MORGAN STANLEY Diversified Active

CIK: 0000895421 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,674,996,068 (99.9% shares, 0.1% debt)

Holdings (8,196)

New Positions (515)

MDLN MEDLINE INC 0.0%
Value ($000) $636,807 Shares 15,162,060 Est. Cost $42.23 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $572,640 Shares 8,755,962 Est. Cost $65.40 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $462,876 Shares 7,075,455 Est. Cost $63.23 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $261,729 Shares 3,205,495 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $195,151 Shares 4,017,107 Est. Cost $47.08 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $171,495 Shares 2,062,231 Est. Cost $85.87 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $93,929 Shares 1,152,499 Est. Cost $83.24 Unrealized 0.0%
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $92,432 Shares 10,551,642 Est. Cost $15.87 Unrealized 0.0%
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $77,941 Shares 3,910,750 Est. Cost $19.93 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $73,776 Shares 1,497,070 Est. Cost $49.49 Unrealized 0.0%
EMKT LAZARD ACTIVE ETF TR 0.0%
Value ($000) $50,133 Shares 1,998,938 Est. Cost $25.08 Unrealized —
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $47,856 Shares 949,341 Est. Cost $50.41 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $39,834 Shares 2,460,393 Est. Cost $15.85 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $31,191 Shares 629,099 Est. Cost $49.58 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $23,300 Shares 1,470,028 Est. Cost $15.68 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $17,823 Shares 1,230,900 Est. Cost $13.84 Unrealized 0.0%
FTMA PUTNAM ETF TRUST 0.0%
Value ($000) $16,915 Shares 1,877,377 Est. Cost $9.01 Unrealized —
CAM AB ACTIVE ETFS INC 0.0%
Value ($000) $16,463 Shares 656,016 Est. Cost $25.10 Unrealized —
— DATADOG INC 0.0%
Value ($000) $16,299 Shares 16,340,000 Est. Cost $1.00 Unrealized —
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $15,300 Shares 932,922 Est. Cost $16.40 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $15,032 Shares 13,585,000 Est. Cost $1.11 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $14,570 Shares 222,409 Est. Cost $65.51 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $13,287 Shares 13,826,000 Est. Cost $0.96 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $12,978 Shares 15,916,000 Est. Cost $0.82 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $11,511 Shares 13,835,000 Est. Cost $0.83 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $10,112 Shares 11,010,000 Est. Cost $0.92 Unrealized —
LVLN SPDR SERIES TRUST 0.0%
Value ($000) $10,092 Shares 400,000 Est. Cost $25.23 Unrealized —
GSGO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,777 Shares 243,451 Est. Cost $40.16 Unrealized —
GVUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,376 Shares 173,384 Est. Cost $54.07 Unrealized —
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $9,060 Shares 8,408,000 Est. Cost $1.08 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $7,570 Shares 504,649 Est. Cost $15.00 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,443 Shares 7,085,000 Est. Cost $1.05 Unrealized —
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $6,151 Shares 38,612 Est. Cost $160.25 Unrealized 0.0%
— SYNAPTICS INC 0.0%
Value ($000) $6,002 Shares 5,700,000 Est. Cost $1.05 Unrealized —
IBCA ISHARES TR 0.0%
Value ($000) $5,819 Shares 224,325 Est. Cost $25.94 Unrealized —
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $5,626 Shares 519,524 Est. Cost $10.83 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $5,347 Shares 6,820,000 Est. Cost $0.78 Unrealized —
MATE MAN ETF SER TR 0.0%
Value ($000) $5,170 Shares 200,000 Est. Cost $25.85 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $5,057 Shares 4,943,000 Est. Cost $1.02 Unrealized —
RCLO ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $5,023 Shares 200,000 Est. Cost $25.11 Unrealized —
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $4,775 Shares 652,389 Est. Cost $7.32 Unrealized —
NAVN NAVAN INC 0.0%
Value ($000) $4,687 Shares 274,399 Est. Cost $15.89 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $4,441 Shares 157,441 Est. Cost $29.84 Unrealized 0.0%
FTNY PUTNAM ETF TRUST 0.0%
Value ($000) $4,415 Shares 562,747 Est. Cost $7.84 Unrealized —
IBTP ISHARES TR 0.0%
Value ($000) $4,057 Shares 157,174 Est. Cost $25.81 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $3,902 Shares 3,918,000 Est. Cost $1.00 Unrealized —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $3,772 Shares 593,081 Est. Cost $6.36 Unrealized —
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $3,596 Shares 310,803 Est. Cost $11.57 Unrealized —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $3,030 Shares 323,723 Est. Cost $9.36 Unrealized —
SGRT TIDAL TRUST I 0.0%
Value ($000) $2,907 Shares 116,245 Est. Cost $25.01 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $2,659 Shares 308,417 Est. Cost $8.62 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $2,571 Shares 284,764 Est. Cost $12.20 Unrealized 0.0%
UVXY PROSHARES TR II 0.0%
Value ($000) $2,544 Shares 70,812 Est. Cost $35.93 Unrealized —
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $2,538 Shares 99,086 Est. Cost $25.61 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,526 Shares 2,611,000 Est. Cost $0.97 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $2,518 Shares 50,000 Est. Cost $50.36 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $2,377 Shares 297,129 Est. Cost $19.51 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $2,313 Shares 113,669 Est. Cost $24.03 Unrealized 0.0%
— VERTEX INC 0.0%
Value ($000) $2,301 Shares 2,430,000 Est. Cost $0.95 Unrealized —
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,138 Shares 54,100 Est. Cost $39.51 Unrealized —
IBMS ISHARES TR 0.0%
Value ($000) $2,102 Shares 80,641 Est. Cost $26.06 Unrealized —
— SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,054 Shares 750,000 Est. Cost $2.74 Unrealized —
AAAC COLUMBIA ETF TR I 0.0%
Value ($000) $2,006 Shares 100,000 Est. Cost $20.05 Unrealized —
CCRP COLUMBIA ETF TR I 0.0%
Value ($000) $1,997 Shares 100,000 Est. Cost $19.97 Unrealized —
SQQQ PROSHARES TR 0.0%
Value ($000) $1,976 Shares 28,848 Est. Cost $68.50 Unrealized —
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $1,952 Shares 249,790 Est. Cost $7.82 Unrealized —
GLTO GALECTO INC 0.0%
Value ($000) $1,724 Shares 74,917 Est. Cost $17.38 Unrealized 0.0%
ELE ELEMENTAL RTY CORP 0.0%
Value ($000) $1,618 Shares 95,361 Est. Cost $15.55 Unrealized 0.0%
HAPI HARBOR ETF TRUST 0.0%
Value ($000) $1,597 Shares 38,920 Est. Cost $41.04 Unrealized —
DMAX ISHARES TR 0.0%
Value ($000) $1,535 Shares 57,558 Est. Cost $26.67 Unrealized —
— FLUOR CORP 0.0%
Value ($000) $1,458 Shares 1,280,000 Est. Cost $1.14 Unrealized —
CRTC DBX ETF TR 0.0%
Value ($000) $1,146 Shares 31,268 Est. Cost $36.66 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $1,124 Shares 79,470 Est. Cost $14.14 Unrealized —
— ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,091 Shares 720,000 Est. Cost $1.51 Unrealized —
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value ($000) $1,066 Shares 48,553 Est. Cost $21.96 Unrealized —
REFA COLUMBIA ETF TR I 0.0%
Value ($000) $1,025 Shares 50,000 Est. Cost $20.50 Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value ($000) $881 Shares 76,369 Est. Cost $14.56 Unrealized 0.0%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $829 Shares 20,500 Est. Cost $40.46 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $806 Shares 895,608 Est. Cost $0.90 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $786 Shares 261,243 Est. Cost $3.01 Unrealized —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $762 Shares 28,454 Est. Cost $26.78 Unrealized —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $747 Shares 122,307 Est. Cost $6.11 Unrealized —
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value ($000) $726 Shares 342,279 Est. Cost $2.12 Unrealized —
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $691 Shares 141,112 Est. Cost $14.11 Unrealized 0.0%
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $643 Shares 49,804 Est. Cost $12.92 Unrealized —
— T1 ENERGY INC 0.0%
Value ($000) $637 Shares 500,000 Est. Cost $1.27 Unrealized —
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $633 Shares 20,889 Est. Cost $33.28 Unrealized 0.0%
MUU DIREXION SHS ETF TR 0.0%
Value ($000) $589 Shares 5,844 Est. Cost $100.74 Unrealized —
FTPA PUTNAM ETF TRUST 0.0%
Value ($000) $568 Shares 65,858 Est. Cost $8.63 Unrealized —
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $565 Shares 122,376 Est. Cost $7.45 Unrealized 0.0%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $551 Shares 49,661 Est. Cost $11.10 Unrealized —
MSTY TIDAL TRUST II 0.0%
Value ($000) $504 Shares 17,015 Est. Cost $29.60 Unrealized —
OWLS OBOOK HLDGS INC 0.0%
Value ($000) $495 Shares 74,088 Est. Cost $10.22 Unrealized 0.0%
— OSI SYSTEMS INC 0.0%
Value ($000) $467 Shares 315,000 Est. Cost $1.48 Unrealized —
RPT RITHM PPTY TR INC 0.0%
Value ($000) $467 Shares 28,157 Est. Cost $16.58 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 895,907 Est. Cost $0.52 Unrealized —
HYNE HOYNE BANCORP INC 0.0%
Value ($000) $435 Shares 30,000 Est. Cost $13.87 Unrealized 0.0%
PTN PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 27,281 Est. Cost $13.14 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 23,222 Est. Cost $16.75 Unrealized 0.0%
FTNJ PUTNAM ETF TRUST 0.0%
Value ($000) $406 Shares 46,442 Est. Cost $8.75 Unrealized —
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $401 Shares 15,472 Est. Cost $25.14 Unrealized 0.0%
URAA DIREXION SHS ETF TR 0.0%
Value ($000) $397 Shares 12,700 Est. Cost $31.25 Unrealized —
NVDS INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $366 Shares 13,066 Est. Cost $28.01 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 895,907 Est. Cost $0.40 Unrealized —
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $355 Shares 64,391 Est. Cost $6.96 Unrealized 0.0%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $349 Shares 54,328 Est. Cost $7.02 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $325 Shares 15,220 Est. Cost $21.37 Unrealized —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $324 Shares 17,533 Est. Cost $18.05 Unrealized 0.0%
KMID VIRTUS ETF TR II 0.0%
Value ($000) $318 Shares 13,040 Est. Cost $24.38 Unrealized —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $308 Shares 104,959 Est. Cost $4.06 Unrealized 0.0%
NDIA GLOBAL X FDS 0.0%
Value ($000) $298 Shares 10,000 Est. Cost $29.80 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value ($000) $295 Shares 3,599 Est. Cost $101.40 Unrealized 0.0%
SDS PROSHARES TR 0.0%
Value ($000) $288 Shares 4,200 Est. Cost $68.49 Unrealized —
BRR PROCAP FINL INC 0.0%
Value ($000) $284 Shares 80,405 Est. Cost $7.98 Unrealized 0.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $254 Shares 8,571 Est. Cost $29.61 Unrealized —
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $251 Shares 10,399 Est. Cost $24.69 Unrealized 0.0%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $246 Shares 250,000 Est. Cost $0.98 Unrealized —
RGEF TIDAL TRUST III 0.0%
Value ($000) $246 Shares 8,025 Est. Cost $30.66 Unrealized —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $230 Shares 25,345 Est. Cost $11.67 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $229 Shares 9,497 Est. Cost $23.43 Unrealized 0.0%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $221 Shares 2,974 Est. Cost $74.26 Unrealized —
TII TITAN MNG CORP 0.0%
Value ($000) $217 Shares 73,200 Est. Cost $2.56 Unrealized 0.0%
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $215 Shares 8,424 Est. Cost $25.50 Unrealized —
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $204 Shares 4,088 Est. Cost $49.94 Unrealized —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $204 Shares 8,286 Est. Cost $24.55 Unrealized 0.0%
XZO EXZEO GROUP INC 0.0%
Value ($000) $198 Shares 8,148 Est. Cost $19.02 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $184 Shares 15,922 Est. Cost $9.49 Unrealized 0.0%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 120,000 Est. Cost $1.47 Unrealized —
LCR MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $169 Shares 4,440 Est. Cost $38.09 Unrealized —
MAMK MAXSMAKING INC 0.0%
Value ($000) $157 Shares 12,051 Est. Cost $9.03 Unrealized 0.0%
BEDY BNY MELLON ETF TRUST II 0.0%
Value ($000) $156 Shares 5,853 Est. Cost $26.60 Unrealized —
IVES WEDBUSH SER TR 0.0%
Value ($000) $155 Shares 4,915 Est. Cost $31.61 Unrealized —
IBMT ISHARES TR 0.0%
Value ($000) $154 Shares 5,949 Est. Cost $25.95 Unrealized —
NDOW COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $144 Shares 5,239 Est. Cost $27.57 Unrealized —
EVMN EVOMMUNE INC 0.0%
Value ($000) $143 Shares 8,346 Est. Cost $18.78 Unrealized 0.0%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $141 Shares 7,698 Est. Cost $20.80 Unrealized 0.0%
TSLY TIDAL TRUST II 0.0%
Value ($000) $133 Shares 3,538 Est. Cost $37.54 Unrealized —
LAWR ROBOT CONSULTING CO LTD 0.0%
Value ($000) $131 Shares 35,000 Est. Cost $3.75 Unrealized —
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $124 Shares 26,000 Est. Cost $4.78 Unrealized —
WSHP WESHOP HOLDINGS LTD 0.0%
Value ($000) $120 Shares 1,266 Est. Cost $114.61 Unrealized 0.0%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value ($000) $116 Shares 7,411 Est. Cost $41.85 Unrealized 0.0%
MOB MOBILICOM LTD 0.0%
Value ($000) $113 Shares 18,468 Est. Cost $7.29 Unrealized 0.0%
IDEF BLACKROCK ETF TRUST 0.0%
Value ($000) $111 Shares 3,603 Est. Cost $30.81 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 80,000 Est. Cost $1.37 Unrealized —
HCMT DIREXION SHS ETF TR 0.0%
Value ($000) $109 Shares 2,828 Est. Cost $38.56 Unrealized —
JLHL JULONG HOLDING LTD 0.0%
Value ($000) $109 Shares 26,997 Est. Cost $3.87 Unrealized 0.0%
CANG CANGO INC 0.0%
Value ($000) $105 Shares 69,920 Est. Cost $1.70 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $104 Shares 3,557 Est. Cost $26.30 Unrealized 0.0%
MAMB NORTHERN LTS FD TR IV 0.0%
Value ($000) $103 Shares 4,317 Est. Cost $23.91 Unrealized —
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $103 Shares 59,854 Est. Cost $2.03 Unrealized 0.0%
NA NANO LABS LTD 0.0%
Value ($000) $103 Shares 32,659 Est. Cost $4.30 Unrealized 0.0%
NYM AB ACTIVE ETFS INC 0.0%
Value ($000) $102 Shares 4,075 Est. Cost $25.00 Unrealized —
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $99 Shares 7,284 Est. Cost $13.20 Unrealized 0.0%
BCFN BARON ETF TR 0.0%
Value ($000) $93 Shares 3,749 Est. Cost $24.90 Unrealized —
WEAT TEUCRIUM COMMODITY TR 0.0%
Value ($000) $90 Shares 4,515 Est. Cost $19.97 Unrealized —
SHMD SCHMID GROUP N.V. 0.0%
Value ($000) $88 Shares 14,275 Est. Cost $4.40 Unrealized 0.0%
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $85 Shares 36,459 Est. Cost $2.32 Unrealized —
MUSQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $83 Shares 2,937 Est. Cost $28.17 Unrealized —
NBCR NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $81 Shares 2,578 Est. Cost $31.51 Unrealized —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $76 Shares 115,697 Est. Cost $0.66 Unrealized —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $74 Shares 20,842 Est. Cost $3.47 Unrealized 0.0%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $68 Shares 8,204 Est. Cost $9.38 Unrealized 0.0%
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $67 Shares 102,651 Est. Cost $0.65 Unrealized —
QBIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $67 Shares 1,736 Est. Cost $38.47 Unrealized —
IBTQ ISHARES TR 0.0%
Value ($000) $64 Shares 2,530 Est. Cost $25.48 Unrealized —
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $63 Shares 1,901 Est. Cost $33.07 Unrealized —
BILT BLACKROCK ETF TRUST 0.0%
Value ($000) $56 Shares 2,184 Est. Cost $25.87 Unrealized —
MSSS NORTHERN LTS FD TR IV 0.0%
Value ($000) $55 Shares 1,805 Est. Cost $30.26 Unrealized —
— OMNICELL COM 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $51 Shares 1,286 Est. Cost $39.72 Unrealized —
SIF SIFCO INDS INC 0.0%
Value ($000) $51 Shares 9,150 Est. Cost $6.69 Unrealized 0.0%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $50 Shares 1,213 Est. Cost $41.51 Unrealized —
RAA ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $46 Shares 1,687 Est. Cost $27.49 Unrealized —
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value ($000) $44 Shares 20,893 Est. Cost $2.95 Unrealized 0.0%
CCCXW CHURCHILL CAP CORP X 0.0%
Value ($000) $43 Shares 5,625 Est. Cost $7.70 Unrealized —
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $14.43 Unrealized —
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $42 Shares 200,000 Est. Cost $0.30 Unrealized 0.0%
TTRX TURN THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $4.17 Unrealized 0.0%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 Shares 962 Est. Cost $39.04 Unrealized —
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $37 Shares 980 Est. Cost $38.06 Unrealized —
GLL PROSHARES TR II 0.0%
Value ($000) $37 Shares 1,425 Est. Cost $26.15 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $37 Shares 697 Est. Cost $52.64 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $35 Shares 40,000 Est. Cost $0.87 Unrealized —
TCPB THRIVENT ETF TRUST 0.0%
Value ($000) $33 Shares 643 Est. Cost $51.30 Unrealized —
ALZN ALZAMEND NEURO INC 0.0%
Value ($000) $33 Shares 18,000 Est. Cost $2.27 Unrealized 0.0%
JADE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $32 Shares 508 Est. Cost $62.87 Unrealized —
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $31 Shares 6,946 Est. Cost $5.70 Unrealized 0.0%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $31 Shares 607 Est. Cost $50.65 Unrealized —
SDSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $30 Shares 586 Est. Cost $51.58 Unrealized —
KXIN KAIXIN HLDGS 0.0%
Value ($000) $29 Shares 5,679 Est. Cost $16.46 Unrealized 0.0%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $27 Shares 499 Est. Cost $54.20 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $26 Shares 448 Est. Cost $58.76 Unrealized —
XWIN XMAX INC 0.0%
Value ($000) $26 Shares 4,387 Est. Cost $5.63 Unrealized 0.0%
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $26 Shares 348 Est. Cost $75.57 Unrealized —
ACET ADICET BIO INC 0.0%
Value ($000) $26 Shares 3,040 Est. Cost $11.05 Unrealized 0.0%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 770 Est. Cost $32.96 Unrealized —
— IREN LIMITED 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.45 Unrealized —
EMDM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 776 Est. Cost $31.34 Unrealized —
LCFY LOCAFY LIMITED 0.0%
Value ($000) $24 Shares 8,400 Est. Cost $4.27 Unrealized 0.0%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 385 Est. Cost $60.52 Unrealized —
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $23 Shares 1,102 Est. Cost $20.81 Unrealized —
LDRC ISHARES TR 0.0%
Value ($000) $23 Shares 895 Est. Cost $25.38 Unrealized —
PBSE PGIM ROCK ETF TR 0.0%
Value ($000) $22 Shares 749 Est. Cost $29.46 Unrealized —
TOV EA SERIES TRUST 0.0%
Value ($000) $22 Shares 750 Est. Cost $28.68 Unrealized —
IPST HERITAGE DISTILLING HLDG CO 0.0%
Value ($000) $21 Shares 13,739 Est. Cost $9.28 Unrealized 0.0%
VGMS VANGUARD MALVERN FDS 0.0%
Value ($000) $21 Shares 400 Est. Cost $51.58 Unrealized —
ILIT ISHARES TR 0.0%
Value ($000) $20 Shares 1,293 Est. Cost $15.62 Unrealized —
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value ($000) $20 Shares 12,879 Est. Cost $1.55 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 Shares 727 Est. Cost $25.51 Unrealized —
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $17 Shares 11,097 Est. Cost $1.89 Unrealized 0.0%
MINV MATTHEWS ASIA FDS 0.0%
Value ($000) $17 Shares 473 Est. Cost $35.30 Unrealized —
COOT AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value ($000) $17 Shares 32,400 Est. Cost $1.06 Unrealized 0.0%
— PAINREFORM LTD 0.0%
Value ($000) $16 Shares 25,602 Est. Cost $0.64 Unrealized —
TUSB THRIVENT ETF TRUST 0.0%
Value ($000) $16 Shares 322 Est. Cost $50.35 Unrealized —
THAR THARIMMUNE INC 0.0%
Value ($000) $16 Shares 5,263 Est. Cost $2.85 Unrealized 0.0%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 612 Est. Cost $25.78 Unrealized —
MTVA METAVIA INC 0.0%
Value ($000) $16 Shares 1,860 Est. Cost $9.57 Unrealized 0.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 350 Est. Cost $44.34 Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.60 Unrealized —
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $15 Shares 490 Est. Cost $30.91 Unrealized —
TSMX DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.38 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 577 Est. Cost $24.72 Unrealized —
APM APTORUM GROUP LIMITED 0.0%
Value ($000) $14 Shares 13,300 Est. Cost $1.47 Unrealized 0.0%
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $14 Shares 53,306 Est. Cost $0.26 Unrealized —
ARBK ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $14 Shares 4,035 Est. Cost $3.41 Unrealized —
SCWO 374WATER INC 0.0%
Value ($000) $14 Shares 6,672 Est. Cost $3.39 Unrealized 0.0%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 521 Est. Cost $25.97 Unrealized —
LHAI LINKHOME HLDGS INC 0.0%
Value ($000) $13 Shares 1,719 Est. Cost $10.70 Unrealized 0.0%
RBIL RBB FD INC 0.0%
Value ($000) $13 Shares 252 Est. Cost $49.67 Unrealized —
CDIG EA SERIES TRUST 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.92 Unrealized —
BAMB NORTHERN LTS FD TR IV 0.0%
Value ($000) $12 Shares 462 Est. Cost $26.37 Unrealized —
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $12 Shares 356 Est. Cost $33.71 Unrealized —
SEV APTERA MOTORS CORP 0.0%
Value ($000) $12 Shares 2,775 Est. Cost $6.26 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.21 Unrealized 0.0%
UEVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $12 Shares 211 Est. Cost $55.47 Unrealized —
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $11 Shares 5,175 Est. Cost $2.68 Unrealized 0.0%
BCTK BARON ETF TR 0.0%
Value ($000) $11 Shares 425 Est. Cost $25.12 Unrealized —
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $11 Shares 2,380 Est. Cost $4.48 Unrealized —
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.93 Unrealized 0.0%
SMU INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $10 Shares 976 Est. Cost $10.33 Unrealized —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.73 Unrealized —
— GREEN PLAINS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.96 Unrealized —
SSK ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.06 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 344 Est. Cost $26.53 Unrealized —
RZLVW REZOLVE AI PLC 0.0%
Value ($000) $9 Shares 9,898 Est. Cost $0.91 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 174 Est. Cost $48.99 Unrealized —
HOOX TIDAL TRUST II 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.67 Unrealized —
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value ($000) $8 Shares 34,000 Est. Cost $0.32 Unrealized 0.0%
YOUL YOULIFE GROUP INC 0.0%
Value ($000) $8 Shares 5,271 Est. Cost $1.43 Unrealized —
PARK PARK DENTAL PARTNERS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.71 Unrealized 0.0%
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.54 Unrealized —
ULTY TIDAL TRUST II 0.0%
Value ($000) $7 Shares 196 Est. Cost $37.33 Unrealized —
SCCR SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 280 Est. Cost $25.85 Unrealized —
AGPU AXE COMPUTE INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.07 Unrealized 0.0%
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $7 Shares 20,475 Est. Cost $0.34 Unrealized —
BNKK BONK INC 0.0%
Value ($000) $7 Shares 2,615 Est. Cost $6.90 Unrealized 0.0%
AXG SOLOWIN HOLDINGS 0.0%
Value ($000) $7 Shares 1,603 Est. Cost $3.58 Unrealized 0.0%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 249 Est. Cost $25.64 Unrealized —
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.36 Unrealized 0.0%
AEMD AETHLON MED INC 0.0%
Value ($000) $6 Shares 2,047 Est. Cost $4.65 Unrealized 0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $6 Shares 260 Est. Cost $21.27 Unrealized —
YETH ROUNDHILL ETF TRUST 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.51 Unrealized —
DADS TIDAL TRUST I 0.0%
Value ($000) $5 Shares 274 Est. Cost $18.94 Unrealized —
YDDL ONE AND ONE GREEN TECHNOLOGI 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.98 Unrealized 0.0%
PSQO PALMER SQUARE FUNDS TRUST 0.0%
Value ($000) $5 Shares 236 Est. Cost $20.62 Unrealized —
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5 Shares 157 Est. Cost $29.63 Unrealized —
JEMB JANUS DETROIT STR TR 0.0%
Value ($000) $5 Shares 86 Est. Cost $53.67 Unrealized —
FTOH PUTNAM ETF TRUST 0.0%
Value ($000) $5 Shares 543 Est. Cost $8.38 Unrealized —
RSSB TIDAL TRUST II 0.0%
Value ($000) $5 Shares 161 Est. Cost $28.12 Unrealized —
JXG JX LUXVENTURE GROUP INC 0.0%
Value ($000) $4 Shares 745 Est. Cost $9.23 Unrealized 0.0%
CING CINGULATE INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.86 Unrealized 0.0%
EVAC EQV VENTURES AC CORP. II 0.0%
Value ($000) $4 Shares 398 Est. Cost $10.01 Unrealized 0.0%
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $4 Shares 254 Est. Cost $15.55 Unrealized —
AIS TIDAL TRUST III 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.77 Unrealized —
EMBX VANECK FDS 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.63 Unrealized —
JZXN JIUZI HOLDINGS INC 0.0%
Value ($000) $4 Shares 2,034 Est. Cost $1.73 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 63 Est. Cost $53.44 Unrealized —
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $3 Shares 2,300 Est. Cost $1.96 Unrealized 0.0%
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $3 Shares 121,600 Est. Cost $0.03 Unrealized —
LBAY TIDAL TRUST I 0.0%
Value ($000) $3 Shares 126 Est. Cost $24.26 Unrealized —
DSMC ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.52 Unrealized —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.66 Unrealized —
PBBK PB BANKSHARES INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $20.48 Unrealized 0.0%
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.49 Unrealized —
VNTG VANTAGE CORP 0.0%
Value ($000) $3 Shares 3,029 Est. Cost $1.54 Unrealized 0.0%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $3 Shares 903 Est. Cost $2.01 Unrealized 0.0%
ONEG ONECONSTRUCTION GROUP LTD 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $6.29 Unrealized 0.0%
ADXN ADDEX THERAPEUTICS LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.72 Unrealized —
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.72 Unrealized —
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value ($000) $2 Shares 207 Est. Cost $10.50 Unrealized —
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.70 Unrealized —
DTCX DATACENTREX INC 0.0%
Value ($000) $2 Shares 757 Est. Cost $4.25 Unrealized 0.0%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.16 Unrealized —
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.93 Unrealized —
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $2 Shares 608 Est. Cost $9.18 Unrealized 0.0%
BKDV BNY MELLON ETF TRUST II 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.02 Unrealized —
CHAI CORE AI HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,125 Est. Cost $3.88 Unrealized 0.0%
LPSN LIVEPERSON INC 0.0%
Value ($000) $2 Shares 465 Est. Cost $5.56 Unrealized 0.0%
SMX SMX SEC MATTERS PLC 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.35 Unrealized —
FJET STARFIGHTERS SPACE INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.82 Unrealized 0.0%
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $2 Shares 169 Est. Cost $9.89 Unrealized 0.0%
JYD JAYUD GLOBAL LOGISTICS LTD 0.0%
Value ($000) $2 Shares 333 Est. Cost $4.57 Unrealized 0.0%
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $10.66 Unrealized 0.0%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.18 Unrealized —
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $6.10 Unrealized 0.0%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.85 Unrealized —
FBY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.61 Unrealized —
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.40 Unrealized 0.0%
PEXL PACER FDS TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.00 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.95 Unrealized —
RDTL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.19 Unrealized —
IVDA IVEDA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $1.12 Unrealized 0.0%
RNXT RENOVORX INC 0.0%
Value ($000) $1 Shares 1,121 Est. Cost $1.00 Unrealized 0.0%
NXTC NEXTCURE INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.36 Unrealized 0.0%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.06 Unrealized 0.0%
APXT APEX TREAS CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.89 Unrealized 0.0%
ZOOZW ZOOZ STRATEGY LTD 0.0%
Value ($000) $1 Shares 22,246 Est. Cost $0.04 Unrealized —
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $1 Shares 1,125 Est. Cost $0.73 Unrealized 0.0%
CSNR COHEN & STEERS ETF TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.86 Unrealized —
MMA MIXED MARTIAL ARTS GROUP LTD 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.36 Unrealized 0.0%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.03 Unrealized 0.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.39 Unrealized —
RKLX TIDAL TRUST II 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.79 Unrealized —
ENGS ENERGYS GROUP LTD 0.0%
Value ($000) $1 Shares 881 Est. Cost $4.04 Unrealized 0.0%
AEC ANFIELD ENERGY INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.08 Unrealized 0.0%
MGRX MANGOCEUTICALS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.62 Unrealized 0.0%
MSFL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.19 Unrealized —
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.08 Unrealized 0.0%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.13 Unrealized 0.0%
APPX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.45 Unrealized —
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.26 Unrealized 0.0%
NAAS NAAS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $3.38 Unrealized —
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.11 Unrealized 0.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.25 Unrealized 0.0%
BDCI BTC DEV CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.10 Unrealized 0.0%
TLNC TALON CAP CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.08 Unrealized 0.0%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.03 Unrealized 0.0%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $1.56 Unrealized 0.0%
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.17 Unrealized 0.0%
PACH PIONEER ACQUISITION I CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.07 Unrealized 0.0%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.88 Unrealized 0.0%
OTGA OTG ACQUISITION CORP. I 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.02 Unrealized 0.0%
HVMC HIGHVIEW MERGER CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.00 Unrealized 0.0%
GSRF GSR IV ACQUISITION CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.02 Unrealized 0.0%
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.99 Unrealized 0.0%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.96 Unrealized 0.0%
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.32 Unrealized 0.0%
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.38 Unrealized —
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.86 Unrealized 0.0%
BKUI BNY MELLON ETF TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.09 Unrealized —
MAMO MASSIMO GROUP 0.0%
Value ($000) $1 Shares 149 Est. Cost $3.58 Unrealized 0.0%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.05 Unrealized 0.0%
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.85 Unrealized 0.0%
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.15 Unrealized 0.0%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.95 Unrealized 0.0%
APAD A PARADISE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.00 Unrealized 0.0%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.05 Unrealized 0.0%
DRNZ REX ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.76 Unrealized —
VNME VENDOME ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.03 Unrealized 0.0%
DNMX DYNAMIX CORP III 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.91 Unrealized 0.0%
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.05 Unrealized 0.0%
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 47 Est. Cost $10.30 Unrealized 0.0%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $10.08 Unrealized 0.0%
QH QUHUO LTD 0.0%
Value ($000) $0 Shares 434 Est. Cost $1.08 Unrealized —
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.30 Unrealized 0.0%
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.95 Unrealized 0.0%
LATA GALATA ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.97 Unrealized 0.0%
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.91 Unrealized 0.0%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.33 Unrealized —
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.85 Unrealized 0.0%
MULL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.60 Unrealized —
LKSP LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.92 Unrealized 0.0%
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.89 Unrealized 0.0%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.06 Unrealized 0.0%
PRPH PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $2.82 Unrealized 0.0%
ASTX INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.90 Unrealized —
SPXU PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.75 Unrealized —
INAC INDIGO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.02 Unrealized 0.0%
HAVA HARVARD AVE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.91 Unrealized 0.0%
GPUS HYPERSCALE DATA INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.34 Unrealized 0.0%
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.88 Unrealized 0.0%
GCAL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.86 Unrealized —
CHEC CHENGHE ACQUISITION III CO 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.96 Unrealized 0.0%
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.60 Unrealized —
NMP NMP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.00 Unrealized 0.0%
EMIS EMMIS ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.97 Unrealized 0.0%
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.05 Unrealized 0.0%
QUMS QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.98 Unrealized 0.0%
XUSP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.50 Unrealized —
ZSC USCF ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.00 Unrealized —
GOOX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.75 Unrealized —
NVNI NVNI GROUP LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.38 Unrealized 0.0%
CLIK CLICK HLDGS LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.26 Unrealized —
KORU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.00 Unrealized —
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.68 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.90 Unrealized 0.0%
BHAT BLUE HAT INTERACTIVE ENTMT T 0.0%
Value ($000) $0 Shares 211 Est. Cost $1.47 Unrealized 0.0%
ORIQ ORIGIN INVT CORP I 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.13 Unrealized 0.0%
ESGG FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.00 Unrealized —
GURE GULF RES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.67 Unrealized 0.0%
BTCI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.00 Unrealized —
ALIS CALISA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.91 Unrealized 0.0%
SSEA STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.98 Unrealized 0.0%
WTG WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.12 Unrealized 0.0%
MMTX MILUNA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.89 Unrealized 0.0%
BSAA BEST SPAC I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.10 Unrealized 0.0%
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.91 Unrealized 0.0%
APAC STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.92 Unrealized 0.0%
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $1.19 Unrealized 0.0%
IMCC IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.62 Unrealized 0.0%
— AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.69 Unrealized —
FDIV EA SERIES TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.00 Unrealized —
PAB PGIM ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.00 Unrealized —
MBRX MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.32 Unrealized 0.0%
VERS PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.00 Unrealized —
INDL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.00 Unrealized —
RXL PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.00 Unrealized —
INAB IN8BIO INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.90 Unrealized 0.0%
SOXY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.00 Unrealized —
VNSE NATIXIS ETF TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.00 Unrealized —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.00 Unrealized —
WPAY ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.00 Unrealized —
SIFI HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.00 Unrealized —
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized —
BRLN BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized —
LFEQ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized —
TMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.00 Unrealized —
ROSC LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.00 Unrealized —
UDI USCF ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized —
GSIG GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized —
XB BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized —
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.00 Unrealized —
USAI PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized —
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized —
BNDI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized —
EMCR DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized —
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized —
DSTX ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.75 Unrealized 0.0%
CAIE CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized —
TDSC EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized —
XDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized —
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —
BEDZ ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.50 Unrealized —
FMKT TIDAL TRUST I 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.50 Unrealized —
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized —
BNGE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized —
MSTB ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized —
SEMI COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized —
ZHDG TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized —
FLYE FLY E GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.99 Unrealized 0.0%
XHYH BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized —
OALC UNIFIED SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized —
BITC BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized —
COWS AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized —
QLVE FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —
VWID ETFIS SER TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —
QSIX PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —
EAOM ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized —
QTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —
GHTA COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —
NDIV AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —
SKYQ SKY QUARRY INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.40 Unrealized 0.0%
BFIX BUILD FUNDS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —
IHYF INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.20 Unrealized 0.0%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —
TALKW TALKSPACE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.01 Unrealized —
RYLG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
SBND COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
IGTR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.65 Unrealized 0.0%
REED REEDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.77 Unrealized 0.0%
BLDG CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
RBNE ROBIN ENERGY LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.03 Unrealized 0.0%
EATZ ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
APRJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
THY NORTHERN LIGHTS FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
JOJO TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
SIJ PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.50 Unrealized —
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
SPRE TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.17 Unrealized 0.0%
MIGI MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.59 Unrealized 0.0%
SMDD PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
SCC PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
SPSK TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
EUM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.54 Unrealized 0.0%
NVVE NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.78 Unrealized 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized 0.0%
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.68 Unrealized 0.0%
BIS PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
EVNT ALTSHARES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
NCL NORTHANN CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.96 Unrealized 0.0%
CDT CDT EQUITY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.69 Unrealized 0.0%
CJMB CALLAN JMB INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.11 Unrealized 0.0%
EFU PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
SHFS SHF HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.49 Unrealized 0.0%
GNPX GENPREX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.39 Unrealized 0.0%
FCHL FITNESS CHAMPS HLDGS LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.40 Unrealized 0.0%
USOY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized —
LICN LICHEN INTL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.60 Unrealized 0.0%
LGHL LION GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.95 Unrealized 0.0%
BTTC BLACK TITAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.13 Unrealized 0.0%
WTO UTIME LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized —
ADTX ADITXT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.39 Unrealized 0.0%

Increased Positions (3731)

GOOG ALPHABET INC 1.3%
Value ($000) $22,543,838 (+30.9%) Shares 71,841,419 (+1.6%) Est. Cost $111.38 Unrealized +157.1%
LLY ELI LILLY & CO 1.0%
Value ($000) $16,757,510 (+44.6%) Shares 15,593,019 (+2.7%) Est. Cost $366.89 Unrealized +160.4%
ORCL ORACLE CORP 0.3%
Value ($000) $5,286,953 (-29.4%) Shares 27,125,099 (+1.9%) Est. Cost $100.54 Unrealized +136.8%
NFLX NETFLIX INC 0.5%
Value ($000) $8,002,414 (-21.6%) Shares 85,349,973 (+903.0%) Est. Cost $101.18 Unrealized +6.6%
META META PLATFORMS INC 1.5%
Value ($000) $24,788,429 (-8.1%) Shares 37,553,102 (+2.2%) Est. Cost $227.84 Unrealized +192.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $4,679,771 (+79.3%) Shares 16,396,655 (+5.1%) Est. Cost $82.38 Unrealized +178.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $5,652,975 (+50.1%) Shares 90,491,038 (+44.0%) Est. Cost $48.68 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $5,506,229 (+36.4%) Shares 13,893,741 (+22.4%) Est. Cost $219.93 Unrealized —
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $2,475,237 (+121.8%) Shares 30,855,614 (+116.6%) Est. Cost $70.73 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $3,482,543 (-27.5%) Shares 22,733,483 (+335.6%) Est. Cost $143.07 Unrealized +19.9%
MSTR STRATEGY INC 0.1%
Value ($000) $1,425,352 (-47.4%) Shares 9,380,398 (+11.4%) Est. Cost $222.29 Unrealized +3.6%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $9,253,527 (+14.5%) Shares 124,929,480 (+15.0%) Est. Cost $77.13 Unrealized —
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $6,552,891 (-14.7%) Shares 80,196,924 (+2.3%) Est. Cost $38.96 Unrealized +131.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,679,664 (-36.8%) Shares 20,728,914 (+8.1%) Est. Cost $78.19 Unrealized +35.8%
IWD ISHARES TR 0.5%
Value ($000) $8,342,840 (+12.6%) Shares 39,663,587 (+9.0%) Est. Cost $140.05 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $6,203,522 (+17.2%) Shares 112,791,313 (+9.9%) Est. Cost $31.26 Unrealized +68.5%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $1,730,624 (+100.0%) Shares 16,219,528 (+95.9%) Est. Cost $82.21 Unrealized —
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $21,390,662 (+3.6%) Shares 66,385,268 (+1.4%) Est. Cost $93.21 Unrealized +232.1%
DASH DOORDASH INC 0.2%
Value ($000) $3,971,741 (-14.8%) Shares 17,536,824 (+2.3%) Est. Cost $142.68 Unrealized +64.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,947,891 (+29.7%) Shares 11,470,835 (+3.4%) Est. Cost $114.09 Unrealized +109.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $3,957,024 (+19.9%) Shares 6,054,474 (+12.8%) Est. Cost $281.01 Unrealized +116.7%
IEFA ISHARES TR 0.6%
Value ($000) $9,382,856 (+7.5%) Shares 104,883,248 (+4.9%) Est. Cost $62.96 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $4,133,876 (-13.6%) Shares 12,978,790 (+1.6%) Est. Cost $180.59 Unrealized +96.2%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $1,121,873 (+126.1%) Shares 19,747,812 (+120.2%) Est. Cost $49.50 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1,266,402 (+88.8%) Shares 58,359,553 (+31.7%) Est. Cost $12.66 Unrealized +55.8%
INTC INTEL CORP 0.1%
Value ($000) $2,407,698 (+32.4%) Shares 65,249,269 (+20.4%) Est. Cost $28.59 Unrealized +32.1%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,195,293 (+97.0%) Shares 26,878,644 (+94.6%) Est. Cost $40.50 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $798,104 (-42.0%) Shares 11,881,851 (+11.3%) Est. Cost $115.06 Unrealized -27.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $2,135,790 (+37.1%) Shares 55,274,069 (+25.2%) Est. Cost $41.95 Unrealized -9.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,540,897 (+52.7%) Shares 8,944,662 (+6.5%) Est. Cost $55.53 Unrealized +172.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,740,179 (+42.5%) Shares 34,262,241 (+10.1%) Est. Cost $33.44 Unrealized +29.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $8,212,433 (-5.8%) Shares 9,523,423 (+1.1%) Est. Cost $382.41 Unrealized +136.8%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $6,004,682 (+8.9%) Shares 31,346,217 (+7.9%) Est. Cost $149.56 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $3,036,238 (+18.8%) Shares 31,617,599 (+15.5%) Est. Cost $77.20 Unrealized —
BX BLACKSTONE INC 0.3%
Value ($000) $5,065,374 (-8.0%) Shares 32,862,165 (+2.0%) Est. Cost $80.50 Unrealized +88.1%
RKT ROCKET COS INC 0.0%
Value ($000) $522,900 (+460.7%) Shares 27,009,279 (+461.2%) Est. Cost $17.57 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $4,354,796 (+10.9%) Shares 8,333,099 (+3.3%) Est. Cost $379.85 Unrealized +30.1%
IWF ISHARES TR 0.8%
Value ($000) $13,080,203 (+3.2%) Shares 27,636,174 (+2.2%) Est. Cost $218.08 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $547,861 (+284.2%) Shares 12,779,590 (+288.0%) Est. Cost $42.85 Unrealized —
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,201,141 (+22.1%) Shares 32,156,914 (+19.6%) Est. Cost $66.35 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $900,061 (+78.6%) Shares 9,266,562 (+62.6%) Est. Cost $70.43 Unrealized +27.4%
ONON ON HLDG AG 0.1%
Value ($000) $1,121,092 (+54.6%) Shares 24,119,871 (+40.9%) Est. Cost $37.31 Unrealized +15.5%
IEMG ISHARES INC 0.4%
Value ($000) $6,909,799 (+6.1%) Shares 102,793,787 (+4.0%) Est. Cost $50.79 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $644,197 (+158.9%) Shares 13,747,260 (+155.9%) Est. Cost $44.99 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $705,105 (+126.8%) Shares 2,970,361 (+7.2%) Est. Cost $61.78 Unrealized +224.2%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $568,923 (+211.9%) Shares 9,824,255 (+208.0%) Est. Cost $54.55 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,423,256 (+36.1%) Shares 86,310,272 (+41.6%) Est. Cost $15.50 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,244,358 (+43.0%) Shares 16,494,667 (+39.3%) Est. Cost $62.48 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $1,672,338 (+28.1%) Shares 19,186,986 (+31.3%) Est. Cost $103.69 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,014,054 (+21.9%) Shares 24,048,406 (+22.4%) Est. Cost $85.14 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $832,513 (+73.4%) Shares 6,270,333 (+35.0%) Est. Cost $148.88 Unrealized -25.1%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $1,401,181 (+31.8%) Shares 11,491,683 (+8.3%) Est. Cost $94.66 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,103,196 (+18.4%) Shares 8,677,981 (+3.9%) Est. Cost $156.50 Unrealized +42.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,834,210 (+12.5%) Shares 10,450,624 (+1.9%) Est. Cost $170.02 Unrealized +47.4%
PFE PFIZER INC 0.1%
Value ($000) $2,218,929 (+16.5%) Shares 89,113,604 (+19.2%) Est. Cost $28.47 Unrealized -12.1%
IVE ISHARES TR 0.2%
Value ($000) $3,240,188 (+10.4%) Shares 15,278,856 (+7.5%) Est. Cost $118.73 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,778,118 (+20.5%) Shares 11,486,551 (+8.4%) Est. Cost $124.43 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $1,238,326 (+32.1%) Shares 12,401,862 (+11.6%) Est. Cost $50.53 Unrealized +78.5%
ABVX ABIVAX SA 0.0%
Value ($000) $425,062 (+240.4%) Shares 3,151,994 (+114.3%) Est. Cost $100.48 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $1,072,695 (+38.6%) Shares 13,191,028 (+3.9%) Est. Cost $39.90 Unrealized +76.4%
INFY INFOSYS LTD 0.1%
Value ($000) $907,529 (+47.0%) Shares 50,927,556 (+34.2%) Est. Cost $17.92 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $1,453,825 (+24.2%) Shares 28,229,610 (+24.1%) Est. Cost $51.01 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $791,476 (+54.6%) Shares 27,462,742 (+4.8%) Est. Cost $15.09 Unrealized +54.9%
QXO QXO INC 0.1%
Value ($000) $1,294,933 (+27.4%) Shares 67,129,733 (+25.9%) Est. Cost $18.38 Unrealized +4.2%
ABNB AIRBNB INC 0.1%
Value ($000) $1,796,236 (+18.2%) Shares 13,234,861 (+5.8%) Est. Cost $138.56 Unrealized -10.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $781,841 (+54.7%) Shares 4,822,007 (+52.4%) Est. Cost $181.61 Unrealized -13.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $984,110 (-21.9%) Shares 4,351,772 (+16.5%) Est. Cost $227.55 Unrealized +30.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,874,862 (+17.2%) Shares 2,133,044 (+1.1%) Est. Cost $302.09 Unrealized +170.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,529,126 (+21.7%) Shares 28,348,637 (+1.7%) Est. Cost $52.11 Unrealized -8.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,464,391 (+22.6%) Shares 5,317,516 (+5.1%) Est. Cost $88.16 Unrealized +193.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $321,003 (+463.2%) Shares 7,945,608 (+4.7%) Est. Cost $6.20 Unrealized +272.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $612,572 (+74.2%) Shares 2,162,193 (+31.4%) Est. Cost $151.55 Unrealized +62.9%
IEF ISHARES TR 0.1%
Value ($000) $1,638,535 (+18.8%) Shares 17,039,671 (+19.1%) Est. Cost $96.21 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $330,104 (+340.6%) Shares 3,250,329 (+137.3%) Est. Cost $74.56 Unrealized +7.7%
SRE SEMPRA 0.1%
Value ($000) $1,971,524 (+14.8%) Shares 22,330,091 (+17.0%) Est. Cost $69.01 Unrealized +31.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,133,509 (+28.0%) Shares 5,348,501 (+38.6%) Est. Cost $148.73 Unrealized +44.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,275,871 (+23.7%) Shares 13,878,726 (+3.2%) Est. Cost $67.00 Unrealized —
GLDM WORLD GOLD TR 0.1%
Value ($000) $901,685 (+36.9%) Shares 10,562,081 (+22.6%) Est. Cost $52.04 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $323,117 (-42.6%) Shares 8,037,745 (+11.3%) Est. Cost $28.36 Unrealized +31.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $937,928 (+33.8%) Shares 6,649,142 (+30.7%) Est. Cost $100.62 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $668,765 (+54.8%) Shares 15,356,247 (+16.4%) Est. Cost $22.53 Unrealized +66.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $387,668 (+151.8%) Shares 1,051,759 (+11.1%) Est. Cost $90.17 Unrealized +184.8%
NVS NOVARTIS AG 0.1%
Value ($000) $1,223,860 (+23.5%) Shares 8,876,906 (+14.9%) Est. Cost $97.07 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $262,286 (+669.0%) Shares 889,889 (+38.3%) Est. Cost $101.97 Unrealized +82.6%
ACWI ISHARES TR 0.1%
Value ($000) $1,193,812 (+23.4%) Shares 8,437,430 (+20.5%) Est. Cost $99.18 Unrealized —
BA BOEING CO 0.1%
Value ($000) $2,304,475 (+10.8%) Shares 10,613,828 (+10.1%) Est. Cost $169.80 Unrealized +21.1%
SOXX ISHARES TR 0.0%
Value ($000) $713,307 (+44.4%) Shares 2,368,608 (+30.0%) Est. Cost $257.21 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,598,339 (+15.7%) Shares 34,716,320 (+16.2%) Est. Cost $45.38 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $839,026 (+34.3%) Shares 9,912,876 (+31.1%) Est. Cost $67.42 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $300,748 (+241.7%) Shares 51,586,202 (+367.2%) Est. Cost $6.82 Unrealized +7.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,136,801 (+22.9%) Shares 2,921,840 (+10.4%) Est. Cost $258.62 Unrealized +45.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $495,461 (+73.8%) Shares 3,817,406 (+74.4%) Est. Cost $104.77 Unrealized +20.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $455,033 (+85.2%) Shares 18,928,150 (+79.4%) Est. Cost $23.90 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $833,117 (+33.0%) Shares 13,800,183 (+22.8%) Est. Cost $54.86 Unrealized —
GE GE AEROSPACE 0.3%
Value ($000) $4,289,245 (+4.9%) Shares 13,924,762 (+2.4%) Est. Cost $108.24 Unrealized +177.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $330,388 (-37.5%) Shares 11,287,585 (+2.3%) Est. Cost $37.21 Unrealized +10.7%
CRH CRH PLC 0.1%
Value ($000) $1,215,858 (+18.4%) Shares 9,742,448 (+13.7%) Est. Cost $71.69 Unrealized +66.2%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $1,161,099 (+19.4%) Shares 25,412,542 (+19.3%) Est. Cost $45.67 Unrealized —
KRE SPDR SERIES TRUST 0.1%
Value ($000) $901,870 (+26.3%) Shares 13,915,604 (+23.3%) Est. Cost $56.14 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $1,316,595 (+16.6%) Shares 11,948,409 (+17.9%) Est. Cost $113.93 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $331,710 (+129.2%) Shares 2,529,045 (+66.0%) Est. Cost $162.67 Unrealized -27.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,785,608 (-6.1%) Shares 19,348,529 (+83.7%) Est. Cost $143.22 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $703,856 (+34.7%) Shares 3,869,889 (+20.1%) Est. Cost $174.34 Unrealized -1.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $338,569 (+113.2%) Shares 4,661,551 (+44.0%) Est. Cost $36.17 Unrealized +97.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $984,512 (+21.9%) Shares 10,651,436 (+22.9%) Est. Cost $73.92 Unrealized +27.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $472,344 (+59.5%) Shares 14,547,090 (+36.1%) Est. Cost $30.72 Unrealized -8.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,770,729 (+6.7%) Shares 5,728,551 (+10.1%) Est. Cost $321.98 Unrealized +47.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $331,151 (-34.2%) Shares 12,197,071 (+25.8%) Est. Cost $48.48 Unrealized -16.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,616,863 (+11.9%) Shares 20,373,774 (+6.3%) Est. Cost $66.56 Unrealized +18.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,189,289 (+8.3%) Shares 22,960,556 (+10.8%) Est. Cost $54.62 Unrealized +79.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $452,030 (+58.2%) Shares 4,988,745 (+39.5%) Est. Cost $62.79 Unrealized +36.7%
SLB SLB LIMITED 0.1%
Value ($000) $1,423,716 (+13.1%) Shares 37,095,243 (+1.3%) Est. Cost $40.73 Unrealized -11.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,286,174 (-11.4%) Shares 22,306,173 (+1.5%) Est. Cost $38.98 Unrealized +52.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,354,958 (+13.8%) Shares 22,609,003 (+14.0%) Est. Cost $59.23 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $979,384 (+20.0%) Shares 5,436,788 (+1.5%) Est. Cost $109.32 Unrealized +52.4%
WELL WELLTOWER INC 0.1%
Value ($000) $1,868,557 (+9.3%) Shares 10,067,111 (+4.9%) Est. Cost $94.93 Unrealized +96.4%
INSM INSMED INC 0.0%
Value ($000) $284,017 (+104.7%) Shares 1,631,906 (+69.3%) Est. Cost $100.63 Unrealized +81.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $581,106 (+33.0%) Shares 2,577,993 (+12.1%) Est. Cost $177.36 Unrealized +22.7%
CVNA CARVANA CO 0.0%
Value ($000) $644,222 (+28.7%) Shares 1,526,517 (+15.1%) Est. Cost $95.05 Unrealized +291.1%
NU NU HLDGS LTD 0.1%
Value ($000) $2,031,411 (+7.6%) Shares 121,350,701 (+2.9%) Est. Cost $10.67 Unrealized +50.6%
TER TERADYNE INC 0.0%
Value ($000) $472,677 (+43.3%) Shares 2,442,014 (+1.9%) Est. Cost $100.42 Unrealized +70.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $575,119 (+32.1%) Shares 8,429,121 (+24.2%) Est. Cost $67.53 Unrealized +2.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,094,325 (+14.6%) Shares 2,651,172 (+11.7%) Est. Cost $217.63 Unrealized —
APP APPLOVIN CORP 0.2%
Value ($000) $3,747,551 (+3.8%) Shares 5,561,646 (+10.7%) Est. Cost $238.36 Unrealized +164.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,533,315 (+9.9%) Shares 9,884,699 (+9.2%) Est. Cost $101.67 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $629,786 (+27.9%) Shares 1,763,263 (+19.2%) Est. Cost $289.41 Unrealized +22.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,898,333 (+4.9%) Shares 53,912,443 (+5.7%) Est. Cost $42.70 Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $1,007,939 (+15.6%) Shares 16,575,210 (+12.5%) Est. Cost $50.92 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $175,607 (+333.5%) Shares 5,017,332 (+378.6%) Est. Cost $42.01 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $166,325 (+396.2%) Shares 3,394,392 (+381.5%) Est. Cost $46.80 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $263,562 (+101.5%) Shares 8,444,801 (+30.4%) Est. Cost $18.33 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $957,061 (+15.6%) Shares 2,657,540 (+4.8%) Est. Cost $254.31 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $145,209 (+797.6%) Shares 2,087,834 (+261.4%) Est. Cost $57.20 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $588,757 (+27.8%) Shares 7,483,883 (+15.3%) Est. Cost $41.29 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $686,049 (+22.9%) Shares 5,041,881 (+15.9%) Est. Cost $123.59 Unrealized +16.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $219,489 (+130.7%) Shares 2,190,070 (+152.5%) Est. Cost $99.62 Unrealized +12.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $391,098 (+46.5%) Shares 8,650,706 (+39.2%) Est. Cost $35.63 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $331,054 (+59.6%) Shares 3,405,205 (+31.5%) Est. Cost $73.03 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $1,671,323 (-6.9%) Shares 492,794 (+17.8%) Est. Cost $2620.28 Unrealized +44.2%
AVTR AVANTOR INC 0.0%
Value ($000) $200,188 (+156.6%) Shares 17,468,418 (+179.4%) Est. Cost $16.11 Unrealized -23.6%
VTR VENTAS INC 0.0%
Value ($000) $490,926 (+32.5%) Shares 6,344,347 (+19.9%) Est. Cost $51.52 Unrealized +45.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $246,645 (+94.0%) Shares 3,952,646 (+86.6%) Est. Cost $55.08 Unrealized +9.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $240,905 (+97.3%) Shares 12,222,479 (+46.9%) Est. Cost $28.94 Unrealized -45.2%
STT STATE STR CORP 0.0%
Value ($000) $673,740 (+21.3%) Shares 5,222,382 (+9.0%) Est. Cost $73.44 Unrealized +62.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $191,681 (+160.5%) Shares 5,080,341 (+138.0%) Est. Cost $36.76 Unrealized +1.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $402,878 (+41.2%) Shares 431,673 (+24.9%) Est. Cost $317.94 Unrealized +190.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $623,544 (+23.2%) Shares 7,314,292 (+12.4%) Est. Cost $83.24 Unrealized -1.4%
O REALTY INCOME CORP 0.1%
Value ($000) $1,031,080 (+12.8%) Shares 18,291,294 (+21.6%) Est. Cost $52.65 Unrealized +8.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,024,535 (+12.9%) Shares 2,194,522 (+3.0%) Est. Cost $230.07 Unrealized +101.6%
ARGX ARGENX SE 0.0%
Value ($000) $436,331 (+36.0%) Shares 518,852 (+19.2%) Est. Cost $476.39 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $413,521 (-21.8%) Shares 3,783,006 (+1.2%) Est. Cost $123.76 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,265,937 (+9.9%) Shares 25,172,743 (+9.4%) Est. Cost $51.26 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,789,706 (-2.9%) Shares 19,425,421 (+4.7%) Est. Cost $132.19 Unrealized +47.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $845,037 (+15.6%) Shares 499,836 (+2.3%) Est. Cost $975.62 Unrealized +76.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $672,364 (-14.5%) Shares 1,754,052 (+2.0%) Est. Cost $262.22 Unrealized +52.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $113,615 (+3865654.2%) Shares 4,048,985 (+5398546.7%) Est. Cost $28.06 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $571,264 (+24.7%) Shares 12,877,899 (+17.5%) Est. Cost $31.95 Unrealized +32.3%
PYLD PIMCO ETF TR 0.0%
Value ($000) $456,647 (+32.8%) Shares 17,115,719 (+33.6%) Est. Cost $26.52 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $3,244,444 (+3.6%) Shares 32,483,415 (+4.0%) Est. Cost $104.71 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $628,497 (+21.8%) Shares 3,853,205 (+1.1%) Est. Cost $92.26 Unrealized +62.3%
MCO MOODYS CORP 0.1%
Value ($000) $1,211,023 (+10.1%) Shares 2,370,601 (+2.7%) Est. Cost $234.77 Unrealized +107.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $451,252 (+32.3%) Shares 2,948,976 (+30.7%) Est. Cost $131.11 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $518,378 (+26.6%) Shares 2,421,645 (+13.0%) Est. Cost $167.04 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $435,956 (+33.2%) Shares 9,566,730 (+24.9%) Est. Cost $40.61 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $519,778 (+26.4%) Shares 6,230,111 (+7.6%) Est. Cost $42.97 Unrealized +77.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $545,334 (+24.7%) Shares 22,703,344 (+27.5%) Est. Cost $16.94 Unrealized +38.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,400,025 (+8.3%) Shares 20,152,942 (+4.9%) Est. Cost $49.84 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $215,136 (+99.1%) Shares 5,446,475 (+98.1%) Est. Cost $34.76 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $446,682 (+31.0%) Shares 15,806,168 (+14.0%) Est. Cost $28.23 Unrealized -6.9%
IDEV ISHARES TR 0.1%
Value ($000) $996,386 (+11.9%) Shares 12,080,336 (+8.7%) Est. Cost $60.35 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $1,468,702 (+7.7%) Shares 18,215,323 (+8.4%) Est. Cost $79.26 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,807,477 (+3.9%) Shares 12,774,029 (+2.0%) Est. Cost $107.77 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $750,562 (+16.1%) Shares 6,649,202 (+6.7%) Est. Cost $72.21 Unrealized +47.5%
POOL POOL CORP 0.0%
Value ($000) $313,794 (-24.9%) Shares 1,371,772 (+1.8%) Est. Cost $331.79 Unrealized -21.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $469,851 (+28.2%) Shares 11,931,199 (+22.1%) Est. Cost $35.85 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $798,167 (-11.5%) Shares 5,445,261 (+8.0%) Est. Cost $121.95 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $258,529 (+66.3%) Shares 3,574,797 (+61.2%) Est. Cost $64.13 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $304,132 (+50.6%) Shares 6,423,061 (+51.3%) Est. Cost $47.24 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,018,017 (+5.3%) Shares 33,572,067 (+11.0%) Est. Cost $37.00 Unrealized +62.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,030,028 (+10.8%) Shares 20,931,279 (+2.9%) Est. Cost $35.53 Unrealized +28.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $183,955 (+119.2%) Shares 4,206,615 (+154.6%) Est. Cost $55.38 Unrealized -16.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $362,424 (+37.9%) Shares 2,254,439 (+13.6%) Est. Cost $96.56 Unrealized +52.6%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $126,209 (+368.4%) Shares 2,465,782 (+368.2%) Est. Cost $51.18 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $200,678 (+97.1%) Shares 11,687,694 (+101.0%) Est. Cost $19.01 Unrealized -7.2%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $899,904 (+12.3%) Shares 9,135,154 (+19.1%) Est. Cost $79.91 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $138,133 (+245.5%) Shares 4,567,873 (+126.2%) Est. Cost $26.84 Unrealized -8.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $264,087 (+58.1%) Shares 123,048 (+31.8%) Est. Cost $1559.10 Unrealized +20.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,602,431 (+6.4%) Shares 53,772,858 (+8.0%) Est. Cost $20.78 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,395,992 (+7.4%) Shares 23,769,661 (+7.6%) Est. Cost $58.84 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $376,589 (+34.3%) Shares 5,110,450 (+17.8%) Est. Cost $51.13 Unrealized +33.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $497,970 (+23.9%) Shares 5,286,308 (+5.2%) Est. Cost $65.72 Unrealized +28.5%
BIDU BAIDU INC 0.0%
Value ($000) $354,014 (+36.8%) Shares 2,709,426 (+38.0%) Est. Cost $130.02 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,308,157 (+7.8%) Shares 22,507,866 (+6.7%) Est. Cost $53.20 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $409,180 (+29.7%) Shares 2,325,013 (+3.3%) Est. Cost $221.69 Unrealized -26.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $529,185 (+21.4%) Shares 11,915,888 (+16.9%) Est. Cost $36.46 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $811,089 (+12.9%) Shares 2,823,631 (+2.0%) Est. Cost $163.49 Unrealized +66.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $197,625 (+87.5%) Shares 4,628,210 (+103.2%) Est. Cost $41.79 Unrealized +6.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $409,484 (+29.0%) Shares 917,999 (+39.7%) Est. Cost $285.55 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $123,195 (+290.1%) Shares 4,846,385 (+147.4%) Est. Cost $22.26 Unrealized +0.2%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $156,017 (+137.4%) Shares 1,829,248 (+139.8%) Est. Cost $79.11 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $283,375 (+46.5%) Shares 8,223,301 (+59.0%) Est. Cost $25.31 Unrealized +29.9%
IBB ISHARES TR 0.0%
Value ($000) $540,760 (+19.8%) Shares 3,204,126 (+2.5%) Est. Cost $140.33 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $813,657 (+12.3%) Shares 3,963,062 (+2.9%) Est. Cost $131.95 Unrealized +47.3%
IUSV ISHARES TR 0.1%
Value ($000) $996,766 (+9.8%) Shares 9,720,751 (+7.0%) Est. Cost $66.92 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $312,897 (+39.4%) Shares 750,674 (+44.4%) Est. Cost $400.37 Unrealized +3.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $118,391 (+295.8%) Shares 3,455,657 (+286.1%) Est. Cost $33.98 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $658,164 (+15.5%) Shares 56,109,418 (+3.2%) Est. Cost $6.91 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $490,794 (+21.9%) Shares 8,345,414 (+15.3%) Est. Cost $68.50 Unrealized -11.4%
XT ISHARES TR 0.0%
Value ($000) $105,478 (+503.9%) Shares 1,512,452 (+523.0%) Est. Cost $67.57 Unrealized —
DOW DOW INC 0.0%
Value ($000) $409,428 (+27.2%) Shares 17,511,885 (+24.7%) Est. Cost $37.16 Unrealized -38.7%
ABEV AMBEV SA 0.0%
Value ($000) $112,293 (+333.3%) Shares 45,462,628 (+291.2%) Est. Cost $2.39 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $97,572 (+758.1%) Shares 1,562,151 (+550.2%) Est. Cost $52.58 Unrealized +8.1%
IUSB ISHARES TR 0.1%
Value ($000) $1,149,554 (+8.1%) Shares 24,700,344 (+8.5%) Est. Cost $48.50 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $348,806 (+32.4%) Shares 13,323,366 (+33.6%) Est. Cost $14.38 Unrealized +93.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,075,849 (+8.6%) Shares 6,691,017 (+6.4%) Est. Cost $108.68 Unrealized +44.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $126,708 (+204.0%) Shares 2,271,562 (+98.5%) Est. Cost $42.41 Unrealized +18.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $109,332 (+337.4%) Shares 7,871,282 (+372.6%) Est. Cost $13.31 Unrealized +3.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $115,938 (+266.6%) Shares 11,126,497 (+333.5%) Est. Cost $12.34 Unrealized +11.7%
SNY SANOFI SA 0.0%
Value ($000) $441,093 (+23.6%) Shares 9,102,196 (+20.4%) Est. Cost $49.87 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $119,882 (+231.0%) Shares 542,722 (+43.5%) Est. Cost $100.74 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $275,202 (+43.1%) Shares 2,844,464 (+29.6%) Est. Cost $106.30 Unrealized -9.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $116,188 (+247.5%) Shares 1,259,762 (+179.5%) Est. Cost $117.07 Unrealized -18.3%
SN SHARKNINJA INC 0.0%
Value ($000) $120,889 (+216.0%) Shares 1,080,326 (+191.3%) Est. Cost $82.81 Unrealized +19.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $517,417 (+19.0%) Shares 3,052,065 (+18.3%) Est. Cost $85.23 Unrealized +96.9%
DHI D R HORTON INC 0.0%
Value ($000) $530,711 (-13.4%) Shares 3,684,724 (+1.9%) Est. Cost $91.47 Unrealized +66.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $464,893 (+21.4%) Shares 1,615,053 (+9.5%) Est. Cost $186.92 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $710,266 (+13.1%) Shares 25,357,596 (+3.0%) Est. Cost $31.70 Unrealized -14.1%
KBR KBR INC 0.0%
Value ($000) $110,494 (+277.0%) Shares 2,748,597 (+343.5%) Est. Cost $44.47 Unrealized -3.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $167,049 (+91.3%) Shares 7,141,899 (+121.0%) Est. Cost $31.67 Unrealized -29.0%
RACE FERRARI N V 0.1%
Value ($000) $941,109 (+9.2%) Shares 2,546,564 (+43.4%) Est. Cost $300.52 Unrealized +33.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $491,520 (+19.2%) Shares 9,314,383 (+20.2%) Est. Cost $52.69 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $425,118 (+22.9%) Shares 3,327,212 (+8.9%) Est. Cost $53.57 Unrealized +112.8%
UNP UNION PAC CORP 0.2%
Value ($000) $2,922,971 (+2.8%) Shares 12,636,050 (+5.0%) Est. Cost $180.59 Unrealized +25.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $151,947 (+106.6%) Shares 2,506,968 (+106.9%) Est. Cost $63.73 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $189,978 (+70.1%) Shares 871,377 (+59.5%) Est. Cost $180.25 Unrealized +22.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $575,725 (+15.7%) Shares 9,035,226 (+16.6%) Est. Cost $65.19 Unrealized -5.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $352,849 (+28.2%) Shares 2,861,481 (+25.5%) Est. Cost $102.53 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $92,251 (+518.5%) Shares 1,167,728 (+163.7%) Est. Cost $51.42 Unrealized +32.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $607,886 (+14.6%) Shares 10,894,021 (+16.7%) Est. Cost $63.41 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $150,587 (+104.6%) Shares 2,530,874 (+85.4%) Est. Cost $46.86 Unrealized +40.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,571,212 (-2.9%) Shares 15,875,593 (+1.0%) Est. Cost $99.77 Unrealized +56.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $193,094 (+65.9%) Shares 462,840 (+55.5%) Est. Cost $342.98 Unrealized +25.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $269,337 (+39.5%) Shares 4,205,767 (+29.8%) Est. Cost $67.03 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $456,592 (+20.0%) Shares 2,197,158 (+2.8%) Est. Cost $287.56 Unrealized -37.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $151,442 (+99.2%) Shares 4,866,383 (+79.2%) Est. Cost $26.27 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $876,571 (+9.3%) Shares 2,555,823 (+6.1%) Est. Cost $239.51 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $307,577 (+32.2%) Shares 5,763,110 (+23.7%) Est. Cost $39.44 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $129,385 (+137.1%) Shares 1,511,687 (+63.8%) Est. Cost $51.74 Unrealized +67.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $655,242 (+12.9%) Shares 11,217,975 (+2.7%) Est. Cost $30.11 Unrealized +77.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $182,731 (+69.1%) Shares 1,921,864 (+10.5%) Est. Cost $44.28 Unrealized +72.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $588,294 (+14.4%) Shares 649,070 (+16.2%) Est. Cost $573.57 Unrealized +67.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,005,118 (+7.9%) Shares 4,815,394 (+3.9%) Est. Cost $140.08 Unrealized +37.6%
MSLC MORGAN STANLEY PATHWAY FDS 0.1%
Value ($000) $2,510,514 (+3.0%) Shares 46,157,645 (+3.0%) Est. Cost $48.24 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $285,838 (+33.8%) Shares 5,828,663 (+17.8%) Est. Cost $37.56 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,690,659 (+4.4%) Shares 14,661,858 (+1.9%) Est. Cost $76.60 Unrealized +53.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $92,594 (+343.3%) Shares 4,881,069 (+115.9%) Est. Cost $11.78 Unrealized +21.9%
PATH UIPATH INC 0.0%
Value ($000) $152,596 (+88.6%) Shares 9,310,304 (+54.0%) Est. Cost $17.53 Unrealized -11.2%
TMFC RBB FD INC 0.0%
Value ($000) $77,943 (+1010.2%) Shares 1,086,008 (+991.0%) Est. Cost $71.34 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $370,456 (+23.6%) Shares 9,002,570 (+7.2%) Est. Cost $58.29 Unrealized -35.8%
FLXR TCW ETF TRUST 0.0%
Value ($000) $87,485 (+413.4%) Shares 2,209,223 (+416.0%) Est. Cost $39.64 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $257,718 (+37.0%) Shares 5,627,038 (+9.8%) Est. Cost $26.29 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $98,759 (+230.1%) Shares 5,649,829 (+209.5%) Est. Cost $17.59 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $812,613 (+9.2%) Shares 9,352,198 (+6.3%) Est. Cost $21.05 Unrealized +399.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $246,192 (+38.6%) Shares 8,991,680 (+38.2%) Est. Cost $27.11 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $229,865 (+42.2%) Shares 2,792,330 (+36.3%) Est. Cost $72.29 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $621,264 (-9.9%) Shares 11,757,449 (+1.8%) Est. Cost $48.66 Unrealized +14.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $170,782 (+66.0%) Shares 10,607,588 (+14.3%) Est. Cost $9.21 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $189,479 (+55.1%) Shares 7,855,686 (+15.8%) Est. Cost $20.05 Unrealized -0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $257,423 (+34.8%) Shares 6,228,475 (+4.1%) Est. Cost $34.90 Unrealized -0.3%
IBTJ ISHARES TR 0.0%
Value ($000) $74,615 (+817.8%) Shares 3,400,107 (+818.2%) Est. Cost $21.91 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $277,650 (+31.2%) Shares 7,351,083 (+63.0%) Est. Cost $25.74 Unrealized +100.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $329,826 (+24.9%) Shares 11,712,584 (+10.2%) Est. Cost $9.00 Unrealized +188.7%
CPRT COPART INC 0.0%
Value ($000) $497,443 (-11.7%) Shares 12,706,076 (+1.5%) Est. Cost $42.10 Unrealized -1.5%
CCJ CAMECO CORP 0.0%
Value ($000) $455,468 (+16.7%) Shares 4,978,333 (+7.0%) Est. Cost $22.52 Unrealized +299.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $98,805 (+193.2%) Shares 2,643,973 (+231.5%) Est. Cost $38.32 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,100,416 (+6.3%) Shares 3,793,750 (+2.3%) Est. Cost $164.10 Unrealized +71.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,109,705 (+2.1%) Shares 61,468,768 (+2.4%) Est. Cost $50.35 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $124,625 (+108.7%) Shares 817,209 (+117.9%) Est. Cost $165.18 Unrealized -9.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $83,306 (+346.6%) Shares 5,644,046 (+280.9%) Est. Cost $14.21 Unrealized +24.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $519,083 (+14.1%) Shares 5,279,524 (+12.2%) Est. Cost $72.26 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $130,981 (+95.8%) Shares 436,121 (+91.9%) Est. Cost $257.29 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $314,310 (+25.5%) Shares 6,790,024 (+25.8%) Est. Cost $46.17 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $151,189 (+72.6%) Shares 6,776,716 (+69.8%) Est. Cost $19.16 Unrealized +12.5%
RMD RESMED INC 0.0%
Value ($000) $696,523 (+10.0%) Shares 2,891,697 (+25.0%) Est. Cost $211.00 Unrealized +21.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $138,888 (+83.4%) Shares 1,584,393 (+97.2%) Est. Cost $92.59 Unrealized -3.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $217,044 (+40.9%) Shares 2,872,466 (+49.0%) Est. Cost $74.18 Unrealized +1.6%
USRT ISHARES TR 0.0%
Value ($000) $123,281 (+104.3%) Shares 2,164,347 (+110.7%) Est. Cost $55.24 Unrealized —
INTU INTUIT 0.2%
Value ($000) $3,378,912 (-1.8%) Shares 5,100,857 (+1.2%) Est. Cost $457.87 Unrealized +44.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $137,617 (+84.1%) Shares 2,315,620 (+67.7%) Est. Cost $62.30 Unrealized -12.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $416,390 (+17.7%) Shares 21,541,139 (+1.9%) Est. Cost $12.28 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $172,998 (-26.5%) Shares 4,305,565 (+13.9%) Est. Cost $47.36 Unrealized -4.5%
AMRZ AMRIZE LTD 0.0%
Value ($000) $86,321 (+258.0%) Shares 1,596,175 (+221.3%) Est. Cost $50.85 Unrealized +0.4%
— AMCOR PLC 0.0%
Value ($000) $252,184 (+32.4%) Shares 30,237,924 (+29.9%) Est. Cost $9.22 Unrealized -10.6%
SE SEA LTD 0.0%
Value ($000) $687,934 (-8.2%) Shares 5,392,601 (+28.6%) Est. Cost $110.47 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $1,620,687 (+3.9%) Shares 10,899,766 (+1.8%) Est. Cost $82.58 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $229,561 (+36.6%) Shares 6,893,721 (+40.2%) Est. Cost $32.51 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $173,885 (+54.0%) Shares 2,038,986 (+27.0%) Est. Cost $36.09 Unrealized +114.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $189,131 (+47.2%) Shares 4,165,872 (+33.3%) Est. Cost $40.32 Unrealized +11.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $196,549 (+44.6%) Shares 669,601 (+19.6%) Est. Cost $196.14 Unrealized +35.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $823,194 (+7.9%) Shares 3,936,464 (+8.1%) Est. Cost $138.20 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $137,829 (+78.2%) Shares 48,531,368 (+65.0%) Est. Cost $3.54 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $581,888 (+11.5%) Shares 7,471,592 (+11.8%) Est. Cost $80.79 Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $77,309 (+346.7%) Shares 1,196,550 (+305.1%) Est. Cost $60.10 Unrealized +6.0%
STN STANTEC INC 0.0%
Value ($000) $129,457 (+86.0%) Shares 1,371,942 (+112.5%) Est. Cost $83.41 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $471,814 (+14.4%) Shares 15,449,058 (+8.3%) Est. Cost $18.19 Unrealized +53.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $103,513 (+133.2%) Shares 1,897,935 (+126.5%) Est. Cost $89.88 Unrealized -42.8%
EFV ISHARES TR 0.1%
Value ($000) $855,913 (+7.3%) Shares 11,985,894 (+2.0%) Est. Cost $53.89 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $1,152,754 (+5.4%) Shares 5,773,004 (+3.3%) Est. Cost $93.55 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $435,908 (+15.4%) Shares 5,659,671 (+12.6%) Est. Cost $61.54 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $72,234 (+412.1%) Shares 2,910,881 (+234.7%) Est. Cost $18.51 Unrealized +8.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $377,543 (-13.3%) Shares 2,178,422 (+2.5%) Est. Cost $156.21 Unrealized +17.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $432,499 (+15.4%) Shares 59,084,500 (+5.7%) Est. Cost $4.75 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $157,311 (+58.0%) Shares 3,284,839 (+44.8%) Est. Cost $40.08 Unrealized +8.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $177,467 (+47.6%) Shares 9,881,248 (+40.2%) Est. Cost $16.47 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $918,678 (+6.6%) Shares 8,576,961 (+6.0%) Est. Cost $109.66 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $94,594 (+151.4%) Shares 3,846,849 (+187.2%) Est. Cost $22.67 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $259,219 (+28.0%) Shares 12,343,783 (+27.6%) Est. Cost $21.07 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $117,900 (+92.1%) Shares 1,154,299 (+17.5%) Est. Cost $53.07 Unrealized +68.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $926,134 (-5.7%) Shares 21,694,396 (+92.6%) Est. Cost $56.04 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $72,567 (-43.4%) Shares 413,487 (+3.8%) Est. Cost $247.34 Unrealized -4.7%
RDDT REDDIT INC 0.0%
Value ($000) $545,354 (+11.3%) Shares 2,372,443 (+11.4%) Est. Cost $125.42 Unrealized +67.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $250,714 (+28.3%) Shares 958,090 (+31.3%) Est. Cost $233.48 Unrealized +9.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $81,959 (+204.6%) Shares 1,264,992 (+149.5%) Est. Cost $54.76 Unrealized +7.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $176,002 (-23.8%) Shares 2,847,932 (+2.2%) Est. Cost $70.97 Unrealized +10.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $657,717 (-7.7%) Shares 4,251,287 (+3.2%) Est. Cost $112.50 Unrealized +45.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $385,784 (+16.5%) Shares 970,157 (+33.6%) Est. Cost $251.79 Unrealized +75.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $151,400 (+56.5%) Shares 1,392,820 (+9.9%) Est. Cost $23.44 Unrealized +247.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $83,232 (+189.5%) Shares 1,884,361 (+117.5%) Est. Cost $40.33 Unrealized -4.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $97,648 (+126.2%) Shares 1,347,240 (+128.8%) Est. Cost $73.08 Unrealized +0.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,148,491 (-2.5%) Shares 4,573,980 (+2.5%) Est. Cost $483.11 Unrealized -8.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $65,554 (+453.8%) Shares 5,069,895 (+453.4%) Est. Cost $16.58 Unrealized -22.6%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $213,015 (+33.7%) Shares 5,215,842 (+32.0%) Est. Cost $36.63 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $133,478 (+67.1%) Shares 1,362,854 (+61.9%) Est. Cost $88.47 Unrealized +4.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $675,482 (+8.6%) Shares 2,691,162 (+6.1%) Est. Cost $174.01 Unrealized +42.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $167,096 (+47.0%) Shares 2,040,742 (+6.7%) Est. Cost $24.86 Unrealized +200.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $78,031 (+209.6%) Shares 5,479,689 (+71.3%) Est. Cost $9.48 Unrealized +3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $216,252 (+32.3%) Shares 3,322,350 (+9.3%) Est. Cost $44.96 Unrealized +36.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $52,803 (+26270298.0%) Shares 692,686 (+34634200.0%) Est. Cost $76.23 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $95,928 (+121.1%) Shares 3,151,388 (+56.3%) Est. Cost $29.36 Unrealized -10.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $107,071 (+95.4%) Shares 1,399,809 (+32.7%) Est. Cost $37.16 Unrealized +76.7%
ITA ISHARES TR 0.0%
Value ($000) $642,674 (+8.8%) Shares 2,993,497 (+6.1%) Est. Cost $156.18 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $667,329 (-7.2%) Shares 13,440,659 (+21.5%) Est. Cost $50.08 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $184,378 (+39.0%) Shares 4,206,656 (+31.0%) Est. Cost $31.09 Unrealized +33.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $178,904 (+40.4%) Shares 2,658,299 (+53.0%) Est. Cost $52.77 Unrealized +27.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $193,570 (+36.1%) Shares 11,061,146 (+10.0%) Est. Cost $9.38 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $46,127 (-52.6%) Shares 3,325,639 (+14.8%) Est. Cost $70.22 Unrealized -73.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $823,686 (+6.6%) Shares 3,620,434 (+2.9%) Est. Cost $149.56 Unrealized +54.6%
HLN HALEON PLC 0.0%
Value ($000) $217,318 (+30.7%) Shares 21,495,383 (+16.0%) Est. Cost $9.08 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,316,190 (-3.7%) Shares 29,438,378 (+92.4%) Est. Cost $55.52 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $131,776 (+63.0%) Shares 617,968 (+51.9%) Est. Cost $182.68 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $304,044 (+20.0%) Shares 14,730,816 (+8.7%) Est. Cost $13.41 Unrealized +37.9%
TBIL RBB FD INC 0.0%
Value ($000) $489,570 (+11.5%) Shares 9,814,951 (+11.8%) Est. Cost $49.97 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $456,526 (+12.4%) Shares 26,312,732 (+11.9%) Est. Cost $12.77 Unrealized +27.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $416,274 (+13.8%) Shares 18,386,647 (+14.2%) Est. Cost $22.55 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,028,659 (+2.6%) Shares 7,864,543 (+1.1%) Est. Cost $148.24 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $56,917 (-47.0%) Shares 6,338,225 (+7.8%) Est. Cost $17.22 Unrealized -14.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $156,013 (+47.7%) Shares 6,977,329 (+33.5%) Est. Cost $19.46 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $54,094 (+1205.9%) Shares 1,738,225 (+805.6%) Est. Cost $26.28 Unrealized +4.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $345,149 (+16.9%) Shares 9,961,008 (+15.3%) Est. Cost $30.65 Unrealized —
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $66,619 (+293.6%) Shares 1,651,431 (+279.9%) Est. Cost $39.97 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,464,334 (+3.5%) Shares 10,202,996 (+1.6%) Est. Cost $89.50 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,212,469 (-0.9%) Shares 15,790,095 (+3.6%) Est. Cost $376.93 Unrealized -10.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $67,197 (+263.8%) Shares 890,264 (+91.5%) Est. Cost $50.42 Unrealized +24.9%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $78,801 (+161.5%) Shares 1,092,482 (+58.0%) Est. Cost $44.17 Unrealized +46.2%
DGRO ISHARES TR 0.1%
Value ($000) $1,344,393 (+3.7%) Shares 19,366,070 (+1.7%) Est. Cost $42.32 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $90,091 (-35.0%) Shares 1,184,786 (+13.2%) Est. Cost $71.83 Unrealized +37.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $262,432 (+22.6%) Shares 2,306,483 (+6.7%) Est. Cost $51.64 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $179,763 (+36.8%) Shares 4,723,159 (+45.4%) Est. Cost $34.54 Unrealized +11.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $672,870 (+7.7%) Shares 14,067,947 (+13.6%) Est. Cost $35.55 Unrealized +32.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $116,154 (+70.5%) Shares 3,343,528 (+61.4%) Est. Cost $35.95 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $352,528 (+15.8%) Shares 3,443,322 (+16.0%) Est. Cost $96.79 Unrealized +5.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $89,304 (+115.8%) Shares 600,687 (+92.9%) Est. Cost $135.87 Unrealized -3.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,465,310 (+2.0%) Shares 8,494,623 (+3.2%) Est. Cost $173.36 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $597,074 (+8.6%) Shares 2,750,729 (+14.0%) Est. Cost $171.47 Unrealized +24.6%
LYFT LYFT INC 0.0%
Value ($000) $170,408 (+38.4%) Shares 8,797,523 (+57.3%) Est. Cost $18.19 Unrealized +14.2%
IWO ISHARES TR 0.1%
Value ($000) $846,084 (+5.9%) Shares 2,619,371 (+4.9%) Est. Cost $223.62 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $255,010 (+22.7%) Shares 10,425,586 (+21.8%) Est. Cost $23.89 Unrealized +1.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $218,130 (+27.4%) Shares 3,197,447 (+43.9%) Est. Cost $67.53 Unrealized +7.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $161,172 (+40.6%) Shares 1,867,363 (+47.9%) Est. Cost $68.80 Unrealized +31.8%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $220,648 (+26.6%) Shares 5,722,190 (+24.3%) Est. Cost $36.20 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $331,814 (+16.2%) Shares 2,301,707 (+3.2%) Est. Cost $73.51 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $147,096 (+45.4%) Shares 4,079,189 (+45.8%) Est. Cost $31.40 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $126,041 (+56.4%) Shares 4,340,239 (+1.5%) Est. Cost $5.44 Unrealized +370.3%
MSCI MSCI INC 0.1%
Value ($000) $1,415,713 (+3.3%) Shares 2,467,556 (+2.2%) Est. Cost $524.41 Unrealized +6.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $194,786 (+29.8%) Shares 3,318,894 (+33.7%) Est. Cost $66.26 Unrealized -15.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $218,496 (-16.9%) Shares 2,681,920 (+15.6%) Est. Cost $131.08 Unrealized -28.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $199,533 (+28.8%) Shares 497,214 (+50.1%) Est. Cost $488.13 Unrealized -15.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $575,605 (+8.4%) Shares 3,828,941 (+3.2%) Est. Cost $101.99 Unrealized +44.2%
ISPY PROSHARES TR 0.0%
Value ($000) $189,922 (+30.5%) Shares 4,162,211 (+29.0%) Est. Cost $43.49 Unrealized —
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $319,326 (+16.1%) Shares 6,454,638 (+16.6%) Est. Cost $49.97 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $190,179 (+30.1%) Shares 8,520,548 (+43.6%) Est. Cost $22.00 Unrealized -4.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $505,505 (+9.5%) Shares 5,616,721 (+3.0%) Est. Cost $66.76 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $336,672 (+14.9%) Shares 5,072,646 (+16.5%) Est. Cost $83.56 Unrealized -22.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $145,145 (+43.2%) Shares 8,578,317 (+43.8%) Est. Cost $17.05 Unrealized +1.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $46,306 (+1636.1%) Shares 3,510,685 (+743.7%) Est. Cost $8.91 Unrealized -3.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $128,511 (+51.4%) Shares 318,473 (+45.6%) Est. Cost $322.49 Unrealized +18.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $75,414 (+136.7%) Shares 642,254 (+45.7%) Est. Cost $66.07 Unrealized +45.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $112,592 (+62.7%) Shares 4,760,761 (+8.0%) Est. Cost $10.68 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $140,770 (+44.5%) Shares 1,475,422 (+42.1%) Est. Cost $87.02 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $55,404 (-43.8%) Shares 1,592,059 (+34.1%) Est. Cost $44.34 Unrealized +77.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $141,759 (+43.6%) Shares 1,010,252 (+46.8%) Est. Cost $145.36 Unrealized -2.1%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $99,221 (+76.6%) Shares 2,366,751 (+77.2%) Est. Cost $42.01 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $68,758 (+167.1%) Shares 905,192 (+115.8%) Est. Cost $53.99 Unrealized +34.6%
SNAP SNAP INC 0.0%
Value ($000) $105,393 (+68.4%) Shares 13,059,829 (+60.9%) Est. Cost $10.60 Unrealized -25.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $612,870 (+7.5%) Shares 19,116,333 (+4.8%) Est. Cost $30.57 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $380,514 (+12.6%) Shares 1,582,637 (+6.2%) Est. Cost $220.17 Unrealized +6.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $59,257 (+245.7%) Shares 1,699,855 (+157.1%) Est. Cost $27.54 Unrealized +8.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $384,459 (+12.2%) Shares 8,670,709 (+9.9%) Est. Cost $34.69 Unrealized —
ACM AECOM 0.0%
Value ($000) $147,027 (-22.1%) Shares 1,542,289 (+6.5%) Est. Cost $82.45 Unrealized +42.2%
ARGT GLOBAL X FDS 0.0%
Value ($000) $53,212 (+352.8%) Shares 582,126 (+245.5%) Est. Cost $84.50 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $1,039,501 (+4.1%) Shares 10,797,769 (+4.5%) Est. Cost $76.75 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $84,668 (+95.3%) Shares 2,586,870 (+6.5%) Est. Cost $8.78 Unrealized +180.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $110,070 (+59.8%) Shares 9,579,658 (+25.0%) Est. Cost $8.20 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $364,889 (+12.6%) Shares 4,955,711 (+14.0%) Est. Cost $76.82 Unrealized -4.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $89,094 (+84.4%) Shares 1,669,042 (+77.2%) Est. Cost $47.56 Unrealized +6.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $75,738 (+116.2%) Shares 670,778 (+56.1%) Est. Cost $79.91 Unrealized +19.6%
TPG TPG INC 0.0%
Value ($000) $152,232 (+36.4%) Shares 2,384,592 (+22.8%) Est. Cost $50.54 Unrealized +16.8%
AES AES CORP 0.0%
Value ($000) $416,216 (+10.7%) Shares 29,024,825 (+1.6%) Est. Cost $16.21 Unrealized -13.4%
DBEU DBX ETF TR 0.0%
Value ($000) $169,196 (+31.0%) Shares 3,524,913 (+25.7%) Est. Cost $38.83 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $42,757 (+1462.3%) Shares 2,455,876 (+2466.4%) Est. Cost $23.04 Unrealized -0.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $89,713 (+80.4%) Shares 491,201 (+19.9%) Est. Cost $87.24 Unrealized +60.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $251,345 (-13.7%) Shares 3,311,095 (+3.9%) Est. Cost $36.25 Unrealized +125.9%
WTV WISDOMTREE TR 0.0%
Value ($000) $123,355 (+47.4%) Shares 1,322,128 (+43.8%) Est. Cost $84.91 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $91,333 (+76.6%) Shares 4,340,936 (+22.0%) Est. Cost $13.46 Unrealized +37.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $359,450 (+12.2%) Shares 18,537,923 (+11.9%) Est. Cost $18.51 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $259,529 (+17.7%) Shares 1,167,521 (+6.2%) Est. Cost $141.12 Unrealized +40.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $104,068 (+58.9%) Shares 2,511,900 (+35.5%) Est. Cost $39.17 Unrealized -1.5%
RAL RALLIANT CORP 0.0%
Value ($000) $85,649 (+81.0%) Shares 1,682,367 (+55.4%) Est. Cost $48.40 Unrealized -3.2%
BOND PIMCO ETF TR 0.0%
Value ($000) $314,673 (+13.8%) Shares 3,380,670 (+14.2%) Est. Cost $95.29 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $68,548 (+125.3%) Shares 5,330,331 (+114.4%) Est. Cost $17.51 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $38,765 (+5013.6%) Shares 4,292,951 (+1661.2%) Est. Cost $7.26 Unrealized +2.9%
ARKG ARK ETF TR 0.0%
Value ($000) $116,632 (+48.3%) Shares 4,025,965 (+42.2%) Est. Cost $30.71 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $37,947 (+18559.1%) Shares 751,420 (+18550.3%) Est. Cost $50.50 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $369,597 (+11.4%) Shares 2,802,312 (+31.2%) Est. Cost $155.71 Unrealized -9.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $190,510 (+24.5%) Shares 1,659,496 (+9.7%) Est. Cost $51.88 Unrealized +107.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $72,188 (+108.1%) Shares 4,050,927 (+48.2%) Est. Cost $13.10 Unrealized +23.2%
ROKU ROKU INC 0.0%
Value ($000) $135,103 (+38.3%) Shares 1,245,302 (+27.7%) Est. Cost $86.77 Unrealized +17.0%
MBB ISHARES TR 0.1%
Value ($000) $938,142 (+4.1%) Shares 9,852,362 (+4.1%) Est. Cost $100.18 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $67,027 (+124.4%) Shares 1,368,180 (+123.0%) Est. Cost $54.19 Unrealized -11.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $321,818 (+13.0%) Shares 1,934,467 (+33.0%) Est. Cost $96.86 Unrealized +72.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $125,322 (+41.8%) Shares 8,926,051 (+41.2%) Est. Cost $20.88 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $45,729 (+410.7%) Shares 2,080,497 (+182.1%) Est. Cost $22.73 Unrealized -20.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $178,673 (+25.3%) Shares 2,005,760 (+14.3%) Est. Cost $95.37 Unrealized -3.7%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $44,648 (+419.1%) Shares 1,951,385 (+297.2%) Est. Cost $17.72 Unrealized +8.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $159,691 (+29.1%) Shares 6,156,161 (+40.6%) Est. Cost $29.25 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $128,365 (+38.9%) Shares 4,005,142 (+53.4%) Est. Cost $85.73 Unrealized -62.2%
— DAYFORCE INC 0.0%
Value ($000) $135,716 (+35.8%) Shares 1,962,343 (+35.2%) Est. Cost $67.45 Unrealized +2.0%
FLEX FLEX LTD 0.0%
Value ($000) $178,023 (+24.9%) Shares 2,946,427 (+19.9%) Est. Cost $30.35 Unrealized +103.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $108,663 (+48.4%) Shares 4,029,046 (+41.9%) Est. Cost $26.42 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $653,406 (-5.1%) Shares 12,842,089 (+3.5%) Est. Cost $103.67 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $115,202 (+44.4%) Shares 3,267,227 (+54.1%) Est. Cost $31.63 Unrealized +17.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $130,035 (+37.3%) Shares 1,801,283 (+14.6%) Est. Cost $71.70 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $102,328 (+52.1%) Shares 6,129,247 (+52.0%) Est. Cost $16.43 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $94,461 (+58.9%) Shares 7,107,673 (+57.1%) Est. Cost $14.09 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $229,531 (+18.0%) Shares 1,652,369 (+18.7%) Est. Cost $140.71 Unrealized -5.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $265,851 (+15.1%) Shares 6,604,998 (+16.0%) Est. Cost $43.81 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $85,922 (+68.2%) Shares 1,639,420 (+60.5%) Est. Cost $49.87 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $261,863 (+15.3%) Shares 2,649,092 (+10.0%) Est. Cost $113.04 Unrealized -14.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $63,460 (+121.2%) Shares 3,809,109 (+63.2%) Est. Cost $9.71 Unrealized +43.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,621,574 (+2.2%) Shares 2,151,255 (+1.2%) Est. Cost $201.92 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $78,127 (+79.5%) Shares 3,363,174 (+95.4%) Est. Cost $22.30 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $147,539 (+30.5%) Shares 944,850 (+4.7%) Est. Cost $273.54 Unrealized -47.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $68,447 (+101.0%) Shares 2,268,699 (+113.5%) Est. Cost $26.94 Unrealized +13.4%
CAE CAE INC 0.0%
Value ($000) $62,654 (+119.6%) Shares 2,059,644 (+114.0%) Est. Cost $25.14 Unrealized +11.6%
DT DYNATRACE INC 0.0%
Value ($000) $108,120 (+46.0%) Shares 2,494,681 (+63.3%) Est. Cost $49.21 Unrealized -5.3%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $876,890 (+4.0%) Shares 8,811,195 (+2.2%) Est. Cost $77.97 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $421,476 (+8.7%) Shares 1,531,858 (+3.6%) Est. Cost $294.81 Unrealized -7.3%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $302,136 (+12.5%) Shares 5,873,132 (+12.4%) Est. Cost $50.99 Unrealized —
BCE BCE INC 0.0%
Value ($000) $133,644 (+33.2%) Shares 5,610,568 (+30.8%) Est. Cost $27.47 Unrealized -16.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $62,390 (+114.2%) Shares 2,712,603 (+123.5%) Est. Cost $23.12 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $244,208 (+15.7%) Shares 5,053,978 (+18.5%) Est. Cost $51.07 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $285,132 (+13.2%) Shares 3,923,113 (+5.1%) Est. Cost $58.05 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $213,798 (+18.3%) Shares 3,440,023 (+14.4%) Est. Cost $76.64 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $549,077 (+6.4%) Shares 4,037,621 (+11.4%) Est. Cost $120.09 Unrealized +31.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $758,079 (+4.6%) Shares 14,586,859 (+8.3%) Est. Cost $45.98 Unrealized +11.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $93,973 (+54.1%) Shares 2,884,381 (+76.8%) Est. Cost $33.86 Unrealized +4.6%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $99,786 (+49.2%) Shares 4,791,541 (+49.8%) Est. Cost $20.83 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $70,275 (+88.0%) Shares 3,728,118 (+48.4%) Est. Cost $15.91 Unrealized +4.3%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $32,832 (+257406.4%) Shares 8,208,015 (+220072.1%) Est. Cost $3.63 Unrealized -0.0%
WU WESTERN UN CO 0.0%
Value ($000) $80,517 (+68.5%) Shares 8,648,431 (+44.6%) Est. Cost $12.42 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $851,188 (+4.0%) Shares 1,367,016 (+5.3%) Est. Cost $405.09 Unrealized +53.4%
PNR PENTAIR PLC 0.0%
Value ($000) $257,700 (+14.5%) Shares 2,474,549 (+21.7%) Est. Cost $68.79 Unrealized +55.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $80,707 (+67.6%) Shares 924,375 (+9.9%) Est. Cost $68.48 Unrealized +10.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $47,210 (+219.7%) Shares 5,233,890 (+518.8%) Est. Cost $11.51 Unrealized -18.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $64,202 (-33.5%) Shares 1,449,907 (+9.8%) Est. Cost $54.32 Unrealized +3.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $56,394 (+134.4%) Shares 4,016,673 (+87.3%) Est. Cost $9.33 Unrealized +35.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $68,466 (+88.5%) Shares 2,933,399 (+59.1%) Est. Cost $19.61 Unrealized +13.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $134,718 (+31.2%) Shares 779,120 (+11.4%) Est. Cost $101.35 Unrealized +61.5%
AIQ GLOBAL X FDS 0.0%
Value ($000) $245,066 (+15.1%) Shares 4,818,444 (+11.7%) Est. Cost $40.79 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $108,709 (-22.6%) Shares 1,046,381 (+32.3%) Est. Cost $121.91 Unrealized -0.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $968,652 (-3.2%) Shares 13,557,064 (+3.0%) Est. Cost $43.33 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $147,155 (+27.6%) Shares 713,547 (+23.8%) Est. Cost $157.78 Unrealized +28.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $79,311 (+66.7%) Shares 4,850,797 (+125.3%) Est. Cost $23.39 Unrealized -21.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $102,384 (+44.9%) Shares 24,790,325 (+9.4%) Est. Cost $3.68 Unrealized +5.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $162,415 (+24.2%) Shares 9,598,976 (+24.1%) Est. Cost $16.64 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $2,069,468 (+1.5%) Shares 7,883,084 (+5.9%) Est. Cost $185.68 Unrealized +43.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $467,415 (+7.2%) Shares 2,693,568 (+17.8%) Est. Cost $137.66 Unrealized +32.3%
IGIB ISHARES TR 0.0%
Value ($000) $334,617 (+10.4%) Shares 6,210,405 (+10.8%) Est. Cost $56.99 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $36,939 (+558.7%) Shares 169,491 (+608.8%) Est. Cost $217.10 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $304,416 (+11.3%) Shares 2,985,056 (+8.6%) Est. Cost $86.00 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $829,650 (-3.6%) Shares 2,972,164 (+1.5%) Est. Cost $149.64 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $621,244 (+5.2%) Shares 6,793,264 (+3.0%) Est. Cost $74.93 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $85,179 (+56.4%) Shares 1,810,013 (+39.6%) Est. Cost $28.69 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $223,538 (+15.8%) Shares 4,360,865 (+16.4%) Est. Cost $51.30 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $165,769 (+22.6%) Shares 677,602 (+6.0%) Est. Cost $143.80 Unrealized +70.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $37,112 (-45.0%) Shares 9,278,123 (+16.3%) Est. Cost $10.26 Unrealized -45.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $265,764 (-10.2%) Shares 9,451,047 (+4.1%) Est. Cost $26.62 Unrealized +10.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $74,788 (-28.8%) Shares 5,277,905 (+81.0%) Est. Cost $23.38 Unrealized +22.3%
WSO WATSCO INC 0.0%
Value ($000) $277,939 (+12.2%) Shares 824,866 (+34.6%) Est. Cost $390.00 Unrealized -8.4%
BAP CREDICORP LTD 0.0%
Value ($000) $107,770 (+38.8%) Shares 375,502 (+28.8%) Est. Cost $187.94 Unrealized +40.9%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $263,113 (+12.9%) Shares 8,712,343 (+13.2%) Est. Cost $29.95 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $124,330 (+31.7%) Shares 1,741,068 (+14.6%) Est. Cost $43.39 Unrealized +47.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $311,764 (-8.8%) Shares 5,120,116 (+10.4%) Est. Cost $92.36 Unrealized -29.8%
MLPX GLOBAL X FDS 0.0%
Value ($000) $650,645 (+4.8%) Shares 10,749,125 (+8.6%) Est. Cost $48.57 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $71,327 (+71.3%) Shares 1,806,649 (+23.2%) Est. Cost $25.17 Unrealized +41.2%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $42,491 (+231.1%) Shares 563,317 (+231.9%) Est. Cost $75.49 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $547,744 (+5.7%) Shares 3,974,918 (+2.3%) Est. Cost $69.99 Unrealized +88.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $277,445 (+11.9%) Shares 5,043,528 (+10.7%) Est. Cost $40.51 Unrealized +31.7%
URA GLOBAL X FDS 0.0%
Value ($000) $151,724 (+24.1%) Shares 3,550,762 (+38.4%) Est. Cost $30.20 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $1,434,701 (+2.1%) Shares 15,236,841 (+3.2%) Est. Cost $71.81 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $618,517 (-4.5%) Shares 4,541,906 (+3.4%) Est. Cost $98.05 Unrealized +46.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $38,962 (+297.0%) Shares 3,896,217 (+303.7%) Est. Cost $15.79 Unrealized -38.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $327,570 (+9.8%) Shares 6,997,855 (+9.8%) Est. Cost $40.34 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $269,220 (+12.1%) Shares 4,270,623 (+15.1%) Est. Cost $61.51 Unrealized -1.4%
DEM WISDOMTREE TR 0.0%
Value ($000) $417,558 (+7.5%) Shares 8,939,360 (+5.8%) Est. Cost $42.18 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $125,237 (+30.1%) Shares 2,005,073 (+20.4%) Est. Cost $44.29 Unrealized +34.2%
FRPT FRESHPET INC 0.0%
Value ($000) $58,082 (+99.4%) Shares 953,249 (+80.3%) Est. Cost $88.76 Unrealized -36.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $41,240 (+233.5%) Shares 1,397,963 (+218.1%) Est. Cost $28.06 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $93,561 (+44.3%) Shares 570,977 (+17.7%) Est. Cost $167.26 Unrealized -6.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $67,390 (+74.0%) Shares 910,301 (+31.1%) Est. Cost $48.03 Unrealized +36.7%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $63,144 (+82.5%) Shares 487,464 (+57.6%) Est. Cost $100.90 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $457,443 (-5.9%) Shares 9,837,490 (+2.1%) Est. Cost $55.85 Unrealized -15.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $57,472 (+97.7%) Shares 3,952,694 (+108.7%) Est. Cost $11.96 Unrealized +41.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $263,624 (+12.0%) Shares 15,229,557 (+18.5%) Est. Cost $24.04 Unrealized -26.6%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $101,957 (+38.4%) Shares 4,946,952 (+37.8%) Est. Cost $20.35 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $295,234 (+10.6%) Shares 7,483,755 (+2.4%) Est. Cost $31.86 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $98,340 (+40.1%) Shares 1,381,573 (+5.4%) Est. Cost $33.78 Unrealized +98.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $270,165 (+11.6%) Shares 6,715,499 (+9.7%) Est. Cost $35.27 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $179,941 (+18.4%) Shares 3,259,205 (+5.1%) Est. Cost $50.29 Unrealized +3.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $87,316 (+47.2%) Shares 3,561,014 (+37.7%) Est. Cost $13.33 Unrealized +116.1%
MAT MATTEL INC 0.0%
Value ($000) $106,150 (+35.7%) Shares 5,350,290 (+15.1%) Est. Cost $18.64 Unrealized +3.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $112,981 (+32.8%) Shares 2,091,845 (+11.2%) Est. Cost $41.58 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $113,856 (+32.4%) Shares 553,776 (+6.6%) Est. Cost $122.58 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $351,296 (+8.6%) Shares 3,183,177 (+4.5%) Est. Cost $93.63 Unrealized +18.2%
DEO DIAGEO PLC 0.0%
Value ($000) $167,989 (+19.7%) Shares 1,947,245 (+32.4%) Est. Cost $133.42 Unrealized —
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $28,126 (+5741.6%) Shares 637,778 (+5258.1%) Est. Cost $43.83 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $176,997 (+18.5%) Shares 2,626,460 (+8.2%) Est. Cost $94.25 Unrealized -31.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $54,101 (+102.6%) Shares 1,415,897 (+26.8%) Est. Cost $17.44 Unrealized +86.5%
AS AMER SPORTS INC 0.0%
Value ($000) $138,464 (+24.6%) Shares 3,707,204 (+16.0%) Est. Cost $25.76 Unrealized +33.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $185,240 (+17.3%) Shares 7,819,347 (+22.7%) Est. Cost $27.26 Unrealized -15.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $77,886 (+52.8%) Shares 964,411 (+68.1%) Est. Cost $76.23 Unrealized +10.8%
RELX RELX PLC 0.0%
Value ($000) $253,825 (-9.5%) Shares 6,279,696 (+7.0%) Est. Cost $32.86 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $53,777 (+97.5%) Shares 1,066,578 (+112.0%) Est. Cost $58.93 Unrealized -8.8%
IHE ISHARES TR 0.0%
Value ($000) $40,089 (+194.3%) Shares 472,581 (+151.7%) Est. Cost $91.69 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $396,090 (+7.1%) Shares 1,737,085 (+2.1%) Est. Cost $81.42 Unrealized +162.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $59,774 (+79.2%) Shares 11,954,863 (+81.7%) Est. Cost $7.66 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $164,958 (+19.0%) Shares 1,595,954 (+14.4%) Est. Cost $76.76 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $242,305 (+12.1%) Shares 4,899,017 (+14.8%) Est. Cost $49.73 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,208,335 (-2.1%) Shares 10,683,776 (+23.9%) Est. Cost $44.66 Unrealized +191.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $697,861 (+3.9%) Shares 11,910,925 (+8.5%) Est. Cost $56.38 Unrealized +6.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $130,941 (+24.8%) Shares 1,189,505 (+21.0%) Est. Cost $105.98 Unrealized -2.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $460,768 (+6.0%) Shares 11,164,717 (+6.8%) Est. Cost $42.81 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $70,337 (+58.2%) Shares 891,917 (+42.1%) Est. Cost $64.46 Unrealized +24.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $64,594 (+66.7%) Shares 869,711 (+64.5%) Est. Cost $55.83 Unrealized +32.9%
WRD WERIDE INC 0.0%
Value ($000) $38,157 (+208.3%) Shares 4,395,922 (+251.7%) Est. Cost $8.49 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $76,774 (+50.4%) Shares 879,024 (+14.4%) Est. Cost $43.34 Unrealized +88.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $41,999 (+156.8%) Shares 2,409,561 (+100.7%) Est. Cost $13.16 Unrealized +21.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $60,708 (+73.1%) Shares 4,818,099 (+37.5%) Est. Cost $8.32 Unrealized +37.6%
DVY ISHARES TR 0.1%
Value ($000) $918,369 (+2.9%) Shares 6,506,794 (+3.6%) Est. Cost $95.17 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $876,471 (+3.0%) Shares 7,340,011 (+106.7%) Est. Cost $138.05 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $282,389 (+9.9%) Shares 819,468 (+10.6%) Est. Cost $230.10 Unrealized +48.0%
RS RELIANCE INC 0.0%
Value ($000) $176,901 (+16.7%) Shares 612,387 (+13.5%) Est. Cost $223.38 Unrealized +25.8%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $35,199 (+250.9%) Shares 757,781 (+270.8%) Est. Cost $47.67 Unrealized +1.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $108,650 (+30.1%) Shares 3,410,233 (+13.3%) Est. Cost $30.72 Unrealized -4.5%
FIG FIGMA INC 0.0%
Value ($000) $132,276 (+23.1%) Shares 3,539,626 (+70.9%) Est. Cost $58.92 Unrealized -23.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $60,901 (+68.8%) Shares 326,667 (+29.3%) Est. Cost $110.84 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $96,888 (+34.3%) Shares 269,101 (+28.5%) Est. Cost $246.72 Unrealized +46.4%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $97,513 (+33.6%) Shares 1,035,279 (+33.8%) Est. Cost $85.63 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $54,005 (+82.9%) Shares 799,486 (+52.9%) Est. Cost $50.50 Unrealized +20.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $43,692 (+127.3%) Shares 1,175,768 (+63.4%) Est. Cost $28.94 Unrealized +13.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $131,610 (+22.8%) Shares 1,660,906 (+13.2%) Est. Cost $63.79 Unrealized +20.1%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $110,502 (+28.4%) Shares 2,173,526 (+28.8%) Est. Cost $50.58 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $233,617 (+11.7%) Shares 686,603 (+10.7%) Est. Cost $154.45 Unrealized +107.8%
SONO SONOS INC 0.0%
Value ($000) $45,489 (+115.6%) Shares 2,590,473 (+94.0%) Est. Cost $17.67 Unrealized -1.3%
PPL PPL CORP 0.0%
Value ($000) $678,439 (-3.4%) Shares 19,372,902 (+2.5%) Est. Cost $31.35 Unrealized +14.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $54,355 (+80.4%) Shares 1,412,548 (+79.2%) Est. Cost $37.50 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $28,183 (+609.5%) Shares 352,242 (+741.2%) Est. Cost $84.19 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $55,880 (+76.2%) Shares 1,107,623 (+80.1%) Est. Cost $52.07 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $33,387 (+259.6%) Shares 1,381,908 (+257.1%) Est. Cost $23.23 Unrealized +3.5%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $130,357 (+22.6%) Shares 2,929,359 (+22.8%) Est. Cost $42.30 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $340,080 (+7.6%) Shares 7,499,014 (+112.6%) Est. Cost $62.42 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $447,673 (+5.7%) Shares 3,379,681 (+19.5%) Est. Cost $128.18 Unrealized +14.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $253,519 (+10.4%) Shares 1,975,675 (+38.1%) Est. Cost $119.38 Unrealized +16.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40,766 (+140.5%) Shares 516,936 (+114.5%) Est. Cost $71.80 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $81,728 (-22.5%) Shares 880,118 (+3.9%) Est. Cost $92.39 Unrealized +17.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $30,169 (+365.3%) Shares 1,213,060 (+363.4%) Est. Cost $24.85 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $205,580 (+12.9%) Shares 7,751,877 (+13.2%) Est. Cost $26.25 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $44,098 (+114.4%) Shares 575,019 (+80.0%) Est. Cost $59.63 Unrealized +23.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $184,478 (+14.6%) Shares 3,151,319 (+10.8%) Est. Cost $49.24 Unrealized +10.6%
AOM ISHARES TR 0.0%
Value ($000) $40,880 (+135.1%) Shares 856,486 (+134.4%) Est. Cost $45.41 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51,884 (+82.2%) Shares 219,855 (+80.5%) Est. Cost $208.04 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $66,757 (+53.8%) Shares 5,715,459 (+39.6%) Est. Cost $10.06 Unrealized +10.2%
OR OR ROYALTIES INC. 0.0%
Value ($000) $41,616 (+127.4%) Shares 1,175,913 (+157.5%) Est. Cost $30.79 Unrealized +13.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $48,608 (+91.3%) Shares 3,338,427 (+135.7%) Est. Cost $14.83 Unrealized +17.6%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $39,965 (+137.9%) Shares 1,263,909 (+150.6%) Est. Cost $31.86 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $38,346 (+151.2%) Shares 425,316 (+17.8%) Est. Cost $52.99 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $143,524 (+19.1%) Shares 4,062,395 (+17.0%) Est. Cost $32.53 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $27,473 (+503.9%) Shares 3,567,908 (+478.1%) Est. Cost $7.09 Unrealized +11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $434,816 (-5.0%) Shares 3,331,918 (+1.3%) Est. Cost $114.81 Unrealized +16.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $109,004 (+26.4%) Shares 944,981 (+20.2%) Est. Cost $57.64 Unrealized +86.4%
FSLY FASTLY INC 0.0%
Value ($000) $84,893 (+36.6%) Shares 8,339,234 (+14.7%) Est. Cost $14.80 Unrealized -33.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $69,726 (+48.4%) Shares 651,402 (+40.0%) Est. Cost $56.97 Unrealized +86.2%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $332,978 (+7.3%) Shares 6,521,316 (+7.2%) Est. Cost $50.95 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $104,416 (+27.6%) Shares 7,862,669 (+17.3%) Est. Cost $13.16 Unrealized -4.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $81,998 (+38.1%) Shares 391,641 (+12.2%) Est. Cost $97.27 Unrealized +109.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $115,836 (-16.3%) Shares 1,460,730 (+39.9%) Est. Cost $143.63 Unrealized -28.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $104,641 (+27.5%) Shares 1,709,256 (+9.0%) Est. Cost $46.97 Unrealized +21.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $93,988 (+31.3%) Shares 4,194,005 (+44.8%) Est. Cost $22.20 Unrealized +2.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $39,140 (+133.8%) Shares 4,692,989 (+77.2%) Est. Cost $5.56 Unrealized +30.7%
HEFA ISHARES TR 0.0%
Value ($000) $150,141 (+17.5%) Shares 3,630,089 (+12.5%) Est. Cost $34.61 Unrealized —
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $44,815 (+99.4%) Shares 1,519,915 (+96.9%) Est. Cost $28.29 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $154,248 (+16.9%) Shares 640,431 (+5.2%) Est. Cost $151.25 Unrealized +47.3%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $22,448 (+9187.2%) Shares 416,793 (+9247.2%) Est. Cost $53.85 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29,459 (+301.0%) Shares 779,747 (+288.1%) Est. Cost $37.41 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $114,918 (+23.8%) Shares 840,473 (+13.2%) Est. Cost $95.18 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $82,856 (+36.1%) Shares 401,201 (+18.2%) Est. Cost $150.37 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $454,571 (+5.1%) Shares 8,596,267 (+5.4%) Est. Cost $59.40 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $350,345 (-5.9%) Shares 1,557,640 (+25.4%) Est. Cost $218.24 Unrealized +29.3%
SYSB ISHARES TR 0.0%
Value ($000) $21,867 (+19181558.0%) Shares 243,617 (+24361600.0%) Est. Cost $89.76 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $62,948 (+53.0%) Shares 2,444,589 (+53.6%) Est. Cost $27.14 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $220,485 (+11.0%) Shares 4,312,238 (+3.9%) Est. Cost $31.07 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $40,314 (+116.5%) Shares 1,652,219 (+76.7%) Est. Cost $31.11 Unrealized -25.6%
CHWY CHEWY INC 0.0%
Value ($000) $253,172 (+9.4%) Shares 7,660,258 (+33.8%) Est. Cost $32.57 Unrealized +6.6%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $237,744 (+10.0%) Shares 4,685,999 (+9.6%) Est. Cost $50.57 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $110,091 (+24.4%) Shares 1,379,236 (+22.3%) Est. Cost $65.43 Unrealized +24.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $29,875 (+260.1%) Shares 3,957,018 (+301.6%) Est. Cost $9.51 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $80,310 (+36.1%) Shares 7,491,585 (+24.3%) Est. Cost $10.54 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $95,207 (-18.3%) Shares 1,958,989 (+6.9%) Est. Cost $75.03 Unrealized -30.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $28,156 (+307.3%) Shares 876,049 (+213.3%) Est. Cost $34.25 Unrealized -15.6%
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $112,173 (+23.3%) Shares 2,204,667 (+23.5%) Est. Cost $50.74 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $67,793 (+45.4%) Shares 1,582,463 (+27.4%) Est. Cost $25.25 Unrealized +56.1%
DCI DONALDSON INC 0.0%
Value ($000) $225,389 (+10.4%) Shares 2,542,166 (+1.9%) Est. Cost $63.30 Unrealized +36.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $188,190 (+12.7%) Shares 5,157,306 (+7.0%) Est. Cost $32.41 Unrealized +4.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $51,228 (+70.2%) Shares 1,052,775 (+20.3%) Est. Cost $27.91 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $59,538 (+55.0%) Shares 6,796,576 (+32.3%) Est. Cost $11.34 Unrealized -30.5%
EQT EQT CORP 0.1%
Value ($000) $1,326,312 (+1.6%) Shares 24,744,626 (+3.2%) Est. Cost $43.45 Unrealized +29.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $63,044 (+49.9%) Shares 1,609,093 (+12.3%) Est. Cost $19.03 Unrealized +64.2%
ITT ITT INC 0.0%
Value ($000) $148,885 (+16.4%) Shares 858,072 (+19.9%) Est. Cost $119.93 Unrealized +49.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $271,674 (+8.4%) Shares 3,079,857 (+1.8%) Est. Cost $67.09 Unrealized +25.0%
UDR UDR INC 0.0%
Value ($000) $125,323 (+20.0%) Shares 3,416,662 (+21.9%) Est. Cost $38.04 Unrealized -6.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $208,913 (-9.1%) Shares 5,473,937 (+22.6%) Est. Cost $46.51 Unrealized -2.1%
ESGD ISHARES TR 0.0%
Value ($000) $417,687 (+5.3%) Shares 4,392,541 (+2.9%) Est. Cost $68.87 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $75,108 (+38.4%) Shares 11,608,634 (+2.9%) Est. Cost $4.51 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $71,195 (+41.3%) Shares 695,869 (+40.4%) Est. Cost $89.33 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $81,283 (+34.4%) Shares 641,890 (+34.6%) Est. Cost $113.85 Unrealized +9.6%
TOLZ PROSHARES TR 0.0%
Value ($000) $46,877 (+79.7%) Shares 865,682 (+79.6%) Est. Cost $51.24 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $200,136 (+11.5%) Shares 5,919,428 (+11.8%) Est. Cost $33.23 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $54,926 (+60.1%) Shares 1,392,306 (+58.8%) Est. Cost $29.00 Unrealized +28.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $413,633 (+5.2%) Shares 6,977,609 (+2.1%) Est. Cost $49.12 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $146,730 (+16.3%) Shares 3,985,050 (+9.7%) Est. Cost $30.60 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $96,140 (+27.2%) Shares 2,091,364 (+10.6%) Est. Cost $23.00 Unrealized +110.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $39,211 (+109.5%) Shares 1,952,713 (+158.9%) Est. Cost $25.69 Unrealized -19.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $204,941 (+11.1%) Shares 10,382,016 (+10.9%) Est. Cost $19.43 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $247,142 (+9.0%) Shares 2,413,021 (+11.7%) Est. Cost $92.83 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $51,900 (+64.4%) Shares 989,887 (+41.3%) Est. Cost $43.00 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $118,527 (+20.7%) Shares 1,883,171 (+14.0%) Est. Cost $50.20 Unrealized +18.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $187,956 (+12.1%) Shares 906,771 (+20.5%) Est. Cost $138.07 Unrealized +46.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $42,371 (+91.2%) Shares 1,539,089 (+55.5%) Est. Cost $17.83 Unrealized +41.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $113,038 (+21.8%) Shares 1,495,602 (+6.9%) Est. Cost $74.37 Unrealized -5.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $361,246 (+5.9%) Shares 3,154,989 (+2.4%) Est. Cost $75.67 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $47,363 (-29.8%) Shares 457,746 (+4.7%) Est. Cost $49.96 Unrealized +129.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $40,146 (+100.3%) Shares 1,688,944 (+9.9%) Est. Cost $14.37 Unrealized +51.7%
QDPL PACER FDS TR 0.0%
Value ($000) $85,918 (+30.5%) Shares 2,022,559 (+28.7%) Est. Cost $39.51 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $72,369 (+38.3%) Shares 1,486,630 (+39.8%) Est. Cost $49.11 Unrealized —
FNGU BANK MONTREAL QUE 0.0%
Value ($000) $20,331 (+5808.5%) Shares 804,852 (+6720.8%) Est. Cost $25.21 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $180,999 (+12.4%) Shares 4,693,952 (+3.2%) Est. Cost $13.93 Unrealized +159.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24,784 (+410.4%) Shares 444,392 (+358.7%) Est. Cost $54.47 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $100,514 (+24.5%) Shares 1,140,390 (+17.6%) Est. Cost $70.68 Unrealized +20.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $81,233 (+32.2%) Shares 667,761 (+21.9%) Est. Cost $82.98 Unrealized +51.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $45,120 (+77.8%) Shares 562,949 (+8.1%) Est. Cost $78.09 Unrealized -14.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $156,119 (+14.4%) Shares 8,288,748 (+14.3%) Est. Cost $18.38 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $707,388 (+2.9%) Shares 14,150,597 (+2.5%) Est. Cost $51.06 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $36,085 (+118.7%) Shares 1,275,535 (+56.4%) Est. Cost $17.90 Unrealized +30.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $320,121 (+6.5%) Shares 2,682,877 (+8.1%) Est. Cost $111.44 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $52,005 (+60.1%) Shares 703,527 (+42.5%) Est. Cost $62.15 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $497,459 (+4.1%) Shares 18,356,400 (+1.3%) Est. Cost $16.78 Unrealized +51.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $143,241 (+15.7%) Shares 12,087,833 (+23.6%) Est. Cost $13.54 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $28,482 (+214.5%) Shares 803,428 (+242.8%) Est. Cost $32.40 Unrealized +7.8%
EFAV ISHARES TR 0.0%
Value ($000) $199,246 (+10.8%) Shares 2,310,102 (+9.0%) Est. Cost $69.05 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $90,611 (+27.2%) Shares 2,804,430 (+12.7%) Est. Cost $27.76 Unrealized +5.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $271,088 (+7.7%) Shares 6,476,051 (+8.2%) Est. Cost $44.72 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $187,030 (+11.5%) Shares 2,960,267 (+11.0%) Est. Cost $50.43 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $46,886 (+69.5%) Shares 681,479 (+5.9%) Est. Cost $51.27 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $52,141 (+58.3%) Shares 3,196,893 (+13.5%) Est. Cost $51.78 Unrealized -70.8%
IQLT ISHARES TR 0.0%
Value ($000) $261,992 (+7.9%) Shares 5,764,397 (+4.9%) Est. Cost $36.02 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $970,235 (+2.0%) Shares 53,251,105 (+2.1%) Est. Cost $18.88 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $109,166 (+21.3%) Shares 1,265,693 (+21.1%) Est. Cost $78.07 Unrealized +13.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $70,765 (+37.1%) Shares 4,539,156 (+32.3%) Est. Cost $19.46 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $371,360 (+5.4%) Shares 1,201,654 (+3.1%) Est. Cost $237.35 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $167,807 (-10.2%) Shares 1,477,045 (+5.1%) Est. Cost $105.40 Unrealized +15.4%
S SENTINELONE INC 0.0%
Value ($000) $50,437 (+60.3%) Shares 3,362,472 (+88.2%) Est. Cost $19.75 Unrealized -17.1%
VCYT VERACYTE INC 0.0%
Value ($000) $49,807 (+61.2%) Shares 1,183,069 (+31.5%) Est. Cost $30.78 Unrealized +31.0%
LCII LCI INDS 0.0%
Value ($000) $61,248 (+44.4%) Shares 504,765 (+10.9%) Est. Cost $98.74 Unrealized +7.1%
DSI ISHARES TR 0.0%
Value ($000) $498,162 (+3.9%) Shares 3,866,815 (+1.6%) Est. Cost $86.11 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $875,194 (-2.1%) Shares 9,890,313 (+1.1%) Est. Cost $89.44 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $47,410 (+64.5%) Shares 5,650,795 (+74.9%) Est. Cost $9.73 Unrealized -10.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $211,924 (-8.0%) Shares 414,940 (+5.5%) Est. Cost $422.88 Unrealized +24.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $49,108 (+60.7%) Shares 2,096,858 (+59.6%) Est. Cost $17.18 Unrealized +45.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $56,815 (+48.4%) Shares 361,418 (+8.6%) Est. Cost $57.05 Unrealized +128.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $435,995 (-4.1%) Shares 2,006,325 (+2.4%) Est. Cost $228.13 Unrealized -5.1%
IYH ISHARES TR 0.0%
Value ($000) $147,746 (+14.3%) Shares 2,269,524 (+3.1%) Est. Cost $92.67 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $124,223 (+17.5%) Shares 1,501,549 (+17.9%) Est. Cost $85.16 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $107,601 (+20.6%) Shares 764,049 (+3.9%) Est. Cost $68.37 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $367,466 (+5.3%) Shares 7,638,041 (+1.6%) Est. Cost $34.21 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $76,280 (+31.8%) Shares 2,190,697 (+27.6%) Est. Cost $32.23 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $498,598 (+3.8%) Shares 10,865,057 (+55.2%) Est. Cost $32.20 Unrealized +41.5%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $31,481 (+139.1%) Shares 1,742,164 (+10.1%) Est. Cost $11.99 Unrealized —
MAGN MAGNERA CORP 0.0%
Value ($000) $36,676 (+99.5%) Shares 2,422,467 (+54.4%) Est. Cost $13.57 Unrealized -14.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $129,634 (+16.4%) Shares 455,222 (+6.2%) Est. Cost $253.47 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $44,292 (+69.5%) Shares 3,600,987 (+52.1%) Est. Cost $15.22 Unrealized -23.8%
GARP ISHARES TR 0.0%
Value ($000) $18,116 (+24481076.0%) Shares 266,021 (+26602000.0%) Est. Cost $68.10 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $131,694 (+15.9%) Shares 6,203,204 (+16.3%) Est. Cost $20.86 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $79,461 (+29.3%) Shares 1,870,982 (+20.5%) Est. Cost $26.62 Unrealized +52.6%
PACS PACS GROUP INC 0.0%
Value ($000) $24,784 (+262.6%) Shares 645,581 (+29.7%) Est. Cost $26.52 Unrealized -17.3%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $45,593 (-28.2%) Shares 1,714,668 (+4.1%) Est. Cost $25.02 Unrealized +28.6%
MASI MASIMO CORP 0.0%
Value ($000) $119,751 (+17.5%) Shares 920,735 (+33.3%) Est. Cost $135.12 Unrealized +6.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $124,580 (+16.7%) Shares 5,212,543 (+10.4%) Est. Cost $16.81 Unrealized +31.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $875,574 (-2.0%) Shares 3,914,224 (+10.2%) Est. Cost $186.60 Unrealized +20.7%
OI O-I GLASS INC 0.0%
Value ($000) $47,702 (+59.7%) Shares 3,231,866 (+40.3%) Est. Cost $13.98 Unrealized -5.4%
IX ORIX CORP 0.0%
Value ($000) $149,546 (+13.5%) Shares 5,117,942 (+1.5%) Est. Cost $33.15 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $73,545 (+31.8%) Shares 592,432 (+45.8%) Est. Cost $65.91 Unrealized +98.1%
XMTR XOMETRY INC 0.0%
Value ($000) $29,226 (+153.7%) Shares 491,437 (+132.4%) Est. Cost $43.73 Unrealized +28.9%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $34,650 (+104.1%) Shares 185,153 (+115.7%) Est. Cost $166.42 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $116,429 (-13.1%) Shares 2,100,092 (+4.0%) Est. Cost $66.88 Unrealized -8.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $53,650 (+48.6%) Shares 1,079,471 (+42.9%) Est. Cost $36.18 Unrealized +34.4%
DNL WISDOMTREE TR 0.0%
Value ($000) $50,987 (+52.3%) Shares 1,236,952 (+49.6%) Est. Cost $42.77 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $70,027 (+33.2%) Shares 2,939,839 (+47.2%) Est. Cost $24.88 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $128,440 (+15.7%) Shares 26,702,776 (+9.2%) Est. Cost $3.06 Unrealized +46.8%
COPX GLOBAL X FDS 0.0%
Value ($000) $79,943 (+27.9%) Shares 1,113,573 (+6.5%) Est. Cost $47.34 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $60,674 (+40.3%) Shares 5,137,471 (+36.6%) Est. Cost $12.62 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $45,772 (+61.3%) Shares 1,265,812 (+8.4%) Est. Cost $18.84 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $78,927 (+28.2%) Shares 927,246 (+28.1%) Est. Cost $69.36 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $40,354 (-30.1%) Shares 6,551,010 (+2.2%) Est. Cost $19.12 Unrealized -63.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $239,998 (+7.8%) Shares 5,097,662 (+7.5%) Est. Cost $48.39 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $25,303 (+217.2%) Shares 499,665 (+82.0%) Est. Cost $28.48 Unrealized +24.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $32,496 (+114.0%) Shares 12,793,799 (+129.1%) Est. Cost $3.16 Unrealized -2.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $28,919 (+147.8%) Shares 14,679,617 (+193.0%) Est. Cost $5.22 Unrealized -50.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19,091 (+918.4%) Shares 1,187,100 (+854.3%) Est. Cost $16.26 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $46,999 (+57.8%) Shares 847,747 (+38.1%) Est. Cost $36.96 Unrealized +36.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $26,173 (+189.6%) Shares 587,495 (+189.3%) Est. Cost $40.18 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $233,940 (+7.9%) Shares 2,221,441 (+2.8%) Est. Cost $62.15 Unrealized +66.1%
AI C3 AI INC 0.0%
Value ($000) $65,034 (-20.8%) Shares 4,824,499 (+1.9%) Est. Cost $24.41 Unrealized -34.7%
ARTY ISHARES TR 0.0%
Value ($000) $125,771 (+15.6%) Shares 2,610,430 (+9.9%) Est. Cost $40.68 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $497,020 (+3.5%) Shares 13,291,070 (+4.6%) Est. Cost $36.74 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $131,604 (+14.8%) Shares 4,321,968 (+8.9%) Est. Cost $26.91 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $60,185 (+39.1%) Shares 2,075,352 (+14.9%) Est. Cost $25.39 Unrealized +0.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,548,832 (+1.1%) Shares 19,425,956 (+1.4%) Est. Cost $79.95 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $358,658 (-4.5%) Shares 1,978,148 (+1.8%) Est. Cost $175.27 Unrealized +2.6%
LRN STRIDE INC 0.0%
Value ($000) $105,938 (-13.6%) Shares 1,631,570 (+98.1%) Est. Cost $61.06 Unrealized +48.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $38,107 (+77.8%) Shares 1,017,544 (+40.3%) Est. Cost $19.90 Unrealized +68.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $30,020 (+124.8%) Shares 1,517,703 (+22.7%) Est. Cost $15.65 Unrealized +20.4%
NVR NVR INC 0.0%
Value ($000) $228,194 (-6.8%) Shares 31,289 (+2.7%) Est. Cost $5247.36 Unrealized +42.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $97,126 (+20.6%) Shares 8,918,850 (+3.5%) Est. Cost $16.63 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value ($000) $47,230 (+53.3%) Shares 3,060,896 (+7.1%) Est. Cost $8.66 Unrealized +53.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $81,551 (+25.1%) Shares 867,838 (+18.5%) Est. Cost $74.97 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $120,394 (+15.6%) Shares 2,385,447 (+16.1%) Est. Cost $50.35 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $95,367 (+20.4%) Shares 2,649,084 (+3.2%) Est. Cost $44.69 Unrealized -24.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $128,602 (+14.3%) Shares 1,793,105 (+9.9%) Est. Cost $59.26 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $164,650 (+10.8%) Shares 8,615,885 (+32.0%) Est. Cost $41.77 Unrealized -52.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $108,116 (+17.4%) Shares 1,066,234 (+25.7%) Est. Cost $98.62 Unrealized +2.3%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $143,643 (+12.5%) Shares 4,426,596 (+7.5%) Est. Cost $25.93 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $45,063 (+54.9%) Shares 1,408,220 (+11.1%) Est. Cost $19.94 Unrealized +29.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $167,168 (+10.6%) Shares 2,098,249 (+51.0%) Est. Cost $54.63 Unrealized +64.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $40,750 (+63.8%) Shares 1,581,912 (+63.5%) Est. Cost $20.81 Unrealized +22.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $316,936 (+5.3%) Shares 3,494,328 (+4.9%) Est. Cost $67.82 Unrealized +32.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $39,641 (+66.3%) Shares 734,913 (+64.8%) Est. Cost $44.96 Unrealized +15.6%
EWU ISHARES TR 0.0%
Value ($000) $110,986 (+16.5%) Shares 2,523,562 (+11.2%) Est. Cost $34.87 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $174,762 (-8.2%) Shares 2,753,894 (+1.8%) Est. Cost $56.06 Unrealized +15.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $78,415 (-16.6%) Shares 1,283,592 (+8.8%) Est. Cost $50.08 Unrealized +48.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $24,985 (+167.7%) Shares 3,717,984 (+245.4%) Est. Cost $9.29 Unrealized -18.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $59,446 (+35.7%) Shares 2,267,183 (+43.3%) Est. Cost $21.71 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $82,351 (+23.4%) Shares 9,815,360 (+7.0%) Est. Cost $4.41 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $31,621 (+96.6%) Shares 510,432 (+93.8%) Est. Cost $53.96 Unrealized +8.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $40,820 (+61.4%) Shares 1,197,420 (+115.0%) Est. Cost $32.84 Unrealized +12.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $154,860 (+11.1%) Shares 613,474 (+11.8%) Est. Cost $156.34 Unrealized +58.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $65,822 (+30.6%) Shares 506,091 (+8.2%) Est. Cost $54.11 Unrealized +153.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $488,341 (+3.3%) Shares 10,218,475 (+2.9%) Est. Cost $30.42 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $342,486 (+4.7%) Shares 1,058,393 (+4.4%) Est. Cost $192.37 Unrealized +64.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $50,897 (+43.2%) Shares 793,149 (+45.7%) Est. Cost $50.16 Unrealized +26.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $124,611 (+14.0%) Shares 1,041,197 (+7.7%) Est. Cost $53.52 Unrealized +113.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $96,637 (+18.3%) Shares 1,921,213 (+17.1%) Est. Cost $50.14 Unrealized -7.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $30,825 (+94.1%) Shares 2,516,355 (+86.5%) Est. Cost $15.28 Unrealized -22.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $105,239 (+16.5%) Shares 1,178,755 (+10.1%) Est. Cost $51.76 Unrealized +68.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $700,993 (+2.2%) Shares 18,510,517 (+3.3%) Est. Cost $25.27 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $20,464 (+266.3%) Shares 642,716 (+250.0%) Est. Cost $33.38 Unrealized -4.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $44,465 (+50.2%) Shares 2,040,603 (+90.1%) Est. Cost $20.84 Unrealized +4.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $57,499 (+34.8%) Shares 3,998,548 (+26.5%) Est. Cost $21.76 Unrealized -37.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $63,254 (+30.6%) Shares 4,054,770 (+39.9%) Est. Cost $13.22 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22,125 (+201.6%) Shares 608,154 (+199.7%) Est. Cost $36.08 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $36,297 (+68.8%) Shares 536,624 (+11.0%) Est. Cost $30.26 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26,063 (+130.7%) Shares 1,184,692 (+131.5%) Est. Cost $21.96 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $19,603 (+304.4%) Shares 1,027,395 (+278.1%) Est. Cost $17.38 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $634,479 (+2.4%) Shares 2,478,143 (+3.3%) Est. Cost $152.80 Unrealized +63.2%
TXT TEXTRON INC 0.0%
Value ($000) $208,767 (+7.6%) Shares 2,394,940 (+4.3%) Est. Cost $67.28 Unrealized +24.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $54,624 (+36.7%) Shares 1,578,719 (+25.9%) Est. Cost $27.07 Unrealized +18.7%
NTES NETEASE INC 0.0%
Value ($000) $123,093 (+13.5%) Shares 894,440 (+25.4%) Est. Cost $105.44 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $42,005 (+53.4%) Shares 1,826,295 (+100.7%) Est. Cost $40.84 Unrealized -19.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $63,907 (+29.6%) Shares 906,101 (+9.3%) Est. Cost $44.79 Unrealized +45.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $377,302 (+4.0%) Shares 848,649 (+1.9%) Est. Cost $225.13 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $95,295 (+17.9%) Shares 2,319,730 (+5.7%) Est. Cost $21.83 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $24,171 (+148.7%) Shares 1,223,228 (+207.2%) Est. Cost $27.52 Unrealized -21.7%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $23,097 (+166.0%) Shares 220,662 (+59.3%) Est. Cost $46.57 Unrealized +83.2%
GLOB GLOBANT S A 0.0%
Value ($000) $67,166 (+27.3%) Shares 1,027,471 (+11.7%) Est. Cost $109.02 Unrealized -42.3%
IBDV ISHARES TR 0.0%
Value ($000) $78,846 (+22.3%) Shares 3,572,524 (+22.8%) Est. Cost $21.58 Unrealized —
EQL ALPS ETF TR 0.0%
Value ($000) $49,124 (+41.5%) Shares 1,059,156 (+40.4%) Est. Cost $54.44 Unrealized —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $41,340 (+52.9%) Shares 995,415 (+47.2%) Est. Cost $36.63 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $35,683 (+66.0%) Shares 1,282,187 (+45.2%) Est. Cost $15.37 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $57,143 (+33.0%) Shares 1,762,036 (+15.7%) Est. Cost $48.75 Unrealized -36.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $106,497 (+15.4%) Shares 524,484 (+12.3%) Est. Cost $138.26 Unrealized +39.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $35,538 (+66.2%) Shares 1,948,373 (+33.6%) Est. Cost $11.24 Unrealized +49.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $45,163 (+45.6%) Shares 2,398,437 (+63.2%) Est. Cost $28.79 Unrealized -30.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $177,775 (+8.6%) Shares 8,629,850 (+8.4%) Est. Cost $20.25 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $203,911 (+7.4%) Shares 4,882,914 (+11.4%) Est. Cost $28.06 Unrealized +51.9%
OGS ONE GAS INC 0.0%
Value ($000) $76,665 (+22.4%) Shares 992,430 (+28.2%) Est. Cost $75.28 Unrealized +6.8%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $70,904 (+24.6%) Shares 1,354,725 (+24.9%) Est. Cost $52.10 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $160,062 (+9.6%) Shares 3,200,607 (+12.3%) Est. Cost $50.89 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $47,430 (+41.8%) Shares 4,487,208 (+219.2%) Est. Cost $18.05 Unrealized -11.5%
PSO PEARSON PLC 0.0%
Value ($000) $55,759 (+33.2%) Shares 3,971,424 (+34.4%) Est. Cost $11.77 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $35,360 (+64.4%) Shares 2,216,915 (+13.9%) Est. Cost $10.25 Unrealized +38.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $759,332 (+1.8%) Shares 2,629,990 (+6.0%) Est. Cost $211.00 Unrealized +36.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $18,336 (+294.0%) Shares 1,928,080 (+117.1%) Est. Cost $8.99 Unrealized -3.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $134,714 (+11.2%) Shares 637,725 (+12.5%) Est. Cost $166.32 Unrealized —
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $30,859 (+78.3%) Shares 1,085,063 (+79.6%) Est. Cost $28.54 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $18,741 (+259.0%) Shares 7,974,858 (+330.8%) Est. Cost $3.07 Unrealized +11.4%
TOST TOAST INC 0.0%
Value ($000) $368,332 (+3.8%) Shares 10,372,626 (+6.7%) Est. Cost $34.16 Unrealized +5.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $68,280 (+24.4%) Shares 637,596 (+11.3%) Est. Cost $64.00 Unrealized +55.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $127,597 (+11.7%) Shares 1,196,405 (+6.0%) Est. Cost $39.62 Unrealized +149.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24,494 (+119.6%) Shares 471,036 (+149.2%) Est. Cost $50.22 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $98,911 (+15.6%) Shares 4,676,640 (+16.0%) Est. Cost $20.74 Unrealized —
AUGO AURA MINERALS INC 0.0%
Value ($000) $15,318 (+662.0%) Shares 303,837 (+462.4%) Est. Cost $37.37 Unrealized +5.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $114,427 (+13.1%) Shares 2,797,719 (+25.1%) Est. Cost $45.15 Unrealized -6.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $36,286 (+57.6%) Shares 745,083 (+58.7%) Est. Cost $48.26 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $209,074 (-5.9%) Shares 727,921 (+205.8%) Est. Cost $281.69 Unrealized +8.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $142,093 (+10.2%) Shares 5,222,076 (+6.6%) Est. Cost $31.95 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $266,275 (+5.2%) Shares 2,103,940 (+9.9%) Est. Cost $109.28 Unrealized +19.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $78,321 (+20.2%) Shares 4,012,339 (+9.7%) Est. Cost $13.58 Unrealized +44.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $80,475 (+19.4%) Shares 1,610,782 (+19.5%) Est. Cost $45.55 Unrealized +8.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $36,536 (+55.7%) Shares 1,446,988 (+30.5%) Est. Cost $21.33 Unrealized +4.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $85,762 (+17.9%) Shares 569,206 (+9.9%) Est. Cost $114.37 Unrealized +23.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $45,975 (+39.4%) Shares 3,302,778 (+123.1%) Est. Cost $22.76 Unrealized -26.8%
BBY BEST BUY INC 0.0%
Value ($000) $252,881 (+5.4%) Shares 3,778,294 (+19.1%) Est. Cost $73.87 Unrealized +2.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $25,094 (+107.2%) Shares 9,191,840 (+64.7%) Est. Cost $4.65 Unrealized -50.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $16,907 (+325.1%) Shares 585,840 (+6.2%) Est. Cost $14.55 Unrealized -10.2%
BPOP POPULAR INC 0.0%
Value ($000) $76,873 (+20.2%) Shares 617,353 (+22.6%) Est. Cost $88.95 Unrealized +32.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $209,831 (+6.6%) Shares 8,336,565 (+6.6%) Est. Cost $25.17 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $481,137 (+2.7%) Shares 3,604,287 (+1.0%) Est. Cost $85.03 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $87,876 (+17.0%) Shares 2,430,189 (+12.2%) Est. Cost $24.27 Unrealized —
STOT SSGA ACTIVE TR 0.0%
Value ($000) $19,187 (+198.0%) Shares 405,823 (+198.7%) Est. Cost $47.40 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $41,290 (+44.6%) Shares 1,565,804 (+30.0%) Est. Cost $24.26 Unrealized +2.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $136,138 (+10.3%) Shares 1,486,057 (+14.1%) Est. Cost $85.19 Unrealized +12.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $93,852 (+15.6%) Shares 653,927 (+2.1%) Est. Cost $48.54 Unrealized +169.9%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $29,763 (+74.1%) Shares 1,075,640 (+45.3%) Est. Cost $19.35 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $676,392 (+1.9%) Shares 4,471,127 (+2.4%) Est. Cost $109.24 Unrealized +35.2%
ICLN ISHARES TR 0.0%
Value ($000) $32,802 (+62.9%) Shares 1,996,459 (+53.5%) Est. Cost $19.18 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $140,218 (-8.3%) Shares 1,559,357 (+6.1%) Est. Cost $56.88 Unrealized +69.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $60,691 (+26.2%) Shares 219,876 (+27.7%) Est. Cost $190.88 Unrealized +44.5%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $132,966 (+10.5%) Shares 437,661 (+23.9%) Est. Cost $243.53 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $105,051 (+13.6%) Shares 1,006,232 (+14.3%) Est. Cost $57.33 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $29,013 (+76.4%) Shares 2,014,788 (+18.2%) Est. Cost $12.93 Unrealized -3.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $145,324 (+9.4%) Shares 9,473,532 (+62.1%) Est. Cost $26.24 Unrealized -31.1%
XNCR XENCOR INC 0.0%
Value ($000) $23,099 (+118.6%) Shares 1,508,727 (+67.5%) Est. Cost $20.03 Unrealized -25.4%
FTS FORTIS INC 0.0%
Value ($000) $184,381 (+7.3%) Shares 3,549,885 (+4.8%) Est. Cost $39.92 Unrealized +27.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $87,783 (+16.6%) Shares 2,289,593 (+4.7%) Est. Cost $29.90 Unrealized +33.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $22,917 (+120.0%) Shares 503,328 (+119.9%) Est. Cost $40.21 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $75,384 (+19.9%) Shares 1,675,565 (+17.0%) Est. Cost $38.51 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $170,133 (+7.9%) Shares 2,199,519 (+1.4%) Est. Cost $65.54 Unrealized —
GAP GAP INC 0.0%
Value ($000) $67,204 (+22.8%) Shares 2,625,165 (+2.6%) Est. Cost $17.55 Unrealized +37.1%
APPN APPIAN CORP 0.0%
Value ($000) $50,297 (+32.8%) Shares 1,420,031 (+14.7%) Est. Cost $32.82 Unrealized +8.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $42,275 (+41.5%) Shares 382,685 (+23.3%) Est. Cost $83.46 Unrealized +31.0%
IBDY ISHARES TR 0.0%
Value ($000) $52,062 (+31.2%) Shares 1,991,654 (+31.7%) Est. Cost $25.75 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $142,860 (+9.5%) Shares 2,520,014 (+7.6%) Est. Cost $45.55 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $531,223 (+2.4%) Shares 10,622,335 (+16.4%) Est. Cost $53.51 Unrealized +0.4%
BTG B2GOLD CORP 0.0%
Value ($000) $56,985 (+27.4%) Shares 12,635,354 (+39.9%) Est. Cost $3.40 Unrealized +37.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $388,476 (+3.3%) Shares 8,971,741 (+16.9%) Est. Cost $59.13 Unrealized -24.8%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $107,625 (+12.8%) Shares 1,140,097 (+10.4%) Est. Cost $64.07 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $260,176 (+4.9%) Shares 1,860,257 (+7.2%) Est. Cost $99.57 Unrealized +36.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39,848 (+43.8%) Shares 1,304,790 (+36.0%) Est. Cost $41.10 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $46,660 (+35.2%) Shares 2,362,546 (+19.4%) Est. Cost $14.56 Unrealized +23.4%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $48,067 (+33.7%) Shares 7,293,873 (+36.0%) Est. Cost $13.92 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $51,942 (+30.1%) Shares 1,542,676 (+21.9%) Est. Cost $18.79 Unrealized +64.3%
PTC PTC INC 0.0%
Value ($000) $212,448 (-5.4%) Shares 1,219,489 (+10.3%) Est. Cost $154.29 Unrealized +20.4%
RDNT RADNET INC 0.0%
Value ($000) $67,781 (+21.5%) Shares 949,971 (+29.8%) Est. Cost $48.83 Unrealized +58.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $243,214 (+5.2%) Shares 2,486,596 (+16.8%) Est. Cost $107.95 Unrealized -4.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $35,882 (+50.0%) Shares 2,500,507 (+37.1%) Est. Cost $13.59 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $22,355 (+114.9%) Shares 1,967,903 (+26.6%) Est. Cost $8.95 Unrealized +4.7%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $13,232 (+933.0%) Shares 1,019,404 (+894.8%) Est. Cost $12.99 Unrealized +1.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $13,768 (+648.1%) Shares 1,044,581 (+307.0%) Est. Cost $21.57 Unrealized -45.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $57,177 (+26.3%) Shares 4,541,489 (+15.9%) Est. Cost $10.96 Unrealized +9.0%
IOO ISHARES TR 0.0%
Value ($000) $128,385 (+10.2%) Shares 1,013,535 (+4.4%) Est. Cost $85.34 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $202,253 (+6.2%) Shares 3,366,959 (+16.5%) Est. Cost $52.15 Unrealized —
TLTW ISHARES TR 0.0%
Value ($000) $24,706 (+92.7%) Shares 1,089,818 (+98.7%) Est. Cost $23.10 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $70,375 (+20.3%) Shares 3,881,679 (+2.7%) Est. Cost $7.06 Unrealized +144.1%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $20,064 (+144.6%) Shares 227,403 (+118.3%) Est. Cost $89.15 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67,884 (+21.1%) Shares 942,702 (+23.7%) Est. Cost $66.50 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $222,742 (+5.6%) Shares 5,403,735 (+1.5%) Est. Cost $32.78 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $14,562 (+426.6%) Shares 890,629 (+44.6%) Est. Cost $5.37 Unrealized +80.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $22,077 (+112.3%) Shares 1,165,614 (+70.3%) Est. Cost $13.74 Unrealized +28.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $32,766 (+55.1%) Shares 567,959 (+79.0%) Est. Cost $85.40 Unrealized -30.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $161,638 (+7.7%) Shares 6,006,598 (+5.4%) Est. Cost $32.72 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $194,581 (-5.6%) Shares 2,909,395 (+3.6%) Est. Cost $63.44 Unrealized +6.3%
DTCR GLOBAL X FDS 0.0%
Value ($000) $39,468 (+41.0%) Shares 1,870,523 (+36.8%) Est. Cost $20.10 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $17,108 (+202.4%) Shares 3,076,976 (+189.9%) Est. Cost $6.42 Unrealized -18.0%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,703 (+912.1%) Shares 94,820 (+858.8%) Est. Cost $126.46 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $290,723 (+4.1%) Shares 4,520,646 (+11.4%) Est. Cost $43.71 Unrealized +53.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $37,574 (+43.5%) Shares 6,149,661 (+21.7%) Est. Cost $10.62 Unrealized -43.8%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $43,838 (+35.1%) Shares 3,992,507 (+25.1%) Est. Cost $9.56 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $190,824 (+6.3%) Shares 2,914,232 (+5.1%) Est. Cost $43.79 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $28,325 (+67.0%) Shares 668,685 (+59.1%) Est. Cost $33.72 Unrealized +21.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $143,736 (+8.6%) Shares 1,409,585 (+5.0%) Est. Cost $45.54 Unrealized +127.5%
MATX MATSON INC 0.0%
Value ($000) $53,163 (+27.0%) Shares 430,292 (+1.3%) Est. Cost $86.79 Unrealized +23.3%
SG SWEETGREEN INC 0.0%
Value ($000) $26,022 (+75.3%) Shares 3,849,361 (+106.9%) Est. Cost $13.85 Unrealized -50.4%
SYY SYSCO CORP 0.0%
Value ($000) $446,444 (-2.4%) Shares 6,058,405 (+9.0%) Est. Cost $70.14 Unrealized +7.6%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $88,705 (+14.4%) Shares 4,683,466 (+11.5%) Est. Cost $24.42 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $69,657 (+18.9%) Shares 1,807,397 (+16.6%) Est. Cost $35.90 Unrealized +8.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $130,208 (+9.2%) Shares 3,593,928 (+6.8%) Est. Cost $28.10 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $372,876 (+3.0%) Shares 5,252,510 (+1.5%) Est. Cost $57.27 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $35,262 (+44.8%) Shares 1,269,330 (+47.5%) Est. Cost $24.97 Unrealized +11.1%
AROC ARCHROCK INC 0.0%
Value ($000) $67,845 (+19.1%) Shares 2,607,412 (+20.4%) Est. Cost $15.41 Unrealized +59.8%
APTV APTIV PLC 0.0%
Value ($000) $181,564 (-5.6%) Shares 2,386,173 (+6.9%) Est. Cost $63.05 Unrealized +27.3%
IWL ISHARES TR 0.0%
Value ($000) $124,338 (+9.6%) Shares 728,697 (+6.7%) Est. Cost $119.52 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $22,183 (+95.3%) Shares 7,623,020 (+80.6%) Est. Cost $2.66 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $42,719 (+33.8%) Shares 913,961 (+28.6%) Est. Cost $45.62 Unrealized +2.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $125,777 (+9.3%) Shares 3,290,868 (+7.9%) Est. Cost $34.74 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $25,442 (+72.9%) Shares 1,920,148 (+98.9%) Est. Cost $12.72 Unrealized +10.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $22,263 (+90.7%) Shares 1,277,270 (+75.9%) Est. Cost $19.89 Unrealized -18.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $114,045 (+10.2%) Shares 5,459,308 (+1.3%) Est. Cost $20.55 Unrealized —
IBDZ ISHARES TR 0.0%
Value ($000) $33,932 (+44.9%) Shares 1,286,773 (+45.5%) Est. Cost $26.36 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $23,225 (+82.6%) Shares 804,194 (+79.2%) Est. Cost $37.97 Unrealized -25.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $12,597 (+495.6%) Shares 1,421,794 (+464.7%) Est. Cost $7.98 Unrealized +7.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $154,629 (+7.3%) Shares 5,944,971 (+7.1%) Est. Cost $25.86 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $20,920 (+98.8%) Shares 236,359 (+34.9%) Est. Cost $63.57 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $308,935 (+3.5%) Shares 2,512,478 (+16.6%) Est. Cost $115.04 Unrealized +11.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $38,545 (+36.4%) Shares 835,387 (+6.5%) Est. Cost $54.25 Unrealized -17.6%
ICOW PACER FDS TR 0.0%
Value ($000) $110,963 (+10.2%) Shares 2,868,753 (+3.8%) Est. Cost $31.78 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $41,999 (+32.4%) Shares 3,648,956 (+35.8%) Est. Cost $11.75 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $520,153 (-1.9%) Shares 6,565,926 (+2.3%) Est. Cost $57.87 Unrealized +36.4%
CGNX COGNEX CORP 0.0%
Value ($000) $54,586 (-15.8%) Shares 1,517,130 (+6.0%) Est. Cost $38.91 Unrealized +3.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $235,859 (-4.1%) Shares 3,047,269 (+2.9%) Est. Cost $119.88 Unrealized -33.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $59,792 (+20.4%) Shares 184,883 (+20.4%) Est. Cost $263.59 Unrealized —
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $15,094 (+201.8%) Shares 896,321 (+143.4%) Est. Cost $15.07 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $43,825 (+29.9%) Shares 1,747,388 (+30.1%) Est. Cost $36.14 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $50,463 (+24.9%) Shares 5,046,274 (+12.2%) Est. Cost $19.87 Unrealized -53.9%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $13,038 (+331.6%) Shares 464,961 (+327.0%) Est. Cost $27.79 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $40,122 (+33.3%) Shares 1,739,146 (+43.5%) Est. Cost $23.31 Unrealized -5.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $220,134 (+4.7%) Shares 7,845,100 (+1.9%) Est. Cost $27.12 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $33,854 (+41.7%) Shares 373,905 (+32.3%) Est. Cost $68.93 Unrealized +27.4%
CARG CARGURUS INC 0.0%
Value ($000) $43,562 (+29.6%) Shares 1,135,905 (+25.8%) Est. Cost $27.76 Unrealized +29.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $150,703 (+7.0%) Shares 1,190,570 (+3.5%) Est. Cost $100.97 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $32,960 (+42.8%) Shares 1,788,372 (+40.6%) Est. Cost $15.98 Unrealized +14.1%
NLR VANECK ETF TRUST 0.0%
Value ($000) $140,824 (+7.5%) Shares 1,133,847 (+17.4%) Est. Cost $99.88 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $108,041 (-8.3%) Shares 979,877 (+1.5%) Est. Cost $98.21 Unrealized +14.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $26,073 (+60.5%) Shares 697,140 (+58.7%) Est. Cost $28.57 Unrealized +23.8%
EVHY MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $23,323 (+72.6%) Shares 440,030 (+73.4%) Est. Cost $53.01 Unrealized —
— BOX INC 0.0%
Value ($000) $12,413 (+376.3%) Shares 12,764,000 (+392.2%) Est. Cost $0.98 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $68,415 (+16.7%) Shares 1,860,631 (+2.0%) Est. Cost $22.57 Unrealized +58.6%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $118,085 (+9.0%) Shares 1,431,332 (+6.6%) Est. Cost $53.57 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $15,570 (+168.2%) Shares 2,463,625 (+207.3%) Est. Cost $7.14 Unrealized -4.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $94,160 (+11.5%) Shares 1,307,232 (+10.0%) Est. Cost $70.90 Unrealized —
PALI PALISADE BIO INC 0.0%
Value ($000) $9,735 (+131290.9%) Shares 4,142,446 (+47967.4%) Est. Cost $1.92 Unrealized +0.1%
GOVZ ISHARES TR 0.0%
Value ($000) $9,707 (+44124768.0%) Shares 1,049,456 (+52472700.0%) Est. Cost $9.25 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $14,852 (+188.5%) Shares 817,827 (+196.4%) Est. Cost $14.94 Unrealized +16.3%
IBDX ISHARES TR 0.0%
Value ($000) $66,465 (+17.1%) Shares 2,603,401 (+17.5%) Est. Cost $25.13 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $19,675 (+97.0%) Shares 1,137,265 (+142.8%) Est. Cost $17.88 Unrealized +3.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $94,605 (+11.4%) Shares 2,696,837 (+6.0%) Est. Cost $26.75 Unrealized +27.0%
AOR ISHARES TR 0.0%
Value ($000) $37,182 (+35.0%) Shares 571,943 (+33.7%) Est. Cost $57.11 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $14,309 (+206.8%) Shares 1,157,696 (+118.9%) Est. Cost $12.67 Unrealized -15.4%
EWA ISHARES INC 0.0%
Value ($000) $41,012 (+30.6%) Shares 1,565,948 (+34.6%) Est. Cost $25.29 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $139,009 (+7.4%) Shares 4,704,190 (+7.7%) Est. Cost $26.47 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $61,853 (+18.3%) Shares 1,289,410 (+18.1%) Est. Cost $44.84 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $60,023 (+19.0%) Shares 2,562,901 (+1.4%) Est. Cost $11.30 Unrealized +92.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $38,681 (+32.9%) Shares 907,794 (+7.4%) Est. Cost $39.41 Unrealized -3.5%
CRTO CRITEO S A 0.0%
Value ($000) $97,357 (+10.9%) Shares 4,723,794 (+21.6%) Est. Cost $26.61 Unrealized —
IDOG ALPS ETF TR 0.0%
Value ($000) $54,565 (+21.2%) Shares 1,415,057 (+11.9%) Est. Cost $30.16 Unrealized —
XES SPDR SERIES TRUST 0.0%
Value ($000) $14,763 (+180.7%) Shares 180,099 (+147.8%) Est. Cost $81.28 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $141,376 (-6.3%) Shares 5,412,573 (+10.2%) Est. Cost $20.94 Unrealized +25.3%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $15,741 (+150.8%) Shares 257,882 (+49.5%) Est. Cost $34.48 Unrealized +60.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $41,371 (+29.7%) Shares 3,048,675 (+30.8%) Est. Cost $11.79 Unrealized +14.9%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $118,622 (+8.7%) Shares 938,017 (+7.4%) Est. Cost $95.51 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $57,428 (+19.6%) Shares 3,376,120 (+56.5%) Est. Cost $17.77 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $629,585 (+1.5%) Shares 2,495,575 (+5.8%) Est. Cost $302.29 Unrealized -20.4%
SR SPIRE INC 0.0%
Value ($000) $90,241 (+11.5%) Shares 1,091,189 (+9.9%) Est. Cost $69.92 Unrealized —
HELP CYBIN INC 0.0%
Value ($000) $10,632 (+692.9%) Shares 1,299,756 (+470.9%) Est. Cost $6.58 Unrealized -2.2%
RDWR RADWARE LTD 0.0%
Value ($000) $63,108 (+17.3%) Shares 2,619,687 (+28.9%) Est. Cost $23.02 Unrealized +6.1%
PPG PPG INDS INC 0.0%
Value ($000) $360,738 (+2.6%) Shares 3,520,764 (+5.3%) Est. Cost $117.29 Unrealized -14.6%
IBDU ISHARES TR 0.0%
Value ($000) $128,923 (+7.7%) Shares 5,508,349 (+8.0%) Est. Cost $22.99 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $36,297 (+34.3%) Shares 2,647,505 (+30.9%) Est. Cost $17.42 Unrealized -21.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $285,958 (+3.3%) Shares 958,367 (+2.6%) Est. Cost $208.92 Unrealized —
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $16,873 (+121.7%) Shares 503,182 (+117.8%) Est. Cost $33.53 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $75,339 (+14.0%) Shares 1,373,800 (+11.5%) Est. Cost $46.39 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $56,054 (+19.6%) Shares 1,230,330 (+6.7%) Est. Cost $41.23 Unrealized +2.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $47,333 (+24.1%) Shares 706,247 (+21.5%) Est. Cost $26.51 Unrealized +147.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $19,924 (+85.7%) Shares 1,595,217 (+72.7%) Est. Cost $11.71 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $70,978 (+14.9%) Shares 767,912 (+13.8%) Est. Cost $83.78 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $89,245 (+11.4%) Shares 1,946,464 (+6.4%) Est. Cost $37.94 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $88,881 (+11.5%) Shares 2,041,359 (+7.0%) Est. Cost $39.60 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $673,631 (+1.4%) Shares 4,840,696 (+2.0%) Est. Cost $89.22 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $16,565 (+122.0%) Shares 3,799,231 (+190.7%) Est. Cost $5.19 Unrealized +11.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $53,647 (-14.4%) Shares 2,422,003 (+15.2%) Est. Cost $10.85 Unrealized +200.4%
IBHH ISHARES TR 0.0%
Value ($000) $13,745 (+188.5%) Shares 580,552 (+190.7%) Est. Cost $23.64 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $19,566 (+84.6%) Shares 699,772 (+8.1%) Est. Cost $10.74 Unrealized +90.7%
WULF TERAWULF INC 0.0%
Value ($000) $110,778 (+8.8%) Shares 9,641,209 (+8.1%) Est. Cost $5.09 Unrealized +163.5%
BKE BUCKLE INC 0.0%
Value ($000) $66,475 (+15.5%) Shares 1,244,389 (+26.8%) Est. Cost $37.86 Unrealized +38.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $30,094 (-22.8%) Shares 5,854,860 (+2.1%) Est. Cost $6.56 Unrealized -16.8%
SHLD GLOBAL X FDS 0.0%
Value ($000) $173,238 (+5.4%) Shares 2,673,833 (+14.3%) Est. Cost $58.58 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $216,394 (+4.3%) Shares 8,358,205 (+29.6%) Est. Cost $34.67 Unrealized -17.0%
DOO BRP INC 0.0%
Value ($000) $19,504 (+83.7%) Shares 275,637 (+57.8%) Est. Cost $54.90 Unrealized +23.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $95,616 (-8.5%) Shares 1,194,300 (+5.6%) Est. Cost $61.29 Unrealized +34.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $69,510 (+14.6%) Shares 204,613 (+17.1%) Est. Cost $181.61 Unrealized +86.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $34,885 (+34.0%) Shares 1,560,165 (+55.2%) Est. Cost $25.34 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $92,393 (+10.6%) Shares 4,426,019 (+10.6%) Est. Cost $20.04 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $1,003,557 (-0.9%) Shares 7,872,268 (+1.0%) Est. Cost $83.71 Unrealized +48.5%
ALIT ALIGHT INC 0.0%
Value ($000) $19,240 (+84.9%) Shares 9,866,629 (+209.1%) Est. Cost $3.89 Unrealized -36.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $29,844 (+41.7%) Shares 1,466,553 (+38.4%) Est. Cost $16.24 Unrealized +15.0%
RUN SUNRUN INC 0.0%
Value ($000) $77,313 (+12.7%) Shares 4,201,799 (+5.9%) Est. Cost $27.34 Unrealized -29.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $51,364 (-14.5%) Shares 4,053,960 (+28.4%) Est. Cost $12.47 Unrealized +37.1%
IGEB ISHARES TR 0.0%
Value ($000) $35,914 (+32.1%) Shares 786,559 (+33.2%) Est. Cost $45.27 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $220,229 (+4.1%) Shares 11,476,255 (+4.2%) Est. Cost $18.82 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $366,183 (+2.4%) Shares 1,322,246 (+1.2%) Est. Cost $128.87 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $11,744 (+274.7%) Shares 264,023 (+271.1%) Est. Cost $44.36 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $149,376 (+6.0%) Shares 594,721 (+3.1%) Est. Cost $131.48 Unrealized —
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $78,226 (+12.2%) Shares 3,267,570 (+11.6%) Est. Cost $25.00 Unrealized —
GOLD GOLD COM INC 0.0%
Value ($000) $10,468 (+432.0%) Shares 307,442 (+304.2%) Est. Cost $29.99 Unrealized -4.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $21,097 (+67.3%) Shares 1,177,309 (+18.5%) Est. Cost $10.71 Unrealized +39.2%
XYLD GLOBAL X FDS 0.0%
Value ($000) $162,027 (+5.5%) Shares 3,987,866 (+2.0%) Est. Cost $44.27 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $35,260 (+31.4%) Shares 807,972 (+29.8%) Est. Cost $48.07 Unrealized -14.4%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $9,919 (+562.6%) Shares 1,043,008 (+524.3%) Est. Cost $9.17 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $183,817 (-4.4%) Shares 6,612,123 (+3.9%) Est. Cost $24.27 Unrealized +20.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $48,585 (+20.9%) Shares 563,890 (+18.8%) Est. Cost $46.96 Unrealized +75.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $9,423 (+801.6%) Shares 1,002,495 (+475.5%) Est. Cost $7.85 Unrealized -5.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $54,606 (+18.1%) Shares 846,080 (+7.2%) Est. Cost $50.63 Unrealized +24.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $392,638 (+2.2%) Shares 8,859,149 (+2.4%) Est. Cost $47.54 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $74,701 (+12.6%) Shares 5,397,465 (+14.9%) Est. Cost $18.31 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $62,598 (+15.4%) Shares 1,020,179 (+14.9%) Est. Cost $52.41 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $14,918 (+126.1%) Shares 1,253,579 (+226.6%) Est. Cost $17.41 Unrealized +9.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $33,597 (+32.9%) Shares 4,028,433 (+24.6%) Est. Cost $8.90 Unrealized -7.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $142,780 (+6.2%) Shares 3,172,178 (+7.2%) Est. Cost $38.55 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $24,142 (+52.2%) Shares 210,182 (+2.2%) Est. Cost $76.01 Unrealized +24.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $66,676 (+14.2%) Shares 2,494,422 (+55.2%) Est. Cost $46.93 Unrealized -33.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $51,779 (+18.9%) Shares 1,553,978 (+26.7%) Est. Cost $30.38 Unrealized +12.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $21,980 (+59.9%) Shares 542,449 (+32.0%) Est. Cost $49.70 Unrealized -26.6%
EWL ISHARES INC 0.0%
Value ($000) $59,950 (+15.9%) Shares 999,835 (+6.8%) Est. Cost $47.90 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $146,645 (-5.3%) Shares 2,840,310 (+3.4%) Est. Cost $57.41 Unrealized -4.5%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $100,665 (+8.9%) Shares 6,252,497 (+9.1%) Est. Cost $14.84 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $74,128 (+12.4%) Shares 1,544,643 (+3.1%) Est. Cost $41.51 Unrealized +12.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $11,608 (+238.9%) Shares 101,301 (+219.9%) Est. Cost $90.26 Unrealized +20.9%
NSP INSPERITY INC 0.0%
Value ($000) $30,085 (+37.3%) Shares 776,975 (+74.5%) Est. Cost $63.78 Unrealized -38.2%
BKU BANKUNITED INC 0.0%
Value ($000) $44,837 (+22.3%) Shares 1,005,982 (+4.7%) Est. Cost $29.91 Unrealized +37.4%
IVLU ISHARES TR 0.0%
Value ($000) $41,593 (+24.4%) Shares 1,093,103 (+16.0%) Est. Cost $30.11 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,520,836 (+0.5%) Shares 19,246,217 (+1.7%) Est. Cost $72.85 Unrealized +7.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $21,449 (+60.7%) Shares 928,914 (+87.1%) Est. Cost $31.23 Unrealized -17.5%
CHYM CHIME FINL INC 0.0%
Value ($000) $13,414 (+149.5%) Shares 532,947 (+99.9%) Est. Cost $25.75 Unrealized -17.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $93,917 (+9.4%) Shares 816,382 (+12.5%) Est. Cost $97.07 Unrealized +16.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $89,606 (-8.2%) Shares 8,987,522 (+48.1%) Est. Cost $12.14 Unrealized +18.5%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $47,377 (+20.2%) Shares 1,318,594 (+20.9%) Est. Cost $35.44 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $19,258 (+70.6%) Shares 650,841 (+39.3%) Est. Cost $17.85 Unrealized +47.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $65,328 (+13.8%) Shares 3,042,742 (+31.6%) Est. Cost $17.38 Unrealized +32.8%
XSOE WISDOMTREE TR 0.0%
Value ($000) $112,018 (+7.6%) Shares 2,870,785 (+4.6%) Est. Cost $32.61 Unrealized —
DAN DANA INC 0.0%
Value ($000) $35,315 (+28.8%) Shares 1,486,339 (+8.6%) Est. Cost $14.41 Unrealized +46.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $18,840 (+71.9%) Shares 1,003,709 (+17.0%) Est. Cost $34.91 Unrealized -56.8%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36,343 (+27.6%) Shares 700,695 (+30.2%) Est. Cost $48.59 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $17,076 (+85.4%) Shares 2,018,464 (+14.4%) Est. Cost $8.95 Unrealized -20.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $12,631 (+164.2%) Shares 805,530 (+24.9%) Est. Cost $7.94 Unrealized +69.8%
QGRW WISDOMTREE TR 0.0%
Value ($000) $137,563 (+6.0%) Shares 2,344,690 (+3.7%) Est. Cost $52.04 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $11,798 (+198.2%) Shares 382,431 (+202.3%) Est. Cost $31.99 Unrealized -2.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $47,281 (+19.9%) Shares 888,572 (+10.8%) Est. Cost $46.87 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $22,214 (+54.4%) Shares 1,117,977 (+41.8%) Est. Cost $18.99 Unrealized +1.3%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $23,180 (+50.8%) Shares 18,452,000 (+24.3%) Est. Cost $0.91 Unrealized —
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $16,441 (-32.2%) Shares 610,294 (+15.3%) Est. Cost $41.11 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $46,415 (+20.2%) Shares 716,719 (+8.8%) Est. Cost $44.77 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value ($000) $37,542 (+26.2%) Shares 590,196 (+3.0%) Est. Cost $46.99 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $25,125 (+44.7%) Shares 697,723 (+26.5%) Est. Cost $36.42 Unrealized +0.9%
RMR RMR GROUP INC 0.0%
Value ($000) $13,661 (+130.6%) Shares 916,830 (+143.5%) Est. Cost $15.40 Unrealized -4.7%
SDRL SEADRILL LTD 0.0%
Value ($000) $21,951 (+54.2%) Shares 634,428 (+34.6%) Est. Cost $37.99 Unrealized -18.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $60,300 (+14.6%) Shares 2,033,037 (+24.7%) Est. Cost $23.76 Unrealized +49.9%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $71,064 (+12.1%) Shares 2,818,875 (+12.7%) Est. Cost $25.30 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $49,303 (-13.5%) Shares 203,092 (+10.5%) Est. Cost $85.13 Unrealized +254.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $33,638 (+29.6%) Shares 9,042,598 (+82.6%) Est. Cost $7.67 Unrealized -48.0%
VIA VIA TRANSN INC 0.0%
Value ($000) $13,800 (-35.7%) Shares 475,695 (+6.5%) Est. Cost $48.98 Unrealized -15.7%
— PG&E CORP 0.0%
Value ($000) $15,217 (+101.6%) Shares 371,154 (+93.7%) Est. Cost $43.08 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $56,474 (+15.7%) Shares 186,387 (+7.1%) Est. Cost $434.31 Unrealized -28.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $24,553 (+45.4%) Shares 264,858 (+48.7%) Est. Cost $74.38 Unrealized —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $28,787 (+36.2%) Shares 1,293,802 (+46.1%) Est. Cost $25.21 Unrealized -8.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $49,301 (+18.4%) Shares 454,681 (+12.9%) Est. Cost $70.92 Unrealized +47.5%
NOV NOV INC 0.0%
Value ($000) $33,736 (+29.3%) Shares 2,158,398 (+9.6%) Est. Cost $17.25 Unrealized -14.0%
SMLF ISHARES TR 0.0%
Value ($000) $12,384 (+160.7%) Shares 165,378 (+158.9%) Est. Cost $72.60 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $97,918 (+8.4%) Shares 6,814,046 (+42.8%) Est. Cost $15.56 Unrealized +11.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $24,336 (+45.4%) Shares 894,037 (+114.4%) Est. Cost $33.70 Unrealized +4.1%
CMBT CMB.TECH NV 0.0%
Value ($000) $10,042 (+307.5%) Shares 1,040,573 (+296.5%) Est. Cost $9.59 Unrealized +1.3%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $11,399 (+197.2%) Shares 394,305 (+276.8%) Est. Cost $36.53 Unrealized -6.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $68,410 (-9.9%) Shares 3,406,885 (+22.4%) Est. Cost $23.77 Unrealized -5.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $114,396 (+7.0%) Shares 399,078 (+18.8%) Est. Cost $310.48 Unrealized -3.9%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $21,095 (+54.8%) Shares 888,954 (+20.2%) Est. Cost $13.85 Unrealized +42.4%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $8,176 (+1052.0%) Shares 495,818 (+996.8%) Est. Cost $14.89 Unrealized -1.7%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31,647 (+30.8%) Shares 569,476 (+24.1%) Est. Cost $49.79 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $13,095 (+131.9%) Shares 993,583 (+226.7%) Est. Cost $15.21 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $57,790 (+14.8%) Shares 543,548 (+1.2%) Est. Cost $63.26 Unrealized +59.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $20,937 (+55.0%) Shares 420,255 (+33.6%) Est. Cost $34.42 Unrealized +33.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23,919 (+45.0%) Shares 879,391 (+45.5%) Est. Cost $28.06 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $59,197 (+14.3%) Shares 1,283,533 (+19.4%) Est. Cost $41.85 Unrealized +9.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $27,021 (-21.6%) Shares 1,831,931 (+2.4%) Est. Cost $23.24 Unrealized -32.9%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $78,384 (+10.5%) Shares 1,680,607 (+7.1%) Est. Cost $28.59 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $75,510 (+10.9%) Shares 667,395 (+6.8%) Est. Cost $79.65 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $35,789 (+26.0%) Shares 768,826 (+12.7%) Est. Cost $30.75 Unrealized +44.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $27,850 (+36.0%) Shares 235,096 (+27.9%) Est. Cost $90.56 Unrealized +22.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $73,586 (+11.1%) Shares 402,613 (+10.4%) Est. Cost $133.73 Unrealized +33.9%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $14,437 (+103.6%) Shares 104,033 (+103.9%) Est. Cost $126.40 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $16,696 (+77.0%) Shares 425,045 (+28.0%) Est. Cost $30.39 Unrealized +8.8%
BCO BRINKS CO 0.0%
Value ($000) $31,605 (+29.8%) Shares 270,755 (+30.0%) Est. Cost $87.16 Unrealized +30.9%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $7,885 (+1163.3%) Shares 582,770 (+1472.3%) Est. Cost $15.89 Unrealized -1.0%
SVRA SAVARA INC 0.0%
Value ($000) $14,098 (+105.9%) Shares 2,337,896 (+21.9%) Est. Cost $3.39 Unrealized +44.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $54,906 (+15.2%) Shares 1,555,413 (+15.1%) Est. Cost $34.89 Unrealized -3.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $87,948 (+9.0%) Shares 1,107,012 (+3.4%) Est. Cost $57.07 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $29,928 (+31.7%) Shares 551,766 (+10.8%) Est. Cost $22.63 Unrealized +122.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $76,958 (+10.3%) Shares 2,841,880 (+11.0%) Est. Cost $26.31 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $60,793 (+13.4%) Shares 2,631,728 (+3.7%) Est. Cost $16.38 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $31,034 (+30.0%) Shares 585,439 (+4.1%) Est. Cost $32.47 Unrealized +44.4%
MTRN MATERION CORP 0.0%
Value ($000) $53,393 (+15.4%) Shares 429,482 (+12.2%) Est. Cost $94.27 Unrealized +30.8%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $88,771 (+8.7%) Shares 913,187 (+9.6%) Est. Cost $96.59 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $82,300 (+9.5%) Shares 1,399,904 (+4.6%) Est. Cost $31.43 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $43,656 (+19.5%) Shares 1,883,337 (+2.2%) Est. Cost $11.38 Unrealized +93.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $252,770 (+2.9%) Shares 19,076,997 (+4.3%) Est. Cost $15.46 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $30,974 (+29.7%) Shares 555,090 (+29.6%) Est. Cost $42.79 Unrealized +30.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $11,568 (+158.2%) Shares 95,370 (+186.3%) Est. Cost $111.16 Unrealized +13.5%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $119,696 (+6.3%) Shares 3,391,404 (+9.8%) Est. Cost $35.70 Unrealized —
NUBD NUSHARES ETF TR 0.0%
Value ($000) $42,492 (+20.0%) Shares 1,900,775 (+20.5%) Est. Cost $22.34 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $13,497 (+109.8%) Shares 3,019,423 (+58.2%) Est. Cost $3.36 Unrealized +26.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $34,283 (+25.9%) Shares 361,974 (+10.5%) Est. Cost $77.06 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $215,808 (+3.4%) Shares 4,885,857 (+1.6%) Est. Cost $35.83 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $60,727 (-10.4%) Shares 5,199,199 (+2.3%) Est. Cost $7.40 Unrealized +77.4%
ATRC ATRICURE INC 0.0%
Value ($000) $13,692 (+105.7%) Shares 346,116 (+83.3%) Est. Cost $37.26 Unrealized -1.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $17,013 (+70.5%) Shares 3,827 (+39.9%) Est. Cost $3609.79 Unrealized +9.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $43,376 (+19.3%) Shares 3,794,956 (+32.4%) Est. Cost $28.85 Unrealized -59.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $26,606 (+35.7%) Shares 1,878,954 (+29.8%) Est. Cost $16.40 Unrealized -16.5%
ZURA ZURA BIO LTD 0.0%
Value ($000) $7,909 (+772.2%) Shares 1,509,411 (+620.7%) Est. Cost $3.71 Unrealized +6.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $88,031 (-7.4%) Shares 556,135 (+1.8%) Est. Cost $123.22 Unrealized +33.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $39,037 (+21.8%) Shares 431,968 (+29.5%) Est. Cost $128.67 Unrealized -30.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $21,092 (-24.9%) Shares 1,919,226 (+6.5%) Est. Cost $17.00 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15,922 (+77.2%) Shares 176,768 (+80.9%) Est. Cost $90.91 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $107,878 (+6.9%) Shares 2,214,246 (+5.9%) Est. Cost $52.93 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $23,167 (+42.5%) Shares 252,202 (+36.3%) Est. Cost $76.01 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47,152 (+17.2%) Shares 962,626 (+14.0%) Est. Cost $43.44 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $33,041 (+26.2%) Shares 1,286,631 (+5.8%) Est. Cost $31.35 Unrealized -26.6%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $9,085 (+308.2%) Shares 807,552 (+167.1%) Est. Cost $8.44 Unrealized +11.2%
IBHF ISHARES TR 0.0%
Value ($000) $38,034 (+22.0%) Shares 1,647,921 (+23.6%) Est. Cost $23.08 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $106,492 (+6.9%) Shares 489,911 (+4.6%) Est. Cost $96.42 Unrealized +117.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $13,349 (+104.8%) Shares 3,193,523 (+61.2%) Est. Cost $2.96 Unrealized +30.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $92,928 (+7.9%) Shares 1,080,052 (+4.0%) Est. Cost $45.20 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $335,691 (+2.1%) Shares 2,143,208 (+1.3%) Est. Cost $87.77 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $53,881 (+14.4%) Shares 1,403,141 (+10.9%) Est. Cost $35.95 Unrealized +3.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $36,335 (+22.9%) Shares 386,300 (+10.8%) Est. Cost $50.14 Unrealized +73.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $151,904 (+4.6%) Shares 5,121,515 (+5.0%) Est. Cost $24.35 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $22,169 (-23.2%) Shares 2,809,821 (+2.4%) Est. Cost $4.53 Unrealized +152.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $17,603 (+61.2%) Shares 294,115 (+37.9%) Est. Cost $30.47 Unrealized +75.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $9,102 (+274.8%) Shares 642,816 (+180.3%) Est. Cost $11.73 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $37,625 (+21.4%) Shares 1,950,491 (+4.2%) Est. Cost $13.39 Unrealized +33.3%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $15,066 (+78.6%) Shares 3,785,502 (+69.6%) Est. Cost $3.83 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $108,968 (+6.5%) Shares 1,480,940 (+6.1%) Est. Cost $63.94 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $37,928 (-14.8%) Shares 1,820,854 (+2.2%) Est. Cost $30.44 Unrealized -29.6%
PRI PRIMERICA INC 0.0%
Value ($000) $57,832 (+12.9%) Shares 223,841 (+21.3%) Est. Cost $181.33 Unrealized +43.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $21,889 (+43.2%) Shares 576,017 (+14.2%) Est. Cost $25.48 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $21,281 (-23.6%) Shares 1,208,443 (+1.3%) Est. Cost $20.93 Unrealized -10.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $9,433 (+227.7%) Shares 2,219,462 (+167.6%) Est. Cost $4.26 Unrealized +29.6%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $176,948 (+3.8%) Shares 12,037,265 (+2.0%) Est. Cost $12.96 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $66,266 (+10.9%) Shares 6,079,402 (+15.9%) Est. Cost $10.41 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value ($000) $22,278 (+41.4%) Shares 285,138 (+47.8%) Est. Cost $97.90 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $15,156 (+75.3%) Shares 487,494 (+18.6%) Est. Cost $22.69 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $44,776 (+17.0%) Shares 2,364,102 (+15.1%) Est. Cost $16.34 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $565,345 (+1.2%) Shares 749 (+1.1%) Est. Cost $386065.78 Unrealized +93.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $27,894 (+30.2%) Shares 1,304,070 (+1.9%) Est. Cost $11.87 Unrealized +72.7%
MOD MODINE MFG CO 0.0%
Value ($000) $150,987 (+4.5%) Shares 1,130,902 (+11.2%) Est. Cost $75.44 Unrealized +97.4%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $21,731 (+42.2%) Shares 2,190,611 (+243.5%) Est. Cost $18.57 Unrealized -16.0%
INTR INTER & CO INC 0.0%
Value ($000) $16,064 (+67.1%) Shares 1,894,333 (+81.8%) Est. Cost $7.46 Unrealized +17.1%
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $95,335 (+7.2%) Shares 8,968,464 (+4.1%) Est. Cost $10.47 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $82,844 (+8.4%) Shares 784,136 (+8.4%) Est. Cost $105.54 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $87,846 (+7.8%) Shares 1,159,380 (+2.8%) Est. Cost $64.82 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $39,909 (+19.0%) Shares 259,215 (+14.6%) Est. Cost $127.58 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $89,475 (+7.6%) Shares 2,049,360 (+3.5%) Est. Cost $16.21 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $9,397 (+208.0%) Shares 228,016 (+194.1%) Est. Cost $33.31 Unrealized +16.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $77,832 (-7.5%) Shares 978,163 (+9.4%) Est. Cost $66.90 Unrealized +29.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $52,840 (+13.5%) Shares 1,888,487 (+21.7%) Est. Cost $28.42 Unrealized +5.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $12,611 (+99.6%) Shares 485,041 (+39.1%) Est. Cost $18.50 Unrealized +21.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $15,026 (+71.7%) Shares 803,119 (+34.0%) Est. Cost $11.80 Unrealized +40.5%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,141 (+722.8%) Shares 176,902 (+722.7%) Est. Cost $40.09 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $8,390 (+294.9%) Shares 694,506 (+277.6%) Est. Cost $12.04 Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $12,567 (+98.1%) Shares 522,958 (+132.6%) Est. Cost $27.32 Unrealized -6.8%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $164,700 (+3.9%) Shares 6,387,688 (+5.0%) Est. Cost $26.05 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $27,006 (+29.8%) Shares 364,846 (+19.8%) Est. Cost $83.51 Unrealized -15.9%
PULS PGIM ETF TR 0.0%
Value ($000) $820,801 (+0.8%) Shares 16,551,738 (+1.2%) Est. Cost $49.57 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $63,359 (+10.7%) Shares 1,321,787 (+9.7%) Est. Cost $49.54 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $17,155 (+55.4%) Shares 8,981,662 (+80.6%) Est. Cost $4.26 Unrealized -44.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $82,076 (+8.1%) Shares 3,970,788 (+9.8%) Est. Cost $20.16 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $51,924 (+13.3%) Shares 2,390,628 (+19.3%) Est. Cost $19.31 Unrealized +12.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $23,270 (+35.6%) Shares 3,305,412 (+5.9%) Est. Cost $6.53 Unrealized -7.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $19,022 (+47.2%) Shares 1,520,507 (+54.8%) Est. Cost $15.71 Unrealized -22.3%
IAC IAC INC 0.0%
Value ($000) $35,502 (+20.7%) Shares 907,984 (+5.2%) Est. Cost $79.96 Unrealized -56.2%
UI UBIQUITI INC 0.0%
Value ($000) $56,454 (-9.7%) Shares 102,022 (+7.7%) Est. Cost $282.10 Unrealized +124.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $52,583 (-10.4%) Shares 1,479,555 (+1.4%) Est. Cost $66.31 Unrealized -43.1%
PHEQ MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $93,460 (+6.9%) Shares 2,869,498 (+5.1%) Est. Cost $28.85 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $108,986 (+5.9%) Shares 1,296,374 (+9.2%) Est. Cost $76.47 Unrealized +5.4%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $19,546 (+44.7%) Shares 1,164,826 (+33.8%) Est. Cost $15.59 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $142,037 (+4.4%) Shares 926,162 (+2.2%) Est. Cost $136.31 Unrealized +11.3%
IBDS ISHARES TR 0.0%
Value ($000) $100,510 (+6.3%) Shares 4,139,603 (+6.6%) Est. Cost $24.12 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $25,695 (+30.4%) Shares 1,220,684 (+16.6%) Est. Cost $22.52 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $114,572 (+5.5%) Shares 3,419,037 (+5.9%) Est. Cost $30.16 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $82,103 (+7.9%) Shares 365,438 (+6.7%) Est. Cost $122.65 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $123,206 (+5.1%) Shares 1,653,993 (+5.5%) Est. Cost $57.73 Unrealized +25.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $13,339 (-30.9%) Shares 1,719,006 (+8.7%) Est. Cost $13.51 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $80,893 (+7.9%) Shares 4,614,530 (+43.7%) Est. Cost $15.94 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $17,739 (+50.4%) Shares 1,928,115 (+46.4%) Est. Cost $6.37 Unrealized +38.5%
TE T1 ENERGY INC 0.0%
Value ($000) $8,353 (+243.8%) Shares 1,250,399 (+12.2%) Est. Cost $1.90 Unrealized +131.6%
BBH VANECK ETF TRUST 0.0%
Value ($000) $11,169 (+112.9%) Shares 59,010 (+86.4%) Est. Cost $168.94 Unrealized —
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $7,270 (+435.7%) Shares 596,376 (+234.4%) Est. Cost $7.76 Unrealized +12.1%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $18,993 (+45.1%) Shares 1,882,329 (+46.6%) Est. Cost $10.65 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $20,829 (+39.5%) Shares 1,197,043 (+35.1%) Est. Cost $18.93 Unrealized —
COHU COHU INC 0.0%
Value ($000) $20,017 (+41.6%) Shares 860,196 (+23.7%) Est. Cost $27.08 Unrealized -15.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $27,719 (-17.5%) Shares 1,326,266 (+17.2%) Est. Cost $15.69 Unrealized +62.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $28,881 (+25.4%) Shares 522,821 (+22.4%) Est. Cost $47.56 Unrealized +15.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $35,587 (+19.6%) Shares 389,358 (+16.6%) Est. Cost $72.45 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $81,918 (+7.7%) Shares 2,766,550 (+5.8%) Est. Cost $35.98 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $18,378 (+46.3%) Shares 126,413 (+14.9%) Est. Cost $132.90 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $67,447 (+9.4%) Shares 1,024,259 (+3.5%) Est. Cost $50.11 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $42,385 (+15.9%) Shares 4,693,839 (+14.2%) Est. Cost $5.56 Unrealized +56.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $29,695 (+24.3%) Shares 4,045,638 (+14.3%) Est. Cost $7.00 Unrealized +2.0%
WPC WP CAREY INC 0.0%
Value ($000) $128,549 (+4.7%) Shares 1,997,345 (+9.9%) Est. Cost $69.55 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $44,542 (+14.9%) Shares 5,055,818 (+59.3%) Est. Cost $12.82 Unrealized -19.7%
WING WINGSTOP INC 0.0%
Value ($000) $73,298 (+8.5%) Shares 307,339 (+14.5%) Est. Cost $222.29 Unrealized +11.4%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $7,724 (+284.5%) Shares 1,220,206 (+236.5%) Est. Cost $6.00 Unrealized +5.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $21,811 (+35.5%) Shares 1,322,664 (+6.2%) Est. Cost $4.89 Unrealized +188.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $7,303 (+351.1%) Shares 938,712 (+383.6%) Est. Cost $9.45 Unrealized -9.5%
UAN CVR PARTNERS LP 0.0%
Value ($000) $36,474 (+18.5%) Shares 355,845 (+4.1%) Est. Cost $78.00 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value ($000) $6,227 (+1021.3%) Shares 177,250 (+1217.3%) Est. Cost $40.55 Unrealized -4.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $167,063 (+3.5%) Shares 840,693 (+5.8%) Est. Cost $119.59 Unrealized +69.0%
EWI ISHARES INC 0.0%
Value ($000) $41,729 (+15.6%) Shares 768,056 (+10.5%) Est. Cost $35.29 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $31,419 (+21.8%) Shares 426,591 (+25.9%) Est. Cost $46.60 Unrealized +59.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $8,620 (+185.6%) Shares 798,112 (+109.7%) Est. Cost $6.23 Unrealized +30.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $58,650 (+10.5%) Shares 3,351,416 (+2.0%) Est. Cost $14.16 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $13,965 (+66.8%) Shares 345,671 (+36.1%) Est. Cost $30.64 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $49,890 (-10.1%) Shares 1,561,978 (+15.9%) Est. Cost $29.58 Unrealized +19.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $8,326 (+203.4%) Shares 475,790 (+38.9%) Est. Cost $10.68 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $72,823 (+8.3%) Shares 613,501 (+12.7%) Est. Cost $100.73 Unrealized +18.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $118,196 (-4.5%) Shares 15,717,522 (+21.7%) Est. Cost $8.61 Unrealized +9.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $7,938 (+234.5%) Shares 766,934 (+91.7%) Est. Cost $9.52 Unrealized -5.2%
LASR NLIGHT INC 0.0%
Value ($000) $13,570 (+69.3%) Shares 361,769 (+33.7%) Est. Cost $16.80 Unrealized +98.8%
MMS MAXIMUS INC 0.0%
Value ($000) $40,116 (+16.0%) Shares 464,734 (+22.8%) Est. Cost $80.43 Unrealized +6.3%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $6,690 (+470.5%) Shares 576,229 (+257.3%) Est. Cost $10.92 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24,514 (+29.0%) Shares 412,205 (+17.2%) Est. Cost $52.56 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $22,770 (+31.8%) Shares 786,264 (+21.1%) Est. Cost $23.87 Unrealized +19.4%
BANR BANNER CORP 0.0%
Value ($000) $23,129 (+31.2%) Shares 369,120 (+37.1%) Est. Cost $53.20 Unrealized +17.4%
RYLD GLOBAL X FDS 0.0%
Value ($000) $39,363 (+16.2%) Shares 2,572,759 (+14.3%) Est. Cost $18.72 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $11,288 (+93.5%) Shares 166,275 (+62.5%) Est. Cost $52.05 Unrealized +20.0%
GGG GRACO INC 0.0%
Value ($000) $332,556 (+1.7%) Shares 4,057,036 (+5.4%) Est. Cost $65.21 Unrealized +25.7%
DTD WISDOMTREE TR 0.0%
Value ($000) $98,714 (+5.8%) Shares 1,162,988 (+4.7%) Est. Cost $67.01 Unrealized —
PHVS PHARVARIS N V 0.0%
Value ($000) $6,891 (+374.1%) Shares 248,334 (+326.2%) Est. Cost $22.37 Unrealized +7.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $114,293 (+5.0%) Shares 1,004,142 (+1.2%) Est. Cost $78.90 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $25,989 (+26.4%) Shares 9,770,298 (+30.6%) Est. Cost $2.09 Unrealized +30.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $395,874 (-1.4%) Shares 5,879,604 (+4.2%) Est. Cost $62.74 Unrealized +10.9%
JOE ST JOE CO 0.0%
Value ($000) $23,516 (+29.9%) Shares 396,097 (+8.3%) Est. Cost $43.81 Unrealized +27.9%
HZO MARINEMAX INC 0.0%
Value ($000) $10,765 (+101.1%) Shares 444,263 (+110.2%) Est. Cost $28.53 Unrealized -13.5%
LGN LEGENCE CORP 0.0%
Value ($000) $6,289 (+595.5%) Shares 146,114 (+397.8%) Est. Cost $37.91 Unrealized +4.3%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $31,420 (+20.7%) Shares 2,087,736 (+15.6%) Est. Cost $21.21 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $48,241 (+12.5%) Shares 998,160 (+5.3%) Est. Cost $28.73 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $28,191 (+23.4%) Shares 293,292 (+16.5%) Est. Cost $75.52 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $163,463 (+3.4%) Shares 3,821,023 (+1.3%) Est. Cost $35.80 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28,044 (+23.5%) Shares 495,219 (+22.3%) Est. Cost $52.32 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $14,236 (-27.3%) Shares 2,722,051 (+2.5%) Est. Cost $7.49 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $76,134 (+7.5%) Shares 2,324,707 (+9.6%) Est. Cost $25.94 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $91,765 (+6.2%) Shares 1,149,360 (+10.0%) Est. Cost $90.70 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $64,800 (+9.0%) Shares 680,669 (+12.9%) Est. Cost $105.38 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $42,213 (+14.4%) Shares 573,546 (+20.2%) Est. Cost $78.25 Unrealized -7.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $34,331 (+18.3%) Shares 1,776,054 (+14.1%) Est. Cost $13.97 Unrealized +30.5%
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $171,415 (+3.2%) Shares 9,196,102 (+6.0%) Est. Cost $20.00 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $9,318 (+132.5%) Shares 479,083 (+166.9%) Est. Cost $18.05 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $38,370 (+16.1%) Shares 1,600,762 (+8.0%) Est. Cost $21.98 Unrealized —
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $28,772 (+22.6%) Shares 1,965,318 (+41.8%) Est. Cost $16.25 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $8,121 (-39.5%) Shares 1,045,234 (+15.2%) Est. Cost $13.93 Unrealized -27.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $30,171 (+21.2%) Shares 626,607 (+11.3%) Est. Cost $44.76 Unrealized +0.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $14,112 (+59.5%) Shares 644,989 (+62.8%) Est. Cost $21.16 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $6,588 (+397.1%) Shares 702,306 (+299.1%) Est. Cost $7.17 Unrealized +9.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $38,923 (+15.6%) Shares 561,572 (+9.4%) Est. Cost $50.04 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $14,449 (+57.2%) Shares 1,550,274 (+18.9%) Est. Cost $10.37 Unrealized -19.4%
WTPI WISDOMTREE TR 0.0%
Value ($000) $21,679 (+32.0%) Shares 656,531 (+33.0%) Est. Cost $32.50 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $116,838 (+4.7%) Shares 4,589,972 (+4.9%) Est. Cost $24.98 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $24,776 (+26.6%) Shares 253,020 (+7.6%) Est. Cost $38.05 Unrealized +133.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $8,839 (+143.2%) Shares 2,325,929 (+23.5%) Est. Cost $2.81 Unrealized -3.1%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $29,200 (+21.7%) Shares 2,623,570 (+15.8%) Est. Cost $11.18 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $53,245 (+10.8%) Shares 407,383 (+11.2%) Est. Cost $129.88 Unrealized +1.2%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $5,497 (+1625.3%) Shares 231,275 (+350.0%) Est. Cost $9.56 Unrealized +15.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $10,693 (+93.8%) Shares 258,086 (+21.3%) Est. Cost $19.31 Unrealized +78.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $48,411 (+11.9%) Shares 662,432 (+5.9%) Est. Cost $65.11 Unrealized +8.3%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $56,388 (+10.0%) Shares 2,246,537 (+10.0%) Est. Cost $24.96 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $45,352 (+12.8%) Shares 498,532 (+9.9%) Est. Cost $80.05 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $56,501 (+10.0%) Shares 1,834,439 (+9.5%) Est. Cost $26.98 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $65,681 (+8.5%) Shares 3,840,987 (+2.2%) Est. Cost $11.02 Unrealized +47.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $34,670 (+17.3%) Shares 318,743 (+12.1%) Est. Cost $87.53 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $62,704 (+8.9%) Shares 573,684 (+28.4%) Est. Cost $124.09 Unrealized -7.5%
ITM VANECK ETF TRUST 0.0%
Value ($000) $34,341 (+17.5%) Shares 728,172 (+16.1%) Est. Cost $47.15 Unrealized —
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $151,565 (+3.5%) Shares 3,009,023 (+3.6%) Est. Cost $49.94 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $218,600 (+2.4%) Shares 9,250,933 (+5.6%) Est. Cost $27.48 Unrealized —
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $6,478 (+368.7%) Shares 174,613 (+363.8%) Est. Cost $36.11 Unrealized +2.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $10,375 (+96.2%) Shares 1,157,913 (+108.3%) Est. Cost $9.22 Unrealized +2.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $16,366 (+45.1%) Shares 239,864 (+58.3%) Est. Cost $58.63 Unrealized +20.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $6,283 (+421.5%) Shares 670,499 (+220.0%) Est. Cost $6.65 Unrealized +16.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $7,393 (+218.6%) Shares 102,852 (+149.8%) Est. Cost $62.21 Unrealized -1.3%
XBIL RBB FD INC 0.0%
Value ($000) $7,059 (+255.1%) Shares 140,972 (+256.0%) Est. Cost $50.09 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $35,279 (+16.8%) Shares 1,235,267 (+20.4%) Est. Cost $47.49 Unrealized -43.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $44,908 (+12.6%) Shares 1,506,967 (+10.9%) Est. Cost $29.19 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $8,895 (+129.4%) Shares 252,703 (+112.5%) Est. Cost $29.41 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49,694 (+11.2%) Shares 2,499,683 (+11.7%) Est. Cost $21.31 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $34,875 (+16.7%) Shares 201,857 (+12.3%) Est. Cost $92.83 Unrealized +84.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $19,157 (+35.1%) Shares 566,785 (+5.1%) Est. Cost $19.52 Unrealized +63.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $13,539 (+58.1%) Shares 1,141,576 (+70.0%) Est. Cost $11.01 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $43,780 (+12.8%) Shares 1,835,646 (+17.7%) Est. Cost $16.52 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $9,959 (+99.4%) Shares 341,643 (+89.7%) Est. Cost $25.92 Unrealized +7.8%
— BLACKLINE INC 0.0%
Value ($000) $10,636 (+87.5%) Shares 10,095,000 (+84.6%) Est. Cost $1.06 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $9,701 (+104.7%) Shares 1,278,072 (+80.1%) Est. Cost $7.96 Unrealized -16.6%
NTSK NETSKOPE INC 0.0%
Value ($000) $29,039 (-14.6%) Shares 1,655,572 (+10.7%) Est. Cost $23.50 Unrealized -11.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $33,579 (+17.3%) Shares 1,075,551 (+17.8%) Est. Cost $28.92 Unrealized +6.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $20,120 (+32.6%) Shares 831,081 (+10.8%) Est. Cost $12.90 Unrealized +90.7%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $9,147 (+116.2%) Shares 1,709,783 (+288.8%) Est. Cost $7.17 Unrealized +10.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36,573 (+15.5%) Shares 492,368 (+4.0%) Est. Cost $59.62 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $18,616 (+35.8%) Shares 1,689,320 (+18.2%) Est. Cost $12.67 Unrealized -17.4%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,098 (+2465.0%) Shares 114,411 (+872.8%) Est. Cost $31.73 Unrealized +6.5%
EZPW EZCORP INC 0.0%
Value ($000) $22,559 (+27.5%) Shares 1,161,627 (+25.0%) Est. Cost $13.16 Unrealized +43.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $46,276 (+11.7%) Shares 860,875 (+6.3%) Est. Cost $42.96 Unrealized —
DGT SPDR SERIES TRUST 0.0%
Value ($000) $22,977 (+26.7%) Shares 137,833 (+22.9%) Est. Cost $147.27 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36,415 (+15.3%) Shares 1,696,854 (+15.4%) Est. Cost $21.03 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $12,740 (+61.2%) Shares 2,426,657 (+33.6%) Est. Cost $6.38 Unrealized -28.5%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,844 (+38511.4%) Shares 113,199 (+37383.1%) Est. Cost $42.79 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $20,195 (+31.4%) Shares 1,689,985 (+45.1%) Est. Cost $7.91 Unrealized +52.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,313 (+321.3%) Shares 68,028 (+325.6%) Est. Cost $91.47 Unrealized —
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $4,811 (+3787861.5%) Shares 264,907 (+2648970.0%) Est. Cost $16.88 Unrealized +0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $50,803 (-8.6%) Shares 1,548,868 (+60.1%) Est. Cost $43.36 Unrealized -3.2%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $69,748 (+7.4%) Shares 3,095,764 (+9.6%) Est. Cost $23.73 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $50,773 (+10.4%) Shares 1,241,397 (+16.3%) Est. Cost $32.16 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $184,261 (+2.7%) Shares 1,713,418 (+6.0%) Est. Cost $86.35 Unrealized +24.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $57,683 (+9.1%) Shares 2,279,975 (+7.0%) Est. Cost $20.54 Unrealized +19.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $10,292 (+86.9%) Shares 3,186,316 (+35.4%) Est. Cost $2.63 Unrealized +5.9%
— HILLENBRAND INC 0.0%
Value ($000) $25,533 (+22.8%) Shares 804,946 (+4.7%) Est. Cost $37.85 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33,367 (+16.5%) Shares 330,328 (+16.2%) Est. Cost $101.96 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $266,508 (+1.8%) Shares 1,377,798 (+1.8%) Est. Cost $257.94 Unrealized -25.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $44,071 (+12.0%) Shares 2,369,413 (+13.9%) Est. Cost $19.50 Unrealized -2.9%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $130,935 (+3.7%) Shares 6,865,997 (+4.1%) Est. Cost $19.14 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $18,997 (+33.0%) Shares 144,092 (+25.0%) Est. Cost $86.18 Unrealized +47.2%
AVT AVNET INC 0.0%
Value ($000) $73,319 (+6.9%) Shares 1,524,945 (+16.2%) Est. Cost $42.86 Unrealized +14.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $12,719 (+58.8%) Shares 671,528 (+4.7%) Est. Cost $7.88 Unrealized +44.6%
UTWO RBB FD INC 0.0%
Value ($000) $50,391 (+10.3%) Shares 1,037,604 (+10.3%) Est. Cost $48.40 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $33,596 (+16.2%) Shares 822,628 (+3.9%) Est. Cost $25.43 Unrealized +63.0%
CNMD CONMED CORP 0.0%
Value ($000) $18,467 (+34.0%) Shares 454,849 (+55.3%) Est. Cost $72.29 Unrealized -39.8%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $12,821 (+57.4%) Shares 247,780 (+58.0%) Est. Cost $51.87 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $30,896 (+17.8%) Shares 877,230 (+23.4%) Est. Cost $35.19 Unrealized +0.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $16,384 (+39.8%) Shares 415,840 (+8.4%) Est. Cost $36.01 Unrealized -1.4%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $29,955 (+18.4%) Shares 193,382 (+17.2%) Est. Cost $102.05 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $11,454 (+68.5%) Shares 233,755 (+65.7%) Est. Cost $34.32 Unrealized +22.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $48,895 (+10.5%) Shares 681,079 (+24.0%) Est. Cost $62.18 Unrealized +17.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $37,280 (+14.2%) Shares 63,106 (+12.3%) Est. Cost $322.35 Unrealized +75.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $20,436 (+29.3%) Shares 1,155,245 (+9.2%) Est. Cost $18.74 Unrealized —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $12,294 (+59.4%) Shares 1,756,326 (+47.5%) Est. Cost $6.13 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $16,180 (+39.4%) Shares 1,024,674 (+5.2%) Est. Cost $9.78 Unrealized +41.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $20,219 (+29.2%) Shares 729,400 (+13.1%) Est. Cost $24.46 Unrealized +4.3%
AAXJ ISHARES TR 0.0%
Value ($000) $113,640 (+4.2%) Shares 1,220,358 (+2.1%) Est. Cost $75.72 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $56,375 (-7.5%) Shares 670,330 (+1.4%) Est. Cost $84.16 Unrealized +3.0%
PFFV GLOBAL X FDS 0.0%
Value ($000) $48,291 (+10.4%) Shares 2,173,299 (+14.9%) Est. Cost $23.36 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $18,598 (+32.3%) Shares 477,472 (+34.6%) Est. Cost $30.53 Unrealized +27.0%
KMPR KEMPER CORP 0.0%
Value ($000) $20,128 (+29.2%) Shares 496,492 (+64.2%) Est. Cost $55.29 Unrealized -22.5%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $67,771 (+7.2%) Shares 2,785,502 (+7.0%) Est. Cost $24.94 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $44,451 (+11.3%) Shares 4,085,612 (+33.5%) Est. Cost $17.34 Unrealized -34.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $25,197 (+21.9%) Shares 4,443,922 (+15.4%) Est. Cost $4.43 Unrealized +24.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $17,524 (+34.7%) Shares 736,628 (+31.1%) Est. Cost $21.90 Unrealized +6.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $54,246 (+9.0%) Shares 851,854 (+7.2%) Est. Cost $47.52 Unrealized +27.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $19,240 (+30.5%) Shares 932,157 (+15.0%) Est. Cost $18.46 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $11,137 (+67.5%) Shares 742,987 (+50.2%) Est. Cost $12.86 Unrealized +8.3%
AGCO AGCO CORP 0.0%
Value ($000) $78,466 (+6.1%) Shares 752,166 (+8.9%) Est. Cost $103.55 Unrealized +2.4%
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $12,210 (+57.9%) Shares 234,527 (+58.5%) Est. Cost $52.19 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $5,771 (+342.4%) Shares 701,210 (+318.7%) Est. Cost $8.40 Unrealized -15.4%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $8,079 (+121.5%) Shares 658,957 (+136.2%) Est. Cost $15.79 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $11,309 (+64.4%) Shares 700,228 (+24.0%) Est. Cost $11.72 Unrealized +13.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $84,079 (+5.6%) Shares 2,814,843 (+18.8%) Est. Cost $28.19 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $411,065 (+1.1%) Shares 3,380,192 (+1.8%) Est. Cost $91.98 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $24,112 (+22.4%) Shares 752,786 (+15.7%) Est. Cost $29.29 Unrealized +4.1%
PEPG PEPGEN INC 0.0%
Value ($000) $7,059 (+165.7%) Shares 1,084,400 (+88.5%) Est. Cost $3.59 Unrealized +44.5%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $37,095 (+13.4%) Shares 1,049,331 (+15.2%) Est. Cost $32.69 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $33,886 (+14.9%) Shares 1,087,489 (+9.4%) Est. Cost $30.05 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $148,053 (+3.1%) Shares 2,144,760 (+8.8%) Est. Cost $56.52 Unrealized +22.9%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $24,012 (+22.3%) Shares 5,943,473 (+16.8%) Est. Cost $2.45 Unrealized +56.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $31,718 (+15.9%) Shares 1,383,876 (+23.8%) Est. Cost $24.12 Unrealized -1.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $12,627 (+52.6%) Shares 2,882,923 (+112.2%) Est. Cost $5.74 Unrealized -6.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19,465 (+28.7%) Shares 260,293 (+31.9%) Est. Cost $80.70 Unrealized —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $22,525 (-16.1%) Shares 1,125,667 (+5.7%) Est. Cost $23.43 Unrealized -1.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $14,543 (+42.3%) Shares 1,829,252 (+47.3%) Est. Cost $7.71 Unrealized +7.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $104,628 (-4.0%) Shares 2,188,415 (+6.0%) Est. Cost $30.80 Unrealized +57.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31,189 (+15.9%) Shares 1,208,404 (+14.1%) Est. Cost $20.48 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $5,758 (+287.5%) Shares 269,440 (+287.3%) Est. Cost $21.30 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $13,938 (+44.1%) Shares 402,597 (+26.5%) Est. Cost $30.82 Unrealized +6.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $9,371 (+83.6%) Shares 1,312,488 (+85.6%) Est. Cost $6.70 Unrealized +43.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $45,661 (+10.3%) Shares 1,098,147 (+22.4%) Est. Cost $62.68 Unrealized -36.0%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26,105 (+19.5%) Shares 955,863 (+23.0%) Est. Cost $27.46 Unrealized —
EPU ISHARES TR 0.0%
Value ($000) $14,897 (+39.8%) Shares 205,908 (+18.8%) Est. Cost $51.18 Unrealized —
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $19,083 (+28.5%) Shares 401,586 (+25.0%) Est. Cost $44.04 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $11,675 (+56.9%) Shares 1,343,547 (+69.3%) Est. Cost $9.34 Unrealized -7.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $185,035 (+2.3%) Shares 6,699,298 (+2.8%) Est. Cost $27.39 Unrealized —
SKOR FLEXSHARES TR 0.0%
Value ($000) $41,411 (+11.3%) Shares 842,961 (+11.6%) Est. Cost $48.48 Unrealized —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $17,064 (+32.7%) Shares 1,016,943 (+35.1%) Est. Cost $16.07 Unrealized +5.3%
SLVP ISHARES INC 0.0%
Value ($000) $15,897 (+35.9%) Shares 463,875 (+8.6%) Est. Cost $17.57 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $13,919 (+43.2%) Shares 789,061 (+46.6%) Est. Cost $18.09 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $25,079 (+20.0%) Shares 396,507 (+19.1%) Est. Cost $100.19 Unrealized -35.4%
SMB VANECK ETF TRUST 0.0%
Value ($000) $12,571 (+49.9%) Shares 722,060 (+50.0%) Est. Cost $17.49 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $27,042 (+18.3%) Shares 27,370,000 (+12.3%) Est. Cost $1.00 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $26,963 (+18.4%) Shares 2,715,356 (+23.7%) Est. Cost $9.17 Unrealized +8.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $112,854 (+3.8%) Shares 1,009,424 (+2.5%) Est. Cost $104.19 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $5,402 (+338.8%) Shares 1,500,493 (+386.4%) Est. Cost $4.93 Unrealized -24.2%
NULG NUSHARES ETF TR 0.0%
Value ($000) $50,964 (+8.9%) Shares 521,099 (+10.7%) Est. Cost $70.14 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $49,049 (+9.3%) Shares 2,059,150 (+17.1%) Est. Cost $17.53 Unrealized +40.8%
SLSR SOLARIS RES INC 0.0%
Value ($000) $8,136 (+104.2%) Shares 1,020,814 (+63.2%) Est. Cost $5.71 Unrealized +21.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $8,831 (-32.0%) Shares 367,811 (+9.3%) Est. Cost $25.78 Unrealized +48.5%
MH MCGRAW HILL INC 0.0%
Value ($000) $5,090 (+439.6%) Shares 308,491 (+310.5%) Est. Cost $14.51 Unrealized +0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $15,292 (+36.8%) Shares 1,343,772 (+28.2%) Est. Cost $15.32 Unrealized -31.0%
AZZ AZZ INC 0.0%
Value ($000) $82,674 (+5.2%) Shares 771,358 (+7.1%) Est. Cost $77.01 Unrealized +34.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,951 (+60.0%) Shares 133,303 (+36.0%) Est. Cost $66.36 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $25,762 (+18.9%) Shares 824,640 (+25.5%) Est. Cost $37.09 Unrealized -17.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $11,907 (+52.6%) Shares 1,246,775 (+55.9%) Est. Cost $23.23 Unrealized -56.2%
BLTE BELITE BIO INC 0.0%
Value ($000) $4,481 (+1057.8%) Shares 28,013 (+435.6%) Est. Cost $143.66 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $12,984 (+46.0%) Shares 268,046 (+44.3%) Est. Cost $51.63 Unrealized -5.7%
DTH WISDOMTREE TR 0.0%
Value ($000) $42,648 (+10.6%) Shares 826,442 (+5.3%) Est. Cost $39.82 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $11,065 (+58.3%) Shares 2,305,229 (+118.4%) Est. Cost $9.30 Unrealized -32.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $94,351 (+4.5%) Shares 493,726 (+7.2%) Est. Cost $116.92 Unrealized +63.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $22,656 (+21.9%) Shares 894,423 (+31.1%) Est. Cost $30.44 Unrealized -12.6%
STNE STONECO LTD 0.0%
Value ($000) $28,972 (-12.3%) Shares 1,958,900 (+12.1%) Est. Cost $12.97 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $22,607 (+21.9%) Shares 3,092,556 (+66.2%) Est. Cost $10.87 Unrealized -10.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $82,402 (-4.7%) Shares 2,022,630 (+1.5%) Est. Cost $30.08 Unrealized +35.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $13,107 (+44.8%) Shares 134,731 (+5.9%) Est. Cost $50.16 Unrealized +70.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $69,787 (+6.2%) Shares 643,375 (+1.6%) Est. Cost $85.51 Unrealized +20.4%
HWKN HAWKINS INC 0.0%
Value ($000) $31,913 (-11.2%) Shares 224,645 (+14.2%) Est. Cost $63.08 Unrealized +133.4%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $32,271 (+14.3%) Shares 325,251 (+14.6%) Est. Cost $99.40 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $15,189 (+36.1%) Shares 138,044 (+24.0%) Est. Cost $73.79 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $7,386 (+119.8%) Shares 583,430 (+126.6%) Est. Cost $13.10 Unrealized —
ITRG INTEGRA RES CORP 0.0%
Value ($000) $7,999 (+100.9%) Shares 1,994,832 (+47.8%) Est. Cost $2.35 Unrealized +43.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $30,127 (+15.4%) Shares 957,920 (+13.3%) Est. Cost $28.72 Unrealized —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $8,028 (+99.4%) Shares 1,672,500 (+120.1%) Est. Cost $5.16 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $64,608 (+6.6%) Shares 2,102,442 (+7.1%) Est. Cost $30.71 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $23,044 (+21.0%) Shares 733,430 (+17.2%) Est. Cost $26.75 Unrealized +16.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $4,074 (+4109.3%) Shares 642,573 (+1825.4%) Est. Cost $4.80 Unrealized +2.8%
POST POST HLDGS INC 0.0%
Value ($000) $90,135 (+4.6%) Shares 909,995 (+13.5%) Est. Cost $100.99 Unrealized +2.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $14,195 (-21.8%) Shares 808,377 (+5.2%) Est. Cost $28.54 Unrealized -32.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $17,625 (-18.3%) Shares 1,140,803 (+14.4%) Est. Cost $25.32 Unrealized -27.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $85,677 (-4.4%) Shares 1,485,123 (+11.5%) Est. Cost $38.31 Unrealized +53.5%
GHM GRAHAM CORP 0.0%
Value ($000) $15,634 (+33.8%) Shares 243,402 (+14.4%) Est. Cost $28.46 Unrealized +112.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $13,924 (+39.6%) Shares 256,190 (+7.2%) Est. Cost $46.16 Unrealized +4.4%
PHI PLDT INC 0.0%
Value ($000) $16,515 (+31.3%) Shares 759,639 (+12.9%) Est. Cost $25.74 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $4,508 (+680.5%) Shares 2,410,540 (+434.2%) Est. Cost $2.37 Unrealized -18.8%
OUSA ALPS ETF TR 0.0%
Value ($000) $91,665 (+4.4%) Shares 1,588,646 (+2.3%) Est. Cost $42.41 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $15,147 (+34.6%) Shares 692,580 (+14.1%) Est. Cost $16.76 Unrealized +24.5%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $3,912 (+15987.1%) Shares 74,083 (+16075.3%) Est. Cost $52.81 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $6,073 (+176.1%) Shares 5,444,000 (+149.3%) Est. Cost $1.10 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $21,837 (+21.5%) Shares 4,231,974 (+21.4%) Est. Cost $4.50 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $26,124 (+17.4%) Shares 1,271,873 (+15.2%) Est. Cost $18.70 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $93,977 (+4.3%) Shares 3,878,527 (+4.6%) Est. Cost $24.41 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $14,042 (+37.9%) Shares 1,467,258 (+39.4%) Est. Cost $9.93 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $13,377 (+39.9%) Shares 1,019,618 (+27.9%) Est. Cost $10.15 Unrealized +21.5%
CATH GLOBAL X FDS 0.0%
Value ($000) $42,136 (+10.0%) Shares 512,441 (+8.4%) Est. Cost $48.65 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $355,210 (+1.1%) Shares 17,558,581 (+2.0%) Est. Cost $13.52 Unrealized +46.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $87,458 (+4.6%) Shares 1,881,211 (+5.8%) Est. Cost $28.94 Unrealized +61.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $7,873 (+93.7%) Shares 125,986 (+64.0%) Est. Cost $45.20 Unrealized +27.6%
MAC MACERICH CO 0.0%
Value ($000) $46,479 (+8.9%) Shares 2,517,835 (+7.4%) Est. Cost $14.61 Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $6,951 (+120.1%) Shares 523,406 (+140.3%) Est. Cost $10.89 Unrealized +30.7%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $4,345 (+686.0%) Shares 21,050 (+174.7%) Est. Cost $107.20 Unrealized +38.0%
HDEF DBX ETF TR 0.0%
Value ($000) $39,848 (+10.5%) Shares 1,285,847 (+4.9%) Est. Cost $25.79 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $20,146 (+23.2%) Shares 428,634 (+50.8%) Est. Cost $40.15 Unrealized +30.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,876 (+122.0%) Shares 168,372 (+97.7%) Est. Cost $39.42 Unrealized +1.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $10,266 (-26.9%) Shares 3,001,850 (+7.5%) Est. Cost $5.03 Unrealized -11.2%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $52,403 (+7.8%) Shares 8,911,994 (+5.4%) Est. Cost $6.36 Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value ($000) $30,102 (+14.3%) Shares 716,707 (+17.1%) Est. Cost $39.15 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $19,668 (+23.7%) Shares 625,958 (+6.0%) Est. Cost $22.37 Unrealized +38.7%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $8,712 (+76.1%) Shares 447,232 (+42.7%) Est. Cost $17.85 Unrealized -6.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $171,525 (+2.2%) Shares 992,387 (+9.1%) Est. Cost $81.78 Unrealized +129.2%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $8,061 (+87.4%) Shares 430,153 (+48.5%) Est. Cost $19.38 Unrealized -14.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $78,538 (+5.0%) Shares 2,110,671 (+14.0%) Est. Cost $28.20 Unrealized +35.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $14,177 (+35.9%) Shares 2,911,131 (+53.2%) Est. Cost $6.42 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,330 (+104.3%) Shares 1,054,718 (+89.6%) Est. Cost $6.94 Unrealized -5.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $46,049 (+8.8%) Shares 2,407,160 (+4.7%) Est. Cost $26.78 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $40,138 (+10.2%) Shares 1,790,660 (+10.4%) Est. Cost $22.76 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $5,915 (+168.8%) Shares 1,059,980 (+60.9%) Est. Cost $3.17 Unrealized +49.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $9,996 (-27.1%) Shares 5,432,509 (+7.4%) Est. Cost $4.47 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7,421 (+100.0%) Shares 772,230 (+95.6%) Est. Cost $11.94 Unrealized -19.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $79,961 (+4.9%) Shares 1,980,712 (+11.7%) Est. Cost $46.82 Unrealized -13.3%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $5,395 (+219.4%) Shares 2,166,824 (+165.5%) Est. Cost $3.07 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $12,002 (+44.2%) Shares 578,705 (+47.0%) Est. Cost $14.77 Unrealized +41.5%
FRDM EA SERIES TRUST 0.0%
Value ($000) $14,622 (+33.6%) Shares 285,186 (+15.4%) Est. Cost $38.02 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $12,618 (+41.0%) Shares 222,587 (+39.1%) Est. Cost $50.51 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $206,652 (+1.8%) Shares 3,944,483 (+10.6%) Est. Cost $49.40 Unrealized +8.2%
COLO GLOBAL X FDS 0.0%
Value ($000) $4,299 (+571.8%) Shares 120,635 (+518.8%) Est. Cost $34.36 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $68,588 (-5.1%) Shares 12,677,955 (+1.8%) Est. Cost $6.48 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $107,801 (+3.5%) Shares 426,222 (+6.0%) Est. Cost $229.33 Unrealized +11.0%
KFY KORN FERRY 0.0%
Value ($000) $61,659 (+6.3%) Shares 933,946 (+12.7%) Est. Cost $59.44 Unrealized +12.5%
— DENNYS CORP 0.0%
Value ($000) $4,781 (+318.6%) Shares 768,706 (+252.0%) Est. Cost $6.86 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $5,179 (+234.9%) Shares 1,370,081 (+177.3%) Est. Cost $3.10 Unrealized +1.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $56,162 (+6.9%) Shares 557,939 (+5.5%) Est. Cost $96.96 Unrealized -1.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $25,341 (+16.7%) Shares 589,875 (+19.3%) Est. Cost $51.49 Unrealized -15.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $38,316 (+10.4%) Shares 176,343 (+7.7%) Est. Cost $123.07 Unrealized +88.4%
ALMS ALUMIS INC 0.0%
Value ($000) $4,944 (+272.7%) Shares 506,529 (+52.4%) Est. Cost $6.61 Unrealized +5.6%
IBTK ISHARES TR 0.0%
Value ($000) $6,036 (+149.2%) Shares 304,168 (+149.6%) Est. Cost $19.82 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $23,816 (+17.9%) Shares 515,724 (+15.3%) Est. Cost $36.51 Unrealized +24.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $11,900 (+43.4%) Shares 3,361,582 (+74.2%) Est. Cost $3.27 Unrealized +19.5%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $88,058 (+4.3%) Shares 7,519,901 (+3.0%) Est. Cost $11.11 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $17,754 (+25.5%) Shares 1,811,665 (+12.5%) Est. Cost $17.42 Unrealized -42.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $74,209 (+5.1%) Shares 1,202,927 (+6.3%) Est. Cost $59.83 Unrealized +2.3%
LIT GLOBAL X FDS 0.0%
Value ($000) $18,876 (+23.4%) Shares 291,026 (+8.2%) Est. Cost $59.22 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $8,534 (-29.6%) Shares 618,385 (+24.8%) Est. Cost $29.92 Unrealized -21.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $36,925 (+10.7%) Shares 3,314,624 (+13.9%) Est. Cost $9.33 Unrealized +18.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $10,491 (-25.4%) Shares 482,550 (+11.9%) Est. Cost $39.79 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $95,265 (+3.9%) Shares 3,596,264 (+5.7%) Est. Cost $33.57 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $41,323 (+9.4%) Shares 1,227,299 (+22.2%) Est. Cost $24.89 Unrealized +49.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $13,328 (+36.2%) Shares 981,437 (+30.2%) Est. Cost $14.20 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $30,163 (+13.2%) Shares 169,991 (+9.8%) Est. Cost $109.12 Unrealized +62.4%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $6,488 (+118.2%) Shares 718,485 (+65.1%) Est. Cost $7.49 Unrealized +6.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $8,590 (+69.2%) Shares 1,700,985 (+16.3%) Est. Cost $5.99 Unrealized -22.5%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $3,797 (+1232.9%) Shares 1,088,016 (+1194.7%) Est. Cost $3.33 Unrealized +3.3%
CDZI CADIZ INC 0.0%
Value ($000) $7,130 (+96.4%) Shares 1,270,970 (+65.2%) Est. Cost $4.33 Unrealized +23.9%
DGII DIGI INTL INC 0.0%
Value ($000) $14,971 (+30.5%) Shares 345,827 (+9.9%) Est. Cost $25.08 Unrealized +59.7%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $4,414 (+373.6%) Shares 302,566 (+369.0%) Est. Cost $11.36 Unrealized +7.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $11,362 (+44.1%) Shares 1,758,750 (+24.7%) Est. Cost $3.84 Unrealized +62.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $44,523 (+8.5%) Shares 1,168,276 (+11.9%) Est. Cost $25.86 Unrealized +45.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $57,537 (+6.4%) Shares 2,017,428 (+2.4%) Est. Cost $23.17 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $18,019 (+23.7%) Shares 1,598,802 (+29.7%) Est. Cost $12.63 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $11,715 (+41.7%) Shares 322,293 (+18.6%) Est. Cost $27.04 Unrealized +26.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $24,209 (+16.5%) Shares 844,116 (+10.8%) Est. Cost $26.78 Unrealized +1.7%
— COINBASE GLOBAL INC 0.0%
Value ($000) $4,041 (+553.6%) Shares 4,051,000 (+627.3%) Est. Cost $1.00 Unrealized —
PROK PROKIDNEY CORP 0.0%
Value ($000) $19,750 (+21.0%) Shares 8,817,001 (+30.7%) Est. Cost $2.65 Unrealized -0.9%
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $15,582 (+28.1%) Shares 1,614,764 (+28.1%) Est. Cost $10.19 Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $4,105 (+495.4%) Shares 304,292 (+363.9%) Est. Cost $10.23 Unrealized +12.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $9,964 (+51.7%) Shares 948,967 (+42.6%) Est. Cost $13.25 Unrealized —
— CENTRAL & EASTERN EUROPE FD 0.0%
Value ($000) $3,509 (+2903.4%) Shares 198,255 (+2506.6%) Est. Cost $17.93 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $58,601 (+6.1%) Shares 1,312,442 (+6.8%) Est. Cost $35.05 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,754 (+77.5%) Shares 116,170 (+75.2%) Est. Cost $60.56 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $66,713 (+5.3%) Shares 171,488 (+7.7%) Est. Cost $176.38 Unrealized +127.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $9,793 (+52.7%) Shares 673,970 (+61.8%) Est. Cost $15.21 Unrealized -7.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $28,756 (-10.5%) Shares 3,798,657 (+8.5%) Est. Cost $8.28 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $24,599 (+15.8%) Shares 350,108 (+20.9%) Est. Cost $59.00 Unrealized +22.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $63,164 (+5.6%) Shares 2,161,683 (+2.5%) Est. Cost $15.49 Unrealized +81.3%
LUNG PULMONX CORP 0.0%
Value ($000) $9,195 (+56.8%) Shares 4,160,469 (+14.9%) Est. Cost $11.25 Unrealized -83.3%
— LYFT INC 0.0%
Value ($000) $5,316 (+167.2%) Shares 4,422,000 (+186.8%) Est. Cost $1.23 Unrealized —
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $113,072 (+3.0%) Shares 2,228,020 (+3.0%) Est. Cost $50.61 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $10,520 (+46.0%) Shares 337,488 (+27.4%) Est. Cost $22.13 Unrealized +32.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $64,198 (-4.9%) Shares 2,728,338 (+17.9%) Est. Cost $33.73 Unrealized -19.0%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7,137 (+86.2%) Shares 324,056 (+85.3%) Est. Cost $21.93 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $15,210 (+27.6%) Shares 110,948 (+13.1%) Est. Cost $86.68 Unrealized +49.0%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $79,386 (+4.3%) Shares 5,769,365 (+11.3%) Est. Cost $14.95 Unrealized —
MESO MESOBLAST LTD 0.0%
Value ($000) $10,769 (+43.5%) Shares 596,952 (+28.2%) Est. Cost $14.69 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $57,557 (+6.0%) Shares 1,491,503 (+2.4%) Est. Cost $37.96 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $52,628 (+6.6%) Shares 2,482,467 (+6.7%) Est. Cost $20.87 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $17,513 (+22.7%) Shares 2,347,611 (+12.2%) Est. Cost $4.98 Unrealized +38.3%
EOLS EVOLUS INC 0.0%
Value ($000) $4,859 (+197.8%) Shares 730,665 (+175.0%) Est. Cost $7.88 Unrealized -14.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $31,818 (+11.3%) Shares 1,144,545 (+16.3%) Est. Cost $27.45 Unrealized —
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $4,051 (+385.5%) Shares 1,364,018 (+287.4%) Est. Cost $2.21 Unrealized +11.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $34,801 (+10.2%) Shares 2,936,812 (+11.7%) Est. Cost $14.44 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $64,107 (-4.8%) Shares 275,549 (+12.8%) Est. Cost $207.48 Unrealized +14.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $13,329 (+31.6%) Shares 449,856 (+21.6%) Est. Cost $30.13 Unrealized -5.6%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $5,486 (+140.0%) Shares 92,679 (+126.0%) Est. Cost $54.48 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $4,047 (+371.6%) Shares 1,638,367 (+110.0%) Est. Cost $1.63 Unrealized +27.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $81,677 (+4.1%) Shares 1,722,422 (+4.3%) Est. Cost $49.34 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $5,417 (+142.3%) Shares 1,311,520 (+84.2%) Est. Cost $3.61 Unrealized -0.1%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $65,048 (+5.1%) Shares 2,608,179 (+5.1%) Est. Cost $33.31 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $64,677 (+5.2%) Shares 660,979 (+6.0%) Est. Cost $96.42 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $17,839 (+21.6%) Shares 86,909 (+22.7%) Est. Cost $155.41 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $7,671 (+70.3%) Shares 3,032,195 (+47.4%) Est. Cost $1.98 Unrealized +24.7%
HNI HNI CORP 0.0%
Value ($000) $34,037 (+10.2%) Shares 809,634 (+22.8%) Est. Cost $38.86 Unrealized +8.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $29,740 (-9.6%) Shares 1,786,211 (+12.1%) Est. Cost $15.37 Unrealized +19.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,349 (+1567.5%) Shares 3,341,000 (+1491.0%) Est. Cost $1.00 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $36,567 (+9.4%) Shares 193,402 (+2.5%) Est. Cost $83.91 Unrealized +129.0%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $37,504 (+9.1%) Shares 3,754,158 (+9.4%) Est. Cost $10.46 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $47,596 (+7.1%) Shares 695,333 (+6.6%) Est. Cost $52.62 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $44,531 (-6.6%) Shares 1,641,986 (+3.9%) Est. Cost $32.02 Unrealized +0.0%
CDNA CAREDX INC 0.0%
Value ($000) $10,202 (+44.3%) Shares 541,522 (+11.4%) Est. Cost $16.07 Unrealized +4.3%
HDGE ADVISORSHARES TR 0.0%
Value ($000) $7,268 (+75.7%) Shares 453,661 (+79.7%) Est. Cost $19.02 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $15,155 (+26.0%) Shares 299,141 (+26.0%) Est. Cost $50.55 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $22,251 (+16.3%) Shares 535,913 (+17.0%) Est. Cost $40.57 Unrealized +2.5%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $11,172 (+38.7%) Shares 1,237,196 (+25.6%) Est. Cost $7.97 Unrealized +15.3%
ISTB ISHARES TR 0.0%
Value ($000) $41,883 (+8.0%) Shares 859,137 (+8.2%) Est. Cost $49.13 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $4,768 (+186.7%) Shares 1,034,315 (+112.1%) Est. Cost $3.79 Unrealized -0.6%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $21,277 (+17.0%) Shares 422,323 (+16.7%) Est. Cost $50.37 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $7,297 (+73.4%) Shares 694,284 (+77.7%) Est. Cost $12.34 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11,006 (+39.0%) Shares 438,308 (+38.3%) Est. Cost $24.53 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $18,090 (+20.6%) Shares 1,048,703 (+17.4%) Est. Cost $11.03 Unrealized +34.2%
SSRM SSR MINING IN 0.0%
Value ($000) $84,652 (+3.8%) Shares 3,861,853 (+15.6%) Est. Cost $10.29 Unrealized +116.3%
BCI ABRDN ETFS 0.0%
Value ($000) $47,143 (-6.1%) Shares 2,413,874 (+3.6%) Est. Cost $22.54 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $43,997 (+7.5%) Shares 158,330 (+5.3%) Est. Cost $152.40 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $16,382 (+23.0%) Shares 1,694,064 (+5.8%) Est. Cost $13.26 Unrealized -32.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $15,257 (+25.1%) Shares 316,004 (+64.1%) Est. Cost $72.00 Unrealized -28.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $10,252 (+41.6%) Shares 1,029,324 (+27.2%) Est. Cost $12.17 Unrealized -21.5%
NYF ISHARES TR 0.0%
Value ($000) $29,250 (+11.5%) Shares 546,628 (+11.1%) Est. Cost $56.50 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $88,715 (-3.3%) Shares 1,559,411 (+14.0%) Est. Cost $44.48 Unrealized —
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $90,478 (+3.4%) Shares 6,265,820 (+10.2%) Est. Cost $14.22 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $7,131 (+72.1%) Shares 166,489 (+13.8%) Est. Cost $14.28 Unrealized +164.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $7,063 (+73.3%) Shares 327,304 (+24.6%) Est. Cost $14.52 Unrealized +26.3%
LAZ LAZARD INC 0.0%
Value ($000) $75,192 (-3.8%) Shares 1,548,429 (+4.5%) Est. Cost $39.42 Unrealized +26.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $14,814 (+25.2%) Shares 422,760 (+9.7%) Est. Cost $21.69 Unrealized +49.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $58,467 (-4.9%) Shares 630,710 (+2.0%) Est. Cost $140.11 Unrealized -34.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $10,018 (+42.3%) Shares 357,135 (+27.7%) Est. Cost $23.65 Unrealized +14.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $17,933 (+19.9%) Shares 291,459 (+2.0%) Est. Cost $49.26 Unrealized +16.0%
IXP ISHARES TR 0.0%
Value ($000) $28,928 (+11.4%) Shares 238,643 (+13.6%) Est. Cost $79.62 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $15,148 (+24.4%) Shares 398,516 (+26.4%) Est. Cost $36.48 Unrealized +2.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $32,552 (+10.0%) Shares 672,697 (+9.2%) Est. Cost $36.73 Unrealized +30.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $33,692 (+9.6%) Shares 1,142,496 (+20.3%) Est. Cost $29.84 Unrealized -0.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $7,107 (-29.2%) Shares 4,307,488 (+3.4%) Est. Cost $3.01 Unrealized -32.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $10,377 (+39.4%) Shares 1,647,077 (+52.9%) Est. Cost $6.08 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $40,312 (-6.8%) Shares 1,873,222 (+14.4%) Est. Cost $24.86 Unrealized -1.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $28,632 (-9.3%) Shares 476,017 (+26.1%) Est. Cost $75.76 Unrealized -7.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $15,755 (+22.8%) Shares 120,450 (+20.5%) Est. Cost $113.95 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $19,066 (+18.1%) Shares 94,998 (+22.7%) Est. Cost $168.66 Unrealized +11.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $11,202 (+35.3%) Shares 3,446,802 (+19.5%) Est. Cost $9.96 Unrealized -66.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $32,301 (-8.3%) Shares 1,576,407 (+24.9%) Est. Cost $35.03 Unrealized -29.8%
CTVA CORTEVA INC 0.0%
Value ($000) $598,700 (+0.5%) Shares 8,931,814 (+1.4%) Est. Cost $49.41 Unrealized +30.6%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $14,215 (+25.6%) Shares 2,467,854 (+44.1%) Est. Cost $7.68 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $18,692 (+18.3%) Shares 501,516 (+9.0%) Est. Cost $34.22 Unrealized +2.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,560 (+27.0%) Shares 662,451 (+19.2%) Est. Cost $18.28 Unrealized —
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $18,724 (+18.2%) Shares 1,784,936 (+19.0%) Est. Cost $11.19 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $5,735 (+100.8%) Shares 400,456 (+86.8%) Est. Cost $14.26 Unrealized -0.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22,933 (+14.4%) Shares 466,869 (+1.6%) Est. Cost $57.33 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $40,780 (-6.6%) Shares 1,338,808 (+7.9%) Est. Cost $31.53 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $55,540 (+5.4%) Shares 1,232,845 (+2.6%) Est. Cost $35.99 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $10,193 (+39.1%) Shares 189,640 (+15.8%) Est. Cost $33.36 Unrealized +56.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $42,647 (+7.2%) Shares 453,927 (+7.1%) Est. Cost $77.94 Unrealized +21.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $4,180 (+216.6%) Shares 128,311 (+445.6%) Est. Cost $46.99 Unrealized +15.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $40,732 (+7.5%) Shares 1,145,114 (+3.8%) Est. Cost $34.94 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31,637 (+9.9%) Shares 326,941 (+4.6%) Est. Cost $78.19 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $12,305 (+29.9%) Shares 4,474,522 (+62.1%) Est. Cost $4.79 Unrealized -40.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $9,641 (+41.5%) Shares 3,887,389 (+83.1%) Est. Cost $2.71 Unrealized +5.5%
CBLL CERIBELL INC 0.0%
Value ($000) $4,598 (+158.9%) Shares 209,668 (+35.7%) Est. Cost $20.79 Unrealized -25.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $11,010 (+34.4%) Shares 975,196 (+78.7%) Est. Cost $23.37 Unrealized -47.0%
GCC WISDOMTREE TR 0.0%
Value ($000) $15,401 (+22.4%) Shares 728,160 (+23.8%) Est. Cost $20.38 Unrealized —
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $5,955 (+89.1%) Shares 120,416 (+87.9%) Est. Cost $42.91 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $6,160 (+83.6%) Shares 387,666 (+68.7%) Est. Cost $13.72 Unrealized +7.4%
IBTI ISHARES TR 0.0%
Value ($000) $77,183 (+3.8%) Shares 3,451,070 (+3.9%) Est. Cost $21.95 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $7,869 (+55.2%) Shares 1,957,342 (+49.4%) Est. Cost $6.72 Unrealized -41.1%
PFF ISHARES TR 0.0%
Value ($000) $489,500 (+0.6%) Shares 15,810,728 (+2.7%) Est. Cost $35.14 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $19,975 (+16.2%) Shares 300,642 (+20.3%) Est. Cost $47.97 Unrealized +39.7%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $4,123 (+207.3%) Shares 311,659 (+36.6%) Est. Cost $6.61 Unrealized +34.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $156,847 (-1.7%) Shares 7,737,873 (+5.9%) Est. Cost $17.63 Unrealized +16.7%
IYK ISHARES TR 0.0%
Value ($000) $44,827 (+6.6%) Shares 669,862 (+8.9%) Est. Cost $102.20 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $12,606 (+28.0%) Shares 642,156 (+24.0%) Est. Cost $20.45 Unrealized -7.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $13,935 (+24.7%) Shares 533,479 (+15.9%) Est. Cost $26.02 Unrealized -7.1%
NNN NNN REIT INC 0.0%
Value ($000) $99,045 (-2.7%) Shares 2,499,244 (+4.5%) Est. Cost $43.14 Unrealized —
XHS SPDR SERIES TRUST 0.0%
Value ($000) $6,487 (+73.8%) Shares 60,706 (+65.1%) Est. Cost $99.67 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $14,496 (+23.4%) Shares 254,055 (+38.9%) Est. Cost $58.85 Unrealized -0.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $13,922 (+24.6%) Shares 2,220,411 (+30.4%) Est. Cost $8.70 Unrealized -23.7%
EXPO EXPONENT INC 0.0%
Value ($000) $80,172 (+3.5%) Shares 1,154,210 (+3.6%) Est. Cost $81.27 Unrealized -13.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $6,388 (+75.1%) Shares 93,441 (+129.9%) Est. Cost $77.01 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $8,300 (+49.2%) Shares 1,482,115 (+44.7%) Est. Cost $7.15 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $37,901 (+7.8%) Shares 192,489 (+8.2%) Est. Cost $203.61 Unrealized -3.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $144,315 (+1.9%) Shares 7,372,407 (+1.9%) Est. Cost $19.51 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $57,811 (+4.9%) Shares 1,145,216 (+13.6%) Est. Cost $42.97 Unrealized +16.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $36,531 (+8.0%) Shares 492,400 (+1.7%) Est. Cost $78.84 Unrealized -9.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $12,279 (+28.3%) Shares 642,219 (+13.0%) Est. Cost $14.66 Unrealized +22.7%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $54,478 (+5.2%) Shares 2,259,569 (+8.2%) Est. Cost $23.40 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $10,225 (+36.0%) Shares 912,096 (+107.3%) Est. Cost $13.80 Unrealized +16.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $122,329 (-2.2%) Shares 894,998 (+4.3%) Est. Cost $105.87 Unrealized +26.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $65,821 (-3.9%) Shares 4,370,614 (+24.8%) Est. Cost $22.26 Unrealized -26.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $4,660 (+136.6%) Shares 128,335 (+44.6%) Est. Cost $19.57 Unrealized +68.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45,655 (+6.3%) Shares 339,899 (+4.8%) Est. Cost $77.09 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $18,883 (+16.5%) Shares 1,950,734 (+21.9%) Est. Cost $13.44 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $15,518 (-14.7%) Shares 1,405,605 (+1.8%) Est. Cost $9.65 Unrealized +21.3%
EWO ISHARES INC 0.0%
Value ($000) $8,905 (+42.6%) Shares 251,058 (+24.6%) Est. Cost $23.78 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $12,286 (+27.7%) Shares 1,094,036 (+31.4%) Est. Cost $18.86 Unrealized -39.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $13,730 (+24.0%) Shares 2,016,223 (+15.6%) Est. Cost $5.64 Unrealized +12.8%
GOGO GOGO INC 0.0%
Value ($000) $5,329 (-33.3%) Shares 1,143,529 (+23.0%) Est. Cost $10.00 Unrealized -26.7%
NBBK NB BANCORP INC 0.0%
Value ($000) $4,799 (+122.7%) Shares 242,132 (+98.4%) Est. Cost $17.73 Unrealized +7.3%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $2,868 (+1178.1%) Shares 83,127 (+1145.5%) Est. Cost $34.34 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $4,765 (-35.7%) Shares 376,981 (+7.9%) Est. Cost $17.83 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $39,269 (+7.2%) Shares 474,321 (+16.1%) Est. Cost $58.08 Unrealized +42.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $18,661 (+16.4%) Shares 1,149,082 (+7.2%) Est. Cost $8.02 Unrealized +103.6%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $2,735 (+2211.0%) Shares 26,927 (+2219.3%) Est. Cost $101.59 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $18,799 (+16.1%) Shares 534,227 (+6.3%) Est. Cost $25.03 Unrealized —
OEC ORION S.A. 0.0%
Value ($000) $7,197 (+56.9%) Shares 1,363,041 (+125.2%) Est. Cost $9.82 Unrealized -44.8%
BRC BRADY CORP 0.0%
Value ($000) $27,426 (+10.5%) Shares 349,957 (+10.0%) Est. Cost $58.03 Unrealized +32.9%
BGC BGC GROUP INC 0.0%
Value ($000) $50,255 (+5.5%) Shares 5,627,664 (+11.7%) Est. Cost $6.40 Unrealized +40.5%
BLSH BULLISH 0.0%
Value ($000) $6,181 (+72.5%) Shares 163,220 (+189.7%) Est. Cost $53.06 Unrealized -8.2%
RPD RAPID7 INC 0.0%
Value ($000) $11,825 (+28.0%) Shares 777,944 (+57.9%) Est. Cost $37.55 Unrealized -56.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $42,807 (+6.4%) Shares 727,022 (+2.2%) Est. Cost $44.81 Unrealized +28.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $97,546 (-2.6%) Shares 919,028 (+16.6%) Est. Cost $72.98 Unrealized +58.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $4,164 (+159.8%) Shares 78,980 (+409.5%) Est. Cost $55.47 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $24,442 (+11.7%) Shares 2,548,743 (+15.7%) Est. Cost $11.71 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $62,609 (+4.2%) Shares 1,597,583 (+7.4%) Est. Cost $37.03 Unrealized +4.7%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $5,677 (+80.1%) Shares 729,656 (+47.0%) Est. Cost $4.95 Unrealized +45.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $46,602 (+5.7%) Shares 685,320 (+24.4%) Est. Cost $76.20 Unrealized -4.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $310,099 (+0.8%) Shares 3,704,659 (+35.2%) Est. Cost $57.70 Unrealized +79.6%
MAX MEDIAALPHA INC 0.0%
Value ($000) $12,434 (+25.3%) Shares 960,154 (+10.1%) Est. Cost $14.79 Unrealized -17.4%
DBAW DBX ETF TR 0.0%
Value ($000) $12,589 (+24.9%) Shares 305,362 (+19.4%) Est. Cost $36.67 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $40,011 (+6.7%) Shares 1,088,433 (+2.4%) Est. Cost $33.91 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $3,888 (+180.2%) Shares 457,368 (+159.7%) Est. Cost $8.81 Unrealized +0.2%
XNET XUNLEI LTD 0.0%
Value ($000) $12,280 (-16.9%) Shares 1,732,013 (+12.2%) Est. Cost $6.22 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $14,869 (+20.2%) Shares 528,199 (+7.7%) Est. Cost $24.76 Unrealized +7.4%
KOLD PROSHARES TR II 0.0%
Value ($000) $2,521 (+6755.3%) Shares 71,484 (+6662.9%) Est. Cost $35.24 Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $4,217 (+141.9%) Shares 225,851 (+116.1%) Est. Cost $16.59 Unrealized +10.3%
— MKS INC. 0.0%
Value ($000) $14,645 (+20.3%) Shares 11,482,000 (+3.3%) Est. Cost $1.00 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,599 (-48.7%) Shares 3,169,088 (+18.3%) Est. Cost $9.42 Unrealized -85.2%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $2,549 (+2949.9%) Shares 365,255 (+1931.8%) Est. Cost $5.59 Unrealized +0.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $27,124 (+10.0%) Shares 457,020 (+17.4%) Est. Cost $72.46 Unrealized -16.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $22,457 (+12.3%) Shares 4,518,556 (+12.8%) Est. Cost $8.45 Unrealized -45.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $10,239 (+31.7%) Shares 285,373 (+23.0%) Est. Cost $27.07 Unrealized +29.4%
SES SES AI CORPORATION 0.0%
Value ($000) $2,574 (+2126.4%) Shares 1,429,973 (+1965.6%) Est. Cost $2.21 Unrealized +1.4%
CSR CENTERSPACE 0.0%
Value ($000) $12,839 (+23.6%) Shares 192,429 (+9.2%) Est. Cost $66.73 Unrealized —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $7,000 (+53.8%) Shares 1,116,416 (+53.8%) Est. Cost $6.54 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $14,851 (+19.7%) Shares 584,924 (+20.1%) Est. Cost $25.44 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $18,143 (+15.5%) Shares 237,569 (+20.3%) Est. Cost $70.42 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $30,000 (+8.8%) Shares 67,650 (+14.6%) Est. Cost $488.41 Unrealized -5.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $38,229 (+6.8%) Shares 239,857 (+6.1%) Est. Cost $105.73 Unrealized +48.5%
ERAS ERASCA INC 0.0%
Value ($000) $3,015 (+414.7%) Shares 810,385 (+201.6%) Est. Cost $2.87 Unrealized -2.0%
GATX GATX CORP 0.0%
Value ($000) $52,069 (+4.9%) Shares 307,011 (+8.1%) Est. Cost $112.78 Unrealized +45.7%
ADNT ADIENT PLC 0.0%
Value ($000) $37,743 (-6.0%) Shares 1,968,867 (+18.1%) Est. Cost $25.95 Unrealized -18.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $3,393 (+246.4%) Shares 1,015,801 (+404.0%) Est. Cost $4.10 Unrealized +14.1%
CXM SPRINKLR INC 0.0%
Value ($000) $58,884 (+4.3%) Shares 7,568,609 (+3.5%) Est. Cost $10.36 Unrealized -26.6%
RUNN STRATEGIC TRUST 0.0%
Value ($000) $2,858 (+528.0%) Shares 85,733 (+545.5%) Est. Cost $33.48 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $48,008 (+5.3%) Shares 1,226,265 (+4.5%) Est. Cost $34.74 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $10,371 (+30.1%) Shares 1,126,025 (+36.1%) Est. Cost $7.33 Unrealized +25.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $37,990 (+6.7%) Shares 1,756,740 (+7.2%) Est. Cost $21.91 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $7,857 (+43.7%) Shares 510,832 (+32.9%) Est. Cost $20.87 Unrealized -32.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $10,446 (+29.6%) Shares 612,649 (+54.8%) Est. Cost $29.02 Unrealized -36.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $10,006 (+31.1%) Shares 105,178 (+32.5%) Est. Cost $72.45 Unrealized +28.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $89,983 (+2.7%) Shares 1,365,237 (+3.3%) Est. Cost $56.50 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $16,856 (-12.3%) Shares 216,518 (+9.4%) Est. Cost $72.98 Unrealized +12.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $12,059 (+24.3%) Shares 361,370 (+28.8%) Est. Cost $30.39 Unrealized +10.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $25,028 (+10.4%) Shares 532,515 (+13.1%) Est. Cost $24.60 Unrealized +87.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $12,626 (+22.9%) Shares 250,908 (+63.4%) Est. Cost $57.67 Unrealized -5.3%
NVMI NOVA LTD 0.0%
Value ($000) $28,187 (+9.1%) Shares 85,832 (+6.2%) Est. Cost $147.92 Unrealized +117.3%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $49,923 (+4.9%) Shares 308,449 (+4.1%) Est. Cost $138.47 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $26,366 (+9.8%) Shares 2,828,973 (+3.6%) Est. Cost $4.82 Unrealized +92.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,350 (+28245.3%) Shares 49,942 (+29451.5%) Est. Cost $47.06 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $7,455 (+45.7%) Shares 468,249 (+38.6%) Est. Cost $16.76 Unrealized -3.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33,723 (+7.5%) Shares 460,192 (+4.1%) Est. Cost $43.56 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,623 (+811.9%) Shares 1,639,146 (+754.9%) Est. Cost $1.77 Unrealized —
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $2,986 (+355.7%) Shares 133,669 (+252.1%) Est. Cost $19.55 Unrealized +3.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $94,869 (+2.5%) Shares 1,085,208 (+4.1%) Est. Cost $64.77 Unrealized +31.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10,531 (+28.2%) Shares 211,046 (+18.5%) Est. Cost $38.73 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $3,587 (+178.9%) Shares 246,718 (+165.1%) Est. Cost $13.88 Unrealized -1.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $58,910 (+4.0%) Shares 2,233,136 (+15.2%) Est. Cost $28.29 Unrealized -2.7%
RYN RAYONIER INC 0.0%
Value ($000) $14,451 (-13.7%) Shares 667,480 (+5.8%) Est. Cost $30.87 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $5,792 (+65.0%) Shares 217,657 (+34.3%) Est. Cost $21.57 Unrealized +9.4%
BOX BOX INC 0.0%
Value ($000) $54,029 (-4.0%) Shares 1,806,394 (+3.5%) Est. Cost $22.45 Unrealized +39.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $13,987 (+19.4%) Shares 517,458 (+9.0%) Est. Cost $19.58 Unrealized +36.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $6,067 (+59.8%) Shares 97,362 (+58.2%) Est. Cost $59.56 Unrealized +4.0%
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $2,268 (+359384.6%) Shares 23,414 (+234040.0%) Est. Cost $96.87 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $116,877 (+2.0%) Shares 930,328 (+5.3%) Est. Cost $94.62 Unrealized +35.2%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $2,348 (+2674.4%) Shares 122,495 (+1347.2%) Est. Cost $18.06 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $9,858 (-18.7%) Shares 1,507,340 (+22.7%) Est. Cost $11.22 Unrealized -30.6%
MAGS LISTED FDS TR 0.0%
Value ($000) $5,673 (+66.3%) Shares 86,002 (+63.6%) Est. Cost $55.38 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,966 (+132.2%) Shares 103,903 (+126.8%) Est. Cost $35.61 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $312,093 (+0.7%) Shares 6,136,314 (+1.2%) Est. Cost $50.77 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $4,942 (+83.9%) Shares 244,783 (+174.2%) Est. Cost $21.71 Unrealized +11.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $5,942 (+60.4%) Shares 74,826 (+33.4%) Est. Cost $61.22 Unrealized +38.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $36,090 (+6.6%) Shares 527,866 (+2.3%) Est. Cost $56.63 Unrealized +15.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $9,178 (-19.6%) Shares 3,557,340 (+25.7%) Est. Cost $2.90 Unrealized +45.6%
FUBO FUBOTV INC 0.0%
Value ($000) $4,769 (-31.8%) Shares 1,892,608 (+12.3%) Est. Cost $4.61 Unrealized -27.8%
MLN VANECK ETF TRUST 0.0%
Value ($000) $13,522 (+19.6%) Shares 771,342 (+19.3%) Est. Cost $17.67 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $5,161 (+75.0%) Shares 1,478,838 (+52.5%) Est. Cost $3.77 Unrealized -3.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $3,232 (+215.4%) Shares 527,197 (+236.5%) Est. Cost $6.13 Unrealized -1.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $23,433 (+10.4%) Shares 194,948 (+9.7%) Est. Cost $119.39 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5,215 (+73.2%) Shares 246,749 (+72.2%) Est. Cost $21.04 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $19,354 (+12.8%) Shares 2,250,456 (+6.7%) Est. Cost $10.73 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $10,992 (+25.0%) Shares 1,407,394 (+20.6%) Est. Cost $9.76 Unrealized -21.3%
BKV BKV CORP 0.0%
Value ($000) $7,860 (+38.6%) Shares 289,510 (+18.1%) Est. Cost $22.34 Unrealized +12.4%
IQDF FLEXSHARES TR 0.0%
Value ($000) $23,850 (+10.1%) Shares 784,538 (+3.4%) Est. Cost $22.38 Unrealized —
IVA INVENTIVA SA 0.0%
Value ($000) $2,361 (+1269.2%) Shares 507,701 (+1604.8%) Est. Cost $4.71 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $11,390 (+23.5%) Shares 399,222 (+11.7%) Est. Cost $25.74 Unrealized +7.5%
— BRUKER CORP 0.0%
Value ($000) $5,422 (+66.2%) Shares 14,815 (+23.5%) Est. Cost $289.70 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $14,776 (+17.1%) Shares 287,807 (+1.5%) Est. Cost $42.97 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $20,826 (+11.6%) Shares 6,054,191 (+1.8%) Est. Cost $4.32 Unrealized -18.1%
WEN WENDYS CO 0.0%
Value ($000) $54,554 (-3.8%) Shares 6,549,066 (+5.8%) Est. Cost $14.57 Unrealized -40.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $3,795 (+129.8%) Shares 128,572 (+125.5%) Est. Cost $28.51 Unrealized +2.9%
EIRL ISHARES TR 0.0%
Value ($000) $3,008 (+247.2%) Shares 40,915 (+218.7%) Est. Cost $68.50 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $6,177 (+52.9%) Shares 1,002,683 (+38.3%) Est. Cost $7.73 Unrealized -27.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20,842 (+11.4%) Shares 204,012 (+12.2%) Est. Cost $76.14 Unrealized —
XP XP INC 0.0%
Value ($000) $155,912 (-1.3%) Shares 9,524,277 (+13.2%) Est. Cost $18.87 Unrealized -6.7%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $44,897 (+5.0%) Shares 1,081,329 (+5.6%) Est. Cost $43.28 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $33,470 (+6.8%) Shares 1,451,436 (+13.0%) Est. Cost $27.10 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,230 (+68.1%) Shares 1,285,045 (+46.6%) Est. Cost $5.53 Unrealized -19.0%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $12,972 (+19.5%) Shares 412,217 (+11.0%) Est. Cost $29.08 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $13,318 (+18.8%) Shares 287,639 (+73.4%) Est. Cost $57.83 Unrealized -5.2%
SDIV GLOBAL X FDS 0.0%
Value ($000) $18,626 (+12.7%) Shares 775,126 (+12.5%) Est. Cost $23.51 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $6,252 (+50.5%) Shares 169,012 (+45.3%) Est. Cost $29.76 Unrealized +21.6%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $212,042 (+1.0%) Shares 1,145,923 (+3.4%) Est. Cost $144.09 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $10,231 (+25.5%) Shares 8,850,000 (+15.2%) Est. Cost $1.10 Unrealized —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $2,749 (+307.9%) Shares 521,666 (+321.8%) Est. Cost $5.66 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $20,077 (+11.5%) Shares 3,718,024 (+34.7%) Est. Cost $5.01 Unrealized +30.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $8,327 (+33.0%) Shares 29,324 (+23.6%) Est. Cost $241.60 Unrealized +17.6%
EXI ISHARES TR 0.0%
Value ($000) $23,133 (+9.8%) Shares 131,933 (+8.2%) Est. Cost $152.55 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $8,999 (+29.7%) Shares 274,876 (+18.9%) Est. Cost $26.20 Unrealized +19.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10,643 (+23.9%) Shares 216,362 (+25.6%) Est. Cost $46.94 Unrealized —
FIXT TCW ETF TRUST 0.0%
Value ($000) $84,566 (+2.5%) Shares 2,212,609 (+3.7%) Est. Cost $38.20 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $18,096 (+12.7%) Shares 423,203 (+1.6%) Est. Cost $26.30 Unrealized +64.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $8,282 (+32.5%) Shares 315,253 (+14.0%) Est. Cost $29.42 Unrealized -11.8%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $13,667 (+17.4%) Shares 554,908 (+17.4%) Est. Cost $24.13 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $34,842 (+6.2%) Shares 1,793,193 (+11.9%) Est. Cost $11.50 Unrealized +60.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $74,599 (-2.6%) Shares 629,527 (+2.9%) Est. Cost $94.80 Unrealized +29.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $23,530 (-7.9%) Shares 1,451,586 (+3.2%) Est. Cost $39.93 Unrealized -58.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,102 (+187.0%) Shares 135,026 (+188.4%) Est. Cost $25.59 Unrealized —
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $2,097 (+2533.3%) Shares 134,415 (+2070.8%) Est. Cost $15.47 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $8,193 (+32.6%) Shares 1,137,936 (+29.1%) Est. Cost $7.76 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $18,662 (+12.1%) Shares 577,406 (+6.2%) Est. Cost $23.81 Unrealized +36.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $48,429 (+4.3%) Shares 1,794,991 (+17.0%) Est. Cost $29.13 Unrealized -3.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $17,206 (+13.2%) Shares 282,288 (+15.4%) Est. Cost $60.14 Unrealized -1.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4,609 (+77.4%) Shares 960,167 (+78.5%) Est. Cost $7.17 Unrealized -38.0%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $19,007 (+11.8%) Shares 739,858 (+13.9%) Est. Cost $22.83 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $23,057 (+9.5%) Shares 3,597,018 (+2.7%) Est. Cost $6.65 Unrealized -6.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $2,243 (+832.7%) Shares 486,451 (+500.9%) Est. Cost $3.72 Unrealized +2.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $28,507 (+7.6%) Shares 2,359,824 (+21.0%) Est. Cost $12.30 Unrealized +10.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $32,157 (+6.6%) Shares 2,574,644 (+6.7%) Est. Cost $9.23 Unrealized +30.6%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $2,608 (+326.1%) Shares 2,855,000 (+318.6%) Est. Cost $0.88 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $49,298 (+4.2%) Shares 4,362,677 (+7.4%) Est. Cost $13.27 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $52,870 (+3.9%) Shares 2,660,795 (+3.7%) Est. Cost $18.74 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $2,904 (+219.6%) Shares 99,999 (+318.4%) Est. Cost $34.19 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $8,145 (+32.4%) Shares 356,608 (+70.8%) Est. Cost $21.24 Unrealized +14.6%
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $19,524 (+11.4%) Shares 1,276,072 (+18.4%) Est. Cost $16.92 Unrealized —
IPX IPERIONX LTD 0.0%
Value ($000) $4,722 (+72.5%) Shares 130,506 (+135.3%) Est. Cost $40.05 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23,686 (+9.1%) Shares 414,523 (+7.8%) Est. Cost $47.52 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $16,637 (+13.5%) Shares 12,603,418 (+17.8%) Est. Cost $3.12 Unrealized -59.8%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $10,997 (+21.9%) Shares 936,680 (+22.0%) Est. Cost $12.49 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,361 (+58.4%) Shares 339,918 (+20.3%) Est. Cost $15.37 Unrealized -17.4%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $14,222 (+16.1%) Shares 345,789 (+5.1%) Est. Cost $40.09 Unrealized —
— THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $11,795 (+20.0%) Shares 586,827 (+18.7%) Est. Cost $16.88 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,444 (+406.1%) Shares 1,752,000 (+397.7%) Est. Cost $1.32 Unrealized —
RXO RXO INC 0.0%
Value ($000) $27,957 (+7.5%) Shares 2,211,797 (+30.8%) Est. Cost $18.71 Unrealized -21.1%
EPR EPR PPTYS 0.0%
Value ($000) $65,095 (+3.1%) Shares 1,304,517 (+19.8%) Est. Cost $51.19 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,155 (+60.9%) Shares 287,200 (+57.5%) Est. Cost $16.28 Unrealized +13.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $29,793 (+7.0%) Shares 1,056,120 (+14.6%) Est. Cost $40.34 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $102,887 (+1.9%) Shares 1,790,589 (+1.2%) Est. Cost $62.48 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $7,849 (+32.9%) Shares 1,137,520 (+10.4%) Est. Cost $6.12 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $13,834 (+16.4%) Shares 3,941,377 (+8.1%) Est. Cost $10.64 Unrealized -67.8%
EMNT PIMCO ETF TR 0.0%
Value ($000) $13,361 (+17.0%) Shares 135,539 (+17.3%) Est. Cost $98.07 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $80,966 (+2.5%) Shares 3,603,315 (+2.7%) Est. Cost $22.37 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $17,058 (+12.8%) Shares 381,188 (+5.4%) Est. Cost $39.14 Unrealized +8.5%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $19,972 (+10.7%) Shares 1,981,391 (+14.1%) Est. Cost $13.64 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23,489 (+8.9%) Shares 217,962 (+4.7%) Est. Cost $60.79 Unrealized —
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $1,923 (+84817.5%) Shares 70,531 (+46609.3%) Est. Cost $17.52 Unrealized +0.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $9,507 (+25.3%) Shares 710,502 (+23.4%) Est. Cost $11.98 Unrealized +12.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $15,461 (+14.2%) Shares 1,093,445 (+10.8%) Est. Cost $15.29 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $14,440 (+15.3%) Shares 10,849,000 (+2.8%) Est. Cost $1.19 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51,442 (+3.9%) Shares 1,120,992 (+2.8%) Est. Cost $54.37 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $9,821 (-16.3%) Shares 741,804 (+3.8%) Est. Cost $27.78 Unrealized -50.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1,926 (+13407.2%) Shares 71,059 (+15116.1%) Est. Cost $27.12 Unrealized —
HAP VANECK ETF TRUST 0.0%
Value ($000) $9,078 (+26.6%) Shares 150,955 (+20.2%) Est. Cost $52.26 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $8,825 (+27.6%) Shares 7,711,000 (+17.1%) Est. Cost $1.09 Unrealized —
OBIL RBB FD INC 0.0%
Value ($000) $7,404 (+34.4%) Shares 147,510 (+34.7%) Est. Cost $50.27 Unrealized —
API AGORA INC 0.0%
Value ($000) $5,055 (+59.9%) Shares 1,242,117 (+50.1%) Est. Cost $4.03 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $3,158 (+149.0%) Shares 373,250 (+88.7%) Est. Cost $6.36 Unrealized +17.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $5,881 (+47.3%) Shares 174,755 (+22.5%) Est. Cost $20.39 Unrealized +45.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $154,463 (+1.2%) Shares 392,116 (+1.8%) Est. Cost $210.33 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $5,318 (+54.6%) Shares 291,076 (+62.2%) Est. Cost $18.35 Unrealized -0.7%
SEPN SEPTERNA INC 0.0%
Value ($000) $2,899 (+183.0%) Shares 103,985 (+90.9%) Est. Cost $20.30 Unrealized +17.6%
EWP ISHARES INC 0.0%
Value ($000) $12,390 (+17.8%) Shares 229,825 (+8.2%) Est. Cost $34.55 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,493 (+298.8%) Shares 739,685 (+55.0%) Est. Cost $6.99 Unrealized -62.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $25,767 (-6.8%) Shares 997,942 (+5.4%) Est. Cost $19.93 Unrealized +34.9%
SABR SABRE CORP 0.0%
Value ($000) $6,930 (+36.7%) Shares 5,095,875 (+83.9%) Est. Cost $3.37 Unrealized -48.9%
OFG OFG BANCORP 0.0%
Value ($000) $24,897 (+8.1%) Shares 607,542 (+14.7%) Est. Cost $29.55 Unrealized +38.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $45,439 (+4.3%) Shares 562,289 (+5.8%) Est. Cost $66.33 Unrealized +21.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $12,713 (-12.7%) Shares 522,322 (+6.8%) Est. Cost $23.09 Unrealized +13.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $116,176 (-1.6%) Shares 1,973,433 (+10.4%) Est. Cost $48.62 Unrealized +25.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $12,325 (-13.0%) Shares 6,521,371 (+38.0%) Est. Cost $2.63 Unrealized +9.7%
NPO ENPRO INC 0.0%
Value ($000) $46,015 (+4.2%) Shares 214,893 (+9.9%) Est. Cost $118.15 Unrealized +87.2%
SCL STEPAN CO 0.0%
Value ($000) $14,698 (+14.3%) Shares 310,346 (+15.1%) Est. Cost $90.46 Unrealized -49.4%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $90,095 (+2.1%) Shares 6,353,665 (+7.5%) Est. Cost $15.97 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $10,174 (-15.3%) Shares 1,584,676 (+18.9%) Est. Cost $32.37 Unrealized —
— JD.COM INC 0.0%
Value ($000) $27,006 (+7.3%) Shares 26,938,000 (+15.0%) Est. Cost $1.04 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $3,111 (+142.7%) Shares 20,057 (+19.3%) Est. Cost $63.10 Unrealized —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,946 (+25.6%) Shares 134,150 (+27.9%) Est. Cost $60.61 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $11,070 (+19.6%) Shares 142,087 (+8.5%) Est. Cost $82.45 Unrealized -10.3%
ICF ISHARES TR 0.0%
Value ($000) $81,582 (-2.2%) Shares 1,367,217 (+1.0%) Est. Cost $68.71 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $10,110 (+21.8%) Shares 5,106,214 (+51.4%) Est. Cost $3.37 Unrealized -32.8%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $9,286 (+24.1%) Shares 99,470 (+24.4%) Est. Cost $93.27 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $16,707 (+12.1%) Shares 788,421 (+21.3%) Est. Cost $22.02 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $53,360 (+3.5%) Shares 745,246 (+14.5%) Est. Cost $88.02 Unrealized -7.3%
DES WISDOMTREE TR 0.0%
Value ($000) $90,350 (+2.0%) Shares 2,701,031 (+2.7%) Est. Cost $36.24 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $44,128 (+4.2%) Shares 4,334,732 (+8.7%) Est. Cost $10.77 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $2,872 (+166.4%) Shares 526,025 (+299.1%) Est. Cost $7.81 Unrealized -18.6%
CNA CNA FINL CORP 0.0%
Value ($000) $20,874 (+9.4%) Shares 437,239 (+6.5%) Est. Cost $37.95 Unrealized +20.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $309,670 (-0.6%) Shares 942,389 (+4.5%) Est. Cost $226.95 Unrealized +43.9%
SLX VANECK ETF TRUST 0.0%
Value ($000) $9,754 (+22.4%) Shares 114,938 (+4.6%) Est. Cost $50.79 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $8,937 (+24.6%) Shares 126,585 (+13.4%) Est. Cost $82.94 Unrealized -18.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $13,963 (+14.4%) Shares 1,045,886 (+1.8%) Est. Cost $15.29 Unrealized -11.8%
PSMT PRICESMART INC 0.0%
Value ($000) $60,820 (+3.0%) Shares 495,799 (+1.7%) Est. Cost $82.78 Unrealized +46.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $19,215 (-8.3%) Shares 443,563 (+1.8%) Est. Cost $39.04 Unrealized +16.7%
AOK ISHARES TR 0.0%
Value ($000) $9,677 (+22.0%) Shares 241,151 (+22.1%) Est. Cost $37.60 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $34,942 (+5.2%) Shares 1,321,554 (+11.6%) Est. Cost $24.91 Unrealized +7.7%
ACLX ARCELLX INC 0.0%
Value ($000) $33,800 (-4.9%) Shares 518,404 (+19.8%) Est. Cost $55.92 Unrealized +42.7%
AIA ISHARES TR 0.0%
Value ($000) $14,095 (+14.0%) Shares 144,546 (+10.6%) Est. Cost $80.82 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $62,481 (+2.9%) Shares 656,791 (+9.1%) Est. Cost $60.37 Unrealized +56.2%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $125,578 (+1.4%) Shares 10,143,636 (+1.3%) Est. Cost $12.18 Unrealized —
INTW GRANITESHARES ETF TR 0.0%
Value ($000) $1,726 (+885028.2%) Shares 40,000 (+799900.0%) Est. Cost $43.15 Unrealized —
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $3,605 (+91.7%) Shares 1,969,785 (+149.4%) Est. Cost $7.90 Unrealized -74.6%
ATNI ATN INTL INC 0.0%
Value ($000) $3,414 (+101.7%) Shares 149,721 (+32.4%) Est. Cost $24.25 Unrealized -24.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $15,949 (+12.1%) Shares 865,368 (+6.5%) Est. Cost $26.02 Unrealized -28.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $10,453 (-14.1%) Shares 287,077 (+2.8%) Est. Cost $41.76 Unrealized -10.3%
GDE WISDOMTREE TR 0.0%
Value ($000) $2,246 (+319.2%) Shares 36,445 (+290.5%) Est. Cost $60.54 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $149,526 (+1.2%) Shares 1,105,793 (+3.3%) Est. Cost $80.24 Unrealized +69.2%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $3,930 (+76.6%) Shares 126,576 (+73.2%) Est. Cost $27.39 Unrealized +9.4%
DGS WISDOMTREE TR 0.0%
Value ($000) $29,969 (+6.0%) Shares 523,575 (+5.8%) Est. Cost $48.61 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $14,622 (-10.4%) Shares 1,960,008 (+1.3%) Est. Cost $6.66 Unrealized +23.5%
ALM ALMONTY INDS INC 0.0%
Value ($000) $1,962 (+647.8%) Shares 222,666 (+411.9%) Est. Cost $6.85 Unrealized +7.3%
HEAL GLOBAL X FDS 0.0%
Value ($000) $9,066 (+23.0%) Shares 310,304 (+34.5%) Est. Cost $31.25 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $6,370 (+36.2%) Shares 766,487 (+139.0%) Est. Cost $10.18 Unrealized +5.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $4,997 (+51.2%) Shares 323,244 (+49.6%) Est. Cost $12.38 Unrealized +20.6%
HGTY HAGERTY INC 0.0%
Value ($000) $4,473 (+60.6%) Shares 332,819 (+43.9%) Est. Cost $11.25 Unrealized +11.0%
IBMQ ISHARES TR 0.0%
Value ($000) $11,215 (+17.7%) Shares 438,509 (+18.0%) Est. Cost $25.54 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $42,403 (+4.1%) Shares 5,722,402 (+5.9%) Est. Cost $7.50 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $65,374 (+2.6%) Shares 2,390,271 (+1.7%) Est. Cost $23.66 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $7,050 (+31.0%) Shares 41,559 (+8.9%) Est. Cost $66.02 Unrealized +136.6%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $3,314 (+101.3%) Shares 122,068 (+39.5%) Est. Cost $17.76 Unrealized +40.1%
ITB ISHARES TR 0.0%
Value ($000) $192,055 (+0.9%) Shares 1,994,342 (+12.3%) Est. Cost $92.86 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $48,041 (+3.6%) Shares 208,394 (+1.9%) Est. Cost $144.67 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $8,550 (+24.1%) Shares 108,707 (+22.5%) Est. Cost $62.71 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $2,990 (+124.2%) Shares 560,924 (+152.0%) Est. Cost $5.81 Unrealized +2.6%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $18,453 (+9.9%) Shares 2,860,983 (+5.6%) Est. Cost $6.36 Unrealized —
MCHB MECHANICS BANCORP 0.0%
Value ($000) $4,862 (+51.4%) Shares 332,342 (+37.7%) Est. Cost $15.40 Unrealized -9.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $11,602 (+16.6%) Shares 374,982 (+14.3%) Est. Cost $28.43 Unrealized +8.1%
CRNC CERENCE INC 0.0%
Value ($000) $7,746 (+27.0%) Shares 724,578 (+48.1%) Est. Cost $17.96 Unrealized -38.8%
IDT IDT CORP 0.0%
Value ($000) $11,616 (+16.5%) Shares 226,835 (+19.0%) Est. Cost $36.99 Unrealized +35.5%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $27,231 (+6.4%) Shares 752,029 (+10.6%) Est. Cost $29.96 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $6,188 (+36.1%) Shares 174,699 (+30.6%) Est. Cost $30.79 Unrealized +12.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $3,338 (+96.2%) Shares 1,998,663 (+98.6%) Est. Cost $1.36 Unrealized +26.9%
ILCB ISHARES TR 0.0%
Value ($000) $51,672 (+3.3%) Shares 547,486 (+1.1%) Est. Cost $76.20 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $66,875 (+2.5%) Shares 1,546,240 (+4.3%) Est. Cost $40.32 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $30,117 (-5.1%) Shares 592,507 (+4.6%) Est. Cost $40.47 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $2,654 (+156.6%) Shares 86,645 (+78.5%) Est. Cost $32.49 Unrealized —
GHYG ISHARES INC 0.0%
Value ($000) $2,577 (+168.7%) Shares 55,854 (+171.1%) Est. Cost $45.72 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $6,608 (+32.4%) Shares 159,888 (+16.3%) Est. Cost $30.21 Unrealized +31.1%
ALLT ALLOT LTD 0.0%
Value ($000) $5,936 (+37.4%) Shares 603,888 (+47.9%) Est. Cost $7.56 Unrealized +26.9%
VVX V2X INC 0.0%
Value ($000) $13,560 (+13.5%) Shares 248,578 (+20.9%) Est. Cost $52.53 Unrealized +7.1%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1,980 (+438.3%) Shares 1,356,397 (+252.2%) Est. Cost $1.29 Unrealized -12.1%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $24,354 (+7.1%) Shares 433,413 (+4.5%) Est. Cost $42.61 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $17,156 (-8.6%) Shares 716,927 (+123.0%) Est. Cost $28.46 Unrealized +35.6%
TXO TXO PARTNERS LP 0.0%
Value ($000) $7,652 (+26.6%) Shares 717,153 (+66.8%) Est. Cost $13.63 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $8,276 (+24.1%) Shares 109,700 (+19.6%) Est. Cost $66.63 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5,480 (+41.4%) Shares 182,480 (+41.3%) Est. Cost $29.77 Unrealized -0.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $16,131 (+11.0%) Shares 1,042,034 (+23.7%) Est. Cost $15.94 Unrealized +1.4%
NABL N-ABLE INC 0.0%
Value ($000) $10,069 (+18.9%) Shares 1,346,084 (+24.0%) Est. Cost $10.29 Unrealized -25.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $20,181 (+8.6%) Shares 1,693,062 (+3.1%) Est. Cost $5.51 Unrealized +121.5%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $38,532 (+4.3%) Shares 1,749,873 (+2.0%) Est. Cost $14.84 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $11,046 (+16.9%) Shares 2,568,910 (+20.5%) Est. Cost $8.78 Unrealized -51.2%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $2,322 (+218.6%) Shares 183,853 (+132.1%) Est. Cost $11.43 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $9,850 (+19.2%) Shares 7,695,678 (+21.1%) Est. Cost $2.26 Unrealized -40.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $26,056 (+6.5%) Shares 1,098,941 (+11.8%) Est. Cost $25.98 Unrealized -6.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4,778 (+49.8%) Shares 1,148,665 (+3.3%) Est. Cost $3.62 Unrealized +3.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38,348 (+4.3%) Shares 744,548 (+2.8%) Est. Cost $33.76 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $11,186 (-12.3%) Shares 941,564 (+4.1%) Est. Cost $14.96 Unrealized -12.7%
— ADAM NAT RES FD INC 0.0%
Value ($000) $21,269 (+8.0%) Shares 978,343 (+6.9%) Est. Cost $21.26 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,751 (+72.2%) Shares 239,370 (+67.0%) Est. Cost $14.20 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $32,188 (+5.1%) Shares 2,210,732 (+17.4%) Est. Cost $19.08 Unrealized -20.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1,904 (+462.4%) Shares 132,470 (+455.8%) Est. Cost $15.36 Unrealized -7.3%
SLQD ISHARES TR 0.0%
Value ($000) $119,309 (+1.3%) Shares 2,353,233 (+1.6%) Est. Cost $49.01 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $75,426 (+2.1%) Shares 2,568,558 (+3.4%) Est. Cost $29.63 Unrealized —
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $4,434 (+54.1%) Shares 136,600 (+48.4%) Est. Cost $31.56 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $23,823 (-6.1%) Shares 1,016,773 (+4.0%) Est. Cost $25.41 Unrealized -3.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $3,759 (+70.1%) Shares 169,180 (+55.5%) Est. Cost $19.08 Unrealized +14.7%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $1,960 (+372.6%) Shares 94,087 (+406.2%) Est. Cost $21.54 Unrealized +3.2%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $37,358 (+4.3%) Shares 850,303 (+1.4%) Est. Cost $38.99 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $2,215 (+226.7%) Shares 433,467 (+137.8%) Est. Cost $3.71 Unrealized +21.4%
LKQ LKQ CORP 0.0%
Value ($000) $409,185 (+0.4%) Shares 13,549,186 (+1.5%) Est. Cost $44.48 Unrealized -32.6%
TREX TREX CO INC 0.0%
Value ($000) $81,150 (-1.9%) Shares 2,313,285 (+44.6%) Est. Cost $59.33 Unrealized -31.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $32,524 (+4.9%) Shares 319,429 (+3.8%) Est. Cost $82.94 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $90,934 (+1.7%) Shares 3,975,244 (+2.0%) Est. Cost $22.84 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26,075 (+6.2%) Shares 335,406 (+4.3%) Est. Cost $51.82 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $2,842 (+115.0%) Shares 320,392 (+100.7%) Est. Cost $14.47 Unrealized -39.8%
CALX CALIX INC 0.0%
Value ($000) $32,969 (-4.4%) Shares 622,875 (+10.9%) Est. Cost $42.33 Unrealized +37.6%
NEXA NEXA RES S A 0.0%
Value ($000) $1,552 (+3959.4%) Shares 175,370 (+2188.8%) Est. Cost $6.49 Unrealized +0.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $4,334 (+53.7%) Shares 2,145,427 (+7.3%) Est. Cost $1.35 Unrealized +21.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $165,282 (-0.9%) Shares 1,838,096 (+8.6%) Est. Cost $113.14 Unrealized -16.4%
LIF LIFE360 INC 0.0%
Value ($000) $26,719 (-5.3%) Shares 416,566 (+56.9%) Est. Cost $69.09 Unrealized +20.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $10,111 (+17.5%) Shares 727,929 (+3.9%) Est. Cost $10.90 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18,921 (+8.6%) Shares 20,001,000 (+6.0%) Est. Cost $0.98 Unrealized —
UTEN RBB FD INC 0.0%
Value ($000) $16,305 (+10.0%) Shares 370,114 (+10.5%) Est. Cost $44.48 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $8,257 (+21.9%) Shares 899,484 (+16.3%) Est. Cost $7.66 Unrealized +13.4%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $11,355 (+15.0%) Shares 1,431,953 (+50.1%) Est. Cost $7.65 Unrealized +25.1%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $14,263 (+11.6%) Shares 1,116,058 (+10.0%) Est. Cost $14.33 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $6,383 (+30.1%) Shares 1,166,982 (+2.8%) Est. Cost $1.97 Unrealized +138.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $78,089 (-1.9%) Shares 2,432,689 (+1.7%) Est. Cost $35.27 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $3,590 (+69.4%) Shares 94,446 (+69.2%) Est. Cost $31.78 Unrealized +20.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $53,789 (-2.7%) Shares 512,617 (+8.8%) Est. Cost $97.26 Unrealized +11.4%
LEMB ISHARES INC 0.0%
Value ($000) $3,245 (+82.3%) Shares 78,073 (+80.7%) Est. Cost $39.07 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $3,728 (+64.7%) Shares 419,793 (+33.2%) Est. Cost $7.47 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value ($000) $11,317 (+14.9%) Shares 2,338,308 (+37.2%) Est. Cost $6.32 Unrealized -22.5%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $4,473 (+48.3%) Shares 147,336 (+14.5%) Est. Cost $11.12 Unrealized +146.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $2,084 (+231.3%) Shares 106,753 (+367.0%) Est. Cost $21.84 Unrealized -1.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $3,295 (+79.0%) Shares 84,477 (+73.9%) Est. Cost $34.64 Unrealized +8.9%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14,561 (+11.1%) Shares 290,788 (+10.5%) Est. Cost $43.00 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $40,995 (+3.7%) Shares 816,638 (+1.3%) Est. Cost $36.34 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $13,314 (-9.8%) Shares 2,438,552 (+61.8%) Est. Cost $12.69 Unrealized -42.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $24,785 (+6.1%) Shares 1,291,579 (+13.2%) Est. Cost $17.89 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $10,339 (+16.0%) Shares 996,008 (+35.8%) Est. Cost $14.00 Unrealized -23.0%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $42,725 (+3.4%) Shares 4,092,453 (+2.5%) Est. Cost $11.47 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $8,521 (+20.0%) Shares 1,143,754 (+16.0%) Est. Cost $9.51 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $30,864 (+4.8%) Shares 1,192,594 (+4.4%) Est. Cost $26.24 Unrealized -9.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5,983 (+30.8%) Shares 183,242 (+25.3%) Est. Cost $29.22 Unrealized +8.3%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $2,794 (+101.6%) Shares 892,655 (+233.1%) Est. Cost $5.10 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $47,039 (-2.9%) Shares 1,533,698 (+7.8%) Est. Cost $30.91 Unrealized -2.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $25,747 (+5.7%) Shares 1,138,492 (+6.3%) Est. Cost $22.39 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $3,185 (+78.0%) Shares 301,852 (+64.9%) Est. Cost $10.28 Unrealized -8.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $4,570 (-23.3%) Shares 489,306 (+8.8%) Est. Cost $13.55 Unrealized -24.2%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $1,879 (-42.5%) Shares 731,243 (+11.4%) Est. Cost $3.42 Unrealized +10.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $16,851 (+9.0%) Shares 472,936 (+6.2%) Est. Cost $25.56 Unrealized +39.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,929 (+255.8%) Shares 1,439,260 (+247.9%) Est. Cost $3.04 Unrealized -60.9%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $8,832 (-13.6%) Shares 293,623 (+3.9%) Est. Cost $21.92 Unrealized +52.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3,031 (+84.1%) Shares 1,118,427 (+187.3%) Est. Cost $6.48 Unrealized -49.3%
IBMR ISHARES TR 0.0%
Value ($000) $3,473 (+66.1%) Shares 136,578 (+66.7%) Est. Cost $25.21 Unrealized —
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $2,052 (+205.5%) Shares 49,876 (+118.4%) Est. Cost $26.69 Unrealized +42.1%
IBTO ISHARES TR 0.0%
Value ($000) $22,666 (+6.5%) Shares 923,089 (+6.9%) Est. Cost $24.64 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $57,312 (+2.5%) Shares 909,559 (+4.5%) Est. Cost $40.53 Unrealized —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,072 (+196.9%) Shares 80,157 (+193.3%) Est. Cost $25.79 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $4,432 (-23.6%) Shares 1,462,807 (+18.2%) Est. Cost $3.15 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $13,307 (-9.3%) Shares 3,769,743 (+2.7%) Est. Cost $3.90 Unrealized +4.1%
AOA ISHARES TR 0.0%
Value ($000) $12,539 (+12.2%) Shares 140,004 (+10.5%) Est. Cost $73.77 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19,317 (+7.6%) Shares 511,176 (+1.4%) Est. Cost $30.86 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $8,581 (+18.9%) Shares 8,285,000 (+5.9%) Est. Cost $0.99 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $8,004 (+20.5%) Shares 555,079 (+7.0%) Est. Cost $11.57 Unrealized +9.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,849 (+91.2%) Shares 918,888 (+62.2%) Est. Cost $1.81 Unrealized +57.5%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10,909 (+14.2%) Shares 518,972 (+14.2%) Est. Cost $20.80 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $6,581 (+25.9%) Shares 105,305 (+24.1%) Est. Cost $56.62 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $85,089 (+1.6%) Shares 5,213,773 (+3.4%) Est. Cost $18.95 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $13,450 (-9.1%) Shares 217,422 (+11.8%) Est. Cost $52.93 Unrealized +25.1%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $3,774 (+55.7%) Shares 40,773 (+50.6%) Est. Cost $81.64 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $43,571 (-3.0%) Shares 349,233 (+4.7%) Est. Cost $106.76 Unrealized +23.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,374 (+14.9%) Shares 281,512 (+11.6%) Est. Cost $32.32 Unrealized —
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $1,482 (+968.3%) Shares 88,136 (+849.4%) Est. Cost $15.58 Unrealized +0.4%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $41,737 (+3.3%) Shares 1,680,893 (+1.9%) Est. Cost $21.59 Unrealized —
UMMA LISTED FDS TR 0.0%
Value ($000) $1,390 (+2739.3%) Shares 46,960 (+2544.1%) Est. Cost $29.53 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $49,365 (-2.6%) Shares 2,915,832 (+45.7%) Est. Cost $24.77 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $18,368 (+7.8%) Shares 562,413 (+12.3%) Est. Cost $26.42 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $187,417 (+0.7%) Shares 2,726,458 (+2.1%) Est. Cost $68.32 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $22,905 (+6.1%) Shares 1,976,253 (+15.4%) Est. Cost $12.58 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26,723 (+5.2%) Shares 1,224,161 (+4.8%) Est. Cost $21.42 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $3,491 (+61.1%) Shares 125,348 (+59.6%) Est. Cost $27.50 Unrealized -1.1%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $3,960 (+49.9%) Shares 743,030 (+46.0%) Est. Cost $5.39 Unrealized -6.1%
NTGR NETGEAR INC 0.0%
Value ($000) $10,344 (-11.3%) Shares 421,686 (+17.1%) Est. Cost $21.96 Unrealized +31.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $17,661 (+8.0%) Shares 423,516 (+11.3%) Est. Cost $39.88 Unrealized +5.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $4,348 (+43.3%) Shares 729,571 (+61.3%) Est. Cost $4.44 Unrealized +34.2%
HYGW ISHARES TR 0.0%
Value ($000) $9,132 (+16.7%) Shares 305,810 (+18.7%) Est. Cost $31.39 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $5,658 (+30.1%) Shares 75,492 (+28.0%) Est. Cost $64.82 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1,961 (+199.8%) Shares 365,245 (+95.4%) Est. Cost $3.40 Unrealized +35.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $6,072 (+27.4%) Shares 102,706 (+13.2%) Est. Cost $51.07 Unrealized +7.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $7,987 (+19.1%) Shares 203,849 (+19.4%) Est. Cost $35.55 Unrealized +9.8%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $6,423 (-16.6%) Shares 727,369 (+25.1%) Est. Cost $14.55 Unrealized -20.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $11,951 (+11.9%) Shares 164,789 (+2.2%) Est. Cost $57.55 Unrealized +17.7%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28,032 (+4.8%) Shares 175,277 (+2.1%) Est. Cost $133.05 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $17,478 (+7.9%) Shares 257,669 (+2.7%) Est. Cost $56.29 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $1,804 (+236.2%) Shares 675,521 (+148.0%) Est. Cost $1.84 Unrealized +25.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $8,036 (+18.7%) Shares 454,255 (+3.6%) Est. Cost $26.03 Unrealized -40.2%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $12,410 (+11.3%) Shares 111,198 (+11.0%) Est. Cost $108.54 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $24,130 (-4.9%) Shares 408,085 (+7.5%) Est. Cost $82.43 Unrealized -28.3%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $6,085 (+25.9%) Shares 126,577 (+27.6%) Est. Cost $48.15 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,482 (+101.6%) Shares 335,826 (+126.2%) Est. Cost $8.21 Unrealized -1.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $2,406 (-34.0%) Shares 2,505,428 (+19.5%) Est. Cost $2.76 Unrealized -48.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14,030 (+9.7%) Shares 235,634 (+7.2%) Est. Cost $52.65 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $12,468 (+11.0%) Shares 867,614 (+19.5%) Est. Cost $14.65 Unrealized -1.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $3,159 (+64.1%) Shares 201,749 (+7.5%) Est. Cost $8.08 Unrealized +62.3%
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,480 (+495.4%) Shares 41,776 (+496.5%) Est. Cost $35.44 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $3,342 (+58.2%) Shares 419,851 (+13.7%) Est. Cost $7.10 Unrealized -20.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $8,678 (+16.4%) Shares 254,779 (+8.7%) Est. Cost $32.91 Unrealized -0.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $13,130 (-8.5%) Shares 973,294 (+4.6%) Est. Cost $16.92 Unrealized -10.4%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $2,266 (+117.4%) Shares 85,452 (+94.8%) Est. Cost $23.70 Unrealized +8.7%
EBF ENNIS INC 0.0%
Value ($000) $2,357 (+106.9%) Shares 130,871 (+110.0%) Est. Cost $16.35 Unrealized +5.0%
OPPJ WISDOMTREE TR 0.0%
Value ($000) $3,915 (+45.1%) Shares 84,386 (+30.2%) Est. Cost $38.40 Unrealized —
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $1,641 (+283.0%) Shares 48,504 (+231.2%) Est. Cost $31.68 Unrealized +7.1%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $74,540 (+1.7%) Shares 2,829,898 (+1.7%) Est. Cost $26.08 Unrealized —
ELVA ELECTROVAYA INC 0.0%
Value ($000) $1,217 (+17899.0%) Shares 154,062 (+13320.0%) Est. Cost $6.03 Unrealized +0.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,933 (-38.5%) Shares 2,043,455 (+4.0%) Est. Cost $3.19 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $25,865 (+4.9%) Shares 407,124 (+5.0%) Est. Cost $54.52 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $23,077 (+5.5%) Shares 1,328,533 (+8.5%) Est. Cost $18.62 Unrealized —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,481 (+93.8%) Shares 427,026 (+27.8%) Est. Cost $3.49 Unrealized +37.0%
REM ISHARES TR 0.0%
Value ($000) $17,970 (+7.2%) Shares 810,199 (+6.1%) Est. Cost $27.87 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $11,911 (+11.2%) Shares 325,260 (+9.5%) Est. Cost $29.56 Unrealized +27.4%
— BANK AMERICA CORP 0.0%
Value ($000) $49,528 (+2.5%) Shares 39,558 (+4.8%) Est. Cost $1306.39 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4,822 (+32.9%) Shares 111,161 (+18.2%) Est. Cost $36.73 Unrealized +8.6%
EPP ISHARES INC 0.0%
Value ($000) $66,457 (+1.8%) Shares 1,316,758 (+4.0%) Est. Cost $46.61 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $4,421 (-21.2%) Shares 258,526 (+19.4%) Est. Cost $27.47 Unrealized -25.5%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $57,408 (+2.1%) Shares 1,468,247 (+1.0%) Est. Cost $33.17 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $3,075 (+63.0%) Shares 138,536 (+100.6%) Est. Cost $33.52 Unrealized -28.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $32,570 (+3.8%) Shares 270,039 (+2.2%) Est. Cost $79.68 Unrealized +52.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $110,307 (+1.1%) Shares 659,729 (+7.5%) Est. Cost $102.52 Unrealized +66.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $34,533 (+3.6%) Shares 1,991,504 (+11.4%) Est. Cost $11.41 Unrealized +53.4%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $6,492 (+22.3%) Shares 889,297 (+16.8%) Est. Cost $8.16 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $13,573 (+9.5%) Shares 130,933 (+2.2%) Est. Cost $40.33 Unrealized +144.1%
CMBS ISHARES TR 0.0%
Value ($000) $15,066 (+8.5%) Shares 306,977 (+8.5%) Est. Cost $50.91 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,663 (+242.7%) Shares 24,396 (+241.4%) Est. Cost $64.63 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $974,072 (-0.1%) Shares 3,318,020 (+3.9%) Est. Cost $202.41 Unrealized +42.5%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $6,686 (+21.2%) Shares 644,709 (+18.3%) Est. Cost $10.87 Unrealized —
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,738 (+205.0%) Shares 51,324 (+132.3%) Est. Cost $21.40 Unrealized +45.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $5,887 (+24.7%) Shares 215,721 (+34.2%) Est. Cost $33.16 Unrealized -12.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $6,820 (+20.7%) Shares 262,196 (+12.6%) Est. Cost $20.58 Unrealized +23.4%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $3,222 (+56.1%) Shares 489,617 (+66.1%) Est. Cost $4.44 Unrealized +44.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $9,653 (+13.6%) Shares 191,484 (+28.6%) Est. Cost $58.36 Unrealized -8.8%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $5,256 (+28.1%) Shares 169,493 (+14.0%) Est. Cost $15.68 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $3,815 (+43.2%) Shares 224,661 (+53.9%) Est. Cost $14.03 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $6,751 (+20.5%) Shares 457,410 (+12.0%) Est. Cost $13.01 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,367 (+51.9%) Shares 76,416 (+43.5%) Est. Cost $51.49 Unrealized —
MSB MESABI TR 0.0%
Value ($000) $4,189 (+37.7%) Shares 108,742 (+4.6%) Est. Cost $25.43 Unrealized —
IBHI ISHARES TR 0.0%
Value ($000) $30,866 (+3.9%) Shares 1,306,212 (+4.8%) Est. Cost $23.70 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,660 (+75.2%) Shares 62,479 (+72.0%) Est. Cost $34.56 Unrealized +20.1%
SEZL SEZZLE INC 0.0%
Value ($000) $16,952 (-6.3%) Shares 267,067 (+17.4%) Est. Cost $50.60 Unrealized +34.7%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17,135 (+7.1%) Shares 750,569 (+3.8%) Est. Cost $21.95 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $35,760 (-3.1%) Shares 440,933 (+4.6%) Est. Cost $61.64 Unrealized +39.5%
DLO DLOCAL LTD 0.0%
Value ($000) $29,418 (+4.0%) Shares 2,080,513 (+5.0%) Est. Cost $16.25 Unrealized -13.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $3,202 (+54.2%) Shares 61,191 (+75.1%) Est. Cost $62.28 Unrealized -12.4%
CERS CERUS CORP 0.0%
Value ($000) $3,997 (+39.2%) Shares 1,940,157 (+7.4%) Est. Cost $2.45 Unrealized -29.2%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $1,774 (+173.1%) Shares 207,482 (+83.0%) Est. Cost $6.99 Unrealized -7.5%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $16,664 (+7.2%) Shares 3,068,940 (+6.2%) Est. Cost $5.12 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $4,498 (+33.1%) Shares 172,090 (+20.2%) Est. Cost $22.12 Unrealized +13.4%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $6,046 (+22.7%) Shares 806,145 (+24.1%) Est. Cost $8.32 Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $2,871 (-28.0%) Shares 438,945 (+1.9%) Est. Cost $8.99 Unrealized -17.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $6,575 (+20.4%) Shares 1,355,674 (+9.5%) Est. Cost $3.10 Unrealized —
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $14,320 (-7.2%) Shares 1,231,261 (+32.0%) Est. Cost $17.32 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $42,882 (+2.7%) Shares 2,155,974 (+28.5%) Est. Cost $25.98 Unrealized -18.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $49,128 (+2.3%) Shares 2,369,906 (+8.8%) Est. Cost $14.16 Unrealized +45.5%
ACWV ISHARES INC 0.0%
Value ($000) $47,724 (+2.4%) Shares 401,887 (+3.4%) Est. Cost $80.31 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $12,114 (+10.0%) Shares 229,868 (+2.9%) Est. Cost $39.99 Unrealized —
SVIX VS TRUST 0.0%
Value ($000) $3,405 (+48.0%) Shares 140,512 (+30.6%) Est. Cost $22.88 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $22,778 (-4.6%) Shares 17,562,000 (+8.1%) Est. Cost $1.18 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $7,426 (+17.3%) Shares 659,488 (+19.1%) Est. Cost $11.83 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $7,255 (+17.8%) Shares 2,055,314 (+35.8%) Est. Cost $5.46 Unrealized -19.8%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $2,199 (+99.5%) Shares 103,428 (+127.0%) Est. Cost $21.62 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $3,614 (+43.4%) Shares 778,926 (+40.7%) Est. Cost $4.36 Unrealized +5.6%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $24,641 (+4.6%) Shares 532,769 (+5.6%) Est. Cost $49.12 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $2,331 (+88.0%) Shares 50,692 (+84.4%) Est. Cost $41.52 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $11,389 (+10.6%) Shares 481,356 (+15.9%) Est. Cost $21.80 Unrealized —
VTEX VTEX 0.0%
Value ($000) $2,416 (+82.0%) Shares 642,560 (+112.0%) Est. Cost $5.23 Unrealized -21.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $16,401 (+7.1%) Shares 322,910 (+11.5%) Est. Cost $37.01 Unrealized +36.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $4,292 (+33.8%) Shares 784,708 (+51.6%) Est. Cost $9.69 Unrealized -40.6%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $3,878 (+38.7%) Shares 173,343 (+81.8%) Est. Cost $35.14 Unrealized -34.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $9,876 (-9.8%) Shares 252,831 (+1.5%) Est. Cost $37.74 Unrealized +9.4%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1,862 (+137.1%) Shares 59,026 (+31.6%) Est. Cost $15.75 Unrealized +54.0%
MHO M/I HOMES INC 0.0%
Value ($000) $34,480 (-3.0%) Shares 269,478 (+9.5%) Est. Cost $94.47 Unrealized +39.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5,033 (+27.1%) Shares 642,772 (+22.8%) Est. Cost $10.00 Unrealized -21.6%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24,069 (-4.3%) Shares 404,048 (+3.4%) Est. Cost $50.13 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $11,968 (+9.8%) Shares 325,310 (+5.4%) Est. Cost $25.33 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $13,569 (-7.3%) Shares 184,116 (+2.0%) Est. Cost $80.46 Unrealized -5.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3,665 (+40.9%) Shares 173,128 (+14.1%) Est. Cost $20.12 Unrealized -14.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $24,467 (+4.5%) Shares 205,256 (+8.6%) Est. Cost $84.25 Unrealized +43.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,542 (+220.2%) Shares 82,390 (+135.4%) Est. Cost $15.80 Unrealized +3.2%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,763 (+148.3%) Shares 1,947,000 (+137.4%) Est. Cost $0.88 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $15,805 (-6.2%) Shares 1,066,484 (+1.9%) Est. Cost $16.25 Unrealized -8.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $6,342 (+19.9%) Shares 411,823 (+59.4%) Est. Cost $19.44 Unrealized +2.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,855 (-15.2%) Shares 253,812 (+3.8%) Est. Cost $23.35 Unrealized +7.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,694 (+163.4%) Shares 228,036 (+25.5%) Est. Cost $7.19 Unrealized -33.6%
OPRA OPERA LTD 0.0%
Value ($000) $3,432 (-23.4%) Shares 242,401 (+11.6%) Est. Cost $15.57 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5,110 (+25.8%) Shares 289,705 (+141.7%) Est. Cost $21.25 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $32,375 (+3.3%) Shares 337,435 (+3.5%) Est. Cost $98.39 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $23,047 (+4.7%) Shares 655,670 (+13.5%) Est. Cost $53.07 Unrealized -34.3%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $41,951 (-2.4%) Shares 1,051,881 (+1.1%) Est. Cost $34.53 Unrealized —
— MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,375 (+311.0%) Shares 391,611 (+306.4%) Est. Cost $3.62 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $12,609 (+9.0%) Shares 218,291 (+17.0%) Est. Cost $58.20 Unrealized +1.9%
DGRS WISDOMTREE TR 0.0%
Value ($000) $22,155 (+4.9%) Shares 446,507 (+5.7%) Est. Cost $45.86 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,342 (+79.3%) Shares 656,075 (+45.6%) Est. Cost $7.39 Unrealized -57.0%
URG UR-ENERGY INC 0.0%
Value ($000) $1,184 (+685.5%) Shares 851,749 (+911.6%) Est. Cost $1.47 Unrealized +0.8%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $42,466 (-2.4%) Shares 2,846,263 (+2.0%) Est. Cost $17.27 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $38,629 (+2.7%) Shares 1,316,598 (+3.8%) Est. Cost $29.64 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5,881 (+21.1%) Shares 180,786 (+15.3%) Est. Cost $21.53 Unrealized +47.7%
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $15,733 (+6.9%) Shares 1,233,029 (+12.1%) Est. Cost $13.96 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $9,451 (+12.1%) Shares 399,617 (+14.7%) Est. Cost $23.17 Unrealized +1.6%
RAVI FLEXSHARES TR 0.0%
Value ($000) $9,027 (+12.7%) Shares 119,765 (+13.1%) Est. Cost $75.28 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13,520 (+8.1%) Shares 290,199 (+3.7%) Est. Cost $38.89 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $6,169 (+19.6%) Shares 525,921 (+22.3%) Est. Cost $13.19 Unrealized -13.5%
— DROPBOX INC 0.0%
Value ($000) $4,162 (+31.8%) Shares 4,202,000 (+31.2%) Est. Cost $0.98 Unrealized —
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $2,594 (+63.1%) Shares 28,501 (+63.1%) Est. Cost $91.89 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $11,365 (+9.6%) Shares 377,704 (+8.7%) Est. Cost $25.01 Unrealized +14.3%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $55,636 (+1.8%) Shares 1,165,326 (+3.8%) Est. Cost $41.15 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,349 (+278.7%) Shares 610,426 (+170.7%) Est. Cost $1.76 Unrealized +5.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,965 (+50.2%) Shares 169,118 (+50.8%) Est. Cost $14.77 Unrealized +17.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $31,535 (+3.2%) Shares 260,007 (+3.6%) Est. Cost $120.76 Unrealized —
MOG/B MOOG INC 0.0%
Value ($000) $1,028 (+2083.6%) Shares 4,140 (+1715.8%) Est. Cost $213.83 Unrealized +3.7%
EZA ISHARES INC 0.0%
Value ($000) $11,073 (+9.7%) Shares 160,944 (+2.2%) Est. Cost $44.86 Unrealized —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $6,707 (+17.0%) Shares 463,516 (+16.3%) Est. Cost $12.94 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $8,386 (+13.1%) Shares 276,681 (+2.4%) Est. Cost $21.21 Unrealized +26.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $6,478 (+17.6%) Shares 125,250 (+11.1%) Est. Cost $38.10 Unrealized +30.4%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $5,021 (+23.9%) Shares 165,443 (+12.5%) Est. Cost $25.52 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $2,756 (+54.0%) Shares 355,218 (+28.2%) Est. Cost $6.77 Unrealized +4.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,858 (+107.6%) Shares 111,099 (+75.9%) Est. Cost $17.14 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $22,216 (+4.5%) Shares 281,427 (+21.3%) Est. Cost $63.33 Unrealized +36.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2,408 (+65.9%) Shares 62,057 (+65.3%) Est. Cost $31.66 Unrealized +20.9%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,146 (+43.6%) Shares 63,767 (+43.5%) Est. Cost $50.23 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $10,024 (+10.5%) Shares 1,392,201 (+25.2%) Est. Cost $8.14 Unrealized -9.6%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $48,515 (+2.0%) Shares 446,483 (+1.8%) Est. Cost $93.97 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,159 (+77.3%) Shares 272,196 (+75.3%) Est. Cost $9.13 Unrealized -14.0%
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $2,257 (+71.4%) Shares 466,311 (+91.6%) Est. Cost $5.68 Unrealized —
HYGV FLEXSHARES TR 0.0%
Value ($000) $19,724 (+5.0%) Shares 484,214 (+6.2%) Est. Cost $42.02 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,165 (+13.0%) Shares 87,792 (+6.0%) Est. Cost $70.88 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $34,843 (+2.8%) Shares 382,681 (+5.5%) Est. Cost $85.01 Unrealized +7.7%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $12,666 (+8.0%) Shares 215,629 (+5.2%) Est. Cost $54.24 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $14,468 (+6.9%) Shares 406,638 (+7.3%) Est. Cost $28.87 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $67,867 (+1.4%) Shares 927,022 (+1.7%) Est. Cost $58.49 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $16,712 (-5.3%) Shares 447,312 (+2.6%) Est. Cost $17.76 Unrealized +128.7%
— PARSONS CORP DEL 0.0%
Value ($000) $13,719 (-6.4%) Shares 13,345,000 (+3.9%) Est. Cost $1.01 Unrealized —
ARQ ARQ INC 0.0%
Value ($000) $1,186 (-44.0%) Shares 362,538 (+22.7%) Est. Cost $5.62 Unrealized -13.1%
GCO GENESCO INC 0.0%
Value ($000) $8,120 (-10.2%) Shares 327,808 (+5.1%) Est. Cost $30.55 Unrealized -6.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $6,147 (+17.7%) Shares 751,505 (+5.9%) Est. Cost $9.07 Unrealized -18.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33,625 (+2.8%) Shares 1,436,361 (+3.2%) Est. Cost $21.89 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $66,600 (+1.4%) Shares 1,569,266 (+5.2%) Est. Cost $31.30 Unrealized +30.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1,167 (+375.8%) Shares 65,581 (+7.4%) Est. Cost $7.39 Unrealized +70.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $8,591 (-9.6%) Shares 508,970 (+11.3%) Est. Cost $25.34 Unrealized -27.5%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $10,623 (+9.4%) Shares 8,560,000 (+4.1%) Est. Cost $1.16 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $7,251 (-11.2%) Shares 376,485 (+7.1%) Est. Cost $19.88 Unrealized +7.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $6,502 (+16.3%) Shares 1,156,904 (+25.0%) Est. Cost $4.55 Unrealized —
FBLA FB BANCORP INC 0.0%
Value ($000) $2,159 (+73.0%) Shares 168,041 (+61.8%) Est. Cost $11.70 Unrealized +6.1%
CNDT CONDUENT INC 0.0%
Value ($000) $3,941 (-18.7%) Shares 2,052,829 (+18.5%) Est. Cost $3.51 Unrealized -37.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $30,635 (+3.0%) Shares 245,944 (+6.6%) Est. Cost $146.01 Unrealized -13.3%
STKL SUNOPTA INC 0.0%
Value ($000) $2,161 (-29.4%) Shares 568,603 (+8.8%) Est. Cost $5.86 Unrealized -22.6%
INMD INMODE LTD 0.0%
Value ($000) $14,088 (+6.8%) Shares 959,000 (+8.4%) Est. Cost $25.85 Unrealized -43.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $3,644 (+32.6%) Shares 156,343 (+42.8%) Est. Cost $24.45 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $16,476 (+5.7%) Shares 418,692 (+1.0%) Est. Cost $33.55 Unrealized +15.1%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $15,015 (+6.3%) Shares 2,433,594 (+5.0%) Est. Cost $6.08 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $7,311 (+13.9%) Shares 1,121,301 (+33.8%) Est. Cost $8.46 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $22,689 (+4.1%) Shares 631,653 (+1.2%) Est. Cost $29.69 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $4,383 (+25.5%) Shares 823,929 (+23.6%) Est. Cost $5.26 Unrealized -2.7%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $3,329 (-21.0%) Shares 507,460 (+17.6%) Est. Cost $20.42 Unrealized -58.5%
ISCV ISHARES TR 0.0%
Value ($000) $21,680 (+4.3%) Shares 316,489 (+1.4%) Est. Cost $72.63 Unrealized —
XNXCX NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $2,092 (+72.9%) Shares 158,462 (+69.9%) Est. Cost $13.76 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3,406 (+34.9%) Shares 224,643 (+30.3%) Est. Cost $14.54 Unrealized +5.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $8,003 (+12.4%) Shares 530,690 (+16.5%) Est. Cost $16.89 Unrealized -0.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $7,645 (+13.0%) Shares 603,425 (+19.5%) Est. Cost $11.18 Unrealized +13.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $4,707 (+22.9%) Shares 799,108 (+50.6%) Est. Cost $6.48 Unrealized +0.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $8,004 (+12.2%) Shares 263,365 (+4.3%) Est. Cost $33.76 Unrealized -13.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $22,506 (+4.0%) Shares 1,334,894 (+5.2%) Est. Cost $12.42 Unrealized +30.5%
— GABELLI UTIL TR 0.0%
Value ($000) $5,683 (+18.1%) Shares 942,529 (+18.9%) Est. Cost $6.56 Unrealized —
— CYTOKINETICS INC 0.0%
Value ($000) $5,626 (+18.3%) Shares 3,955,000 (+7.8%) Est. Cost $1.04 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $9,815 (+9.7%) Shares 776,533 (+7.7%) Est. Cost $12.48 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $5,854 (+17.4%) Shares 83,907 (+17.1%) Est. Cost $61.65 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $33,036 (+2.7%) Shares 3,039,217 (+4.7%) Est. Cost $11.67 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $18,329 (+5.0%) Shares 464,600 (+10.7%) Est. Cost $39.45 Unrealized +0.2%
HEZU ISHARES TR 0.0%
Value ($000) $6,787 (+14.6%) Shares 155,101 (+10.4%) Est. Cost $33.06 Unrealized —
EVYM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $25,584 (+3.5%) Shares 512,401 (+2.4%) Est. Cost $49.38 Unrealized —
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $1,120 (+329.6%) Shares 39,284 (+351.0%) Est. Cost $30.38 Unrealized -5.7%
— CENTRAL SECS CORP 0.0%
Value ($000) $10,792 (+8.6%) Shares 212,816 (+10.1%) Est. Cost $37.21 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $5,234 (+19.6%) Shares 822,998 (+2.1%) Est. Cost $10.31 Unrealized -39.7%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8,338 (+11.4%) Shares 387,613 (+11.7%) Est. Cost $21.36 Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $2,074 (+70.1%) Shares 446,935 (+84.8%) Est. Cost $5.46 Unrealized -12.6%
TSSI TSS INC DEL 0.0%
Value ($000) $1,172 (-42.1%) Shares 165,811 (+48.2%) Est. Cost $12.78 Unrealized +1.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,513 (+129.0%) Shares 227,898 (+276.6%) Est. Cost $9.98 Unrealized -5.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $4,276 (+24.8%) Shares 887,177 (+15.0%) Est. Cost $4.08 Unrealized +16.3%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $2,208 (-27.7%) Shares 237,402 (+1.2%) Est. Cost $18.74 Unrealized -40.5%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $6,522 (+14.9%) Shares 624,757 (+15.0%) Est. Cost $11.10 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $3,335 (+33.7%) Shares 57,701 (+25.6%) Est. Cost $49.11 Unrealized +12.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4,826 (+21.1%) Shares 452,264 (+39.8%) Est. Cost $15.37 Unrealized —
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $27,665 (+3.1%) Shares 2,652,412 (+2.7%) Est. Cost $9.23 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $2,389 (+53.6%) Shares 109,445 (+51.1%) Est. Cost $30.31 Unrealized -31.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $13,303 (+6.7%) Shares 1,060,012 (+4.2%) Est. Cost $16.22 Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $46,630 (+1.8%) Shares 2,088,209 (+7.1%) Est. Cost $23.06 Unrealized -5.1%
HUYA HUYA INC 0.0%
Value ($000) $5,426 (+18.0%) Shares 1,883,997 (+36.5%) Est. Cost $3.83 Unrealized —
SBIO ALPS ETF TR 0.0%
Value ($000) $2,720 (+43.8%) Shares 53,101 (+9.1%) Est. Cost $37.27 Unrealized —
KDK KODIAK AI INC. 0.0%
Value ($000) $842 (+6051.8%) Shares 77,066 (+3753.3%) Est. Cost $10.81 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $17,826 (+4.9%) Shares 1,933,376 (+2.9%) Est. Cost $9.86 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $23,276 (-3.4%) Shares 243,213 (+6.8%) Est. Cost $74.77 Unrealized +28.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $9,768 (+9.2%) Shares 1,194,073 (+60.2%) Est. Cost $9.78 Unrealized +17.7%
USDU WISDOMTREE TR 0.0%
Value ($000) $5,090 (+19.2%) Shares 197,305 (+21.9%) Est. Cost $26.37 Unrealized —
METCB RAMACO RES INC 0.0%
Value ($000) $2,339 (-25.9%) Shares 199,083 (+6.3%) Est. Cost $8.60 Unrealized +65.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2,345 (+52.9%) Shares 168,572 (+15.5%) Est. Cost $10.84 Unrealized +3.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $6,666 (+13.8%) Shares 65,303 (+13.8%) Est. Cost $72.96 Unrealized +38.5%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $7,827 (+11.5%) Shares 362,430 (+12.4%) Est. Cost $21.19 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,468 (+121.6%) Shares 213,346 (+63.6%) Est. Cost $6.38 Unrealized -5.6%
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $7,808 (+11.5%) Shares 184,235 (+12.1%) Est. Cost $42.14 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value ($000) $23,288 (+3.6%) Shares 241,728 (+1.9%) Est. Cost $75.37 Unrealized —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $25,767 (+3.2%) Shares 719,936 (+3.5%) Est. Cost $32.07 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $2,781 (+40.5%) Shares 1,397,251 (+15.1%) Est. Cost $2.29 Unrealized —
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $11,784 (+7.3%) Shares 1,067,395 (+28.1%) Est. Cost $14.95 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $267 (-75.0%) Shares 536,422 (+18.1%) Est. Cost $12.72 Unrealized -90.6%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $6,446 (+14.1%) Shares 70,553 (+4.7%) Est. Cost $80.54 Unrealized —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1,321 (+151.5%) Shares 112,871 (+216.6%) Est. Cost $12.84 Unrealized -10.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $34,146 (-2.3%) Shares 3,542,106 (+1.4%) Est. Cost $14.39 Unrealized -33.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2,472 (+47.3%) Shares 179,384 (+59.8%) Est. Cost $16.66 Unrealized -11.6%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $1,325 (+149.4%) Shares 117,657 (+132.8%) Est. Cost $11.25 Unrealized +0.3%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $1,347 (+142.7%) Shares 284,210 (+120.2%) Est. Cost $3.96 Unrealized +14.2%
— MFS INVT GRADE MUN TR 0.0%
Value ($000) $1,341 (+143.0%) Shares 168,737 (+140.3%) Est. Cost $8.31 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,455 (+29.5%) Shares 269,104 (+12.7%) Est. Cost $10.48 Unrealized +17.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,914 (+25.2%) Shares 91,161 (+19.3%) Est. Cost $31.17 Unrealized +32.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1,792 (+77.3%) Shares 148,841 (+27.1%) Est. Cost $11.23 Unrealized -11.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $5,034 (+18.3%) Shares 284,743 (+9.8%) Est. Cost $14.78 Unrealized +13.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33,420 (-2.3%) Shares 619,487 (+1.1%) Est. Cost $46.55 Unrealized —
CURR CURRENC GROUP INC 0.0%
Value ($000) $1,305 (+145.7%) Shares 729,215 (+130.6%) Est. Cost $2.00 Unrealized +11.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $14,349 (+5.7%) Shares 575,120 (+6.8%) Est. Cost $22.12 Unrealized +13.1%
EWM ISHARES INC 0.0%
Value ($000) $5,705 (+15.6%) Shares 208,523 (+9.5%) Est. Cost $25.02 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,581 (+94.6%) Shares 31,362 (+94.4%) Est. Cost $50.36 Unrealized —
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $4,504 (-14.6%) Shares 105,367 (+6.1%) Est. Cost $28.56 Unrealized +78.2%
TSAT TELESAT CORP 0.0%
Value ($000) $1,872 (+69.5%) Shares 64,323 (+54.3%) Est. Cost $21.17 Unrealized +37.4%
EVEX EVE HLDG INC 0.0%
Value ($000) $2,189 (+53.5%) Shares 548,498 (+46.6%) Est. Cost $4.63 Unrealized -5.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $1,231 (+162.9%) Shares 79,767 (+47.1%) Est. Cost $25.00 Unrealized -53.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $8,709 (+9.6%) Shares 308,710 (+11.2%) Est. Cost $25.65 Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $1,444 (+111.1%) Shares 656,482 (+52.6%) Est. Cost $2.12 Unrealized -24.1%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $8,096 (+10.3%) Shares 38,434 (+6.9%) Est. Cost $150.02 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $2,069 (+57.8%) Shares 90,777 (+68.6%) Est. Cost $27.03 Unrealized -12.6%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $2,336 (-24.4%) Shares 659,963 (+2.9%) Est. Cost $4.94 Unrealized -16.7%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $1,903 (+65.0%) Shares 462,008 (+99.9%) Est. Cost $7.28 Unrealized -36.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $4,398 (-14.5%) Shares 201,546 (+15.0%) Est. Cost $31.58 Unrealized -22.0%
EVTC EVERTEC INC 0.0%
Value ($000) $15,701 (-4.5%) Shares 539,746 (+10.8%) Est. Cost $34.79 Unrealized -14.6%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value ($000) $2,744 (+37.4%) Shares 196,392 (+42.3%) Est. Cost $15.51 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $855 (+680.6%) Shares 198,430 (+280.3%) Est. Cost $3.78 Unrealized +24.6%
ONIT ONITY GROUP INC 0.0%
Value ($000) $1,946 (+62.0%) Shares 42,504 (+41.4%) Est. Cost $36.52 Unrealized +12.5%
— BANCROFT FD LTD 0.0%
Value ($000) $3,810 (+24.2%) Shares 172,388 (+22.9%) Est. Cost $20.58 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $1,392 (+113.8%) Shares 140,181 (+43.0%) Est. Cost $9.95 Unrealized -8.2%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,130 (+189.9%) Shares 10,594 (+182.8%) Est. Cost $102.34 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,922 (+23.2%) Shares 445,674 (+83.7%) Est. Cost $14.61 Unrealized -30.8%
HY HYSTER-YALE INC 0.0%
Value ($000) $4,254 (-14.8%) Shares 143,178 (+5.7%) Est. Cost $51.48 Unrealized -36.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $6,830 (+12.1%) Shares 216,198 (+8.6%) Est. Cost $26.76 Unrealized +21.9%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,108 (+11.6%) Shares 6,500,000 (+13.2%) Est. Cost $1.05 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $21,469 (-3.3%) Shares 434,234 (+22.8%) Est. Cost $63.05 Unrealized -9.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,775 (+35.5%) Shares 59,296 (+32.5%) Est. Cost $41.81 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $5,338 (-11.9%) Shares 2,448,413 (+56.3%) Est. Cost $6.88 Unrealized —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1,322 (+119.9%) Shares 42,949 (+16.0%) Est. Cost $11.55 Unrealized +93.7%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $739 (+3474.7%) Shares 6,292 (+3690.4%) Est. Cost $116.81 Unrealized —
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $2,156 (+49.6%) Shares 150,794 (+31.3%) Est. Cost $13.89 Unrealized -1.9%
SM SM ENERGY CO 0.0%
Value ($000) $31,920 (-2.2%) Shares 1,706,953 (+30.6%) Est. Cost $28.70 Unrealized -30.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $4,132 (+20.8%) Shares 186,214 (+10.6%) Est. Cost $21.81 Unrealized -0.9%
BRBI BRBI BR PARTNERS S A 0.0%
Value ($000) $2,523 (+39.3%) Shares 181,789 (+33.9%) Est. Cost $13.48 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3,956 (+21.8%) Shares 105,191 (+11.8%) Est. Cost $34.25 Unrealized +4.6%
RPAR TIDAL TRUST I 0.0%
Value ($000) $757 (+1317.3%) Shares 35,286 (+1293.6%) Est. Cost $21.27 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $10,963 (+6.8%) Shares 253,954 (+5.1%) Est. Cost $37.44 Unrealized +8.5%
EGAN EGAIN CORP 0.0%
Value ($000) $1,270 (+122.8%) Shares 123,391 (+88.6%) Est. Cost $9.36 Unrealized +27.7%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $1,750 (+66.4%) Shares 541,770 (+121.0%) Est. Cost $3.38 Unrealized +30.9%
GEVO GEVO INC 0.0%
Value ($000) $2,072 (+50.6%) Shares 1,036,048 (+47.6%) Est. Cost $1.98 Unrealized +11.2%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $8,614 (+8.8%) Shares 110,987 (+9.2%) Est. Cost $65.01 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $2,743 (+33.8%) Shares 106,100 (+30.4%) Est. Cost $21.09 Unrealized +17.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,709 (+67.8%) Shares 401,191 (+25.7%) Est. Cost $1.97 Unrealized +92.5%
— ITRON INC 0.0%
Value ($000) $6,848 (+11.2%) Shares 6,924,000 (+18.7%) Est. Cost $0.94 Unrealized —
JSTC TIDAL TRUST I 0.0%
Value ($000) $10,326 (+7.1%) Shares 508,915 (+7.3%) Est. Cost $17.58 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2,765 (+33.0%) Shares 50,923 (+25.5%) Est. Cost $39.32 Unrealized +31.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,141 (-24.2%) Shares 560,447 (+13.9%) Est. Cost $11.91 Unrealized -60.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $3,192 (+27.1%) Shares 239,650 (+37.5%) Est. Cost $12.68 Unrealized +5.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $26,720 (-2.5%) Shares 1,357,741 (+3.7%) Est. Cost $20.72 Unrealized -3.7%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $766 (+748.8%) Shares 22,534 (+538.9%) Est. Cost $29.68 Unrealized +8.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $6,998 (+10.7%) Shares 221,955 (+11.9%) Est. Cost $42.25 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $2,189 (+44.5%) Shares 96,807 (+31.4%) Est. Cost $19.82 Unrealized +5.5%
— STRIVE INC 0.0%
Value ($000) $1,284 (+110.1%) Shares 1,739,816 (+611.9%) Est. Cost $0.99 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $7,767 (-8.0%) Shares 2,325,570 (+5.5%) Est. Cost $5.42 Unrealized -34.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,618 (+34.3%) Shares 159,445 (+25.1%) Est. Cost $29.97 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $5,598 (+13.5%) Shares 880,124 (+66.6%) Est. Cost $7.25 Unrealized -4.0%
VERI VERITONE INC 0.0%
Value ($000) $900 (+280.4%) Shares 193,496 (+294.3%) Est. Cost $5.44 Unrealized -1.2%
MFA MFA FINL INC 0.0%
Value ($000) $4,946 (+15.3%) Shares 531,283 (+13.8%) Est. Cost $10.85 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,762 (+8.1%) Shares 8,940,000 (+6.9%) Est. Cost $0.98 Unrealized —
— LI AUTO INC 0.0%
Value ($000) $11,835 (-5.2%) Shares 11,741,000 (+7.1%) Est. Cost $1.08 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3,748 (+20.9%) Shares 78,358 (+21.4%) Est. Cost $47.54 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $19,791 (+3.4%) Shares 3,218,111 (+7.1%) Est. Cost $6.47 Unrealized —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $9,287 (+7.5%) Shares 123,069 (+7.8%) Est. Cost $75.65 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $13,799 (-4.5%) Shares 432,692 (+10.6%) Est. Cost $42.21 Unrealized -18.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,847 (+53.6%) Shares 56,694 (+48.7%) Est. Cost $29.10 Unrealized —
SEF PROSHARES TR 0.0%
Value ($000) $644 (+2011756.2%) Shares 20,976 (+2097500.0%) Est. Cost $30.69 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $6,595 (+10.8%) Shares 251,987 (+2.4%) Est. Cost $22.08 Unrealized +14.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $27,642 (+2.4%) Shares 1,104,790 (+3.3%) Est. Cost $20.39 Unrealized +21.6%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $800 (+398.9%) Shares 61,362 (+311.3%) Est. Cost $11.47 Unrealized +4.1%
ISOU ISOENERGY LTD 0.0%
Value ($000) $867 (+280.9%) Shares 95,268 (+318.6%) Est. Cost $8.45 Unrealized +6.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18,893 (+3.5%) Shares 335,577 (+3.5%) Est. Cost $53.56 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,156 (+121.6%) Shares 106,247 (+99.4%) Est. Cost $11.30 Unrealized -6.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $2,224 (+39.8%) Shares 394,266 (+52.9%) Est. Cost $5.29 Unrealized +2.5%
CRVL CORVEL CORP 0.0%
Value ($000) $37,048 (-1.7%) Shares 547,477 (+12.5%) Est. Cost $93.81 Unrealized -22.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $25,702 (-2.4%) Shares 242,422 (+16.4%) Est. Cost $83.91 Unrealized +34.2%
RBB RBB BANCORP 0.0%
Value ($000) $3,164 (+24.8%) Shares 153,311 (+13.4%) Est. Cost $17.48 Unrealized +12.4%
OSPN ONESPAN INC 0.0%
Value ($000) $7,721 (-7.5%) Shares 601,322 (+14.4%) Est. Cost $13.53 Unrealized -0.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,380 (+83.0%) Shares 32,081 (+52.0%) Est. Cost $31.24 Unrealized +25.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $11,146 (+5.9%) Shares 307,808 (+29.6%) Est. Cost $33.54 Unrealized +14.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1,859 (+50.2%) Shares 327,368 (+20.4%) Est. Cost $3.16 Unrealized +52.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3,208 (+23.9%) Shares 150,349 (+18.1%) Est. Cost $14.18 Unrealized +40.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $2,651 (+30.4%) Shares 99,896 (+36.1%) Est. Cost $21.82 Unrealized +20.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $2,249 (+37.9%) Shares 302,258 (+24.0%) Est. Cost $6.81 Unrealized +5.6%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15,484 (+4.1%) Shares 254,970 (+1.2%) Est. Cost $54.23 Unrealized —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $1,508 (+68.9%) Shares 71,772 (+58.9%) Est. Cost $20.20 Unrealized -6.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $2,328 (+35.9%) Shares 47,795 (+35.6%) Est. Cost $42.88 Unrealized +11.8%
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $8,563 (+7.7%) Shares 775,620 (+9.7%) Est. Cost $12.05 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1,896 (+47.8%) Shares 17,292 (+41.4%) Est. Cost $92.63 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $5,681 (+12.1%) Shares 1,027,329 (+17.4%) Est. Cost $7.82 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,684 (+15.0%) Shares 143,107 (+10.3%) Est. Cost $24.52 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $19,773 (-3.0%) Shares 1,938,547 (+19.3%) Est. Cost $16.71 Unrealized -35.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,785 (+28.0%) Shares 54,052 (+9.6%) Est. Cost $36.02 Unrealized +33.1%
NTSX WISDOMTREE TR 0.0%
Value ($000) $4,363 (+16.2%) Shares 79,596 (+14.3%) Est. Cost $51.28 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $11,849 (-4.9%) Shares 844,541 (+7.8%) Est. Cost $14.65 Unrealized +1.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $61,483 (-1.0%) Shares 3,627,298 (+5.3%) Est. Cost $17.94 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,097 (+24.1%) Shares 81,257 (+18.4%) Est. Cost $30.78 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,658 (+56.9%) Shares 443,263 (+36.3%) Est. Cost $3.74 Unrealized -4.1%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $1,452 (+70.4%) Shares 1,577,203 (+15.5%) Est. Cost $0.44 Unrealized +69.9%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $1,525 (+64.9%) Shares 17,039 (+55.2%) Est. Cost $85.46 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,902 (+11.3%) Shares 203,347 (+12.1%) Est. Cost $62.23 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $29,894 (+2.0%) Shares 642,888 (+3.1%) Est. Cost $45.95 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $13,903 (+4.5%) Shares 559,918 (+15.6%) Est. Cost $31.31 Unrealized -15.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,342 (+79.8%) Shares 40,813 (+74.0%) Est. Cost $30.91 Unrealized —
OMDA OMADA HEALTH INC 0.0%
Value ($000) $6,503 (-8.4%) Shares 412,106 (+28.4%) Est. Cost $17.97 Unrealized +12.9%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $7,752 (+8.3%) Shares 405,631 (+19.6%) Est. Cost $14.82 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,230 (+93.3%) Shares 16,150 (+72.7%) Est. Cost $57.98 Unrealized +23.5%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $653 (+976.2%) Shares 51,404 (+1111.8%) Est. Cost $13.94 Unrealized -2.3%
NVA NOVA MINERALS LTD 0.0%
Value ($000) $1,024 (+137.1%) Shares 167,716 (+536.9%) Est. Cost $7.32 Unrealized —
HEEM ISHARES INC 0.0%
Value ($000) $12,201 (+5.1%) Shares 351,014 (+1.7%) Est. Cost $27.81 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $601 (+4084.3%) Shares 96,731 (+2379.6%) Est. Cost $6.97 Unrealized +2.3%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1,099 (+114.4%) Shares 1,403,009 (+97.5%) Est. Cost $2.52 Unrealized -67.4%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8,528 (+7.4%) Shares 9,248,000 (+5.5%) Est. Cost $1.03 Unrealized —
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $696 (+508.6%) Shares 81,261 (+332.3%) Est. Cost $8.72 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $21,487 (+2.8%) Shares 513,420 (+17.9%) Est. Cost $37.06 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $18,267 (+3.3%) Shares 1,955,831 (+3.9%) Est. Cost $10.24 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $2,969 (+24.2%) Shares 3,005,000 (+22.4%) Est. Cost $0.93 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $16,880 (-3.3%) Shares 143,207 (+15.3%) Est. Cost $125.78 Unrealized -4.7%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $578 (+22319.7%) Shares 28,002 (+22123.8%) Est. Cost $20.64 Unrealized —
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,347 (+20.7%) Shares 73,064 (+21.9%) Est. Cost $45.64 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $39,129 (-1.4%) Shares 1,069,694 (+6.7%) Est. Cost $30.78 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $2,259 (+33.7%) Shares 480,639 (+53.9%) Est. Cost $5.81 Unrealized -11.2%
NEXM NEXMETALS MINING CORP. 0.0%
Value ($000) $1,899 (+42.7%) Shares 485,615 (+101.4%) Est. Cost $5.18 Unrealized -17.5%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $792 (+250.3%) Shares 58,812 (+264.9%) Est. Cost $13.15 Unrealized +5.2%
— GDL FD 0.0%
Value ($000) $4,004 (+16.4%) Shares 472,773 (+17.5%) Est. Cost $8.71 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $971 (+137.3%) Shares 334,916 (+17.8%) Est. Cost $9.27 Unrealized -81.8%
KINS KINGSTONE COS INC 0.0%
Value ($000) $2,173 (+34.6%) Shares 129,094 (+17.6%) Est. Cost $15.42 Unrealized -1.7%
DGXX DIGI PWR X INC 0.0%
Value ($000) $1,085 (+106.1%) Shares 425,535 (+85.1%) Est. Cost $3.16 Unrealized +18.4%
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $2,173 (+34.2%) Shares 54,268 (+33.6%) Est. Cost $41.50 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $13,315 (+4.3%) Shares 910,759 (+15.3%) Est. Cost $16.11 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $6,895 (+8.7%) Shares 157,030 (+8.7%) Est. Cost $43.37 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10,770 (+5.4%) Shares 218,423 (+4.2%) Est. Cost $49.55 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $3,784 (+17.0%) Shares 260,598 (+20.9%) Est. Cost $15.48 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $6,948 (+8.6%) Shares 120,658 (+8.1%) Est. Cost $45.23 Unrealized —
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $607 (+930.4%) Shares 50,739 (+504.3%) Est. Cost $9.44 Unrealized +6.7%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,342 (+30.6%) Shares 87,040 (+28.7%) Est. Cost $24.45 Unrealized —
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $18,267 (+3.1%) Shares 367,871 (+3.1%) Est. Cost $49.09 Unrealized —
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $687 (+377.8%) Shares 6,894 (+363.9%) Est. Cost $97.74 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $5,055 (-9.7%) Shares 201,779 (+44.2%) Est. Cost $21.93 Unrealized +45.4%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $51,293 (-1.0%) Shares 10,217,636 (+3.9%) Est. Cost $5.60 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,300 (+9.4%) Shares 50,828 (+9.3%) Est. Cost $81.82 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,725 (+45.4%) Shares 93,626 (+37.8%) Est. Cost $15.47 Unrealized +15.5%
CPLB NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $538 (+1494138.9%) Shares 25,338 (+2533700.0%) Est. Cost $21.23 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $41,621 (-1.3%) Shares 1,966,040 (+1.1%) Est. Cost $21.67 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $938 (+132.8%) Shares 699,670 (+243.9%) Est. Cost $2.28 Unrealized -24.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $14,421 (+3.8%) Shares 494,052 (+5.1%) Est. Cost $31.95 Unrealized -9.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $15,844 (+3.5%) Shares 591,631 (+2.9%) Est. Cost $28.47 Unrealized -9.5%
DGNX DIGINEX LTD 0.0%
Value ($000) $241 (-68.5%) Shares 57,820 (+8.5%) Est. Cost $8.85 Unrealized +56.8%
KN KNOWLES CORP 0.0%
Value ($000) $23,799 (+2.3%) Shares 1,110,534 (+11.2%) Est. Cost $18.93 Unrealized +20.4%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $4,672 (+12.7%) Shares 558,877 (+11.6%) Est. Cost $8.64 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,304 (+66.9%) Shares 134,726 (+84.9%) Est. Cost $13.44 Unrealized -27.3%
GREK GLOBAL X FDS 0.0%
Value ($000) $2,697 (+23.9%) Shares 40,925 (+21.1%) Est. Cost $50.67 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $32,783 (-1.6%) Shares 29,839 (+5.5%) Est. Cost $614.12 Unrealized +73.7%
AMRC AMERESCO INC 0.0%
Value ($000) $17,098 (-3.0%) Shares 583,754 (+11.3%) Est. Cost $38.28 Unrealized -8.3%
XPEV XPENG INC 0.0%
Value ($000) $118,742 (-0.4%) Shares 5,855,148 (+15.0%) Est. Cost $14.01 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $3,468 (+17.5%) Shares 65,255 (+15.5%) Est. Cost $46.19 Unrealized —
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $518 (+72840.6%) Shares 50,574 (+74273.5%) Est. Cost $10.27 Unrealized +0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $14,229 (+3.8%) Shares 804,350 (+6.5%) Est. Cost $15.19 Unrealized +16.1%
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $2,369 (+27.9%) Shares 165,549 (+30.7%) Est. Cost $17.12 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $9,239 (+5.9%) Shares 65,810 (+27.6%) Est. Cost $129.63 Unrealized +16.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $7,086 (+7.8%) Shares 180,711 (+7.7%) Est. Cost $51.70 Unrealized —
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $514 (+36936.9%) Shares 204,144 (+67948.0%) Est. Cost $3.94 Unrealized -0.1%
EAGG ISHARES TR 0.0%
Value ($000) $7,841 (+6.9%) Shares 163,870 (+7.3%) Est. Cost $46.78 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,588 (+47.1%) Shares 44,385 (+32.4%) Est. Cost $27.25 Unrealized +26.2%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $548 (+1287.2%) Shares 82,930 (+5267.6%) Est. Cost $12.90 Unrealized -0.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $4,006 (+14.4%) Shares 36,208 (+11.6%) Est. Cost $66.92 Unrealized +70.8%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $505 (+23024.2%) Shares 773,763 (+38549.5%) Est. Cost $1.78 Unrealized +0.2%
VSTM VERASTEM INC 0.0%
Value ($000) $14,448 (+3.6%) Shares 1,871,562 (+18.5%) Est. Cost $6.30 Unrealized +41.5%
KOPN KOPIN CORP 0.0%
Value ($000) $1,234 (+68.4%) Shares 527,290 (+74.9%) Est. Cost $2.11 Unrealized +36.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $9,705 (-4.9%) Shares 1,163,645 (+2.6%) Est. Cost $8.52 Unrealized —
— BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $3,828 (+15.0%) Shares 354,072 (+13.1%) Est. Cost $11.38 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,003,922 (+0.0%) Shares 5,423,378 (+1.4%) Est. Cost $94.73 Unrealized +90.0%
LIDR AEYE INC 0.0%
Value ($000) $1,761 (+39.3%) Shares 957,193 (+88.5%) Est. Cost $2.45 Unrealized +3.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $21,874 (-2.2%) Shares 1,984,894 (+9.9%) Est. Cost $7.56 Unrealized +44.3%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $1,004 (+96.3%) Shares 509,508 (+112.3%) Est. Cost $1.28 Unrealized +50.4%
CINT CI&T INC 0.0%
Value ($000) $956 (+105.6%) Shares 234,768 (+160.2%) Est. Cost $5.24 Unrealized -13.2%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $9,468 (+5.5%) Shares 9,365,000 (+14.5%) Est. Cost $0.99 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $3,210 (+17.9%) Shares 3,244,000 (+16.4%) Est. Cost $0.94 Unrealized —
NBTX NANOBIOTIX 0.0%
Value ($000) $530 (+1079.8%) Shares 22,923 (+864.0%) Est. Cost $21.03 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $8,717 (-5.3%) Shares 823,112 (+6.2%) Est. Cost $13.02 Unrealized -8.7%
— PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,464 (+49.1%) Shares 1,464,000 (+77.7%) Est. Cost $1.14 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,062 (+82.4%) Shares 125,634 (+122.3%) Est. Cost $10.41 Unrealized -10.5%
CBT CABOT CORP 0.0%
Value ($000) $52,119 (+0.9%) Shares 786,344 (+15.8%) Est. Cost $70.38 Unrealized -5.8%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $1,761 (+37.2%) Shares 26,967 (+71.6%) Est. Cost $56.65 Unrealized +44.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $3,219 (+17.4%) Shares 53,270 (+9.6%) Est. Cost $40.97 Unrealized +39.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $19,294 (-2.4%) Shares 2,694,684 (+2.9%) Est. Cost $4.46 Unrealized +59.3%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $791 (+148.9%) Shares 222,053 (+144.0%) Est. Cost $3.17 Unrealized +17.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,294 (+57.4%) Shares 68,446 (+78.6%) Est. Cost $20.99 Unrealized -6.0%
— CMS ENERGY CORP 0.0%
Value ($000) $10,214 (+4.8%) Shares 9,550,000 (+7.3%) Est. Cost $1.08 Unrealized —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $554 (+538.7%) Shares 26,379 (+202.5%) Est. Cost $11.39 Unrealized -7.6%
CRCT CRICUT INC 0.0%
Value ($000) $4,826 (+10.7%) Shares 975,021 (+40.7%) Est. Cost $7.55 Unrealized -33.7%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,391 (+49.8%) Shares 139,923 (+25.4%) Est. Cost $7.61 Unrealized +27.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $935 (+97.9%) Shares 175,329 (+61.5%) Est. Cost $4.18 Unrealized +32.9%
— COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $17,060 (+2.8%) Shares 841,222 (+5.3%) Est. Cost $20.60 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2,366 (+24.0%) Shares 93,679 (+43.4%) Est. Cost $50.12 Unrealized -52.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $35,411 (-1.3%) Shares 6,300,854 (+6.3%) Est. Cost $5.89 Unrealized -1.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $6,383 (-6.7%) Shares 201,548 (+13.0%) Est. Cost $28.95 Unrealized +10.3%
IYLD ISHARES TR 0.0%
Value ($000) $6,980 (+7.0%) Shares 325,871 (+6.3%) Est. Cost $21.95 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $5,210 (+9.5%) Shares 143,214 (+4.3%) Est. Cost $28.48 Unrealized +22.1%
MTUS METALLUS INC 0.0%
Value ($000) $6,656 (+7.3%) Shares 387,880 (+3.4%) Est. Cost $17.09 Unrealized +0.3%
VOTE TCW ETF TRUST 0.0%
Value ($000) $10,001 (+4.7%) Shares 124,662 (+2.5%) Est. Cost $70.85 Unrealized —
EMSF MATTHEWS INTL FDS 0.0%
Value ($000) $870 (+108.2%) Shares 30,665 (+114.7%) Est. Cost $28.77 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $3,834 (+13.4%) Shares 250,583 (+11.9%) Est. Cost $15.33 Unrealized -3.2%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $526 (+574.7%) Shares 242,253 (+248.2%) Est. Cost $1.67 Unrealized +6.7%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $1,365 (+48.8%) Shares 73,954 (+45.2%) Est. Cost $17.61 Unrealized +3.8%
PRK PARK NATL CORP 0.0%
Value ($000) $19,118 (+2.4%) Shares 125,623 (+9.4%) Est. Cost $130.84 Unrealized +20.3%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12,159 (+3.8%) Shares 190,991 (+3.2%) Est. Cost $57.17 Unrealized —
NVX NOVONIX LIMITED 0.0%
Value ($000) $609 (+271.9%) Shares 602,890 (+371.3%) Est. Cost $1.07 Unrealized —
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $474 (+1395.0%) Shares 101,534 (+1759.9%) Est. Cost $6.04 Unrealized -1.8%
KARS KRANESHARES TRUST 0.0%
Value ($000) $2,289 (+23.9%) Shares 74,950 (+23.4%) Est. Cost $34.18 Unrealized —
NACP TIDAL TRUST III 0.0%
Value ($000) $462 (+2142.8%) Shares 9,375 (+2075.2%) Est. Cost $48.82 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $4,538 (+10.7%) Shares 189,368 (+12.1%) Est. Cost $25.18 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $1,784 (+32.6%) Shares 79,293 (+22.8%) Est. Cost $18.48 Unrealized +17.7%
— MFS INTER INCOME TR 0.0%
Value ($000) $3,249 (+15.5%) Shares 1,244,987 (+18.6%) Est. Cost $3.30 Unrealized —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $849 (+104.5%) Shares 237,250 (+63.1%) Est. Cost $5.25 Unrealized -41.9%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $9,419 (-4.4%) Shares 97,296 (+3.7%) Est. Cost $84.87 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $432 (+847280.4%) Shares 9,535 (+953400.0%) Est. Cost $45.32 Unrealized —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $1,688 (+34.0%) Shares 182,921 (+19.9%) Est. Cost $7.70 Unrealized —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $2,155 (+24.8%) Shares 81,974 (+14.4%) Est. Cost $24.16 Unrealized —
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $1,770 (+31.9%) Shares 108,230 (+20.1%) Est. Cost $21.85 Unrealized -35.6%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $498 (+612.6%) Shares 21,398 (+568.5%) Est. Cost $22.10 Unrealized +0.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38,624 (+1.1%) Shares 619,290 (+3.0%) Est. Cost $50.15 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $44,991 (-0.9%) Shares 10,686,764 (+22.8%) Est. Cost $4.97 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $9,557 (+4.6%) Shares 803,081 (+1.9%) Est. Cost $12.71 Unrealized —
CLYM CLIMB BIO INC 0.0%
Value ($000) $594 (+242.4%) Shares 148,538 (+72.1%) Est. Cost $3.78 Unrealized -36.4%
UAE ISHARES TR 0.0%
Value ($000) $4,192 (+11.1%) Shares 219,267 (+9.8%) Est. Cost $16.76 Unrealized —
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $569 (+281.2%) Shares 21,427 (+266.0%) Est. Cost $25.31 Unrealized +2.5%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $8,973 (+4.9%) Shares 9,445,000 (+5.2%) Est. Cost $0.95 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,180 (+5.4%) Shares 155,387 (+4.1%) Est. Cost $43.39 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $416 (+513283.9%) Shares 17,063 (+853050.0%) Est. Cost $24.37 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,015 (+16.0%) Shares 173,282 (+38.4%) Est. Cost $26.80 Unrealized -31.2%
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $63,111 (-0.6%) Shares 4,593,229 (+1.2%) Est. Cost $15.14 Unrealized —
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $662 (+162.6%) Shares 126,622 (+4.9%) Est. Cost $2.87 Unrealized +43.3%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $10,152 (+4.2%) Shares 1,104,662 (+12.8%) Est. Cost $10.05 Unrealized -12.2%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $1,615 (+33.9%) Shares 180,201 (+32.2%) Est. Cost $7.36 Unrealized —
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $20,197 (-2.0%) Shares 1,373,956 (+1.9%) Est. Cost $14.60 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $5,369 (-7.0%) Shares 435,058 (+24.7%) Est. Cost $10.04 Unrealized +43.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $6,835 (+6.3%) Shares 120,966 (+5.2%) Est. Cost $40.53 Unrealized +35.4%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $3,471 (+13.1%) Shares 292,438 (+14.5%) Est. Cost $12.97 Unrealized —
RZLT REZOLUTE INC 0.0%
Value ($000) $3,579 (+12.7%) Shares 1,516,435 (+348.8%) Est. Cost $7.15 Unrealized +9.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $3,716 (+12.1%) Shares 65,510 (+44.7%) Est. Cost $78.15 Unrealized -20.2%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $13,133 (+3.2%) Shares 236,007 (+2.4%) Est. Cost $44.56 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $580 (+225.7%) Shares 222,302 (+300.6%) Est. Cost $3.31 Unrealized -18.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,695 (+30.8%) Shares 36,990 (+26.3%) Est. Cost $30.85 Unrealized +45.5%
CRVO CERVOMED INC 0.0%
Value ($000) $3,749 (+11.9%) Shares 474,494 (+14.6%) Est. Cost $8.38 Unrealized -4.2%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $6,698 (+6.3%) Shares 672,514 (+5.1%) Est. Cost $10.41 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $11,646 (+3.5%) Shares 893,107 (+3.1%) Est. Cost $14.25 Unrealized —
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $904 (+78.5%) Shares 138,831 (+119.1%) Est. Cost $7.77 Unrealized -17.2%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $549 (+261.7%) Shares 24,641 (+156.5%) Est. Cost $16.84 Unrealized +3.7%
DCTH DELCATH SYS INC 0.0%
Value ($000) $3,116 (+14.6%) Shares 308,550 (+21.9%) Est. Cost $11.87 Unrealized -16.2%
JPXN ISHARES TR 0.0%
Value ($000) $6,096 (+6.9%) Shares 70,497 (+5.4%) Est. Cost $61.87 Unrealized —
— GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $3,170 (+14.1%) Shares 164,514 (+7.2%) Est. Cost $17.78 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $544 (+257.3%) Shares 13,690 (+251.3%) Est. Cost $38.03 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $412 (+1739.8%) Shares 143,137 (+589.9%) Est. Cost $1.98 Unrealized -4.9%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $2,735 (+16.6%) Shares 194,271 (+17.4%) Est. Cost $15.36 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $5,685 (+7.3%) Shares 127,632 (+6.9%) Est. Cost $45.34 Unrealized —
SRZN SURROZEN INC 0.0%
Value ($000) $835 (+86.5%) Shares 36,961 (+6.3%) Est. Cost $7.52 Unrealized +115.1%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $6,117 (-5.9%) Shares 304,001 (+20.4%) Est. Cost $23.68 Unrealized -1.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,813 (+27.0%) Shares 296,717 (+16.2%) Est. Cost $5.62 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,943 (+6.9%) Shares 239,938 (+6.7%) Est. Cost $17.54 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,900 (+25.3%) Shares 82,818 (+12.1%) Est. Cost $20.58 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $17,856 (+2.2%) Shares 1,805,488 (+5.2%) Est. Cost $11.21 Unrealized -10.1%
IBLC ISHARES TR 0.0%
Value ($000) $382 (+523068.5%) Shares 9,335 (+933400.0%) Est. Cost $40.92 Unrealized —
AUNA AUNA S A 0.0%
Value ($000) $1,311 (-22.5%) Shares 266,452 (+5.8%) Est. Cost $6.30 Unrealized -13.9%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1,668 (+29.5%) Shares 651,599 (+105.4%) Est. Cost $2.87 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2,747 (-12.1%) Shares 106,515 (+1.1%) Est. Cost $19.50 Unrealized —
OFS OFS CAP CORP 0.0%
Value ($000) $750 (-33.5%) Shares 157,516 (+7.4%) Est. Cost $8.04 Unrealized -28.3%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,359 (+19.0%) Shares 66,144 (+13.7%) Est. Cost $33.65 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $2,823 (+15.4%) Shares 66,432 (+3.4%) Est. Cost $24.93 Unrealized —
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $777 (+93.7%) Shares 398,362 (+242.6%) Est. Cost $3.35 Unrealized -3.4%
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $380 (+7399.2%) Shares 48,425 (+5975.9%) Est. Cost $7.82 Unrealized —
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1,585 (+31.0%) Shares 55,519 (+15.7%) Est. Cost $25.17 Unrealized +4.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,125 (+49.9%) Shares 474,882 (+80.9%) Est. Cost $3.25 Unrealized -20.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,678 (+28.7%) Shares 57,205 (+30.8%) Est. Cost $26.65 Unrealized +10.4%
AGEM ABRDN FDS 0.0%
Value ($000) $549 (+213.8%) Shares 14,313 (+203.4%) Est. Cost $35.33 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,591 (+30.6%) Shares 63,537 (+12.4%) Est. Cost $16.98 Unrealized +31.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $5,091 (+7.9%) Shares 463,198 (+7.1%) Est. Cost $11.19 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2,175 (+20.6%) Shares 292,771 (+10.2%) Est. Cost $6.81 Unrealized +0.7%
LNKB LINKBANCORP INC 0.0%
Value ($000) $1,384 (+36.7%) Shares 167,567 (+18.0%) Est. Cost $6.32 Unrealized +18.1%
— BLOCK INC 0.0%
Value ($000) $2,299 (+19.2%) Shares 2,487,000 (+17.3%) Est. Cost $0.84 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $1,516 (+32.3%) Shares 31,350 (+20.5%) Est. Cost $36.46 Unrealized +28.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $757 (+95.5%) Shares 134,031 (+76.5%) Est. Cost $5.67 Unrealized -5.1%
TDTT FLEXSHARES TR 0.0%
Value ($000) $21,166 (+1.8%) Shares 879,737 (+2.9%) Est. Cost $25.49 Unrealized —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $275 (-56.8%) Shares 55,344 (+113.5%) Est. Cost $8.65 Unrealized +33.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $20,303 (+1.8%) Shares 705,442 (+110.1%) Est. Cost $30.95 Unrealized +39.7%
TALK TALKSPACE INC 0.0%
Value ($000) $967 (+59.3%) Shares 266,382 (+21.1%) Est. Cost $2.96 Unrealized +7.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2,843 (+14.5%) Shares 145,696 (+13.1%) Est. Cost $20.09 Unrealized -7.9%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $1,587 (+29.3%) Shares 229,659 (+21.1%) Est. Cost $6.74 Unrealized -1.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $26,726 (+1.4%) Shares 2,622,749 (+5.3%) Est. Cost $11.62 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $1,407 (+34.1%) Shares 52,226 (+34.1%) Est. Cost $21.15 Unrealized +27.6%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $415 (+618.1%) Shares 99,805 (+852.9%) Est. Cost $6.06 Unrealized -6.3%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $702 (+103.5%) Shares 688,315 (+159.4%) Est. Cost $1.64 Unrealized -24.4%
BBC ETFIS SER TR I 0.0%
Value ($000) $650 (+121.8%) Shares 16,859 (+57.0%) Est. Cost $32.52 Unrealized —
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $6,745 (+5.6%) Shares 455,427 (+10.7%) Est. Cost $14.07 Unrealized —
AIVI WISDOMTREE TR 0.0%
Value ($000) $3,829 (+10.3%) Shares 73,648 (+5.3%) Est. Cost $44.64 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,899 (+23.1%) Shares 299,975 (+14.7%) Est. Cost $6.11 Unrealized +1.6%
— EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $1,157 (+44.5%) Shares 115,228 (+45.0%) Est. Cost $11.38 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $1,170 (+43.6%) Shares 115,404 (+43.3%) Est. Cost $11.88 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,058 (+50.1%) Shares 35,490 (+40.7%) Est. Cost $25.74 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $2,116 (+20.0%) Shares 77,247 (+31.7%) Est. Cost $29.31 Unrealized -4.0%
— BENTLEY SYS INC 0.0%
Value ($000) $7,093 (+5.2%) Shares 7,111,000 (+3.9%) Est. Cost $0.95 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19,986 (+1.8%) Shares 361,941 (+4.1%) Est. Cost $46.09 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,003 (+21.2%) Shares 175,255 (+25.1%) Est. Cost $11.39 Unrealized -4.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3,050 (+12.9%) Shares 1,870,969 (+26.1%) Est. Cost $2.21 Unrealized -12.9%
OWLT OWLET INC 0.0%
Value ($000) $433 (+414.5%) Shares 26,749 (+169.2%) Est. Cost $9.97 Unrealized +13.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,959 (-15.1%) Shares 413,255 (+26.6%) Est. Cost $9.77 Unrealized -38.7%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,596 (+27.9%) Shares 59,713 (+11.1%) Est. Cost $17.24 Unrealized +42.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $657 (+111.1%) Shares 121,727 (+91.2%) Est. Cost $6.65 Unrealized -31.9%
— DEXCOM INC 0.0%
Value ($000) $1,517 (+29.5%) Shares 1,650,000 (+28.4%) Est. Cost $0.95 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,150 (+42.8%) Shares 37,581 (+40.5%) Est. Cost $30.02 Unrealized +1.8%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $2,352 (+17.2%) Shares 185,952 (+15.5%) Est. Cost $11.46 Unrealized +3.8%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $405 (-45.8%) Shares 233,941 (+186.5%) Est. Cost $4.96 Unrealized -5.4%
TRAK REPOSITRAK INC 0.0%
Value ($000) $1,031 (+49.5%) Shares 83,373 (+79.1%) Est. Cost $12.19 Unrealized +16.5%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $18,657 (+1.9%) Shares 371,438 (+1.8%) Est. Cost $50.01 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $639 (+113.6%) Shares 8,369 (+105.9%) Est. Cost $71.36 Unrealized —
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $1,175 (+40.2%) Shares 137,938 (+19.1%) Est. Cost $7.16 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,007 (+7.2%) Shares 66,236 (+5.9%) Est. Cost $56.61 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,956 (+12.8%) Shares 178,624 (+6.3%) Est. Cost $13.75 Unrealized +14.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,567 (+15.0%) Shares 60,852 (+12.1%) Est. Cost $35.96 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $6,559 (+5.4%) Shares 7,210,000 (+2.3%) Est. Cost $0.93 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $335 (+19259.1%) Shares 6,346 (+19130.3%) Est. Cost $52.79 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,282 (+35.0%) Shares 25,159 (+35.2%) Est. Cost $50.86 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $857 (-27.9%) Shares 1,035,154 (+8.0%) Est. Cost $2.93 Unrealized -63.8%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $16,908 (+2.0%) Shares 921,138 (+2.5%) Est. Cost $19.53 Unrealized —
IDNA ISHARES TR 0.0%
Value ($000) $1,637 (+25.3%) Shares 62,518 (+13.0%) Est. Cost $24.94 Unrealized —
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $6,485 (+5.4%) Shares 1,312,802 (+4.9%) Est. Cost $5.42 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $20,282 (+1.7%) Shares 879,534 (+1.3%) Est. Cost $20.48 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $48,759 (+0.7%) Shares 2,374,999 (+5.9%) Est. Cost $22.51 Unrealized —
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,391 (+31.0%) Shares 85,907 (+4.2%) Est. Cost $11.35 Unrealized +21.1%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $1,421 (+30.0%) Shares 124,286 (+33.6%) Est. Cost $10.01 Unrealized +14.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16,241 (+2.1%) Shares 209,180 (+3.0%) Est. Cost $77.27 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $2,191 (+17.5%) Shares 105,527 (+2.7%) Est. Cost $15.82 Unrealized +18.7%
TZOO TRAVELZOO 0.0%
Value ($000) $1,016 (-24.2%) Shares 142,731 (+4.6%) Est. Cost $11.83 Unrealized -31.6%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $326 (+18832.7%) Shares 27,521 (+18880.0%) Est. Cost $12.78 Unrealized -0.3%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $2,786 (+13.2%) Shares 185,588 (+16.6%) Est. Cost $15.65 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $4,293 (+8.1%) Shares 401,211 (+4.4%) Est. Cost $10.98 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $30,135 (+1.1%) Shares 3,222,956 (+7.7%) Est. Cost $9.14 Unrealized —
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $385 (+474.3%) Shares 54,498 (+506.8%) Est. Cost $8.27 Unrealized -6.6%
TG TREDEGAR CORP 0.0%
Value ($000) $1,326 (+31.5%) Shares 184,679 (+47.1%) Est. Cost $7.86 Unrealized -3.5%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $4,579 (+7.4%) Shares 921,403 (+9.2%) Est. Cost $6.15 Unrealized —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $25,376 (+1.3%) Shares 1,172,120 (+2.3%) Est. Cost $21.16 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $477 (+195.8%) Shares 18,073 (+205.8%) Est. Cost $26.17 Unrealized —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $340 (+1226.8%) Shares 81,851 (+692.9%) Est. Cost $4.39 Unrealized -8.1%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $872 (+56.1%) Shares 33,001 (+47.4%) Est. Cost $21.43 Unrealized +14.2%
GPRF GOLDMAN SACHS ETF TR 0.0%
Value ($000) $673 (+86.7%) Shares 13,285 (+89.7%) Est. Cost $51.06 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,081 (-22.4%) Shares 64,407 (+2.4%) Est. Cost $12.51 Unrealized +55.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2,292 (+15.7%) Shares 139,269 (+14.5%) Est. Cost $13.07 Unrealized +21.5%
— MEXICO FD INC 0.0%
Value ($000) $808 (+62.4%) Shares 40,128 (+58.9%) Est. Cost $17.93 Unrealized —
ISBA ISABELLA BK CORP 0.0%
Value ($000) $420 (+283.7%) Shares 8,399 (+170.5%) Est. Cost $36.59 Unrealized +15.1%
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $2,819 (+12.3%) Shares 72,185 (+32.2%) Est. Cost $29.83 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1,867 (-14.2%) Shares 242,476 (+4.3%) Est. Cost $6.17 Unrealized +33.1%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $3,705 (+9.1%) Shares 497,307 (+2.9%) Est. Cost $6.03 Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $774 (+65.5%) Shares 43,444 (+49.2%) Est. Cost $15.37 Unrealized +8.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $402 (+315.6%) Shares 8,850 (+184.9%) Est. Cost $30.54 Unrealized +22.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $338 (+934.7%) Shares 13,851 (+939.9%) Est. Cost $24.43 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $4,350 (+7.5%) Shares 319,589 (+11.7%) Est. Cost $16.08 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $7,892 (-3.7%) Shares 3,946,057 (+1.6%) Est. Cost $1.97 Unrealized —
UVIX VS TRUST 0.0%
Value ($000) $1,344 (-18.4%) Shares 235,307 (+42.0%) Est. Cost $16.28 Unrealized —
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $302 (+580451.9%) Shares 12,070 (+1206900.0%) Est. Cost $25.01 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $8,046 (+3.9%) Shares 526,920 (+2.0%) Est. Cost $15.06 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $659 (+84.1%) Shares 23,480 (+66.8%) Est. Cost $28.03 Unrealized -2.7%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $309 (+3459.9%) Shares 53,356 (+3398.8%) Est. Cost $6.08 Unrealized -0.1%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $3,011 (+11.0%) Shares 168,988 (+6.0%) Est. Cost $11.93 Unrealized +40.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $301 (+14324.6%) Shares 62,357 (+5901.6%) Est. Cost $3.51 Unrealized -4.4%
HITI HIGH TIDE INC 0.0%
Value ($000) $534 (+127.3%) Shares 201,405 (+211.3%) Est. Cost $2.87 Unrealized +3.4%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $393 (+316.2%) Shares 98,275 (+469.1%) Est. Cost $4.30 Unrealized +4.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,838 (-13.9%) Shares 720,630 (+5.6%) Est. Cost $8.74 Unrealized -68.1%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $416 (+251.3%) Shares 294,973 (+403.2%) Est. Cost $1.60 Unrealized —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $4,050 (+7.9%) Shares 587,823 (+61.3%) Est. Cost $12.03 Unrealized —
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $403 (+276.2%) Shares 26,835 (+176.2%) Est. Cost $12.83 Unrealized +7.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,526 (+24.0%) Shares 319,254 (+17.0%) Est. Cost $8.46 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $4,689 (+6.7%) Shares 335,654 (+5.6%) Est. Cost $10.74 Unrealized +26.3%
CEMB ISHARES INC 0.0%
Value ($000) $3,625 (+8.8%) Shares 79,035 (+9.6%) Est. Cost $45.38 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $478 (+158.9%) Shares 79,767 (+11.9%) Est. Cost $5.05 Unrealized -10.9%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $33,938 (-0.9%) Shares 345,499 (+1.2%) Est. Cost $102.36 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $10,898 (+2.7%) Shares 732,380 (+4.9%) Est. Cost $15.50 Unrealized —
GDXU BANK MONTREAL QUE 0.0%
Value ($000) $485 (+146.5%) Shares 1,990 (+107.3%) Est. Cost $205.69 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $2,006 (+16.7%) Shares 2,026,000 (+15.4%) Est. Cost $0.92 Unrealized —
VIXM PROSHARES TR II 0.0%
Value ($000) $2,770 (+11.6%) Shares 181,426 (+15.6%) Est. Cost $15.72 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $393 (+270.7%) Shares 79,061 (+135.0%) Est. Cost $4.17 Unrealized +4.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $501 (+134.2%) Shares 100,744 (+120.5%) Est. Cost $4.96 Unrealized -3.0%
LCNB LCNB CORP 0.0%
Value ($000) $1,113 (+34.6%) Shares 67,933 (+23.1%) Est. Cost $13.92 Unrealized +12.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $48,917 (-0.6%) Shares 1,894,544 (+22.5%) Est. Cost $29.53 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $3,035 (-8.6%) Shares 4,894,748 (+40.4%) Est. Cost $1.67 Unrealized —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $494 (+136.1%) Shares 51,199 (+68.8%) Est. Cost $13.42 Unrealized -41.5%
CXSE WISDOMTREE TR 0.0%
Value ($000) $3,265 (+9.5%) Shares 81,393 (+21.7%) Est. Cost $51.20 Unrealized —
SEAT VIVID SEATS INC 0.0%
Value ($000) $305 (-48.2%) Shares 42,270 (+19.3%) Est. Cost $21.35 Unrealized -53.9%
ALMU AELUMA INC 0.0%
Value ($000) $1,020 (+38.4%) Shares 59,383 (+29.8%) Est. Cost $12.87 Unrealized +22.7%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $634 (+80.1%) Shares 12,061 (+79.3%) Est. Cost $51.56 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $284 (+6297.0%) Shares 4,655 (+6106.7%) Est. Cost $61.01 Unrealized —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $657 (+73.4%) Shares 42,038 (+168.2%) Est. Cost $21.02 Unrealized -12.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $10,915 (+2.6%) Shares 291,208 (+3.2%) Est. Cost $33.97 Unrealized +8.3%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $1,074 (+34.5%) Shares 397,641 (+38.5%) Est. Cost $3.43 Unrealized -17.4%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,685 (+8.1%) Shares 85,635 (+7.4%) Est. Cost $34.84 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5,218 (-5.0%) Shares 634,797 (+4.0%) Est. Cost $15.31 Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $735 (+59.6%) Shares 35,099 (+61.9%) Est. Cost $21.36 Unrealized -3.5%
REZ ISHARES TR 0.0%
Value ($000) $42,067 (+0.7%) Shares 509,037 (+3.5%) Est. Cost $87.97 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $44,806 (-0.6%) Shares 1,503,037 (+20.5%) Est. Cost $20.26 Unrealized +61.2%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $285 (+1533.7%) Shares 30,676 (+1309.7%) Est. Cost $8.88 Unrealized +1.7%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $4,162 (+6.9%) Shares 230,724 (+3.6%) Est. Cost $15.28 Unrealized —
BELFA BEL FUSE INC 0.0%
Value ($000) $733 (+57.2%) Shares 4,830 (+20.5%) Est. Cost $85.85 Unrealized +56.2%
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $4,669 (+6.1%) Shares 553,865 (+7.2%) Est. Cost $9.41 Unrealized —
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $267 (+55668.7%) Shares 228,318 (+111820.6%) Est. Cost $2.28 Unrealized -0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $148 (-64.3%) Shares 74,690 (+44.7%) Est. Cost $5.69 Unrealized +6.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $7,049 (+3.9%) Shares 192,448 (+18.9%) Est. Cost $32.71 Unrealized +19.3%
— ENOVIS CORPORATION 0.0%
Value ($000) $7,819 (+3.5%) Shares 8,015,000 (+4.4%) Est. Cost $1.05 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $680 (+63.7%) Shares 12,253 (+35.8%) Est. Cost $101.32 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $16,339 (+1.6%) Shares 111,141 (+8.0%) Est. Cost $135.65 Unrealized +10.7%
HQI HIREQUEST INC 0.0%
Value ($000) $306 (+629.2%) Shares 29,142 (+567.5%) Est. Cost $9.55 Unrealized -8.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $12,812 (+2.1%) Shares 1,597,489 (+26.2%) Est. Cost $13.88 Unrealized -41.7%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $10,669 (+2.5%) Shares 943,356 (+1.7%) Est. Cost $11.78 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $1,842 (+16.6%) Shares 109,456 (+9.4%) Est. Cost $16.02 Unrealized +6.6%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $274 (+2179.0%) Shares 6,403 (+2077.9%) Est. Cost $42.70 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $305 (+611.5%) Shares 6,527 (+630.1%) Est. Cost $46.19 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $1,661 (+18.7%) Shares 64,298 (+15.2%) Est. Cost $21.72 Unrealized +21.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $3,672 (+7.6%) Shares 193,238 (+18.9%) Est. Cost $22.16 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $3,064 (+9.2%) Shares 219,157 (+9.7%) Est. Cost $12.23 Unrealized +11.0%
GPRO GOPRO INC 0.0%
Value ($000) $868 (+42.2%) Shares 615,529 (+113.8%) Est. Cost $2.88 Unrealized -37.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1,931 (+15.3%) Shares 68,564 (+30.6%) Est. Cost $24.00 Unrealized +18.9%
ARKO ARKO CORP 0.0%
Value ($000) $1,022 (+33.1%) Shares 225,129 (+34.0%) Est. Cost $6.60 Unrealized -32.2%
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $8,052 (-3.1%) Shares 710,689 (+4.0%) Est. Cost $12.09 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4,730 (-5.1%) Shares 488,155 (+6.6%) Est. Cost $11.56 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $8,311 (+3.1%) Shares 3,208,846 (+9.5%) Est. Cost $3.52 Unrealized -27.8%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $4,109 (+6.6%) Shares 577,909 (+22.7%) Est. Cost $8.92 Unrealized -21.3%
IDRV ISHARES TR 0.0%
Value ($000) $5,053 (+5.3%) Shares 133,223 (+1.8%) Est. Cost $43.57 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $7,717 (+3.4%) Shares 718,538 (+5.4%) Est. Cost $11.48 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $14,545 (+1.8%) Shares 15,135,000 (+4.2%) Est. Cost $0.95 Unrealized —
RWM PROSHARES TR 0.0%
Value ($000) $1,791 (+16.2%) Shares 109,380 (+19.2%) Est. Cost $17.65 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $18,470 (+1.4%) Shares 281,308 (+3.9%) Est. Cost $55.46 Unrealized —
IONR IONEER LTD 0.0%
Value ($000) $292 (+581.3%) Shares 60,905 (+534.4%) Est. Cost $4.67 Unrealized —
SMOG VANECK ETF TRUST 0.0%
Value ($000) $3,804 (+7.0%) Shares 29,342 (+4.8%) Est. Cost $115.79 Unrealized —
MFUL COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $247 (+1123759.1%) Shares 11,373 (+1137200.0%) Est. Cost $21.74 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $261 (+1742.5%) Shares 8,154 (+1696.0%) Est. Cost $31.85 Unrealized —
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,506 (+3.4%) Shares 403,572 (+3.3%) Est. Cost $17.90 Unrealized —
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $246 (+446487.3%) Shares 8,158 (+815700.0%) Est. Cost $30.11 Unrealized —
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $375 (+186.9%) Shares 23,799 (+142.3%) Est. Cost $11.20 Unrealized +30.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $24,926 (+1.0%) Shares 615,379 (+1.4%) Est. Cost $40.27 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,281 (+23.3%) Shares 529,262 (+63.5%) Est. Cost $5.01 Unrealized -47.5%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $485 (+98.4%) Shares 13,863 (+70.2%) Est. Cost $28.98 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $3,533 (+7.2%) Shares 407,043 (+38.4%) Est. Cost $11.02 Unrealized -10.1%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $4,893 (+5.1%) Shares 416,786 (+1.0%) Est. Cost $13.13 Unrealized —
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $2,295 (+11.6%) Shares 298,824 (+14.9%) Est. Cost $8.31 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,702 (-12.3%) Shares 88,322 (+16.1%) Est. Cost $17.03 Unrealized —
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $548 (+76.4%) Shares 15,802 (+61.9%) Est. Cost $31.62 Unrealized +2.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $520 (+83.2%) Shares 15,211 (+76.2%) Est. Cost $32.30 Unrealized —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $4,607 (+5.4%) Shares 460,262 (+10.1%) Est. Cost $12.92 Unrealized —
SWKH SWK HLDGS CORP 0.0%
Value ($000) $682 (+52.9%) Shares 39,662 (+29.4%) Est. Cost $14.22 Unrealized +16.2%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $5,692 (+4.3%) Shares 63,842 (+2.1%) Est. Cost $68.89 Unrealized —
ARB ALTSHARES TRUST 0.0%
Value ($000) $838 (+39.2%) Shares 28,822 (+38.8%) Est. Cost $27.87 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $10,011 (+2.4%) Shares 315,989 (+2.6%) Est. Cost $30.28 Unrealized —
DTEC ALPS ETF TR 0.0%
Value ($000) $3,068 (+8.3%) Shares 63,159 (+14.0%) Est. Cost $40.23 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $4,063 (-5.5%) Shares 766,546 (+19.1%) Est. Cost $4.40 Unrealized +56.3%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $32,554 (-0.7%) Shares 2,060,349 (+1.9%) Est. Cost $17.86 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $7,370 (+3.3%) Shares 136,479 (+10.9%) Est. Cost $44.38 Unrealized +23.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $118,302 (+0.2%) Shares 954,742 (+4.3%) Est. Cost $157.61 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $895 (+35.3%) Shares 311,835 (+28.7%) Est. Cost $3.05 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $8,592 (-2.6%) Shares 507,786 (+35.3%) Est. Cost $25.57 Unrealized -19.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $2,522 (+10.2%) Shares 229,445 (+11.0%) Est. Cost $9.94 Unrealized +12.5%
IFRX INFLARX NV 0.0%
Value ($000) $1,072 (+27.7%) Shares 1,061,234 (+69.4%) Est. Cost $2.13 Unrealized -41.6%
— POST HLDGS INC 0.0%
Value ($000) $9,291 (+2.6%) Shares 8,635,000 (+6.9%) Est. Cost $1.04 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $492,642 (+0.0%) Shares 1,727,232 (+7.9%) Est. Cost $191.24 Unrealized +53.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,465 (+10.3%) Shares 43,228 (+11.6%) Est. Cost $63.82 Unrealized —
PYPD POLYPID LTD 0.0%
Value ($000) $904 (+34.0%) Shares 208,278 (+3.0%) Est. Cost $3.30 Unrealized +12.6%
BBP ETFIS SER TR I 0.0%
Value ($000) $1,234 (+22.7%) Shares 15,442 (+7.5%) Est. Cost $58.88 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $6,575 (-3.4%) Shares 494,361 (+2.2%) Est. Cost $13.16 Unrealized —
— MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $516 (+79.0%) Shares 200,000 (+66.7%) Est. Cost $2.28 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $7,270 (+3.2%) Shares 584,898 (+9.8%) Est. Cost $13.56 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,825 (+3.4%) Shares 138,917 (+5.1%) Est. Cost $52.51 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $403 (+126.4%) Shares 6,073 (+54.3%) Est. Cost $40.23 Unrealized +38.6%
BCML BAYCOM CORP 0.0%
Value ($000) $884 (+33.8%) Shares 30,067 (+30.9%) Est. Cost $22.32 Unrealized +28.5%
CDXS CODEXIS INC 0.0%
Value ($000) $703 (+46.5%) Shares 431,140 (+119.3%) Est. Cost $3.55 Unrealized -42.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,223 (-15.4%) Shares 509,789 (+5.7%) Est. Cost $6.47 Unrealized —
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $269 (+480.9%) Shares 46,584 (+339.0%) Est. Cost $5.15 Unrealized +3.6%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $878 (+33.9%) Shares 46,158 (+6.1%) Est. Cost $11.59 Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $958 (+30.0%) Shares 48,143 (+12.8%) Est. Cost $15.77 Unrealized +9.1%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5,774 (+4.0%) Shares 249,398 (+3.8%) Est. Cost $23.13 Unrealized —
SOGP SOUND GROUP INC 0.0%
Value ($000) $320 (+216.4%) Shares 27,562 (+413.3%) Est. Cost $12.24 Unrealized —
ILTB ISHARES TR 0.0%
Value ($000) $6,158 (+3.7%) Shares 123,908 (+5.3%) Est. Cost $55.00 Unrealized —
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $201 (-52.0%) Shares 13,729 (+22.5%) Est. Cost $36.94 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $518 (+72.5%) Shares 135,983 (+46.2%) Est. Cost $4.46 Unrealized -12.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $7,646 (-2.8%) Shares 859,110 (+12.6%) Est. Cost $10.38 Unrealized —
UXIN UXIN LTD 0.0%
Value ($000) $230 (+1530.2%) Shares 68,353 (+1573.7%) Est. Cost $3.38 Unrealized —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $363 (+146.2%) Shares 84,466 (+2131.0%) Est. Cost $9.62 Unrealized -6.8%
BMBL BUMBLE INC 0.0%
Value ($000) $5,267 (-3.9%) Shares 1,475,363 (+63.9%) Est. Cost $11.08 Unrealized -60.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $14,747 (+1.5%) Shares 351,200 (+1.1%) Est. Cost $33.33 Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $98 (-68.6%) Shares 81,197 (+8.3%) Est. Cost $3.15 Unrealized -29.8%
MOTI VANECK ETF TRUST 0.0%
Value ($000) $8,500 (+2.6%) Shares 231,725 (+3.7%) Est. Cost $33.43 Unrealized —
HGER HARBOR ETF TRUST 0.0%
Value ($000) $374 (+132.4%) Shares 15,085 (+141.6%) Est. Cost $25.23 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $556 (+61.7%) Shares 104,834 (+69.3%) Est. Cost $5.44 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1,298 (-14.0%) Shares 13,871 (+1.8%) Est. Cost $79.14 Unrealized +27.1%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $476 (+79.3%) Shares 27,055 (+61.0%) Est. Cost $13.68 Unrealized +13.0%
MBSD FLEXSHARES TR 0.0%
Value ($000) $6,162 (+3.5%) Shares 296,612 (+3.9%) Est. Cost $20.67 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $541 (+62.7%) Shares 292,698 (+101.4%) Est. Cost $2.76 Unrealized -26.8%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,678 (+14.1%) Shares 23,533 (+9.2%) Est. Cost $54.79 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $773 (+36.6%) Shares 15,403 (+25.2%) Est. Cost $35.48 Unrealized +37.3%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,839 (+1.5%) Shares 313,430 (+3.2%) Est. Cost $32.06 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,797 (+8.0%) Shares 52,669 (+6.6%) Est. Cost $47.19 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,809 (+7.9%) Shares 85,631 (+5.7%) Est. Cost $38.30 Unrealized —
— SOURCE CAPITAL 0.0%
Value ($000) $4,208 (+5.1%) Shares 91,963 (+3.4%) Est. Cost $41.93 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $1,484 (+16.0%) Shares 68,537 (+12.6%) Est. Cost $18.67 Unrealized +15.6%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $1,879 (+12.2%) Shares 169,919 (+18.9%) Est. Cost $12.43 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $547 (-27.2%) Shares 86,563 (+4.8%) Est. Cost $31.54 Unrealized —
— WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $1,600 (+14.6%) Shares 193,440 (+16.7%) Est. Cost $11.38 Unrealized —
IBHL ISHARES TR 0.0%
Value ($000) $255 (+396.6%) Shares 9,899 (+398.2%) Est. Cost $25.75 Unrealized —
IBHK ISHARES TR 0.0%
Value ($000) $280 (+263.6%) Shares 10,829 (+267.2%) Est. Cost $25.92 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,611 (+8.4%) Shares 67,387 (+9.0%) Est. Cost $33.44 Unrealized +14.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $12,797 (+1.6%) Shares 503,811 (+76.2%) Est. Cost $55.07 Unrealized -42.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $709 (+39.0%) Shares 20,541 (+20.8%) Est. Cost $27.19 Unrealized +21.0%
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value ($000) $1,915 (+11.6%) Shares 162,182 (+12.3%) Est. Cost $15.94 Unrealized —
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $503 (+64.6%) Shares 294,134 (+42.5%) Est. Cost $2.72 Unrealized -36.8%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $8,421 (+2.4%) Shares 482,845 (+1.6%) Est. Cost $15.68 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $12,355 (-1.6%) Shares 366,828 (+5.7%) Est. Cost $34.05 Unrealized +2.6%
SATL SATELLOGIC INC 0.0%
Value ($000) $639 (-23.5%) Shares 341,544 (+34.2%) Est. Cost $3.17 Unrealized —
— SEA LTD 0.0%
Value ($000) $333 (+142.8%) Shares 343,000 (+139.9%) Est. Cost $0.94 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,274 (+9.4%) Shares 40,748 (+3.0%) Est. Cost $37.50 Unrealized +40.7%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $898 (+27.8%) Shares 100,089 (+40.6%) Est. Cost $10.50 Unrealized -9.0%
BALY BALLYS CORPORATION 0.0%
Value ($000) $389 (+100.8%) Shares 23,523 (+34.9%) Est. Cost $12.72 Unrealized +28.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,162 (+20.1%) Shares 279,288 (+22.3%) Est. Cost $2.86 Unrealized +84.3%
VELO VELO3D INC 0.0%
Value ($000) $201 (+2568.5%) Shares 14,607 (+496.2%) Est. Cost $11.95 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $5,471 (-3.4%) Shares 222,147 (+4.3%) Est. Cost $24.14 Unrealized +5.7%
FCAP FIRST CAP INC 0.0%
Value ($000) $625 (+44.4%) Shares 10,561 (+11.8%) Est. Cost $37.66 Unrealized +30.8%
ESCA ESCALADE INC 0.0%
Value ($000) $1,594 (+13.6%) Shares 118,167 (+5.9%) Est. Cost $12.55 Unrealized -1.9%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,203 (+18.8%) Shares 136,110 (+99.0%) Est. Cost $16.20 Unrealized -13.3%
GASS STEALTHGAS INC 0.0%
Value ($000) $1,113 (+20.6%) Shares 158,563 (+12.6%) Est. Cost $6.41 Unrealized +4.8%
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $3,661 (+5.5%) Shares 528,219 (+4.4%) Est. Cost $7.41 Unrealized —
AMRN AMARIN CORP PLC 0.0%
Value ($000) $4,607 (+4.3%) Shares 330,109 (+22.4%) Est. Cost $15.86 Unrealized —
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $216 (+715.4%) Shares 5,735 (+680.3%) Est. Cost $36.76 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $7,892 (+2.5%) Shares 8,374,000 (+1.6%) Est. Cost $0.94 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $3,887 (+5.1%) Shares 399,534 (+7.4%) Est. Cost $10.78 Unrealized —
SRET GLOBAL X FDS 0.0%
Value ($000) $1,818 (+11.6%) Shares 83,496 (+10.9%) Est. Cost $21.57 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,017 (+3.9%) Shares 63,917 (+3.0%) Est. Cost $57.61 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $1,141 (-14.2%) Shares 147,609 (+37.7%) Est. Cost $20.97 Unrealized -54.2%
OTLY OATLY GROUP AB 0.0%
Value ($000) $516 (-26.7%) Shares 48,271 (+11.1%) Est. Cost $10.00 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $1,109 (+20.3%) Shares 259,620 (+19.2%) Est. Cost $3.51 Unrealized +20.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $947 (+24.5%) Shares 26,463 (+15.7%) Est. Cost $28.73 Unrealized +16.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,889 (+5.0%) Shares 984,640 (+3.4%) Est. Cost $8.16 Unrealized -52.1%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,885 (+5.0%) Shares 144,894 (+5.0%) Est. Cost $22.97 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $9,966 (+1.9%) Shares 287,125 (+6.7%) Est. Cost $40.19 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $4,868 (+4.0%) Shares 186,212 (+18.4%) Est. Cost $36.11 Unrealized -24.9%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $185 (+162617.5%) Shares 2,128 (+212700.0%) Est. Cost $87.16 Unrealized —
TEAD TEADS HLDG CO 0.0%
Value ($000) $235 (-44.0%) Shares 333,210 (+31.2%) Est. Cost $4.32 Unrealized -75.5%
ZSPC ZSPACE INC 0.0%
Value ($000) $187 (+5045.0%) Shares 396,084 (+10602.1%) Est. Cost $0.86 Unrealized -12.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,335 (+8.5%) Shares 727,289 (+30.4%) Est. Cost $9.24 Unrealized -59.2%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $942 (+23.9%) Shares 117,304 (+86.1%) Est. Cost $12.47 Unrealized -30.0%
COOK TRAEGER INC 0.0%
Value ($000) $429 (+72.8%) Shares 396,840 (+95.2%) Est. Cost $1.83 Unrealized -46.8%
FDTS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $379 (+90.7%) Shares 6,496 (+83.0%) Est. Cost $51.11 Unrealized —
MDXH MDXHEALTH SA 0.0%
Value ($000) $202 (+811.1%) Shares 56,536 (+1086.7%) Est. Cost $3.88 Unrealized +1.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $5,765 (-3.0%) Shares 1,148,358 (+19.8%) Est. Cost $3.36 Unrealized +133.7%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $57,170 (-0.3%) Shares 4,411,299 (+2.8%) Est. Cost $15.37 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $2,911 (+6.6%) Shares 57,560 (+6.9%) Est. Cost $50.46 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $186 (+2686.0%) Shares 44,382 (+3759.3%) Est. Cost $4.37 Unrealized -3.9%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $495 (+56.5%) Shares 49,153 (+45.0%) Est. Cost $8.27 Unrealized +14.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $29,444 (-0.6%) Shares 1,105,238 (+13.2%) Est. Cost $47.65 Unrealized -38.0%
WB WEIBO CORP 0.0%
Value ($000) $3,734 (-4.5%) Shares 365,341 (+15.8%) Est. Cost $10.87 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $644 (+38.0%) Shares 11,011 (+15.8%) Est. Cost $25.65 Unrealized +88.9%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $638 (+38.4%) Shares 25,553 (+32.9%) Est. Cost $23.61 Unrealized +0.7%
— PEABODY ENGR CORP 0.0%
Value ($000) $1,012 (+21.0%) Shares 603,000 (+8.1%) Est. Cost $1.18 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $611 (+39.9%) Shares 65,886 (+40.4%) Est. Cost $7.43 Unrealized +28.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $699 (+33.1%) Shares 51,942 (+44.7%) Est. Cost $10.11 Unrealized +35.6%
— UNITY SOFTWARE INC 0.0%
Value ($000) $2,133 (+8.9%) Shares 2,210,000 (+7.3%) Est. Cost $0.84 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $259 (+196.4%) Shares 49,809 (+194.6%) Est. Cost $5.57 Unrealized -5.7%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $180 (+1702.3%) Shares 14,352 (+1566.9%) Est. Cost $12.46 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $268 (+171.4%) Shares 73,790 (+342.5%) Est. Cost $4.54 Unrealized +0.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $169 (+196291.9%) Shares 3,551 (+355000.0%) Est. Cost $47.56 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $5,278 (+3.3%) Shares 238,264 (+1.9%) Est. Cost $17.98 Unrealized +13.7%
AEE AMEREN CORP 0.0%
Value ($000) $301,964 (-0.1%) Shares 3,023,867 (+4.5%) Est. Cost $80.17 Unrealized +27.2%
MPX MARINE PRODS CORP 0.0%
Value ($000) $845 (+24.5%) Shares 96,487 (+26.1%) Est. Cost $8.62 Unrealized -2.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,697 (+6.5%) Shares 396,057 (+5.0%) Est. Cost $12.15 Unrealized —
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $1,272 (+14.9%) Shares 31,955 (+9.2%) Est. Cost $32.15 Unrealized +15.1%
ZVIA ZEVIA PBC 0.0%
Value ($000) $268 (+157.9%) Shares 115,702 (+202.3%) Est. Cost $2.59 Unrealized -4.1%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $373 (-30.5%) Shares 426,518 (+11.3%) Est. Cost $1.13 Unrealized -4.2%
MYO MYOMO INC 0.0%
Value ($000) $326 (+100.3%) Shares 358,454 (+96.4%) Est. Cost $2.80 Unrealized -65.7%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1,922 (+9.3%) Shares 199,618 (+2.9%) Est. Cost $10.51 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $329 (+96.4%) Shares 344,463 (+120.3%) Est. Cost $1.22 Unrealized -14.2%
VALU VALUE LINE INC 0.0%
Value ($000) $224 (+252.3%) Shares 5,840 (+258.3%) Est. Cost $38.91 Unrealized -2.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,174 (+7.9%) Shares 392,456 (+13.6%) Est. Cost $7.30 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $8,492 (+1.9%) Shares 70,922 (+12.0%) Est. Cost $92.52 Unrealized +34.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $355 (+81.3%) Shares 21,260 (+51.5%) Est. Cost $13.91 Unrealized +11.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $711 (-18.3%) Shares 166,891 (+64.8%) Est. Cost $6.62 Unrealized +1.6%
LNSR LENSAR INC 0.0%
Value ($000) $360 (+78.9%) Shares 30,922 (+90.0%) Est. Cost $11.92 Unrealized -4.3%
ELA ENVELA CORP 0.0%
Value ($000) $333 (+90.4%) Shares 24,922 (+11.1%) Est. Cost $5.95 Unrealized +75.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $7,960 (-1.9%) Shares 374,573 (+16.3%) Est. Cost $85.74 Unrealized -76.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $564 (+38.9%) Shares 86,213 (+22.6%) Est. Cost $10.69 Unrealized -44.0%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $203 (+336.6%) Shares 7,157 (+312.3%) Est. Cost $27.71 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,805 (-8.0%) Shares 495,802 (+1.6%) Est. Cost $4.85 Unrealized -24.5%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $372 (+71.5%) Shares 28,463 (+538.8%) Est. Cost $22.00 Unrealized -15.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $792 (+24.2%) Shares 84,072 (+8.2%) Est. Cost $8.86 Unrealized -5.2%
FLOW GLOBAL X FDS 0.0%
Value ($000) $154 (+440434.3%) Shares 4,280 (+427900.0%) Est. Cost $36.02 Unrealized —
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $154 (+28526.9%) Shares 2,850 (+56900.0%) Est. Cost $54.14 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $863 (+21.7%) Shares 25,730 (+6.8%) Est. Cost $26.70 Unrealized +11.8%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $4,962 (-3.0%) Shares 435,670 (+2.5%) Est. Cost $12.04 Unrealized —
AFK VANECK ETF TRUST 0.0%
Value ($000) $809 (+23.4%) Shares 30,228 (+12.4%) Est. Cost $18.35 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3,960 (-3.7%) Shares 216,133 (+24.1%) Est. Cost $14.90 Unrealized +36.4%
— BURLINGTON STORES INC 0.0%
Value ($000) $1,499 (+11.3%) Shares 1,012,000 (+1.2%) Est. Cost $1.35 Unrealized —
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,532 (+11.0%) Shares 20,952 (+12.2%) Est. Cost $58.89 Unrealized —
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $165 (+1142.5%) Shares 76,949 (+362.4%) Est. Cost $2.20 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $626 (+32.1%) Shares 463,454 (+59.5%) Est. Cost $1.79 Unrealized -20.7%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $394 (+62.6%) Shares 84,995 (+24.7%) Est. Cost $4.92 Unrealized -16.2%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $3,001 (+5.3%) Shares 44,124 (+3.3%) Est. Cost $73.47 Unrealized -10.5%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $176 (+586.5%) Shares 3,160 (+568.1%) Est. Cost $55.36 Unrealized —
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $158 (+1963.9%) Shares 1,739 (+2101.3%) Est. Cost $90.82 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $292 (+104.2%) Shares 17,264 (+129.0%) Est. Cost $16.01 Unrealized +25.5%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $1,258 (-10.6%) Shares 285,175 (+1.6%) Est. Cost $3.86 Unrealized +13.7%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1,342 (+12.5%) Shares 808,425 (+13.8%) Est. Cost $2.57 Unrealized -32.2%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $346 (+75.3%) Shares 69,978 (+212.6%) Est. Cost $7.63 Unrealized -1.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $4,241 (-3.4%) Shares 287,524 (+10.9%) Est. Cost $23.68 Unrealized -40.3%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $402 (+57.8%) Shares 92,189 (+52.0%) Est. Cost $6.95 Unrealized -22.3%
OSS ONE STOP SYS INC 0.0%
Value ($000) $447 (+48.3%) Shares 62,240 (+10.7%) Est. Cost $3.14 Unrealized +88.2%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $321 (+81.3%) Shares 190,044 (+112.9%) Est. Cost $2.82 Unrealized -35.6%
— SPROTT FOCUS TR INC 0.0%
Value ($000) $2,475 (+6.2%) Shares 285,138 (+1.6%) Est. Cost $7.62 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $519 (+38.2%) Shares 160,159 (+58.3%) Est. Cost $4.35 Unrealized +2.1%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $882 (+19.4%) Shares 15,005 (+10.8%) Est. Cost $38.96 Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $150 (+2251.2%) Shares 1,920 (+2270.4%) Est. Cost $77.94 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,156 (-11.0%) Shares 917,353 (+9.5%) Est. Cost $1.74 Unrealized -20.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $492 (+40.6%) Shares 79,890 (+122.2%) Est. Cost $9.46 Unrealized -21.7%
LIQT LIQTECH INTL INC 0.0%
Value ($000) $408 (-25.8%) Shares 279,303 (+33.6%) Est. Cost $2.20 Unrealized -1.8%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $2,574 (+5.8%) Shares 216,696 (+5.5%) Est. Cost $12.29 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2,344 (-5.7%) Shares 177,693 (+23.3%) Est. Cost $13.12 Unrealized +8.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,050 (+15.5%) Shares 35,416 (+10.0%) Est. Cost $22.39 Unrealized +25.6%
MPRO NORTHERN LTS FD TR IV 0.0%
Value ($000) $141 (+246498.3%) Shares 4,583 (+458200.0%) Est. Cost $30.68 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $881 (+18.9%) Shares 62,388 (+17.2%) Est. Cost $10.99 Unrealized +24.5%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $571 (+32.4%) Shares 25,640 (+14.7%) Est. Cost $19.67 Unrealized +5.3%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $165 (+561.0%) Shares 5,331 (+543.8%) Est. Cost $30.19 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $122,545 (-0.1%) Shares 2,374,903 (+1.2%) Est. Cost $46.47 Unrealized —
SPFF GLOBAL X FDS 0.0%
Value ($000) $1,993 (+7.5%) Shares 213,823 (+6.6%) Est. Cost $9.67 Unrealized —
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $192 (+261.1%) Shares 27,619 (+259.5%) Est. Cost $8.74 Unrealized -18.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $7,090 (+2.0%) Shares 115,179 (+1.5%) Est. Cost $57.71 Unrealized +4.2%
ECBK ECB BANCORP INC 0.0%
Value ($000) $806 (+20.7%) Shares 46,336 (+10.2%) Est. Cost $15.72 Unrealized +5.6%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $183 (+309.3%) Shares 20,800 (+276.7%) Est. Cost $9.58 Unrealized +4.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $596 (+30.1%) Shares 66,487 (+50.2%) Est. Cost $8.34 Unrealized +14.7%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $138 (+160332.6%) Shares 2,901 (+290000.0%) Est. Cost $47.56 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $10,580 (+1.3%) Shares 240,177 (+1.8%) Est. Cost $45.46 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $944 (+16.9%) Shares 83,937 (+11.2%) Est. Cost $8.91 Unrealized +23.5%
QHY WISDOMTREE TR 0.0%
Value ($000) $3,780 (+3.8%) Shares 81,398 (+4.0%) Est. Cost $45.05 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $597 (+29.6%) Shares 8,483 (+152.6%) Est. Cost $84.50 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $23,536 (-0.6%) Shares 5,172,744 (+7.5%) Est. Cost $7.69 Unrealized -40.7%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $493 (+38.2%) Shares 20,791 (+44.2%) Est. Cost $28.35 Unrealized -16.9%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $152 (+864.6%) Shares 4,444 (+781.7%) Est. Cost $33.35 Unrealized —
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $3,017 (+4.7%) Shares 70,350 (+3.5%) Est. Cost $40.61 Unrealized —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,401 (+10.7%) Shares 9,334 (+10.3%) Est. Cost $105.69 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,647 (+9.0%) Shares 43,995 (+7.0%) Est. Cost $27.20 Unrealized +35.5%
DHX DHI GROUP INC 0.0%
Value ($000) $247 (+118.1%) Shares 159,111 (+291.2%) Est. Cost $2.41 Unrealized -21.4%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $328 (+67.1%) Shares 4,816 (+71.9%) Est. Cost $63.79 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $11,694 (-1.1%) Shares 1,035,799 (+3.1%) Est. Cost $13.40 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $25,017 (-0.5%) Shares 1,041,053 (+2.6%) Est. Cost $15.41 Unrealized +56.8%
SLVR SPROTT FDS TR 0.0%
Value ($000) $445 (+41.9%) Shares 7,970 (+12.7%) Est. Cost $42.87 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $11,718 (-1.1%) Shares 275,771 (+5.8%) Est. Cost $42.70 Unrealized +0.7%
OPAL OPAL FUELS INC 0.0%
Value ($000) $396 (+48.6%) Shares 168,273 (+38.9%) Est. Cost $2.37 Unrealized +1.5%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $1,707 (-7.1%) Shares 404,384 (+31.3%) Est. Cost $4.78 Unrealized +2.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,225 (+3.1%) Shares 362,627 (+9.7%) Est. Cost $15.60 Unrealized -24.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $614 (+26.1%) Shares 24,844 (+27.6%) Est. Cost $23.38 Unrealized +5.6%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $592 (-17.6%) Shares 138,536 (+5.8%) Est. Cost $5.09 Unrealized -11.3%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $280 (+82.1%) Shares 8,346 (+78.3%) Est. Cost $32.43 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $531 (+31.1%) Shares 10,833 (+12.7%) Est. Cost $33.52 Unrealized +36.7%
— NEXTERA ENERGY INC 0.0%
Value ($000) $1,493 (+9.2%) Shares 30,630 (+5.3%) Est. Cost $44.71 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $925 (+15.6%) Shares 30,772 (+8.3%) Est. Cost $25.37 Unrealized +11.2%
ALVO ALVOTECH 0.0%
Value ($000) $1,309 (-8.7%) Shares 255,224 (+45.8%) Est. Cost $10.01 Unrealized -36.9%
— INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $1,613 (+8.4%) Shares 154,190 (+7.0%) Est. Cost $11.80 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $34,241 (+0.4%) Shares 1,526,592 (+41.0%) Est. Cost $28.69 Unrealized —
POWR ISHARES INC 0.0%
Value ($000) $362 (+51.9%) Shares 15,402 (+61.9%) Est. Cost $23.77 Unrealized —
VIRC VIRCO MFG CO 0.0%
Value ($000) $237 (+108.2%) Shares 37,083 (+152.5%) Est. Cost $8.41 Unrealized -17.3%
FTCI FTC SOLAR INC 0.0%
Value ($000) $125 (+4608.4%) Shares 11,471 (+2942.7%) Est. Cost $8.97 Unrealized +1.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $148 (-45.2%) Shares 208,431 (+24.7%) Est. Cost $1.90 Unrealized -28.2%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,512 (+8.7%) Shares 22,309 (+5.5%) Est. Cost $47.34 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $823 (+17.2%) Shares 23,732 (+13.4%) Est. Cost $29.94 Unrealized —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $245 (+94.6%) Shares 5,206 (+63.6%) Est. Cost $30.41 Unrealized +30.8%
XGN EXAGEN INC 0.0%
Value ($000) $592 (+25.1%) Shares 97,438 (+126.2%) Est. Cost $11.38 Unrealized -20.0%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $4,950 (+2.4%) Shares 146,721 (+2.4%) Est. Cost $33.71 Unrealized —
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $2,305 (+5.4%) Shares 315,275 (+12.4%) Est. Cost $7.49 Unrealized +9.1%
BVFL BV FINL INC 0.0%
Value ($000) $425 (+38.0%) Shares 23,456 (+22.7%) Est. Cost $15.72 Unrealized +9.4%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $2,384 (+5.2%) Shares 64,665 (+7.1%) Est. Cost $35.49 Unrealized -1.1%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $523 (+28.8%) Shares 64,016 (+63.2%) Est. Cost $8.68 Unrealized +10.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $967 (+13.7%) Shares 23,492 (+10.2%) Est. Cost $31.78 Unrealized +25.2%
NBY NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $116 (+2894475.0%) Shares 20,529 (+684200.0%) Est. Cost $9.26 Unrealized +0.0%
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $128 (+906.6%) Shares 3,625 (+890.4%) Est. Cost $34.73 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $6,268 (+1.9%) Shares 673,203 (+1.3%) Est. Cost $9.22 Unrealized —
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $2,107 (+5.8%) Shares 285,154 (+5.5%) Est. Cost $7.54 Unrealized —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $1,105 (+11.6%) Shares 44,033 (+3.2%) Est. Cost $14.32 Unrealized +63.8%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $170 (+205.6%) Shares 123,350 (+247.7%) Est. Cost $2.08 Unrealized -1.7%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $383 (+42.6%) Shares 12,827 (+79.1%) Est. Cost $30.07 Unrealized +6.7%
MBOT MICROBOT MED INC 0.0%
Value ($000) $138 (+476.7%) Shares 68,972 (+779.4%) Est. Cost $2.37 Unrealized +0.1%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $1,023 (+12.5%) Shares 77,954 (+13.9%) Est. Cost $11.34 Unrealized +10.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,032 (+12.3%) Shares 164,577 (+12.1%) Est. Cost $5.69 Unrealized +3.4%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $3,597 (+3.2%) Shares 622,274 (+2.7%) Est. Cost $3.49 Unrealized +60.1%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $2,009 (+5.9%) Shares 344,635 (+3.6%) Est. Cost $5.70 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $826 (+15.7%) Shares 34,642 (+48.1%) Est. Cost $42.60 Unrealized -39.9%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $154 (+263.6%) Shares 43,853 (+180.7%) Est. Cost $2.23 Unrealized +22.6%
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $316 (+54.5%) Shares 4,858 (+52.1%) Est. Cost $80.32 Unrealized -21.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $814 (+15.7%) Shares 58,517 (+7.9%) Est. Cost $12.21 Unrealized +4.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $705 (+18.6%) Shares 42,848 (+3.6%) Est. Cost $17.22 Unrealized -12.3%
ICCC IMMUCELL CORP 0.0%
Value ($000) $767 (+16.7%) Shares 124,716 (+18.6%) Est. Cost $5.94 Unrealized -0.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $52,454 (+0.2%) Shares 1,293,892 (+2.2%) Est. Cost $29.63 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $8,740 (-1.2%) Shares 127,459 (+14.4%) Est. Cost $67.32 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $3,091 (+3.7%) Shares 288,637 (+7.4%) Est. Cost $12.61 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $426 (+34.4%) Shares 61,171 (+8.0%) Est. Cost $6.72 Unrealized -10.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $192 (+131.4%) Shares 41,053 (+196.0%) Est. Cost $14.42 Unrealized -65.7%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,520 (+7.7%) Shares 151,206 (+7.5%) Est. Cost $11.45 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $4,724 (-2.2%) Shares 1,211,254 (+5.8%) Est. Cost $14.21 Unrealized -68.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $549 (+24.7%) Shares 15,174 (+5.6%) Est. Cost $29.07 Unrealized +10.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $529 (+25.8%) Shares 36,767 (+28.0%) Est. Cost $15.52 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $146 (+279.7%) Shares 46,860 (+301.6%) Est. Cost $4.02 Unrealized +1.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $798 (+15.6%) Shares 333,955 (+37.8%) Est. Cost $9.29 Unrealized -70.5%
GQRE FLEXSHARES TR 0.0%
Value ($000) $488 (+28.3%) Shares 8,286 (+32.9%) Est. Cost $55.44 Unrealized —
SDCI USCF ETF TR 0.0%
Value ($000) $107 (+213010.0%) Shares 4,836 (+241700.0%) Est. Cost $22.04 Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $644 (+19.5%) Shares 78,763 (+180.5%) Est. Cost $16.37 Unrealized -21.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $846 (+14.1%) Shares 51,728 (+2.6%) Est. Cost $10.00 Unrealized +53.9%
BITO PROSHARES TR 0.0%
Value ($000) $123 (+562.7%) Shares 10,113 (+972.4%) Est. Cost $12.86 Unrealized —
DALI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $109 (+2301.2%) Shares 3,774 (+2258.8%) Est. Cost $28.59 Unrealized —
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $158 (+193.4%) Shares 33,139 (+184.7%) Est. Cost $5.21 Unrealized -8.8%
MBI MBIA INC 0.0%
Value ($000) $2,478 (+4.3%) Shares 346,073 (+8.5%) Est. Cost $5.09 Unrealized +42.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 (+77.9%) Shares 9,078 (+76.8%) Est. Cost $25.68 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $2,468 (+4.3%) Shares 207,598 (+5.3%) Est. Cost $13.47 Unrealized —
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $272 (+60.3%) Shares 26,086 (+7.1%) Est. Cost $9.25 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $273 (+59.4%) Shares 7,815 (+41.9%) Est. Cost $30.02 Unrealized +6.6%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $115 (+763.4%) Shares 555 (+585.2%) Est. Cost $183.75 Unrealized —
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $132 (+327.2%) Shares 17,653 (+445.9%) Est. Cost $9.19 Unrealized —
NXXT NEXTNRG INC 0.0%
Value ($000) $129 (+349.0%) Shares 89,305 (+466.7%) Est. Cost $1.98 Unrealized -12.9%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $211 (+89.7%) Shares 28,011 (+51.3%) Est. Cost $7.97 Unrealized -18.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $164 (+154.6%) Shares 2,901 (+147.9%) Est. Cost $51.25 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,536 (+6.9%) Shares 27,296 (+9.1%) Est. Cost $42.51 Unrealized +28.3%
CFFI C & F FINL CORP 0.0%
Value ($000) $621 (+19.0%) Shares 8,557 (+10.1%) Est. Cost $62.95 Unrealized +10.2%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $116 (+589.4%) Shares 14,553 (+847.5%) Est. Cost $9.13 Unrealized -0.6%
PAMT PAMT CORP 0.0%
Value ($000) $170 (+135.6%) Shares 14,096 (+122.3%) Est. Cost $15.28 Unrealized -30.7%
EMBD GLOBAL X FDS 0.0%
Value ($000) $97 (+324873.3%) Shares 4,060 (+405900.0%) Est. Cost $24.01 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $352 (+37.8%) Shares 166,905 (+11.7%) Est. Cost $3.03 Unrealized -34.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $328 (+41.6%) Shares 25,061 (+32.9%) Est. Cost $11.82 Unrealized —
PTEU PACER FDS TR 0.0%
Value ($000) $112 (+636.5%) Shares 3,629 (+617.2%) Est. Cost $29.59 Unrealized —
— EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $2,019 (+5.0%) Shares 119,398 (+3.3%) Est. Cost $19.23 Unrealized —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $538 (+21.6%) Shares 3,148 (+18.8%) Est. Cost $138.19 Unrealized +16.3%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $96 (+10774.7%) Shares 49,214 (+10716.3%) Est. Cost $2.31 Unrealized -0.0%
CIA CITIZENS INC 0.0%
Value ($000) $282 (+51.3%) Shares 58,360 (+64.4%) Est. Cost $4.69 Unrealized +17.4%
DDLS WISDOMTREE TR 0.0%
Value ($000) $99 (+2255.0%) Shares 2,298 (+2198.0%) Est. Cost $42.63 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value ($000) $166 (+131.4%) Shares 13,211 (+70.7%) Est. Cost $6.88 Unrealized +30.9%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $643 (+17.1%) Shares 11,188 (+16.7%) Est. Cost $51.93 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $2,354 (-3.8%) Shares 2,064,852 (+23.2%) Est. Cost $3.20 Unrealized -59.8%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $152 (+156.3%) Shares 83,585 (+83.1%) Est. Cost $2.19 Unrealized -37.1%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $177 (+110.2%) Shares 44,904 (+150.2%) Est. Cost $4.92 Unrealized -12.3%
PD PAGERDUTY INC 0.0%
Value ($000) $21,723 (-0.4%) Shares 1,656,960 (+25.5%) Est. Cost $22.64 Unrealized -35.6%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $220 (-29.7%) Shares 10,045 (+24.6%) Est. Cost $19.33 Unrealized +78.8%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $94 (+6095.5%) Shares 337,315 (+8087.3%) Est. Cost $0.59 Unrealized -5.1%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $129 (+249.2%) Shares 52,001 (+299.9%) Est. Cost $3.32 Unrealized -11.7%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $236 (+63.8%) Shares 27,948 (+12.2%) Est. Cost $3.97 Unrealized +61.1%
ACU ACME UTD CORP 0.0%
Value ($000) $370 (+32.9%) Shares 9,184 (+35.7%) Est. Cost $37.25 Unrealized +2.9%
FXNC FIRST NATL CORP 0.0%
Value ($000) $430 (+27.0%) Shares 17,034 (+14.1%) Est. Cost $20.86 Unrealized +13.3%
IBHJ ISHARES TR 0.0%
Value ($000) $1,426 (+6.8%) Shares 53,607 (+7.6%) Est. Cost $26.10 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $412 (+28.2%) Shares 123,130 (+33.9%) Est. Cost $6.18 Unrealized -45.1%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $283 (+46.9%) Shares 21,532 (+46.8%) Est. Cost $15.34 Unrealized -13.4%
MINN TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $90 (+166981.5%) Shares 4,001 (+199950.0%) Est. Cost $22.56 Unrealized —
IMTB ISHARES TR 0.0%
Value ($000) $5,091 (+1.8%) Shares 115,189 (+1.8%) Est. Cost $43.86 Unrealized —
DOG PROSHARES TR 0.0%
Value ($000) $1,063 (+9.2%) Shares 45,232 (+13.2%) Est. Cost $24.32 Unrealized —
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $489 (+22.4%) Shares 34,403 (+15.9%) Est. Cost $12.78 Unrealized +7.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $406 (+28.3%) Shares 24,226 (+19.7%) Est. Cost $14.41 Unrealized +6.7%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $183 (+95.7%) Shares 22,009 (+1.5%) Est. Cost $6.02 Unrealized -8.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $255 (+53.2%) Shares 17,381 (+58.0%) Est. Cost $23.67 Unrealized -36.3%
OPFI OPPFI INC 0.0%
Value ($000) $9,421 (-0.9%) Shares 900,665 (+7.3%) Est. Cost $7.63 Unrealized +32.9%
HSDT SOLANA CO 0.0%
Value ($000) $249 (+54.3%) Shares 86,105 (+695.1%) Est. Cost $6.92 Unrealized -4.7%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $659 (+15.3%) Shares 28,227 (+56.7%) Est. Cost $30.02 Unrealized -14.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,554 (+6.0%) Shares 105,744 (+12.9%) Est. Cost $18.05 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1,190 (+7.9%) Shares 218,407 (+22.4%) Est. Cost $7.49 Unrealized -20.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $403 (+27.6%) Shares 20,153 (+26.5%) Est. Cost $19.55 Unrealized +0.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $1,069 (+8.9%) Shares 207,525 (+33.0%) Est. Cost $4.38 Unrealized +23.0%
TULP LENDWAY INC 0.0%
Value ($000) $363 (-19.3%) Shares 105,309 (+27.5%) Est. Cost $4.49 Unrealized -9.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $298 (+41.3%) Shares 6,205 (+42.0%) Est. Cost $48.11 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $20,469 (+0.4%) Shares 454,665 (+2.1%) Est. Cost $47.13 Unrealized —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $7,753 (+1.1%) Shares 478,880 (+8.4%) Est. Cost $18.37 Unrealized —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $2,495 (+3.6%) Shares 37,753 (+2.7%) Est. Cost $67.34 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $949 (-8.2%) Shares 23,165 (+3.6%) Est. Cost $33.54 Unrealized +26.7%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $56 (-60.5%) Shares 73,578 (+10.4%) Est. Cost $2.84 Unrealized -46.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $582 (-12.6%) Shares 42,397 (+12.7%) Est. Cost $14.11 Unrealized +10.4%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $83 (+154020.4%) Shares 1,916 (+191500.0%) Est. Cost $43.44 Unrealized —
GRCE GRACE THERAPEUTICS INC 0.0%
Value ($000) $88 (+1500.6%) Shares 25,448 (+1277.1%) Est. Cost $3.19 Unrealized -0.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $126 (+185.5%) Shares 93,328 (+185.5%) Est. Cost $1.28 Unrealized +26.9%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $221 (+58.8%) Shares 5,520 (+46.8%) Est. Cost $32.11 Unrealized +17.3%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $144 (+129.4%) Shares 179,992 (+223.7%) Est. Cost $1.42 Unrealized -35.7%
— WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $21,697 (-0.4%) Shares 1,967,120 (+1.4%) Est. Cost $10.93 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $306,563 (-0.0%) Shares 7,782,769 (+17.8%) Est. Cost $40.52 Unrealized +0.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $238 (+50.6%) Shares 131,987 (+85.8%) Est. Cost $2.00 Unrealized +2.4%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $118 (+210.8%) Shares 4,148 (+218.1%) Est. Cost $29.70 Unrealized -5.2%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $133 (+147.1%) Shares 176,197 (+709.9%) Est. Cost $2.14 Unrealized -10.4%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $519 (+18.0%) Shares 14,280 (+19.9%) Est. Cost $31.88 Unrealized +12.5%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $2,458 (+3.3%) Shares 105,092 (+3.6%) Est. Cost $23.11 Unrealized —
NEPH NEPHROS INC 0.0%
Value ($000) $88 (+867.5%) Shares 17,959 (+837.8%) Est. Cost $4.93 Unrealized +3.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $124 (+172.5%) Shares 98,875 (+205.2%) Est. Cost $4.00 Unrealized -66.5%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $1,672 (+4.9%) Shares 95,549 (+6.8%) Est. Cost $16.69 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,481 (+1.7%) Shares 166,630 (+5.2%) Est. Cost $27.83 Unrealized —
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $1,558 (+5.2%) Shares 91,503 (+3.4%) Est. Cost $12.91 Unrealized —
— CHEFS WHSE INC 0.0%
Value ($000) $1,102 (+7.4%) Shares 727,000 (+2.3%) Est. Cost $1.18 Unrealized —
PLTY TIDAL TRUST II 0.0%
Value ($000) $206 (+58.0%) Shares 4,001 (+100.0%) Est. Cost $54.31 Unrealized —
SAFX XCF GLOBAL INC 0.0%
Value ($000) $110 (+217.8%) Shares 402,448 (+1424.9%) Est. Cost $0.82 Unrealized -5.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $441 (+20.5%) Shares 191,848 (+63.0%) Est. Cost $2.32 Unrealized +14.7%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $674 (+12.5%) Shares 65,456 (+10.5%) Est. Cost $8.00 Unrealized +24.6%
BTMD BIOTE CORP 0.0%
Value ($000) $623 (+13.6%) Shares 239,736 (+31.1%) Est. Cost $4.36 Unrealized -37.4%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $97 (+329.7%) Shares 2,986 (+303.0%) Est. Cost $32.03 Unrealized —
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $1,121 (+7.0%) Shares 92,885 (+6.6%) Est. Cost $12.91 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,837 (-3.8%) Shares 347,228 (+12.2%) Est. Cost $6.22 Unrealized -15.2%
METV LISTED FDS TR 0.0%
Value ($000) $923 (-7.3%) Shares 49,155 (+1.6%) Est. Cost $13.58 Unrealized —
PHAR PHARMING GROUP NV 0.0%
Value ($000) $136 (+115.5%) Shares 7,700 (+76.8%) Est. Cost $14.18 Unrealized —
KOID KRANESHARES TRUST 0.0%
Value ($000) $108 (+205.9%) Shares 3,390 (+208.2%) Est. Cost $31.92 Unrealized —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $163 (+80.0%) Shares 79,682 (+42.2%) Est. Cost $1.95 Unrealized -18.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $549 (+15.2%) Shares 328,662 (+38.6%) Est. Cost $7.96 Unrealized -75.9%
TMFG RBB FD INC 0.0%
Value ($000) $392 (+22.6%) Shares 13,010 (+21.7%) Est. Cost $26.58 Unrealized —
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value ($000) $566 (+14.6%) Shares 41,148 (+44.6%) Est. Cost $17.51 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,389 (+1.3%) Shares 227,987 (+4.6%) Est. Cost $20.04 Unrealized —
— NUVEEN MISSOURI QLT MUN INC 0.0%
Value ($000) $176 (+68.3%) Shares 14,751 (+55.3%) Est. Cost $11.31 Unrealized —
HYTR NORTHERN LTS FD TR III 0.0%
Value ($000) $71 (+252771.4%) Shares 3,260 (+325900.0%) Est. Cost $21.72 Unrealized —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $483 (+17.0%) Shares 122,938 (+65.3%) Est. Cost $5.84 Unrealized -25.4%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $93 (+302.8%) Shares 1,162 (+278.5%) Est. Cost $74.23 Unrealized —
SLGL SOL GEL TECHNOLOGIES 0.0%
Value ($000) $197 (+55.1%) Shares 4,684 (+7.3%) Est. Cost $8.95 Unrealized +331.6%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $401 (+21.1%) Shares 80,378 (+9.2%) Est. Cost $5.51 Unrealized -16.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $351 (+24.8%) Shares 38,919 (+20.1%) Est. Cost $7.93 Unrealized +6.8%
— MEXICO EQUITY & INCOME FD 0.0%
Value ($000) $354 (+24.5%) Shares 28,581 (+19.3%) Est. Cost $11.05 Unrealized —
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $153 (+83.2%) Shares 3,972 (+61.1%) Est. Cost $28.57 Unrealized +21.0%
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $128 (+118.3%) Shares 1,969 (+113.6%) Est. Cost $58.30 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $6,032 (-1.1%) Shares 601,418 (+7.1%) Est. Cost $13.03 Unrealized —
KG KESTREL GROUP LTD 0.0%
Value ($000) $278 (+32.6%) Shares 27,158 (+253.7%) Est. Cost $19.59 Unrealized -8.0%
MBND SSGA ACTIVE TR 0.0%
Value ($000) $68 (+170980.0%) Shares 2,501 (+250000.0%) Est. Cost $27.36 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $1,719 (+4.1%) Shares 155,284 (+9.1%) Est. Cost $12.92 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $207 (+48.8%) Shares 86,778 (+35.6%) Est. Cost $4.11 Unrealized -41.3%
MILN GLOBAL X FDS 0.0%
Value ($000) $2,565 (-2.6%) Shares 54,667 (+2.7%) Est. Cost $36.42 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $391 (+20.9%) Shares 163,419 (+34.6%) Est. Cost $4.82 Unrealized -48.8%
MBCC NORTHERN LTS FD TR IV 0.0%
Value ($000) $68 (+71817.0%) Shares 1,831 (+91450.0%) Est. Cost $36.93 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $7,858 (-0.8%) Shares 288,267 (+1.7%) Est. Cost $28.38 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $876 (+8.3%) Shares 42,871 (+40.6%) Est. Cost $22.34 Unrealized -3.9%
FNWD FINWARD BANCORP 0.0%
Value ($000) $478 (+16.3%) Shares 13,588 (+6.1%) Est. Cost $29.66 Unrealized +18.4%
STEX STREAMEX CORP 0.0%
Value ($000) $92 (+262.5%) Shares 30,484 (+589.1%) Est. Cost $4.08 Unrealized +9.7%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $291 (+29.6%) Shares 12,017 (+13.4%) Est. Cost $26.34 Unrealized -20.3%
QLC FLEXSHARES TR 0.0%
Value ($000) $841 (+8.5%) Shares 10,388 (+4.5%) Est. Cost $70.54 Unrealized —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $471 (+16.2%) Shares 10,829 (+17.0%) Est. Cost $44.47 Unrealized -1.7%
SND SMART SAND INC 0.0%
Value ($000) $112 (+140.8%) Shares 27,980 (+28.8%) Est. Cost $2.32 Unrealized +21.7%
SPXS DIREXION SHS ETF TR 0.0%
Value ($000) $583 (+12.6%) Shares 16,433 (+20.5%) Est. Cost $37.56 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $723 (+9.8%) Shares 25,606 (+7.5%) Est. Cost $26.54 Unrealized —
— EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $7,779 (+0.8%) Shares 416,007 (+4.1%) Est. Cost $18.96 Unrealized —
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $96 (+203.0%) Shares 49,437 (+570.1%) Est. Cost $3.07 Unrealized +4.2%
SKLZ SKILLZ INC 0.0%
Value ($000) $102 (-38.5%) Shares 23,700 (+14.2%) Est. Cost $7.61 Unrealized -18.8%
IMA IMAGENEBIO INC 0.0%
Value ($000) $74 (+609.1%) Shares 10,771 (+737.6%) Est. Cost $8.11 Unrealized -8.6%
PERI PERION NETWORK LTD 0.0%
Value ($000) $3,123 (+2.1%) Shares 325,964 (+2.3%) Est. Cost $15.04 Unrealized -35.4%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 (+1731.4%) Shares 2,494 (+1761.2%) Est. Cost $26.43 Unrealized —
MSTX TIDAL TRUST II 0.0%
Value ($000) $56 (-52.7%) Shares 14,439 (+162.7%) Est. Cost $14.70 Unrealized —
GNTA GENENTA SCIENCE S P A 0.0%
Value ($000) $68 (+877.6%) Shares 45,900 (+1986.4%) Est. Cost $1.61 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $263 (-18.9%) Shares 403,048 (+19.8%) Est. Cost $2.24 Unrealized -65.3%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $362 (+20.3%) Shares 10,386 (+14.6%) Est. Cost $24.66 Unrealized +36.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $961 (+6.8%) Shares 30,337 (+2.5%) Est. Cost $26.26 Unrealized —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $61 (+675155.6%) Shares 9,914 (+330366.7%) Est. Cost $4.25 Unrealized -0.0%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $26,070 (+0.2%) Shares 2,213,045 (+3.6%) Est. Cost $13.43 Unrealized —
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $64 (+1421.2%) Shares 2,702 (+1418.0%) Est. Cost $23.78 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $71 (+566.3%) Shares 6,789 (+582.3%) Est. Cost $10.41 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $384 (+18.4%) Shares 31,965 (+18.7%) Est. Cost $10.19 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,434 (+4.3%) Shares 63,550 (+16.5%) Est. Cost $26.06 Unrealized -11.2%
LITS LITE STRATEGY INC 0.0%
Value ($000) $94 (+166.5%) Shares 71,458 (+388.5%) Est. Cost $2.41 Unrealized -21.7%
NORW GLOBAL X FDS 0.0%
Value ($000) $308 (+23.6%) Shares 10,267 (+24.3%) Est. Cost $27.54 Unrealized —
FISR SSGA ACTIVE TR 0.0%
Value ($000) $390 (+17.6%) Shares 15,039 (+18.2%) Est. Cost $26.03 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $440 (+15.1%) Shares 399,994 (+47.6%) Est. Cost $1.43 Unrealized +13.8%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $144 (+67.1%) Shares 2,455 (+31.5%) Est. Cost $36.23 Unrealized +30.8%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $65 (+796.8%) Shares 2,323 (+796.9%) Est. Cost $27.94 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,148 (+0.9%) Shares 223,152 (+1.7%) Est. Cost $28.37 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $60 (+1902.4%) Shares 36,952 (+1496.9%) Est. Cost $1.56 Unrealized -1.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $180 (+46.3%) Shares 2,716 (+43.2%) Est. Cost $63.54 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $204 (+38.4%) Shares 26,500 (+27.8%) Est. Cost $6.77 Unrealized +15.9%
IZRL ARK ETF TR 0.0%
Value ($000) $808 (+7.4%) Shares 27,016 (+4.6%) Est. Cost $24.73 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $73 (+305.4%) Shares 1,852 (+298.3%) Est. Cost $38.90 Unrealized —
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $84 (+188.1%) Shares 24,069 (+76.1%) Est. Cost $3.51 Unrealized -0.5%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $75 (+278.3%) Shares 2,882 (+257.6%) Est. Cost $24.65 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $610 (-8.2%) Shares 283,491 (+17.9%) Est. Cost $3.76 Unrealized -36.0%
ZENA ZENATECH INC 0.0%
Value ($000) $420 (+14.7%) Shares 131,116 (+72.1%) Est. Cost $4.54 Unrealized -8.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $75 (+246.1%) Shares 38,584 (+50.0%) Est. Cost $2.52 Unrealized -35.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $6,108 (-0.9%) Shares 2,599,028 (+29.1%) Est. Cost $3.38 Unrealized -19.1%
IBIO IBIO INC 0.0%
Value ($000) $53 (+113217.0%) Shares 27,595 (+48312.3%) Est. Cost $1.37 Unrealized -0.3%
EMXF ISHARES TR 0.0%
Value ($000) $195 (+37.4%) Shares 4,190 (+33.7%) Est. Cost $45.59 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $614 (-7.9%) Shares 119,906 (+24.5%) Est. Cost $6.43 Unrealized +18.1%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $102 (+106.7%) Shares 2,355 (+109.5%) Est. Cost $43.60 Unrealized —
SDOW PROSHARES TR 0.0%
Value ($000) $61 (+644.0%) Shares 1,902 (+734.2%) Est. Cost $33.76 Unrealized —
CRCA PROSHARES TR 0.0%
Value ($000) $50 (-51.0%) Shares 12,400 (+77.1%) Est. Cost $10.01 Unrealized —
WOOD ISHARES TR 0.0%
Value ($000) $796 (+6.9%) Shares 11,057 (+9.0%) Est. Cost $79.35 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $708 (+7.8%) Shares 16,969 (+6.3%) Est. Cost $28.62 Unrealized —
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $51 (+129466.7%) Shares 1,298 (+129700.0%) Est. Cost $38.93 Unrealized —
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $205 (+32.5%) Shares 46,343 (+42.3%) Est. Cost $4.62 Unrealized +4.0%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $126 (+66.0%) Shares 5,435 (+61.2%) Est. Cost $22.05 Unrealized +1.0%
WINN HARBOR ETF TRUST 0.0%
Value ($000) $109 (+84.2%) Shares 3,507 (+84.6%) Est. Cost $29.32 Unrealized —
FINW FINWISE BANCORP 0.0%
Value ($000) $191 (+34.8%) Shares 10,653 (+45.7%) Est. Cost $16.33 Unrealized +11.9%
CSPI CSP INC 0.0%
Value ($000) $137 (+55.8%) Shares 10,989 (+43.9%) Est. Cost $13.37 Unrealized -8.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $496 (+11.0%) Shares 76,865 (+5.0%) Est. Cost $7.44 Unrealized -19.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $277 (+21.4%) Shares 2,422 (+21.3%) Est. Cost $97.67 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $5,065 (-0.9%) Shares 150,171 (+2.2%) Est. Cost $26.77 Unrealized +19.6%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,173 (+1.5%) Shares 58,348 (+1.7%) Est. Cost $53.89 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $444 (+12.2%) Shares 50,968 (+22.7%) Est. Cost $31.45 Unrealized -73.0%
STEM STEM INC 0.0%
Value ($000) $362 (-11.7%) Shares 24,074 (+2.8%) Est. Cost $11.27 Unrealized +70.0%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $247 (+24.0%) Shares 142 (+10.1%) Est. Cost $1200.66 Unrealized +38.4%
PASG PASSAGE BIO INC 0.0%
Value ($000) $50 (+1758.7%) Shares 4,275 (+1164.8%) Est. Cost $8.50 Unrealized +1.6%
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $341 (+16.1%) Shares 37,530 (+17.2%) Est. Cost $9.19 Unrealized —
DPRO DRAGANFLY INC. 0.0%
Value ($000) $1,431 (+3.4%) Shares 207,054 (+21.8%) Est. Cost $4.71 Unrealized +79.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $796 (+6.3%) Shares 105,187 (+14.3%) Est. Cost $7.05 Unrealized +6.2%
DWUS ADVISORSHARES TR 0.0%
Value ($000) $154 (+44.2%) Shares 2,840 (+44.5%) Est. Cost $49.97 Unrealized —
BTAL AGF INVTS TR 0.0%
Value ($000) $502 (-8.6%) Shares 34,888 (+1.1%) Est. Cost $17.36 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $8,313 (-0.6%) Shares 674,730 (+1.3%) Est. Cost $12.92 Unrealized —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $1,232 (+4.0%) Shares 192,202 (+7.0%) Est. Cost $10.17 Unrealized —
BARK BARK INC 0.0%
Value ($000) $388 (+13.7%) Shares 644,390 (+56.8%) Est. Cost $2.04 Unrealized -63.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $4,962 (-0.9%) Shares 1,092,878 (+40.7%) Est. Cost $11.27 Unrealized -53.7%
NL NL INDS INC 0.0%
Value ($000) $494 (+10.4%) Shares 90,367 (+24.1%) Est. Cost $5.53 Unrealized +2.2%
JILL J JILL INC 0.0%
Value ($000) $839 (-5.2%) Shares 61,134 (+18.5%) Est. Cost $20.84 Unrealized -27.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $337 (+15.9%) Shares 19,609 (+11.0%) Est. Cost $14.80 Unrealized +13.5%
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $104 (+78.6%) Shares 1,816 (+78.7%) Est. Cost $56.39 Unrealized —
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $139 (+49.2%) Shares 2,715 (+49.2%) Est. Cost $51.13 Unrealized —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $403 (+12.8%) Shares 283,927 (+42.2%) Est. Cost $2.28 Unrealized -27.7%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value ($000) $385 (+13.5%) Shares 91,993 (+18.0%) Est. Cost $4.98 Unrealized -13.3%
BGIG ETF SER SOLUTIONS 0.0%
Value ($000) $46 (+9932.6%) Shares 1,426 (+10085.7%) Est. Cost $32.34 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $4,178 (-1.1%) Shares 135,040 (+20.3%) Est. Cost $36.05 Unrealized —
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $643 (+7.6%) Shares 20,085 (+3.7%) Est. Cost $25.94 Unrealized —
CSHI NEOS ETF TRUST 0.0%
Value ($000) $51 (+753.1%) Shares 1,032 (+752.9%) Est. Cost $49.73 Unrealized —
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $78 (+133.7%) Shares 7,523 (+202.2%) Est. Cost $12.22 Unrealized +7.8%
UTES ETFIS SER TR I 0.0%
Value ($000) $159 (+38.3%) Shares 2,011 (+46.1%) Est. Cost $74.89 Unrealized —
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $576 (+8.2%) Shares 5,288 (+7.8%) Est. Cost $95.68 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $697 (+6.6%) Shares 17,660 (+25.1%) Est. Cost $32.58 Unrealized +19.1%
— EATON VANCE SHORT DURATION D 0.0%
Value ($000) $3,691 (-1.1%) Shares 338,025 (+2.5%) Est. Cost $12.83 Unrealized —
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $739 (+6.0%) Shares 13,073 (+4.3%) Est. Cost $47.66 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $246 (+20.4%) Shares 12,505 (+43.5%) Est. Cost $24.54 Unrealized -17.5%
ECOW PACER FDS TR 0.0%
Value ($000) $42 (+143441.4%) Shares 1,705 (+170400.0%) Est. Cost $24.41 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $235 (+21.4%) Shares 5,223 (+18.7%) Est. Cost $42.28 Unrealized —
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $67 (+161.3%) Shares 15,506 (+163.1%) Est. Cost $3.99 Unrealized -4.3%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $690 (+6.3%) Shares 10,801 (+2.7%) Est. Cost $37.20 Unrealized —
EQ EQUILLIUM INC 0.0%
Value ($000) $55 (+284.1%) Shares 35,734 (+254.3%) Est. Cost $1.12 Unrealized +8.9%
SRBK SR BANCORP INC 0.0%
Value ($000) $313 (+14.9%) Shares 19,871 (+10.2%) Est. Cost $13.66 Unrealized —
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $154 (+35.4%) Shares 2,159 (+36.6%) Est. Cost $60.78 Unrealized —
TMFS RBB FD INC 0.0%
Value ($000) $110 (+56.8%) Shares 3,150 (+55.4%) Est. Cost $28.33 Unrealized —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $394 (+11.2%) Shares 12,665 (+17.9%) Est. Cost $51.34 Unrealized —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $141 (-21.9%) Shares 200,627 (+15.6%) Est. Cost $2.58 Unrealized -61.4%
RGCO RGC RES INC 0.0%
Value ($000) $714 (+5.9%) Shares 33,523 (+11.5%) Est. Cost $21.18 Unrealized +2.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $170 (+30.3%) Shares 21,953 (+46.3%) Est. Cost $10.31 Unrealized -28.1%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $103 (+62.3%) Shares 2,371 (+58.1%) Est. Cost $36.93 Unrealized —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $228 (+20.5%) Shares 13,484 (+32.6%) Est. Cost $18.17 Unrealized -11.2%
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $65 (+147.3%) Shares 1,766 (+140.6%) Est. Cost $35.50 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $43 (+938.8%) Shares 1,076 (+905.6%) Est. Cost $38.53 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $195 (+24.2%) Shares 6,677 (+21.7%) Est. Cost $24.81 Unrealized —
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $38 (+9443.3%) Shares 2,692 (+8583.9%) Est. Cost $14.69 Unrealized +0.5%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $323 (+13.2%) Shares 5,087 (+14.2%) Est. Cost $48.38 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,061 (-1.8%) Shares 122,840 (+13.6%) Est. Cost $25.21 Unrealized -33.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $446 (+9.2%) Shares 33,057 (+5.8%) Est. Cost $10.59 Unrealized +26.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,368 (+2.8%) Shares 108,380 (+20.9%) Est. Cost $16.04 Unrealized -12.5%
CARL CARLSMED INC 0.0%
Value ($000) $165 (+29.1%) Shares 13,329 (+39.9%) Est. Cost $13.57 Unrealized -1.9%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $2,059 (-1.7%) Shares 100,466 (+5.0%) Est. Cost $9.97 Unrealized +105.4%
BTCS BTCS INC 0.0%
Value ($000) $124 (+40.7%) Shares 47,137 (+157.4%) Est. Cost $3.81 Unrealized -5.3%
NEON NEONODE INC 0.0%
Value ($000) $307 (+13.3%) Shares 176,337 (+127.2%) Est. Cost $8.61 Unrealized -69.3%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $127 (+38.9%) Shares 2,537 (+36.2%) Est. Cost $46.62 Unrealized —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $39 (+1047.5%) Shares 28,677 (+324.8%) Est. Cost $1.67 Unrealized -9.8%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $65 (+117.7%) Shares 881 (+112.8%) Est. Cost $70.45 Unrealized —
INMB INMUNE BIO INC 0.0%
Value ($000) $191 (+21.9%) Shares 122,512 (+61.8%) Est. Cost $5.06 Unrealized -64.7%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $67 (+104.5%) Shares 1,500 (+100.0%) Est. Cost $44.32 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,565 (+1.4%) Shares 280,291 (+1.5%) Est. Cost $16.36 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $87 (+64.2%) Shares 1,323 (+65.2%) Est. Cost $61.67 Unrealized —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $266 (+14.7%) Shares 6,677 (+11.7%) Est. Cost $36.47 Unrealized +9.6%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $56 (-37.9%) Shares 3,762 (+16.6%) Est. Cost $40.73 Unrealized -50.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $294 (+12.8%) Shares 101,769 (+101.7%) Est. Cost $4.09 Unrealized +0.7%
SPAI SAFE PRO GROUP INC 0.0%
Value ($000) $37 (+934.6%) Shares 8,817 (+1645.9%) Est. Cost $5.47 Unrealized +0.5%
KYNB FIBROGEN INC 0.0%
Value ($000) $52 (+174.6%) Shares 5,924 (+283.2%) Est. Cost $9.13 Unrealized +7.1%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $34 (+3749.5%) Shares 388 (+295.9%) Est. Cost $134.12 Unrealized -20.1%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $35 (+1831.9%) Shares 9,342 (+2903.9%) Est. Cost $5.28 Unrealized -3.7%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $128 (+34.5%) Shares 4,987 (+33.8%) Est. Cost $25.54 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $55 (+142.7%) Shares 2,140 (+92.4%) Est. Cost $16.81 Unrealized +36.2%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $34 (+2465.7%) Shares 728 (+2500.0%) Est. Cost $46.27 Unrealized —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $142 (+29.0%) Shares 4,104 (+21.9%) Est. Cost $26.29 Unrealized +23.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $43 (+301.1%) Shares 13,289 (+214.6%) Est. Cost $5.12 Unrealized -51.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $365 (+9.6%) Shares 6,406 (+15.8%) Est. Cost $53.04 Unrealized +6.6%
ZSL PROSHARES TR II 0.0%
Value ($000) $32 (+4101.2%) Shares 6,050 (+12000.0%) Est. Cost $5.54 Unrealized —
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $107 (+41.6%) Shares 7,690 (+6.4%) Est. Cost $20.07 Unrealized -47.7%
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $66 (-32.3%) Shares 77,030 (+17.1%) Est. Cost $3.38 Unrealized -63.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $231 (-11.8%) Shares 95,149 (+37.6%) Est. Cost $3.34 Unrealized +5.9%
ACIU AC IMMUNE SA 0.0%
Value ($000) $296 (+11.4%) Shares 94,345 (+2.5%) Est. Cost $3.83 Unrealized -17.7%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $36 (+491.8%) Shares 10,623 (+187.9%) Est. Cost $3.01 Unrealized -16.5%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $160 (-15.5%) Shares 13,775 (+1.8%) Est. Cost $8.09 Unrealized +69.0%
RDZN ROADZEN INC 0.0%
Value ($000) $40 (+269.8%) Shares 16,686 (+32.6%) Est. Cost $1.78 Unrealized -13.8%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $80 (+57.4%) Shares 13,119 (+72.0%) Est. Cost $7.88 Unrealized -12.8%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $97 (+43.0%) Shares 1,704 (+38.2%) Est. Cost $50.01 Unrealized —
AIRT AIR T INC 0.0%
Value ($000) $634 (+4.8%) Shares 33,206 (+30.2%) Est. Cost $20.89 Unrealized +0.2%
MRCC MONROE CAP CORP 0.0%
Value ($000) $380 (-7.0%) Shares 59,649 (+2.5%) Est. Cost $5.72 Unrealized +13.1%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $28 (+54601.9%) Shares 999 (+99800.0%) Est. Cost $28.48 Unrealized —
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $135 (+26.6%) Shares 5,245 (+26.8%) Est. Cost $25.69 Unrealized —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $238 (-10.6%) Shares 140,077 (+254.4%) Est. Cost $4.88 Unrealized -14.5%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $99 (+39.6%) Shares 22,553 (+18.5%) Est. Cost $3.45 Unrealized +40.8%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $290 (+10.5%) Shares 64,930 (+25.9%) Est. Cost $4.51 Unrealized -4.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $9,629 (-0.3%) Shares 341,342 (+14.7%) Est. Cost $39.63 Unrealized -26.8%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $75 (+57.5%) Shares 1,414 (+53.7%) Est. Cost $50.88 Unrealized —
— FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $313 (+9.6%) Shares 28,139 (+8.9%) Est. Cost $11.16 Unrealized —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $29 (+1758.1%) Shares 500 (+1566.7%) Est. Cost $56.78 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $37 (+259.2%) Shares 25,400 (+320.7%) Est. Cost $1.74 Unrealized -7.5%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $8,548 (+0.3%) Shares 560,498 (+2.5%) Est. Cost $16.09 Unrealized —
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $224 (+13.5%) Shares 48,047 (+15.7%) Est. Cost $3.93 Unrealized +15.4%
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $171 (+18.4%) Shares 4,016 (+18.2%) Est. Cost $42.53 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $4,084 (-0.6%) Shares 840,360 (+2.0%) Est. Cost $5.68 Unrealized —
PTRB PGIM ETF TR 0.0%
Value ($000) $77 (+52.2%) Shares 1,835 (+52.8%) Est. Cost $42.09 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $66 (+66.1%) Shares 18,108 (+8.8%) Est. Cost $6.97 Unrealized -65.8%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $2,114 (+1.3%) Shares 79,877 (+26.8%) Est. Cost $36.12 Unrealized —
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $29 (+822.9%) Shares 450 (+800.0%) Est. Cost $64.46 Unrealized —
ACFN ACORN ENERGY INC 0.0%
Value ($000) $35 (+291.2%) Shares 2,312 (+641.0%) Est. Cost $20.00 Unrealized -3.8%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $204 (+14.6%) Shares 12,150 (+20.7%) Est. Cost $25.01 Unrealized -27.7%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $168 (-13.4%) Shares 23,294 (+22.8%) Est. Cost $14.09 Unrealized -42.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $14,037 (-0.2%) Shares 1,718,099 (+8.4%) Est. Cost $6.05 Unrealized +49.2%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $74 (-25.7%) Shares 116,480 (+8.6%) Est. Cost $3.85 Unrealized -80.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $587 (+4.6%) Shares 18,437 (+3.2%) Est. Cost $25.47 Unrealized +21.6%
— MFS MUN INCOME TR 0.0%
Value ($000) $965 (+2.7%) Shares 177,680 (+2.0%) Est. Cost $5.52 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $55 (+87.7%) Shares 1,258 (+91.8%) Est. Cost $44.31 Unrealized —
EVI EVI INDS INC 0.0%
Value ($000) $174 (-12.6%) Shares 7,049 (+12.1%) Est. Cost $22.65 Unrealized +9.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $353 (-6.6%) Shares 248,394 (+7.8%) Est. Cost $2.71 Unrealized -46.2%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $72 (+52.9%) Shares 24,962 (+45.0%) Est. Cost $3.32 Unrealized -9.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $693 (+3.7%) Shares 13,897 (+4.0%) Est. Cost $49.65 Unrealized —
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $104 (+30.4%) Shares 25,320 (+56.8%) Est. Cost $4.35 Unrealized -15.6%
XEMD BONDBLOXX ETF TRUST 0.0%
Value ($000) $204 (+13.5%) Shares 4,573 (+11.3%) Est. Cost $42.12 Unrealized —
USGO US GOLDMINING INC 0.0%
Value ($000) $51 (+85.9%) Shares 5,822 (+170.9%) Est. Cost $10.55 Unrealized +4.1%
TLTE FLEXSHARES TR 0.0%
Value ($000) $1,057 (+2.3%) Shares 16,559 (+1.1%) Est. Cost $49.71 Unrealized —
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $25 (+1885.0%) Shares 3,501 (+2971.1%) Est. Cost $10.55 Unrealized +0.0%
TOPT ISHARES TR 0.0%
Value ($000) $34 (+221.1%) Shares 1,096 (+213.1%) Est. Cost $29.81 Unrealized —
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $32 (+265.7%) Shares 241 (+265.2%) Est. Cost $131.65 Unrealized —
VALN VALNEVA SE 0.0%
Value ($000) $379 (-5.8%) Shares 42,981 (+30.3%) Est. Cost $11.29 Unrealized —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $33 (+231.7%) Shares 12,195 (+466.2%) Est. Cost $5.69 Unrealized -40.8%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $732 (-3.1%) Shares 239,100 (+5.2%) Est. Cost $8.09 Unrealized —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $99 (+30.4%) Shares 38,886 (+80.0%) Est. Cost $3.69 Unrealized -15.1%
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $25 (+1449.4%) Shares 6,607 (+2501.2%) Est. Cost $3.88 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $204 (+12.7%) Shares 3,748 (+12.9%) Est. Cost $50.87 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $415 (+5.8%) Shares 15,829 (+4.2%) Est. Cost $24.68 Unrealized —
PMI PICARD MEDICAL INC 0.0%
Value ($000) $20 (-53.0%) Shares 11,553 (+128.3%) Est. Cost $5.73 Unrealized -17.9%
DDM PROSHARES TR 0.0%
Value ($000) $23 (+14175.6%) Shares 401 (+40000.0%) Est. Cost $57.05 Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $91 (+32.6%) Shares 31,389 (+52.7%) Est. Cost $3.98 Unrealized -12.8%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $37 (+156.1%) Shares 6,871 (+10.1%) Est. Cost $7.62 Unrealized -63.7%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $32 (+222.1%) Shares 1,605 (+237.9%) Est. Cost $19.82 Unrealized —
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $60 (+58.4%) Shares 17,133 (+31.8%) Est. Cost $3.85 Unrealized -17.5%
LOOP LOOP INDS INC 0.0%
Value ($000) $51 (-30.4%) Shares 50,511 (+3.1%) Est. Cost $3.61 Unrealized -63.4%
GLDG GOLDMINING INC 0.0%
Value ($000) $251 (+9.6%) Shares 201,126 (+7.8%) Est. Cost $0.94 Unrealized +47.8%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $100 (+27.9%) Shares 19,700 (+23.9%) Est. Cost $5.74 Unrealized -11.3%
VTVT VTV THERAPEUTICS INC 0.0%
Value ($000) $39 (+124.3%) Shares 977 (+31.0%) Est. Cost $17.43 Unrealized +59.1%
— RENN FD INC 0.0%
Value ($000) $126 (+20.4%) Shares 49,000 (+19.5%) Est. Cost $2.43 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $262 (+8.9%) Shares 3,673 (+3.1%) Est. Cost $60.20 Unrealized —
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $295 (+7.8%) Shares 6,390 (+6.1%) Est. Cost $36.64 Unrealized —
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $374 (+6.0%) Shares 25,126 (+37.0%) Est. Cost $14.12 Unrealized +23.5%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $35,738 (-0.1%) Shares 9,632,812 (+3.4%) Est. Cost $4.36 Unrealized —
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $132 (-13.6%) Shares 39,731 (+11.6%) Est. Cost $4.14 Unrealized —
INDS PACER FDS TR 0.0%
Value ($000) $6,489 (-0.3%) Shares 176,904 (+1.1%) Est. Cost $46.10 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $144 (-12.5%) Shares 99,994 (+3.3%) Est. Cost $5.72 Unrealized -72.2%
RDCM RADCOM LTD 0.0%
Value ($000) $306 (-6.2%) Shares 23,422 (+3.9%) Est. Cost $12.40 Unrealized +7.9%
TRON TRON INC 0.0%
Value ($000) $23 (+774.6%) Shares 18,324 (+1261.4%) Est. Cost $2.22 Unrealized +1.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $516 (-3.7%) Shares 26,105 (+11.6%) Est. Cost $24.10 Unrealized -7.0%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $698 (+3.0%) Shares 32,001 (+3.4%) Est. Cost $17.26 Unrealized +19.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $4,901 (+0.4%) Shares 187,290 (+38.9%) Est. Cost $18.49 Unrealized +59.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $32 (+167.3%) Shares 15,393 (+295.8%) Est. Cost $3.21 Unrealized -9.5%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $262 (+8.1%) Shares 229,770 (+20.4%) Est. Cost $1.19 Unrealized -1.8%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $517 (+3.9%) Shares 149,715 (+54.0%) Est. Cost $7.26 Unrealized -45.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $90 (+27.1%) Shares 2,105 (+27.7%) Est. Cost $42.48 Unrealized —
VHI VALHI INC NEW 0.0%
Value ($000) $111 (-14.6%) Shares 9,241 (+11.9%) Est. Cost $26.20 Unrealized -49.1%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $34 (+124.0%) Shares 9,901 (+34.0%) Est. Cost $3.86 Unrealized -22.1%
CXDO CREXENDO INC 0.0%
Value ($000) $930 (+2.1%) Shares 143,784 (+2.5%) Est. Cost $5.50 Unrealized +19.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,821 (-1.0%) Shares 989,830 (+6.0%) Est. Cost $2.52 Unrealized -20.1%
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $50 (+59.2%) Shares 100,000 (+125.2%) Est. Cost $0.59 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $167 (+12.6%) Shares 3,145 (+10.4%) Est. Cost $46.34 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $26 (+243.5%) Shares 19,070 (+304.1%) Est. Cost $2.15 Unrealized -32.2%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $21 (+657.0%) Shares 18,651 (+857.9%) Est. Cost $1.40 Unrealized +0.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $13,751 (-0.1%) Shares 3,580,888 (+3.3%) Est. Cost $4.82 Unrealized —
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $146 (+13.9%) Shares 5,585 (+16.1%) Est. Cost $25.47 Unrealized +2.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $460 (+4.0%) Shares 91,670 (+11.2%) Est. Cost $5.60 Unrealized -6.9%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $142 (+14.1%) Shares 50,190 (+18.2%) Est. Cost $2.95 Unrealized —
UMI USCF ETF TR 0.0%
Value ($000) $523 (-3.2%) Shares 10,661 (+1.2%) Est. Cost $34.43 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $378 (+4.8%) Shares 171,001 (+109.6%) Est. Cost $4.33 Unrealized -30.2%
RPC P10 INC 0.0%
Value ($000) $4,007 (+0.4%) Shares 408,459 (+11.4%) Est. Cost $11.12 Unrealized -8.8%
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $32 (+115.2%) Shares 481 (+110.0%) Est. Cost $62.53 Unrealized —
SCYX SCYNEXIS INC 0.0%
Value ($000) $29 (+141.1%) Shares 46,095 (+193.6%) Est. Cost $1.39 Unrealized -51.1%
BHST BIOHARVEST SCIENCES INC 0.0%
Value ($000) $17 (+16119.2%) Shares 3,250 (+29445.5%) Est. Cost $7.99 Unrealized +0.1%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $129 (+14.9%) Shares 1,502 (+15.7%) Est. Cost $84.76 Unrealized —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $83 (-16.7%) Shares 250,258 (+97.6%) Est. Cost $0.81 Unrealized -35.9%
— DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $922 (+1.8%) Shares 80,712 (+1.9%) Est. Cost $11.16 Unrealized —
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $23 (+244.3%) Shares 2,893 (+114.6%) Est. Cost $6.14 Unrealized -12.2%
CIX COMPX INTL INC 0.0%
Value ($000) $126 (+14.7%) Shares 5,393 (+15.4%) Est. Cost $17.90 Unrealized +25.5%
ONLN PROSHARES TR 0.0%
Value ($000) $1,170 (-1.3%) Shares 19,757 (+1.2%) Est. Cost $47.23 Unrealized —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $4,527 (+0.3%) Shares 181,241 (+5.9%) Est. Cost $24.37 Unrealized —
CERY SPDR SERIES TRUST 0.0%
Value ($000) $18 (+641.0%) Shares 632 (+643.5%) Est. Cost $28.44 Unrealized —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 (+4616.0%) Shares 4,262 (+2436.9%) Est. Cost $3.38 Unrealized -2.6%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $17 (+789.0%) Shares 485 (+798.1%) Est. Cost $35.60 Unrealized —
WYY WIDEPOINT CORP 0.0%
Value ($000) $47 (+46.3%) Shares 8,755 (+34.7%) Est. Cost $5.05 Unrealized +23.3%
AUSF GLOBAL X FDS 0.0%
Value ($000) $15 (+31372.3%) Shares 319 (+31800.0%) Est. Cost $46.42 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1,078 (-1.3%) Shares 120,687 (+12.2%) Est. Cost $9.38 Unrealized -0.8%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $886 (+1.7%) Shares 302,466 (+20.8%) Est. Cost $2.81 Unrealized +13.1%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $198 (+7.9%) Shares 1,974 (+7.3%) Est. Cost $97.79 Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $483 (+3.1%) Shares 48,146 (+245.5%) Est. Cost $20.09 Unrealized +10.0%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $1,087 (+1.3%) Shares 120,216 (+1.7%) Est. Cost $9.17 Unrealized —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $14 (+237400.0%) Shares 2,269 (+113350.0%) Est. Cost $5.48 Unrealized +0.0%
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $28 (+102.7%) Shares 18,306 (+206.7%) Est. Cost $2.75 Unrealized -22.0%
BCAB BIOATLA INC 0.0%
Value ($000) $25 (+133.5%) Shares 43,653 (+183.0%) Est. Cost $4.43 Unrealized -82.3%
KGRN KRANESHARES TRUST 0.0%
Value ($000) $22 (+175.6%) Shares 818 (+224.6%) Est. Cost $26.15 Unrealized —
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $26 (+111.0%) Shares 633 (+110.3%) Est. Cost $36.58 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,233 (+0.6%) Shares 68,285 (+6.6%) Est. Cost $28.63 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $70 (+24.5%) Shares 457 (+22.5%) Est. Cost $132.68 Unrealized —
— SPHERE 3D CORP NEW 0.0%
Value ($000) $15 (-47.5%) Shares 50,680 (+29.7%) Est. Cost $0.69 Unrealized —
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $104 (+15.0%) Shares 8,640 (+8.7%) Est. Cost $11.27 Unrealized -2.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $375 (+3.7%) Shares 269,653 (+48.5%) Est. Cost $2.50 Unrealized -42.3%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $35 (+62.1%) Shares 26,130 (+271.7%) Est. Cost $2.51 Unrealized -7.4%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $16 (+427.5%) Shares 7,543 (+1239.8%) Est. Cost $4.51 Unrealized -9.8%
AXR AMREP CORP 0.0%
Value ($000) $45 (+42.0%) Shares 2,379 (+80.6%) Est. Cost $24.24 Unrealized -11.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $112 (+13.3%) Shares 102,598 (+5.0%) Est. Cost $1.23 Unrealized -8.9%
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $1,446 (-0.9%) Shares 129,543 (+4.0%) Est. Cost $14.84 Unrealized —
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $16 (+364.9%) Shares 6,748 (+265.0%) Est. Cost $2.40 Unrealized -4.2%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $212 (+6.4%) Shares 5,312 (+10.2%) Est. Cost $41.11 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $37 (+52.5%) Shares 2,000 (+23.8%) Est. Cost $18.54 Unrealized -18.7%
KRKR 36KR HOLDINGS INC 0.0%
Value ($000) $36 (-26.1%) Shares 7,539 (+8.9%) Est. Cost $6.59 Unrealized —
VENU VENU HLDG CORP 0.0%
Value ($000) $1,796 (-0.7%) Shares 213,281 (+51.1%) Est. Cost $10.60 Unrealized +4.6%
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $57 (+28.8%) Shares 2,548 (+29.3%) Est. Cost $23.01 Unrealized —
LOT LOTUS TECHNOLOGY INC 0.0%
Value ($000) $52 (-19.5%) Shares 36,732 (+17.0%) Est. Cost $2.08 Unrealized —
ORCX TIDAL TRUST II 0.0%
Value ($000) $13 (+15536.3%) Shares 726 (+36200.0%) Est. Cost $17.29 Unrealized —
BIVI BIOVIE INC 0.0%
Value ($000) $70 (+21.4%) Shares 60,222 (+98.8%) Est. Cost $2.84 Unrealized -43.3%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $18 (+215.1%) Shares 14,634 (+281.7%) Est. Cost $1.91 Unrealized -17.4%
EP EMPIRE PETE CORP 0.0%
Value ($000) $107 (+12.9%) Shares 35,163 (+67.8%) Est. Cost $7.82 Unrealized -57.1%
GENC GENCOR INDS INC 0.0%
Value ($000) $485 (+2.5%) Shares 37,455 (+15.7%) Est. Cost $16.37 Unrealized -18.1%
ECOR ELECTROCORE INC 0.0%
Value ($000) $19 (+167.2%) Shares 4,202 (+194.9%) Est. Cost $7.19 Unrealized -30.3%
REVS COLUMBIA ETF TR I 0.0%
Value ($000) $96 (+14.0%) Shares 3,400 (+12.7%) Est. Cost $22.43 Unrealized —
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $217 (+5.5%) Shares 4,970 (+11.4%) Est. Cost $48.08 Unrealized -7.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $344 (+3.4%) Shares 4,605 (+2.6%) Est. Cost $74.03 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value ($000) $217 (+5.4%) Shares 222,256 (+88.6%) Est. Cost $2.21 Unrealized -42.2%
HURC HURCO CO 0.0%
Value ($000) $240 (+4.9%) Shares 15,546 (+18.1%) Est. Cost $24.06 Unrealized -31.1%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $50 (+28.3%) Shares 69,064 (+31.4%) Est. Cost $1.18 Unrealized -37.5%
XCUR EXICURE INC 0.0%
Value ($000) $19 (+129.9%) Shares 3,565 (+73.5%) Est. Cost $4.89 Unrealized -0.2%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $6,871 (+0.2%) Shares 589,248 (+3.1%) Est. Cost $12.53 Unrealized —
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $21 (+104.2%) Shares 8,481 (+256.3%) Est. Cost $3.67 Unrealized -8.4%
SORA ASIASTRATEGY 0.0%
Value ($000) $24 (-30.5%) Shares 7,845 (+2.6%) Est. Cost $5.44 Unrealized -19.6%
BETZ LISTED FDS TR 0.0%
Value ($000) $93 (-10.1%) Shares 4,442 (+2.3%) Est. Cost $19.69 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $69 (+17.7%) Shares 2,959 (+19.5%) Est. Cost $23.56 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $336 (+3.2%) Shares 116,918 (+5.3%) Est. Cost $2.73 Unrealized —
VNCE VINCE HLDG CORP 0.0%
Value ($000) $10 (+145728.6%) Shares 2,502 (+125000.0%) Est. Cost $3.07 Unrealized -0.1%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $47 (+27.7%) Shares 1,523 (+21.5%) Est. Cost $28.46 Unrealized —
TIPZ PIMCO ETF TR 0.0%
Value ($000) $1,826 (-0.5%) Shares 34,871 (+2.0%) Est. Cost $59.51 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2,595 (+0.4%) Shares 191,831 (+3.1%) Est. Cost $11.80 Unrealized +10.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $31,167 (-0.0%) Shares 1,653,394 (+1.7%) Est. Cost $22.52 Unrealized -17.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $310 (+3.3%) Shares 5,541 (+1.1%) Est. Cost $43.91 Unrealized —
TMB THORNBURG ETF TR 0.0%
Value ($000) $22 (+83.1%) Shares 848 (+83.5%) Est. Cost $25.61 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $4,060 (+0.2%) Shares 1,169,898 (+60.0%) Est. Cost $4.53 Unrealized -1.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $539 (+1.8%) Shares 26,465 (+4.2%) Est. Cost $20.29 Unrealized -4.3%
DFVX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $73 (+15.2%) Shares 985 (+12.7%) Est. Cost $65.32 Unrealized —
XELB XCEL BRANDS INC 0.0%
Value ($000) $11 (+776.6%) Shares 10,000 (+1328.6%) Est. Cost $1.48 Unrealized -11.6%
SPWR SUNPOWER INC 0.0%
Value ($000) $173 (+5.8%) Shares 110,271 (+18.6%) Est. Cost $1.75 Unrealized -1.7%
OESX ORION ENERGY SYS INC 0.0%
Value ($000) $13 (+229.0%) Shares 877 (+87.4%) Est. Cost $9.68 Unrealized +32.0%
PTIN PACER FDS TR 0.0%
Value ($000) $50 (+22.5%) Shares 1,597 (+18.7%) Est. Cost $28.11 Unrealized —
XAIX DBX ETF TR 0.0%
Value ($000) $156 (+6.3%) Shares 3,638 (+2.8%) Est. Cost $38.39 Unrealized —
IMRN IMMURON LTD 0.0%
Value ($000) $44 (+26.2%) Shares 57,381 (+214.4%) Est. Cost $1.12 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $7,725 (-0.1%) Shares 96,117 (+7.9%) Est. Cost $67.43 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $29 (-23.2%) Shares 46,002 (+138.9%) Est. Cost $2.09 Unrealized -41.8%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $10 (+1059.3%) Shares 6,024 (+677.3%) Est. Cost $1.66 Unrealized -3.7%
TDI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $102 (+9.2%) Shares 2,644 (+5.3%) Est. Cost $27.36 Unrealized —
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $71 (+13.8%) Shares 4,378 (+39.2%) Est. Cost $15.27 Unrealized +20.4%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $20 (+77.5%) Shares 25,984 (+108.1%) Est. Cost $0.88 Unrealized -13.6%
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $5,740 (+0.1%) Shares 97,734 (+6.1%) Est. Cost $39.71 Unrealized —
YALL TIDAL TRUST I 0.0%
Value ($000) $8 (+11825.4%) Shares 195 (+19400.0%) Est. Cost $43.54 Unrealized —
— BLACKROCK VA MUN BD TR 0.0%
Value ($000) $281 (+3.1%) Shares 26,859 (+6.7%) Est. Cost $11.17 Unrealized —
HUIZ HUIZE HLDG LTD 0.0%
Value ($000) $14 (+143.3%) Shares 5,020 (+195.3%) Est. Cost $3.01 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $36,275 (-0.0%) Shares 2,916,009 (+1.8%) Est. Cost $13.21 Unrealized —
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value ($000) $22 (+60.6%) Shares 4,190 (+24.1%) Est. Cost $4.32 Unrealized +8.4%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $18 (+79.5%) Shares 589 (+74.3%) Est. Cost $30.61 Unrealized —
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $668 (+1.2%) Shares 126,683 (+5.3%) Est. Cost $6.02 Unrealized —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $90 (+9.9%) Shares 11,452 (+8.3%) Est. Cost $13.03 Unrealized -41.1%
KNO INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $97 (+9.1%) Shares 1,886 (+7.5%) Est. Cost $48.58 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 (+458.8%) Shares 272 (+444.0%) Est. Cost $34.34 Unrealized —
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $8 (+5353.5%) Shares 204 (+6700.0%) Est. Cost $38.45 Unrealized —
FGMC FG MERGER II CORP 0.0%
Value ($000) $8 (+1643.9%) Shares 799 (+1637.0%) Est. Cost $10.00 Unrealized +0.2%
NODK NI HLDGS INC 0.0%
Value ($000) $430 (+1.8%) Shares 32,335 (+3.8%) Est. Cost $13.75 Unrealized -1.8%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $8 (+1255.9%) Shares 380 (+1210.3%) Est. Cost $19.57 Unrealized +0.1%
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $10 (+286.2%) Shares 171 (+288.6%) Est. Cost $54.26 Unrealized —
— TAIWAN FD INC 0.0%
Value ($000) $87 (+8.9%) Shares 1,625 (+10.4%) Est. Cost $34.87 Unrealized —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $573 (+1.2%) Shares 91,024 (+19.6%) Est. Cost $9.02 Unrealized —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $193 (+3.8%) Shares 3,836 (+3.4%) Est. Cost $48.19 Unrealized —
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $697 (-1.0%) Shares 427,776 (+5.7%) Est. Cost $1.80 Unrealized +66.2%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $39 (+21.1%) Shares 1,908 (+21.8%) Est. Cost $20.63 Unrealized —
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $332 (-2.0%) Shares 6,800 (+5.7%) Est. Cost $50.21 Unrealized —
LONZ PIMCO ETF TR 0.0%
Value ($000) $13 (+114.6%) Shares 251 (+118.3%) Est. Cost $50.40 Unrealized —
CRGO FREIGHTOS LTD 0.0%
Value ($000) $36 (+22.9%) Shares 15,652 (+77.8%) Est. Cost $2.48 Unrealized +30.8%
PHYL PGIM ETF TR 0.0%
Value ($000) $145 (+4.8%) Shares 4,099 (+5.6%) Est. Cost $35.32 Unrealized —
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $16 (-29.0%) Shares 6,500 (+22.4%) Est. Cost $5.80 Unrealized -17.4%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $15 (+77.7%) Shares 18,599 (+32.7%) Est. Cost $1.60 Unrealized -55.5%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $6 (+8600.0%) Shares 450 (+22400.0%) Est. Cost $14.39 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 (+70.5%) Shares 212 (+66.9%) Est. Cost $56.35 Unrealized —
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $7 (+1283.9%) Shares 1,603 (+1456.3%) Est. Cost $5.15 Unrealized -2.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $222 (-2.7%) Shares 193,035 (+14.2%) Est. Cost $1.34 Unrealized +2.2%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $58 (-9.5%) Shares 5,461 (+1.6%) Est. Cost $21.14 Unrealized —
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $6 (+4025.2%) Shares 2,209 (+2109.0%) Est. Cost $2.12 Unrealized +0.8%
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $38 (-13.9%) Shares 57,100 (+1.1%) Est. Cost $2.34 Unrealized -66.1%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $39 (+18.1%) Shares 8,349 (+7.9%) Est. Cost $4.02 Unrealized +4.1%
CNVS CINEVERSE CORP 0.0%
Value ($000) $18 (-25.6%) Shares 8,298 (+18.5%) Est. Cost $3.31 Unrealized -18.1%
— EAGLE CAP GROWTH FD INC 0.0%
Value ($000) $38 (+18.6%) Shares 3,545 (+16.5%) Est. Cost $9.25 Unrealized —
OVL LISTED FDS TR 0.0%
Value ($000) $87 (+7.3%) Shares 1,635 (+5.5%) Est. Cost $36.81 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 (+130.4%) Shares 183 (+125.9%) Est. Cost $54.05 Unrealized —
AIFD TCW ETF TRUST 0.0%
Value ($000) $28 (+26.8%) Shares 733 (+19.2%) Est. Cost $26.11 Unrealized —
BNDC FLEXSHARES TR 0.0%
Value ($000) $6 (+22419.2%) Shares 261 (+26000.0%) Est. Cost $22.47 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $467 (+1.2%) Shares 114,665 (+20.9%) Est. Cost $8.17 Unrealized -46.4%
SCO PROSHARES TR II 0.0%
Value ($000) $25 (+28.8%) Shares 1,275 (+14.5%) Est. Cost $18.46 Unrealized —
OMAH TIDAL TRUST III 0.0%
Value ($000) $6 (+10552.8%) Shares 301 (+14950.0%) Est. Cost $18.78 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $50 (+12.5%) Shares 17,634 (+4.2%) Est. Cost $9.21 Unrealized -73.9%
QMCO QUANTUM CORP 0.0%
Value ($000) $28 (-16.4%) Shares 4,313 (+28.5%) Est. Cost $10.67 Unrealized -16.0%
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $7 (+377.8%) Shares 1,000 (+400.0%) Est. Cost $6.95 Unrealized —
SLSN SOLESENCE INC 0.0%
Value ($000) $56 (+10.7%) Shares 35,288 (+123.5%) Est. Cost $3.01 Unrealized -10.0%
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $1,000 (+0.5%) Shares 270,203 (+1.1%) Est. Cost $3.93 Unrealized —
PFRL PGIM ETF TR 0.0%
Value ($000) $13 (+70.6%) Shares 258 (+72.0%) Est. Cost $50.03 Unrealized —
JFU 9F INC 0.0%
Value ($000) $9 (+152.7%) Shares 1,365 (+4.2%) Est. Cost $1.74 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $118 (+4.7%) Shares 2,223 (+3.8%) Est. Cost $49.31 Unrealized —
GNSS GENASYS INC 0.0%
Value ($000) $24 (+27.8%) Shares 11,165 (+45.9%) Est. Cost $2.82 Unrealized -20.4%
AGNG GLOBAL X FDS 0.0%
Value ($000) $22 (+30.8%) Shares 612 (+21.9%) Est. Cost $31.76 Unrealized —
— INVESCO BD FD 0.0%
Value ($000) $3,159 (+0.2%) Shares 205,026 (+2.6%) Est. Cost $17.59 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $52 (+10.2%) Shares 1,113 (+10.5%) Est. Cost $46.42 Unrealized —
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $7 (-39.8%) Shares 1,080 (+22.7%) Est. Cost $13.00 Unrealized -13.1%
TONX TON STRATEGY CO 0.0%
Value ($000) $8 (-36.7%) Shares 4,098 (+123.9%) Est. Cost $7.23 Unrealized -49.5%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $40 (+13.4%) Shares 2,461 (+18.1%) Est. Cost $16.81 Unrealized -6.1%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $382 (-1.2%) Shares 11,262 (+14.5%) Est. Cost $37.64 Unrealized -2.7%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $7 (+224.4%) Shares 154 (+190.6%) Est. Cost $41.45 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $150 (+3.1%) Shares 3,639 (+1.2%) Est. Cost $38.71 Unrealized —
DFNS NUKKLEUS INC 0.0%
Value ($000) $12 (+61.3%) Shares 2,941 (+180.1%) Est. Cost $8.60 Unrealized -23.4%
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $6 (+268.0%) Shares 751 (+30.6%) Est. Cost $5.25 Unrealized -35.9%
CNF CNFINANCE HLDGS LTD 0.0%
Value ($000) $8 (+111.3%) Shares 1,370 (+46.4%) Est. Cost $4.78 Unrealized —
TRTY CAMBRIA ETF TR 0.0%
Value ($000) $4 (+11605.4%) Shares 152 (+15100.0%) Est. Cost $28.55 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $1,310 (+0.3%) Shares 15,410 (+2.4%) Est. Cost $67.16 Unrealized —
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $269 (-1.5%) Shares 74,371 (+30.1%) Est. Cost $3.58 Unrealized +37.3%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $153 (+2.7%) Shares 25,526 (+3.5%) Est. Cost $12.12 Unrealized -46.6%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13,570 (+0.0%) Shares 863,206 (+2.1%) Est. Cost $16.28 Unrealized —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $33 (+13.2%) Shares 847 (+13.7%) Est. Cost $39.48 Unrealized —
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $4 (+3138.2%) Shares 594 (+3394.1%) Est. Cost $7.09 Unrealized -1.4%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $119 (-3.1%) Shares 2,335 (+1.6%) Est. Cost $53.25 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7,259 (-0.1%) Shares 67,993 (+5.0%) Est. Cost $84.57 Unrealized +23.9%
— RLJ LODGING TR 0.0%
Value ($000) $642 (+0.6%) Shares 25,777 (+1.9%) Est. Cost $26.20 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 (+21.6%) Shares 472 (+18.0%) Est. Cost $36.02 Unrealized —
YMAX TIDAL TRUST II 0.0%
Value ($000) $6 (+193.1%) Shares 570 (+277.5%) Est. Cost $11.10 Unrealized —
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $18 (-17.2%) Shares 15,189 (+15.8%) Est. Cost $1.82 Unrealized -9.3%
— HECLA MNG CO 0.0%
Value ($000) $4 (+3782.1%) Shares 51 (+5000.0%) Est. Cost $72.58 Unrealized —
VS VERSUS SYSTEMS INC 0.0%
Value ($000) $11 (+47.5%) Shares 9,063 (+156.8%) Est. Cost $1.82 Unrealized -9.1%
UPRO PROSHARES TR 0.0%
Value ($000) $63 (+5.9%) Shares 545 (+1.9%) Est. Cost $84.44 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 (+14.0%) Shares 849 (+12.0%) Est. Cost $30.68 Unrealized —
DDC DDC ENTERPRISE LTD 0.0%
Value ($000) $21 (+20.6%) Shares 10,000 (+400.0%) Est. Cost $5.35 Unrealized -0.7%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $3 (-49.9%) Shares 4,044 (+23.8%) Est. Cost $3.59 Unrealized -56.7%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $23 (-12.0%) Shares 19,289 (+11.5%) Est. Cost $3.74 Unrealized -62.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $916 (+0.3%) Shares 169,371 (+4.2%) Est. Cost $10.36 Unrealized -49.3%
IQSM NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $3 (+685.0%) Shares 100 (+669.2%) Est. Cost $34.53 Unrealized —
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $6 (+99.9%) Shares 2,103 (+110.1%) Est. Cost $3.58 Unrealized -24.0%
— PCM FD INC 0.0%
Value ($000) $102 (-2.7%) Shares 16,614 (+6.3%) Est. Cost $8.61 Unrealized —
INCR INTERCURE LTD 0.0%
Value ($000) $4 (-42.6%) Shares 4,163 (+3.4%) Est. Cost $5.07 Unrealized -72.6%
BBBI BONDBLOXX ETF TRUST 0.0%
Value ($000) $9 (+48.3%) Shares 164 (+49.1%) Est. Cost $52.22 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $81 (+3.5%) Shares 2,834 (+4.3%) Est. Cost $29.18 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $741 (+0.4%) Shares 43,924 (+11.4%) Est. Cost $20.03 Unrealized -14.4%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value ($000) $3 (+529.8%) Shares 3,380 (+789.5%) Est. Cost $1.07 Unrealized -2.2%
AUID AUTHID INC 0.0%
Value ($000) $3 (+9792.3%) Shares 2,941 (+36662.5%) Est. Cost $1.91 Unrealized -0.8%
BOAT TIDAL TRUST I 0.0%
Value ($000) $11 (+31.2%) Shares 333 (+29.1%) Est. Cost $30.42 Unrealized —
JTAI JET AI INC 0.0%
Value ($000) $1 (-74.6%) Shares 1,451 (+45.1%) Est. Cost $2.89 Unrealized —
STG SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $5 (+95.9%) Shares 855 (+164.7%) Est. Cost $6.61 Unrealized —
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $10 (+32.8%) Shares 191 (+36.4%) Est. Cost $49.42 Unrealized —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $7 (+50.4%) Shares 299 (+30.6%) Est. Cost $21.29 Unrealized —
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $36 (+7.0%) Shares 1,029 (+14.8%) Est. Cost $33.92 Unrealized —
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $3 (+199.0%) Shares 115 (+161.4%) Est. Cost $29.81 Unrealized —
GTN/A GRAY MEDIA INC 0.0%
Value ($000) $10 (+29.7%) Shares 821 (+4.9%) Est. Cost $7.59 Unrealized +22.1%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2 (+2282.5%) Shares 52 (+2500.0%) Est. Cost $44.40 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $840 (+0.3%) Shares 155,564 (+7.9%) Est. Cost $19.51 Unrealized -72.4%
HTOO FUSION FUEL GREEN PLC 0.0%
Value ($000) $3 (+178.2%) Shares 1,015 (+271.8%) Est. Cost $4.32 Unrealized -4.7%
MENS JYONG BIOTECH LTD 0.0%
Value ($000) $111 (-1.8%) Shares 28,113 (+879.2%) Est. Cost $35.38 Unrealized -0.2%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 (+14.8%) Shares 944 (+24.2%) Est. Cost $16.71 Unrealized —
BYAH PARK HA BIOLOGICAL TECH CO L 0.0%
Value ($000) $1 (-66.0%) Shares 6,263 (+2.3%) Est. Cost $821.75 Unrealized -98.2%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $2 (+355.4%) Shares 226 (+310.9%) Est. Cost $13.46 Unrealized -10.4%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $35 (+5.6%) Shares 579 (+1.9%) Est. Cost $47.85 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $112 (+1.7%) Shares 2,371 (+3.7%) Est. Cost $49.63 Unrealized —
FUFU BITFUFU INC 0.0%
Value ($000) $9 (-17.6%) Shares 3,314 (+17.0%) Est. Cost $3.91 Unrealized -18.9%
WALD WALDENCAST PLC 0.0%
Value ($000) $272 (+0.7%) Shares 144,568 (+6.0%) Est. Cost $3.04 Unrealized -33.2%
VRM VROOM INC 0.0%
Value ($000) $23 (-7.5%) Shares 1,134 (+25.7%) Est. Cost $26.68 Unrealized -12.4%
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $5 (-25.2%) Shares 1,351 (+145.2%) Est. Cost $4.89 Unrealized +5.8%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $4,514 (+0.0%) Shares 92,229 (+24.8%) Est. Cost $45.50 Unrealized +21.8%
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $2 (+546.1%) Shares 32 (+14.3%) Est. Cost $12.08 Unrealized +62.5%
LRNZ ELEVATION SERIES TRUST 0.0%
Value ($000) $29 (+6.1%) Shares 608 (+1.3%) Est. Cost $44.77 Unrealized —
XBB BONDBLOXX ETF TRUST 0.0%
Value ($000) $2 (+625.6%) Shares 46 (+666.7%) Est. Cost $41.26 Unrealized —
PFFR ETFIS SER TR I 0.0%
Value ($000) $62 (-2.5%) Shares 3,462 (+1.1%) Est. Cost $18.10 Unrealized —
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $16 (+10.8%) Shares 27,648 (+22.6%) Est. Cost $0.68 Unrealized -8.9%
HYIN WISDOMTREE TR 0.0%
Value ($000) $2 (+4281.1%) Shares 102 (+5000.0%) Est. Cost $15.98 Unrealized —
VPC ETFIS SER TR I 0.0%
Value ($000) $48 (-3.0%) Shares 2,708 (+3.0%) Est. Cost $20.53 Unrealized —
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $116 (+1.3%) Shares 3,478 (+8.2%) Est. Cost $42.25 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $114 (+1.3%) Shares 5,324 (+2.1%) Est. Cost $21.95 Unrealized —
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $10 (+16.2%) Shares 139 (+13.9%) Est. Cost $63.06 Unrealized —
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $5 (+39.5%) Shares 400 (+27.8%) Est. Cost $10.86 Unrealized +13.3%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $20 (-6.7%) Shares 15,930 (+10.6%) Est. Cost $2.08 Unrealized -29.5%
FSYD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 (+431.4%) Shares 34 (+466.7%) Est. Cost $50.29 Unrealized —
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $280 (-0.5%) Shares 29,734 (+9.6%) Est. Cost $13.06 Unrealized —
MTR MESA RTY TR 0.0%
Value ($000) $1 (+10783.3%) Shares 302 (+15000.0%) Est. Cost $4.39 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $530 (+0.2%) Shares 124,885 (+2.8%) Est. Cost $6.31 Unrealized -33.1%
AMZA ETFIS SER TR I 0.0%
Value ($000) $45 (+2.7%) Shares 1,130 (+4.4%) Est. Cost $37.58 Unrealized —
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $6 (-16.3%) Shares 2,197 (+56.3%) Est. Cost $4.56 Unrealized -16.5%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 (+191.8%) Shares 1,467 (+279.1%) Est. Cost $2.20 Unrealized -33.2%
ZNB ZETA NETWORK GROUP 0.0%
Value ($000) $1 (+1800.0%) Shares 2,035 (+4863.4%) Est. Cost $1.35 Unrealized -14.4%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+213.1%) Shares 2,032 (+399.3%) Est. Cost $1.44 Unrealized -13.0%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2 (+126.2%) Shares 43 (+126.3%) Est. Cost $44.54 Unrealized —
IWMI NEOS ETF TRUST 0.0%
Value ($000) $1 (+1778.9%) Shares 22 (+2100.0%) Est. Cost $49.06 Unrealized —
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $1 (+332.5%) Shares 114 (+322.2%) Est. Cost $11.00 Unrealized +0.8%
KEMX KRANESHARES TRUST 0.0%
Value ($000) $1 (+1815.4%) Shares 26 (+2500.0%) Est. Cost $38.49 Unrealized —
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $1 (+281.5%) Shares 121 (+278.1%) Est. Cost $10.26 Unrealized +0.6%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $1 (+184.5%) Shares 127 (+182.2%) Est. Cost $10.29 Unrealized -0.3%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $1 (+153.6%) Shares 130 (+150.0%) Est. Cost $10.71 Unrealized -0.5%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $1 (+158.5%) Shares 130 (+154.9%) Est. Cost $10.24 Unrealized +1.0%
GNS GENIUS GROUP LTD 0.0%
Value ($000) $1 (+2110.3%) Shares 1,500 (+3650.0%) Est. Cost $0.77 Unrealized +0.8%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $1 (+182.6%) Shares 123 (+179.5%) Est. Cost $10.22 Unrealized +0.6%
XOS XOS INC 0.0%
Value ($000) $3 (+47.2%) Shares 1,408 (+119.7%) Est. Cost $5.08 Unrealized -51.7%
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $1 (+400.0%) Shares 100 (+400.0%) Est. Cost $10.18 Unrealized -0.0%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $1 (+161.2%) Shares 129 (+163.3%) Est. Cost $10.28 Unrealized -0.3%
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $17 (+5.1%) Shares 9,700 (+141.9%) Est. Cost $2.33 Unrealized +4.1%
CHAT TIDAL TRUST II 0.0%
Value ($000) $127 (+0.6%) Shares 2,155 (+5.0%) Est. Cost $42.85 Unrealized —
— NEW GERMANY FD INC 0.0%
Value ($000) $63 (+1.2%) Shares 5,483 (+2.5%) Est. Cost $13.09 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $10 (+7.6%) Shares 261 (+7.0%) Est. Cost $38.57 Unrealized —
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value ($000) $3 (+30.7%) Shares 5,000 (+117.4%) Est. Cost $0.86 Unrealized -13.3%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1 (+898.7%) Shares 14 (+1300.0%) Est. Cost $56.03 Unrealized —
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $1 (+446.1%) Shares 83 (+453.3%) Est. Cost $10.26 Unrealized -0.1%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $1 (+338.5%) Shares 87 (+335.0%) Est. Cost $10.06 Unrealized +0.1%
BITS GLOBAL X FDS 0.0%
Value ($000) $1 (+426.5%) Shares 11 (+1000.0%) Est. Cost $65.99 Unrealized —
SMCY TIDAL TRUST II 0.0%
Value ($000) $1 (+3543.8%) Shares 72 (+7100.0%) Est. Cost $8.34 Unrealized —
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value ($000) $1 (-53.0%) Shares 251 (+151.0%) Est. Cost $16.97 Unrealized -32.6%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $1 (+5090.9%) Shares 54 (+5300.0%) Est. Cost $10.58 Unrealized +0.1%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $1 (+365.3%) Shares 69 (+360.0%) Est. Cost $10.07 Unrealized +0.1%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $1 (+5390.0%) Shares 53 (+5200.0%) Est. Cost $10.38 Unrealized +0.1%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 (+4.5%) Shares 561 (+5.6%) Est. Cost $21.52 Unrealized —
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $1 (+711.1%) Shares 56 (+700.0%) Est. Cost $10.38 Unrealized +0.3%
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $1 (+709.7%) Shares 56 (+700.0%) Est. Cost $10.33 Unrealized +0.3%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $1 (+389.5%) Shares 58 (+383.3%) Est. Cost $10.35 Unrealized +0.8%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $1 (+386.1%) Shares 58 (+383.3%) Est. Cost $10.27 Unrealized +0.3%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $1 (+382.8%) Shares 58 (+383.3%) Est. Cost $10.32 Unrealized -0.6%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $1 (+241.9%) Shares 61 (+238.9%) Est. Cost $10.37 Unrealized +1.0%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $1 (+224.0%) Shares 61 (+221.1%) Est. Cost $10.49 Unrealized +0.8%
IBAC IB ACQUISITION CORP 0.0%
Value ($000) $1 (+210.0%) Shares 62 (+210.0%) Est. Cost $10.43 Unrealized +0.3%
PWRD TCW ETF TRUST 0.0%
Value ($000) $100 (+0.4%) Shares 1,042 (+2.1%) Est. Cost $75.01 Unrealized —
MBS ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $3 (+16.3%) Shares 354 (+16.1%) Est. Cost $8.65 Unrealized —
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $1 (+197.7%) Shares 62 (+195.2%) Est. Cost $10.27 Unrealized +0.9%
RFAI RF ACQUISITION CORP II 0.0%
Value ($000) $6 (+7.5%) Shares 564 (+7.6%) Est. Cost $10.58 Unrealized +1.4%
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $1 (+417.0%) Shares 51 (+410.0%) Est. Cost $10.09 Unrealized +0.2%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $1 (+162.6%) Shares 65 (+160.0%) Est. Cost $10.17 Unrealized +0.7%
NCNA NUCANA PLC 0.0%
Value ($000) $0 (+4100.0%) Shares 105 (+5150.0%) Est. Cost $3.62 Unrealized —
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 (+686.3%) Shares 112 (+833.3%) Est. Cost $3.41 Unrealized —
BIRD ALLBIRDS INC 0.0%
Value ($000) $24 (-1.4%) Shares 5,895 (+36.4%) Est. Cost $9.17 Unrealized -38.3%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $0 (+514.5%) Shares 9 (+800.0%) Est. Cost $41.96 Unrealized —
TPLC TIMOTHY PLAN 0.0%
Value ($000) $0 (+381.5%) Shares 8 (+700.0%) Est. Cost $47.10 Unrealized —
OST OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value ($000) $4 (+7.1%) Shares 2,629 (+7.1%) Est. Cost $2.21 Unrealized -23.1%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 (-12.2%) Shares 106 (+21.8%) Est. Cost $21.66 Unrealized —
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $1 (+42.3%) Shares 79 (+41.1%) Est. Cost $10.47 Unrealized +1.8%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $1 (+42.3%) Shares 79 (+41.1%) Est. Cost $10.44 Unrealized +1.7%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $1 (+42.1%) Shares 79 (+41.1%) Est. Cost $10.70 Unrealized -0.8%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 (+19.4%) Shares 1,000 (+20.2%) Est. Cost $1.67 Unrealized -21.8%
— RYVYL INC 0.0%
Value ($000) $0 (+201.6%) Shares 2,286 (+448.2%) Est. Cost $0.68 Unrealized —
GOLY STRATEGY SHS 0.0%
Value ($000) $4 (+7.5%) Shares 101 (+1.0%) Est. Cost $25.85 Unrealized —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $6 (+4.3%) Shares 1,932 (+32.3%) Est. Cost $3.12 Unrealized -0.2%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 (-57.8%) Shares 184 (+1.7%) Est. Cost $1.15 Unrealized +9.9%
TBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 (+0.9%) Shares 1,154 (+1.9%) Est. Cost $19.58 Unrealized —
MYNZ MAINZ BIOMED N V 0.0%
Value ($000) $0 (+6966.7%) Shares 189 (+9350.0%) Est. Cost $1.36 Unrealized -3.0%
BACQ INFLECTION POINT ACQUISITION 0.0%
Value ($000) $1 (+27.1%) Shares 90 (+23.3%) Est. Cost $10.25 Unrealized +6.0%
EQRR PROSHARES TR 0.0%
Value ($000) $7 (+3.2%) Shares 101 (+1.0%) Est. Cost $47.17 Unrealized —
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $1 (+30.0%) Shares 82 (+22.4%) Est. Cost $10.20 Unrealized +9.1%
ESHA ESH ACQUISITION CORP 0.0%
Value ($000) $0 (+84.5%) Shares 23 (+9.5%) Est. Cost $11.01 Unrealized +6.6%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $2 (-10.4%) Shares 44 (+15.8%) Est. Cost $27.20 Unrealized +46.9%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $1 (+32.3%) Shares 80 (+29.0%) Est. Cost $10.04 Unrealized +1.0%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $1 (+30.8%) Shares 80 (+29.0%) Est. Cost $10.09 Unrealized +1.3%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $1 (+26.7%) Shares 86 (+24.6%) Est. Cost $10.33 Unrealized +3.0%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $1 (+24.0%) Shares 89 (+21.9%) Est. Cost $10.29 Unrealized +2.3%
UYG PROSHARES TR 0.0%
Value ($000) $0 (+99.4%) Shares 3 (+200.0%) Est. Cost $106.63 Unrealized —
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $1 (+25.1%) Shares 87 (+24.3%) Est. Cost $10.19 Unrealized -0.4%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $1 (+21.5%) Shares 96 (+20.0%) Est. Cost $10.11 Unrealized +2.1%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $60 (+0.3%) Shares 938 (+1.2%) Est. Cost $64.82 Unrealized —
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $1 (+23.8%) Shares 87 (+22.5%) Est. Cost $10.21 Unrealized +1.1%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $1 (+24.1%) Shares 86 (+22.9%) Est. Cost $10.01 Unrealized +0.8%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $355 (+0.0%) Shares 83,287 (+10.6%) Est. Cost $4.30 Unrealized -0.5%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $1 (+21.0%) Shares 91 (+19.7%) Est. Cost $10.33 Unrealized +2.5%
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $1 (+21.3%) Shares 93 (+19.2%) Est. Cost $10.08 Unrealized +1.8%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $1 (+19.1%) Shares 99 (+17.9%) Est. Cost $10.13 Unrealized +2.8%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $1 (+18.8%) Shares 99 (+17.9%) Est. Cost $10.29 Unrealized +2.4%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $1 (+20.1%) Shares 94 (+19.0%) Est. Cost $10.15 Unrealized +2.7%
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $1 (+18.4%) Shares 99 (+17.9%) Est. Cost $10.29 Unrealized +2.7%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $1 (+19.0%) Shares 99 (+17.9%) Est. Cost $10.26 Unrealized +0.0%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $1 (+19.6%) Shares 94 (+19.0%) Est. Cost $10.24 Unrealized +2.9%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $1 (+19.9%) Shares 92 (+19.5%) Est. Cost $10.22 Unrealized +2.7%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $1 (+18.2%) Shares 99 (+17.9%) Est. Cost $10.22 Unrealized +2.5%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $1 (+22.8%) Shares 82 (+20.6%) Est. Cost $10.13 Unrealized +1.9%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $1 (+21.9%) Shares 80 (+21.2%) Est. Cost $10.33 Unrealized +6.0%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $1 (+21.6%) Shares 82 (+22.4%) Est. Cost $10.21 Unrealized +6.4%
SACH SACHEM CAP CORP 0.0%
Value ($000) $7 (+2.2%) Shares 6,875 (+9.1%) Est. Cost $3.03 Unrealized —
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value ($000) $0 (+171.1%) Shares 58 (+728.6%) Est. Cost $6.67 Unrealized +6.5%
ROM PROSHARES TR 0.0%
Value ($000) $0 (+132.1%) Shares 2 (+100.0%) Est. Cost $97.18 Unrealized —
SFYF TIDAL TRUST I 0.0%
Value ($000) $2 (+9.8%) Shares 26 (+4.0%) Est. Cost $40.50 Unrealized —
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $24 (-0.6%) Shares 5,002 (+12.9%) Est. Cost $18.38 Unrealized -76.8%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+257.1%) Shares 7 (+250.0%) Est. Cost $24.00 Unrealized —
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $0 (+45.4%) Shares 39 (+44.4%) Est. Cost $10.07 Unrealized +1.0%
FITE SPDR SERIES TRUST 0.0%
Value ($000) $3 (+4.5%) Shares 32 (+3.2%) Est. Cost $52.96 Unrealized —
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $0 (+32.3%) Shares 32 (+6.7%) Est. Cost $11.49 Unrealized +3.3%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $3 (+3.5%) Shares 41 (+2.5%) Est. Cost $77.84 Unrealized —
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value ($000) $3 (-2.6%) Shares 3,076 (+18.3%) Est. Cost $1.30 Unrealized -0.1%
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $0 (+28.4%) Shares 2 (+100.0%) Est. Cost $169.08 Unrealized —
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 (+65.9%) Shares 298 (+204.1%) Est. Cost $1.41 Unrealized -17.0%
CHSN CHANSON INTL HLDG 0.0%
Value ($000) $0 (+67.7%) Shares 97 (+94.0%) Est. Cost $3.94 Unrealized -41.4%
PELI PELICAN ACQUISITION CORP 0.0%
Value ($000) $0 (+22.3%) Shares 46 (+21.1%) Est. Cost $10.02 Unrealized +1.1%
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $1 (+15.5%) Shares 52 (+13.0%) Est. Cost $11.32 Unrealized +3.1%
MVV PROSHARES TR 0.0%
Value ($000) $0 (+101.3%) Shares 2 (+100.0%) Est. Cost $68.89 Unrealized —
UPW PROSHARES TR 0.0%
Value ($000) $0 (-63.0%) Shares 2 (+100.0%) Est. Cost $50.28 Unrealized —
QSEA QUARTZSEA ACQUISITION CORP 0.0%
Value ($000) $0 (+23.9%) Shares 38 (+22.6%) Est. Cost $10.06 Unrealized +1.3%
COHN COHEN & CO INC NEW 0.0%
Value ($000) $0 (+500.0%) Shares 3 (+200.0%) Est. Cost $11.11 Unrealized +16.9%
HSPT HORIZON SPACE ACQUISITION II 0.0%
Value ($000) $1 (+16.6%) Shares 48 (+14.3%) Est. Cost $10.19 Unrealized +2.5%
NOEM CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $1 (+15.3%) Shares 49 (+14.0%) Est. Cost $10.02 Unrealized +2.3%
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $0 (+25.9%) Shares 31 (+24.0%) Est. Cost $10.03 Unrealized +1.1%
CLNN CLENE INC 0.0%
Value ($000) $120 (-0.1%) Shares 20,429 (+2.6%) Est. Cost $5.25 Unrealized +58.1%
LCCC LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $0 (+24.4%) Shares 32 (+23.1%) Est. Cost $10.04 Unrealized +1.0%
CAPN CAYSON ACQUISITION CORP 0.0%
Value ($000) $0 (+14.6%) Shares 45 (+12.5%) Est. Cost $10.25 Unrealized +2.8%
YHNA YHN ACQUISITION I LTD 0.0%
Value ($000) $0 (+14.1%) Shares 45 (+12.5%) Est. Cost $10.29 Unrealized +2.5%
COLA COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $0 (+16.2%) Shares 40 (+14.3%) Est. Cost $10.10 Unrealized +2.0%
EZJ PROSHARES TR 0.0%
Value ($000) $0 (+93.5%) Shares 2 (+100.0%) Est. Cost $54.22 Unrealized —
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $1 (+12.5%) Shares 49 (+11.4%) Est. Cost $10.18 Unrealized +2.2%
MOTG VANECK ETF TRUST 0.0%
Value ($000) $1 (-7.0%) Shares 19 (+5.6%) Est. Cost $36.85 Unrealized —
XAIR BEYOND AIR INC 0.0%
Value ($000) $0 (-60.9%) Shares 50 (+25.0%) Est. Cost $2.55 Unrealized -35.9%
FVN FUTURE VISION II ACQUISITION 0.0%
Value ($000) $0 (+16.4%) Shares 37 (+15.6%) Est. Cost $10.31 Unrealized +2.1%
UYSC UY SCUTI ACQUISITION CORP. 0.0%
Value ($000) $0 (+23.2%) Shares 28 (+21.7%) Est. Cost $10.07 Unrealized +1.3%
CLIX PROSHARES TR 0.0%
Value ($000) $0 (+58.2%) Shares 2 (+100.0%) Est. Cost $78.16 Unrealized —
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $0 (+19.7%) Shares 9 (+12.5%) Est. Cost $32.29 Unrealized —
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $3 (+2.0%) Shares 98 (+1.0%) Est. Cost $24.68 Unrealized —
KELYB KELLY SVCS INC 0.0%
Value ($000) $0 (-17.9%) Shares 24 (+9.1%) Est. Cost $12.29 Unrealized -15.4%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (+54.8%) Shares 3 (+50.0%) Est. Cost $35.10 Unrealized —
RIBB RIBBON ACQUISITION CORP 0.0%
Value ($000) $0 (+14.5%) Shares 35 (+12.9%) Est. Cost $10.08 Unrealized +2.3%
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $0 (+80.4%) Shares 3 (+200.0%) Est. Cost $37.44 Unrealized —
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $0 (-8.0%) Shares 580 (+20.8%) Est. Cost $1.00 Unrealized —
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $1 (+8.0%) Shares 48 (+6.7%) Est. Cost $10.64 Unrealized +5.7%
FSHP FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $1 (+8.6%) Shares 47 (+6.8%) Est. Cost $10.39 Unrealized +2.8%
ZECP ZACKS TRUST 0.0%
Value ($000) $0 (+64.9%) Shares 2 (+100.0%) Est. Cost $52.00 Unrealized —
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (+48.7%) Shares 3 (+50.0%) Est. Cost $36.74 Unrealized —
SPKL SPARK I ACQUISITION CORP 0.0%
Value ($000) $1 (+6.5%) Shares 52 (+8.3%) Est. Cost $10.87 Unrealized +4.7%
BAYA BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $0 (+10.5%) Shares 32 (+6.7%) Est. Cost $10.99 Unrealized +3.6%
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $2 (+2.1%) Shares 35 (+2.9%) Est. Cost $50.38 Unrealized —
MAKX PROSHARES TR 0.0%
Value ($000) $0 (+46.4%) Shares 2 (+100.0%) Est. Cost $59.75 Unrealized —
MBBB VANECK ETF TRUST 0.0%
Value ($000) $0 (+119.2%) Shares 2 (+100.0%) Est. Cost $27.25 Unrealized —
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $0 (+16.8%) Shares 19 (+11.8%) Est. Cost $10.84 Unrealized +4.4%
EURK EUREKA ACQUISITION CORP 0.0%
Value ($000) $0 (+7.2%) Shares 42 (+5.0%) Est. Cost $10.39 Unrealized +4.3%
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $0 (+72.5%) Shares 2 (+100.0%) Est. Cost $31.48 Unrealized —
BCD ABRDN ETFS 0.0%
Value ($000) $0 (+50.9%) Shares 2 (+100.0%) Est. Cost $40.13 Unrealized —
AAVM EA SERIES TRUST 0.0%
Value ($000) $0 (+64.3%) Shares 2 (+100.0%) Est. Cost $28.87 Unrealized —
DVND TOUCHSTONE ETF TRUST 0.0%
Value ($000) $0 (+55.1%) Shares 2 (+100.0%) Est. Cost $43.50 Unrealized —
RDAC RISING DRAGON ACQUISITION CO 0.0%
Value ($000) $0 (+6.6%) Shares 43 (+13.2%) Est. Cost $10.25 Unrealized +2.2%
EMDV PROSHARES TR 0.0%
Value ($000) $0 (+26.1%) Shares 2 (+100.0%) Est. Cost $51.93 Unrealized —
PST PROSHARES TR 0.0%
Value ($000) $0 (+42.6%) Shares 3 (+50.0%) Est. Cost $24.24 Unrealized —
KEUA KRANESHARES TRUST 0.0%
Value ($000) $0 (+34.7%) Shares 2 (+100.0%) Est. Cost $30.25 Unrealized —
MEXX DIREXION SHS ETF TR 0.0%
Value ($000) $0 (+48.6%) Shares 2 (+100.0%) Est. Cost $20.57 Unrealized —
MYY PROSHARES TR 0.0%
Value ($000) $0 (+42.1%) Shares 3 (+50.0%) Est. Cost $21.11 Unrealized —
RITA ETF SER SOLUTIONS 0.0%
Value ($000) $0 (+35.6%) Shares 3 (+50.0%) Est. Cost $23.61 Unrealized —
— PROFUSA INC 0.0%
Value ($000) $0 (+200.0%) Shares 199 (+696.0%) Est. Cost $0.13 Unrealized —
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value ($000) $0 (+116.7%) Shares 162 (+390.9%) Est. Cost $0.28 Unrealized -6.7%
SUPL PROSHARES TR 0.0%
Value ($000) $0 (+19.4%) Shares 2 (+100.0%) Est. Cost $44.58 Unrealized —
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 (+46.4%) Shares 2 (+100.0%) Est. Cost $24.25 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+31.0%) Shares 2 (+100.0%) Est. Cost $29.38 Unrealized —
UBT PROSHARES TR 0.0%
Value ($000) $0 (+59.1%) Shares 2 (+100.0%) Est. Cost $29.07 Unrealized —
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 (+23.2%) Shares 2 (+100.0%) Est. Cost $34.25 Unrealized —
SZK PROSHARES TR 0.0%
Value ($000) $0 (+41.9%) Shares 3 (+50.0%) Est. Cost $13.19 Unrealized —
FFIU SPINNAKER ETF SERIES 0.0%
Value ($000) $0 (+31.7%) Shares 2 (+100.0%) Est. Cost $25.97 Unrealized —
SAA PROSHARES TR 0.0%
Value ($000) $0 (+26.8%) Shares 2 (+100.0%) Est. Cost $24.07 Unrealized —
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 (+37.0%) Shares 2 (+100.0%) Est. Cost $18.13 Unrealized —
PFAI PINNACLE FOOD GROUP LTD 0.0%
Value ($000) $0 (+27.3%) Shares 20 (+17.6%) Est. Cost $2.54 Unrealized -3.3%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $0 (+55.6%) Shares 2 (+100.0%) Est. Cost $6.23 Unrealized —
RINF PROSHARES TR 0.0%
Value ($000) $2 (-0.2%) Shares 77 (+1.3%) Est. Cost $31.77 Unrealized —
MKTW MARKETWISE INC 0.0%
Value ($000) $66 (+0.0%) Shares 4,420 (+10.1%) Est. Cost $14.65 Unrealized +5.5%
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $0 (+3.8%) Shares 2 (+100.0%) Est. Cost $38.26 Unrealized —
KTEC KRANESHARES TRUST 0.0%
Value ($000) $0 (+6.3%) Shares 2 (+100.0%) Est. Cost $16.38 Unrealized —
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $17 (0.0%) Shares 3,718 (+64.7%) Est. Cost $7.78 Unrealized -24.8%

Exited Positions (476)

— UNILEVER PLC 0.0%
Value ($000) $571,614 Shares 9,642,607 Est. Cost $50.48 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $441,248 Shares 7,392,325 Est. Cost $56.14 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $312,148 Shares 1,480,850 Est. Cost $53.46 Unrealized —
— KELLANOVA 0.0%
Value ($000) $272,970 Shares 3,328,086 Est. Cost $60.02 Unrealized +37.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $197,978 Shares 2,041,644 Est. Cost $68.31 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $168,165 Shares 1,575,904 Est. Cost $98.66 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $159,264 Shares 5,706,326 Est. Cost $26.98 Unrealized -3.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $108,731 Shares 1,153,034 Est. Cost $67.50 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $101,570 Shares 2,631,343 Est. Cost $25.55 Unrealized —
— ISHARES TR 0.0%
Value ($000) $84,984 Shares 3,637,216 Est. Cost $23.28 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $83,183 Shares 3,318,015 Est. Cost $24.85 Unrealized —
— ISHARES TR 0.0%
Value ($000) $80,920 Shares 3,212,382 Est. Cost $25.16 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $76,085 Shares 3,677,391 Est. Cost $20.78 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $73,718 Shares 2,967,701 Est. Cost $24.32 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $68,257 Shares 894,932 Est. Cost $62.39 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $50,110 Shares 2,032,046 Est. Cost $23.97 Unrealized —
— PREMIER INC 0.0%
Value ($000) $47,390 Shares 1,704,666 Est. Cost $28.29 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $38,063 Shares 2,390,881 Est. Cost $11.77 Unrealized —
SMCX TIDAL TRUST II 0.0%
Value ($000) $37,889 Shares 975,000 Est. Cost $44.01 Unrealized —
— ALLETE INC 0.0%
Value ($000) $27,981 Shares 421,392 Est. Cost $60.73 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $25,941 Shares 2,895,207 Est. Cost $11.06 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $25,514 Shares 1,259,933 Est. Cost $26.50 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $22,288 Shares 966,503 Est. Cost $23.36 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $21,330 Shares 699,802 Est. Cost $27.93 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $20,749 Shares 618,826 Est. Cost $24.21 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $20,456 Shares 3,104,104 Est. Cost $8.16 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $19,491 Shares 453,280 Est. Cost $38.92 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $18,809 Shares 1,540,424 Est. Cost $12.17 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $18,630 Shares 221,943 Est. Cost $49.84 Unrealized +76.9%
— ISHARES TR 0.0%
Value ($000) $18,423 Shares 793,424 Est. Cost $23.09 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $16,800 Shares 603,221 Est. Cost $34.71 Unrealized —
BBEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16,503 Shares 260,672 Est. Cost $53.74 Unrealized —
PCS PGIM ETF TR 0.0%
Value ($000) $16,419 Shares 325,000 Est. Cost $50.52 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $16,140 Shares 339,922 Est. Cost $31.64 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $15,653 Shares 826,452 Est. Cost $15.22 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $13,326 Shares 774,769 Est. Cost $12.12 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $13,117 Shares 10,769,000 Est. Cost $1.05 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $12,058 Shares 252,093 Est. Cost $14.37 Unrealized —
— VIMEO INC 0.0%
Value ($000) $11,931 Shares 1,539,529 Est. Cost $13.71 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $11,368 Shares 673,074 Est. Cost $38.80 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $10,802 Shares 1,102,280 Est. Cost $7.09 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $10,643 Shares 213,848 Est. Cost $33.37 Unrealized —
— SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $10,313 Shares 7,007,000 Est. Cost $1.41 Unrealized —
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $10,005 Shares 447,071 Est. Cost $22.59 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $9,566 Shares 320,037 Est. Cost $37.70 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $9,485 Shares 1,672,825 Est. Cost $4.07 Unrealized —
— PDD HOLDINGS INC 0.0%
Value ($000) $9,465 Shares 9,551,000 Est. Cost $0.99 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $8,639 Shares 377,087 Est. Cost $30.96 Unrealized —
— MERUS N V 0.0%
Value ($000) $8,304 Shares 88,195 Est. Cost $43.70 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $8,216 Shares 656,201 Est. Cost $6.73 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $8,078 Shares 560,217 Est. Cost $11.81 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $7,877 Shares 6,999,000 Est. Cost $1.12 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $7,369 Shares 705,856 Est. Cost $19.24 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $7,250 Shares 728,603 Est. Cost $11.22 Unrealized —
— ISHARES TR 0.0%
Value ($000) $7,140 Shares 266,500 Est. Cost $26.73 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $6,747 Shares 2,444,660 Est. Cost $5.82 Unrealized —
— 89BIO INC 0.0%
Value ($000) $6,538 Shares 444,767 Est. Cost $9.71 Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value ($000) $6,252 Shares 5,813,000 Est. Cost $1.05 Unrealized —
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $5,759 Shares 489,722 Est. Cost $13.35 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $5,680 Shares 333,313 Est. Cost $15.08 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $5,449 Shares 833,189 Est. Cost $6.68 Unrealized —
— BERRY CORP 0.0%
Value ($000) $5,427 Shares 1,435,697 Est. Cost $4.73 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $5,207 Shares 371,669 Est. Cost $14.03 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $5,001 Shares 491,740 Est. Cost $13.26 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,875 Shares 198,764 Est. Cost $24.62 Unrealized —
— METSERA INC 0.0%
Value ($000) $4,863 Shares 92,938 Est. Cost $35.33 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $4,371 Shares 2,526,657 Est. Cost $1.64 Unrealized —
EMX EMX RTY CORP 0.0%
Value ($000) $4,304 Shares 835,752 Est. Cost $2.03 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $4,243 Shares 4,323,000 Est. Cost $0.97 Unrealized —
— BLOOM ENERGY CORP 0.0%
Value ($000) $4,057 Shares 983,000 Est. Cost $4.13 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $3,631 Shares 3,456,000 Est. Cost $1.00 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $3,369 Shares 354,954 Est. Cost $9.95 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $3,293 Shares 317,882 Est. Cost $7.93 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $2,791 Shares 969,000 Est. Cost $2.13 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $2,596 Shares 2,500,000 Est. Cost $1.01 Unrealized —
XXCHNXX CHINA FD INC 0.0%
Value ($000) $2,551 Shares 138,169 Est. Cost $12.97 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,367 Shares 174,079 Est. Cost $12.03 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,328 Shares 419,414 Est. Cost $9.51 Unrealized -39.5%
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 —
— MERIDIANLINK INC 0.0%
Value ($000) $1,829 Shares 91,791 Est. Cost $20.11 Unrealized —
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $1,698 Shares 283,078 Est. Cost $2.35 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $1,539 Shares 57,170 Est. Cost $22.73 Unrealized —
— SEMTECH CORP 0.0%
Value ($000) $1,424 Shares 400,000 Est. Cost $3.09 Unrealized —
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $1,366 Shares 137,192 Est. Cost $10.47 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $1,348 Shares 96,577 Est. Cost $19.83 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,313 Shares 31,900 Est. Cost $41.15 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $1,254 Shares 162,164 Est. Cost $3.72 Unrealized —
SYZ LAZARD ACTIVE ETF TR 0.0%
Value ($000) $1,251 Shares 50,000 Est. Cost $25.02 Unrealized —
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $1,172 Shares 71,420 Est. Cost $10.84 Unrealized +23.3%
— PROSHARES TR 0.0%
Value ($000) $1,014 Shares 66,547 Est. Cost $31.14 Unrealized —
MUNA NORTHERN FDS 0.0%
Value ($000) $1,002 Shares 10,000 Est. Cost $100.23 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $962 Shares 970,000 Est. Cost $0.99 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $882 Shares 70,353 Est. Cost $10.90 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $862 Shares 874,000 Est. Cost $0.91 Unrealized —
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $825 Shares 179,775 Est. Cost $4.80 Unrealized —
— EVOKE PHARMA INC 0.0%
Value ($000) $792 Shares 159,358 Est. Cost $4.97 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $790 Shares 574,000 Est. Cost $1.22 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $774 Shares 773,000 Est. Cost $1.00 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $768 Shares 46,167 Est. Cost $22.26 Unrealized —
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $754 Shares 95,740 Est. Cost $6.85 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $730 Shares 14,964 Est. Cost $35.67 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $711 Shares 372,190 Est. Cost $5.51 Unrealized -77.9%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $676 Shares 594,000 Est. Cost $1.19 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $667 Shares 75,000 Est. Cost $17.07 Unrealized —
— INTEGER HLDGS CORP 0.0%
Value ($000) $610 Shares 468,000 Est. Cost $1.46 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $606 Shares 61,469 Est. Cost $10.84 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $599 Shares 166,725 Est. Cost $23.30 Unrealized -88.4%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $526 Shares 597,586 Est. Cost $1.72 Unrealized —
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $516 Shares 9,900 Est. Cost $52.10 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $477 Shares 3,666,061 Est. Cost $0.64 Unrealized —
— CANGO INC 0.0%
Value ($000) $445 Shares 104,890 Est. Cost $4.37 Unrealized —
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $444 Shares 15,778 Est. Cost $28.15 Unrealized —
RTRE COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $442 Shares 17,383 Est. Cost $25.40 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $438 Shares 8,669 Est. Cost $49.77 Unrealized —
BITX VOLATILITY SHS TR 0.0%
Value ($000) $430 Shares 7,803 Est. Cost $35.48 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $427 Shares 82,695 Est. Cost $6.19 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $419 Shares 69,251 Est. Cost $5.99 Unrealized —
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $394 Shares 9,525 Est. Cost $41.37 Unrealized —
— EVENTBRITE INC 0.0%
Value ($000) $382 Shares 390,000 Est. Cost $0.97 Unrealized —
ZOOZ ZOOZ PWR LTD 0.0%
Value ($000) $380 Shares 177,430 Est. Cost $1.85 Unrealized -45.6%
— ESSA PHARMA INC 0.0%
Value ($000) $364 Shares 1,904,061 Est. Cost $3.58 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $361 Shares 352,000 Est. Cost $1.03 Unrealized —
— SEA LTD 0.0%
Value ($000) $353 Shares 179,000 Est. Cost $1.20 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $324 Shares 72,213 Est. Cost $5.81 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $321 Shares 22,221 Est. Cost $20.95 Unrealized —
— BOX INC 0.0%
Value ($000) $291 Shares 234,000 Est. Cost $1.31 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $268 Shares 24,200 Est. Cost $11.08 Unrealized —
— CHART INDS INC 0.0%
Value ($000) $260 Shares 3,663 Est. Cost $65.67 Unrealized —
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $252 Shares 141,000 Est. Cost $1.33 Unrealized —
SPWO SP FUNDS TRUST 0.0%
Value ($000) $230 Shares 8,639 Est. Cost $26.65 Unrealized —
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $226 Shares 48,536 Est. Cost $7.60 Unrealized —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $211 Shares 102,173 Est. Cost $2.53 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $210 Shares 241,885 Est. Cost $2.18 Unrealized —
— RITHM PPTY TR INC 0.0%
Value ($000) $207 Shares 82,010 Est. Cost $3.44 Unrealized —
— CFSB BANCORP INC 0.0%
Value ($000) $202 Shares 14,300 Est. Cost $12.48 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $192 Shares 204,615 Est. Cost $1.37 Unrealized —
MDLV EA SERIES TRUST 0.0%
Value ($000) $192 Shares 6,855 Est. Cost $28.00 Unrealized —
RWEM ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $176 Shares 6,260 Est. Cost $28.14 Unrealized —
BAMU NORTHERN LTS FD TR IV 0.0%
Value ($000) $170 Shares 6,724 Est. Cost $25.28 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $167 Shares 17,691 Est. Cost $10.99 Unrealized —
— HERITAGE DISTILLING HLDG CO 0.0%
Value ($000) $151 Shares 184,160 Est. Cost $0.54 Unrealized —
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $150 Shares 14,000 Est. Cost $10.73 Unrealized +1.0%
— MOBILICOM LTD 0.0%
Value ($000) $146 Shares 15,710 Est. Cost $9.30 Unrealized —
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $145 Shares 12,100 Est. Cost $14.48 Unrealized -22.3%
— TEUCRIUM COMMODITY TR 0.0%
Value ($000) $139 Shares 33,868 Est. Cost $5.94 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $138 Shares 315,968 Est. Cost $0.65 Unrealized —
BMGL BASEL MED GROUP LTD 0.0%
Value ($000) $135 Shares 74,292 Est. Cost $2.09 Unrealized -41.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $135 Shares 1,727,513 Est. Cost $0.08 Unrealized —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $127 Shares 63,100 Est. Cost $3.59 Unrealized -76.6%
— J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $123 Shares 1,380 Est. Cost $63.87 Unrealized —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $118 Shares 25,808 Est. Cost $4.58 Unrealized —
— ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $116 Shares 6,289 Est. Cost $17.76 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $114 Shares 81,000 Est. Cost $1.24 Unrealized —
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $107 Shares 13,022 Est. Cost $9.88 Unrealized -15.6%
— INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $102 Shares 5,000 Est. Cost $20.42 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $101 Shares 102,000 Est. Cost $0.98 Unrealized —
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $96 Shares 3,273 Est. Cost $29.29 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $95 Shares 3,040 Est. Cost $31.41 Unrealized —
SMCL GRANITESHARES ETF TR 0.0%
Value ($000) $95 Shares 6,500 Est. Cost $14.62 Unrealized —
— YUEDA DIGITAL HOLDING 0.0%
Value ($000) $89 Shares 25,764 Est. Cost $0.63 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $86 Shares 1,979 Est. Cost $37.38 Unrealized —
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $83 Shares 66,400 Est. Cost $1.26 Unrealized -16.5%
CTM CASTELLUM INC 0.0%
Value ($000) $80 Shares 73,714 Est. Cost $1.16 Unrealized -8.1%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 17,555 Est. Cost $12.03 Unrealized —
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $78 Shares 34,200 Est. Cost $2.52 Unrealized +10.1%
GNFTY GENFIT S A 0.0%
Value ($000) $76 Shares 20,120 Est. Cost $4.89 Unrealized —
EGUS ISHARES TR 0.0%
Value ($000) $67 Shares 1,297 Est. Cost $51.59 Unrealized —
CCEF CALAMOS ETF TR 0.0%
Value ($000) $66 Shares 2,276 Est. Cost $29.09 Unrealized —
ILLR TRILLER GROUP INC 0.0%
Value ($000) $65 Shares 78,092 Est. Cost $1.49 Unrealized -59.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $61 Shares 42,050 Est. Cost $15.11 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $60 Shares 73,682 Est. Cost $0.73 Unrealized —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 9,207 Est. Cost $4.48 Unrealized —
IBOT VANECK ETF TRUST 0.0%
Value ($000) $52 Shares 1,042 Est. Cost $49.94 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $49 Shares 56,000 Est. Cost $0.87 Unrealized —
AGMH AGM GROUP HOLDINGS INC 0.0%
Value ($000) $45 Shares 5,400 Est. Cost $3.10 Unrealized +22.4%
TBX PROSHARES TR 0.0%
Value ($000) $45 Shares 1,601 Est. Cost $27.94 Unrealized —
— HUMANKIND BENEFIT CORPORATIO 0.0%
Value ($000) $42 Shares 1,204 Est. Cost $31.85 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $42 Shares 704,855 Est. Cost $0.06 Unrealized —
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $41 Shares 908 Est. Cost $44.73 Unrealized —
HUMN ROUNDHILL ETF TRUST 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $30.08 Unrealized —
— EVOLENT HEALTH INC 0.0%
Value ($000) $36 Shares 36,000 Est. Cost $0.99 Unrealized —
— ETHZILLA CORPORATION 0.0%
Value ($000) $33 Shares 13,525 Est. Cost $2.41 Unrealized —
— RWT HLDGS INC 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $1.00 Unrealized —
PRSO PERASO INC 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.42 Unrealized -17.1%
— TWO RDS SHARED TR 0.0%
Value ($000) $30 Shares 890 Est. Cost $33.83 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $30 Shares 589 Est. Cost $32.96 Unrealized —
IMST BITWISE FUNDS TRUST 0.0%
Value ($000) $30 Shares 900 Est. Cost $52.00 Unrealized —
BLBX BLACKBOXSTOCKS INC 0.0%
Value ($000) $30 Shares 5,038 Est. Cost $3.30 Unrealized +150.3%
HIT HEALTH IN TECH INC 0.0%
Value ($000) $29 Shares 9,076 Est. Cost $2.40 Unrealized -8.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $27 Shares 382 Est. Cost $61.21 Unrealized —
QQQY TIDAL TRUST II 0.0%
Value ($000) $27 Shares 1,051 Est. Cost $32.66 Unrealized —
RSHO TEMA ETF TRUST 0.0%
Value ($000) $26 Shares 615 Est. Cost $43.00 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $25 Shares 17,552 Est. Cost $9.92 Unrealized -90.3%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $24 Shares 3,160 Est. Cost $3.96 Unrealized —
— NEUEHEALTH INC 0.0%
Value ($000) $23 Shares 3,493 Est. Cost $7.96 Unrealized —
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $23 Shares 2,300 Est. Cost $10.62 Unrealized —
USNZ DBX ETF TR 0.0%
Value ($000) $23 Shares 546 Est. Cost $39.15 Unrealized —
MOBX MOBIX LABS INC 0.0%
Value ($000) $22 Shares 27,233 Est. Cost $1.02 Unrealized -38.6%
BOTT THEMES ETF TR 0.0%
Value ($000) $21 Shares 520 Est. Cost $39.86 Unrealized —
PMAX POWELL MAX LIMITED 0.0%
Value ($000) $20 Shares 73,356 Est. Cost $2.81 Unrealized -13.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $19 Shares 57,519 Est. Cost $11.44 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $18 Shares 930,277 Est. Cost $0.02 Unrealized —
— 374WATER INC 0.0%
Value ($000) $17 Shares 60,053 Est. Cost $1.31 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $17 Shares 28,520 Est. Cost $2.79 Unrealized —
RITR REITAR LOGTECH HLDGS LTD 0.0%
Value ($000) $16 Shares 2,325 Est. Cost $4.85 Unrealized -68.4%
PCIG LITMAN GREGORY FDS TR 0.0%
Value ($000) $16 Shares 1,671 Est. Cost $9.36 Unrealized —
— SAFETY SHOT INC 0.0%
Value ($000) $16 Shares 58,150 Est. Cost $1.70 Unrealized —
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $16 Shares 270 Est. Cost $34.65 Unrealized —
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $15 Shares 1,476 Est. Cost $10.47 Unrealized -0.9%
BILZ PIMCO ETF TR 0.0%
Value ($000) $15 Shares 144 Est. Cost $101.19 Unrealized —
PRFD PIMCO ETF TR 0.0%
Value ($000) $14 Shares 269 Est. Cost $49.41 Unrealized —
LITP SPROTT FDS TR 0.0%
Value ($000) $14 Shares 1,533 Est. Cost $9.03 Unrealized —
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $13 Shares 515 Est. Cost $25.57 Unrealized —
— FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 601 Est. Cost $19.45 Unrealized —
RFFC ALPS ETF TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $45.00 Unrealized —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 229 Est. Cost $55.45 Unrealized —
AMZY TIDAL TRUST II 0.0%
Value ($000) $12 Shares 844 Est. Cost $22.08 Unrealized —
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $12 Shares 6,796 Est. Cost $1.04 Unrealized —
— SIYATA MOBILE INC 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $2.96 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 350 Est. Cost $31.36 Unrealized —
CLSKW CLEANSPARK INC 0.0%
Value ($000) $11 Shares 23,694 Est. Cost $0.72 Unrealized —
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $10 Shares 3,529 Est. Cost $2.83 Unrealized -34.1%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $10 Shares 9,333 Est. Cost $2.05 Unrealized -34.5%
— GUILD HLDGS CO 0.0%
Value ($000) $10 Shares 496 Est. Cost $16.17 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $10 Shares 7,514 Est. Cost $2.89 Unrealized —
PSFF PACER FDS TR 0.0%
Value ($000) $9 Shares 295 Est. Cost $28.74 Unrealized —
MSFO TIDAL TRUST II 0.0%
Value ($000) $9 Shares 518 Est. Cost $18.02 Unrealized —
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $9 Shares 3,795 Est. Cost $6.38 Unrealized -76.5%
ACSI TIDAL TRUST I 0.0%
Value ($000) $9 Shares 133 Est. Cost $63.43 Unrealized —
IWMY TIDAL TRUST II 0.0%
Value ($000) $9 Shares 379 Est. Cost $36.52 Unrealized —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $9 Shares 4,398 Est. Cost $1.87 Unrealized —
OVB LISTED FDS TR 0.0%
Value ($000) $8 Shares 400 Est. Cost $25.96 Unrealized —
FLX BINGEX LTD 0.0%
Value ($000) $8 Shares 2,555 Est. Cost $3.21 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $8 Shares 927 Est. Cost $18.11 Unrealized —
— BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $8 Shares 27,008 Est. Cost $1.43 Unrealized —
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $8 Shares 2,272 Est. Cost $3.94 Unrealized -64.7%
HFND TIDAL TRUST I 0.0%
Value ($000) $7 Shares 309 Est. Cost $23.61 Unrealized —
GLDI UBS AG 0.0%
Value ($000) $7 Shares 42 Est. Cost $155.62 Unrealized —
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $7 Shares 1,491 Est. Cost $1.24 Unrealized +176.6%
— VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 4,815 Est. Cost $1.36 Unrealized —
CELU CELULARITY INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.80 Unrealized -36.1%
IZM ICZOOM GROUP INC. 0.0%
Value ($000) $6 Shares 2,586 Est. Cost $7.68 Unrealized -79.3%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 197 Est. Cost $31.21 Unrealized —
IVAL EA SERIES TRUST 0.0%
Value ($000) $6 Shares 201 Est. Cost $30.26 Unrealized —
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $6 Shares 2,100 Est. Cost $4.38 Unrealized -39.4%
FEED NANOVIBRONIX INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.52 Unrealized -37.4%
— WORKHORSE GROUP INC 0.0%
Value ($000) $5 Shares 4,976 Est. Cost $1.45 Unrealized —
ACOG ALPHA COGNITION INC 0.0%
Value ($000) $5 Shares 840 Est. Cost $8.00 Unrealized -21.0%
ARTL ARTELO BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $10.19 Unrealized -74.6%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $5 Shares 180 Est. Cost $26.02 Unrealized —
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $5 Shares 1,036 Est. Cost $6.60 Unrealized -32.1%
— EMEREN GROUP LTD 0.0%
Value ($000) $5 Shares 2,541 Est. Cost $3.92 Unrealized —
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $5 Shares 502 Est. Cost $11.79 Unrealized -20.9%
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5 Shares 170 Est. Cost $26.72 Unrealized —
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $4 Shares 2,021 Est. Cost $1.01 Unrealized —
BTCT BTC DIGITAL LTD 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $2.87 Unrealized -26.2%
— PICOCELA INC 0.0%
Value ($000) $4 Shares 9,771 Est. Cost $0.46 Unrealized —
TGE GENERATION ESSENTIALS GROUP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $4.25 Unrealized -67.6%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 76 Est. Cost $55.57 Unrealized —
TJGC CTRL GROUP LTD 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $6.60 Unrealized -82.7%
— PROPHASE LABS INC 0.0%
Value ($000) $4 Shares 9,167 Est. Cost $5.27 Unrealized —
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value ($000) $4 Shares 4,240 Est. Cost $0.57 Unrealized —
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $4 Shares 9,122 Est. Cost $2.92 Unrealized —
UFG UNI-FUELS HLDGS LTD 0.0%
Value ($000) $4 Shares 457 Est. Cost $3.85 Unrealized -72.7%
CARV CARVER BANCORP INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $1.66 Unrealized +34.7%
XOMO TIDAL TRUST II 0.0%
Value ($000) $4 Shares 300 Est. Cost $18.47 Unrealized —
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $3 Shares 1,168 Est. Cost $4.30 Unrealized -31.1%
GVH GLOBAVEND HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 735 Est. Cost $7.11 Unrealized -39.8%
TROO TROOPS INC 0.0%
Value ($000) $3 Shares 2,594 Est. Cost $5.52 Unrealized -72.5%
SJB PROSHARES TR 0.0%
Value ($000) $3 Shares 215 Est. Cost $16.93 Unrealized —
IQST IQSTEL INC 0.0%
Value ($000) $3 Shares 477 Est. Cost $9.10 Unrealized -47.7%
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 900 Est. Cost $11.60 Unrealized -74.2%
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $6.81 Unrealized -62.1%
IQRA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.22 Unrealized —
— EPWK HLDGS LTD 0.0%
Value ($000) $3 Shares 7,027 Est. Cost $0.53 Unrealized —
EDZ DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.06 Unrealized —
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $3 Shares 2,112 Est. Cost $4.69 Unrealized -90.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 82 Est. Cost $29.43 Unrealized —
CALC CALCIMEDICA INC 0.0%
Value ($000) $3 Shares 856 Est. Cost $4.37 Unrealized -10.8%
— CLEARMIND MEDICINE INC 0.0%
Value ($000) $3 Shares 2,564 Est. Cost $1.38 Unrealized —
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.47 Unrealized —
OPTEY OPTHEA LTD 0.0%
Value ($000) $3 Shares 765 Est. Cost $3.93 Unrealized —
— HUB CYBER SECURITY LTD 0.0%
Value ($000) $3 Shares 1,271 Est. Cost $2.80 Unrealized —
HKD AMTD DIGITAL INC 0.0%
Value ($000) $2 Shares 1,372 Est. Cost $1.80 Unrealized —
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $2 Shares 227 Est. Cost $10.40 Unrealized -1.3%
MKZR MACKENZIE RLTY CAP INC 0.0%
Value ($000) $2 Shares 468 Est. Cost $4.92 Unrealized —
— JAYUD GLOBAL LOGISTICS LTD 0.0%
Value ($000) $2 Shares 16,670 Est. Cost $6.13 Unrealized —
YMAG TIDAL TRUST II 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.71 Unrealized —
MSOX ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 270 Est. Cost $5.96 Unrealized —
ANGH ANGHAMI INC 0.0%
Value ($000) $2 Shares 707 Est. Cost $3.79 Unrealized -25.9%
GTEN GORES HLDGS X INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.23 Unrealized +1.0%
CLPS CLPS INCORPORATION 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.71 Unrealized -65.9%
— GSR III ACQUISITION CORP 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.34 Unrealized —
— CHEER HLDG INC 0.0%
Value ($000) $2 Shares 2,780 Est. Cost $2.61 Unrealized —
MEGL MAGIC EMPIRE GLOBAL LTD 0.0%
Value ($000) $2 Shares 1,177 Est. Cost $1.05 Unrealized +28.8%
WETO WEBUS INTL LTD 0.0%
Value ($000) $2 Shares 851 Est. Cost $3.33 Unrealized -64.1%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 116 Est. Cost $13.82 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.33 Unrealized —
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value ($000) $1 Shares 445 Est. Cost $3.11 Unrealized —
TRAW TRAWS PHARMA INC 0.0%
Value ($000) $1 Shares 719 Est. Cost $5.73 Unrealized -61.2%
— PROSHARES TR 0.0%
Value ($000) $1 Shares 90 Est. Cost $27.12 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 Shares 1,188 Est. Cost $18.69 Unrealized -90.9%
DRIO DARIOHEALTH CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.02 Unrealized +19.7%
GELS GELTEQ LIMITED 0.0%
Value ($000) $1 Shares 651 Est. Cost $1.55 Unrealized -29.8%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3,185 Est. Cost $4.04 Unrealized -98.2%
— MOMENTUS INC 0.0%
Value ($000) $1 Shares 643 Est. Cost $1.88 Unrealized —
TPET TRIO PETROLEUM CORP 0.0%
Value ($000) $1 Shares 795 Est. Cost $1.16 Unrealized -18.1%
— NVNI GROUP LIMITED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.49 Unrealized —
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $1 Shares 100,101 Est. Cost $0.01 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $0.67 Unrealized —
TWG TOP WEALTH GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 111 Est. Cost $7.63 Unrealized -26.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.74 Unrealized +0.7%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $1 Shares 1,247 Est. Cost $2.78 Unrealized —
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 35,219 Est. Cost $0.65 Unrealized —
— SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.76 Unrealized —
HIND VYOME HOLDINGS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.24 Unrealized -45.7%
LABD DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.47 Unrealized —
— ROBIN ENERGY LTD 0.0%
Value ($000) $1 Shares 461 Est. Cost $3.00 Unrealized —
IONX TIDAL TRUST II 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.00 Unrealized —
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.42 Unrealized +8.2%
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 926 Est. Cost $3.17 Unrealized —
BMRA BIOMERICA INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $3.16 Unrealized -17.7%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $4.94 Unrealized -70.8%
ULY URGENTLY INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $5.77 Unrealized -56.5%
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.07 Unrealized —
— GULF RES INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $3.19 Unrealized —
— FLEXSHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.32 Unrealized —
QBTX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.50 Unrealized —
— IPOWER INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.65 Unrealized —
— DT CLOUD ACQUISITION CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.77 Unrealized —
OKLL TIDAL TRUST II 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.20 Unrealized —
RGTX TIDAL TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.50 Unrealized —
— UTIME LTD 0.0%
Value ($000) $0 Shares 260 Est. Cost $1.58 Unrealized —
— XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $5.07 Unrealized —
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.89 Unrealized —
— FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.88 Unrealized —
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $0.87 Unrealized -89.7%
CNSP CNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.05 Unrealized -6.9%
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.67 Unrealized —
TRNR INTERACTIVE STRENGTH INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $80.45 Unrealized -70.2%
MLGO MICROALGO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.81 Unrealized -32.7%
BARKW BARK INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.44 Unrealized —
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.82 Unrealized +4.9%
HSPOF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.83 Unrealized +6.3%
— SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.22 Unrealized —
AMCI ALPHAVEST ACQUISITION CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.95 Unrealized -27.0%
THCH TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.13 Unrealized -19.8%
— GENPREX INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $1.18 Unrealized —
ONEO SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.00 Unrealized —
MEM MATTHEWS ASIA FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.25 Unrealized —
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.41 Unrealized +2.2%
— ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost $6.32 Unrealized —
DEFI TIDAL COMMODITIES TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.35 Unrealized —
SES/WS SES AI CORPORATION 0.0%
Value ($000) $0 Shares 697 Est. Cost $2.03 Unrealized —
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.21 Unrealized —
KLIP KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.67 Unrealized —
UIVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.00 Unrealized —
UCYB PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.74 Unrealized —
LQIG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.00 Unrealized —
— BOWEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.85 Unrealized —
FEMY FEMASYS INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $1.36 Unrealized -44.2%
DUSL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.56 Unrealized —
TAP/A MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.46 Unrealized -19.6%
MSW MING SHING GROUP HLDGS LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.57 Unrealized -29.2%
EVEX/WS EVE HLDG INC 0.0%
Value ($000) $0 Shares 188 Est. Cost — Unrealized —
EVAV DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.99 Unrealized —
— FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized —
GUSA GOLDMAN SACHS ETF TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.00 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.49 Unrealized —
— MOOLEC SCIENCE SA 0.0%
Value ($000) $0 Shares 82 Est. Cost $6.30 Unrealized —
XTWY BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized —
SNPG DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.00 Unrealized —
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.50 Unrealized —
XHYI BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized —
CRAK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.86 Unrealized —
ISVL ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.00 Unrealized —
ITAN EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.50 Unrealized —
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.30 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $2.19 Unrealized -72.1%
XYLG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.00 Unrealized —
— CDT EQUITY INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $2.76 Unrealized —
SKYU PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized —
— SIREN ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized —
GTIJF GRAPHJET TECHNOLOGY 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.44 Unrealized —
QSIG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized —
THYF T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.00 Unrealized —
XHYD BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized —
HAWX ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.30 Unrealized —
VEGA ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized —
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized —
EMCS DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.39 Unrealized —
— FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized —
XHYF BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.00 Unrealized —
ANL ADLAI NORTYE LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.63 Unrealized —
NDVG NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized —
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
— FG NEXUS INC. 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.00 Unrealized —
YAAS YOUXIN TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.44 Unrealized -91.9%
IRVH GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.25 Unrealized —
— TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —
OBOR KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
INTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized —
STXD EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.88 Unrealized —
VERO VENUS CONCEPT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.89 Unrealized -29.8%
— UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 291 Est. Cost $0.24 Unrealized —
GNLN GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.27 Unrealized -94.3%
— ABRDN ETFS 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
QLVD FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —
— TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —
EAOR ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.32 Unrealized —
DIVY TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized —
BCDF LISTED FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.30 Unrealized —
FRNW FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.73 Unrealized +18.9%
REIT ALPS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
EAOK ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —
GDHG GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.60 Unrealized -52.6%
MDST ULTIMUS MANAGERS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
WDNA WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.77 Unrealized —
PERF/WS PERFECT CORP 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $0.15 Unrealized —
— TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.71 Unrealized —
GBLD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
— CIMG INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.28 Unrealized —
UPAR TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
HYRM DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
FXED TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
JAGX JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.77 Unrealized -90.9%
BITI PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —
QUSA TIDAL TRUST III 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
HIDE EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
BABO TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
— VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
QQQT TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
UGE PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.51 Unrealized —
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.06 Unrealized +0.8%
GDXY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.50 Unrealized —
— CYCURION INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.39 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.18 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.06 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.63 Unrealized —
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.25 Unrealized —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.19 Unrealized -56.7%
— FITELL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.50 Unrealized —
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.12 Unrealized -56.3%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.86 Unrealized —
CTOR CITIUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.00 Unrealized —
DWSH ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized —
WGRX WELLGISTICS HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.06 Unrealized -44.5%
— PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.15 Unrealized —
— AETHLON MED INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.20 Unrealized —
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.39 Unrealized -93.5%
SMHB UBS AG LONDON BRANCH 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.86 Unrealized -36.7%
— NEWGENIVF GROUP LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized —
ENFY ENLIGHTIFY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.59 Unrealized -92.6%
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.01 Unrealized —
— NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.35 Unrealized —
SSKN STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.06 Unrealized -61.2%
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost — Unrealized —
— RETO ECO SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized —
— ADITXT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.48 Unrealized —

Decreased Positions (2745)

SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $19,996,970 (-26.2%) Shares 29,324,506 (-27.9%) Est. Cost $446.92 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $9,854,665 (-33.2%) Shares 16,041,841 (-34.7%) Est. Cost $387.99 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $7,609,344 (-16.5%) Shares 22,113,754 (-1.7%) Est. Cost $225.94 Unrealized +61.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,483,663 (-25.0%) Shares 1,729,499 (-13.0%) Est. Cost $1248.01 Unrealized +68.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,021,910 (-31.9%) Shares 7,536,001 (-37.4%) Est. Cost $193.73 Unrealized +31.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $3,833,104 (-18.9%) Shares 6,600,718 (-2.5%) Est. Cost $180.59 Unrealized +246.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $6,996,864 (-11.3%) Shares 48,823,274 (-4.9%) Est. Cost $113.28 Unrealized +29.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,661,961 (-24.8%) Shares 10,348,562 (-14.2%) Est. Cost $141.62 Unrealized +87.0%
CPNG COUPANG INC 0.1%
Value ($000) $1,388,513 (-36.7%) Shares 58,860,223 (-13.6%) Est. Cost $29.11 Unrealized -2.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,554,789 (-22.7%) Shares 12,582,682 (-8.9%) Est. Cost $129.69 Unrealized +62.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,647,341 (-22.1%) Shares 64,997,318 (-15.9%) Est. Cost $35.38 Unrealized +14.4%
IONQ IONQ INC 0.1%
Value ($000) $877,964 (-45.8%) Shares 19,566,831 (-25.7%) Est. Cost $33.55 Unrealized +67.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $6,892,141 (+11.7%) Shares 11,894,277 (-6.5%) Est. Cost $353.53 Unrealized +59.9%
AMGN AMGEN INC 0.3%
Value ($000) $5,153,343 (+14.8%) Shares 15,744,528 (-1.0%) Est. Cost $193.13 Unrealized +63.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,011,785 (-24.4%) Shares 7,773,808 (-9.5%) Est. Cost $216.29 Unrealized +22.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $9,587,081 (+7.2%) Shares 46,325,589 (-4.0%) Est. Cost $124.18 Unrealized +58.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,407,927 (-20.9%) Shares 30,553,571 (-20.8%) Est. Cost $79.78 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $9,388,857 (+6.9%) Shares 84,273,016 (-1.2%) Est. Cost $53.92 Unrealized +98.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,053,125 (+17.4%) Shares 7,075,119 (-2.2%) Est. Cost $162.71 Unrealized +241.4%
SHY ISHARES TR 0.1%
Value ($000) $2,206,845 (-21.0%) Shares 26,646,281 (-20.9%) Est. Cost $83.19 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $4,601,593 (-11.1%) Shares 36,727,533 (-4.9%) Est. Cost $79.30 Unrealized +60.5%
LIN LINDE PLC 0.2%
Value ($000) $3,021,589 (-15.4%) Shares 7,086,440 (-5.8%) Est. Cost $347.51 Unrealized +23.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,945,871 (-21.5%) Shares 15,465,506 (-8.7%) Est. Cost $132.11 Unrealized -1.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,423,232 (-27.1%) Shares 2,961,548 (-29.7%) Est. Cost $352.98 Unrealized —
NET CLOUDFLARE INC 0.2%
Value ($000) $3,550,523 (-13.0%) Shares 18,009,245 (-5.3%) Est. Cost $77.50 Unrealized +173.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,182,319 (-14.2%) Shares 594,231 (-13.5%) Est. Cost $3037.37 Unrealized +69.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $5,362,957 (+10.3%) Shares 25,041,819 (-16.7%) Est. Cost $106.91 Unrealized +110.1%
ABBV ABBVIE INC 0.5%
Value ($000) $9,149,183 (-5.1%) Shares 40,041,940 (-3.9%) Est. Cost $109.78 Unrealized +107.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,045,674 (-19.2%) Shares 6,313,220 (-13.7%) Est. Cost $261.82 Unrealized +27.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,020,065 (-31.8%) Shares 18,949,749 (-20.9%) Est. Cost $51.34 Unrealized +11.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,502,879 (-22.9%) Shares 3,376,267 (-13.7%) Est. Cost $405.00 Unrealized +14.1%
T AT&T INC 0.2%
Value ($000) $2,656,499 (-14.4%) Shares 106,944,397 (-2.6%) Est. Cost $17.18 Unrealized +47.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $6,559,667 (+7.1%) Shares 7,462,643 (-3.0%) Est. Cost $332.21 Unrealized +144.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,251,494 (+15.4%) Shares 5,741,035 (-8.9%) Est. Cost $288.97 Unrealized +84.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,791,647 (-19.1%) Shares 21,275,936 (-18.7%) Est. Cost $75.31 Unrealized +11.6%
MTB M & T BK CORP 0.0%
Value ($000) $804,971 (-34.5%) Shares 3,995,284 (-35.7%) Est. Cost $149.82 Unrealized +26.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $682,519 (-36.8%) Shares 177,739,330 (-11.2%) Est. Cost $5.42 Unrealized -15.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,160,644 (-15.3%) Shares 9,488,160 (-8.2%) Est. Cost $144.20 Unrealized +47.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $673,053 (-36.6%) Shares 1,115,655 (-37.3%) Est. Cost $485.95 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $828,858 (-31.6%) Shares 20,654,311 (-16.4%) Est. Cost $34.21 Unrealized +22.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,265,795 (-23.1%) Shares 6,511,626 (-7.0%) Est. Cost $157.65 Unrealized +33.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,263,919 (-23.0%) Shares 1,561,701 (-9.2%) Est. Cost $392.71 Unrealized +120.8%
C CITIGROUP INC 0.2%
Value ($000) $3,146,140 (+13.3%) Shares 26,961,521 (-1.4%) Est. Cost $49.87 Unrealized +107.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $4,993,111 (+8.0%) Shares 53,574,153 (-2.9%) Est. Cost $49.24 Unrealized +75.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $355,776 (-50.6%) Shares 5,291,136 (-38.1%) Est. Cost $79.54 Unrealized -10.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $218,908 (-61.7%) Shares 3,056,943 (-26.7%) Est. Cost $104.62 Unrealized -3.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,450,160 (-19.1%) Shares 15,899,133 (-4.4%) Est. Cost $88.12 Unrealized +10.9%
ARKK ARK ETF TR 0.0%
Value ($000) $413,975 (-44.8%) Shares 5,381,890 (-38.1%) Est. Cost $62.82 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,382,112 (-12.3%) Shares 18,179,893 (-2.4%) Est. Cost $103.34 Unrealized +33.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $5,191,528 (-5.9%) Shares 29,206,906 (-3.4%) Est. Cost $35.95 Unrealized +403.6%
SAP SAP SE 0.1%
Value ($000) $894,259 (-26.1%) Shares 3,681,438 (-18.8%) Est. Cost $167.20 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $780,444 (-28.8%) Shares 2,089,875 (-30.3%) Est. Cost $268.71 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,241,367 (-12.2%) Shares 40,923,262 (-13.7%) Est. Cost $35.88 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $561,318 (-35.6%) Shares 112,488,631 (-22.4%) Est. Cost $7.22 Unrealized -23.4%
VST VISTRA CORP 0.1%
Value ($000) $1,276,878 (-19.1%) Shares 7,914,694 (-1.7%) Est. Cost $51.55 Unrealized +252.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $325,228 (-47.7%) Shares 1,120,740 (-48.3%) Est. Cost $410.89 Unrealized -31.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $500,350 (-37.2%) Shares 3,511,224 (-28.0%) Est. Cost $120.17 Unrealized +19.6%
LOW LOWES COS INC 0.2%
Value ($000) $2,611,540 (-10.2%) Shares 10,829,071 (-6.4%) Est. Cost $152.87 Unrealized +56.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,299,630 (-18.5%) Shares 11,195,018 (-23.5%) Est. Cost $58.47 Unrealized +89.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $127,582 (-69.1%) Shares 3,929,232 (-46.0%) Est. Cost $30.18 Unrealized +41.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $781,089 (-26.7%) Shares 3,162,043 (-19.1%) Est. Cost $236.00 Unrealized +6.6%
ADBE ADOBE INC 0.1%
Value ($000) $2,168,202 (-11.1%) Shares 6,195,038 (-10.4%) Est. Cost $328.47 Unrealized +3.5%
XYZ BLOCK INC 0.1%
Value ($000) $1,183,252 (-18.5%) Shares 18,178,700 (-9.5%) Est. Cost $74.71 Unrealized -7.7%
EFX EQUIFAX INC 0.1%
Value ($000) $921,810 (-22.5%) Shares 4,248,361 (-8.4%) Est. Cost $214.53 Unrealized +1.9%
MDB MONGODB INC 0.0%
Value ($000) $579,746 (-31.3%) Shares 1,381,364 (-49.2%) Est. Cost $239.75 Unrealized +51.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $674,540 (-28.1%) Shares 5,948,846 (-16.2%) Est. Cost $98.35 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $277,046 (-48.6%) Shares 7,298,353 (-33.6%) Est. Cost $66.01 Unrealized -32.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,072,379 (+31.4%) Shares 1,389,323 (-4.2%) Est. Cost $670.48 Unrealized +1.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,914,132 (-8.1%) Shares 6,216,679 (-3.8%) Est. Cost $234.73 Unrealized +116.9%
FTNT FORTINET INC 0.0%
Value ($000) $660,078 (-27.0%) Shares 8,312,273 (-22.7%) Est. Cost $66.52 Unrealized +24.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $1,004,974 (-19.5%) Shares 4,808,486 (-22.2%) Est. Cost $117.65 Unrealized +64.7%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,164,277 (+25.8%) Shares 18,073,229 (-17.3%) Est. Cost $28.36 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,052,713 (+28.2%) Shares 5,122,688 (-2.1%) Est. Cost $70.46 Unrealized +166.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,487,126 (+17.6%) Shares 4,793,465 (-1.3%) Est. Cost $142.73 Unrealized +99.9%
AON AON PLC 0.1%
Value ($000) $1,965,721 (-10.2%) Shares 5,570,506 (-9.2%) Est. Cost $302.45 Unrealized +15.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,177,737 (-15.7%) Shares 16,377,936 (-11.8%) Est. Cost $33.22 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $989,423 (-18.1%) Shares 6,083,885 (-2.9%) Est. Cost $60.65 Unrealized +207.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $687,061 (-24.0%) Shares 9,798,358 (-17.0%) Est. Cost $46.70 Unrealized +55.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,465,830 (-12.9%) Shares 6,671,652 (-12.5%) Est. Cost $130.96 Unrealized +62.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,819,988 (-10.6%) Shares 14,256,520 (-19.8%) Est. Cost $98.32 Unrealized +26.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $509,526 (-29.3%) Shares 897,161 (-10.7%) Est. Cost $265.41 Unrealized +133.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,495,915 (-12.4%) Shares 11,883,657 (-1.3%) Est. Cost $85.73 Unrealized +64.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,756,518 (-5.3%) Shares 23,419,685 (-4.2%) Est. Cost $74.63 Unrealized +105.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,721,930 (-10.8%) Shares 9,807,651 (-2.3%) Est. Cost $184.69 Unrealized -2.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $268,361 (-43.3%) Shares 1,247,956 (-33.0%) Est. Cost $218.80 Unrealized +2.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $818,409 (-19.8%) Shares 2,934,206 (-6.9%) Est. Cost $119.42 Unrealized +135.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,003,636 (-16.3%) Shares 4,074,849 (-11.4%) Est. Cost $195.01 Unrealized +27.0%
LII LENNOX INTL INC 0.0%
Value ($000) $509,646 (-27.3%) Shares 1,049,559 (-20.7%) Est. Cost $252.03 Unrealized +98.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,196,543 (-8.0%) Shares 6,249,585 (-3.2%) Est. Cost $231.64 Unrealized +56.9%
ADSK AUTODESK INC 0.1%
Value ($000) $901,104 (-17.2%) Shares 3,044,163 (-11.1%) Est. Cost $238.42 Unrealized +26.9%
IVV ISHARES TR 1.0%
Value ($000) $16,457,901 (+1.1%) Shares 24,028,236 (-1.2%) Est. Cost $420.48 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $6,515,595 (+2.9%) Shares 93,199,753 (-2.4%) Est. Cost $48.84 Unrealized +42.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,243,880 (-12.9%) Shares 41,615,239 (-8.5%) Est. Cost $35.23 Unrealized -19.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $576,394 (-24.0%) Shares 5,713,095 (-6.3%) Est. Cost $110.64 Unrealized -2.0%
IWM ISHARES TR 0.3%
Value ($000) $4,214,541 (-4.0%) Shares 17,121,140 (-5.7%) Est. Cost $184.56 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $15,407,564 (-1.1%) Shares 24,568,372 (-3.5%) Est. Cost $388.85 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $1,146,527 (-13.3%) Shares 13,148,239 (-5.8%) Est. Cost $61.70 Unrealized +47.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,358,724 (-11.3%) Shares 16,250,731 (-15.3%) Est. Cost $61.96 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $1,082,469 (-13.7%) Shares 28,270,283 (-7.3%) Est. Cost $30.77 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,752,958 (-8.8%) Shares 5,206,906 (-7.6%) Est. Cost $239.18 Unrealized +42.5%
NKE NIKE INC 0.1%
Value ($000) $1,235,946 (-11.9%) Shares 19,399,560 (-3.6%) Est. Cost $86.90 Unrealized -25.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $613,646 (-21.4%) Shares 13,474,866 (-15.9%) Est. Cost $31.40 Unrealized +50.8%
IWP ISHARES TR 0.2%
Value ($000) $2,657,087 (-5.9%) Shares 19,403,290 (-2.1%) Est. Cost $113.25 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $908,790 (-15.3%) Shares 4,072,181 (-9.6%) Est. Cost $147.34 Unrealized +54.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $231,219 (-41.3%) Shares 2,293,151 (-28.2%) Est. Cost $132.47 Unrealized -18.3%
LEN LENNAR CORP 0.0%
Value ($000) $386,835 (-29.4%) Shares 3,762,980 (-13.5%) Est. Cost $93.49 Unrealized +29.1%
EWZ ISHARES INC 0.0%
Value ($000) $311,420 (-34.0%) Shares 9,802,338 (-35.6%) Est. Cost $28.05 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $4,077,102 (+4.1%) Shares 26,541,902 (-2.1%) Est. Cost $67.40 Unrealized +119.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $844,546 (-15.7%) Shares 14,466,364 (-3.2%) Est. Cost $109.95 Unrealized -41.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $468,710 (-25.1%) Shares 11,398,589 (-14.0%) Est. Cost $46.85 Unrealized -11.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19,408 (-89.0%) Shares 530,566 (-89.4%) Est. Cost $35.27 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $465,230 (-24.7%) Shares 5,514,811 (-10.7%) Est. Cost $98.72 Unrealized -10.3%
NOBL PROSHARES TR 0.1%
Value ($000) $1,004,061 (-13.1%) Shares 9,647,940 (-14.0%) Est. Cost $71.35 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $157,646 (-48.7%) Shares 5,492,904 (-37.5%) Est. Cost $39.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $13,209,744 (-1.1%) Shares 26,280,201 (-1.1%) Est. Cost $270.09 Unrealized +84.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,274,659 (-10.3%) Shares 6,870,731 (-2.6%) Est. Cost $152.25 Unrealized +22.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $158,480 (-47.7%) Shares 14,769,842 (-36.8%) Est. Cost $8.73 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $4,032,907 (-3.4%) Shares 35,447,892 (-2.8%) Est. Cost $109.47 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $664,692 (-17.6%) Shares 3,253,027 (-18.7%) Est. Cost $129.70 Unrealized +55.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $821,492 (-14.6%) Shares 3,946,632 (-11.9%) Est. Cost $122.30 Unrealized +66.9%
NTNX NUTANIX INC 0.0%
Value ($000) $97,527 (-58.7%) Shares 1,886,770 (-40.6%) Est. Cost $51.13 Unrealized +19.5%
IOT SAMSARA INC 0.0%
Value ($000) $675,974 (-17.0%) Shares 19,068,362 (-12.8%) Est. Cost $32.29 Unrealized +19.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $905,480 (-13.1%) Shares 10,188,814 (-5.7%) Est. Cost $105.73 Unrealized -13.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,436,754 (+5.9%) Shares 10,644,562 (-8.3%) Est. Cost $147.35 Unrealized +49.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $921,684 (-12.8%) Shares 11,763,672 (-9.2%) Est. Cost $57.77 Unrealized +37.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,030,406 (-11.3%) Shares 3,221,424 (-8.7%) Est. Cost $290.59 Unrealized +11.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $932,442 (-12.1%) Shares 3,387,860 (-8.0%) Est. Cost $248.58 Unrealized +12.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $656,650 (-15.9%) Shares 8,453,265 (-15.1%) Est. Cost $71.19 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $714,540 (-14.5%) Shares 2,854,620 (-12.4%) Est. Cost $181.61 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $102,375 (-54.3%) Shares 1,389,257 (-55.7%) Est. Cost $37.38 Unrealized +89.8%
CME CME GROUP INC 0.1%
Value ($000) $2,283,810 (-5.1%) Shares 8,363,151 (-6.1%) Est. Cost $183.42 Unrealized +47.6%
VRSN VERISIGN INC 0.0%
Value ($000) $512,855 (-19.1%) Shares 2,110,944 (-7.0%) Est. Cost $192.04 Unrealized +30.6%
OKLO OKLO INC 0.0%
Value ($000) $135,202 (-47.2%) Shares 1,884,091 (-17.9%) Est. Cost $50.66 Unrealized +120.2%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $253,840 (-32.1%) Shares 7,454,933 (-16.2%) Est. Cost $35.97 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,401,624 (-2.6%) Shares 14,859,806 (-7.3%) Est. Cost $133.12 Unrealized +124.4%
USB US BANCORP DEL 0.1%
Value ($000) $1,445,368 (+9.0%) Shares 27,087,096 (-1.3%) Est. Cost $41.11 Unrealized +18.5%
KR KROGER CO 0.0%
Value ($000) $632,935 (-15.9%) Shares 10,130,194 (-9.2%) Est. Cost $47.16 Unrealized +38.3%
FDX FEDEX CORP 0.1%
Value ($000) $919,023 (+14.8%) Shares 3,181,548 (-6.3%) Est. Cost $187.63 Unrealized +39.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $319,559 (-26.7%) Shares 1,431,519 (-2.2%) Est. Cost $161.94 Unrealized +63.9%
WEX WEX INC 0.0%
Value ($000) $314,513 (-26.9%) Shares 2,111,108 (-22.7%) Est. Cost $163.46 Unrealized -7.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $551,943 (-17.0%) Shares 7,276,765 (-15.0%) Est. Cost $78.53 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $391,557 (-22.3%) Shares 1,508,888 (-13.5%) Est. Cost $219.85 Unrealized +26.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $69,372 (-61.0%) Shares 1,101,671 (-52.1%) Est. Cost $74.99 Unrealized -5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $4,106,579 (-2.6%) Shares 13,513,371 (-10.5%) Est. Cost $114.53 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $1,701,384 (-5.9%) Shares 31,098,222 (-8.2%) Est. Cost $44.76 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,961,491 (-5.2%) Shares 8,941,881 (-2.5%) Est. Cost $243.04 Unrealized +0.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $167,764 (-38.8%) Shares 4,267,715 (-44.3%) Est. Cost $32.06 Unrealized +15.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $123,560 (-46.1%) Shares 2,524,717 (-8.3%) Est. Cost $101.20 Unrealized -42.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $60,277 (-63.6%) Shares 7,668,830 (-64.9%) Est. Cost $7.66 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $274,124 (-27.5%) Shares 2,012,657 (-15.3%) Est. Cost $176.27 Unrealized -16.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $855,063 (-10.8%) Shares 23,109,809 (-5.5%) Est. Cost $58.55 Unrealized -38.2%
CB CHUBB LIMITED 0.1%
Value ($000) $1,609,982 (+6.9%) Shares 5,158,213 (-3.4%) Est. Cost $191.14 Unrealized +53.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,210,822 (-7.9%) Shares 7,437,933 (-3.6%) Est. Cost $75.88 Unrealized +122.5%
COHR COHERENT CORP 0.0%
Value ($000) $346,233 (+41.7%) Shares 1,875,889 (-17.3%) Est. Cost $78.03 Unrealized +91.7%
RPM RPM INTL INC 0.0%
Value ($000) $502,717 (-16.7%) Shares 4,833,811 (-5.6%) Est. Cost $95.29 Unrealized +13.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $419,492 (-19.4%) Shares 17,298,626 (-13.4%) Est. Cost $31.54 Unrealized -21.9%
HPQ HP INC 0.0%
Value ($000) $308,815 (-24.6%) Shares 13,860,615 (-7.8%) Est. Cost $26.43 Unrealized -4.5%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $1,042,758 (-8.8%) Shares 20,616,010 (-8.4%) Est. Cost $50.60 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $94,127 (-51.6%) Shares 937,425 (-57.0%) Est. Cost $101.02 Unrealized -4.8%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $2,176,304 (-4.4%) Shares 23,815,971 (-4.0%) Est. Cost $91.66 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $396,322 (-20.1%) Shares 6,171,310 (-9.9%) Est. Cost $70.58 Unrealized -5.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $85,745 (-53.2%) Shares 354,479 (-39.1%) Est. Cost $154.32 Unrealized +103.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $81,040 (-54.3%) Shares 1,076,797 (-56.6%) Est. Cost $57.06 Unrealized +24.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $160,543 (-37.5%) Shares 3,177,806 (-17.0%) Est. Cost $27.33 Unrealized +132.0%
ARMK ARAMARK 0.0%
Value ($000) $609,358 (-13.4%) Shares 16,531,695 (-9.8%) Est. Cost $28.49 Unrealized +33.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $40,245 (-70.0%) Shares 4,620,607 (-75.3%) Est. Cost $2.85 Unrealized +164.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $385,184 (-19.6%) Shares 4,770,074 (-18.8%) Est. Cost $73.12 Unrealized +3.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $4,258,163 (-2.2%) Shares 26,453,143 (-9.7%) Est. Cost $44.20 Unrealized +263.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $217,262 (-30.1%) Shares 1,097,448 (-21.5%) Est. Cost $135.49 Unrealized +60.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $328,157 (-21.9%) Shares 3,913,620 (-18.4%) Est. Cost $85.38 Unrealized -0.1%
GRMN GARMIN LTD 0.0%
Value ($000) $338,062 (-21.3%) Shares 1,666,557 (-4.5%) Est. Cost $116.37 Unrealized +86.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $658,652 (+16.0%) Shares 2,521,347 (-2.1%) Est. Cost $163.29 Unrealized +54.5%
ESGU ISHARES TR 0.0%
Value ($000) $389,532 (-18.8%) Shares 2,614,653 (-20.6%) Est. Cost $115.65 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $66,708 (-57.4%) Shares 2,550,977 (-59.8%) Est. Cost $11.66 Unrealized +149.7%
EBAY EBAY INC. 0.0%
Value ($000) $672,677 (-11.7%) Shares 7,723,032 (-7.8%) Est. Cost $54.81 Unrealized +57.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,107,167 (-7.4%) Shares 12,675,067 (-3.1%) Est. Cost $74.96 Unrealized +19.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $175,951 (-33.4%) Shares 2,362,076 (-39.6%) Est. Cost $71.28 Unrealized +2.5%
SUB ISHARES TR 0.0%
Value ($000) $605,401 (-12.7%) Shares 5,673,861 (-12.6%) Est. Cost $106.06 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,104,553 (-7.3%) Shares 4,367,200 (-9.4%) Est. Cost $195.41 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $171,527 (-33.1%) Shares 1,209,378 (-33.8%) Est. Cost $112.78 Unrealized +28.5%
RY ROYAL BK CDA 0.0%
Value ($000) $727,912 (+13.2%) Shares 4,269,524 (-2.2%) Est. Cost $102.19 Unrealized +50.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $276,983 (-23.2%) Shares 3,076,557 (-20.5%) Est. Cost $79.09 Unrealized +16.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $20,927 (-79.9%) Shares 2,327,852 (-61.3%) Est. Cost $33.21 Unrealized -58.5%
QUAL ISHARES TR 0.1%
Value ($000) $1,781,495 (-4.4%) Shares 8,969,360 (-6.4%) Est. Cost $125.92 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $467,706 (-14.9%) Shares 1,030,300 (-2.0%) Est. Cost $381.20 Unrealized +25.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $116,966 (-41.2%) Shares 1,757,569 (-54.7%) Est. Cost $64.15 Unrealized -9.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $115,825 (-41.4%) Shares 726,809 (-23.5%) Est. Cost $276.28 Unrealized -36.0%
HSY HERSHEY CO 0.0%
Value ($000) $602,065 (-11.9%) Shares 3,308,408 (-9.5%) Est. Cost $174.76 Unrealized +4.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $55,502 (-59.1%) Shares 1,977,280 (-64.0%) Est. Cost $21.50 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $23,434 (-77.2%) Shares 338,832 (-75.7%) Est. Cost $70.92 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $133,462 (-37.2%) Shares 4,062,767 (-36.9%) Est. Cost $27.52 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $331,355 (-19.1%) Shares 3,478,422 (-9.2%) Est. Cost $116.56 Unrealized -18.6%
NTRA NATERA INC 0.0%
Value ($000) $282,733 (+36.9%) Shares 1,234,154 (-3.8%) Est. Cost $74.41 Unrealized +180.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $243,925 (-23.8%) Shares 2,970,342 (-13.1%) Est. Cost $72.86 Unrealized +12.6%
PI IMPINJ INC 0.0%
Value ($000) $47,287 (-61.6%) Shares 271,748 (-60.1%) Est. Cost $80.94 Unrealized +120.1%
ATR APTARGROUP INC 0.0%
Value ($000) $493,914 (-13.1%) Shares 4,049,796 (-4.7%) Est. Cost $103.66 Unrealized +18.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $322,586 (-18.5%) Shares 4,612,982 (-14.7%) Est. Cost $56.48 Unrealized +28.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $678,250 (-9.7%) Shares 1,227,132 (-7.7%) Est. Cost $252.04 Unrealized +118.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $447,124 (+19.4%) Shares 2,450,259 (-2.5%) Est. Cost $165.69 Unrealized +0.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $195,549 (-27.1%) Shares 638,566 (-19.1%) Est. Cost $180.82 Unrealized +90.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $135,176 (-34.9%) Shares 9,047,936 (-26.2%) Est. Cost $16.62 Unrealized -5.9%
EVRG EVERGY INC 0.0%
Value ($000) $280,802 (-20.5%) Shares 3,873,667 (-16.6%) Est. Cost $55.58 Unrealized +35.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $368,224 (-16.4%) Shares 4,620,122 (-1.6%) Est. Cost $57.48 Unrealized +45.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $123,024 (-36.9%) Shares 2,083,394 (-13.8%) Est. Cost $55.07 Unrealized +42.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $328,659 (+28.0%) Shares 2,323,662 (-26.6%) Est. Cost $125.32 Unrealized -9.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $553,889 (+14.6%) Shares 3,268,743 (-5.7%) Est. Cost $85.72 Unrealized +84.7%
FFIV F5 INC 0.0%
Value ($000) $214,688 (-24.8%) Shares 841,054 (-4.7%) Est. Cost $202.14 Unrealized +33.1%
CIEN CIENA CORP 0.0%
Value ($000) $323,904 (+27.7%) Shares 1,384,972 (-20.5%) Est. Cost $56.72 Unrealized +242.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $95,846 (-42.2%) Shares 764,565 (-13.0%) Est. Cost $70.03 Unrealized +100.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $123,596 (-36.1%) Shares 2,702,134 (-19.7%) Est. Cost $34.99 Unrealized +44.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $59,826 (-53.7%) Shares 1,797,664 (-43.7%) Est. Cost $37.45 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $102,206 (-40.4%) Shares 657,144 (-27.0%) Est. Cost $151.46 Unrealized +7.2%
PODD INSULET CORP 0.0%
Value ($000) $322,495 (-17.7%) Shares 1,134,583 (-10.6%) Est. Cost $221.36 Unrealized +41.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $117,338 (-37.0%) Shares 2,731,961 (-30.5%) Est. Cost $31.70 Unrealized +40.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $259,873 (-20.9%) Shares 3,360,135 (-8.2%) Est. Cost $80.66 Unrealized +1.6%
GLW CORNING INC 0.1%
Value ($000) $1,331,487 (+5.4%) Shares 15,206,561 (-1.2%) Est. Cost $31.47 Unrealized +173.2%
HUM HUMANA INC 0.0%
Value ($000) $375,403 (-15.3%) Shares 1,465,669 (-14.0%) Est. Cost $378.38 Unrealized -30.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $219,744 (-23.6%) Shares 3,412,696 (-26.3%) Est. Cost $48.05 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $7,018,239 (-1.0%) Shares 14,385,761 (-2.6%) Est. Cost $175.46 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $737,791 (-8.4%) Shares 16,925,683 (-5.4%) Est. Cost $31.55 Unrealized +44.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $44,209 (-60.0%) Shares 3,497,528 (-56.8%) Est. Cost $10.87 Unrealized +37.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $826,109 (-7.4%) Shares 8,328,551 (-22.1%) Est. Cost $124.03 Unrealized -25.2%
EOG EOG RES INC 0.0%
Value ($000) $753,605 (-8.1%) Shares 7,176,503 (-1.8%) Est. Cost $98.10 Unrealized +9.3%
INOD INNODATA INC 0.0%
Value ($000) $20,013 (-76.7%) Shares 392,800 (-64.8%) Est. Cost $40.15 Unrealized +62.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $226,020 (-22.5%) Shares 1,409,801 (-31.4%) Est. Cost $94.20 Unrealized +62.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,667,197 (-1.4%) Shares 15,270,740 (-1.9%) Est. Cost $190.70 Unrealized +60.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $139,644 (-31.7%) Shares 1,618,308 (-34.7%) Est. Cost $98.34 Unrealized -14.4%
CELC CELCUITY INC 0.0%
Value ($000) $139,533 (+86.7%) Shares 1,398,970 (-7.5%) Est. Cost $25.18 Unrealized +226.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $328,184 (-16.5%) Shares 1,783,413 (-13.6%) Est. Cost $138.78 Unrealized +31.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,564,190 (-4.0%) Shares 16,709,645 (-3.0%) Est. Cost $80.25 Unrealized +12.2%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $65,195 (-49.6%) Shares 3,383,229 (-24.7%) Est. Cost $22.85 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $318,556 (-16.6%) Shares 2,716,659 (-6.0%) Est. Cost $47.97 Unrealized +155.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $516,513 (-10.9%) Shares 6,993,126 (-2.7%) Est. Cost $58.11 Unrealized +34.7%
PSX PHILLIPS 66 0.1%
Value ($000) $876,366 (-6.7%) Shares 6,791,424 (-1.7%) Est. Cost $70.18 Unrealized +91.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $523,792 (-10.7%) Shares 3,240,681 (-11.7%) Est. Cost $108.39 Unrealized +43.0%
STE STERIS PLC 0.1%
Value ($000) $973,472 (-6.1%) Shares 3,839,818 (-8.3%) Est. Cost $195.30 Unrealized +28.6%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $99,620 (-38.1%) Shares 967,556 (-33.4%) Est. Cost $96.29 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $170,716 (-26.5%) Shares 82,151 (-40.8%) Est. Cost $1334.53 Unrealized +46.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $82,596 (-42.6%) Shares 5,240,876 (-30.8%) Est. Cost $18.66 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $119,383 (-33.9%) Shares 4,955,715 (-4.8%) Est. Cost $33.82 Unrealized -20.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $164,613 (-27.0%) Shares 2,456,541 (-8.7%) Est. Cost $38.46 Unrealized +117.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $133,944 (-31.1%) Shares 907,723 (-9.6%) Est. Cost $220.64 Unrealized -23.7%
QRVO QORVO INC 0.0%
Value ($000) $73,006 (-45.3%) Shares 863,875 (-41.1%) Est. Cost $88.29 Unrealized -0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $127,713 (-31.9%) Shares 2,440,069 (-22.2%) Est. Cost $51.43 Unrealized +1.3%
AAON AAON INC 0.0%
Value ($000) $128,685 (-31.5%) Shares 1,687,671 (-16.0%) Est. Cost $70.85 Unrealized +30.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $416,266 (-12.3%) Shares 5,075,178 (-9.3%) Est. Cost $54.36 Unrealized +50.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $456,565 (+14.6%) Shares 5,704,917 (-5.5%) Est. Cost $68.04 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $126,819 (-31.4%) Shares 4,550,388 (-22.2%) Est. Cost $39.55 Unrealized -24.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $248,920 (-18.8%) Shares 636,426 (-11.7%) Est. Cost $375.46 Unrealized +8.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $321,884 (-15.0%) Shares 1,195,793 (-11.7%) Est. Cost $117.68 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $158,833 (-26.4%) Shares 1,543,719 (-13.3%) Est. Cost $101.05 Unrealized +11.2%
NICE NICE LTD 0.0%
Value ($000) $63,615 (-47.1%) Shares 562,764 (-32.2%) Est. Cost $176.41 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $126,452 (-30.8%) Shares 3,265,811 (-26.5%) Est. Cost $47.36 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $987,855 (-5.4%) Shares 2,924,809 (-12.4%) Est. Cost $163.19 Unrealized +108.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $63,682 (-46.8%) Shares 580,983 (-37.7%) Est. Cost $106.18 Unrealized +13.6%
COWZ PACER FDS TR 0.1%
Value ($000) $921,368 (-5.7%) Shares 15,312,750 (-9.9%) Est. Cost $48.51 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $34,981 (-61.4%) Shares 667,060 (-52.3%) Est. Cost $56.24 Unrealized +6.5%
IYR ISHARES TR 0.0%
Value ($000) $252,323 (-18.0%) Shares 2,687,434 (-15.2%) Est. Cost $95.24 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,027,651 (+5.7%) Shares 6,343,129 (-1.6%) Est. Cost $68.45 Unrealized +153.6%
IGV ISHARES TR 0.0%
Value ($000) $363,900 (-13.2%) Shares 3,443,088 (-5.5%) Est. Cost $123.00 Unrealized —
TTC TORO CO 0.0%
Value ($000) $68,861 (-44.3%) Shares 874,754 (-46.1%) Est. Cost $91.15 Unrealized -18.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,740 (-96.9%) Shares 134,334 (-96.7%) Est. Cost $26.20 Unrealized -49.2%
IWN ISHARES TR 0.0%
Value ($000) $773,717 (-6.6%) Shares 4,269,726 (-8.9%) Est. Cost $115.36 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $102,525 (-34.4%) Shares 3,477,779 (-31.5%) Est. Cost $29.64 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $786,664 (-6.4%) Shares 10,702,909 (-7.0%) Est. Cost $53.81 Unrealized +30.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $345,587 (-13.3%) Shares 2,530,104 (-14.6%) Est. Cost $90.73 Unrealized +44.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $49,772 (-51.5%) Shares 2,478,682 (-37.8%) Est. Cost $33.61 Unrealized -35.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $715,310 (-6.8%) Shares 4,492,024 (-5.3%) Est. Cost $36.64 Unrealized +351.2%
WAT WATERS CORP 0.0%
Value ($000) $273,164 (+23.6%) Shares 719,171 (-2.5%) Est. Cost $323.54 Unrealized +13.7%
TGT TARGET CORP 0.0%
Value ($000) $787,672 (+7.1%) Shares 8,058,019 (-1.7%) Est. Cost $125.88 Unrealized -27.2%
MCK MCKESSON CORP 0.1%
Value ($000) $1,959,878 (+2.7%) Shares 2,389,249 (-3.3%) Est. Cost $301.11 Unrealized +170.9%
BXP BXP INC 0.0%
Value ($000) $231,282 (-18.3%) Shares 3,427,418 (-9.9%) Est. Cost $63.71 Unrealized +10.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $111,938 (-31.4%) Shares 4,121,421 (-14.1%) Est. Cost $69.15 Unrealized -58.7%
ALC ALCON AG 0.0%
Value ($000) $111,861 (-31.3%) Shares 1,419,370 (-35.0%) Est. Cost $76.51 Unrealized +0.6%
CMI CUMMINS INC 0.1%
Value ($000) $1,650,917 (+3.1%) Shares 3,234,236 (-14.7%) Est. Cost $225.73 Unrealized +106.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $164,537 (-23.4%) Shares 5,886,839 (-29.4%) Est. Cost $22.48 Unrealized +19.4%
USFR WISDOMTREE TR 0.1%
Value ($000) $838,005 (-5.6%) Shares 16,653,519 (-5.7%) Est. Cost $50.29 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $154,877 (-24.1%) Shares 3,250,299 (-19.1%) Est. Cost $31.56 Unrealized +49.7%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $12,473 (-79.7%) Shares 1,828,838 (-57.8%) Est. Cost $13.80 Unrealized -39.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $400,343 (+14.0%) Shares 3,580,241 (-1.7%) Est. Cost $47.00 Unrealized +115.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $177,322 (-21.6%) Shares 2,796,429 (-4.8%) Est. Cost $94.66 Unrealized -26.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $292,722 (-14.3%) Shares 4,196,128 (-41.1%) Est. Cost $35.22 Unrealized +62.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,029,182 (-4.5%) Shares 2,098,911 (-4.3%) Est. Cost $215.06 Unrealized +120.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $266,730 (-15.2%) Shares 1,293,360 (-10.4%) Est. Cost $142.52 Unrealized +42.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $304,219 (-13.6%) Shares 497,258 (-8.2%) Est. Cost $201.71 Unrealized +221.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $41,749 (-53.4%) Shares 385,138 (-57.5%) Est. Cost $28.76 Unrealized +240.0%
MET METLIFE INC 0.1%
Value ($000) $863,514 (-5.2%) Shares 10,938,865 (-1.1%) Est. Cost $45.02 Unrealized +75.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $623,767 (-7.0%) Shares 7,340,161 (-8.0%) Est. Cost $68.01 Unrealized +28.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $535,690 (-8.0%) Shares 5,393,572 (-6.9%) Est. Cost $80.98 Unrealized +22.0%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $42,132 (-52.4%) Shares 700,455 (-53.1%) Est. Cost $49.45 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $48,947 (-48.7%) Shares 171,730 (-46.4%) Est. Cost $324.38 Unrealized -12.5%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $1,186 (-97.5%) Shares 13,476 (-97.3%) Est. Cost $90.63 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $406,801 (-10.2%) Shares 7,076,029 (-6.7%) Est. Cost $59.41 Unrealized +0.1%
CNH CNH INDL N V 0.0%
Value ($000) $93,403 (-33.0%) Shares 10,130,435 (-21.2%) Est. Cost $11.38 Unrealized -12.2%
KRMA GLOBAL X FDS 0.0%
Value ($000) $46,223 (-49.8%) Shares 1,064,523 (-50.1%) Est. Cost $18.46 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $110,745 (-29.2%) Shares 258,833 (-25.9%) Est. Cost $496.34 Unrealized -12.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $563,279 (-7.5%) Shares 7,014,677 (-3.8%) Est. Cost $57.24 Unrealized +41.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $183,520 (-19.8%) Shares 1,525,140 (-14.5%) Est. Cost $92.43 Unrealized +33.7%
NIO NIO INC 0.0%
Value ($000) $77,873 (-36.8%) Shares 15,269,286 (-5.5%) Est. Cost $8.37 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $58,594 (-43.4%) Shares 1,961,644 (-36.3%) Est. Cost $30.33 Unrealized +3.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $318,674 (+16.3%) Shares 12,521,555 (-5.6%) Est. Cost $10.67 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $163,964 (-21.3%) Shares 437,423 (-10.7%) Est. Cost $201.01 Unrealized +93.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $192,605 (-18.7%) Shares 1,209,676 (-9.4%) Est. Cost $128.44 Unrealized +29.8%
PCAR PACCAR INC 0.0%
Value ($000) $776,567 (+6.0%) Shares 7,091,281 (-4.9%) Est. Cost $66.15 Unrealized +53.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $95,047 (-31.3%) Shares 1,242,771 (-26.1%) Est. Cost $68.46 Unrealized +12.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $279,293 (+18.3%) Shares 11,981,661 (-2.3%) Est. Cost $6.18 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $1,822,099 (-2.3%) Shares 1,703,116 (-11.6%) Est. Cost $735.96 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $325,163 (-11.6%) Shares 4,892,611 (-12.3%) Est. Cost $91.39 Unrealized -28.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $122,969 (-25.7%) Shares 3,230,076 (-27.1%) Est. Cost $31.57 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $82,145 (-34.1%) Shares 734,026 (-16.7%) Est. Cost $103.27 Unrealized +13.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $136,710 (-23.6%) Shares 10,356,804 (-6.6%) Est. Cost $9.79 Unrealized +56.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $27,003 (-60.9%) Shares 1,252,451 (-30.4%) Est. Cost $48.70 Unrealized -39.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $576,615 (+7.8%) Shares 413,583 (-5.1%) Est. Cost $1209.06 Unrealized +15.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $78,795 (-34.7%) Shares 1,881,007 (-9.4%) Est. Cost $76.30 Unrealized -23.0%
AA ALCOA CORP 0.0%
Value ($000) $203,800 (+25.6%) Shares 3,835,160 (-22.3%) Est. Cost $31.06 Unrealized +31.6%
EWJ ISHARES INC 0.1%
Value ($000) $1,580,654 (-2.5%) Shares 19,577,080 (-3.2%) Est. Cost $63.23 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $389,607 (-9.5%) Shares 7,355,234 (-13.9%) Est. Cost $61.50 Unrealized -20.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $103,081 (-28.3%) Shares 4,314,807 (-30.6%) Est. Cost $22.40 Unrealized +1.2%
DOV DOVER CORP 0.0%
Value ($000) $484,161 (+9.2%) Shares 2,479,823 (-6.7%) Est. Cost $132.62 Unrealized +37.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $57,230 (-41.4%) Shares 1,638,900 (-39.8%) Est. Cost $43.68 Unrealized -18.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $37,369 (-51.8%) Shares 1,533,400 (-51.7%) Est. Cost $34.31 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $968,473 (-4.0%) Shares 26,716,490 (-5.9%) Est. Cost $30.43 Unrealized +17.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $420,943 (-8.7%) Shares 2,621,221 (-1.8%) Est. Cost $119.40 Unrealized +34.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $133,978 (-22.9%) Shares 982,458 (-5.4%) Est. Cost $160.19 Unrealized +0.7%
F FORD MTR CO 0.0%
Value ($000) $595,928 (+7.2%) Shares 45,421,358 (-2.3%) Est. Cost $9.69 Unrealized +32.5%
GTLB GITLAB INC 0.0%
Value ($000) $50,254 (-44.0%) Shares 1,339,022 (-32.7%) Est. Cost $53.43 Unrealized -19.0%
TWLO TWILIO INC 0.0%
Value ($000) $309,634 (+14.6%) Shares 2,176,841 (-19.4%) Est. Cost $112.67 Unrealized +9.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,321,233 (-1.7%) Shares 23,233,235 (-6.0%) Est. Cost $63.90 Unrealized +48.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $97,992 (+66.9%) Shares 1,476,005 (-13.3%) Est. Cost $28.86 Unrealized +69.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $37,800 (-50.9%) Shares 2,082,629 (-25.8%) Est. Cost $19.86 Unrealized +1.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $224,929 (-14.8%) Shares 12,700,678 (-4.7%) Est. Cost $22.92 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $305,030 (-11.3%) Shares 2,499,425 (-11.1%) Est. Cost $221.73 Unrealized -45.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $176,644 (-17.9%) Shares 3,952,649 (-14.4%) Est. Cost $42.80 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $54,684 (-41.3%) Shares 1,553,074 (-39.5%) Est. Cost $35.27 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $92,142 (-29.2%) Shares 460,571 (-33.9%) Est. Cost $98.89 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $304,681 (-11.1%) Shares 686,047 (-13.8%) Est. Cost $270.68 Unrealized +61.5%
SMMU PIMCO ETF TR 0.0%
Value ($000) $147,393 (-20.4%) Shares 2,922,726 (-20.2%) Est. Cost $50.31 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $609,585 (+6.6%) Shares 3,303,983 (-3.2%) Est. Cost $57.69 Unrealized +191.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $117,629 (-24.3%) Shares 373,613 (-40.9%) Est. Cost $150.08 Unrealized +100.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $394,418 (-8.7%) Shares 2,515,417 (-18.0%) Est. Cost $172.64 Unrealized -17.1%
EWW ISHARES INC 0.0%
Value ($000) $79,175 (-32.1%) Shares 1,142,007 (-33.2%) Est. Cost $55.51 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $201,441 (+22.8%) Shares 16,179,967 (-2.4%) Est. Cost $10.13 Unrealized +5.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $22,506 (-62.4%) Shares 2,228,279 (-40.2%) Est. Cost $18.07 Unrealized -30.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $760,068 (-4.7%) Shares 12,682,599 (-4.7%) Est. Cost $59.70 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $297,306 (-11.0%) Shares 2,609,776 (-11.1%) Est. Cost $94.57 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $151,837 (-19.4%) Shares 874,936 (-11.1%) Est. Cost $265.33 Unrealized -38.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $19,045 (-65.6%) Shares 621,784 (-54.6%) Est. Cost $42.49 Unrealized -18.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $99,432 (+57.5%) Shares 18,078,518 (-6.4%) Est. Cost $2.28 Unrealized +112.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $49,577 (-42.1%) Shares 12,241,319 (-27.4%) Est. Cost $7.27 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $364,618 (-9.0%) Shares 3,654,214 (-2.8%) Est. Cost $77.18 Unrealized +30.9%
PVH PVH CORPORATION 0.0%
Value ($000) $57,907 (-38.2%) Shares 864,030 (-22.8%) Est. Cost $75.74 Unrealized +3.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $63,300 (-35.8%) Shares 190,472 (-39.0%) Est. Cost $276.15 Unrealized +15.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $114,008 (-23.6%) Shares 567,172 (-12.7%) Est. Cost $92.97 Unrealized +137.9%
FALN ISHARES TR 0.0%
Value ($000) $93,930 (-27.2%) Shares 3,440,640 (-25.9%) Est. Cost $27.31 Unrealized —
KBH KB HOME 0.0%
Value ($000) $41,763 (-45.6%) Shares 740,349 (-38.6%) Est. Cost $52.27 Unrealized +17.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $199,739 (-14.8%) Shares 9,800,740 (-2.3%) Est. Cost $18.84 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $461,974 (-7.0%) Shares 2,755,913 (-5.2%) Est. Cost $113.94 Unrealized +51.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $269,418 (+14.7%) Shares 792,241 (-2.9%) Est. Cost $205.43 Unrealized +50.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $325,007 (-9.6%) Shares 4,550,646 (-7.0%) Est. Cost $58.08 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $72,042 (+89.8%) Shares 1,335,587 (-3.0%) Est. Cost $42.19 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $709,289 (-4.6%) Shares 25,858,157 (-5.0%) Est. Cost $40.45 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $54,808 (-38.1%) Shares 2,765,286 (-42.0%) Est. Cost $15.13 Unrealized +21.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $141,988 (-19.1%) Shares 1,685,319 (-11.3%) Est. Cost $94.42 Unrealized -8.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $129,858 (+34.2%) Shares 758,162 (-2.4%) Est. Cost $103.81 Unrealized +52.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $231,061 (-12.5%) Shares 9,946,675 (-2.5%) Est. Cost $24.59 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $100,304 (-24.8%) Shares 3,451,601 (-7.1%) Est. Cost $34.71 Unrealized -7.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $25,788 (-56.1%) Shares 410,772 (-54.1%) Est. Cost $61.86 Unrealized +4.7%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $256,809 (-11.4%) Shares 2,033,968 (-7.2%) Est. Cost $123.13 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $792,579 (+4.3%) Shares 21,690,727 (-2.5%) Est. Cost $48.15 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $581,218 (+5.9%) Shares 3,266,370 (-3.1%) Est. Cost $201.22 Unrealized -15.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $255,762 (-11.3%) Shares 3,280,253 (-5.3%) Est. Cost $67.79 Unrealized +18.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $83,057 (-28.2%) Shares 211,178 (-20.1%) Est. Cost $245.53 Unrealized +67.2%
APG API GROUP CORP 0.0%
Value ($000) $58,466 (-35.7%) Shares 1,528,130 (-42.3%) Est. Cost $30.47 Unrealized +21.4%
ATI ATI INC 0.0%
Value ($000) $147,299 (+28.0%) Shares 1,283,539 (-9.3%) Est. Cost $40.64 Unrealized +139.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $149,436 (+27.4%) Shares 7,528,284 (-2.7%) Est. Cost $7.93 Unrealized +113.2%
CPAY CORPAY INC 0.0%
Value ($000) $178,663 (-15.1%) Shares 593,702 (-18.8%) Est. Cost $303.49 Unrealized -4.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $45,699 (-41.1%) Shares 391,319 (-27.5%) Est. Cost $145.03 Unrealized -10.9%
XPO XPO INC 0.0%
Value ($000) $162,247 (-16.4%) Shares 1,193,780 (-20.5%) Est. Cost $81.89 Unrealized +66.4%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $90,423 (-26.0%) Shares 7,020,414 (-13.9%) Est. Cost $16.20 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $154,372 (-17.0%) Shares 5,677,523 (-13.4%) Est. Cost $23.46 Unrealized +14.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,133,350 (-2.7%) Shares 852,237 (-3.6%) Est. Cost $760.22 Unrealized +72.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $134,926 (-18.9%) Shares 2,928,087 (-7.9%) Est. Cost $38.12 Unrealized +34.5%
CABO CABLE ONE INC 0.0%
Value ($000) $11,609 (-73.0%) Shares 102,872 (-57.7%) Est. Cost $299.84 Unrealized -54.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $38,608 (-44.8%) Shares 1,624,216 (-37.5%) Est. Cost $22.41 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $87,411 (-26.3%) Shares 10,332,297 (-10.0%) Est. Cost $5.58 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $156,184 (-16.6%) Shares 5,931,804 (-17.4%) Est. Cost $22.35 Unrealized +16.7%
SCZ ISHARES TR 0.0%
Value ($000) $185,245 (-14.3%) Shares 2,389,338 (-15.1%) Est. Cost $60.29 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value ($000) $105,410 (+41.0%) Shares 3,459,453 (-8.0%) Est. Cost $16.57 Unrealized +61.2%
PPH VANECK ETF TRUST 0.0%
Value ($000) $28,641 (-51.7%) Shares 277,606 (-57.7%) Est. Cost $87.35 Unrealized —
PONY PONY AI INC 0.0%
Value ($000) $43,853 (-41.1%) Shares 3,024,346 (-8.6%) Est. Cost $20.32 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $50,917 (-37.5%) Shares 1,477,554 (-46.9%) Est. Cost $15.53 Unrealized +127.3%
PFFD GLOBAL X FDS 0.0%
Value ($000) $56,132 (-35.2%) Shares 2,968,352 (-33.4%) Est. Cost $21.47 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $247,678 (-10.8%) Shares 1,710,126 (-14.5%) Est. Cost $111.35 Unrealized +29.9%
TTAN SERVICETITAN INC 0.0%
Value ($000) $49,883 (-37.4%) Shares 468,379 (-40.7%) Est. Cost $110.17 Unrealized -11.3%
TU TELUS CORPORATION 0.0%
Value ($000) $109,943 (-21.3%) Shares 8,347,951 (-5.8%) Est. Cost $16.77 Unrealized -16.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $81,331 (-26.8%) Shares 885,092 (-17.0%) Est. Cost $43.53 Unrealized +126.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $93,508 (-24.1%) Shares 861,113 (-16.8%) Est. Cost $74.66 Unrealized +53.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $226,820 (-11.5%) Shares 1,578,423 (-24.5%) Est. Cost $164.00 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $524,269 (-5.3%) Shares 9,699,699 (-8.8%) Est. Cost $45.50 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $421,080 (-6.5%) Shares 5,610,664 (-8.7%) Est. Cost $57.45 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $53,454 (-35.3%) Shares 2,390,599 (-2.2%) Est. Cost $23.14 Unrealized +33.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $380,369 (+8.3%) Shares 1,871,983 (-6.8%) Est. Cost $151.65 Unrealized +22.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $62,613 (-31.8%) Shares 6,187,031 (-2.2%) Est. Cost $11.12 Unrealized +34.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $23,208 (-55.6%) Shares 639,507 (-53.6%) Est. Cost $16.74 Unrealized +139.6%
POWL POWELL INDS INC 0.0%
Value ($000) $61,436 (-32.0%) Shares 192,719 (-35.0%) Est. Cost $193.27 Unrealized +74.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $23,948 (-54.7%) Shares 566,421 (-39.0%) Est. Cost $31.40 Unrealized +78.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $106,635 (-21.3%) Shares 2,957,971 (-6.7%) Est. Cost $41.64 Unrealized -13.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $191,954 (-13.1%) Shares 1,074,827 (-4.9%) Est. Cost $125.96 Unrealized +48.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $491,726 (+6.2%) Shares 1,705,721 (-12.1%) Est. Cost $141.55 Unrealized +82.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $124,149 (+30.1%) Shares 2,396,226 (-2.8%) Est. Cost $19.15 Unrealized +118.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $234,028 (-10.9%) Shares 416,678 (-18.4%) Est. Cost $261.80 Unrealized +116.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $176,128 (-14.0%) Shares 3,200,578 (-17.0%) Est. Cost $60.81 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $134,181 (-17.6%) Shares 2,874,494 (-20.1%) Est. Cost $51.06 Unrealized -10.3%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $49,325 (-36.7%) Shares 153,372 (-37.2%) Est. Cost $199.22 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $14,078 (-66.9%) Shares 1,446,835 (-46.3%) Est. Cost $17.98 Unrealized -31.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $73,751 (-27.8%) Shares 467,189 (-40.9%) Est. Cost $107.84 Unrealized +31.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $212,897 (-11.8%) Shares 3,335,367 (-12.8%) Est. Cost $82.96 Unrealized -26.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $99,805 (-22.0%) Shares 2,351,669 (-17.5%) Est. Cost $47.60 Unrealized -11.8%
FN FABRINET 0.0%
Value ($000) $217,541 (+14.9%) Shares 477,816 (-8.0%) Est. Cost $165.07 Unrealized +163.5%
HL HECLA MNG CO 0.0%
Value ($000) $104,892 (+36.6%) Shares 5,465,981 (-13.9%) Est. Cost $5.55 Unrealized +175.0%
SGOV ISHARES TR 0.0%
Value ($000) $802,903 (-3.4%) Shares 7,998,636 (-3.1%) Est. Cost $100.54 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $74,822 (-27.2%) Shares 728,757 (-26.5%) Est. Cost $96.33 Unrealized +7.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $61,527 (-31.1%) Shares 742,362 (-20.2%) Est. Cost $64.26 Unrealized +47.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $659,841 (-4.0%) Shares 1,090,625 (-13.3%) Est. Cost $390.26 Unrealized +40.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $678,443 (-3.9%) Shares 14,428,816 (-4.1%) Est. Cost $37.32 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $70,369 (-28.1%) Shares 975,454 (-21.7%) Est. Cost $143.38 Unrealized -48.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $158,152 (+21.1%) Shares 792,820 (-5.0%) Est. Cost $187.86 Unrealized -3.4%
ILCG ISHARES TR 0.0%
Value ($000) $115,724 (-19.2%) Shares 1,112,299 (-19.0%) Est. Cost $81.09 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $51,202 (-34.8%) Shares 678,714 (-27.0%) Est. Cost $81.57 Unrealized +0.0%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $32,272 (-45.8%) Shares 20,780,000 (-35.7%) Est. Cost $1.41 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $37,608 (-42.0%) Shares 1,304,034 (-41.9%) Est. Cost $28.56 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $44,077 (-38.2%) Shares 2,491,632 (-31.3%) Est. Cost $15.16 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $76,705 (-26.2%) Shares 3,296,313 (-10.2%) Est. Cost $27.74 Unrealized -13.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $22,304 (-54.9%) Shares 114,300 (-51.1%) Est. Cost $317.08 Unrealized -35.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $65,412 (-29.3%) Shares 1,500,953 (-17.9%) Est. Cost $42.16 Unrealized +10.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $148,615 (-15.4%) Shares 1,579,164 (-11.1%) Est. Cost $96.71 Unrealized -5.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $265,977 (-9.2%) Shares 1,474,369 (-4.9%) Est. Cost $111.53 Unrealized +69.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $87,620 (-23.5%) Shares 150,462 (-39.7%) Est. Cost $261.68 Unrealized +95.2%
GIB CGI INC 0.0%
Value ($000) $134,189 (-16.7%) Shares 1,453,829 (-19.5%) Est. Cost $98.82 Unrealized -9.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $214,942 (-11.1%) Shares 1,650,606 (-3.8%) Est. Cost $125.33 Unrealized +7.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $108,239 (-19.7%) Shares 3,352,088 (-12.2%) Est. Cost $51.18 Unrealized -35.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $13,150 (-66.6%) Shares 1,050,296 (-75.6%) Est. Cost $6.93 Unrealized +66.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $179,815 (-12.7%) Shares 1,989,105 (-15.2%) Est. Cost $67.08 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $101,667 (-20.4%) Shares 676,741 (-13.3%) Est. Cost $111.15 Unrealized +37.5%
EMB ISHARES TR 0.0%
Value ($000) $399,450 (-6.1%) Shares 4,148,831 (-7.2%) Est. Cost $92.68 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $372,869 (-6.5%) Shares 3,560,620 (-21.3%) Est. Cost $164.44 Unrealized -41.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $42,219 (-38.1%) Shares 417,717 (-39.6%) Est. Cost $101.84 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $13,615 (-65.5%) Shares 1,745,563 (-66.5%) Est. Cost $8.63 Unrealized -16.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $799,210 (+3.3%) Shares 9,342,024 (-5.1%) Est. Cost $53.22 Unrealized +49.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $156,454 (-14.0%) Shares 2,524,669 (-9.3%) Est. Cost $44.76 Unrealized +26.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $16,011 (-61.4%) Shares 733,784 (-59.7%) Est. Cost $16.85 Unrealized +38.7%
IEI ISHARES TR 0.0%
Value ($000) $332,301 (-7.1%) Shares 2,784,256 (-7.0%) Est. Cost $119.37 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $65,185 (-28.1%) Shares 831,116 (-5.3%) Est. Cost $87.70 Unrealized -9.1%
STIP ISHARES TR 0.0%
Value ($000) $163,005 (-13.5%) Shares 1,591,996 (-12.7%) Est. Cost $103.97 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $440,490 (-5.4%) Shares 1,490,104 (-21.2%) Est. Cost $63.47 Unrealized +374.8%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14,523 (-62.9%) Shares 146,150 (-63.1%) Est. Cost $86.38 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $738,355 (-3.2%) Shares 5,577,959 (-4.7%) Est. Cost $66.98 Unrealized —
V VISA INC 1.0%
Value ($000) $16,435,352 (+0.1%) Shares 46,863,081 (-2.5%) Est. Cost $134.80 Unrealized +152.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $152,879 (+18.9%) Shares 3,671,441 (-4.4%) Est. Cost $29.63 Unrealized +29.7%
ARMN ARIS MNG CORP 0.0%
Value ($000) $66,702 (+57.2%) Shares 4,109,797 (-5.1%) Est. Cost $5.43 Unrealized +126.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $239,806 (-9.2%) Shares 4,894,992 (-1.1%) Est. Cost $66.82 Unrealized -13.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $122,619 (-16.4%) Shares 212,250 (-26.3%) Est. Cost $314.49 Unrealized +59.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $104,959 (-18.7%) Shares 2,186,635 (-16.2%) Est. Cost $44.58 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $37,105 (-39.3%) Shares 53,877,223 (-9.3%) Est. Cost $18.94 Unrealized -95.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $263,825 (-8.3%) Shares 5,367,743 (-8.0%) Est. Cost $51.19 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $18,691 (-56.1%) Shares 532,803 (-64.4%) Est. Cost $21.90 Unrealized +66.2%
OGN ORGANON & CO 0.0%
Value ($000) $22,794 (-51.0%) Shares 3,179,142 (-27.0%) Est. Cost $18.67 Unrealized -57.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $100,926 (-19.0%) Shares 2,831,829 (-21.3%) Est. Cost $33.16 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $77,723 (-23.3%) Shares 872,018 (-10.4%) Est. Cost $139.37 Unrealized -33.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $57,345 (-29.2%) Shares 2,174,643 (-54.1%) Est. Cost $14.07 Unrealized +39.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $16,206 (-59.3%) Shares 926,579 (-51.9%) Est. Cost $19.94 Unrealized -5.7%
IQ IQIYI INC 0.0%
Value ($000) $14,953 (-61.2%) Shares 7,787,808 (-48.3%) Est. Cost $2.71 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $120,147 (-16.4%) Shares 1,825,946 (-8.0%) Est. Cost $73.35 Unrealized -5.6%
RLI RLI CORP 0.0%
Value ($000) $69,277 (-25.3%) Shares 1,082,797 (-23.9%) Est. Cost $63.55 Unrealized -3.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $184,957 (-11.3%) Shares 830,780 (-10.5%) Est. Cost $192.74 Unrealized +23.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $106,589 (-17.9%) Shares 1,313,153 (-5.3%) Est. Cost $97.31 Unrealized -9.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $11,402 (-66.9%) Shares 529,074 (-76.6%) Est. Cost $13.87 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $97,256 (-19.1%) Shares 12,233,467 (-7.3%) Est. Cost $10.43 Unrealized -22.1%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $139,473 (-14.1%) Shares 3,051,251 (-14.3%) Est. Cost $48.45 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $78,248 (-22.5%) Shares 914,533 (-22.3%) Est. Cost $60.58 Unrealized +47.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $33,890 (-40.1%) Shares 1,458,260 (-27.8%) Est. Cost $18.40 Unrealized +42.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $54,510 (-29.3%) Shares 1,812,779 (-30.3%) Est. Cost $33.34 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $227,561 (+11.0%) Shares 643,535 (-1.6%) Est. Cost $164.52 Unrealized +106.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $64,071 (-26.0%) Shares 2,220,836 (-5.1%) Est. Cost $97.25 Unrealized -64.1%
KMX CARMAX INC 0.0%
Value ($000) $88,876 (-20.2%) Shares 2,300,103 (-7.4%) Est. Cost $85.23 Unrealized -53.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $127,665 (-15.0%) Shares 2,115,411 (-16.3%) Est. Cost $39.21 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $180,104 (+14.2%) Shares 914,925 (-3.2%) Est. Cost $45.01 Unrealized +278.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $28,576 (-43.8%) Shares 1,054,859 (-32.6%) Est. Cost $45.52 Unrealized -37.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $19,640 (-52.9%) Shares 387,380 (-50.5%) Est. Cost $84.78 Unrealized -39.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $102,863 (-17.6%) Shares 526,445 (-11.0%) Est. Cost $109.06 Unrealized +93.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $30,793 (-41.6%) Shares 783,539 (-8.8%) Est. Cost $83.66 Unrealized -40.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $45,476 (-32.4%) Shares 991,410 (-11.9%) Est. Cost $45.80 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $619,290 (+3.6%) Shares 7,461,317 (-16.3%) Est. Cost $69.00 Unrealized +8.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $202,608 (-9.6%) Shares 2,962,100 (-4.8%) Est. Cost $79.18 Unrealized -12.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $21,689 (-49.9%) Shares 1,528,476 (-12.5%) Est. Cost $36.80 Unrealized -48.6%
— INDIVIOR PLC 0.0%
Value ($000) $157,075 (+15.9%) Shares 4,377,774 (-22.1%) Est. Cost $22.69 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $519,830 (-4.0%) Shares 5,619,073 (-2.8%) Est. Cost $56.67 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $70,354 (-23.2%) Shares 5,014,522 (-30.0%) Est. Cost $12.84 Unrealized +4.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $91,033 (-18.9%) Shares 2,023,855 (-33.7%) Est. Cost $39.14 Unrealized +4.6%
HAS HASBRO INC 0.0%
Value ($000) $164,343 (-11.3%) Shares 2,004,185 (-18.0%) Est. Cost $53.81 Unrealized +45.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $57,917 (-26.6%) Shares 1,157,875 (-21.6%) Est. Cost $57.64 Unrealized -13.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $250,988 (+9.0%) Shares 1,745,881 (-8.2%) Est. Cost $66.32 Unrealized +99.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $138,558 (-13.0%) Shares 435,194 (-5.6%) Est. Cost $98.09 Unrealized +260.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $226,590 (-8.3%) Shares 1,379,876 (-2.9%) Est. Cost $74.23 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $272,664 (-6.9%) Shares 4,460,387 (-8.2%) Est. Cost $49.55 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $67,559 (-22.9%) Shares 1,468,034 (-14.6%) Est. Cost $42.20 Unrealized +9.6%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24,081 (-45.4%) Shares 205,871 (-48.7%) Est. Cost $91.35 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $749,408 (-2.6%) Shares 32,547,584 (-2.2%) Est. Cost $24.14 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $356,975 (+5.9%) Shares 12,749,112 (-1.3%) Est. Cost $17.09 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $996,351 (+2.0%) Shares 22,831,150 (-1.7%) Est. Cost $38.15 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $152,984 (-11.5%) Shares 6,455,021 (-7.6%) Est. Cost $34.48 Unrealized -32.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $140,799 (-12.3%) Shares 5,402,889 (-8.9%) Est. Cost $45.85 Unrealized -39.0%
COO COOPER COS INC 0.0%
Value ($000) $164,550 (+13.7%) Shares 2,007,690 (-4.9%) Est. Cost $93.77 Unrealized -20.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $261,361 (-7.0%) Shares 6,477,356 (-2.9%) Est. Cost $41.47 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $68,556 (-22.3%) Shares 8,495,198 (-16.1%) Est. Cost $7.66 Unrealized +8.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $99,535 (+24.6%) Shares 485,820 (-8.3%) Est. Cost $194.00 Unrealized -8.1%
R RYDER SYS INC 0.0%
Value ($000) $88,362 (-18.1%) Shares 461,685 (-19.3%) Est. Cost $93.28 Unrealized +92.6%
XME SPDR SERIES TRUST 0.0%
Value ($000) $255,452 (+8.2%) Shares 2,465,518 (-2.7%) Est. Cost $54.38 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $714,335 (-2.6%) Shares 9,820,381 (-2.4%) Est. Cost $67.52 Unrealized +9.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $96,341 (-16.6%) Shares 1,206,216 (-18.5%) Est. Cost $52.86 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $187,526 (-9.3%) Shares 8,286,608 (-19.3%) Est. Cost $13.97 Unrealized +55.8%
KVUE KENVUE INC 0.0%
Value ($000) $297,200 (-6.1%) Shares 17,228,962 (-11.6%) Est. Cost $20.93 Unrealized -22.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $22,045 (-46.3%) Shares 2,111,592 (-27.3%) Est. Cost $15.88 Unrealized -21.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $95,858 (-16.5%) Shares 550,308 (-1.6%) Est. Cost $97.36 Unrealized +88.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $17,859 (-51.5%) Shares 1,168,043 (-4.9%) Est. Cost $41.44 Unrealized -45.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $42,567 (+80.1%) Shares 2,467,625 (-12.1%) Est. Cost $16.66 Unrealized -25.8%
DIOD DIODES INC 0.0%
Value ($000) $88,413 (-17.6%) Shares 1,791,915 (-11.2%) Est. Cost $61.14 Unrealized -17.2%
KSA ISHARES TR 0.0%
Value ($000) $7,046 (-72.8%) Shares 193,525 (-69.7%) Est. Cost $40.63 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $68,341 (-21.6%) Shares 7,082,013 (-32.9%) Est. Cost $7.17 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $99,613 (+23.3%) Shares 6,037,153 (-2.5%) Est. Cost $11.11 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $103,088 (-15.4%) Shares 499,265 (-10.4%) Est. Cost $129.49 Unrealized +60.7%
TFII TFI INTL INC 0.0%
Value ($000) $31,398 (-37.4%) Shares 303,800 (-46.7%) Est. Cost $98.72 Unrealized -5.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $179,947 (-9.4%) Shares 1,250,583 (-8.3%) Est. Cost $44.86 Unrealized +242.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $484,642 (-3.7%) Shares 10,825,147 (-1.5%) Est. Cost $33.40 Unrealized +36.9%
PII POLARIS INC 0.0%
Value ($000) $117,768 (-13.7%) Shares 1,861,942 (-20.7%) Est. Cost $64.79 Unrealized +1.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $77,009 (-19.5%) Shares 424,877 (-22.6%) Est. Cost $249.71 Unrealized -32.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $15,126 (-55.1%) Shares 124,308 (-36.5%) Est. Cost $147.19 Unrealized -1.5%
FOXA FOX CORP 0.0%
Value ($000) $282,051 (+7.0%) Shares 3,860,010 (-7.6%) Est. Cost $38.59 Unrealized +69.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $163,186 (-10.2%) Shares 2,962,174 (-14.8%) Est. Cost $76.68 Unrealized -30.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $188,503 (+10.9%) Shares 3,605,646 (-16.2%) Est. Cost $42.07 Unrealized +11.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $9,500 (-66.0%) Shares 842,969 (-61.1%) Est. Cost $35.13 Unrealized -69.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $74,306 (-19.8%) Shares 1,562,026 (-25.0%) Est. Cost $33.90 Unrealized +30.5%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $7,910 (-69.8%) Shares 141,231 (-74.2%) Est. Cost $43.42 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $18,695 (-49.4%) Shares 2,091,194 (-3.7%) Est. Cost $19.44 Unrealized -37.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $880,447 (-2.0%) Shares 19,106,927 (-1.7%) Est. Cost $30.15 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $397,634 (+4.8%) Shares 2,046,069 (-27.6%) Est. Cost $165.33 Unrealized +3.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $10,673 (-63.0%) Shares 879,144 (-64.3%) Est. Cost $7.48 Unrealized +62.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $8,503 (-68.1%) Shares 138,779 (-66.0%) Est. Cost $43.99 Unrealized +23.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $48,910 (-26.9%) Shares 1,047,536 (-19.5%) Est. Cost $47.57 Unrealized +1.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $67,526 (-21.1%) Shares 2,273,605 (-29.5%) Est. Cost $16.70 Unrealized +75.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $202,069 (-8.1%) Shares 1,182,867 (-13.1%) Est. Cost $169.04 Unrealized -2.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $78,350 (-18.6%) Shares 1,003,333 (-11.4%) Est. Cost $91.07 Unrealized -10.9%
IVZ INVESCO LTD 0.0%
Value ($000) $192,790 (+10.1%) Shares 7,338,776 (-3.8%) Est. Cost $16.59 Unrealized +46.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $115,192 (-13.3%) Shares 2,005,436 (-11.5%) Est. Cost $52.06 Unrealized +9.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $21,284 (-45.3%) Shares 836,615 (-21.6%) Est. Cost $25.60 Unrealized +33.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $16,426 (-51.6%) Shares 607,698 (-50.8%) Est. Cost $27.94 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $149 (-99.2%) Shares 94,000 (-99.3%) Est. Cost $0.99 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $8,847 (-66.4%) Shares 7,584,000 (-64.7%) Est. Cost $1.20 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $39,386 (-30.7%) Shares 236,821 (-8.5%) Est. Cost $142.58 Unrealized +26.9%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $66,177 (-20.8%) Shares 1,017,943 (-16.7%) Est. Cost $82.29 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $81,427 (-17.6%) Shares 1,069,863 (-4.9%) Est. Cost $104.94 Unrealized -25.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $25,803 (-40.0%) Shares 879,759 (-23.0%) Est. Cost $19.69 Unrealized +59.9%
TSLA TESLA INC 1.0%
Value ($000) $16,092,339 (+0.1%) Shares 35,783,015 (-1.0%) Est. Cost $236.92 Unrealized +87.1%
VICR VICOR CORP 0.0%
Value ($000) $39,256 (+77.4%) Shares 358,177 (-19.5%) Est. Cost $53.89 Unrealized +57.8%
KT KT CORP 0.0%
Value ($000) $109,418 (-13.5%) Shares 5,767,963 (-11.1%) Est. Cost $13.96 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $18,751 (-47.7%) Shares 1,041,733 (-3.5%) Est. Cost $20.50 Unrealized +28.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $107,347 (-13.7%) Shares 6,034,114 (-5.7%) Est. Cost $9.34 Unrealized +90.1%
IJS ISHARES TR 0.0%
Value ($000) $352,637 (-4.6%) Shares 3,100,925 (-7.2%) Est. Cost $95.10 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $186,132 (-8.3%) Shares 1,478,173 (-8.3%) Est. Cost $85.05 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $212,736 (-7.3%) Shares 4,794,585 (-8.6%) Est. Cost $44.45 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $883,781 (+1.9%) Shares 2,521,123 (-6.1%) Est. Cost $389.10 Unrealized -13.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $513,872 (+3.3%) Shares 10,977,833 (-1.6%) Est. Cost $31.60 Unrealized +38.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $8,687 (-65.6%) Shares 1,008,925 (-65.8%) Est. Cost $8.48 Unrealized —
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $84,262 (-16.4%) Shares 4,306,796 (-15.8%) Est. Cost $21.08 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $47,088 (-26.0%) Shares 1,195,127 (-29.4%) Est. Cost $23.90 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $98,127 (+20.1%) Shares 1,414,342 (-8.0%) Est. Cost $43.19 Unrealized +48.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $188,322 (-8.0%) Shares 4,002,602 (-23.5%) Est. Cost $38.11 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $34,225 (-32.3%) Shares 1,711,687 (-21.2%) Est. Cost $28.86 Unrealized -25.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $28,137 (-36.5%) Shares 350,220 (-22.9%) Est. Cost $88.64 Unrealized -5.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $11,727 (-57.9%) Shares 1,675,282 (-53.5%) Est. Cost $34.15 Unrealized -77.1%
CBZ CBIZ INC 0.0%
Value ($000) $164,031 (-8.9%) Shares 3,251,355 (-4.4%) Est. Cost $50.05 Unrealized +5.0%
SH PROSHARES TR 0.0%
Value ($000) $9,355 (-63.0%) Shares 259,631 (-62.0%) Est. Cost $41.70 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $129,799 (-10.9%) Shares 698,705 (-12.9%) Est. Cost $154.51 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $124,889 (-11.2%) Shares 663,033 (-27.0%) Est. Cost $137.84 Unrealized +17.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $40,887 (-27.5%) Shares 1,164,198 (-10.9%) Est. Cost $16.93 Unrealized +118.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $33,625 (-31.6%) Shares 425,685 (-36.5%) Est. Cost $36.05 Unrealized +99.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $74,166 (-17.3%) Shares 420,273 (-22.3%) Est. Cost $124.26 Unrealized +50.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $53,288 (-22.5%) Shares 483,639 (-14.8%) Est. Cost $112.62 Unrealized +0.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $357,085 (-4.1%) Shares 5,675,249 (-5.6%) Est. Cost $31.19 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $36,711 (+71.0%) Shares 1,709,089 (-6.8%) Est. Cost $10.52 Unrealized +66.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $193,933 (-7.3%) Shares 4,226,966 (-7.4%) Est. Cost $47.25 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14,956 (-50.4%) Shares 243,853 (-51.0%) Est. Cost $48.24 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $509,959 (-2.9%) Shares 5,525,018 (-6.0%) Est. Cost $78.00 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $131,202 (-10.4%) Shares 3,420,270 (-6.8%) Est. Cost $40.78 Unrealized -3.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $51,911 (-22.5%) Shares 651,732 (-54.6%) Est. Cost $35.46 Unrealized +84.9%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $856,689 (-1.7%) Shares 2,721,373 (-3.9%) Est. Cost $123.43 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $183,255 (-7.5%) Shares 3,631,683 (-7.3%) Est. Cost $50.61 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $34,189 (-30.3%) Shares 314,957 (-18.4%) Est. Cost $55.51 Unrealized +102.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $742,633 (+2.0%) Shares 2,570,995 (-10.1%) Est. Cost $177.09 Unrealized +53.2%
DDS DILLARDS INC 0.0%
Value ($000) $75,448 (-16.2%) Shares 124,430 (-15.0%) Est. Cost $334.05 Unrealized +82.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,051,148 (+1.4%) Shares 1,553,731 (-4.2%) Est. Cost $430.51 Unrealized +58.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $64,569 (-18.4%) Shares 911,477 (-4.9%) Est. Cost $61.68 Unrealized +31.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $27,481 (-34.6%) Shares 866,356 (-41.9%) Est. Cost $33.11 Unrealized -5.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $53,347 (-21.4%) Shares 730,676 (-16.6%) Est. Cost $42.05 Unrealized +76.9%
CC CHEMOURS CO 0.0%
Value ($000) $23,764 (-37.9%) Shares 2,015,631 (-16.5%) Est. Cost $19.27 Unrealized -33.6%
NOVT NOVANTA INC 0.0%
Value ($000) $49,576 (-22.5%) Shares 416,639 (-34.8%) Est. Cost $138.27 Unrealized -17.6%
MGNI MAGNITE INC 0.0%
Value ($000) $30,229 (-32.2%) Shares 1,862,538 (-9.0%) Est. Cost $17.76 Unrealized -6.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $83,406 (-14.6%) Shares 810,790 (-10.1%) Est. Cost $72.47 Unrealized +40.2%
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $483,839 (-2.9%) Shares 9,562,042 (-2.4%) Est. Cost $46.67 Unrealized —
CACI CACI INTL INC 0.1%
Value ($000) $875,967 (-1.6%) Shares 1,644,048 (-7.9%) Est. Cost $311.35 Unrealized +81.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $45,189 (-23.8%) Shares 1,435,945 (-17.8%) Est. Cost $31.83 Unrealized +2.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $78,305 (+22.0%) Shares 1,718,345 (-3.2%) Est. Cost $27.08 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $13,642 (-50.9%) Shares 1,329,581 (-11.9%) Est. Cost $11.58 Unrealized +22.9%
COUR COURSERA INC 0.0%
Value ($000) $14,341 (-49.6%) Shares 1,948,478 (-19.8%) Est. Cost $8.86 Unrealized -1.7%
MKL MARKEL GROUP INC 0.1%
Value ($000) $843,021 (-1.6%) Shares 392,164 (-12.5%) Est. Cost $1245.97 Unrealized +62.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $108,661 (+14.9%) Shares 639,179 (-10.9%) Est. Cost $134.93 Unrealized +13.6%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $19,602 (-41.6%) Shares 1,504,375 (-13.0%) Est. Cost $21.75 Unrealized -29.5%
HYLB DBX ETF TR 0.0%
Value ($000) $8,639 (-61.7%) Shares 234,570 (-61.4%) Est. Cost $39.91 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $110,421 (-11.2%) Shares 2,490,333 (-15.4%) Est. Cost $33.68 Unrealized —
VFC V F CORP 0.0%
Value ($000) $121,992 (+12.9%) Shares 6,747,348 (-9.9%) Est. Cost $26.37 Unrealized -38.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $236,245 (-5.5%) Shares 2,074,872 (-5.7%) Est. Cost $83.76 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $21,218 (-39.1%) Shares 1,186,698 (-31.7%) Est. Cost $35.96 Unrealized -47.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $75,929 (-15.2%) Shares 707,035 (-6.8%) Est. Cost $108.47 Unrealized +5.9%
MKSI MKS INC. 0.0%
Value ($000) $94,366 (+16.8%) Shares 590,521 (-9.5%) Est. Cost $111.85 Unrealized +32.5%
EWG ISHARES INC 0.0%
Value ($000) $81,517 (-14.3%) Shares 1,918,054 (-16.1%) Est. Cost $30.05 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $12,682 (-51.6%) Shares 918,981 (-42.9%) Est. Cost $15.42 Unrealized -5.8%
SAIA SAIA INC 0.0%
Value ($000) $251,975 (-5.1%) Shares 771,698 (-13.0%) Est. Cost $325.52 Unrealized -7.1%
— NCL CORP LTD 0.0%
Value ($000) $998 (-93.1%) Shares 1,000,000 (-92.9%) Est. Cost $0.80 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $469,079 (-2.8%) Shares 4,267,849 (-1.6%) Est. Cost $119.36 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $243,075 (-5.2%) Shares 1,505,388 (-1.7%) Est. Cost $152.03 Unrealized +11.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $78,446 (+20.5%) Shares 10,095,977 (-5.1%) Est. Cost $5.83 Unrealized +41.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $33,032 (-28.8%) Shares 3,157,952 (-24.6%) Est. Cost $12.89 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $28,710 (-31.7%) Shares 164,826 (-32.9%) Est. Cost $133.75 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $137,141 (-8.9%) Shares 7,614,736 (-2.0%) Est. Cost $20.35 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $26,129 (-33.8%) Shares 2,677,174 (-47.6%) Est. Cost $3.90 Unrealized +106.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $130,581 (-9.2%) Shares 1,161,857 (-14.0%) Est. Cost $70.08 Unrealized +50.1%
CUBE CUBESMART 0.0%
Value ($000) $74,703 (-15.1%) Shares 2,072,198 (-4.2%) Est. Cost $42.52 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $71,677 (-15.6%) Shares 1,200,213 (-18.8%) Est. Cost $43.33 Unrealized +35.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $438,531 (-2.9%) Shares 3,565,003 (-25.5%) Est. Cost $112.86 Unrealized -5.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $99,358 (-11.8%) Shares 6,373,202 (-17.1%) Est. Cost $14.61 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $54,605 (+31.9%) Shares 221,481 (-5.6%) Est. Cost $122.81 Unrealized +71.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $18,052 (-42.2%) Shares 1,023,352 (-48.4%) Est. Cost $14.34 Unrealized +15.3%
IWS ISHARES TR 0.1%
Value ($000) $1,138,486 (-1.1%) Shares 8,071,505 (-2.1%) Est. Cost $72.87 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $35,475 (-27.0%) Shares 2,200,681 (-7.2%) Est. Cost $14.86 Unrealized +12.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $325,997 (+4.2%) Shares 5,064,419 (-2.2%) Est. Cost $23.38 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $58,400 (-18.2%) Shares 1,511,777 (-19.1%) Est. Cost $38.10 Unrealized -0.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $64,700 (-16.7%) Shares 404,022 (-10.5%) Est. Cost $144.09 Unrealized +13.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $14,485 (-47.2%) Shares 1,424,261 (-43.4%) Est. Cost $17.31 Unrealized -40.5%
BRZE BRAZE INC 0.0%
Value ($000) $15,804 (-45.0%) Shares 460,885 (-54.3%) Est. Cost $39.02 Unrealized -24.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $53,234 (+31.9%) Shares 603,758 (-4.8%) Est. Cost $38.39 Unrealized +95.8%
— ECHOSTAR CORP 0.0%
Value ($000) $451 (-96.6%) Shares 135,086 (-97.5%) Est. Cost $2.44 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $32,773 (-28.0%) Shares 2,688,475 (-17.9%) Est. Cost $9.09 Unrealized +32.9%
IJT ISHARES TR 0.0%
Value ($000) $437,047 (-2.8%) Shares 3,096,109 (-2.6%) Est. Cost $118.03 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,196 (-79.9%) Shares 25,105 (-80.5%) Est. Cost $119.14 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $191,249 (-6.2%) Shares 8,809,244 (-12.0%) Est. Cost $32.74 Unrealized -37.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $30,784 (-29.1%) Shares 487,929 (-27.2%) Est. Cost $53.55 Unrealized +18.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $113,578 (-10.0%) Shares 9,137,406 (-7.5%) Est. Cost $10.98 Unrealized +12.4%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $26,439 (-32.1%) Shares 917,386 (-34.1%) Est. Cost $24.84 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $17,248 (-41.9%) Shares 769,990 (-27.1%) Est. Cost $14.51 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $23,140 (-35.0%) Shares 5,657,578 (-22.4%) Est. Cost $6.75 Unrealized -26.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $277,223 (+4.7%) Shares 10,532,781 (-5.9%) Est. Cost $21.91 Unrealized +14.5%
IYC ISHARES TR 0.0%
Value ($000) $99,122 (-11.1%) Shares 961,133 (-9.7%) Est. Cost $86.80 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $41,829 (-22.8%) Shares 3,912,885 (-19.0%) Est. Cost $11.03 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $8,928 (-58.0%) Shares 261,044 (-50.2%) Est. Cost $84.32 Unrealized -55.9%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,306 (-90.4%) Shares 1,470,000 (-89.0%) Est. Cost $1.02 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $163,386 (-7.0%) Shares 525,507 (-24.2%) Est. Cost $232.66 Unrealized +18.7%
CMA COMERICA INC 0.0%
Value ($000) $129,875 (-8.6%) Shares 1,494,011 (-28.0%) Est. Cost $54.72 Unrealized +46.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $166,677 (+7.9%) Shares 1,110,660 (-17.2%) Est. Cost $63.75 Unrealized +131.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $230,426 (+5.6%) Shares 9,173,004 (-4.9%) Est. Cost $34.84 Unrealized -32.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $94,027 (+14.9%) Shares 2,827,024 (-2.4%) Est. Cost $19.71 Unrealized +67.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,566,899 (-0.8%) Shares 11,806,049 (-1.9%) Est. Cost $70.68 Unrealized +87.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $58,713 (-17.1%) Shares 1,789,470 (-8.3%) Est. Cost $28.96 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $92,104 (-11.6%) Shares 1,308,121 (-9.5%) Est. Cost $46.05 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $683,999 (-1.7%) Shares 7,976,665 (-4.0%) Est. Cost $71.90 Unrealized +14.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $55,106 (-17.9%) Shares 80,182 (-1.0%) Est. Cost $510.01 Unrealized +49.2%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $42,738 (-21.9%) Shares 9,757,644 (-8.3%) Est. Cost $6.75 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $5,020 (-70.4%) Shares 391,887 (-69.0%) Est. Cost $14.27 Unrealized -13.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $562,351 (+2.2%) Shares 557,304 (-3.5%) Est. Cost $527.21 Unrealized +83.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $200,520 (-5.6%) Shares 3,084,452 (-2.1%) Est. Cost $50.80 Unrealized +31.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $18,101 (-39.6%) Shares 1,148,548 (-25.8%) Est. Cost $42.12 Unrealized -57.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $117,778 (-9.1%) Shares 3,417,825 (-11.4%) Est. Cost $29.19 Unrealized +16.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18,479 (-38.8%) Shares 105,850 (-39.4%) Est. Cost $135.68 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,308 (-89.9%) Shares 213,392 (-69.7%) Est. Cost $22.56 Unrealized -52.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $24,679 (-32.1%) Shares 379,970 (-26.8%) Est. Cost $61.39 Unrealized +9.5%
IAK ISHARES TR 0.0%
Value ($000) $29,003 (-28.6%) Shares 213,025 (-29.7%) Est. Cost $89.46 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $5,492 (-67.8%) Shares 56,303 (-57.5%) Est. Cost $116.47 Unrealized +1.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $37,471 (-23.5%) Shares 3,269,699 (-24.0%) Est. Cost $4.27 Unrealized +236.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $370,540 (+3.2%) Shares 10,946,534 (-2.6%) Est. Cost $30.13 Unrealized +7.6%
CXT CRANE NXT CO 0.0%
Value ($000) $24,496 (-31.8%) Shares 520,423 (-2.8%) Est. Cost $39.69 Unrealized +48.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $60,783 (+23.1%) Shares 409,639 (-3.2%) Est. Cost $120.59 Unrealized +12.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $54,111 (+26.6%) Shares 1,904,655 (-6.7%) Est. Cost $23.56 Unrealized +7.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $148,782 (-7.1%) Shares 13,637,220 (-4.6%) Est. Cost $11.13 Unrealized —
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $9,803 (-53.3%) Shares 220,879 (-57.6%) Est. Cost $36.58 Unrealized +21.9%
PLUS EPLUS INC 0.0%
Value ($000) $65,989 (+20.3%) Shares 752,440 (-2.6%) Est. Cost $51.13 Unrealized +61.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $192,631 (+6.1%) Shares 3,286,088 (-1.7%) Est. Cost $61.71 Unrealized -11.5%
QLTA ISHARES TR 0.0%
Value ($000) $36,423 (-23.3%) Shares 757,391 (-22.7%) Est. Cost $49.44 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $33,979 (-24.5%) Shares 739,649 (-42.8%) Est. Cost $12.36 Unrealized +256.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $40,064 (-21.6%) Shares 238,659 (-10.8%) Est. Cost $151.24 Unrealized +14.9%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $161,698 (-6.4%) Shares 3,213,395 (-6.0%) Est. Cost $50.26 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $252,648 (-4.2%) Shares 3,259,970 (-3.8%) Est. Cost $38.42 Unrealized +99.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $8,645 (-55.7%) Shares 225,060 (-49.4%) Est. Cost $41.98 Unrealized -6.4%
PCG PG&E CORP 0.0%
Value ($000) $261,712 (+4.3%) Shares 16,285,735 (-2.1%) Est. Cost $14.29 Unrealized +11.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $12,684 (-46.1%) Shares 4,530,171 (-25.9%) Est. Cost $2.79 Unrealized +49.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $21,341 (-33.6%) Shares 2,980,623 (-31.9%) Est. Cost $5.46 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $424,559 (+2.6%) Shares 11,590,460 (-1.8%) Est. Cost $39.84 Unrealized -12.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $42,434 (+33.7%) Shares 1,463,247 (-36.2%) Est. Cost $15.11 Unrealized +46.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $231,478 (-4.4%) Shares 4,606,527 (-4.4%) Est. Cost $50.21 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $49,932 (-17.5%) Shares 240,575 (-18.6%) Est. Cost $153.96 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $11,790 (-47.3%) Shares 1,372,583 (-19.3%) Est. Cost $9.26 Unrealized +14.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $60,289 (+21.1%) Shares 11,638,836 (-1.3%) Est. Cost $3.33 Unrealized +45.5%
KEX KIRBY CORP 0.0%
Value ($000) $306,783 (+3.5%) Shares 2,784,374 (-21.6%) Est. Cost $74.70 Unrealized +36.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $63,951 (-14.0%) Shares 309,417 (-3.0%) Est. Cost $170.44 Unrealized +29.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $52,410 (-16.4%) Shares 867,861 (-12.0%) Est. Cost $40.47 Unrealized +45.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $43,094 (-19.3%) Shares 2,390,114 (-17.1%) Est. Cost $9.74 Unrealized +84.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $98,326 (-9.5%) Shares 2,548,632 (-18.2%) Est. Cost $17.21 Unrealized +102.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $108,223 (+10.4%) Shares 3,076,270 (-17.5%) Est. Cost $37.84 Unrealized -6.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $98,301 (-9.4%) Shares 6,898,349 (-28.5%) Est. Cost $7.34 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $8,651 (-54.0%) Shares 947,554 (-15.5%) Est. Cost $6.80 Unrealized +77.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,038 (-77.0%) Shares 1,081,040 (-68.3%) Est. Cost $4.71 Unrealized -31.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $22,735 (-30.8%) Shares 320,213 (-27.9%) Est. Cost $51.84 Unrealized +38.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $332,933 (-3.0%) Shares 8,683,700 (-1.8%) Est. Cost $28.00 Unrealized +38.8%
BP BP PLC 0.0%
Value ($000) $319,068 (-3.1%) Shares 9,187,111 (-3.8%) Est. Cost $34.84 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $15,040 (-40.2%) Shares 350,103 (-28.0%) Est. Cost $90.15 Unrealized -48.0%
— EVERGY INC 0.0%
Value ($000) $8,543 (-54.2%) Shares 7,020,000 (-52.7%) Est. Cost $1.16 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $3,734 (-72.9%) Shares 233,382 (-21.2%) Est. Cost $26.29 Unrealized +10.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $68,627 (+17.2%) Shares 4,476,614 (-14.1%) Est. Cost $13.63 Unrealized -1.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $180,921 (+5.9%) Shares 4,062,903 (-4.1%) Est. Cost $34.84 Unrealized +18.2%
UDMY UDEMY INC 0.0%
Value ($000) $4,188 (-70.5%) Shares 715,922 (-64.6%) Est. Cost $7.96 Unrealized -26.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $77,796 (-11.4%) Shares 579,226 (-11.1%) Est. Cost $86.06 Unrealized +46.1%
IGRO ISHARES TR 0.0%
Value ($000) $54,137 (-15.6%) Shares 654,069 (-18.7%) Est. Cost $65.19 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $83,770 (-10.6%) Shares 349,565 (-12.0%) Est. Cost $169.61 Unrealized +39.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $125,533 (+8.6%) Shares 23,685,544 (-7.0%) Est. Cost $2.66 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $126,810 (+8.5%) Shares 451,021 (-2.0%) Est. Cost $188.62 Unrealized +39.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $29,539 (-25.1%) Shares 840,621 (-24.5%) Est. Cost $21.78 Unrealized +82.5%
— KKR & CO INC 0.0%
Value ($000) $2,048 (-82.8%) Shares 39,504 (-82.6%) Est. Cost $49.86 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $487,943 (-2.0%) Shares 4,882,355 (-1.7%) Est. Cost $99.98 Unrealized —
EYPT EYEPOINT INC 0.0%
Value ($000) $4,087 (-70.7%) Shares 223,699 (-77.1%) Est. Cost $11.48 Unrealized +23.4%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $72,270 (-11.9%) Shares 1,251,857 (-13.1%) Est. Cost $52.84 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,978 (-83.2%) Shares 1,228,816 (-71.5%) Est. Cost $2.28 Unrealized -8.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $227,696 (-4.1%) Shares 3,023,049 (-2.5%) Est. Cost $57.60 Unrealized +30.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $144,306 (-6.3%) Shares 425,241 (-3.3%) Est. Cost $295.54 Unrealized +11.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $4,750 (-67.2%) Shares 1,452,485 (-46.5%) Est. Cost $5.55 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $166,657 (+6.2%) Shares 3,773,089 (-3.7%) Est. Cost $55.10 Unrealized -26.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $23,873 (-28.9%) Shares 1,674,157 (-18.8%) Est. Cost $13.08 Unrealized +15.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $21,574 (-31.0%) Shares 560,509 (-13.7%) Est. Cost $49.90 Unrealized -13.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $40,154 (-19.4%) Shares 172,679 (-15.3%) Est. Cost $184.53 Unrealized +28.1%
LEA LEAR CORP 0.0%
Value ($000) $91,445 (+11.8%) Shares 797,946 (-1.8%) Est. Cost $128.20 Unrealized -17.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $27,471 (-26.0%) Shares 838,814 (-14.4%) Est. Cost $33.78 Unrealized +5.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $19,164 (-33.3%) Shares 979,737 (-10.4%) Est. Cost $24.46 Unrealized -12.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $117,509 (+8.9%) Shares 2,461,426 (-2.1%) Est. Cost $42.30 Unrealized +8.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $54,713 (-14.8%) Shares 1,471,568 (-3.9%) Est. Cost $30.60 Unrealized +25.1%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $50,576 (-15.9%) Shares 6,459,306 (-12.1%) Est. Cost $8.50 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $29,847 (+46.4%) Shares 1,616,828 (-2.2%) Est. Cost $15.31 Unrealized +9.1%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $166,372 (-5.4%) Shares 3,513,322 (-5.0%) Est. Cost $46.85 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $101,247 (-8.5%) Shares 13,131,922 (-5.2%) Est. Cost $6.58 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $9,985 (-48.5%) Shares 174,754 (-11.5%) Est. Cost $74.80 Unrealized -4.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $140,451 (-6.3%) Shares 2,635,095 (-16.7%) Est. Cost $44.94 Unrealized +8.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $43,349 (-17.8%) Shares 1,858,871 (-21.4%) Est. Cost $16.85 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $83,670 (-10.0%) Shares 1,189,341 (-1.7%) Est. Cost $65.14 Unrealized +7.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $132,561 (+7.6%) Shares 1,909,553 (-11.1%) Est. Cost $39.91 Unrealized +54.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $81,729 (-10.2%) Shares 7,271,262 (-7.3%) Est. Cost $14.28 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $5,438 (-63.0%) Shares 457,389 (-78.0%) Est. Cost $10.74 Unrealized -12.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $6,351 (-59.2%) Shares 46,819 (-58.7%) Est. Cost $113.17 Unrealized +14.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $95,765 (-8.8%) Shares 2,265,023 (-9.2%) Est. Cost $88.04 Unrealized -53.7%
G GENPACT LIMITED 0.0%
Value ($000) $106,453 (-7.9%) Shares 2,275,612 (-17.5%) Est. Cost $41.36 Unrealized +4.6%
TGNA TEGNA INC 0.0%
Value ($000) $36,650 (-20.0%) Shares 1,888,199 (-16.2%) Est. Cost $18.12 Unrealized +9.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $18,126 (-33.5%) Shares 615,281 (-43.0%) Est. Cost $26.77 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $4,689 (-66.0%) Shares 733,808 (-49.8%) Est. Cost $5.60 Unrealized +44.4%
WWD WOODWARD INC 0.0%
Value ($000) $143,359 (-6.0%) Shares 474,194 (-21.4%) Est. Cost $162.01 Unrealized +69.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $201,807 (-4.3%) Shares 778,002 (-9.0%) Est. Cost $186.62 Unrealized +38.4%
ROL ROLLINS INC 0.0%
Value ($000) $218,915 (-4.0%) Shares 3,647,361 (-6.0%) Est. Cost $40.36 Unrealized +45.4%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $173,769 (-4.9%) Shares 6,033,636 (-2.2%) Est. Cost $27.05 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $21,043 (-29.9%) Shares 301,001 (-28.1%) Est. Cost $66.74 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,054,079 (-0.8%) Shares 8,657,734 (-1.9%) Est. Cost $91.60 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $71,002 (-11.2%) Shares 2,259,054 (-13.3%) Est. Cost $25.20 Unrealized +23.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $60,587 (-12.9%) Shares 5,615,134 (-31.6%) Est. Cost $6.40 Unrealized +53.7%
SIL GLOBAL X FDS 0.0%
Value ($000) $122,449 (+7.9%) Shares 1,466,102 (-7.5%) Est. Cost $42.03 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $136 (-98.5%) Shares 2,842 (-98.5%) Est. Cost $48.18 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $161.43 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $26,824 (-24.8%) Shares 746,774 (-39.6%) Est. Cost $14.07 Unrealized +112.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,664,789 (+0.5%) Shares 22,631,718 (-2.5%) Est. Cost $51.54 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $257,419 (-3.3%) Shares 3,779,455 (-5.0%) Est. Cost $77.64 Unrealized -15.1%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $60,086 (-12.8%) Shares 4,350,906 (-7.1%) Est. Cost $15.19 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $45,992 (+23.4%) Shares 1,908,365 (-6.2%) Est. Cost $16.31 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $11,487 (-43.1%) Shares 159,029 (-29.5%) Est. Cost $96.39 Unrealized -17.4%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $80,733 (-9.6%) Shares 1,330,255 (-11.5%) Est. Cost $47.24 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $664,290 (+1.3%) Shares 6,414,541 (-3.0%) Est. Cost $65.57 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $125,745 (-6.4%) Shares 720,969 (-4.2%) Est. Cost $128.86 Unrealized +39.5%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $51,121 (-14.3%) Shares 626,786 (-12.2%) Est. Cost $60.75 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $66,321 (-11.4%) Shares 1,297,365 (-11.8%) Est. Cost $55.27 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $103,636 (+8.9%) Shares 2,768,790 (-3.2%) Est. Cost $31.66 Unrealized +11.9%
VALE VALE S A 0.0%
Value ($000) $163,698 (+5.5%) Shares 12,563,174 (-12.1%) Est. Cost $12.44 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $12,191 (-40.8%) Shares 58,615 (-48.5%) Est. Cost $155.49 Unrealized +28.2%
CXW CORECIVIC INC 0.0%
Value ($000) $31,391 (-21.1%) Shares 1,642,663 (-15.9%) Est. Cost $13.27 Unrealized +38.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $45,464 (-15.5%) Shares 653,972 (-13.9%) Est. Cost $86.34 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $56,854 (-12.8%) Shares 222,904 (-14.8%) Est. Cost $146.00 Unrealized +78.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2,317 (-78.2%) Shares 2,715,492 (-47.9%) Est. Cost $1.69 Unrealized -6.3%
DAVE DAVE INC 0.0%
Value ($000) $15,091 (-35.5%) Shares 68,155 (-41.9%) Est. Cost $128.67 Unrealized +67.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $51,593 (-13.8%) Shares 1,942,497 (-2.5%) Est. Cost $18.84 Unrealized +43.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $61,689 (-11.7%) Shares 233,997 (-20.6%) Est. Cost $191.27 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $61,077 (-11.8%) Shares 6,624,381 (-22.1%) Est. Cost $11.56 Unrealized -25.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $177,450 (+4.8%) Shares 5,374,013 (-6.0%) Est. Cost $14.71 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $14,461 (-35.9%) Shares 553,417 (-20.2%) Est. Cost $14.48 Unrealized +95.6%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $33,920 (-19.3%) Shares 1,070,368 (-15.8%) Est. Cost $35.48 Unrealized —
KAT ADVISORS SER TR 0.0%
Value ($000) $62,201 (-11.5%) Shares 1,130,916 (-9.5%) Est. Cost $56.27 Unrealized —
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $22,915 (-26.0%) Shares 431,796 (-26.8%) Est. Cost $52.23 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $189,428 (-4.1%) Shares 2,249,203 (-2.8%) Est. Cost $60.82 Unrealized —
IVOL KRANESHARES TRUST 0.0%
Value ($000) $9,790 (-45.1%) Shares 510,980 (-44.7%) Est. Cost $20.43 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $59,268 (-11.9%) Shares 4,110,122 (-8.8%) Est. Cost $14.07 Unrealized -2.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $21,141 (-27.4%) Shares 820,067 (-18.5%) Est. Cost $25.80 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $78,996 (+11.2%) Shares 1,676,840 (-23.3%) Est. Cost $52.19 Unrealized -19.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $28,852 (+38.1%) Shares 1,210,754 (-21.2%) Est. Cost $13.67 Unrealized +49.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $29,142 (-21.4%) Shares 1,096,375 (-18.4%) Est. Cost $22.94 Unrealized +13.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,722 (-82.1%) Shares 304,803 (-75.7%) Est. Cost $6.92 Unrealized +4.5%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $67,013 (-10.6%) Shares 3,470,377 (-5.5%) Est. Cost $21.82 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $11,401 (-40.9%) Shares 881,733 (-25.7%) Est. Cost $15.61 Unrealized -17.5%
OMCL OMNICELL COM 0.0%
Value ($000) $25,622 (+43.7%) Shares 565,598 (-3.4%) Est. Cost $80.84 Unrealized -54.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44,057 (-15.0%) Shares 1,899,820 (-15.4%) Est. Cost $24.71 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $125,089 (-5.8%) Shares 2,184,198 (-15.4%) Est. Cost $50.78 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $16,029 (-32.4%) Shares 263,585 (-37.0%) Est. Cost $24.44 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $76,039 (-9.2%) Shares 3,725,573 (-31.6%) Est. Cost $17.42 Unrealized +7.6%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $75,248 (-9.2%) Shares 1,142,029 (-8.0%) Est. Cost $55.83 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,584 (-82.8%) Shares 1,389,296 (-66.7%) Est. Cost $19.77 Unrealized -92.5%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $30,635 (-19.8%) Shares 2,718,268 (-12.7%) Est. Cost $17.30 Unrealized —
KRRO KORRO BIO INC 0.0%
Value ($000) $559 (-93.0%) Shares 69,728 (-58.4%) Est. Cost $24.95 Unrealized -6.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $118,486 (-5.9%) Shares 910,867 (-2.7%) Est. Cost $70.39 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $14,883 (-33.1%) Shares 970,186 (-49.0%) Est. Cost $15.46 Unrealized -22.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $45,399 (-14.0%) Shares 3,608,808 (-14.1%) Est. Cost $12.74 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $25,815 (+39.6%) Shares 726,777 (-43.6%) Est. Cost $8.44 Unrealized +233.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $38,959 (-15.6%) Shares 771,313 (-10.9%) Est. Cost $50.03 Unrealized +5.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $30,591 (+30.9%) Shares 817,507 (-3.6%) Est. Cost $36.93 Unrealized -11.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $18,164 (-28.4%) Shares 1,957,343 (-21.6%) Est. Cost $17.69 Unrealized -44.6%
— NEXTERA ENERGY INC 0.0%
Value ($000) $7,745 (-48.2%) Shares 149,595 (-50.1%) Est. Cost $50.88 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $9,483 (-43.0%) Shares 155,175 (-36.6%) Est. Cost $82.01 Unrealized -23.7%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $167,032 (-4.1%) Shares 3,268,723 (-3.8%) Est. Cost $50.37 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $96,742 (-6.9%) Shares 2,125,719 (-8.8%) Est. Cost $41.92 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $18,820 (-27.3%) Shares 220,635 (-20.9%) Est. Cost $124.67 Unrealized -31.9%
USIG ISHARES TR 0.0%
Value ($000) $142,657 (-4.7%) Shares 2,755,600 (-3.9%) Est. Cost $56.84 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $14,900 (-32.0%) Shares 1,267,043 (-22.1%) Est. Cost $15.55 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $4,641 (-60.2%) Shares 111,409 (-59.3%) Est. Cost $43.10 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $29,672 (-19.1%) Shares 197,905 (-17.5%) Est. Cost $110.50 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $16,404 (-29.8%) Shares 1,834,913 (-26.4%) Est. Cost $9.67 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $272,475 (-2.5%) Shares 4,812,348 (-8.6%) Est. Cost $36.20 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $16,322 (-29.9%) Shares 571,087 (-25.3%) Est. Cost $23.76 Unrealized +24.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $88,356 (+8.5%) Shares 1,280,522 (-9.4%) Est. Cost $19.62 Unrealized +232.7%
MLPA GLOBAL X FDS 0.0%
Value ($000) $212,135 (-3.2%) Shares 4,382,044 (-3.1%) Est. Cost $40.97 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $24,746 (-21.9%) Shares 277,232 (-19.0%) Est. Cost $81.32 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $41,170 (-14.4%) Shares 2,926,092 (-11.9%) Est. Cost $18.81 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $5,510 (-55.6%) Shares 544,981 (-41.5%) Est. Cost $11.25 Unrealized -1.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29,225 (-18.9%) Shares 427,450 (-19.1%) Est. Cost $49.37 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $27,581 (-19.7%) Shares 378,448 (-54.9%) Est. Cost $41.07 Unrealized +47.0%
CAL CALERES INC 0.0%
Value ($000) $5,407 (-55.3%) Shares 444,272 (-52.1%) Est. Cost $23.12 Unrealized -47.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $56,167 (-10.6%) Shares 759,623 (-6.9%) Est. Cost $89.26 Unrealized -20.7%
COTY COTY INC 0.0%
Value ($000) $11,600 (-36.5%) Shares 3,766,172 (-16.8%) Est. Cost $7.62 Unrealized -52.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $18,651 (-26.4%) Shares 4,947,134 (-19.9%) Est. Cost $3.28 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12,952 (-34.0%) Shares 9,760,000 (-30.1%) Est. Cost $1.08 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $41,945 (-13.7%) Shares 191,968 (-17.8%) Est. Cost $116.49 Unrealized +86.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $138,686 (-4.6%) Shares 7,822,113 (-8.4%) Est. Cost $15.73 Unrealized +7.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $114,156 (-5.5%) Shares 714,028 (-5.0%) Est. Cost $61.40 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $18,051 (-26.8%) Shares 900,301 (-11.6%) Est. Cost $52.00 Unrealized -59.2%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $24,326 (-21.3%) Shares 602,733 (-9.5%) Est. Cost $42.33 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $77,731 (-7.8%) Shares 988,311 (-9.1%) Est. Cost $48.12 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $16,332 (-28.7%) Shares 473,532 (-53.0%) Est. Cost $16.77 Unrealized +69.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $11,434 (+134.2%) Shares 1,276,128 (-3.3%) Est. Cost $2.42 Unrealized +156.4%
GRND GRINDR INC 0.0%
Value ($000) $10,810 (-37.7%) Shares 798,403 (-30.9%) Est. Cost $15.57 Unrealized -12.7%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1,204 (-84.5%) Shares 65,996 (-84.0%) Est. Cost $18.02 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $100,413 (-6.1%) Shares 1,174,144 (-8.2%) Est. Cost $88.13 Unrealized -5.1%
COMP COMPASS INC 0.0%
Value ($000) $27,441 (-19.1%) Shares 2,596,079 (-38.5%) Est. Cost $5.96 Unrealized +53.0%
M MACYS INC 0.0%
Value ($000) $83,798 (-7.2%) Shares 3,800,349 (-24.5%) Est. Cost $13.91 Unrealized +47.2%
URNJ SPROTT FDS TR 0.0%
Value ($000) $336 (-95.0%) Shares 13,344 (-94.3%) Est. Cost $25.08 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $8,138 (-44.0%) Shares 20,095 (-31.2%) Est. Cost $309.13 Unrealized +38.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $28,786 (-18.1%) Shares 643,847 (-2.6%) Est. Cost $42.53 Unrealized +10.9%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $531 (-92.3%) Shares 1,273,785 (-61.9%) Est. Cost $2.48 Unrealized —
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,943 (-38.9%) Shares 172,206 (-39.7%) Est. Cost $51.30 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $7,798 (-44.8%) Shares 2,679,864 (-10.3%) Est. Cost $5.54 Unrealized -34.4%
DMXF ISHARES TR 0.0%
Value ($000) $520 (-92.4%) Shares 6,918 (-92.4%) Est. Cost $75.23 Unrealized —
— SPOTIFY USA INC 0.0%
Value ($000) $8,508 (-42.5%) Shares 7,496,000 (-30.7%) Est. Cost $0.99 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $42,232 (-12.9%) Shares 2,851,562 (-12.2%) Est. Cost $12.02 Unrealized +22.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $23,107 (-21.4%) Shares 494,365 (-14.4%) Est. Cost $57.54 Unrealized -15.4%
ARKF ARK ETF TR 0.0%
Value ($000) $16,607 (-27.4%) Shares 348,670 (-13.4%) Est. Cost $47.45 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $51,772 (-10.8%) Shares 2,071,725 (-10.1%) Est. Cost $22.24 Unrealized +16.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $146,650 (+4.5%) Shares 1,680,801 (-9.3%) Est. Cost $98.08 Unrealized -16.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,504 (-64.1%) Shares 1,979,438 (-41.1%) Est. Cost $6.59 Unrealized -63.1%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $60,106 (-9.4%) Shares 4,244,802 (-5.3%) Est. Cost $17.06 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $15,377 (-28.8%) Shares 1,608,446 (-20.5%) Est. Cost $7.78 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $101,260 (+6.5%) Shares 225,807 (-7.3%) Est. Cost $267.47 Unrealized +58.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $9,606 (-39.2%) Shares 561,416 (-13.7%) Est. Cost $60.02 Unrealized -68.2%
ICUI ICU MED INC 0.0%
Value ($000) $73,994 (+9.1%) Shares 518,636 (-8.2%) Est. Cost $153.10 Unrealized -12.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $568,754 (-1.1%) Shares 1,882,603 (-2.5%) Est. Cost $181.91 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65,419 (-8.6%) Shares 1,401,577 (-6.6%) Est. Cost $51.80 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $4,606 (-57.1%) Shares 746,582 (-55.7%) Est. Cost $5.37 Unrealized +30.8%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,836 (-30.7%) Shares 206,278 (-28.7%) Est. Cost $61.53 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $15,222 (-28.6%) Shares 703,440 (-10.8%) Est. Cost $12.62 Unrealized +109.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $167,463 (-3.5%) Shares 1,887,965 (-2.5%) Est. Cost $70.10 Unrealized +27.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4,273 (-58.8%) Shares 4,709,209 (-24.7%) Est. Cost $4.78 Unrealized -72.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $16,419 (-27.0%) Shares 372,731 (-38.3%) Est. Cost $30.76 Unrealized +21.9%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $302,341 (-2.0%) Shares 6,152,641 (-1.7%) Est. Cost $49.39 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $654,917 (+0.9%) Shares 3,374,640 (-2.7%) Est. Cost $221.59 Unrealized -14.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $18,389 (-24.7%) Shares 3,248,900 (-43.7%) Est. Cost $2.36 Unrealized +99.2%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29,483 (-17.0%) Shares 1,790,127 (-17.8%) Est. Cost $14.74 Unrealized —
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,739 (-50.9%) Shares 101,291 (-51.4%) Est. Cost $52.53 Unrealized —
RIGS ALPS ETF TR 0.0%
Value ($000) $7,491 (-44.0%) Shares 324,993 (-43.5%) Est. Cost $23.27 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $71,277 (-7.6%) Shares 657,781 (-5.5%) Est. Cost $98.26 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $43,161 (-11.9%) Shares 979,812 (-2.7%) Est. Cost $41.57 Unrealized +4.8%
GPGI COMPOSECURE INC 0.0%
Value ($000) $7,953 (-42.3%) Shares 412,493 (-37.7%) Est. Cost $13.49 Unrealized +48.0%
BDC BELDEN INC 0.0%
Value ($000) $33,851 (-14.6%) Shares 290,437 (-11.9%) Est. Cost $76.86 Unrealized +51.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $23,737 (+32.2%) Shares 1,213,559 (-14.5%) Est. Cost $19.22 Unrealized -1.5%
SSUS STRATEGY SHS 0.0%
Value ($000) $7,257 (-44.4%) Shares 148,868 (-44.9%) Est. Cost $35.94 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $110,226 (+5.5%) Shares 2,123,403 (-8.3%) Est. Cost $24.45 Unrealized +97.6%
IHDG WISDOMTREE TR 0.0%
Value ($000) $165,537 (+3.6%) Shares 3,401,918 (-1.9%) Est. Cost $38.80 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $189,675 (+3.1%) Shares 389,275 (-11.3%) Est. Cost $247.74 Unrealized +88.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $8,063 (-41.5%) Shares 1,150,228 (-48.9%) Est. Cost $7.16 Unrealized -11.5%
VERX VERTEX INC 0.0%
Value ($000) $18,470 (-23.5%) Shares 924,888 (-5.0%) Est. Cost $30.13 Unrealized -28.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $180,605 (-3.0%) Shares 1,864,983 (-1.3%) Est. Cost $40.43 Unrealized —
OM OUTSET MED INC 0.0%
Value ($000) $518 (-91.5%) Shares 139,719 (-67.7%) Est. Cost $15.05 Unrealized -43.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $21,092 (-21.0%) Shares 3,418,459 (-8.2%) Est. Cost $15.02 Unrealized -53.6%
HYS PIMCO ETF TR 0.0%
Value ($000) $64,318 (-8.0%) Shares 678,313 (-7.2%) Est. Cost $93.70 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $54,284 (-9.3%) Shares 6,099,288 (-3.2%) Est. Cost $9.73 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $46,757 (-10.7%) Shares 435,555 (-10.6%) Est. Cost $105.30 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,565 (-68.4%) Shares 1,042,746 (-36.9%) Est. Cost $9.44 Unrealized -65.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,136 (-72.2%) Shares 762,757 (-52.4%) Est. Cost $16.93 Unrealized -78.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $36,252 (-13.3%) Shares 6,348,875 (-5.5%) Est. Cost $6.99 Unrealized -17.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $12,383 (-30.9%) Shares 75,900 (-19.5%) Est. Cost $185.37 Unrealized -10.7%
LFMD LIFEMD INC 0.0%
Value ($000) $1,112 (-83.2%) Shares 326,205 (-66.6%) Est. Cost $7.87 Unrealized -38.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $37,324 (-12.9%) Shares 814,217 (-9.2%) Est. Cost $52.93 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7,886 (-41.0%) Shares 2,700,665 (-15.8%) Est. Cost $6.67 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $233,109 (-2.3%) Shares 3,636,639 (-5.6%) Est. Cost $49.86 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $126,877 (-4.1%) Shares 1,575,916 (-2.3%) Est. Cost $77.32 Unrealized +3.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,179 (-39.8%) Shares 377,591 (-40.0%) Est. Cost $21.99 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $21,270 (-20.2%) Shares 554,490 (-30.1%) Est. Cost $27.91 Unrealized +21.6%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $12,042 (-30.8%) Shares 243,110 (-30.6%) Est. Cost $49.69 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $31,793 (-14.4%) Shares 470,863 (-5.0%) Est. Cost $33.92 Unrealized +103.5%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $15,707 (-25.3%) Shares 244,927 (-26.1%) Est. Cost $48.84 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $111,123 (-4.6%) Shares 994,121 (-7.2%) Est. Cost $79.16 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $34,404 (-13.4%) Shares 589,618 (-15.4%) Est. Cost $70.28 Unrealized -21.5%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,518 (-67.7%) Shares 64,976 (-70.8%) Est. Cost $33.44 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1,964 (-72.9%) Shares 97,590 (-75.1%) Est. Cost $20.20 Unrealized +3.0%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $14,800 (-26.1%) Shares 1,469,664 (-26.6%) Est. Cost $10.28 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26,947 (-16.2%) Shares 444,087 (-13.5%) Est. Cost $59.91 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $78,597 (-6.2%) Shares 934,236 (-16.2%) Est. Cost $69.94 Unrealized +13.7%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $1,525 (-77.3%) Shares 40,872 (-75.5%) Est. Cost $54.63 Unrealized —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $1,850 (-73.7%) Shares 1,310,000 (-75.9%) Est. Cost $1.12 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $31,460 (-14.1%) Shares 1,516,884 (-3.5%) Est. Cost $17.02 Unrealized +25.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $30,502 (+20.3%) Shares 1,141,974 (-3.9%) Est. Cost $16.97 Unrealized +40.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $10,468 (-32.9%) Shares 1,088,155 (-15.0%) Est. Cost $22.24 Unrealized -53.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $86,508 (+6.3%) Shares 687,278 (-27.8%) Est. Cost $95.39 Unrealized -8.3%
HYBB ISHARES TR 0.0%
Value ($000) $20,692 (-19.8%) Shares 439,046 (-19.5%) Est. Cost $47.31 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $42,981 (-10.6%) Shares 825,452 (-10.8%) Est. Cost $33.86 Unrealized +48.6%
ANNX ANNEXON INC 0.0%
Value ($000) $14,338 (+55.2%) Shares 2,856,143 (-5.7%) Est. Cost $3.14 Unrealized +21.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $7,320 (-40.7%) Shares 1,388,936 (-23.6%) Est. Cost $6.49 Unrealized -8.2%
TSLR GRANITESHARES ETF TR 0.0%
Value ($000) $384 (-92.9%) Shares 12,000 (-92.4%) Est. Cost $19.33 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $32,465 (-13.3%) Shares 2,516,693 (-3.0%) Est. Cost $15.12 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $7,565 (-39.8%) Shares 803,054 (-27.3%) Est. Cost $17.12 Unrealized -40.9%
— SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1,572 (-76.0%) Shares 1,585,000 (-76.3%) Est. Cost $0.98 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $148,473 (-3.2%) Shares 3,207,457 (-7.6%) Est. Cost $39.71 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $21,256 (-18.9%) Shares 2,707,783 (-15.9%) Est. Cost $2.95 Unrealized +167.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $56,108 (-8.1%) Shares 6,918,424 (-7.1%) Est. Cost $7.06 Unrealized —
UCO PROSHARES TR II 0.0%
Value ($000) $34 (-99.3%) Shares 1,748 (-99.2%) Est. Cost $23.57 Unrealized —
ISHG ISHARES TR 0.0%
Value ($000) $21,936 (-18.3%) Shares 291,547 (-17.3%) Est. Cost $76.43 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $846,318 (+0.6%) Shares 2,005,203 (-1.2%) Est. Cost $175.87 Unrealized +149.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11,038 (-30.8%) Shares 158,429 (-32.0%) Est. Cost $59.01 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $74,154 (-6.2%) Shares 2,740,342 (-4.0%) Est. Cost $17.26 Unrealized +58.9%
QLYS QUALYS INC 0.0%
Value ($000) $91,940 (-5.0%) Shares 691,800 (-5.4%) Est. Cost $134.84 Unrealized +2.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $31,698 (+18.0%) Shares 684,613 (-10.8%) Est. Cost $26.33 Unrealized +58.9%
— OKTA INC 0.0%
Value ($000) $20 (-99.6%) Shares 20,000 (-99.6%) Est. Cost $0.93 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $151,602 (-3.1%) Shares 2,367,297 (-3.4%) Est. Cost $55.84 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,025 (-24.2%) Shares 473,990 (-22.7%) Est. Cost $32.20 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $38,505 (+14.2%) Shares 1,759,026 (-5.6%) Est. Cost $11.93 Unrealized +68.0%
PSQ PROSHARES TR 0.0%
Value ($000) $17,324 (-21.6%) Shares 573,654 (-19.4%) Est. Cost $36.55 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $94,493 (-4.8%) Shares 688,173 (-8.7%) Est. Cost $166.95 Unrealized -19.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $8,242 (-36.6%) Shares 439,596 (-23.9%) Est. Cost $19.11 Unrealized —
— CONFLUENT INC 0.0%
Value ($000) $5,312 (-47.2%) Shares 5,471,000 (-48.8%) Est. Cost $0.88 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value ($000) $2,103 (-69.2%) Shares 347,667 (-38.7%) Est. Cost $19.62 Unrealized -59.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $122,781 (-3.7%) Shares 1,456,646 (-10.7%) Est. Cost $66.45 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $10,699 (-30.5%) Shares 7,202,000 (-29.0%) Est. Cost $1.52 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $33,328 (-12.3%) Shares 2,166,951 (-6.5%) Est. Cost $15.55 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $76,651 (-5.7%) Shares 1,869,536 (-9.8%) Est. Cost $19.39 Unrealized +100.9%
— GRANITE CONSTR INC 0.0%
Value ($000) $3 (-99.9%) Shares 1,000 (-99.9%) Est. Cost $2.08 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $17,464 (-20.9%) Shares 439,009 (-19.0%) Est. Cost $45.95 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $139,716 (-3.2%) Shares 395,583 (-17.4%) Est. Cost $194.56 Unrealized +60.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $511 (-90.0%) Shares 208,723 (-72.5%) Est. Cost $10.46 Unrealized -58.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $67,249 (+7.3%) Shares 2,344,793 (-17.3%) Est. Cost $33.20 Unrealized -20.0%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $23,412 (-16.3%) Shares 1,076,406 (-7.6%) Est. Cost $23.01 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $9,607 (-32.2%) Shares 810,072 (-51.3%) Est. Cost $19.51 Unrealized -44.1%
ABM ABM INDS INC 0.0%
Value ($000) $30,655 (-12.9%) Shares 724,716 (-5.1%) Est. Cost $40.75 Unrealized +7.1%
PTLC PACER FDS TR 0.0%
Value ($000) $212,835 (-2.1%) Shares 3,829,344 (-3.5%) Est. Cost $33.77 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $670 (-87.1%) Shares 548,962 (-84.3%) Est. Cost $7.03 Unrealized -78.6%
WAB WABTEC 0.0%
Value ($000) $441,451 (+1.0%) Shares 2,068,165 (-5.1%) Est. Cost $102.68 Unrealized +100.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $13,340 (-25.3%) Shares 265,482 (-25.0%) Est. Cost $50.32 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $24,283 (-15.7%) Shares 442,395 (-7.2%) Est. Cost $37.12 Unrealized —
ZH ZHIHU INC 0.0%
Value ($000) $1,362 (-76.8%) Shares 415,396 (-64.1%) Est. Cost $3.75 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $12,292 (-26.8%) Shares 259,534 (-17.1%) Est. Cost $86.17 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $14,696 (-23.4%) Shares 246,048 (-20.2%) Est. Cost $49.25 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $25,002 (+21.8%) Shares 2,126,049 (-20.0%) Est. Cost $14.18 Unrealized -23.9%
FOX FOX CORP 0.0%
Value ($000) $93,941 (-4.6%) Shares 1,446,797 (-15.8%) Est. Cost $31.16 Unrealized +87.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $33,336 (-11.8%) Shares 686,629 (-16.3%) Est. Cost $32.65 Unrealized +49.6%
MEOH METHANEX CORP 0.0%
Value ($000) $11,625 (-27.8%) Shares 292,664 (-27.7%) Est. Cost $45.35 Unrealized -18.0%
MED MEDIFAST INC 0.0%
Value ($000) $3,576 (-55.5%) Shares 334,858 (-43.1%) Est. Cost $53.52 Unrealized -77.6%
IYE ISHARES TR 0.0%
Value ($000) $86,023 (-4.9%) Shares 1,809,873 (-4.9%) Est. Cost $30.10 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41,403 (-9.6%) Shares 344,999 (-9.2%) Est. Cost $97.28 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $18,893 (-18.9%) Shares 1,350,487 (-1.7%) Est. Cost $10.47 Unrealized +50.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $20,140 (-17.9%) Shares 1,219,854 (-27.8%) Est. Cost $23.86 Unrealized -29.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $8,352 (-34.4%) Shares 493,914 (-15.7%) Est. Cost $15.62 Unrealized +12.7%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $4,382 (-50.0%) Shares 695,521 (-48.8%) Est. Cost $8.45 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $47,572 (+10.1%) Shares 646,005 (-3.2%) Est. Cost $30.06 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $1,579 (-73.4%) Shares 781,875 (-73.7%) Est. Cost $2.31 Unrealized -6.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,083 (-58.5%) Shares 1,976,245 (-22.9%) Est. Cost $7.90 Unrealized -69.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $12,341 (-26.0%) Shares 608,828 (-10.4%) Est. Cost $23.20 Unrealized -4.1%
SRVR PACER FDS TR 0.0%
Value ($000) $15,747 (-21.6%) Shares 549,822 (-13.3%) Est. Cost $34.08 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $10,613 (+68.7%) Shares 810,795 (-6.2%) Est. Cost $6.86 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $65,767 (-6.2%) Shares 1,249,370 (-5.7%) Est. Cost $53.46 Unrealized -1.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $8,069 (-34.8%) Shares 332,051 (-35.1%) Est. Cost $63.43 Unrealized -61.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $10,103 (-29.9%) Shares 516,260 (-34.9%) Est. Cost $14.77 Unrealized +26.2%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $1,974 (-68.5%) Shares 324,630 (-73.1%) Est. Cost $10.68 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,639 (-61.9%) Shares 112,971 (-64.2%) Est. Cost $25.33 Unrealized -11.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $19,345 (-18.1%) Shares 1,830,152 (-11.6%) Est. Cost $6.31 Unrealized +64.4%
MRNA MODERNA INC 0.0%
Value ($000) $261,597 (+1.7%) Shares 8,870,716 (-11.0%) Est. Cost $59.61 Unrealized -54.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12,492 (-25.4%) Shares 9,875,000 (-21.8%) Est. Cost $1.09 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $61,887 (-6.4%) Shares 2,444,190 (-5.4%) Est. Cost $25.74 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $112,121 (-3.7%) Shares 8,487,605 (-15.4%) Est. Cost $11.79 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,379 (-49.0%) Shares 1,847,573 (-19.2%) Est. Cost $11.29 Unrealized -73.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $375,965 (+1.1%) Shares 2,725,174 (-1.3%) Est. Cost $221.86 Unrealized -38.3%
— FIVE9 INC 0.0%
Value ($000) $5,903 (-41.6%) Shares 6,577,000 (-42.5%) Est. Cost $0.85 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $81,466 (-4.9%) Shares 314,962 (-16.5%) Est. Cost $182.22 Unrealized +24.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $116,624 (+3.7%) Shares 1,578,123 (-12.0%) Est. Cost $57.71 Unrealized +22.5%
WYFI WHITEFIBER INC 0.0%
Value ($000) $507 (-89.1%) Shares 32,073 (-81.3%) Est. Cost $19.54 Unrealized +26.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $22,596 (+22.5%) Shares 1,075,501 (-10.3%) Est. Cost $16.11 Unrealized +8.3%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $141,974 (-2.8%) Shares 1,591,638 (-1.4%) Est. Cost $52.32 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $15,348 (-21.2%) Shares 406,025 (-17.8%) Est. Cost $26.30 Unrealized +36.1%
DOMO DOMO INC 0.0%
Value ($000) $1,009 (-80.3%) Shares 119,722 (-63.1%) Est. Cost $16.25 Unrealized -27.6%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,187 (-36.5%) Shares 127,675 (-37.3%) Est. Cost $44.76 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6,443 (-38.6%) Shares 197,341 (-18.3%) Est. Cost $57.23 Unrealized -35.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $19,434 (-17.2%) Shares 1,716,740 (-16.7%) Est. Cost $14.23 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $63,978 (+6.7%) Shares 1,187,189 (-10.4%) Est. Cost $32.32 Unrealized +48.8%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $26,812 (-13.0%) Shares 396,221 (-12.9%) Est. Cost $64.34 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $9,568 (-29.4%) Shares 8,151,000 (-25.1%) Est. Cost $0.97 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $33,170 (-10.7%) Shares 320,882 (-11.1%) Est. Cost $80.92 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $10,409 (-27.7%) Shares 66,004 (-31.6%) Est. Cost $118.20 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $8,601 (+86.1%) Shares 727,671 (-22.1%) Est. Cost $8.71 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $44,803 (-8.1%) Shares 644,465 (-9.3%) Est. Cost $64.20 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $44,589 (-8.2%) Shares 411,128 (-8.2%) Est. Cost $106.70 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $39,221 (-9.2%) Shares 3,428,434 (-4.9%) Est. Cost $21.43 Unrealized -48.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $47,614 (+9.0%) Shares 608,408 (-4.7%) Est. Cost $59.85 Unrealized +21.3%
IBTA IBOTTA INC 0.0%
Value ($000) $5,161 (-43.2%) Shares 227,070 (-30.5%) Est. Cost $48.76 Unrealized -44.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1,247 (-75.9%) Shares 18,630 (-78.9%) Est. Cost $54.32 Unrealized +8.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $6,898 (-36.3%) Shares 842,263 (-31.3%) Est. Cost $7.70 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $75,614 (+5.5%) Shares 1,267,205 (-19.0%) Est. Cost $22.54 Unrealized —
GBF ISHARES TR 0.0%
Value ($000) $8,771 (-30.9%) Shares 83,776 (-30.4%) Est. Cost $108.90 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10,542 (-27.1%) Shares 227,109 (-26.7%) Est. Cost $46.18 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $87,353 (+4.7%) Shares 1,332,723 (-2.3%) Est. Cost $48.60 Unrealized —
CDEI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3,481 (-52.5%) Shares 42,080 (-54.5%) Est. Cost $52.11 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $984 (-79.6%) Shares 347,648 (-49.9%) Est. Cost $17.02 Unrealized -69.7%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $10,123 (-27.5%) Shares 355,209 (-28.8%) Est. Cost $20.13 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $17,302 (-18.1%) Shares 941,344 (-17.9%) Est. Cost $26.31 Unrealized -27.5%
MC MOELIS & CO 0.0%
Value ($000) $55,900 (-6.4%) Shares 813,212 (-2.9%) Est. Cost $47.59 Unrealized +38.2%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $289 (-92.9%) Shares 78,000 (-96.8%) Est. Cost $1.39 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $49,912 (-7.1%) Shares 1,752,530 (-9.0%) Est. Cost $37.09 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $26,457 (+16.6%) Shares 876,350 (-17.7%) Est. Cost $23.24 Unrealized +3.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $90,976 (+4.3%) Shares 1,696,358 (-2.0%) Est. Cost $30.77 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,917 (-48.9%) Shares 659,379 (-23.3%) Est. Cost $11.20 Unrealized -37.9%
VAL VALARIS LTD 0.0%
Value ($000) $65,816 (-5.4%) Shares 1,305,879 (-8.4%) Est. Cost $53.29 Unrealized +0.7%
— GRANITE CONSTR INC 0.0%
Value ($000) $104 (-97.3%) Shares 65,000 (-97.4%) Est. Cost $1.53 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $103,604 (-3.5%) Shares 10,626,062 (-6.3%) Est. Cost $8.28 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $27,547 (-11.9%) Shares 513,365 (-11.0%) Est. Cost $53.17 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $6,872 (-35.0%) Shares 4,433,693 (-33.8%) Est. Cost $5.44 Unrealized -70.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $12,215 (-23.3%) Shares 662,771 (-25.9%) Est. Cost $16.16 Unrealized +8.7%
ICVT ISHARES TR 0.0%
Value ($000) $33,650 (-9.9%) Shares 341,624 (-8.5%) Est. Cost $80.44 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $12,394 (-23.0%) Shares 1,369,466 (-9.3%) Est. Cost $14.61 Unrealized -27.9%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $6,830 (-35.1%) Shares 1,871,139 (-25.6%) Est. Cost $4.65 Unrealized -16.9%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,027 (-78.2%) Shares 1,072,000 (-78.4%) Est. Cost $0.98 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $102,421 (-3.5%) Shares 303,106 (-16.6%) Est. Cost $116.01 Unrealized +171.8%
HTFL HEARTFLOW INC 0.0%
Value ($000) $21,744 (-14.5%) Shares 745,924 (-1.2%) Est. Cost $32.24 Unrealized -0.1%
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $62,175 (-5.6%) Shares 7,238,089 (-2.3%) Est. Cost $9.78 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $14,557 (-20.1%) Shares 284,813 (-25.7%) Est. Cost $29.99 Unrealized +60.3%
— PG&E CORP 0.0%
Value ($000) $15,300 (-19.3%) Shares 14,889,000 (-20.6%) Est. Cost $1.05 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $6,910 (-34.6%) Shares 1,054,954 (-26.0%) Est. Cost $7.44 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $10,730 (-25.3%) Shares 783,767 (-15.5%) Est. Cost $24.05 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $3,463 (-51.2%) Shares 3,335,000 (-52.4%) Est. Cost $1.03 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $41,655 (+9.5%) Shares 283,847 (-15.7%) Est. Cost $89.04 Unrealized +49.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $17,890 (-16.8%) Shares 842,665 (-46.9%) Est. Cost $14.61 Unrealized +14.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $41,160 (+9.6%) Shares 1,912,635 (-1.8%) Est. Cost $90.47 Unrealized -76.7%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $132,570 (-2.7%) Shares 5,600,772 (-1.5%) Est. Cost $23.40 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $1,055 (-77.4%) Shares 408,993 (-67.7%) Est. Cost $5.03 Unrealized -39.1%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,452 (-59.5%) Shares 54,100 (-59.0%) Est. Cost $44.50 Unrealized —
— INDIA FD INC 0.0%
Value ($000) $16,024 (-18.3%) Shares 1,168,770 (-12.7%) Est. Cost $19.90 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1,541 (-69.9%) Shares 112,646 (-52.1%) Est. Cost $12.80 Unrealized +44.8%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $14,445 (-19.9%) Shares 720,112 (-19.7%) Est. Cost $20.03 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $28,109 (-11.3%) Shares 2,761,229 (-4.1%) Est. Cost $11.02 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $33,236 (-9.7%) Shares 767,034 (-4.4%) Est. Cost $48.58 Unrealized -7.1%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $54,573 (-6.1%) Shares 5,039,088 (-4.2%) Est. Cost $11.14 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $14,564 (-19.7%) Shares 6,250,492 (-9.3%) Est. Cost $2.41 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $84,855 (-4.0%) Shares 841,812 (-3.5%) Est. Cost $95.72 Unrealized +1.7%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $19,295 (-15.6%) Shares 842,220 (-15.6%) Est. Cost $23.45 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $13,249 (-21.1%) Shares 206,723 (-11.6%) Est. Cost $62.40 Unrealized +6.2%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $14,477 (-19.6%) Shares 1,904,911 (-4.9%) Est. Cost $11.60 Unrealized -36.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $564,925 (+0.6%) Shares 6,887,643 (-7.9%) Est. Cost $75.29 Unrealized +3.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $13,690 (-20.4%) Shares 716,729 (-13.1%) Est. Cost $39.86 Unrealized -46.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $51,217 (-6.4%) Shares 957,686 (-5.8%) Est. Cost $44.57 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $17,587 (+24.9%) Shares 330,766 (-6.5%) Est. Cost $35.32 Unrealized +38.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18,059 (-16.2%) Shares 236,107 (-18.0%) Est. Cost $61.54 Unrealized —
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $14 (-99.6%) Shares 400 (-99.6%) Est. Cost $29.96 Unrealized —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,438 (-70.7%) Shares 49,901 (-66.3%) Est. Cost $31.24 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $80,685 (+4.5%) Shares 1,019,906 (-13.6%) Est. Cost $42.80 Unrealized +75.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $11,933 (-22.5%) Shares 67,963 (-25.9%) Est. Cost $140.91 Unrealized +18.6%
CSAN COSAN S A 0.0%
Value ($000) $4,367 (-44.3%) Shares 1,105,472 (-35.1%) Est. Cost $6.89 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $107,440 (+3.3%) Shares 2,800,821 (-2.1%) Est. Cost $29.16 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $33,673 (-9.3%) Shares 175,661 (-9.2%) Est. Cost $92.09 Unrealized +104.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $114,417 (-2.9%) Shares 1,696,819 (-3.7%) Est. Cost $66.18 Unrealized —
SLMT BRERA HOLDINGS PLC 0.0%
Value ($000) $8 (-99.8%) Shares 4,522 (-96.1%) Est. Cost $9.21 Unrealized -13.2%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $2,762 (-55.3%) Shares 1,367,119 (-52.9%) Est. Cost $1.91 Unrealized +22.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $10,575 (+47.7%) Shares 651,561 (-4.2%) Est. Cost $9.41 Unrealized +23.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,239 (-60.4%) Shares 1,541,000 (-56.0%) Est. Cost $1.43 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $12,727 (-21.1%) Shares 258,207 (-18.5%) Est. Cost $45.59 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $213 (-94.1%) Shares 228,977 (-90.4%) Est. Cost $2.49 Unrealized -56.3%
OUSM ALPS ETF TR 0.0%
Value ($000) $72,102 (-4.5%) Shares 1,648,414 (-2.2%) Est. Cost $38.94 Unrealized —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,359 (-59.0%) Shares 2,461,000 (-59.7%) Est. Cost $0.91 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $16,881 (-16.6%) Shares 2,822,936 (-11.4%) Est. Cost $12.79 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $765 (-81.4%) Shares 715,231 (-72.6%) Est. Cost $7.83 Unrealized -84.3%
— SNOWFLAKE INC 0.0%
Value ($000) $6,244 (-34.9%) Shares 4,044,000 (-34.1%) Est. Cost $1.56 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $10,763 (-23.7%) Shares 433,825 (-12.9%) Est. Cost $38.93 Unrealized -31.8%
AZTA AZENTA INC 0.0%
Value ($000) $30,372 (+12.3%) Shares 913,182 (-3.0%) Est. Cost $44.43 Unrealized -26.5%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $16,462 (-16.8%) Shares 2,070,723 (-10.7%) Est. Cost $8.93 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $115,713 (-2.8%) Shares 2,145,609 (-8.9%) Est. Cost $36.17 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $63,521 (-4.9%) Shares 157,885 (-8.4%) Est. Cost $274.23 Unrealized +48.4%
MLAB MESA LABS INC 0.0%
Value ($000) $13,784 (-19.3%) Shares 175,589 (-31.1%) Est. Cost $144.85 Unrealized -47.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,690 (-66.1%) Shares 474,856 (-15.2%) Est. Cost $7.48 Unrealized -18.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $7,138 (-31.5%) Shares 1,427,510 (-12.4%) Est. Cost $13.83 Unrealized -59.1%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $13,256 (-19.9%) Shares 206,318 (-15.2%) Est. Cost $93.45 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $11,577 (-22.0%) Shares 11,240,000 (-18.8%) Est. Cost $1.03 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $20,806 (-13.6%) Shares 259,422 (-7.3%) Est. Cost $84.24 Unrealized -5.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $11,481 (-22.1%) Shares 357,118 (-20.9%) Est. Cost $31.56 Unrealized +1.2%
— TRIP COM GROUP LTD 0.0%
Value ($000) $15,908 (-17.0%) Shares 12,906,000 (-13.7%) Est. Cost $1.11 Unrealized —
YELP YELP INC 0.0%
Value ($000) $26,010 (-11.1%) Shares 855,881 (-8.7%) Est. Cost $36.51 Unrealized -15.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $6,964 (+87.5%) Shares 409,663 (-19.2%) Est. Cost $8.09 Unrealized +25.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $61,364 (-5.0%) Shares 1,778,659 (-4.9%) Est. Cost $28.27 Unrealized +15.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $22,629 (-12.5%) Shares 545,019 (-15.2%) Est. Cost $28.83 Unrealized +43.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $65,741 (-4.7%) Shares 2,546,122 (-5.8%) Est. Cost $25.75 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $16,184 (-16.6%) Shares 2,486,086 (-20.4%) Est. Cost $8.41 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $84,997 (-3.6%) Shares 3,406,677 (-1.3%) Est. Cost $25.44 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $30,165 (-9.6%) Shares 378,144 (-6.9%) Est. Cost $74.71 Unrealized +10.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49,476 (-6.1%) Shares 2,427,014 (-3.0%) Est. Cost $19.22 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $80,397 (-3.8%) Shares 1,265,301 (-16.8%) Est. Cost $38.78 Unrealized +60.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $24,705 (-11.4%) Shares 1,704,971 (-6.5%) Est. Cost $18.94 Unrealized -20.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $26,033 (-10.9%) Shares 504,816 (-4.1%) Est. Cost $42.55 Unrealized +29.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $36,697 (-8.0%) Shares 458,601 (-9.9%) Est. Cost $71.04 Unrealized +12.8%
TUYA TUYA INC 0.0%
Value ($000) $3,083 (-50.7%) Shares 1,461,164 (-42.3%) Est. Cost $2.62 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $21,943 (+16.8%) Shares 2,089,796 (-5.2%) Est. Cost $8.03 Unrealized +25.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $12,486 (-20.1%) Shares 182,149 (-19.0%) Est. Cost $71.53 Unrealized +1.4%
REAL THE REALREAL INC 0.0%
Value ($000) $17,764 (-15.0%) Shares 1,125,737 (-42.8%) Est. Cost $5.94 Unrealized +119.8%
— WAYFAIR INC 0.0%
Value ($000) $516 (-85.9%) Shares 310,000 (-87.0%) Est. Cost $1.50 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $115,638 (-2.6%) Shares 687,175 (-2.8%) Est. Cost $55.20 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $139,746 (-2.2%) Shares 10,841,427 (-1.3%) Est. Cost $12.42 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,901 (-34.5%) Shares 300,591 (-8.1%) Est. Cost $55.46 Unrealized -62.6%
NUVL NUVALENT INC 0.0%
Value ($000) $26,897 (+13.1%) Shares 267,389 (-2.8%) Est. Cost $69.02 Unrealized +42.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $22,400 (-12.1%) Shares 674,292 (-22.6%) Est. Cost $17.88 Unrealized +75.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $3,294 (-48.3%) Shares 465,222 (-43.5%) Est. Cost $19.51 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $112,812 (-2.6%) Shares 9,700,112 (-4.6%) Est. Cost $12.26 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $6,280 (-32.7%) Shares 1,370,000 (-52.9%) Est. Cost $1.32 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $8,771 (-25.8%) Shares 267,157 (-16.5%) Est. Cost $20.99 Unrealized +55.1%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $93 (-97.0%) Shares 1,600 (-97.0%) Est. Cost $59.33 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4,833 (-38.6%) Shares 705,577 (-11.0%) Est. Cost $7.77 Unrealized +1.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $81,459 (-3.6%) Shares 3,925,740 (-10.7%) Est. Cost $23.95 Unrealized -16.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $19,948 (-13.2%) Shares 1,743,681 (-9.0%) Est. Cost $9.78 Unrealized +18.4%
— ITRON INC 0.0%
Value ($000) $173 (-94.6%) Shares 171,000 (-93.9%) Est. Cost $1.18 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4,393 (-40.8%) Shares 82,749 (-27.9%) Est. Cost $48.64 Unrealized —
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $992 (-75.3%) Shares 6,222 (-85.5%) Est. Cost $97.55 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $3,409 (-46.9%) Shares 1,469,385 (-25.4%) Est. Cost $4.32 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $68,567 (-4.2%) Shares 950,214 (-3.9%) Est. Cost $49.25 Unrealized +39.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $295,506 (-1.0%) Shares 1,983,127 (-18.6%) Est. Cost $99.88 Unrealized +35.8%
— QXO INC 0.0%
Value ($000) $10,542 (-22.2%) Shares 191,149 (-22.4%) Est. Cost $61.99 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $53,162 (-5.3%) Shares 2,086,413 (-5.0%) Est. Cost $25.31 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $9,489 (-24.0%) Shares 57,640 (-52.3%) Est. Cost $104.76 Unrealized +26.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,021 (-49.7%) Shares 494,456 (-24.7%) Est. Cost $6.29 Unrealized +13.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $52,086 (-5.4%) Shares 1,335,871 (-1.2%) Est. Cost $36.57 Unrealized +5.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $7,592 (-28.2%) Shares 289,545 (-32.1%) Est. Cost $21.66 Unrealized +15.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $25,176 (+13.4%) Shares 4,093,676 (-1.0%) Est. Cost $7.39 Unrealized -19.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $19,413 (-13.2%) Shares 1,771,271 (-14.7%) Est. Cost $12.60 Unrealized -14.5%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $241 (-92.4%) Shares 19,749 (-92.3%) Est. Cost $12.25 Unrealized -3.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,865 (-50.5%) Shares 86,604 (-52.0%) Est. Cost $25.18 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $47,988 (-5.7%) Shares 807,059 (-6.0%) Est. Cost $66.70 Unrealized -12.3%
DBJP DBX ETF TR 0.0%
Value ($000) $38,817 (+8.0%) Shares 410,069 (-3.0%) Est. Cost $59.37 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $62,546 (-4.4%) Shares 946,524 (-3.6%) Est. Cost $56.00 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,293 (-46.6%) Shares 1,568,054 (-34.4%) Est. Cost $4.99 Unrealized -51.0%
— INVESCO SR INCOME TR 0.0%
Value ($000) $31,622 (-8.3%) Shares 9,670,319 (-3.0%) Est. Cost $4.15 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $59 (-98.0%) Shares 51,000 (-96.7%) Est. Cost $1.89 Unrealized —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,801 (-37.4%) Shares 183,924 (-37.3%) Est. Cost $25.74 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $18,965 (-13.1%) Shares 394,121 (-5.5%) Est. Cost $44.42 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,585 (-64.3%) Shares 48,121 (-65.7%) Est. Cost $24.07 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $50,742 (-5.3%) Shares 445,963 (-19.3%) Est. Cost $111.82 Unrealized -7.5%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $205 (-93.3%) Shares 3,233 (-93.1%) Est. Cost $64.87 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,521 (-38.5%) Shares 228,233 (-13.2%) Est. Cost $32.87 Unrealized -28.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2,136 (-56.9%) Shares 206,541 (-37.9%) Est. Cost $10.29 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $5,120 (-35.5%) Shares 4,983,000 (-1.6%) Est. Cost $1.41 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7,303 (-27.8%) Shares 385,372 (-24.7%) Est. Cost $43.54 Unrealized -58.5%
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,090 (-72.0%) Shares 809,000 (-78.2%) Est. Cost $1.05 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $5,308 (-34.5%) Shares 759,313 (-34.7%) Est. Cost $6.67 Unrealized —
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $4,843 (-36.5%) Shares 60,467 (-39.1%) Est. Cost $63.13 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $15,658 (+21.6%) Shares 1,162,437 (-2.5%) Est. Cost $7.13 Unrealized +70.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $14,506 (-16.1%) Shares 1,042,834 (-14.0%) Est. Cost $10.94 Unrealized +22.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $52,631 (+5.6%) Shares 3,592,576 (-1.8%) Est. Cost $28.54 Unrealized -51.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $28,965 (-8.7%) Shares 842,506 (-2.2%) Est. Cost $36.36 Unrealized —
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,421 (-66.1%) Shares 950,000 (-67.8%) Est. Cost $1.27 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $85,632 (-3.1%) Shares 771,734 (-3.6%) Est. Cost $110.64 Unrealized —
EWZS ISHARES TR 0.0%
Value ($000) $687 (-80.0%) Shares 53,119 (-78.5%) Est. Cost $9.56 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $18,873 (-12.7%) Shares 3,005,226 (-11.9%) Est. Cost $6.76 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $17,705 (-13.4%) Shares 273,863 (-13.7%) Est. Cost $60.33 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,995 (-57.7%) Shares 6,001 (-58.8%) Est. Cost $242.16 Unrealized +38.6%
BLZE BACKBLAZE INC 0.0%
Value ($000) $2,053 (-56.9%) Shares 440,647 (-14.2%) Est. Cost $7.41 Unrealized -7.5%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $21,081 (-11.4%) Shares 933,608 (-9.3%) Est. Cost $24.09 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $25,770 (-9.5%) Shares 328,610 (-2.9%) Est. Cost $70.58 Unrealized +16.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $39,124 (+7.4%) Shares 3,352,491 (-12.6%) Est. Cost $19.40 Unrealized -45.6%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $11,209 (-19.4%) Shares 730,698 (-14.4%) Est. Cost $16.42 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $2,313 (-53.8%) Shares 440,486 (-22.9%) Est. Cost $3.98 Unrealized +75.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $436 (-86.1%) Shares 11,256 (-81.8%) Est. Cost $50.56 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $35,042 (-7.1%) Shares 213,122 (-2.4%) Est. Cost $177.32 Unrealized -5.9%
VEON VEON LTD 0.0%
Value ($000) $34,509 (-7.2%) Shares 656,436 (-3.9%) Est. Cost $41.30 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $12,573 (-17.6%) Shares 440,529 (-21.9%) Est. Cost $31.91 Unrealized -16.9%
— WELLS FARGO CO NEW 0.0%
Value ($000) $56,845 (-4.5%) Shares 46,901 (-2.7%) Est. Cost $1403.71 Unrealized —
IGHG PROSHARES TR 0.0%
Value ($000) $22,458 (-10.6%) Shares 286,367 (-9.9%) Est. Cost $75.65 Unrealized —
GSID GOLDMAN SACHS ETF TR 0.0%
Value ($000) $243 (-91.6%) Shares 3,503 (-91.9%) Est. Cost $63.82 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2,725 (-49.3%) Shares 112,821 (-50.7%) Est. Cost $14.63 Unrealized +48.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $7,386 (-26.4%) Shares 1,948,765 (-5.2%) Est. Cost $3.05 Unrealized +44.2%
SKT TANGER INC 0.0%
Value ($000) $44,661 (-5.6%) Shares 1,338,348 (-4.3%) Est. Cost $21.52 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $13,097 (-16.8%) Shares 1,736,960 (-12.7%) Est. Cost $9.51 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $48,210 (-5.2%) Shares 585,516 (-7.4%) Est. Cost $79.27 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $4,530 (-36.5%) Shares 261,856 (-28.9%) Est. Cost $28.95 Unrealized -40.0%
— GUESS INC 0.0%
Value ($000) $7,249 (-26.2%) Shares 432,757 (-26.3%) Est. Cost $19.84 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $20,686 (-11.0%) Shares 491,391 (-6.6%) Est. Cost $37.76 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $99,697 (+2.6%) Shares 1,053,651 (-2.8%) Est. Cost $92.95 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $240,833 (+1.1%) Shares 3,392,971 (-3.0%) Est. Cost $50.23 Unrealized —
GLOF ISHARES TR 0.0%
Value ($000) $565 (-81.8%) Shares 10,711 (-82.2%) Est. Cost $51.61 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $10,280 (+32.7%) Shares 3,415,390 (-16.2%) Est. Cost $2.24 Unrealized +12.8%
— STRATEGY INC 0.0%
Value ($000) $3,646 (-40.8%) Shares 46,295 (-31.0%) Est. Cost $112.45 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $50,156 (+5.3%) Shares 1,034,562 (-33.5%) Est. Cost $20.83 Unrealized +87.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $35,164 (+7.5%) Shares 158,376 (-3.3%) Est. Cost $153.55 Unrealized +39.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $3,225 (-43.3%) Shares 1,123,646 (-19.7%) Est. Cost $7.22 Unrealized -61.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21,890 (-10.0%) Shares 1,548,101 (-7.0%) Est. Cost $18.01 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $24,296 (-9.1%) Shares 1,143,346 (-7.8%) Est. Cost $19.87 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $18,084 (-11.8%) Shares 955,303 (-5.3%) Est. Cost $25.00 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $11,431 (-17.4%) Shares 1,086,609 (-16.1%) Est. Cost $10.41 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $34,208 (+7.5%) Shares 404,828 (-2.8%) Est. Cost $78.59 Unrealized +0.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $10,104 (-19.1%) Shares 2,423,076 (-22.0%) Est. Cost $6.85 Unrealized -44.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,392 (-63.1%) Shares 678,913 (-37.6%) Est. Cost $7.52 Unrealized -61.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $23,103 (-9.3%) Shares 1,892,149 (-11.3%) Est. Cost $8.80 Unrealized +39.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $11,730 (-16.8%) Shares 779,891 (-7.4%) Est. Cost $21.96 Unrealized -26.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $77,343 (+3.2%) Shares 2,772,152 (-8.3%) Est. Cost $18.87 Unrealized +37.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,112 (-52.7%) Shares 260,761 (-17.1%) Est. Cost $18.41 Unrealized -40.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,905 (-44.8%) Shares 84,302 (-47.4%) Est. Cost $24.96 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $4,435 (-34.6%) Shares 1,214,955 (-6.2%) Est. Cost $8.71 Unrealized -54.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $68,046 (-3.3%) Shares 1,046,693 (-5.5%) Est. Cost $50.39 Unrealized +23.2%
SKYW SKYWEST INC 0.0%
Value ($000) $64,818 (-3.5%) Shares 645,527 (-3.3%) Est. Cost $49.85 Unrealized +100.8%
USMF WISDOMTREE TR 0.0%
Value ($000) $1,975 (-54.1%) Shares 38,536 (-53.2%) Est. Cost $45.61 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $7,828 (-22.9%) Shares 904,947 (-12.0%) Est. Cost $13.62 Unrealized -36.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $4,645 (-33.2%) Shares 22,470 (-36.6%) Est. Cost $166.21 Unrealized +28.2%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $438 (-84.0%) Shares 51,680 (-80.7%) Est. Cost $10.32 Unrealized -17.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21,629 (-9.6%) Shares 288,842 (-11.2%) Est. Cost $64.94 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,225 (-65.2%) Shares 265,760 (-67.1%) Est. Cost $2.67 Unrealized +84.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $41,529 (-5.2%) Shares 1,511,797 (-2.4%) Est. Cost $25.17 Unrealized +7.9%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $26,523 (-8.0%) Shares 459,588 (-8.3%) Est. Cost $47.54 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $7,358 (-23.7%) Shares 756,208 (-31.3%) Est. Cost $8.58 Unrealized +1.6%
DFE WISDOMTREE TR 0.0%
Value ($000) $8,221 (-21.7%) Shares 114,446 (-23.3%) Est. Cost $62.89 Unrealized —
— BOEING CO 0.0%
Value ($000) $4,648 (-32.9%) Shares 67,300 (-32.4%) Est. Cost $65.26 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $60,213 (-3.6%) Shares 811,054 (-17.9%) Est. Cost $63.05 Unrealized +7.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $22,718 (-9.1%) Shares 486,053 (-10.2%) Est. Cost $37.16 Unrealized +19.5%
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,104 (-42.2%) Shares 2,191,000 (-44.5%) Est. Cost $1.24 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $6,172 (-26.9%) Shares 370,909 (-37.2%) Est. Cost $8.50 Unrealized +67.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $7,545 (-23.1%) Shares 648,762 (-23.1%) Est. Cost $8.39 Unrealized +31.8%
IXJ ISHARES TR 0.0%
Value ($000) $41,096 (+5.8%) Shares 421,925 (-3.7%) Est. Cost $77.60 Unrealized —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $576 (-79.7%) Shares 24,190 (-77.8%) Est. Cost $23.70 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $13,003 (+21.0%) Shares 3,514,227 (-13.3%) Est. Cost $2.15 Unrealized +50.5%
NCNO NCINO INC 0.0%
Value ($000) $29,293 (-7.1%) Shares 1,142,457 (-1.8%) Est. Cost $31.91 Unrealized -20.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $30,440 (-6.9%) Shares 632,588 (-33.9%) Est. Cost $42.61 Unrealized +3.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $3,403 (-39.8%) Shares 657,032 (-39.4%) Est. Cost $4.62 Unrealized +11.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,106 (-67.0%) Shares 281,416 (-61.4%) Est. Cost $10.44 Unrealized -62.4%
ASH ASHLAND INC 0.0%
Value ($000) $14,167 (-13.6%) Shares 241,460 (-29.5%) Est. Cost $81.74 Unrealized -35.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $21,905 (-9.2%) Shares 297,416 (-8.3%) Est. Cost $74.30 Unrealized -4.1%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $13,122 (-14.5%) Shares 2,294,112 (-11.4%) Est. Cost $6.03 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $5,045 (-30.5%) Shares 672,695 (-19.5%) Est. Cost $13.90 Unrealized -27.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $4,039 (-35.4%) Shares 8,288 (-38.3%) Est. Cost $413.98 Unrealized +7.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $11,874 (-15.7%) Shares 1,075,517 (-10.3%) Est. Cost $9.95 Unrealized +11.8%
IYJ ISHARES TR 0.0%
Value ($000) $118,453 (-1.8%) Shares 799,436 (-3.4%) Est. Cost $110.50 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $10,260 (-17.6%) Shares 177,289 (-8.9%) Est. Cost $58.20 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $40,181 (-5.2%) Shares 752,168 (-10.3%) Est. Cost $43.42 Unrealized +29.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $12,575 (+21.1%) Shares 1,885,351 (-17.8%) Est. Cost $11.95 Unrealized -51.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,864 (-36.2%) Shares 195,436 (-32.4%) Est. Cost $13.60 Unrealized +40.6%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $5,503 (-28.4%) Shares 1,550,161 (-13.9%) Est. Cost $3.35 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21,195 (-9.3%) Shares 266,315 (-9.2%) Est. Cost $71.32 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $17,680 (-10.9%) Shares 486,123 (-16.6%) Est. Cost $47.40 Unrealized -24.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $8,335 (-20.6%) Shares 1,201,008 (-14.1%) Est. Cost $6.14 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $7,921 (+37.4%) Shares 814,888 (-40.8%) Est. Cost $11.07 Unrealized -23.2%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $6,625 (-24.5%) Shares 206,320 (-24.1%) Est. Cost $30.02 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $13,752 (-13.5%) Shares 2,358,806 (-18.2%) Est. Cost $4.48 Unrealized +24.2%
NPWR NET POWER INC 0.0%
Value ($000) $692 (-75.4%) Shares 303,697 (-67.6%) Est. Cost $3.57 Unrealized -12.3%
EIDO ISHARES TR 0.0%
Value ($000) $3,687 (-36.5%) Shares 197,154 (-40.4%) Est. Cost $17.59 Unrealized —
KRBN KRANESHARES TRUST 0.0%
Value ($000) $377 (-84.9%) Shares 10,662 (-86.2%) Est. Cost $35.39 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $173,106 (+1.2%) Shares 2,009,411 (-2.1%) Est. Cost $50.09 Unrealized —
XYF X FINL 0.0%
Value ($000) $904 (-70.0%) Shares 161,420 (-26.3%) Est. Cost $15.08 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,078 (-66.1%) Shares 1,110,386 (-50.8%) Est. Cost $3.15 Unrealized -60.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $21,072 (+11.1%) Shares 109,236 (-3.7%) Est. Cost $175.93 Unrealized -4.2%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $41,730 (-4.8%) Shares 1,189,553 (-2.3%) Est. Cost $28.66 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $80,857 (-2.5%) Shares 4,211,288 (-2.1%) Est. Cost $13.00 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $24,799 (-7.8%) Shares 514,827 (-9.3%) Est. Cost $82.88 Unrealized -44.4%
IBEX IBEX LTD 0.0%
Value ($000) $9,614 (-17.8%) Shares 251,813 (-12.8%) Est. Cost $25.73 Unrealized +43.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $31,429 (-6.2%) Shares 4,496,331 (-23.4%) Est. Cost $12.22 Unrealized -48.5%
EMHY ISHARES INC 0.0%
Value ($000) $7,591 (-21.5%) Shares 188,025 (-22.8%) Est. Cost $38.16 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $225,998 (+0.9%) Shares 3,618,867 (-3.0%) Est. Cost $48.71 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $33,765 (-5.8%) Shares 34,990,000 (-3.8%) Est. Cost $0.95 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $7,107 (-22.6%) Shares 1,508,848 (-27.4%) Est. Cost $4.69 Unrealized -5.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $5,868 (-26.0%) Shares 215,803 (-35.8%) Est. Cost $31.50 Unrealized -18.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,230 (+64.4%) Shares 593,023 (-7.0%) Est. Cost $5.82 Unrealized -5.4%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $16,968 (-10.8%) Shares 1,246,761 (-6.6%) Est. Cost $13.31 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $22,547 (-8.3%) Shares 3,983,568 (-7.7%) Est. Cost $7.27 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $8,220 (-19.9%) Shares 418,553 (-21.7%) Est. Cost $25.10 Unrealized -26.3%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $34,475 (-5.6%) Shares 471,161 (-6.8%) Est. Cost $50.30 Unrealized +43.9%
WSBC WESBANCO INC 0.0%
Value ($000) $17,098 (-10.6%) Shares 514,377 (-14.1%) Est. Cost $31.51 Unrealized +2.6%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $25,906 (+8.5%) Shares 1,354,223 (-2.0%) Est. Cost $19.63 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $724 (-73.6%) Shares 97,651 (-77.3%) Est. Cost $8.04 Unrealized -9.0%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $8,179 (-19.8%) Shares 78,945 (-6.1%) Est. Cost $72.43 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $8,607 (-18.9%) Shares 237,236 (-11.5%) Est. Cost $47.61 Unrealized -24.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $12,932 (-13.3%) Shares 491,526 (-11.3%) Est. Cost $45.54 Unrealized -39.1%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $6,242 (-24.1%) Shares 481,978 (-56.8%) Est. Cost $9.22 Unrealized —
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $22,903 (+9.4%) Shares 714,615 (-7.8%) Est. Cost $18.89 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $7,862 (-19.9%) Shares 267,156 (-8.8%) Est. Cost $34.41 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $95,819 (-2.0%) Shares 1,145,193 (-5.0%) Est. Cost $86.04 Unrealized -7.4%
IQDG WISDOMTREE TR 0.0%
Value ($000) $78,916 (+2.5%) Shares 1,902,500 (-1.4%) Est. Cost $34.25 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $4,292 (-31.1%) Shares 5,201,555 (-3.1%) Est. Cost $3.21 Unrealized -69.4%
YB YUANBAO INC 0.0%
Value ($000) $1,065 (-64.4%) Shares 52,550 (-65.5%) Est. Cost $19.87 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $263,028 (+0.7%) Shares 4,382,331 (-7.2%) Est. Cost $54.17 Unrealized +5.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2,632 (-42.0%) Shares 79,715 (-25.6%) Est. Cost $33.58 Unrealized +12.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,119 (-62.9%) Shares 280,457 (-77.1%) Est. Cost $3.30 Unrealized -14.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $15,894 (-10.7%) Shares 869,470 (-13.3%) Est. Cost $23.00 Unrealized -29.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $386 (-83.1%) Shares 95,296 (-71.4%) Est. Cost $5.14 Unrealized -2.5%
XPEL XPEL INC 0.0%
Value ($000) $12,892 (-12.8%) Shares 258,312 (-42.2%) Est. Cost $44.20 Unrealized -5.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $18,649 (+11.3%) Shares 621,431 (-2.4%) Est. Cost $38.53 Unrealized -28.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $553 (-77.4%) Shares 101,443 (-71.5%) Est. Cost $7.84 Unrealized -21.0%
WPP WPP PLC NEW 0.0%
Value ($000) $9,506 (-16.5%) Shares 423,256 (-6.9%) Est. Cost $50.24 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $15,978 (-10.5%) Shares 626,077 (-6.2%) Est. Cost $21.61 Unrealized —
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $22,880 (-7.6%) Shares 1,390,895 (-6.1%) Est. Cost $18.03 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,776 (-51.4%) Shares 60,313 (-48.6%) Est. Cost $55.99 Unrealized -49.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $47,727 (-3.8%) Shares 1,068,910 (-5.0%) Est. Cost $37.54 Unrealized —
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $8,519 (-18.1%) Shares 692,601 (-19.2%) Est. Cost $12.84 Unrealized —
NFRA FLEXSHARES TR 0.0%
Value ($000) $14,737 (-11.3%) Shares 243,545 (-7.8%) Est. Cost $56.01 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $12,937 (-12.7%) Shares 535,040 (-7.9%) Est. Cost $23.84 Unrealized +9.8%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $11,047 (-14.5%) Shares 975,874 (-8.8%) Est. Cost $9.92 Unrealized +14.3%
SRI STONERIDGE INC 0.0%
Value ($000) $2,178 (-46.3%) Shares 376,079 (-29.3%) Est. Cost $11.58 Unrealized -45.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $12,210 (-13.3%) Shares 111,209 (-5.9%) Est. Cost $41.77 Unrealized +160.8%
— QIAGEN NV 0.0%
Value ($000) $193,685 (-1.0%) Shares 4,306,976 (-1.6%) Est. Cost $42.69 Unrealized —
— GLOBAL PMTS INC 0.0%
Value ($000) $12,329 (-13.1%) Shares 13,745,000 (-11.4%) Est. Cost $0.94 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $8,803 (-17.4%) Shares 235,560 (-10.7%) Est. Cost $44.34 Unrealized -12.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $3,419 (-35.2%) Shares 96,322 (-24.5%) Est. Cost $17.15 Unrealized +112.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,253 (-59.7%) Shares 963,851 (-60.9%) Est. Cost $2.40 Unrealized -48.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $37,426 (+5.2%) Shares 511,848 (-6.0%) Est. Cost $36.35 Unrealized +88.7%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $6,117 (-23.1%) Shares 693,493 (-21.6%) Est. Cost $9.37 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $219,779 (+0.8%) Shares 1,233,742 (-4.2%) Est. Cost $148.51 Unrealized —
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $5,767 (-24.2%) Shares 1,174,468 (-5.0%) Est. Cost $8.49 Unrealized -43.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $34,968 (+5.5%) Shares 259,484 (-8.6%) Est. Cost $89.87 Unrealized +35.8%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $2,388 (-43.3%) Shares 344,068 (-49.2%) Est. Cost $4.35 Unrealized +150.7%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $8,602 (-17.4%) Shares 344,071 (-15.3%) Est. Cost $17.76 Unrealized +26.7%
— REPLIGEN CORP 0.0%
Value ($000) $286 (-86.4%) Shares 262,000 (-87.5%) Est. Cost $1.00 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $19,592 (-8.5%) Shares 269,164 (-7.6%) Est. Cost $71.75 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $25,993 (+7.4%) Shares 218,719 (-4.9%) Est. Cost $64.89 Unrealized +85.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4,308 (-29.4%) Shares 372,671 (-18.0%) Est. Cost $22.86 Unrealized -48.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $109,513 (-1.6%) Shares 6,904,972 (-1.1%) Est. Cost $5.34 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $25,231 (-6.6%) Shares 365,717 (-2.2%) Est. Cost $31.75 Unrealized +118.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $3,415 (-34.3%) Shares 33,221 (-13.8%) Est. Cost $90.39 Unrealized +28.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $7,919 (+29.0%) Shares 203,577 (-24.5%) Est. Cost $21.09 Unrealized +52.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $182 (-90.7%) Shares 22,381 (-85.5%) Est. Cost $16.33 Unrealized -24.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $6,381 (-21.7%) Shares 210,331 (-23.4%) Est. Cost $17.25 Unrealized +60.5%
MQ MARQETA INC 0.0%
Value ($000) $13,774 (-11.4%) Shares 2,899,692 (-1.5%) Est. Cost $10.65 Unrealized -54.9%
CAN CANAAN INC 0.0%
Value ($000) $356 (-83.2%) Shares 516,162 (-78.6%) Est. Cost $1.06 Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $19,144 (-8.4%) Shares 259,245 (-8.5%) Est. Cost $50.44 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $26,828 (-6.1%) Shares 2,174,084 (-2.0%) Est. Cost $11.78 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,917 (-47.6%) Shares 22,835 (-48.1%) Est. Cost $72.43 Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $1,802 (-49.0%) Shares 141,482 (-39.6%) Est. Cost $9.89 Unrealized +18.6%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $2,854 (-37.7%) Shares 1,114,776 (-5.8%) Est. Cost $3.84 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $53,467 (-3.1%) Shares 594,934 (-8.7%) Est. Cost $58.23 Unrealized +48.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,018 (-46.0%) Shares 164,592 (-9.7%) Est. Cost $14.09 Unrealized +16.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $67,774 (+2.6%) Shares 1,277,299 (-2.5%) Est. Cost $49.86 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $26,978 (-6.0%) Shares 405,127 (-11.0%) Est. Cost $61.21 Unrealized +10.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $8,557 (-16.7%) Shares 284,275 (-10.8%) Est. Cost $47.74 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $13,447 (-11.1%) Shares 1,216,880 (-2.7%) Est. Cost $13.79 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $16,224 (-9.4%) Shares 875,062 (-8.9%) Est. Cost $17.41 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $20,004 (-7.8%) Shares 211,840 (-11.7%) Est. Cost $69.48 Unrealized +34.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $7 (-99.6%) Shares 4,646 (-99.2%) Est. Cost $2.55 Unrealized -14.6%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $2,025 (-45.1%) Shares 429,028 (-44.3%) Est. Cost $6.47 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $3,359 (+97.8%) Shares 890,929 (-15.5%) Est. Cost $1.52 Unrealized +27.8%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $184 (-90.0%) Shares 105,828 (-86.5%) Est. Cost $2.94 Unrealized -25.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $77,838 (-2.1%) Shares 2,320,740 (-2.5%) Est. Cost $38.89 Unrealized -13.0%
YEXT YEXT INC 0.0%
Value ($000) $4,407 (-27.2%) Shares 546,801 (-23.0%) Est. Cost $7.61 Unrealized +10.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $61,960 (-2.6%) Shares 264,242 (-3.5%) Est. Cost $139.05 Unrealized +64.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $64,611 (+2.6%) Shares 2,067,537 (-6.7%) Est. Cost $27.76 Unrealized +6.7%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $49,727 (+3.4%) Shares 2,223,918 (-2.3%) Est. Cost $18.38 Unrealized —
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $52,517 (-3.0%) Shares 1,111,463 (-2.3%) Est. Cost $46.19 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $1,116 (-59.2%) Shares 2,091,011 (-32.6%) Est. Cost $0.98 Unrealized -25.5%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $1,426 (-53.2%) Shares 101,475 (-52.5%) Est. Cost $14.41 Unrealized -4.2%
— DROPBOX INC 0.0%
Value ($000) $5,800 (-21.8%) Shares 5,754,000 (-19.9%) Est. Cost $0.97 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5,751 (-21.9%) Shares 206,720 (-16.1%) Est. Cost $22.26 Unrealized +29.6%
BLND BLEND LABS INC 0.0%
Value ($000) $1,161 (-58.0%) Shares 381,929 (-49.6%) Est. Cost $3.51 Unrealized -9.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $14,440 (-10.0%) Shares 1,389,828 (-23.3%) Est. Cost $12.78 Unrealized -17.9%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $19,006 (-7.7%) Shares 1,254,551 (-8.7%) Est. Cost $12.93 Unrealized —
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,906 (-45.5%) Shares 38,531 (-45.4%) Est. Cost $49.62 Unrealized —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $3,242 (-32.9%) Shares 2,946,992 (-8.5%) Est. Cost $1.96 Unrealized -30.6%
EWS ISHARES INC 0.0%
Value ($000) $10,930 (-12.6%) Shares 397,294 (-10.0%) Est. Cost $22.09 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $7,101 (-18.2%) Shares 1,731,961 (-20.4%) Est. Cost $4.12 Unrealized -8.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $953 (-62.3%) Shares 142,521 (-52.4%) Est. Cost $11.96 Unrealized -42.3%
TRMD TORM PLC 0.0%
Value ($000) $895 (-63.7%) Shares 45,734 (-61.8%) Est. Cost $21.22 Unrealized -2.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $6,184 (-20.2%) Shares 146,190 (-16.0%) Est. Cost $30.23 Unrealized +43.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $4,693 (-24.9%) Shares 230,492 (-41.7%) Est. Cost $24.30 Unrealized -27.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,136 (-42.1%) Shares 204,177 (-46.3%) Est. Cost $10.05 Unrealized +2.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $7,775 (+24.8%) Shares 485,038 (-3.8%) Est. Cost $20.11 Unrealized -26.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $237,350 (-0.6%) Shares 1,166,567 (-6.2%) Est. Cost $135.46 Unrealized +42.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $13,192 (-10.4%) Shares 294,332 (-19.7%) Est. Cost $34.67 Unrealized +21.2%
OMER OMEROS CORP 0.0%
Value ($000) $6,632 (-18.7%) Shares 386,152 (-80.6%) Est. Cost $5.58 Unrealized +54.3%
— CIPHER MINING INC 0.0%
Value ($000) $970 (-61.1%) Shares 278,000 (-67.1%) Est. Cost $1.29 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $13,821 (-9.9%) Shares 1,132,889 (-9.8%) Est. Cost $14.60 Unrealized -20.3%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $26,866 (-5.3%) Shares 3,962,540 (-2.1%) Est. Cost $6.73 Unrealized —
UPXI UPEXI INC 0.0%
Value ($000) $231 (-86.7%) Shares 137,788 (-54.2%) Est. Cost $6.09 Unrealized -38.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $5,018 (-23.0%) Shares 318,992 (-10.4%) Est. Cost $19.33 Unrealized -12.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,704 (-46.8%) Shares 811,454 (-47.0%) Est. Cost $2.02 Unrealized -3.2%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $15,655 (-8.6%) Shares 1,530,318 (-3.0%) Est. Cost $12.76 Unrealized —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $17,323 (-7.8%) Shares 1,326,419 (-5.5%) Est. Cost $15.82 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $4,286 (-25.6%) Shares 276,331 (-25.6%) Est. Cost $15.23 Unrealized -2.4%
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $3,779 (-27.9%) Shares 678,370 (-1.8%) Est. Cost $7.57 Unrealized —
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $210 (-87.4%) Shares 3,178 (-87.9%) Est. Cost $60.57 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6,410 (-18.4%) Shares 149,810 (-41.9%) Est. Cost $36.17 Unrealized -1.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $887 (-61.8%) Shares 104,821 (-68.3%) Est. Cost $16.56 Unrealized -61.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $7,439 (-16.2%) Shares 467,563 (-21.8%) Est. Cost $16.26 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $68,963 (-2.0%) Shares 3,603,062 (-6.6%) Est. Cost $14.76 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $3,511 (-29.0%) Shares 65,203 (-55.3%) Est. Cost $24.70 Unrealized +48.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $4,877 (-22.7%) Shares 637,508 (-18.3%) Est. Cost $6.94 Unrealized +11.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $37,708 (-3.6%) Shares 2,959,826 (-1.3%) Est. Cost $18.25 Unrealized -26.8%
CSM PROSHARES TR 0.0%
Value ($000) $63,723 (+2.3%) Shares 799,731 (-1.7%) Est. Cost $61.26 Unrealized —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $2,714 (-34.4%) Shares 112,083 (-39.3%) Est. Cost $22.07 Unrealized +3.2%
IHF ISHARES TR 0.0%
Value ($000) $34,409 (-4.0%) Shares 717,727 (-1.1%) Est. Cost $81.39 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4,140 (-25.5%) Shares 458,417 (-30.9%) Est. Cost $13.13 Unrealized -36.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $16,645 (+9.3%) Shares 665,803 (-57.2%) Est. Cost $6.49 Unrealized +174.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,408 (-11.0%) Shares 177,803 (-14.5%) Est. Cost $45.82 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $78,418 (-1.8%) Shares 1,132,879 (-18.7%) Est. Cost $43.99 Unrealized +41.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $259 (-84.4%) Shares 161,016 (-83.7%) Est. Cost $3.02 Unrealized -48.0%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $14 (-99.0%) Shares 11,025 (-97.4%) Est. Cost $23.02 Unrealized -33.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $56,580 (-2.4%) Shares 2,003,537 (-2.3%) Est. Cost $32.64 Unrealized -10.4%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $1,451 (-48.9%) Shares 149,304 (-47.9%) Est. Cost $10.07 Unrealized —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $10,311 (-11.9%) Shares 132,122 (-31.5%) Est. Cost $35.62 Unrealized +87.6%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $4,762 (-22.5%) Shares 299,678 (-1.7%) Est. Cost $13.47 Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $3,481 (-28.4%) Shares 114,153 (-33.6%) Est. Cost $23.88 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $3,126 (-30.6%) Shares 118,898 (-63.1%) Est. Cost $11.54 Unrealized +59.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $123,460 (-1.1%) Shares 743,729 (-1.0%) Est. Cost $103.59 Unrealized +62.9%
— MARA HOLDINGS INC 0.0%
Value ($000) $2,024 (-40.5%) Shares 2,520,000 (-10.6%) Est. Cost $1.21 Unrealized —
QAT ISHARES TR 0.0%
Value ($000) $67 (-95.4%) Shares 3,538 (-95.2%) Est. Cost $19.21 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $9,489 (-12.5%) Shares 1,095,678 (-7.2%) Est. Cost $8.66 Unrealized +4.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $7,662 (-15.0%) Shares 402,393 (-12.6%) Est. Cost $13.98 Unrealized +45.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20,256 (+7.1%) Shares 635,983 (-1.1%) Est. Cost $47.98 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 (-97.6%) Shares 802 (-97.7%) Est. Cost $39.43 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $13,020 (-9.4%) Shares 160,714 (-11.1%) Est. Cost $67.38 Unrealized —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $1,062 (-55.7%) Shares 632,237 (-46.4%) Est. Cost $1.52 Unrealized +13.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,690 (-26.4%) Shares 438,738 (-33.8%) Est. Cost $9.88 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $7,326 (-15.3%) Shares 285,753 (-15.2%) Est. Cost $25.61 Unrealized —
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $204 (-86.7%) Shares 2,422 (-87.7%) Est. Cost $74.06 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $18,233 (-6.7%) Shares 1,000,149 (-22.9%) Est. Cost $27.54 Unrealized -36.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $226 (-85.4%) Shares 225,829 (-73.4%) Est. Cost $2.81 Unrealized -48.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $548,739 (-0.2%) Shares 1,630,867 (-11.6%) Est. Cost $173.84 Unrealized +80.3%
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $3,520 (-27.1%) Shares 298,840 (-19.7%) Est. Cost $12.75 Unrealized —
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $4,930 (-21.0%) Shares 286,142 (-33.0%) Est. Cost $10.43 Unrealized +52.2%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $784 (-62.5%) Shares 181,459 (-42.4%) Est. Cost $16.13 Unrealized -68.8%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $38,422 (-3.3%) Shares 2,788,267 (-4.0%) Est. Cost $11.56 Unrealized —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $4,218 (+44.8%) Shares 140,773 (-24.8%) Est. Cost $28.74 Unrealized —
BWLP BW LPG LTD 0.0%
Value ($000) $749 (-63.5%) Shares 57,159 (-60.2%) Est. Cost $12.85 Unrealized -0.5%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $6,449 (-16.8%) Shares 109,924 (-11.8%) Est. Cost $67.02 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $24,731 (-5.0%) Shares 979,842 (-4.7%) Est. Cost $25.34 Unrealized —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $14,936 (-8.0%) Shares 1,784,426 (-4.6%) Est. Cost $8.97 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $14,356 (-8.3%) Shares 966,710 (-20.7%) Est. Cost $14.56 Unrealized -3.1%
BZUN BAOZUN INC 0.0%
Value ($000) $1,550 (-45.3%) Shares 582,849 (-16.8%) Est. Cost $8.83 Unrealized —
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $390 (-76.7%) Shares 67,159 (-58.6%) Est. Cost $14.76 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $2,564 (-33.3%) Shares 189,197 (-47.1%) Est. Cost $12.72 Unrealized +2.9%
NNBR NN INC 0.0%
Value ($000) $1,968 (-39.4%) Shares 1,537,171 (-2.5%) Est. Cost $4.40 Unrealized -65.3%
TBF PROSHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $24.17 Unrealized —
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $3,288 (-28.0%) Shares 305,817 (-28.6%) Est. Cost $12.27 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $16,065 (+8.6%) Shares 719,456 (-5.8%) Est. Cost $21.51 Unrealized -8.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $5,513 (-18.7%) Shares 136,810 (-31.8%) Est. Cost $20.72 Unrealized +84.4%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $28,184 (-4.3%) Shares 3,315,764 (-1.8%) Est. Cost $9.24 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $86,307 (-1.4%) Shares 473,639 (-5.3%) Est. Cost $219.02 Unrealized -18.7%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $10,676 (-10.6%) Shares 958,312 (-8.1%) Est. Cost $13.09 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2,092 (-37.5%) Shares 161,689 (-37.1%) Est. Cost $8.52 Unrealized +50.7%
IBTL ISHARES TR 0.0%
Value ($000) $13,577 (-8.4%) Shares 661,495 (-8.2%) Est. Cost $20.52 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $39,350 (+3.3%) Shares 566,831 (-8.4%) Est. Cost $51.32 Unrealized +29.5%
RFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 (-99.4%) Shares 269 (-99.4%) Est. Cost $27.74 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,116 (-52.6%) Shares 51,321 (-43.9%) Est. Cost $37.15 Unrealized -40.8%
ATS ATS CORPORATION 0.0%
Value ($000) $592 (-67.6%) Shares 21,491 (-69.1%) Est. Cost $41.07 Unrealized -35.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $12,965 (-8.6%) Shares 811,335 (-28.2%) Est. Cost $10.12 Unrealized +41.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $20,969 (-5.5%) Shares 1,114,173 (-5.1%) Est. Cost $16.22 Unrealized +11.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,387 (-26.5%) Shares 55,130 (-12.6%) Est. Cost $85.21 Unrealized -24.2%
UIS UNISYS CORP 0.0%
Value ($000) $1,598 (-43.3%) Shares 579,156 (-19.9%) Est. Cost $7.26 Unrealized -57.0%
AGEN AGENUS INC 0.0%
Value ($000) $896 (-57.6%) Shares 285,198 (-48.1%) Est. Cost $6.55 Unrealized -39.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $19,092 (-6.0%) Shares 959,380 (-14.3%) Est. Cost $10.44 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $10,122 (-10.7%) Shares 778,039 (-26.6%) Est. Cost $14.01 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $72,967 (-1.6%) Shares 406,797 (-3.0%) Est. Cost $124.24 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $4,473 (-21.3%) Shares 430,919 (-11.8%) Est. Cost $10.51 Unrealized +14.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,409 (-33.4%) Shares 1,553,976 (-9.4%) Est. Cost $3.49 Unrealized -49.2%
TASK TASKUS INC 0.0%
Value ($000) $801 (-60.1%) Shares 67,955 (-39.6%) Est. Cost $15.05 Unrealized -15.1%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $12,350 (-8.9%) Shares 1,612,269 (-2.7%) Est. Cost $9.33 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $7,596 (-13.7%) Shares 142,008 (-15.9%) Est. Cost $48.50 Unrealized +11.1%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $11,511 (-9.5%) Shares 1,502,804 (-10.1%) Est. Cost $9.89 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $2,566 (-31.9%) Shares 49,591 (-29.9%) Est. Cost $75.82 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $24,597 (+5.1%) Shares 1,247,317 (-30.8%) Est. Cost $3.74 Unrealized +282.9%
DX DYNEX CAP INC 0.0%
Value ($000) $15,051 (+8.7%) Shares 1,074,301 (-4.7%) Est. Cost $12.81 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $3,752 (-24.2%) Shares 558,368 (-7.8%) Est. Cost $8.93 Unrealized -16.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $6,175 (-16.2%) Shares 462,907 (-13.3%) Est. Cost $14.71 Unrealized -6.5%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $6,949 (-14.7%) Shares 467,318 (-13.2%) Est. Cost $18.53 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $241 (-83.2%) Shares 8,308 (-83.4%) Est. Cost $27.56 Unrealized —
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $549 (-68.3%) Shares 10,901 (-68.8%) Est. Cost $54.22 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $4,447 (-21.0%) Shares 27,522 (-21.4%) Est. Cost $131.49 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $28,340 (-4.0%) Shares 1,241,871 (-5.5%) Est. Cost $21.19 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $4 (-99.6%) Shares 3,727 (-99.2%) Est. Cost $8.54 Unrealized -81.9%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $700 (-62.7%) Shares 30,338 (-60.6%) Est. Cost $24.30 Unrealized -6.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $7,972 (-12.8%) Shares 272,454 (-25.0%) Est. Cost $11.61 Unrealized +132.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3,387 (-25.7%) Shares 115,910 (-6.8%) Est. Cost $31.13 Unrealized -2.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $3,789 (-23.5%) Shares 245,250 (-17.5%) Est. Cost $34.21 Unrealized -55.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,446 (-32.2%) Shares 43,705 (-23.7%) Est. Cost $64.30 Unrealized -9.8%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $528 (-68.7%) Shares 89,244 (-63.7%) Est. Cost $5.97 Unrealized +20.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $83,117 (+1.4%) Shares 8,472,690 (-7.4%) Est. Cost $5.56 Unrealized +62.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2,970 (-28.0%) Shares 117,892 (-7.2%) Est. Cost $21.99 Unrealized +28.0%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $2,538 (-31.2%) Shares 78,112 (-23.8%) Est. Cost $35.56 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22,356 (-4.9%) Shares 501,345 (-10.5%) Est. Cost $48.85 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $215,006 (-0.5%) Shares 1,512,747 (-1.2%) Est. Cost $91.75 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $161 (-87.6%) Shares 116,431 (-75.5%) Est. Cost $3.91 Unrealized -46.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $5,276 (-17.7%) Shares 281,375 (-11.6%) Est. Cost $9.05 Unrealized +125.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $10,082 (-10.1%) Shares 1,154,866 (-2.0%) Est. Cost $13.31 Unrealized -33.5%
HYDB ISHARES TR 0.0%
Value ($000) $20,667 (-5.2%) Shares 436,471 (-4.2%) Est. Cost $46.95 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,148 (-26.3%) Shares 474,121 (-16.2%) Est. Cost $16.56 Unrealized -57.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1,276 (-46.9%) Shares 101,006 (-52.1%) Est. Cost $8.49 Unrealized +33.8%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13,311 (-7.7%) Shares 476,758 (-5.9%) Est. Cost $22.94 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,527 (-30.6%) Shares 59,516 (-34.0%) Est. Cost $65.39 Unrealized -36.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $805 (-58.0%) Shares 175,014 (-33.9%) Est. Cost $8.43 Unrealized -34.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,331 (-45.5%) Shares 944,197 (-24.2%) Est. Cost $3.60 Unrealized -53.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $37,766 (-2.9%) Shares 338,042 (-2.8%) Est. Cost $63.84 Unrealized +79.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $3,704 (+42.8%) Shares 122,198 (-9.4%) Est. Cost $22.99 Unrealized +21.2%
GEF GREIF INC 0.0%
Value ($000) $12,448 (+9.8%) Shares 183,864 (-3.1%) Est. Cost $57.16 Unrealized +8.8%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $8,660 (-11.3%) Shares 655,575 (-12.0%) Est. Cost $17.14 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $8,909 (-11.0%) Shares 619,081 (-26.9%) Est. Cost $13.53 Unrealized -5.5%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $54,470 (-2.0%) Shares 643,475 (-3.4%) Est. Cost $69.76 Unrealized —
— BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $4,884 (-18.4%) Shares 436,115 (-17.4%) Est. Cost $12.63 Unrealized —
MNTN MNTN INC 0.0%
Value ($000) $1,676 (-39.5%) Shares 140,338 (-6.0%) Est. Cost $23.00 Unrealized -37.4%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $2,514 (-30.3%) Shares 304,748 (-22.9%) Est. Cost $7.93 Unrealized —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $15,046 (-6.7%) Shares 1,681,135 (-7.3%) Est. Cost $9.28 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $6,861 (-13.6%) Shares 195,964 (-13.2%) Est. Cost $33.13 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $6,156 (-14.9%) Shares 165,451 (-14.8%) Est. Cost $35.27 Unrealized -0.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $5,016 (-17.7%) Shares 180,871 (-9.3%) Est. Cost $34.53 Unrealized -22.1%
PHIN PHINIA INC 0.0%
Value ($000) $42,024 (+2.6%) Shares 670,346 (-5.9%) Est. Cost $28.67 Unrealized +92.2%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $7,054 (-13.1%) Shares 2,485,000 (-57.4%) Est. Cost $0.95 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8,665 (-10.9%) Shares 368,732 (-11.2%) Est. Cost $23.44 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $9,721 (-9.8%) Shares 170,451 (-8.2%) Est. Cost $36.67 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,954 (-35.0%) Shares 117,781 (-53.9%) Est. Cost $10.63 Unrealized +34.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $9,362 (+12.6%) Shares 780,847 (-6.0%) Est. Cost $12.39 Unrealized -8.2%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $959 (-52.3%) Shares 127,869 (-30.0%) Est. Cost $11.92 Unrealized -17.9%
— LIVANOVA PLC 0.0%
Value ($000) $349 (-75.0%) Shares 302,000 (-76.8%) Est. Cost $1.06 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,085 (-49.0%) Shares 803,654 (-42.9%) Est. Cost $12.18 Unrealized -88.1%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $737 (-58.5%) Shares 199,194 (-33.4%) Est. Cost $5.87 Unrealized —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $20,340 (-4.8%) Shares 1,732,561 (-2.7%) Est. Cost $15.06 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,030 (-49.9%) Shares 126,895 (-34.6%) Est. Cost $23.22 Unrealized -66.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3,006 (-25.4%) Shares 136,403 (-26.7%) Est. Cost $22.86 Unrealized -8.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $424 (-70.7%) Shares 9,707 (-71.2%) Est. Cost $41.08 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $253 (-80.1%) Shares 138,316 (-79.9%) Est. Cost $1.59 Unrealized +10.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $33,669 (-2.9%) Shares 421,658 (-4.7%) Est. Cost $41.57 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $72,618 (-1.4%) Shares 437,954 (-3.4%) Est. Cost $103.52 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,092 (-19.9%) Shares 157,072 (-39.7%) Est. Cost $19.42 Unrealized +23.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $27,084 (-3.6%) Shares 369,495 (-8.5%) Est. Cost $61.74 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $14,951 (-6.3%) Shares 1,407,841 (-6.7%) Est. Cost $9.99 Unrealized +6.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $3,587 (-21.8%) Shares 95,310 (-19.4%) Est. Cost $36.49 Unrealized -0.2%
ESEA EUROSEAS LTD 0.0%
Value ($000) $2,094 (-32.3%) Shares 38,356 (-26.0%) Est. Cost $46.06 Unrealized +23.7%
ARHS ARHAUS INC 0.0%
Value ($000) $2,580 (-27.9%) Shares 230,195 (-31.6%) Est. Cost $11.48 Unrealized -9.6%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $1,898 (-34.2%) Shares 949,085 (-32.2%) Est. Cost $2.12 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value ($000) $2,645 (-27.1%) Shares 119,834 (-33.4%) Est. Cost $25.16 Unrealized -16.8%
WHD CACTUS INC 0.0%
Value ($000) $31,627 (-3.0%) Shares 692,360 (-16.2%) Est. Cost $47.33 Unrealized -11.7%
— MERITAGE HOMES CORP 0.0%
Value ($000) $7,531 (-11.4%) Shares 7,657,000 (-7.8%) Est. Cost $0.98 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $10,264 (-8.6%) Shares 2,679,829 (-12.0%) Est. Cost $12.83 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $44,880 (-2.1%) Shares 2,541,327 (-1.5%) Est. Cost $17.95 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $15,015 (-6.0%) Shares 159,431 (-10.4%) Est. Cost $73.69 Unrealized +25.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $29,222 (+3.4%) Shares 146,199 (-15.1%) Est. Cost $144.93 Unrealized +19.3%
CR CRANE COMPANY 0.0%
Value ($000) $94,591 (-1.0%) Shares 512,884 (-1.2%) Est. Cost $101.64 Unrealized +82.4%
— CUREVAC N V 0.0%
Value ($000) $165 (-85.3%) Shares 36,448 (-82.5%) Est. Cost $5.67 Unrealized —
LODE COMSTOCK INC 0.0%
Value ($000) $214 (-81.7%) Shares 56,878 (-83.3%) Est. Cost $3.11 Unrealized +9.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,911 (-10.7%) Shares 104,760 (-16.9%) Est. Cost $70.66 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $99 (-90.5%) Shares 8,062 (-90.5%) Est. Cost $4.13 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,538 (-38.1%) Shares 52,762 (-27.1%) Est. Cost $53.43 Unrealized -39.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $11 (-98.8%) Shares 2,802 (-98.2%) Est. Cost $10.93 Unrealized -34.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $54,300 (+1.8%) Shares 2,046,747 (-18.8%) Est. Cost $24.41 Unrealized -3.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $18,640 (-4.8%) Shares 243,535 (-4.0%) Est. Cost $98.37 Unrealized -23.7%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1,165 (-44.6%) Shares 515,535 (-33.9%) Est. Cost $7.67 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $5,451 (-14.7%) Shares 218,951 (-8.0%) Est. Cost $32.53 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $4,910 (-16.0%) Shares 366,695 (-26.0%) Est. Cost $6.51 Unrealized —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $12,246 (-7.1%) Shares 1,119,344 (-7.0%) Est. Cost $12.79 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $9,574 (-8.8%) Shares 759,247 (-2.3%) Est. Cost $12.19 Unrealized —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $2,079 (-30.8%) Shares 838,360 (-24.9%) Est. Cost $2.37 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $414 (-69.0%) Shares 27,281 (-52.2%) Est. Cost $29.60 Unrealized -43.2%
EB EVENTBRITE INC 0.0%
Value ($000) $2,555 (+56.6%) Shares 574,130 (-11.3%) Est. Cost $6.84 Unrealized -54.7%
NVEC NVE CORP 0.0%
Value ($000) $3,171 (-22.5%) Shares 53,447 (-14.7%) Est. Cost $69.77 Unrealized -4.2%
STGW STAGWELL INC 0.0%
Value ($000) $1,330 (-40.7%) Shares 272,003 (-31.7%) Est. Cost $5.81 Unrealized -10.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $2,481 (-26.6%) Shares 126,189 (-27.6%) Est. Cost $15.48 Unrealized +20.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $15,504 (+6.2%) Shares 1,716,986 (-9.4%) Est. Cost $13.28 Unrealized -34.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $31,201 (-2.8%) Shares 1,795,202 (-2.3%) Est. Cost $30.15 Unrealized -41.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $35,738 (-2.4%) Shares 391,891 (-2.0%) Est. Cost $57.95 Unrealized —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2,642 (-25.2%) Shares 20,935 (-40.1%) Est. Cost $73.19 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $8,720 (+11.3%) Shares 842,501 (-5.1%) Est. Cost $6.60 Unrealized +46.3%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $4,797 (-15.6%) Shares 684,249 (-6.4%) Est. Cost $7.91 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $139 (-86.3%) Shares 70,439 (-79.9%) Est. Cost $15.42 Unrealized -79.2%
TWFG TWFG INC 0.0%
Value ($000) $1,042 (-45.8%) Shares 36,203 (-48.3%) Est. Cost $28.98 Unrealized -6.2%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,389 (-8.5%) Shares 101,407 (-5.6%) Est. Cost $66.19 Unrealized —
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $29,399 (-2.9%) Shares 357,055 (-1.7%) Est. Cost $55.98 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $796 (-52.4%) Shares 99,333 (-49.6%) Est. Cost $10.51 Unrealized -27.8%
ARAY ACCURAY INC 0.0%
Value ($000) $393 (-68.9%) Shares 476,143 (-37.0%) Est. Cost $2.25 Unrealized -44.5%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1,922 (-31.0%) Shares 256,660 (-14.3%) Est. Cost $8.22 Unrealized -1.9%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,819 (+90.3%) Shares 229,363 (-17.4%) Est. Cost $6.61 Unrealized -3.3%
TIL INSTIL BIO INC 0.0%
Value ($000) $979 (-46.8%) Shares 88,979 (-13.6%) Est. Cost $22.42 Unrealized -34.0%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $1,954 (-30.4%) Shares 171,227 (-17.9%) Est. Cost $14.19 Unrealized —
— PPL CAP FDG INC 0.0%
Value ($000) $13,836 (-5.8%) Shares 12,607,000 (-2.0%) Est. Cost $1.06 Unrealized —
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $5 (-99.5%) Shares 3,922 (-99.4%) Est. Cost $1.28 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $12,183 (+7.5%) Shares 713,267 (-5.2%) Est. Cost $14.71 Unrealized +7.8%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5,869 (-12.6%) Shares 886,602 (-7.4%) Est. Cost $11.41 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $11,698 (-6.7%) Shares 11,576,000 (-7.3%) Est. Cost $1.05 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3,057 (-21.5%) Shares 201,497 (-28.5%) Est. Cost $13.60 Unrealized +10.3%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $4,204 (-16.6%) Shares 311,419 (-13.1%) Est. Cost $13.69 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $3,116 (-21.0%) Shares 531,752 (-12.7%) Est. Cost $9.04 Unrealized -30.7%
IYT ISHARES TR 0.0%
Value ($000) $64,292 (+1.3%) Shares 862,857 (-2.5%) Est. Cost $180.53 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,370 (-9.0%) Shares 400,676 (-6.0%) Est. Cost $22.08 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $8,881 (-8.5%) Shares 66,795 (-13.7%) Est. Cost $94.04 Unrealized +39.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $6,149 (-11.8%) Shares 227,723 (-25.3%) Est. Cost $20.72 Unrealized +17.0%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $14,639 (-5.3%) Shares 1,396,889 (-2.5%) Est. Cost $11.68 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $11,993 (-6.4%) Shares 216,238 (-8.3%) Est. Cost $106.76 Unrealized —
EMC GLOBAL X FDS 0.0%
Value ($000) $12,889 (-6.0%) Shares 419,241 (-4.7%) Est. Cost $24.94 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $63,759 (+1.3%) Shares 899,783 (-1.4%) Est. Cost $43.81 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $8,245 (-9.0%) Shares 1,982,061 (-4.8%) Est. Cost $4.49 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1,131 (-41.8%) Shares 538,793 (-35.4%) Est. Cost $3.01 Unrealized -25.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1,821 (-30.8%) Shares 650,346 (-8.5%) Est. Cost $10.70 Unrealized -66.4%
EES WISDOMTREE TR 0.0%
Value ($000) $41,738 (-1.9%) Shares 733,144 (-3.7%) Est. Cost $45.71 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $4,032 (-16.5%) Shares 2,618,051 (-14.9%) Est. Cost $2.33 Unrealized —
KEMQ KRANESHARES TRUST 0.0%
Value ($000) $4,427 (-15.3%) Shares 179,609 (-9.4%) Est. Cost $18.80 Unrealized —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $290 (-73.1%) Shares 156,171 (-76.3%) Est. Cost $0.65 Unrealized +186.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $5,800 (-12.0%) Shares 23,232 (-5.6%) Est. Cost $190.04 Unrealized +38.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,130 (-41.1%) Shares 392,391 (-22.3%) Est. Cost $3.84 Unrealized -16.0%
ALEC ALECTOR INC 0.0%
Value ($000) $498 (-61.3%) Shares 319,072 (-26.5%) Est. Cost $4.49 Unrealized -60.5%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $52 (-93.8%) Shares 17,266 (-92.0%) Est. Cost $1.90 Unrealized +78.1%
IYZ ISHARES TR 0.0%
Value ($000) $68,147 (+1.2%) Shares 2,010,223 (-3.7%) Est. Cost $26.13 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $16,126 (+5.1%) Shares 291,194 (-3.3%) Est. Cost $70.83 Unrealized —
VIXY PROSHARES TR II 0.0%
Value ($000) $1,240 (-38.7%) Shares 48,367 (-22.8%) Est. Cost $46.69 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $2,703 (-22.4%) Shares 380,641 (-11.8%) Est. Cost $11.90 Unrealized -23.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,229 (-38.7%) Shares 151,881 (-2.2%) Est. Cost $17.60 Unrealized -44.9%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $26,168 (-2.9%) Shares 1,714,813 (-5.2%) Est. Cost $15.24 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $539 (-58.7%) Shares 614,362 (-36.1%) Est. Cost $2.62 Unrealized -59.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $461 (-62.5%) Shares 523,792 (-34.8%) Est. Cost $2.28 Unrealized -49.4%
BAK BRASKEM S A 0.0%
Value ($000) $60 (-92.7%) Shares 20,471 (-94.0%) Est. Cost $4.21 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $3,583 (-17.5%) Shares 93,054 (-39.4%) Est. Cost $27.43 Unrealized +32.9%
FNKO FUNKO INC 0.0%
Value ($000) $332 (-69.5%) Shares 97,754 (-69.2%) Est. Cost $6.75 Unrealized -53.5%
— AXON ENTERPRISE INC 0.0%
Value ($000) $480 (-60.8%) Shares 191,000 (-51.2%) Est. Cost $3.12 Unrealized —
PTMC PACER FDS TR 0.0%
Value ($000) $37,521 (-1.9%) Shares 1,051,888 (-1.6%) Est. Cost $31.00 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $132,596 (-0.6%) Shares 544,431 (-15.2%) Est. Cost $94.22 Unrealized +132.6%
MERC MERCER INTL INC 0.0%
Value ($000) $450 (-62.2%) Shares 227,103 (-45.0%) Est. Cost $7.81 Unrealized -73.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $10,836 (-6.4%) Shares 625,642 (-4.4%) Est. Cost $19.24 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $7,966 (-8.4%) Shares 74,905 (-9.5%) Est. Cost $76.29 Unrealized +47.2%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11,601 (-5.9%) Shares 125,291 (-2.9%) Est. Cost $97.87 Unrealized —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $4,182 (-14.7%) Shares 1,686,256 (-11.0%) Est. Cost $2.30 Unrealized —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $1,851 (-28.1%) Shares 158,708 (-17.8%) Est. Cost $9.66 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $14,255 (-4.8%) Shares 420,004 (-6.2%) Est. Cost $30.60 Unrealized +9.6%
ALTL PACER FDS TR 0.0%
Value ($000) $4,262 (-14.4%) Shares 99,291 (-15.3%) Est. Cost $40.52 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $7,591 (-8.6%) Shares 165,673 (-18.4%) Est. Cost $38.16 Unrealized +8.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $2,496 (-22.2%) Shares 473,661 (-22.0%) Est. Cost $5.57 Unrealized -9.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $4,909 (-12.7%) Shares 1,359,885 (-8.8%) Est. Cost $6.12 Unrealized -28.7%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $2,631 (-21.3%) Shares 207,166 (-17.3%) Est. Cost $12.73 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $14,113 (-4.8%) Shares 543,864 (-3.4%) Est. Cost $29.44 Unrealized —
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $3,522 (-16.7%) Shares 312,775 (-13.8%) Est. Cost $14.02 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,405 (-33.1%) Shares 126,900 (-40.9%) Est. Cost $7.68 Unrealized +19.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $9,381 (-6.9%) Shares 273,097 (-4.5%) Est. Cost $37.35 Unrealized -10.4%
IBHG ISHARES TR 0.0%
Value ($000) $4,292 (-13.8%) Shares 192,290 (-13.1%) Est. Cost $22.34 Unrealized —
— ALBEMARLE CORP 0.0%
Value ($000) $10,426 (-6.2%) Shares 175,554 (-40.2%) Est. Cost $37.88 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $21,412 (+3.3%) Shares 5,802,585 (-13.2%) Est. Cost $3.10 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $1,153 (-37.1%) Shares 226,105 (-15.6%) Est. Cost $7.28 Unrealized -14.3%
XTL SPDR SERIES TRUST 0.0%
Value ($000) $16,239 (+4.4%) Shares 105,988 (-4.7%) Est. Cost $98.16 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $4,984 (-12.0%) Shares 1,407,853 (-8.2%) Est. Cost $4.17 Unrealized —
VEGI ISHARES INC 0.0%
Value ($000) $2,721 (-19.9%) Shares 70,549 (-18.5%) Est. Cost $42.66 Unrealized —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $369 (-64.5%) Shares 124,797 (-50.1%) Est. Cost $8.67 Unrealized -57.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $26,353 (+2.6%) Shares 2,395,741 (-17.2%) Est. Cost $24.26 Unrealized -59.4%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,081 (+10.4%) Shares 142,463 (-2.1%) Est. Cost $57.30 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,675 (+33.0%) Shares 260,251 (-24.9%) Est. Cost $8.01 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,138 (-23.6%) Shares 544,114 (-9.3%) Est. Cost $6.68 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4,992 (+15.3%) Shares 155,838 (-2.3%) Est. Cost $22.75 Unrealized +27.1%
SOCL GLOBAL X FDS 0.0%
Value ($000) $4,103 (-13.9%) Shares 74,306 (-5.2%) Est. Cost $37.45 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $32,414 (+2.1%) Shares 3,419,184 (-1.9%) Est. Cost $8.32 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,833 (-26.2%) Shares 401,014 (-15.2%) Est. Cost $6.33 Unrealized -21.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $963 (-40.2%) Shares 703,138 (-45.9%) Est. Cost $3.14 Unrealized -58.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,418 (-15.9%) Shares 101,626 (-11.3%) Est. Cost $35.27 Unrealized —
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $875 (-42.4%) Shares 35,114 (-42.6%) Est. Cost $24.87 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,937 (-13.9%) Shares 103,530 (-14.5%) Est. Cost $31.47 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $4,854 (-11.6%) Shares 90,523 (-17.5%) Est. Cost $31.21 Unrealized +31.2%
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $6,098 (-9.4%) Shares 486,277 (-7.6%) Est. Cost $12.51 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21,947 (+2.9%) Shares 624,378 (-1.5%) Est. Cost $28.96 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,032 (-37.3%) Shares 24,698 (-38.4%) Est. Cost $40.30 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $10,924 (-5.3%) Shares 10,658,000 (-14.7%) Est. Cost $0.88 Unrealized —
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $276 (-68.7%) Shares 187,949 (-1.5%) Est. Cost $4.63 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $100 (-85.9%) Shares 2,928 (-85.8%) Est. Cost $34.23 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $5,861 (-9.4%) Shares 56,393 (-12.6%) Est. Cost $62.98 Unrealized +48.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $15,737 (-3.7%) Shares 4,725,754 (-2.3%) Est. Cost $2.74 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $6,435 (-8.6%) Shares 552,364 (-21.1%) Est. Cost $12.68 Unrealized -23.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5,216 (+13.1%) Shares 547,856 (-2.1%) Est. Cost $20.45 Unrealized -58.8%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $586 (-50.4%) Shares 53,689 (-16.2%) Est. Cost $17.59 Unrealized -15.3%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $289 (-67.3%) Shares 6,297 (-51.3%) Est. Cost $31.31 Unrealized +45.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36,166 (-1.6%) Shares 1,549,518 (-1.3%) Est. Cost $23.35 Unrealized —
SNSR GLOBAL X FDS 0.0%
Value ($000) $3,248 (-15.4%) Shares 87,896 (-10.7%) Est. Cost $33.12 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $721 (-45.1%) Shares 389,687 (-52.5%) Est. Cost $3.43 Unrealized -49.3%
MUX MCEWEN INC. 0.0%
Value ($000) $18,113 (+3.4%) Shares 978,533 (-4.5%) Est. Cost $9.07 Unrealized +105.1%
IWV ISHARES TR 0.0%
Value ($000) $497,034 (+0.1%) Shares 1,284,822 (-1.9%) Est. Cost $235.64 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $34,133 (-1.7%) Shares 814,044 (-2.1%) Est. Cost $33.64 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,519 (-27.9%) Shares 391,369 (-13.0%) Est. Cost $3.76 Unrealized +10.3%
MNRO MONRO INC 0.0%
Value ($000) $31,394 (+1.9%) Shares 1,566,559 (-8.6%) Est. Cost $23.75 Unrealized -22.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20,008 (-2.8%) Shares 505,370 (-5.3%) Est. Cost $30.27 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,430 (-29.0%) Shares 68,526 (-23.7%) Est. Cost $29.31 Unrealized -31.4%
ROG ROGERS CORP 0.0%
Value ($000) $26,780 (+2.2%) Shares 292,457 (-10.2%) Est. Cost $129.95 Unrealized -33.9%
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value ($000) $166 (-77.7%) Shares 481,264 (-5.6%) Est. Cost $9.54 Unrealized -89.0%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,253 (-31.6%) Shares 43,098 (-30.4%) Est. Cost $30.91 Unrealized —
CAOS EA SERIES TRUST 0.0%
Value ($000) $335 (-63.3%) Shares 3,730 (-63.4%) Est. Cost $89.53 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $644 (-47.1%) Shares 311,123 (-21.6%) Est. Cost $2.01 Unrealized +38.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $16,645 (-3.3%) Shares 809,564 (-1.3%) Est. Cost $16.95 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1,113 (-33.9%) Shares 291,288 (-34.3%) Est. Cost $5.07 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,287 (-30.4%) Shares 136,932 (-37.8%) Est. Cost $9.21 Unrealized -6.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $28,704 (-1.9%) Shares 1,283,715 (-1.2%) Est. Cost $19.98 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $131,426 (-0.4%) Shares 1,107,991 (-1.9%) Est. Cost $65.12 Unrealized —
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $94 (-85.6%) Shares 1,854 (-88.1%) Est. Cost $46.37 Unrealized +37.5%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $5,141 (-9.8%) Shares 258,477 (-9.0%) Est. Cost $20.56 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $8,686 (+6.8%) Shares 471,790 (-5.5%) Est. Cost $21.24 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2,090 (-20.9%) Shares 103,021 (-13.7%) Est. Cost $25.01 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $11,854 (+4.9%) Shares 2,941,438 (-30.0%) Est. Cost $3.52 Unrealized -5.8%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $3,291 (-14.3%) Shares 181,313 (-2.0%) Est. Cost $15.50 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,160 (-4.7%) Shares 723,172 (-1.5%) Est. Cost $21.15 Unrealized —
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $1,831 (-22.9%) Shares 41,009 (-24.0%) Est. Cost $28.06 Unrealized +45.8%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $97 (-84.8%) Shares 59,000 (-87.1%) Est. Cost $1.20 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $13,233 (-3.9%) Shares 2,845,731 (-1.2%) Est. Cost $4.81 Unrealized —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1,103 (-32.6%) Shares 162,234 (-25.4%) Est. Cost $7.55 Unrealized —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,060 (-33.4%) Shares 51,318 (-29.5%) Est. Cost $20.19 Unrealized -2.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $6,647 (+8.6%) Shares 981,839 (-2.8%) Est. Cost $6.30 Unrealized +1.9%
ASHS DBX ETF TR 0.0%
Value ($000) $47 (-91.9%) Shares 1,201 (-92.1%) Est. Cost $37.74 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $16,308 (-3.1%) Shares 1,625,906 (-2.8%) Est. Cost $12.09 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $624 (-45.6%) Shares 49,442 (-48.2%) Est. Cost $8.56 Unrealized +39.3%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,417 (-27.0%) Shares 33,725 (-39.5%) Est. Cost $36.85 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $45,661 (+1.2%) Shares 1,119,410 (-4.9%) Est. Cost $27.45 Unrealized +37.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $4,117 (-11.2%) Shares 714,693 (-1.1%) Est. Cost $5.70 Unrealized +7.2%
— NEUBERGER REAL ESTATE 0.0%
Value ($000) $5,499 (-8.6%) Shares 1,808,734 (-2.9%) Est. Cost $4.04 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $673 (-43.0%) Shares 178,428 (-47.0%) Est. Cost $3.18 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $2,943 (-14.7%) Shares 1,343,708 (-8.9%) Est. Cost $5.78 Unrealized -57.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $6,206 (-7.6%) Shares 50,945 (-7.9%) Est. Cost $108.79 Unrealized +16.7%
ECNS ISHARES TR 0.0%
Value ($000) $269 (-65.3%) Shares 8,221 (-58.2%) Est. Cost $38.85 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $533 (-48.6%) Shares 482,000 (-17.2%) Est. Cost $2.15 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,076 (-31.8%) Shares 243,425 (-11.4%) Est. Cost $10.79 Unrealized -55.3%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32,018 (+1.6%) Shares 775,258 (-1.8%) Est. Cost $29.63 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $6,527 (+8.3%) Shares 707,965 (-5.9%) Est. Cost $10.27 Unrealized -15.6%
BZFD BUZZFEED INC 0.0%
Value ($000) $7 (-98.6%) Shares 7,809 (-97.4%) Est. Cost $2.90 Unrealized -56.4%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $492 (-50.3%) Shares 58,890 (-49.4%) Est. Cost $8.46 Unrealized —
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $603 (-45.2%) Shares 3,277 (-54.0%) Est. Cost $114.17 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $27,063 (+1.9%) Shares 716,912 (-3.1%) Est. Cost $29.35 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $799,049 (-0.1%) Shares 3,772,834 (-1.5%) Est. Cost $129.81 Unrealized —
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $754 (-39.6%) Shares 251,328 (-11.8%) Est. Cost $4.21 Unrealized -10.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1,590 (-23.7%) Shares 60,240 (-21.6%) Est. Cost $25.40 Unrealized +2.8%
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $4,159 (-10.6%) Shares 476,390 (-10.7%) Est. Cost $12.65 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,322 (-27.1%) Shares 29,507 (-25.4%) Est. Cost $45.42 Unrealized —
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $315 (-60.8%) Shares 26,599 (-61.8%) Est. Cost $13.53 Unrealized -11.9%
TRIN TRINITY CAP INC 0.0%
Value ($000) $4,397 (-10.0%) Shares 300,160 (-4.9%) Est. Cost $11.71 Unrealized +20.3%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $1,742 (-21.9%) Shares 280,472 (-34.0%) Est. Cost $1.95 Unrealized +176.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $13,876 (+3.6%) Shares 1,632,447 (-9.6%) Est. Cost $8.58 Unrealized +4.8%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $1,160 (+72.4%) Shares 22,071 (-21.3%) Est. Cost $24.01 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $49,912 (-1.0%) Shares 921,385 (-50.4%) Est. Cost $25.76 Unrealized +54.2%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,006 (-32.5%) Shares 41,518 (-22.7%) Est. Cost $22.72 Unrealized +7.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $34,355 (-1.4%) Shares 1,031,999 (-9.5%) Est. Cost $43.67 Unrealized -26.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5,685 (-7.8%) Shares 209,928 (-4.6%) Est. Cost $34.02 Unrealized -17.9%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $5,348 (-8.2%) Shares 379,281 (-5.9%) Est. Cost $15.22 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $623 (-43.4%) Shares 98,156 (-32.2%) Est. Cost $6.86 Unrealized +2.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $948 (-33.5%) Shares 124,884 (-17.4%) Est. Cost $14.84 Unrealized -45.3%
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $6,645 (-6.7%) Shares 22,750 (-8.7%) Est. Cost $243.65 Unrealized —
MGX METAGENOMI INC 0.0%
Value ($000) $97 (-83.1%) Shares 59,682 (-75.3%) Est. Cost $2.48 Unrealized -12.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $7,449 (-6.0%) Shares 155,993 (-8.6%) Est. Cost $31.89 Unrealized +46.1%
BKF ISHARES INC 0.0%
Value ($000) $1,045 (-31.1%) Shares 23,846 (-28.9%) Est. Cost $38.68 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $27,739 (+1.7%) Shares 1,109,098 (-1.4%) Est. Cost $11.70 Unrealized —
— EL PASO ENERGY CAP TR I 0.0%
Value ($000) $7,573 (-5.8%) Shares 154,081 (-4.4%) Est. Cost $47.56 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,584 (+22.2%) Shares 179,048 (-4.5%) Est. Cost $13.31 Unrealized -0.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,450 (-16.0%) Shares 58,997 (-20.5%) Est. Cost $38.14 Unrealized +6.2%
— NEUBERGER MUN FD INC 0.0%
Value ($000) $11,707 (-3.8%) Shares 1,156,815 (-1.9%) Est. Cost $10.63 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $5,601 (-7.6%) Shares 118,235 (-13.4%) Est. Cost $42.68 Unrealized +7.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,084 (-29.8%) Shares 238,138 (-5.5%) Est. Cost $16.80 Unrealized -69.5%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,061 (-18.1%) Shares 77,176 (-17.8%) Est. Cost $26.52 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $485 (-48.4%) Shares 27,935 (-50.5%) Est. Cost $15.33 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $2,045 (-18.0%) Shares 783,372 (-3.8%) Est. Cost $3.40 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $1,788 (-19.8%) Shares 224,563 (-34.3%) Est. Cost $5.13 Unrealized +70.4%
— ETSY INC 0.0%
Value ($000) $3,002 (-12.9%) Shares 3,365,000 (-13.8%) Est. Cost $0.78 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $431 (-50.6%) Shares 388,083 (-30.6%) Est. Cost $2.51 Unrealized -48.3%
NOTV INOTIV INC 0.0%
Value ($000) $9 (-98.1%) Shares 15,210 (-95.1%) Est. Cost $2.17 Unrealized -51.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1,390 (-23.8%) Shares 91,531 (-21.0%) Est. Cost $15.95 Unrealized -9.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2,161 (-16.7%) Shares 12,748 (-31.2%) Est. Cost $143.25 Unrealized -5.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $462 (-48.4%) Shares 372,629 (-15.9%) Est. Cost $10.38 Unrealized -86.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $4,184 (+11.5%) Shares 128,019 (-1.4%) Est. Cost $19.94 Unrealized +50.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $15,700 (+2.8%) Shares 250,672 (-17.8%) Est. Cost $72.89 Unrealized -23.1%
INR INFINITY NAT RES INC 0.0%
Value ($000) $3,779 (-10.2%) Shares 256,561 (-20.1%) Est. Cost $17.35 Unrealized -24.4%
KBA KRANESHARES TRUST 0.0%
Value ($000) $9,683 (-4.2%) Shares 313,369 (-6.8%) Est. Cost $35.20 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $7,539 (-5.3%) Shares 336,264 (-6.2%) Est. Cost $20.28 Unrealized +15.4%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,839 (-5.8%) Shares 195,216 (-4.7%) Est. Cost $29.57 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $9,307 (-4.3%) Shares 563,696 (-2.1%) Est. Cost $17.72 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $802 (-34.4%) Shares 531,276 (-19.7%) Est. Cost $4.28 Unrealized -63.0%
NRDY NERDY INC 0.0%
Value ($000) $403 (-51.0%) Shares 387,697 (-40.7%) Est. Cost $1.93 Unrealized -41.6%
HYPD HYPERION DEFI INC 0.0%
Value ($000) $1 (-99.6%) Shares 419 (-99.0%) Est. Cost $7.23 Unrealized -21.0%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $1,785 (-19.0%) Shares 87,610 (-16.5%) Est. Cost $20.06 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $363,052 (-0.1%) Shares 6,704,559 (-9.0%) Est. Cost $62.92 Unrealized -18.5%
BWA BORGWARNER INC 0.0%
Value ($000) $127,237 (-0.3%) Shares 2,823,717 (-2.8%) Est. Cost $33.31 Unrealized +31.2%
INSG INSEEGO CORP 0.0%
Value ($000) $244 (-62.9%) Shares 23,763 (-46.0%) Est. Cost $9.25 Unrealized +40.3%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $14,433 (+3.0%) Shares 427,640 (-1.4%) Est. Cost $25.60 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $18 (-95.9%) Shares 178,474 (-75.0%) Est. Cost $4.06 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $17,243 (+2.4%) Shares 742,908 (-1.6%) Est. Cost $23.22 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $1,888 (-17.8%) Shares 277,578 (-11.3%) Est. Cost $8.30 Unrealized -18.2%
NKTX NKARTA INC 0.0%
Value ($000) $576 (-41.2%) Shares 311,116 (-34.3%) Est. Cost $3.64 Unrealized -45.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,113 (-26.6%) Shares 286,067 (-14.9%) Est. Cost $5.65 Unrealized -26.7%
SGU STAR GROUP L P 0.0%
Value ($000) $978 (-29.2%) Shares 82,559 (-29.2%) Est. Cost $10.47 Unrealized +13.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $3,138 (-11.3%) Shares 270,491 (-8.1%) Est. Cost $11.93 Unrealized +0.4%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $2,296 (-14.8%) Shares 120,335 (-13.9%) Est. Cost $18.59 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $35,094 (-1.1%) Shares 396,500 (-6.7%) Est. Cost $81.81 Unrealized +4.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $3,972 (-8.9%) Shares 88,948 (-16.9%) Est. Cost $32.32 Unrealized +31.9%
KMDA KAMADA LTD 0.0%
Value ($000) $88 (-81.5%) Shares 12,411 (-81.8%) Est. Cost $6.76 Unrealized +2.3%
HERE HERE GROUP LTD 0.0%
Value ($000) $257 (-59.7%) Shares 50,246 (-28.9%) Est. Cost $9.27 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,471 (-9.9%) Shares 174,464 (-9.5%) Est. Cost $20.52 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $7,972 (+5.0%) Shares 765,025 (-9.4%) Est. Cost $18.44 Unrealized -45.6%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,115 (-4.5%) Shares 223,140 (-5.2%) Est. Cost $29.57 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $288 (-56.8%) Shares 75,667 (-29.6%) Est. Cost $5.71 Unrealized -14.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $4,359 (+9.5%) Shares 547,610 (-5.5%) Est. Cost $4.74 Unrealized +57.8%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $14,493 (+2.7%) Shares 614,354 (-12.0%) Est. Cost $34.02 Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $5,986 (+6.7%) Shares 182,734 (-45.4%) Est. Cost $22.42 Unrealized +16.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $2,182 (-14.7%) Shares 212,858 (-21.4%) Est. Cost $9.28 Unrealized +9.9%
IAT ISHARES TR 0.0%
Value ($000) $15,119 (-2.4%) Shares 274,140 (-7.1%) Est. Cost $46.18 Unrealized —
QID PROSHARES TR 0.0%
Value ($000) $51 (-88.1%) Shares 2,501 (-87.4%) Est. Cost $26.62 Unrealized —
TUG LISTED FDS TR 0.0%
Value ($000) $86 (-81.2%) Shares 2,170 (-81.4%) Est. Cost $38.15 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,873 (-16.5%) Shares 165,623 (-32.1%) Est. Cost $5.39 Unrealized +88.8%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $5,076 (-6.7%) Shares 160,575 (-3.8%) Est. Cost $33.32 Unrealized -4.7%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $103 (-78.0%) Shares 20,416 (-33.4%) Est. Cost $16.60 Unrealized -42.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $5,350 (-6.4%) Shares 577,124 (-10.2%) Est. Cost $9.08 Unrealized -3.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $475 (-43.1%) Shares 298,456 (-16.7%) Est. Cost $3.02 Unrealized -30.5%
— ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $5,567 (-6.1%) Shares 470,962 (-1.6%) Est. Cost $10.91 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $32,461 (+1.1%) Shares 1,257,680 (-5.9%) Est. Cost $32.69 Unrealized —
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $8,168 (-4.2%) Shares 147,789 (-7.0%) Est. Cost $35.42 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,940 (-10.8%) Shares 29,274 (-2.3%) Est. Cost $88.97 Unrealized —
WIP SPDR SERIES TRUST 0.0%
Value ($000) $5,347 (-6.2%) Shares 135,745 (-6.6%) Est. Cost $53.43 Unrealized —
WW WW INTL INC 0.0%
Value ($000) $2,398 (-12.9%) Shares 82,089 (-18.4%) Est. Cost $34.35 Unrealized -18.6%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $105 (-77.2%) Shares 10,058 (-77.0%) Est. Cost $11.57 Unrealized -9.6%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $4,185 (+9.2%) Shares 253,024 (-21.8%) Est. Cost $11.25 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,010 (-25.8%) Shares 316,506 (-9.8%) Est. Cost $4.53 Unrealized -21.8%
BOIL PROSHARES TR II 0.0%
Value ($000) $501 (-41.2%) Shares 21,874 (-23.0%) Est. Cost $74.48 Unrealized —
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $75 (-82.3%) Shares 10,002 (-80.6%) Est. Cost $13.38 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $12,442 (-2.7%) Shares 313,877 (-5.9%) Est. Cost $32.09 Unrealized +17.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,558 (-8.9%) Shares 84,528 (-6.8%) Est. Cost $41.46 Unrealized —
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $403 (-46.2%) Shares 3,585 (-47.3%) Est. Cost $92.87 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $5,123 (-6.3%) Shares 426,559 (-22.5%) Est. Cost $9.95 Unrealized +9.1%
EVO EVOTEC AG 0.0%
Value ($000) $800 (-30.1%) Shares 259,590 (-17.6%) Est. Cost $5.53 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $1,459 (-18.8%) Shares 99,230 (-2.1%) Est. Cost $24.04 Unrealized -35.1%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $6,256 (-5.1%) Shares 263,649 (-1.5%) Est. Cost $25.63 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $27,290 (+1.2%) Shares 1,381,795 (-1.2%) Est. Cost $15.42 Unrealized +23.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $21,034 (-1.6%) Shares 1,094,404 (-4.8%) Est. Cost $19.88 Unrealized -6.1%
MVO MV OIL TR 0.0%
Value ($000) $9 (-97.3%) Shares 7,301 (-87.9%) Est. Cost $5.77 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,492 (-18.1%) Shares 247,775 (-11.8%) Est. Cost $7.51 Unrealized -12.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $4,266 (-7.1%) Shares 1,040,539 (-19.5%) Est. Cost $6.57 Unrealized -39.3%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $1,970 (+19.9%) Shares 94,435 (-9.8%) Est. Cost $31.47 Unrealized -41.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $3,167 (-9.3%) Shares 70,976 (-7.5%) Est. Cost $42.14 Unrealized —
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $500 (-39.4%) Shares 52,995 (-42.2%) Est. Cost $5.96 Unrealized +57.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $3,231 (-9.1%) Shares 91,294 (-4.0%) Est. Cost $24.70 Unrealized +39.0%
SHYL DBX ETF TR 0.0%
Value ($000) $2,080 (-13.4%) Shares 46,261 (-12.5%) Est. Cost $45.43 Unrealized —
NNNN ANBIO BIOTECHNOLOGY 0.0%
Value ($000) $1 (-99.7%) Shares 28 (-99.7%) Est. Cost $43.25 Unrealized -36.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $11,956 (-2.6%) Shares 919,723 (-1.5%) Est. Cost $16.15 Unrealized -22.9%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $512 (-38.3%) Shares 134,655 (-14.0%) Est. Cost $4.00 Unrealized +9.9%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $3,687 (-7.9%) Shares 766,449 (-3.1%) Est. Cost $3.65 Unrealized +32.4%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $624 (-33.5%) Shares 23,388 (-48.8%) Est. Cost $38.12 Unrealized -37.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $7,755 (-3.9%) Shares 285,535 (-8.5%) Est. Cost $30.04 Unrealized -12.3%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $1,421 (-18.1%) Shares 33,739 (-8.7%) Est. Cost $40.50 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $28 (-91.7%) Shares 621 (-91.8%) Est. Cost $42.00 Unrealized —
PFX PHENIXFIN CORP 0.0%
Value ($000) $2,448 (-11.3%) Shares 55,406 (-4.3%) Est. Cost $31.99 Unrealized +38.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,263 (-12.1%) Shares 305,448 (-22.0%) Est. Cost $7.70 Unrealized -10.4%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $2,236 (-12.2%) Shares 362,328 (-15.7%) Est. Cost $6.09 Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value ($000) $12,655 (+2.5%) Shares 95,814 (-1.1%) Est. Cost $75.50 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $12,228 (+2.6%) Shares 330,845 (-9.1%) Est. Cost $19.90 Unrealized +75.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,927 (-5.9%) Shares 727,783 (-2.9%) Est. Cost $5.93 Unrealized +18.2%
PTNM PITANIUM LTD 0.0%
Value ($000) $21 (-93.4%) Shares 2,064 (-92.3%) Est. Cost $4.71 Unrealized +121.9%
STHO STAR HLDGS 0.0%
Value ($000) $859 (-26.0%) Shares 104,320 (-26.0%) Est. Cost $13.26 Unrealized -42.3%
GRW TCW ETF TRUST 0.0%
Value ($000) $2,065 (-12.7%) Shares 66,357 (-10.4%) Est. Cost $34.09 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $18,266 (+1.7%) Shares 271,912 (-1.4%) Est. Cost $53.12 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $881 (-25.2%) Shares 94,104 (-25.1%) Est. Cost $9.95 Unrealized -15.3%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $215 (-58.0%) Shares 25,025 (-26.6%) Est. Cost $19.49 Unrealized —
FBDC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,400 (-17.4%) Shares 72,173 (-15.9%) Est. Cost $19.75 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $43,296 (+0.7%) Shares 1,252,404 (-20.8%) Est. Cost $27.46 Unrealized +16.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5,476 (-5.1%) Shares 1,755,201 (-2.3%) Est. Cost $3.86 Unrealized -12.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,499 (-16.4%) Shares 149,310 (-3.5%) Est. Cost $11.69 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $7,939 (-3.5%) Shares 685,561 (-10.7%) Est. Cost $10.31 Unrealized +2.0%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $104 (-73.5%) Shares 62,528 (-38.8%) Est. Cost $4.52 Unrealized -42.8%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $43 (-86.8%) Shares 3,490 (-85.2%) Est. Cost $4.33 Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $178 (-60.9%) Shares 14,606 (-36.9%) Est. Cost $8.14 Unrealized +107.6%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $375 (-42.4%) Shares 34,683 (-15.7%) Est. Cost $23.15 Unrealized -42.4%
EMGF ISHARES INC 0.0%
Value ($000) $47,127 (-0.6%) Shares 814,633 (-2.8%) Est. Cost $43.17 Unrealized —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $6,997 (-3.8%) Shares 766,386 (-4.2%) Est. Cost $11.03 Unrealized —
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $538 (-33.7%) Shares 839,850 (-12.7%) Est. Cost $1.00 Unrealized -25.0%
IMMP IMMUTEP LTD 0.0%
Value ($000) $19 (-93.5%) Shares 6,572 (-96.0%) Est. Cost $1.72 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $45,858 (-0.6%) Shares 379,652 (-4.0%) Est. Cost $76.28 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $901 (-23.1%) Shares 916,946 (-1.4%) Est. Cost $18.80 Unrealized -93.6%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,708 (-2.2%) Shares 856,832 (-3.2%) Est. Cost $18.79 Unrealized —
NCTY THE9 LTD 0.0%
Value ($000) $4 (-98.5%) Shares 627 (-97.5%) Est. Cost $14.54 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $6,132 (-4.2%) Shares 84,823 (-2.0%) Est. Cost $48.76 Unrealized +42.8%
TRVG TRIVAGO N V 0.0%
Value ($000) $964 (-21.6%) Shares 332,365 (-9.9%) Est. Cost $3.30 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,034 (-20.4%) Shares 393,104 (-15.9%) Est. Cost $4.32 Unrealized -40.1%
— VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $3,511 (-7.0%) Shares 482,249 (-4.2%) Est. Cost $7.55 Unrealized —
ACES ALPS ETF TR 0.0%
Value ($000) $705 (-27.2%) Shares 21,734 (-28.3%) Est. Cost $37.44 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,731 (-13.2%) Shares 16,653 (-15.9%) Est. Cost $87.24 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $5,618 (+4.9%) Shares 288,122 (-7.0%) Est. Cost $14.64 Unrealized +27.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $4,151 (-5.9%) Shares 257,173 (-8.5%) Est. Cost $14.90 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,225 (-7.5%) Shares 864,736 (-1.0%) Est. Cost $5.47 Unrealized -33.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $2,123 (-10.9%) Shares 51,172 (-20.1%) Est. Cost $25.84 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $855 (-23.2%) Shares 90,453 (-20.8%) Est. Cost $10.36 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $5,900 (+4.6%) Shares 187,897 (-5.8%) Est. Cost $24.08 Unrealized +21.3%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $41 (-86.3%) Shares 284 (-86.6%) Est. Cost $138.07 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $66,408 (-0.4%) Shares 965,799 (-4.1%) Est. Cost $45.58 Unrealized —
NGNE NEUROGENE INC 0.0%
Value ($000) $7,646 (+3.4%) Shares 371,174 (-13.0%) Est. Cost $18.39 Unrealized +35.3%
AGZ ISHARES TR 0.0%
Value ($000) $8,269 (-3.0%) Shares 75,005 (-2.9%) Est. Cost $113.83 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $15,926 (+1.6%) Shares 511,923 (-13.4%) Est. Cost $20.45 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $5,390 (-4.4%) Shares 579,583 (-1.6%) Est. Cost $10.46 Unrealized —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $854 (-22.6%) Shares 11,450 (-12.4%) Est. Cost $44.76 Unrealized +60.1%
MYE MYERS INDS INC 0.0%
Value ($000) $7,276 (+3.5%) Shares 388,648 (-6.3%) Est. Cost $15.63 Unrealized +13.0%
RVNU DBX ETF TR 0.0%
Value ($000) $1,980 (-10.9%) Shares 80,693 (-10.4%) Est. Cost $26.11 Unrealized —
GOEX GLOBAL X FDS 0.0%
Value ($000) $6,592 (+3.8%) Shares 81,797 (-12.5%) Est. Cost $26.40 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $450 (-34.5%) Shares 36,744 (-31.7%) Est. Cost $15.51 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $255 (-48.0%) Shares 78,351 (-32.1%) Est. Cost $6.14 Unrealized -38.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $4,401 (+5.6%) Shares 146,251 (-7.9%) Est. Cost $23.37 Unrealized +21.1%
HYZD WISDOMTREE TR 0.0%
Value ($000) $16,003 (-1.4%) Shares 710,290 (-1.7%) Est. Cost $21.77 Unrealized —
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $6 (-97.4%) Shares 3,775 (-95.8%) Est. Cost $2.63 Unrealized —
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $334 (-40.8%) Shares 55,654 (-20.4%) Est. Cost $6.59 Unrealized —
— HIGH INCOME SECS FD 0.0%
Value ($000) $3,141 (-6.8%) Shares 510,769 (-3.8%) Est. Cost $6.84 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,817 (+5.0%) Shares 57,825 (-4.7%) Est. Cost $60.19 Unrealized +30.7%
MPTI M-TRON INDS INC 0.0%
Value ($000) $1,023 (-18.2%) Shares 19,228 (-14.7%) Est. Cost $41.16 Unrealized +28.3%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $535 (-29.8%) Shares 81,248 (-41.6%) Est. Cost $7.34 Unrealized —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $289 (-43.8%) Shares 15,991 (-55.5%) Est. Cost $11.19 Unrealized +33.4%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $2,441 (-8.4%) Shares 406,161 (-8.1%) Est. Cost $6.75 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $245 (-47.8%) Shares 133,309 (-5.3%) Est. Cost $2.97 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $178 (-55.4%) Shares 423,752 (-28.4%) Est. Cost $2.19 Unrealized -75.8%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $2,369 (+10.3%) Shares 28,157 (-5.9%) Est. Cost $62.52 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $903 (-19.6%) Shares 196,330 (-24.6%) Est. Cost $8.27 Unrealized -46.7%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,850 (-10.6%) Shares 32,051 (-10.2%) Est. Cost $48.39 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $68,276 (+0.3%) Shares 2,593,080 (-34.9%) Est. Cost $8.01 Unrealized +172.4%
IEUS ISHARES TR 0.0%
Value ($000) $3,271 (-6.3%) Shares 47,716 (-7.9%) Est. Cost $60.59 Unrealized —
— ZIFF DAVIS INC 0.0%
Value ($000) $1,691 (-11.4%) Shares 1,731,000 (-12.6%) Est. Cost $0.96 Unrealized —
ETHM DYNAMIX CORP 0.0%
Value ($000) $527 (-29.2%) Shares 51,180 (-28.3%) Est. Cost $10.74 Unrealized -3.4%
LAES SEALSQ CORP 0.0%
Value ($000) $407 (-34.6%) Shares 107,721 (-35.2%) Est. Cost $3.68 Unrealized +38.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20,524 (+1.1%) Shares 301,199 (-1.2%) Est. Cost $55.40 Unrealized —
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $2,262 (-8.6%) Shares 145,850 (-24.5%) Est. Cost $11.57 Unrealized +31.4%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,699 (-11.2%) Shares 58,352 (-25.1%) Est. Cost $22.31 Unrealized +17.5%
AUST AUSTIN GOLD CORP 0.0%
Value ($000) $94 (-69.4%) Shares 63,400 (-64.1%) Est. Cost $1.23 Unrealized +52.2%
AEYE AUDIOEYE INC 0.0%
Value ($000) $338 (-38.6%) Shares 33,836 (-14.8%) Est. Cost $16.54 Unrealized -22.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,310 (+19.3%) Shares 447,094 (-5.1%) Est. Cost $2.40 Unrealized +7.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,836 (-10.3%) Shares 931,993 (-3.5%) Est. Cost $7.35 Unrealized -73.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $545 (-27.6%) Shares 16,720 (-38.4%) Est. Cost $25.33 Unrealized +17.1%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $8,103 (-2.5%) Shares 175,762 (-5.5%) Est. Cost $48.30 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $140,962 (-0.1%) Shares 1,011,602 (-2.8%) Est. Cost $93.42 Unrealized —
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $593 (-25.3%) Shares 21,642 (-24.2%) Est. Cost $28.22 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 (-98.4%) Shares 71 (-98.5%) Est. Cost $39.25 Unrealized —
— GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $2,703 (-6.9%) Shares 651,280 (-7.3%) Est. Cost $5.72 Unrealized —
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $475 (+72.5%) Shares 147,591 (-5.2%) Est. Cost $1.90 Unrealized +40.7%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,383 (-12.6%) Shares 171,350 (-6.0%) Est. Cost $10.76 Unrealized -26.4%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $35 (-84.8%) Shares 4,437 (-85.6%) Est. Cost $11.33 Unrealized —
YDES YD BIO LTD 0.0%
Value ($000) $4 (-98.2%) Shares 299 (-97.1%) Est. Cost $16.52 Unrealized -18.3%
LE LANDS END INC NEW 0.0%
Value ($000) $2,993 (-6.1%) Shares 206,121 (-8.8%) Est. Cost $10.30 Unrealized +49.9%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $155 (-55.5%) Shares 2,119 (-54.3%) Est. Cost $69.67 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1,075 (-15.2%) Shares 52,163 (-13.5%) Est. Cost $22.89 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $60 (-76.4%) Shares 90,709 (-33.8%) Est. Cost $2.46 Unrealized -53.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $475 (-28.6%) Shares 6,651 (-35.2%) Est. Cost $52.22 Unrealized +30.9%
QLV FLEXSHARES TR 0.0%
Value ($000) $4,415 (-4.1%) Shares 61,276 (-4.2%) Est. Cost $58.18 Unrealized —
PTBD PACER FDS TR 0.0%
Value ($000) $1,618 (-10.3%) Shares 83,415 (-8.4%) Est. Cost $26.18 Unrealized —
— NUVEEN MINN QUALITY MUN INM 0.0%
Value ($000) $537 (-25.6%) Shares 45,797 (-24.4%) Est. Cost $12.24 Unrealized —
DEW WISDOMTREE TR 0.0%
Value ($000) $4,332 (-4.1%) Shares 70,332 (-6.3%) Est. Cost $46.40 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $11,272 (-1.6%) Shares 11,438,000 (-1.6%) Est. Cost $0.95 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $484 (+59.6%) Shares 91,530 (-22.2%) Est. Cost $5.39 Unrealized -39.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $28,516 (+0.6%) Shares 685,147 (-1.5%) Est. Cost $31.80 Unrealized —
BJK VANECK ETF TRUST 0.0%
Value ($000) $160 (-52.6%) Shares 3,920 (-48.1%) Est. Cost $46.12 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $5,967 (+3.1%) Shares 121,212 (-1.2%) Est. Cost $39.17 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,078 (-5.4%) Shares 68,051 (-2.0%) Est. Cost $30.78 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value ($000) $912 (-16.1%) Shares 20,404 (-19.1%) Est. Cost $38.61 Unrealized +11.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $22 (-88.7%) Shares 33,349 (-72.3%) Est. Cost $6.26 Unrealized -76.9%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $15,438 (-1.1%) Shares 221,718 (-12.0%) Est. Cost $29.27 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $6,831 (+2.6%) Shares 119,941 (-5.8%) Est. Cost $37.33 Unrealized +45.3%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $99 (-63.8%) Shares 89,549 (-11.6%) Est. Cost $5.21 Unrealized -63.0%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $0 (-99.8%) Shares 17 (-99.8%) Est. Cost $21.74 Unrealized —
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $255 (-40.1%) Shares 3,850 (-40.0%) Est. Cost $55.35 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $434 (-28.1%) Shares 2,271 (-28.0%) Est. Cost $163.10 Unrealized —
WDH WATERDROP INC 0.0%
Value ($000) $6,693 (-2.5%) Shares 3,522,759 (-3.0%) Est. Cost $5.57 Unrealized —
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $44.72 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $21,800 (-0.8%) Shares 602,220 (-1.1%) Est. Cost $34.17 Unrealized —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $7,838 (+2.2%) Shares 127,651 (-2.2%) Est. Cost $43.57 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $12 (-93.2%) Shares 256 (-93.1%) Est. Cost $46.94 Unrealized —
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $1,078 (-13.4%) Shares 73,382 (-8.6%) Est. Cost $11.99 Unrealized —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $840 (-16.5%) Shares 66,731 (-33.0%) Est. Cost $10.37 Unrealized +22.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $893 (-15.7%) Shares 40,151 (-14.3%) Est. Cost $24.63 Unrealized -8.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $7,595 (+2.2%) Shares 438,494 (-8.6%) Est. Cost $13.61 Unrealized +22.5%
PLBY PLAYBOY INC 0.0%
Value ($000) $1,113 (+17.2%) Shares 592,051 (-8.4%) Est. Cost $2.21 Unrealized -26.0%
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $577 (-22.0%) Shares 172,669 (-19.7%) Est. Cost $3.67 Unrealized —
WYHG WING YIP FOOD CHINA HLDGS GR 0.0%
Value ($000) $60 (-72.9%) Shares 109,197 (-36.5%) Est. Cost $1.49 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $535 (+42.7%) Shares 18,496 (-61.7%) Est. Cost $7.76 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $2,833 (+5.9%) Shares 37,932 (-12.6%) Est. Cost $52.27 Unrealized +25.8%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $107 (-59.6%) Shares 61,063 (-52.2%) Est. Cost $2.98 Unrealized -28.8%
— BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $1,984 (-7.4%) Shares 213,840 (-4.4%) Est. Cost $10.40 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,757 (-8.2%) Shares 40,308 (-3.3%) Est. Cost $37.80 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $19,179 (-0.8%) Shares 1,452,926 (-2.0%) Est. Cost $12.37 Unrealized —
PGAC PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $1 (-99.7%) Shares 51 (-99.7%) Est. Cost $10.23 Unrealized +0.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,806 (-5.2%) Shares 31,195 (-4.6%) Est. Cost $64.93 Unrealized —
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $6 (-96.3%) Shares 558 (-96.3%) Est. Cost $10.33 Unrealized +0.5%
TAVI TAVIA ACQUISITION CORP 0.0%
Value ($000) $7 (-95.4%) Shares 711 (-95.4%) Est. Cost $10.29 Unrealized +1.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $94,146 (+0.2%) Shares 1,603,575 (-3.2%) Est. Cost $60.56 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,992 (-7.0%) Shares 18,082 (-10.6%) Est. Cost $85.59 Unrealized —
TTAM TITAN AMER SA 0.0%
Value ($000) $2,290 (+7.0%) Shares 138,944 (-3.0%) Est. Cost $13.65 Unrealized +14.6%
— TRUECAR INC 0.0%
Value ($000) $1,205 (+14.2%) Shares 533,321 (-7.0%) Est. Cost $2.57 Unrealized —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $1,819 (-7.6%) Shares 99,988 (-4.9%) Est. Cost $19.38 Unrealized —
— HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $412 (-26.5%) Shares 35,161 (-26.7%) Est. Cost $12.65 Unrealized —
DSWL DESWELL INDS INC 0.0%
Value ($000) $725 (-16.9%) Shares 209,534 (-4.9%) Est. Cost $1.53 Unrealized +127.5%
TUR ISHARES INC 0.0%
Value ($000) $8,919 (-1.6%) Shares 259,117 (-2.2%) Est. Cost $29.91 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,333 (-5.9%) Shares 462,932 (-5.7%) Est. Cost $10.15 Unrealized -53.0%
SIBN SI-BONE INC 0.0%
Value ($000) $4,041 (+3.7%) Shares 204,899 (-22.6%) Est. Cost $21.41 Unrealized -18.9%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $2,685 (-5.1%) Shares 129,167 (-1.2%) Est. Cost $20.13 Unrealized —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $51 (-73.5%) Shares 17,054 (-58.9%) Est. Cost $7.81 Unrealized -48.9%
OGIG ALPS ETF TR 0.0%
Value ($000) $1,219 (-10.4%) Shares 23,182 (-2.1%) Est. Cost $29.41 Unrealized —
MPU MEGA MATRIX INC 0.0%
Value ($000) $219 (-38.9%) Shares 240,449 (-19.4%) Est. Cost $2.35 Unrealized -52.8%
TDAY USA TODAY CO INC 0.0%
Value ($000) $3,572 (-3.7%) Shares 693,553 (-22.8%) Est. Cost $4.09 Unrealized +14.8%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7,228 (-1.9%) Shares 305,705 (-1.9%) Est. Cost $23.60 Unrealized —
TBN TAMBORAN RES CORP 0.0%
Value ($000) $133 (-50.5%) Shares 4,898 (-50.2%) Est. Cost $21.76 Unrealized +16.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $12,172 (-1.1%) Shares 3,027,873 (-4.3%) Est. Cost $2.33 Unrealized —
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $450 (-23.0%) Shares 21,424 (-43.4%) Est. Cost $12.47 Unrealized +30.4%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $2,738 (+5.2%) Shares 177,697 (-1.9%) Est. Cost $10.03 Unrealized +44.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $103 (-56.6%) Shares 89,222 (-16.3%) Est. Cost $2.51 Unrealized +40.8%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $8 (-94.4%) Shares 13,002 (-87.9%) Est. Cost $1.76 Unrealized -37.3%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $641 (-17.2%) Shares 17,134 (-5.6%) Est. Cost $21.98 Unrealized +85.1%
NSPR INSPIREMD INC 0.0%
Value ($000) $74 (-64.1%) Shares 41,833 (-51.4%) Est. Cost $2.65 Unrealized -21.4%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $313 (-29.8%) Shares 132,473 (-21.1%) Est. Cost $1.45 Unrealized +66.8%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $78 (-62.9%) Shares 52,156 (-46.3%) Est. Cost $1.24 Unrealized +45.1%
CCLD CARECLOUD INC 0.0%
Value ($000) $172 (-43.3%) Shares 59,053 (-37.6%) Est. Cost $1.96 Unrealized +61.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,935 (-2.2%) Shares 127,993 (-2.3%) Est. Cost $47.71 Unrealized —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $95 (-58.1%) Shares 19,113 (-61.8%) Est. Cost $3.48 Unrealized +21.1%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 (-77.8%) Shares 1,483 (-77.7%) Est. Cost $31.11 Unrealized —
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $4,694 (-2.7%) Shares 92,195 (-7.3%) Est. Cost $38.86 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $1,283 (-9.1%) Shares 82,016 (-9.2%) Est. Cost $14.93 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $78 (-62.3%) Shares 55,925 (-38.9%) Est. Cost $7.16 Unrealized -71.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,823 (+4.7%) Shares 136,887 (-3.6%) Est. Cost $26.60 Unrealized -26.7%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1,800 (-6.6%) Shares 154,779 (-6.8%) Est. Cost $9.00 Unrealized —
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $19 (-87.2%) Shares 2,642 (-81.8%) Est. Cost $9.71 Unrealized -25.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $2,043 (-5.8%) Shares 129,550 (-4.5%) Est. Cost $16.45 Unrealized -3.1%
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $16 (-88.7%) Shares 4,319 (-79.9%) Est. Cost $5.18 Unrealized +32.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17,244 (-0.7%) Shares 209,071 (-1.4%) Est. Cost $59.76 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $13 (-90.5%) Shares 881 (-89.1%) Est. Cost $21.57 Unrealized —
HDG PROSHARES TR 0.0%
Value ($000) $984 (-11.1%) Shares 19,087 (-11.9%) Est. Cost $47.88 Unrealized —
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $7 (-94.5%) Shares 1,586 (-88.3%) Est. Cost $9.46 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $439 (-21.7%) Shares 14,847 (-25.1%) Est. Cost $24.13 Unrealized —
VOC VOC ENERGY TR 0.0%
Value ($000) $24 (-83.6%) Shares 8,772 (-82.3%) Est. Cost $4.49 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13,414 (-0.9%) Shares 177,360 (-1.9%) Est. Cost $62.89 Unrealized —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $323 (-27.0%) Shares 115,404 (-33.3%) Est. Cost $4.21 Unrealized -44.9%
CDLR CADELER A S 0.0%
Value ($000) $114 (-51.1%) Shares 6,131 (-45.7%) Est. Cost $19.71 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $324 (-26.7%) Shares 86,100 (-49.9%) Est. Cost $2.49 Unrealized +13.4%
TCX TUCOWS INC 0.0%
Value ($000) $785 (+17.4%) Shares 35,034 (-2.9%) Est. Cost $24.97 Unrealized -18.7%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $146 (-44.2%) Shares 4,908 (-30.0%) Est. Cost $22.40 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $7,678 (+1.5%) Shares 159,614 (-5.0%) Est. Cost $37.95 Unrealized +20.9%
— HANCOCK JOHN INVT TR II 0.0%
Value ($000) $1,943 (-5.6%) Shares 142,132 (-3.4%) Est. Cost $15.30 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $4,386 (-2.6%) Shares 282,247 (-5.9%) Est. Cost $17.08 Unrealized -9.2%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1,019 (-10.1%) Shares 261,973 (-14.5%) Est. Cost $8.19 Unrealized -50.1%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $6,389 (+1.8%) Shares 700,584 (-2.1%) Est. Cost $9.99 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $397 (-22.3%) Shares 16,028 (-21.6%) Est. Cost $20.85 Unrealized —
BGL BLUE GOLD LTD 0.0%
Value ($000) $1 (-99.2%) Shares 478 (-96.1%) Est. Cost $18.88 Unrealized -69.3%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $532 (-17.4%) Shares 9,027 (-18.7%) Est. Cost $56.18 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,091 (-5.0%) Shares 1,867,000 (-22.1%) Est. Cost $0.89 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $135,202 (+0.1%) Shares 3,034,155 (-11.4%) Est. Cost $22.37 Unrealized +88.7%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $947 (+13.2%) Shares 35,310 (-2.8%) Est. Cost $20.15 Unrealized +18.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $40,190 (-0.3%) Shares 4,435,983 (-1.2%) Est. Cost $9.63 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $228 (-32.2%) Shares 17,996 (-30.1%) Est. Cost $14.22 Unrealized -13.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,089 (-3.4%) Shares 65,469 (-2.4%) Est. Cost $50.25 Unrealized —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $12 (-90.0%) Shares 3,317 (-89.2%) Est. Cost $4.56 Unrealized —
— XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $1,299 (-7.6%) Shares 216,523 (-5.0%) Est. Cost $7.15 Unrealized —
EWK ISHARES INC 0.0%
Value ($000) $709 (-13.1%) Shares 29,192 (-16.9%) Est. Cost $18.29 Unrealized —
SVCO SILVACO GROUP INC 0.0%
Value ($000) $236 (-31.0%) Shares 58,217 (-7.8%) Est. Cost $11.78 Unrealized -57.9%
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $929 (-10.2%) Shares 105,898 (-23.1%) Est. Cost $8.39 Unrealized —
PAWZ PROSHARES TR 0.0%
Value ($000) $176 (-37.5%) Shares 3,217 (-35.9%) Est. Cost $61.63 Unrealized —
KLTR KALTURA INC 0.0%
Value ($000) $519 (-16.8%) Shares 316,231 (-26.9%) Est. Cost $1.57 Unrealized +0.7%
EPHE ISHARES TR 0.0%
Value ($000) $154 (-40.4%) Shares 6,159 (-40.6%) Est. Cost $26.33 Unrealized —
ATON ALPHATON CAPITAL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 100 (-99.5%) Est. Cost $5.39 Unrealized —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $65 (-61.3%) Shares 8,858 (-65.6%) Est. Cost $6.39 Unrealized -4.2%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1,533 (+7.2%) Shares 126,625 (-1.5%) Est. Cost $10.48 Unrealized +1.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $271 (-27.5%) Shares 52,764 (-5.2%) Est. Cost $9.73 Unrealized -42.2%
IH IHUMAN INC 0.0%
Value ($000) $129 (-44.4%) Shares 61,200 (-23.5%) Est. Cost $1.93 Unrealized —
NTZ NATUZZI S P A 0.0%
Value ($000) $236 (-30.3%) Shares 99,966 (-4.9%) Est. Cost $6.27 Unrealized —
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $497 (-16.9%) Shares 14,120 (-19.6%) Est. Cost $28.38 Unrealized —
SEER SEER INC 0.0%
Value ($000) $314 (-24.1%) Shares 171,368 (-10.0%) Est. Cost $5.89 Unrealized -65.4%
KURE KRANESHARES TRUST 0.0%
Value ($000) $91 (-51.8%) Shares 5,362 (-40.7%) Est. Cost $19.47 Unrealized —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $764 (-11.4%) Shares 40,106 (-11.4%) Est. Cost $17.50 Unrealized —
RES RPC INC 0.0%
Value ($000) $8,531 (+1.1%) Shares 1,568,280 (-11.5%) Est. Cost $6.25 Unrealized -17.7%
VBNK VERSABANK NEW 0.0%
Value ($000) $567 (+20.4%) Shares 37,853 (-1.9%) Est. Cost $12.18 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $75 (-56.0%) Shares 1,929 (-57.8%) Est. Cost $36.64 Unrealized —
AFYA AFYA LTD 0.0%
Value ($000) $1,375 (-6.5%) Shares 89,222 (-5.3%) Est. Cost $14.94 Unrealized -1.3%
MIMI MINT INCORPORATION LTD 0.0%
Value ($000) $0 (-99.6%) Shares 1,394 (-88.5%) Est. Cost $8.05 Unrealized -64.0%
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $36.11 Unrealized —
JG AURORA MOBILE LTD 0.0%
Value ($000) $22 (-81.1%) Shares 3,490 (-75.1%) Est. Cost $10.38 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $506 (-15.6%) Shares 267,963 (-14.3%) Est. Cost $9.85 Unrealized -82.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $13,079 (-0.7%) Shares 221,381 (-11.7%) Est. Cost $75.90 Unrealized -25.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $199 (-32.0%) Shares 82,195 (-43.5%) Est. Cost $6.04 Unrealized -61.5%
USAU U S GOLD CORP 0.0%
Value ($000) $1,389 (-6.3%) Shares 71,567 (-20.4%) Est. Cost $9.64 Unrealized +77.2%
AADR ADVISORSHARES TR 0.0%
Value ($000) $3,085 (-2.9%) Shares 35,761 (-2.4%) Est. Cost $73.15 Unrealized —
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $799 (-10.4%) Shares 264,212 (-7.5%) Est. Cost $3.49 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $584 (-13.7%) Shares 47,203 (-8.7%) Est. Cost $19.50 Unrealized -33.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $415 (-18.1%) Shares 74,268 (-10.2%) Est. Cost $5.35 Unrealized +10.6%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $144 (-38.8%) Shares 2,663 (-38.7%) Est. Cost $54.16 Unrealized —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,836 (-0.9%) Shares 411,901 (-1.1%) Est. Cost $23.19 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $69 (-56.6%) Shares 19,160 (-44.0%) Est. Cost $24.17 Unrealized -84.9%
NTSI WISDOMTREE TR 0.0%
Value ($000) $50 (-64.1%) Shares 1,145 (-65.2%) Est. Cost $40.51 Unrealized —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $8 (-91.4%) Shares 12,658 (-54.0%) Est. Cost $2.96 Unrealized +21.9%
— KOREA FD INC 0.0%
Value ($000) $768 (+13.1%) Shares 21,134 (-4.7%) Est. Cost $20.97 Unrealized —
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $90 (-49.6%) Shares 54,002 (-14.9%) Est. Cost $4.18 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $917 (-8.8%) Shares 161,378 (-1.8%) Est. Cost $6.12 Unrealized —
AQLT ISHARES TR 0.0%
Value ($000) $47 (-65.4%) Shares 1,665 (-66.6%) Est. Cost $25.50 Unrealized —
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,618 (-2.4%) Shares 162,123 (-2.7%) Est. Cost $22.96 Unrealized —
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $1 (-98.9%) Shares 1,222 (-98.3%) Est. Cost $1.07 Unrealized +24.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $307 (-22.2%) Shares 14,368 (-22.9%) Est. Cost $18.07 Unrealized —
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $23 (-78.8%) Shares 2,520 (-77.7%) Est. Cost $13.23 Unrealized -28.7%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3 (-96.2%) Shares 233 (-95.4%) Est. Cost $7.89 Unrealized —
IOBT IO BIOTECH INC 0.0%
Value ($000) $328 (+35.3%) Shares 539,182 (-19.3%) Est. Cost $1.28 Unrealized -42.1%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $6,114 (-1.4%) Shares 383,571 (-2.7%) Est. Cost $14.47 Unrealized —
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $1 (-99.0%) Shares 26 (-98.7%) Est. Cost $43.76 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $660 (-11.4%) Shares 118,885 (-11.1%) Est. Cost $6.33 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $591 (-12.5%) Shares 164,226 (-18.3%) Est. Cost $35.99 Unrealized -90.6%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2 (-97.2%) Shares 279 (-96.2%) Est. Cost $9.16 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $13,828 (-0.6%) Shares 143,089 (-4.9%) Est. Cost $78.96 Unrealized —
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-100.0%) Est. Cost $37.43 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $809 (+11.3%) Shares 138,079 (-13.2%) Est. Cost $2.87 Unrealized +81.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $111 (-42.5%) Shares 1,851,000 (-13.7%) Est. Cost $0.11 Unrealized —
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $531 (-13.3%) Shares 16,086 (-13.0%) Est. Cost $31.36 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $183 (-30.7%) Shares 209,908 (-13.2%) Est. Cost $2.08 Unrealized -54.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.1%) Shares 313 (-99.3%) Est. Cost $2.69 Unrealized -13.6%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $77 (-51.1%) Shares 57,955 (-4.0%) Est. Cost $4.63 Unrealized -61.4%
ISCB ISHARES TR 0.0%
Value ($000) $23,471 (-0.3%) Shares 361,019 (-2.8%) Est. Cost $72.63 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $157 (-33.3%) Shares 2,875 (-35.0%) Est. Cost $53.29 Unrealized —
— ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $2,274 (-3.3%) Shares 221,437 (-3.4%) Est. Cost $10.52 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $162 (-32.3%) Shares 12,147 (-20.0%) Est. Cost $20.55 Unrealized —
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value ($000) $87 (-46.8%) Shares 14,970 (-22.1%) Est. Cost $5.70 Unrealized —
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $20 (-79.7%) Shares 10,720 (-80.5%) Est. Cost $1.96 Unrealized -10.1%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $23 (-76.9%) Shares 2,481 (-76.3%) Est. Cost $8.06 Unrealized +29.3%
PRNT ARK ETF TR 0.0%
Value ($000) $282 (-21.3%) Shares 12,637 (-18.2%) Est. Cost $33.45 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $3,654 (-2.0%) Shares 125,151 (-3.6%) Est. Cost $30.72 Unrealized —
GNOM GLOBAL X FDS 0.0%
Value ($000) $22 (-77.5%) Shares 487 (-80.8%) Est. Cost $38.83 Unrealized —
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $137 (-35.6%) Shares 15,181 (-14.3%) Est. Cost $10.16 Unrealized -2.1%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,648 (-4.4%) Shares 39,682 (-7.5%) Est. Cost $33.14 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $13,476 (+0.6%) Shares 1,109,144 (-6.4%) Est. Cost $13.26 Unrealized -11.6%
NXGL NEXGEL INC 0.0%
Value ($000) $138 (-35.3%) Shares 85,404 (-2.0%) Est. Cost $3.12 Unrealized -33.9%
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $336 (-18.1%) Shares 16,023 (-16.2%) Est. Cost $22.85 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $6,467 (+1.1%) Shares 645,378 (-7.0%) Est. Cost $9.42 Unrealized —
STXG EA SERIES TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $49.92 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $427 (-14.6%) Shares 238,484 (-13.2%) Est. Cost $8.97 Unrealized -75.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $18,226 (+0.4%) Shares 307,969 (-6.4%) Est. Cost $56.23 Unrealized -3.5%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $222 (-24.7%) Shares 5,201 (-4.1%) Est. Cost $26.67 Unrealized —
XRLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $339 (-17.7%) Shares 6,268 (-15.3%) Est. Cost $46.50 Unrealized —
MCGAU YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $205 (-26.1%) Shares 20,000 (-20.4%) Est. Cost $11.09 Unrealized —
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $2,109 (-3.3%) Shares 268,980 (-2.0%) Est. Cost $10.96 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $10,383 (+0.7%) Shares 601,927 (-16.3%) Est. Cost $24.35 Unrealized -34.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,731 (-2.5%) Shares 276,712 (-2.9%) Est. Cost $12.63 Unrealized -23.6%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $80 (-46.8%) Shares 1,754 (-42.3%) Est. Cost $44.84 Unrealized —
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $211 (+50.1%) Shares 129,217 (-1.0%) Est. Cost $9.53 Unrealized -84.8%
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $1 (-98.4%) Shares 2,000 (-96.9%) Est. Cost $1.30 Unrealized -30.8%
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $354 (-16.6%) Shares 84,212 (-14.6%) Est. Cost $7.83 Unrealized —
AIP ARTERIS INC 0.0%
Value ($000) $3,793 (-1.8%) Shares 244,695 (-36.0%) Est. Cost $7.43 Unrealized +95.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $270 (-20.3%) Shares 23,946 (-28.4%) Est. Cost $16.38 Unrealized -38.6%
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $1,222 (+6.0%) Shares 142,964 (-25.6%) Est. Cost $9.21 Unrealized -33.5%
STSS SHARPS TECHNOLOGY INC 0.0%
Value ($000) $18 (-79.4%) Shares 8,649 (-33.9%) Est. Cost $7.18 Unrealized -46.3%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $15 (-82.1%) Shares 9,982 (-69.0%) Est. Cost $1.67 Unrealized +27.4%
QVCGA QVC GROUP INC 0.0%
Value ($000) $200 (-25.1%) Shares 19,135 (-3.4%) Est. Cost $5.80 Unrealized +87.7%
ENOR ISHARES TR 0.0%
Value ($000) $692 (-8.6%) Shares 24,029 (-9.4%) Est. Cost $25.15 Unrealized —
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,314 (+2.0%) Shares 200,858 (-1.0%) Est. Cost $13.26 Unrealized —
SNES SENESTECH INC 0.0%
Value ($000) $12 (-84.5%) Shares 5,500 (-68.2%) Est. Cost $4.64 Unrealized -32.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,944 (-3.2%) Shares 326,774 (-13.6%) Est. Cost $4.71 Unrealized +12.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $569 (-10.0%) Shares 84,826 (-5.4%) Est. Cost $6.39 Unrealized +2.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2,488 (-2.5%) Shares 162,009 (-11.3%) Est. Cost $17.87 Unrealized -15.9%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $269 (+30.4%) Shares 35,913 (-42.3%) Est. Cost $3.72 Unrealized +51.7%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $196 (-24.0%) Shares 63,682 (-7.3%) Est. Cost $3.19 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $21,321 (-0.3%) Shares 274,018 (-27.5%) Est. Cost $36.96 Unrealized +82.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $95 (-39.4%) Shares 83,757 (-1.8%) Est. Cost $3.46 Unrealized -56.3%
NEOV NEOVOLTA INC 0.0%
Value ($000) $76 (-44.5%) Shares 25,154 (-18.5%) Est. Cost $4.36 Unrealized -3.2%
MLCI MOUNT LOGAN CAP INC 0.0%
Value ($000) $25 (-71.0%) Shares 3,026 (-72.6%) Est. Cost $5.02 Unrealized +54.8%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $36 (-62.7%) Shares 61,500 (-45.3%) Est. Cost $1.87 Unrealized —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $29 (-68.0%) Shares 10,382 (-61.0%) Est. Cost $6.38 Unrealized -48.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $187 (-24.5%) Shares 60,600 (-12.7%) Est. Cost $2.73 Unrealized +29.5%
PXLW PIXELWORKS INC 0.0%
Value ($000) $6 (-91.2%) Shares 916 (-84.9%) Est. Cost $8.42 Unrealized -9.0%
— TOTAL RETURN SECURITIES FUND 0.0%
Value ($000) $263 (-18.6%) Shares 42,272 (-20.5%) Est. Cost $8.26 Unrealized —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $18 (-76.9%) Shares 3,552 (-88.9%) Est. Cost $4.19 Unrealized -3.2%
IHY VANECK ETF TRUST 0.0%
Value ($000) $301 (-16.6%) Shares 13,690 (-16.1%) Est. Cost $20.75 Unrealized —
GOCO GOHEALTH INC 0.0%
Value ($000) $45 (-57.2%) Shares 20,864 (-4.1%) Est. Cost $11.10 Unrealized -69.2%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $17 (-77.4%) Shares 682 (-77.4%) Est. Cost $25.60 Unrealized —
— FIRST TR MTG INCOME FD 0.0%
Value ($000) $234 (-20.3%) Shares 19,269 (-19.6%) Est. Cost $12.15 Unrealized —
VERU VERU INC 0.0%
Value ($000) $9 (-86.6%) Shares 4,270 (-76.3%) Est. Cost $4.32 Unrealized -31.0%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $1,906 (-3.0%) Shares 237,993 (-2.6%) Est. Cost $8.18 Unrealized —
SCJ ISHARES INC 0.0%
Value ($000) $3,907 (-1.5%) Shares 42,551 (-1.2%) Est. Cost $71.91 Unrealized —
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $7 (-89.5%) Shares 302 (-89.4%) Est. Cost $22.62 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,258 (-0.4%) Shares 548,762 (-1.4%) Est. Cost $25.23 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $9,137 (-0.6%) Shares 79,464 (-1.2%) Est. Cost $78.45 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $1,313 (-4.3%) Shares 15,589 (-5.4%) Est. Cost $76.30 Unrealized —
DBEM DBX ETF TR 0.0%
Value ($000) $713 (-7.5%) Shares 22,395 (-10.4%) Est. Cost $23.00 Unrealized —
— EUROPEAN EQUITY FD INC 0.0%
Value ($000) $654 (-8.1%) Shares 63,524 (-3.3%) Est. Cost $8.59 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $278 (-16.9%) Shares 112,185 (-9.6%) Est. Cost $1.61 Unrealized +106.7%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $556 (-9.2%) Shares 5,304 (-3.4%) Est. Cost $88.48 Unrealized —
AHYB AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $46.89 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $4,425 (-1.3%) Shares 149,736 (-3.4%) Est. Cost $29.57 Unrealized -5.7%
HNDL STRATEGY SHS 0.0%
Value ($000) $222 (-20.0%) Shares 10,104 (-19.0%) Est. Cost $21.02 Unrealized —
ARAI ARRIVE AI INC 0.0%
Value ($000) $18 (-75.4%) Shares 6,841 (-66.0%) Est. Cost $7.90 Unrealized -47.1%
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $1 (-98.1%) Shares 1,313 (-97.1%) Est. Cost $3.92 Unrealized -67.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $884 (-5.9%) Shares 20,784 (-15.7%) Est. Cost $27.54 Unrealized —
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $318 (+21.0%) Shares 57,573 (-3.5%) Est. Cost $5.80 Unrealized -19.5%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $50 (-52.2%) Shares 1,143 (-52.4%) Est. Cost $41.35 Unrealized —
CV CAPSOVISION INC 0.0%
Value ($000) $101 (+117.7%) Shares 9,463 (-1.4%) Est. Cost $4.20 Unrealized +65.1%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $10 (-85.0%) Shares 295 (-85.2%) Est. Cost $29.21 Unrealized —
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $253 (-17.7%) Shares 2,420 (-20.2%) Est. Cost $101.19 Unrealized —
PFUT PUTNAM ETF TRUST 0.0%
Value ($000) $210 (-20.5%) Shares 8,305 (-18.5%) Est. Cost $25.92 Unrealized —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $8 (-87.1%) Shares 9,878 (-80.2%) Est. Cost $2.16 Unrealized -51.0%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $450 (-10.4%) Shares 42,200 (-8.4%) Est. Cost $11.35 Unrealized -3.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,034 (+2.6%) Shares 48,929 (-23.4%) Est. Cost $42.69 Unrealized -7.5%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $61 (-46.0%) Shares 3,050 (-52.5%) Est. Cost $19.26 Unrealized +3.8%
RERE ATRENEW INC 0.0%
Value ($000) $14,052 (-0.4%) Shares 2,651,394 (-13.5%) Est. Cost $2.65 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $1,539 (+3.5%) Shares 123,818 (-24.3%) Est. Cost $10.81 Unrealized -7.7%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $844 (-5.8%) Shares 19,633 (-6.5%) Est. Cost $53.07 Unrealized —
PTIX PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $3.84 Unrealized -41.1%
TX TERNIUM SA 0.0%
Value ($000) $6,111 (+0.8%) Shares 160,021 (-8.3%) Est. Cost $35.50 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,390 (-3.5%) Shares 38,970 (-3.9%) Est. Cost $32.93 Unrealized —
ASEA GLOBAL X FDS 0.0%
Value ($000) $403 (-11.1%) Shares 21,985 (-17.1%) Est. Cost $15.65 Unrealized —
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $1 (-98.3%) Shares 84 (-98.3%) Est. Cost $10.08 Unrealized +0.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,012 (-4.6%) Shares 79,331 (-9.4%) Est. Cost $13.62 Unrealized —
VATE INNOVATE CORP 0.0%
Value ($000) $2 (-96.4%) Shares 408 (-96.1%) Est. Cost $8.02 Unrealized -38.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $24,715 (+0.2%) Shares 913,334 (-4.4%) Est. Cost $23.71 Unrealized +14.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $10 (-83.1%) Shares 3,716 (-76.5%) Est. Cost $9.65 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $3,001 (+1.6%) Shares 48,155 (-2.8%) Est. Cost $47.36 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $304 (-13.6%) Shares 40,663 (-9.7%) Est. Cost $11.95 Unrealized -33.7%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $239 (+23.9%) Shares 11,840 (-46.8%) Est. Cost $5.75 Unrealized —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $2,791 (-1.6%) Shares 253,914 (-4.2%) Est. Cost $13.06 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $141 (-24.5%) Shares 3,399 (-25.2%) Est. Cost $36.56 Unrealized —
— NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $946 (-4.6%) Shares 95,276 (-4.8%) Est. Cost $10.05 Unrealized —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $166 (-21.4%) Shares 47,047 (-41.9%) Est. Cost $3.79 Unrealized -30.2%
FLD FOLD HLDGS INC 0.0%
Value ($000) $43 (-51.2%) Shares 16,513 (-27.8%) Est. Cost $5.85 Unrealized -43.4%
NBJP NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $80 (-36.0%) Shares 2,581 (-38.3%) Est. Cost $29.68 Unrealized —
FOXX FOXX DEV HLDGS INC 0.0%
Value ($000) $61 (-42.2%) Shares 13,099 (-43.3%) Est. Cost $5.07 Unrealized -18.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $120 (-26.2%) Shares 904 (-29.2%) Est. Cost $116.05 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $10,118 (-0.4%) Shares 132,507 (-2.4%) Est. Cost $54.90 Unrealized +34.5%
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-99.9%) Est. Cost $8.23 Unrealized -51.1%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $6 (-88.4%) Shares 536 (-93.4%) Est. Cost $4.54 Unrealized +69.2%
FNGR FINGERMOTION INC 0.0%
Value ($000) $6 (-88.5%) Shares 4,500 (-85.2%) Est. Cost $3.96 Unrealized -62.5%
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $34 (-55.7%) Shares 20,200 (-12.3%) Est. Cost $9.06 Unrealized -70.2%
SNAV COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $1 (-98.2%) Shares 22 (-98.2%) Est. Cost $34.60 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $1,643 (-2.4%) Shares 54,922 (-3.7%) Est. Cost $28.94 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $446 (-8.3%) Shares 8,544 (-9.2%) Est. Cost $48.81 Unrealized —
EBIZ GLOBAL X FDS 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.8%) Est. Cost $27.37 Unrealized —
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $2 (-95.8%) Shares 243 (-90.5%) Est. Cost $19.02 Unrealized -42.7%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $314 (-11.2%) Shares 206,506 (-4.2%) Est. Cost $2.80 Unrealized -43.8%
ESG FLEXSHARES TR 0.0%
Value ($000) $3,034 (-1.3%) Shares 19,172 (-3.8%) Est. Cost $117.15 Unrealized —
RFIL RF INDS LTD 0.0%
Value ($000) $19 (-67.4%) Shares 3,292 (-53.6%) Est. Cost $7.15 Unrealized -3.2%
UFI UNIFI INC 0.0%
Value ($000) $11 (-78.5%) Shares 3,050 (-70.8%) Est. Cost $12.84 Unrealized -69.9%
LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $19 (-66.6%) Shares 656 (-67.2%) Est. Cost $29.01 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $17 (-68.9%) Shares 82,173 (-23.7%) Est. Cost $2.14 Unrealized -77.2%
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value ($000) $0 (-99.2%) Shares 54 (-96.5%) Est. Cost $258.88 Unrealized -94.3%
EDEN ISHARES TR 0.0%
Value ($000) $1,194 (-3.1%) Shares 10,427 (-7.7%) Est. Cost $104.99 Unrealized —
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $200 (-15.9%) Shares 166,347 (-5.4%) Est. Cost $2.77 Unrealized -56.4%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $259 (-12.4%) Shares 4,968 (-3.9%) Est. Cost $55.10 Unrealized —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 (-99.3%) Shares 417 (-94.9%) Est. Cost $4.49 Unrealized —
KMLM KRANESHARES TRUST 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.9%) Est. Cost $29.21 Unrealized —
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $1,099 (-3.2%) Shares 184,164 (-3.5%) Est. Cost $7.26 Unrealized —
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $3,957 (+0.9%) Shares 144,778 (-2.1%) Est. Cost $23.57 Unrealized —
BKCH GLOBAL X FDS 0.0%
Value ($000) $83 (-30.0%) Shares 1,301 (-5.5%) Est. Cost $45.13 Unrealized —
ZJK ZJK INDL CO. LTD. 0.0%
Value ($000) $1 (-97.3%) Shares 496 (-95.6%) Est. Cost $7.35 Unrealized -64.6%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $6,860 (+0.5%) Shares 304,602 (-1.2%) Est. Cost $19.71 Unrealized +9.6%
LESL LESLIES INC 0.0%
Value ($000) $0 (-99.1%) Shares 187 (-97.1%) Est. Cost $7.37 Unrealized -56.0%
BUSA 2023 ETF SERIES TRUST 0.0%
Value ($000) $58 (-37.3%) Shares 1,588 (-40.2%) Est. Cost $32.08 Unrealized —
IDX VANECK ETF TRUST 0.0%
Value ($000) $5 (-87.3%) Shares 301 (-87.6%) Est. Cost $16.17 Unrealized —
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $133 (-20.0%) Shares 2,644 (-20.0%) Est. Cost $50.22 Unrealized —
TOPS TOP SHIPS INC 0.0%
Value ($000) $65 (-33.5%) Shares 14,500 (-13.2%) Est. Cost $6.02 Unrealized -4.2%
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.9%) Est. Cost $19.42 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $38 (-46.5%) Shares 25,139 (-33.3%) Est. Cost $6.32 Unrealized -74.0%
ISWN AMPLIFY ETF TR 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $17.98 Unrealized —
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $345 (-8.4%) Shares 5,883 (-7.6%) Est. Cost $58.52 Unrealized —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $61 (-34.1%) Shares 1,591 (-16.0%) Est. Cost $30.98 Unrealized —
RDFI COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $24.31 Unrealized —
BEAT HEARTBEAM INC 0.0%
Value ($000) $148 (+26.9%) Shares 61,632 (-12.7%) Est. Cost $2.15 Unrealized -20.4%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,870 (+0.6%) Shares 79,803 (-3.3%) Est. Cost $39.50 Unrealized —
FAZ DIREXION SHS ETF TR 0.0%
Value ($000) $15 (-66.5%) Shares 401 (-64.8%) Est. Cost $40.44 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $285 (-9.6%) Shares 2,808 (-9.3%) Est. Cost $56.96 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1 (-96.8%) Shares 1,471 (-95.6%) Est. Cost $1.63 Unrealized -51.1%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $419 (-6.7%) Shares 9,433 (-7.7%) Est. Cost $35.69 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $185 (-13.8%) Shares 2,870 (-15.1%) Est. Cost $56.80 Unrealized —
WBX WALLBOX NV 0.0%
Value ($000) $3 (-89.4%) Shares 1,446 (-79.8%) Est. Cost $4.71 Unrealized -12.2%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $56 (-33.5%) Shares 1,342 (-32.4%) Est. Cost $42.11 Unrealized —
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $73 (-27.7%) Shares 1,592 (-25.6%) Est. Cost $46.78 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $1,887 (+1.5%) Shares 50,184 (-4.4%) Est. Cost $33.36 Unrealized —
PHUN PHUNWARE INC 0.0%
Value ($000) $0 (-99.2%) Shares 115 (-98.8%) Est. Cost $5.84 Unrealized -60.1%
HERO GLOBAL X FDS 0.0%
Value ($000) $61 (-30.6%) Shares 2,058 (-21.0%) Est. Cost $26.25 Unrealized —
— MOGO INC 0.0%
Value ($000) $31 (-46.0%) Shares 29,060 (-8.7%) Est. Cost $1.79 Unrealized —
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 (-46.9%) Shares 379 (-48.6%) Est. Cost $65.61 Unrealized —
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $20 (-56.0%) Shares 430 (-55.9%) Est. Cost $46.56 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $24 (-51.3%) Shares 13,721 (-17.6%) Est. Cost $6.97 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $34,455 (-0.1%) Shares 496,973 (-1.4%) Est. Cost $41.99 Unrealized —
NUAG NUSHARES ETF TR 0.0%
Value ($000) $498 (-4.8%) Shares 23,512 (-4.3%) Est. Cost $22.61 Unrealized —
OVM LISTED FDS TR 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.8%) Est. Cost $21.61 Unrealized —
EVGN EVOGENE LTD 0.0%
Value ($000) $10 (-71.3%) Shares 9,051 (-70.2%) Est. Cost $2.58 Unrealized -54.7%
USSG DBX ETF TR 0.0%
Value ($000) $2,607 (+1.0%) Shares 41,059 (-2.5%) Est. Cost $42.90 Unrealized —
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $47 (-33.9%) Shares 1,228 (-38.9%) Est. Cost $24.11 Unrealized —
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.9%) Est. Cost $42.90 Unrealized —
NAKA KINDLY MD INC 0.0%
Value ($000) $6 (-78.3%) Shares 18,450 (-34.0%) Est. Cost $8.37 Unrealized -92.2%
CNXT VANECK ETF TRUST 0.0%
Value ($000) $72 (-24.3%) Shares 1,656 (-23.7%) Est. Cost $27.62 Unrealized —
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $28 (-45.1%) Shares 1,689 (-40.9%) Est. Cost $5.92 Unrealized +238.4%
YI 111 INC 0.0%
Value ($000) $0 (-98.5%) Shares 140 (-97.3%) Est. Cost $8.11 Unrealized —
IXHL INCANNEX HEALTHCARE INC 0.0%
Value ($000) $15 (-60.5%) Shares 41,993 (-48.8%) Est. Cost $1.46 Unrealized -73.7%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $22 (-51.4%) Shares 9,001 (-44.6%) Est. Cost $2.81 Unrealized -11.6%
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 (-95.9%) Shares 100 (-95.5%) Est. Cost $11.36 Unrealized —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $66 (-25.7%) Shares 14,130 (-12.4%) Est. Cost $5.56 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $663 (+3.6%) Shares 235,834 (-24.1%) Est. Cost $3.60 Unrealized -35.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $22,385 (-0.1%) Shares 412,241 (-24.8%) Est. Cost $64.15 Unrealized -24.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $68 (-24.9%) Shares 20,342 (-27.6%) Est. Cost $8.10 Unrealized -58.8%
SSO PROSHARES TR 0.0%
Value ($000) $1 (-95.4%) Shares 18 (-91.4%) Est. Cost $91.82 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $70 (+47.2%) Shares 35,483 (-10.4%) Est. Cost $0.77 Unrealized +152.1%
BLRX BIOLINE RX LIMITED 0.0%
Value ($000) $0 (-98.8%) Shares 100 (-98.3%) Est. Cost $3.57 Unrealized —
IPHA INNATE PHARMA S A 0.0%
Value ($000) $81 (-21.5%) Shares 46,394 (-13.4%) Est. Cost $3.47 Unrealized —
AIFU AIFU INC 0.0%
Value ($000) $21 (-51.9%) Shares 7,649 (-6.1%) Est. Cost $3.36 Unrealized +14.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $23,998 (+0.1%) Shares 2,678,378 (-11.1%) Est. Cost $8.61 Unrealized —
ADAG ADAGENE INC 0.0%
Value ($000) $143 (-13.2%) Shares 75,645 (-8.6%) Est. Cost $2.13 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,221 (-1.0%) Shares 18,679 (-1.7%) Est. Cost $98.19 Unrealized —
TORO TORO CORP 0.0%
Value ($000) $80 (+36.8%) Shares 15,207 (-18.7%) Est. Cost $2.90 Unrealized +49.4%
LGL LGL GROUP INC 0.0%
Value ($000) $31 (-40.8%) Shares 5,442 (-31.3%) Est. Cost $6.64 Unrealized -8.6%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $390 (-5.2%) Shares 16,055 (-5.4%) Est. Cost $23.73 Unrealized —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $7 (-75.0%) Shares 5,397 (-73.1%) Est. Cost $10.51 Unrealized -84.8%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $12 (-63.8%) Shares 5,600 (-47.7%) Est. Cost $4.92 Unrealized -51.9%
PFFA ETFIS SER TR I 0.0%
Value ($000) $178 (-10.3%) Shares 8,239 (-9.7%) Est. Cost $21.31 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $1,281 (-1.6%) Shares 11,128 (-2.6%) Est. Cost $112.89 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $22 (-47.9%) Shares 423 (-1.6%) Est. Cost $73.97 Unrealized —
— WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $281 (-6.8%) Shares 22,514 (-4.2%) Est. Cost $13.29 Unrealized —
DIT AMCON DISTRG CO 0.0%
Value ($000) $80 (-20.2%) Shares 763 (-13.6%) Est. Cost $116.35 Unrealized -1.8%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2 (-91.9%) Shares 100 (-92.1%) Est. Cost $18.36 Unrealized —
WTRE WISDOMTREE TR 0.0%
Value ($000) $51 (-28.4%) Shares 2,378 (-25.1%) Est. Cost $28.90 Unrealized —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $19 (-51.4%) Shares 19,000 (-51.3%) Est. Cost $0.95 Unrealized —
BEEM BEAM GLOBAL 0.0%
Value ($000) $18 (-52.1%) Shares 12,256 (-8.0%) Est. Cost $13.96 Unrealized -83.5%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $8 (-72.2%) Shares 168 (-71.8%) Est. Cost $44.84 Unrealized —
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $22 (-47.1%) Shares 1,009 (-47.2%) Est. Cost $22.15 Unrealized —
HUHU HUHUTECH INTL GROUP INC 0.0%
Value ($000) $75 (+35.5%) Shares 7,720 (-28.1%) Est. Cost $4.49 Unrealized +89.5%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $8 (-70.7%) Shares 5,825 (-47.0%) Est. Cost $2.71 Unrealized -26.1%
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $244 (-7.3%) Shares 3,264 (-6.3%) Est. Cost $64.93 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $28 (-40.5%) Shares 34,037 (-39.9%) Est. Cost $2.41 Unrealized -66.9%
TUGN LISTED FDS TR 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.9%) Est. Cost $26.04 Unrealized —
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $2 (-92.5%) Shares 220 (-95.1%) Est. Cost $4.30 Unrealized +136.4%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $12 (-60.6%) Shares 200 (-58.8%) Est. Cost $65.61 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value ($000) $1,004 (-1.9%) Shares 4,024 (-1.3%) Est. Cost $163.30 Unrealized —
CLIP GLOBAL X FDS 0.0%
Value ($000) $70 (-21.3%) Shares 699 (-21.0%) Est. Cost $100.30 Unrealized —
EMM GLOBAL X FDS 0.0%
Value ($000) $113 (-14.3%) Shares 3,303 (-21.2%) Est. Cost $26.32 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $24 (-44.3%) Shares 2,522 (-53.3%) Est. Cost $8.95 Unrealized +1.5%
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $5 (-79.0%) Shares 2,100 (-59.7%) Est. Cost $4.14 Unrealized -18.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 (-47.5%) Shares 1,084 (-47.6%) Est. Cost $19.00 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $4,388 (+0.4%) Shares 453,788 (-1.5%) Est. Cost $8.57 Unrealized +7.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $37 (-33.1%) Shares 74,565 (-4.9%) Est. Cost $4.58 Unrealized -87.8%
PMBS PIMCO ETF TR 0.0%
Value ($000) $54 (-25.6%) Shares 1,083 (-25.6%) Est. Cost $49.92 Unrealized —
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $1 (-97.2%) Shares 259 (-97.1%) Est. Cost $3.47 Unrealized -39.8%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $239 (-7.1%) Shares 80,968 (-3.6%) Est. Cost $7.28 Unrealized -55.7%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $3.60 Unrealized -59.7%
— EPR PPTYS 0.0%
Value ($000) $186 (-8.8%) Shares 6,221 (-3.8%) Est. Cost $28.47 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $3,264 (-0.5%) Shares 294,575 (-5.4%) Est. Cost $7.87 Unrealized —
— NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $2,337 (+0.7%) Shares 272,853 (-2.8%) Est. Cost $9.48 Unrealized —
GAUZ GAUZY LTD 0.0%
Value ($000) $1 (-96.3%) Shares 512 (-81.8%) Est. Cost $10.29 Unrealized -63.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $7,680 (+0.2%) Shares 199,482 (-16.6%) Est. Cost $26.09 Unrealized +35.6%
NURE NUSHARES ETF TR 0.0%
Value ($000) $299 (-5.3%) Shares 10,624 (-3.2%) Est. Cost $29.69 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value ($000) $66 (-20.3%) Shares 2,890 (-19.9%) Est. Cost $20.39 Unrealized +8.8%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $7 (-69.5%) Shares 255 (-69.9%) Est. Cost $26.88 Unrealized —
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $19 (-46.6%) Shares 875 (-47.6%) Est. Cost $23.03 Unrealized —
IDN INTELLICHECK INC 0.0%
Value ($000) $597 (+2.9%) Shares 89,312 (-19.9%) Est. Cost $3.81 Unrealized +48.2%
DUO FANGDD NETWORK GROUP LTD 0.0%
Value ($000) $7 (-69.5%) Shares 4,958 (-28.4%) Est. Cost $2.43 Unrealized -10.3%
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $21 (-44.2%) Shares 10,265 (-42.3%) Est. Cost $2.03 Unrealized +0.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 (-95.1%) Shares 588 (-91.9%) Est. Cost $4.92 Unrealized -61.3%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $3 (-84.6%) Shares 1,890 (-70.0%) Est. Cost $2.98 Unrealized -20.1%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $3 (-83.6%) Shares 4,269 (-13.8%) Est. Cost $7.72 Unrealized -81.1%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $39 (-29.4%) Shares 8,766 (-23.9%) Est. Cost $6.25 Unrealized -26.4%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $1 (-92.3%) Shares 21,058 (-59.4%) Est. Cost $1.19 Unrealized —
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $16 (-50.4%) Shares 645 (-49.8%) Est. Cost $24.90 Unrealized —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $373 (+4.5%) Shares 12,720 (-3.1%) Est. Cost $30.19 Unrealized —
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-99.6%) Shares 2 (-99.7%) Est. Cost $32.33 Unrealized —
ENZL ISHARES TR 0.0%
Value ($000) $175 (-8.3%) Shares 3,868 (-7.0%) Est. Cost $48.80 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 (-70.6%) Shares 440 (-56.3%) Est. Cost $22.24 Unrealized —
PERF PERFECT CORP 0.0%
Value ($000) $262 (-5.7%) Shares 144,972 (-2.0%) Est. Cost $1.85 Unrealized +0.5%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $6 (-72.7%) Shares 2,058 (-2.4%) Est. Cost $7.11 Unrealized -0.5%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $2 (-91.1%) Shares 1,834 (-90.5%) Est. Cost $3.31 Unrealized -72.2%
SHAG WISDOMTREE TR 0.0%
Value ($000) $360 (-4.2%) Shares 7,498 (-4.3%) Est. Cost $48.90 Unrealized —
LGCY LEGACY ED INC 0.0%
Value ($000) $12 (-56.7%) Shares 1,176 (-59.4%) Est. Cost $8.13 Unrealized +18.4%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $2 (-86.6%) Shares 8,000 (-77.5%) Est. Cost $1.73 Unrealized -74.1%
ANEW PROSHARES TR 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.7%) Est. Cost $34.64 Unrealized —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $6 (-72.0%) Shares 1,925 (-67.2%) Est. Cost $6.45 Unrealized -51.6%
MCHX MARCHEX INC 0.0%
Value ($000) $55 (-21.5%) Shares 33,136 (-14.6%) Est. Cost $2.25 Unrealized -24.5%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-99.1%) Shares 1 (-99.3%) Est. Cost $84.84 Unrealized —
PSIL ADVISORSHARES TR 0.0%
Value ($000) $7 (-68.4%) Shares 400 (-65.1%) Est. Cost $7.64 Unrealized —
SURE ADVISORSHARES TR 0.0%
Value ($000) $938 (+1.6%) Shares 7,358 (-1.3%) Est. Cost $66.25 Unrealized —
— RIVERNORTH CAP AND INCM FD I 0.0%
Value ($000) $176 (-7.7%) Shares 12,263 (-5.4%) Est. Cost $18.79 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $7 (-67.8%) Shares 9,301 (-59.3%) Est. Cost $2.40 Unrealized -48.2%
TISI TEAM INC 0.0%
Value ($000) $30 (-32.1%) Shares 2,150 (-20.4%) Est. Cost $10.47 Unrealized +43.1%
— ABRDN GLOBAL INCOME FUND INC 0.0%
Value ($000) $54 (-21.1%) Shares 18,416 (-19.6%) Est. Cost $7.30 Unrealized —
— NUVEEN MULTI-MKT INCOME FD 0.0%
Value ($000) $256 (-5.3%) Shares 42,401 (-1.4%) Est. Cost $7.23 Unrealized —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $90 (-13.8%) Shares 10,372 (-6.7%) Est. Cost $11.13 Unrealized —
— INVESCO HIGH INCOME TR II 0.0%
Value ($000) $115 (-11.0%) Shares 10,303 (-10.6%) Est. Cost $11.20 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $6 (-71.3%) Shares 18,594 (-32.4%) Est. Cost $6.12 Unrealized -90.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $47 (-22.9%) Shares 11,997 (-24.5%) Est. Cost $7.86 Unrealized -54.0%
CENN CENNTRO INC 0.0%
Value ($000) $1 (-93.0%) Shares 7,664 (-69.9%) Est. Cost $1.33 Unrealized -84.0%
CTEC GLOBAL X FDS 0.0%
Value ($000) $21 (-39.3%) Shares 400 (-42.5%) Est. Cost $50.24 Unrealized —
SPUS TIDAL TRUST I 0.0%
Value ($000) $69 (-16.4%) Shares 1,349 (-19.2%) Est. Cost $43.56 Unrealized —
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.6%) Est. Cost $41.41 Unrealized —
FPRO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.8%) Est. Cost $22.60 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $130 (-9.2%) Shares 11,360 (-1.4%) Est. Cost $22.50 Unrealized -46.4%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1,545 (-0.8%) Shares 1,009,701 (-4.7%) Est. Cost $5.66 Unrealized -70.6%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $70 (-15.5%) Shares 3,370 (-8.9%) Est. Cost $16.16 Unrealized +29.2%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $62 (-17.2%) Shares 25,180 (-22.3%) Est. Cost $4.04 Unrealized -40.4%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $63 (-16.9%) Shares 3,601 (-9.5%) Est. Cost $17.87 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $0 (-99.3%) Shares 2 (-99.5%) Est. Cost $33.52 Unrealized —
YTRA YATRA ONLINE INC 0.0%
Value ($000) $5 (-70.1%) Shares 3,038 (-76.5%) Est. Cost $2.10 Unrealized -21.8%
BIO/B BIO RAD LABS INC 0.0%
Value ($000) $208 (+6.5%) Shares 697 (-2.1%) Est. Cost $346.26 Unrealized -11.9%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 (-99.7%) Shares 2 (-99.7%) Est. Cost $20.33 Unrealized —
EFNL ISHARES TR 0.0%
Value ($000) $204 (+6.6%) Shares 4,261 (-4.6%) Est. Cost $36.88 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $338 (-3.6%) Shares 66,200 (-4.9%) Est. Cost $5.35 Unrealized —
DGRE WISDOMTREE TR 0.0%
Value ($000) $697 (+1.8%) Shares 22,246 (-6.7%) Est. Cost $26.36 Unrealized —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $21 (-37.0%) Shares 1,440 (-30.9%) Est. Cost $13.49 Unrealized —
ZIG ETF SER SOLUTIONS 0.0%
Value ($000) $16 (-43.5%) Shares 439 (-41.5%) Est. Cost $37.01 Unrealized —
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $104 (-10.5%) Shares 3,876 (-18.6%) Est. Cost $20.98 Unrealized +22.3%
WISE THEMES ETF TR 0.0%
Value ($000) $7 (-65.2%) Shares 168 (-60.9%) Est. Cost $38.27 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $160 (-7.1%) Shares 8,381 (-1.6%) Est. Cost $17.15 Unrealized —
BLCN SIREN ETF TR 0.0%
Value ($000) $2 (-84.3%) Shares 95 (-81.8%) Est. Cost $29.91 Unrealized —
SFY TIDAL TRUST I 0.0%
Value ($000) $196 (-5.8%) Shares 1,482 (-8.0%) Est. Cost $110.06 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $8 (-60.9%) Shares 353 (-60.9%) Est. Cost $22.58 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $288 (-4.0%) Shares 2,532 (-4.3%) Est. Cost $103.80 Unrealized —
BSVO EA SERIES TRUST 0.0%
Value ($000) $230 (-4.9%) Shares 9,873 (-7.6%) Est. Cost $18.14 Unrealized —
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $6 (-65.3%) Shares 551 (-64.3%) Est. Cost $17.27 Unrealized —
— GEOVAX LABS INC 0.0%
Value ($000) $0 (-99.8%) Shares 120 (-99.5%) Est. Cost $1.06 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $69,667 (+0.0%) Shares 711,613 (-13.3%) Est. Cost $56.24 Unrealized +55.6%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $103 (-10.3%) Shares 58,780 (-18.9%) Est. Cost $2.89 Unrealized -37.1%
IMNN IMUNON INC 0.0%
Value ($000) $11 (-51.2%) Shares 2,964 (-34.3%) Est. Cost $6.68 Unrealized -36.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $243 (-4.6%) Shares 6,288 (-1.8%) Est. Cost $32.84 Unrealized —
MBAI CHECK CAP LTD 0.0%
Value ($000) $2 (-84.5%) Shares 1,311 (-79.7%) Est. Cost $1.13 Unrealized +51.4%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $2 (-86.6%) Shares 801 (-66.4%) Est. Cost $4.09 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $100 (-10.2%) Shares 1,355 (-12.1%) Est. Cost $63.64 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $302 (-3.6%) Shares 21,519 (-2.5%) Est. Cost $13.31 Unrealized +3.0%
SWVL SWVL HOLDINGS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 6 (-99.8%) Est. Cost $5.02 Unrealized -44.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $37 (-23.1%) Shares 1,043 (-25.3%) Est. Cost $33.20 Unrealized —
DJIA GLOBAL X FDS 0.0%
Value ($000) $12 (-48.0%) Shares 553 (-48.4%) Est. Cost $22.23 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $4,494 (+0.3%) Shares 224,929 (-2.7%) Est. Cost $13.57 Unrealized +42.8%
CTS CTS CORP 0.0%
Value ($000) $13,858 (+0.1%) Shares 323,252 (-6.8%) Est. Cost $36.96 Unrealized +13.4%
SDP PROSHARES TR 0.0%
Value ($000) $0 (-99.7%) Shares 2 (-99.8%) Est. Cost $13.94 Unrealized —
ABLD ABACUS FCF ETF TR 0.0%
Value ($000) $18 (-37.1%) Shares 633 (-37.8%) Est. Cost $27.72 Unrealized —
MARPS MARINE PETE TR 0.0%
Value ($000) $24 (-31.2%) Shares 5,779 (-20.4%) Est. Cost $4.63 Unrealized —
YOLO ADVISORSHARES TR 0.0%
Value ($000) $36 (-23.4%) Shares 10,768 (-18.1%) Est. Cost $5.91 Unrealized —
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $2 (-83.4%) Shares 740 (-83.0%) Est. Cost $3.00 Unrealized -4.2%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 (-91.1%) Shares 404 (-94.0%) Est. Cost $2.10 Unrealized —
WLDS WEARABLE DEVICES LTD 0.0%
Value ($000) $1 (-88.3%) Shares 1,254 (-50.0%) Est. Cost $2.44 Unrealized -1.4%
XTLB XTL BIOPHARMACEUTICALS LTD 0.0%
Value ($000) $1 (-91.4%) Shares 1,740 (-82.6%) Est. Cost $2.15 Unrealized —
DVYA ISHARES INC 0.0%
Value ($000) $41 (-20.5%) Shares 919 (-24.5%) Est. Cost $36.60 Unrealized —
TECS DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $46.82 Unrealized —
SBDS SOLO BRANDS INC 0.0%
Value ($000) $7 (-61.1%) Shares 1,091 (-2.8%) Est. Cost $14.49 Unrealized -24.3%
BYLD ISHARES TR 0.0%
Value ($000) $39 (-20.6%) Shares 1,724 (-20.1%) Est. Cost $22.77 Unrealized —
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $234 (-4.2%) Shares 4,505 (-3.8%) Est. Cost $52.08 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $2,260 (+0.4%) Shares 248,390 (-9.2%) Est. Cost $6.29 Unrealized +33.7%
EUO PROSHARES TR II 0.0%
Value ($000) $3 (-77.5%) Shares 100 (-77.8%) Est. Cost $27.68 Unrealized —
IQDY FLEXSHARES TR 0.0%
Value ($000) $158 (+6.5%) Shares 4,302 (-1.4%) Est. Cost $28.79 Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value ($000) $35 (-21.2%) Shares 6,147 (-6.1%) Est. Cost $9.58 Unrealized -35.6%
NYAX NAYAX LTD 0.0%
Value ($000) $6 (-62.4%) Shares 112 (-64.7%) Est. Cost $42.17 Unrealized +7.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $113 (+9.1%) Shares 46,831 (-18.1%) Est. Cost $4.79 Unrealized -54.6%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $27 (-25.7%) Shares 10,029 (-9.5%) Est. Cost $2.95 Unrealized -9.1%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $0 (-98.5%) Shares 445 (-90.7%) Est. Cost $3.02 Unrealized -60.3%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 (-99.9%) Shares 11 (-99.9%) Est. Cost $1.59 Unrealized -58.8%
ICG INTCHAINS GROUP LTD 0.0%
Value ($000) $3 (-75.6%) Shares 1,629 (-76.9%) Est. Cost $1.69 Unrealized —
USOI UBS AG 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.4%) Est. Cost $69.96 Unrealized —
SQFT PRESIDIO PPTY TR INC 0.0%
Value ($000) $2 (-80.2%) Shares 667 (-68.3%) Est. Cost $5.23 Unrealized —
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.9%) Est. Cost $10.69 Unrealized —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $12 (-42.3%) Shares 9,000 (-21.7%) Est. Cost $2.04 Unrealized -27.4%
CBUS CIBUS INC 0.0%
Value ($000) $38 (+28.5%) Shares 22,123 (-4.7%) Est. Cost $6.67 Unrealized -77.6%
MYSZ MY SIZE INC 0.0%
Value ($000) $0 (-95.7%) Shares 509 (-93.2%) Est. Cost $1.42 Unrealized -26.1%
USIO USIO INC 0.0%
Value ($000) $76 (-10.0%) Shares 56,135 (-6.0%) Est. Cost $2.58 Unrealized -44.9%
INTZ INTRUSION INC 0.0%
Value ($000) $0 (-99.8%) Shares 15 (-99.7%) Est. Cost $1.56 Unrealized +1.4%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $3 (-73.9%) Shares 3,542 (-62.4%) Est. Cost $2.46 Unrealized -59.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $8 (-50.0%) Shares 1,548 (-25.3%) Est. Cost $11.53 Unrealized -45.6%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $22 (-27.3%) Shares 7,203 (-16.8%) Est. Cost $4.70 Unrealized -6.4%
NFLT ETFIS SER TR I 0.0%
Value ($000) $0 (-99.3%) Shares 2 (-99.4%) Est. Cost $22.86 Unrealized —
XITK SPDR SERIES TRUST 0.0%
Value ($000) $7 (-55.0%) Shares 37 (-51.9%) Est. Cost $160.96 Unrealized —
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $394 (-2.0%) Shares 6,473 (-4.1%) Est. Cost $44.03 Unrealized —
— CAN FITE BIOFARMA LTD 0.0%
Value ($000) $0 (-99.9%) Shares 33 (-99.7%) Est. Cost $1.96 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $9 (-45.2%) Shares 10,054 (-12.2%) Est. Cost $3.46 Unrealized -65.7%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $12 (-39.2%) Shares 8,401 (-2.5%) Est. Cost $1.76 Unrealized +5.4%
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $12.50 Unrealized —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $1,196 (-0.6%) Shares 130,968 (-6.9%) Est. Cost $8.90 Unrealized —
EMTY PROSHARES TR 0.0%
Value ($000) $0 (-95.0%) Shares 31 (-95.4%) Est. Cost $16.54 Unrealized —
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $1 (-87.7%) Shares 334 (-73.8%) Est. Cost $8.30 Unrealized -40.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 (-70.6%) Shares 83 (-71.3%) Est. Cost $34.50 Unrealized —
RGS REGIS CORPORATION 0.0%
Value ($000) $10 (-41.8%) Shares 364 (-38.8%) Est. Cost $7.60 Unrealized +277.5%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $3 (-67.9%) Shares 2,224 (-64.2%) Est. Cost $6.56 Unrealized -73.6%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 (-97.8%) Shares 11 (-98.2%) Est. Cost $12.26 Unrealized +7.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $8 (-48.5%) Shares 7,501 (-8.2%) Est. Cost $2.65 Unrealized -49.1%
DTRE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $167 (-4.1%) Shares 4,233 (-3.9%) Est. Cost $46.45 Unrealized —
VTSI VIRTRA INC 0.0%
Value ($000) $14 (-33.4%) Shares 3,385 (-16.6%) Est. Cost $10.58 Unrealized -50.7%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 (-97.8%) Shares 3 (-98.0%) Est. Cost $52.63 Unrealized —
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $10 (-41.5%) Shares 10,006 (-4.3%) Est. Cost $1.33 Unrealized -4.5%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $21 (-24.2%) Shares 501 (-28.4%) Est. Cost $19.36 Unrealized —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $116 (-5.5%) Shares 27,072 (-36.8%) Est. Cost $7.81 Unrealized -51.6%
TBG EA SERIES TRUST 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.5%) Est. Cost $32.18 Unrealized —
CWD CALIBERCOS INC 0.0%
Value ($000) $1 (-85.7%) Shares 904 (-48.9%) Est. Cost $3.73 Unrealized -28.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $16 (-29.5%) Shares 1,006 (-30.2%) Est. Cost $14.67 Unrealized +6.4%
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $19 (-26.0%) Shares 762 (-21.0%) Est. Cost $27.70 Unrealized —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $3 (-66.4%) Shares 2,123 (-51.4%) Est. Cost $6.78 Unrealized -72.4%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.39 Unrealized -14.2%
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $2 (-72.8%) Shares 206 (-72.6%) Est. Cost $12.11 Unrealized —
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $69 (-8.5%) Shares 1,063 (-9.7%) Est. Cost $55.40 Unrealized —
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $1 (-87.3%) Shares 948 (-83.8%) Est. Cost $2.34 Unrealized -54.8%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 (-94.1%) Shares 261 (-87.2%) Est. Cost $4.92 Unrealized -54.3%
SUSL ISHARES TR 0.0%
Value ($000) $411 (+1.6%) Shares 3,392 (-2.0%) Est. Cost $95.63 Unrealized —
BBLU EA SERIES TRUST 0.0%
Value ($000) $249 (-2.4%) Shares 16,349 (-3.9%) Est. Cost $9.44 Unrealized —
RFDA ALPS ETF TR 0.0%
Value ($000) $6 (-53.0%) Shares 86 (-53.8%) Est. Cost $43.55 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 (-96.7%) Shares 227 (-95.8%) Est. Cost $1.44 Unrealized -29.6%
IMTE INTEGRATED MEDIA TECHNLOGY L 0.0%
Value ($000) $0 (-99.8%) Shares 18 (-99.7%) Est. Cost $1.05 Unrealized -18.5%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $8 (-43.1%) Shares 5,000 (-36.8%) Est. Cost $13.27 Unrealized -85.5%
LNZA LANZATECH GLOBAL INC 0.0%
Value ($000) $0 (-99.1%) Shares 4 (-98.4%) Est. Cost $28.70 Unrealized -34.8%
SST SYSTEM1 INC 0.0%
Value ($000) $2 (-77.7%) Shares 439 (-59.9%) Est. Cost $4.44 Unrealized +16.5%
MNDO MIND C T I LTD 0.0%
Value ($000) $1,144 (+0.5%) Shares 994,951 (-3.8%) Est. Cost $2.48 Unrealized -54.2%
TFPN TIDAL TRUST II 0.0%
Value ($000) $6 (-49.3%) Shares 239 (-51.0%) Est. Cost $25.95 Unrealized —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2 (-73.4%) Shares 507 (-63.2%) Est. Cost $7.18 Unrealized —
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $142 (+4.3%) Shares 1,828 (-2.7%) Est. Cost $57.58 Unrealized —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $4 (-56.5%) Shares 3,040 (-46.5%) Est. Cost $1.79 Unrealized -3.1%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $13 (-30.2%) Shares 6,308 (-7.4%) Est. Cost $2.60 Unrealized -15.6%
DUST DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-98.4%) Shares 12 (-97.7%) Est. Cost $39.06 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 (-92.5%) Shares 482 (-89.3%) Est. Cost $3.91 Unrealized -73.7%
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 (-99.3%) Shares 1 (-99.4%) Est. Cost $34.69 Unrealized —
QMOM EA SERIES TRUST 0.0%
Value ($000) $86 (-5.9%) Shares 1,313 (-7.1%) Est. Cost $64.24 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 (-14.1%) Shares 568 (-15.7%) Est. Cost $49.71 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $716 (-0.7%) Shares 25,670 (-15.7%) Est. Cost $13.80 Unrealized —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $36 (+17.2%) Shares 5,685 (-27.3%) Est. Cost $6.91 Unrealized -15.6%
WDTE TIDAL TRUST II 0.0%
Value ($000) $2 (-73.7%) Shares 58 (-72.0%) Est. Cost $36.76 Unrealized —
PDC EARLYWORKS CO LTD 0.0%
Value ($000) $13 (+67.5%) Shares 1,947 (-33.9%) Est. Cost $2.17 Unrealized —
PLUR PLURI INC 0.0%
Value ($000) $9 (-35.4%) Shares 3,077 (-3.1%) Est. Cost $4.78 Unrealized -22.0%
QBER ELEVATION SERIES TRUST 0.0%
Value ($000) $57 (-8.2%) Shares 2,359 (-5.6%) Est. Cost $24.64 Unrealized —
GYLD ARROW ETF TR 0.0%
Value ($000) $32 (-13.5%) Shares 2,352 (-14.4%) Est. Cost $17.89 Unrealized —
SLAI SOLAI LIMITED 0.0%
Value ($000) $0 (-95.8%) Shares 323 (-83.1%) Est. Cost $2.65 Unrealized —
AGZD WISDOMTREE TR 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.5%) Est. Cost $22.43 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $54 (-8.3%) Shares 933 (-10.5%) Est. Cost $51.91 Unrealized —
SLVO UBS AG 0.0%
Value ($000) $2 (-66.2%) Shares 25 (-68.8%) Est. Cost $80.08 Unrealized —
GMHS GAMEHAUS HOLDINGS INC 0.0%
Value ($000) $2 (-67.2%) Shares 2,482 (-50.0%) Est. Cost $1.51 Unrealized -24.8%
— SNAP INC 0.0%
Value ($000) $6 (-44.8%) Shares 6,000 (-45.5%) Est. Cost $0.95 Unrealized —
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-99.1%) Shares 1 (-99.5%) Est. Cost $70.00 Unrealized —
DUG PROSHARES TR 0.0%
Value ($000) $0 (-98.7%) Shares 1 (-99.3%) Est. Cost $39.86 Unrealized —
DABS DOUBLELINE ETF TRUST 0.0%
Value ($000) $2 (-72.3%) Shares 35 (-72.2%) Est. Cost $50.96 Unrealized —
NYXH NYXOAH S A 0.0%
Value ($000) $7 (-40.4%) Shares 1,475 (-40.4%) Est. Cost $9.49 Unrealized -45.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $4 (-54.6%) Shares 4,922 (-40.4%) Est. Cost $6.15 Unrealized -85.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 (-98.8%) Shares 17 (-98.3%) Est. Cost $6.55 Unrealized -44.7%
ATER ATERIAN INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $3.47 Unrealized -74.8%
QTTB Q32 BIO INC 0.0%
Value ($000) $18 (-19.0%) Shares 5,478 (-51.7%) Est. Cost $25.09 Unrealized -88.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $672 (-0.6%) Shares 33,333 (-2.4%) Est. Cost $17.88 Unrealized +9.6%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $153 (+2.8%) Shares 692 (-1.3%) Est. Cost $130.92 Unrealized —
— FLORA GROWTH CORP 0.0%
Value ($000) $1 (-79.0%) Shares 174 (-42.2%) Est. Cost $17.27 Unrealized —
APLY TIDAL TRUST II 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.7%) Est. Cost $16.63 Unrealized —
CVM CEL-SCI CORP 0.0%
Value ($000) $0 (-92.9%) Shares 59 (-87.5%) Est. Cost $5.23 Unrealized +40.3%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value ($000) $0 (-95.8%) Shares 261 (-74.4%) Est. Cost $9.11 Unrealized -70.4%
GWH ESS TECH INC 0.0%
Value ($000) $4 (-50.5%) Shares 2,087 (-60.0%) Est. Cost $7.72 Unrealized -58.8%
SPTB SPDR SERIES TRUST 0.0%
Value ($000) $2 (-62.7%) Shares 77 (-62.4%) Est. Cost $30.20 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $58 (-6.3%) Shares 1,353 (-8.0%) Est. Cost $41.07 Unrealized —
NAIL DBX ETF TR 0.0%
Value ($000) $0 (-97.0%) Shares 2 (-96.3%) Est. Cost $92.55 Unrealized —
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value ($000) $4 (-49.3%) Shares 153 (-24.6%) Est. Cost $39.38 Unrealized —
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $2 (-66.8%) Shares 5,713 (-33.7%) Est. Cost $1.64 Unrealized -67.2%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $149 (-2.5%) Shares 2,713 (-6.1%) Est. Cost $41.28 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $36 (+11.9%) Shares 1,219 (-27.8%) Est. Cost $18.23 Unrealized —
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value ($000) $2 (-61.4%) Shares 3,406 (-31.1%) Est. Cost $1.32 Unrealized —
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $0 (-99.3%) Shares 1 (-99.3%) Est. Cost $26.12 Unrealized —
GK ADVISORSHARES TR 0.0%
Value ($000) $44 (-7.7%) Shares 1,700 (-5.6%) Est. Cost $23.87 Unrealized —
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $16 (-18.2%) Shares 13,000 (-16.1%) Est. Cost $7.00 Unrealized -82.2%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value ($000) $2 (-64.9%) Shares 1,607 (-20.0%) Est. Cost $7.88 Unrealized -71.9%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $15 (-18.2%) Shares 3,242 (-37.0%) Est. Cost $4.93 Unrealized -16.3%
MTEX MANNATECH INC 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.7%) Est. Cost $8.70 Unrealized +4.2%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.6%) Shares 7 (-99.3%) Est. Cost $4.16 Unrealized -40.4%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $2 (-68.5%) Shares 5,511 (-47.6%) Est. Cost $1.16 Unrealized -67.1%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $27 (-10.7%) Shares 1,017 (-9.5%) Est. Cost $26.79 Unrealized —
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $2.92 Unrealized +4.2%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $14 (-17.3%) Shares 3,714 (-2.6%) Est. Cost $4.31 Unrealized -10.4%
SPVU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $114 (+2.7%) Shares 2,001 (-1.4%) Est. Cost $49.48 Unrealized —
JF PINTEC TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $11 (-21.5%) Shares 11,690 (-18.2%) Est. Cost $1.00 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $431 (+0.7%) Shares 8,350 (-1.3%) Est. Cost $45.46 Unrealized —
EDOG ALPS ETF TR 0.0%
Value ($000) $1,557 (-0.2%) Shares 64,559 (-4.5%) Est. Cost $23.20 Unrealized —
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $18 (+17.9%) Shares 4,600 (-25.0%) Est. Cost $3.95 Unrealized -30.7%
BTOC ARMLOGI HOLDING CORP 0.0%
Value ($000) $1 (-67.5%) Shares 2,542 (-50.0%) Est. Cost $1.42 Unrealized -55.1%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 (-94.6%) Shares 1 (-97.2%) Est. Cost $71.94 Unrealized —
GCTK GLUCOTRACK INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $6.03 Unrealized -1.7%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value ($000) $2 (-57.1%) Shares 477 (-20.5%) Est. Cost $4.78 Unrealized +23.0%
CMDT PIMCO ETF TR 0.0%
Value ($000) $7 (-25.8%) Shares 266 (-26.3%) Est. Cost $26.13 Unrealized —
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $3 (-45.4%) Shares 2,756 (-32.4%) Est. Cost $2.02 Unrealized -32.0%
— RAIL VISION LTD 0.0%
Value ($000) $1 (-79.2%) Shares 2,016 (-72.4%) Est. Cost $0.43 Unrealized —
— ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $1 (-72.6%) Shares 2,874 (-22.7%) Est. Cost $4.78 Unrealized —
PPBT PURPLE BIOTECH LTD 0.0%
Value ($000) $4 (-37.0%) Shares 6,091 (-45.0%) Est. Cost $2.60 Unrealized —
SCOR COMSCORE INC 0.0%
Value ($000) $1 (-77.1%) Shares 106 (-69.2%) Est. Cost $14.93 Unrealized -52.1%
QVMS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-98.5%) Shares 1 (-98.8%) Est. Cost $25.83 Unrealized —
XWEL XWELL INC 0.0%
Value ($000) $1 (-63.9%) Shares 2,701 (-22.4%) Est. Cost $1.89 Unrealized -55.3%
— VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 (-97.0%) Shares 1 (-97.6%) Est. Cost $45.35 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $246 (-0.9%) Shares 7,278 (-6.3%) Est. Cost $26.83 Unrealized —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.7%) Est. Cost $4.98 Unrealized -26.1%
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $13 (-13.9%) Shares 201 (-7.4%) Est. Cost $48.39 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $12 (-15.2%) Shares 9,808 (-2.3%) Est. Cost $6.56 Unrealized -80.2%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 (-97.8%) Shares 1 (-98.0%) Est. Cost $40.60 Unrealized —
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $3 (-37.4%) Shares 3,118 (-7.2%) Est. Cost $7.80 Unrealized -82.2%
PW POWER REIT 0.0%
Value ($000) $9 (-18.8%) Shares 10,100 (-6.3%) Est. Cost $17.15 Unrealized —
KALA KALA BIO INC 0.0%
Value ($000) $0 (-85.6%) Shares 607 (-60.4%) Est. Cost $8.93 Unrealized -90.0%
USBC USBC INC. 0.0%
Value ($000) $1 (-76.0%) Shares 986 (-49.4%) Est. Cost $1.13 Unrealized -25.7%
WATT ENERGOUS CORP 0.0%
Value ($000) $0 (-98.1%) Shares 9 (-96.4%) Est. Cost $9.49 Unrealized -29.3%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2 (-44.3%) Shares 1,464 (-10.8%) Est. Cost $3.71 Unrealized -44.4%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $2 (-50.9%) Shares 2,419 (-50.8%) Est. Cost $0.72 Unrealized -8.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $13 (+15.4%) Shares 3,260 (-9.6%) Est. Cost $4.30 Unrealized -31.1%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $492 (-0.3%) Shares 11,807 (-2.5%) Est. Cost $34.56 Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value ($000) $1 (-70.0%) Shares 162 (-50.9%) Est. Cost $8.02 Unrealized —
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $3 (-39.6%) Shares 848 (-11.2%) Est. Cost $7.42 Unrealized -46.3%
GP GREENPOWER MTR CO INC 0.0%
Value ($000) $0 (-78.7%) Shares 582 (-3.8%) Est. Cost $3.65 Unrealized -49.7%
TLYS TILLYS INC 0.0%
Value ($000) $26 (-5.9%) Shares 13,137 (-2.6%) Est. Cost $7.27 Unrealized -77.5%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 (-10.4%) Shares 269 (-11.5%) Est. Cost $51.57 Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 (-81.4%) Shares 2,200 (-62.0%) Est. Cost $2.92 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $107 (-1.5%) Shares 2,676 (-6.3%) Est. Cost $32.27 Unrealized —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $3 (-32.0%) Shares 2,735 (-8.4%) Est. Cost $2.65 Unrealized -47.2%
CATO CATO CORP NEW 0.0%
Value ($000) $3 (-33.3%) Shares 1,007 (-9.0%) Est. Cost $5.85 Unrealized -37.1%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.8%) Est. Cost $5.18 Unrealized -65.5%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $0 (-97.1%) Shares 1 (-97.7%) Est. Cost $35.63 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $45 (-3.2%) Shares 991 (-4.6%) Est. Cost $40.79 Unrealized —
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $4 (+68.5%) Shares 470 (-7.8%) Est. Cost $3.92 Unrealized +16.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $57 (-2.5%) Shares 30,566 (-16.6%) Est. Cost $6.10 Unrealized -77.0%
CRIS CURIS INC 0.0%
Value ($000) $0 (-96.0%) Shares 57 (-93.3%) Est. Cost $12.87 Unrealized -89.6%
VAL/WS VALARIS LTD 0.0%
Value ($000) $2 (-40.9%) Shares 1,106 (-6.0%) Est. Cost $6.97 Unrealized —
GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 (-78.0%) Shares 72 (-71.5%) Est. Cost $16.20 Unrealized -57.2%
EFAS GLOBAL X FDS 0.0%
Value ($000) $0 (-98.4%) Shares 1 (-98.6%) Est. Cost $15.61 Unrealized —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $8 (-13.8%) Shares 1,767 (-10.0%) Est. Cost $4.10 Unrealized +18.8%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $5 (+31.1%) Shares 1,647 (-2.2%) Est. Cost $3.30 Unrealized -2.1%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $83 (+1.5%) Shares 2,284 (-1.9%) Est. Cost $34.22 Unrealized —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $4 (-23.6%) Shares 1,600 (-33.3%) Est. Cost $1.58 Unrealized +37.2%
LDEM ISHARES TR 0.0%
Value ($000) $3 (-25.8%) Shares 59 (-24.4%) Est. Cost $59.59 Unrealized —
FRSX FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 (-99.6%) Shares 4 (-99.3%) Est. Cost $2.11 Unrealized —
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $8 (-13.0%) Shares 2,158 (-12.2%) Est. Cost $1.92 Unrealized +48.3%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $1 (-68.6%) Shares 19 (-69.4%) Est. Cost $26.05 Unrealized —
— PAVMED INC 0.0%
Value ($000) $1 (-50.8%) Shares 4,826 (-4.0%) Est. Cost $3.02 Unrealized —
EHLD EUROHOLDINGS LTD 0.0%
Value ($000) $2 (-36.3%) Shares 282 (-33.2%) Est. Cost $9.99 Unrealized -30.4%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-95.1%) Shares 1 (-97.0%) Est. Cost $34.72 Unrealized —
SFYX TIDAL TRUST I 0.0%
Value ($000) $3 (-24.1%) Shares 205 (-25.2%) Est. Cost $13.78 Unrealized —
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-93.0%) Shares 1 (-95.0%) Est. Cost $52.62 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $39 (-2.6%) Shares 1,011 (-1.8%) Est. Cost $35.44 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $2 (-34.6%) Shares 101 (-33.1%) Est. Cost $19.14 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $51 (-1.9%) Shares 695 (-4.7%) Est. Cost $59.13 Unrealized —
DXR DAXOR CORP 0.0%
Value ($000) $48 (-1.9%) Shares 3,237 (-8.5%) Est. Cost $8.15 Unrealized +60.6%
SSM SONO GROUP N V 0.0%
Value ($000) $0 (-99.2%) Shares 1 (-99.1%) Est. Cost $7.11 Unrealized +3.7%
AIIO ROBO.AI INC. 0.0%
Value ($000) $0 (-88.9%) Shares 357 (-4.8%) Est. Cost $0.74 Unrealized +12.7%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $58 (-1.5%) Shares 1,767 (-3.9%) Est. Cost $28.63 Unrealized —
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $98 (+0.9%) Shares 1,783 (-2.0%) Est. Cost $46.01 Unrealized —
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.1%) Shares 3 (-98.1%) Est. Cost $7.28 Unrealized -46.2%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $4 (-16.2%) Shares 3,670 (-8.7%) Est. Cost $11.10 Unrealized -86.7%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 (-80.9%) Shares 4 (-84.0%) Est. Cost $40.13 Unrealized —
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 (-98.3%) Shares 13 (-98.3%) Est. Cost $3.67 Unrealized -70.2%
DEEF DBX ETF TR 0.0%
Value ($000) $51 (-1.5%) Shares 1,413 (-5.5%) Est. Cost $28.49 Unrealized —
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 (-95.0%) Shares 1 (-96.9%) Est. Cost $24.31 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 (-94.8%) Shares 2 (-94.6%) Est. Cost $17.51 Unrealized —
VICE ADVISORSHARES TR 0.0%
Value ($000) $0 (-94.3%) Shares 1 (-95.0%) Est. Cost $34.22 Unrealized —
GDEV GDEV INC 0.0%
Value ($000) $0 (-79.4%) Shares 12 (-62.5%) Est. Cost $21.75 Unrealized +0.9%
ORKT ORANGEKLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 (-97.7%) Shares 24 (-92.8%) Est. Cost $2.75 Unrealized -51.7%
EWV PROSHARES TR 0.0%
Value ($000) $0 (-95.4%) Shares 1 (-96.0%) Est. Cost $41.47 Unrealized —
BKCG BNY MELLON ETF TRUST II 0.0%
Value ($000) $450 (+0.1%) Shares 12,362 (-1.9%) Est. Cost $31.98 Unrealized —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-91.4%) Shares 1 (-95.0%) Est. Cost $34.61 Unrealized —
TACK CAPITOL SER TR 0.0%
Value ($000) $19 (-3.1%) Shares 647 (-3.0%) Est. Cost $27.10 Unrealized —
ITOC PHETON HLDGS LTD 0.0%
Value ($000) $0 (-75.1%) Shares 473 (-53.9%) Est. Cost $7.71 Unrealized -92.3%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $26 (-2.2%) Shares 620 (-4.2%) Est. Cost $34.40 Unrealized —
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $0 (-99.3%) Shares 1 (-99.6%) Est. Cost $2.07 Unrealized +18.6%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $256 (-0.2%) Shares 5,601 (-4.7%) Est. Cost $33.60 Unrealized —
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 (-93.3%) Shares 1 (-95.0%) Est. Cost $29.85 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 (-93.2%) Shares 1 (-94.7%) Est. Cost $30.89 Unrealized —
AQMS AQUA METALS INC 0.0%
Value ($000) $1 (-27.7%) Shares 295 (-3.6%) Est. Cost $4.55 Unrealized +71.6%
MNY MONEYHERO LIMITED 0.0%
Value ($000) $1 (-27.6%) Shares 1,112 (-17.8%) Est. Cost $2.22 Unrealized -41.1%
STKE SOL STRATEGIES INC 0.0%
Value ($000) $0 (-91.0%) Shares 35 (-74.1%) Est. Cost $8.15 Unrealized -64.5%
EUDG WISDOMTREE TR 0.0%
Value ($000) $1,612 (-0.0%) Shares 42,953 (-6.2%) Est. Cost $26.75 Unrealized —
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $110 (-0.5%) Shares 1,703 (-2.8%) Est. Cost $48.47 Unrealized —
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $0 (-99.0%) Shares 1 (-99.3%) Est. Cost $3.36 Unrealized -5.4%
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $249 (-0.2%) Shares 2,729 (-1.1%) Est. Cost $80.96 Unrealized —
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $0 (-93.6%) Shares 1 (-95.5%) Est. Cost $23.64 Unrealized —
BRF VANECK ETF TRUST 0.0%
Value ($000) $14 (-3.3%) Shares 897 (-1.9%) Est. Cost $15.89 Unrealized —
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $1 (-28.0%) Shares 104 (-9.6%) Est. Cost $14.66 Unrealized -11.9%
TOK ISHARES TR 0.0%
Value ($000) $0 (-74.7%) Shares 1 (-75.0%) Est. Cost $118.13 Unrealized —
BATT AMPLIFY ETF TR 0.0%
Value ($000) $70 (+0.6%) Shares 5,036 (-5.3%) Est. Cost $15.00 Unrealized —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $0 (-89.5%) Shares 200 (-75.0%) Est. Cost $5.61 Unrealized —
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $0 (-74.3%) Shares 75 (-63.9%) Est. Cost $3.81 Unrealized —
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $0 (-58.7%) Shares 34 (-50.0%) Est. Cost $9.18 Unrealized -5.7%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 (-94.7%) Shares 15 (-96.7%) Est. Cost $2.66 Unrealized -57.4%
SNGX SOLIGENIX INC 0.0%
Value ($000) $5 (+8.7%) Shares 3,592 (-5.8%) Est. Cost $3.64 Unrealized -59.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $25 (+1.5%) Shares 6,267 (-19.9%) Est. Cost $6.19 Unrealized -40.2%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 (-68.7%) Shares 665 (-16.9%) Est. Cost $1.50 Unrealized -74.8%
IDUB ETF SER SOLUTIONS 0.0%
Value ($000) $0 (-89.8%) Shares 1 (-94.1%) Est. Cost $24.52 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value ($000) $12 (-2.7%) Shares 1,157 (-11.3%) Est. Cost $7.05 Unrealized +45.8%
SOS SOS LIMITED 0.0%
Value ($000) $0 (-83.7%) Shares 49 (-76.9%) Est. Cost $3.60 Unrealized -55.6%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $1 (+150.2%) Shares 486 (-1.6%) Est. Cost $4.07 Unrealized -73.1%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2 (-13.4%) Shares 108 (-13.6%) Est. Cost $19.74 Unrealized —
MBIO MUSTANG BIO INC 0.0%
Value ($000) $0 (-67.5%) Shares 153 (-49.5%) Est. Cost $3.37 Unrealized -60.8%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 (-91.8%) Shares 43 (-95.3%) Est. Cost $2.75 Unrealized -85.4%
SCNI SCINAI IMMUNOTHERAPEUTICS LT 0.0%
Value ($000) $0 (-86.8%) Shares 58 (-76.3%) Est. Cost $2.78 Unrealized —
— FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 (-83.9%) Shares 65 (-54.9%) Est. Cost $1.63 Unrealized —
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $21 (+1.2%) Shares 601 (-1.2%) Est. Cost $34.91 Unrealized —
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $737 (-0.0%) Shares 7,391 (-6.7%) Est. Cost $66.50 Unrealized —
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $0 (-45.0%) Shares 100 (-18.7%) Est. Cost $6.82 Unrealized -46.7%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 (-39.6%) Shares 125 (-56.3%) Est. Cost $2.12 Unrealized +5.8%
LTL PROSHARES TR 0.0%
Value ($000) $0 (-80.9%) Shares 1 (-50.0%) Est. Cost $109.75 Unrealized —
FMET FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 (-7.4%) Shares 71 (-1.4%) Est. Cost $28.13 Unrealized —
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 (-32.3%) Shares 341 (-22.3%) Est. Cost $4.58 Unrealized -68.4%
BDSX BIODESIX INC 0.0%
Value ($000) $0 (-27.7%) Shares 61 (-19.7%) Est. Cost $7.69 Unrealized -4.3%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-85.3%) Shares 1 (-92.3%) Est. Cost $12.67 Unrealized —
UG UNITED GUARDIAN INC 0.0%
Value ($000) $0 (-22.6%) Shares 79 (-1.3%) Est. Cost $15.02 Unrealized -56.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $1 (-9.7%) Shares 8 (-11.1%) Est. Cost $129.20 Unrealized —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 (-32.9%) Shares 6,674 (-16.2%) Est. Cost $0.25 Unrealized —
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $0 (-80.5%) Shares 100 (-50.0%) Est. Cost $0.64 Unrealized -53.8%
ATMC ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $0 (-49.7%) Shares 6 (-53.8%) Est. Cost $12.11 Unrealized —
EMCB WISDOMTREE TR 0.0%
Value ($000) $1 (-5.4%) Shares 21 (-4.5%) Est. Cost $72.13 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 (-28.9%) Shares 1 (-50.0%) Est. Cost $136.59 Unrealized -7.2%
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value ($000) $0 (-23.2%) Shares 135 (-15.1%) Est. Cost $4.69 Unrealized -60.5%
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $2 (-3.2%) Shares 47 (-2.1%) Est. Cost $48.27 Unrealized —
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $0 (-15.5%) Shares 37 (-17.8%) Est. Cost $10.30 Unrealized +3.7%
SMN PROSHARES TR 0.0%
Value ($000) $0 (-79.2%) Shares 1 (-80.0%) Est. Cost $16.55 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $2 (+2.9%) Shares 2,500 (-16.7%) Est. Cost $3.62 Unrealized —
RNRG GLOBAL X FDS 0.0%
Value ($000) $2 (+2.8%) Shares 66 (-1.5%) Est. Cost $31.85 Unrealized —
QRFT EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 (-34.4%) Shares 1 (-50.0%) Est. Cost $70.75 Unrealized —
NUDV NUSHARES ETF TR 0.0%
Value ($000) $0 (-63.9%) Shares 1 (-50.0%) Est. Cost $46.75 Unrealized —
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 (-41.2%) Shares 18 (-37.9%) Est. Cost $5.57 Unrealized -33.9%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value ($000) $0 (-57.1%) Shares 30 (-61.0%) Est. Cost $2.88 Unrealized -52.7%
KHYB KRANESHARES TRUST 0.0%
Value ($000) $4 (-1.1%) Shares 176 (-1.1%) Est. Cost $29.33 Unrealized —
BOUT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-44.7%) Shares 1 (-50.0%) Est. Cost $48.75 Unrealized —
IPEX INFLECTION POINT ACQU CORP V 0.0%
Value ($000) $0 (-7.3%) Shares 37 (-7.5%) Est. Cost $9.99 Unrealized +3.1%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 (-45.2%) Shares 1 (-50.0%) Est. Cost $31.00 Unrealized —
EPV PROSHARES TR 0.0%
Value ($000) $0 (-54.9%) Shares 1 (-50.0%) Est. Cost $29.86 Unrealized —
ABLG ABACUS FCF ETF TR 0.0%
Value ($000) $0 (-33.3%) Shares 1 (-50.0%) Est. Cost $33.00 Unrealized —
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $0 (-28.7%) Shares 1 (-50.0%) Est. Cost $41.49 Unrealized —
SCAP SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 (-22.1%) Shares 2 (-33.3%) Est. Cost $46.11 Unrealized —
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 (-46.0%) Shares 1 (-50.0%) Est. Cost $23.00 Unrealized —
FEGE RBB FUND TRUST 0.0%
Value ($000) $1 (-4.0%) Shares 12 (-7.7%) Est. Cost $44.23 Unrealized —
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-32.4%) Shares 1 (-50.0%) Est. Cost $69.45 Unrealized —
SAEF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-39.3%) Shares 1 (-50.0%) Est. Cost $24.50 Unrealized —
SHOC EA SERIES TRUST 0.0%
Value ($000) $0 (-13.4%) Shares 1 (-50.0%) Est. Cost $68.13 Unrealized —
MBOX EA SERIES TRUST 0.0%
Value ($000) $0 (-21.6%) Shares 1 (-50.0%) Est. Cost $43.50 Unrealized —
CTEX PROSHARES TR 0.0%
Value ($000) $0 (-25.0%) Shares 1 (-50.0%) Est. Cost $32.04 Unrealized —
MCH MATTHEWS ASIA FDS 0.0%
Value ($000) $0 (-26.6%) Shares 1 (-50.0%) Est. Cost $28.00 Unrealized —
TYLG GLOBAL X FDS 0.0%
Value ($000) $0 (-18.7%) Shares 1 (-50.0%) Est. Cost $41.17 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $0 (-63.6%) Shares 10 (-23.1%) Est. Cost $7.57 Unrealized —
RXD PROSHARES TR 0.0%
Value ($000) $0 (-37.1%) Shares 2 (-33.3%) Est. Cost $10.94 Unrealized —
JRE JANUS DETROIT STR TR 0.0%
Value ($000) $0 (-23.5%) Shares 1 (-50.0%) Est. Cost $25.50 Unrealized —
BGSF BGSF INC 0.0%
Value ($000) $0 (-66.7%) Shares 1 (-50.0%) Est. Cost $7.12 Unrealized -42.9%
SBB PROSHARES TR 0.0%
Value ($000) $0 (-31.3%) Shares 1 (-50.0%) Est. Cost $16.67 Unrealized —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 (-80.0%) Shares 2 (-77.8%) Est. Cost $1.18 Unrealized -23.9%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-14.0%) Shares 1 (-50.0%) Est. Cost $23.75 Unrealized —
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $0 (-41.7%) Shares 3 (-25.0%) Est. Cost $3.86 Unrealized -17.4%
EFZ PROSHARES TR 0.0%
Value ($000) $0 (-17.9%) Shares 1 (-50.0%) Est. Cost $17.67 Unrealized —
FABTQ FAT BRANDS INC 0.0%
Value ($000) $0 (-66.7%) Shares 1 (-50.0%) Est. Cost $2.96 Unrealized -29.6%
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $0 (+0.5%) Shares 15 (-11.8%) Est. Cost $11.32 Unrealized +4.6%

Unchanged Positions (1205)

GOOGL ALPHABET INC 2.3%
Value ($000) $38,121,638 Shares 121,794,366 Est. Cost $117.89 Unrealized +142.3%
AAPL APPLE INC 3.7%
Value ($000) $62,659,118 Shares 230,483,035 Est. Cost $126.18 Unrealized +112.7%
MSFT MICROSOFT CORP 3.5%
Value ($000) $58,624,690 Shares 121,220,561 Est. Cost $166.03 Unrealized +201.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $37,295,975 Shares 161,580,340 Est. Cost $127.66 Unrealized +79.2%
AVGO BROADCOM INC 1.5%
Value ($000) $25,253,103 Shares 72,964,756 Est. Cost $150.43 Unrealized +137.3%
MRK MERCK & CO INC 0.3%
Value ($000) $4,731,018 Shares 44,946,021 Est. Cost $70.69 Unrealized +31.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $3,404,087 Shares 19,886,007 Est. Cost $76.21 Unrealized +103.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,802,382 Shares 75,326,258 Est. Cost $38.85 Unrealized +89.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $5,611,282 Shares 30,462,984 Est. Cost $145.30 Unrealized +38.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $8,960,259 Shares 74,457,855 Est. Cost $77.22 Unrealized +49.5%
RTX RTX CORPORATION 0.3%
Value ($000) $5,462,310 Shares 29,783,584 Est. Cost $72.46 Unrealized +139.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,883,058 Shares 13,199,234 Est. Cost $121.90 Unrealized +192.8%
CRM SALESFORCE INC 0.3%
Value ($000) $5,035,714 Shares 19,009,146 Est. Cost $165.26 Unrealized +50.2%
BLK BLACKROCK INC 0.2%
Value ($000) $3,754,991 Shares 3,508,220 Est. Cost $991.05 Unrealized +9.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,272,023 Shares 65,670,440 Est. Cost $63.42 Unrealized +30.1%
KLAC KLA CORP 0.1%
Value ($000) $2,106,788 Shares 1,733,866 Est. Cost $474.05 Unrealized +147.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,885,954 Shares 23,512,734 Est. Cost $69.83 Unrealized +73.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,457,649 Shares 18,185,947 Est. Cost $47.83 Unrealized +179.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,020,788 Shares 24,895,743 Est. Cost $37.50 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $2,845,463 Shares 8,054,637 Est. Cost $135.40 Unrealized +168.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,414,625 Shares 3,120,310 Est. Cost $304.14 Unrealized +41.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,967,572 Shares 5,055,421 Est. Cost $234.53 Unrealized +76.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $854,370 Shares 12,310,804 Est. Cost $40.72 Unrealized +53.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $5,533,343 Shares 36,305,638 Est. Cost $108.98 Unrealized +38.9%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $6,335,506 Shares 33,171,922 Est. Cost $113.54 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,091,436 Shares 3,667,833 Est. Cost $372.79 Unrealized +55.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,124,801 Shares 3,598,438 Est. Cost $176.25 Unrealized +85.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,740,720 Shares 14,536,279 Est. Cost $63.01 Unrealized +82.2%
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,104,421 Shares 12,876,546 Est. Cost $30.12 Unrealized —
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $60,376,389 Shares 323,733,984 Est. Cost $95.62 Unrealized +94.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,132,909 Shares 12,294,129 Est. Cost $146.46 Unrealized +16.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $931,189 Shares 12,145,411 Est. Cost $50.72 Unrealized +41.3%
IVW ISHARES TR 0.2%
Value ($000) $4,147,225 Shares 33,646,152 Est. Cost $76.09 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $1,081,998 Shares 6,094,734 Est. Cost $76.81 Unrealized +116.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $9,160,657 Shares 16,046,550 Est. Cost $233.91 Unrealized +139.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $307,640 Shares 1,473,719 Est. Cost $429.56 Unrealized -47.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,446,446 Shares 12,340,630 Est. Cost $83.05 Unrealized +46.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,175,353 Shares 8,119,322 Est. Cost $81.13 Unrealized +63.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $4,624,177 Shares 13,792,394 Est. Cost $161.87 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $805,499 Shares 6,491,771 Est. Cost $85.94 Unrealized +50.6%
WDAY WORKDAY INC 0.0%
Value ($000) $683,178 Shares 3,180,824 Est. Cost $215.68 Unrealized +5.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $197,325 Shares 14,725,740 Est. Cost $14.51 Unrealized +7.3%
PEP PEPSICO INC 0.2%
Value ($000) $3,581,697 Shares 24,956,082 Est. Cost $123.72 Unrealized +17.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $578,654 Shares 22,603,685 Est. Cost $29.51 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $543,316 Shares 4,843,248 Est. Cost $115.54 Unrealized +0.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $298,535 Shares 3,598,973 Est. Cost $41.62 Unrealized +122.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,184,169 Shares 18,615,425 Est. Cost $112.41 Unrealized +51.9%
CTAS CINTAS CORP 0.0%
Value ($000) $826,214 Shares 4,393,116 Est. Cost $172.42 Unrealized +9.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,134,398 Shares 5,533,106 Est. Cost $56.57 Unrealized +251.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $377,710 Shares 1,505,539 Est. Cost $205.03 Unrealized +29.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $369,156 Shares 10,175,194 Est. Cost $25.10 Unrealized +35.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $120,888 Shares 12,088,762 Est. Cost $3.70 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $2,352,060 Shares 14,005,357 Est. Cost $90.52 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $166,576 Shares 1,352,183 Est. Cost $84.96 Unrealized +58.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $428,861 Shares 4,066,576 Est. Cost $82.22 Unrealized +34.1%
MMM 3M CO 0.1%
Value ($000) $1,302,004 Shares 8,132,442 Est. Cost $101.82 Unrealized +60.3%
INCY INCYTE CORP 0.0%
Value ($000) $263,106 Shares 2,663,823 Est. Cost $70.55 Unrealized +37.1%
UBS UBS GROUP AG 0.0%
Value ($000) $354,461 Shares 7,654,099 Est. Cost $18.06 Unrealized +123.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $197,002 Shares 12,251,344 Est. Cost $21.06 Unrealized -17.1%
IJR ISHARES TR 0.1%
Value ($000) $2,170,943 Shares 18,064,089 Est. Cost $92.27 Unrealized —
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,712,657 Shares 23,010,300 Est. Cost $40.04 Unrealized +79.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $318,339 Shares 2,468,125 Est. Cost $104.58 Unrealized +28.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $151,134 Shares 622,410 Est. Cost $266.64 Unrealized +0.3%
DE DEERE & CO 0.1%
Value ($000) $1,979,164 Shares 4,251,054 Est. Cost $269.71 Unrealized +73.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $602,328 Shares 10,189,948 Est. Cost $34.78 Unrealized +61.8%
NTAP NETAPP INC 0.0%
Value ($000) $316,674 Shares 2,957,076 Est. Cost $79.48 Unrealized +43.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $112,555 Shares 3,546,158 Est. Cost $15.13 Unrealized +98.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $165,848 Shares 1,155,973 Est. Cost $53.06 Unrealized +150.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $411,409 Shares 4,289,082 Est. Cost $57.06 Unrealized +60.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $808,043 Shares 29,394,053 Est. Cost $16.08 Unrealized +67.4%
IJH ISHARES TR 0.1%
Value ($000) $2,441,106 Shares 36,986,458 Est. Cost $79.58 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $701,662 Shares 9,549,023 Est. Cost $57.58 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $118,030 Shares 3,534,884 Est. Cost $24.60 Unrealized +21.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,703,692 Shares 47,234,309 Est. Cost $56.34 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $115,242 Shares 780,087 Est. Cost $95.55 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $906,914 Shares 8,224,483 Est. Cost $54.29 Unrealized +102.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $117,006 Shares 1,379,293 Est. Cost $101.32 Unrealized -13.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $202,922 Shares 5,247,523 Est. Cost $44.63 Unrealized -14.6%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $13,777 Shares 3,541,612 Est. Cost $6.37 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $135,770 Shares 2,997,779 Est. Cost $30.54 Unrealized +33.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $156,224 Shares 841,901 Est. Cost $150.34 Unrealized +28.6%
EUFN ISHARES TR 0.0%
Value ($000) $202,238 Shares 5,452,627 Est. Cost $24.36 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $175,960 Shares 1,405,203 Est. Cost $60.09 Unrealized +99.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,942,581 Shares 20,222,575 Est. Cost $81.18 Unrealized +19.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $314,539 Shares 2,676,471 Est. Cost $47.70 Unrealized +124.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $61,432 Shares 400,732 Est. Cost $113.92 Unrealized +28.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $57,817 Shares 4,023,485 Est. Cost $6.41 Unrealized +95.2%
ACWX ISHARES TR 0.0%
Value ($000) $358,252 Shares 5,336,686 Est. Cost $52.35 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $114,499 Shares 2,097,427 Est. Cost $35.52 Unrealized +54.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $209,488 Shares 2,034,453 Est. Cost $93.46 Unrealized +4.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $212,512 Shares 7,647,080 Est. Cost $28.67 Unrealized -3.6%
NPCE NEUROPACE INC 0.0%
Value ($000) $39,338 Shares 2,547,784 Est. Cost $7.78 Unrealized +71.9%
NXT NEXTPOWER INC 0.0%
Value ($000) $84,802 Shares 973,500 Est. Cost $46.80 Unrealized +93.8%
SNDL SNDL INC 0.0%
Value ($000) $20,612 Shares 12,417,045 Est. Cost $2.00 Unrealized +0.5%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $842,605 Shares 4,750,549 Est. Cost $103.06 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $699,477 Shares 7,220,033 Est. Cost $94.61 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $230,648 Shares 24,202,274 Est. Cost $9.19 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $90,855 Shares 684,147 Est. Cost $196.18 Unrealized -25.0%
EQIX EQUINIX INC 0.0%
Value ($000) $727,021 Shares 948,913 Est. Cost $653.77 Unrealized +19.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $254,316 Shares 3,679,871 Est. Cost $64.64 Unrealized +3.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $37,600 Shares 440,952 Est. Cost $84.74 Unrealized -15.6%
VC VISTEON CORP 0.0%
Value ($000) $41,455 Shares 435,906 Est. Cost $114.60 Unrealized -7.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $39,122 Shares 1,315,924 Est. Cost $62.61 Unrealized -50.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $687,724 Shares 17,946,856 Est. Cost $33.34 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $208,145 Shares 3,372,403 Est. Cost $56.04 Unrealized +5.0%
OKTA OKTA INC 0.0%
Value ($000) $148,984 Shares 1,722,952 Est. Cost $108.88 Unrealized -19.8%
TE/WS T1 ENERGY INC 0.0%
Value ($000) $10,807 Shares 9,236,836 Est. Cost $0.18 Unrealized —
E ENI S P A 0.0%
Value ($000) $114,562 Shares 3,019,566 Est. Cost $29.33 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $26,393 Shares 2,958,887 Est. Cost $13.83 Unrealized -29.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $21,249 Shares 585,370 Est. Cost $52.53 Unrealized -20.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $25,438 Shares 1,653,993 Est. Cost $11.15 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $311,399 Shares 1,906,678 Est. Cost $105.78 Unrealized +52.4%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $207,746 Shares 1,072,900 Est. Cost $97.54 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $102,930 Shares 2,256,742 Est. Cost $14.64 Unrealized +204.2%
RH RH 0.0%
Value ($000) $63,419 Shares 353,996 Est. Cost $292.20 Unrealized -41.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $134,969 Shares 3,405,733 Est. Cost $32.16 Unrealized +37.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $119,341 Shares 2,614,838 Est. Cost $16.71 Unrealized +144.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $48,581 Shares 2,262,731 Est. Cost $32.55 Unrealized -31.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $45,313 Shares 1,529,287 Est. Cost $22.45 Unrealized +32.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $420,649 Shares 2,979,945 Est. Cost $83.50 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $47,805 Shares 3,849,067 Est. Cost $49.67 Unrealized -73.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $142,269 Shares 3,313,212 Est. Cost $30.26 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $61,368 Shares 11,219,091 Est. Cost $6.54 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $199,234 Shares 12,987,864 Est. Cost $11.68 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $761,239 Shares 8,512,117 Est. Cost $58.07 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $897,552 Shares 8,945,100 Est. Cost $100.87 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $201,503 Shares 11,403,699 Est. Cost $19.38 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $43,918 Shares 140,169 Est. Cost $82.96 Unrealized +281.9%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $261,642 Shares 15,876,336 Est. Cost $17.19 Unrealized -4.5%
— ATAI BECKLEY NV 0.0%
Value ($000) $19,718 Shares 4,820,973 Est. Cost $5.99 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $308,801 Shares 2,390,840 Est. Cost $107.28 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $533,647 Shares 3,043,147 Est. Cost $154.12 Unrealized +12.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $15,965 Shares 2,687,760 Est. Cost $8.07 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $59,028 Shares 5,168,845 Est. Cost $12.42 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $61,225 Shares 2,796,949 Est. Cost $23.01 Unrealized -1.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $273,474 Shares 4,318,917 Est. Cost $59.39 Unrealized +4.2%
IEV ISHARES TR 0.0%
Value ($000) $136,660 Shares 1,992,128 Est. Cost $47.13 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $287,732 Shares 8,820,737 Est. Cost $37.41 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $929,999 Shares 7,900,088 Est. Cost $77.22 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $213,707 Shares 387,663 Est. Cost $196.85 Unrealized +183.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $97,232 Shares 1,582,554 Est. Cost $54.47 Unrealized +14.4%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $13,686 Shares 728,761 Est. Cost $19.22 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $213,523 Shares 8,776,100 Est. Cost $24.16 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $40,082 Shares 1,148,494 Est. Cost $24.54 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $114,958 Shares 1,058,156 Est. Cost $65.97 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $408,553 Shares 4,018,422 Est. Cost $109.55 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $72,496 Shares 4,065,936 Est. Cost $5.53 Unrealized +214.2%
TRUP TRUPANION INC 0.0%
Value ($000) $29,427 Shares 787,460 Est. Cost $34.36 Unrealized +14.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $218,577 Shares 2,108,384 Est. Cost $130.91 Unrealized -28.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $231,288 Shares 1,129,059 Est. Cost $137.27 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $16,135 Shares 169,623 Est. Cost $62.60 Unrealized +80.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $240,605 Shares 3,617,029 Est. Cost $38.32 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $231,035 Shares 8,319,588 Est. Cost $20.92 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $255,521 Shares 1,845,451 Est. Cost $97.98 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $11,724 Shares 909,551 Est. Cost $20.38 Unrealized -48.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $22,188 Shares 3,607,789 Est. Cost $10.33 Unrealized -29.8%
IJJ ISHARES TR 0.0%
Value ($000) $526,474 Shares 4,000,861 Est. Cost $101.33 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $44,531 Shares 5,172,061 Est. Cost $17.87 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $203,299 Shares 1,680,712 Est. Cost $82.12 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $100,215 Shares 2,135,865 Est. Cost $51.82 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $116,000 Shares 1,619,657 Est. Cost $63.31 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $168,404 Shares 698,073 Est. Cost $110.14 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $200,017 Shares 1,551,356 Est. Cost $90.37 Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $119,151 Shares 3,222,470 Est. Cost $28.09 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $26,536 Shares 843,491 Est. Cost $52.95 Unrealized -37.4%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $26,635 Shares 1,341,144 Est. Cost $19.47 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $24,544 Shares 1,683,418 Est. Cost $12.82 Unrealized +2.5%
EDAP EDAP TMS S A 0.0%
Value ($000) $11,028 Shares 3,352,080 Est. Cost $6.02 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $99,616 Shares 1,079,849 Est. Cost $85.55 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $56,102 Shares 1,360,044 Est. Cost $22.72 Unrealized +76.5%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $24,468 Shares 5,129,612 Est. Cost $4.80 Unrealized -13.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $11,463 Shares 514,960 Est. Cost $33.59 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $44,979 Shares 721,621 Est. Cost $36.88 Unrealized +63.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $67,274 Shares 481,144 Est. Cost $93.98 Unrealized +41.5%
TS TENARIS S A 0.0%
Value ($000) $44,975 Shares 1,169,688 Est. Cost $31.15 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $70,482 Shares 1,274,776 Est. Cost $61.14 Unrealized -9.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $86,295 Shares 7,179,292 Est. Cost $12.26 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $16,466 Shares 262,785 Est. Cost $54.24 Unrealized +21.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $65,706 Shares 1,057,386 Est. Cost $53.09 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $99,135 Shares 10,003,565 Est. Cost $13.41 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $56,872 Shares 1,363,517 Est. Cost $40.71 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $252,019 Shares 2,861,252 Est. Cost $71.30 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $99,291 Shares 1,095,075 Est. Cost $71.08 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $88,068 Shares 342,981 Est. Cost $140.16 Unrealized +82.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69,048 Shares 3,138,532 Est. Cost $16.60 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $28,361 Shares 1,418,739 Est. Cost $16.65 Unrealized +17.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $13,704 Shares 1,457,902 Est. Cost $3.73 Unrealized +127.6%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74,094 Shares 627,061 Est. Cost $96.92 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $84,386 Shares 3,217,149 Est. Cost $32.16 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $68,278 Shares 1,338,254 Est. Cost $61.13 Unrealized -16.6%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $37,659 Shares 1,978,914 Est. Cost $16.35 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $657,984 Shares 5,973,525 Est. Cost $110.55 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $79,562 Shares 5,149,647 Est. Cost $12.77 Unrealized +23.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $107,598 Shares 657,727 Est. Cost $82.49 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $84,258 Shares 1,683,475 Est. Cost $35.50 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $46,248 Shares 887,173 Est. Cost $35.85 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $26,408 Shares 899,142 Est. Cost $32.94 Unrealized -12.9%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33,633 Shares 1,111,103 Est. Cost $23.71 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $7,261 Shares 134,706 Est. Cost $73.92 Unrealized -20.8%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $35,122 Shares 2,415,562 Est. Cost $17.29 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $34,004 Shares 360,366 Est. Cost $75.65 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $110,155 Shares 1,049,090 Est. Cost $73.96 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $11,530 Shares 380,140 Est. Cost $17.18 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $49,999 Shares 436,060 Est. Cost $74.66 Unrealized —
— H WORLD GROUP LTD 0.0%
Value ($000) $11,272 Shares 8,855,000 Est. Cost $1.14 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $142,992 Shares 621,138 Est. Cost $112.83 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $63,963 Shares 6,034,241 Est. Cost $12.08 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $22,441 Shares 586,840 Est. Cost $27.34 Unrealized +44.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $171,019 Shares 1,790,205 Est. Cost $84.69 Unrealized +12.3%
OPLN OPENLANE INC 0.0%
Value ($000) $51,109 Shares 1,716,208 Est. Cost $17.81 Unrealized +51.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $5,558 Shares 608,755 Est. Cost $6.69 Unrealized +6.3%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $28,304 Shares 351,570 Est. Cost $57.67 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $132,340 Shares 1,050,519 Est. Cost $67.74 Unrealized —
EMA EMERA INC 0.0%
Value ($000) $56,323 Shares 1,143,852 Est. Cost $43.97 Unrealized +9.9%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $4,426 Shares 1,586,457 Est. Cost $7.56 Unrealized -61.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $37,010 Shares 2,923,383 Est. Cost $12.98 Unrealized —
— BLACKBERRY LTD 0.0%
Value ($000) $6,922 Shares 5,500,000 Est. Cost $1.46 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $19,354 Shares 366,906 Est. Cost $55.04 Unrealized -3.5%
TILT FLEXSHARES TR 0.0%
Value ($000) $45,065 Shares 181,214 Est. Cost $185.22 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $67,818 Shares 2,999,473 Est. Cost $21.13 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $70,558 Shares 2,665,585 Est. Cost $30.08 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17,067 Shares 190,949 Est. Cost $67.49 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $102,474 Shares 2,135,323 Est. Cost $48.91 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $43,804 Shares 2,362,659 Est. Cost $10.69 Unrealized —
— MFS CHARTER INCOME TR 0.0%
Value ($000) $50,788 Shares 8,100,176 Est. Cost $7.72 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $176,728 Shares 2,379,216 Est. Cost $113.97 Unrealized -38.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25,679 Shares 936,182 Est. Cost $22.88 Unrealized —
KARO KAROOOOO LTD 0.0%
Value ($000) $3,454 Shares 75,914 Est. Cost $33.33 Unrealized +40.6%
— EVOLENT HEALTH INC 0.0%
Value ($000) $4,623 Shares 6,900,000 Est. Cost $0.83 Unrealized —
— BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value ($000) $21,400 Shares 817,422 Est. Cost $24.71 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $8,689 Shares 235,798 Est. Cost $37.29 Unrealized +2.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $34,285 Shares 350,706 Est. Cost $101.51 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $9,900 Shares 1,080,828 Est. Cost $7.49 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $156,306 Shares 2,982,364 Est. Cost $52.13 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $23,844 Shares 946,949 Est. Cost $21.27 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2,991 Shares 80,952 Est. Cost $17.85 Unrealized +73.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $16,155 Shares 2,679,145 Est. Cost $10.62 Unrealized -43.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $4,649 Shares 125,659 Est. Cost $26.10 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,143 Shares 214,523 Est. Cost $59.00 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $9,610 Shares 460,477 Est. Cost $21.35 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $11,290 Shares 783,453 Est. Cost $16.22 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $19,823 Shares 1,116,141 Est. Cost $27.53 Unrealized -36.4%
AL AIR LEASE CORP 0.0%
Value ($000) $60,532 Shares 942,431 Est. Cost $38.57 Unrealized +65.1%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $21,546 Shares 222,824 Est. Cost $49.26 Unrealized —
PEPS MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $23,372 Shares 795,001 Est. Cost $24.70 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $73,853 Shares 502,397 Est. Cost $101.33 Unrealized +44.7%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $42,653 Shares 2,782,293 Est. Cost $17.04 Unrealized —
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $2,942 Shares 627,331 Est. Cost $7.07 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $16,585 Shares 1,382,107 Est. Cost $10.88 Unrealized +9.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $6,757 Shares 334,014 Est. Cost $19.97 Unrealized +4.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $14,099 Shares 294,769 Est. Cost $49.52 Unrealized -4.3%
BFOR ALPS ETF TR 0.0%
Value ($000) $39,955 Shares 485,186 Est. Cost $58.54 Unrealized —
WLYB WILEY JOHN & SONS INC 0.0%
Value ($000) $1,983 Shares 65,006 Est. Cost $41.78 Unrealized -15.0%
IFRA ISHARES TR 0.0%
Value ($000) $106,768 Shares 2,029,036 Est. Cost $38.99 Unrealized —
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 399,404 Est. Cost $2.33 Unrealized -2.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $17,700 Shares 782,490 Est. Cost $22.28 Unrealized —
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $58,223 Shares 639,747 Est. Cost $47.08 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $25,736 Shares 2,024,868 Est. Cost $14.65 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11,413 Shares 176,062 Est. Cost $60.48 Unrealized —
RYI RYERSON HLDG CORP 0.0%
Value ($000) $6,105 Shares 242,648 Est. Cost $21.41 Unrealized +7.4%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3,799 Shares 107,547 Est. Cost $39.66 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7,791 Shares 363,743 Est. Cost $26.59 Unrealized -27.6%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $104,539 Shares 822,431 Est. Cost $60.59 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $3,367 Shares 922,464 Est. Cost $2.55 Unrealized +36.8%
TILE INTERFACE INC 0.0%
Value ($000) $17,346 Shares 621,259 Est. Cost $13.49 Unrealized +102.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,905 Shares 37,356 Est. Cost $79.49 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25,684 Shares 346,290 Est. Cost $57.08 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $6,848 Shares 403,764 Est. Cost $15.14 Unrealized +9.4%
EEMA ISHARES INC 0.0%
Value ($000) $13,627 Shares 144,936 Est. Cost $68.68 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $20,309 Shares 251,322 Est. Cost $52.26 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $3,397 Shares 290,322 Est. Cost $12.10 Unrealized +3.9%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,615 Shares 95,648 Est. Cost $49.54 Unrealized —
— VARONIS SYS INC 0.0%
Value ($000) $2,510 Shares 2,703,000 Est. Cost $1.08 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80,089 Shares 688,024 Est. Cost $61.28 Unrealized —
ENFR ALPS ETF TR 0.0%
Value ($000) $10,010 Shares 318,230 Est. Cost $29.04 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $29,623 Shares 1,265,391 Est. Cost $16.57 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,856 Shares 1,305,000 Est. Cost $1.13 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $9,512 Shares 307,640 Est. Cost $50.90 Unrealized -42.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $71,728 Shares 841,477 Est. Cost $56.70 Unrealized +45.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,609 Shares 399,288 Est. Cost $33.00 Unrealized —
WTMF WISDOMTREE TR 0.0%
Value ($000) $42,985 Shares 1,130,590 Est. Cost $37.95 Unrealized —
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $8,513 Shares 168,567 Est. Cost $42.67 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9,111 Shares 126,067 Est. Cost $55.61 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $44,040 Shares 4,587,544 Est. Cost $14.84 Unrealized -36.4%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,024 Shares 251,305 Est. Cost $27.53 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $12,513 Shares 1,162,890 Est. Cost $10.49 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,186 Shares 571,000 Est. Cost $0.95 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $40,438 Shares 1,283,324 Est. Cost $39.64 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,429 Shares 112,931 Est. Cost $8.37 Unrealized +34.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $23,178 Shares 991,763 Est. Cost $28.90 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $38,763 Shares 688,993 Est. Cost $53.57 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $19,539 Shares 835,545 Est. Cost $23.29 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $11,890 Shares 381,579 Est. Cost $19.95 Unrealized +50.2%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $16,387 Shares 701,176 Est. Cost $14.15 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $29,313 Shares 166,958 Est. Cost $105.21 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12,081 Shares 204,281 Est. Cost $61.34 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $12,658 Shares 165,005 Est. Cost $62.96 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,627 Shares 221,738 Est. Cost $56.98 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $44,175 Shares 1,508,707 Est. Cost $29.03 Unrealized —
PCL PGIM ETF TR 0.0%
Value ($000) $10,073 Shares 200,000 Est. Cost $51.65 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 240,545 Est. Cost $3.32 Unrealized -28.4%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14,430 Shares 130,230 Est. Cost $99.04 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $16,981 Shares 620,412 Est. Cost $30.38 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $150,620 Shares 2,945,540 Est. Cost $53.16 Unrealized —
HYHG PROSHARES TR 0.0%
Value ($000) $15,259 Shares 236,935 Est. Cost $63.62 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,296 Shares 362,712 Est. Cost $31.27 Unrealized —
— NIO INC 0.0%
Value ($000) $1,770 Shares 1,880,000 Est. Cost $0.88 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54,694 Shares 1,050,996 Est. Cost $40.71 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $32,092 Shares 909,370 Est. Cost $11.53 Unrealized +201.3%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $4,488 Shares 158,486 Est. Cost $29.41 Unrealized —
TLTD FLEXSHARES TR 0.0%
Value ($000) $4,593 Shares 49,528 Est. Cost $66.35 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $4,912 Shares 783,384 Est. Cost $6.55 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,728 Shares 1,539,000 Est. Cost $0.91 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $13,302 Shares 533,775 Est. Cost $25.88 Unrealized —
KCCA KRANESHARES TRUST 0.0%
Value ($000) $8,091 Shares 481,330 Est. Cost $20.32 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $4,816 Shares 249,524 Est. Cost $11.42 Unrealized +70.2%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $4,571 Shares 304,727 Est. Cost $12.04 Unrealized —
EFAD PROSHARES TR 0.0%
Value ($000) $11,604 Shares 278,344 Est. Cost $37.16 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $77,040 Shares 442,247 Est. Cost $80.70 Unrealized +122.6%
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,136 Shares 806,000 Est. Cost $1.24 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $30,680 Shares 459,278 Est. Cost $51.26 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $88,457 Shares 4,412,903 Est. Cost $19.91 Unrealized —
CLLS CELLECTIS S A 0.0%
Value ($000) $422 Shares 87,176 Est. Cost $6.18 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2,386 Shares 111,579 Est. Cost $26.19 Unrealized -14.8%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $1,214 Shares 151,206 Est. Cost $3.14 Unrealized +116.3%
ATLO AMES NATL CORP 0.0%
Value ($000) $1,225 Shares 53,341 Est. Cost $18.58 Unrealized +15.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $15,461 Shares 305,612 Est. Cost $54.30 Unrealized -5.8%
— SOUTHERN CO 0.0%
Value ($000) $3,626 Shares 3,398,000 Est. Cost $1.10 Unrealized —
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $5,660 Shares 232,830 Est. Cost $24.84 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $10,593 Shares 496,379 Est. Cost $19.49 Unrealized +11.3%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $2,427 Shares 352,696 Est. Cost $7.04 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $10,499 Shares 256,950 Est. Cost $29.11 Unrealized —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $392 Shares 137,448 Est. Cost $6.21 Unrealized -48.8%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22,798 Shares 178,393 Est. Cost $102.37 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $39,586 Shares 574,975 Est. Cost $53.61 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,749 Shares 96,763 Est. Cost $36.57 Unrealized —
— ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,052 Shares 837,000 Est. Cost $1.40 Unrealized —
— ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $5,573 Shares 425,121 Est. Cost $10.31 Unrealized —
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $10,971 Shares 207,870 Est. Cost $36.13 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $259 Shares 613,000 Est. Cost $0.62 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $866 Shares 8,422 Est. Cost $40.39 Unrealized —
DBEZ DBX ETF TR 0.0%
Value ($000) $4,734 Shares 85,882 Est. Cost $45.48 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $41,493 Shares 597,630 Est. Cost $42.46 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,692 Shares 54,552 Est. Cost $23.41 Unrealized +24.8%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $2,667 Shares 165,951 Est. Cost $17.76 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,411 Shares 70,758 Est. Cost $39.99 Unrealized —
PCI PGIM ETF TR 0.0%
Value ($000) $20,277 Shares 400,000 Est. Cost $50.95 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $19,070 Shares 826,446 Est. Cost $23.05 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13,023 Shares 550,284 Est. Cost $23.57 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $154,707 Shares 4,490,762 Est. Cost $28.18 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $26,031 Shares 1,812,744 Est. Cost $13.53 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $2,625 Shares 32,590 Est. Cost $62.10 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,196 Shares 192,469 Est. Cost $10.77 Unrealized -2.2%
EEMS ISHARES INC 0.0%
Value ($000) $10,933 Shares 162,016 Est. Cost $56.63 Unrealized —
— EPR PPTYS 0.0%
Value ($000) $587 Shares 26,461 Est. Cost $23.56 Unrealized —
— INTERDIGITAL INC 0.0%
Value ($000) $927 Shares 225,000 Est. Cost $1.42 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $3,596 Shares 565,469 Est. Cost $7.71 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $59,338 Shares 1,648,747 Est. Cost $21.25 Unrealized +63.6%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,812 Shares 205,482 Est. Cost $24.21 Unrealized —
— WORLD KINECT CORPORATION 0.0%
Value ($000) $1,535 Shares 1,463,000 Est. Cost $1.16 Unrealized —
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $453 Shares 2,708 Est. Cost $73.80 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $4,399 Shares 4,655,000 Est. Cost $0.88 Unrealized —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $333 Shares 30,148 Est. Cost $9.56 Unrealized +1.4%
RAAA ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $4,963 Shares 198,613 Est. Cost $25.16 Unrealized —
— WEIBO CORP 0.0%
Value ($000) $579 Shares 500,000 Est. Cost $1.12 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $24,126 Shares 278,659 Est. Cost $67.05 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $219 Shares 120,000 Est. Cost $1.30 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,126 Shares 29,636 Est. Cost $29.78 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $69 Shares 33,382 Est. Cost $8.52 Unrealized -65.3%
EUHY ISHARES INC 0.0%
Value ($000) $1,353 Shares 25,394 Est. Cost $50.16 Unrealized —
FDSB FIFTH DIST BANCORP INC 0.0%
Value ($000) $750 Shares 50,000 Est. Cost $12.22 Unrealized +12.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,506 Shares 1,500,000 Est. Cost $1.04 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $3,018 Shares 50,585 Est. Cost $58.57 Unrealized —
EVX VANECK ETF TRUST 0.0%
Value ($000) $2,947 Shares 77,088 Est. Cost $54.24 Unrealized —
MRNO MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $15 Shares 25,575 Est. Cost $10.15 Unrealized -80.5%
— INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $1,314 Shares 114,170 Est. Cost $11.75 Unrealized —
GURU GLOBAL X FDS 0.0%
Value ($000) $1,040 Shares 16,646 Est. Cost $30.75 Unrealized —
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $5,300 Shares 534,812 Est. Cost $11.65 Unrealized —
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $471 Shares 351,000 Est. Cost $0.99 Unrealized —
LSBK LAKE SHORE BANCORP INC 0.0%
Value ($000) $397 Shares 27,098 Est. Cost $12.57 Unrealized +11.5%
AMBR AMBER INTL HLDG LTD 0.0%
Value ($000) $45 Shares 26,080 Est. Cost $3.81 Unrealized —
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $1,487 Shares 131,286 Est. Cost $12.47 Unrealized —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $10,550 Shares 737,245 Est. Cost $14.20 Unrealized —
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $25 Shares 15,708 Est. Cost $5.38 Unrealized -64.0%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $2,021 Shares 22,366 Est. Cost $93.23 Unrealized —
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $11,469 Shares 176,969 Est. Cost $58.16 Unrealized —
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $1,466 Shares 132,322 Est. Cost $13.49 Unrealized —
WSO/B WATSCO INC 0.0%
Value ($000) $200 Shares 589 Est. Cost $94.76 Unrealized +287.3%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $778 Shares 23,654 Est. Cost $24.36 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $369 Shares 30,212 Est. Cost $15.14 Unrealized —
SKF PROSHARES TR 0.0%
Value ($000) $763 Shares 30,001 Est. Cost $26.49 Unrealized —
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value ($000) $4,109 Shares 552,232 Est. Cost $8.99 Unrealized —
EQS EQUUS TOTAL RETURN INC 0.0%
Value ($000) $50 Shares 35,666 Est. Cost $1.79 Unrealized +4.6%
DEUS DBX ETF TR 0.0%
Value ($000) $8,855 Shares 151,868 Est. Cost $33.43 Unrealized —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $4,122 Shares 402,932 Est. Cost $11.94 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $866 Shares 700,000 Est. Cost $1.72 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $62,982 Shares 1,041,535 Est. Cost $44.54 Unrealized —
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $211 Shares 214,267 Est. Cost $1.80 Unrealized —
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $491 Shares 13,219 Est. Cost $34.89 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $147 Shares 15,780 Est. Cost $9.07 Unrealized -7.3%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,794 Shares 158,064 Est. Cost $15.05 Unrealized -27.5%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $4,821 Shares 220,316 Est. Cost $25.44 Unrealized —
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $195 Shares 5,915 Est. Cost $28.84 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $15,480 Shares 1,143,311 Est. Cost $14.96 Unrealized —
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $3,403 Shares 339,289 Est. Cost $10.48 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,237 Shares 45,793 Est. Cost $58.69 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 150,000 Est. Cost $1.32 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $723 Shares 9,719 Est. Cost $94.26 Unrealized —
COM DIREXION SHS ETF TR 0.0%
Value ($000) $799 Shares 27,026 Est. Cost $28.79 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $5,635 Shares 69,603 Est. Cost $65.01 Unrealized —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $44 Shares 11,055 Est. Cost $4.96 Unrealized -25.1%
— FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $392 Shares 5,221 Est. Cost $61.55 Unrealized —
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value ($000) $185 Shares 2,874 Est. Cost $58.96 Unrealized —
EINC VANECK ETF TRUST 0.0%
Value ($000) $666 Shares 6,921 Est. Cost $84.62 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $1,974 Shares 2,056,000 Est. Cost $0.94 Unrealized —
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $29 Shares 100,002 Est. Cost $1.16 Unrealized -58.6%
BUFC AB ACTIVE ETFS INC 0.0%
Value ($000) $1,145 Shares 27,704 Est. Cost $39.11 Unrealized —
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $417 Shares 8,391 Est. Cost $51.65 Unrealized —
— ZIFF DAVIS INC 0.0%
Value ($000) $1,102 Shares 1,130,000 Est. Cost $0.93 Unrealized —
— WESTERN ASSET INVT GRADE OPP 0.0%
Value ($000) $1,940 Shares 117,579 Est. Cost $18.84 Unrealized —
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $14 Shares 22,000 Est. Cost $1.52 Unrealized —
KBWR INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $955 Shares 15,447 Est. Cost $56.61 Unrealized —
RSST TIDAL TRUST II 0.0%
Value ($000) $272 Shares 9,598 Est. Cost $23.74 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $728 Shares 36,319 Est. Cost $16.97 Unrealized +12.8%
MODD MODULAR MED INC 0.0%
Value ($000) $19 Shares 53,000 Est. Cost $1.84 Unrealized -73.4%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $357 Shares 5,722 Est. Cost $55.00 Unrealized —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $136 Shares 4,761 Est. Cost $23.11 Unrealized +34.1%
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.19 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $93,762 Shares 654,171 Est. Cost $115.86 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $5,065 Shares 191,568 Est. Cost $20.56 Unrealized +23.6%
QLTY GMO ETF TRUST 0.0%
Value ($000) $274 Shares 7,122 Est. Cost $34.26 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,202 Shares 3,225,000 Est. Cost $1.19 Unrealized —
— PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,530 Shares 2,370,000 Est. Cost $1.08 Unrealized —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $425 Shares 100,002 Est. Cost $4.30 Unrealized -4.2%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $2,660 Shares 2,699,000 Est. Cost $0.83 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $2,005 Shares 2,106,000 Est. Cost $0.97 Unrealized —
MUND NORTHERN FDS 0.0%
Value ($000) $2,062 Shares 20,000 Est. Cost $102.41 Unrealized —
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $476 Shares 12,428 Est. Cost $31.31 Unrealized —
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $8,306 Shares 64,017 Est. Cost $127.48 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $650 Shares 14,740 Est. Cost $38.81 Unrealized —
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $30 Shares 6,001 Est. Cost $4.26 Unrealized +9.2%
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $81 Shares 2,126 Est. Cost $19.01 Unrealized —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $75 Shares 4,025 Est. Cost $13.00 Unrealized +30.0%
— ALARM COM HLDGS INC 0.0%
Value ($000) $821 Shares 823,000 Est. Cost $0.96 Unrealized —
MUNC NORTHERN FDS 0.0%
Value ($000) $2,056 Shares 20,000 Est. Cost $102.24 Unrealized —
HYDW DBX ETF TR 0.0%
Value ($000) $4,718 Shares 100,001 Est. Cost $47.29 Unrealized —
OPPE WISDOMTREE TR 0.0%
Value ($000) $218 Shares 4,235 Est. Cost $41.16 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $149 Shares 131,897 Est. Cost $9.88 Unrealized -88.4%
IRD OPUS GENETICS INC 0.0%
Value ($000) $58 Shares 28,665 Est. Cost $3.81 Unrealized -46.7%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $7,727 Shares 714,178 Est. Cost $11.59 Unrealized —
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $24 Shares 12,500 Est. Cost $4.24 Unrealized -46.4%
HDL SUPER HI INTL HLDG LTD 0.0%
Value ($000) $81 Shares 5,016 Est. Cost $17.34 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $1,336 Shares 10,192 Est. Cost $106.12 Unrealized —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $139 Shares 4,159 Est. Cost $27.26 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $2,817 Shares 122,002 Est. Cost $25.82 Unrealized —
NTRB NUTRIBAND INC 0.0%
Value ($000) $16 Shares 3,500 Est. Cost $6.57 Unrealized -9.9%
— JBT MAREL CORPORATION 0.0%
Value ($000) $593 Shares 581,000 Est. Cost $0.93 Unrealized —
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $2.70 Unrealized -40.8%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $131 Shares 2,718 Est. Cost $37.09 Unrealized —
NRXS NEURAXIS INC 0.0%
Value ($000) $26 Shares 5,802 Est. Cost $2.34 Unrealized +27.6%
AWAY AMPLIFY ETF TR 0.0%
Value ($000) $104 Shares 5,006 Est. Cost $20.47 Unrealized —
COPJ SPROTT FDS TR 0.0%
Value ($000) $43 Shares 1,082 Est. Cost $31.83 Unrealized —
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $23 Shares 18,668 Est. Cost $2.13 Unrealized -34.8%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $11 Shares 1,632 Est. Cost $11.07 Unrealized -14.4%
MKOR MATTHEWS ASIA FDS 0.0%
Value ($000) $67 Shares 1,936 Est. Cost $23.58 Unrealized —
— XOMETRY INC 0.0%
Value ($000) $176 Shares 140,000 Est. Cost $1.20 Unrealized —
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $244 Shares 8,891 Est. Cost $23.46 Unrealized —
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $14.71 Unrealized +41.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $40 Shares 9,808 Est. Cost $2.40 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $6,738 Shares 323,008 Est. Cost $20.84 Unrealized —
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $222 Shares 20,000 Est. Cost $12.73 Unrealized —
— NABORS INDS INC 0.0%
Value ($000) $129 Shares 160,000 Est. Cost $0.73 Unrealized —
— SNAP INC 0.0%
Value ($000) $366 Shares 420,000 Est. Cost $0.85 Unrealized —
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $162 Shares 4,815 Est. Cost $27.35 Unrealized —
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $35 Shares 1,039 Est. Cost $26.69 Unrealized —
AIVC AMPLIFY ETF TR 0.0%
Value ($000) $108 Shares 1,586 Est. Cost $54.86 Unrealized —
INLX INTELLINETICS INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.12 Unrealized +32.6%
CYN CYNGN INC 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $5.23 Unrealized -21.0%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $231 Shares 2,742 Est. Cost $51.83 Unrealized —
CKX CKX LDS INC 0.0%
Value ($000) $30 Shares 3,233 Est. Cost $10.91 Unrealized -6.7%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $127 Shares 998 Est. Cost $103.44 Unrealized —
SVAL ISHARES TR 0.0%
Value ($000) $270 Shares 7,864 Est. Cost $28.33 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $107 Shares 1,795 Est. Cost $44.28 Unrealized —
CIGL CONCORDE INTL GROUP LTD 0.0%
Value ($000) $8 Shares 4,979 Est. Cost $4.50 Unrealized -48.7%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $7 Shares 1,570 Est. Cost $4.22 Unrealized +84.2%
PROF PROFOUND MED CORP 0.0%
Value ($000) $15 Shares 1,929 Est. Cost $11.46 Unrealized -43.9%
— WINNEBAGO INDS INC 0.0%
Value ($000) $119 Shares 127,000 Est. Cost $0.87 Unrealized —
— WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $115.00 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $226 Shares 223,000 Est. Cost $1.04 Unrealized —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $97 Shares 37,292 Est. Cost $2.48 Unrealized —
NCPL NETCAPITAL INC 0.0%
Value ($000) $2 Shares 3,007 Est. Cost $3.18 Unrealized -49.2%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $292 Shares 3,940 Est. Cost $54.80 Unrealized —
EQTY VALUED ADVISERS TR 0.0%
Value ($000) $105 Shares 3,904 Est. Cost $15.70 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $329 Shares 11,001 Est. Cost $19.12 Unrealized —
NSRX NASUS PHARMA LTD 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.05 Unrealized -9.3%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,414 Shares 28,627 Est. Cost $30.21 Unrealized —
HYSA BONDBLOXX ETF TRUST 0.0%
Value ($000) $345 Shares 22,754 Est. Cost $14.38 Unrealized —
— SUNRUN INC 0.0%
Value ($000) $898 Shares 950,000 Est. Cost $0.93 Unrealized —
DAO YOUDAO INC 0.0%
Value ($000) $237 Shares 23,546 Est. Cost $6.29 Unrealized —
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $118 Shares 46,124 Est. Cost $2.38 Unrealized +5.0%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $139 Shares 2,990 Est. Cost $36.43 Unrealized —
LQDB ISHARES TR 0.0%
Value ($000) $503 Shares 5,774 Est. Cost $87.96 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $178 Shares 3,721 Est. Cost $32.65 Unrealized —
EXOZ EXOZYMES INC 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $12.20 Unrealized +12.7%
GSIB THEMES ETF TR 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $48.18 Unrealized —
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $358 Shares 5,026 Est. Cost $72.75 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $180 Shares 178,000 Est. Cost $1.19 Unrealized —
YJ YUNJI INC 0.0%
Value ($000) $6 Shares 5,379 Est. Cost $1.99 Unrealized —
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $26.49 Unrealized —
NIXX NIXXY INC 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $1.79 Unrealized -25.3%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $130 Shares 9,080 Est. Cost $12.43 Unrealized +7.8%
ORR EA SERIES TRUST 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $27.84 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $11 Shares 16,686 Est. Cost $3.16 Unrealized -81.3%
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $279 Shares 7,841 Est. Cost $35.35 Unrealized —
WSBK WINCHESTER BANCORP INC 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $9.44 Unrealized +3.3%
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $101 Shares 3,001 Est. Cost $25.63 Unrealized —
NEWZ EA SERIES TRUST 0.0%
Value ($000) $68 Shares 2,493 Est. Cost $28.44 Unrealized —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 2,431 Est. Cost $4.32 Unrealized +4.8%
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $20.66 Unrealized —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $139 Shares 11,970 Est. Cost $8.41 Unrealized +34.6%
— SEMTECH CORP 0.0%
Value ($000) $102 Shares 50,000 Est. Cost $1.97 Unrealized —
— HERZFELD CREDIT INCOME FUND 0.0%
Value ($000) $46 Shares 20,638 Est. Cost $2.48 Unrealized —
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $73 Shares 1,132 Est. Cost $48.16 Unrealized —
MOTO GUINNESS ATKINSON FDS 0.0%
Value ($000) $75 Shares 1,401 Est. Cost $42.14 Unrealized —
XCOR FUNDX INVT TR 0.0%
Value ($000) $126 Shares 1,563 Est. Cost $74.33 Unrealized —
TVAL T ROWE PRICE ETF INC 0.0%
Value ($000) $101 Shares 2,877 Est. Cost $32.83 Unrealized —
LVO LIVEONE INC 0.0%
Value ($000) $25 Shares 5,280 Est. Cost $6.20 Unrealized -23.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $81 Shares 1,579 Est. Cost $39.75 Unrealized —
SOTK SONO TEK CORP 0.0%
Value ($000) $42 Shares 10,120 Est. Cost $6.05 Unrealized -31.0%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $71 Shares 3,441 Est. Cost $16.88 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $143 Shares 2,887 Est. Cost $41.52 Unrealized —
KOSS KOSS CORP 0.0%
Value ($000) $13 Shares 3,080 Est. Cost $6.20 Unrealized -22.6%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $109 Shares 2,547 Est. Cost $38.48 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $138 Shares 3,043 Est. Cost $39.97 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $171 Shares 2,932 Est. Cost $49.90 Unrealized —
HLAL LISTED FDS TR 0.0%
Value ($000) $63 Shares 1,010 Est. Cost $50.91 Unrealized —
XVV ISHARES TR 0.0%
Value ($000) $106 Shares 2,006 Est. Cost $44.23 Unrealized —
TMFM RBB FD INC 0.0%
Value ($000) $44 Shares 1,894 Est. Cost $22.10 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $375 Shares 8,649 Est. Cost $38.40 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $130 Shares 5,000 Est. Cost $24.40 Unrealized —
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $16.50 Unrealized —
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $65 Shares 3,711 Est. Cost $19.35 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $652 Shares 27,623 Est. Cost $22.72 Unrealized —
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $7.99 Unrealized -13.6%
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $8 Shares 4,625 Est. Cost $3.32 Unrealized —
IGC IGC PHARMA INC 0.0%
Value ($000) $5 Shares 17,707 Est. Cost $0.45 Unrealized -19.8%
STNC HENNESSY FDS TR 0.0%
Value ($000) $168 Shares 5,083 Est. Cost $30.27 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $91 Shares 1,932 Est. Cost $37.88 Unrealized —
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $93 Shares 1,223 Est. Cost $67.79 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $23 Shares 6,001 Est. Cost $7.59 Unrealized -52.5%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $2 Shares 20,734 Est. Cost $0.10 Unrealized —
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $16 Shares 3,751 Est. Cost $4.12 Unrealized +11.4%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $220 Shares 8,315 Est. Cost $25.94 Unrealized —
PAPL PINEAPPLE FINANCIAL INC 0.0%
Value ($000) $1 Shares 539 Est. Cost $4.26 Unrealized -14.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $103 Shares 2,021 Est. Cost $42.90 Unrealized —
AGOX STARBOARD INVT TR 0.0%
Value ($000) $30 Shares 1,037 Est. Cost $27.65 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $107 Shares 2,411 Est. Cost $40.50 Unrealized —
AMUB UBS AG LONDON BRANCH 0.0%
Value ($000) $111 Shares 5,864 Est. Cost $13.08 Unrealized —
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $232 Shares 6,704 Est. Cost $31.68 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $68 Shares 1,575 Est. Cost $38.50 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $23,174 Shares 827,651 Est. Cost $36.59 Unrealized —
LRGC AB ACTIVE ETFS INC 0.0%
Value ($000) $198 Shares 2,548 Est. Cost $76.92 Unrealized —
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $94 Shares 863 Est. Cost $58.11 Unrealized +97.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $11 Shares 1,284 Est. Cost $13.02 Unrealized -33.1%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $1.76 Unrealized +65.9%
PODC PODCASTONE INC 0.0%
Value ($000) $6 Shares 2,474 Est. Cost $2.18 Unrealized -3.4%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $117 Shares 1,584 Est. Cost $59.86 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $31 Shares 11,978 Est. Cost $4.61 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $95 Shares 2,316 Est. Cost $36.77 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $115 Shares 2,930 Est. Cost $36.99 Unrealized —
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $86 Shares 1,704 Est. Cost $47.24 Unrealized —
IROQ IF BANCORP INC 0.0%
Value ($000) $48 Shares 1,774 Est. Cost $23.73 Unrealized +9.7%
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $85 Shares 1,763 Est. Cost $42.47 Unrealized —
AEI ALSET INC 0.0%
Value ($000) $7 Shares 2,075 Est. Cost $1.79 Unrealized +50.2%
ROKT SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 212 Est. Cost $43.08 Unrealized —
LGH NORTHERN LTS FD TR III 0.0%
Value ($000) $71 Shares 1,145 Est. Cost $38.88 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $88 Shares 1,972 Est. Cost $42.13 Unrealized —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,075 Est. Cost $2.64 Unrealized +38.3%
EDRY EURODRY LTD 0.0%
Value ($000) $71 Shares 5,539 Est. Cost $22.18 Unrealized -42.1%
GMOI GMO ETF TRUST 0.0%
Value ($000) $24 Shares 725 Est. Cost $29.20 Unrealized —
— SNAP INC 0.0%
Value ($000) $227 Shares 244,000 Est. Cost $0.79 Unrealized —
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $1 Shares 730 Est. Cost $2.49 Unrealized +18.6%
MID AMERICAN CENTY ETF TR 0.0%
Value ($000) $97 Shares 1,482 Est. Cost $60.04 Unrealized —
— DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $48 Shares 5,296 Est. Cost $8.40 Unrealized —
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $4 Shares 1,466 Est. Cost $6.10 Unrealized —
CISO CISO GLOBAL INC 0.0%
Value ($000) $1 Shares 3,021 Est. Cost $1.06 Unrealized -22.6%
TRFK PACER FDS TR 0.0%
Value ($000) $38 Shares 600 Est. Cost $46.83 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $47 Shares 852 Est. Cost $40.25 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $423 Shares 8,788 Est. Cost $48.35 Unrealized —
NDLS NOODLES & CO 0.0%
Value ($000) $16 Shares 22,438 Est. Cost $4.67 Unrealized —
ELUT ELUTIA INC 0.0%
Value ($000) $6 Shares 7,971 Est. Cost $2.22 Unrealized -65.8%
QVAL EA SERIES TRUST 0.0%
Value ($000) $33 Shares 666 Est. Cost $41.26 Unrealized —
CNYA ISHARES TR 0.0%
Value ($000) $239 Shares 6,920 Est. Cost $34.39 Unrealized —
SMTH ALPS ETF TR 0.0%
Value ($000) $448 Shares 17,190 Est. Cost $26.16 Unrealized —
— EVENTBRITE INC 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.87 Unrealized —
OGCP EMPIRE ST RLTY OP L P 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $10.83 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $65 Shares 1,768 Est. Cost $33.57 Unrealized —
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $5 Shares 9,266 Est. Cost $0.63 Unrealized -16.1%
LNAI LUNAI BIOWORKS INC 0.0%
Value ($000) $2 Shares 2,614 Est. Cost $2.41 Unrealized -53.7%
AIM AIM IMMUNOTECH INC 0.0%
Value ($000) $1 Shares 864 Est. Cost $7.09 Unrealized -74.7%
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 510 Est. Cost $8.74 Unrealized -57.8%
SOBR SOBR SAFE INC 0.0%
Value ($000) $2 Shares 1,001 Est. Cost $3.60 Unrealized -29.8%
— TELADOC HEALTH INC 0.0%
Value ($000) $135 Shares 142,000 Est. Cost $0.85 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $548 Shares 500,000 Est. Cost $0.87 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value ($000) $2,955 Shares 369,413 Est. Cost $6.95 Unrealized —
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $92 Shares 1,173 Est. Cost $70.22 Unrealized —
YCS PROSHARES TR II 0.0%
Value ($000) $10 Shares 200 Est. Cost $56.26 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 1,298 Est. Cost $39.01 Unrealized —
— KIMCO RLTY CORP 0.0%
Value ($000) $74 Shares 1,267 Est. Cost $56.36 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $103 Shares 4,487 Est. Cost $17.67 Unrealized —
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $6 Shares 332 Est. Cost $25.99 Unrealized —
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $117 Shares 2,013 Est. Cost $48.26 Unrealized —
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 146,439 Est. Cost $0.75 Unrealized —
SURG SURGEPAYS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $6.17 Unrealized -63.9%
CHGX EA SERIES TRUST 0.0%
Value ($000) $254 Shares 9,356 Est. Cost $26.07 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $5 Shares 3,935 Est. Cost $1.30 Unrealized +29.9%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $89 Shares 1,838 Est. Cost $48.54 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $12 Shares 1,670 Est. Cost $12.31 Unrealized -41.6%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $59 Shares 1,375 Est. Cost $34.40 Unrealized —
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $28 Shares 1,217 Est. Cost $22.65 Unrealized —
NANC TIDAL TRUST I 0.0%
Value ($000) $57 Shares 1,259 Est. Cost $41.70 Unrealized —
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $1 Shares 3,570 Est. Cost $0.50 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $75 Shares 76,000 Est. Cost $0.87 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $95 Shares 4,559 Est. Cost $19.33 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $31 Shares 548 Est. Cost $47.05 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $3 Shares 2,795 Est. Cost $1.87 Unrealized —
TSEL TOUCHSTONE ETF TRUST 0.0%
Value ($000) $16 Shares 550 Est. Cost $28.50 Unrealized —
ACGR AMERICAN CENTY ETF TR 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $51.06 Unrealized —
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,129 Est. Cost $8.73 Unrealized -81.1%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.00 Unrealized —
AOTG EA SERIES TRUST 0.0%
Value ($000) $47 Shares 846 Est. Cost $41.33 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $49 Shares 1,264 Est. Cost $34.47 Unrealized —
— ETSY INC 0.0%
Value ($000) $236 Shares 256,000 Est. Cost $0.86 Unrealized —
HSCZ ISHARES TR 0.0%
Value ($000) $29 Shares 739 Est. Cost $31.81 Unrealized —
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $13 Shares 304 Est. Cost $28.03 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.90 Unrealized —
SCLZ NORTHERN LTS FD TR III 0.0%
Value ($000) $131 Shares 2,395 Est. Cost $51.02 Unrealized —
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $1 Shares 3,587 Est. Cost $0.51 Unrealized —
CXAI CXAPP INC 0.0%
Value ($000) $1 Shares 2,191 Est. Cost $2.29 Unrealized -74.9%
QARP DBX ETF TR 0.0%
Value ($000) $26 Shares 445 Est. Cost $57.07 Unrealized —
ZTEK ZENTEK LTD 0.0%
Value ($000) $4 Shares 7,000 Est. Cost $0.93 Unrealized -17.4%
MUNB NORTHERN FDS 0.0%
Value ($000) $1,011 Shares 10,000 Est. Cost $101.16 Unrealized —
DAX GLOBAL X FDS 0.0%
Value ($000) $46 Shares 1,001 Est. Cost $35.34 Unrealized —
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $22 Shares 676 Est. Cost $26.34 Unrealized —
RISR TIDAL TRUST I 0.0%
Value ($000) $118 Shares 3,263 Est. Cost $32.97 Unrealized —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $1 Shares 3,048 Est. Cost $4.67 Unrealized -89.4%
WOMN TIDAL TRUST III 0.0%
Value ($000) $47 Shares 1,132 Est. Cost $38.08 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $3 Shares 4,640 Est. Cost $2.97 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value ($000) $278 Shares 49,263 Est. Cost $7.81 Unrealized -25.5%
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $937 Shares 32,570 Est. Cost $21.38 Unrealized —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $219 Shares 2,876 Est. Cost $67.38 Unrealized —
CULP CULP INC 0.0%
Value ($000) $3 Shares 884 Est. Cost $8.43 Unrealized -53.3%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $2 Shares 601 Est. Cost $3.82 Unrealized -2.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 496 Est. Cost $47.82 Unrealized —
CAML PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $49 Shares 1,272 Est. Cost $33.04 Unrealized —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $7 Shares 495 Est. Cost $13.32 Unrealized +9.5%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 671 Est. Cost $35.28 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $48 Shares 1,080 Est. Cost $39.12 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $68 Shares 524 Est. Cost $128.28 Unrealized —
MAYS MAYS J W INC 0.0%
Value ($000) $15 Shares 385 Est. Cost $39.40 Unrealized -2.5%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $75 Shares 1,992 Est. Cost $35.40 Unrealized —
FTWO EA SERIES TRUST 0.0%
Value ($000) $24 Shares 592 Est. Cost $30.66 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $202 Shares 188,000 Est. Cost $1.04 Unrealized —
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 561 Est. Cost $2.68 Unrealized -56.1%
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $58 Shares 2,300 Est. Cost $18.56 Unrealized —
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $2 Shares 601 Est. Cost $6.09 Unrealized -31.8%
YLDE LEGG MASON ETF INVT 0.0%
Value ($000) $93 Shares 1,712 Est. Cost $40.38 Unrealized —
AIRE REALPHA TECH CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.54 Unrealized -0.7%
TELA TELA BIO INC 0.0%
Value ($000) $3 Shares 2,219 Est. Cost $2.81 Unrealized -55.0%
— CHEGG INC 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $0.83 Unrealized —
LIVE LIVE VENTURES INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $23.70 Unrealized -40.3%
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.12 Unrealized +28.3%
XNAV FUNDX INVT TR 0.0%
Value ($000) $20 Shares 245 Est. Cost $49.78 Unrealized —
CPSN CALAMOS ETF TR 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $26.04 Unrealized —
— PATRICK INDS INC 0.0%
Value ($000) $14 Shares 8,000 Est. Cost $1.51 Unrealized —
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $39 Shares 502 Est. Cost $45.55 Unrealized —
SYBX SYNLOGIC INC 0.0%
Value ($000) $1 Shares 1,095 Est. Cost $5.80 Unrealized -74.2%
UCIB UBS AG LONDON BRANCH 0.0%
Value ($000) $19 Shares 661 Est. Cost $18.38 Unrealized —
DGICB DONEGAL GROUP INC 0.0%
Value ($000) $8 Shares 430 Est. Cost $13.38 Unrealized +18.0%
VRME VERIFYME INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $3.17 Unrealized -72.8%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $28 Shares 783 Est. Cost $33.53 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $31 Shares 1,286 Est. Cost $20.45 Unrealized —
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $12 Shares 318 Est. Cost $30.90 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $18 Shares 550 Est. Cost $28.81 Unrealized —
JPMO TIDAL TRUST II 0.0%
Value ($000) $7 Shares 421 Est. Cost $16.37 Unrealized —
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.77 Unrealized +2.2%
CVV CVD EQUIP CORP 0.0%
Value ($000) $6 Shares 2,035 Est. Cost $3.75 Unrealized -7.3%
DWAW ADVISORSHARES TR 0.0%
Value ($000) $77 Shares 1,733 Est. Cost $40.15 Unrealized —
HERD PACER FDS TR 0.0%
Value ($000) $21 Shares 486 Est. Cost $38.67 Unrealized —
CPSO CALAMOS ETF TR 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $26.23 Unrealized —
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 296 Est. Cost $1.88 Unrealized +105.2%
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $126 Shares 2,500 Est. Cost $50.45 Unrealized —
DIG PROSHARES TR 0.0%
Value ($000) $49 Shares 1,353 Est. Cost $40.11 Unrealized —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $3 Shares 1,701 Est. Cost $7.15 Unrealized -76.3%
EMIF ISHARES TR 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.58 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $22 Shares 680 Est. Cost $27.97 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $49 Shares 1,642 Est. Cost $26.48 Unrealized —
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $22 Shares 498 Est. Cost $38.25 Unrealized —
QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 115 Est. Cost $24.50 Unrealized —
DWMF WISDOMTREE TR 0.0%
Value ($000) $25 Shares 760 Est. Cost $25.13 Unrealized —
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $25 Shares 459 Est. Cost $46.62 Unrealized —
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $15 Shares 393 Est. Cost $37.30 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 583 Est. Cost $37.59 Unrealized —
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $43 Shares 1,011 Est. Cost $40.08 Unrealized —
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 179 Est. Cost $11.19 Unrealized -22.9%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $17 Shares 3,128 Est. Cost $6.62 Unrealized -18.9%
BWET AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.63 Unrealized —
RMIF ETF SER SOLUTIONS 0.0%
Value ($000) $55 Shares 2,237 Est. Cost $25.07 Unrealized —
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $71 Shares 1,619 Est. Cost $36.03 Unrealized —
ASPC A SPAC III ACQUISITION CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $10.14 Unrealized +17.7%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 255 Est. Cost $51.43 Unrealized —
AIXI XIAO-I CORP 0.0%
Value ($000) $0 Shares 522 Est. Cost $5.77 Unrealized —
GYRO GYRODYNE LLC 0.0%
Value ($000) $4 Shares 426 Est. Cost $8.87 Unrealized +8.7%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $18 Shares 443 Est. Cost $29.50 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.88 Unrealized —
WLDR TWO RDS SHARED TR 0.0%
Value ($000) $10 Shares 278 Est. Cost $37.06 Unrealized —
INTG INTERGROUP CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.23 Unrealized -7.6%
— BLOCK INC 0.0%
Value ($000) $38 Shares 39,000 Est. Cost $0.92 Unrealized —
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $0.34 Unrealized —
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $60 Shares 1,336 Est. Cost $36.48 Unrealized —
RDOG ALPS ETF TR 0.0%
Value ($000) $20 Shares 557 Est. Cost $39.24 Unrealized —
NERD LISTED FDS TR 0.0%
Value ($000) $3 Shares 110 Est. Cost $20.74 Unrealized —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $2 Shares 1,225 Est. Cost $8.25 Unrealized -79.8%
ZENV ZENVIA INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.38 Unrealized -7.5%
WCBR WISDOMTREE TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.81 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 511 Est. Cost $34.57 Unrealized —
FEDU FOUR SEASONS ED CAYMAN INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.46 Unrealized —
LFWD LIFEWARD LTD 0.0%
Value ($000) $1 Shares 2,502 Est. Cost $30.07 Unrealized -74.1%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $1 Shares 385 Est. Cost $5.69 Unrealized -53.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 444 Est. Cost $26.26 Unrealized —
AFSC ABRDN FDS 0.0%
Value ($000) $23 Shares 741 Est. Cost $26.79 Unrealized —
SZNE PACER FDS TR 0.0%
Value ($000) $14 Shares 410 Est. Cost $37.00 Unrealized —
USSE SEGALL BRYANT & HAMILL TR 0.0%
Value ($000) $29 Shares 873 Est. Cost $30.79 Unrealized —
BGI BIRKS GROUP INC 0.0%
Value ($000) $1 Shares 1,562 Est. Cost $1.21 Unrealized -10.5%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 522 Est. Cost $25.96 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 295 Est. Cost $34.31 Unrealized —
— SNAP INC 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.80 Unrealized —
CASI CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $2.02 Unrealized -36.0%
— PAR TECHNOLOGY CORP 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $1.15 Unrealized —
FLNT FLUENT INC 0.0%
Value ($000) $4 Shares 1,602 Est. Cost $3.34 Unrealized -37.0%
MSMR ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 270 Est. Cost $33.83 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.90 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 290 Est. Cost $35.19 Unrealized —
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $17 Shares 931 Est. Cost $16.35 Unrealized —
SIDU SIDUS SPACE INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $1.75 Unrealized -34.2%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $48 Shares 14,397 Est. Cost $1.15 Unrealized +150.4%
TECB ISHARES TR 0.0%
Value ($000) $178 Shares 2,919 Est. Cost $46.61 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 254 Est. Cost $31.16 Unrealized —
YCL PROSHARES TR II 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.58 Unrealized —
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 161 Est. Cost $61.02 Unrealized —
PRHI PRESURANCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 529 Est. Cost $3.39 Unrealized -65.9%
RAAX VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 494 Est. Cost $34.51 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $150 Shares 2,926 Est. Cost $51.04 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 400 Est. Cost $28.19 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 241 Est. Cost $50.91 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.19 Unrealized —
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $40 Shares 1,055 Est. Cost $35.34 Unrealized —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 3,530 Est. Cost $5.01 Unrealized -82.8%
FPA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $72 Shares 1,938 Est. Cost $30.51 Unrealized —
MOLN MOLECULAR PARTNERS AG 0.0%
Value ($000) $2 Shares 367 Est. Cost $15.35 Unrealized —
AWRE AWARE INC MASS 0.0%
Value ($000) $1 Shares 423 Est. Cost $2.39 Unrealized -5.7%
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $16 Shares 781 Est. Cost $17.29 Unrealized —
TRFM ETF SER SOLUTIONS 0.0%
Value ($000) $14 Shares 298 Est. Cost $48.43 Unrealized —
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $4 Shares 750 Est. Cost $4.16 Unrealized +35.4%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 367 Est. Cost $21.86 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 141 Est. Cost $41.88 Unrealized —
CCM CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.73 Unrealized —
HYDR GLOBAL X FDS 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.56 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.38 Unrealized —
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $4 Shares 178 Est. Cost $17.55 Unrealized —
GVLU TIDAL TRUST I 0.0%
Value ($000) $6 Shares 262 Est. Cost $23.85 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $209 Shares 222,000 Est. Cost $0.90 Unrealized —
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 221 Est. Cost $32.21 Unrealized —
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $1 Shares 463 Est. Cost $2.10 Unrealized +17.9%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.42 Unrealized —
OEFA ALPS ETF TR 0.0%
Value ($000) $17 Shares 501 Est. Cost $24.09 Unrealized —
ZDGE ZEDGE INC 0.0%
Value ($000) $2 Shares 569 Est. Cost $3.47 Unrealized -16.6%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.74 Unrealized —
— LCI INDS 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $0.96 Unrealized —
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $2 Shares 300 Est. Cost $19.66 Unrealized —
RDI READING INTL INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $4.86 Unrealized -73.5%
SPXT PROSHARES TR 0.0%
Value ($000) $12 Shares 115 Est. Cost $91.10 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 184 Est. Cost $43.34 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $52 Shares 2,116 Est. Cost $24.27 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 226 Est. Cost $23.23 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 205 Est. Cost $41.41 Unrealized —
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $11 Shares 207 Est. Cost $52.35 Unrealized —
FDTX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 Shares 943 Est. Cost $37.41 Unrealized —
EVGOW EVGO INC 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $0.44 Unrealized —
LGVN LONGEVERON INC 0.0%
Value ($000) $0 Shares 689 Est. Cost $1.97 Unrealized -64.3%
— MARA HOLDINGS INC 0.0%
Value ($000) $8 Shares 9,000 Est. Cost $0.93 Unrealized —
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17 Shares 673 Est. Cost $23.99 Unrealized —
FLSA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.92 Unrealized —
OLB OLB GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.05 Unrealized -73.2%
BRHY BLACKROCK ETF TRUST II 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.20 Unrealized —
XTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 190 Est. Cost $32.62 Unrealized —
GDMA EA SERIES TRUST 0.0%
Value ($000) $103 Shares 2,660 Est. Cost $33.14 Unrealized —
DURA VANECK ETF TRUST 0.0%
Value ($000) $48 Shares 1,431 Est. Cost $30.93 Unrealized —
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.31 Unrealized —
CEW WISDOMTREE TR 0.0%
Value ($000) $46 Shares 2,425 Est. Cost $18.64 Unrealized —
YCBD CBDMD INC 0.0%
Value ($000) $2 Shares 1,139 Est. Cost $1.31 Unrealized -23.3%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 197 Est. Cost $28.76 Unrealized —
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $45 Shares 1,968 Est. Cost $21.27 Unrealized —
FIAX TIDAL TRUST II 0.0%
Value ($000) $46 Shares 2,576 Est. Cost $19.42 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 224 Est. Cost $30.80 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.79 Unrealized —
BDCZ UBS AG LONDON BRANCH 0.0%
Value ($000) $9 Shares 537 Est. Cost $14.91 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 808 Est. Cost $20.72 Unrealized —
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $27 Shares 15,001 Est. Cost $3.34 Unrealized —
ABOT ABACUS FCF ETF TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $40.69 Unrealized —
LMND/WS LEMONADE INC 0.0%
Value ($000) $0 Shares 3,582 Est. Cost $0.04 Unrealized —
FEMR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.05 Unrealized —
OVLH LISTED FDS TR 0.0%
Value ($000) $15 Shares 386 Est. Cost $28.91 Unrealized —
EMET VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.17 Unrealized —
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 770 Est. Cost $6.13 Unrealized -21.7%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $34 Shares 138 Est. Cost $249.25 Unrealized —
PEX PROSHARES TR 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.87 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.66 Unrealized —
— SHAKE SHACK INC 0.0%
Value ($000) $31 Shares 33,000 Est. Cost $0.89 Unrealized —
MYND MYND AI INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $5.54 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $17.76 Unrealized -77.2%
— URBAN-GRO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $7.83 Unrealized —
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $177 Shares 10,217 Est. Cost $14.11 Unrealized +20.6%
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $3 Shares 331 Est. Cost $23.14 Unrealized —
BCDA BIOCARDIA INC 0.0%
Value ($000) $4 Shares 3,105 Est. Cost $2.36 Unrealized -42.5%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $20 Shares 666 Est. Cost $29.70 Unrealized —
QBUL ELEVATION SERIES TRUST 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.07 Unrealized —
FFGX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 214 Est. Cost $29.89 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.67 Unrealized —
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 760 Est. Cost $1.45 Unrealized +195.6%
ODVWZ OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $0.27 Unrealized —
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $1 Shares 7,534 Est. Cost $0.28 Unrealized —
PJFG PGIM ETF TR 0.0%
Value ($000) $15 Shares 131 Est. Cost $85.01 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.92 Unrealized —
IPWR IDEAL PWR INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.94 Unrealized -63.1%
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $13 Shares 140 Est. Cost $90.77 Unrealized —
VAMO CAMBRIA ETF TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $20.74 Unrealized —
INTJ INTELLIGENT GROUP LIMITED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.49 Unrealized —
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.50 Unrealized —
CBON VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.84 Unrealized —
BRN BARNWELL INDS INC 0.0%
Value ($000) $1 Shares 503 Est. Cost $2.48 Unrealized -52.1%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 143 Est. Cost $29.73 Unrealized —
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 220 Est. Cost $23.30 Unrealized —
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.26 Unrealized —
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $6 Shares 213 Est. Cost $26.14 Unrealized —
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.15 Unrealized +5.0%
ARCM ARROW INVTS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.00 Unrealized —
INTS INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.90 Unrealized —
AUUD AUDDIA INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $5.56 Unrealized -76.2%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.60 Unrealized —
— HEALTHCARE TRIANGLE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.63 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.29 Unrealized +6.7%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.89 Unrealized -51.4%
MGMT UNIFIED SER TR 0.0%
Value ($000) $12 Shares 273 Est. Cost $38.22 Unrealized —
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.18 Unrealized +4.0%
OGEN ORAGENICS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $5.08 Unrealized -78.6%
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 163 Est. Cost $28.62 Unrealized —
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 98 Est. Cost $26.32 Unrealized —
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 158 Est. Cost $24.21 Unrealized —
— ICON ENERGY CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.36 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 363 Est. Cost $35.84 Unrealized —
LEAD SIREN ETF TR 0.0%
Value ($000) $23 Shares 300 Est. Cost $67.68 Unrealized —
PABU ISHARES TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $59.92 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.50 Unrealized —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.37 Unrealized —
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $8 Shares 6,321 Est. Cost $8.78 Unrealized -84.4%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 97 Est. Cost $38.08 Unrealized —
UCFI CN HEALTHY FOOD TECH GROUP C 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.46 Unrealized -47.3%
NAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.98 Unrealized —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $3.77 Unrealized -70.9%
XHYE BONDBLOXX ETF TRUST 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.64 Unrealized —
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.64 Unrealized -33.1%
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $5 Shares 168 Est. Cost $30.05 Unrealized —
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.91 Unrealized —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $103 Shares 2,914 Est. Cost $29.94 Unrealized —
FCLD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 125 Est. Cost $20.81 Unrealized —
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.95 Unrealized —
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 222 Est. Cost $24.33 Unrealized —
ESIX SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 211 Est. Cost $25.67 Unrealized —
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 176 Est. Cost $26.26 Unrealized —
— ETSY INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 161 Est. Cost $28.73 Unrealized —
CCOR LISTED FDS TR 0.0%
Value ($000) $10 Shares 367 Est. Cost $26.87 Unrealized —
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.75 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3 Shares 73 Est. Cost $29.80 Unrealized —
ZKIN ZK INTL GROUP CO LTD 0.0%
Value ($000) $0 Shares 72 Est. Cost $1.40 Unrealized +60.6%
SHPH SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.74 Unrealized -31.6%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.69 Unrealized -37.0%
EET PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.66 Unrealized —
— FRESHPET INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.98 Unrealized —
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $6 Shares 216 Est. Cost $25.50 Unrealized —
AEON AEON BIOPHARMA INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $7.09 Unrealized -86.8%
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.03 Unrealized —
TNON TENON MEDICAL INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $4.82 Unrealized -76.2%
SLNZ TCW ETF TRUST 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.35 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $0.98 Unrealized —
SHFSW SHF HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.16 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.98 Unrealized —
BUL PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized —
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $4 Shares 118 Est. Cost $23.50 Unrealized —
TAOP TAOPING INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.60 Unrealized -64.9%
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.48 Unrealized —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $6 Shares 252 Est. Cost $23.71 Unrealized —
EWUS ISHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.45 Unrealized —
ALTY GLOBAL X FDS 0.0%
Value ($000) $8 Shares 631 Est. Cost $11.36 Unrealized —
TMFE RBB FD INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $29.14 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $0.99 Unrealized —
VOLT TEMA ETF TRUST 0.0%
Value ($000) $7 Shares 233 Est. Cost $28.79 Unrealized —
SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.42 Unrealized —
SPXE PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.84 Unrealized —
ISHP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized —
PIFI ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.00 Unrealized —
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.79 Unrealized -16.9%
CWS ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.72 Unrealized —
GV VISIONARY HOLDINGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.76 Unrealized -46.2%
TINY PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.00 Unrealized —
UST PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.41 Unrealized —
SER SERINA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.05 Unrealized -63.4%
QQQA PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.83 Unrealized —
EAOA ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized —
GDMN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.00 Unrealized —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $12 Shares 566 Est. Cost $20.67 Unrealized —
BIB PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.72 Unrealized —
SDOT SADOT GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.93 Unrealized -57.7%
TTT PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.57 Unrealized —
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 140 Est. Cost $32.25 Unrealized —
OPER ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.63 Unrealized —
AIRI AIR INDS GROUP 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.26 Unrealized -27.8%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.66 Unrealized —
SUUN POWERBANK CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.68 Unrealized +1.7%
SIXS EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.00 Unrealized —
BPI GRAYSCALE FUNDS TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.50 Unrealized —
MAGY ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.00 Unrealized —
AMBO AMBOW ED HLDG LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.60 Unrealized —
AVMU AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 108 Est. Cost $45.93 Unrealized —
FFND NORTHERN LTS FD TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.86 Unrealized —
SPXV PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.75 Unrealized —
FEDM FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.00 Unrealized —
SIMS SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 89 Est. Cost $42.59 Unrealized —
AMOM EXCHANGE LISTED FDS TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $42.86 Unrealized —
FDIF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 72 Est. Cost $33.74 Unrealized —
UJB PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.33 Unrealized —
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.00 Unrealized —
MIG VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
TPIF TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized —
— NEOS ETF TRUST 0.0%
Value ($000) $6 Shares 196 Est. Cost $27.98 Unrealized —
STXK EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.50 Unrealized —
DIVD EA SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.78 Unrealized —
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized —
FPXE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.25 Unrealized —
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.89 Unrealized —
SRS PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.37 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $1,473 Shares 33,130 Est. Cost $40.33 Unrealized —
BPAY BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
URTY PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.19 Unrealized —
UPV PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.19 Unrealized —
EUDV PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.89 Unrealized —
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.99 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $6 Shares 226 Est. Cost $28.69 Unrealized —
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —
QIG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized —
MAPSW WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.07 Unrealized —
HYXF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.00 Unrealized —
UMDD PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.22 Unrealized —
TWM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.19 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.79 Unrealized —
VRAI ETFIS SER TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.90 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.92 Unrealized —
GDEVW GDEV INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.05 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.55 Unrealized —
GAA CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
BLKC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.50 Unrealized —
GGRW GABELLI ETFS TRUST 0.0%
Value ($000) $18 Shares 500 Est. Cost $25.34 Unrealized —
OCIO ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.00 Unrealized —
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.18 Unrealized +34.6%
FRTY THE ALGER ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
EASG DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized —
TMFX RBB FD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.50 Unrealized —
SETM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
BUXX EA SERIES TRUST 0.0%
Value ($000) $6 Shares 289 Est. Cost $20.22 Unrealized —
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.23 Unrealized —
HAUS TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —
IWFG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.00 Unrealized —
NITO N2OFF INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.76 Unrealized -58.5%
XPP PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.57 Unrealized —
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.41 Unrealized —
EKSO EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.23 Unrealized -4.3%
VEEAW VEEA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.14 Unrealized —
VETZ TIDAL TRUST I 0.0%
Value ($000) $9 Shares 433 Est. Cost $20.11 Unrealized —
UYM PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.43 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.13 Unrealized —
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.61 Unrealized —
MRGR PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized —
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
KWT ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.75 Unrealized —
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $10 Shares 189 Est. Cost $48.12 Unrealized —
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.02 Unrealized —
UXI PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.44 Unrealized —
PILL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.11 Unrealized —
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.88 Unrealized —
VNAM GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —
BYFC BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.79 Unrealized -4.4%
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.73 Unrealized +54.2%
BNBX BNB PLUS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.62 Unrealized -69.9%
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized —
STXV EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.88 Unrealized —
HELX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.68 Unrealized —
XHYC BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized —
DXD PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.40 Unrealized —
EFO PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.66 Unrealized —
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.50 Unrealized —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 257 Est. Cost $1.12 Unrealized +3.3%
EURL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.39 Unrealized —
DGIN VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.72 Unrealized —
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.00 Unrealized —
IVRA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
DLPN DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.20 Unrealized +30.6%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
SPYT TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
UBR PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.56 Unrealized —
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.53 Unrealized -25.7%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized —
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.50 Unrealized —
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.80 Unrealized —
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.51 Unrealized —
EMMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.53 Unrealized —
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.80 Unrealized —
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.79 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.72 Unrealized —
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.75 Unrealized —
XHG XCHANGE TEC.INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.27 Unrealized —
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $0 Shares 85 Est. Cost $1.80 Unrealized -9.2%
JULJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.99 Unrealized —
— FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
XRMI GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.18 Unrealized —
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
PLDR PUTNAM ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —
JHDV JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized —
XTR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized —
SNOY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.86 Unrealized —
SATO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.75 Unrealized —
HHS HARTE HANKS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.52 Unrealized -65.7%
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.18 Unrealized —
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized —
RAND RAND CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.06 Unrealized -18.1%
LQDW ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.73 Unrealized —
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.95 Unrealized -75.0%
SDD PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.33 Unrealized —
STXE EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
DMAT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —
SOLR GUINNESS ATKINSON FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
USG USCF ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —
MZZ PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.88 Unrealized —
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
XCLR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.97 Unrealized -21.8%
XHYT BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized —
HYUP DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized —
ATFV THE ALGER ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —
WEBS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.63 Unrealized —
SPDG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized —
SMCO TIDAL TRUST II 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.41 Unrealized —
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
EVTV ENVIROTECH VEHICLES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.05 Unrealized -42.2%
SDEM GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.47 Unrealized -3.2%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.75 Unrealized —
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.77 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.00 Unrealized —
ICAP SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.50 Unrealized —
NTSE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized —
HIBS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.54 Unrealized —
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.45 Unrealized —
AQWA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
AMAX STARBOARD INVT TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized —
CETX CEMTREX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.12 Unrealized -74.6%
NBET NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized —
SIXL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.00 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $13 Shares 294 Est. Cost $37.65 Unrealized —
QYLG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.16 Unrealized —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $6 Shares 151 Est. Cost $30.26 Unrealized —
UBXG U-BX TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.55 Unrealized +32.7%
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
GXDW GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.56 Unrealized —
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.78 Unrealized —
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $3 Shares 66 Est. Cost $50.23 Unrealized —
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.27 Unrealized —
ALBT AVALON GLOBOCARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.39 Unrealized -25.6%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.88 Unrealized -37.0%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.28 Unrealized -48.8%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.48 Unrealized —
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
ACCS ACCESS NEWSWIRE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.62 Unrealized -4.8%
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.23 Unrealized —
IMOM EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.41 Unrealized -84.8%
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.84 Unrealized —
HTCO HIGH-TREND INTERNATIONAL GRO 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.11 Unrealized +41.8%
INUV INUVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.91 Unrealized -26.2%
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.04 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
MOOD EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.89 Unrealized —
QVOY ULTIMUS MANAGERS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.95 Unrealized -3.6%
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.00 Unrealized —
TLPH TALPHERA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.76 Unrealized +57.6%
MCRP MICROPOLIS AI ROBOTICS 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.35 Unrealized -55.4%
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.67 Unrealized +4.0%
HIDV AB ACTIVE ETFS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.00 Unrealized —
AKTX AKARI THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.09 Unrealized —
ONOF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized —
MSN EMERSON RADIO CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.42 Unrealized +8.4%
PWS PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —
SPXN PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized —
TPHD TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized —
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.15 Unrealized —
REK PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.38 Unrealized —
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.10 Unrealized -27.7%
SUPP TCW ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized —
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.57 Unrealized +6.6%
QRMI GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.68 Unrealized —
RDHL REDHILL BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.97 Unrealized —
ROAM LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.55 Unrealized —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized —
PPCB PROPANC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.44 Unrealized -75.1%
ARP ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
ERET ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
CHNR CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.32 Unrealized +6.0%
QQJG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.50 Unrealized —
LOPP GABELLI ETFS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —
UTHY RBB FD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —
SSFI STRATEGY SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
— MFS INTER HIGH INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.50 Unrealized —
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.29 Unrealized —
SVRN OCEANPAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.90 Unrealized -85.6%
USCA DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $0.02 Unrealized —
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
UTWY RBB FD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized —
MKAM EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
EVMT INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
PFFL UBS AG LONDON BRANCH 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized —
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.36 Unrealized -26.3%
MOGU MOGU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.35 Unrealized —
QVMM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
— ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.07 Unrealized —
AACG ATA CREATIVITY GLOBAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
NUGO NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.36 Unrealized —
UTRE RBB FD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
BBSB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.00 Unrealized —
DIVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized —
HUBCZ HUB CYBER SECURITY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —
UFIV RBB FD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized -28.0%
DDX EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —
MBNE SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
SNPD DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
ABXB ABACUS FCF ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
JLQD JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —
QMMM QMMM HOLDINGS LTD 0.0%
Value ($000) $85 Shares 711 Est. Cost $28.51 Unrealized +318.9%
AZTD TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
TINT PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
RULE COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
DYLG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
WBIG ABSOLUTE SHS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
ION PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.94 Unrealized —
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.85 Unrealized +15.0%
VCLN VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
RFCI ALPS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
BULD PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
INEQ COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized —
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized —
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
MDBH MDB CAP HLDGS LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.70 Unrealized -59.2%
MNBD ALPS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized —
PULT PUTNAM ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.49 Unrealized -60.4%
SAIH SAIHEAT LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.85 Unrealized -13.6%
ABEQ UNIFIED SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
WBIF ABSOLUTE SHS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
SPMV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized —
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $59 Shares 9,144 Est. Cost $6.47 Unrealized 0.0%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.90 Unrealized -15.7%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.07 Unrealized -78.9%
CAPS CAPSTONE HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.73 Unrealized -64.6%
— DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.12 Unrealized —
SDM SMART DIGITAL GROUP LTD 0.0%
Value ($000) $2 Shares 1,238 Est. Cost $13.40 Unrealized -86.2%
SUNE SUNATION ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.72 Unrealized -76.6%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.41 Unrealized -38.4%
PAMC PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.00 Unrealized —
RTAI COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.00 Unrealized —
RYSE ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —