est. Cost $41.96 Unrealized +203.4%
GAP GAP INC 0.0%
Value ($000) $11,598 Shares 453,050 Est. Cost $18.96 Unrealized +26.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $5,767 Shares 79,400 Est. Cost $45.67 Unrealized +56.3%
INGR INGREDION INC 0.0%
Value ($000) $16,159 Shares 146,557 Est. Cost $93.07 Unrealized +21.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $14,071 Shares 120,000 Est. Cost $79.48 Unrealized +54.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $20,013 Shares 396,458 Est. Cost $36.25 Unrealized +38.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $50,607 Shares 2,676,222 Est. Cost $19.29 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $28,070 Shares 689,015 Est. Cost $20.87 Unrealized +95.0%
PVH PVH CORPORATION 0.0%
Value ($000) $6,702 Shares 100,000 Est. Cost $85.08 Unrealized -8.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $220,628 Shares 3,756,657 Est. Cost $58.70 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $9,364 Shares 117,000 Est. Cost $65.73 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6,502 Shares 168,926 Est. Cost $57.93 Unrealized -25.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $23,079 Shares 390,440 Est. Cost $38.97 Unrealized +44.4%
DEM WISDOMTREE TR 0.0%
Value ($000) $141,764 Shares 3,034,991 Est. Cost $40.35 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $35,375 Shares 1,240,373 Est. Cost $24.30 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $14,573 Shares 6,350,000 Est. Cost $2.07 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $16,189 Shares 1,153,911 Est. Cost $12.89 Unrealized +4.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $25,585 Shares 143,620 Est. Cost $115.69 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $43,496 Shares 442,792 Est. Cost $82.53 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $42,327 Shares 408,285 Est. Cost $122.56 Unrealized -23.5%
HDEF DBX ETF TR 0.0%
Value ($000) $27,069 Shares 873,483 Est. Cost $28.54 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $49,273 Shares 364,392 Est. Cost $101.29 Unrealized +34.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $19,461 Shares 532,594 Est. Cost $53.54 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $37,027 Shares 775,543 Est. Cost $39.48 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,231 Shares 184,333 Est. Cost $10.62 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22,207 Shares 342,587 Est. Cost $61.05 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $9,191 Shares 141,200 Est. Cost $85.81 Unrealized -19.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $34,238 Shares 136,408 Est. Cost $120.19 Unrealized +107.0%
GLW CORNING INC 0.0%
Value ($000) $15,262 Shares 174,300 Est. Cost $31.62 Unrealized +171.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $8,485 Shares 159,192 Est. Cost $58.62 Unrealized -16.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,021 Shares 5,753 Est. Cost $1117.60 Unrealized +25.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $106,928 Shares 1,454,804 Est. Cost $49.06 Unrealized +43.6%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $36,499 Shares 1,314,327 Est. Cost $20.48 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,432 Shares 1,650,000 Est. Cost $1.60 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,637 Shares 70,200 Est. Cost $23.51 Unrealized +78.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,328 Shares 9,300 Est. Cost $157.61 Unrealized +252.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,328 Shares 9,300 Est. Cost $157.61 Unrealized +252.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $59,681 Shares 503,140 Est. Cost $75.27 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $165,510 Shares 3,254,227 Est. Cost $50.77 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $17,692 Shares 130,100 Est. Cost $126.20 Unrealized +25.2%
RS RELIANCE INC 0.0%
Value ($000) $21,944 Shares 75,966 Est. Cost $166.21 Unrealized +69.1%
CXT CRANE NXT CO 0.0%
Value ($000) $1,925 Shares 40,905 Est. Cost $32.92 Unrealized +79.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $37,376 Shares 195,585 Est. Cost $81.17 Unrealized +134.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $74,712 Shares 935,654 Est. Cost $53.81 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,033 Shares 100,000 Est. Cost $97.77 Unrealized +26.4%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $25,286 Shares 2,667,340 Est. Cost $8.14 Unrealized —
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $3,536 Shares 218,394 Est. Cost $12.92 Unrealized +6.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $73,475 Shares 1,755,264 Est. Cost $45.95 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $11,166 Shares 484,235 Est. Cost $24.43 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $1,064,293 Shares 9,936,446 Est. Cost $109.00 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $29,096 Shares 386,298 Est. Cost $46.82 Unrealized +60.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $18,700 Shares 169,877 Est. Cost $91.36 Unrealized +12.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $14,164 Shares 207,173 Est. Cost $55.08 Unrealized +18.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $20,820 Shares 261,000 Est. Cost $72.63 Unrealized +14.1%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $4,012 Shares 95,869 Est. Cost $42.18 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $84,862 Shares 504,292 Est. Cost $51.93 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $27,816 Shares 2,852,932 Est. Cost $8.20 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $137,690 Shares 2,694,516 Est. Cost $50.35 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $23,032 Shares 253,181 Est. Cost $76.79 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,789 Shares 120,000 Est. Cost $22.88 Unrealized +14.6%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $115,670 Shares 4,539,629 Est. Cost $25.13 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $3,185 Shares 10,000 Est. Cost $86.27 Unrealized +310.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,849 Shares 46,856 Est. Cost $59.52 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $8,258 Shares 208,387 Est. Cost $41.45 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $66,837 Shares 418,058 Est. Cost $72.95 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $145,132 Shares 3,036,877 Est. Cost $31.73 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,841 Shares 100,000 Est. Cost $39.39 Unrealized +36.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $63,607 Shares 129,721 Est. Cost $134.96 Unrealized +251.1%
IVZ INVESCO LTD 0.0%
Value ($000) $3,894 Shares 148,229 Est. Cost $17.54 Unrealized +38.6%
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $59,272 Shares 2,342,561 Est. Cost $14.20 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $14,992 Shares 407,490 Est. Cost $30.87 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $50,354 Shares 476,613 Est. Cost $105.61 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $4,429 Shares 331,758 Est. Cost $15.35 Unrealized -12.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44,386 Shares 795,447 Est. Cost $68.01 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,141 Shares 77,137 Est. Cost $65.92 Unrealized +86.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $746 Shares 12,296,000 Est. Cost $0.64 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $30,696 Shares 1,738,163 Est. Cost $18.14 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $476,678 Shares 12,439,403 Est. Cost $33.31 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $3,370 Shares 174,000 Est. Cost $23.83 Unrealized -12.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $83,311 Shares 813,740 Est. Cost $71.18 Unrealized +43.6%
IBHF ISHARES TR 0.0%
Value ($000) $25,774 Shares 1,116,705 Est. Cost $23.05 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $16,116 Shares 276,196 Est. Cost $83.01 Unrealized -33.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,270 Shares 39,000 Est. Cost $59.16 Unrealized +125.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $272,727 Shares 5,918,550 Est. Cost $31.87 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $6,566 Shares 236,013 Est. Cost $20.45 Unrealized +41.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $30,998 Shares 924,219 Est. Cost $41.41 Unrealized -18.3%
— BURLINGTON STORES INC 0.0%
Value ($000) $4,481 Shares 3,021,000 Est. Cost $1.34 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $8,656 Shares 849,487 Est. Cost $11.23 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $3,656 Shares 125,118 Est. Cost $31.73 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $2,350 Shares 53,915 Est. Cost $34.44 Unrealized +34.8%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $2,060 Shares 32,389 Est. Cost $46.32 Unrealized —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $6,932 Shares 622,806 Est. Cost $10.63 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $2,909 Shares 415,000 Est. Cost $7.16 Unrealized -11.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $8,076 Shares 879,779 Est. Cost $7.48 Unrealized +16.1%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $80,280 Shares 380,044 Est. Cost $175.56 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $40,158 Shares 474,394 Est. Cost $65.98 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $43,450 Shares 861,086 Est. Cost $50.69 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $25,098 Shares 1,707,328 Est. Cost $12.96 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $291,629 Shares 3,926,081 Est. Cost $102.62 Unrealized -31.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $4,084 Shares 240,538 Est. Cost $14.48 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,744 Shares 132,304 Est. Cost $17.18 Unrealized +24.5%
REM ISHARES TR 0.0%
Value ($000) $36,231 Shares 1,633,504 Est. Cost $24.16 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8,814 Shares 97,900 Est. Cost $67.83 Unrealized +35.3%
WOLF WOLFSPEED INC 0.0%
Value ($000) $477 Shares 27,400 Est. Cost $25.35 Unrealized -9.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,236 Shares 20,000 Est. Cost $57.41 Unrealized +76.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1,746 Shares 49,700 Est. Cost $51.50 Unrealized -25.0%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $11,424 Shares 699,996 Est. Cost $18.87 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $8,070 Shares 129,232 Est. Cost $37.44 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $25,453 Shares 353,367 Est. Cost $61.67 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $909 Shares 200 Est. Cost $17.34 Unrealized +115.5%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $4,966 Shares 441,398 Est. Cost $4.99 Unrealized +120.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $386 Shares 11,900 Est. Cost $41.49 Unrealized +3.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,305 Shares 501 Est. Cost $14.64 Unrealized +56.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,160 Shares 91,155 Est. Cost $55.39 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $10,661 Shares 207,982 Est. Cost $45.18 Unrealized —
NIO NIO INC 0.0%
Value ($000) $571 Shares 112,000 Est. Cost $10.57 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $1,967 Shares 80,000 Est. Cost $20.04 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15,377 Shares 65,159 Est. Cost $180.89 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,160 Shares 77,369 Est. Cost $52.58 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,387 Shares 76,099 Est. Cost $29.45 Unrealized -40.4%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $8,258 Shares 610,311 Est. Cost $13.27 Unrealized -1.9%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16,781 Shares 609,109 Est. Cost $28.26 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $6,439 Shares 26,700 Est. Cost $67.09 Unrealized +257.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,692 Shares 96,100 Est. Cost $30.84 Unrealized -11.7%
ACIU AC IMMUNE SA 0.0%
Value ($000) $3,160 Shares 1,006,289 Est. Cost $3.81 Unrealized -17.3%
FUBO FUBOTV INC 0.0%
Value ($000) $347 Shares 137,700 Est. Cost $4.15 Unrealized -19.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,996 Shares 50,000 Est. Cost $51.25 Unrealized +84.9%
FPAG INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $6,418 Shares 172,980 Est. Cost $30.68 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $510 Shares 6,400 Est. Cost $45.88 Unrealized +42.9%
MXI ISHARES TR 0.0%
Value ($000) $6,104 Shares 63,162 Est. Cost $78.02 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $4,837 Shares 786,525 Est. Cost $6.41 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $6,638 Shares 184,796 Est. Cost $27.24 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $7,012 Shares 138,941 Est. Cost $45.87 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $1,434 Shares 110,655 Est. Cost $18.78 Unrealized -28.6%
M MACYS INC 0.0%
Value ($000) $1,038 Shares 47,084 Est. Cost $17.98 Unrealized +13.9%
SII SPROTT INC 0.0%
Value ($000) $1,242 Shares 12,671 Est. Cost $33.84 Unrealized +162.1%
EPS WISDOMTREE TR 0.0%
Value ($000) $5,743 Shares 81,051 Est. Cost $45.38 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48,930 Shares 2,258,988 Est. Cost $25.30 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $15,797 Shares 82,539 Est. Cost $70.83 Unrealized +153.7%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $18,547 Shares 441,706 Est. Cost $31.62 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,235 Shares 30,000 Est. Cost $44.99 Unrealized -16.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,607 Shares 16,036 Est. Cost $87.40 Unrealized +28.6%
ILCB ISHARES TR 0.0%
Value ($000) $7,963 Shares 84,368 Est. Cost $78.29 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,256 Shares 20,000 Est. Cost $74.29 Unrealized +127.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,256 Shares 20,000 Est. Cost $74.29 Unrealized +127.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $943 Shares 20,001 Est. Cost $21.21 Unrealized +87.5%
TILT FLEXSHARES TR 0.0%
Value ($000) $4,723 Shares 18,993 Est. Cost $190.83 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $6,284 Shares 20,400 Est. Cost $151.37 Unrealized +98.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,078 Shares 166,538 Est. Cost $47.99 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $9,544 Shares 101,515 Est. Cost $79.90 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $424 Shares 26,900 Est. Cost $8.31 Unrealized +57.2%
VST VISTRA CORP 0.0%
Value ($000) $645 Shares 4,000 Est. Cost $125.26 Unrealized +45.2%
IGE ISHARES TR 0.0%
Value ($000) $7,781 Shares 155,006 Est. Cost $37.17 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $4,642 Shares 71,397 Est. Cost $54.04 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,689 Shares 39,841 Est. Cost $45.22 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $13,444 Shares 250,533 Est. Cost $54.09 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,825 Shares 3,200 Est. Cost $322.49 Unrealized +79.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $865 Shares 74,256 Est. Cost $11.87 Unrealized -18.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $5,387 Shares 274,407 Est. Cost $16.54 Unrealized +14.7%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $841 Shares 120,000 Est. Cost $7.16 Unrealized -11.5%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $17,201 Shares 1,353,361 Est. Cost $12.32 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,139 Shares 129,100 Est. Cost $30.53 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,120 Shares 14,100 Est. Cost $81.24 Unrealized +81.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $109,736 Shares 476,678 Est. Cost $115.45 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $16,516 Shares 706,738 Est. Cost $16.55 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $2,526 Shares 2,561,000 Est. Cost $0.99 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $1,353 Shares 2,981,000 Est. Cost $0.79 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $17,453 Shares 402,799 Est. Cost $41.78 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $4,891 Shares 4,700,000 Est. Cost $1.06 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $194,043 Shares 3,861,555 Est. Cost $49.99 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $3,957 Shares 641,300 Est. Cost $6.20 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $22,842 Shares 1,010,054 Est. Cost $22.48 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $7,547 Shares 307,339 Est. Cost $24.14 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $3,157 Shares 30,376 Est. Cost $96.24 Unrealized -3.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,616 Shares 104,545 Est. Cost $37.39 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $6,263 Shares 436,172 Est. Cost $13.65 Unrealized —
BWAY BRAINSWAY LTD 0.0%
Value ($000) $383 Shares 20,153 Est. Cost $15.07 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $32,254 Shares 1,179,292 Est. Cost $25.00 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $537 Shares 6,541 Est. Cost $90.28 Unrealized -9.1%
SOCL GLOBAL X FDS 0.0%
Value ($000) $808 Shares 14,636 Est. Cost $54.82 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $1,394 Shares 86,735 Est. Cost $17.03 Unrealized —
— BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value ($000) $1,749 Shares 66,797 Est. Cost $25.09 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,427 Shares 44,747 Est. Cost $118.79 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $189 Shares 16,288 Est. Cost $8.04 Unrealized —
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $281 Shares 19,311 Est. Cost $2.40 Unrealized —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $1,892 Shares 161,121 Est. Cost $12.28 Unrealized —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $4,239 Shares 276,495 Est. Cost $14.58 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $17,054 Shares 15,867,000 Est. Cost $1.03 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,465 Shares 40,000 Est. Cost $31.45 Unrealized +10.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $275 Shares 36,366 Est. Cost $7.10 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $980 Shares 1,500 Est. Cost $326.04 Unrealized +86.8%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $7,146 Shares 96,776 Est. Cost $61.65 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $6,982 Shares 587,232 Est. Cost $11.45 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,732 Shares 63,000 Est. Cost $16.14 Unrealized +66.7%
IBMQ ISHARES TR 0.0%
Value ($000) $13,640 Shares 533,318 Est. Cost $25.37 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $360 Shares 1,400 Est. Cost $85.54 Unrealized +209.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $154 Shares 2,246 Est. Cost $63.17 Unrealized —
SLX VANECK ETF TRUST 0.0%
Value ($000) $328 Shares 3,868 Est. Cost $63.85 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $1,287 Shares 3,200 Est. Cost $278.93 Unrealized +45.9%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,206 Shares 22,817 Est. Cost $61.82 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $491 Shares 35,000 Est. Cost $12.89 Unrealized +4.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $151 Shares 68,264 Est. Cost $1.77 Unrealized +5.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,263 Shares 110,000 Est. Cost $72.45 Unrealized +16.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $383 Shares 12,900 Est. Cost $16.96 Unrealized +73.1%
PFE PFIZER INC 0.0%
Value ($000) $1,748 Shares 70,200 Est. Cost $22.81 Unrealized +9.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $542 Shares 7,000 Est. Cost $106.50 Unrealized -24.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $133 Shares 2,731 Est. Cost $32.53 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $6,027 Shares 700,000 Est. Cost $8.37 Unrealized —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,508 Shares 14,147 Est. Cost $97.50 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6,290 Shares 52,333 Est. Cost $119.69 Unrealized —
DOO BRP INC 0.0%
Value ($000) $227 Shares 3,209 Est. Cost $59.42 Unrealized +14.3%
PEP PEPSICO INC 0.0%
Value ($000) $1,521 Shares 10,600 Est. Cost $74.49 Unrealized +95.9%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $285 Shares 175,000 Est. Cost — Unrealized —
TOLZ PROSHARES TR 0.0%
Value ($000) $5,101 Shares 94,199 Est. Cost $47.04 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $639 Shares 16,084 Est. Cost $34.48 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 130,586 Est. Cost $2.22 Unrealized +8.5%
— OMEROS CORP 0.0%
Value ($000) $6,032 Shares 6,064,000 Est. Cost $1.01 Unrealized —
SMB VANECK ETF TRUST 0.0%
Value ($000) $9,644 Shares 553,954 Est. Cost $17.39 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1,473 Shares 63,000 Est. Cost $38.66 Unrealized -41.1%
TWIN TWIN DISC INC 0.0%
Value ($000) $167 Shares 10,000 Est. Cost $16.06 Unrealized -3.9%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $37 Shares 4,265 Est. Cost $22.54 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $1,203 Shares 5,200 Est. Cost $105.22 Unrealized +116.0%
AXIL AXIL BRANDS INC 0.0%
Value ($000) $275 Shares 39,688 Est. Cost $4.10 Unrealized +44.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,238 Shares 25,000 Est. Cost $73.90 Unrealized +127.1%
MTLS MATERIALISE NV 0.0%
Value ($000) $1,860 Shares 335,176 Est. Cost $4.92 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $3,369 Shares 269,719 Est. Cost $12.70 Unrealized -5.0%
— WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $897 Shares 108,488 Est. Cost $9.28 Unrealized —
— COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $668 Shares 32,935 Est. Cost $20.77 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,887 Shares 69,033 Est. Cost $48.65 Unrealized —
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $1,971 Shares 284,395 Est. Cost $8.16 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $1,454 Shares 21,900 Est. Cost $81.73 Unrealized -20.9%
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,991 Shares 189,801 Est. Cost $12.05 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $7,355 Shares 108,997 Est. Cost $50.30 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $241 Shares 900 Est. Cost $138.53 Unrealized +83.4%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value ($000) $1,896 Shares 254,796 Est. Cost $8.12 Unrealized —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $118 Shares 6,342 Est. Cost $10.35 Unrealized +63.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $320 Shares 1,300 Est. Cost $75.11 Unrealized +229.6%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $99 Shares 12,681 Est. Cost $4.38 Unrealized +64.2%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $1,810 Shares 80,763 Est. Cost $21.71 Unrealized —
COHN COHEN & CO INC NEW 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $9.82 Unrealized +32.3%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $875 Shares 138,949 Est. Cost $5.88 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $167 Shares 3,500 Est. Cost $45.77 Unrealized +0.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $232 Shares 4,354 Est. Cost $50.81 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $47 Shares 10,300 Est. Cost $2.67 Unrealized +43.3%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $436 Shares 21,300 Est. Cost $12.92 Unrealized +51.6%
EIRL ISHARES TR 0.0%
Value ($000) $185 Shares 2,511 Est. Cost $64.14 Unrealized —
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $28 Shares 528 Est. Cost $24.01 Unrealized —
— EPR PPTYS 0.0%
Value ($000) $261 Shares 8,715 Est. Cost $27.02 Unrealized —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $37 Shares 5,836 Est. Cost $7.39 Unrealized -21.1%
TASK TASKUS INC 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $19.44 Unrealized -34.3%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $1,746 Shares 176,211 Est. Cost $11.98 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $153 Shares 20,477 Est. Cost $5.41 Unrealized +27.3%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $20 Shares 4,500 Est. Cost $8.02 Unrealized —
DEW WISDOMTREE TR 0.0%
Value ($000) $554 Shares 8,999 Est. Cost $45.95 Unrealized —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 6,990 Est. Cost $1.14 Unrealized +120.1%
RDDT REDDIT INC 0.0%
Value ($000) $22,987 Shares 100,000 Est. Cost $136.02 Unrealized +54.6%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $105 Shares 6,222 Est. Cost $15.09 Unrealized +3.6%
UROY URANIUM RTY CORP 0.0%
Value ($000) $53 Shares 14,895 Est. Cost $2.18 Unrealized +79.8%
DOW DOW INC 0.0%
Value ($000) $585 Shares 25,000 Est. Cost $38.66 Unrealized -41.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $25 Shares 2,450 Est. Cost $11.24 Unrealized —
BFOR ALPS ETF TR 0.0%
Value ($000) $741 Shares 8,997 Est. Cost $51.56 Unrealized —
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $23 Shares 7,500 Est. Cost $4.32 Unrealized -12.5%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $191 Shares 27,753 Est. Cost $7.08 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,695 Shares 10,000 Est. Cost $73.90 Unrealized +127.1%
V VISA INC 0.0%
Value ($000) $351 Shares 1,000 Est. Cost $103.17 Unrealized +229.9%
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value ($000) $85 Shares 1,321 Est. Cost $59.53 Unrealized —
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $31 Shares 3,596 Est. Cost $8.74 Unrealized -29.9%
EC ECOPETROL S A 0.0%
Value ($000) $113 Shares 11,297 Est. Cost $9.63 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $1,230 Shares 140,914 Est. Cost $8.73 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $24 Shares 4,300 Est. Cost $6.50 Unrealized +11.2%
ESEA EUROSEAS LTD 0.0%
Value ($000) $93 Shares 1,701 Est. Cost $26.10 Unrealized +118.2%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $355 Shares 5,504 Est. Cost $46.27 Unrealized —
— ATAI BECKLEY NV 0.0%
Value ($000) $27 Shares 6,535 Est. Cost $2.03 Unrealized —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $46 Shares 7,001 Est. Cost $7.43 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $163 Shares 1,200 Est. Cost $126.20 Unrealized +25.2%
— KOREA FD INC 0.0%
Value ($000) $47 Shares 1,301 Est. Cost $27.53 Unrealized —
ISBA ISABELLA BK CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost $27.18 Unrealized +55.0%
STN STANTEC INC 0.0%
Value ($000) $51 Shares 539 Est. Cost $77.27 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $436 Shares 29,677 Est. Cost $32.72 Unrealized -55.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $18 Shares 6,848 Est. Cost $6.08 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $24 Shares 100 Est. Cost $141.76 Unrealized +113.0%
NTRB NUTRIBAND INC 0.0%
Value ($000) $12 Shares 2,600 Est. Cost $6.04 Unrealized -2.1%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $170 Shares 13,381 Est. Cost $13.88 Unrealized -11.6%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $4.63 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $99 Shares 15,000 Est. Cost $2.87 Unrealized +123.5%
CLLS CELLECTIS S A 0.0%
Value ($000) $15 Shares 3,150 Est. Cost $9.05 Unrealized —
CRGO FREIGHTOS LTD 0.0%
Value ($000) $14 Shares 6,100 Est. Cost $3.19 Unrealized +1.8%
EWM ISHARES INC 0.0%
Value ($000) $109 Shares 3,966 Est. Cost $24.82 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $20 Shares 2,350 Est. Cost $12.84 Unrealized -22.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $144 Shares 500 Est. Cost $98.49 Unrealized +193.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $23 Shares 500 Est. Cost $50.20 Unrealized -6.7%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $13 Shares 1,009 Est. Cost $10.99 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $39 Shares 745 Est. Cost $49.02 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $313 Shares 4,600 Est. Cost $68.37 Unrealized -3.6%
— BANDWIDTH INC 0.0%
Value ($000) $99 Shares 110,000 Est. Cost $0.95 Unrealized —
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $27 Shares 2,295 Est. Cost $6.57 Unrealized +108.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $27 Shares 2,039 Est. Cost $10.60 Unrealized +14.5%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $18 Shares 1,117 Est. Cost $12.86 Unrealized —
OWLT OWLET INC 0.0%
Value ($000) $11 Shares 670 Est. Cost $7.91 Unrealized +43.3%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $5,353 Shares 494,690 Est. Cost $11.60 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 19,800 Est. Cost $2.86 Unrealized -48.9%
PRTS CARPARTS COM INC 0.0%
Value ($000) $11 Shares 22,000 Est. Cost $0.85 Unrealized -33.9%
GRW TCW ETF TRUST 0.0%
Value ($000) $176 Shares 5,650 Est. Cost $34.09 Unrealized —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 21,050 Est. Cost $1.78 Unrealized -55.2%
APA APA CORPORATION 0.0%
Value ($000) $612 Shares 25,000 Est. Cost $24.87 Unrealized -3.0%
— PAR TECHNOLOGY CORP 0.0%
Value ($000) $92 Shares 90,000 Est. Cost $1.71 Unrealized —
BIO/B BIO RAD LABS INC 0.0%
Value ($000) $53 Shares 170 Est. Cost $364.86 Unrealized -16.4%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $157 Shares 12,558 Est. Cost $12.27 Unrealized —
— HERBALIFE LTD 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $0.75 Unrealized —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 2,892 Est. Cost $4.22 Unrealized +7.1%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $838 Shares 80,249 Est. Cost $12.89 Unrealized —
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $384 Shares 5,251 Est. Cost $46.70 Unrealized —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $69 Shares 6,041 Est. Cost $10.92 Unrealized —
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $2 Shares 1,885 Est. Cost $21.25 Unrealized -27.8%
BKF ISHARES INC 0.0%
Value ($000) $119 Shares 2,721 Est. Cost $35.02 Unrealized —
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,650 Est. Cost $3.94 Unrealized -32.2%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $19.25 Unrealized -22.6%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $10 Shares 1,169 Est. Cost $1.33 Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.53 Unrealized +207.6%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $8 Shares 1,245 Est. Cost $2.13 Unrealized +271.2%
VRAR GLIMPSE GROUP INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.38 Unrealized -7.7%
EDAP EDAP TMS S A 0.0%
Value ($000) $12 Shares 3,500 Est. Cost $3.06 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $48.54 Unrealized —
YTRA YATRA ONLINE INC 0.0%
Value ($000) $16 Shares 9,000 Est. Cost $0.71 Unrealized +130.7%
KELYB KELLY SVCS INC 0.0%
Value ($000) $5 Shares 585 Est. Cost $18.92 Unrealized -45.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $16 Shares 1,849 Est. Cost $19.19 Unrealized —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $6 Shares 9,184 Est. Cost $8.67 Unrealized -88.5%
— SPECTRUM BRANDS INC 0.0%
Value ($000) $119 Shares 125,000 Est. Cost $0.91 Unrealized —
SQFT PRESIDIO PPTY TR INC 0.0%
Value ($000) $5 Shares 1,514 Est. Cost $5.23 Unrealized —
— OIL STS INTL INC 0.0%
Value ($000) $88 Shares 88,000 Est. Cost $0.80 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $536 Shares 57,581 Est. Cost $9.53 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $11 Shares 13,000 Est. Cost $1.87 Unrealized -49.0%
INDS PACER FDS TR 0.0%
Value ($000) $122 Shares 3,335 Est. Cost $37.09 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $33 Shares 800 Est. Cost $32.97 Unrealized +22.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $529 Shares 3,500 Est. Cost $116.19 Unrealized +27.1%
DE DEERE & CO 0.0%
Value ($000) $140 Shares 300 Est. Cost $252.17 Unrealized +85.5%
DFVX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $112 Shares 1,503 Est. Cost $72.72 Unrealized —
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $2 Shares 2,001 Est. Cost $1.95 Unrealized -20.3%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $73 Shares 1,464 Est. Cost $47.93 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $932 Shares 43,910 Est. Cost $21.31 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $187 Shares 193,000 Est. Cost $0.95 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $13 Shares 4,924 Est. Cost $3.20 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $100 Shares 1,341 Est. Cost $64.81 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $774 Shares 16,439 Est. Cost $47.22 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $32 Shares 4,500 Est. Cost $5.62 Unrealized +19.4%
BETZ LISTED FDS TR 0.0%
Value ($000) $15 Shares 700 Est. Cost $20.48 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,971 Shares 40,000 Est. Cost $102.62 Unrealized -31.9%
MMA MIXED MARTIAL ARTS GROUP LTD 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $0.98 Unrealized +38.4%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $7.94 Unrealized +71.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $4 Shares 750 Est. Cost $8.80 Unrealized -28.8%
JPXN ISHARES TR 0.0%
Value ($000) $86 Shares 999 Est. Cost $72.68 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $11 Shares 1,225 Est. Cost $7.72 Unrealized +17.8%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $4 Shares 4,987 Est. Cost $2.13 Unrealized -52.7%
OSS ONE STOP SYS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.01 Unrealized -1.6%
BLRX BIOLINE RX LIMITED 0.0%
Value ($000) $5 Shares 1,750 Est. Cost $2.96 Unrealized —
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $39 Shares 632 Est. Cost $46.70 Unrealized —
ENZL ISHARES TR 0.0%
Value ($000) $120 Shares 2,655 Est. Cost $47.22 Unrealized —
T AT&T INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $15.16 Unrealized +66.7%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $6 Shares 1,001 Est. Cost $10.93 Unrealized -39.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $14.43 Unrealized -89.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $98 Shares 200 Est. Cost $211.61 Unrealized —
LVO LIVEONE INC 0.0%
Value ($000) $13 Shares 2,732 Est. Cost $6.20 Unrealized -23.6%
AGEM ABRDN FDS 0.0%
Value ($000) $49 Shares 1,271 Est. Cost $37.12 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $377 Shares 75,900 Est. Cost $6.95 Unrealized -33.4%
FEDU FOUR SEASONS ED CAYMAN INC 0.0%
Value ($000) $7 Shares 625 Est. Cost $10.17 Unrealized —
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.48 Unrealized -32.2%
VAL/WS VALARIS LTD 0.0%
Value ($000) $2 Shares 1,389 Est. Cost $12.13 Unrealized —
AUID AUTHID INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $8.46 Unrealized -77.6%
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $1 Shares 2,542 Est. Cost $1.47 Unrealized -38.7%
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $313 Shares 13,015 Est. Cost $23.93 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $25 Shares 9,527 Est. Cost $2.78 Unrealized -6.9%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $126 Shares 5,838 Est. Cost $22.00 Unrealized —
— 3D SYS CORP DEL 0.0%
Value ($000) $45 Shares 50,000 Est. Cost $0.88 Unrealized —
OESX ORION ENERGY SYS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $6.98 Unrealized +83.1%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $3 Shares 1,952 Est. Cost $1.38 Unrealized +30.5%
TELA TELA BIO INC 0.0%
Value ($000) $5 Shares 4,200 Est. Cost $1.31 Unrealized -3.3%
PPL PPL CORP 0.0%
Value ($000) $21 Shares 600 Est. Cost $24.51 Unrealized +46.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 5,329 Est. Cost $4.57 Unrealized -80.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $16 Shares 1,232 Est. Cost $11.05 Unrealized +35.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 100 Est. Cost $56.22 Unrealized +6.5%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $6.70 Unrealized +40.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $3 Shares 2,581 Est. Cost $0.96 Unrealized +25.4%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.88 Unrealized -6.9%
— ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $6.34 Unrealized —
— GDL FD 0.0%
Value ($000) $124 Shares 14,632 Est. Cost $8.82 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $4.55 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 375 Est. Cost $1.50 Unrealized +438.6%
— ETSY INC 0.0%
Value ($000) $467 Shares 523,000 Est. Cost $0.89 Unrealized —
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.12 Unrealized +13.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $2 Shares 1,459 Est. Cost $7.65 Unrealized -75.5%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $3 Shares 2,505 Est. Cost $2.13 Unrealized -34.8%
DEEF DBX ETF TR 0.0%
Value ($000) $25 Shares 700 Est. Cost $30.47 Unrealized —
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $247 Shares 3,476 Est. Cost $70.45 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $6.21 Unrealized -25.9%
NVX NOVONIX LIMITED 0.0%
Value ($000) $4 Shares 3,500 Est. Cost $1.94 Unrealized —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 251 Est. Cost $10.19 Unrealized +46.4%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 625 Est. Cost $26.55 Unrealized -91.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $11 Shares 440 Est. Cost $23.85 Unrealized -1.6%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 210 Est. Cost $56.56 Unrealized —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.81 Unrealized -48.9%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $16 Shares 1,982 Est. Cost $14.82 Unrealized —
VOC VOC ENERGY TR 0.0%
Value ($000) $9 Shares 3,501 Est. Cost $2.94 Unrealized —
BEAT HEARTBEAM INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.51 Unrealized -31.8%
NNNN ANBIO BIOTECHNOLOGY 0.0%
Value ($000) $3 Shares 100 Est. Cost $9.57 Unrealized +187.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $129 Shares 1,075 Est. Cost $115.65 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $5 Shares 802 Est. Cost $7.08 Unrealized —
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $18.39 Unrealized -38.5%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $20 Shares 4,485 Est. Cost $23.59 Unrealized -77.1%
PHUN PHUNWARE INC 0.0%
Value ($000) $1 Shares 753 Est. Cost $11.64 Unrealized -80.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $8.27 Unrealized +114.5%
VTSI VIRTRA INC 0.0%
Value ($000) $2 Shares 595 Est. Cost $9.29 Unrealized -43.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 560 Est. Cost $2.59 Unrealized -36.8%
KXI ISHARES TR 0.0%
Value ($000) $2,925 Shares 45,250 Est. Cost $58.99 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $2 Shares 3,007 Est. Cost $1.28 Unrealized -2.8%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.12 Unrealized -10.3%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 321 Est. Cost $12.72 Unrealized -76.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $410 Shares 19,337 Est. Cost $21.22 Unrealized —
IPWR IDEAL PWR INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.27 Unrealized -29.8%
— COMMERCE.COM INC 0.0%
Value ($000) $47 Shares 50,000 Est. Cost $0.84 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $0.76 Unrealized +225.3%
PROK PROKIDNEY CORP 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $2.66 Unrealized -1.2%
MOBX MOBIX LABS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.55 Unrealized -75.5%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $107 Shares 1,021 Est. Cost $59.24 Unrealized —
VNCE VINCE HLDG CORP 0.0%
Value ($000) $3 Shares 721 Est. Cost $14.25 Unrealized -78.5%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $21 Shares 650 Est. Cost $31.24 Unrealized —
ZENA ZENATECH INC 0.0%
Value ($000) $1 Shares 325 Est. Cost $4.98 Unrealized -16.3%
MTR MESA RTY TR 0.0%
Value ($000) $2 Shares 508 Est. Cost $5.34 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $2 Shares 236 Est. Cost $11.56 Unrealized —
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $7 Shares 394 Est. Cost $6.24 Unrealized +221.5%
ATGL ALPHA TECHNOLOGY GROUP LIMIT 0.0%
Value ($000) $4 Shares 175 Est. Cost $23.73 Unrealized -10.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $17.67 Unrealized -53.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 174 Est. Cost $12.65 Unrealized -74.2%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $13 Shares 3,126 Est. Cost $4.31 Unrealized -4.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $7 Shares 200 Est. Cost $26.15 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $23 Shares 517 Est. Cost $43.20 Unrealized —
SOAR VOLATO GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.28 Unrealized -56.7%
SGU STAR GROUP L P 0.0%
Value ($000) $499 Shares 42,128 Est. Cost $10.88 Unrealized +8.8%
CASI CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $5.39 Unrealized -76.0%
GNS GENIUS GROUP LTD 0.0%
Value ($000) $1 Shares 1,001 Est. Cost $0.75 Unrealized +2.5%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value ($000) $1 Shares 1,050 Est. Cost $1.28 Unrealized -18.0%
BNDD KRANESHARES TRUST 0.0%
Value ($000) $9 Shares 93 Est. Cost $99.92 Unrealized —
IROQ IF BANCORP INC 0.0%
Value ($000) $10 Shares 353 Est. Cost $25.14 Unrealized +3.5%
HUYA HUYA INC 0.0%
Value ($000) $2 Shares 825 Est. Cost $4.13 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $5 Shares 201 Est. Cost $23.91 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 180 Est. Cost $55.04 Unrealized —
— PAVMED INC 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $3.67 Unrealized —
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $4 Shares 204 Est. Cost $25.79 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $1.86 Unrealized +11.8%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 489 Est. Cost $26.58 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 4,091 Est. Cost $2.43 Unrealized +116.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.62 Unrealized -21.4%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $17 Shares 2,050 Est. Cost $7.95 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.01 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $19.64 Unrealized -37.8%
PLUR PLURI INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.58 Unrealized -33.1%
— EUROPEAN EQUITY FD INC 0.0%
Value ($000) $5 Shares 501 Est. Cost $8.27 Unrealized —
CVV CVD EQUIP CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.77 Unrealized -27.1%
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $0 Shares 103 Est. Cost $8.04 Unrealized —
PRPO PRECIPIO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.75 Unrealized +223.1%
FARM FARMER BROS CO 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.05 Unrealized -68.1%
EDEN ISHARES TR 0.0%
Value ($000) $5 Shares 41 Est. Cost $95.34 Unrealized —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $1 Shares 29,854 Est. Cost $0.10 Unrealized —
MDXH MDXHEALTH SA 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.04 Unrealized +93.4%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 730 Est. Cost $2.22 Unrealized -65.3%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $8 Shares 1,535 Est. Cost $5.58 Unrealized -9.2%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $1 Shares 260 Est. Cost $7.99 Unrealized -13.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $2.41 Unrealized -34.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $32.71 Unrealized +25.7%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $2 Shares 380 Est. Cost $15.04 Unrealized -66.5%
WDH WATERDROP INC 0.0%
Value ($000) $38 Shares 20,000 Est. Cost $1.35 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $8 Shares 130 Est. Cost $56.56 Unrealized —
LODE COMSTOCK INC 0.0%
Value ($000) $2 Shares 558 Est. Cost $3.33 Unrealized +2.2%
— XOMETRY INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.15 Unrealized —
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $18 Shares 5,000 Est. Cost $2.53 Unrealized +12.7%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $3 Shares 302 Est. Cost $9.41 Unrealized —
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.37 Unrealized -43.1%
IONR IONEER LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.61 Unrealized —
LOT LOTUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $2.20 Unrealized —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,366 Est. Cost $2.12 Unrealized —
XTL SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 11 Est. Cost $117.27 Unrealized —
— CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.11 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.30 Unrealized —
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $2.37 Unrealized -52.1%
ECOR ELECTROCORE INC 0.0%
Value ($000) $1 Shares 311 Est. Cost $4.50 Unrealized +11.5%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $10 Shares 2,001 Est. Cost $5.49 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $158 Shares 157,000 Est. Cost $1.01 Unrealized —
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $6.28 Unrealized -81.2%
FLRT PACER FDS TR 0.0%
Value ($000) $16 Shares 342 Est. Cost $47.41 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.95 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $251 Shares 776 Est. Cost $254.00 Unrealized —
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 93 Est. Cost $59.46 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $247 Shares 14,531 Est. Cost $16.77 Unrealized —
LESL LESLIES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.37 Unrealized -56.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $6.83 Unrealized -82.2%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $29.66 Unrealized -85.6%
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $10.32 Unrealized -45.1%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $9 Shares 5,700 Est. Cost $2.81 Unrealized -38.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $11 Shares 699 Est. Cost $15.50 Unrealized +0.7%
GYLD ARROW ETF TR 0.0%
Value ($000) $9 Shares 701 Est. Cost $16.45 Unrealized —
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.66 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.96 Unrealized +32.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 203 Est. Cost $1.40 Unrealized -60.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $2.49 Unrealized -67.9%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $1 Shares 324 Est. Cost $8.70 Unrealized -80.9%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $1.08 Unrealized -28.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.21 Unrealized +9.3%
HAFN HAFNIA LTD 0.0%
Value ($000) $1 Shares 147 Est. Cost $5.72 Unrealized +4.2%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $2.85 Unrealized -21.4%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.97 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.76 Unrealized -65.7%
BRF VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 361 Est. Cost $16.24 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.56 Unrealized —
EUHY ISHARES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.38 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.50 Unrealized —
— GEOVAX LABS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.29 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.51 Unrealized +4.6%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.98 Unrealized -10.3%
SUUN POWERBANK CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.68 Unrealized +1.7%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 4,723 Est. Cost $0.28 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.62 Unrealized —
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.26 Unrealized -36.2%
MVV PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
DSS DSS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.10 Unrealized +4.3%
SEGG LOTTERY COM INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.45 Unrealized -70.0%
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.00 Unrealized —
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.03 Unrealized -95.0%
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.00 Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.59 Unrealized —
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 204 Est. Cost $22.57 Unrealized —
BEATW HEARTBEAM INC 0.0%
Value ($000) $2 Shares 7,500 Est. Cost $1.09 Unrealized —
TBN TAMBORAN RES CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $23.66 Unrealized +7.5%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.86 Unrealized -54.1%
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.99 Unrealized -46.4%
— RALLYBIO CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.12 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.17 Unrealized —
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 50 Est. Cost $23.06 Unrealized —
IMA IMAGENEBIO INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.25 Unrealized -44.1%
TALKW TALKSPACE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost — Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.69 Unrealized -34.7%
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
— SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.44 Unrealized —
FATN FATPIPE INC UT 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.98 Unrealized -48.6%
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 178 Est. Cost $5.70 Unrealized -82.2%
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.81 Unrealized -84.9%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.08 Unrealized —
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.21 Unrealized -53.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $12.25 Unrealized -93.0%
XBIL RBB FD INC 0.0%
Value ($000) $11 Shares 224 Est. Cost $50.11 Unrealized —
PTRB PGIM ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.44 Unrealized —
FDTS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized —
PALI PALISADE BIO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.46 Unrealized -64.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.35 Unrealized -70.4%
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized —
DRIO DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.02 Unrealized +19.7%
SLSR SOLARIS RES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.45 Unrealized +100.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $6.49 Unrealized +46.6%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 85 Est. Cost $1.09 Unrealized -50.4%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.94 Unrealized -76.2%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.30 Unrealized -62.1%
LITS LITE STRATEGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.57 Unrealized -26.6%
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.00 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.20 Unrealized —
LEAD SIREN ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.00 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.00 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $26 Shares 1,375 Est. Cost $19.13 Unrealized —
— URBAN-GRO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.94 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.00 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.09 Unrealized —
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.00 Unrealized —
AEON AEON BIOPHARMA INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $7.09 Unrealized -86.8%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.49 Unrealized -14.8%
API AGORA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.14 Unrealized —
IAUI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $1.12 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.00 Unrealized —
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.36 Unrealized -43.2%
— GENERATION BIO CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.12 Unrealized —
— ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $1.01 Unrealized —
EMXF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $1.86 Unrealized +34.6%
SCOR COMSCORE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.19 Unrealized -12.6%
MOG/B MOOG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.50 Unrealized +172.1%
SEF PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized —
WDTE TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.00 Unrealized —
CBON VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.37 Unrealized -84.6%
COWS AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —
RYET RUANYUN EDAI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.88 Unrealized -59.4%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.39 Unrealized -10.3%
USAI PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized —
OGEN ORAGENICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.08 Unrealized -78.6%
SHAG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.55 Unrealized —
WORX SCWORX CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $1.46 Unrealized -81.8%
DVYA ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
QIG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized —
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.48 Unrealized -88.5%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.67 Unrealized —
MBS ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $7 Shares 789 Est. Cost $8.68 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized —
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.16 Unrealized —
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized —
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.50 Unrealized —
NURE NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.80 Unrealized —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 78 Est. Cost $66.51 Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.50 Unrealized —
IVPR INSPIRE VETERINARY PARTNER 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.86 Unrealized -72.9%
BRRR COINSHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
QLVD FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
TPLC TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized —
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.28 Unrealized -90.8%
CEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
WTPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.54 Unrealized —
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.69 Unrealized —
TXS TEXAS CAPITAL FUNDS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.02 Unrealized —
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.69 Unrealized —
EVGOW EVGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.00 Unrealized —
AGZD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.36 Unrealized —
ABLG ABACUS FCF ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.46 Unrealized —
QYLG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
ISHP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.00 Unrealized —
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
DURA VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
USOI UBS AG 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.36 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.25 Unrealized —
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.63 Unrealized —
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.52 Unrealized +15.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized —
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.47 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.16 Unrealized —
GOEX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
AACG ATA CREATIVITY GLOBAL 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.00 Unrealized —
BABO TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.53 Unrealized —
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
DIG PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.63 Unrealized —
CHPY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.00 Unrealized -47.3%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized —
CVNY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —
NFLY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.50 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.10 Unrealized —
GLDI UBS AG 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.00 Unrealized —
QUSA TIDAL TRUST III 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.59 Unrealized —
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
BNBX BNB PLUS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.62 Unrealized -69.9%
TGLR ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
OEFA ALPS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.00 Unrealized —
POWR ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.93 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.75 Unrealized —
ICOI BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
BLOX TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.75 Unrealized —
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.85 Unrealized +38.8%
BYLD ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.37 Unrealized -73.3%
IMOM EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.75 Unrealized —
AIVI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.19 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.50 Unrealized —
MAYS MAYS J W INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.47 Unrealized +8.3%
VRAI ETFIS SER TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —
TRTY CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.53 Unrealized —
SDEM GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.75 Unrealized —
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized —
GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.20 Unrealized -57.2%
QVAL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized —
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.78 Unrealized +29.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.78 Unrealized -43.4%
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.51 Unrealized +0.5%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.22 Unrealized +41.2%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
MYY PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.45 Unrealized +1.2%
SILO SILO PHARMA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.67 Unrealized -26.1%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized —
EUDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.75 Unrealized —
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.11 Unrealized -70.4%
BDCZ UBS AG LONDON BRANCH 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.24 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.56 Unrealized —
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
EFZ PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
TOK ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.00 Unrealized —
KROP GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
SMCY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized —
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
SLTY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.02 Unrealized -83.8%
EPHE ISHARES TR 0.0%
Value ($000) $1 Shares 58 Est. Cost $29.07 Unrealized —
IWMY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.75 Unrealized —
VPC ETFIS SER TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.50 Unrealized —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
SDTY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized —
QRMI GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized —
STXK EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.37 Unrealized +204.3%
ICAP SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.25 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.99 Unrealized -91.2%
EMCS DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.74 Unrealized -51.8%
OBOR KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.65 Unrealized —
QLV FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized —
COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.65 Unrealized +50.2%
RFIL RF INDS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.71 Unrealized +46.8%
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.10 Unrealized —
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized —
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.27 Unrealized -9.8%
HURC HURCO CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.83 Unrealized -35.8%
— FIRST TR MTG INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized —
FIAX TIDAL TRUST II 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.02 Unrealized —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.74 Unrealized -1.1%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.33 Unrealized —
UIVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
SOWG SOW GOOD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.30 Unrealized -96.2%
PTEU PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.62 Unrealized —
DWSH ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.50 Unrealized —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.07 Unrealized +1.7%
YHC LQR HSE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.52 Unrealized -42.5%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.56 Unrealized +21.1%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.20 Unrealized —
DGICB DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.39 Unrealized +2.6%
BCD ABRDN ETFS 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.56 Unrealized —
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 135 Est. Cost $20.15 Unrealized —
RINF PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.50 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.87 Unrealized -75.4%
SPXE PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.94 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.30 Unrealized -4.6%
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —
EUDV PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.13 Unrealized —
SOS SOS LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.60 Unrealized -55.6%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.84 Unrealized —
DALI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.43 Unrealized —
CKX CKX LDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.48 Unrealized +7.3%
EDRY EURODRY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.91 Unrealized +17.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.44 Unrealized —
OMAH TIDAL TRUST III 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
RWM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
HHS HARTE HANKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.31 Unrealized -55.3%
RISR TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —
UCC PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized —
— ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.11 Unrealized —
UYM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
UAE ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
TWAV TAOWEAVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.26 Unrealized -54.3%
DLPN DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.20 Unrealized +30.6%
FEAT TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
FATAQ FAT BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.77 Unrealized -74.9%
IMTB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized -28.9%
RIGS ALPS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.47 Unrealized —
SDM SMART DIGITAL GROUP LTD 0.0%
Value ($000) $6 Shares 3,500 Est. Cost $13.40 Unrealized -86.2%
KBWR INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
PW POWER REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
UGE PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
SVRN OCEANPAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized -85.6%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $109 Shares 16,876 Est. Cost $6.47 Unrealized 0.0%
EDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.50 Unrealized —
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.10 Unrealized +31.1%
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.00 Unrealized —
PED PEDEVCO CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.28 Unrealized -56.1%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.28 Unrealized -48.8%
EMTY PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
UXI PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.79 Unrealized -39.2%
LFWD LIFEWARD LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.70 Unrealized -82.2%
RNRG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
ICCC IMMUCELL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.89 Unrealized +20.4%
BBLU EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —
— DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $6 Shares 501 Est. Cost $11.80 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.55 Unrealized -20.3%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.76 Unrealized —
— HERZFELD CREDIT INCOME FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.55 Unrealized —
PWS PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $995 Shares 1,000,000 Est. Cost $0.99 Unrealized —
FORA FORIAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.21 Unrealized -76.3%
SFYX TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.51 Unrealized —
EQS EQUUS TOTAL RETURN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.56 Unrealized +20.3%
NTRP NEXTTRIP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.81 Unrealized -0.1%
XOS XOS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.69 Unrealized -33.6%
— ABRDN GLOBAL INCOME FUND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.99 Unrealized —
NIXX NIXXY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.14 Unrealized -37.3%