COMERICA BANK Diversified Active

CIK: 0000901541 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $25,064,434 (100.0% shares, 0.0% debt)

Holdings (3,708)

New Positions (138)

Q QNITY ELECTRONICS INC 0.0%
Value ($000) $3,671 Shares 44,960 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,867 Shares 59,014 Est. Cost $47.08 Unrealized 0.0%
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $2,128 Shares 52,744 Est. Cost $40.34 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $1,819 Shares 55,827 Est. Cost $54.05 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $1,507 Shares 51,673 Est. Cost $26.30 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1,436 Shares 21,915 Est. Cost $65.51 Unrealized —
CAM AB ACTIVE ETFS INC 0.0%
Value ($000) $1,265 Shares 50,415 Est. Cost $25.10 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,180 Shares 23,206 Est. Cost $50.84 Unrealized —
CITR GENERAL ENTERPRISE VENTURES 0.0%
Value ($000) $979 Shares 121,170 Est. Cost $7.87 Unrealized 0.0%
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $383 Shares 10,000 Est. Cost $38.27 Unrealized —
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $290 Shares 5,760 Est. Cost $50.41 Unrealized —
EVHY MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $270 Shares 5,093 Est. Cost $53.00 Unrealized —
EMKT LAZARD ACTIVE ETF TR 0.0%
Value ($000) $244 Shares 9,729 Est. Cost $25.08 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $232 Shares 3,653 Est. Cost $68.16 Unrealized 0.0%
MINO PIMCO ETF TR 0.0%
Value ($000) $228 Shares 5,033 Est. Cost $45.32 Unrealized —
MDLN MEDLINE INC 0.0%
Value ($000) $204 Shares 4,859 Est. Cost $42.23 Unrealized 0.0%
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $202 Shares 27,594 Est. Cost $7.32 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $202 Shares 2,250 Est. Cost $89.75 Unrealized —
LGN LEGENCE CORP 0.0%
Value ($000) $192 Shares 4,471 Est. Cost $39.53 Unrealized 0.0%
GSGO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $175 Shares 4,353 Est. Cost $40.16 Unrealized —
CSRE COHEN & STEERS ETF TRUST 0.0%
Value ($000) $161 Shares 6,303 Est. Cost $25.51 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $158 Shares 6,368 Est. Cost $24.76 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $149 Shares 5,320 Est. Cost $27.02 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $143 Shares 1,717 Est. Cost $85.87 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $139 Shares 677 Est. Cost $205.60 Unrealized —
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $137 Shares 6,295 Est. Cost $21.80 Unrealized —
UMMA LISTED FDS TR 0.0%
Value ($000) $118 Shares 3,980 Est. Cost $29.61 Unrealized —
HEDG SERIES PORTFOLIOS TR 0.0%
Value ($000) $101 Shares 3,457 Est. Cost $29.33 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $101 Shares 2,000 Est. Cost $50.66 Unrealized —
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $99 Shares 2,089 Est. Cost $47.25 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $93 Shares 1,950 Est. Cost $47.56 Unrealized —
TAFM AB ACTIVE ETFS INC 0.0%
Value ($000) $90 Shares 3,521 Est. Cost $25.42 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $84 Shares 1,106 Est. Cost $76.23 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 1,166 Est. Cost $52.00 Unrealized —
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $61 Shares 1,223 Est. Cost $49.48 Unrealized —
BCTK BARON ETF TR 0.0%
Value ($000) $56 Shares 2,220 Est. Cost $25.11 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $54 Shares 3,632 Est. Cost $15.00 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $51 Shares 994 Est. Cost $50.12 Unrealized 0.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $24.90 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $50 Shares 2,437 Est. Cost $24.03 Unrealized 0.0%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $44 Shares 1,750 Est. Cost $25.36 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $43 Shares 153 Est. Cost $284.09 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 1,175 Est. Cost $36.85 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $41 Shares 707 Est. Cost $58.31 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 2,400 Est. Cost $19.47 Unrealized 0.0%
THMZ LAZARD ACTIVE ETF TR 0.0%
Value ($000) $40 Shares 1,226 Est. Cost $32.69 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $39 Shares 482 Est. Cost $83.24 Unrealized 0.0%
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $25 Shares 2,124 Est. Cost $11.57 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.99 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $21 Shares 2,300 Est. Cost $12.20 Unrealized 0.0%
IBCA ISHARES TR 0.0%
Value ($000) $21 Shares 800 Est. Cost $25.94 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 2,158 Est. Cost $8.62 Unrealized 0.0%
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $18 Shares 920 Est. Cost $19.93 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $13.66 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $17 Shares 2,332 Est. Cost $7.20 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,758 Est. Cost $7.30 Unrealized 0.0%
AGZD WISDOMTREE TR 0.0%
Value ($000) $16 Shares 690 Est. Cost $22.49 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $15 Shares 1,099 Est. Cost $14.01 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $15 Shares 471 Est. Cost $32.50 Unrealized —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.47 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $15 Shares 277 Est. Cost $50.32 Unrealized 0.0%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.73 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 190 Est. Cost $75.63 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $13 Shares 1,183 Est. Cost $10.38 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $13 Shares 3,610 Est. Cost $6.13 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 40 Est. Cost $299.75 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $12 Shares 617 Est. Cost $20.26 Unrealized 0.0%
— SYNAPTICS INC 0.0%
Value ($000) $12 Shares 11,000 Est. Cost $1.05 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $10 Shares 9,000 Est. Cost $1.14 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 187 Est. Cost $54.07 Unrealized —
GXRP GRAYSCALE XRP TR ETF 0.0%
Value ($000) $10 Shares 270 Est. Cost $35.50 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $9 Shares 180 Est. Cost $46.57 Unrealized 0.0%
SQLV LEGG MASON ETF INVT 0.0%
Value ($000) $8 Shares 192 Est. Cost $43.24 Unrealized —
IDNA ISHARES TR 0.0%
Value ($000) $8 Shares 294 Est. Cost $26.18 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $7 Shares 109 Est. Cost $68.10 Unrealized —
EIRL ISHARES TR 0.0%
Value ($000) $7 Shares 99 Est. Cost $73.51 Unrealized —
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $7 Shares 276 Est. Cost $25.14 Unrealized 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 118 Est. Cost $57.14 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.18 Unrealized —
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 117 Est. Cost $56.67 Unrealized —
— ITRON INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.01 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $6 Shares 1,732 Est. Cost $4.42 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $6 Shares 1,190 Est. Cost $5.16 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 133 Est. Cost $40.00 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $5 Shares 17 Est. Cost $186.22 Unrealized 0.0%
— HAEMONETICS CORP MASS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.04 Unrealized —
EWK ISHARES INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $24.30 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5 Shares 267 Est. Cost $17.35 Unrealized 0.0%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.92 Unrealized —
PULT PUTNAM ETF TRUST 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.62 Unrealized —
CBLL CERIBELL INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $15.52 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $4 Shares 642 Est. Cost $4.41 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $16.46 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $23.11 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $4 Shares 734 Est. Cost $5.76 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value ($000) $4 Shares 542 Est. Cost $7.34 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 341 Est. Cost $9.99 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $73.85 Unrealized 0.0%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.06 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.11 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $10.72 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 287 Est. Cost $10.18 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $3 Shares 255 Est. Cost $19.05 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.84 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.47 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $2 Shares 161 Est. Cost $15.34 Unrealized —
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $2 Shares 800 Est. Cost $9.18 Unrealized 0.0%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.20 Unrealized —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 337 Est. Cost $6.36 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.91 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.95 Unrealized —
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.31 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $2 Shares 258 Est. Cost $6.03 Unrealized —
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.33 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 512 Est. Cost $3.67 Unrealized 0.0%
HYTR NORTHERN LTS FD TR III 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.72 Unrealized —
INSG INSEEGO CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $12.98 Unrealized 0.0%
— OMNICELL COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.08 Unrealized —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.38 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.19 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.24 Unrealized 0.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.08 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.78 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.30 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $2.73 Unrealized 0.0%
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.84 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.80 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.78 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.26 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.06 Unrealized 0.0%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.00 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.08 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.38 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.18 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.36 Unrealized 0.0%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.69 Unrealized —
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.49 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized —

Increased Positions (931)

AGG ISHARES TR 1.0%
Value ($000) $256,742 (+52.0%) Shares 2,570,509 (+52.6%) Est. Cost $98.57 Unrealized —
EFA ISHARES TR 0.9%
Value ($000) $233,352 (+40.1%) Shares 2,429,988 (+36.2%) Est. Cost $78.62 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $72,710 (-28.0%) Shares 775,494 (+820.7%) Est. Cost $98.82 Unrealized +9.1%
IVV ISHARES TR 2.8%
Value ($000) $705,357 (+4.0%) Shares 1,029,808 (+1.6%) Est. Cost $447.89 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $82,139 (+38.7%) Shares 1,527,887 (+39.8%) Est. Cost $46.74 Unrealized —
EBND SPDR SERIES TRUST 0.1%
Value ($000) $18,416 (+17050.8%) Shares 861,772 (+17042.9%) Est. Cost $21.37 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $42,049 (+74.6%) Shares 518,042 (+56.6%) Est. Cost $58.62 Unrealized —
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $21,016 (+352.0%) Shares 295,999 (+371.2%) Est. Cost $71.56 Unrealized +0.1%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $303,297 (+4.9%) Shares 444,770 (+2.5%) Est. Cost $442.39 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $78,780 (+19.0%) Shares 161,683 (+2.4%) Est. Cost $248.12 Unrealized +87.7%
IEMG ISHARES INC 0.4%
Value ($000) $91,160 (+14.8%) Shares 1,356,146 (+12.6%) Est. Cost $51.69 Unrealized —
RBC RBC BEARINGS INC 0.2%
Value ($000) $40,486 (+37.3%) Shares 90,283 (+19.5%) Est. Cost $268.22 Unrealized +57.9%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $24,174 (+80.1%) Shares 82,356 (+49.0%) Est. Cost $236.25 Unrealized +12.7%
IWD ISHARES TR 0.8%
Value ($000) $204,901 (+4.8%) Shares 974,143 (+1.4%) Est. Cost $156.39 Unrealized —
RGEN REPLIGEN CORP 0.1%
Value ($000) $24,429 (+61.7%) Shares 149,083 (+31.9%) Est. Cost $154.80 Unrealized +1.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $26,267 (+54.3%) Shares 131,293 (+44.1%) Est. Cost $149.94 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $29,435 (-22.8%) Shares 192,146 (+363.9%) Est. Cost $159.19 Unrealized +7.8%
DGRW WISDOMTREE TR 0.3%
Value ($000) $76,422 (+12.3%) Shares 854,542 (+11.7%) Est. Cost $80.99 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $17,613 (+80.2%) Shares 173,701 (+92.9%) Est. Cost $101.50 Unrealized -0.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $13,782 (+130.2%) Shares 37,390 (+1.6%) Est. Cost $56.97 Unrealized +350.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $14,502 (+110.2%) Shares 79,470 (+71.5%) Est. Cost $163.24 Unrealized +1.8%
ROL ROLLINS INC 0.1%
Value ($000) $18,776 (+65.4%) Shares 312,825 (+61.9%) Est. Cost $53.54 Unrealized +9.6%
IWM ISHARES TR 0.3%
Value ($000) $78,939 (+10.0%) Shares 320,683 (+8.2%) Est. Cost $182.61 Unrealized —
MMSI MERIT MED SYS INC 0.1%
Value ($000) $25,304 (+36.5%) Shares 287,088 (+28.9%) Est. Cost $77.48 Unrealized +9.8%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $115,657 (+6.1%) Shares 1,851,395 (+1.8%) Est. Cost $45.81 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $17,640 (+59.8%) Shares 731,343 (+19.4%) Est. Cost $19.62 Unrealized +2.1%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $66,691 (+10.8%) Shares 1,195,187 (+12.9%) Est. Cost $56.35 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $56,046 (+12.6%) Shares 141,420 (+1.0%) Est. Cost $185.49 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $5,730 (+4919.3%) Shares 72,252 (+8291.6%) Est. Cost $104.05 Unrealized -0.7%
IWP ISHARES TR 0.2%
Value ($000) $46,224 (+13.6%) Shares 337,549 (+18.1%) Est. Cost $103.05 Unrealized —
BCPC BALCHEM CORP 0.1%
Value ($000) $23,288 (+27.7%) Shares 151,854 (+25.0%) Est. Cost $139.79 Unrealized +8.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $19,152 (+35.6%) Shares 378,570 (+36.0%) Est. Cost $50.32 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,669 (+82.6%) Shares 52,506 (+57.2%) Est. Cost $134.70 Unrealized +37.8%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $7,814 (+145.1%) Shares 97,406 (+139.4%) Est. Cost $72.58 Unrealized —
GGG GRACO INC 0.1%
Value ($000) $14,126 (+48.7%) Shares 172,328 (+54.1%) Est. Cost $75.57 Unrealized +8.4%
CVNA CARVANA CO 0.0%
Value ($000) $5,660 (+416.1%) Shares 13,413 (+361.4%) Est. Cost $332.08 Unrealized +11.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $15,599 (+38.2%) Shares 56,693 (+31.8%) Est. Cost $340.62 Unrealized -19.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $13,424 (+45.1%) Shares 29,571 (+67.2%) Est. Cost $448.74 Unrealized +6.2%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $17,860 (+30.3%) Shares 247,503 (+30.8%) Est. Cost $50.62 Unrealized +35.6%
EXPO EXPONENT INC 0.1%
Value ($000) $21,825 (+23.5%) Shares 314,203 (+23.6%) Est. Cost $67.59 Unrealized +3.6%
MRCY MERCURY SYS INC 0.1%
Value ($000) $21,326 (+24.2%) Shares 292,098 (+31.7%) Est. Cost $48.10 Unrealized +54.6%
ASH ASHLAND INC 0.0%
Value ($000) $4,911 (+446.9%) Shares 83,712 (+346.6%) Est. Cost $57.23 Unrealized -8.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $3,966 (+37142.7%) Shares 176,832 (+52217.2%) Est. Cost $22.44 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $15,811 (+32.9%) Shares 78,659 (+52.0%) Est. Cost $175.92 Unrealized +25.7%
ATI ATI INC 0.0%
Value ($000) $8,312 (+85.1%) Shares 72,427 (+31.2%) Est. Cost $60.92 Unrealized +60.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,830 (+123.2%) Shares 130,638 (+68.7%) Est. Cost $48.87 Unrealized -4.3%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $76,039 (+5.2%) Shares 1,026,577 (+5.6%) Est. Cost $70.86 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $17,999 (+25.8%) Shares 35,260 (+4.1%) Est. Cost $247.93 Unrealized +88.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9,680 (+60.5%) Shares 64,435 (+74.9%) Est. Cost $125.41 Unrealized +21.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $9,428 (+62.8%) Shares 62,572 (+51.7%) Est. Cost $116.45 Unrealized +21.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $5,546 (+182.2%) Shares 127,075 (+178.6%) Est. Cost $44.07 Unrealized -6.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5,576 (+143.4%) Shares 54,597 (+48.9%) Est. Cost $45.10 Unrealized +98.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10,153 (+47.4%) Shares 56,279 (+54.4%) Est. Cost $147.68 Unrealized +28.0%
PLUS EPLUS INC 0.0%
Value ($000) $6,068 (+116.0%) Shares 69,187 (+74.9%) Est. Cost $75.47 Unrealized +9.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $29,634 (+12.1%) Shares 241,435 (+1.4%) Est. Cost $64.97 Unrealized +86.1%
LCII LCI INDS 0.0%
Value ($000) $9,465 (+50.9%) Shares 78,008 (+15.8%) Est. Cost $103.32 Unrealized +2.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $6,107 (+108.0%) Shares 69,943 (+36.4%) Est. Cost $59.28 Unrealized +28.0%
BX BLACKSTONE INC 0.1%
Value ($000) $34,531 (-8.2%) Shares 224,025 (+1.7%) Est. Cost $101.23 Unrealized +49.6%
MSA MSA SAFETY INC 0.1%
Value ($000) $16,567 (+21.6%) Shares 103,450 (+30.6%) Est. Cost $162.56 Unrealized +0.2%
WK WORKIVA INC 0.1%
Value ($000) $13,051 (+29.0%) Shares 151,317 (+28.8%) Est. Cost $95.19 Unrealized -7.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $19,921 (+17.2%) Shares 123,375 (+21.6%) Est. Cost $143.88 Unrealized +17.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6,011 (+92.3%) Shares 31,163 (+66.7%) Est. Cost $177.29 Unrealized -4.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $16,780 (+20.3%) Shares 134,716 (+24.4%) Est. Cost $152.81 Unrealized -17.1%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $27,786 (+11.2%) Shares 255,975 (+30.1%) Est. Cost $55.85 Unrealized +101.6%
MMS MAXIMUS INC 0.0%
Value ($000) $5,290 (+112.0%) Shares 61,284 (+124.4%) Est. Cost $75.19 Unrealized +13.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6,446 (+75.4%) Shares 122,446 (+76.2%) Est. Cost $54.92 Unrealized -4.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $6,077 (+82.6%) Shares 34,439 (+71.5%) Est. Cost $138.48 Unrealized +34.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,281 (+47.6%) Shares 29,229 (+11.3%) Est. Cost $134.15 Unrealized +84.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6,125 (+76.1%) Shares 58,374 (+96.8%) Est. Cost $112.68 Unrealized -3.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $6,388 (+67.5%) Shares 15,830 (+61.2%) Est. Cost $353.73 Unrealized +8.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,001 (+74.6%) Shares 68,027 (+64.1%) Est. Cost $76.64 Unrealized +9.4%
ICUI ICU MED INC 0.0%
Value ($000) $5,658 (+81.5%) Shares 39,658 (+52.6%) Est. Cost $136.60 Unrealized -1.9%
M MACYS INC 0.0%
Value ($000) $3,851 (+191.3%) Shares 174,664 (+136.9%) Est. Cost $17.75 Unrealized +15.3%
IWO ISHARES TR 0.1%
Value ($000) $25,181 (+11.1%) Shares 77,957 (+10.1%) Est. Cost $241.96 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $8,647 (+41.1%) Shares 337,231 (+49.2%) Est. Cost $31.18 Unrealized -18.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,203 (+65.3%) Shares 105,481 (+56.4%) Est. Cost $68.06 Unrealized -10.8%
USHY ISHARES TR 0.0%
Value ($000) $8,357 (+41.3%) Shares 223,489 (+42.8%) Est. Cost $35.95 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6,921 (+52.5%) Shares 143,838 (+8.3%) Est. Cost $34.36 Unrealized +28.2%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $9,792 (+32.1%) Shares 124,164 (+18.7%) Est. Cost $56.26 Unrealized +42.7%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $106,276 (+2.3%) Shares 1,364,610 (+2.6%) Est. Cost $73.54 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,682 (+101.1%) Shares 55,955 (+94.8%) Est. Cost $85.99 Unrealized -7.4%
LKQ LKQ CORP 0.0%
Value ($000) $7,053 (+49.1%) Shares 233,543 (+50.8%) Est. Cost $36.10 Unrealized -16.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,324 (+74.9%) Shares 589,535 (+72.4%) Est. Cost $7.36 Unrealized +18.4%
TTAN SERVICETITAN INC 0.0%
Value ($000) $2,824 (+398.8%) Shares 26,513 (+372.3%) Est. Cost $99.03 Unrealized -1.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,470 (+97.3%) Shares 68,672 (+63.0%) Est. Cost $53.85 Unrealized +13.6%
TLTW ISHARES TR 0.0%
Value ($000) $2,959 (+281.5%) Shares 130,542 (+293.5%) Est. Cost $22.96 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,775 (+357.8%) Shares 51,224 (+129.3%) Est. Cost $30.68 Unrealized +29.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $16,640 (+14.8%) Shares 171,315 (+4.5%) Est. Cost $67.72 Unrealized +32.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3,567 (+148.9%) Shares 95,245 (+96.4%) Est. Cost $27.07 Unrealized +23.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,390 (+93.2%) Shares 18,880 (+103.1%) Est. Cost $234.19 Unrealized +1.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $3,598 (+139.9%) Shares 221,701 (+55.5%) Est. Cost $11.24 Unrealized +3.1%
ACM AECOM 0.0%
Value ($000) $5,843 (-26.1%) Shares 61,294 (+1.1%) Est. Cost $86.34 Unrealized +35.8%
NUVL NUVALENT INC 0.0%
Value ($000) $2,034 (+29259.2%) Shares 20,224 (+25180.0%) Est. Cost $98.52 Unrealized +0.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6,227 (+48.1%) Shares 61,863 (+46.2%) Est. Cost $98.30 Unrealized -2.9%
IEF ISHARES TR 0.0%
Value ($000) $10,611 (+23.5%) Shares 110,342 (+23.9%) Est. Cost $94.26 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $2,071 (+3515.7%) Shares 63,777 (+2984.0%) Est. Cost $28.11 Unrealized -0.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,737 (+114.2%) Shares 46,630 (+30.3%) Est. Cost $75.96 Unrealized -11.6%
IT GARTNER INC 0.0%
Value ($000) $5,619 (+54.4%) Shares 22,274 (+60.8%) Est. Cost $300.33 Unrealized -19.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,899 (+210.0%) Shares 34,370 (+267.3%) Est. Cost $93.19 Unrealized -5.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,405 (+132.2%) Shares 39,021 (+101.6%) Est. Cost $84.19 Unrealized -2.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,409 (+43.2%) Shares 425,533 (+86.1%) Est. Cost $20.04 Unrealized -18.0%
ACWI ISHARES TR 0.0%
Value ($000) $12,511 (+17.5%) Shares 88,424 (+14.8%) Est. Cost $103.12 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,174 (+80.7%) Shares 19,938 (+46.9%) Est. Cost $122.76 Unrealized +65.7%
WSO WATSCO INC 0.1%
Value ($000) $15,417 (+13.6%) Shares 45,756 (+36.3%) Est. Cost $369.76 Unrealized -3.4%
DGRO ISHARES TR 0.2%
Value ($000) $50,909 (+3.7%) Shares 733,342 (+1.7%) Est. Cost $54.15 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,243 (+53.6%) Shares 75,570 (+17.6%) Est. Cost $43.87 Unrealized +46.1%
PSMT PRICESMART INC 0.0%
Value ($000) $4,076 (+79.4%) Shares 33,224 (+77.2%) Est. Cost $97.68 Unrealized +24.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,267 (+33.0%) Shares 89,997 (+34.3%) Est. Cost $73.79 Unrealized +2.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3,003 (+143.3%) Shares 35,543 (+119.9%) Est. Cost $86.37 Unrealized -8.8%
PII POLARIS INC 0.0%
Value ($000) $2,653 (+197.5%) Shares 41,939 (+173.4%) Est. Cost $83.36 Unrealized -21.0%
ACWX ISHARES TR 0.1%
Value ($000) $19,219 (+9.9%) Shares 286,298 (+6.4%) Est. Cost $52.99 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $14,408 (+13.5%) Shares 114,455 (+27.9%) Est. Cost $108.05 Unrealized +30.3%
CXT CRANE NXT CO 0.0%
Value ($000) $4,536 (-27.4%) Shares 96,368 (+3.4%) Est. Cost $55.08 Unrealized +7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,701 (-8.1%) Shares 59,827 (+3.2%) Est. Cost $238.28 Unrealized +36.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,123 (+112.6%) Shares 139,349 (+134.3%) Est. Cost $21.46 Unrealized +6.4%
XMTR XOMETRY INC 0.0%
Value ($000) $1,713 (+2659.5%) Shares 28,812 (+2427.4%) Est. Cost $55.29 Unrealized +2.0%
KAI KADANT INC 0.0%
Value ($000) $9,462 (+21.1%) Shares 33,197 (+26.4%) Est. Cost $332.86 Unrealized -14.8%
PATH UIPATH INC 0.0%
Value ($000) $1,677 (+5386.5%) Shares 102,295 (+4378.8%) Est. Cost $15.57 Unrealized -0.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,939 (+126.5%) Shares 96,539 (+60.1%) Est. Cost $37.12 Unrealized -29.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7,025 (+30.5%) Shares 46,064 (+36.3%) Est. Cost $181.69 Unrealized -18.1%
COO COOPER COS INC 0.0%
Value ($000) $5,808 (+39.1%) Shares 70,860 (+16.3%) Est. Cost $87.20 Unrealized -14.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $26,360 (+6.4%) Shares 43,694 (+5.2%) Est. Cost $506.39 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $3,270 (+93.9%) Shares 18,750 (+98.5%) Est. Cost $187.70 Unrealized -4.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $4,381 (+56.2%) Shares 251,371 (+22.0%) Est. Cost $11.12 Unrealized +43.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,565 (+153.7%) Shares 37,415 (+157.5%) Est. Cost $69.91 Unrealized +3.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,014 (+63.1%) Shares 52,480 (+10.7%) Est. Cost $35.84 Unrealized +83.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,031 (+101.9%) Shares 229,652 (+146.9%) Est. Cost $15.27 Unrealized +0.5%
QLYS QUALYS INC 0.0%
Value ($000) $3,018 (+101.5%) Shares 22,710 (+100.6%) Est. Cost $141.22 Unrealized -2.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $24,278 (+6.6%) Shares 110,466 (+4.7%) Est. Cost $162.24 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,199 (+31.9%) Shares 166,742 (+48.9%) Est. Cost $33.40 Unrealized +14.6%
POOL POOL CORP 0.0%
Value ($000) $9,005 (+19.3%) Shares 39,365 (+61.8%) Est. Cost $314.81 Unrealized -17.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,798 (+428.4%) Shares 35,601 (+428.1%) Est. Cost $50.43 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $6,086 (+30.3%) Shares 162,593 (+15.8%) Est. Cost $28.31 Unrealized +25.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,404 (+38865.0%) Shares 27,731 (+22263.7%) Est. Cost $35.46 Unrealized +0.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $3,422 (+69.2%) Shares 76,943 (+67.1%) Est. Cost $37.91 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $4,886 (+39.4%) Shares 392,417 (+10.9%) Est. Cost $8.92 Unrealized +20.2%
WEX WEX INC 0.0%
Value ($000) $4,734 (+41.2%) Shares 31,774 (+49.3%) Est. Cost $171.45 Unrealized -12.1%
BRKR BRUKER CORP 0.0%
Value ($000) $2,363 (+135.8%) Shares 50,153 (+62.6%) Est. Cost $63.66 Unrealized -33.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $2,492 (+120.1%) Shares 73,994 (+136.4%) Est. Cost $34.22 Unrealized +2.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $13,825 (+10.9%) Shares 1,738,959 (+27.1%) Est. Cost $10.30 Unrealized -21.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,368 (+8154.8%) Shares 72,232 (+6520.7%) Est. Cost $17.62 Unrealized +0.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,869 (+29.9%) Shares 263,057 (+27.8%) Est. Cost $15.78 Unrealized +36.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $9,267 (+16.7%) Shares 108,045 (+4.0%) Est. Cost $37.77 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $4,923 (-21.0%) Shares 86,778 (+2.0%) Est. Cost $95.10 Unrealized -34.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,545 (+103.7%) Shares 95,201 (+177.0%) Est. Cost $31.71 Unrealized -2.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,324 (+4024.1%) Shares 17,426 (+3231.9%) Est. Cost $72.02 Unrealized +0.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,887 (+23.0%) Shares 304,351 (+9.4%) Est. Cost $14.86 Unrealized +46.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1,281 (+11690.3%) Shares 40,544 (+11320.8%) Est. Cost $32.55 Unrealized +0.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1,351 (+1554.7%) Shares 63,286 (+1566.3%) Est. Cost $21.60 Unrealized +0.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4,929 (+34.3%) Shares 76,365 (+22.0%) Est. Cost $48.16 Unrealized +30.4%
EFV ISHARES TR 0.1%
Value ($000) $15,963 (+8.5%) Shares 223,545 (+3.0%) Est. Cost $54.38 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,276 (+3235.9%) Shares 42,250 (+2253.8%) Est. Cost $23.88 Unrealized +1.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,307 (+29.9%) Shares 23,876 (+17.2%) Est. Cost $129.01 Unrealized +53.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $6,972 (+21.0%) Shares 81,670 (+8.4%) Est. Cost $46.10 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $6,774 (+21.7%) Shares 84,650 (+19.2%) Est. Cost $70.87 Unrealized +13.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,745 (+34.0%) Shares 243,107 (+22.3%) Est. Cost $15.32 Unrealized +27.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,826 (+26.0%) Shares 193,103 (+33.8%) Est. Cost $21.76 Unrealized +40.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,531 (+27.7%) Shares 29,362 (+4.9%) Est. Cost $151.45 Unrealized +7.3%
SITM SITIME CORP 0.0%
Value ($000) $3,217 (+58.2%) Shares 9,107 (+35.0%) Est. Cost $172.92 Unrealized +81.0%
VCYT VERACYTE INC 0.0%
Value ($000) $2,192 (+115.2%) Shares 52,056 (+75.5%) Est. Cost $33.61 Unrealized +19.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $11,449 (+11.4%) Shares 83,087 (+7.8%) Est. Cost $71.66 Unrealized +83.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,242 (+28.7%) Shares 77,783 (+17.5%) Est. Cost $69.33 Unrealized -7.1%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $28,520 (+4.2%) Shares 94,403 (+2.7%) Est. Cost $242.53 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,737 (+72.6%) Shares 103,794 (+12.0%) Est. Cost $15.21 Unrealized +29.3%
KEX KIRBY CORP 0.0%
Value ($000) $2,497 (+83.1%) Shares 22,659 (+38.7%) Est. Cost $92.30 Unrealized +10.1%
MUB ISHARES TR 0.2%
Value ($000) $43,647 (+2.7%) Shares 407,499 (+2.1%) Est. Cost $104.09 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $1,722 (+183.4%) Shares 84,352 (+113.5%) Est. Cost $21.45 Unrealized -12.6%
ATR APTARGROUP INC 0.0%
Value ($000) $3,632 (+43.6%) Shares 29,779 (+57.4%) Est. Cost $110.81 Unrealized +11.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,728 (+19.4%) Shares 183,676 (+14.3%) Est. Cost $40.39 Unrealized -14.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $4,819 (+28.9%) Shares 122,375 (+22.8%) Est. Cost $35.38 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3,000 (+55.6%) Shares 74,325 (+65.7%) Est. Cost $44.11 Unrealized -8.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3,370 (+45.7%) Shares 53,807 (+16.4%) Est. Cost $59.57 Unrealized -6.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,052 (+39123.7%) Shares 40,229 (+44598.9%) Est. Cost $27.14 Unrealized -0.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5,217 (+25.1%) Shares 222,756 (+24.2%) Est. Cost $22.18 Unrealized +12.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,366 (+315.6%) Shares 36,497 (+206.1%) Est. Cost $33.48 Unrealized -1.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,039 (+26691.2%) Shares 83,027 (+19481.8%) Est. Cost $11.53 Unrealized +0.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,847 (+21.1%) Shares 28,739 (+14.4%) Est. Cost $113.34 Unrealized +70.6%
OS ONESTREAM INC 0.0%
Value ($000) $1,059 (+2436.5%) Shares 57,609 (+2443.4%) Est. Cost $19.46 Unrealized -2.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,678 (+153.4%) Shares 83,548 (+213.3%) Est. Cost $24.73 Unrealized -15.9%
IDV ISHARES TR 0.0%
Value ($000) $10,378 (+10.8%) Shares 263,055 (+2.6%) Est. Cost $25.91 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $4,947 (-16.9%) Shares 44,207 (+5.0%) Est. Cost $139.00 Unrealized -15.6%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,567 (+179.0%) Shares 33,088 (+180.0%) Est. Cost $47.35 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,067 (+1338.6%) Shares 48,990 (+1721.2%) Est. Cost $21.57 Unrealized +0.9%
PGNY PROGYNY INC 0.0%
Value ($000) $1,522 (+183.3%) Shares 59,256 (+137.4%) Est. Cost $29.14 Unrealized -21.1%
IWN ISHARES TR 0.1%
Value ($000) $19,381 (+5.3%) Shares 106,952 (+2.7%) Est. Cost $140.30 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,605 (+59.8%) Shares 50,180 (+38.8%) Est. Cost $40.16 Unrealized +20.4%
ITOT ISHARES TR 0.1%
Value ($000) $21,051 (+4.8%) Shares 141,578 (+2.7%) Est. Cost $98.94 Unrealized —
RPC P10 INC 0.0%
Value ($000) $1,695 (+130.7%) Shares 172,808 (+155.9%) Est. Cost $10.75 Unrealized -5.7%
IJS ISHARES TR 0.0%
Value ($000) $10,862 (+9.7%) Shares 95,512 (+6.7%) Est. Cost $90.75 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $14,304 (+7.1%) Shares 194,447 (+4.0%) Est. Cost $53.11 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $3,225 (+39.9%) Shares 142,467 (+40.4%) Est. Cost $22.28 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $6,725 (+15.8%) Shares 20,236 (+10.1%) Est. Cost $308.15 Unrealized +3.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $4,481 (+25.5%) Shares 48,141 (+25.9%) Est. Cost $90.25 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,712 (+32.3%) Shares 90,993 (+24.4%) Est. Cost $31.36 Unrealized +20.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,461 (+57.4%) Shares 34,457 (+61.9%) Est. Cost $67.06 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,734 (+23.0%) Shares 98,638 (+12.8%) Est. Cost $40.35 Unrealized +15.9%
VSAT VIASAT INC 0.0%
Value ($000) $3,246 (+37.4%) Shares 94,184 (+16.8%) Est. Cost $26.30 Unrealized +34.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,945 (+82.1%) Shares 21,093 (+46.5%) Est. Cost $145.36 Unrealized -34.2%
TNC TENNANT CO 0.0%
Value ($000) $1,870 (+87.8%) Shares 25,379 (+106.5%) Est. Cost $75.80 Unrealized +0.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,999 (+76.8%) Shares 110,251 (+50.9%) Est. Cost $14.42 Unrealized +19.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,785 (-8.1%) Shares 218,846 (+83.5%) Est. Cost $69.27 Unrealized —
EVI EVI INDS INC 0.0%
Value ($000) $3,713 (+29.5%) Shares 150,710 (+66.1%) Est. Cost $23.41 Unrealized +6.4%
CNMD CONMED CORP 0.0%
Value ($000) $2,285 (+58.0%) Shares 56,271 (+83.1%) Est. Cost $64.23 Unrealized -32.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,370 (+9.7%) Shares 159,545 (+9.9%) Est. Cost $58.07 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $2,683 (+44.4%) Shares 62,974 (+16.7%) Est. Cost $38.16 Unrealized -0.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,126 (+273.1%) Shares 24,325 (+181.9%) Est. Cost $36.85 Unrealized +13.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $3,548 (+30.0%) Shares 129,574 (+29.6%) Est. Cost $27.06 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,827 (+20.4%) Shares 53,020 (+23.7%) Est. Cost $86.49 Unrealized +5.9%
EFX EQUIFAX INC 0.0%
Value ($000) $4,824 (-14.5%) Shares 22,233 (+1.1%) Est. Cost $203.24 Unrealized +7.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,334 (+53.3%) Shares 61,147 (+106.8%) Est. Cost $47.60 Unrealized -4.4%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $998 (+412.2%) Shares 72,112 (+422.6%) Est. Cost $13.66 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $1,198 (+199.1%) Shares 26,297 (+180.4%) Est. Cost $42.89 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $12,110 (+7.0%) Shares 25,200 (+3.2%) Est. Cost $347.25 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $2,101 (+59.1%) Shares 12,161 (+53.0%) Est. Cost $140.48 Unrealized +21.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,234 (+53.2%) Shares 75,324 (+66.6%) Est. Cost $26.12 Unrealized +36.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,594 (-14.4%) Shares 75,200 (+11.8%) Est. Cost $46.85 Unrealized +58.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $7,149 (+12.1%) Shares 24,837 (+1.1%) Est. Cost $240.18 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,252 (+158.2%) Shares 10,270 (+112.2%) Est. Cost $103.09 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $21,967 (+3.6%) Shares 401,075 (+1.9%) Est. Cost $38.26 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,503 (+103.1%) Shares 18,840 (+109.2%) Est. Cost $78.89 Unrealized +5.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,743 (+76.3%) Shares 28,463 (+50.7%) Est. Cost $38.02 Unrealized +49.4%
CMF ISHARES TR 0.0%
Value ($000) $4,048 (+22.7%) Shares 70,454 (+21.8%) Est. Cost $56.18 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $5,467 (+15.6%) Shares 118,747 (+16.1%) Est. Cost $45.00 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $1,630 (+82.5%) Shares 137,190 (+116.7%) Est. Cost $14.84 Unrealized -12.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,270 (+132.2%) Shares 36,716 (+113.9%) Est. Cost $28.20 Unrealized +13.9%
EFG ISHARES TR 0.0%
Value ($000) $6,631 (+12.1%) Shares 58,205 (+12.1%) Est. Cost $92.80 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,880 (-27.3%) Shares 47,835 (+13.6%) Est. Cost $59.15 Unrealized -15.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,143 (+28.7%) Shares 70,913 (+29.0%) Est. Cost $43.02 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,378 (+103.3%) Shares 134,300 (+264.8%) Est. Cost $13.21 Unrealized +7.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2,819 (+33.0%) Shares 77,662 (+89.4%) Est. Cost $46.48 Unrealized -10.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,639 (+8.8%) Shares 124,362 (+5.3%) Est. Cost $50.57 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $781 (+772.7%) Shares 12,718 (+938.2%) Est. Cost $65.99 Unrealized -2.2%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,280 (+42.5%) Shares 44,277 (+42.4%) Est. Cost $51.02 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $4,157 (+19.5%) Shares 161,016 (+18.1%) Est. Cost $24.81 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $785 (+617.0%) Shares 36,806 (+583.4%) Est. Cost $19.59 Unrealized +1.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,299 (+25.7%) Shares 24,843 (+41.5%) Est. Cost $199.43 Unrealized -26.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,865 (+30.4%) Shares 67,453 (+21.5%) Est. Cost $26.05 Unrealized +55.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,323 (-22.3%) Shares 8,087 (+152.6%) Est. Cost $263.73 Unrealized +15.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,368 (+17.7%) Shares 56,708 (+14.7%) Est. Cost $63.67 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1,647 (+65.2%) Shares 42,629 (+91.8%) Est. Cost $62.16 Unrealized -35.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,797 (+56.6%) Shares 38,811 (+57.0%) Est. Cost $46.01 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $3,676 (+21.4%) Shares 60,454 (+18.2%) Est. Cost $52.40 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $2,597 (+33.1%) Shares 31,487 (+29.4%) Est. Cost $64.97 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,447 (-6.4%) Shares 76,826 (+5.5%) Est. Cost $142.52 Unrealized -9.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,973 (+48.3%) Shares 135,517 (+65.6%) Est. Cost $15.69 Unrealized -3.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,181 (+41.2%) Shares 138,625 (+64.3%) Est. Cost $17.96 Unrealized -6.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $733 (+645.9%) Shares 17,483 (+648.7%) Est. Cost $41.62 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $2,486 (+33.1%) Shares 14,730 (+13.8%) Est. Cost $128.86 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,192 (+38.6%) Shares 82,274 (+57.9%) Est. Cost $44.09 Unrealized -33.0%
UPWK UPWORK INC 0.0%
Value ($000) $643 (+1693.9%) Shares 32,444 (+1581.0%) Est. Cost $18.12 Unrealized +1.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9,740 (+6.5%) Shares 605,712 (+26.9%) Est. Cost $17.43 Unrealized +0.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,730 (+28.0%) Shares 64,561 (+27.4%) Est. Cost $86.34 Unrealized -52.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,946 (-16.8%) Shares 18,487 (+8.7%) Est. Cost $230.48 Unrealized -23.2%
HYLB DBX ETF TR 0.0%
Value ($000) $1,555 (+60.7%) Shares 42,216 (+61.9%) Est. Cost $35.25 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,604 (+14.6%) Shares 37,727 (+14.9%) Est. Cost $150.23 Unrealized -19.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,469 (+30.7%) Shares 404,104 (+10.8%) Est. Cost $10.41 Unrealized -42.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,732 (+18.4%) Shares 10,364 (+7.2%) Est. Cost $186.18 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,042 (-22.1%) Shares 8,441 (+1.5%) Est. Cost $116.78 Unrealized +169.2%
DNOW DNOW INC 0.0%
Value ($000) $1,032 (+121.2%) Shares 77,883 (+154.6%) Est. Cost $12.91 Unrealized +8.8%
IUSG ISHARES TR 0.1%
Value ($000) $12,566 (+4.6%) Shares 74,826 (+2.5%) Est. Cost $105.86 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $2,497 (+28.0%) Shares 46,780 (+23.0%) Est. Cost $34.82 Unrealized +45.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,149 (+20.8%) Shares 62,337 (+60.3%) Est. Cost $37.40 Unrealized +69.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,713 (+17.0%) Shares 43,557 (+18.6%) Est. Cost $77.21 Unrealized +6.5%
PFF ISHARES TR 0.0%
Value ($000) $7,598 (+7.5%) Shares 245,423 (+9.8%) Est. Cost $30.53 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,546 (-12.9%) Shares 45,850 (+1.0%) Est. Cost $75.01 Unrealized +9.2%
WING WINGSTOP INC 0.0%
Value ($000) $2,664 (+24.2%) Shares 11,170 (+31.0%) Est. Cost $251.57 Unrealized -1.5%
YELP YELP INC 0.0%
Value ($000) $1,752 (+42.0%) Shares 57,641 (+45.8%) Est. Cost $36.88 Unrealized -16.4%
SOXX ISHARES TR 0.0%
Value ($000) $3,286 (+18.6%) Shares 10,913 (+6.7%) Est. Cost $304.03 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $2,396 (+27.2%) Shares 25,519 (+31.5%) Est. Cost $82.91 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $653 (+354.8%) Shares 38,000 (+8.6%) Est. Cost $4.72 Unrealized +82.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $10,215 (+5.2%) Shares 218,216 (+5.2%) Est. Cost $39.29 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $1,315 (+63.0%) Shares 28,706 (+45.5%) Est. Cost $45.69 Unrealized -9.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,148 (+6.5%) Shares 88,148 (+7.4%) Est. Cost $58.32 Unrealized +62.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,336 (+58.3%) Shares 109,024 (+52.1%) Est. Cost $13.43 Unrealized -12.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,375 (-17.0%) Shares 118,291 (+6.4%) Est. Cost $31.42 Unrealized -30.9%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $823 (+132.1%) Shares 36,533 (+136.9%) Est. Cost $22.38 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $879 (+112.1%) Shares 3,724 (+110.2%) Est. Cost $208.83 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $527 (+726.5%) Shares 42,868 (+641.8%) Est. Cost $11.88 Unrealized -2.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,180 (+64.4%) Shares 39,846 (+61.6%) Est. Cost $34.18 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $641 (+255.8%) Shares 7,520 (+287.0%) Est. Cost $93.99 Unrealized -9.7%
IUSV ISHARES TR 0.0%
Value ($000) $5,311 (+9.4%) Shares 51,795 (+6.6%) Est. Cost $84.35 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $5,942 (+8.3%) Shares 17,324 (+5.1%) Est. Cost $242.22 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8,688 (+5.5%) Shares 476,833 (+5.6%) Est. Cost $16.39 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1,867 (+31.4%) Shares 70,791 (+18.1%) Est. Cost $23.78 Unrealized +4.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,454 (+21.9%) Shares 113,023 (+14.4%) Est. Cost $27.34 Unrealized -25.0%
GEF GREIF INC 0.0%
Value ($000) $1,786 (+32.2%) Shares 26,380 (+16.7%) Est. Cost $63.62 Unrealized -2.2%
BGIG ETF SER SOLUTIONS 0.0%
Value ($000) $479 (+828.7%) Shares 14,792 (+824.5%) Est. Cost $32.34 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $6,748 (+6.7%) Shares 63,240 (+4.5%) Est. Cost $71.62 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $2,399 (+21.3%) Shares 123,830 (+37.8%) Est. Cost $15.82 Unrealized +31.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4,429 (+10.5%) Shares 55,895 (+1.8%) Est. Cost $64.69 Unrealized +18.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,645 (+13.0%) Shares 151,643 (+9.4%) Est. Cost $22.74 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $3,313 (+14.3%) Shares 75,918 (+10.1%) Est. Cost $38.27 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,519 (+37.2%) Shares 232,336 (+107.0%) Est. Cost $8.03 Unrealized -3.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $525 (+359.3%) Shares 3,540 (+261.2%) Est. Cost $132.52 Unrealized +2.6%
IAT ISHARES TR 0.0%
Value ($000) $515 (+395.2%) Shares 9,330 (+371.7%) Est. Cost $51.33 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $2,965 (+16.0%) Shares 25,403 (+16.1%) Est. Cost $54.68 Unrealized +108.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,082 (+24.4%) Shares 19,046 (+46.8%) Est. Cost $110.94 Unrealized +3.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $430 (+1486.9%) Shares 11,384 (+1557.1%) Est. Cost $35.08 Unrealized +2.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $770 (+109.0%) Shares 73,234 (+112.4%) Est. Cost $9.82 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,870 (+16.2%) Shares 48,415 (+12.7%) Est. Cost $44.58 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $887 (+79.5%) Shares 14,998 (+103.0%) Est. Cost $77.99 Unrealized -24.2%
CBT CABOT CORP 0.0%
Value ($000) $2,852 (+16.0%) Shares 43,025 (+33.0%) Est. Cost $63.61 Unrealized +4.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,980 (+24.5%) Shares 181,973 (+49.4%) Est. Cost $16.89 Unrealized -32.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $835 (+86.1%) Shares 24,537 (+129.6%) Est. Cost $35.95 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $2,301 (+20.2%) Shares 71,842 (+13.6%) Est. Cost $26.96 Unrealized +13.1%
IHE ISHARES TR 0.0%
Value ($000) $537 (+255.4%) Shares 6,330 (+204.0%) Est. Cost $91.65 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,888 (+25.6%) Shares 185,053 (+54.6%) Est. Cost $14.09 Unrealized -22.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,101 (-25.4%) Shares 13,509 (+3.8%) Est. Cost $152.22 Unrealized -38.4%
RKT ROCKET COS INC 0.0%
Value ($000) $401 (+1141.5%) Shares 20,736 (+1143.2%) Est. Cost $17.57 Unrealized +1.8%
AZZ AZZ INC 0.0%
Value ($000) $1,359 (+37.2%) Shares 12,683 (+39.7%) Est. Cost $62.41 Unrealized +65.7%
IGSB ISHARES TR 0.0%
Value ($000) $4,581 (+8.7%) Shares 86,621 (+9.0%) Est. Cost $50.38 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,695 (+6.9%) Shares 79,712 (+13.7%) Est. Cost $54.53 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $3,241 (+12.5%) Shares 39,196 (+10.9%) Est. Cost $63.75 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,880 (+23.7%) Shares 167,288 (+27.6%) Est. Cost $9.55 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $3,097 (+12.9%) Shares 52,602 (+8.5%) Est. Cost $42.96 Unrealized +34.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,920 (+5.3%) Shares 92,202 (+2.9%) Est. Cost $59.40 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,488 (+4.8%) Shares 276,317 (+1.9%) Est. Cost $15.83 Unrealized +60.3%
PPL PPL CORP 0.0%
Value ($000) $7,537 (-4.3%) Shares 215,207 (+1.6%) Est. Cost $24.77 Unrealized +44.7%
LQD ISHARES TR 0.0%
Value ($000) $8,229 (+4.3%) Shares 74,680 (+5.5%) Est. Cost $103.94 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,669 (+24.9%) Shares 72,814 (+33.3%) Est. Cost $22.49 Unrealized +5.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $383 (+647.6%) Shares 5,274 (+405.2%) Est. Cost $61.75 Unrealized +15.6%
FLXR TCW ETF TRUST 0.0%
Value ($000) $385 (+538.8%) Shares 9,727 (+542.0%) Est. Cost $39.58 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7,185 (+4.6%) Shares 13,000 (+7.0%) Est. Cost $271.04 Unrealized +102.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,653 (-2.3%) Shares 121,705 (+10.4%) Est. Cost $83.11 Unrealized +40.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,265 (+33.3%) Shares 25,177 (+33.2%) Est. Cost $50.07 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,854 (+20.4%) Shares 18,352 (+20.1%) Est. Cost $96.30 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $733 (+71.5%) Shares 62,999 (+68.0%) Est. Cost $10.76 Unrealized —
HGER HARBOR ETF TRUST 0.0%
Value ($000) $781 (+63.9%) Shares 31,463 (+70.4%) Est. Cost $25.39 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $978 (+44.6%) Shares 17,166 (+49.1%) Est. Cost $52.91 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,174 (+33.6%) Shares 146,343 (+65.1%) Est. Cost $14.17 Unrealized -42.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $16,718 (+1.8%) Shares 332,428 (+1.3%) Est. Cost $49.45 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,280 (+14.6%) Shares 32,842 (+1.7%) Est. Cost $53.28 Unrealized +24.7%
EFAV ISHARES TR 0.0%
Value ($000) $9,395 (+3.2%) Shares 108,923 (+1.5%) Est. Cost $66.34 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,883 (+8.0%) Shares 47,173 (+3.6%) Est. Cost $64.40 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $10,132 (-2.8%) Shares 36,299 (+2.3%) Est. Cost $197.01 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $2,680 (+11.8%) Shares 75,210 (+8.7%) Est. Cost $31.17 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,477 (-3.6%) Shares 175,151 (+96.9%) Est. Cost $53.93 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $1,929 (+16.6%) Shares 44,902 (+40.3%) Est. Cost $77.76 Unrealized -39.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,072 (-8.1%) Shares 31,410 (+2.0%) Est. Cost $120.32 Unrealized -14.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,960 (+5.8%) Shares 57,483 (+1.1%) Est. Cost $77.66 Unrealized +8.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $286 (+1436.9%) Shares 16,554 (+1794.1%) Est. Cost $18.47 Unrealized +0.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,789 (+10.5%) Shares 41,357 (+9.7%) Est. Cost $62.66 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,828 (+10.2%) Shares 65,869 (+5.5%) Est. Cost $32.54 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $701 (+59.5%) Shares 22,727 (+61.6%) Est. Cost $31.89 Unrealized -2.5%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $2,356 (+12.4%) Shares 66,686 (+10.5%) Est. Cost $30.79 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,547 (+20.3%) Shares 33,497 (+17.6%) Est. Cost $35.48 Unrealized +27.6%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $874 (+42.2%) Shares 11,584 (+42.6%) Est. Cost $75.52 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $6,366 (+4.2%) Shares 75,212 (+1.7%) Est. Cost $61.37 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $830 (+45.2%) Shares 79,205 (+49.5%) Est. Cost $10.35 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,000 (+5.4%) Shares 138,930 (+6.1%) Est. Cost $25.37 Unrealized +37.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,048 (+9.2%) Shares 120,461 (+7.1%) Est. Cost $18.74 Unrealized +30.7%
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $358 (+236.3%) Shares 6,874 (+237.6%) Est. Cost $52.12 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $606 (+70.7%) Shares 19,722 (+71.4%) Est. Cost $30.71 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $2,070 (+13.5%) Shares 108,546 (+13.9%) Est. Cost $18.21 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $628 (+63.4%) Shares 4,829 (+68.8%) Est. Cost $98.58 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,479 (+7.5%) Shares 54,505 (+6.2%) Est. Cost $71.31 Unrealized -14.5%
HYBB ISHARES TR 0.0%
Value ($000) $539 (+81.9%) Shares 11,433 (+82.6%) Est. Cost $47.23 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $293 (+472.9%) Shares 1,576 (+460.9%) Est. Cost $182.66 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,638 (+10.0%) Shares 83,974 (+6.5%) Est. Cost $26.76 Unrealized +16.5%
NVR NVR INC 0.0%
Value ($000) $4,128 (-5.2%) Shares 566 (+4.4%) Est. Cost $6639.19 Unrealized +12.6%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $569 (+65.3%) Shares 5,923 (+56.0%) Est. Cost $80.69 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $3,497 (+6.8%) Shares 56,989 (+6.4%) Est. Cost $49.76 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,162 (+5.7%) Shares 54,877 (+8.2%) Est. Cost $73.61 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $2,631 (+9.2%) Shares 31,779 (+18.3%) Est. Cost $69.26 Unrealized +19.5%
ENFR ALPS ETF TR 0.0%
Value ($000) $398 (+126.4%) Shares 12,653 (+133.3%) Est. Cost $27.56 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $2,912 (-7.1%) Shares 125,147 (+13.0%) Est. Cost $28.60 Unrealized -15.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,540 (+16.7%) Shares 140,497 (+14.6%) Est. Cost $10.54 Unrealized +2.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $2,763 (+8.6%) Shares 57,823 (+8.3%) Est. Cost $36.70 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $23,781 (+0.9%) Shares 70,637 (+2.2%) Est. Cost $196.07 Unrealized +73.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,186 (+22.5%) Shares 6,407 (+25.4%) Est. Cost $143.42 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,089 (+11.6%) Shares 157,340 (+2.5%) Est. Cost $15.54 Unrealized -18.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $390 (+124.3%) Shares 12,219 (+189.0%) Est. Cost $34.91 Unrealized +0.8%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $2,949 (+7.8%) Shares 9,883 (+7.1%) Est. Cost $209.33 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $769 (+38.7%) Shares 28,989 (+39.0%) Est. Cost $26.39 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $264 (+427.6%) Shares 10,458 (+430.3%) Est. Cost $25.23 Unrealized —
IAC IAC INC 0.0%
Value ($000) $1,136 (+23.0%) Shares 29,061 (+7.2%) Est. Cost $42.40 Unrealized -17.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $6,003 (+3.7%) Shares 44,972 (+1.9%) Est. Cost $85.25 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,724 (+8.2%) Shares 118,422 (+41.5%) Est. Cost $33.78 Unrealized -2.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,650 (-7.2%) Shares 57,926 (+16.7%) Est. Cost $48.92 Unrealized +3.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $640 (+46.4%) Shares 36,830 (+50.6%) Est. Cost $16.63 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $710 (+39.9%) Shares 59,057 (+36.1%) Est. Cost $10.90 Unrealized —
RYI RYERSON HLDG CORP 0.0%
Value ($000) $1,158 (+21.2%) Shares 46,013 (+10.1%) Est. Cost $23.19 Unrealized -0.8%
SG SWEETGREEN INC 0.0%
Value ($000) $529 (+60.9%) Shares 78,184 (+89.9%) Est. Cost $18.59 Unrealized -63.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,449 (+15.8%) Shares 9,469 (+14.3%) Est. Cost $114.33 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $679 (+40.0%) Shares 24,575 (+40.7%) Est. Cost $27.41 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $946 (+24.9%) Shares 112,714 (+32.8%) Est. Cost $11.40 Unrealized -23.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,949 (-1.4%) Shares 108,445 (+97.8%) Est. Cost $140.42 Unrealized —
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $192 (+2586.9%) Shares 6,057 (+2730.4%) Est. Cost $31.60 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,285 (+16.7%) Shares 11,219 (+12.8%) Est. Cost $90.31 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $208 (+651.0%) Shares 13,474 (+642.8%) Est. Cost $14.51 Unrealized +2.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $873 (+25.9%) Shares 49,466 (+12.3%) Est. Cost $16.37 Unrealized +1.0%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $700 (+34.5%) Shares 18,999 (+26.9%) Est. Cost $29.45 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $335 (+114.8%) Shares 6,618 (+115.5%) Est. Cost $50.54 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $302 (+142.1%) Shares 17,254 (+141.3%) Est. Cost $17.47 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $246 (+251.3%) Shares 3,791 (+242.8%) Est. Cost $61.56 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $658 (+36.3%) Shares 12,882 (+36.7%) Est. Cost $50.65 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $6,829 (+2.6%) Shares 32,654 (+2.7%) Est. Cost $147.00 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $2,360 (-6.9%) Shares 35,290 (+2.2%) Est. Cost $62.07 Unrealized +8.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $316 (+121.0%) Shares 3,997 (+82.8%) Est. Cost $57.16 Unrealized +31.7%
NSP INSPERITY INC 0.0%
Value ($000) $1,136 (+17.9%) Shares 29,350 (+49.8%) Est. Cost $75.71 Unrealized -47.9%
ITA ISHARES TR 0.0%
Value ($000) $1,494 (+13.0%) Shares 6,958 (+10.1%) Est. Cost $134.70 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4,690 (+3.8%) Shares 100,873 (+5.0%) Est. Cost $33.04 Unrealized +41.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $573 (+42.6%) Shares 12,104 (+43.2%) Est. Cost $46.46 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,509 (+3.9%) Shares 67,005 (+13.2%) Est. Cost $48.06 Unrealized +40.0%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $216 (+348.1%) Shares 21,189 (+365.7%) Est. Cost $10.30 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $1,172 (+16.7%) Shares 48,253 (+17.0%) Est. Cost $23.95 Unrealized —
AAON AAON INC 0.1%
Value ($000) $18,183 (+0.9%) Shares 238,462 (+23.7%) Est. Cost $83.66 Unrealized +10.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $279 (+148.5%) Shares 10,143 (+102.1%) Est. Cost $19.27 Unrealized +31.1%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $2,246 (+8.0%) Shares 50,473 (+8.1%) Est. Cost $40.45 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $3,140 (+5.5%) Shares 117,683 (+6.2%) Est. Cost $26.75 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,622 (+6.7%) Shares 108,861 (+53.6%) Est. Cost $29.46 Unrealized -9.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,468 (+12.6%) Shares 17,421 (+4.4%) Est. Cost $76.38 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,905 (+9.4%) Shares 41,516 (+9.3%) Est. Cost $45.77 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,890 (+5.9%) Shares 61,377 (+5.7%) Est. Cost $44.84 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $861 (+23.1%) Shares 23,672 (+15.3%) Est. Cost $52.62 Unrealized -31.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $178 (+938.9%) Shares 5,957 (+873.4%) Est. Cost $29.17 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $4,517 (-3.4%) Shares 39,756 (+13.0%) Est. Cost $117.13 Unrealized +3.8%
ICOW PACER FDS TR 0.0%
Value ($000) $1,595 (+11.1%) Shares 41,230 (+4.6%) Est. Cost $31.64 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $170 (+1335.7%) Shares 6,055 (+1185.6%) Est. Cost $26.31 Unrealized +1.1%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $699 (+29.3%) Shares 14,352 (+30.6%) Est. Cost $48.77 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $510 (+44.7%) Shares 26,953 (+48.7%) Est. Cost $18.96 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $948 (+19.8%) Shares 50,314 (+19.6%) Est. Cost $18.44 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $714 (+27.8%) Shares 36,536 (+40.9%) Est. Cost $20.53 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $823 (+23.2%) Shares 20,461 (+21.0%) Est. Cost $36.07 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $845 (+22.2%) Shares 46,238 (+18.5%) Est. Cost $17.02 Unrealized -4.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,612 (-8.6%) Shares 35,023 (+1.2%) Est. Cost $36.94 Unrealized +25.3%
TPG TPG INC 0.0%
Value ($000) $184 (+465.5%) Shares 2,879 (+408.7%) Est. Cost $58.50 Unrealized +0.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,894 (+8.7%) Shares 49,316 (+5.3%) Est. Cost $32.96 Unrealized +13.0%
RVNU DBX ETF TR 0.0%
Value ($000) $543 (+38.5%) Shares 22,113 (+39.2%) Est. Cost $25.06 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $1,794 (+9.1%) Shares 64,592 (+6.6%) Est. Cost $20.02 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $885 (+20.4%) Shares 6,169 (+1.8%) Est. Cost $74.03 Unrealized +79.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,015 (+5.1%) Shares 66,488 (+107.8%) Est. Cost $61.52 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,713 (+3.2%) Shares 74,904 (+1.6%) Est. Cost $45.13 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $286 (+103.1%) Shares 2,131 (+100.3%) Est. Cost $118.38 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $712 (+25.5%) Shares 27,215 (+26.7%) Est. Cost $18.34 Unrealized +51.9%
ESGE ISHARES INC 0.0%
Value ($000) $3,680 (+4.1%) Shares 83,312 (+2.3%) Est. Cost $30.87 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $906 (+18.9%) Shares 43,981 (+18.8%) Est. Cost $20.18 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $225 (+172.8%) Shares 7,108 (+165.5%) Est. Cost $31.31 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $295 (+92.9%) Shares 67,352 (+126.4%) Est. Cost $4.51 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $422 (+50.3%) Shares 6,978 (+49.7%) Est. Cost $51.97 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $346 (+68.7%) Shares 11,608 (+66.1%) Est. Cost $28.41 Unrealized —
XBIL RBB FD INC 0.0%
Value ($000) $290 (+92.9%) Shares 5,800 (+93.3%) Est. Cost $50.13 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4,032 (+3.6%) Shares 21,097 (+6.2%) Est. Cost $85.69 Unrealized +122.5%
IEUR ISHARES TR 0.0%
Value ($000) $1,535 (+9.9%) Shares 21,621 (+5.5%) Est. Cost $54.52 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $167 (+474.5%) Shares 4,151 (+474.1%) Est. Cost $39.69 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $239 (+135.1%) Shares 4,513 (+133.2%) Est. Cost $52.69 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,436 (+10.5%) Shares 39,830 (+10.8%) Est. Cost $29.79 Unrealized —
SMB VANECK ETF TRUST 0.0%
Value ($000) $772 (+21.3%) Shares 44,347 (+21.4%) Est. Cost $17.12 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $167 (+403.9%) Shares 7,474 (+661.9%) Est. Cost $29.74 Unrealized +4.2%
IBDU ISHARES TR 0.0%
Value ($000) $1,409 (+10.5%) Shares 60,197 (+10.8%) Est. Cost $23.01 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $724 (+22.6%) Shares 27,492 (+21.4%) Est. Cost $23.41 Unrealized +11.4%
ADEA ADEIA INC 0.0%
Value ($000) $1,348 (+10.9%) Shares 78,161 (+8.0%) Est. Cost $11.32 Unrealized +30.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,217 (-9.8%) Shares 7,247 (+2.6%) Est. Cost $169.36 Unrealized +2.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $911 (+17.0%) Shares 16,544 (+11.1%) Est. Cost $73.53 Unrealized -27.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $158 (+481.1%) Shares 3,396 (+420.1%) Est. Cost $44.22 Unrealized +0.7%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $164 (+386.3%) Shares 6,011 (+400.5%) Est. Cost $27.04 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $197 (+190.0%) Shares 4,140 (+245.9%) Est. Cost $43.13 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $2,150 (+6.3%) Shares 103,200 (+27.6%) Est. Cost $36.27 Unrealized -40.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,785 (+7.7%) Shares 70,922 (+7.8%) Est. Cost $24.46 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,209 (+11.3%) Shares 23,059 (+11.0%) Est. Cost $51.50 Unrealized —
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $151 (+385.5%) Shares 5,119 (+379.3%) Est. Cost $28.51 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $2,297 (+5.5%) Shares 67,942 (+5.7%) Est. Cost $32.93 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $448 (+36.1%) Shares 7,536 (+23.7%) Est. Cost $50.99 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $128 (+1000.6%) Shares 3,015 (+1077.7%) Est. Cost $42.93 Unrealized +0.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1,120 (+11.5%) Shares 32,311 (+9.9%) Est. Cost $26.63 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $197 (+132.5%) Shares 6,452 (+119.8%) Est. Cost $27.93 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $143 (+354.0%) Shares 6,045 (+368.6%) Est. Cost $22.55 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,241 (+9.7%) Shares 49,614 (+10.8%) Est. Cost $20.08 Unrealized +23.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $124 (+804.6%) Shares 1,141 (+720.9%) Est. Cost $92.50 Unrealized +5.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $448 (+32.5%) Shares 14,907 (+30.6%) Est. Cost $36.33 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $148 (+268.5%) Shares 26,586 (+402.1%) Est. Cost $5.69 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $116 (+1202.4%) Shares 4,892 (+1167.4%) Est. Cost $22.84 Unrealized +1.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,814 (+1.9%) Shares 74,843 (+2.8%) Est. Cost $71.54 Unrealized —
QXO QXO INC 0.0%
Value ($000) $571 (+22.6%) Shares 29,596 (+21.1%) Est. Cost $19.05 Unrealized +0.6%
EBF ENNIS INC 0.0%
Value ($000) $599 (+21.2%) Shares 33,266 (+23.0%) Est. Cost $17.70 Unrealized -3.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,600 (+6.9%) Shares 32,355 (+9.4%) Est. Cost $48.46 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,251 (+4.8%) Shares 47,087 (+15.7%) Est. Cost $27.73 Unrealized +75.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $165 (+168.0%) Shares 2,229 (+138.7%) Est. Cost $69.06 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $846 (+13.5%) Shares 17,728 (+2.1%) Est. Cost $58.27 Unrealized -21.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,496 (+7.2%) Shares 39,258 (+10.6%) Est. Cost $24.30 Unrealized +54.4%
EWU ISHARES TR 0.0%
Value ($000) $525 (+23.8%) Shares 11,940 (+18.1%) Est. Cost $34.83 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $333 (+43.3%) Shares 10,025 (+37.7%) Est. Cost $29.35 Unrealized +10.1%
WTMF WISDOMTREE TR 0.0%
Value ($000) $125 (+410.2%) Shares 3,293 (+408.2%) Est. Cost $37.47 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $792 (-11.2%) Shares 16,844 (+8.7%) Est. Cost $38.76 Unrealized +34.9%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1,604 (+6.6%) Shares 37,085 (+8.5%) Est. Cost $40.19 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,225 (+8.8%) Shares 41,537 (+19.4%) Est. Cost $33.06 Unrealized -10.1%
— COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $248 (+66.0%) Shares 12,219 (+70.0%) Est. Cost $19.55 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $737 (-11.7%) Shares 32,249 (+13.9%) Est. Cost $26.39 Unrealized -7.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,589 (+6.4%) Shares 4,910 (+6.2%) Est. Cost $198.18 Unrealized +59.4%
PPH VANECK ETF TRUST 0.0%
Value ($000) $102 (+1715.9%) Shares 986 (+1490.3%) Est. Cost $102.00 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $117 (+462.2%) Shares 22,631 (+461.7%) Est. Cost $5.16 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $107 (+875.0%) Shares 24 (+700.0%) Est. Cost $3816.69 Unrealized +3.6%
MTUM ISHARES TR 0.0%
Value ($000) $4,610 (+2.1%) Shares 18,417 (+4.6%) Est. Cost $158.68 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $97 (+4473.1%) Shares 11,503 (+3364.8%) Est. Cost $7.44 Unrealized +0.6%
URA GLOBAL X FDS 0.0%
Value ($000) $1,128 (+9.2%) Shares 26,402 (+21.8%) Est. Cost $32.12 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $750 (+14.4%) Shares 12,955 (+12.9%) Est. Cost $50.39 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $520 (+21.9%) Shares 10,621 (+18.6%) Est. Cost $38.59 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,250 (+4.3%) Shares 69,676 (+14.1%) Est. Cost $37.83 Unrealized -13.1%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $784 (+13.4%) Shares 3,248 (+10.4%) Est. Cost $176.16 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,225 (+1.5%) Shares 268,421 (+1.1%) Est. Cost $22.59 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $217 (+73.0%) Shares 3,568 (+69.3%) Est. Cost $49.95 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1,309 (+7.4%) Shares 105,770 (+7.3%) Est. Cost $10.56 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $1,095 (+9.0%) Shares 4,763 (+9.0%) Est. Cost $148.05 Unrealized +42.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $5,330 (+1.7%) Shares 113,357 (+1.5%) Est. Cost $44.13 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $809 (+12.4%) Shares 8,609 (+6.5%) Est. Cost $76.76 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $89 (+12607.5%) Shares 1,495 (+10578.6%) Est. Cost $53.38 Unrealized +0.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,521 (+6.1%) Shares 62,506 (+7.8%) Est. Cost $23.11 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $8,106 (-1.1%) Shares 291,565 (+7.5%) Est. Cost $28.40 Unrealized +2.6%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $101 (+571.2%) Shares 4,698 (+573.1%) Est. Cost $21.51 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $634 (+15.6%) Shares 16,247 (+12.4%) Est. Cost $29.53 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $282 (+43.7%) Shares 2,756 (+44.7%) Est. Cost $88.10 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $119 (+256.2%) Shares 33,503 (+385.0%) Est. Cost $4.23 Unrealized -2.8%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $844 (+11.2%) Shares 48,221 (+2.6%) Est. Cost $12.41 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $557 (-13.0%) Shares 10,341 (+7.8%) Est. Cost $65.99 Unrealized -11.3%
NLR VANECK ETF TRUST 0.0%
Value ($000) $1,583 (-4.9%) Shares 12,749 (+3.9%) Est. Cost $88.62 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $457 (+21.5%) Shares 12,014 (+20.7%) Est. Cost $33.18 Unrealized —
XMPT VANECK ETF TRUST 0.0%
Value ($000) $264 (+44.0%) Shares 12,046 (+44.1%) Est. Cost $21.89 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $53,294 (-0.2%) Shares 370,176 (+95.5%) Est. Cost $157.97 Unrealized —
RUNN STRATEGIC TRUST 0.0%
Value ($000) $188 (+73.2%) Shares 5,634 (+78.0%) Est. Cost $33.86 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,053 (+4.0%) Shares 35,591 (+20.0%) Est. Cost $92.19 Unrealized -35.9%
ITB ISHARES TR 0.0%
Value ($000) $99 (+397.0%) Shares 1,024 (+453.5%) Est. Cost $94.04 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $729 (+12.1%) Shares 47,375 (+3.6%) Est. Cost $22.03 Unrealized -36.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $672 (+13.2%) Shares 10,442 (+9.2%) Est. Cost $51.81 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $516 (+17.7%) Shares 37,104 (+20.6%) Est. Cost $13.24 Unrealized +1.0%
RXO RXO INC 0.0%
Value ($000) $1,385 (+5.8%) Shares 109,572 (+28.7%) Est. Cost $20.67 Unrealized -28.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8,072 (-0.9%) Shares 32,175 (+13.4%) Est. Cost $207.25 Unrealized +27.9%
UTES ETFIS SER TR I 0.0%
Value ($000) $79 (+1427.7%) Shares 1,001 (+1514.5%) Est. Cost $79.23 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $282 (+34.7%) Shares 11,683 (+38.5%) Est. Cost $22.32 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $133 (+120.4%) Shares 2,883 (+91.7%) Est. Cost $36.47 Unrealized +32.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $179 (+66.6%) Shares 2,640 (+9.6%) Est. Cost $38.56 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $72 (+21902.8%) Shares 6,579 (+22586.2%) Est. Cost $10.86 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $265 (+36.1%) Shares 13,836 (+23.1%) Est. Cost $17.64 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $163 (+74.5%) Shares 2,137 (+87.6%) Est. Cost $72.20 Unrealized +6.3%
COMP COMPASS INC 0.0%
Value ($000) $98 (+249.3%) Shares 9,242 (+165.3%) Est. Cost $8.12 Unrealized +12.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $306 (+29.4%) Shares 5,057 (+20.9%) Est. Cost $40.34 Unrealized +41.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $545 (-11.2%) Shares 14,973 (+6.2%) Est. Cost $48.59 Unrealized -22.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $773 (+9.7%) Shares 41,922 (+8.0%) Est. Cost $16.81 Unrealized +8.4%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $127 (+113.8%) Shares 11,006 (+119.4%) Est. Cost $11.47 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,076 (+6.6%) Shares 54,512 (+6.4%) Est. Cost $19.17 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $227 (+41.1%) Shares 3,988 (+66.3%) Est. Cost $42.00 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,228 (+5.5%) Shares 69,520 (+1.6%) Est. Cost $16.89 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $276 (+29.9%) Shares 22,207 (+32.3%) Est. Cost $12.29 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $85 (+264.4%) Shares 384 (+228.2%) Est. Cost $181.61 Unrealized +18.4%
AORT ARTIVION INC 0.0%
Value ($000) $551 (+12.6%) Shares 12,076 (+4.5%) Est. Cost $17.42 Unrealized +155.7%
IBDX ISHARES TR 0.0%
Value ($000) $508 (+13.8%) Shares 19,898 (+14.2%) Est. Cost $24.37 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $766 (+8.7%) Shares 30,094 (+8.9%) Est. Cost $24.94 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $70 (+683.9%) Shares 855 (+470.0%) Est. Cost $69.18 Unrealized +7.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $421 (+16.6%) Shares 15,530 (+20.6%) Est. Cost $28.54 Unrealized -2.2%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $150 (+64.2%) Shares 466 (+62.9%) Est. Cost $251.65 Unrealized —
LIF LIFE360 INC 0.0%
Value ($000) $59 (+14591.7%) Shares 914 (+22750.0%) Est. Cost $83.07 Unrealized -0.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $87 (+198.2%) Shares 3,024 (+193.6%) Est. Cost $28.69 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $57 (+23196.7%) Shares 5,500 (+27400.0%) Est. Cost $13.77 Unrealized +0.1%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $140 (+68.5%) Shares 5,000 (+66.7%) Est. Cost $27.28 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $863 (+7.0%) Shares 19,183 (+8.0%) Est. Cost $35.79 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $3,478 (+1.6%) Shares 76,125 (+1.6%) Est. Cost $44.54 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,030 (+5.7%) Shares 35,661 (+3.7%) Est. Cost $31.40 Unrealized -9.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $597 (+10.1%) Shares 19,718 (+4.6%) Est. Cost $21.43 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $109 (+99.8%) Shares 2,222 (+77.5%) Est. Cost $50.62 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,184 (+4.8%) Shares 36,151 (+6.8%) Est. Cost $24.50 Unrealized —
PFFV GLOBAL X FDS 0.0%
Value ($000) $782 (+7.3%) Shares 35,174 (+11.6%) Est. Cost $23.04 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $79 (+203.4%) Shares 2,494 (+169.0%) Est. Cost $28.12 Unrealized +11.0%
EUSA ISHARES INC 0.0%
Value ($000) $344 (+18.1%) Shares 3,327 (+17.7%) Est. Cost $93.32 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $88 (+148.1%) Shares 2,213 (+121.1%) Est. Cost $36.63 Unrealized +0.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $134 (+63.4%) Shares 6,442 (+63.4%) Est. Cost $20.50 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,181 (+4.6%) Shares 12,914 (+2.4%) Est. Cost $76.57 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $395 (+15.0%) Shares 17,660 (+15.8%) Est. Cost $24.35 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $905 (+6.0%) Shares 18,096 (+8.6%) Est. Cost $50.84 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $127 (+67.2%) Shares 1,487 (+69.0%) Est. Cost $71.41 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,534 (+3.4%) Shares 23,428 (+2.2%) Est. Cost $51.82 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $548 (+10.2%) Shares 8,348 (+12.9%) Est. Cost $57.16 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,706 (-2.9%) Shares 22,410 (+12.1%) Est. Cost $93.33 Unrealized -16.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,559 (+2.0%) Shares 19,055 (+2.3%) Est. Cost $133.32 Unrealized -5.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $613 (+8.7%) Shares 13,247 (+3.8%) Est. Cost $39.32 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $155 (+45.9%) Shares 6,066 (+44.8%) Est. Cost $25.35 Unrealized —
LBO EA SERIES TRUST 0.0%
Value ($000) $610 (+8.6%) Shares 21,136 (+10.2%) Est. Cost $30.25 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,035 (+4.8%) Shares 11,352 (+5.3%) Est. Cost $65.00 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $150 (+46.2%) Shares 2,904 (+46.8%) Est. Cost $51.84 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $95 (+97.8%) Shares 1,470 (+73.3%) Est. Cost $53.23 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $1,047 (+4.7%) Shares 7,067 (+3.0%) Est. Cost $108.20 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $774 (-5.7%) Shares 27,812 (+1.2%) Est. Cost $18.21 Unrealized +58.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $610 (-7.0%) Shares 24,018 (+61.4%) Est. Cost $57.69 Unrealized -45.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $324 (+16.4%) Shares 8,945 (+13.8%) Est. Cost $32.35 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $402 (-10.1%) Shares 13,556 (+4.8%) Est. Cost $18.48 Unrealized +61.3%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $343 (+15.2%) Shares 9,082 (+11.5%) Est. Cost $34.14 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,344 (+3.4%) Shares 39,025 (+3.8%) Est. Cost $30.23 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,075 (-4.0%) Shares 30,576 (+4.1%) Est. Cost $56.40 Unrealized -38.2%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $56 (+336.3%) Shares 1,254 (+295.6%) Est. Cost $42.57 Unrealized +4.8%
ISPY PROSHARES TR 0.0%
Value ($000) $134 (+47.1%) Shares 2,931 (+45.5%) Est. Cost $45.26 Unrealized —
WTPI WISDOMTREE TR 0.0%
Value ($000) $75 (+130.8%) Shares 2,274 (+132.5%) Est. Cost $32.60 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,321 (+3.3%) Shares 5,931 (+4.2%) Est. Cost $199.16 Unrealized +19.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,736 (-2.3%) Shares 24,670 (+6.7%) Est. Cost $59.54 Unrealized +18.0%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $143 (+40.1%) Shares 2,800 (+40.0%) Est. Cost $51.17 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $76 (+115.9%) Shares 3,110 (+185.1%) Est. Cost $27.54 Unrealized +4.5%
IWL ISHARES TR 0.0%
Value ($000) $200 (+25.6%) Shares 1,175 (+22.3%) Est. Cost $122.17 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $148 (+37.6%) Shares 3,218 (+43.3%) Est. Cost $41.21 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $379 (+11.9%) Shares 8,616 (+8.7%) Est. Cost $34.21 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $102 (+64.4%) Shares 14,523 (+82.2%) Est. Cost $7.38 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2,365 (+1.7%) Shares 52,890 (+21.0%) Est. Cost $45.41 Unrealized +3.9%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $3,545 (+1.1%) Shares 65,176 (+1.1%) Est. Cost $49.59 Unrealized —
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $315 (+14.4%) Shares 16,949 (+14.3%) Est. Cost $17.27 Unrealized —
IBHG ISHARES TR 0.0%
Value ($000) $135 (+41.2%) Shares 6,057 (+42.3%) Est. Cost $22.32 Unrealized —
TOLZ PROSHARES TR 0.0%
Value ($000) $145 (+37.1%) Shares 2,672 (+37.0%) Est. Cost $49.02 Unrealized —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $298 (+15.0%) Shares 37,432 (+23.4%) Est. Cost $8.10 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $197 (+24.4%) Shares 9,514 (+39.8%) Est. Cost $20.81 Unrealized +2.7%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $170 (+29.3%) Shares 6,645 (+29.6%) Est. Cost $25.60 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $157 (+32.4%) Shares 4,915 (+28.1%) Est. Cost $27.07 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $127 (+43.0%) Shares 3,500 (+75.0%) Est. Cost $32.97 Unrealized +15.9%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $39 (+1662.7%) Shares 812 (+1557.1%) Est. Cost $47.66 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $87 (+73.4%) Shares 2,514 (+36.5%) Est. Cost $34.19 Unrealized -6.8%
HNI HNI CORP 0.0%
Value ($000) $637 (+5.9%) Shares 15,155 (+18.0%) Est. Cost $32.54 Unrealized +29.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $842 (+4.4%) Shares 136,722 (+52.5%) Est. Cost $7.30 Unrealized -3.6%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $81 (+76.3%) Shares 900 (+80.0%) Est. Cost $82.07 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $522 (+7.2%) Shares 15,996 (+2.6%) Est. Cost $38.07 Unrealized -16.9%
HYD VANECK ETF TRUST 0.0%
Value ($000) $750 (+4.9%) Shares 14,675 (+4.4%) Est. Cost $50.66 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $829 (+4.4%) Shares 6,430 (+2.5%) Est. Cost $80.05 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $71 (+94.7%) Shares 767 (+100.8%) Est. Cost $90.83 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $336 (+11.4%) Shares 33,896 (+14.1%) Est. Cost $9.33 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $401 (+9.3%) Shares 8,345 (+2.2%) Est. Cost $37.49 Unrealized +22.3%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $365 (+10.2%) Shares 2,889 (+8.9%) Est. Cost $101.53 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $315 (+11.9%) Shares 30,394 (+31.0%) Est. Cost $14.45 Unrealized -25.4%
PACS PACS GROUP INC 0.0%
Value ($000) $48 (+222.5%) Shares 1,248 (+15.3%) Est. Cost $27.06 Unrealized -18.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $540 (-5.7%) Shares 20,657 (+17.5%) Est. Cost $24.25 Unrealized +16.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $43 (+294.5%) Shares 2,933 (+328.8%) Est. Cost $15.30 Unrealized -2.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $311 (+11.5%) Shares 6,241 (+11.9%) Est. Cost $49.68 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $133 (+31.7%) Shares 2,521 (+30.3%) Est. Cost $52.36 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $434 (+7.9%) Shares 6,535 (+5.6%) Est. Cost $60.65 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $148 (+27.4%) Shares 6,834 (+34.1%) Est. Cost $20.70 Unrealized +5.4%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $140 (+29.3%) Shares 3,167 (+18.6%) Est. Cost $31.97 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $203 (+18.3%) Shares 3,380 (+9.0%) Est. Cost $47.64 Unrealized —
EVUS ISHARES TR 0.0%
Value ($000) $83 (+60.2%) Shares 2,604 (+57.2%) Est. Cost $31.66 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $962 (+3.3%) Shares 9,391 (+5.9%) Est. Cost $89.63 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $612 (-4.8%) Shares 33,407 (+22.7%) Est. Cost $16.30 Unrealized +24.7%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $164 (+23.1%) Shares 3,241 (+22.7%) Est. Cost $50.59 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $530 (+6.1%) Shares 6,407 (+6.5%) Est. Cost $66.19 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,405 (+2.2%) Shares 33,782 (+13.4%) Est. Cost $71.35 Unrealized -43.8%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $38 (+357.3%) Shares 350 (+337.5%) Est. Cost $101.63 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $61 (+97.1%) Shares 2,114 (+87.6%) Est. Cost $27.04 Unrealized +0.7%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $63 (+88.7%) Shares 8,356 (+91.0%) Est. Cost $7.19 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $230 (+14.5%) Shares 11,468 (+2.6%) Est. Cost $30.28 Unrealized -39.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $59 (+96.4%) Shares 4,690 (+56.1%) Est. Cost $8.97 Unrealized +27.5%
LXU LSB INDS INC 0.0%
Value ($000) $340 (+9.3%) Shares 40,040 (+1.3%) Est. Cost $8.00 Unrealized +10.3%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $123 (+30.6%) Shares 10,877 (+36.1%) Est. Cost $12.33 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $52 (+119.2%) Shares 3,868 (+150.5%) Est. Cost $15.68 Unrealized -3.3%
AI C3 AI INC 0.0%
Value ($000) $33 (+630.0%) Shares 2,423 (+839.1%) Est. Cost $17.14 Unrealized -6.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $43 (+183.7%) Shares 1,127 (+77.5%) Est. Cost $21.96 Unrealized +48.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $71 (+64.8%) Shares 1,800 (+61.9%) Est. Cost $34.25 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $269 (+11.5%) Shares 8,212 (+2.3%) Est. Cost $22.34 Unrealized +40.2%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $123 (+28.7%) Shares 10,478 (+32.9%) Est. Cost $11.67 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $36 (+290.0%) Shares 1,231 (+313.1%) Est. Cost $31.02 Unrealized -8.0%
IWC ISHARES TR 0.0%
Value ($000) $81 (+49.6%) Shares 512 (+41.4%) Est. Cost $122.95 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $36 (+284.7%) Shares 9,108 (+278.9%) Est. Cost $4.23 Unrealized -7.6%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $56 (+89.7%) Shares 5,370 (+85.2%) Est. Cost $10.00 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $61 (+75.5%) Shares 2,896 (+70.4%) Est. Cost $20.74 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $125 (+25.9%) Shares 1,929 (+35.6%) Est. Cost $67.19 Unrealized +0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $308 (+8.9%) Shares 6,103 (+16.9%) Est. Cost $73.37 Unrealized -26.7%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $26 (+4296.4%) Shares 1,318 (+3462.2%) Est. Cost $16.81 Unrealized -0.8%
IEV ISHARES TR 0.0%
Value ($000) $334 (+7.9%) Shares 4,871 (+3.0%) Est. Cost $48.40 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $33 (+269.5%) Shares 2,445 (+263.8%) Est. Cost $13.05 Unrealized +3.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $382 (+6.6%) Shares 5,607 (+4.2%) Est. Cost $52.46 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $382 (-5.7%) Shares 33,437 (+2.9%) Est. Cost $11.71 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $44 (+110.6%) Shares 2,473 (+121.6%) Est. Cost $14.43 Unrealized +20.5%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $156 (+17.3%) Shares 15,300 (+22.4%) Est. Cost $10.25 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $447 (+5.4%) Shares 8,502 (+5.0%) Est. Cost $51.72 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $126 (+22.2%) Shares 9,881 (+28.2%) Est. Cost $12.82 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $224 (+11.3%) Shares 4,385 (+4.3%) Est. Cost $37.28 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $2,042 (-1.1%) Shares 50,371 (+25.8%) Est. Cost $51.56 Unrealized -16.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $151 (-12.9%) Shares 120,000 (+7.1%) Est. Cost $1.40 Unrealized -0.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $767 (+3.0%) Shares 20,499 (+1.8%) Est. Cost $33.82 Unrealized +4.6%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $43 (+106.5%) Shares 1,028 (+100.4%) Est. Cost $34.18 Unrealized +21.1%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $180 (+13.8%) Shares 35,862 (+19.5%) Est. Cost $5.14 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $799 (+2.8%) Shares 25,362 (+1.7%) Est. Cost $41.39 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $28 (+339.8%) Shares 521 (+303.9%) Est. Cost $50.46 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $991 (+2.2%) Shares 4,693 (+3.4%) Est. Cost $187.89 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $883 (+2.5%) Shares 45,117 (+2.4%) Est. Cost $19.02 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $687 (+3.2%) Shares 47,235 (+7.1%) Est. Cost $15.42 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $146 (+17.2%) Shares 12,919 (+27.7%) Est. Cost $11.86 Unrealized —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $130 (+19.5%) Shares 3,137 (+15.1%) Est. Cost $34.46 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $255 (+8.8%) Shares 15,050 (+2.7%) Est. Cost $14.88 Unrealized +11.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $296 (+7.3%) Shares 10,171 (+2.1%) Est. Cost $23.00 Unrealized +21.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $48 (+71.6%) Shares 1,386 (+27.6%) Est. Cost $26.49 Unrealized +12.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $222 (+9.9%) Shares 5,610 (+9.4%) Est. Cost $32.03 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $227 (-8.1%) Shares 17,565 (+2.9%) Est. Cost $13.07 Unrealized —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $113 (+21.0%) Shares 8,619 (+24.0%) Est. Cost $14.20 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $268 (+7.8%) Shares 2,339 (+7.7%) Est. Cost $105.91 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $1,022 (+1.9%) Shares 9,432 (+4.3%) Est. Cost $84.90 Unrealized —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $212 (+9.9%) Shares 10,193 (+10.4%) Est. Cost $20.78 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $329 (+6.0%) Shares 14,904 (+6.4%) Est. Cost $21.48 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $114 (+19.4%) Shares 1,650 (+17.9%) Est. Cost $57.69 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $58 (+46.5%) Shares 1,465 (+51.8%) Est. Cost $35.93 Unrealized —
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $317 (+6.2%) Shares 16,211 (+6.9%) Est. Cost $20.84 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $304 (+6.4%) Shares 6,660 (+7.3%) Est. Cost $45.13 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $47 (+63.3%) Shares 19,915 (+159.0%) Est. Cost $8.54 Unrealized -65.3%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $201 (+10.0%) Shares 7,615 (+1.7%) Est. Cost $23.86 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $180 (+11.0%) Shares 9,418 (+21.1%) Est. Cost $50.49 Unrealized -57.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $50 (+55.7%) Shares 1,027 (+104.2%) Est. Cost $64.00 Unrealized -19.1%
SHLD GLOBAL X FDS 0.0%
Value ($000) $563 (+3.2%) Shares 8,692 (+11.9%) Est. Cost $49.66 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $752 (+2.4%) Shares 14,771 (+2.6%) Est. Cost $50.75 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $161 (+11.9%) Shares 3,601 (+5.2%) Est. Cost $40.32 Unrealized —
— THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $486 (+3.6%) Shares 24,200 (+2.5%) Est. Cost $18.75 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 (+118.9%) Shares 378 (+86.2%) Est. Cost $68.93 Unrealized —
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $78 (+27.4%) Shares 3,555 (+27.6%) Est. Cost $21.56 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $37 (+84.2%) Shares 1,868 (+80.0%) Est. Cost $15.89 Unrealized +16.5%
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $307 (-5.1%) Shares 27,778 (+3.9%) Est. Cost $11.61 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $456 (+3.7%) Shares 9,026 (+4.1%) Est. Cost $50.50 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $74 (+27.8%) Shares 2,219 (+32.4%) Est. Cost $32.39 Unrealized +4.0%
AAXJ ISHARES TR 0.0%
Value ($000) $354 (+4.8%) Shares 3,799 (+2.6%) Est. Cost $66.65 Unrealized —
GCC WISDOMTREE TR 0.0%
Value ($000) $67 (+30.7%) Shares 3,165 (+32.2%) Est. Cost $17.96 Unrealized —
COLO GLOBAL X FDS 0.0%
Value ($000) $21 (+294.4%) Shares 585 (+263.4%) Est. Cost $33.62 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $23 (+222.4%) Shares 2,169 (+174.6%) Est. Cost $9.79 Unrealized +7.1%
OUST OUSTER INC 0.0%
Value ($000) $21 (+293.9%) Shares 960 (+392.3%) Est. Cost $26.72 Unrealized -1.1%
MAGS LISTED FDS TR 0.0%
Value ($000) $32 (+93.0%) Shares 482 (+89.8%) Est. Cost $60.43 Unrealized —
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $438 (-3.3%) Shares 28,637 (+2.8%) Est. Cost $14.96 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $46 (+48.8%) Shares 10,706 (+53.3%) Est. Cost $6.42 Unrealized -33.3%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $58 (+34.5%) Shares 5,833 (+12.5%) Est. Cost $7.74 Unrealized +25.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $132 (+12.3%) Shares 3,520 (+3.1%) Est. Cost $31.38 Unrealized +14.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $99 (+17.1%) Shares 827 (+28.6%) Est. Cost $117.34 Unrealized +5.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $154 (+10.3%) Shares 3,215 (+10.8%) Est. Cost $46.88 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $162 (+9.3%) Shares 418 (+11.8%) Est. Cost $191.33 Unrealized +110.1%
TMFC RBB FD INC 0.0%
Value ($000) $20 (+215.4%) Shares 279 (+210.0%) Est. Cost $64.62 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $225 (+6.4%) Shares 2,045 (+6.5%) Est. Cost $107.03 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $255 (+5.5%) Shares 4,149 (+5.0%) Est. Cost $55.12 Unrealized +9.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $29 (+81.2%) Shares 1,006 (+137.3%) Est. Cost $40.39 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $325 (+4.2%) Shares 6,347 (+4.6%) Est. Cost $51.36 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $179 (+7.4%) Shares 4,308 (+6.4%) Est. Cost $36.51 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $172 (+7.4%) Shares 3,537 (+6.4%) Est. Cost $37.66 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $482 (+2.5%) Shares 4,039 (+4.0%) Est. Cost $114.55 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $68 (+20.7%) Shares 680 (+7.3%) Est. Cost $67.08 Unrealized +43.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 (+27.3%) Shares 1,956 (+23.6%) Est. Cost $25.49 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $94 (+13.6%) Shares 2,110 (+13.5%) Est. Cost $38.11 Unrealized —
SMTH ALPS ETF TR 0.0%
Value ($000) $195 (+6.1%) Shares 7,486 (+6.5%) Est. Cost $25.75 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $143 (+8.6%) Shares 1,399 (+8.5%) Est. Cost $90.82 Unrealized +11.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $59 (+23.1%) Shares 6,421 (+8.8%) Est. Cost $7.59 Unrealized +13.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $385 (+2.9%) Shares 17,794 (+3.4%) Est. Cost $21.33 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,448 (-0.8%) Shares 17,222 (+8.7%) Est. Cost $97.01 Unrealized -10.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $21 (+112.2%) Shares 816 (+77.8%) Est. Cost $21.62 Unrealized +3.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $719 (+1.5%) Shares 14,935 (+1.1%) Est. Cost $47.16 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $198 (+5.7%) Shares 21,850 (+4.8%) Est. Cost $8.35 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $326 (+3.4%) Shares 3,315 (+5.5%) Est. Cost $84.76 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $17 (+160.7%) Shares 2,653 (+146.6%) Est. Cost $6.66 Unrealized -9.4%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $62 (+20.4%) Shares 1,280 (+12.7%) Est. Cost $33.43 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 (+22.8%) Shares 1,263 (+20.9%) Est. Cost $35.85 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $505 (-2.0%) Shares 80,619 (+2.6%) Est. Cost $8.31 Unrealized -20.0%
BBP ETFIS SER TR I 0.0%
Value ($000) $17 (+133.8%) Shares 217 (+104.7%) Est. Cost $75.06 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $243 (+4.3%) Shares 18,206 (+12.8%) Est. Cost $13.79 Unrealized -2.9%
AGX ARGAN INC 0.0%
Value ($000) $59 (+19.9%) Shares 187 (+3.3%) Est. Cost $124.50 Unrealized +154.5%
IYK ISHARES TR 0.0%
Value ($000) $639 (+1.5%) Shares 9,553 (+3.8%) Est. Cost $72.48 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $615 (-1.5%) Shares 32,971 (+1.2%) Est. Cost $15.39 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $744 (-1.2%) Shares 22,333 (+1.3%) Est. Cost $32.46 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $245 (+3.9%) Shares 4,079 (+2.5%) Est. Cost $47.53 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $645 (+1.4%) Shares 30,495 (+1.8%) Est. Cost $20.25 Unrealized —
EWO ISHARES INC 0.0%
Value ($000) $21 (+72.0%) Shares 592 (+50.3%) Est. Cost $27.94 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $116 (+8.2%) Shares 2,000 (+100.0%) Est. Cost $55.84 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $15 (-35.8%) Shares 637 (+56.5%) Est. Cost $23.73 Unrealized +62.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $14 (+167.1%) Shares 2,131 (+22.2%) Est. Cost $2.78 Unrealized +77.4%
AOA ISHARES TR 0.0%
Value ($000) $302 (+2.9%) Shares 3,372 (+1.3%) Est. Cost $64.22 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $1,274 (+0.7%) Shares 66,337 (+1.1%) Est. Cost $15.28 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,573 (-0.5%) Shares 24,847 (+1.0%) Est. Cost $71.50 Unrealized -13.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $26 (-24.1%) Shares 2,869 (+45.8%) Est. Cost $19.44 Unrealized -29.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $37 (+28.4%) Shares 402 (+25.2%) Est. Cost $75.59 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $145 (-5.3%) Shares 4,759 (+9.4%) Est. Cost $28.71 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $45 (+21.4%) Shares 1,111 (+27.8%) Est. Cost $39.39 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $20 (+67.0%) Shares 2,172 (+223.2%) Est. Cost $13.84 Unrealized -31.8%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $15 (+103.9%) Shares 340 (+101.2%) Est. Cost $39.74 Unrealized —
EMHY ISHARES INC 0.0%
Value ($000) $163 (+4.9%) Shares 4,035 (+3.2%) Est. Cost $36.14 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 (+105.5%) Shares 592 (+96.7%) Est. Cost $23.64 Unrealized —
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $157 (+5.0%) Shares 7,664 (+5.6%) Est. Cost $20.34 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $86 (+8.9%) Shares 2,076 (+3.1%) Est. Cost $36.32 Unrealized +11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $21,958 (+0.0%) Shares 135,575 (+4.1%) Est. Cost $99.61 Unrealized +56.8%
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $454 (+1.6%) Shares 52,810 (+5.1%) Est. Cost $8.39 Unrealized —
IEUS ISHARES TR 0.0%
Value ($000) $10 (+205.2%) Shares 150 (+200.0%) Est. Cost $62.33 Unrealized —
— BOEING CO 0.0%
Value ($000) $40 (+21.0%) Shares 573 (+21.9%) Est. Cost $66.92 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $50 (-11.6%) Shares 1,718 (+1.4%) Est. Cost $42.58 Unrealized -17.6%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $195 (+3.4%) Shares 12,436 (+5.6%) Est. Cost $15.09 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $46 (+16.4%) Shares 1,707 (+16.4%) Est. Cost $24.17 Unrealized +11.7%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $136 (+4.9%) Shares 2,752 (+5.4%) Est. Cost $49.48 Unrealized —
KBA KRANESHARES TRUST 0.0%
Value ($000) $135 (+5.0%) Shares 4,358 (+2.1%) Est. Cost $22.94 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $31 (+24.3%) Shares 1,158 (+5.3%) Est. Cost $22.09 Unrealized +9.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $13 (+92.3%) Shares 329 (+85.9%) Est. Cost $35.44 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $179 (+3.4%) Shares 6,980 (+3.6%) Est. Cost $25.06 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $193 (-2.9%) Shares 2,164 (+3.5%) Est. Cost $60.65 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 (+32.1%) Shares 222 (+16.8%) Est. Cost $78.93 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $33 (+20.2%) Shares 639 (+11.9%) Est. Cost $39.78 Unrealized +20.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $819 (-0.6%) Shares 65,946 (+14.6%) Est. Cost $35.24 Unrealized -62.3%
— PG&E CORP 0.0%
Value ($000) $37 (+16.9%) Shares 893 (+12.3%) Est. Cost $38.71 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $12 (+76.8%) Shares 280 (+57.3%) Est. Cost $37.16 Unrealized +7.3%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $40 (+15.1%) Shares 1,119 (+11.9%) Est. Cost $26.06 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $73 (+7.4%) Shares 263 (+5.2%) Est. Cost $147.90 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $9 (-35.1%) Shares 3,282 (+11.3%) Est. Cost $16.21 Unrealized -77.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $7 (+315.3%) Shares 387 (+360.7%) Est. Cost $17.37 Unrealized -1.3%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $24 (+25.9%) Shares 1,764 (+31.8%) Est. Cost $11.51 Unrealized —
INR INFINITY NAT RES INC 0.0%
Value ($000) $5 (+3398.6%) Shares 342 (+3009.1%) Est. Cost $13.29 Unrealized -1.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $66 (+7.9%) Shares 1,853 (+8.2%) Est. Cost $31.81 Unrealized —
GXPS GLOBAL X FDS 0.0%
Value ($000) $32 (+17.8%) Shares 1,305 (+18.5%) Est. Cost $24.51 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $68 (-6.5%) Shares 1,394 (+1.8%) Est. Cost $42.89 Unrealized +35.6%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $9 (+115.7%) Shares 152 (+270.7%) Est. Cost $76.04 Unrealized -6.1%
NTSK NETSKOPE INC 0.0%
Value ($000) $7 (+245.8%) Shares 372 (+348.2%) Est. Cost $21.51 Unrealized -3.0%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $52 (+9.7%) Shares 7,876 (+11.5%) Est. Cost $6.97 Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $8 (+119.4%) Shares 227 (+122.5%) Est. Cost $35.29 Unrealized -0.5%
HROW HARROW INC 0.0%
Value ($000) $23 (+25.0%) Shares 462 (+22.9%) Est. Cost $38.48 Unrealized +9.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $8 (+134.5%) Shares 590 (+145.8%) Est. Cost $13.83 Unrealized -10.2%
GMOV GMO ETF TRUST 0.0%
Value ($000) $83 (+5.2%) Shares 3,007 (+1.1%) Est. Cost $25.29 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $377 (+1.1%) Shares 7,439 (+1.3%) Est. Cost $50.69 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $20 (+25.3%) Shares 1,297 (+24.1%) Est. Cost $13.45 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $16 (+32.5%) Shares 170 (+33.9%) Est. Cost $59.94 Unrealized +55.4%
ECH ISHARES INC 0.0%
Value ($000) $7 (+122.2%) Shares 174 (+81.3%) Est. Cost $33.62 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $10 (+58.3%) Shares 351 (+82.8%) Est. Cost $32.22 Unrealized -0.1%
AGOX STARBOARD INVT TR 0.0%
Value ($000) $88 (-4.0%) Shares 3,095 (+3.2%) Est. Cost $24.00 Unrealized —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $153 (+2.5%) Shares 5,719 (+2.4%) Est. Cost $22.04 Unrealized —
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $61 (+6.4%) Shares 1,191 (+6.6%) Est. Cost $50.85 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $100 (+3.7%) Shares 7,938 (+11.2%) Est. Cost $12.98 Unrealized —
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $13 (+37.4%) Shares 899 (+58.8%) Est. Cost $16.07 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $7 (-33.7%) Shares 957 (+5.5%) Est. Cost $9.58 Unrealized -9.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $247 (+1.4%) Shares 6,710 (+12.4%) Est. Cost $36.32 Unrealized +5.7%
— INVESCO SR INCOME TR 0.0%
Value ($000) $108 (+3.3%) Shares 33,155 (+9.3%) Est. Cost $3.88 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $46 (+8.1%) Shares 1,243 (+3.8%) Est. Cost $27.63 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $6 (+143.9%) Shares 100 (+122.2%) Est. Cost $43.49 Unrealized +24.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $21 (-13.6%) Shares 974 (+2.3%) Est. Cost $33.30 Unrealized -34.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $15 (+28.5%) Shares 530 (+12.5%) Est. Cost $25.83 Unrealized -1.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $10 (+51.2%) Shares 307 (+4.8%) Est. Cost $14.84 Unrealized +84.9%
TACK CAPITOL SER TR 0.0%
Value ($000) $242 (+1.3%) Shares 8,074 (+1.5%) Est. Cost $30.01 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $294 (+1.1%) Shares 3,002 (+1.9%) Est. Cost $94.31 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $13 (+33.0%) Shares 945 (+37.6%) Est. Cost $14.74 Unrealized -6.8%
IDRV ISHARES TR 0.0%
Value ($000) $52 (+6.4%) Shares 1,372 (+2.8%) Est. Cost $32.15 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9 (+49.2%) Shares 125 (+38.9%) Est. Cost $73.50 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,005 (-0.3%) Shares 20,678 (+30.3%) Est. Cost $69.41 Unrealized -25.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $13 (+28.6%) Shares 673 (+11.6%) Est. Cost $16.29 Unrealized +5.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $8 (+54.4%) Shares 138 (+64.3%) Est. Cost $35.61 Unrealized +52.4%
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $97 (+3.2%) Shares 3,515 (+4.6%) Est. Cost $26.83 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $14 (+26.3%) Shares 418 (+10.9%) Est. Cost $28.53 Unrealized +4.6%
HYGW ISHARES TR 0.0%
Value ($000) $90 (+3.3%) Shares 3,004 (+5.0%) Est. Cost $31.27 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $17 (+20.6%) Shares 1,747 (+4.4%) Est. Cost $7.28 Unrealized +15.7%
SMIN ISHARES TR 0.0%
Value ($000) $36 (+8.2%) Shares 516 (+11.0%) Est. Cost $70.16 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $73 (+3.8%) Shares 4,215 (+11.6%) Est. Cost $10.47 Unrealized +67.1%
XPER XPERI INC 0.0%
Value ($000) $5 (+124.1%) Shares 800 (+147.7%) Est. Cost $8.32 Unrealized -24.6%
EPP ISHARES INC 0.0%
Value ($000) $475 (-0.5%) Shares 9,421 (+1.6%) Est. Cost $40.54 Unrealized —
HYZD WISDOMTREE TR 0.0%
Value ($000) $182 (+1.4%) Shares 8,058 (+1.2%) Est. Cost $21.92 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $184 (+1.4%) Shares 5,233 (+4.0%) Est. Cost $26.70 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $11 (+29.4%) Shares 159 (+50.0%) Est. Cost $71.97 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $20 (+14.0%) Shares 1,750 (+17.5%) Est. Cost $10.41 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $592 (-0.4%) Shares 6,010 (+1.2%) Est. Cost $80.34 Unrealized —
DJIA GLOBAL X FDS 0.0%
Value ($000) $111 (+2.2%) Shares 5,030 (+1.5%) Est. Cost $21.64 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $9 (+36.9%) Shares 1,625 (+55.2%) Est. Cost $5.88 Unrealized +1.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $6 (+63.0%) Shares 1,260 (+48.2%) Est. Cost $3.16 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $4 (+164.4%) Shares 37 (+32.1%) Est. Cost $50.29 Unrealized +63.5%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $4 (+105.2%) Shares 140 (+100.0%) Est. Cost $30.31 Unrealized —
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8 (+39.9%) Shares 160 (+37.9%) Est. Cost $52.92 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $46 (+5.3%) Shares 3,574 (+7.9%) Est. Cost $16.24 Unrealized -17.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $47 (+5.0%) Shares 2,072 (+2.9%) Est. Cost $17.42 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value ($000) $27 (-7.5%) Shares 5,613 (+10.5%) Est. Cost $5.21 Unrealized -6.0%
NC NACCO INDS INC 0.0%
Value ($000) $4 (+109.0%) Shares 81 (+80.0%) Est. Cost $36.48 Unrealized +25.6%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $88 (+2.4%) Shares 1,619 (+4.7%) Est. Cost $53.15 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $412 (-0.5%) Shares 13,013 (+3.8%) Est. Cost $32.64 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $9 (+27.1%) Shares 542 (+5.7%) Est. Cost $33.92 Unrealized -53.0%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $142 (+1.4%) Shares 18,884 (+6.4%) Est. Cost $7.93 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $27 (+7.8%) Shares 1,214 (+10.4%) Est. Cost $21.67 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $9 (+26.6%) Shares 2,806 (+11.8%) Est. Cost $8.57 Unrealized -60.7%
FIXT TCW ETF TRUST 0.0%
Value ($000) $6 (+49.8%) Shares 150 (+51.5%) Est. Cost $38.51 Unrealized —
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $79 (-2.3%) Shares 7,051 (+2.5%) Est. Cost $11.53 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4 (+67.1%) Shares 202 (+64.2%) Est. Cost $24.18 Unrealized -13.5%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 (+62.5%) Shares 79 (+64.6%) Est. Cost $63.36 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $2 (+3071.9%) Shares 283 (+4616.7%) Est. Cost $8.04 Unrealized +0.6%
— ADAM NAT RES FD INC 0.0%
Value ($000) $47 (+3.8%) Shares 2,174 (+2.7%) Est. Cost $22.59 Unrealized —
— BOX INC 0.0%
Value ($000) $10 (+21.0%) Shares 10,000 (+25.0%) Est. Cost $1.00 Unrealized —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $40 (+4.3%) Shares 2,017 (+31.5%) Est. Cost $23.39 Unrealized -0.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $4 (+84.6%) Shares 417 (+23.7%) Est. Cost $7.16 Unrealized -9.8%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $4 (+55.7%) Shares 192 (+67.0%) Est. Cost $24.95 Unrealized -7.1%
FIGS FIGS INC 0.0%
Value ($000) $2 (+652.1%) Shares 155 (+342.9%) Est. Cost $8.56 Unrealized +9.4%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $82 (-1.8%) Shares 7,003 (+1.1%) Est. Cost $11.78 Unrealized —
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $46 (+3.3%) Shares 4,285 (+2.3%) Est. Cost $9.74 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $144 (+1.0%) Shares 18,382 (+5.5%) Est. Cost $8.33 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $8 (+21.7%) Shares 773 (+24.7%) Est. Cost $10.48 Unrealized —
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $19 (-7.1%) Shares 689 (+4.1%) Est. Cost $31.74 Unrealized -11.3%
IBTL ISHARES TR 0.0%
Value ($000) $61 (+2.3%) Shares 2,968 (+2.5%) Est. Cost $20.35 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+113.2%) Shares 217 (+83.9%) Est. Cost $12.24 Unrealized -20.6%
USDU WISDOMTREE TR 0.0%
Value ($000) $3 (+95.5%) Shares 100 (+100.0%) Est. Cost $26.71 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 (+257.2%) Shares 174 (+480.0%) Est. Cost $12.77 Unrealized -4.0%
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $5 (+31.0%) Shares 1,066 (+34.8%) Est. Cost $4.40 Unrealized —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $13 (+9.5%) Shares 2,783 (+20.9%) Est. Cost $6.40 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $2 (+109.2%) Shares 91 (+93.6%) Est. Cost $19.19 Unrealized +13.4%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $73 (+1.5%) Shares 13,436 (+8.8%) Est. Cost $6.47 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $89 (+1.1%) Shares 5,798 (+4.5%) Est. Cost $19.84 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $52 (-1.9%) Shares 760 (+7.0%) Est. Cost $53.96 Unrealized +30.3%
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 (+19.8%) Shares 179 (+17.8%) Est. Cost $33.52 Unrealized —
MH MCGRAW HILL INC 0.0%
Value ($000) $1 (+354.3%) Shares 76 (+245.5%) Est. Cost $14.51 Unrealized +0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $15 (-5.9%) Shares 764 (+1.6%) Est. Cost $12.38 Unrealized +61.1%
RRC RANGE RES CORP 0.0%
Value ($000) $2,976 (+0.0%) Shares 84,402 (+6.8%) Est. Cost $25.32 Unrealized +47.1%
BNDC FLEXSHARES TR 0.0%
Value ($000) $106 (+0.9%) Shares 4,750 (+1.5%) Est. Cost $22.25 Unrealized —
HFND TIDAL TRUST I 0.0%
Value ($000) $284 (+0.3%) Shares 12,591 (+5.0%) Est. Cost $21.64 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4 (+29.5%) Shares 206 (+37.3%) Est. Cost $19.89 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $320 (-0.3%) Shares 4,686 (+12.6%) Est. Cost $69.79 Unrealized +3.8%
ACLX ARCELLX INC 0.0%
Value ($000) $4 (-17.4%) Shares 61 (+3.4%) Est. Cost $46.48 Unrealized +71.6%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29 (+2.2%) Shares 541 (+5.0%) Est. Cost $53.32 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1 (+81.3%) Shares 133 (+82.2%) Est. Cost $9.46 Unrealized —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $277 (-0.2%) Shares 7,839 (+3.1%) Est. Cost $35.72 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $1 (+63.7%) Shares 139 (+65.5%) Est. Cost $10.15 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $3 (-15.8%) Shares 4,376 (+23.0%) Est. Cost $0.99 Unrealized -22.3%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (+261.2%) Shares 20 (+233.3%) Est. Cost $34.58 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5 (-9.5%) Shares 419 (+4.0%) Est. Cost $44.76 Unrealized -75.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $10 (+5.0%) Shares 514 (+9.6%) Est. Cost $70.38 Unrealized -74.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $4 (+13.6%) Shares 1,054 (+25.5%) Est. Cost $4.22 Unrealized -13.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $51 (+0.9%) Shares 8,189 (+1.9%) Est. Cost $6.27 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1 (+77.5%) Shares 16 (+6.7%) Est. Cost $26.15 Unrealized +111.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $14 (-2.9%) Shares 4,792 (+28.1%) Est. Cost $3.05 Unrealized +5.8%
UIS UNISYS CORP 0.0%
Value ($000) $4 (-8.0%) Shares 1,444 (+30.1%) Est. Cost $4.10 Unrealized -23.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $1 (+192.0%) Shares 23 (+283.3%) Est. Cost $28.83 Unrealized -19.7%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $1 (+48.7%) Shares 85 (+49.1%) Est. Cost $11.55 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $1 (+88.3%) Shares 72 (+89.5%) Est. Cost $9.53 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+27.8%) Shares 184 (+24.3%) Est. Cost $7.19 Unrealized +0.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $4 (+9.2%) Shares 2,829 (+10.9%) Est. Cost $2.09 Unrealized -35.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $66 (+0.4%) Shares 2,347 (+1.9%) Est. Cost $26.51 Unrealized —
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1 (+39.4%) Shares 87 (+40.3%) Est. Cost $9.57 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 (+10.7%) Shares 369 (+22.2%) Est. Cost $20.24 Unrealized -61.3%
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $8 (+3.1%) Shares 306 (+2.0%) Est. Cost $24.22 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 (-25.5%) Shares 77 (+30.5%) Est. Cost $15.33 Unrealized -28.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 (+6.9%) Shares 2,792 (+57.8%) Est. Cost $6.78 Unrealized -81.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3 (+5.3%) Shares 55 (+3.8%) Est. Cost $48.26 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $4 (-3.6%) Shares 126 (+1.6%) Est. Cost $23.78 Unrealized +44.4%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $13 (+1.3%) Shares 1,233 (+1.4%) Est. Cost $9.18 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $0 (+47.7%) Shares 36 (+89.5%) Est. Cost $13.58 Unrealized -11.9%
— HIGH INCOME SECS FD 0.0%
Value ($000) $0 (+39.1%) Shares 71 (+44.9%) Est. Cost $6.60 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $1 (+30.1%) Shares 47 (+51.6%) Est. Cost $7.05 Unrealized +55.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 (+2.6%) Shares 96 (+4.3%) Est. Cost $46.01 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $235 (+0.0%) Shares 18,721 (+2.0%) Est. Cost $10.69 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $36 (+0.3%) Shares 9,302 (+3.7%) Est. Cost $3.66 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 (+2.1%) Shares 133 (+5.6%) Est. Cost $25.96 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 (+26.7%) Shares 12 (+20.0%) Est. Cost $30.52 Unrealized -13.1%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $14 (+0.5%) Shares 179 (+1.1%) Est. Cost $77.68 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $1 (+5.4%) Shares 56 (+3.7%) Est. Cost $12.11 Unrealized —
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $18 (+0.2%) Shares 248 (+1.2%) Est. Cost $47.31 Unrealized —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 (-6.9%) Shares 35 (+12.9%) Est. Cost $10.11 Unrealized -15.5%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $4 (+0.3%) Shares 69 (+4.5%) Est. Cost $40.48 Unrealized —

Exited Positions (138)

— KELLANOVA 0.0%
Value ($000) $5,061 Shares 61,703 Est. Cost $54.69 Unrealized +51.1%
— MR COOPER GROUP INC 0.0%
Value ($000) $4,298 Shares 20,388 Est. Cost $57.88 Unrealized —
— 89BIO INC 0.0%
Value ($000) $2,764 Shares 188,031 Est. Cost $10.00 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,348 Shares 84,133 Est. Cost $30.05 Unrealized -13.6%
— PREMIER INC 0.0%
Value ($000) $1,680 Shares 60,415 Est. Cost $37.88 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,117 Shares 18,808 Est. Cost $42.34 Unrealized +2.1%
— HANESBRANDS INC 0.0%
Value ($000) $1,065 Shares 161,665 Est. Cost $4.04 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,030 Shares 12,273 Est. Cost $89.40 Unrealized -1.4%
— ALLETE INC 0.0%
Value ($000) $1,025 Shares 15,440 Est. Cost $54.35 Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value ($000) $890 Shares 64,985 Est. Cost $13.94 Unrealized +4.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $798 Shares 38,549 Est. Cost $20.32 Unrealized —
— ISHARES TR 0.0%
Value ($000) $744 Shares 29,532 Est. Cost $24.75 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $607 Shares 18,105 Est. Cost $12.96 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $361 Shares 25,066 Est. Cost $11.72 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $297 Shares 5,967 Est. Cost $25.07 Unrealized —
TIC ACUREN CORP 0.0%
Value ($000) $276 Shares 20,745 Est. Cost $11.40 Unrealized -2.4%
— PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $232 Shares 8,246 Est. Cost $27.17 Unrealized —
— ISHARES TR 0.0%
Value ($000) $203 Shares 8,689 Est. Cost $23.26 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $202 Shares 2,088 Est. Cost $47.96 Unrealized —
OVL LISTED FDS TR 0.0%
Value ($000) $197 Shares 3,763 Est. Cost $34.03 Unrealized —
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $193 Shares 3,107 Est. Cost $24.08 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $173 Shares 1,009 Est. Cost $132.12 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $157 Shares 25,546 Est. Cost $13.24 Unrealized -48.8%
— VITAL ENERGY INC 0.0%
Value ($000) $147 Shares 8,717 Est. Cost $46.81 Unrealized —
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $147 Shares 2,893 Est. Cost $50.71 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value ($000) $135 Shares 11,153 Est. Cost $21.18 Unrealized -62.6%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $115 Shares 1,152 Est. Cost $99.32 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value ($000) $112 Shares 4,450 Est. Cost $28.39 Unrealized -18.5%
IGRO ISHARES TR 0.0%
Value ($000) $109 Shares 1,362 Est. Cost $63.41 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $108 Shares 4,696 Est. Cost $22.90 Unrealized —
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $108 Shares 3,400 Est. Cost $32.22 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $94 Shares 3,406 Est. Cost $59.90 Unrealized -65.4%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $78 Shares 1,299 Est. Cost $38.85 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $70 Shares 2,810 Est. Cost $24.37 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $60 Shares 1,389 Est. Cost $38.03 Unrealized —
SMOG VANECK ETF TRUST 0.0%
Value ($000) $51 Shares 404 Est. Cost $104.78 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $50 Shares 8,700 Est. Cost $11.41 Unrealized -47.5%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $16.77 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $46 Shares 1,358 Est. Cost $29.29 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $46 Shares 485 Est. Cost $34.85 Unrealized —
— ISHARES TR 0.0%
Value ($000) $44 Shares 1,903 Est. Cost $23.09 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $37 Shares 1,340 Est. Cost $42.99 Unrealized —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $34 Shares 1,652 Est. Cost $20.64 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $32 Shares 317 Est. Cost $94.00 Unrealized —
— WESTERN ASSET INVT GRADE OPP 0.0%
Value ($000) $32 Shares 1,900 Est. Cost $16.66 Unrealized —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 905 Est. Cost $28.76 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $30 Shares 66,000 Est. Cost $0.66 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $30 Shares 1,723 Est. Cost $12.06 Unrealized —
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $27 Shares 2,312 Est. Cost $11.99 Unrealized —
SBIO ALPS ETF TR 0.0%
Value ($000) $27 Shares 700 Est. Cost $38.86 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $25 Shares 995 Est. Cost $25.07 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $23 Shares 598 Est. Cost $22.78 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $22 Shares 2,320 Est. Cost $9.04 Unrealized +1.9%
— CHART INDS INC 0.0%
Value ($000) $21 Shares 301 Est. Cost $63.72 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $21 Shares 866 Est. Cost $22.02 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $20 Shares 720 Est. Cost $28.23 Unrealized +29.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 1,001 Est. Cost $10.77 Unrealized +89.3%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $18 Shares 1,137 Est. Cost $17.73 Unrealized -7.4%
PSQ PROSHARES TR 0.0%
Value ($000) $17 Shares 550 Est. Cost $33.66 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 370 Est. Cost $29.95 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $30.20 Unrealized +15.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $15 Shares 935 Est. Cost $15.09 Unrealized +11.1%
STIM NEURONETICS INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $3.65 Unrealized -42.7%
— BERRY CORP 0.0%
Value ($000) $13 Shares 3,558 Est. Cost $6.66 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $7.33 Unrealized +44.5%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $0.96 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $0.84 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $11 Shares 882 Est. Cost $8.74 Unrealized +42.7%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 398 Est. Cost $23.22 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 178 Est. Cost $51.91 Unrealized —
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $9 Shares 1,950 Est. Cost $7.60 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 9,000 Est. Cost — Unrealized —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $8 Shares 430 Est. Cost $22.49 Unrealized -19.6%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $8 Shares 299 Est. Cost $25.32 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $7 Shares 392 Est. Cost $17.44 Unrealized -0.8%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $7 Shares 134 Est. Cost $51.07 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $29.91 Unrealized +26.0%
DAX GLOBAL X FDS 0.0%
Value ($000) $6 Shares 144 Est. Cost $38.42 Unrealized —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $6 Shares 631 Est. Cost $9.66 Unrealized +4.1%
— DEXCOM INC 0.0%
Value ($000) $6 Shares 7,000 Est. Cost $0.94 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $6 Shares 893 Est. Cost $19.18 Unrealized -67.0%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $6 Shares 74 Est. Cost $58.34 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $5 Shares 261 Est. Cost $28.47 Unrealized —
— VIMEO INC 0.0%
Value ($000) $5 Shares 646 Est. Cost $2.26 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $9.91 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 219 Est. Cost $16.59 Unrealized +6.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $5 Shares 793 Est. Cost $5.95 Unrealized -19.0%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 30 Est. Cost $99.44 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $3.55 Unrealized -70.6%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $4 Shares 64 Est. Cost $58.51 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $35.51 Unrealized +7.8%
AGEN AGENUS INC 0.0%
Value ($000) $4 Shares 1,058 Est. Cost $5.05 Unrealized -21.2%
NVEC NVE CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $71.89 Unrealized -7.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,316 Est. Cost $2.75 Unrealized -23.8%
BKF ISHARES INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.01 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $3 Shares 1,728 Est. Cost $2.07 Unrealized —
— RITHM PPTY TR INC 0.0%
Value ($000) $3 Shares 1,125 Est. Cost $5.88 Unrealized —
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $3 Shares 92 Est. Cost $20.87 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.36 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $6.64 Unrealized +18.5%
CDXS CODEXIS INC 0.0%
Value ($000) $2 Shares 972 Est. Cost $2.34 Unrealized -12.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.77 Unrealized -20.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $2 Shares 317 Est. Cost $7.51 Unrealized -17.5%
— ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.03 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.94 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $2 Shares 239 Est. Cost $7.01 Unrealized -16.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $2 Shares 241 Est. Cost $23.09 Unrealized -78.2%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.37 Unrealized +81.5%
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.39 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $26.39 Unrealized -79.6%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $1 Shares 667 Est. Cost $2.69 Unrealized -32.4%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.52 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.43 Unrealized —
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.30 Unrealized —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.05 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $41.22 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $2.87 Unrealized -59.7%
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.97 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.13 Unrealized +16.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 113 Est. Cost $8.48 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $2.97 Unrealized -19.7%
— INDIA FD INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.76 Unrealized —
NUBD NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.13 Unrealized —
— CENTRAL SECS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.42 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.13 Unrealized -2.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.35 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $1.60 Unrealized -19.0%
— MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 103 Est. Cost $2.67 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.87 Unrealized -65.3%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.49 Unrealized +22.1%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.34 Unrealized -14.3%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.45 Unrealized -41.2%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.80 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.08 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.47 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.42 Unrealized —
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.00 Unrealized —
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.99 Unrealized -58.5%

Decreased Positions (1893)

FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,345 (-96.7%) Shares 4,655 (-97.1%) Est. Cost $259.96 Unrealized +255.1%
MSFT MICROSOFT CORP 3.2%
Value ($000) $802,129 (-11.5%) Shares 1,658,593 (-5.2%) Est. Cost $243.46 Unrealized +105.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $397,799 (+20.1%) Shares 1,270,924 (-6.7%) Est. Cost $121.93 Unrealized +134.2%
TPR TAPESTRY INC 0.0%
Value ($000) $6,483 (-90.1%) Shares 50,742 (-91.2%) Est. Cost $46.11 Unrealized +147.3%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $703,309 (-7.4%) Shares 3,771,095 (-7.4%) Est. Cost $94.92 Unrealized +96.1%
GOOG ALPHABET INC 1.2%
Value ($000) $310,637 (+22.0%) Shares 989,922 (-5.3%) Est. Cost $120.60 Unrealized +137.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,495 (-90.1%) Shares 9,676 (-87.5%) Est. Cost $277.42 Unrealized +123.7%
ORCL ORACLE CORP 0.4%
Value ($000) $93,754 (-34.8%) Shares 481,014 (-5.9%) Est. Cost $113.20 Unrealized +110.3%
MGK VANGUARD WORLD FD 0.4%
Value ($000) $94,125 (-32.8%) Shares 228,033 (-34.5%) Est. Cost $297.67 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $258,097 (-15.1%) Shares 391,003 (-5.6%) Est. Cost $299.75 Unrealized +122.6%
HD HOME DEPOT INC 0.8%
Value ($000) $193,491 (-18.0%) Shares 562,312 (-3.5%) Est. Cost $240.53 Unrealized +51.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,123 (-87.3%) Shares 17,144 (-88.2%) Est. Cost $245.75 Unrealized +43.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,596 (-95.8%) Shares 21,659 (-96.0%) Est. Cost $37.37 Unrealized +89.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9,615 (-79.1%) Shares 143,481 (-73.8%) Est. Cost $50.09 Unrealized +66.8%
ROKU ROKU INC 0.0%
Value ($000) $363 (-99.0%) Shares 3,342 (-99.0%) Est. Cost $66.41 Unrealized +52.8%
COHR COHERENT CORP 0.0%
Value ($000) $10,952 (-75.1%) Shares 59,336 (-85.5%) Est. Cost $80.14 Unrealized +86.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,591 (-95.4%) Shares 12,233 (-94.8%) Est. Cost $135.10 Unrealized +6.0%
TRU TRANSUNION 0.0%
Value ($000) $4,543 (-87.4%) Shares 52,975 (-87.6%) Est. Cost $89.59 Unrealized -8.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,412 (-92.6%) Shares 26,332 (-92.3%) Est. Cost $91.18 Unrealized +5.0%
DT DYNATRACE INC 0.0%
Value ($000) $3,582 (-89.1%) Shares 82,650 (-87.8%) Est. Cost $49.05 Unrealized -5.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8,248 (-77.3%) Shares 58,778 (-76.8%) Est. Cost $144.57 Unrealized -1.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $12,433 (-69.1%) Shares 49,251 (-68.9%) Est. Cost $208.48 Unrealized +18.5%
IOT SAMSARA INC 0.0%
Value ($000) $1,180 (-95.9%) Shares 33,285 (-95.7%) Est. Cost $34.83 Unrealized +11.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,005 (-89.3%) Shares 29,204 (-87.4%) Est. Cost $134.96 Unrealized -16.7%
KEY KEYCORP 0.0%
Value ($000) $5,340 (-82.4%) Shares 258,699 (-84.1%) Est. Cost $13.65 Unrealized +35.4%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $58,205 (-29.9%) Shares 3,997,581 (-13.7%) Est. Cost $6.81 Unrealized +156.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,743 (-83.6%) Shares 39,419 (-82.5%) Est. Cost $112.40 Unrealized +9.9%
XPO XPO INC 0.0%
Value ($000) $4,619 (-83.9%) Shares 33,982 (-84.7%) Est. Cost $111.43 Unrealized +22.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $51 (-99.8%) Shares 1,103 (-99.8%) Est. Cost $50.85 Unrealized -12.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,709 (-83.2%) Shares 119,539 (-80.2%) Est. Cost $47.11 Unrealized -13.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,666 (-93.3%) Shares 32,274 (-92.7%) Est. Cost $65.92 Unrealized -16.8%
HYG ISHARES TR 0.0%
Value ($000) $8,789 (-72.5%) Shares 109,009 (-72.3%) Est. Cost $79.92 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,998 (-79.2%) Shares 37,309 (-82.9%) Est. Cost $112.53 Unrealized +30.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3,474 (-86.5%) Shares 49,800 (-90.8%) Est. Cost $31.11 Unrealized +84.3%
INSM INSMED INC 0.0%
Value ($000) $1,277 (-94.5%) Shares 7,337 (-95.5%) Est. Cost $65.89 Unrealized +176.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,634 (-85.6%) Shares 15,165 (-85.9%) Est. Cost $199.56 Unrealized +18.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,109 (-91.1%) Shares 34,042 (-91.2%) Est. Cost $46.59 Unrealized +25.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,855 (-91.9%) Shares 23,285 (-95.3%) Est. Cost $39.58 Unrealized +65.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $9,596 (-68.7%) Shares 113,905 (-65.6%) Est. Cost $83.12 Unrealized +4.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $560 (-97.4%) Shares 37,483 (-97.0%) Est. Cost $15.18 Unrealized +3.0%
IEX IDEX CORP 0.0%
Value ($000) $2,060 (-91.0%) Shares 11,578 (-91.7%) Est. Cost $204.95 Unrealized -16.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $430 (-98.0%) Shares 4,014 (-98.1%) Est. Cost $54.69 Unrealized +94.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,269 (-86.2%) Shares 43,070 (-83.4%) Est. Cost $44.93 Unrealized +82.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,781 (-91.8%) Shares 12,732 (-91.7%) Est. Cost $131.89 Unrealized +2.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12,220 (-62.1%) Shares 59,603 (-63.7%) Est. Cost $90.43 Unrealized +120.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,814 (-87.6%) Shares 7,196 (-86.5%) Est. Cost $438.53 Unrealized -7.0%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $39,948 (-32.6%) Shares 391,724 (-34.3%) Est. Cost $88.96 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $5,002 (-79.0%) Shares 193,210 (-73.8%) Est. Cost $31.06 Unrealized -7.3%
JBL JABIL INC 0.0%
Value ($000) $8,720 (-67.8%) Shares 38,240 (-69.4%) Est. Cost $185.01 Unrealized +15.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,502 (-84.0%) Shares 14,937 (-84.1%) Est. Cost $206.27 Unrealized +10.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,455 (-92.6%) Shares 12,885 (-94.7%) Est. Cost $124.07 Unrealized -23.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $5,124 (-78.0%) Shares 13,669 (-75.1%) Est. Cost $194.27 Unrealized +100.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $51,329 (-25.4%) Shares 198,341 (-10.7%) Est. Cost $101.47 Unrealized +160.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,973 (-66.0%) Shares 55,388 (-68.4%) Est. Cost $54.88 Unrealized +216.3%
MKSI MKS INC. 0.0%
Value ($000) $6,368 (-73.1%) Shares 39,852 (-79.1%) Est. Cost $98.65 Unrealized +50.2%
MRK MERCK & CO INC 0.4%
Value ($000) $98,207 (+21.0%) Shares 932,997 (-3.5%) Est. Cost $90.69 Unrealized +2.8%
TWLO TWILIO INC 0.0%
Value ($000) $6,041 (-73.6%) Shares 42,472 (-81.5%) Est. Cost $95.37 Unrealized +29.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,264 (-83.6%) Shares 19,059 (-88.0%) Est. Cost $93.46 Unrealized +69.8%
AZO AUTOZONE INC 0.0%
Value ($000) $11,609 (-58.7%) Shares 3,423 (-47.7%) Est. Cost $2290.77 Unrealized +64.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $433 (-97.4%) Shares 5,819 (-97.5%) Est. Cost $53.24 Unrealized +35.2%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $36,070 (-30.9%) Shares 368,287 (-33.1%) Est. Cost $91.37 Unrealized +1.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,379 (-92.1%) Shares 17,013 (-86.5%) Est. Cost $82.71 Unrealized +28.4%
NTRA NATERA INC 0.0%
Value ($000) $5,681 (-73.7%) Shares 24,800 (-81.5%) Est. Cost $143.00 Unrealized +45.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6,489 (-70.8%) Shares 74,685 (-71.6%) Est. Cost $36.73 Unrealized +186.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $100,272 (-13.5%) Shares 699,689 (-7.3%) Est. Cost $112.13 Unrealized +31.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $41,636 (+58.4%) Shares 145,881 (-7.2%) Est. Cost $61.01 Unrealized +275.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $95,484 (-13.5%) Shares 110,727 (-7.1%) Est. Cost $537.76 Unrealized +68.4%
FLOT ISHARES TR 0.0%
Value ($000) $4,169 (-78.0%) Shares 81,974 (-77.9%) Est. Cost $51.05 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $97,878 (-13.1%) Shares 1,291,780 (-17.1%) Est. Cost $62.88 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,047 (-93.3%) Shares 8,009 (-93.2%) Est. Cost $136.18 Unrealized -3.5%
VST VISTRA CORP 0.0%
Value ($000) $12,134 (-53.8%) Shares 75,211 (-43.8%) Est. Cost $40.45 Unrealized +349.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,872 (-78.1%) Shares 276,009 (-80.0%) Est. Cost $13.68 Unrealized -1.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $171,395 (+8.6%) Shares 828,197 (-2.7%) Est. Cost $130.33 Unrealized +51.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,950 (-81.9%) Shares 92,594 (-84.3%) Est. Cost $30.92 Unrealized -5.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $553 (-96.0%) Shares 17,575 (-95.5%) Est. Cost $64.07 Unrealized -48.2%
RH RH 0.0%
Value ($000) $807 (-94.1%) Shares 4,504 (-93.3%) Est. Cost $226.05 Unrealized -24.3%
DASH DOORDASH INC 0.0%
Value ($000) $11,014 (-53.8%) Shares 48,632 (-44.5%) Est. Cost $174.23 Unrealized +34.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,629 (-77.8%) Shares 29,237 (-75.4%) Est. Cost $95.41 Unrealized +36.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $67,137 (-15.5%) Shares 260,999 (-3.6%) Est. Cost $231.98 Unrealized +14.2%
FISV FISERV INC 0.0%
Value ($000) $5,182 (-70.1%) Shares 77,153 (-42.6%) Est. Cost $123.39 Unrealized -32.0%
AAPL APPLE INC 3.5%
Value ($000) $874,454 (+1.4%) Shares 3,216,562 (-5.0%) Est. Cost $145.10 Unrealized +84.9%
TOST TOAST INC 0.0%
Value ($000) $1,088 (-91.6%) Shares 30,628 (-91.4%) Est. Cost $38.63 Unrealized -6.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,354 (-89.6%) Shares 10,802 (-84.4%) Est. Cost $145.53 Unrealized -3.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $108 (-99.0%) Shares 2,330 (-98.6%) Est. Cost $55.77 Unrealized -1.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,624 (-48.8%) Shares 8,740 (-49.2%) Est. Cost $777.78 Unrealized +68.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $34,579 (-24.2%) Shares 423,194 (-9.1%) Est. Cost $52.74 Unrealized +70.7%
TREX TREX CO INC 0.0%
Value ($000) $1,040 (-91.3%) Shares 29,637 (-87.1%) Est. Cost $68.93 Unrealized -41.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,812 (-79.4%) Shares 19,732 (-76.4%) Est. Cost $115.63 Unrealized +24.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $198 (-98.2%) Shares 8,561 (-98.0%) Est. Cost $25.91 Unrealized -14.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $950 (-91.6%) Shares 52,102 (-93.3%) Est. Cost $16.99 Unrealized -0.8%
ABT ABBOTT LABS 0.4%
Value ($000) $92,137 (-10.1%) Shares 735,393 (-3.9%) Est. Cost $87.21 Unrealized +46.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,679 (-78.5%) Shares 13,587 (-76.6%) Est. Cost $141.37 Unrealized +49.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $46,698 (+26.0%) Shares 218,053 (-4.8%) Est. Cost $95.15 Unrealized +136.0%
ABBV ABBVIE INC 0.7%
Value ($000) $172,135 (-5.2%) Shares 753,358 (-4.0%) Est. Cost $114.36 Unrealized +99.0%
T AT&T INC 0.2%
Value ($000) $45,437 (-17.0%) Shares 1,829,174 (-5.6%) Est. Cost $14.45 Unrealized +75.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,931 (-75.9%) Shares 44,154 (-75.5%) Est. Cost $102.97 Unrealized -37.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $17,585 (-33.8%) Shares 198,720 (-31.6%) Est. Cost $83.83 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $50,497 (+21.4%) Shares 89,160 (-4.1%) Est. Cost $309.45 Unrealized +72.0%
MSCI MSCI INC 0.0%
Value ($000) $7,445 (-54.4%) Shares 12,976 (-54.9%) Est. Cost $523.73 Unrealized +6.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $57,514 (-13.3%) Shares 174,227 (-9.3%) Est. Cost $469.94 Unrealized -28.2%
MCHI ISHARES TR 0.1%
Value ($000) $17,156 (-33.2%) Shares 285,595 (-26.8%) Est. Cost $50.22 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $17,946 (-31.5%) Shares 53,135 (-36.6%) Est. Cost $176.62 Unrealized +92.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $120,760 (-6.3%) Shares 792,337 (-4.6%) Est. Cost $117.84 Unrealized +28.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $22,395 (-26.3%) Shares 110,298 (-13.1%) Est. Cost $136.05 Unrealized +55.3%
V VISA INC 0.8%
Value ($000) $188,411 (-4.0%) Shares 537,226 (-6.6%) Est. Cost $202.11 Unrealized +68.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,214 (-64.7%) Shares 20,390 (-60.2%) Est. Cost $219.56 Unrealized +0.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11,991 (-38.8%) Shares 106,021 (-22.6%) Est. Cost $74.21 Unrealized +75.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,468 (-53.8%) Shares 22,678 (-50.2%) Est. Cost $217.99 Unrealized +34.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,058 (-78.4%) Shares 59,733 (-76.6%) Est. Cost $37.32 Unrealized -11.9%
RTX RTX CORPORATION 0.5%
Value ($000) $127,111 (+6.1%) Shares 693,082 (-3.2%) Est. Cost $82.40 Unrealized +110.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $22,146 (-24.6%) Shares 411,402 (-12.5%) Est. Cost $58.61 Unrealized -2.6%
WMT WALMART INC 0.6%
Value ($000) $154,567 (+4.9%) Shares 1,387,372 (-3.0%) Est. Cost $54.62 Unrealized +96.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,779 (-71.9%) Shares 12,448 (-62.5%) Est. Cost $233.39 Unrealized +13.7%
TER TERADYNE INC 0.0%
Value ($000) $3,497 (-66.7%) Shares 18,065 (-76.3%) Est. Cost $110.77 Unrealized +54.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,478 (-56.0%) Shares 64,466 (-56.5%) Est. Cost $70.60 Unrealized +23.9%
BLK BLACKROCK INC 0.2%
Value ($000) $51,567 (-11.8%) Shares 48,178 (-3.9%) Est. Cost $961.85 Unrealized +13.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $21,431 (-24.2%) Shares 716,998 (-20.3%) Est. Cost $34.15 Unrealized -16.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $13,717 (-32.8%) Shares 32,501 (-34.0%) Est. Cost $238.93 Unrealized +83.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,297 (-31.6%) Shares 37,299 (-18.4%) Est. Cost $280.47 Unrealized +42.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,075 (-56.5%) Shares 85,861 (-53.8%) Est. Cost $45.07 Unrealized +24.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $51,170 (+14.6%) Shares 88,308 (-4.1%) Est. Cost $400.42 Unrealized +41.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,523 (-53.6%) Shares 117,988 (-55.9%) Est. Cost $31.41 Unrealized +39.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $36,564 (-14.8%) Shares 198,502 (-5.8%) Est. Cost $157.31 Unrealized +28.2%
TSLA TESLA INC 0.6%
Value ($000) $161,437 (-3.8%) Shares 358,971 (-4.8%) Est. Cost $256.40 Unrealized +72.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,372 (-82.1%) Shares 3,420 (-79.1%) Est. Cost $553.89 Unrealized -25.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,052 (-50.8%) Shares 29,617 (-51.4%) Est. Cost $111.76 Unrealized +80.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6,507 (-48.8%) Shares 40,258 (-49.4%) Est. Cost $108.09 Unrealized +43.3%
NXT NEXTPOWER INC 0.0%
Value ($000) $9,716 (-38.9%) Shares 111,539 (-48.1%) Est. Cost $47.81 Unrealized +89.7%
ITT ITT INC 0.0%
Value ($000) $4,265 (-58.6%) Shares 24,581 (-57.3%) Est. Cost $100.56 Unrealized +78.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,207 (-58.3%) Shares 24,154 (-50.9%) Est. Cost $136.62 Unrealized +34.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $18,946 (-23.6%) Shares 187,788 (-5.9%) Est. Cost $118.88 Unrealized -8.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,378 (-57.2%) Shares 19,956 (-56.0%) Est. Cost $181.38 Unrealized +34.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $103,504 (-5.3%) Shares 181,305 (-5.7%) Est. Cost $204.95 Unrealized +172.7%
PODD INSULET CORP 0.0%
Value ($000) $3,795 (-60.4%) Shares 13,353 (-57.0%) Est. Cost $205.62 Unrealized +52.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,115 (-32.2%) Shares 31,140 (-39.1%) Est. Cost $283.80 Unrealized +32.2%
AMZN AMAZON COM INC 1.7%
Value ($000) $423,078 (-1.3%) Shares 1,832,936 (-6.1%) Est. Cost $134.12 Unrealized +70.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $47,041 (-10.7%) Shares 264,648 (-8.3%) Est. Cost $31.81 Unrealized +469.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11,775 (-32.2%) Shares 40,991 (-38.8%) Est. Cost $145.99 Unrealized +86.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $29,275 (-16.0%) Shares 223,419 (-6.5%) Est. Cost $104.48 Unrealized +31.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11,835 (-31.7%) Shares 17,493 (-35.5%) Est. Cost $528.63 Unrealized +28.8%
APP APPLOVIN CORP 0.1%
Value ($000) $31,997 (-14.6%) Shares 47,486 (-8.9%) Est. Cost $235.49 Unrealized +167.6%
FFIV F5 INC 0.0%
Value ($000) $1,798 (-75.2%) Shares 7,046 (-68.6%) Est. Cost $171.64 Unrealized +56.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $39,583 (-12.0%) Shares 971,842 (-5.0%) Est. Cost $28.99 Unrealized +39.6%
CSX CSX CORP 0.1%
Value ($000) $13,894 (-27.8%) Shares 383,278 (-29.3%) Est. Cost $30.47 Unrealized +17.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $27,933 (-15.8%) Shares 122,664 (-8.7%) Est. Cost $121.34 Unrealized +75.0%
LRN STRIDE INC 0.0%
Value ($000) $1,411 (-78.7%) Shares 21,729 (-51.1%) Est. Cost $83.25 Unrealized +9.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $34,904 (-13.0%) Shares 107,718 (-7.0%) Est. Cost $224.37 Unrealized +48.9%
AME AMETEK INC 0.0%
Value ($000) $7,310 (-41.5%) Shares 35,607 (-46.5%) Est. Cost $140.11 Unrealized +38.7%
SPSC SPS COMM INC 0.0%
Value ($000) $7,668 (-39.6%) Shares 86,035 (-29.4%) Est. Cost $176.38 Unrealized -47.4%
ZTS ZOETIS INC 0.1%
Value ($000) $18,660 (-21.2%) Shares 148,304 (-8.3%) Est. Cost $134.05 Unrealized -2.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $50,694 (+10.9%) Shares 88,491 (-7.7%) Est. Cost $179.29 Unrealized +209.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $154,204 (-3.1%) Shares 306,782 (-3.1%) Est. Cost $354.19 Unrealized +40.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $63,706 (-7.2%) Shares 397,171 (-6.1%) Est. Cost $86.11 Unrealized +78.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $38,958 (+14.4%) Shares 151,593 (-8.8%) Est. Cost $120.37 Unrealized +99.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $9,976 (-32.7%) Shares 59,966 (-20.8%) Est. Cost $127.18 Unrealized +31.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $40,388 (-10.7%) Shares 114,913 (-6.1%) Est. Cost $283.93 Unrealized +28.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 (-99.9%) Shares 245 (-99.9%) Est. Cost $12.74 Unrealized -5.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,997 (-48.7%) Shares 11,977 (-52.0%) Est. Cost $337.58 Unrealized +27.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,436 (-57.8%) Shares 23,940 (-62.8%) Est. Cost $124.29 Unrealized +5.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $963 (-82.8%) Shares 7,145 (-85.1%) Est. Cost $89.10 Unrealized +37.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $41,973 (-9.8%) Shares 241,936 (-4.5%) Est. Cost $133.44 Unrealized +27.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $34,400 (+15.0%) Shares 637,744 (-3.8%) Est. Cost $47.64 Unrealized -0.2%
IVW ISHARES TR 0.4%
Value ($000) $110,534 (-3.9%) Shares 896,757 (-5.9%) Est. Cost $68.42 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $41,127 (-9.8%) Shares 210,809 (-2.6%) Est. Cost $141.64 Unrealized +37.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,699 (-43.5%) Shares 37,910 (-46.2%) Est. Cost $93.54 Unrealized +57.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $34,458 (-11.3%) Shares 139,496 (-2.0%) Est. Cost $218.16 Unrealized +15.4%
SHY ISHARES TR 0.1%
Value ($000) $30,053 (-12.7%) Shares 362,866 (-12.5%) Est. Cost $81.49 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $17,170 (-20.2%) Shares 188,243 (-5.6%) Est. Cost $89.38 Unrealized +9.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,381 (-49.5%) Shares 108,988 (-2.1%) Est. Cost $26.99 Unrealized +38.5%
PRI PRIMERICA INC 0.0%
Value ($000) $4,090 (-51.0%) Shares 15,832 (-47.3%) Est. Cost $195.18 Unrealized +33.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,174 (-66.0%) Shares 13,410 (-66.6%) Est. Cost $186.51 Unrealized -15.9%
LOW LOWES COS INC 0.2%
Value ($000) $41,488 (-9.2%) Shares 172,035 (-5.4%) Est. Cost $121.11 Unrealized +98.0%
C CITIGROUP INC 0.2%
Value ($000) $53,737 (+8.4%) Shares 460,513 (-5.7%) Est. Cost $40.58 Unrealized +155.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,423 (-48.5%) Shares 17,224 (-47.7%) Est. Cost $130.92 Unrealized +94.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,139 (-40.3%) Shares 3,631 (-47.2%) Est. Cost $521.93 Unrealized +229.8%
AMGN AMGEN INC 0.2%
Value ($000) $50,757 (+8.7%) Shares 155,074 (-6.3%) Est. Cost $209.69 Unrealized +50.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $38,856 (+11.6%) Shares 226,990 (-12.7%) Est. Cost $79.74 Unrealized +94.8%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $344,476 (-1.2%) Shares 1,069,071 (-3.2%) Est. Cost $141.75 Unrealized +118.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10,900 (-26.9%) Shares 186,701 (-16.0%) Est. Cost $64.38 Unrealized +0.7%
IONQ IONQ INC 0.0%
Value ($000) $1,989 (-66.7%) Shares 44,326 (-54.4%) Est. Cost $38.91 Unrealized +44.0%
INTU INTUIT 0.2%
Value ($000) $59,057 (-6.2%) Shares 89,153 (-3.3%) Est. Cost $509.51 Unrealized +29.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $46,890 (-7.6%) Shares 412,151 (-7.0%) Est. Cost $84.60 Unrealized +29.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,607 (-70.1%) Shares 4,040 (-65.7%) Est. Cost $255.57 Unrealized +73.2%
ADBE ADOBE INC 0.1%
Value ($000) $26,654 (-12.2%) Shares 76,156 (-11.5%) Est. Cost $382.15 Unrealized -11.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $58,098 (-6.0%) Shares 737,194 (-5.8%) Est. Cost $75.91 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $64,176 (+6.0%) Shares 73,010 (-4.0%) Est. Cost $309.15 Unrealized +163.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $22,887 (-13.4%) Shares 123,365 (-6.0%) Est. Cost $143.41 Unrealized +30.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,210 (-40.5%) Shares 70,805 (-40.7%) Est. Cost $66.25 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,166 (-40.6%) Shares 45,964 (-43.8%) Est. Cost $71.18 Unrealized +47.8%
BRZE BRAZE INC 0.0%
Value ($000) $24 (-99.3%) Shares 689 (-99.4%) Est. Cost $36.74 Unrealized -19.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,373 (-71.6%) Shares 22,220 (-61.9%) Est. Cost $75.63 Unrealized +3.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,593 (-68.4%) Shares 23,089 (-73.6%) Est. Cost $29.60 Unrealized +120.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,385 (+34.6%) Shares 17,340 (-2.0%) Est. Cost $575.44 Unrealized +17.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,946 (-53.7%) Shares 18,483 (-54.0%) Est. Cost $125.89 Unrealized +24.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,632 (-33.9%) Shares 7,317 (-32.9%) Est. Cost $558.63 Unrealized +72.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2,445 (-58.2%) Shares 67,957 (-47.4%) Est. Cost $43.56 Unrealized -7.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,933 (-40.8%) Shares 35,279 (-43.9%) Est. Cost $88.07 Unrealized +51.0%
MDB MONGODB INC 0.0%
Value ($000) $6,951 (-32.8%) Shares 16,561 (-50.3%) Est. Cost $265.55 Unrealized +37.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,791 (-65.3%) Shares 67,436 (-60.8%) Est. Cost $23.40 Unrealized +15.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $164,986 (+2.1%) Shares 1,371,001 (-4.4%) Est. Cost $101.35 Unrealized +14.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,975 (-62.2%) Shares 12,513 (-69.1%) Est. Cost $122.05 Unrealized +16.4%
FAST FASTENAL CO 0.0%
Value ($000) $11,369 (-22.2%) Shares 283,293 (-4.9%) Est. Cost $32.31 Unrealized +30.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $15,895 (-16.9%) Shares 300,816 (-6.1%) Est. Cost $54.09 Unrealized +2.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,019 (-75.9%) Shares 15,873 (-75.4%) Est. Cost $54.23 Unrealized +16.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $100 (-97.0%) Shares 765 (-97.5%) Est. Cost $82.06 Unrealized +67.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $13,943 (-18.6%) Shares 50,658 (-14.7%) Est. Cost $242.51 Unrealized +15.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,381 (+44.1%) Shares 360,213 (-2.4%) Est. Cost $15.50 Unrealized +50.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,146 (-38.0%) Shares 22,758 (-7.5%) Est. Cost $215.58 Unrealized +38.2%
IJR ISHARES TR 0.5%
Value ($000) $132,719 (-2.3%) Shares 1,104,333 (-3.4%) Est. Cost $95.32 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $19,213 (-13.9%) Shares 228,154 (-13.5%) Est. Cost $84.10 Unrealized -0.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,187 (-25.2%) Shares 124,381 (-18.3%) Est. Cost $56.19 Unrealized +39.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,417 (-32.4%) Shares 22,217 (-40.5%) Est. Cost $191.29 Unrealized +41.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $12,344 (-19.8%) Shares 15,252 (-5.5%) Est. Cost $357.93 Unrealized +142.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,412 (-55.9%) Shares 12,413 (-69.5%) Est. Cost $167.57 Unrealized +2.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,066 (-74.0%) Shares 34,119 (-72.6%) Est. Cost $32.72 Unrealized -6.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $915 (-76.9%) Shares 42,629 (-73.3%) Est. Cost $37.44 Unrealized -40.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $28,951 (+11.7%) Shares 126,467 (-3.3%) Est. Cost $171.87 Unrealized +27.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $63,349 (-4.6%) Shares 477,314 (-5.7%) Est. Cost $91.16 Unrealized +45.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,391 (-68.5%) Shares 3,536 (-64.9%) Est. Cost $357.21 Unrealized +14.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,814 (-51.7%) Shares 30,625 (-45.2%) Est. Cost $55.68 Unrealized +76.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,936 (-60.8%) Shares 30,737 (-51.9%) Est. Cost $73.85 Unrealized -4.3%
EBAY EBAY INC. 0.0%
Value ($000) $7,248 (-29.3%) Shares 83,218 (-26.2%) Est. Cost $39.65 Unrealized +117.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11,207 (-21.0%) Shares 68,912 (-6.3%) Est. Cost $101.66 Unrealized +83.4%
SUB ISHARES TR 0.1%
Value ($000) $16,709 (-15.0%) Shares 156,602 (-15.0%) Est. Cost $103.59 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,648 (-63.8%) Shares 21,677 (-37.0%) Est. Cost $128.37 Unrealized -23.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $65,639 (+4.6%) Shares 704,280 (-5.9%) Est. Cost $39.82 Unrealized +117.6%
CIEN CIENA CORP 0.0%
Value ($000) $8,879 (+48.4%) Shares 37,966 (-7.6%) Est. Cost $47.49 Unrealized +308.5%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $110,249 (+2.7%) Shares 3,368,439 (-1.5%) Est. Cost $22.52 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $6 (-99.8%) Shares 81 (-99.8%) Est. Cost $126.57 Unrealized -40.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $43,423 (+6.9%) Shares 321,316 (-2.1%) Est. Cost $48.98 Unrealized +172.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $16,918 (-14.2%) Shares 38,007 (-3.9%) Est. Cost $451.83 Unrealized +2.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $55,327 (+5.3%) Shares 149,551 (-5.4%) Est. Cost $149.11 Unrealized +139.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $30,971 (-8.2%) Shares 98,382 (-10.3%) Est. Cost $197.63 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $19,412 (-12.5%) Shares 67,235 (-9.0%) Est. Cost $176.38 Unrealized +63.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,903 (-58.9%) Shares 13,955 (-49.5%) Est. Cost $125.90 Unrealized +28.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,613 (-62.7%) Shares 55,113 (-38.8%) Est. Cost $40.83 Unrealized +0.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,718 (-32.1%) Shares 30,990 (-38.4%) Est. Cost $110.03 Unrealized +52.8%
SAIA SAIA INC 0.0%
Value ($000) $6,883 (-28.2%) Shares 21,080 (-34.2%) Est. Cost $396.75 Unrealized -23.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $28,498 (-8.5%) Shares 243,139 (-3.4%) Est. Cost $84.14 Unrealized +44.5%
SO SOUTHERN CO 0.1%
Value ($000) $19,135 (-12.2%) Shares 219,442 (-4.5%) Est. Cost $61.27 Unrealized +48.3%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $14,514 (-15.4%) Shares 74,284 (-8.6%) Est. Cost $104.99 Unrealized +100.7%
GLW CORNING INC 0.2%
Value ($000) $53,727 (+5.2%) Shares 613,605 (-1.5%) Est. Cost $27.22 Unrealized +215.8%
KO COCA COLA CO 0.4%
Value ($000) $93,930 (+2.8%) Shares 1,343,590 (-2.5%) Est. Cost $55.72 Unrealized +24.5%
CTAS CINTAS CORP 0.1%
Value ($000) $13,783 (-15.2%) Shares 73,287 (-7.4%) Est. Cost $178.03 Unrealized +5.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,678 (-59.2%) Shares 9,564 (-25.1%) Est. Cost $201.49 Unrealized +16.9%
UNP UNION PAC CORP 0.2%
Value ($000) $50,742 (-4.5%) Shares 219,357 (-2.5%) Est. Cost $206.59 Unrealized +10.0%
EWJ ISHARES INC 0.1%
Value ($000) $25,209 (-8.6%) Shares 312,221 (-9.2%) Est. Cost $66.39 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $669 (-78.1%) Shares 28,610 (-74.6%) Est. Cost $40.35 Unrealized -44.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $18,293 (-11.5%) Shares 39,024 (-7.4%) Est. Cost $262.92 Unrealized +93.7%
PFE PFIZER INC 0.2%
Value ($000) $44,318 (-5.0%) Shares 1,779,844 (-2.8%) Est. Cost $24.03 Unrealized +4.2%
RDNT RADNET INC 0.0%
Value ($000) $2,400 (-48.8%) Shares 33,632 (-45.3%) Est. Cost $52.40 Unrealized +47.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $22,568 (-9.2%) Shares 375,443 (-4.3%) Est. Cost $26.47 Unrealized +126.9%
CRM SALESFORCE INC 0.2%
Value ($000) $45,153 (+5.3%) Shares 170,446 (-5.8%) Est. Cost $212.50 Unrealized +16.8%
MS MORGAN STANLEY 0.2%
Value ($000) $50,003 (+4.7%) Shares 281,661 (-6.2%) Est. Cost $62.51 Unrealized +166.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $34,003 (+7.1%) Shares 140,301 (-6.1%) Est. Cost $140.22 Unrealized +58.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $4,947 (-31.1%) Shares 97,806 (-30.8%) Est. Cost $50.66 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,665 (-45.4%) Shares 15,021 (-47.1%) Est. Cost $97.33 Unrealized +82.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,936 (-10.9%) Shares 31,455 (-4.8%) Est. Cost $419.89 Unrealized +37.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,310 (-33.6%) Shares 64,101 (-16.7%) Est. Cost $82.77 Unrealized -14.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,548 (-32.4%) Shares 23,395 (-18.3%) Est. Cost $172.78 Unrealized +21.5%
IVE ISHARES TR 0.3%
Value ($000) $72,364 (-2.9%) Shares 341,229 (-5.4%) Est. Cost $154.33 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,115 (-40.8%) Shares 30,101 (-11.7%) Est. Cost $54.02 Unrealized +112.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,520 (-12.9%) Shares 30,913 (-8.5%) Est. Cost $468.46 Unrealized -5.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,122 (-34.1%) Shares 70,566 (-40.0%) Est. Cost $27.17 Unrealized +97.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $102,566 (+2.1%) Shares 1,864,831 (-4.2%) Est. Cost $24.11 Unrealized +118.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,708 (-43.8%) Shares 8,844 (-37.7%) Est. Cost $170.76 Unrealized +101.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,110 (-65.0%) Shares 13,952 (-58.7%) Est. Cost $68.97 Unrealized +25.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $7,180 (+39.3%) Shares 111,449 (-8.4%) Est. Cost $27.65 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,529 (-44.3%) Shares 12,114 (-26.6%) Est. Cost $409.60 Unrealized -45.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1,818 (-52.5%) Shares 28,311 (-52.9%) Est. Cost $39.80 Unrealized +60.0%
NTNX NUTANIX INC 0.0%
Value ($000) $3,713 (-35.0%) Shares 71,830 (-6.5%) Est. Cost $71.47 Unrealized -14.5%
INDA ISHARES TR 0.2%
Value ($000) $38,031 (-5.0%) Shares 703,629 (-8.5%) Est. Cost $49.09 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $3,951 (-33.5%) Shares 29,595 (-29.2%) Est. Cost $91.82 Unrealized +62.2%
MET METLIFE INC 0.1%
Value ($000) $14,778 (-11.9%) Shares 187,200 (-8.0%) Est. Cost $50.22 Unrealized +57.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,627 (-43.0%) Shares 129,078 (-44.4%) Est. Cost $17.42 Unrealized +7.2%
SRE SEMPRA 0.1%
Value ($000) $12,676 (-13.5%) Shares 143,571 (-11.8%) Est. Cost $67.07 Unrealized +35.0%
WDAY WORKDAY INC 0.0%
Value ($000) $7,822 (-19.9%) Shares 36,420 (-10.2%) Est. Cost $243.17 Unrealized -6.6%
ECL ECOLAB INC 0.1%
Value ($000) $16,728 (-10.4%) Shares 63,721 (-6.5%) Est. Cost $127.84 Unrealized +107.9%
NEM NEWMONT CORP 0.1%
Value ($000) $14,772 (+15.0%) Shares 147,947 (-2.9%) Est. Cost $40.40 Unrealized +123.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2,637 (-42.1%) Shares 140,060 (-35.1%) Est. Cost $40.59 Unrealized -50.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $25,222 (-7.0%) Shares 264,518 (-4.8%) Est. Cost $54.99 Unrealized +78.3%
AVTR AVANTOR INC 0.0%
Value ($000) $3,396 (-35.9%) Shares 296,375 (-30.2%) Est. Cost $18.76 Unrealized -34.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $38,732 (+5.2%) Shares 44,066 (-9.3%) Est. Cost $325.45 Unrealized +151.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,323 (-44.9%) Shares 61,184 (-28.9%) Est. Cost $75.46 Unrealized -41.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $67,737 (+2.9%) Shares 440,965 (-3.2%) Est. Cost $78.42 Unrealized +88.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $11,465 (-14.1%) Shares 105,577 (-5.8%) Est. Cost $48.74 Unrealized +134.7%
QRVO QORVO INC 0.0%
Value ($000) $1,628 (-53.5%) Shares 19,269 (-49.9%) Est. Cost $89.38 Unrealized -1.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $84,482 (-2.2%) Shares 137,523 (-4.4%) Est. Cost $405.43 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,671 (+17.2%) Shares 61,658 (-10.5%) Est. Cost $84.20 Unrealized +123.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,209 (-60.6%) Shares 34,737 (-5.8%) Est. Cost $26.40 Unrealized +197.5%
EWY ISHARES INC 0.1%
Value ($000) $23,880 (+8.4%) Shares 245,631 (-10.7%) Est. Cost $59.29 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,347 (-29.8%) Shares 2,158 (-18.6%) Est. Cost $1623.55 Unrealized +29.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,939 (-18.8%) Shares 67,706 (-8.4%) Est. Cost $89.20 Unrealized +37.3%
LEN LENNAR CORP 0.0%
Value ($000) $3,823 (-32.3%) Shares 37,189 (-17.0%) Est. Cost $88.87 Unrealized +35.8%
FMC FMC CORP 0.0%
Value ($000) $424 (-81.1%) Shares 30,588 (-54.2%) Est. Cost $63.26 Unrealized -70.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,738 (+16.6%) Shares 153,471 (-5.8%) Est. Cost $65.34 Unrealized +14.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $30,112 (-5.7%) Shares 5,623 (-4.9%) Est. Cost $3168.26 Unrealized +62.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,387 (-56.5%) Shares 33,105 (-39.7%) Est. Cost $79.00 Unrealized -25.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,774 (-39.3%) Shares 34,813 (-17.2%) Est. Cost $107.75 Unrealized -16.7%
PSX PHILLIPS 66 0.1%
Value ($000) $13,877 (-11.5%) Shares 107,543 (-6.7%) Est. Cost $85.29 Unrealized +57.1%
IWF ISHARES TR 1.1%
Value ($000) $286,219 (-0.6%) Shares 604,730 (-1.7%) Est. Cost $275.98 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $36,210 (+5.2%) Shares 133,520 (-4.7%) Est. Cost $145.36 Unrealized +72.4%
MSTR STRATEGY INC 0.0%
Value ($000) $895 (-66.4%) Shares 5,893 (-28.8%) Est. Cost $326.96 Unrealized -29.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $45,515 (-3.7%) Shares 486,224 (-2.7%) Est. Cost $77.01 Unrealized +16.9%
EWT ISHARES INC 0.2%
Value ($000) $39,594 (-4.3%) Shares 623,241 (-4.1%) Est. Cost $49.15 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $17,543 (-9.1%) Shares 186,307 (-8.2%) Est. Cost $73.18 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $284 (-85.8%) Shares 5,572 (-78.6%) Est. Cost $50.31 Unrealized +29.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $18,026 (-8.7%) Shares 226,086 (-8.5%) Est. Cost $75.36 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,136 (-14.5%) Shares 62,264 (-10.5%) Est. Cost $93.12 Unrealized +81.3%
SYY SYSCO CORP 0.0%
Value ($000) $10,827 (-13.6%) Shares 146,930 (-3.5%) Est. Cost $67.04 Unrealized +12.6%
MBB ISHARES TR 0.0%
Value ($000) $11,630 (-12.8%) Shares 122,136 (-12.9%) Est. Cost $91.28 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $11,560 (-12.8%) Shares 90,679 (-11.1%) Est. Cost $91.67 Unrealized +35.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $10,806 (-13.5%) Shares 133,243 (-6.7%) Est. Cost $36.84 Unrealized +133.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,444 (-32.8%) Shares 45,764 (-36.2%) Est. Cost $46.81 Unrealized +51.1%
FDX FEDEX CORP 0.0%
Value ($000) $9,632 (+21.1%) Shares 33,346 (-1.2%) Est. Cost $192.18 Unrealized +36.1%
VERX VERTEX INC 0.0%
Value ($000) $5,153 (-24.5%) Shares 258,019 (-6.3%) Est. Cost $27.13 Unrealized -20.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3,460 (-32.6%) Shares 980,174 (-22.3%) Est. Cost $4.98 Unrealized -11.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,234 (-28.0%) Shares 102,964 (-17.2%) Est. Cost $55.65 Unrealized -25.3%
AGCO AGCO CORP 0.0%
Value ($000) $5,598 (-22.4%) Shares 53,660 (-20.3%) Est. Cost $96.98 Unrealized +9.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,742 (-30.1%) Shares 12,350 (-35.3%) Est. Cost $329.78 Unrealized -5.4%
FTNT FORTINET INC 0.0%
Value ($000) $7,844 (-17.0%) Shares 98,782 (-12.1%) Est. Cost $62.30 Unrealized +33.1%
CPRT COPART INC 0.0%
Value ($000) $4,862 (-24.6%) Shares 124,176 (-13.4%) Est. Cost $45.01 Unrealized -7.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,721 (-36.8%) Shares 65,679 (-46.1%) Est. Cost $34.94 Unrealized +10.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,418 (-26.2%) Shares 43,813 (-9.7%) Est. Cost $136.98 Unrealized -21.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,848 (-8.9%) Shares 64,343 (-3.6%) Est. Cost $196.32 Unrealized +26.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,195 (-9.2%) Shares 30,989 (-9.1%) Est. Cost $332.88 Unrealized +42.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,400 (-14.1%) Shares 254,057 (-9.0%) Est. Cost $60.94 Unrealized -40.6%
MAS MASCO CORP 0.0%
Value ($000) $5,601 (-21.4%) Shares 88,266 (-12.9%) Est. Cost $46.38 Unrealized +39.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,049 (-42.5%) Shares 46,015 (-47.9%) Est. Cost $24.37 Unrealized +68.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9,235 (+19.6%) Shares 53,608 (-16.7%) Est. Cost $41.02 Unrealized +269.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,536 (-21.4%) Shares 32,032 (-16.2%) Est. Cost $79.69 Unrealized +135.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,898 (-23.5%) Shares 73,697 (-24.1%) Est. Cost $57.92 Unrealized +13.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12,943 (-10.4%) Shares 61,072 (-3.0%) Est. Cost $105.09 Unrealized +104.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,006 (-42.8%) Shares 45,311 (-5.5%) Est. Cost $26.97 Unrealized +108.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,733 (-46.3%) Shares 53,383 (-6.2%) Est. Cost $25.88 Unrealized +65.5%
DHI D R HORTON INC 0.0%
Value ($000) $6,458 (-18.7%) Shares 44,835 (-4.4%) Est. Cost $92.14 Unrealized +65.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $35,370 (+4.4%) Shares 67,682 (-2.8%) Est. Cost $301.99 Unrealized +63.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $15 (-99.0%) Shares 1,152 (-98.5%) Est. Cost $10.37 Unrealized +64.9%
ARMK ARAMARK 0.0%
Value ($000) $2,404 (-37.8%) Shares 65,227 (-35.2%) Est. Cost $27.48 Unrealized +38.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,869 (-8.9%) Shares 128,085 (-14.5%) Est. Cost $46.81 Unrealized +136.0%
HPQ HP INC 0.0%
Value ($000) $2,704 (-34.8%) Shares 121,379 (-20.3%) Est. Cost $28.86 Unrealized -12.5%
SNDK SANDISK CORP 0.0%
Value ($000) $3,994 (-26.5%) Shares 16,825 (-65.2%) Est. Cost $47.52 Unrealized +321.5%
CALX CALIX INC 0.0%
Value ($000) $2,009 (-41.6%) Shares 37,953 (-32.3%) Est. Cost $47.39 Unrealized +22.9%
BOX BOX INC 0.0%
Value ($000) $1,113 (-56.1%) Shares 37,212 (-52.6%) Est. Cost $29.25 Unrealized +7.2%
FNB F N B CORP 0.0%
Value ($000) $5,772 (-19.7%) Shares 337,531 (-24.3%) Est. Cost $12.06 Unrealized +34.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,632 (+33.4%) Shares 42,938 (-3.4%) Est. Cost $135.30 Unrealized -13.2%
DE DEERE & CO 0.1%
Value ($000) $21,103 (-6.2%) Shares 45,328 (-7.9%) Est. Cost $223.78 Unrealized +109.0%
NTAP NETAPP INC 0.0%
Value ($000) $9,098 (-13.2%) Shares 84,960 (-4.0%) Est. Cost $64.95 Unrealized +75.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,356 (-9.3%) Shares 64,163 (-6.5%) Est. Cost $105.47 Unrealized +93.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $20,042 (-6.4%) Shares 68,269 (-2.6%) Est. Cost $184.11 Unrealized +56.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $69 (-95.1%) Shares 2,113 (-91.5%) Est. Cost $54.00 Unrealized -22.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $670 (-66.8%) Shares 27,880 (-61.0%) Est. Cost $41.83 Unrealized -39.1%
PEP PEPSICO INC 0.3%
Value ($000) $66,484 (-2.0%) Shares 463,242 (-4.1%) Est. Cost $153.85 Unrealized -5.2%
SM SM ENERGY CO 0.0%
Value ($000) $1,593 (-45.7%) Shares 85,184 (-27.5%) Est. Cost $28.21 Unrealized -29.1%
STT STATE STR CORP 0.1%
Value ($000) $16,232 (+9.0%) Shares 125,820 (-2.0%) Est. Cost $66.54 Unrealized +78.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,628 (-16.8%) Shares 145,544 (-11.0%) Est. Cost $24.62 Unrealized +92.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $207 (-86.6%) Shares 3,503 (-81.7%) Est. Cost $45.20 Unrealized +73.1%
RMD RESMED INC 0.0%
Value ($000) $5,688 (-19.0%) Shares 23,615 (-7.9%) Est. Cost $144.03 Unrealized +77.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $831 (-61.4%) Shares 25,375 (-55.3%) Est. Cost $33.89 Unrealized +5.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,033 (-17.9%) Shares 9,861 (-12.9%) Est. Cost $155.74 Unrealized +315.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,335 (-19.8%) Shares 114,731 (-13.0%) Est. Cost $64.36 Unrealized -26.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $63,881 (+2.1%) Shares 795,723 (-4.0%) Est. Cost $63.42 Unrealized +30.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $31,533 (+4.3%) Shares 48,248 (-1.8%) Est. Cost $415.97 Unrealized +46.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,354 (-48.8%) Shares 13,667 (-44.5%) Est. Cost $79.66 Unrealized +30.0%
BIIB BIOGEN INC 0.0%
Value ($000) $3,427 (-27.3%) Shares 19,475 (-42.2%) Est. Cost $216.54 Unrealized -24.6%
QUAL ISHARES TR 0.1%
Value ($000) $24,145 (-5.1%) Shares 121,563 (-7.0%) Est. Cost $157.05 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,100 (-20.1%) Shares 101,988 (-9.1%) Est. Cost $50.46 Unrealized +6.5%
RNST RENASANT CORP 0.0%
Value ($000) $3,600 (-26.2%) Shares 102,212 (-22.7%) Est. Cost $35.58 Unrealized -0.4%
MTB M & T BK CORP 0.0%
Value ($000) $6,359 (-16.6%) Shares 31,564 (-18.2%) Est. Cost $131.59 Unrealized +44.5%
EEM ISHARES TR 0.1%
Value ($000) $28,114 (-4.3%) Shares 513,878 (-6.6%) Est. Cost $39.39 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,430 (-18.9%) Shares 24,275 (-8.8%) Est. Cost $162.99 Unrealized +38.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $8,745 (+16.8%) Shares 301,564 (-3.5%) Est. Cost $21.27 Unrealized +20.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $15,060 (+9.1%) Shares 185,195 (-18.2%) Est. Cost $36.14 Unrealized +94.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,626 (-43.3%) Shares 85,080 (-32.5%) Est. Cost $38.36 Unrealized -47.9%
PULS PGIM ETF TR 0.1%
Value ($000) $13,222 (-8.6%) Shares 266,618 (-8.1%) Est. Cost $49.59 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $3,686 (-25.1%) Shares 14,390 (-23.9%) Est. Cost $257.74 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $30,747 (-3.8%) Shares 389,107 (-2.7%) Est. Cost $70.87 Unrealized +10.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,796 (-40.0%) Shares 33,887 (-52.0%) Est. Cost $35.49 Unrealized +32.1%
KR KROGER CO 0.0%
Value ($000) $5,465 (-17.9%) Shares 87,467 (-11.5%) Est. Cost $44.85 Unrealized +45.4%
AA ALCOA CORP 0.0%
Value ($000) $3,481 (+52.1%) Shares 65,499 (-5.8%) Est. Cost $34.90 Unrealized +17.1%
CHWY CHEWY INC 0.0%
Value ($000) $2,183 (-35.3%) Shares 66,066 (-20.8%) Est. Cost $30.70 Unrealized +13.1%
EOG EOG RES INC 0.0%
Value ($000) $11,475 (-9.4%) Shares 109,274 (-3.3%) Est. Cost $98.35 Unrealized +9.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $734 (-61.6%) Shares 81,714 (-22.0%) Est. Cost $16.67 Unrealized -11.5%
DVY ISHARES TR 0.2%
Value ($000) $60,396 (-1.9%) Shares 427,919 (-1.2%) Est. Cost $108.08 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,538 (-10.0%) Shares 79,611 (-11.4%) Est. Cost $85.36 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $357 (-76.6%) Shares 3,008 (-77.0%) Est. Cost $81.96 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,929 (+66.0%) Shares 20,712 (-4.9%) Est. Cost $171.88 Unrealized -34.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,262 (-17.9%) Shares 66,021 (-3.4%) Est. Cost $62.43 Unrealized +33.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $8,033 (-12.4%) Shares 110,440 (-12.2%) Est. Cost $67.06 Unrealized +10.3%
DDOG DATADOG INC 0.0%
Value ($000) $6,590 (-14.7%) Shares 48,460 (-10.7%) Est. Cost $130.01 Unrealized +21.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,153 (-13.6%) Shares 131,025 (-4.3%) Est. Cost $32.54 Unrealized +68.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,223 (-33.5%) Shares 34,618 (-25.1%) Est. Cost $78.11 Unrealized -14.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,788 (-10.2%) Shares 92,811 (-2.5%) Est. Cost $80.02 Unrealized +37.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,628 (-29.8%) Shares 66,319 (-25.5%) Est. Cost $44.21 Unrealized +0.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5,372 (+26.2%) Shares 17,062 (-1.6%) Est. Cost $57.70 Unrealized +420.9%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $4,835 (-18.7%) Shares 66,086 (-19.8%) Est. Cost $54.84 Unrealized +32.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6,352 (-14.9%) Shares 19,949 (-7.7%) Est. Cost $193.50 Unrealized +82.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,892 (-21.9%) Shares 22,458 (-7.6%) Est. Cost $194.60 Unrealized -6.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,027 (-34.9%) Shares 8,347 (-20.3%) Est. Cost $259.95 Unrealized +2.9%
CACI CACI INTL INC 0.0%
Value ($000) $4,528 (-19.1%) Shares 8,498 (-24.2%) Est. Cost $357.24 Unrealized +58.2%
IJK ISHARES TR 0.1%
Value ($000) $14,662 (-6.8%) Shares 151,345 (-7.7%) Est. Cost $72.24 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $20,896 (-4.8%) Shares 263,303 (-9.6%) Est. Cost $63.92 Unrealized +23.1%
MHO M/I HOMES INC 0.0%
Value ($000) $1,345 (-43.8%) Shares 10,509 (-36.6%) Est. Cost $116.63 Unrealized +13.3%
GDDY GODADDY INC 0.0%
Value ($000) $3,112 (-25.2%) Shares 25,084 (-17.5%) Est. Cost $104.80 Unrealized +23.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,519 (-15.9%) Shares 85,821 (-10.0%) Est. Cost $38.46 Unrealized +73.9%
IUSB ISHARES TR 0.1%
Value ($000) $14,049 (-6.9%) Shares 301,869 (-6.5%) Est. Cost $44.87 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,261 (-24.0%) Shares 36,270 (-16.8%) Est. Cost $123.70 Unrealized -23.5%
SGOV ISHARES TR 0.0%
Value ($000) $4,356 (-19.1%) Shares 43,394 (-18.8%) Est. Cost $100.61 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $8,332 (+14.0%) Shares 42,675 (-2.6%) Est. Cost $146.12 Unrealized +24.4%
XYZ BLOCK INC 0.0%
Value ($000) $4,913 (-17.2%) Shares 75,482 (-8.1%) Est. Cost $74.11 Unrealized -6.9%
PPG PPG INDS INC 0.0%
Value ($000) $9,699 (-9.5%) Shares 94,659 (-7.2%) Est. Cost $132.67 Unrealized -24.5%
RPM RPM INTL INC 0.0%
Value ($000) $6,735 (-13.1%) Shares 64,760 (-1.5%) Est. Cost $72.50 Unrealized +49.3%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $53,078 (-1.9%) Shares 70,417 (-2.8%) Est. Cost $467.40 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17,090 (-5.6%) Shares 204,064 (-5.2%) Est. Cost $78.56 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $920 (-52.4%) Shares 51,947 (-46.7%) Est. Cost $18.14 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $59,883 (-1.7%) Shares 194,407 (-4.0%) Est. Cost $89.04 Unrealized +237.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,327 (-15.9%) Shares 10,430 (-3.5%) Est. Cost $415.28 Unrealized +26.9%
AFL AFLAC INC 0.0%
Value ($000) $9,822 (-9.3%) Shares 89,074 (-8.1%) Est. Cost $70.52 Unrealized +55.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $18,429 (-5.1%) Shares 159,823 (-7.4%) Est. Cost $75.81 Unrealized +55.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,618 (+37.4%) Shares 33,283 (-3.5%) Est. Cost $14.60 Unrealized +457.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $922 (-51.6%) Shares 9,228 (-51.4%) Est. Cost $100.09 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $69,301 (-1.4%) Shares 226,746 (-1.9%) Est. Cost $222.37 Unrealized +37.2%
ESGU ISHARES TR 0.0%
Value ($000) $1,380 (-41.2%) Shares 9,260 (-42.5%) Est. Cost $116.19 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3,876 (+33.2%) Shares 49,812 (-3.1%) Est. Cost $38.13 Unrealized +77.1%
CTVA CORTEVA INC 0.1%
Value ($000) $16,640 (-5.5%) Shares 248,243 (-4.6%) Est. Cost $49.84 Unrealized +29.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,528 (-21.4%) Shares 33,244 (-6.0%) Est. Cost $47.66 Unrealized +142.8%
CMA COMERICA INC 0.0%
Value ($000) $9,673 (+11.0%) Shares 111,274 (-12.5%) Est. Cost $42.18 Unrealized +89.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,525 (-7.7%) Shares 71,677 (-9.5%) Est. Cost $69.62 Unrealized +125.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,236 (-43.7%) Shares 6,197 (-55.8%) Est. Cost $180.51 Unrealized +0.5%
DGII DIGI INTL INC 0.0%
Value ($000) $11,098 (+9.4%) Shares 256,364 (-7.9%) Est. Cost $33.01 Unrealized +21.3%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $75,895 (+1.3%) Shares 907,722 (-3.3%) Est. Cost $68.53 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $11,246 (+9.2%) Shares 62,431 (-7.6%) Est. Cost $112.54 Unrealized +48.0%
KSA ISHARES TR 0.0%
Value ($000) $5,478 (-14.6%) Shares 150,454 (-4.9%) Est. Cost $39.51 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,668 (-12.2%) Shares 26,043 (-11.4%) Est. Cost $139.45 Unrealized +78.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,719 (-19.9%) Shares 18,785 (-10.1%) Est. Cost $198.10 Unrealized +9.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8,287 (-10.0%) Shares 71,839 (-14.4%) Est. Cost $46.35 Unrealized +131.8%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $1,925 (-32.3%) Shares 72,707 (-31.1%) Est. Cost $27.07 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,495 (-12.2%) Shares 74,361 (-8.1%) Est. Cost $82.19 Unrealized +8.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,685 (-5.8%) Shares 534,188 (-3.0%) Est. Cost $15.45 Unrealized +74.1%
KVUE KENVUE INC 0.0%
Value ($000) $5,730 (-13.5%) Shares 332,195 (-18.7%) Est. Cost $20.42 Unrealized -20.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $622 (-59.0%) Shares 26,637 (-65.4%) Est. Cost $16.78 Unrealized +32.7%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $1,506 (-37.2%) Shares 58,479 (-36.9%) Est. Cost $24.81 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $2,228 (-28.5%) Shares 29,915 (-35.3%) Est. Cost $74.50 Unrealized -1.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $195 (-82.0%) Shares 4,456 (-79.1%) Est. Cost $58.42 Unrealized -21.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,253 (-14.4%) Shares 74,911 (-6.5%) Est. Cost $45.84 Unrealized +58.7%
ABNB AIRBNB INC 0.0%
Value ($000) $11,101 (+8.7%) Shares 81,793 (-2.8%) Est. Cost $137.41 Unrealized -9.4%
SLQD ISHARES TR 0.0%
Value ($000) $1,266 (-41.1%) Shares 24,965 (-41.0%) Est. Cost $48.92 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,648 (-9.3%) Shares 107,694 (-5.7%) Est. Cost $58.41 Unrealized +38.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,072 (-17.7%) Shares 31,200 (-12.3%) Est. Cost $132.31 Unrealized +0.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,130 (-9.7%) Shares 116,265 (-5.4%) Est. Cost $53.34 Unrealized +35.9%
TLH ISHARES TR 0.0%
Value ($000) $3,875 (-18.3%) Shares 38,110 (-17.2%) Est. Cost $102.32 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,430 (-37.7%) Shares 50,061 (-35.8%) Est. Cost $55.63 Unrealized -51.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,558 (-25.2%) Shares 8,813 (-26.2%) Est. Cost $395.09 Unrealized -29.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $20,055 (-4.1%) Shares 350,361 (-4.3%) Est. Cost $54.38 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,964 (-30.1%) Shares 97,820 (-5.0%) Est. Cost $20.48 Unrealized +9.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,110 (-21.3%) Shares 80,326 (-16.5%) Est. Cost $51.43 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,618 (-24.2%) Shares 10,091 (-27.9%) Est. Cost $151.61 Unrealized +70.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $343 (-70.9%) Shares 31,037 (-65.3%) Est. Cost $12.55 Unrealized -6.7%
HL HECLA MNG CO 0.0%
Value ($000) $3,015 (+37.9%) Shares 157,121 (-13.1%) Est. Cost $5.54 Unrealized +175.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,763 (-10.9%) Shares 32,792 (-5.8%) Est. Cost $121.22 Unrealized +66.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,838 (-31.0%) Shares 16,154 (-40.0%) Est. Cost $41.77 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,990 (-8.3%) Shares 40,282 (-2.2%) Est. Cost $171.76 Unrealized +32.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,481 (-19.0%) Shares 56,173 (-14.5%) Est. Cost $30.32 Unrealized +87.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,127 (+9.8%) Shares 109,400 (-6.5%) Est. Cost $28.94 Unrealized +163.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,867 (-21.7%) Shares 16,052 (-14.3%) Est. Cost $93.18 Unrealized +100.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,775 (-17.4%) Shares 51,085 (-29.9%) Est. Cost $62.39 Unrealized +13.3%
FIVN FIVE9 INC 0.0%
Value ($000) $81 (-90.7%) Shares 4,024 (-88.8%) Est. Cost $41.46 Unrealized -48.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4,360 (-15.3%) Shares 40,878 (-19.6%) Est. Cost $56.73 Unrealized +74.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,365 (-36.5%) Shares 11,078 (-19.7%) Est. Cost $81.32 Unrealized +66.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,843 (-21.6%) Shares 25,940 (-8.2%) Est. Cost $73.61 Unrealized +63.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,138 (-4.1%) Shares 82,553 (-3.6%) Est. Cost $123.75 Unrealized +71.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,827 (-13.9%) Shares 101,304 (-8.2%) Est. Cost $32.33 Unrealized +46.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,350 (-36.4%) Shares 36,994 (-39.6%) Est. Cost $40.08 Unrealized -15.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,275 (-37.6%) Shares 25,688 (-18.4%) Est. Cost $53.91 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,285 (-12.7%) Shares 66,711 (-8.9%) Est. Cost $54.16 Unrealized +45.7%
NUE NUCOR CORP 0.0%
Value ($000) $6,234 (+14.1%) Shares 38,220 (-5.3%) Est. Cost $107.16 Unrealized +39.8%
MCO MOODYS CORP 0.1%
Value ($000) $23,834 (+3.3%) Shares 46,656 (-3.7%) Est. Cost $332.83 Unrealized +46.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,160 (-7.6%) Shares 156,337 (-3.5%) Est. Cost $45.26 Unrealized +32.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,580 (-14.0%) Shares 89,577 (-14.7%) Est. Cost $50.18 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $9,697 (-7.2%) Shares 53,287 (-4.6%) Est. Cost $199.09 Unrealized -8.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,801 (-29.2%) Shares 29,581 (-14.3%) Est. Cost $93.25 Unrealized -30.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $13,586 (-5.2%) Shares 18 (-5.3%) Est. Cost $538988.94 Unrealized +38.5%
IGM ISHARES TR 0.0%
Value ($000) $2,988 (-19.9%) Shares 23,133 (-21.9%) Est. Cost $137.82 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $659 (-52.5%) Shares 22,501 (-52.4%) Est. Cost $29.27 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $496 (-59.4%) Shares 15,643 (-65.4%) Est. Cost $32.41 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,070 (+54.1%) Shares 31,183 (-20.0%) Est. Cost $28.50 Unrealized +72.0%
ITRI ITRON INC 0.0%
Value ($000) $987 (-42.3%) Shares 10,632 (-22.7%) Est. Cost $69.37 Unrealized +57.0%
NI NISOURCE INC 0.0%
Value ($000) $5,365 (-11.8%) Shares 128,478 (-8.5%) Est. Cost $27.99 Unrealized +52.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,598 (-9.8%) Shares 97,992 (-4.7%) Est. Cost $57.97 Unrealized +20.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,496 (-11.5%) Shares 32,788 (-9.8%) Est. Cost $110.00 Unrealized +56.6%
COWZ PACER FDS TR 0.0%
Value ($000) $4,058 (-14.9%) Shares 67,446 (-18.8%) Est. Cost $52.74 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $945 (-42.8%) Shares 11,839 (-40.8%) Est. Cost $58.02 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,039 (-25.6%) Shares 17,461 (-8.5%) Est. Cost $149.47 Unrealized -13.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $21,394 (+3.4%) Shares 60,560 (-3.7%) Est. Cost $93.92 Unrealized +286.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,874 (-19.6%) Shares 81,828 (-1.2%) Est. Cost $15.78 Unrealized +134.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,114 (-18.4%) Shares 14,900 (-21.1%) Est. Cost $97.13 Unrealized +99.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,032 (-10.2%) Shares 100,649 (-10.1%) Est. Cost $59.13 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $162 (-80.8%) Shares 16,919 (-80.1%) Est. Cost $10.22 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $433 (-61.1%) Shares 24,851 (-64.1%) Est. Cost $19.31 Unrealized -15.7%
COHU COHU INC 0.0%
Value ($000) $919 (-42.5%) Shares 39,486 (-49.7%) Est. Cost $25.43 Unrealized -9.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,937 (+7.3%) Shares 129,613 (-5.8%) Est. Cost $56.82 Unrealized +26.1%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $951 (-41.6%) Shares 18,478 (-41.6%) Est. Cost $51.16 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $1,690 (-28.4%) Shares 25,213 (-10.6%) Est. Cost $86.83 Unrealized -10.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,467 (-16.2%) Shares 303,341 (-7.0%) Est. Cost $24.11 Unrealized -51.3%
CALF PACER FDS TR 0.0%
Value ($000) $848 (-43.9%) Shares 19,120 (-44.7%) Est. Cost $45.69 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,391 (-8.3%) Shares 11,871 (-7.1%) Est. Cost $387.32 Unrealized +60.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,282 (-16.7%) Shares 23,789 (-18.7%) Est. Cost $206.34 Unrealized -33.7%
DWM WISDOMTREE TR 0.0%
Value ($000) $862 (-43.3%) Shares 12,532 (-45.4%) Est. Cost $48.79 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,279 (-16.6%) Shares 60,561 (-24.0%) Est. Cost $65.26 Unrealized -21.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $195 (-76.9%) Shares 7,460 (-78.5%) Est. Cost $29.27 Unrealized -17.4%
WWD WOODWARD INC 0.0%
Value ($000) $5,006 (+14.8%) Shares 16,558 (-4.1%) Est. Cost $102.05 Unrealized +169.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,191 (-22.6%) Shares 43,384 (-18.3%) Est. Cost $62.87 Unrealized -16.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $10,636 (-5.7%) Shares 70,308 (-5.2%) Est. Cost $125.92 Unrealized +17.3%
AZTA AZENTA INC 0.0%
Value ($000) $5,379 (+13.4%) Shares 161,715 (-2.0%) Est. Cost $48.87 Unrealized -33.1%
ETSY ETSY INC 0.0%
Value ($000) $1,262 (-33.6%) Shares 22,755 (-20.4%) Est. Cost $78.82 Unrealized -22.6%
HAS HASBRO INC 0.0%
Value ($000) $6,603 (-8.7%) Shares 80,530 (-15.6%) Est. Cost $59.31 Unrealized +31.5%
OVLH LISTED FDS TR 0.0%
Value ($000) $641 (-49.5%) Shares 16,264 (-50.0%) Est. Cost $32.12 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $25,079 (+2.6%) Shares 86,462 (-1.3%) Est. Cost $146.76 Unrealized +91.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,986 (-24.0%) Shares 42,545 (-26.3%) Est. Cost $50.41 Unrealized -9.2%
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $695 (-47.3%) Shares 19,018 (-50.0%) Est. Cost $29.01 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $8,381 (-6.9%) Shares 192,273 (-3.9%) Est. Cost $37.73 Unrealized +20.5%
IJJ ISHARES TR 0.0%
Value ($000) $11,694 (-5.0%) Shares 88,866 (-6.4%) Est. Cost $101.48 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,039 (-13.3%) Shares 25,151 (-6.8%) Est. Cost $86.89 Unrealized +85.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,265 (+17.0%) Shares 28,619 (-3.8%) Est. Cost $115.12 Unrealized +17.8%
WCC WESCO INTL INC 0.0%
Value ($000) $7,994 (-7.2%) Shares 32,675 (-19.7%) Est. Cost $142.15 Unrealized +72.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,056 (-8.0%) Shares 84,145 (-3.8%) Est. Cost $69.33 Unrealized +23.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,943 (-23.9%) Shares 64,339 (-23.7%) Est. Cost $29.74 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $592 (-50.8%) Shares 7,032 (-50.1%) Est. Cost $72.19 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $896 (-40.5%) Shares 6,310 (-23.5%) Est. Cost $75.77 Unrealized +94.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,200 (-21.6%) Shares 13,157 (-16.7%) Est. Cost $91.69 Unrealized +86.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $16,005 (-3.6%) Shares 357,498 (-1.4%) Est. Cost $38.80 Unrealized +17.9%
MGNI MAGNITE INC 0.0%
Value ($000) $1,535 (-28.2%) Shares 94,556 (-3.7%) Est. Cost $13.94 Unrealized +19.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,248 (-32.5%) Shares 46,081 (-19.1%) Est. Cost $49.04 Unrealized -41.8%
MC MOELIS & CO 0.0%
Value ($000) $2,580 (-18.9%) Shares 37,534 (-15.8%) Est. Cost $35.96 Unrealized +82.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,784 (+27.4%) Shares 67,363 (-1.6%) Est. Cost $29.52 Unrealized +17.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,491 (-9.8%) Shares 34,486 (-8.3%) Est. Cost $41.22 Unrealized +301.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $32,271 (-1.8%) Shares 323,005 (-6.2%) Est. Cost $60.79 Unrealized +55.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,529 (-28.0%) Shares 25,975 (-19.3%) Est. Cost $51.92 Unrealized +17.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,496 (-19.2%) Shares 47,694 (-7.7%) Est. Cost $41.53 Unrealized +25.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,136 (-34.3%) Shares 47,912 (-31.4%) Est. Cost $32.25 Unrealized -27.7%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $32,591 (+1.9%) Shares 353,097 (-1.4%) Est. Cost $67.23 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $2,435 (-19.4%) Shares 43,653 (-47.4%) Est. Cost $33.68 Unrealized +49.6%
DBEF DBX ETF TR 0.2%
Value ($000) $47,530 (-1.2%) Shares 987,939 (-4.7%) Est. Cost $36.04 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $3,069 (-16.0%) Shares 22,530 (-1.7%) Est. Cost $151.44 Unrealized -2.9%
TGT TARGET CORP 0.1%
Value ($000) $22,497 (+2.7%) Shares 230,152 (-5.8%) Est. Cost $114.01 Unrealized -19.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,586 (-11.2%) Shares 26,427 (-2.5%) Est. Cost $132.05 Unrealized +37.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,669 (+52.6%) Shares 85,339 (-1.3%) Est. Cost $18.84 Unrealized +0.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $4,382 (-11.6%) Shares 83,042 (-10.8%) Est. Cost $52.83 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $19,404 (-2.9%) Shares 176,163 (-2.6%) Est. Cost $110.40 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $1,170 (-32.7%) Shares 5,201 (-10.3%) Est. Cost $182.34 Unrealized +54.8%
AEE AMEREN CORP 0.0%
Value ($000) $6,511 (-8.0%) Shares 65,203 (-3.9%) Est. Cost $61.96 Unrealized +64.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,152 (-33.0%) Shares 23,306 (-14.9%) Est. Cost $65.27 Unrealized -12.2%
LII LENNOX INTL INC 0.0%
Value ($000) $3,680 (-13.3%) Shares 7,579 (-5.5%) Est. Cost $172.77 Unrealized +189.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,296 (-19.7%) Shares 28,674 (-7.4%) Est. Cost $53.11 Unrealized +55.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,267 (-30.6%) Shares 11,947 (-17.2%) Est. Cost $94.86 Unrealized +18.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,779 (-12.8%) Shares 55,254 (-8.1%) Est. Cost $71.33 Unrealized -3.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,252 (-30.7%) Shares 13,457 (-35.0%) Est. Cost $62.50 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,412 (-18.7%) Shares 13,260 (-27.5%) Est. Cost $187.08 Unrealized -7.9%
EIX EDISON INTL 0.0%
Value ($000) $2,805 (-16.5%) Shares 46,730 (-23.1%) Est. Cost $60.73 Unrealized -5.6%
IWY ISHARES TR 0.0%
Value ($000) $3,508 (-13.6%) Shares 12,666 (-14.6%) Est. Cost $174.97 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $927 (-37.2%) Shares 31,100 (-23.9%) Est. Cost $22.29 Unrealized +46.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,227 (-19.7%) Shares 52,482 (-16.7%) Est. Cost $27.27 Unrealized +49.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,888 (+8.6%) Shares 99,248 (-11.2%) Est. Cost $39.48 Unrealized +58.2%
OPLN OPENLANE INC 0.0%
Value ($000) $951 (-36.4%) Shares 31,928 (-38.5%) Est. Cost $17.32 Unrealized +56.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2,065 (-20.7%) Shares 8,499 (-8.8%) Est. Cost $193.42 Unrealized +29.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,112 (-32.7%) Shares 13,997 (-36.1%) Est. Cost $56.33 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,120 (-7.0%) Shares 71,685 (-5.9%) Est. Cost $83.89 Unrealized +17.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,583 (+17.7%) Shares 21,145 (-3.2%) Est. Cost $100.71 Unrealized +57.2%
IHAK ISHARES TR 0.0%
Value ($000) $8 (-98.6%) Shares 156 (-98.5%) Est. Cost $47.09 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $115 (-82.3%) Shares 6,384 (-67.4%) Est. Cost $8.94 Unrealized +193.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $643 (-45.3%) Shares 63,546 (-21.6%) Est. Cost $9.45 Unrealized +58.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,990 (-11.7%) Shares 69,411 (-8.3%) Est. Cost $74.33 Unrealized -20.0%
DOW DOW INC 0.0%
Value ($000) $4,203 (-11.2%) Shares 179,773 (-12.9%) Est. Cost $45.57 Unrealized -50.0%
INGR INGREDION INC 0.0%
Value ($000) $2,909 (-15.3%) Shares 26,385 (-6.2%) Est. Cost $107.62 Unrealized +4.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,243 (-19.0%) Shares 51,468 (-6.0%) Est. Cost $43.65 Unrealized +6.3%
XYL XYLEM INC 0.0%
Value ($000) $4,161 (-11.2%) Shares 30,552 (-3.8%) Est. Cost $102.82 Unrealized +39.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $452 (-53.6%) Shares 5,332 (-46.2%) Est. Cost $126.38 Unrealized -30.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,535 (-12.9%) Shares 76,714 (-1.0%) Est. Cost $38.61 Unrealized +32.8%
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $169 (-75.5%) Shares 3,403 (-75.5%) Est. Cost $49.68 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,616 (-24.3%) Shares 24,552 (-16.7%) Est. Cost $70.43 Unrealized -1.7%
SMMU PIMCO ETF TR 0.0%
Value ($000) $846 (-38.0%) Shares 16,769 (-37.9%) Est. Cost $50.17 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,879 (-15.2%) Shares 32,012 (-1.9%) Est. Cost $52.65 Unrealized +83.4%
VLTO VERALTO CORP 0.0%
Value ($000) $5,429 (-8.6%) Shares 54,414 (-2.4%) Est. Cost $78.49 Unrealized +28.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $10,299 (-4.7%) Shares 213,142 (-2.5%) Est. Cost $47.96 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,359 (-10.5%) Shares 17,234 (-8.3%) Est. Cost $263.45 Unrealized -3.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,626 (-8.3%) Shares 17,588 (-5.7%) Est. Cost $248.20 Unrealized +30.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $964 (-34.5%) Shares 35,475 (-18.1%) Est. Cost $71.41 Unrealized -60.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,688 (+43.1%) Shares 89,916 (-2.6%) Est. Cost $43.64 Unrealized -65.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,757 (-22.4%) Shares 90,615 (-22.6%) Est. Cost $18.05 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $974 (-34.1%) Shares 9,065 (-27.6%) Est. Cost $89.06 Unrealized +28.9%
INTC INTEL CORP 0.1%
Value ($000) $29,511 (+1.7%) Shares 799,769 (-7.5%) Est. Cost $28.21 Unrealized +33.8%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $316 (-61.0%) Shares 2,502 (-59.1%) Est. Cost $132.03 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $676 (-42.2%) Shares 31,915 (-40.8%) Est. Cost $17.17 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $13,278 (-3.6%) Shares 94,134 (-4.5%) Est. Cost $104.74 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $3,200 (-13.3%) Shares 79,507 (-12.6%) Est. Cost $39.86 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $15,760 (-3.0%) Shares 172,467 (-2.6%) Est. Cost $91.76 Unrealized —
PTC PTC INC 0.0%
Value ($000) $2,122 (-18.5%) Shares 12,178 (-5.0%) Est. Cost $144.13 Unrealized +28.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,066 (-30.9%) Shares 16,810 (-16.1%) Est. Cost $97.73 Unrealized -28.9%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $270 (-63.8%) Shares 11,465 (-69.0%) Est. Cost $37.34 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,060 (-30.9%) Shares 13,518 (-9.0%) Est. Cost $86.21 Unrealized -7.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,619 (-6.7%) Shares 381,510 (-7.1%) Est. Cost $10.19 Unrealized +59.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,375 (-25.5%) Shares 27,981 (-25.3%) Est. Cost $50.69 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,048 (-30.9%) Shares 52,699 (-13.5%) Est. Cost $29.29 Unrealized -27.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,075 (-13.1%) Shares 24,477 (-10.3%) Est. Cost $77.78 Unrealized +64.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,408 (-24.7%) Shares 18,952 (-25.6%) Est. Cost $32.21 Unrealized +130.4%
CRVL CORVEL CORP 0.0%
Value ($000) $1,382 (-25.0%) Shares 20,419 (-14.2%) Est. Cost $90.44 Unrealized -19.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,794 (+13.7%) Shares 14,524 (-4.0%) Est. Cost $188.80 Unrealized +33.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,419 (+23.2%) Shares 157,820 (-9.7%) Est. Cost $12.67 Unrealized +6.5%
DDS DILLARDS INC 0.0%
Value ($000) $3,525 (-11.4%) Shares 5,813 (-10.2%) Est. Cost $430.73 Unrealized +41.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,522 (-23.0%) Shares 2,214 (-7.1%) Est. Cost $355.85 Unrealized +113.8%
IYW ISHARES TR 0.0%
Value ($000) $6,698 (-6.3%) Shares 33,541 (-8.1%) Est. Cost $115.22 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,422 (+22.9%) Shares 15,796 (-6.1%) Est. Cost $115.84 Unrealized +26.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,287 (-5.1%) Shares 130,053 (-4.4%) Est. Cost $79.48 Unrealized -22.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,148 (-12.5%) Shares 40,372 (-6.6%) Est. Cost $63.77 Unrealized +25.4%
TTC TORO CO 0.0%
Value ($000) $3,695 (-10.8%) Shares 46,942 (-13.6%) Est. Cost $93.81 Unrealized -21.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,079 (-28.9%) Shares 41,770 (-19.6%) Est. Cost $18.37 Unrealized +46.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,109 (+16.4%) Shares 1,449 (-2.9%) Est. Cost $1497.11 Unrealized +25.8%
BWA BORGWARNER INC 0.0%
Value ($000) $3,588 (-10.8%) Shares 79,629 (-13.0%) Est. Cost $36.03 Unrealized +21.3%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $15,941 (-2.7%) Shares 114,551 (-2.0%) Est. Cost $115.01 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $151 (-74.2%) Shares 9,051 (-74.3%) Est. Cost $16.18 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,689 (-20.5%) Shares 64,644 (-6.5%) Est. Cost $23.02 Unrealized +14.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,847 (-3.9%) Shares 92,144 (-3.3%) Est. Cost $73.87 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $46,910 (-0.9%) Shares 621,820 (-3.5%) Est. Cost $53.91 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,162 (-7.7%) Shares 143,388 (-20.8%) Est. Cost $41.98 Unrealized -19.4%
BBY BEST BUY INC 0.0%
Value ($000) $1,597 (-21.0%) Shares 23,855 (-10.8%) Est. Cost $68.47 Unrealized +10.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,036 (+9.2%) Shares 32,115 (-2.0%) Est. Cost $176.53 Unrealized -18.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1,291 (-24.6%) Shares 55,587 (-16.0%) Est. Cost $23.99 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $1,433 (-22.7%) Shares 6,159 (-8.5%) Est. Cost $200.91 Unrealized +18.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,906 (-18.1%) Shares 98,110 (-13.7%) Est. Cost $15.95 Unrealized +15.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $908 (-31.6%) Shares 19,803 (-10.9%) Est. Cost $39.04 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $2,029 (-17.0%) Shares 5,151 (-16.6%) Est. Cost $292.54 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $543 (-43.2%) Shares 278,581 (-5.1%) Est. Cost $6.89 Unrealized -64.3%
KLAC KLA CORP 0.1%
Value ($000) $27,018 (-1.5%) Shares 22,235 (-12.6%) Est. Cost $469.45 Unrealized +149.6%
NOBL PROSHARES TR 0.0%
Value ($000) $11,460 (-3.5%) Shares 110,121 (-4.4%) Est. Cost $88.55 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $4,687 (-8.1%) Shares 64,664 (-3.6%) Est. Cost $52.78 Unrealized +43.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,492 (-21.6%) Shares 68,152 (-14.5%) Est. Cost $16.57 Unrealized +37.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,118 (-26.8%) Shares 38,131 (-6.0%) Est. Cost $19.37 Unrealized +62.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,654 (-13.3%) Shares 6,367 (-10.2%) Est. Cost $409.78 Unrealized +1.4%
PEN PENUMBRA INC 0.0%
Value ($000) $3,118 (+14.9%) Shares 10,029 (-6.4%) Est. Cost $277.67 Unrealized -0.5%
OVV OVINTIV INC 0.0%
Value ($000) $4,056 (-9.0%) Shares 103,485 (-6.3%) Est. Cost $45.64 Unrealized -15.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $352 (-53.3%) Shares 7,428 (-53.2%) Est. Cost $47.41 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $697 (-36.6%) Shares 16,249 (-35.9%) Est. Cost $42.10 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11,074 (-3.5%) Shares 20,089 (-4.9%) Est. Cost $245.20 Unrealized +127.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,203 (-11.1%) Shares 26,041 (-31.8%) Est. Cost $134.01 Unrealized -20.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,946 (-16.9%) Shares 38,909 (-11.3%) Est. Cost $52.81 Unrealized -5.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $403 (-49.5%) Shares 42,783 (-39.1%) Est. Cost $19.05 Unrealized -46.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $4,063 (-8.8%) Shares 469,217 (-3.3%) Est. Cost $9.13 Unrealized -1.3%
SMMD ISHARES TR 0.0%
Value ($000) $118 (-76.7%) Shares 1,580 (-77.1%) Est. Cost $66.21 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $230 (-62.9%) Shares 9,844 (-62.7%) Est. Cost $25.97 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,020 (-16.1%) Shares 4,721 (-12.2%) Est. Cost $459.22 Unrealized -5.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $515 (-42.9%) Shares 8,559 (-20.7%) Est. Cost $78.75 Unrealized -10.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6,840 (-5.3%) Shares 96,345 (-6.7%) Est. Cost $64.84 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,481 (-13.4%) Shares 58,104 (-6.2%) Est. Cost $35.04 Unrealized +27.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $562 (-40.4%) Shares 76,912 (-18.8%) Est. Cost $11.04 Unrealized -12.3%
VCEL VERICEL CORP 0.0%
Value ($000) $8,000 (+5.0%) Shares 222,173 (-8.3%) Est. Cost $36.68 Unrealized +0.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $936 (-28.7%) Shares 29,191 (-21.3%) Est. Cost $75.69 Unrealized -57.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $42,599 (-0.9%) Shares 249,045 (-3.6%) Est. Cost $107.21 Unrealized +59.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,659 (+29.1%) Shares 13,180 (-12.3%) Est. Cost $107.78 Unrealized -18.9%
MOG/A MOOG INC 0.0%
Value ($000) $3,123 (+13.6%) Shares 12,821 (-3.1%) Est. Cost $168.54 Unrealized +30.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,088 (-25.5%) Shares 116,130 (-54.3%) Est. Cost $4.17 Unrealized +85.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,649 (-18.3%) Shares 28,583 (-4.7%) Est. Cost $33.31 Unrealized +76.6%
NPO ENPRO INC 0.0%
Value ($000) $1,386 (-20.9%) Shares 6,471 (-16.6%) Est. Cost $132.01 Unrealized +67.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,662 (-18.1%) Shares 66,523 (-17.5%) Est. Cost $23.60 Unrealized +9.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,552 (-19.1%) Shares 21,612 (-9.2%) Est. Cost $54.95 Unrealized +32.8%
CPAY CORPAY INC 0.0%
Value ($000) $2,978 (-10.9%) Shares 9,897 (-14.7%) Est. Cost $286.94 Unrealized +1.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,323 (+7.4%) Shares 15,820 (-4.8%) Est. Cost $145.63 Unrealized +115.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $678 (-35.0%) Shares 12,050 (-34.9%) Est. Cost $47.98 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $333 (-52.3%) Shares 23,441 (-16.8%) Est. Cost $69.10 Unrealized -72.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $78 (-82.3%) Shares 274 (-83.9%) Est. Cost $290.90 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6,115 (-5.6%) Shares 81,186 (-4.0%) Est. Cost $36.22 Unrealized +107.3%
APA APA CORPORATION 0.0%
Value ($000) $1,629 (-18.2%) Shares 66,606 (-18.8%) Est. Cost $37.26 Unrealized -35.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,044 (-25.8%) Shares 10,971 (-21.2%) Est. Cost $54.05 Unrealized +74.5%
MTZ MASTEC INC 0.0%
Value ($000) $6,134 (-5.6%) Shares 28,218 (-7.5%) Est. Cost $107.83 Unrealized +94.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,456 (-19.9%) Shares 17,015 (-19.7%) Est. Cost $62.35 Unrealized +43.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,893 (+2.2%) Shares 109,128 (-8.1%) Est. Cost $130.36 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,307 (-9.9%) Shares 60,628 (-12.4%) Est. Cost $63.37 Unrealized -18.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,671 (-17.7%) Shares 4,918 (-15.9%) Est. Cost $124.27 Unrealized +171.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $796 (-31.0%) Shares 15,609 (-28.2%) Est. Cost $56.53 Unrealized -9.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,609 (-9.0%) Shares 131,587 (-9.4%) Est. Cost $43.94 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $5,467 (-6.1%) Shares 101,995 (-4.7%) Est. Cost $30.37 Unrealized +84.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,535 (-18.8%) Shares 15,233 (-18.4%) Est. Cost $92.78 Unrealized +5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,698 (-5.9%) Shares 30,964 (-2.6%) Est. Cost $148.71 Unrealized +22.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,171 (-23.3%) Shares 27,965 (-22.9%) Est. Cost $40.29 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,271 (-13.5%) Shares 27,009 (-10.8%) Est. Cost $70.47 Unrealized +14.4%
STIP ISHARES TR 0.0%
Value ($000) $1,153 (-23.5%) Shares 11,264 (-22.8%) Est. Cost $100.40 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $990 (-26.3%) Shares 34,070 (-9.0%) Est. Cost $32.08 Unrealized +0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,408 (-12.8%) Shares 17,614 (-7.0%) Est. Cost $89.84 Unrealized +48.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,213 (+12.3%) Shares 43,281 (-4.3%) Est. Cost $72.56 Unrealized -6.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $95 (-78.7%) Shares 11,203 (-81.4%) Est. Cost $7.73 Unrealized +16.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $470 (-42.8%) Shares 30,636 (-15.2%) Est. Cost $45.31 Unrealized -60.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,463 (-19.3%) Shares 8,072 (-22.5%) Est. Cost $216.55 Unrealized -21.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,041 (-14.5%) Shares 16,356 (-7.7%) Est. Cost $96.90 Unrealized +35.5%
BA BOEING CO 0.1%
Value ($000) $30,506 (-1.1%) Shares 140,505 (-1.7%) Est. Cost $210.57 Unrealized -2.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $413 (-45.5%) Shares 15,094 (-46.0%) Est. Cost $21.06 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,063 (-14.3%) Shares 16,375 (-14.7%) Est. Cost $92.78 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,108 (-7.7%) Shares 171,006 (-5.7%) Est. Cost $16.03 Unrealized +46.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,926 (-10.5%) Shares 144,661 (-9.7%) Est. Cost $17.09 Unrealized +15.8%
IYG ISHARES TR 0.0%
Value ($000) $2,115 (-14.0%) Shares 22,922 (-16.4%) Est. Cost $90.43 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $579 (-37.0%) Shares 28,280 (-14.2%) Est. Cost $35.57 Unrealized -30.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $970 (-26.0%) Shares 10,184 (-16.9%) Est. Cost $115.41 Unrealized -17.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9,021 (-3.6%) Shares 155,214 (-4.6%) Est. Cost $52.19 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $384 (-46.9%) Shares 49,508 (-16.5%) Est. Cost $15.18 Unrealized —
GWW WW GRAINGER INC 0.1%
Value ($000) $16,006 (+2.2%) Shares 15,863 (-3.5%) Est. Cost $536.94 Unrealized +80.5%
WAT WATERS CORP 0.0%
Value ($000) $2,919 (+13.1%) Shares 7,685 (-10.7%) Est. Cost $278.26 Unrealized +32.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,751 (-8.2%) Shares 13,588 (-7.1%) Est. Cost $161.09 Unrealized +71.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,835 (-15.5%) Shares 71,166 (-5.1%) Est. Cost $23.46 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $495 (-40.3%) Shares 68,972 (-11.1%) Est. Cost $17.99 Unrealized -56.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,336 (-20.0%) Shares 46,599 (-38.4%) Est. Cost $35.79 Unrealized -25.8%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $63,357 (+0.5%) Shares 1,600,324 (-2.1%) Est. Cost $26.20 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $3,429 (-8.8%) Shares 43,763 (-5.0%) Est. Cost $48.35 Unrealized +64.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $867 (-27.6%) Shares 12,308 (-25.8%) Est. Cost $54.78 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $265 (-55.4%) Shares 6,965 (-58.4%) Est. Cost $26.11 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,357 (-19.5%) Shares 33,319 (-14.2%) Est. Cost $27.35 Unrealized +48.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $664 (-33.0%) Shares 9,838 (-25.7%) Est. Cost $36.42 Unrealized +89.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,025 (+12.0%) Shares 14,558 (-4.1%) Est. Cost $393.87 Unrealized -54.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,561 (-17.2%) Shares 16,117 (-15.7%) Est. Cost $57.08 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,111 (-9.4%) Shares 33,624 (-8.3%) Est. Cost $74.74 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $3,595 (+9.9%) Shares 83,925 (-3.7%) Est. Cost $22.66 Unrealized +73.9%
UNM UNUM GROUP 0.0%
Value ($000) $6,350 (-4.8%) Shares 81,939 (-4.5%) Est. Cost $48.76 Unrealized +56.9%
OKTA OKTA INC 0.0%
Value ($000) $4,259 (-7.0%) Shares 49,255 (-1.4%) Est. Cost $83.78 Unrealized +4.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $2,024 (-13.7%) Shares 52,957 (-14.8%) Est. Cost $32.55 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $369 (-46.4%) Shares 20,343 (-19.0%) Est. Cost $9.96 Unrealized +101.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $271 (-54.1%) Shares 21,829 (-52.8%) Est. Cost $11.08 Unrealized +11.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $892 (-26.2%) Shares 32,018 (-16.4%) Est. Cost $38.16 Unrealized -21.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $15,189 (+2.1%) Shares 342,022 (-1.6%) Est. Cost $34.89 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,104 (-22.3%) Shares 3,852 (-13.7%) Est. Cost $335.95 Unrealized -11.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,877 (+12.3%) Shares 27,470 (-5.5%) Est. Cost $179.89 Unrealized -46.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,689 (+9.3%) Shares 24,815 (-2.3%) Est. Cost $138.56 Unrealized -5.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,272 (-19.8%) Shares 17,630 (-12.6%) Est. Cost $122.70 Unrealized -39.8%
AN AUTONATION INC 0.0%
Value ($000) $4,386 (-6.7%) Shares 21,240 (-1.1%) Est. Cost $178.56 Unrealized +16.5%
SLM SLM CORP 0.0%
Value ($000) $3,994 (-7.3%) Shares 147,616 (-5.1%) Est. Cost $22.65 Unrealized +21.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,897 (+12.1%) Shares 29,590 (-2.8%) Est. Cost $60.04 Unrealized +45.7%
TBIL RBB FD INC 0.0%
Value ($000) $2,294 (-12.0%) Shares 45,984 (-11.7%) Est. Cost $50.01 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $1,874 (-14.2%) Shares 17,731 (-6.6%) Est. Cost $115.45 Unrealized —
METCB RAMACO RES INC 0.0%
Value ($000) $184 (-62.7%) Shares 15,696 (-46.4%) Est. Cost $9.58 Unrealized +48.2%
IFRA ISHARES TR 0.0%
Value ($000) $971 (-24.1%) Shares 18,448 (-23.8%) Est. Cost $42.79 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,533 (-16.7%) Shares 6,009 (-18.6%) Est. Cost $123.16 Unrealized +112.1%
COWG PACER FDS TR 0.0%
Value ($000) $432 (-41.4%) Shares 12,282 (-39.6%) Est. Cost $34.03 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,785 (+12.3%) Shares 9,661 (-7.1%) Est. Cost $143.34 Unrealized +80.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 (-98.5%) Shares 112 (-98.9%) Est. Cost $50.59 Unrealized -29.5%
ALV AUTOLIV INC 0.0%
Value ($000) $2,960 (-9.3%) Shares 24,935 (-5.6%) Est. Cost $90.43 Unrealized +32.0%
IMTM ISHARES TR 0.0%
Value ($000) $382 (-44.2%) Shares 7,965 (-44.3%) Est. Cost $36.23 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $674 (-30.8%) Shares 181,118 (-2.5%) Est. Cost $8.92 Unrealized -55.3%
HEFA ISHARES TR 0.0%
Value ($000) $1,044 (-22.3%) Shares 25,235 (-25.6%) Est. Cost $35.30 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $8,734 (-3.3%) Shares 302,860 (-3.1%) Est. Cost $27.80 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $878 (-25.2%) Shares 36,861 (-19.8%) Est. Cost $24.61 Unrealized +0.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,521 (-10.5%) Shares 41,040 (-6.4%) Est. Cost $49.37 Unrealized +26.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,984 (+11.0%) Shares 43,104 (-8.2%) Est. Cost $52.11 Unrealized +19.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,420 (-10.8%) Shares 96,482 (-10.6%) Est. Cost $33.73 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,711 (-14.6%) Shares 36,458 (-17.8%) Est. Cost $32.01 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,679 (+3.1%) Shares 85,747 (-5.2%) Est. Cost $89.13 Unrealized +19.5%
PI IMPINJ INC 0.0%
Value ($000) $1,488 (-16.4%) Shares 8,549 (-13.2%) Est. Cost $69.93 Unrealized +154.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $242 (-54.7%) Shares 11,210 (-19.4%) Est. Cost $50.01 Unrealized -41.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $210 (-58.1%) Shares 2,926 (-20.0%) Est. Cost $107.09 Unrealized -5.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,092 (-21.0%) Shares 32,775 (-15.8%) Est. Cost $21.18 Unrealized +61.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,128 (-20.4%) Shares 15,387 (-24.4%) Est. Cost $55.44 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,220 (-8.2%) Shares 49,531 (-4.8%) Est. Cost $47.70 Unrealized +40.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,151 (-11.8%) Shares 124,279 (-6.7%) Est. Cost $28.58 Unrealized -38.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,255 (+29.6%) Shares 31,778 (-6.8%) Est. Cost $21.75 Unrealized +63.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,992 (-8.7%) Shares 29,220 (-8.5%) Est. Cost $93.54 Unrealized +9.2%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $80 (-78.1%) Shares 3,770 (-78.0%) Est. Cost $20.79 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,929 (-8.9%) Shares 120,773 (-2.1%) Est. Cost $33.53 Unrealized -26.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,019 (-12.3%) Shares 22,436 (-17.5%) Est. Cost $63.74 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $3,962 (+7.7%) Shares 103,565 (-3.2%) Est. Cost $29.83 Unrealized +23.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,169 (-19.4%) Shares 39,135 (-9.2%) Est. Cost $27.46 Unrealized +14.2%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1,645 (-14.6%) Shares 45,797 (-14.1%) Est. Cost $35.67 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $987 (-22.1%) Shares 40,719 (-21.9%) Est. Cost $23.98 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $1,436 (-16.3%) Shares 55,203 (-15.4%) Est. Cost $9.70 Unrealized +153.8%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,065 (-20.8%) Shares 14,630 (-20.1%) Est. Cost $77.88 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $501 (-35.8%) Shares 30,099 (-20.4%) Est. Cost $17.32 Unrealized +6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,021 (+10.0%) Shares 8,882 (-6.8%) Est. Cost $195.38 Unrealized +58.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $3,381 (-7.5%) Shares 35,923 (-2.9%) Est. Cost $96.71 Unrealized -5.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,140 (-19.4%) Shares 13,229 (-20.8%) Est. Cost $42.65 Unrealized +93.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $584 (-32.0%) Shares 25,129 (-18.0%) Est. Cost $16.33 Unrealized +60.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,415 (-10.1%) Shares 77,294 (-18.2%) Est. Cost $36.58 Unrealized -19.1%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $57 (-82.3%) Shares 3,750 (-82.0%) Est. Cost $14.89 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,222 (-17.9%) Shares 26,855 (-19.6%) Est. Cost $29.20 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $475 (-35.9%) Shares 40,295 (-13.9%) Est. Cost $10.47 Unrealized +22.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,396 (-16.0%) Shares 2,364 (-17.4%) Est. Cost $128.71 Unrealized +340.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,653 (-13.8%) Shares 20,463 (-5.2%) Est. Cost $53.88 Unrealized +56.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $79 (-77.0%) Shares 764 (-75.2%) Est. Cost $107.87 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,025 (-4.9%) Shares 36,790 (-6.3%) Est. Cost $70.47 Unrealized +85.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,402 (-15.7%) Shares 6,453 (-10.0%) Est. Cost $225.76 Unrealized -4.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,893 (-6.3%) Shares 27,450 (-7.2%) Est. Cost $108.36 Unrealized +33.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,296 (-7.3%) Shares 63,413 (-4.0%) Est. Cost $38.66 Unrealized +32.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,572 (-14.2%) Shares 88,357 (-6.3%) Est. Cost $10.19 Unrealized +74.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,176 (-18.1%) Shares 34,931 (-8.5%) Est. Cost $22.29 Unrealized +66.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $168 (-60.7%) Shares 15,000 (-40.1%) Est. Cost $13.18 Unrealized +22.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,536 (-14.4%) Shares 43,524 (-14.5%) Est. Cost $27.37 Unrealized +23.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,407 (+22.6%) Shares 6,867 (-9.8%) Est. Cost $444.44 Unrealized -59.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9,956 (-2.5%) Shares 113,886 (-1.0%) Est. Cost $74.73 Unrealized +14.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $6,768 (+4.0%) Shares 56,948 (-7.9%) Est. Cost $93.48 Unrealized +28.8%
CR CRANE COMPANY 0.0%
Value ($000) $3,444 (-6.9%) Shares 18,674 (-7.1%) Est. Cost $89.15 Unrealized +107.9%
SKYW SKYWEST INC 0.0%
Value ($000) $935 (-21.6%) Shares 9,315 (-21.4%) Est. Cost $43.19 Unrealized +131.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $82,235 (-0.3%) Shares 277,624 (-5.0%) Est. Cost $114.94 Unrealized +160.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,822 (-8.3%) Shares 73,563 (-4.6%) Est. Cost $38.69 Unrealized +1.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,177 (-10.5%) Shares 19,755 (-1.7%) Est. Cost $118.24 Unrealized -3.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,780 (-5.0%) Shares 64,163 (-4.6%) Est. Cost $68.55 Unrealized +5.8%
VFC V F CORP 0.0%
Value ($000) $1,866 (+15.4%) Shares 103,193 (-7.9%) Est. Cost $24.45 Unrealized -33.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $175 (-58.6%) Shares 4,209 (-59.5%) Est. Cost $29.65 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3,381 (-6.8%) Shares 255,190 (-5.6%) Est. Cost $14.62 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,000 (-5.8%) Shares 6,611 (-14.9%) Est. Cost $407.69 Unrealized +34.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5,095 (+5.1%) Shares 436,228 (-4.6%) Est. Cost $9.92 Unrealized +11.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,932 (+5.3%) Shares 3,537 (-7.3%) Est. Cost $1234.03 Unrealized +13.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,351 (-15.4%) Shares 58,814 (-15.0%) Est. Cost $32.34 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,756 (-2.2%) Shares 144,803 (-2.2%) Est. Cost $70.07 Unrealized -0.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,195 (-17.0%) Shares 12,506 (-17.3%) Est. Cost $79.27 Unrealized +19.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,903 (-7.8%) Shares 37,507 (-1.0%) Est. Cost $105.53 Unrealized -23.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,038 (-7.4%) Shares 211,136 (-24.0%) Est. Cost $15.28 Unrealized -16.4%
AVT AVNET INC 0.0%
Value ($000) $2,210 (-9.9%) Shares 45,971 (-2.0%) Est. Cost $44.27 Unrealized +10.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $931 (-20.7%) Shares 11,872 (-14.9%) Est. Cost $73.14 Unrealized +12.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $243 (-49.9%) Shares 7,355 (-35.8%) Est. Cost $29.94 Unrealized +26.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,911 (-7.7%) Shares 22,988 (-7.5%) Est. Cost $103.21 Unrealized +20.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,063 (-2.9%) Shares 160,298 (-3.9%) Est. Cost $47.11 Unrealized -1.9%
ENS ENERSYS 0.0%
Value ($000) $2,722 (+9.7%) Shares 18,549 (-15.6%) Est. Cost $71.93 Unrealized +85.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,366 (-6.6%) Shares 123,814 (-2.5%) Est. Cost $20.10 Unrealized +33.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,322 (-15.2%) Shares 13,419 (-10.1%) Est. Cost $67.04 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2,259 (-9.5%) Shares 28,299 (-11.0%) Est. Cost $55.28 Unrealized +46.8%
KFY KORN FERRY 0.0%
Value ($000) $2,345 (-9.2%) Shares 35,523 (-3.7%) Est. Cost $45.74 Unrealized +46.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,124 (-17.3%) Shares 24,051 (-20.5%) Est. Cost $39.70 Unrealized +17.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,274 (+22.6%) Shares 28,850 (-7.9%) Est. Cost $52.53 Unrealized -26.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $2,364 (+11.0%) Shares 16,399 (-1.4%) Est. Cost $90.86 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,480 (-4.9%) Shares 25,715 (-5.7%) Est. Cost $40.82 Unrealized +340.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $966 (-19.3%) Shares 10,285 (-19.4%) Est. Cost $63.81 Unrealized +47.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $721 (-24.1%) Shares 8,969 (-7.7%) Est. Cost $170.01 Unrealized -50.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $611 (-27.1%) Shares 4,759 (-8.8%) Est. Cost $205.93 Unrealized -32.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $482 (-32.0%) Shares 36,000 (-4.0%) Est. Cost $14.51 Unrealized +7.3%
IDA IDACORP INC 0.0%
Value ($000) $2,621 (-8.0%) Shares 20,706 (-3.9%) Est. Cost $95.52 Unrealized +36.2%
VICR VICOR CORP 0.0%
Value ($000) $536 (+73.1%) Shares 4,892 (-21.5%) Est. Cost $64.08 Unrealized +32.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $378 (-37.5%) Shares 13,091 (-19.8%) Est. Cost $131.58 Unrealized -73.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,704 (-7.7%) Shares 26,080 (-9.7%) Est. Cost $144.27 Unrealized -35.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $519 (-30.3%) Shares 10,549 (-29.3%) Est. Cost $47.32 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $835 (-21.2%) Shares 26,734 (-20.9%) Est. Cost $26.89 Unrealized +14.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $355 (-38.7%) Shares 3,429 (-42.8%) Est. Cost $22.03 Unrealized +347.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $250 (-47.3%) Shares 5,446 (-47.9%) Est. Cost $34.98 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $821 (-21.5%) Shares 91,929 (-16.8%) Est. Cost $7.25 Unrealized +24.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,561 (-12.5%) Shares 20,661 (-7.5%) Est. Cost $67.92 Unrealized +11.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,397 (+5.4%) Shares 155,582 (-8.3%) Est. Cost $36.01 Unrealized -27.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 23 (-100.0%) Est. Cost $4.98 Unrealized -26.5%
REET ISHARES TR 0.0%
Value ($000) $661 (-25.1%) Shares 26,487 (-23.2%) Est. Cost $21.93 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,473 (-8.2%) Shares 25,917 (-9.7%) Est. Cost $49.12 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $972 (-18.5%) Shares 27,332 (-21.3%) Est. Cost $33.60 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $707 (-23.7%) Shares 9,753 (-22.8%) Est. Cost $80.47 Unrealized -8.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,450 (-6.0%) Shares 18,879 (-6.5%) Est. Cost $103.45 Unrealized +73.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,375 (-13.7%) Shares 17,017 (-12.4%) Est. Cost $77.16 Unrealized +4.0%
CBZ CBIZ INC 0.0%
Value ($000) $281 (-43.6%) Shares 5,570 (-40.8%) Est. Cost $68.23 Unrealized -22.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,633 (+2.9%) Shares 168,527 (-10.9%) Est. Cost $27.43 Unrealized +48.7%
WAB WABTEC 0.0%
Value ($000) $7,389 (-2.8%) Shares 34,617 (-8.7%) Est. Cost $114.28 Unrealized +79.7%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $611 (-26.1%) Shares 7,497 (-24.2%) Est. Cost $65.41 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,246 (-8.8%) Shares 130,817 (-7.0%) Est. Cost $19.79 Unrealized -10.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,009 (-17.5%) Shares 5,816 (-9.1%) Est. Cost $238.81 Unrealized -31.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,090 (-9.3%) Shares 31,713 (-8.7%) Est. Cost $51.25 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,572 (+15.8%) Shares 13,812 (-1.3%) Est. Cost $129.58 Unrealized -20.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,262 (-14.5%) Shares 40,086 (-7.7%) Est. Cost $30.78 Unrealized +5.6%
AVA AVISTA CORP 0.0%
Value ($000) $813 (-20.7%) Shares 21,087 (-22.2%) Est. Cost $30.28 Unrealized +28.1%
EWZ ISHARES INC 0.0%
Value ($000) $83 (-71.8%) Shares 2,619 (-72.5%) Est. Cost $29.11 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,554 (-7.7%) Shares 29,955 (-34.2%) Est. Cost $66.31 Unrealized +7.8%
THO THOR INDS INC 0.0%
Value ($000) $2,546 (-7.6%) Shares 24,801 (-6.7%) Est. Cost $99.54 Unrealized +3.8%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $11 (-94.8%) Shares 176 (-94.6%) Est. Cost $73.32 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $141 (-59.9%) Shares 2,866 (-61.2%) Est. Cost $36.01 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $184 (-53.3%) Shares 13,302 (-44.8%) Est. Cost $15.14 Unrealized -4.1%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $2,753 (-7.0%) Shares 57,370 (-6.6%) Est. Cost $46.93 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $4,433 (-4.5%) Shares 40,329 (-3.3%) Est. Cost $103.90 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,884 (+12.3%) Shares 27,894 (-6.1%) Est. Cost $35.03 Unrealized +73.6%
ARKK ARK ETF TR 0.0%
Value ($000) $268 (-43.5%) Shares 3,478 (-36.6%) Est. Cost $68.47 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $749 (-21.5%) Shares 13,881 (-22.2%) Est. Cost $40.36 Unrealized +28.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,911 (+7.6%) Shares 1,355 (-4.3%) Est. Cost $1458.07 Unrealized +38.9%
AVGO BROADCOM INC 1.3%
Value ($000) $328,926 (-0.1%) Shares 950,377 (-4.7%) Est. Cost $150.59 Unrealized +137.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $371 (-35.6%) Shares 10,286 (-23.6%) Est. Cost $42.98 Unrealized -16.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $630 (-24.5%) Shares 17,713 (-14.6%) Est. Cost $74.67 Unrealized -49.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,872 (-6.6%) Shares 67,676 (-1.1%) Est. Cost $46.08 Unrealized -8.9%
BL BLACKLINE INC 0.0%
Value ($000) $9,522 (+2.2%) Shares 172,211 (-1.9%) Est. Cost $55.29 Unrealized -0.4%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $144 (-58.5%) Shares 14,426 (-58.4%) Est. Cost $9.60 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $988 (-17.0%) Shares 14,288 (-17.3%) Est. Cost $65.10 Unrealized +5.7%
CERT CERTARA INC 0.0%
Value ($000) $246 (-45.1%) Shares 27,886 (-23.8%) Est. Cost $16.77 Unrealized -38.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,247 (+9.9%) Shares 14,017 (-2.7%) Est. Cost $112.46 Unrealized +36.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $301 (-40.0%) Shares 12,137 (-33.7%) Est. Cost $28.87 Unrealized -8.5%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $43 (-82.3%) Shares 1,135 (-83.4%) Est. Cost $26.43 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,062 (-15.8%) Shares 34,620 (-6.5%) Est. Cost $30.43 Unrealized -0.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,099 (+22.1%) Shares 61,662 (-13.1%) Est. Cost $10.42 Unrealized +55.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $582 (-25.4%) Shares 11,656 (-25.3%) Est. Cost $52.38 Unrealized -5.5%
GFF GRIFFON CORP 0.0%
Value ($000) $655 (-23.2%) Shares 8,900 (-20.6%) Est. Cost $51.09 Unrealized +45.2%
DIOD DIODES INC 0.0%
Value ($000) $1,519 (-11.5%) Shares 30,780 (-4.6%) Est. Cost $61.14 Unrealized -17.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,103 (-6.0%) Shares 80,972 (-6.7%) Est. Cost $32.59 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $231 (-46.0%) Shares 1,906 (-47.1%) Est. Cost $103.04 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,541 (-11.3%) Shares 31,838 (-12.0%) Est. Cost $32.23 Unrealized +48.5%
VLUE ISHARES TR 0.0%
Value ($000) $1,401 (-12.2%) Shares 10,246 (-19.7%) Est. Cost $91.56 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $270 (-41.8%) Shares 6,349 (-43.0%) Est. Cost $34.93 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 (-96.4%) Shares 300 (-96.4%) Est. Cost $24.18 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $369 (-34.3%) Shares 5,009 (-42.2%) Est. Cost $51.07 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $467 (+69.9%) Shares 27,084 (-17.0%) Est. Cost $26.81 Unrealized -53.9%
BRC BRADY CORP 0.0%
Value ($000) $776 (-19.8%) Shares 9,899 (-20.2%) Est. Cost $38.88 Unrealized +98.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,940 (+11.0%) Shares 43,130 (-9.3%) Est. Cost $44.37 Unrealized -7.8%
EAGG ISHARES TR 0.0%
Value ($000) $479 (-28.5%) Shares 10,002 (-28.3%) Est. Cost $47.33 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $197 (-49.2%) Shares 3,218 (-49.9%) Est. Cost $52.33 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $455 (+71.8%) Shares 19,109 (-2.0%) Est. Cost $18.43 Unrealized +10.7%
OGS ONE GAS INC 0.0%
Value ($000) $1,641 (-10.4%) Shares 21,239 (-6.1%) Est. Cost $75.39 Unrealized +6.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $328 (-36.6%) Shares 10,715 (-16.3%) Est. Cost $34.02 Unrealized +2.3%
CPNG COUPANG INC 0.0%
Value ($000) $444 (-29.7%) Shares 18,814 (-4.0%) Est. Cost $22.37 Unrealized +27.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $939 (-16.6%) Shares 16,352 (-14.9%) Est. Cost $43.55 Unrealized +31.3%
CARG CARGURUS INC 0.0%
Value ($000) $736 (-20.3%) Shares 19,193 (-22.6%) Est. Cost $20.38 Unrealized +76.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $431 (-30.2%) Shares 37,668 (-26.9%) Est. Cost $33.77 Unrealized -67.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $562 (-24.9%) Shares 9,856 (-15.5%) Est. Cost $47.68 Unrealized +23.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $947 (-16.4%) Shares 20,281 (-7.9%) Est. Cost $48.52 Unrealized -0.3%
SLX VANECK ETF TRUST 0.0%
Value ($000) $126 (-59.6%) Shares 1,482 (-65.5%) Est. Cost $68.90 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,931 (-4.5%) Shares 29,071 (-2.4%) Est. Cost $114.61 Unrealized +18.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $725 (-20.3%) Shares 36,857 (-15.3%) Est. Cost $20.45 Unrealized -2.4%
TFLO ISHARES TR 0.0%
Value ($000) $1,665 (-10.0%) Shares 32,999 (-9.8%) Est. Cost $50.66 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,121 (+19.5%) Shares 16,838 (-7.9%) Est. Cost $69.49 Unrealized -16.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $936 (-16.3%) Shares 29,775 (-18.3%) Est. Cost $20.72 Unrealized +50.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $367 (-33.2%) Shares 12,338 (-14.8%) Est. Cost $76.61 Unrealized -59.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,247 (+17.1%) Shares 58,302 (-8.3%) Est. Cost $14.40 Unrealized +42.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,453 (-3.9%) Shares 116,143 (-2.8%) Est. Cost $28.59 Unrealized +35.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,868 (-4.5%) Shares 33,627 (-1.7%) Est. Cost $78.08 Unrealized +45.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,774 (-9.3%) Shares 43,972 (-5.3%) Est. Cost $35.88 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,339 (-5.2%) Shares 30,783 (-9.2%) Est. Cost $76.61 Unrealized +34.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $9 (-95.3%) Shares 349 (-95.1%) Est. Cost $26.28 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $11,938 (+1.5%) Shares 34,056 (-6.4%) Est. Cost $408.96 Unrealized -17.7%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $158 (-53.1%) Shares 1,986 (-53.1%) Est. Cost $76.88 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,125 (-4.1%) Shares 7,344 (-12.2%) Est. Cost $123.14 Unrealized +361.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,334 (+4.3%) Shares 193,823 (-5.8%) Est. Cost $16.06 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $178 (-49.9%) Shares 10,545 (-38.3%) Est. Cost $23.38 Unrealized -21.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $374 (-32.1%) Shares 8,010 (-32.9%) Est. Cost $44.20 Unrealized +0.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,001 (+6.2%) Shares 24,666 (-2.0%) Est. Cost $113.59 Unrealized +10.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,410 (-4.9%) Shares 74,007 (-4.6%) Est. Cost $38.23 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,240 (-12.4%) Shares 19,655 (-10.1%) Est. Cost $57.95 Unrealized +9.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,482 (-1.8%) Shares 30,562 (-17.6%) Est. Cost $166.59 Unrealized +71.3%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $156 (-52.7%) Shares 5,680 (-52.4%) Est. Cost $27.82 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $7 (-96.0%) Shares 337 (-95.1%) Est. Cost $23.22 Unrealized +5.7%
BANR BANNER CORP 0.0%
Value ($000) $650 (-21.1%) Shares 10,370 (-17.5%) Est. Cost $42.87 Unrealized +45.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $361 (-32.4%) Shares 25,773 (-18.1%) Est. Cost $10.62 Unrealized +48.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $851 (-16.8%) Shares 3,917 (-18.9%) Est. Cost $148.83 Unrealized +55.8%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $323 (-34.6%) Shares 3,821 (-35.6%) Est. Cost $68.87 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $4,701 (-3.5%) Shares 52,656 (-8.9%) Est. Cost $47.22 Unrealized +85.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $703 (-19.5%) Shares 16,234 (-14.8%) Est. Cost $47.40 Unrealized -4.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $4,683 (-3.5%) Shares 53,167 (-4.7%) Est. Cost $61.93 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $980 (-14.8%) Shares 12,218 (-8.6%) Est. Cost $77.74 Unrealized +2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,220 (-2.7%) Shares 45,713 (-8.2%) Est. Cost $104.06 Unrealized +38.1%
LDUR PIMCO ETF TR 0.0%
Value ($000) $416 (-28.9%) Shares 4,337 (-28.8%) Est. Cost $94.11 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $871 (-16.3%) Shares 32,121 (-6.8%) Est. Cost $37.57 Unrealized -14.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $152 (-52.7%) Shares 5,577 (-52.5%) Est. Cost $25.40 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $691 (-19.6%) Shares 8,754 (-6.7%) Est. Cost $58.02 Unrealized +49.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $334 (-33.5%) Shares 8,674 (-16.8%) Est. Cost $54.41 Unrealized -20.4%
AES AES CORP 0.0%
Value ($000) $1,617 (-9.4%) Shares 112,778 (-16.8%) Est. Cost $16.79 Unrealized -16.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $844 (-16.6%) Shares 42,211 (-2.9%) Est. Cost $26.21 Unrealized -18.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $18,803 (+0.9%) Shares 382,105 (-6.3%) Est. Cost $30.57 Unrealized +49.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6,060 (-2.7%) Shares 40,381 (-25.4%) Est. Cost $62.42 Unrealized +136.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $544 (-23.4%) Shares 14,236 (-17.9%) Est. Cost $36.27 Unrealized +9.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,395 (-10.6%) Shares 27,057 (-3.8%) Est. Cost $45.81 Unrealized +20.5%
USB US BANCORP DEL 0.1%
Value ($000) $19,494 (+0.9%) Shares 365,328 (-8.6%) Est. Cost $33.43 Unrealized +45.7%
XME SPDR SERIES TRUST 0.0%
Value ($000) $792 (-17.3%) Shares 7,648 (-25.6%) Est. Cost $57.09 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $405 (+69.1%) Shares 28,452 (-6.4%) Est. Cost $11.22 Unrealized -12.4%
MMM 3M CO 0.1%
Value ($000) $28,995 (-0.6%) Shares 181,108 (-3.6%) Est. Cost $86.32 Unrealized +89.0%
PRK PARK NATL CORP 0.0%
Value ($000) $468 (-26.1%) Shares 3,074 (-21.0%) Est. Cost $103.61 Unrealized +51.9%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $47 (-77.9%) Shares 1,259 (-77.8%) Est. Cost $35.27 Unrealized -0.5%
AYI ACUITY INC 0.0%
Value ($000) $4,659 (-3.4%) Shares 12,939 (-7.6%) Est. Cost $139.54 Unrealized +158.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $252 (-39.5%) Shares 17,072 (-21.0%) Est. Cost $26.21 Unrealized -40.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $692 (-19.2%) Shares 44,785 (-20.9%) Est. Cost $13.95 Unrealized +13.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $655 (+33.3%) Shares 5,701 (-10.5%) Est. Cost $68.58 Unrealized +37.7%
NOV NOV INC 0.0%
Value ($000) $2,175 (-7.0%) Shares 139,143 (-21.1%) Est. Cost $17.95 Unrealized -17.3%
ICF ISHARES TR 0.0%
Value ($000) $2,221 (-6.8%) Shares 37,215 (-3.7%) Est. Cost $51.82 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $870 (-15.6%) Shares 22,343 (-14.2%) Est. Cost $22.37 Unrealized +73.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $471 (+52.0%) Shares 21,445 (-16.1%) Est. Cost $26.74 Unrealized -32.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $298 (-35.1%) Shares 1,294 (-35.2%) Est. Cost $148.20 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $2,261 (-6.6%) Shares 17,958 (-6.7%) Est. Cost $124.76 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,398 (-1.7%) Shares 187,988 (-2.1%) Est. Cost $47.58 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $1,268 (-11.2%) Shares 11,691 (-15.3%) Est. Cost $69.04 Unrealized +51.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $674 (-19.0%) Shares 13,343 (-12.3%) Est. Cost $35.85 Unrealized +39.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,732 (-8.3%) Shares 31,345 (-10.5%) Est. Cost $40.32 Unrealized +35.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,894 (-1.7%) Shares 104,324 (-10.3%) Est. Cost $80.36 Unrealized +2.1%
DON WISDOMTREE TR 0.0%
Value ($000) $1,348 (-10.3%) Shares 26,122 (-9.1%) Est. Cost $42.46 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $3,082 (+5.3%) Shares 55,829 (-6.6%) Est. Cost $54.88 Unrealized -5.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $578 (-21.0%) Shares 21,844 (-16.2%) Est. Cost $20.56 Unrealized +30.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,265 (+13.8%) Shares 34,032 (-18.2%) Est. Cost $27.67 Unrealized +18.7%
MTRN MATERION CORP 0.0%
Value ($000) $891 (-14.6%) Shares 7,165 (-17.0%) Est. Cost $109.20 Unrealized +12.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $290 (-34.5%) Shares 12,364 (-27.4%) Est. Cost $29.77 Unrealized -17.2%
KN KNOWLES CORP 0.0%
Value ($000) $477 (-24.2%) Shares 22,240 (-17.5%) Est. Cost $16.39 Unrealized +39.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $740 (-17.0%) Shares 52,161 (-12.6%) Est. Cost $15.62 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $1,551 (+10.8%) Shares 15,700 (-4.8%) Est. Cost $86.85 Unrealized +11.4%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $4,758 (-3.1%) Shares 104,085 (-3.4%) Est. Cost $44.17 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $310 (-32.8%) Shares 25,397 (-23.4%) Est. Cost $7.00 Unrealized +72.6%
LONZ PIMCO ETF TR 0.0%
Value ($000) $146 (-50.8%) Shares 2,904 (-50.0%) Est. Cost $51.16 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $843 (-15.1%) Shares 12,327 (-18.5%) Est. Cost $46.05 Unrealized +42.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $929 (-13.9%) Shares 12,718 (-18.5%) Est. Cost $48.73 Unrealized +44.7%
RUN SUNRUN INC 0.0%
Value ($000) $993 (-13.1%) Shares 53,989 (-18.3%) Est. Cost $16.06 Unrealized +19.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $489 (+43.9%) Shares 51,472 (-20.7%) Est. Cost $8.33 Unrealized +4.3%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,161 (-11.4%) Shares 7,062 (-6.8%) Est. Cost $192.63 Unrealized -13.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $234 (-38.8%) Shares 11,977 (-17.8%) Est. Cost $24.46 Unrealized -12.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,914 (-4.8%) Shares 29,636 (-6.4%) Est. Cost $63.40 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $142 (-50.8%) Shares 9,261 (-47.5%) Est. Cost $15.22 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $44 (-76.7%) Shares 2,236 (-76.7%) Est. Cost $19.39 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $30 (-83.0%) Shares 13,779 (-69.8%) Est. Cost $9.95 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $529 (-21.6%) Shares 6,517 (-9.6%) Est. Cost $71.18 Unrealized +23.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $319 (-31.3%) Shares 9,402 (-32.3%) Est. Cost $30.19 Unrealized +11.1%
EVR EVERCORE INC 0.0%
Value ($000) $4,366 (-3.2%) Shares 12,830 (-4.1%) Est. Cost $131.10 Unrealized +144.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,003 (-12.6%) Shares 70,907 (-9.6%) Est. Cost $14.49 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $6 (-95.8%) Shares 363 (-95.3%) Est. Cost $28.81 Unrealized -39.7%
GATX GATX CORP 0.0%
Value ($000) $2,265 (-6.0%) Shares 13,356 (-3.1%) Est. Cost $106.86 Unrealized +53.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $789 (-15.4%) Shares 29,905 (-6.4%) Est. Cost $26.97 Unrealized +2.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $197 (-42.2%) Shares 11,202 (-22.3%) Est. Cost $28.65 Unrealized -32.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $923 (+18.5%) Shares 14,239 (-3.0%) Est. Cost $44.06 Unrealized +33.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 (-85.0%) Shares 489 (-84.7%) Est. Cost $48.66 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4,578 (-3.0%) Shares 38,256 (-8.4%) Est. Cost $47.35 Unrealized +141.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,730 (-4.9%) Shares 103,052 (-3.3%) Est. Cost $36.07 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $471 (-23.1%) Shares 9,274 (-19.9%) Est. Cost $28.90 Unrealized +74.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,403 (+11.1%) Shares 5,692 (-20.4%) Est. Cost $167.01 Unrealized +26.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,066 (-4.4%) Shares 28,219 (-1.1%) Est. Cost $89.71 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,659 (-7.8%) Shares 14,002 (-2.5%) Est. Cost $78.21 Unrealized +57.4%
PCG PG&E CORP 0.0%
Value ($000) $3,992 (+3.6%) Shares 248,398 (-2.8%) Est. Cost $17.62 Unrealized -9.7%
BKE BUCKLE INC 0.0%
Value ($000) $353 (-28.4%) Shares 6,600 (-21.3%) Est. Cost $27.37 Unrealized +91.1%
POWL POWELL INDS INC 0.0%
Value ($000) $2,410 (-5.5%) Shares 7,560 (-9.6%) Est. Cost $141.64 Unrealized +137.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,666 (-5.0%) Shares 79,491 (-5.4%) Est. Cost $39.82 Unrealized -15.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,238 (-5.8%) Shares 27,285 (-2.6%) Est. Cost $53.71 Unrealized +52.1%
SNA SNAP ON INC 0.0%
Value ($000) $5,989 (-2.3%) Shares 17,379 (-1.7%) Est. Cost $194.15 Unrealized +75.4%
HCI HCI GROUP INC 0.0%
Value ($000) $746 (-15.6%) Shares 3,893 (-15.5%) Est. Cost $65.15 Unrealized +189.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,399 (-3.0%) Shares 157,041 (-11.7%) Est. Cost $31.96 Unrealized -14.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $751 (-15.5%) Shares 4,742 (-7.1%) Est. Cost $167.27 Unrealized -1.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $835 (-14.1%) Shares 35,202 (-9.8%) Est. Cost $25.36 Unrealized -4.0%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $355 (-27.7%) Shares 15,502 (-27.8%) Est. Cost $22.22 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $4,547 (+3.1%) Shares 36,315 (-6.6%) Est. Cost $37.61 Unrealized +218.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,760 (+8.3%) Shares 15,932 (-5.6%) Est. Cost $75.78 Unrealized +44.3%
FRPT FRESHPET INC 0.0%
Value ($000) $778 (-14.8%) Shares 12,768 (-23.0%) Est. Cost $73.01 Unrealized -22.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $499 (-21.3%) Shares 34,421 (-16.9%) Est. Cost $21.54 Unrealized -30.0%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $282 (-32.3%) Shares 15,016 (-10.2%) Est. Cost $20.50 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $593 (-18.4%) Shares 8,445 (-14.9%) Est. Cost $41.20 Unrealized +74.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $44 (-74.9%) Shares 2,173 (-76.5%) Est. Cost $14.49 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $10 (-92.7%) Shares 4,051 (-92.2%) Est. Cost $3.91 Unrealized -34.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $167 (-44.2%) Shares 6,573 (-19.9%) Est. Cost $29.30 Unrealized +16.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,914 (-6.4%) Shares 26,008 (-1.7%) Est. Cost $94.80 Unrealized -23.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,729 (-4.6%) Shares 93,398 (-7.4%) Est. Cost $14.56 Unrealized +92.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $488 (-21.2%) Shares 11,755 (-20.8%) Est. Cost $34.96 Unrealized +18.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,286 (-5.4%) Shares 60,050 (-7.2%) Est. Cost $20.23 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $376 (-25.8%) Shares 5,809 (-27.5%) Est. Cost $48.87 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $150 (-46.5%) Shares 14,899 (-15.0%) Est. Cost $31.67 Unrealized -60.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23,540 (+0.6%) Shares 112,778 (-3.2%) Est. Cost $106.48 Unrealized +81.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,027 (-11.3%) Shares 5,432 (-16.9%) Est. Cost $68.01 Unrealized +182.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $916 (-12.5%) Shares 834 (-6.2%) Est. Cost $567.12 Unrealized +88.1%
BDC BELDEN INC 0.0%
Value ($000) $2,319 (-5.3%) Shares 19,896 (-2.3%) Est. Cost $74.35 Unrealized +56.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $1,021 (-11.3%) Shares 36,369 (-13.7%) Est. Cost $26.31 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,407 (-0.9%) Shares 30,860 (-9.5%) Est. Cost $248.36 Unrealized +86.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,385 (-8.5%) Shares 30,033 (-4.5%) Est. Cost $39.75 Unrealized +15.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $573 (-18.4%) Shares 28,991 (-20.3%) Est. Cost $14.22 Unrealized +33.8%
CROX CROCS INC 0.0%
Value ($000) $1,040 (-11.0%) Shares 12,166 (-13.0%) Est. Cost $102.77 Unrealized -18.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,585 (+1.7%) Shares 92,476 (-6.9%) Est. Cost $75.90 Unrealized +2.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $392 (-24.5%) Shares 7,725 (-20.7%) Est. Cost $88.05 Unrealized -41.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $420 (-23.2%) Shares 4,301 (-25.2%) Est. Cost $79.10 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $3,393 (-3.6%) Shares 17,726 (-5.0%) Est. Cost $81.49 Unrealized +120.5%
WDFC WD 40 CO 0.0%
Value ($000) $5,683 (-2.2%) Shares 28,861 (-1.8%) Est. Cost $207.15 Unrealized -5.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $117 (-51.9%) Shares 6,867 (-27.0%) Est. Cost $29.46 Unrealized -30.6%
TRUP TRUPANION INC 0.0%
Value ($000) $279 (-31.1%) Shares 7,454 (-20.3%) Est. Cost $28.70 Unrealized +36.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 (-87.0%) Shares 883 (-87.0%) Est. Cost $20.62 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $374 (-25.1%) Shares 66,626 (-19.4%) Est. Cost $6.21 Unrealized -6.9%
DAN DANA INC 0.0%
Value ($000) $654 (-16.1%) Shares 27,518 (-29.2%) Est. Cost $15.80 Unrealized +33.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,726 (-6.7%) Shares 27,972 (-5.7%) Est. Cost $45.56 Unrealized +34.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $418 (-23.0%) Shares 14,640 (-18.0%) Est. Cost $35.67 Unrealized -16.9%
LNN LINDSAY CORP 0.0%
Value ($000) $336 (-27.0%) Shares 2,849 (-13.0%) Est. Cost $119.97 Unrealized -0.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $808 (-13.3%) Shares 67,306 (-10.5%) Est. Cost $9.94 Unrealized +19.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,998 (-5.8%) Shares 31,377 (-7.4%) Est. Cost $38.74 Unrealized +56.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,241 (-5.2%) Shares 15,244 (-6.7%) Est. Cost $114.18 Unrealized +28.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,584 (-4.6%) Shares 37,176 (-2.7%) Est. Cost $68.82 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $787 (-13.5%) Shares 3,602 (-17.7%) Est. Cost $141.01 Unrealized +54.3%
CAL CALERES INC 0.0%
Value ($000) $5 (-96.3%) Shares 386 (-96.1%) Est. Cost $25.69 Unrealized -52.3%
ACMR ACM RESH INC 0.0%
Value ($000) $453 (-21.3%) Shares 11,492 (-21.9%) Est. Cost $29.68 Unrealized +25.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $660 (-15.6%) Shares 64,890 (-9.5%) Est. Cost $14.52 Unrealized -29.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,135 (-5.4%) Shares 7,933 (-1.7%) Est. Cost $159.61 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,437 (+9.3%) Shares 20,374 (-7.8%) Est. Cost $35.99 Unrealized +80.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,093 (-10.0%) Shares 40,391 (-14.1%) Est. Cost $26.88 Unrealized +0.6%
RYLD GLOBAL X FDS 0.0%
Value ($000) $1 (-99.5%) Shares 40 (-99.5%) Est. Cost $16.17 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $379 (-24.1%) Shares 3,177 (-21.2%) Est. Cost $86.55 Unrealized +39.4%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $133 (-47.5%) Shares 1,955 (-50.0%) Est. Cost $54.47 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $324 (-26.9%) Shares 22,704 (-16.5%) Est. Cost $10.60 Unrealized +42.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $335 (-26.1%) Shares 5,643 (-21.1%) Est. Cost $58.21 Unrealized +4.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,004 (-10.5%) Shares 41,774 (-7.8%) Est. Cost $22.34 Unrealized +8.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $191 (-38.2%) Shares 11,219 (-26.2%) Est. Cost $36.37 Unrealized -49.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $71 (-62.4%) Shares 1,175 (-60.4%) Est. Cost $42.29 Unrealized +39.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $477 (-19.8%) Shares 6,474 (-19.0%) Est. Cost $68.71 Unrealized +3.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $362 (-24.5%) Shares 14,969 (-20.3%) Est. Cost $17.86 Unrealized +46.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $965 (-10.8%) Shares 27,518 (-15.2%) Est. Cost $24.72 Unrealized +37.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $510 (-18.7%) Shares 11,866 (-16.8%) Est. Cost $54.98 Unrealized -20.7%
ESGD ISHARES TR 0.0%
Value ($000) $764 (-13.3%) Shares 8,034 (-15.2%) Est. Cost $72.69 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,278 (+10.1%) Shares 17,263 (-17.1%) Est. Cost $56.39 Unrealized +16.4%
AIZ ASSURANT INC 0.0%
Value ($000) $2,326 (+5.3%) Shares 9,658 (-5.3%) Est. Cost $147.07 Unrealized +51.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $797 (-12.8%) Shares 26,833 (-22.1%) Est. Cost $23.66 Unrealized +24.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,849 (-0.8%) Shares 149,704 (-16.4%) Est. Cost $150.29 Unrealized -38.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $917 (-11.2%) Shares 31,674 (-18.4%) Est. Cost $23.97 Unrealized +18.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $248 (-31.7%) Shares 10,753 (-20.5%) Est. Cost $46.83 Unrealized -45.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1,530 (-7.0%) Shares 16,548 (-7.9%) Est. Cost $75.64 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $125 (-47.8%) Shares 22,489 (-50.0%) Est. Cost $7.60 Unrealized -30.7%
QLTA ISHARES TR 0.0%
Value ($000) $172 (-39.9%) Shares 3,574 (-39.5%) Est. Cost $47.92 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $123 (-48.1%) Shares 1,086 (-18.7%) Est. Cost $498.15 Unrealized -72.6%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $150 (-43.0%) Shares 2,100 (-44.8%) Est. Cost $56.55 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $2,761 (-3.9%) Shares 60,757 (-6.6%) Est. Cost $38.61 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $196 (-36.5%) Shares 6,670 (-35.7%) Est. Cost $27.69 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $152 (-42.6%) Shares 29,546 (-24.0%) Est. Cost $15.99 Unrealized -65.9%
HUBB HUBBELL INC 0.0%
Value ($000) $4,643 (-2.4%) Shares 10,454 (-5.4%) Est. Cost $260.80 Unrealized +67.6%
RAL RALLIANT CORP 0.0%
Value ($000) $1,554 (-6.7%) Shares 30,532 (-19.9%) Est. Cost $49.24 Unrealized -4.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,566 (-4.2%) Shares 74,449 (-6.7%) Est. Cost $27.34 Unrealized +23.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $305 (-26.7%) Shares 2,972 (-3.9%) Est. Cost $43.19 Unrealized +168.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $738 (-13.1%) Shares 11,835 (-18.7%) Est. Cost $41.37 Unrealized +45.4%
FOXA FOX CORP 0.0%
Value ($000) $2,124 (+5.5%) Shares 29,067 (-8.9%) Est. Cost $31.87 Unrealized +105.0%
WEN WENDYS CO 0.0%
Value ($000) $185 (-37.5%) Shares 22,235 (-31.2%) Est. Cost $20.50 Unrealized -57.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,016 (-9.8%) Shares 22,149 (-13.9%) Est. Cost $40.95 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $543 (-16.8%) Shares 1,225 (-12.4%) Est. Cost $516.77 Unrealized -10.3%
DCI DONALDSON INC 0.0%
Value ($000) $3,503 (-3.0%) Shares 39,507 (-10.5%) Est. Cost $49.35 Unrealized +75.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $400 (-21.4%) Shares 11,393 (-20.8%) Est. Cost $32.83 Unrealized +21.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $202 (-35.0%) Shares 3,263 (-20.1%) Est. Cost $50.84 Unrealized +30.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $244 (-30.8%) Shares 1,497 (-19.4%) Est. Cost $180.95 Unrealized -8.5%
ACA ARCOSA INC 0.0%
Value ($000) $1,336 (-7.5%) Shares 12,569 (-18.5%) Est. Cost $61.21 Unrealized +64.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,094 (-9.0%) Shares 71,339 (-5.7%) Est. Cost $11.75 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $188 (-36.6%) Shares 10,960 (-10.0%) Est. Cost $105.84 Unrealized -82.0%
L LOEWS CORP 0.0%
Value ($000) $2,427 (-4.3%) Shares 23,045 (-8.7%) Est. Cost $56.75 Unrealized +81.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $388 (-21.8%) Shares 23,004 (-20.9%) Est. Cost $12.02 Unrealized +34.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,550 (-6.5%) Shares 13,872 (-6.4%) Est. Cost $69.27 Unrealized +65.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,323 (+2.0%) Shares 46,371 (-10.1%) Est. Cost $42.86 Unrealized +150.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $364 (-22.7%) Shares 4,031 (-17.8%) Est. Cost $155.32 Unrealized -42.0%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $95 (-52.6%) Shares 6,739 (-51.2%) Est. Cost $14.30 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $688 (+18.1%) Shares 37,295 (-21.1%) Est. Cost $13.03 Unrealized +28.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $306 (-25.6%) Shares 2,789 (-19.3%) Est. Cost $36.11 Unrealized +201.7%
GOVT ISHARES TR 0.0%
Value ($000) $4,108 (-2.5%) Shares 178,434 (-2.1%) Est. Cost $22.44 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,602 (-1.2%) Shares 86,438 (-2.9%) Est. Cost $73.95 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $180 (-36.7%) Shares 7,819 (-22.5%) Est. Cost $24.48 Unrealized +2.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $486 (-17.7%) Shares 27,907 (-1.8%) Est. Cost $33.61 Unrealized -45.1%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,783 (-5.5%) Shares 35,622 (-7.3%) Est. Cost $37.48 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $212 (-32.9%) Shares 9,838 (-32.4%) Est. Cost $20.99 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $949 (-9.9%) Shares 29,668 (-35.3%) Est. Cost $23.35 Unrealized +10.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $632 (-14.0%) Shares 3,758 (-14.2%) Est. Cost $111.91 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $1,069 (-8.8%) Shares 12,269 (-11.6%) Est. Cost $82.96 Unrealized +0.8%
EQL ALPS ETF TR 0.0%
Value ($000) $74 (-58.2%) Shares 1,590 (-58.5%) Est. Cost $67.02 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $1,189 (-7.9%) Shares 32,071 (-14.7%) Est. Cost $20.38 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $290 (-26.0%) Shares 63,735 (-19.9%) Est. Cost $14.68 Unrealized -69.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $1,309 (-7.2%) Shares 12,798 (-7.8%) Est. Cost $77.77 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $511 (-16.5%) Shares 6,675 (-18.3%) Est. Cost $44.17 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $227 (-30.8%) Shares 2,846 (-33.5%) Est. Cost $48.81 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7 (-93.9%) Shares 200 (-91.9%) Est. Cost $52.53 Unrealized -29.4%
FOX FOX CORP 0.0%
Value ($000) $999 (+11.1%) Shares 15,386 (-1.9%) Est. Cost $40.55 Unrealized +44.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $996 (+11.2%) Shares 6,339 (-18.6%) Est. Cost $53.31 Unrealized +144.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,133 (-1.4%) Shares 119,020 (-1.4%) Est. Cost $59.53 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $457 (-18.0%) Shares 9,783 (-16.1%) Est. Cost $32.52 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $28,352 (+0.4%) Shares 133,866 (-1.1%) Est. Cost $163.08 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $573 (-14.8%) Shares 7,337 (-7.3%) Est. Cost $69.41 Unrealized +16.9%
— STRATEGY INC 0.0%
Value ($000) $2 (-98.4%) Shares 21 (-98.1%) Est. Cost $102.35 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $202 (-32.8%) Shares 7,436 (-35.1%) Est. Cost $31.89 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $77 (-56.2%) Shares 16,509 (-19.2%) Est. Cost $13.80 Unrealized -46.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $346 (-22.1%) Shares 3,222 (-19.6%) Est. Cost $98.09 Unrealized +9.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $894 (-9.8%) Shares 46,261 (-13.1%) Est. Cost $11.56 Unrealized +57.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $396 (-19.5%) Shares 19,945 (-19.7%) Est. Cost $18.80 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,560 (-5.8%) Shares 40,394 (-6.8%) Est. Cost $38.10 Unrealized -0.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $350 (-21.4%) Shares 11,995 (-20.5%) Est. Cost $21.11 Unrealized +36.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $7 (-92.7%) Shares 396 (-92.7%) Est. Cost $17.14 Unrealized +5.3%
FUL FULLER H B CO 0.0%
Value ($000) $1,027 (-8.5%) Shares 17,275 (-8.7%) Est. Cost $56.21 Unrealized +4.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,352 (+1.8%) Shares 91,298 (-5.7%) Est. Cost $51.89 Unrealized +5.2%
XYLD GLOBAL X FDS 0.0%
Value ($000) $905 (-9.5%) Shares 22,274 (-12.5%) Est. Cost $38.94 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $570 (+19.8%) Shares 14,552 (-10.3%) Est. Cost $8.05 Unrealized +288.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $192 (-32.9%) Shares 12,186 (-17.5%) Est. Cost $86.97 Unrealized -79.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,857 (-0.9%) Shares 134,102 (-1.7%) Est. Cost $60.20 Unrealized +17.0%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $131 (-41.4%) Shares 5,198 (-43.1%) Est. Cost $22.73 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $630 (-12.8%) Shares 21,876 (-15.3%) Est. Cost $25.01 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,355 (-3.8%) Shares 84,788 (-2.0%) Est. Cost $21.20 Unrealized +30.8%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $4,117 (-2.2%) Shares 122,867 (-1.8%) Est. Cost $30.30 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $649 (-12.4%) Shares 19,410 (-11.8%) Est. Cost $28.20 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $669 (-12.1%) Shares 6,570 (-13.0%) Est. Cost $78.75 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $262 (-25.9%) Shares 8,464 (-28.2%) Est. Cost $59.32 Unrealized -50.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $723 (-11.1%) Shares 41,608 (-10.7%) Est. Cost $19.55 Unrealized -9.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $217 (-29.4%) Shares 12,126 (-20.8%) Est. Cost $40.30 Unrealized -53.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $872 (-9.4%) Shares 13,124 (-6.2%) Est. Cost $43.03 Unrealized +55.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $18 (-83.4%) Shares 1,267 (-57.8%) Est. Cost $24.71 Unrealized +15.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,113 (-7.5%) Shares 42,690 (-3.9%) Est. Cost $60.81 Unrealized -54.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $266 (-25.2%) Shares 5,571 (-21.8%) Est. Cost $40.65 Unrealized +16.5%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $52 (-63.1%) Shares 1,099 (-62.4%) Est. Cost $42.23 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $1,147 (-7.2%) Shares 71,223 (-7.1%) Est. Cost $12.98 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,906 (-4.5%) Shares 31,914 (-8.0%) Est. Cost $42.72 Unrealized +37.1%
PHIN PHINIA INC 0.0%
Value ($000) $575 (-13.4%) Shares 9,176 (-20.6%) Est. Cost $26.06 Unrealized +111.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $285 (-23.8%) Shares 2,031 (-8.1%) Est. Cost $134.28 Unrealized +12.1%
AOR ISHARES TR 0.0%
Value ($000) $129 (-40.5%) Shares 1,989 (-41.0%) Est. Cost $56.88 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,709 (-4.9%) Shares 29,286 (-7.1%) Est. Cost $55.58 Unrealized -0.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $786 (-10.0%) Shares 4,030 (-2.5%) Est. Cost $316.09 Unrealized -34.8%
TILE INTERFACE INC 0.0%
Value ($000) $1,345 (-6.1%) Shares 48,165 (-2.7%) Est. Cost $17.89 Unrealized +52.4%
DEUS DBX ETF TR 0.0%
Value ($000) $109 (-44.3%) Shares 1,875 (-44.6%) Est. Cost $50.96 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $306 (-22.1%) Shares 31,814 (-1.3%) Est. Cost $10.41 Unrealized -1.0%
ANGI ANGI INC 0.0%
Value ($000) $141 (-37.9%) Shares 10,936 (-22.0%) Est. Cost $14.45 Unrealized -10.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $313 (-21.6%) Shares 8,241 (-20.3%) Est. Cost $29.79 Unrealized +25.8%
— WELLS FARGO CO NEW 0.0%
Value ($000) $358 (-19.4%) Shares 296 (-17.8%) Est. Cost $1134.10 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $3,608 (-2.3%) Shares 8,967 (-5.9%) Est. Cost $240.10 Unrealized +69.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $939 (-8.4%) Shares 53,103 (-6.0%) Est. Cost $14.31 Unrealized +23.2%
TGNA TEGNA INC 0.0%
Value ($000) $1,174 (-6.8%) Shares 60,484 (-2.3%) Est. Cost $16.21 Unrealized +21.9%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,361 (-5.9%) Shares 27,053 (-5.5%) Est. Cost $50.24 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $433 (+24.4%) Shares 743 (-2.1%) Est. Cost $245.35 Unrealized +108.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,989 (-1.7%) Shares 208,760 (-7.0%) Est. Cost $11.78 Unrealized +88.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $220 (-27.6%) Shares 5,084 (-19.6%) Est. Cost $47.83 Unrealized -4.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $181 (-31.7%) Shares 20,026 (-19.5%) Est. Cost $19.32 Unrealized -45.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,043 (+2.8%) Shares 115,608 (-7.6%) Est. Cost $22.99 Unrealized +9.2%
NULV NUSHARES ETF TR 0.0%
Value ($000) $145 (-36.6%) Shares 3,224 (-38.3%) Est. Cost $41.04 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $434 (-16.1%) Shares 8,867 (-16.6%) Est. Cost $66.32 Unrealized -27.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $382 (-18.0%) Shares 29,629 (-4.6%) Est. Cost $14.60 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $352 (+31.0%) Shares 22,865 (-15.4%) Est. Cost $14.00 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $132 (-38.8%) Shares 5,618 (-37.4%) Est. Cost $17.18 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $6,872 (+1.2%) Shares 48,683 (-1.2%) Est. Cost $101.86 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $1,316 (+6.7%) Shares 29,521 (-8.6%) Est. Cost $25.88 Unrealized +58.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,801 (-4.4%) Shares 30,695 (-1.6%) Est. Cost $88.84 Unrealized -37.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,282 (+6.8%) Shares 25,690 (-1.3%) Est. Cost $34.30 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $275 (-22.9%) Shares 8,033 (-8.6%) Est. Cost $89.95 Unrealized -58.6%
EXI ISHARES TR 0.0%
Value ($000) $622 (-11.5%) Shares 3,545 (-12.9%) Est. Cost $126.27 Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $163 (-33.1%) Shares 14,878 (-38.1%) Est. Cost $9.56 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $57 (-58.5%) Shares 2,113 (-20.6%) Est. Cost $50.65 Unrealized -20.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $173 (-31.8%) Shares 4,424 (-23.2%) Est. Cost $29.99 Unrealized +37.7%
HLIT HARMONIC INC 0.0%
Value ($000) $239 (-25.2%) Shares 24,143 (-23.0%) Est. Cost $10.87 Unrealized -7.3%
IEI ISHARES TR 0.0%
Value ($000) $6,629 (-1.2%) Shares 55,545 (-1.1%) Est. Cost $116.03 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $116 (-40.9%) Shares 84,963 (-20.4%) Est. Cost $4.46 Unrealized -61.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,037 (-7.1%) Shares 27,207 (-11.4%) Est. Cost $32.46 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $260 (-23.3%) Shares 12,955 (-23.2%) Est. Cost $20.01 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $392 (+25.2%) Shares 33,329 (-17.8%) Est. Cost $14.87 Unrealized -27.4%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $66 (-54.3%) Shares 6,339 (-54.8%) Est. Cost $8.96 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $202 (-28.0%) Shares 3,190 (-28.6%) Est. Cost $99.51 Unrealized -35.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,387 (-1.4%) Shares 48,178 (-14.9%) Est. Cost $53.48 Unrealized +89.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $919 (-7.8%) Shares 15,077 (-6.1%) Est. Cost $60.99 Unrealized -3.1%
OMCL OMNICELL COM 0.0%
Value ($000) $499 (+18.6%) Shares 11,014 (-20.3%) Est. Cost $59.84 Unrealized -38.9%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $80 (-49.2%) Shares 5,605 (-49.6%) Est. Cost $12.21 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,182 (-6.2%) Shares 25,223 (-7.3%) Est. Cost $37.41 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $411 (-15.9%) Shares 4,431 (-15.1%) Est. Cost $68.44 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $40 (-66.2%) Shares 355 (-66.3%) Est. Cost $110.52 Unrealized —
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $740 (-9.5%) Shares 28,690 (-8.5%) Est. Cost $25.66 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,163 (-6.2%) Shares 82,098 (-10.3%) Est. Cost $12.35 Unrealized +10.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $877 (-8.1%) Shares 19,401 (-12.7%) Est. Cost $33.90 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $104 (-42.7%) Shares 1,661 (-44.9%) Est. Cost $52.08 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,792 (-2.7%) Shares 16,341 (-7.9%) Est. Cost $170.11 Unrealized -3.1%
SUSB ISHARES TR 0.0%
Value ($000) $242 (-24.1%) Shares 9,606 (-23.9%) Est. Cost $24.96 Unrealized —
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $120 (-39.1%) Shares 2,305 (-38.9%) Est. Cost $51.33 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $775 (-8.9%) Shares 5,598 (-11.1%) Est. Cost $116.28 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $275 (-21.7%) Shares 26,149 (-26.4%) Est. Cost $13.24 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $543 (-12.3%) Shares 21,786 (-12.3%) Est. Cost $24.82 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $3,377 (-2.2%) Shares 59,441 (-4.7%) Est. Cost $44.36 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,550 (-2.1%) Shares 24,707 (-16.5%) Est. Cost $46.39 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $298 (-20.1%) Shares 14,713 (-12.8%) Est. Cost $21.39 Unrealized -2.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $243 (-23.6%) Shares 9,376 (-23.9%) Est. Cost $31.95 Unrealized -25.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $95 (-44.0%) Shares 3,822 (-44.3%) Est. Cost $24.62 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $178 (-29.5%) Shares 17,721 (-23.7%) Est. Cost $13.24 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $307 (-19.5%) Shares 9,932 (-21.0%) Est. Cost $22.82 Unrealized +34.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $419 (-14.9%) Shares 15,300 (-16.6%) Est. Cost $27.84 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $139 (-34.4%) Shares 4,401 (-20.6%) Est. Cost $27.72 Unrealized +15.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $281 (-20.6%) Shares 10,305 (-14.6%) Est. Cost $32.20 Unrealized -10.2%
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $70 (-50.9%) Shares 4,873 (-47.7%) Est. Cost $11.21 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 (-99.2%) Shares 661 (-98.5%) Est. Cost $3.45 Unrealized -61.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $694 (-9.5%) Shares 7,383 (-18.4%) Est. Cost $29.49 Unrealized +194.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,782 (-3.9%) Shares 54,634 (-6.0%) Est. Cost $37.71 Unrealized —
NFRA FLEXSHARES TR 0.0%
Value ($000) $51 (-58.1%) Shares 850 (-56.5%) Est. Cost $59.42 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $895 (-7.4%) Shares 47,461 (-5.8%) Est. Cost $24.23 Unrealized -23.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,109 (-6.0%) Shares 4,288 (-17.5%) Est. Cost $188.96 Unrealized +20.5%
BKDV BNY MELLON ETF TRUST II 0.0%
Value ($000) $251 (-21.8%) Shares 8,647 (-25.1%) Est. Cost $27.80 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $383 (-15.5%) Shares 5,159 (-20.4%) Est. Cost $103.58 Unrealized -31.5%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $745 (-8.5%) Shares 5,241 (-9.2%) Est. Cost $104.30 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $264 (-20.7%) Shares 10,658 (-9.4%) Est. Cost $34.47 Unrealized -23.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $157 (-30.5%) Shares 4,099 (-20.6%) Est. Cost $41.88 Unrealized -6.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,019 (+7.2%) Shares 34,560 (-6.1%) Est. Cost $101.09 Unrealized -73.1%
— BANK AMERICA CORP 0.0%
Value ($000) $274 (-20.0%) Shares 219 (-18.0%) Est. Cost $1207.18 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $268 (-20.3%) Shares 11,110 (-20.9%) Est. Cost $19.96 Unrealized +20.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $325 (-17.4%) Shares 8,269 (-21.1%) Est. Cost $28.88 Unrealized +33.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $850 (+8.7%) Shares 31,838 (-13.1%) Est. Cost $18.23 Unrealized +31.1%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $1,243 (-5.2%) Shares 55,437 (-5.1%) Est. Cost $21.75 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $113 (-37.7%) Shares 9,750 (-27.7%) Est. Cost $20.48 Unrealized -42.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $158 (-30.1%) Shares 4,325 (-20.0%) Est. Cost $30.87 Unrealized +26.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $257 (-20.9%) Shares 5,082 (-21.8%) Est. Cost $30.19 Unrealized +69.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $689 (-9.0%) Shares 4,397 (-9.6%) Est. Cost $86.68 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $600 (-10.1%) Shares 34,000 (-8.0%) Est. Cost $15.59 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,709 (-3.8%) Shares 219,967 (-24.2%) Est. Cost $1.68 Unrealized +389.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,026 (-6.1%) Shares 39,818 (-6.3%) Est. Cost $14.84 Unrealized +72.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $651 (-9.3%) Shares 7,553 (-12.3%) Est. Cost $64.78 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $3,187 (+2.1%) Shares 72,719 (-3.8%) Est. Cost $21.09 Unrealized +96.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $445 (-12.7%) Shares 34,226 (-11.7%) Est. Cost $17.81 Unrealized -30.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $189 (-25.5%) Shares 5,924 (-13.8%) Est. Cost $44.86 Unrealized -23.4%
CNA CNA FINL CORP 0.0%
Value ($000) $717 (-8.3%) Shares 15,025 (-10.7%) Est. Cost $43.38 Unrealized +5.7%
GTLS CHART INDS INC 0.0%
Value ($000) $2,258 (-2.8%) Shares 10,950 (-5.6%) Est. Cost $156.20 Unrealized +29.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 (-75.2%) Shares 972 (-75.3%) Est. Cost $21.36 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,527 (-4.0%) Shares 17,251 (-9.5%) Est. Cost $84.05 Unrealized +1.3%
QNST QUINSTREET INC 0.0%
Value ($000) $177 (-26.4%) Shares 12,340 (-20.8%) Est. Cost $9.33 Unrealized +54.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $204 (-23.6%) Shares 41,032 (-23.3%) Est. Cost $8.91 Unrealized -48.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $199 (-24.0%) Shares 32,187 (-11.7%) Est. Cost $20.55 Unrealized -66.1%
USFR WISDOMTREE TR 0.0%
Value ($000) $2,183 (-2.8%) Shares 43,392 (-2.9%) Est. Cost $50.32 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $147 (-29.8%) Shares 23,922 (-17.4%) Est. Cost $23.58 Unrealized -69.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,579 (-3.8%) Shares 17,913 (-30.5%) Est. Cost $45.36 Unrealized +65.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $232 (-20.9%) Shares 5,366 (-22.2%) Est. Cost $36.30 Unrealized +11.9%
PFFR ETFIS SER TR I 0.0%
Value ($000) $199 (-23.4%) Shares 11,050 (-20.5%) Est. Cost $17.48 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $164 (-27.0%) Shares 4,386 (-20.9%) Est. Cost $14.97 Unrealized +171.2%
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $586 (-9.3%) Shares 42,679 (-7.6%) Est. Cost $13.35 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $246 (-19.7%) Shares 6,214 (-22.3%) Est. Cost $34.96 Unrealized +7.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $274 (+28.1%) Shares 13,905 (-4.6%) Est. Cost $18.05 Unrealized -12.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $6,350 (+1.0%) Shares 61,319 (-3.4%) Est. Cost $82.93 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $2,728 (-2.2%) Shares 51,510 (-6.9%) Est. Cost $52.65 Unrealized -6.8%
ROE EA SERIES TRUST 0.0%
Value ($000) $41 (-59.7%) Shares 1,149 (-60.5%) Est. Cost $30.40 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $659 (-8.3%) Shares 5,938 (-8.7%) Est. Cost $90.16 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $131 (-31.1%) Shares 18,130 (-21.9%) Est. Cost $9.05 Unrealized -18.7%
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $726 (-7.5%) Shares 14,348 (-7.1%) Est. Cost $45.61 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,275 (+4.8%) Shares 16,629 (-12.0%) Est. Cost $49.07 Unrealized +49.8%
GTLB GITLAB INC 0.0%
Value ($000) $57 (-50.7%) Shares 1,513 (-40.7%) Est. Cost $61.76 Unrealized -29.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $124 (-31.8%) Shares 5,108 (-4.1%) Est. Cost $21.84 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $392 (+17.4%) Shares 11,597 (-8.7%) Est. Cost $14.05 Unrealized +127.1%
ARKG ARK ETF TR 0.0%
Value ($000) $75 (-43.4%) Shares 2,606 (-45.8%) Est. Cost $29.53 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $493 (-10.5%) Shares 10,237 (-12.0%) Est. Cost $79.47 Unrealized -42.0%
CARS CARS COM INC 0.0%
Value ($000) $148 (-27.9%) Shares 12,120 (-27.7%) Est. Cost $19.53 Unrealized -40.5%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $1,006 (-5.4%) Shares 34,915 (-2.7%) Est. Cost $28.86 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $934 (-5.7%) Shares 17,850 (-5.5%) Est. Cost $52.26 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 (-92.3%) Shares 150 (-92.9%) Est. Cost $27.40 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $861 (-6.2%) Shares 6,269 (-10.0%) Est. Cost $175.99 Unrealized -23.3%
MAT MATTEL INC 0.0%
Value ($000) $4,529 (+1.3%) Shares 228,279 (-14.1%) Est. Cost $19.90 Unrealized -2.9%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,940 (-2.8%) Shares 15,259 (-4.1%) Est. Cost $68.86 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $206 (-21.6%) Shares 26,452 (-22.2%) Est. Cost $12.73 Unrealized -40.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $515 (+12.3%) Shares 19,412 (-10.4%) Est. Cost $26.90 Unrealized -12.3%
OKLO OKLO INC 0.0%
Value ($000) $54 (-50.5%) Shares 756 (-22.9%) Est. Cost $48.83 Unrealized +128.4%
RS RELIANCE INC 0.0%
Value ($000) $6,321 (+0.9%) Shares 21,882 (-1.9%) Est. Cost $277.93 Unrealized +1.1%
SIL GLOBAL X FDS 0.0%
Value ($000) $478 (+12.7%) Shares 5,729 (-3.3%) Est. Cost $38.04 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $288 (-15.8%) Shares 3,005 (-6.9%) Est. Cost $67.10 Unrealized +43.3%
WULF TERAWULF INC 0.0%
Value ($000) $226 (-19.2%) Shares 19,629 (-19.7%) Est. Cost $4.34 Unrealized +209.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $860 (-5.9%) Shares 11,236 (-5.1%) Est. Cost $95.99 Unrealized -21.8%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $316 (-14.4%) Shares 15,932 (-3.1%) Est. Cost $21.24 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $36 (-59.6%) Shares 323 (-60.7%) Est. Cost $89.72 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $994 (+5.6%) Shares 18,687 (-20.9%) Est. Cost $45.37 Unrealized +7.4%
— KKR & CO INC 0.0%
Value ($000) $52 (-50.5%) Shares 1,000 (-50.0%) Est. Cost $49.40 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $465 (-10.2%) Shares 24,228 (-10.1%) Est. Cost $18.60 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $63 (-45.4%) Shares 10,667 (-18.0%) Est. Cost $16.09 Unrealized -56.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $24 (-68.4%) Shares 802 (-79.3%) Est. Cost $27.89 Unrealized -12.0%
EZPW EZCORP INC 0.0%
Value ($000) $151 (-25.6%) Shares 7,766 (-27.1%) Est. Cost $8.72 Unrealized +116.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $277 (-15.8%) Shares 11,717 (-13.9%) Est. Cost $17.44 Unrealized +35.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $79 (-39.4%) Shares 20,480 (-14.9%) Est. Cost $5.04 Unrealized -9.2%
FXI ISHARES TR 0.0%
Value ($000) $468 (-9.8%) Shares 12,223 (-3.0%) Est. Cost $37.14 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $558 (-8.2%) Shares 18,999 (-15.2%) Est. Cost $29.38 Unrealized -2.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $70 (-41.6%) Shares 4,253 (-42.2%) Est. Cost $16.98 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $2 (-95.5%) Shares 254 (-95.3%) Est. Cost $9.24 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $143 (-25.8%) Shares 2,476 (-20.4%) Est. Cost $43.20 Unrealized +37.3%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,044 (-4.5%) Shares 16,793 (-9.0%) Est. Cost $56.33 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $151 (-24.7%) Shares 1,353 (-25.6%) Est. Cost $85.41 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $112 (-30.7%) Shares 22,900 (-21.9%) Est. Cost $5.80 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $200 (-19.7%) Shares 5,452 (-20.9%) Est. Cost $27.81 Unrealized +35.4%
LZB LA Z BOY INC 0.0%
Value ($000) $359 (-12.0%) Shares 9,629 (-19.0%) Est. Cost $30.79 Unrealized +13.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $47 (-50.9%) Shares 5,088 (-46.2%) Est. Cost $13.66 Unrealized -28.2%
COPX GLOBAL X FDS 0.0%
Value ($000) $388 (+14.4%) Shares 5,402 (-4.7%) Est. Cost $47.47 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,630 (-2.9%) Shares 353,646 (-8.2%) Est. Cost $5.12 Unrealized -4.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,394 (-3.3%) Shares 6,206 (-4.4%) Est. Cost $148.05 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,138 (-2.2%) Shares 76,508 (-9.9%) Est. Cost $19.86 Unrealized +35.2%
EES WISDOMTREE TR 0.0%
Value ($000) $112 (-29.8%) Shares 1,969 (-31.1%) Est. Cost $45.87 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $33 (-59.0%) Shares 2,414 (-58.6%) Est. Cost $10.81 Unrealized +25.3%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $11 (-80.5%) Shares 158 (-88.2%) Est. Cost $38.35 Unrealized +68.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,136 (+4.3%) Shares 13,005 (-20.7%) Est. Cost $40.52 Unrealized +102.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,465 (-1.8%) Shares 21,790 (-5.4%) Est. Cost $82.05 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $272 (+20.3%) Shares 5,447 (-20.3%) Est. Cost $80.37 Unrealized -48.0%
SONO SONOS INC 0.0%
Value ($000) $607 (-7.0%) Shares 34,548 (-16.3%) Est. Cost $14.73 Unrealized +18.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $499 (-8.4%) Shares 4,379 (-8.6%) Est. Cost $91.24 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $169 (-21.1%) Shares 23,133 (-24.7%) Est. Cost $8.46 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $6,712 (+0.7%) Shares 511,554 (-8.2%) Est. Cost $10.96 Unrealized +17.1%
SH PROSHARES TR 0.0%
Value ($000) $144 (-23.7%) Shares 4,000 (-21.8%) Est. Cost $42.52 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $352 (+14.6%) Shares 19,650 (-18.9%) Est. Cost $8.07 Unrealized +84.6%
UTL UNITIL CORP 0.0%
Value ($000) $1,141 (-3.8%) Shares 23,558 (-4.9%) Est. Cost $50.98 Unrealized -4.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $204 (+27.9%) Shares 2,096 (-6.5%) Est. Cost $45.39 Unrealized +88.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $970 (+4.8%) Shares 50,285 (-10.1%) Est. Cost $12.02 Unrealized +48.6%
WHD CACTUS INC 0.0%
Value ($000) $741 (-5.6%) Shares 16,212 (-18.5%) Est. Cost $49.41 Unrealized -15.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,380 (-3.1%) Shares 94,172 (-9.8%) Est. Cost $24.50 Unrealized -43.9%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $371 (-10.6%) Shares 13,062 (-9.9%) Est. Cost $28.37 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $63 (-41.0%) Shares 3,969 (-41.7%) Est. Cost $12.75 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,427 (-3.0%) Shares 26,892 (-7.8%) Est. Cost $40.01 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $280 (-13.5%) Shares 9,952 (-2.0%) Est. Cost $20.93 Unrealized +36.4%
EZM WISDOMTREE TR 0.0%
Value ($000) $150 (-22.4%) Shares 2,250 (-23.4%) Est. Cost $50.74 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $705 (-5.8%) Shares 119,880 (-7.9%) Est. Cost $5.02 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $146 (-22.6%) Shares 17,766 (-15.3%) Est. Cost $12.09 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $76 (-35.9%) Shares 2,188 (-37.9%) Est. Cost $29.99 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $273 (-13.5%) Shares 3,939 (-18.2%) Est. Cost $50.80 Unrealized —
UTWO RBB FD INC 0.0%
Value ($000) $70 (-37.9%) Shares 1,434 (-37.9%) Est. Cost $48.39 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $2,801 (+1.5%) Shares 24,442 (-10.9%) Est. Cost $131.51 Unrealized -19.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,795 (+2.4%) Shares 36,125 (-1.5%) Est. Cost $32.39 Unrealized +50.1%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $33 (-56.2%) Shares 1,758 (-57.1%) Est. Cost $12.98 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $130 (-24.3%) Shares 321 (-7.0%) Est. Cost $366.86 Unrealized +16.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,723 (+1.1%) Shares 62,650 (-7.8%) Est. Cost $79.74 Unrealized -31.7%
IBTQ ISHARES TR 0.0%
Value ($000) $70 (-37.1%) Shares 2,749 (-36.9%) Est. Cost $25.53 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $27 (-60.2%) Shares 1,121 (-60.4%) Est. Cost $112.32 Unrealized -78.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $183 (-18.4%) Shares 5,868 (-20.5%) Est. Cost $15.34 Unrealized +95.3%
NABL N-ABLE INC 0.0%
Value ($000) $133 (-23.5%) Shares 17,778 (-20.2%) Est. Cost $13.07 Unrealized -41.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $810 (-4.7%) Shares 12,854 (-2.9%) Est. Cost $46.52 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $289 (-12.2%) Shares 2,520 (-14.6%) Est. Cost $110.01 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 (-89.2%) Shares 49 (-89.2%) Est. Cost $81.36 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 (-34.6%) Shares 3,618 (-32.5%) Est. Cost $20.18 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $167 (-19.4%) Shares 3,519 (-18.5%) Est. Cost $46.85 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $395 (-9.2%) Shares 10,134 (-5.1%) Est. Cost $25.05 Unrealized +53.5%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $195 (+25.5%) Shares 20,262 (-10.3%) Est. Cost $17.85 Unrealized -56.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $374 (-9.6%) Shares 2,726 (-19.9%) Est. Cost $76.57 Unrealized +68.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $516 (+8.2%) Shares 23,996 (-3.1%) Est. Cost $127.72 Unrealized -83.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $95 (-29.3%) Shares 6,419 (-28.7%) Est. Cost $13.77 Unrealized +6.7%
RES RPC INC 0.0%
Value ($000) $450 (+9.5%) Shares 82,715 (-4.2%) Est. Cost $6.01 Unrealized -14.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $13 (-75.7%) Shares 2,862 (-66.2%) Est. Cost $4.50 Unrealized +19.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $127 (-23.5%) Shares 5,933 (-27.8%) Est. Cost $21.65 Unrealized -11.0%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $197 (-16.5%) Shares 3,904 (-16.4%) Est. Cost $50.06 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $260 (+17.5%) Shares 17,015 (-10.0%) Est. Cost $22.20 Unrealized -32.7%
OSPN ONESPAN INC 0.0%
Value ($000) $7 (-84.6%) Shares 549 (-80.9%) Est. Cost $16.18 Unrealized -16.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 (-98.6%) Shares 66 (-98.7%) Est. Cost $7.62 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $96 (-28.2%) Shares 6,385 (-25.6%) Est. Cost $17.31 Unrealized -2.6%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $873 (-4.1%) Shares 17,328 (-4.4%) Est. Cost $49.14 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,533 (+2.5%) Shares 160,890 (-2.1%) Est. Cost $7.42 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $539 (+7.5%) Shares 8,281 (-3.0%) Est. Cost $93.03 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $7,500 (-0.5%) Shares 169,798 (-9.8%) Est. Cost $26.47 Unrealized +53.9%
TDTT FLEXSHARES TR 0.0%
Value ($000) $165 (-18.3%) Shares 6,848 (-17.4%) Est. Cost $24.01 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,126 (-3.2%) Shares 27,457 (-7.3%) Est. Cost $14.83 Unrealized +162.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $402 (-8.4%) Shares 20,216 (-8.0%) Est. Cost $17.22 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $315 (-10.4%) Shares 3,891 (-12.1%) Est. Cost $57.68 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $262 (-12.2%) Shares 8,082 (-23.6%) Est. Cost $58.89 Unrealized -47.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $927 (-3.7%) Shares 19,341 (-4.6%) Est. Cost $47.97 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $7,032 (-0.5%) Shares 131,458 (-3.0%) Est. Cost $52.87 Unrealized +1.9%
ECVT ECOVYST INC 0.0%
Value ($000) $645 (+5.8%) Shares 66,314 (-4.7%) Est. Cost $9.70 Unrealized -10.1%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $66 (-34.8%) Shares 2,800 (-31.7%) Est. Cost $19.80 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,384 (-2.5%) Shares 26,579 (-2.8%) Est. Cost $29.45 Unrealized +70.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,603 (-1.3%) Shares 15,683 (-1.2%) Est. Cost $126.40 Unrealized +33.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,154 (+3.1%) Shares 15,783 (-7.8%) Est. Cost $43.24 Unrealized +58.6%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $126 (-21.7%) Shares 1,815 (-22.7%) Est. Cost $65.72 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $331 (-9.5%) Shares 16,037 (-20.3%) Est. Cost $24.73 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $497 (-6.5%) Shares 2,241 (-15.9%) Est. Cost $177.97 Unrealized +20.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $249 (-12.2%) Shares 7,704 (-16.8%) Est. Cost $20.36 Unrealized +60.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $253 (-12.0%) Shares 3,252 (-20.2%) Est. Cost $69.59 Unrealized +6.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $602 (-5.4%) Shares 6,379 (-9.5%) Est. Cost $65.59 Unrealized +42.1%
ILCV ISHARES TR 0.0%
Value ($000) $1,258 (+2.8%) Shares 13,337 (-1.9%) Est. Cost $64.77 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $131 (-20.8%) Shares 1,229 (-16.8%) Est. Cost $75.47 Unrealized +38.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $600 (+6.1%) Shares 68,481 (-9.4%) Est. Cost $13.59 Unrealized -42.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $163 (-17.4%) Shares 11,918 (-6.5%) Est. Cost $18.07 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $318 (-9.7%) Shares 7,626 (-7.0%) Est. Cost $35.56 Unrealized +18.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $76 (-30.9%) Shares 1,628 (-24.8%) Est. Cost $55.06 Unrealized -11.6%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $45 (-42.7%) Shares 1,705 (-42.7%) Est. Cost $26.28 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $2,392 (+1.4%) Shares 7,081 (-12.4%) Est. Cost $99.77 Unrealized +216.0%
EWC ISHARES INC 0.0%
Value ($000) $477 (-6.5%) Shares 8,840 (-12.4%) Est. Cost $33.83 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,808 (-1.8%) Shares 90,191 (-1.6%) Est. Cost $19.79 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $330 (-9.1%) Shares 24,318 (-13.1%) Est. Cost $12.54 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $380 (-8.0%) Shares 8,869 (-14.3%) Est. Cost $42.68 Unrealized -1.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,272 (+0.6%) Shares 90,063 (-2.7%) Est. Cost $40.41 Unrealized +34.8%
HZO MARINEMAX INC 0.0%
Value ($000) $99 (-24.8%) Shares 4,079 (-21.4%) Est. Cost $31.87 Unrealized -22.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,818 (+0.9%) Shares 60,669 (-4.7%) Est. Cost $39.73 Unrealized +49.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $302 (-9.7%) Shares 33,470 (-22.9%) Est. Cost $13.41 Unrealized -35.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $165 (-16.4%) Shares 25,802 (-21.6%) Est. Cost $8.04 Unrealized -22.6%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $49 (-39.5%) Shares 3,135 (-15.3%) Est. Cost $17.31 Unrealized +17.2%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $33 (-49.1%) Shares 518 (-49.8%) Est. Cost $54.98 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $157 (-16.9%) Shares 3,895 (-4.4%) Est. Cost $32.16 Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value ($000) $132 (-19.5%) Shares 5,264 (-17.5%) Est. Cost $17.76 Unrealized +26.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $199 (-13.8%) Shares 2,745 (-21.3%) Est. Cost $48.80 Unrealized +38.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $321 (-9.0%) Shares 16,778 (-19.9%) Est. Cost $12.44 Unrealized +44.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $61 (-33.9%) Shares 790 (-17.5%) Est. Cost $85.27 Unrealized -3.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $299 (+11.7%) Shares 13,654 (-5.3%) Est. Cost $16.07 Unrealized +29.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $77 (-28.8%) Shares 1,991 (-6.9%) Est. Cost $49.84 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $255 (-10.9%) Shares 20,174 (-13.5%) Est. Cost $11.19 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $860 (+3.7%) Shares 38,512 (-10.1%) Est. Cost $17.37 Unrealized +13.8%
ROG ROGERS CORP 0.0%
Value ($000) $391 (-7.3%) Shares 4,265 (-18.6%) Est. Cost $147.93 Unrealized -41.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $644 (+5.0%) Shares 7,728 (-4.7%) Est. Cost $51.55 Unrealized +52.6%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $505 (-5.7%) Shares 46,160 (-5.6%) Est. Cost $10.21 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $783 (+4.1%) Shares 3,915 (-14.6%) Est. Cost $260.67 Unrealized -33.7%
IBTP ISHARES TR 0.0%
Value ($000) $51 (-37.4%) Shares 1,971 (-37.2%) Est. Cost $25.83 Unrealized —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $59 (-34.1%) Shares 4,446 (-34.6%) Est. Cost $12.47 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $51 (-37.4%) Shares 2,072 (-37.1%) Est. Cost $24.57 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $288 (-9.5%) Shares 5,991 (-6.8%) Est. Cost $41.71 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $34 (-46.9%) Shares 1,342 (-31.6%) Est. Cost $23.87 Unrealized +18.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,683 (+0.8%) Shares 80,701 (-6.2%) Est. Cost $20.12 Unrealized +103.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $128 (-18.9%) Shares 26,710 (-18.3%) Est. Cost $7.11 Unrealized -37.4%
— GUESS INC 0.0%
Value ($000) $139 (-17.6%) Shares 8,314 (-17.7%) Est. Cost $23.70 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $94,947 (+0.0%) Shares 283,195 (-2.1%) Est. Cost $224.47 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $74 (-28.4%) Shares 1,931 (-32.2%) Est. Cost $29.50 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $119 (-19.7%) Shares 3,042 (-20.0%) Est. Cost $37.20 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $390 (+8.1%) Shares 4,004 (-1.7%) Est. Cost $82.42 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $443 (-6.2%) Shares 65,068 (-12.5%) Est. Cost $6.24 Unrealized +1.9%
SCL STEPAN CO 0.0%
Value ($000) $248 (-10.5%) Shares 5,234 (-9.9%) Est. Cost $83.25 Unrealized -45.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $259 (-9.9%) Shares 26,023 (-19.0%) Est. Cost $11.56 Unrealized -17.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $6 (-83.4%) Shares 101 (-81.3%) Est. Cost $60.75 Unrealized -4.6%
EEMA ISHARES INC 0.0%
Value ($000) $1,121 (-2.5%) Shares 11,928 (-4.8%) Est. Cost $76.81 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $121 (+30.4%) Shares 23,997 (-10.4%) Est. Cost $7.92 Unrealized -41.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $509 (+5.8%) Shares 9,363 (-18.8%) Est. Cost $48.71 Unrealized -1.1%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,367 (-1.9%) Shares 92,980 (-3.7%) Est. Cost $12.76 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $206 (-11.5%) Shares 6,076 (-15.8%) Est. Cost $26.40 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $129 (-17.1%) Shares 11,507 (-14.7%) Est. Cost $22.57 Unrealized -49.3%
— NEXTERA ENERGY INC 0.0%
Value ($000) $17 (-60.3%) Shares 357 (-61.7%) Est. Cost $44.25 Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $563 (-4.5%) Shares 7,630 (-4.5%) Est. Cost $60.19 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $795 (-3.2%) Shares 16,510 (-11.1%) Est. Cost $41.13 Unrealized +9.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $140 (-15.7%) Shares 1,984 (-23.3%) Est. Cost $105.18 Unrealized -35.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $4 (-85.9%) Shares 553 (-84.2%) Est. Cost $9.79 Unrealized -24.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $899 (-2.8%) Shares 14,902 (-4.3%) Est. Cost $39.82 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $274 (-8.6%) Shares 2,939 (-10.8%) Est. Cost $84.34 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $1,520 (+1.7%) Shares 15,714 (-7.9%) Est. Cost $114.51 Unrealized -16.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $970 (+2.7%) Shares 77,023 (-5.8%) Est. Cost $10.59 Unrealized +12.9%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $13 (-66.4%) Shares 535 (-65.1%) Est. Cost $25.15 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $557 (+4.7%) Shares 4,765 (-1.7%) Est. Cost $79.49 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $227 (-9.9%) Shares 8,488 (-10.3%) Est. Cost $54.48 Unrealized -52.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $201 (-11.0%) Shares 7,040 (-19.4%) Est. Cost $38.29 Unrealized -27.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,919 (-0.4%) Shares 86,908 (-2.2%) Est. Cost $78.78 Unrealized -16.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $65 (-27.2%) Shares 4,017 (-18.5%) Est. Cost $40.81 Unrealized -59.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $322 (-7.0%) Shares 29,207 (-19.0%) Est. Cost $15.39 Unrealized -32.0%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $54 (-30.7%) Shares 3,647 (-29.5%) Est. Cost $15.93 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $667 (-3.5%) Shares 27,380 (-3.4%) Est. Cost $34.23 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $86 (-21.7%) Shares 2,852 (-29.2%) Est. Cost $17.44 Unrealized +54.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,615 (+1.5%) Shares 27,296 (-5.3%) Est. Cost $51.82 Unrealized +4.7%
MTUS METALLUS INC 0.0%
Value ($000) $532 (-4.3%) Shares 31,009 (-7.8%) Est. Cost $16.37 Unrealized +4.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,011 (-2.3%) Shares 31,040 (-5.4%) Est. Cost $26.27 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $759 (+3.2%) Shares 51,422 (-9.3%) Est. Cost $18.87 Unrealized -29.9%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $5 (-83.7%) Shares 1,102 (-83.0%) Est. Cost $4.30 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $991 (+2.4%) Shares 29,782 (-13.0%) Est. Cost $20.86 Unrealized +58.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $155 (-13.1%) Shares 8,766 (-24.1%) Est. Cost $21.04 Unrealized -26.0%
SUSC ISHARES TR 0.0%
Value ($000) $310 (-7.0%) Shares 13,252 (-6.3%) Est. Cost $22.52 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $67 (-25.5%) Shares 6,616 (-19.5%) Est. Cost $9.55 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $214 (-9.7%) Shares 7,901 (-17.5%) Est. Cost $17.27 Unrealized +54.9%
NDSN NORDSON CORP 0.0%
Value ($000) $3,745 (+0.6%) Shares 15,575 (-5.0%) Est. Cost $210.78 Unrealized +11.1%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $323 (-6.5%) Shares 12,681 (-6.2%) Est. Cost $25.41 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,478 (+1.6%) Shares 35,982 (-9.0%) Est. Cost $19.21 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $80 (-22.0%) Shares 10,254 (-24.6%) Est. Cost $12.20 Unrealized -35.8%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $140 (-13.8%) Shares 9,908 (-10.0%) Est. Cost $14.64 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $166 (-11.8%) Shares 4,007 (-22.6%) Est. Cost $25.82 Unrealized +53.4%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $110 (+25.3%) Shares 6,884 (-1.6%) Est. Cost $10.23 Unrealized +40.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $601 (-3.5%) Shares 35,545 (-3.6%) Est. Cost $16.26 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $67 (-24.6%) Shares 2,467 (-34.6%) Est. Cost $33.22 Unrealized -22.7%
LAZ LAZARD INC 0.0%
Value ($000) $99 (-17.9%) Shares 2,042 (-10.8%) Est. Cost $39.90 Unrealized +25.1%
XT ISHARES TR 0.0%
Value ($000) $339 (-6.0%) Shares 4,855 (-3.0%) Est. Cost $52.32 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $72 (-23.0%) Shares 1,118 (-23.3%) Est. Cost $57.06 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $349 (-5.8%) Shares 31,762 (-23.9%) Est. Cost $27.70 Unrealized -64.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $174 (+13.9%) Shares 1,008 (-3.3%) Est. Cost $101.81 Unrealized +60.8%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $119 (-15.1%) Shares 5,515 (-14.4%) Est. Cost $21.75 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $164 (+14.8%) Shares 24,524 (-22.0%) Est. Cost $17.91 Unrealized -67.5%
JOE ST JOE CO 0.0%
Value ($000) $557 (-3.6%) Shares 9,387 (-19.7%) Est. Cost $57.78 Unrealized -3.1%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $72 (-22.5%) Shares 2,885 (-22.9%) Est. Cost $25.11 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $462 (-4.3%) Shares 19,914 (-18.2%) Est. Cost $16.29 Unrealized +35.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,361 (+0.3%) Shares 45,071 (-2.9%) Est. Cost $98.10 Unrealized +64.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,137 (-0.7%) Shares 15,451 (-3.3%) Est. Cost $135.55 Unrealized +42.3%
CRAI CRA INTL INC 0.0%
Value ($000) $209 (-8.9%) Shares 1,043 (-5.4%) Est. Cost $99.48 Unrealized +89.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $692 (+3.0%) Shares 9,344 (-4.9%) Est. Cost $98.01 Unrealized -28.3%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $92 (-17.8%) Shares 10,156 (-17.5%) Est. Cost $9.07 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,470 (+1.4%) Shares 19,451 (-11.0%) Est. Cost $71.66 Unrealized -1.8%
CSR CENTERSPACE 0.0%
Value ($000) $268 (-6.9%) Shares 4,017 (-17.8%) Est. Cost $60.80 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $678 (-2.8%) Shares 72,811 (-16.6%) Est. Cost $19.22 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,888 (-0.7%) Shares 65,140 (-2.8%) Est. Cost $33.95 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $19 (-51.0%) Shares 125 (-50.0%) Est. Cost $137.68 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $13 (-60.7%) Shares 85 (-53.6%) Est. Cost $99.66 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $268 (-6.7%) Shares 11,923 (-6.5%) Est. Cost $22.36 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $38 (+105.5%) Shares 1,057 (-16.9%) Est. Cost $7.11 Unrealized +295.6%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $721 (-2.6%) Shares 16,850 (-4.6%) Est. Cost $35.72 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 (-74.9%) Shares 272 (-74.2%) Est. Cost $24.22 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $32 (-37.3%) Shares 1,380 (-37.1%) Est. Cost $22.97 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $56 (+50.5%) Shares 2,438 (-1.2%) Est. Cost $23.66 Unrealized -22.6%
EWH ISHARES INC 0.0%
Value ($000) $20 (-48.6%) Shares 923 (-47.9%) Est. Cost $19.01 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $41 (-30.9%) Shares 757 (-32.6%) Est. Cost $41.65 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $217 (-7.8%) Shares 4,531 (-5.0%) Est. Cost $62.36 Unrealized —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $33 (-35.5%) Shares 1,737 (-32.3%) Est. Cost $17.04 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $91 (-16.7%) Shares 10,033 (-22.7%) Est. Cost $15.16 Unrealized -45.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $267 (-6.3%) Shares 3,604 (-8.2%) Est. Cost $49.02 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $403 (-4.2%) Shares 21,096 (-3.2%) Est. Cost $19.18 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $230 (-7.2%) Shares 9,601 (-6.0%) Est. Cost $23.20 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $59 (-22.9%) Shares 1,850 (-21.7%) Est. Cost $33.63 Unrealized -5.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $259 (-6.3%) Shares 26,812 (-19.4%) Est. Cost $16.17 Unrealized -44.6%
IHDG WISDOMTREE TR 0.0%
Value ($000) $185 (-8.5%) Shares 3,802 (-13.4%) Est. Cost $44.35 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $3 (-83.1%) Shares 331 (-61.9%) Est. Cost $22.60 Unrealized -29.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $997 (-1.7%) Shares 14,992 (-3.6%) Est. Cost $49.42 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $633 (-2.6%) Shares 14,138 (-9.0%) Est. Cost $44.06 Unrealized -3.6%
S SENTINELONE INC 0.0%
Value ($000) $8 (-69.2%) Shares 500 (-63.9%) Est. Cost $20.96 Unrealized -21.9%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $108 (-13.4%) Shares 28,983 (-10.3%) Est. Cost $3.75 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $506 (+3.4%) Shares 7,715 (-3.5%) Est. Cost $46.09 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $39 (-29.4%) Shares 692 (-31.3%) Est. Cost $38.98 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $89 (-15.4%) Shares 1,199 (-18.5%) Est. Cost $115.00 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $82 (-16.4%) Shares 3,537 (-20.0%) Est. Cost $18.58 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $26 (-38.3%) Shares 2,454 (-16.6%) Est. Cost $31.72 Unrealized -60.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 (-96.5%) Shares 32 (-95.8%) Est. Cost $22.72 Unrealized -17.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $1 (-93.1%) Shares 250 (-90.1%) Est. Cost $12.68 Unrealized -58.8%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $53 (-22.2%) Shares 1,357 (-23.0%) Est. Cost $30.01 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $514 (-2.8%) Shares 13,124 (-2.6%) Est. Cost $26.69 Unrealized +46.3%
PTMC PACER FDS TR 0.0%
Value ($000) $18 (-44.7%) Shares 500 (-44.4%) Est. Cost $31.55 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $122 (+13.3%) Shares 3,460 (-15.3%) Est. Cost $48.92 Unrealized -27.6%
ISCV ISHARES TR 0.0%
Value ($000) $1,156 (+1.3%) Shares 16,870 (-1.5%) Est. Cost $52.27 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $506 (-2.7%) Shares 16,853 (-14.7%) Est. Cost $41.78 Unrealized -34.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,153 (+0.5%) Shares 34,879 (-2.4%) Est. Cost $67.44 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $63 (-18.1%) Shares 1,257 (-7.3%) Est. Cost $58.59 Unrealized -9.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,185 (+1.2%) Shares 13,088 (-5.5%) Est. Cost $60.50 Unrealized +45.1%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $153 (-8.2%) Shares 2,387 (-2.9%) Est. Cost $69.98 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $135 (+11.3%) Shares 2,629 (-3.8%) Est. Cost $35.88 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $193 (+7.6%) Shares 4,682 (-2.6%) Est. Cost $38.98 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $517 (-2.5%) Shares 63,701 (-1.5%) Est. Cost $7.17 Unrealized —
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $597 (-2.2%) Shares 18,526 (-1.2%) Est. Cost $28.09 Unrealized —
LNSR LENSAR INC 0.0%
Value ($000) $3 (-83.2%) Shares 233 (-82.1%) Est. Cost $11.75 Unrealized -2.8%
ARTY ISHARES TR 0.0%
Value ($000) $356 (+3.9%) Shares 7,393 (-1.3%) Est. Cost $39.07 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $27 (-32.2%) Shares 3,594 (-13.6%) Est. Cost $8.51 Unrealized +10.6%
INVA INNOVIVA INC 0.0%
Value ($000) $335 (+4.0%) Shares 16,778 (-5.1%) Est. Cost $14.12 Unrealized +38.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $29,324 (+0.0%) Shares 204,322 (-1.7%) Est. Cost $107.86 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $936 (+1.4%) Shares 18,396 (-1.6%) Est. Cost $31.74 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $12 (-51.7%) Shares 2,047 (-51.3%) Est. Cost $5.00 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $228 (-5.1%) Shares 2,000 (-8.6%) Est. Cost $97.16 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $172 (-6.6%) Shares 10,533 (-5.0%) Est. Cost $15.81 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $13,830 (+0.1%) Shares 126,293 (-10.1%) Est. Cost $78.79 Unrealized +28.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $76 (+19.0%) Shares 4,161 (-1.7%) Est. Cost $45.45 Unrealized -61.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $32 (-27.4%) Shares 332 (-8.5%) Est. Cost $100.25 Unrealized +12.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $43 (+37.6%) Shares 2,650 (-1.3%) Est. Cost $14.45 Unrealized +4.5%
PD PAGERDUTY INC 0.0%
Value ($000) $22 (-34.7%) Shares 1,673 (-17.7%) Est. Cost $23.32 Unrealized -37.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $8 (-60.2%) Shares 147 (-54.8%) Est. Cost $77.34 Unrealized -29.5%
— JAMF HLDG CORP 0.0%
Value ($000) $15 (-43.4%) Shares 1,154 (-53.4%) Est. Cost $13.76 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $29 (-28.1%) Shares 850 (-4.3%) Est. Cost $17.85 Unrealized +106.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,221 (-0.3%) Shares 46,602 (-4.3%) Est. Cost $53.77 Unrealized +24.6%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $227 (-4.6%) Shares 14,866 (-6.3%) Est. Cost $13.17 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $177 (-5.8%) Shares 3,501 (-5.4%) Est. Cost $50.26 Unrealized —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $17 (-39.1%) Shares 2,034 (-36.9%) Est. Cost $7.84 Unrealized —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $88 (-11.0%) Shares 4,053 (-1.6%) Est. Cost $20.32 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $355 (-2.9%) Shares 27,502 (-2.0%) Est. Cost $11.67 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $6 (-65.1%) Shares 413 (-62.3%) Est. Cost $9.10 Unrealized +51.9%
EWA ISHARES INC 0.0%
Value ($000) $98 (-9.8%) Shares 3,758 (-7.0%) Est. Cost $23.12 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $139 (-7.1%) Shares 10,087 (-1.0%) Est. Cost $13.29 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $108 (-8.9%) Shares 1,995 (-2.3%) Est. Cost $41.81 Unrealized +30.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $350 (-2.9%) Shares 11,632 (-3.8%) Est. Cost $20.55 Unrealized +39.2%
REM ISHARES TR 0.0%
Value ($000) $316 (-3.2%) Shares 14,267 (-4.1%) Est. Cost $22.69 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $381 (-2.7%) Shares 5,311 (-6.4%) Est. Cost $57.08 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5 (-68.7%) Shares 146 (-75.9%) Est. Cost $23.17 Unrealized +24.7%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $25 (-28.8%) Shares 2,500 (-28.6%) Est. Cost $9.93 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $45 (-18.2%) Shares 258 (-17.0%) Est. Cost $138.13 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7 (-60.4%) Shares 281 (-51.0%) Est. Cost $44.52 Unrealized -38.6%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $924 (+1.1%) Shares 10,154 (-1.5%) Est. Cost $77.07 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $799 (-1.2%) Shares 10,154 (-2.6%) Est. Cost $68.59 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $160 (-5.8%) Shares 5,396 (-13.0%) Est. Cost $35.92 Unrealized -20.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $48 (+25.9%) Shares 2,283 (-13.0%) Est. Cost $12.01 Unrealized +54.2%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $36 (-21.3%) Shares 4,639 (-20.3%) Est. Cost $7.54 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $73 (-11.8%) Shares 1,173 (-10.1%) Est. Cost $49.17 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $911 (-1.0%) Shares 21,957 (-11.3%) Est. Cost $19.37 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $37 (+34.9%) Shares 433 (-6.9%) Est. Cost $31.96 Unrealized +170.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $22 (+73.7%) Shares 1,136 (-5.2%) Est. Cost $12.43 Unrealized +51.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $236 (-3.8%) Shares 8,992 (-5.3%) Est. Cost $24.41 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $8 (-52.8%) Shares 435 (-43.1%) Est. Cost $24.06 Unrealized -11.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $6 (-62.0%) Shares 209 (-44.1%) Est. Cost $29.05 Unrealized +20.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $15 (-38.9%) Shares 1,455 (-45.2%) Est. Cost $23.92 Unrealized -61.7%
PHR PHREESIA INC 0.0%
Value ($000) $5 (-63.8%) Shares 308 (-49.6%) Est. Cost $25.65 Unrealized -19.5%
SLVP ISHARES INC 0.0%
Value ($000) $154 (-5.6%) Shares 4,483 (-24.6%) Est. Cost $27.04 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $1,166 (+0.8%) Shares 18,191 (-2.6%) Est. Cost $43.17 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $6 (-60.0%) Shares 2,651 (-52.2%) Est. Cost $3.74 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $300 (-2.9%) Shares 23,813 (-3.1%) Est. Cost $10.56 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,257 (+0.7%) Shares 46,715 (-1.4%) Est. Cost $34.67 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $67 (-11.7%) Shares 1,531 (-15.2%) Est. Cost $37.85 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $158 (+5.9%) Shares 5,206 (-3.8%) Est. Cost $21.46 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $115 (-7.1%) Shares 2,924 (-28.0%) Est. Cost $30.99 Unrealized +14.6%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $179 (-4.5%) Shares 2,724 (-3.3%) Est. Cost $55.86 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $179 (+4.9%) Shares 11,181 (-19.1%) Est. Cost $24.24 Unrealized -38.6%
UI UBIQUITI INC 0.0%
Value ($000) $16 (-34.1%) Shares 29 (-21.6%) Est. Cost $155.77 Unrealized +306.1%
MOTI VANECK ETF TRUST 0.0%
Value ($000) $186 (-4.3%) Shares 5,078 (-3.3%) Est. Cost $30.81 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $246 (+3.5%) Shares 21,594 (-3.0%) Est. Cost $13.85 Unrealized -23.7%
MITK MITEK SYS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $10.17 Unrealized -7.1%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $49 (-14.4%) Shares 4,024 (-15.5%) Est. Cost $9.75 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 (-91.5%) Shares 78 (-91.5%) Est. Cost $8.53 Unrealized +13.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $347 (+2.4%) Shares 8,147 (-8.3%) Est. Cost $26.80 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $516 (-1.5%) Shares 7,839 (-6.9%) Est. Cost $45.62 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,345 (+0.6%) Shares 31,456 (-9.3%) Est. Cost $34.07 Unrealized +26.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,295 (-0.3%) Shares 55,766 (-13.6%) Est. Cost $62.43 Unrealized -40.0%
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $207 (-3.6%) Shares 3,178 (-4.8%) Est. Cost $42.29 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $37 (-17.2%) Shares 3,433 (-15.5%) Est. Cost $10.87 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,841 (+0.4%) Shares 28,970 (-13.1%) Est. Cost $59.41 Unrealized +4.7%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $296 (-2.5%) Shares 11,378 (-2.6%) Est. Cost $25.87 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $2,062 (+0.4%) Shares 56,085 (-12.3%) Est. Cost $20.75 Unrealized +72.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $24 (-23.6%) Shares 2,055 (-23.6%) Est. Cost $11.90 Unrealized -7.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 (-89.1%) Shares 224 (-76.8%) Est. Cost $14.04 Unrealized -60.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $275 (-2.5%) Shares 24,032 (-3.1%) Est. Cost $5.29 Unrealized +171.8%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $14 (-33.2%) Shares 844 (-32.0%) Est. Cost $16.29 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $60 (-10.2%) Shares 2,738 (-10.2%) Est. Cost $21.59 Unrealized —
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $17 (-28.5%) Shares 3,030 (-23.1%) Est. Cost $6.03 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $298 (-2.2%) Shares 31,453 (-6.0%) Est. Cost $7.79 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $13 (-34.3%) Shares 134 (-28.7%) Est. Cost $80.92 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $822 (+0.8%) Shares 21,322 (-1.0%) Est. Cost $35.52 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $8 (-45.1%) Shares 4,223 (-20.0%) Est. Cost $3.03 Unrealized -27.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $355 (-1.8%) Shares 30,435 (-20.1%) Est. Cost $17.42 Unrealized -39.5%
EWS ISHARES INC 0.0%
Value ($000) $8 (-45.0%) Shares 291 (-43.4%) Est. Cost $21.52 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $34 (-16.0%) Shares 3,012 (-16.7%) Est. Cost $11.16 Unrealized —
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $230 (-2.7%) Shares 16,390 (-1.3%) Est. Cost $12.44 Unrealized +11.0%
USXF ISHARES TR 0.0%
Value ($000) $114 (-5.3%) Shares 1,987 (-5.7%) Est. Cost $36.81 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $11 (-37.2%) Shares 2,641 (-25.1%) Est. Cost $6.91 Unrealized -28.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $173 (-3.5%) Shares 4,758 (-19.3%) Est. Cost $20.93 Unrealized +63.3%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $4 (-59.5%) Shares 346 (-57.8%) Est. Cost $11.24 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $1 (-86.2%) Shares 35 (-84.8%) Est. Cost $26.21 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $534 (+1.2%) Shares 6,680 (-1.1%) Est. Cost $59.72 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value ($000) $886 (-0.7%) Shares 18,784 (-1.9%) Est. Cost $46.04 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $42 (-12.8%) Shares 706 (-22.4%) Est. Cost $86.45 Unrealized -34.9%
— GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $44 (-12.2%) Shares 2,259 (-17.5%) Est. Cost $14.31 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $269 (-2.2%) Shares 5,805 (-1.6%) Est. Cost $45.23 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $225 (-2.5%) Shares 21,157 (-5.4%) Est. Cost $8.51 Unrealized —
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $41 (-12.5%) Shares 2,768 (-9.0%) Est. Cost $13.85 Unrealized —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $27 (-17.8%) Shares 1,931 (-18.4%) Est. Cost $11.87 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 (-64.5%) Shares 630 (-64.4%) Est. Cost $5.92 Unrealized -19.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $175 (-3.2%) Shares 1,220 (-3.7%) Est. Cost $108.90 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $13 (-31.3%) Shares 346 (-25.1%) Est. Cost $44.25 Unrealized -18.4%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $858 (+0.7%) Shares 3,417 (-2.2%) Est. Cost $188.71 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $67 (-7.6%) Shares 1,605 (-8.0%) Est. Cost $40.23 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $48 (-10.4%) Shares 4,892 (-13.0%) Est. Cost $8.03 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $1 (-87.1%) Shares 94 (-85.3%) Est. Cost $22.66 Unrealized -61.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3 (-64.7%) Shares 106 (-59.4%) Est. Cost $47.73 Unrealized -39.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $105 (-4.9%) Shares 2,700 (-8.8%) Est. Cost $31.17 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $5 (-54.6%) Shares 79 (-53.8%) Est. Cost $45.22 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $80 (-6.3%) Shares 6,146 (-3.4%) Est. Cost $13.10 Unrealized —
CERY SPDR SERIES TRUST 0.0%
Value ($000) $7 (-41.6%) Shares 262 (-41.4%) Est. Cost $28.19 Unrealized —
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $22 (-19.5%) Shares 562 (-5.2%) Est. Cost $36.73 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $1,573 (-0.3%) Shares 28,309 (-1.8%) Est. Cost $42.16 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $316 (-1.6%) Shares 10,073 (-15.7%) Est. Cost $19.71 Unrealized +57.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $171 (-2.9%) Shares 18,527 (-4.7%) Est. Cost $7.71 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $133 (-3.7%) Shares 11,897 (-1.1%) Est. Cost $11.75 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $91 (-5.3%) Shares 15,861 (-1.9%) Est. Cost $4.92 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $10 (-32.3%) Shares 677 (-5.2%) Est. Cost $33.75 Unrealized -45.5%
CATH GLOBAL X FDS 0.0%
Value ($000) $2,561 (+0.2%) Shares 31,145 (-1.2%) Est. Cost $52.30 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $399 (+1.2%) Shares 57,050 (-17.3%) Est. Cost $20.48 Unrealized -69.3%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $10 (-32.5%) Shares 1,433 (-30.2%) Est. Cost $6.62 Unrealized —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $21 (-17.4%) Shares 871 (-9.7%) Est. Cost $26.01 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $380 (-1.1%) Shares 7,445 (-1.2%) Est. Cost $51.00 Unrealized —
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $82 (-5.0%) Shares 1,861 (-4.8%) Est. Cost $42.60 Unrealized —
CEFA GLOBAL X FDS 0.0%
Value ($000) $48 (-8.3%) Shares 1,301 (-10.6%) Est. Cost $28.83 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $12 (+55.8%) Shares 2,382 (-1.3%) Est. Cost $5.04 Unrealized -13.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $159 (-2.6%) Shares 2,327 (-2.8%) Est. Cost $55.67 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $11 (-28.2%) Shares 2,030 (-7.5%) Est. Cost $7.15 Unrealized -16.6%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $85 (-4.7%) Shares 2,200 (-12.0%) Est. Cost $35.67 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,417 (-0.1%) Shares 12,491 (-11.4%) Est. Cost $209.24 Unrealized +62.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $2 (-71.9%) Shares 15 (-73.7%) Est. Cost $102.16 Unrealized -8.7%
IQDF FLEXSHARES TR 0.0%
Value ($000) $505 (+0.8%) Shares 16,621 (-5.4%) Est. Cost $22.36 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $256 (-1.6%) Shares 6,307 (-18.8%) Est. Cost $56.33 Unrealized -35.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 (-22.5%) Shares 105 (-33.1%) Est. Cost $74.27 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $37 (-9.7%) Shares 6,156 (-4.1%) Est. Cost $7.69 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-89.2%) Shares 136 (-90.0%) Est. Cost $6.62 Unrealized -48.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $27 (-12.9%) Shares 249 (-14.1%) Est. Cost $70.36 Unrealized +59.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 (-86.3%) Shares 159 (-84.2%) Est. Cost $6.00 Unrealized -31.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $48 (-7.5%) Shares 954 (-7.6%) Est. Cost $50.08 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $1 (-81.9%) Shares 31 (-80.0%) Est. Cost $29.22 Unrealized -3.8%
INDY ISHARES TR 0.0%
Value ($000) $53 (-6.6%) Shares 1,085 (-3.6%) Est. Cost $47.64 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $47 (-7.4%) Shares 4,436 (-2.9%) Est. Cost $9.79 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $8 (-32.1%) Shares 536 (-28.3%) Est. Cost $15.46 Unrealized -5.1%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $5 (-42.9%) Shares 497 (-43.4%) Est. Cost $10.15 Unrealized —
DGT SPDR SERIES TRUST 0.0%
Value ($000) $355 (+1.1%) Shares 2,132 (-1.9%) Est. Cost $153.74 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $128 (-2.8%) Shares 21,238 (-8.0%) Est. Cost $14.13 Unrealized -57.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $502 (-0.7%) Shares 27,981 (-2.8%) Est. Cost $14.86 Unrealized +24.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 (-79.0%) Shares 51 (-81.3%) Est. Cost $18.26 Unrealized —
INDS PACER FDS TR 0.0%
Value ($000) $61 (-5.4%) Shares 1,664 (-4.0%) Est. Cost $35.12 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $115 (-2.9%) Shares 10,408 (-1.2%) Est. Cost $11.43 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $316 (+1.1%) Shares 7,449 (-9.4%) Est. Cost $18.28 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $35 (-8.9%) Shares 888 (-3.9%) Est. Cost $38.43 Unrealized +2.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $83 (+4.2%) Shares 397 (-9.4%) Est. Cost $146.17 Unrealized +36.4%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $310 (+1.1%) Shares 14,064 (-1.2%) Est. Cost $17.30 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $61 (+5.6%) Shares 949 (-9.8%) Est. Cost $46.83 Unrealized +28.9%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $3 (-56.0%) Shares 369 (-8.4%) Est. Cost $14.48 Unrealized -42.6%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $113 (+2.9%) Shares 3,066 (-1.2%) Est. Cost $25.65 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $16 (-16.9%) Shares 170 (-36.6%) Est. Cost $73.85 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $7 (-32.1%) Shares 74 (-29.5%) Est. Cost $97.53 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $9 (+50.0%) Shares 596 (-29.1%) Est. Cost $4.79 Unrealized +181.4%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $157 (-1.9%) Shares 7,540 (-1.0%) Est. Cost $18.95 Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $149 (+2.1%) Shares 9,920 (-2.2%) Est. Cost $14.92 Unrealized —
— MFS CHARTER INCOME TR 0.0%
Value ($000) $55 (-5.2%) Shares 8,766 (-2.9%) Est. Cost $5.88 Unrealized —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $3 (-45.8%) Shares 174 (-37.2%) Est. Cost $25.56 Unrealized -12.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $6 (-31.4%) Shares 310 (-10.9%) Est. Cost $19.72 Unrealized +8.8%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $10 (-22.6%) Shares 441 (-18.6%) Est. Cost $20.29 Unrealized +7.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $110 (+2.7%) Shares 1,081 (-44.7%) Est. Cost $66.17 Unrealized +21.4%
— WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $1 (-68.1%) Shares 161 (-67.5%) Est. Cost $8.12 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $9 (-24.3%) Shares 1,427 (-21.6%) Est. Cost $6.32 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $14 (-16.4%) Shares 1,482 (-6.1%) Est. Cost $10.26 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $1,328 (-0.2%) Shares 25,739 (-5.0%) Est. Cost $41.04 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $125 (-2.2%) Shares 3,954 (-2.0%) Est. Cost $30.19 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $69 (-3.8%) Shares 1,572 (-1.5%) Est. Cost $38.06 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $8 (+54.8%) Shares 787 (-33.2%) Est. Cost $7.74 Unrealized +9.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $14 (-16.3%) Shares 204 (-1.4%) Est. Cost $83.63 Unrealized -12.8%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $1 (-68.1%) Shares 164 (-68.3%) Est. Cost $6.29 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $8,078 (-0.0%) Shares 62,702 (-2.3%) Est. Cost $83.68 Unrealized —
— EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $7 (-27.4%) Shares 703 (-27.1%) Est. Cost $9.16 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $95 (-2.7%) Shares 2,424 (-3.4%) Est. Cost $33.82 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,414 (-0.1%) Shares 20,244 (-6.3%) Est. Cost $144.17 Unrealized +53.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $507 (+0.5%) Shares 16,683 (-6.6%) Est. Cost $31.07 Unrealized -5.7%
TRUT VANECK ETF TRUST 0.0%
Value ($000) $55 (-4.4%) Shares 2,069 (-5.7%) Est. Cost $26.14 Unrealized —
VVX V2X INC 0.0%
Value ($000) $25 (-9.0%) Shares 465 (-3.1%) Est. Cost $51.34 Unrealized +9.6%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 (-8.1%) Shares 488 (-7.0%) Est. Cost $42.30 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $143 (+1.7%) Shares 2,669 (-3.2%) Est. Cost $34.67 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $15 (-14.1%) Shares 3,007 (-1.2%) Est. Cost $5.11 Unrealized +1.9%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $28 (-8.0%) Shares 296 (-7.8%) Est. Cost $92.81 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $59 (-3.9%) Shares 994 (-12.9%) Est. Cost $29.65 Unrealized +122.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6 (-29.7%) Shares 2,325 (-6.7%) Est. Cost $4.22 Unrealized -37.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $136 (-1.7%) Shares 3,953 (-1.5%) Est. Cost $25.52 Unrealized +27.8%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $28 (-7.6%) Shares 2,171 (-6.1%) Est. Cost $9.05 Unrealized —
GXPC GLOBAL X FDS 0.0%
Value ($000) $58 (+3.9%) Shares 1,952 (-2.7%) Est. Cost $27.87 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 (-84.8%) Shares 28 (-73.1%) Est. Cost $31.52 Unrealized -25.4%
RXST RXSIGHT INC 0.0%
Value ($000) $0 (-89.4%) Shares 24 (-90.8%) Est. Cost $30.65 Unrealized -67.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $1 (-75.4%) Shares 128 (-75.8%) Est. Cost $4.73 Unrealized +8.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $10 (-17.6%) Shares 666 (-29.7%) Est. Cost $4.51 Unrealized +291.1%
HURC HURCO CO 0.0%
Value ($000) $9 (-18.0%) Shares 612 (-7.7%) Est. Cost $18.76 Unrealized -11.7%
ARAY ACCURAY INC 0.0%
Value ($000) $1 (-65.0%) Shares 1,345 (-29.0%) Est. Cost $2.54 Unrealized -50.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,610 (+0.1%) Shares 212,150 (-11.9%) Est. Cost $9.29 Unrealized -28.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $746 (-0.2%) Shares 17,907 (-19.8%) Est. Cost $29.87 Unrealized +28.6%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $348 (-0.5%) Shares 12,436 (-1.2%) Est. Cost $24.02 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $3 (-40.2%) Shares 22 (-15.4%) Est. Cost $147.59 Unrealized -1.7%
SNAP SNAP INC 0.0%
Value ($000) $51 (-3.3%) Shares 6,375 (-7.6%) Est. Cost $10.50 Unrealized -24.6%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 (-34.4%) Shares 121 (-33.1%) Est. Cost $30.04 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $20 (+9.8%) Shares 528 (-13.3%) Est. Cost $11.86 Unrealized +181.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $65 (+2.8%) Shares 5,470 (-2.5%) Est. Cost $6.22 Unrealized +96.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $49 (-3.4%) Shares 1,857 (-1.2%) Est. Cost $54.07 Unrealized -48.7%
RUM RUMBLE INC 0.0%
Value ($000) $0 (-87.2%) Shares 40 (-85.4%) Est. Cost $8.55 Unrealized -19.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $12 (-11.9%) Shares 961 (-6.9%) Est. Cost $14.88 Unrealized -14.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $9 (-14.8%) Shares 1,697 (-3.5%) Est. Cost $10.78 Unrealized -46.6%
— ALBEMARLE CORP 0.0%
Value ($000) $33 (+5.1%) Shares 560 (-32.9%) Est. Cost $37.84 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $6 (-22.4%) Shares 190 (-8.2%) Est. Cost $36.09 Unrealized -11.0%
BSMC 2023 ETF SERIES TRUST 0.0%
Value ($000) $59 (+2.8%) Shares 1,710 (-1.3%) Est. Cost $31.52 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $34 (+4.8%) Shares 289 (-1.4%) Est. Cost $86.36 Unrealized +28.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2 (-43.0%) Shares 61 (-46.5%) Est. Cost $39.84 Unrealized -17.8%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $20 (-7.0%) Shares 526 (-5.1%) Est. Cost $33.19 Unrealized —
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $6 (-20.3%) Shares 118 (-20.3%) Est. Cost $49.74 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $7 (-17.2%) Shares 446 (-19.5%) Est. Cost $14.04 Unrealized —
— WINNEBAGO INDS INC 0.0%
Value ($000) $7 (-18.3%) Shares 7,000 (-22.2%) Est. Cost $0.86 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 (-75.7%) Shares 35 (-69.8%) Est. Cost $17.55 Unrealized -22.3%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $29 (-4.6%) Shares 2,000 (-5.2%) Est. Cost $11.84 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $15 (-8.5%) Shares 462 (-22.5%) Est. Cost $23.93 Unrealized +20.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 (-99.1%) Shares 15 (-98.0%) Est. Cost $4.10 Unrealized -66.1%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $726 (+0.2%) Shares 61,975 (-1.0%) Est. Cost $9.48 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value ($000) $2 (-46.2%) Shares 19 (-56.8%) Est. Cost $53.63 Unrealized +57.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $378 (+0.3%) Shares 2,155 (-4.0%) Est. Cost $152.36 Unrealized +9.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $7 (-16.1%) Shares 682 (-12.3%) Est. Cost $10.44 Unrealized -5.0%
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $26 (-4.6%) Shares 1,088 (-1.5%) Est. Cost $25.34 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $50 (-2.4%) Shares 1,522 (-2.1%) Est. Cost $26.89 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $40 (+3.2%) Shares 745 (-1.3%) Est. Cost $34.45 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $558 (-0.2%) Shares 16,112 (-12.4%) Est. Cost $27.30 Unrealized +20.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $7 (+22.4%) Shares 358 (-10.1%) Est. Cost $15.34 Unrealized +6.3%
RGCO RGC RES INC 0.0%
Value ($000) $11 (-10.2%) Shares 495 (-5.4%) Est. Cost $20.81 Unrealized +4.7%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $1 (-52.0%) Shares 140 (-48.7%) Est. Cost $8.18 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $43 (-2.6%) Shares 3,289 (-3.1%) Est. Cost $12.26 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $234 (+0.5%) Shares 1,461 (-2.1%) Est. Cost $121.86 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $24 (-4.3%) Shares 1,260 (-2.1%) Est. Cost $18.18 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $5 (+28.5%) Shares 247 (-15.4%) Est. Cost $7.71 Unrealized +85.8%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $3 (-29.1%) Shares 232 (-24.9%) Est. Cost $11.76 Unrealized —
EYPT EYEPOINT INC 0.0%
Value ($000) $8 (+13.9%) Shares 459 (-11.2%) Est. Cost $10.53 Unrealized +34.6%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $18 (+6.0%) Shares 440 (-5.4%) Est. Cost $27.98 Unrealized +48.1%
ALNT ALLIENT INC 0.0%
Value ($000) $1 (-63.3%) Shares 11 (-69.4%) Est. Cost $42.70 Unrealized +22.5%
CRBN ISHARES TR 0.0%
Value ($000) $225 (-0.4%) Shares 974 (-2.0%) Est. Cost $160.53 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $30 (+3.4%) Shares 225 (-3.0%) Est. Cost $77.40 Unrealized +63.9%
BBNX BETA BIONICS INC 0.0%
Value ($000) $3 (+50.6%) Shares 95 (-2.1%) Est. Cost $17.76 Unrealized +50.4%
DRIV GLOBAL X FDS 0.0%
Value ($000) $67 (-1.4%) Shares 2,250 (-5.8%) Est. Cost $24.63 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $23 (-4.0%) Shares 678 (-8.1%) Est. Cost $26.53 Unrealized —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $161 (-0.5%) Shares 29,600 (-1.5%) Est. Cost $4.36 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3 (+33.7%) Shares 1,827 (-8.5%) Est. Cost $10.88 Unrealized -82.3%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $0 (-65.3%) Shares 184 (-63.8%) Est. Cost $2.18 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $49 (-1.7%) Shares 1,458 (-7.1%) Est. Cost $26.65 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $4 (-17.1%) Shares 840 (-7.9%) Est. Cost $5.18 Unrealized -7.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 (-44.3%) Shares 49 (-40.2%) Est. Cost $25.08 Unrealized -19.8%
TRUD VANECK ETF TRUST 0.0%
Value ($000) $17 (-4.6%) Shares 638 (-5.1%) Est. Cost $26.03 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $1 (-53.5%) Shares 192 (-20.7%) Est. Cost $9.28 Unrealized -52.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $33 (-2.3%) Shares 1,604 (-10.1%) Est. Cost $21.63 Unrealized -9.9%
CWS ADVISORSHARES TR 0.0%
Value ($000) $33 (-2.3%) Shares 487 (-2.4%) Est. Cost $63.69 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $10 (+8.3%) Shares 823 (-35.5%) Est. Cost $12.19 Unrealized -23.2%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $114 (-0.7%) Shares 8,313 (-1.6%) Est. Cost $14.94 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $53 (-1.3%) Shares 675 (-8.5%) Est. Cost $40.16 Unrealized +78.7%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $35 (-1.9%) Shares 5,476 (-5.7%) Est. Cost $4.72 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-61.4%) Shares 8 (-61.9%) Est. Cost $39.88 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $86 (+0.8%) Shares 1,907 (-1.6%) Est. Cost $40.17 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3 (+33.4%) Shares 12 (-40.0%) Est. Cost $95.75 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $25 (-2.5%) Shares 994 (-1.2%) Est. Cost $24.06 Unrealized —
OAEM UNIFIED SER TR 0.0%
Value ($000) $12 (-4.8%) Shares 340 (-10.5%) Est. Cost $30.34 Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value ($000) $9 (+7.6%) Shares 97 (-4.0%) Est. Cost $78.07 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $7 (-7.5%) Shares 285 (-7.5%) Est. Cost $25.10 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $780 (-0.1%) Shares 17,113 (-10.9%) Est. Cost $47.84 Unrealized -12.0%
TALK TALKSPACE INC 0.0%
Value ($000) $5 (+13.8%) Shares 1,289 (-13.5%) Est. Cost $2.96 Unrealized +7.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 (-87.9%) Shares 28 (-69.9%) Est. Cost $13.53 Unrealized -61.9%
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $1 (-47.7%) Shares 173 (-45.4%) Est. Cost $3.57 Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value ($000) $1 (-35.4%) Shares 241 (-21.8%) Est. Cost $8.75 Unrealized -47.3%
MAGN MAGNERA CORP 0.0%
Value ($000) $6 (-7.6%) Shares 413 (-28.7%) Est. Cost $20.46 Unrealized -43.4%
GXPT GLOBAL X FDS 0.0%
Value ($000) $130 (-0.4%) Shares 4,745 (-1.4%) Est. Cost $27.15 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,169 (+0.0%) Shares 78,695 (-13.5%) Est. Cost $14.51 Unrealized -2.8%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $0 (-74.1%) Shares 9 (-79.5%) Est. Cost $16.72 Unrealized -0.8%
BKUI BNY MELLON ETF TRUST 0.0%
Value ($000) $7 (-6.3%) Shares 143 (-5.9%) Est. Cost $49.88 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1 (-40.9%) Shares 66 (-66.2%) Est. Cost $8.24 Unrealized +9.5%
MFA MFA FINL INC 0.0%
Value ($000) $1 (-23.9%) Shares 154 (-24.9%) Est. Cost $10.40 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 (-4.6%) Shares 83 (-5.7%) Est. Cost $106.59 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,903 (+0.0%) Shares 26,946 (-4.2%) Est. Cost $93.99 Unrealized +53.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 (-4.5%) Shares 315 (-13.9%) Est. Cost $48.95 Unrealized -52.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 (-29.9%) Shares 430 (-17.1%) Est. Cost $3.15 Unrealized -17.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $3 (-9.7%) Shares 49 (-23.4%) Est. Cost $43.14 Unrealized +44.8%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 (+1.4%) Shares 486 (-1.6%) Est. Cost $34.60 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $3 (-11.0%) Shares 2,045 (-7.6%) Est. Cost $3.39 Unrealized -63.0%
NRDY NERDY INC 0.0%
Value ($000) $1 (-23.7%) Shares 1,023 (-7.6%) Est. Cost $1.96 Unrealized -42.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4 (+9.9%) Shares 274 (-4.2%) Est. Cost $7.69 Unrealized +60.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $7 (-4.1%) Shares 776 (-27.5%) Est. Cost $10.48 Unrealized -20.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 (+27.9%) Shares 14 (-17.6%) Est. Cost $37.57 Unrealized +102.8%
— REV GROUP INC 0.0%
Value ($000) $16 (+1.7%) Shares 270 (-4.9%) Est. Cost $37.84 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $87 (-0.3%) Shares 2,852 (-5.4%) Est. Cost $24.29 Unrealized —
BILZ PIMCO ETF TR 0.0%
Value ($000) $7 (-3.2%) Shares 71 (-2.7%) Est. Cost $101.21 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $72 (+0.3%) Shares 2,880 (-1.1%) Est. Cost $17.74 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $6 (-3.5%) Shares 546 (-14.7%) Est. Cost $9.19 Unrealized +0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 (+8.0%) Shares 95 (-29.6%) Est. Cost $12.62 Unrealized +102.9%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $45 (+0.4%) Shares 779 (-9.9%) Est. Cost $51.66 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $441 (-0.0%) Shares 5,496 (-6.1%) Est. Cost $65.67 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $6 (-2.7%) Shares 182 (-3.2%) Est. Cost $37.12 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 (+0.9%) Shares 548 (-4.0%) Est. Cost $25.63 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $0 (-48.6%) Shares 21 (-57.1%) Est. Cost $7.86 Unrealized -10.3%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $22 (+0.7%) Shares 380 (-1.3%) Est. Cost $47.02 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $4 (+3.2%) Shares 38 (-2.6%) Est. Cost $86.96 Unrealized +25.5%
EWD ISHARES INC 0.0%
Value ($000) $5 (+2.4%) Shares 107 (-1.8%) Est. Cost $38.32 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $6 (+1.8%) Shares 4,951 (-1.4%) Est. Cost $2.33 Unrealized -47.1%
— NEUBERGER REAL ESTATE 0.0%
Value ($000) $1 (-12.3%) Shares 260 (-6.8%) Est. Cost $3.23 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $3 (-3.7%) Shares 319 (-10.1%) Est. Cost $15.58 Unrealized -44.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 (-68.5%) Shares 12 (-57.1%) Est. Cost $4.14 Unrealized -21.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $54 (+0.1%) Shares 1,016 (-2.1%) Est. Cost $43.22 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $3 (+2.9%) Shares 47 (-14.5%) Est. Cost $32.92 Unrealized +46.1%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 (-80.2%) Shares 1 (-66.7%) Est. Cost $25.35 Unrealized -9.5%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $4 (-1.3%) Shares 97 (-1.0%) Est. Cost $33.08 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $0 (-77.8%) Shares 9 (-57.1%) Est. Cost $6.47 Unrealized -72.6%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 (+0.9%) Shares 109 (-4.4%) Est. Cost $24.28 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $2 (-1.2%) Shares 39 (-2.5%) Est. Cost $56.27 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $0 (-41.2%) Shares 18 (-57.1%) Est. Cost $8.05 Unrealized -76.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 (+10.3%) Shares 64 (-13.5%) Est. Cost $2.82 Unrealized +37.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 (-73.3%) Shares 12 (-25.0%) Est. Cost $1.82 Unrealized -37.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $14 (-0.1%) Shares 420 (-6.5%) Est. Cost $21.17 Unrealized +45.8%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $10 (+0.2%) Shares 380 (-2.8%) Est. Cost $20.35 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 (-66.7%) Shares 6 (-57.1%) Est. Cost $17.34 Unrealized -91.3%
EWM ISHARES INC 0.0%
Value ($000) $3 (+0.5%) Shares 100 (-4.8%) Est. Cost $21.29 Unrealized —

Unchanged Positions (746)

LLY ELI LILLY & CO 6.4%
Value ($000) $1,596,286 Shares 1,485,360 Est. Cost $636.27 Unrealized +50.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $120,394 Shares 1,562,947 Est. Cost $36.18 Unrealized +103.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $33,065 Shares 573,440 Est. Cost $35.16 Unrealized +68.9%
IWB ISHARES TR 0.8%
Value ($000) $199,800 Shares 535,026 Est. Cost $234.91 Unrealized —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $11,321 Shares 1,338,167 Est. Cost $1.58 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $30,686 Shares 67,686 Est. Cost $344.32 Unrealized +25.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,027 Shares 295,857 Est. Cost $28.35 Unrealized +52.8%
IEFA ISHARES TR 0.4%
Value ($000) $110,521 Shares 1,235,426 Est. Cost $66.00 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $99,746 Shares 159,051 Est. Cost $434.19 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $4,347 Shares 493,943 Est. Cost $17.22 Unrealized -41.3%
REAL THE REALREAL INC 0.0%
Value ($000) $5,523 Shares 350,023 Est. Cost $2.44 Unrealized +435.5%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $66,093 Shares 135,476 Est. Cost $288.20 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $17,801 Shares 279,412 Est. Cost $95.51 Unrealized -32.0%
IJH ISHARES TR 0.7%
Value ($000) $183,205 Shares 2,775,837 Est. Cost $96.68 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $92,375 Shares 358,110 Est. Cost $203.52 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8,277 Shares 36,722 Est. Cost $201.48 Unrealized +8.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,708 Shares 35,872 Est. Cost $42.33 Unrealized +48.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $42,066 Shares 220,254 Est. Cost $140.10 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $16,550 Shares 55,910 Est. Cost $220.17 Unrealized +37.4%
MCK MCKESSON CORP 0.1%
Value ($000) $24,050 Shares 29,319 Est. Cost $317.95 Unrealized +156.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,527 Shares 41,626 Est. Cost $131.36 Unrealized -15.1%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $64,804 Shares 338,295 Est. Cost $153.47 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,520 Shares 158,040 Est. Cost $50.29 Unrealized +58.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,520 Shares 79,512 Est. Cost $43.08 Unrealized +43.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $9,090 Shares 70,479 Est. Cost $102.66 Unrealized +31.3%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $57,983 Shares 199,790 Est. Cost $213.40 Unrealized —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,628 Shares 200,001 Est. Cost $8.83 Unrealized +39.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11,031 Shares 76,203 Est. Cost $118.63 Unrealized +11.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,316 Shares 12,683 Est. Cost $105.21 Unrealized +32.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,203 Shares 39,276 Est. Cost $103.77 Unrealized +41.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $25,115 Shares 51,925 Est. Cost $421.81 Unrealized +12.9%
TKR TIMKEN CO 0.0%
Value ($000) $6,551 Shares 77,866 Est. Cost $74.68 Unrealized +6.5%
IWV ISHARES TR 0.1%
Value ($000) $33,378 Shares 86,282 Est. Cost $257.56 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $3,053 Shares 24,713 Est. Cost $95.82 Unrealized +11.7%
KBR KBR INC 0.0%
Value ($000) $3,164 Shares 78,709 Est. Cost $58.25 Unrealized -26.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,588 Shares 9,551 Est. Cost $111.01 Unrealized +62.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,132 Shares 13,656 Est. Cost $331.58 Unrealized -56.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $15,693 Shares 80,861 Est. Cost $238.53 Unrealized -20.5%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $81,939 Shares 673,006 Est. Cost $68.44 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4,441 Shares 175,307 Est. Cost $29.41 Unrealized -9.5%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $2,103 Shares 75,988 Est. Cost $15.34 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $53,430 Shares 555,003 Est. Cost $70.83 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7,277 Shares 80,830 Est. Cost $81.99 Unrealized +12.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,672 Shares 55,081 Est. Cost $86.76 Unrealized +12.2%
GAP GAP INC 0.0%
Value ($000) $1,923 Shares 75,114 Est. Cost $14.50 Unrealized +66.0%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2,249 Shares 21,878 Est. Cost $47.83 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $27,416 Shares 393,518 Est. Cost $52.70 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9,627 Shares 48,445 Est. Cost $83.85 Unrealized +141.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $14,244 Shares 100,980 Est. Cost $102.43 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $1,039 Shares 36,574 Est. Cost $25.33 Unrealized +0.0%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $3,778 Shares 274,542 Est. Cost $12.18 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,297 Shares 253,503 Est. Cost $15.14 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $3,176 Shares 43,693 Est. Cost $54.43 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $709 Shares 32,005 Est. Cost $10.69 Unrealized +205.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $9,835 Shares 55,450 Est. Cost $134.51 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $6,892 Shares 79,070 Est. Cost $90.19 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $135 Shares 55,000 Est. Cost $6.88 Unrealized -36.9%
CME CME GROUP INC 0.1%
Value ($000) $23,601 Shares 86,424 Est. Cost $187.78 Unrealized +44.2%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $7,645 Shares 39,481 Est. Cost $142.86 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $5,691 Shares 214,100 Est. Cost $25.50 Unrealized +2.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,722 Shares 39,090 Est. Cost $28.82 Unrealized +51.2%
ABM ABM INDS INC 0.0%
Value ($000) $2,002 Shares 47,331 Est. Cost $39.71 Unrealized +9.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,272 Shares 26,766 Est. Cost $195.79 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $20,026 Shares 164,676 Est. Cost $99.60 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4,985 Shares 45,172 Est. Cost $82.66 Unrealized +33.9%
VC VISTEON CORP 0.0%
Value ($000) $673 Shares 7,074 Est. Cost $143.32 Unrealized -26.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,925 Shares 31,573 Est. Cost $168.85 Unrealized +47.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,511 Shares 27,088 Est. Cost $122.90 Unrealized -25.2%
KBH KB HOME 0.0%
Value ($000) $1,273 Shares 22,559 Est. Cost $57.21 Unrealized +6.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $545 Shares 2,246 Est. Cost $140.76 Unrealized +114.5%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $4,482 Shares 88,760 Est. Cost $45.78 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $2,743 Shares 122,694 Est. Cost $18.03 Unrealized —
LDRX RBB FD INC 0.0%
Value ($000) $5,032 Shares 152,951 Est. Cost $31.96 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,738 Shares 12,907 Est. Cost $305.04 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $1,677 Shares 72,581 Est. Cost $15.73 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $2,259 Shares 120,803 Est. Cost $21.90 Unrealized —
KELYB KELLY SVCS INC 0.0%
Value ($000) $375 Shares 43,114 Est. Cost $17.12 Unrealized -39.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,783 Shares 158,366 Est. Cost $23.64 Unrealized -4.1%
IGIB ISHARES TR 0.1%
Value ($000) $13,267 Shares 246,232 Est. Cost $50.35 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,153 Shares 20,271 Est. Cost $166.78 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $3,452 Shares 57,025 Est. Cost $46.45 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $5,158 Shares 31,105 Est. Cost $107.01 Unrealized —
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $208 Shares 23,579 Est. Cost $13.27 Unrealized -12.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,082 Shares 15,105 Est. Cost $107.95 Unrealized -24.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $464 Shares 65,968 Est. Cost $6.00 Unrealized +0.6%
USIG ISHARES TR 0.0%
Value ($000) $6,398 Shares 123,582 Est. Cost $48.82 Unrealized —
CFA VICTORY PORTFOLIOS II 0.1%
Value ($000) $22,916 Shares 251,800 Est. Cost $68.09 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 31,614 Est. Cost $6.65 Unrealized +18.6%
COTY COTY INC 0.0%
Value ($000) $304 Shares 98,658 Est. Cost $11.61 Unrealized -68.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $7,682 Shares 4,600,000 Est. Cost $0.64 Unrealized +171.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,165 Shares 110,224 Est. Cost $5.95 Unrealized +74.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,006 Shares 56,433 Est. Cost $73.32 Unrealized +21.7%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $81 Shares 18,903 Est. Cost $1.02 Unrealized +559.8%
ADT ADT INC DEL 0.0%
Value ($000) $959 Shares 118,811 Est. Cost $7.37 Unrealized +12.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,507 Shares 88,022 Est. Cost $36.89 Unrealized —
LOOP LOOP INDS INC 0.0%
Value ($000) $150 Shares 150,118 Est. Cost $3.12 Unrealized -57.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,106 Shares 28,483 Est. Cost $107.90 Unrealized -34.4%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $853 Shares 23,328 Est. Cost $33.09 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,694 Shares 36,357 Est. Cost $36.63 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $655 Shares 88,000 Est. Cost $3.55 Unrealized +102.3%
ANNX ANNEXON INC 0.0%
Value ($000) $162 Shares 32,357 Est. Cost $4.82 Unrealized -20.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $203 Shares 2,972 Est. Cost $61.94 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $5,392 Shares 38,194 Est. Cost $111.73 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $3,421 Shares 32,580 Est. Cost $80.73 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,255 Shares 12,142 Est. Cost $76.47 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,332 Shares 79,500 Est. Cost $103.43 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,548 Shares 10,075 Est. Cost $189.32 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $517 Shares 35,884 Est. Cost $13.16 Unrealized -4.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $953 Shares 36,458 Est. Cost $11.88 Unrealized +145.2%
RLI RLI CORP 0.0%
Value ($000) $2,449 Shares 38,276 Est. Cost $63.01 Unrealized -2.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $985 Shares 86,137 Est. Cost $11.64 Unrealized -0.5%
QAT ISHARES TR 0.0%
Value ($000) $1,283 Shares 68,159 Est. Cost $17.36 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $159 Shares 20,000 Est. Cost $7.94 Unrealized +20.6%
GCOW PACER FDS TR 0.0%
Value ($000) $1,411 Shares 34,228 Est. Cost $33.93 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $1,760 Shares 7,079 Est. Cost $182.48 Unrealized —
KWT ISHARES TR 0.0%
Value ($000) $1,315 Shares 34,352 Est. Cost $30.76 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,306 Shares 11,054 Est. Cost $97.56 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,592 Shares 78,115 Est. Cost $20.12 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,088 Shares 242,262 Est. Cost $20.99 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $5,097 Shares 52,938 Est. Cost $83.23 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $110 Shares 5,042 Est. Cost $29.95 Unrealized -17.8%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $460 Shares 39,715 Est. Cost $12.09 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $296 Shares 1,435 Est. Cost $149.38 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $544 Shares 61,074 Est. Cost $9.76 Unrealized —
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $14 Shares 232,558 Est. Cost $0.05 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $240 Shares 12,689 Est. Cost $21.47 Unrealized -8.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $154 Shares 28,556 Est. Cost $5.72 Unrealized +14.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,030 Shares 14,304 Est. Cost $55.59 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $4,050 Shares 41,661 Est. Cost $92.23 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $286 Shares 42,277 Est. Cost $6.63 Unrealized -3.2%
TLTD FLEXSHARES TR 0.0%
Value ($000) $682 Shares 7,351 Est. Cost $71.44 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1,344 Shares 6,474 Est. Cost $173.24 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $260 Shares 17,768 Est. Cost $14.89 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $4,733 Shares 61,043 Est. Cost $57.90 Unrealized —
UAE ISHARES TR 0.0%
Value ($000) $2,712 Shares 141,837 Est. Cost $15.46 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $267 Shares 3,595 Est. Cost $62.66 Unrealized —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $411 Shares 21,290 Est. Cost $18.14 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,284 Shares 28,915 Est. Cost $41.74 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $730 Shares 15,213 Est. Cost $37.45 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $502 Shares 16,212 Est. Cost $24.59 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $4,047 Shares 86,641 Est. Cost $37.72 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $102 Shares 549 Est. Cost $87.20 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $877 Shares 6,292 Est. Cost $96.79 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $2,059 Shares 41,907 Est. Cost $48.24 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $553 Shares 17,749 Est. Cost $27.03 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $136 Shares 1,825 Est. Cost $66.18 Unrealized -0.6%
IOO ISHARES TR 0.0%
Value ($000) $465 Shares 3,671 Est. Cost $78.06 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $466 Shares 11,615 Est. Cost $35.02 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $1,114 Shares 13,530 Est. Cost $60.75 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $836 Shares 31,877 Est. Cost $27.86 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $1,071 Shares 39,243 Est. Cost $26.10 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $353 Shares 2,655 Est. Cost $124.77 Unrealized +4.9%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $312 Shares 5,518 Est. Cost $41.63 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $4,914 Shares 106,325 Est. Cost $46.16 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $127 Shares 6,973 Est. Cost $19.31 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $226 Shares 2,809 Est. Cost $65.36 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $376 Shares 5,450 Est. Cost $44.56 Unrealized +55.4%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $951 Shares 36,659 Est. Cost $25.64 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $13,499 Shares 134,534 Est. Cost $100.22 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $374 Shares 7,177 Est. Cost $37.67 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $48 Shares 10,500 Est. Cost $5.39 Unrealized -4.8%
URNM SPROTT FDS TR 0.0%
Value ($000) $160 Shares 2,912 Est. Cost $42.50 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $128 Shares 675 Est. Cost $155.85 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $436 Shares 11,911 Est. Cost $35.19 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $903 Shares 35,662 Est. Cost $24.72 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $396 Shares 2,570 Est. Cost $127.25 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $219 Shares 21,401 Est. Cost $10.24 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $238 Shares 20,408 Est. Cost $17.35 Unrealized -32.5%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $697 Shares 7,812 Est. Cost $68.33 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $633 Shares 12,604 Est. Cost $41.59 Unrealized —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $97 Shares 8,355 Est. Cost $8.66 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $246 Shares 14,994 Est. Cost $14.62 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $23 Shares 2,300 Est. Cost $11.12 Unrealized +29.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $979 Shares 8,408 Est. Cost $95.33 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $408 Shares 12,388 Est. Cost $29.36 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $71 Shares 3,630 Est. Cost $17.63 Unrealized +14.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $256 Shares 7,870 Est. Cost $25.52 Unrealized +24.6%
HEWJ ISHARES TR 0.0%
Value ($000) $183 Shares 3,465 Est. Cost $36.36 Unrealized —
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $274 Shares 18,500 Est. Cost $12.53 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $777 Shares 7,535 Est. Cost $74.11 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $330 Shares 11,561 Est. Cost $22.47 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,407 Shares 169,175 Est. Cost $26.53 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $205 Shares 3,888 Est. Cost $48.44 Unrealized +9.6%
EWW ISHARES INC 0.0%
Value ($000) $624 Shares 8,994 Est. Cost $56.22 Unrealized —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $245 Shares 7,976 Est. Cost $26.38 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $356 Shares 30,724 Est. Cost $11.47 Unrealized +4.5%
PICK ISHARES INC 0.0%
Value ($000) $85 Shares 1,655 Est. Cost $40.33 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $500 Shares 14,605 Est. Cost $31.49 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $1,023 Shares 54,991 Est. Cost $12.96 Unrealized +46.1%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $613 Shares 7,436 Est. Cost $58.31 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $581 Shares 78,400 Est. Cost $5.60 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $492 Shares 8,513 Est. Cost $51.45 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $737 Shares 6,202 Est. Cost $95.42 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $780 Shares 8,268 Est. Cost $61.44 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $305 Shares 7,361 Est. Cost $38.26 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $2,786 Shares 117,707 Est. Cost $23.26 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $5,341 Shares 110,328 Est. Cost $46.33 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $224 Shares 2,439 Est. Cost $84.09 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $354 Shares 7,024 Est. Cost $48.17 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $705 Shares 12,481 Est. Cost $47.36 Unrealized +15.8%
IHI ISHARES TR 0.0%
Value ($000) $388 Shares 6,243 Est. Cost $52.25 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $376 Shares 17,093 Est. Cost $17.82 Unrealized —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $141 Shares 15,401 Est. Cost $6.62 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $1,022 Shares 18,323 Est. Cost $37.34 Unrealized +49.0%
EEMV ISHARES INC 0.0%
Value ($000) $3,268 Shares 51,036 Est. Cost $53.72 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $39 Shares 1,944 Est. Cost $24.57 Unrealized -9.4%
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $513 Shares 6,546 Est. Cost $53.53 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $260 Shares 2,500 Est. Cost $64.81 Unrealized —
DBJP DBX ETF TR 0.0%
Value ($000) $79 Shares 831 Est. Cost $62.85 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $71 Shares 1,425 Est. Cost $33.58 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $657 Shares 9,937 Est. Cost $57.17 Unrealized —
— XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $272 Shares 45,386 Est. Cost $7.16 Unrealized —
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $229 Shares 3,000 Est. Cost $60.19 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $627 Shares 19,122 Est. Cost $37.91 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $62 Shares 2,200 Est. Cost $17.03 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $338 Shares 6,017 Est. Cost $34.73 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $158 Shares 2,182 Est. Cost $50.18 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $254 Shares 4,850 Est. Cost $39.19 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,128 Shares 49,510 Est. Cost $50.03 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $600 Shares 20,316 Est. Cost $25.10 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $207 Shares 2,823 Est. Cost $46.24 Unrealized —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $78 Shares 4,678 Est. Cost $12.83 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $51 Shares 1,647 Est. Cost $22.30 Unrealized +31.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $163 Shares 3,017 Est. Cost $42.28 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,380 Est. Cost $6.73 Unrealized +57.8%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $73 Shares 2,124 Est. Cost $25.90 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,456 Shares 35,287 Est. Cost $41.81 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $318 Shares 7,630 Est. Cost $37.74 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $316 Shares 4,064 Est. Cost $50.63 Unrealized —
— GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $165 Shares 11,000 Est. Cost $10.48 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $181 Shares 2,986 Est. Cost $61.51 Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value ($000) $246 Shares 5,855 Est. Cost $35.95 Unrealized —
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $213 Shares 4,483 Est. Cost $38.87 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $281 Shares 5,075 Est. Cost $39.82 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $268 Shares 4,888 Est. Cost $43.13 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $347 Shares 5,037 Est. Cost $54.27 Unrealized —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $137 Shares 11,681 Est. Cost $10.19 Unrealized —
— VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $201 Shares 27,632 Est. Cost $5.79 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $110 Shares 8,665 Est. Cost $9.96 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $104 Shares 1,463 Est. Cost $51.90 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $419 Shares 7,251 Est. Cost $53.81 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $418 Shares 7,014 Est. Cost $51.58 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $180 Shares 12,000 Est. Cost $12.70 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $9 Shares 932 Est. Cost $4.12 Unrealized +69.5%
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $438 Shares 33,200 Est. Cost $10.70 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $176 Shares 13,901 Est. Cost $12.60 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $13 Shares 2,105 Est. Cost $2.89 Unrealized +69.2%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $162 Shares 3,524 Est. Cost $47.03 Unrealized —
MSB MESABI TR 0.0%
Value ($000) $21 Shares 550 Est. Cost $29.27 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $61 Shares 3,061 Est. Cost $20.94 Unrealized -8.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $18 Shares 821 Est. Cost $15.19 Unrealized +20.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $15 Shares 771 Est. Cost $37.36 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $47 Shares 3,997 Est. Cost $13.28 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 594 Est. Cost $41.74 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $246 Shares 3,667 Est. Cost $21.35 Unrealized +207.2%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $119 Shares 1,103 Est. Cost $70.94 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $70 Shares 5,693 Est. Cost $18.14 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $106 Shares 1,094 Est. Cost $78.39 Unrealized —
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $185 Shares 4,641 Est. Cost $28.08 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $19 Shares 1,011 Est. Cost $15.32 Unrealized +9.3%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $98 Shares 3,012 Est. Cost $26.07 Unrealized —
IRD OPUS GENETICS INC 0.0%
Value ($000) $24 Shares 12,000 Est. Cost $4.02 Unrealized -49.4%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $385 Shares 9,497 Est. Cost $40.29 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $58 Shares 2,720 Est. Cost $25.02 Unrealized -10.8%
LMND LEMONADE INC 0.0%
Value ($000) $17 Shares 237 Est. Cost $16.70 Unrealized +302.4%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $347 Shares 9,895 Est. Cost $24.96 Unrealized —
CMBS ISHARES TR 0.0%
Value ($000) $564 Shares 11,496 Est. Cost $45.57 Unrealized —
NEWZ EA SERIES TRUST 0.0%
Value ($000) $78 Shares 2,853 Est. Cost $27.12 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $172 Shares 4,519 Est. Cost $32.09 Unrealized —
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $309 Shares 8,217 Est. Cost $37.05 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $42 Shares 800 Est. Cost $52.64 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $20 Shares 7,230 Est. Cost $6.52 Unrealized -64.5%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $159 Shares 11,242 Est. Cost $13.67 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 719 Est. Cost $13.13 Unrealized +32.8%
ICOP ISHARES TR 0.0%
Value ($000) $27 Shares 600 Est. Cost $25.90 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $34 Shares 1,720 Est. Cost $9.53 Unrealized +88.5%
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $119 Shares 3,099 Est. Cost $35.94 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $203 Shares 3,670 Est. Cost $42.68 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $16 Shares 304 Est. Cost $48.75 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $341 Shares 9,108 Est. Cost $35.03 Unrealized +5.0%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $64 Shares 5,643 Est. Cost $9.30 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $120 Shares 1,656 Est. Cost $57.09 Unrealized —
FPAG INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $104 Shares 2,791 Est. Cost $30.03 Unrealized —
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $188 Shares 10,071 Est. Cost $15.38 Unrealized —
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $117 Shares 35,092 Est. Cost $3.43 Unrealized —
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $235 Shares 2,574 Est. Cost $84.07 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $184 Shares 2,166 Est. Cost $60.17 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $14 Shares 304 Est. Cost $14.92 Unrealized +195.4%
ESML ISHARES TR 0.0%
Value ($000) $162 Shares 3,525 Est. Cost $36.31 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $158 Shares 1,285 Est. Cost $78.93 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $111 Shares 10,973 Est. Cost $10.10 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $218 Shares 5,286 Est. Cost $34.33 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $47 Shares 3,250 Est. Cost $13.33 Unrealized —
MCHB MECHANICS BANCORP 0.0%
Value ($000) $37 Shares 2,530 Est. Cost $11.64 Unrealized +19.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $54 Shares 2,310 Est. Cost $31.86 Unrealized -29.4%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $143 Shares 3,878 Est. Cost $31.81 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $82 Shares 6,000 Est. Cost $13.42 Unrealized —
MIG VANECK ETF TRUST 0.0%
Value ($000) $307 Shares 14,229 Est. Cost $21.37 Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value ($000) $81 Shares 614 Est. Cost $84.98 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $266 Shares 11,616 Est. Cost $22.88 Unrealized —
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $237 Shares 5,811 Est. Cost $34.55 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $118 Shares 2,500 Est. Cost $41.47 Unrealized —
IDOG ALPS ETF TR 0.0%
Value ($000) $40 Shares 1,029 Est. Cost $31.97 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $702 Shares 23,378 Est. Cost $27.66 Unrealized +7.4%
GLOF ISHARES TR 0.0%
Value ($000) $135 Shares 2,561 Est. Cost $48.20 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $8 Shares 319 Est. Cost $15.25 Unrealized +46.2%
EB EVENTBRITE INC 0.0%
Value ($000) $7 Shares 1,505 Est. Cost $3.00 Unrealized +3.1%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $124 Shares 7,536 Est. Cost $14.66 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,560 Shares 8,158 Est. Cost $164.89 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,065 Shares 6,662 Est. Cost $97.90 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $133 Shares 1,605 Est. Cost $88.07 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $17 Shares 98 Est. Cost $58.33 Unrealized +167.8%
WOOD ISHARES TR 0.0%
Value ($000) $144 Shares 2,000 Est. Cost $74.02 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $82 Shares 678 Est. Cost $72.12 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56 Shares 859 Est. Cost $63.03 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $1,232 Shares 11,845 Est. Cost $59.65 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $42 Shares 2,217 Est. Cost $13.34 Unrealized —
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $474 Shares 22,988 Est. Cost $20.68 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $395 Shares 8,847 Est. Cost $45.13 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $148 Shares 4,500 Est. Cost $17.19 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $1,033 Shares 42,455 Est. Cost $24.17 Unrealized —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $126 Shares 1,336 Est. Cost $58.58 Unrealized —
ILTB ISHARES TR 0.0%
Value ($000) $164 Shares 3,293 Est. Cost $52.58 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $43.58 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $33 Shares 2,024 Est. Cost $9.08 Unrealized +79.7%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 243 Est. Cost $131.47 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $145 Shares 3,643 Est. Cost $31.64 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,284 Est. Cost $22.87 Unrealized -26.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $12 Shares 811 Est. Cost $10.19 Unrealized +29.8%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $102 Shares 1,909 Est. Cost $45.66 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $98 Shares 1,672 Est. Cost $52.07 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $31 Shares 1,269 Est. Cost $22.30 Unrealized +14.3%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $6 Shares 57 Est. Cost $44.59 Unrealized +91.3%
NULG NUSHARES ETF TR 0.0%
Value ($000) $140 Shares 1,429 Est. Cost $80.54 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $327 Shares 4,364 Est. Cost $62.00 Unrealized —
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $154 Shares 5,626 Est. Cost $25.98 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $62 Shares 824 Est. Cost $70.54 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $120 Shares 4,675 Est. Cost $19.83 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $110 Shares 3,060 Est. Cost $32.80 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,240 Shares 99,255 Est. Cost $14.39 Unrealized -16.2%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $55 Shares 901 Est. Cost $49.41 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 664 Est. Cost $4.00 Unrealized +78.5%
OUSA ALPS ETF TR 0.0%
Value ($000) $164 Shares 2,838 Est. Cost $41.93 Unrealized —
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $72 Shares 1,871 Est. Cost $31.15 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 962 Est. Cost $30.51 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $98 Shares 1,308 Est. Cost $72.09 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 519 Est. Cost $10.43 Unrealized +27.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $82 Shares 1,091 Est. Cost $54.10 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $118 Shares 2,896 Est. Cost $35.89 Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $35 Shares 3,620 Est. Cost $8.68 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $128 Shares 6,763 Est. Cost $15.62 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $14 Shares 1,153 Est. Cost $16.00 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $135 Shares 2,513 Est. Cost $52.97 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3 Shares 132 Est. Cost $11.51 Unrealized +176.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $14.31 Unrealized +52.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $426 Shares 8,188 Est. Cost $40.85 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $32 Shares 550 Est. Cost $61.50 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $72 Shares 1,011 Est. Cost $60.04 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $94 Shares 2,330 Est. Cost $32.40 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $38 Shares 908 Est. Cost $38.45 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $300 Shares 16,989 Est. Cost $16.92 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $54 Shares 5,038 Est. Cost $9.34 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $336 Shares 14,839 Est. Cost $21.69 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $79 Shares 2,138 Est. Cost $30.61 Unrealized —
KAT ADVISORS SER TR 0.0%
Value ($000) $73 Shares 1,327 Est. Cost $56.27 Unrealized —
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $11.80 Unrealized +48.6%
OPPE WISDOMTREE TR 0.0%
Value ($000) $38 Shares 742 Est. Cost $33.04 Unrealized —
PSFF PACER FDS TR 0.0%
Value ($000) $81 Shares 2,491 Est. Cost $28.74 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $259 Shares 3,144 Est. Cost $61.67 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $117 Shares 5,115 Est. Cost $19.41 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $7 Shares 510 Est. Cost $8.93 Unrealized +25.3%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $83 Shares 5,235 Est. Cost $14.94 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $48 Shares 1,507 Est. Cost $23.60 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $2,037 Shares 18,978 Est. Cost $101.62 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $17 Shares 2,745 Est. Cost $6.00 Unrealized -6.7%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 530 Est. Cost $80.35 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $39 Shares 2,230 Est. Cost $12.46 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $471 Shares 18,531 Est. Cost $24.63 Unrealized —
PHEQ MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $92 Shares 2,831 Est. Cost $29.45 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $67 Shares 4,387 Est. Cost $14.02 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $380 Shares 11,128 Est. Cost $33.47 Unrealized —
DBAW DBX ETF TR 0.0%
Value ($000) $35 Shares 855 Est. Cost $28.51 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 624 Est. Cost $35.06 Unrealized —
BCD ABRDN ETFS 0.0%
Value ($000) $14 Shares 451 Est. Cost $33.82 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31 Shares 395 Est. Cost $54.86 Unrealized —
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $10 Shares 123 Est. Cost $49.72 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $252 Shares 2,655 Est. Cost $91.12 Unrealized —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $18.52 Unrealized +6.3%
INGN INOGEN INC 0.0%
Value ($000) $7 Shares 1,039 Est. Cost $5.41 Unrealized +38.6%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $89 Shares 580 Est. Cost $112.31 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $99 Shares 3,840 Est. Cost $20.44 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $725 Shares 7,695 Est. Cost $83.88 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $110 Shares 4,767 Est. Cost $22.92 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $74 Shares 1,026 Est. Cost $52.47 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $146 Shares 4,985 Est. Cost $29.02 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $84 Shares 1,910 Est. Cost $35.24 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 367 Est. Cost $6.18 Unrealized +105.6%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $29.52 Unrealized —
— SPOTIFY USA INC 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $0.92 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $6 Shares 279 Est. Cost $22.33 Unrealized -22.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $5.03 Unrealized -29.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $129 Shares 2,786 Est. Cost $39.54 Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $12 Shares 7 Est. Cost $935.15 Unrealized +77.8%
IGHG PROSHARES TR 0.0%
Value ($000) $185 Shares 2,362 Est. Cost $74.47 Unrealized —
AUSF GLOBAL X FDS 0.0%
Value ($000) $444 Shares 9,581 Est. Cost $43.84 Unrealized —
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $64 Shares 7,577 Est. Cost $7.15 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $102 Shares 16,537 Est. Cost $5.82 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $19 Shares 281 Est. Cost $52.60 Unrealized —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $50 Shares 1,610 Est. Cost $27.05 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $384 Shares 10,608 Est. Cost $32.87 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $99 Shares 1,871 Est. Cost $45.16 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $5 Shares 104 Est. Cost $40.07 Unrealized +38.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 781 Est. Cost $12.42 Unrealized +222.8%
PWRD TCW ETF TRUST 0.0%
Value ($000) $78 Shares 808 Est. Cost $90.52 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,476 Est. Cost $14.21 Unrealized -17.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $7 Shares 1,280 Est. Cost $3.18 Unrealized +52.5%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $336 Shares 15,260 Est. Cost $21.66 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 141 Est. Cost $64.35 Unrealized —
— NUVEEN MULTI-MKT INCOME FD 0.0%
Value ($000) $29 Shares 4,800 Est. Cost $6.36 Unrealized —
DBEM DBX ETF TR 0.0%
Value ($000) $38 Shares 1,184 Est. Cost $25.92 Unrealized —
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $226 Shares 2,245 Est. Cost $99.37 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.06 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27 Shares 1,178 Est. Cost $19.52 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $140 Shares 1,869 Est. Cost $67.21 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $18.65 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $9 Shares 132 Est. Cost $53.06 Unrealized +10.9%
IXP ISHARES TR 0.0%
Value ($000) $56 Shares 463 Est. Cost $69.52 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $392 Shares 16,809 Est. Cost $22.85 Unrealized —
IVOL KRANESHARES TRUST 0.0%
Value ($000) $174 Shares 9,081 Est. Cost $20.56 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $11 Shares 612 Est. Cost $17.27 Unrealized +2.3%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $16 Shares 301 Est. Cost $28.97 Unrealized +41.3%
RAVI FLEXSHARES TR 0.0%
Value ($000) $113 Shares 1,502 Est. Cost $75.48 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 1,139 Est. Cost $25.54 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $40 Shares 1,209 Est. Cost $28.34 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $10 Shares 1,031 Est. Cost $4.41 Unrealized +128.3%
— DENNYS CORP 0.0%
Value ($000) $6 Shares 1,041 Est. Cost $4.10 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 158 Est. Cost $184.04 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 686 Est. Cost $28.55 Unrealized —
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $515 Shares 11,100 Est. Cost $47.16 Unrealized —
MGMT UNIFIED SER TR 0.0%
Value ($000) $161 Shares 3,632 Est. Cost $38.60 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $39 Shares 1,431 Est. Cost $27.97 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $38.09 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 1,424 Est. Cost $2.97 Unrealized +67.4%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $6.54 Unrealized +53.8%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $149 Shares 3,405 Est. Cost $39.57 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $104 Shares 8,772 Est. Cost $10.63 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $49 Shares 992 Est. Cost $48.77 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $8 Shares 1,098 Est. Cost $5.72 Unrealized +20.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $65 Shares 1,155 Est. Cost $45.74 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $5 Shares 434 Est. Cost $10.04 Unrealized +8.1%
LGHT SPINNAKER ETF SERIES 0.0%
Value ($000) $131 Shares 13,128 Est. Cost $10.66 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $38 Shares 512 Est. Cost $46.55 Unrealized —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $73 Shares 2,820 Est. Cost $26.24 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $137 Shares 3,764 Est. Cost $32.48 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $464 Shares 9,519 Est. Cost $47.05 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,234 Est. Cost $11.68 Unrealized -25.7%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $31 Shares 2,450 Est. Cost $12.86 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $41.67 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $39 Shares 2,230 Est. Cost $18.03 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $9.84 Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.48 Unrealized +64.0%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $425 Shares 7,899 Est. Cost $53.51 Unrealized —
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $71 Shares 1,334 Est. Cost $51.55 Unrealized —
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 121 Est. Cost $214.73 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 103 Est. Cost $74.92 Unrealized —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $242 Shares 4,807 Est. Cost $49.42 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 912 Est. Cost $25.97 Unrealized —
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $94 Shares 2,581 Est. Cost $31.35 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $41 Shares 3,750 Est. Cost $11.18 Unrealized —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $79 Shares 5,510 Est. Cost $13.40 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $20 Shares 4,212 Est. Cost $3.55 Unrealized +51.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.58 Unrealized —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $289 Shares 46,151 Est. Cost $4.93 Unrealized —
ISHG ISHARES TR 0.0%
Value ($000) $56 Shares 742 Est. Cost $76.56 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $55 Shares 698 Est. Cost $53.99 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $3.72 Unrealized +71.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $4 Shares 483 Est. Cost $10.92 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $4 Shares 39 Est. Cost $75.35 Unrealized +33.5%
IBDY ISHARES TR 0.0%
Value ($000) $192 Shares 7,364 Est. Cost $25.66 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $15.85 Unrealized —
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $9 Shares 792 Est. Cost $12.44 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 14,000 Est. Cost — Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 335 Est. Cost $4.17 Unrealized +12.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 183 Est. Cost $151.42 Unrealized —
— REPLIGEN CORP 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $1.00 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $31.46 Unrealized +83.3%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $23 Shares 70 Est. Cost $188.29 Unrealized +78.3%
EFAD PROSHARES TR 0.0%
Value ($000) $55 Shares 1,329 Est. Cost $34.89 Unrealized —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $11 Shares 1,440 Est. Cost $4.94 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $18 Shares 546 Est. Cost $26.87 Unrealized +19.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $148 Shares 6,418 Est. Cost $22.30 Unrealized —
— INVESCO BD FD 0.0%
Value ($000) $24 Shares 1,538 Est. Cost $14.47 Unrealized —
— ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $46 Shares 3,536 Est. Cost $8.92 Unrealized —
CEMB ISHARES INC 0.0%
Value ($000) $74 Shares 1,615 Est. Cost $42.52 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $14.85 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 275 Est. Cost $64.12 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $8 Shares 116 Est. Cost $73.75 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $21 Shares 131 Est. Cost $127.31 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.38 Unrealized +38.3%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 111 Est. Cost $76.27 Unrealized —
TLTE FLEXSHARES TR 0.0%
Value ($000) $43 Shares 675 Est. Cost $51.33 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $94 Shares 4,211 Est. Cost $22.33 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 424 Est. Cost $7.09 Unrealized -60.9%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $12 Shares 191 Est. Cost $46.48 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36 Shares 856 Est. Cost $34.84 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $3 Shares 67 Est. Cost $27.77 Unrealized +72.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $44 Shares 1,406 Est. Cost $28.02 Unrealized —
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 1,001 Est. Cost $16.01 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.52 Unrealized -3.7%
AIRT AIR T INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.06 Unrealized +4.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $62.07 Unrealized +6.8%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.60 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 547 Est. Cost $36.88 Unrealized —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $48 Shares 752 Est. Cost $43.76 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $81 Shares 1,847 Est. Cost $43.05 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $11 Shares 1,038 Est. Cost $9.49 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.63 Unrealized —
SPFF GLOBAL X FDS 0.0%
Value ($000) $46 Shares 4,954 Est. Cost $8.82 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $6 Shares 227 Est. Cost $20.56 Unrealized +23.5%
SES SES AI CORPORATION 0.0%
Value ($000) $5 Shares 2,985 Est. Cost $0.84 Unrealized +167.1%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $202 Shares 8,094 Est. Cost $20.16 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $3 Shares 315 Est. Cost $11.13 Unrealized -22.2%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $113 Shares 19,000 Est. Cost $4.97 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $53.78 Unrealized -27.8%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $26 Shares 2,062 Est. Cost $11.72 Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $9 Shares 121 Est. Cost $57.89 Unrealized —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $12 Shares 1,946 Est. Cost $6.66 Unrealized —
EMCB WISDOMTREE TR 0.0%
Value ($000) $51 Shares 763 Est. Cost $64.92 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $101 Shares 1,487 Est. Cost $41.04 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $16 Shares 279 Est. Cost $45.94 Unrealized —
CMDT PIMCO ETF TR 0.0%
Value ($000) $53 Shares 1,924 Est. Cost $27.40 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $15.49 Unrealized -24.1%
GPZ VANECK ETF TRUST 0.0%
Value ($000) $38 Shares 1,408 Est. Cost $26.43 Unrealized —
MYMJ SSGA ACTIVE TR 0.0%
Value ($000) $149 Shares 6,009 Est. Cost $24.48 Unrealized —
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.35 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $18 Shares 2,052 Est. Cost $7.68 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $50 Shares 719 Est. Cost $69.59 Unrealized —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $64 Shares 7,110 Est. Cost $8.65 Unrealized —
QVCGA QVC GROUP INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $5.74 Unrealized +89.6%
— LYFT INC 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.29 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.37 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 394 Est. Cost $61.35 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $85 Shares 1,244 Est. Cost $46.76 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $28 Shares 905 Est. Cost $29.52 Unrealized —
EUHY ISHARES INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $55.61 Unrealized —
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $2 Shares 101 Est. Cost $12.72 Unrealized +8.1%
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $153 Shares 11,332 Est. Cost $13.10 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.39 Unrealized -19.1%
ARDX ARDELYX INC 0.0%
Value ($000) $6 Shares 985 Est. Cost $6.93 Unrealized -19.6%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $5.31 Unrealized -68.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.24 Unrealized -35.7%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $17 Shares 585 Est. Cost $19.93 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 3,056 Est. Cost $25.31 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $9.52 Unrealized -88.5%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $6 Shares 124 Est. Cost $38.12 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $23.51 Unrealized -36.1%
VIRC VIRCO MFG CO 0.0%
Value ($000) $1 Shares 221 Est. Cost $14.01 Unrealized -50.4%
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 40 Est. Cost $19.27 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $46.21 Unrealized +55.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 1,072 Est. Cost $26.10 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $1 Shares 165 Est. Cost $3.58 Unrealized +74.5%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $17 Shares 235 Est. Cost $67.45 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $0.93 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $93 Shares 9,300 Est. Cost $9.64 Unrealized —
AGEM ABRDN FDS 0.0%
Value ($000) $8 Shares 219 Est. Cost $29.13 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $72.35 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 355 Est. Cost $40.16 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $5 Shares 670 Est. Cost $4.63 Unrealized +53.6%
DGS WISDOMTREE TR 0.0%
Value ($000) $107 Shares 1,862 Est. Cost $51.42 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $19 Shares 1,226 Est. Cost $16.91 Unrealized -5.7%
EIS ISHARES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $54.18 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $45.94 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $10.38 Unrealized -45.8%
— BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $15 Shares 1,351 Est. Cost $9.29 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.74 Unrealized -0.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $5 Shares 336 Est. Cost $15.61 Unrealized -9.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $6 Shares 1,532 Est. Cost $6.29 Unrealized -37.1%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.10 Unrealized —
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $22 Shares 897 Est. Cost $24.33 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.77 Unrealized -10.8%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 997 Est. Cost $20.49 Unrealized —
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 800 Est. Cost $23.70 Unrealized —
BFOR ALPS ETF TR 0.0%
Value ($000) $15 Shares 179 Est. Cost $81.18 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $20 Shares 2,133 Est. Cost $6.30 Unrealized +49.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $14.41 Unrealized -32.2%
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value ($000) $33 Shares 2,796 Est. Cost $11.85 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $8 Shares 75 Est. Cost $86.53 Unrealized +32.1%
INFL LISTED FDS TR 0.0%
Value ($000) $38 Shares 845 Est. Cost $31.66 Unrealized —
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $11.32 Unrealized —
SMCO TIDAL TRUST II 0.0%
Value ($000) $37 Shares 1,373 Est. Cost $25.05 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.78 Unrealized -3.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 270 Est. Cost $72.53 Unrealized —
CNYA ISHARES TR 0.0%
Value ($000) $28 Shares 800 Est. Cost $28.23 Unrealized —
RMCA TIDAL TRUST III 0.0%
Value ($000) $100 Shares 4,150 Est. Cost $23.76 Unrealized —
BKV BKV CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.80 Unrealized +15.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.49 Unrealized -47.2%
DBEZ DBX ETF TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.93 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $320 Shares 6,352 Est. Cost $50.41 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $32 Shares 612 Est. Cost $52.93 Unrealized —
RMOP TIDAL TRUST III 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.91 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $0.98 Unrealized —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $0.89 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $51 Shares 909 Est. Cost $56.45 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 202 Est. Cost $6.72 Unrealized +12.8%
YLDE LEGG MASON ETF INVT 0.0%
Value ($000) $22 Shares 402 Est. Cost $52.62 Unrealized —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $47 Shares 600 Est. Cost $59.16 Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.07 Unrealized +25.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.56 Unrealized +3.3%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44 Shares 1,852 Est. Cost $22.47 Unrealized —
EMC GLOBAL X FDS 0.0%
Value ($000) $12 Shares 396 Est. Cost $27.58 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $12 Shares 285 Est. Cost $38.34 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.04 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $2 Shares 303 Est. Cost $3.82 Unrealized +54.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $18.32 Unrealized +44.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2 Shares 377 Est. Cost $6.62 Unrealized -6.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $22 Shares 2,027 Est. Cost $11.02 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.02 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $28 Shares 381 Est. Cost $60.51 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.63 Unrealized -8.4%
MYMI SSGA ACTIVE TR 0.0%
Value ($000) $148 Shares 6,021 Est. Cost $24.41 Unrealized —
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $4 Shares 116 Est. Cost $26.06 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 713 Est. Cost $40.98 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $13 Shares 950 Est. Cost $12.89 Unrealized +5.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.07 Unrealized +4.1%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $40 Shares 832 Est. Cost $44.76 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.47 Unrealized —
— BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $30 Shares 2,698 Est. Cost $10.12 Unrealized —
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 283 Est. Cost $4.85 Unrealized +68.4%
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $70.00 Unrealized —
BDIV ETF SER SOLUTIONS 0.0%
Value ($000) $11 Shares 505 Est. Cost $20.97 Unrealized —
— PG&E CORP 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $1.02 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.93 Unrealized +7.4%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $15 Shares 92 Est. Cost $146.82 Unrealized —
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $30 Shares 6,000 Est. Cost $4.81 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.53 Unrealized -17.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $164 Shares 3,600 Est. Cost $32.72 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $108 Shares 4,648 Est. Cost $22.94 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $0.88 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $3 Shares 149 Est. Cost $29.19 Unrealized -40.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $165 Shares 7,618 Est. Cost $18.53 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 1,406 Est. Cost $4.32 Unrealized +122.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $98.54 Unrealized +63.1%
VEGI ISHARES INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $38.07 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $3.98 Unrealized -5.3%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $15 Shares 272 Est. Cost $54.00 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $39 Shares 876 Est. Cost $41.47 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $202 Shares 4,256 Est. Cost $47.19 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.78 Unrealized -1.1%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $4 Shares 395 Est. Cost $9.56 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 57 Est. Cost $66.84 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $15.67 Unrealized -79.0%
LRGF ISHARES TR 0.0%
Value ($000) $18 Shares 264 Est. Cost $43.32 Unrealized —
WIP SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 509 Est. Cost $37.50 Unrealized —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.07 Unrealized —
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $38 Shares 1,487 Est. Cost $25.60 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $100 Shares 4,466 Est. Cost $21.94 Unrealized —
— HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $11.00 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $6 Shares 35 Est. Cost $118.95 Unrealized —
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $17 Shares 916 Est. Cost $16.84 Unrealized —
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value ($000) $22 Shares 2,940 Est. Cost $7.57 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 41 Est. Cost $65.75 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 72 Est. Cost $3.61 Unrealized -32.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $40 Shares 1,603 Est. Cost $24.94 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $11 Shares 496 Est. Cost $19.97 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13 Shares 112 Est. Cost $97.57 Unrealized —
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $6.49 Unrealized —
IBDZ ISHARES TR 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.47 Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.31 Unrealized +60.2%
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.30 Unrealized -40.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.16 Unrealized -8.7%
IYLD ISHARES TR 0.0%
Value ($000) $11 Shares 518 Est. Cost $21.28 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $10 Shares 199 Est. Cost $49.98 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.39 Unrealized +4.5%
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $6 Shares 730 Est. Cost $7.67 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.42 Unrealized +19.1%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.04 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $27.68 Unrealized +48.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $34.14 Unrealized -24.0%
USSG DBX ETF TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $39.66 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $31 Shares 286 Est. Cost $103.70 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $95 Shares 1,685 Est. Cost $40.67 Unrealized —
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $3.04 Unrealized -66.8%
— JBT MAREL CORPORATION 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.91 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.24 Unrealized —
GXPD GLOBAL X FDS 0.0%
Value ($000) $39 Shares 1,475 Est. Cost $26.44 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.20 Unrealized +15.2%
ACU ACME UTD CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.75 Unrealized +38.1%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.87 Unrealized +20.9%
ESCA ESCALADE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.18 Unrealized -6.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.80 Unrealized -6.6%
STEM STEM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.97 Unrealized +113.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.60 Unrealized +72.6%
ITWO PROSHARES TR 0.0%
Value ($000) $7 Shares 175 Est. Cost $39.43 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $6.95 Unrealized +0.8%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.29 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 210 Est. Cost $30.20 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $105.35 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.85 Unrealized +29.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.05 Unrealized -3.4%
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8 Shares 322 Est. Cost $23.52 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.86 Unrealized +26.3%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.45 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.37 Unrealized +35.3%
— ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $37 Shares 3,625 Est. Cost $8.61 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $17 Shares 699 Est. Cost $23.83 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $100 Shares 3,500 Est. Cost $28.62 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 145 Est. Cost $50.49 Unrealized —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.65 Unrealized -62.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.74 Unrealized +62.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $15.24 Unrealized -94.9%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $5.40 Unrealized -67.8%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.77 Unrealized +21.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.47 Unrealized +13.4%
IFGL ISHARES TR 0.0%
Value ($000) $10 Shares 446 Est. Cost $18.97 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.87 Unrealized +99.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $1.22 Unrealized +12.9%
OPBK OP BANCORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $9.41 Unrealized +45.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.29 Unrealized +48.7%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.60 Unrealized -36.1%
QHY WISDOMTREE TR 0.0%
Value ($000) $10 Shares 213 Est. Cost $46.55 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.33 Unrealized +38.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.97 Unrealized -82.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.55 Unrealized +0.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $14.42 Unrealized -68.8%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.60 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 105 Est. Cost $59.10 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.66 Unrealized +16.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.92 Unrealized +0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.85 Unrealized -11.9%
— NEUBERGER MUN FD INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.39 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.12 Unrealized -36.9%
SGU STAR GROUP L P 0.0%
Value ($000) $7 Shares 600 Est. Cost $12.38 Unrealized -4.4%
WCLD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.53 Unrealized —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $1 Shares 142 Est. Cost $8.70 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $3.08 Unrealized +81.0%
IROC INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.86 Unrealized —
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.00 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 121 Est. Cost $114.11 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2 Shares 337 Est. Cost $5.24 Unrealized +12.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $3.60 Unrealized -56.4%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 184 Est. Cost $105.54 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.61 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 170 Est. Cost $20.62 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.84 Unrealized —