ROYAL BANK OF CANADA Diversified Active

CIK: 0001000275 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $614,691,729 (99.9% shares, 0.1% debt)

Holdings (7,419)

New Positions (619)

TTE TOTALENERGIES SE 0.1%
Value ($000) $381,716 Shares 5,834,876 Est. Cost $63.23 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $204,276 Shares 1,282,335 Est. Cost $160.25 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $196,017 Shares 2,997,197 Est. Cost $65.40 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $148,550 Shares 450,000 Est. Cost $241.63 Unrealized +39.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $79,462 Shares 380,200 Est. Cost $107.64 Unrealized +80.0%
RTX RTX CORPORATION 0.0%
Value ($000) $72,755 Shares 396,700 Est. Cost $98.73 Unrealized +75.6%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $54,251 Shares 664,427 Est. Cost $84.91 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $51,806 Shares 201,400 Est. Cost $203.10 Unrealized +30.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $47,675 Shares 500,000 Est. Cost $70.98 Unrealized +38.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $45,336 Shares 100,000 Est. Cost $303.75 Unrealized +41.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $42,798 Shares 914,300 Est. Cost $24.32 Unrealized +79.5%
KLAC KLA CORP 0.0%
Value ($000) $36,452 Shares 30,000 Est. Cost $489.65 Unrealized +139.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $35,620 Shares 164,100 Est. Cost $176.41 Unrealized +21.1%
CSX CSX CORP 0.0%
Value ($000) $33,984 Shares 937,500 Est. Cost $32.86 Unrealized +8.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $31,980 Shares 658,319 Est. Cost $47.08 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $31,258 Shares 100,000 Est. Cost $211.13 Unrealized +54.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $30,517 Shares 1,925,281 Est. Cost $15.68 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $29,248 Shares 51,500 Est. Cost $315.74 Unrealized +96.5%
USB US BANCORP DEL 0.0%
Value ($000) $26,680 Shares 500,000 Est. Cost $39.62 Unrealized +23.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,316 Shares 170,000 Est. Cost $125.02 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $25,740 Shares 250,000 Est. Cost $107.25 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $24,520 Shares 420,000 Est. Cost $83.72 Unrealized -22.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $24,179 Shares 22,600 Est. Cost $503.23 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO AKRE FOCUS 0.0%
Value ($000) $24,166 Shares 368,893 Est. Cost $65.51 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $24,153 Shares 1,039,300 Est. Cost $24.07 Unrealized +9.0%
— SOUTHERN CO 0.0%
Value ($000) $22,281 Shares 20,844,000 Est. Cost $1.07 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $21,732 Shares 376,900 Est. Cost $36.51 Unrealized +62.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $21,659 Shares 140,000 Est. Cost $80.84 Unrealized +101.8%
— PENNYMAC CORP 0.0%
Value ($000) $21,160 Shares 20,000,000 Est. Cost $1.06 Unrealized —
HEDG SERIES PORTFOLIOS TR 0.0%
Value ($000) $20,996 Shares 715,738 Est. Cost $29.33 Unrealized —
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $19,963 Shares 18,463,000 Est. Cost $1.08 Unrealized —
— DATADOG INC 0.0%
Value ($000) $19,687 Shares 19,651,000 Est. Cost $1.00 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $19,516 Shares 120,000 Est. Cost $107.02 Unrealized +74.2%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHI 0.0%
Value ($000) $18,879 Shares 700,000 Est. Cost $30.59 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $17,991 Shares 275,000 Est. Cost $63.23 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $16,881 Shares 40,000 Est. Cost $263.83 Unrealized +40.9%
GLW CORNING INC 0.0%
Value ($000) $15,577 Shares 177,900 Est. Cost $37.22 Unrealized +131.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $14,388 Shares 150,000 Est. Cost $57.20 Unrealized +60.0%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value ($000) $13,880 Shares 544,006 Est. Cost $25.51 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $13,306 Shares 360,000 Est. Cost $25.13 Unrealized +38.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $11,431 Shares 75,000 Est. Cost $117.49 Unrealized +28.9%
TTE TOTALENERGIES SE 0.0%
Value ($000) $9,911 Shares 151,500 Est. Cost $63.23 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $9,879 Shares 230,000 Est. Cost $32.33 Unrealized +38.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $9,640 Shares 250,000 Est. Cost $20.20 Unrealized +78.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $9,405 Shares 45,000 Est. Cost $107.64 Unrealized +80.0%
IAUI NEOS ETF TRUST 0.0%
Value ($000) $9,312 Shares 166,637 Est. Cost $55.88 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,075 Shares 15,000 Est. Cost $428.45 Unrealized +28.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $8,996 Shares 200,000 Est. Cost $43.41 Unrealized -5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $8,961 Shares 35,000 Est. Cost $185.23 Unrealized +34.6%
ZTS ZOETIS INC 0.0%
Value ($000) $8,429 Shares 67,000 Est. Cost $107.98 Unrealized +20.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $8,289 Shares 274,100 Est. Cost $27.25 Unrealized -9.9%
KO COCA COLA CO 0.0%
Value ($000) $8,082 Shares 115,600 Est. Cost $41.61 Unrealized +66.8%
GAP GAP INC 0.0%
Value ($000) $7,329 Shares 286,300 Est. Cost $20.39 Unrealized +18.1%
BBP ETFIS SER TR I 0.0%
Value ($000) $7,136 Shares 89,293 Est. Cost $79.92 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,009 Shares 110,000 Est. Cost $62.24 Unrealized -1.4%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $6,678 Shares 135,524 Est. Cost $49.49 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $6,385 Shares 249,400 Est. Cost $20.39 Unrealized +18.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.0%
Value ($000) $6,169 Shares 20,300 Est. Cost $107.70 Unrealized —
QQWZ PACER FDS TR 0.0%
Value ($000) $5,696 Shares 226,941 Est. Cost $25.10 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $5,669 Shares 35,000 Est. Cost $137.41 Unrealized +13.7%
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $5,275 Shares 264,679 Est. Cost $19.93 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,232 Shares 4,751,000 Est. Cost $1.10 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,062 Shares 43,600 Est. Cost $56.73 Unrealized +94.8%
ORCL ORACLE CORP 0.0%
Value ($000) $4,990 Shares 25,600 Est. Cost $119.74 Unrealized +98.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,932 Shares 24,000 Est. Cost $100.51 Unrealized +86.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,664 Shares 24,000 Est. Cost $151.46 Unrealized +13.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,664 Shares 24,000 Est. Cost $151.46 Unrealized +13.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,500 Shares 30,700 Est. Cost $158.04 Unrealized —
BOX BOX INC 0.0%
Value ($000) $4,487 Shares 150,000 Est. Cost $32.59 Unrealized -3.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $4,405 Shares 327,000 Est. Cost $9.56 Unrealized +27.0%
CAIE CALAMOS ETF TR 0.0%
Value ($000) $4,393 Shares 164,277 Est. Cost $26.74 Unrealized —
BCLO BLACKROCK ETF TRUST II 0.0%
Value ($000) $4,386 Shares 88,436 Est. Cost $49.60 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $4,346 Shares 7,500 Est. Cost $438.29 Unrealized +28.9%
ITRI ITRON INC 0.0%
Value ($000) $4,179 Shares 45,000 Est. Cost $108.00 Unrealized +0.9%
SN SHARKNINJA INC 0.0%
Value ($000) $4,163 Shares 37,200 Est. Cost $91.13 Unrealized +8.1%
AA ALCOA CORP 0.0%
Value ($000) $4,039 Shares 76,000 Est. Cost $33.68 Unrealized +21.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,035 Shares 42,000 Est. Cost $79.99 Unrealized +21.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,957 Shares 30,000 Est. Cost $122.98 Unrealized +14.8%
DDOG DATADOG INC 0.0%
Value ($000) $3,889 Shares 28,600 Est. Cost $126.58 Unrealized +24.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,753 Shares 33,100 Est. Cost $109.62 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,601 Shares 66,500 Est. Cost $61.20 Unrealized -16.2%
BP BP PLC 0.0%
Value ($000) $3,553 Shares 102,300 Est. Cost $34.41 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,458 Shares 30,500 Est. Cost $109.62 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,337 Shares 77,996 Est. Cost $42.78 Unrealized —
DMAT GLOBAL X FDS 0.0%
Value ($000) $3,332 Shares 119,941 Est. Cost $27.78 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,319 Shares 38,000 Est. Cost $87.30 Unrealized +2.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,223 Shares 29,400 Est. Cost $80.54 Unrealized +49.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,214 Shares 40,100 Est. Cost $79.62 Unrealized -15.6%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED 0.0%
Value ($000) $3,093 Shares 261,000 Est. Cost $13.66 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $3,060 Shares 2,294,000 Est. Cost $1.33 Unrealized —
— CSG SYS INTL INC 0.0%
Value ($000) $3,053 Shares 2,583,000 Est. Cost $1.18 Unrealized —
CAE CAE INC 0.0%
Value ($000) $3,042 Shares 100,000 Est. Cost $19.61 Unrealized +43.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,016 Shares 23,500 Est. Cost $106.76 Unrealized +30.7%
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3,014 Shares 59,791 Est. Cost $50.41 Unrealized —
GRNJ TIDAL TRUST III 0.0%
Value ($000) $2,849 Shares 111,512 Est. Cost $25.55 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,765 Shares 50,700 Est. Cost $50.51 Unrealized +1.7%
RTX RTX CORPORATION 0.0%
Value ($000) $2,751 Shares 15,000 Est. Cost $98.73 Unrealized +75.6%
HD HOME DEPOT INC 0.0%
Value ($000) $2,581 Shares 7,500 Est. Cost $190.26 Unrealized +91.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,455 Shares 20,400 Est. Cost $92.41 Unrealized +33.7%
RCLO ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $2,402 Shares 95,658 Est. Cost $25.11 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $2,356 Shares 28,340 Est. Cost $85.87 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2,348 Shares 43,800 Est. Cost $41.28 Unrealized +36.0%
AON AON PLC 0.0%
Value ($000) $2,329 Shares 6,600 Est. Cost $315.32 Unrealized +10.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,247 Shares 24,000 Est. Cost $66.81 Unrealized +34.7%
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $2,131 Shares 83,100 Est. Cost $25.64 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,107 Shares 12,000 Est. Cost $178.34 Unrealized +1.1%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $2,075 Shares 199,354 Est. Cost $10.41 Unrealized —
BREM BLACKROCK ETF TRUST II 0.0%
Value ($000) $2,043 Shares 40,033 Est. Cost $51.03 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $2,019 Shares 139,412 Est. Cost $13.84 Unrealized 0.0%
CRXP COLUMBIA ETF TR I 0.0%
Value ($000) $2,005 Shares 100,000 Est. Cost $20.05 Unrealized —
CCRP COLUMBIA ETF TR I 0.0%
Value ($000) $1,997 Shares 100,000 Est. Cost $19.97 Unrealized —
PBUS INVESCO EXCH TRADED FD TR II PURBTA MSC 0.0%
Value ($000) $1,971 Shares 28,789 Est. Cost $68.46 Unrealized —
AAAC COLUMBIA ETF TR I 0.0%
Value ($000) $1,969 Shares 98,181 Est. Cost $20.05 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $1,936 Shares 15,000 Est. Cost $103.90 Unrealized +29.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,832 Shares 50,000 Est. Cost $34.77 Unrealized -0.1%
LODE COMSTOCK INC 0.0%
Value ($000) $1,798 Shares 478,215 Est. Cost $3.40 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $1,777 Shares 6,000 Est. Cost $133.68 Unrealized +123.5%
FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.0%
Value ($000) $1,717 Shares 800 Est. Cost $1745.89 Unrealized +7.9%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,668 Shares 42,206 Est. Cost $39.52 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $1,646 Shares 32,900 Est. Cost $55.10 Unrealized -9.6%
EMCS DBX ETF TR 0.0%
Value ($000) $1,559 Shares 43,737 Est. Cost $35.64 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $1,536 Shares 5,100 Est. Cost $264.12 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $1,532 Shares 10,000 Est. Cost $158.95 Unrealized +7.9%
IBMT ISHARES TR 0.0%
Value ($000) $1,486 Shares 57,275 Est. Cost $25.95 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,415 Shares 10,400 Est. Cost $119.92 Unrealized +19.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,398 Shares 34,000 Est. Cost $55.99 Unrealized -25.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,350 Shares 77,800 Est. Cost $12.15 Unrealized +34.1%
USB US BANCORP DEL 0.0%
Value ($000) $1,323 Shares 24,800 Est. Cost $39.62 Unrealized +23.0%
BLK BLACKROCK INC 0.0%
Value ($000) $1,284 Shares 1,200 Est. Cost $977.05 Unrealized +11.5%
LI LI AUTO INC 0.0%
Value ($000) $1,270 Shares 75,000 Est. Cost $17.26 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,250 Shares 26,700 Est. Cost $24.32 Unrealized +79.5%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $1,182 Shares 20,000 Est. Cost $87.00 Unrealized -35.3%
WTBN WISDOMTREE TR 0.0%
Value ($000) $1,147 Shares 45,072 Est. Cost $25.45 Unrealized —
DIVP ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $1,144 Shares 45,088 Est. Cost $25.37 Unrealized —
— T ROWE PRICE ETF INC 0.0%
Value ($000) $1,026 Shares 20,461 Est. Cost $50.14 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $1,017 Shares 989,000 Est. Cost $1.03 Unrealized —
REFA COLUMBIA ETF TR I 0.0%
Value ($000) $1,013 Shares 49,408 Est. Cost $20.50 Unrealized —
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $1,004 Shares 26,895 Est. Cost $37.33 Unrealized —
NYM AB ACTIVE ETFS INC 0.0%
Value ($000) $971 Shares 38,828 Est. Cost $25.01 Unrealized —
CLOC ETF SER SOLUTIONS 0.0%
Value ($000) $955 Shares 38,107 Est. Cost $25.06 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $926 Shares 18,673 Est. Cost $49.59 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $921 Shares 3,800 Est. Cost $138.32 Unrealized +60.6%
MKTN FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $914 Shares 35,636 Est. Cost $25.65 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $818 Shares 800,000 Est. Cost $1.02 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $814 Shares 12,500 Est. Cost $67.49 Unrealized +2.2%
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $788 Shares 68,072 Est. Cost $11.58 Unrealized —
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $765 Shares 22,586 Est. Cost $33.87 Unrealized —
AAEQ EA SERIES TRUST 0.0%
Value ($000) $756 Shares 15,327 Est. Cost $49.32 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $755 Shares 19,900 Est. Cost $74.95 Unrealized -40.9%
BGIG ETF SER SOLUTIONS 0.0%
Value ($000) $734 Shares 22,687 Est. Cost $32.35 Unrealized —
PLDR PUTNAM ETF TRUST 0.0%
Value ($000) $728 Shares 19,563 Est. Cost $37.21 Unrealized —
FDIV EA SERIES TRUST 0.0%
Value ($000) $717 Shares 26,468 Est. Cost $27.09 Unrealized —
ELCV STRATEGY SHS 0.0%
Value ($000) $693 Shares 26,096 Est. Cost $26.56 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U. 0.0%
Value ($000) $682 Shares 17,217 Est. Cost $39.61 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $679 Shares 7,571 Est. Cost $89.68 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $675 Shares 50,400 Est. Cost $14.51 Unrealized +7.3%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $667 Shares 32,024 Est. Cost $20.83 Unrealized —
ESIM STRATEGY SHS 0.0%
Value ($000) $666 Shares 26,214 Est. Cost $25.41 Unrealized —
DMII DRUGS MADE IN AMER ACQ II CO USD ORD SH 0.0%
Value ($000) $655 Shares 66,200 Est. Cost $9.89 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $655 Shares 2,000 Est. Cost $192.87 Unrealized +63.8%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $641 Shares 45,317 Est. Cost $14.14 Unrealized —
CCNR FINANCIAL INVS TR 0.0%
Value ($000) $639 Shares 19,501 Est. Cost $32.77 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $617 Shares 6,000 Est. Cost $96.95 Unrealized +4.8%
DSACU DAEDALUS SPL ACQUISITION COR UNIT 11/10 0.0%
Value ($000) $590 Shares 58,800 Est. Cost $10.03 Unrealized —
EVYM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $585 Shares 11,708 Est. Cost $49.97 Unrealized —
BBHL BBH TR 0.0%
Value ($000) $582 Shares 36,084 Est. Cost $16.13 Unrealized —
PGRI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $530 Shares 21,436 Est. Cost $24.72 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $528 Shares 25,916 Est. Cost $24.03 Unrealized 0.0%
FTMN PUTNAM ETF TRUST 0.0%
Value ($000) $520 Shares 58,868 Est. Cost $8.83 Unrealized —
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $506 Shares 50,606 Est. Cost $10.00 Unrealized —
ADACU AMERICAN DRIVE ACQUISITION C UNIT 12/04 0.0%
Value ($000) $499 Shares 50,100 Est. Cost $9.96 Unrealized —
LPCVU LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.98 Unrealized —
YMAG TIDAL TRUST II 0.0%
Value ($000) $497 Shares 34,940 Est. Cost $14.22 Unrealized —
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.94 Unrealized —
— HARBOR ETF TRUST 0.0%
Value ($000) $494 Shares 24,802 Est. Cost $19.92 Unrealized —
GBXC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $488 Shares 18,015 Est. Cost $27.09 Unrealized —
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $483 Shares 30,930 Est. Cost $15.62 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value ($000) $456 Shares 5,574 Est. Cost $101.40 Unrealized 0.0%
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $455 Shares 58,279 Est. Cost $7.81 Unrealized —
FTNY PUTNAM ETF TRUST 0.0%
Value ($000) $447 Shares 56,988 Est. Cost $7.84 Unrealized —
EVUS ISHARES TR 0.0%
Value ($000) $439 Shares 13,701 Est. Cost $32.04 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $428 Shares 24,900 Est. Cost $6.58 Unrealized +30.9%
COHR COHERENT CORP 0.0%
Value ($000) $425 Shares 2,300 Est. Cost $74.29 Unrealized +101.3%
FTOH PUTNAM ETF TRUST 0.0%
Value ($000) $411 Shares 48,994 Est. Cost $8.39 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 13,702 Est. Cost $29.84 Unrealized 0.0%
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $373 Shares 54,133 Est. Cost $6.89 Unrealized —
ESUM STRATEGY SHS 0.0%
Value ($000) $363 Shares 13,462 Est. Cost $26.96 Unrealized —
AGIX KRANESHARES TRUST 0.0%
Value ($000) $354 Shares 9,753 Est. Cost $36.30 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $347 Shares 1,200 Est. Cost $218.20 Unrealized +19.9%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL 0.0%
Value ($000) $345 Shares 1,800 Est. Cost $144.71 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL 0.0%
Value ($000) $345 Shares 1,800 Est. Cost $144.71 Unrealized —
EMA EMERA INC 0.0%
Value ($000) $335 Shares 6,800 Est. Cost $43.41 Unrealized +11.3%
BLTE BELITE BIO INC 0.0%
Value ($000) $334 Shares 2,092 Est. Cost $159.66 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $328 Shares 20,251 Est. Cost $15.85 Unrealized 0.0%
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $326 Shares 12,113 Est. Cost $26.91 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $309 Shares 3,000 Est. Cost $127.10 Unrealized -11.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $299 Shares 1,800 Est. Cost $138.15 Unrealized +22.2%
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $292 Shares 39,823 Est. Cost $7.33 Unrealized —
— LIVE NATION ENTERTAINMENT IN NOTE 0.0%
Value ($000) $288 Shares 273,000 Est. Cost $1.05 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $274 Shares 7,000 Est. Cost $43.72 Unrealized -5.2%
GRNI TIDAL TRUST III 0.0%
Value ($000) $256 Shares 12,650 Est. Cost $20.24 Unrealized —
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $253 Shares 8,667 Est. Cost $29.19 Unrealized —
IAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $249 Shares 8,737 Est. Cost $28.50 Unrealized —
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $249 Shares 10,571 Est. Cost $23.56 Unrealized —
— CYTOKINETICS INC 0.0%
Value ($000) $235 Shares 165,000 Est. Cost $1.42 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $233 Shares 15,493 Est. Cost $15.04 Unrealized —
LATA GALATA ACQUISITION CORP II 0.0%
Value ($000) $225 Shares 22,640 Est. Cost $9.97 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $220 Shares 27,525 Est. Cost $19.51 Unrealized 0.0%
FTMS PUTNAM ETF TRUST 0.0%
Value ($000) $215 Shares 21,615 Est. Cost $9.95 Unrealized —
RNGT RANGE CAP ACQUISITION CORP I CL A ORD S 0.0%
Value ($000) $212 Shares 21,200 Est. Cost $9.99 Unrealized 0.0%
TSLY TIDAL TRUST II 0.0%
Value ($000) $212 Shares 5,641 Est. Cost $37.58 Unrealized —
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $212 Shares 19,611 Est. Cost $10.81 Unrealized —
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value ($000) $210 Shares 21,000 Est. Cost $10.00 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $209 Shares 2,000 Est. Cost $104.82 Unrealized +1.1%
— WORKIVA INC 0.0%
Value ($000) $207 Shares 175,000 Est. Cost $1.18 Unrealized —
FTMA PUTNAM ETF TRUST 0.0%
Value ($000) $203 Shares 22,554 Est. Cost $9.00 Unrealized —
MSTY TIDAL TRUST II 0.0%
Value ($000) $203 Shares 6,863 Est. Cost $29.58 Unrealized —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $202 Shares 32,992 Est. Cost $6.12 Unrealized —
LSGR NATIXIS ETF TRUST II 0.0%
Value ($000) $201 Shares 4,498 Est. Cost $44.69 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $199 Shares 2,500 Est. Cost $85.01 Unrealized +1.9%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $195 Shares 4,823 Est. Cost $40.43 Unrealized —
GSGO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $194 Shares 4,819 Est. Cost $40.26 Unrealized —
TMVE THRIVENT ETF TRUST 0.0%
Value ($000) $191 Shares 12,661 Est. Cost $15.09 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI FT VEST U. 0.0%
Value ($000) $190 Shares 4,475 Est. Cost $42.46 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $190 Shares 150,000 Est. Cost $1.27 Unrealized —
METL SPROTT FDS TR 0.0%
Value ($000) $188 Shares 7,425 Est. Cost $25.32 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $179 Shares 4,600 Est. Cost $38.91 Unrealized —
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $173 Shares 2,689 Est. Cost $64.34 Unrealized —
— FRESHPET INC 0.0%
Value ($000) $171 Shares 145,000 Est. Cost $1.18 Unrealized —
QMAG FIRST TR EXCHNG TRADED FD VI VEST NASDA 0.0%
Value ($000) $168 Shares 7,104 Est. Cost $23.65 Unrealized —
CHEC CHENGHE ACQUISITION III CO 0.0%
Value ($000) $168 Shares 16,900 Est. Cost $9.96 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $167 Shares 18,468 Est. Cost $12.20 Unrealized 0.0%
BOIL PROSHARES TR II 0.0%
Value ($000) $162 Shares 7,082 Est. Cost $22.87 Unrealized —
KNCT INVESCO EXCHANGE TRADED FD T NEXT GEN C 0.0%
Value ($000) $159 Shares 1,190 Est. Cost $133.61 Unrealized —
PFFV GLOBAL X FDS 0.0%
Value ($000) $157 Shares 7,065 Est. Cost $22.22 Unrealized —
THYM T ROWE PRICE ETF INC 0.0%
Value ($000) $154 Shares 3,077 Est. Cost $50.05 Unrealized —
STXD EA SERIES TRUST 0.0%
Value ($000) $149 Shares 4,025 Est. Cost $37.02 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $149 Shares 165,000 Est. Cost $0.90 Unrealized —
WLAC WILLOW LANE ACQUISITION CORP ORD SHS CL 0.0%
Value ($000) $147 Shares 11,650 Est. Cost $12.30 Unrealized 0.0%
FYEE FIDELITY GREENWOOD STREET TR YIELD ENHA 0.0%
Value ($000) $147 Shares 5,141 Est. Cost $28.59 Unrealized —
CNXT VANECK ETF TRUST 0.0%
Value ($000) $147 Shares 3,366 Est. Cost $43.67 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $136 Shares 2,324 Est. Cost $58.52 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $129 Shares 25,390 Est. Cost $5.08 Unrealized —
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $128 Shares 1,224 Est. Cost $104.58 Unrealized —
EQ EQUILLIUM INC 0.0%
Value ($000) $124 Shares 79,734 Est. Cost $1.22 Unrealized 0.0%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $124 Shares 3,600 Est. Cost $34.44 Unrealized —
XEML DBX ETF TR 0.0%
Value ($000) $121 Shares 4,796 Est. Cost $25.23 Unrealized —
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $114 Shares 40,400 Est. Cost $2.13 Unrealized 0.0%
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $110 Shares 11,000 Est. Cost $10.00 Unrealized —
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $109 Shares 6,554 Est. Cost $16.63 Unrealized —
FTPA PUTNAM ETF TRUST 0.0%
Value ($000) $107 Shares 12,393 Est. Cost $8.63 Unrealized —
SBAR SIMPLIFY EXCHANGE TRADED FUN BARRIER IN 0.0%
Value ($000) $105 Shares 4,000 Est. Cost $26.25 Unrealized —
— ABRDN AUSTRALIA EQUITY FD IN COM 0.0%
Value ($000) $101 Shares 7,780 Est. Cost $12.98 Unrealized —
GTOS INVESCO ACTIVELY MANAGED EXC SHORT DURA 0.0%
Value ($000) $100 Shares 3,954 Est. Cost $25.29 Unrealized —
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 69,000 Est. Cost $1.42 Unrealized —
BUXX EA SERIES TRUST 0.0%
Value ($000) $97 Shares 4,790 Est. Cost $20.25 Unrealized —
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $96 Shares 2,179 Est. Cost $44.06 Unrealized —
GFLW VICTORY PORTFOLIOS II 0.0%
Value ($000) $96 Shares 3,396 Est. Cost $28.27 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $95 Shares 1,158 Est. Cost $83.24 Unrealized 0.0%
STXV EA SERIES TRUST 0.0%
Value ($000) $92 Shares 2,750 Est. Cost $33.45 Unrealized —
BINV 2023 ETF SERIES TRUST 0.0%
Value ($000) $92 Shares 2,287 Est. Cost $40.23 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $90 Shares 80,000 Est. Cost $1.13 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $86 Shares 600 Est. Cost $115.92 Unrealized +27.0%
CRTC DBX ETF TR 0.0%
Value ($000) $83 Shares 2,267 Est. Cost $36.61 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $81 Shares 400 Est. Cost $118.96 Unrealized +77.6%
CAFX PROFESIONALLY MANAGED PORTFO CONGRESS I 0.0%
Value ($000) $80 Shares 3,207 Est. Cost $24.95 Unrealized —
VTG VANGUARD MALVERN FDS 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $76.00 Unrealized —
CEPV CANTOR EQUITY PARTNERS V INC SHS CL A S 0.0%
Value ($000) $74 Shares 7,197 Est. Cost $10.25 Unrealized 0.0%
SEMG EA SERIES TRUST 0.0%
Value ($000) $73 Shares 2,663 Est. Cost $27.41 Unrealized —
— WINNEBAGO INDS INC 0.0%
Value ($000) $71 Shares 75,000 Est. Cost $0.95 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $69 Shares 300 Est. Cost $305.90 Unrealized -15.2%
TINS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $69 Shares 2,677 Est. Cost $25.78 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $67 Shares 600 Est. Cost $140.02 Unrealized -16.2%
VGHY VANGUARD FIXED INCOME SECS F HIGH-YIELD 0.0%
Value ($000) $66 Shares 870 Est. Cost $75.86 Unrealized —
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $64 Shares 2,832 Est. Cost $22.60 Unrealized —
FCRS FUTURECREST ACQUISITION CORP CL A ORD S 0.0%
Value ($000) $64 Shares 6,310 Est. Cost $10.11 Unrealized 0.0%
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $64 Shares 1,269 Est. Cost $50.43 Unrealized —
USDX RBB FD INC 0.0%
Value ($000) $63 Shares 2,453 Est. Cost $25.68 Unrealized —
CPAG RBB FD INC 0.0%
Value ($000) $61 Shares 600 Est. Cost $101.67 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $61 Shares 1,466 Est. Cost $41.61 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $29.34 Unrealized -26.0%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $60 Shares 1,495 Est. Cost $40.13 Unrealized —
CUT INVESCO EXCH TRADED FD TR II MSCI GBL T 0.0%
Value ($000) $60 Shares 2,062 Est. Cost $29.10 Unrealized —
MDLN MEDLINE INC 0.0%
Value ($000) $59 Shares 1,402 Est. Cost $42.23 Unrealized 0.0%
JEMA J P MORGAN EXCHANGE TRADED F ACTIVEBLDR 0.0%
Value ($000) $58 Shares 1,188 Est. Cost $48.82 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $57 Shares 200 Est. Cost $180.15 Unrealized +51.1%
MBVI M3-BRIGADE ACQUISITION VI CO ORD SHS CL 0.0%
Value ($000) $55 Shares 5,500 Est. Cost $10.06 Unrealized 0.0%
JSCP J P MORGAN EXCHANGE TRADED F SHORT DURA 0.0%
Value ($000) $55 Shares 1,143 Est. Cost $48.12 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $34.00 Unrealized +21.1%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $52 Shares 1,187 Est. Cost $43.81 Unrealized —
AFMC FIRST TR EXCHNG TRADED FD VI ACTV FCTR 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $34.67 Unrealized —
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.00 Unrealized —
HIDV AB ACTIVE ETFS INC 0.0%
Value ($000) $50 Shares 618 Est. Cost $80.91 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $54.57 Unrealized -26.5%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $49 Shares 10,690 Est. Cost $4.87 Unrealized 0.0%
DAUG FIRST TR EXCHNG TRADED FD VI FT VEST U. 0.0%
Value ($000) $49 Shares 1,110 Est. Cost $44.14 Unrealized —
IYRI NEOS ETF TRUST 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.00 Unrealized —
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $48 Shares 1,890 Est. Cost $25.40 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $48 Shares 1,700 Est. Cost $28.31 Unrealized -7.1%
ACET ADICET BIO INC 0.0%
Value ($000) $46 Shares 5,449 Est. Cost $11.05 Unrealized 0.0%
NTSI WISDOMTREE TR 0.0%
Value ($000) $46 Shares 1,037 Est. Cost $44.36 Unrealized —
E ENI S P A 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $33.57 Unrealized —
MFSV MFS ACTIVE EXCHANGE TRADED F VALUE ETF 0.0%
Value ($000) $44 Shares 1,663 Est. Cost $26.46 Unrealized —
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $43 Shares 570 Est. Cost $75.44 Unrealized —
STXK EA SERIES TRUST 0.0%
Value ($000) $42 Shares 1,275 Est. Cost $32.94 Unrealized —
BLZR TRAILBLAZER ACQUISITION CORP ORD SHS CL 0.0%
Value ($000) $41 Shares 4,141 Est. Cost $10.08 Unrealized 0.0%
LOWV AB ACTIVE ETFS INC 0.0%
Value ($000) $41 Shares 522 Est. Cost $78.54 Unrealized —
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $40 Shares 780 Est. Cost $51.28 Unrealized —
CPHY RBB FD INC 0.0%
Value ($000) $40 Shares 780 Est. Cost $51.28 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $39 Shares 1,138 Est. Cost $34.27 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $39 Shares 797 Est. Cost $48.93 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $38 Shares 715 Est. Cost $53.15 Unrealized —
GINX RBB FD INC 0.0%
Value ($000) $38 Shares 1,220 Est. Cost $31.15 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $60.21 Unrealized -39.9%
IBBQ INVESCO EXCH TRADED FD TR II NASDAQ BIO 0.0%
Value ($000) $37 Shares 1,306 Est. Cost $28.33 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $37 Shares 200 Est. Cost $178.68 Unrealized +4.3%
RSPE INVESCO EXCH TRADED FD TR II ESG S&P 50 0.0%
Value ($000) $36 Shares 1,203 Est. Cost $29.93 Unrealized —
QXQ RBB FD INC 0.0%
Value ($000) $36 Shares 1,321 Est. Cost $27.25 Unrealized —
NAVN NAVAN INC 0.0%
Value ($000) $35 Shares 2,075 Est. Cost $15.89 Unrealized 0.0%
TVA TEXAS VENTURES ACQUISITION I USD CL A O 0.0%
Value ($000) $35 Shares 3,277 Est. Cost $10.86 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $55.74 Unrealized -51.3%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $34 Shares 1,752 Est. Cost $19.41 Unrealized —
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $34 Shares 3,300 Est. Cost $10.30 Unrealized —
HGRO ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $28.33 Unrealized —
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $33 Shares 438 Est. Cost $75.34 Unrealized —
BASG ADVISORS INNER CIRCLE FD III BROWN ADVI 0.0%
Value ($000) $33 Shares 1,293 Est. Cost $25.52 Unrealized —
TCHI ISHARES TR 0.0%
Value ($000) $32 Shares 1,348 Est. Cost $23.74 Unrealized —
— FUTURE FINTECH GROUP INC 0.0%
Value ($000) $31 Shares 40,000 Est. Cost $0.78 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $99.86 Unrealized +35.8%
REMC COLUMBIA ETF TR I 0.0%
Value ($000) $30 Shares 1,492 Est. Cost $20.11 Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $29 Shares 344 Est. Cost $84.30 Unrealized —
BCFN BARON ETF TR 0.0%
Value ($000) $28 Shares 1,123 Est. Cost $24.93 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $164.40 Unrealized +50.2%
NIKL SPROTT FDS TR 0.0%
Value ($000) $27 Shares 1,723 Est. Cost $15.67 Unrealized —
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value ($000) $27 Shares 905 Est. Cost $29.83 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI FT VEST NA 0.0%
Value ($000) $26 Shares 1,088 Est. Cost $23.90 Unrealized —
DYTA RBB FD INC 0.0%
Value ($000) $26 Shares 888 Est. Cost $29.28 Unrealized —
TBG EA SERIES TRUST 0.0%
Value ($000) $25 Shares 740 Est. Cost $33.78 Unrealized —
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $24 Shares 4,468 Est. Cost $6.96 Unrealized 0.0%
VOLT TEMA ETF TRUST 0.0%
Value ($000) $24 Shares 840 Est. Cost $28.57 Unrealized —
DDTD INNOVATOR ETFS TRUST 0.0%
Value ($000) $22 Shares 1,132 Est. Cost $19.43 Unrealized —
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 625 Est. Cost $35.20 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $11.80 Unrealized -15.4%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $22 Shares 1,030 Est. Cost $20.60 Unrealized 0.0%
HECA ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $21 Shares 750 Est. Cost $28.00 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized —
DDTN INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 1,025 Est. Cost $19.51 Unrealized —
ELE ELEMENTAL RTY CORP 0.0%
Value ($000) $20 Shares 1,198 Est. Cost $15.55 Unrealized 0.0%
RCGE EA SERIES TRUST 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.57 Unrealized —
AEXA AMERICAN EXCEPTIONALISM ACQU ORD CL A 0.0%
Value ($000) $20 Shares 1,793 Est. Cost $11.23 Unrealized 0.0%
CAM AB ACTIVE ETFS INC 0.0%
Value ($000) $20 Shares 816 Est. Cost $24.51 Unrealized —
WEAT TEUCRIUM COMMODITY TR 0.0%
Value ($000) $20 Shares 1,005 Est. Cost $19.90 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $20 Shares 2,419 Est. Cost $8.27 Unrealized —
CTM CASTELLUM INC 0.0%
Value ($000) $20 Shares 22,000 Est. Cost $1.07 Unrealized 0.0%
RESM COLUMBIA ETF TR I 0.0%
Value ($000) $20 Shares 997 Est. Cost $20.06 Unrealized —
HELS ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized —
EVAX EVAXION AS 0.0%
Value ($000) $19 Shares 3,900 Est. Cost $4.87 Unrealized —
SBIL SIMPLIFY EXCHANGE TRADED FUN GOVERNMENT 0.0%
Value ($000) $19 Shares 185 Est. Cost $102.70 Unrealized —
PSCE INVESCO EXCH TRADED FD TR II S&P SMALLC 0.0%
Value ($000) $18 Shares 408 Est. Cost $44.12 Unrealized —
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $17 Shares 643 Est. Cost $26.44 Unrealized —
XWIN XMAX INC 0.0%
Value ($000) $17 Shares 2,824 Est. Cost $5.63 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 767 Est. Cost $17.47 Unrealized 0.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $16 Shares 362 Est. Cost $44.20 Unrealized —
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $16 Shares 249 Est. Cost $64.26 Unrealized —
PEVC PACER FDS TR 0.0%
Value ($000) $16 Shares 579 Est. Cost $27.63 Unrealized —
IHY VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 689 Est. Cost $21.77 Unrealized —
RPT RITHM PPTY TR INC 0.0%
Value ($000) $15 Shares 908 Est. Cost $16.52 Unrealized —
JRVR JAMES RIV GROUP HOLDINGS INC COM SHS 0.0%
Value ($000) $15 Shares 2,442 Est. Cost $6.14 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.19 Unrealized —
SGLC RBB FD INC 0.0%
Value ($000) $13 Shares 351 Est. Cost $37.04 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,185 Est. Cost $8.10 Unrealized 0.0%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $13 Shares 234 Est. Cost $55.56 Unrealized —
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13 Shares 199 Est. Cost $65.33 Unrealized —
SCEC CAPITOL SER TR 0.0%
Value ($000) $12 Shares 490 Est. Cost $24.49 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized —
AUST AUSTIN GOLD CORP 0.0%
Value ($000) $12 Shares 8,000 Est. Cost $1.88 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $12 Shares 410 Est. Cost $30.31 Unrealized 0.0%
HFSI HARTFORD FDS EXCHANGE TRADED STRATEGIC 0.0%
Value ($000) $12 Shares 330 Est. Cost $36.36 Unrealized —
GOLY STRATEGY SHS 0.0%
Value ($000) $12 Shares 332 Est. Cost $36.14 Unrealized —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $11 Shares 503 Est. Cost $23.19 Unrealized 0.0%
AAPB GRANITESHARES ETF TR 0.0%
Value ($000) $11 Shares 350 Est. Cost $31.43 Unrealized —
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $10 Shares 1,483 Est. Cost $12.84 Unrealized 0.0%
RAIN RAIN ENHANCEMENT TECHNOLOGIE CL A 0.0%
Value ($000) $10 Shares 1,789 Est. Cost $5.63 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 582 Est. Cost $16.75 Unrealized 0.0%
QARP DBX ETF TR 0.0%
Value ($000) $10 Shares 162 Est. Cost $61.73 Unrealized —
DDFN INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 502 Est. Cost $19.92 Unrealized —
USOY TIDAL TRUST II 0.0%
Value ($000) $10 Shares 1,580 Est. Cost $6.33 Unrealized —
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $10 Shares 6,600 Est. Cost $1.89 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value ($000) $10 Shares 585 Est. Cost $18.78 Unrealized 0.0%
IBAT ISHARES TR 0.0%
Value ($000) $9 Shares 310 Est. Cost $29.03 Unrealized —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $9 Shares 946 Est. Cost $11.67 Unrealized 0.0%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $7.45 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $9 Shares 321 Est. Cost $26.30 Unrealized 0.0%
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9 Shares 338 Est. Cost $26.63 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI ACTV FCTR 0.0%
Value ($000) $9 Shares 239 Est. Cost $37.66 Unrealized —
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $8 Shares 240 Est. Cost $33.33 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $8 Shares 1,585 Est. Cost $5.05 Unrealized —
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $8 Shares 301 Est. Cost $25.14 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $8 Shares 1,223 Est. Cost $6.54 Unrealized 0.0%
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized —
DMIIR DRUGS MADE IN AMER ACQ II CO RIGHT 09/1 0.0%
Value ($000) $8 Shares 58,000 Est. Cost $0.14 Unrealized —
BOTT THEMES ETF TR 0.0%
Value ($000) $8 Shares 188 Est. Cost $42.55 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.38 Unrealized +28.5%
CRPT FIRST TR EXCHNG TRADED FD VI SKYBRIDGE 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.55 Unrealized —
XRP BITWISE XRP ETF 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized —
BHYB DBX ETF TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $7 Shares 280 Est. Cost $24.55 Unrealized 0.0%
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 2,750 Est. Cost $2.55 Unrealized —
IMA IMAGENEBIO INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.41 Unrealized 0.0%
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 216 Est. Cost $32.41 Unrealized —
BITX VOLATILITY SHS TR 0.0%
Value ($000) $7 Shares 238 Est. Cost $29.41 Unrealized —
JFB JFB CONSTR HLDGS 0.0%
Value ($000) $7 Shares 457 Est. Cost $15.82 Unrealized 0.0%
MUNX AMG ETF TRUST 0.0%
Value ($000) $7 Shares 299 Est. Cost $23.41 Unrealized —
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $7 Shares 1,102 Est. Cost $7.02 Unrealized 0.0%
TOV EA SERIES TRUST 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized —
BEAT HEARTBEAM INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $1.72 Unrealized 0.0%
RGLO RUSSELL INVTS EXCHANGE TRADE GLOBAL EQU 0.0%
Value ($000) $7 Shares 233 Est. Cost $30.04 Unrealized —
FINW FINWISE BANCORP 0.0%
Value ($000) $6 Shares 319 Est. Cost $18.26 Unrealized 0.0%
SLGL SOL GEL TECHNOLOGIES 0.0%
Value ($000) $6 Shares 146 Est. Cost $38.61 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $33.28 Unrealized 0.0%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $37.27 Unrealized —
GLDY TIDAL TRUST II 0.0%
Value ($000) $6 Shares 354 Est. Cost $16.95 Unrealized —
TII TITAN MNG CORP 0.0%
Value ($000) $5 Shares 1,682 Est. Cost $2.56 Unrealized 0.0%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.68 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $5 Shares 995 Est. Cost $4.12 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized —
RINT RUSSELL INVTS EXCHANGE TRADE INTERNATIO 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.67 Unrealized —
CHPX GLOBAL X FDS 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.12 Unrealized 0.0%
— UPSTART HLDGS INC 0.0%
Value ($000) $5 Shares 6,200 Est. Cost $0.81 Unrealized —
ISMF BLACKROCK ETF TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
EINC VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized —
SAEF SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
VCLN VIRTUS ETF TR II 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized —
FGMC FG MERGER II CORP 0.0%
Value ($000) $4 Shares 388 Est. Cost $10.02 Unrealized 0.0%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.14 Unrealized 0.0%
BGM BGM GROUP LTD 0.0%
Value ($000) $4 Shares 1,076 Est. Cost $7.96 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $21.46 Unrealized 0.0%
AGEM ABRDN FDS 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized —
DDTL INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 197 Est. Cost $20.30 Unrealized —
OLOX SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $4 Shares 2,100 Est. Cost $3.03 Unrealized 0.0%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized —
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.95 Unrealized 0.0%
HYPD HYPERION DEFI INC 0.0%
Value ($000) $4 Shares 1,004 Est. Cost $5.71 Unrealized 0.0%
— ALLSPRING GLOBAL DIVIDEND OP COM 0.0%
Value ($000) $4 Shares 722 Est. Cost $5.54 Unrealized —
DVLT DATAVAULT AI INC 0.0%
Value ($000) $4 Shares 5,771 Est. Cost $1.78 Unrealized 0.0%
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized —
REMG RUSSELL INVTS EXCHANGE TRADE EMERGING M 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized —
EMKT LAZARD ACTIVE ETF TR 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized —
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $107.14 Unrealized 0.0%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value ($000) $3 Shares 1,667 Est. Cost $1.56 Unrealized 0.0%
TMFE RBB FD INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized —
LATAW GALATA ACQUISITION CORP II 0.0%
Value ($000) $3 Shares 7,546 Est. Cost $0.40 Unrealized —
RNGTW RANGE CAP ACQUISITION CORP I W EXP 09/ 0.0%
Value ($000) $3 Shares 10,575 Est. Cost $0.28 Unrealized —
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value ($000) $3 Shares 1,429 Est. Cost $4.02 Unrealized 0.0%
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $3 Shares 296 Est. Cost $8.85 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized —
TCGL TECHCREATE GROUP LTD 0.0%
Value ($000) $3 Shares 660 Est. Cost $5.19 Unrealized 0.0%
PFX PHENIXFIN CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.18 Unrealized 0.0%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized —
SCWO 374WATER INC 0.0%
Value ($000) $2 Shares 765 Est. Cost $3.39 Unrealized 0.0%
CMDT PIMCO ETF TR 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.07 Unrealized 0.0%
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.87 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,760 Est. Cost $0.72 Unrealized —
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $2 Shares 231 Est. Cost $10.65 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $2 Shares 599 Est. Cost $3.34 Unrealized —
DDFD INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized —
SMHX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —
EBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.07 Unrealized 0.0%
ELWT ELAUWIT CONNECTION INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $6.38 Unrealized 0.0%
IXHL INCANNEX HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,797 Est. Cost $0.38 Unrealized 0.0%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,108 Est. Cost $0.47 Unrealized —
SRZN SURROZEN INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.18 Unrealized 0.0%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $1 Shares 271 Est. Cost $2.74 Unrealized 0.0%
FCRS/WS FUTURECREST ACQUISITION CORP W EXP 09/ 0.0%
Value ($000) $1 Shares 977 Est. Cost $1.02 Unrealized —
RUSC RUSSELL INVTS EXCHANGE TRADE US SMALL C 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized —
MTEX MANNATECH INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.07 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 670 Est. Cost $1.49 Unrealized —
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.06 Unrealized 0.0%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $1 Shares 691 Est. Cost $1.01 Unrealized 0.0%
BLZRW TRAILBLAZER ACQUISITION CORP W EXP 09/ 0.0%
Value ($000) $1 Shares 1,540 Est. Cost $0.65 Unrealized —
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
LHAI LINKHOME HLDGS INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $10.70 Unrealized 0.0%
— FG NEXUS INC. 0.0%
Value ($000) $1 Shares 487 Est. Cost $2.05 Unrealized —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized —
TTRX TURN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 267 Est. Cost $4.17 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $1 Shares 314 Est. Cost $3.01 Unrealized 0.0%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
FLD FOLD HLDGS INC 0.0%
Value ($000) $1 Shares 397 Est. Cost $3.31 Unrealized 0.0%
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized —
QTOP ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized —
— CHINA SXT PHARMACEUTICALS IN SHS NEW JA 0.0%
Value ($000) $1 Shares 818 Est. Cost $1.22 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
WDH WATERDROP INC 0.0%
Value ($000) $1 Shares 338 Est. Cost $2.96 Unrealized —
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.10 Unrealized 0.0%
BCG BINAH CAP GROUP INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $2.06 Unrealized 0.0%
PMN PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $9.76 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 324 Est. Cost $3.09 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,041 Est. Cost $0.49 Unrealized —
RIFR RUSSELL INVTS EXCHANGE TRADE GLOBAL INF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $8.95 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC COM 0.0%
Value ($000) $1 Shares 387 Est. Cost $4.06 Unrealized 0.0%
NVVE NUVVE HOLDING CORP 0.0%
Value ($000) $1 Shares 251 Est. Cost $7.78 Unrealized 0.0%
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.60 Unrealized 0.0%
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $6.87 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $3.77 Unrealized —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $5.83 Unrealized 0.0%
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $1 Shares 480 Est. Cost $1.80 Unrealized 0.0%
COHN COHEN & CO INC NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.99 Unrealized 0.0%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value ($000) $1 Shares 269 Est. Cost $2.91 Unrealized 0.0%
MBVIW M3-BRIGADE ACQUISITION VI CO W EXP 08/ 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.21 Unrealized —
PSIG PS INTL GROUP LTD 0.0%
Value ($000) $1 Shares 249 Est. Cost $4.08 Unrealized 0.0%
TRUT VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized —
FDSB FIFTH DIST BANCORP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.74 Unrealized 0.0%
COE 51TALK ONLINE EDUCATION GROU SPONSORED 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —
SEV APTERA MOTORS CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.26 Unrealized 0.0%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.46 Unrealized 0.0%
FLNT FLUENT INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.10 Unrealized 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $3.54 Unrealized 0.0%
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.15 Unrealized 0.0%
NXGL NEXGEL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $2.06 Unrealized 0.0%
CVV CVD EQUIP CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.48 Unrealized 0.0%
YHGJ YUNHONG GREEN CTI LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.08 Unrealized 0.0%
NSYS NORTECH SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.26 Unrealized 0.0%
— BRIGHTSPRING HEALTH SVCS INC UNIT 02/01 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
CTOR CITIUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
PMI PICARD MEDICAL INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $4.71 Unrealized 0.0%
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
CKX CKX LDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.18 Unrealized 0.0%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.24 Unrealized 0.0%
TIRX TIAN RUIXIANG HLDGS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.25 Unrealized 0.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.13 Unrealized 0.0%
— ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost — Unrealized —
IBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
VFS VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.34 Unrealized 0.0%
RBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
MNTS MOMENTUS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $16.63 Unrealized 0.0%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $3.18 Unrealized 0.0%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
OTH OFF THE HOOK YS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $2.96 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $2.49 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.58 Unrealized 0.0%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.33 Unrealized 0.0%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $1.20 Unrealized 0.0%
ELPW ELONG POWER HOLDING LTD. 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.26 Unrealized 0.0%
CNVS CINEVERSE CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $2.71 Unrealized 0.0%
YCBD CBDMD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.01 Unrealized 0.0%
INUV INUVO INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $2.88 Unrealized 0.0%
SFYF TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
MYSE MYSEUM INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.39 Unrealized 0.0%
GGR GOGORO INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.03 Unrealized 0.0%
BCTXW BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost — Unrealized —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.19 Unrealized 0.0%
BNKK BONK INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $6.90 Unrealized 0.0%
SLMT BRERA HOLDINGS PLC 0.0%
Value ($000) $0 Shares 80 Est. Cost $7.99 Unrealized 0.0%
MSGM MOTORSPORT GAMES INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $2.74 Unrealized 0.0%
BLIV BELIVE HLDGS 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.59 Unrealized 0.0%
FATN FATPIPE INC UT 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.59 Unrealized 0.0%
NUTR NUSATRIP INC 0.0%
Value ($000) $0 Shares 728 Est. Cost $8.97 Unrealized 0.0%
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.68 Unrealized 0.0%
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $0 Shares 145 Est. Cost $2.70 Unrealized 0.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.24 Unrealized 0.0%
RDIB READING INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.46 Unrealized 0.0%
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.47 Unrealized 0.0%
LPSN LIVEPERSON INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $5.56 Unrealized 0.0%
MLGO MICROALGO INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.95 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 643 Est. Cost — Unrealized —
CANG CANGO INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $1.70 Unrealized 0.0%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.07 Unrealized 0.0%
IPDN PROFESSIONAL DVRSTY NTWORK I COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.47 Unrealized 0.0%
LIQT LIQTECH INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.16 Unrealized 0.0%
CMND CLEARMIND MEDICINE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.93 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.39 Unrealized 0.0%
MAMO MASSIMO GROUP 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.58 Unrealized 0.0%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.28 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $1.92 Unrealized 0.0%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L ORD SHS 0.0%
Value ($000) $0 Shares 383 Est. Cost $2.22 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.49 Unrealized 0.0%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.38 Unrealized 0.0%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 67 Est. Cost $2.58 Unrealized 0.0%
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $1.37 Unrealized 0.0%
MAPSW WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 440 Est. Cost — Unrealized —
LHSW LIANHE SOWELL INTL GROUP LTD CL A ORD S 0.0%
Value ($000) $0 Shares 302 Est. Cost $1.53 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.00 Unrealized 0.0%
UVXY PROSHARES TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
AMST AMESITE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.82 Unrealized 0.0%
POCI PRECISION OPTICS CORP INC MA COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.32 Unrealized 0.0%
PULM PULMATRIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.35 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $1.35 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL IN COM NEW 0.0%
Value ($000) $0 Shares 96 Est. Cost $3.05 Unrealized 0.0%
NSPR INSPIREMD INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $2.08 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.60 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $0 Shares 97 Est. Cost — Unrealized —
IPM INTELLIGENT PROTECTION MANAG COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.91 Unrealized 0.0%
PETZ TDH HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.03 Unrealized 0.0%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
PRPO PRECIPIO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.81 Unrealized 0.0%
NVDY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
EMPG EMPRO GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $17.34 Unrealized 0.0%
AVX AVAX ONE TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.42 Unrealized 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $0 Shares 174 Est. Cost — Unrealized —
— REVELATION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.84 Unrealized 0.0%
TPCS TECHPRECISION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.73 Unrealized 0.0%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ODYS ODYSIGHT AI INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.47 Unrealized 0.0%

Increased Positions (2661)

VOO VANGUARD INDEX FDS 2.2%
Value ($000) $13,393,573 (+510.5%) Shares 21,356,933 (+496.2%) Est. Cost $593.26 Unrealized —
IVV ISHARES TR 3.2%
Value ($000) $19,478,500 (+41.1%) Shares 28,438,260 (+37.9%) Est. Cost $583.35 Unrealized —
GOOGL ALPHABET INC 1.9%
Value ($000) $11,850,096 (+55.8%) Shares 37,859,732 (+21.0%) Est. Cost $148.68 Unrealized +92.1%
AAPL APPLE INC 3.1%
Value ($000) $19,097,638 (+19.4%) Shares 70,248,069 (+11.8%) Est. Cost $137.69 Unrealized +94.9%
GOOG ALPHABET INC 1.3%
Value ($000) $7,945,052 (+50.8%) Shares 25,318,840 (+17.1%) Est. Cost $139.51 Unrealized +105.2%
LLY ELI LILLY & CO 0.8%
Value ($000) $4,696,064 (+51.8%) Shares 4,369,733 (+7.8%) Est. Cost $465.06 Unrealized +105.5%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $19,100,818 (+8.0%) Shares 102,417,256 (+8.1%) Est. Cost $105.63 Unrealized +76.2%
AVGO BROADCOM INC 1.4%
Value ($000) $8,411,926 (+14.8%) Shares 24,304,901 (+9.5%) Est. Cost $172.57 Unrealized +106.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $2,338,803 (+77.1%) Shares 4,036,246 (+48.2%) Est. Cost $438.29 Unrealized +28.9%
META META PLATFORMS INC 1.1%
Value ($000) $6,937,438 (+13.7%) Shares 10,509,835 (+26.5%) Est. Cost $389.21 Unrealized +71.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $642,779 (+817.2%) Shares 1,329,100 (+882.3%) Est. Cost $186.02 Unrealized +169.1%
NFLX NETFLIX INC 0.3%
Value ($000) $2,024,176 (-21.7%) Shares 21,588,905 (+900.9%) Est. Cost $101.65 Unrealized +6.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,160,955 (+81.9%) Shares 9,094,122 (+63.1%) Est. Cost $104.13 Unrealized +18.9%
ORCL ORACLE CORP 0.3%
Value ($000) $1,621,998 (-24.3%) Shares 8,321,773 (+9.2%) Est. Cost $119.74 Unrealized +98.8%
WMT WALMART INC 0.5%
Value ($000) $2,881,601 (+20.2%) Shares 25,864,853 (+11.2%) Est. Cost $58.60 Unrealized +82.9%
HDB HDFC BANK LTD 0.2%
Value ($000) $1,457,865 (+40.2%) Shares 39,897,767 (+31.0%) Est. Cost $46.41 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $861,838 (+84.3%) Shares 3,019,648 (+8.1%) Est. Cost $82.03 Unrealized +179.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,167,733 (+46.5%) Shares 6,569,530 (+50.3%) Est. Cost $86.33 Unrealized +109.7%
MS MORGAN STANLEY 0.3%
Value ($000) $1,603,946 (+29.4%) Shares 9,034,773 (+15.8%) Est. Cost $98.44 Unrealized +69.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,477,384 (+31.0%) Shares 1,680,756 (+18.7%) Est. Cost $430.79 Unrealized +88.8%
BA BOEING CO 0.2%
Value ($000) $1,343,197 (+33.3%) Shares 6,186,426 (+32.5%) Est. Cost $194.34 Unrealized +5.8%
BN BROOKFIELD CORP 0.8%
Value ($000) $5,215,504 (-6.0%) Shares 113,652,306 (+40.5%) Est. Cost $28.73 Unrealized +58.5%
TSLA TESLA INC 0.6%
Value ($000) $3,383,969 (+10.7%) Shares 7,524,614 (+9.5%) Est. Cost $289.51 Unrealized +53.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,010,691 (+19.1%) Shares 26,102,702 (+5.8%) Est. Cost $38.60 Unrealized +91.2%
MRK MERCK & CO INC 0.2%
Value ($000) $1,388,388 (+29.2%) Shares 13,190,085 (+3.0%) Est. Cost $73.39 Unrealized +27.0%
RTX RTX CORPORATION 0.2%
Value ($000) $1,190,351 (+35.0%) Shares 6,490,473 (+23.2%) Est. Cost $98.73 Unrealized +75.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $289,962 (+3354.4%) Shares 6,161,549 (+2984.1%) Est. Cost $46.28 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.3%
Value ($000) $1,982,518 (+16.5%) Shares 6,523,794 (+7.1%) Est. Cost $107.70 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $2,359,770 (+12.7%) Shares 42,904,890 (+5.8%) Est. Cost $27.80 Unrealized +89.5%
AMGN AMGEN INC 0.3%
Value ($000) $1,539,969 (+20.4%) Shares 4,704,930 (+3.8%) Est. Cost $192.87 Unrealized +63.8%
KO COCA COLA CO 0.3%
Value ($000) $1,883,771 (+15.0%) Shares 26,945,656 (+9.1%) Est. Cost $41.61 Unrealized +66.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $240,266 (+19806.0%) Shares 478,000 (+19816.7%) Est. Cost $231.46 Unrealized +115.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $679,660 (+51.4%) Shares 2,506,128 (+37.1%) Est. Cost $181.99 Unrealized +37.7%
GOOG ALPHABET INC 0.0%
Value ($000) $226,218 (+4544.2%) Shares 720,900 (+3504.5%) Est. Cost $139.51 Unrealized +105.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $296,706 (+292.0%) Shares 1,703,369 (+362.1%) Est. Cost $180.89 Unrealized +1.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,310,534 (+10.5%) Shares 19,200,040 (+3.5%) Est. Cost $67.89 Unrealized +70.1%
EZU ISHARES INC 0.1%
Value ($000) $355,497 (+157.4%) Shares 5,545,969 (+148.7%) Est. Cost $60.92 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $1,607,562 (+15.6%) Shares 21,815,200 (+1.4%) Est. Cost $35.85 Unrealized +89.6%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $2,111,931 (+11.4%) Shares 12,043,398 (+11.7%) Est. Cost $98.73 Unrealized +75.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $746,970 (+38.8%) Shares 2,019,109 (+24.6%) Est. Cost $201.91 Unrealized +76.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $284,625 (+249.6%) Shares 1,233,100 (+232.6%) Est. Cost $139.21 Unrealized +64.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $256,809 (+340.1%) Shares 1,277,591 (+403.3%) Est. Cost $204.15 Unrealized +8.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $341,619 (+132.8%) Shares 1,983,053 (+62.2%) Est. Cost $83.78 Unrealized +80.9%
GE GE AEROSPACE 0.2%
Value ($000) $1,321,055 (+17.1%) Shares 4,288,719 (+14.4%) Est. Cost $155.31 Unrealized +93.7%
NOW SERVICENOW INC 0.2%
Value ($000) $1,028,915 (-15.7%) Shares 6,716,599 (+406.3%) Est. Cost $158.95 Unrealized +7.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,408,732 (-5.3%) Shares 3,952,885 (+1.7%) Est. Cost $259.54 Unrealized +249.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $187,210 (+4365.9%) Shares 6,130,000 (+4127.6%) Est. Cost $28.07 Unrealized -0.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $718,173 (+31.9%) Shares 2,794,549 (+5.1%) Est. Cost $137.89 Unrealized +73.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $330,517 (+101.7%) Shares 3,889,361 (+99.6%) Est. Cost $72.32 Unrealized +20.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,100,695 (-13.1%) Shares 13,470,761 (+4.2%) Est. Cost $49.83 Unrealized +80.7%
CM CANADIAN IMPERIAL BANK OF CO COM 0.1%
Value ($000) $659,912 (+33.2%) Shares 7,283,000 (+17.5%) Est. Cost $40.05 Unrealized +114.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,905,829 (+9.4%) Shares 12,504,624 (+11.5%) Est. Cost $117.49 Unrealized +28.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $168,595 (+3024.4%) Shares 984,900 (+2343.9%) Est. Cost $77.40 Unrealized +100.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $186,797 (+672.3%) Shares 2,274,679 (+780.3%) Est. Cost $83.75 Unrealized -2.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $161,632 (+105541.8%) Shares 150,400 (+75100.0%) Est. Cost $465.06 Unrealized +105.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $678,126 (-18.4%) Shares 15,167,200 (+63.0%) Est. Cost $55.14 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $2,640,699 (+6.2%) Shares 42,271,448 (+1.8%) Est. Cost $43.75 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $205,247 (+256.7%) Shares 2,542,081 (+254.4%) Est. Cost $76.55 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $958,170 (+17.4%) Shares 2,024,447 (+16.2%) Est. Cost $255.40 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $158,487 (+657.2%) Shares 240,100 (+742.5%) Est. Cost $389.21 Unrealized +71.5%
CCJ CAMECO CORP 0.0%
Value ($000) $165,176 (+482.9%) Shares 1,805,400 (+434.3%) Est. Cost $26.83 Unrealized +235.2%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $1,551,064 (+9.6%) Shares 44,647,806 (+3.8%) Est. Cost $37.80 Unrealized —
TWLO TWILIO INC 0.1%
Value ($000) $418,808 (+47.7%) Shares 2,944,377 (+3.9%) Est. Cost $107.06 Unrealized +15.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $733,247 (+22.2%) Shares 3,203,071 (+5.8%) Est. Cost $140.27 Unrealized +56.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $587,708 (+29.2%) Shares 3,167,895 (+40.4%) Est. Cost $178.68 Unrealized +4.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $734,988 (+21.7%) Shares 9,261,455 (+15.6%) Est. Cost $59.23 Unrealized +32.8%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 0.1%
Value ($000) $325,458 (+66.8%) Shares 1,286,802 (+62.9%) Est. Cost $207.40 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $703,455 (+22.1%) Shares 2,902,519 (+7.1%) Est. Cost $138.32 Unrealized +60.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $147,524 (+608.3%) Shares 2,125,700 (+479.2%) Est. Cost $52.92 Unrealized +18.0%
KLAC KLA CORP 0.1%
Value ($000) $666,149 (+23.1%) Shares 548,235 (+9.2%) Est. Cost $489.65 Unrealized +139.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $895,789 (+15.5%) Shares 5,236,998 (+12.3%) Est. Cost $97.29 Unrealized +75.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $768,896 (+18.4%) Shares 1,176,456 (+11.4%) Est. Cost $290.78 Unrealized +109.5%
DGRO ISHARES TR 0.1%
Value ($000) $564,879 (+26.5%) Shares 8,137,125 (+24.0%) Est. Cost $50.36 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $897,863 (+14.9%) Shares 2,265,553 (+3.0%) Est. Cost $208.35 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $1,665,147 (+7.4%) Shares 25,229,492 (+6.2%) Est. Cost $83.47 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $1,953,885 (+6.3%) Shares 7,937,465 (+4.5%) Est. Cost $218.53 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $1,103,159 (+11.5%) Shares 7,686,444 (+9.1%) Est. Cost $133.03 Unrealized +9.7%
TLT ISHARES TR 0.0%
Value ($000) $118,878 (+1952.8%) Shares 1,363,900 (+2004.8%) Est. Cost $104.68 Unrealized —
MMM 3M CO 0.1%
Value ($000) $363,943 (+44.8%) Shares 2,273,227 (+40.3%) Est. Cost $119.70 Unrealized +36.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $292,033 (+61.7%) Shares 1,265,200 (+53.8%) Est. Cost $139.21 Unrealized +64.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $296,056 (+59.8%) Shares 760,934 (+43.6%) Est. Cost $309.18 Unrealized +21.4%
IWD ISHARES TR 0.1%
Value ($000) $534,401 (+25.1%) Shares 2,540,656 (+21.1%) Est. Cost $158.42 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $148,786 (+251.5%) Shares 502,300 (+234.9%) Est. Cost $133.68 Unrealized +123.5%
CM CANADIAN IMPERIAL BANK OF CO COM 0.1%
Value ($000) $367,614 (+40.7%) Shares 4,057,100 (+24.0%) Est. Cost $40.05 Unrealized +114.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $114,611 (+1157.1%) Shares 375,000 (+1150.0%) Est. Cost $184.32 Unrealized +65.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,226,327 (+4.9%) Shares 7,284,384 (+4.3%) Est. Cost $184.32 Unrealized +65.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,250,562 (+9.1%) Shares 4,221,881 (+3.9%) Est. Cost $133.68 Unrealized +123.5%
COR CENCORA INC 0.1%
Value ($000) $449,041 (+29.4%) Shares 1,329,507 (+19.7%) Est. Cost $269.51 Unrealized +26.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $148,489 (-40.6%) Shares 1,832,497 (+1.5%) Est. Cost $62.17 Unrealized +70.8%
SLB SLB LIMITED 0.0%
Value ($000) $279,729 (+56.8%) Shares 7,288,383 (+40.4%) Est. Cost $41.62 Unrealized -13.4%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $341,112 (+42.2%) Shares 6,004,456 (+38.5%) Est. Cost $48.61 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $576,362 (+21.3%) Shares 1,846,607 (+9.7%) Est. Cost $244.37 Unrealized +19.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $290,040 (+51.5%) Shares 7,994,500 (+30.1%) Est. Cost $18.36 Unrealized +84.9%
SGOV ISHARES TR 0.0%
Value ($000) $235,929 (+71.3%) Shares 2,350,357 (+71.8%) Est. Cost $100.53 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $108,381 (+874.2%) Shares 1,407,000 (+765.3%) Est. Cost $38.60 Unrealized +91.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,124,947 (+9.5%) Shares 9,887,900 (+10.2%) Est. Cost $106.60 Unrealized +2.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $491,126 (+23.3%) Shares 4,951,374 (+3.9%) Est. Cost $103.18 Unrealized -10.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $138,246 (+192.3%) Shares 2,133,100 (+185.4%) Est. Cost $53.47 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $175,553 (+98.2%) Shares 3,255,188 (+85.8%) Est. Cost $44.77 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $592,978 (+17.2%) Shares 7,354,316 (+18.0%) Est. Cost $80.75 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $113,201 (+329.4%) Shares 552,523 (+216.1%) Est. Cost $185.11 Unrealized -3.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $742,399 (+13.1%) Shares 5,720,000 (+13.5%) Est. Cost $61.03 Unrealized +107.5%
IWR ISHARES TR 0.1%
Value ($000) $761,679 (+12.6%) Shares 7,911,910 (+12.9%) Est. Cost $87.90 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $90,192 (+1547.6%) Shares 2,133,216 (+1539.8%) Est. Cost $41.71 Unrealized -2.2%
CRH CRH PLC 0.2%
Value ($000) $1,348,894 (+6.7%) Shares 10,808,439 (+2.5%) Est. Cost $72.57 Unrealized +64.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $203,407 (+70.1%) Shares 3,157,507 (+11.9%) Est. Cost $31.31 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $227,336 (+56.6%) Shares 3,643,200 (+50.6%) Est. Cost $39.45 Unrealized +53.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $762,579 (+11.8%) Shares 1,626,801 (+16.9%) Est. Cost $333.70 Unrealized +52.6%
EWU ISHARES TR 0.0%
Value ($000) $95,330 (+504.2%) Shares 2,167,565 (+476.5%) Est. Cost $41.76 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $143,133 (+115.8%) Shares 4,966,485 (+46.2%) Est. Cost $16.14 Unrealized +44.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $187,848 (+68.3%) Shares 924,500 (+44.9%) Est. Cost $153.63 Unrealized +20.8%
TLT ISHARES TR 0.0%
Value ($000) $104,575 (+267.8%) Shares 1,199,800 (+277.2%) Est. Cost $104.68 Unrealized —
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $735,925 (+11.4%) Shares 43,494,436 (+11.8%) Est. Cost $13.48 Unrealized +28.8%
INTC INTEL CORP 0.1%
Value ($000) $626,893 (+13.5%) Shares 16,989,015 (+3.2%) Est. Cost $31.00 Unrealized +21.8%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $357,138 (+26.4%) Shares 5,717,871 (+16.9%) Est. Cost $49.75 Unrealized +19.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $97,782 (+316.9%) Shares 1,269,400 (+270.3%) Est. Cost $38.60 Unrealized +91.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $378,899 (+24.4%) Shares 4,047,637 (+25.7%) Est. Cost $66.81 Unrealized +34.7%
AGG ISHARES TR 0.1%
Value ($000) $484,033 (+18.1%) Shares 4,846,158 (+18.5%) Est. Cost $104.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $4,809,782 (+1.5%) Shares 9,568,845 (+1.6%) Est. Cost $231.46 Unrealized +115.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $169,557 (+71.8%) Shares 2,306,880 (+70.5%) Est. Cost $65.51 Unrealized +7.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,104,114 (+6.8%) Shares 5,780,993 (+4.3%) Est. Cost $129.42 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $616,385 (+12.8%) Shares 11,254,079 (+10.9%) Est. Cost $44.04 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $73,987 (+1591.5%) Shares 1,465,951 (+1628.0%) Est. Cost $50.21 Unrealized —
LIN LINDE PLC 0.2%
Value ($000) $959,605 (+7.8%) Shares 2,250,532 (+20.1%) Est. Cost $362.60 Unrealized +17.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $208,558 (+49.5%) Shares 123,361 (+32.4%) Est. Cost $1406.71 Unrealized +22.4%
CLS CELESTICA INC 0.1%
Value ($000) $333,308 (+26.1%) Shares 1,127,521 (+5.1%) Est. Cost $71.56 Unrealized +321.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $145,082 (+90.1%) Shares 135,000 (+35.0%) Est. Cost $465.06 Unrealized +105.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $314,110 (+27.4%) Shares 3,334,500 (+8.1%) Est. Cost $50.82 Unrealized +66.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $331,384 (+25.4%) Shares 2,767,295 (+15.1%) Est. Cost $73.18 Unrealized +56.9%
NKE NIKE INC 0.1%
Value ($000) $532,858 (+14.3%) Shares 8,363,823 (+25.1%) Est. Cost $80.23 Unrealized -19.1%
TGT TARGET CORP 0.1%
Value ($000) $375,452 (+21.4%) Shares 3,840,964 (+11.4%) Est. Cost $102.63 Unrealized -10.7%
EEM ISHARES TR 0.0%
Value ($000) $218,421 (+43.1%) Shares 3,992,329 (+39.6%) Est. Cost $47.20 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $79,129 (+484.2%) Shares 2,591,000 (+453.0%) Est. Cost $28.07 Unrealized -0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $207,053 (+45.9%) Shares 705,299 (+51.8%) Est. Cost $228.85 Unrealized +26.0%
MCO MOODYS CORP 0.1%
Value ($000) $403,486 (+19.2%) Shares 789,838 (+11.2%) Est. Cost $323.89 Unrealized +50.5%
NFLX NETFLIX INC 0.0%
Value ($000) $54,671 (-54.1%) Shares 583,100 (+486.6%) Est. Cost $101.65 Unrealized +6.1%
PCAR PACCAR INC 0.0%
Value ($000) $221,697 (+40.9%) Shares 2,024,452 (+26.5%) Est. Cost $69.67 Unrealized +45.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $378,854 (+20.2%) Shares 10,041,200 (+9.8%) Est. Cost $43.46 Unrealized -13.8%
KKR KKR & CO INC 0.1%
Value ($000) $340,140 (+23.0%) Shares 2,668,174 (+25.3%) Est. Cost $107.94 Unrealized +15.1%
URTH ISHARES INC 0.1%
Value ($000) $376,672 (+20.2%) Shares 2,027,632 (+17.5%) Est. Cost $139.08 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $72,701 (+670.9%) Shares 409,000 (+691.1%) Est. Cost $86.33 Unrealized +109.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $285,000 (+27.9%) Shares 982,554 (+23.1%) Est. Cost $200.63 Unrealized +39.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $531,593 (+12.9%) Shares 11,135,203 (+1.5%) Est. Cost $44.92 Unrealized +2.0%
CSX CSX CORP 0.1%
Value ($000) $379,381 (+18.3%) Shares 10,465,697 (+15.8%) Est. Cost $32.86 Unrealized +8.6%
EQIX EQUINIX INC 0.1%
Value ($000) $318,469 (+22.3%) Shares 415,670 (+25.0%) Est. Cost $724.16 Unrealized +7.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $185,640 (+45.3%) Shares 593,100 (+12.8%) Est. Cost $148.68 Unrealized +92.1%
INTU INTUIT 0.2%
Value ($000) $1,396,589 (+4.3%) Shares 2,108,313 (+7.5%) Est. Cost $500.52 Unrealized +32.0%
ETN EATON CORP PLC 0.1%
Value ($000) $760,948 (-7.0%) Shares 2,389,089 (+9.3%) Est. Cost $216.24 Unrealized +63.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $77,699 (+262.7%) Shares 286,500 (+228.6%) Est. Cost $181.99 Unrealized +37.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $171,133 (+48.6%) Shares 3,402,884 (+48.0%) Est. Cost $49.74 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $61,226 (+942.7%) Shares 992,000 (+892.0%) Est. Cost $45.44 Unrealized +29.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $101,191 (+117.8%) Shares 2,912,800 (+106.2%) Est. Cost $37.80 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $65,822 (+473.8%) Shares 1,783,800 (+421.7%) Est. Cost $31.00 Unrealized +21.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $321,767 (+20.1%) Shares 4,366,500 (+5.4%) Est. Cost $35.85 Unrealized +89.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $314,220 (+20.7%) Shares 9,516,053 (+8.2%) Est. Cost $18.83 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $269,477 (+24.9%) Shares 398,323 (+17.9%) Est. Cost $454.90 Unrealized +49.7%
F FORD MTR CO 0.0%
Value ($000) $228,308 (+30.6%) Shares 17,401,491 (+19.1%) Est. Cost $10.53 Unrealized +21.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,024,298 (+5.5%) Shares 3,055,143 (+3.2%) Est. Cost $205.54 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $885,688 (+6.4%) Shares 4,749,000 (+6.4%) Est. Cost $105.63 Unrealized +76.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $152,000 (+53.2%) Shares 7,657,409 (+17.0%) Est. Cost $9.12 Unrealized +85.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $287,990 (+22.2%) Shares 6,476,059 (+20.7%) Est. Cost $34.77 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $914,105 (+6.1%) Shares 4,159,179 (+4.1%) Est. Cost $120.42 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $145,353 (+56.0%) Shares 707,310 (+19.1%) Est. Cost $100.51 Unrealized +86.8%
PEP PEPSICO INC 0.0%
Value ($000) $64,584 (+410.9%) Shares 450,000 (+400.0%) Est. Cost $133.03 Unrealized +9.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $52,471 (+6653.0%) Shares 427,500 (+6007.1%) Est. Cost $71.47 Unrealized +69.1%
TPR TAPESTRY INC 0.0%
Value ($000) $153,460 (+50.6%) Shares 1,201,058 (+33.5%) Est. Cost $85.86 Unrealized +32.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $130,990 (+64.4%) Shares 1,622,166 (+66.0%) Est. Cost $72.63 Unrealized +4.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $116,519 (+75.5%) Shares 516,919 (+47.8%) Est. Cost $192.07 Unrealized +13.3%
SNPE DBX ETF TR 0.0%
Value ($000) $54,065 (+1030.1%) Shares 865,727 (+986.3%) Est. Cost $60.81 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $52,929 (+1266.6%) Shares 667,452 (+2184.6%) Est. Cost $105.81 Unrealized -2.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $328,089 (+17.4%) Shares 4,722,755 (+13.7%) Est. Cost $52.02 Unrealized —
ALC ALCON AG 0.1%
Value ($000) $326,081 (+17.4%) Shares 4,137,538 (+11.0%) Est. Cost $71.43 Unrealized +7.8%
LOW LOWES COS INC 0.1%
Value ($000) $595,916 (+8.7%) Shares 2,471,041 (+13.2%) Est. Cost $192.38 Unrealized +24.7%
T AT&T INC 0.2%
Value ($000) $966,121 (-4.7%) Shares 38,893,766 (+8.4%) Est. Cost $16.55 Unrealized +52.8%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHI 0.1%
Value ($000) $478,418 (+10.8%) Shares 17,738,900 (+5.9%) Est. Cost $30.59 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $314,630 (+17.3%) Shares 3,593,282 (+9.9%) Est. Cost $37.22 Unrealized +131.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $789,007 (-5.5%) Shares 5,480,360 (+85.0%) Est. Cost $126.07 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $1,058,755 (+4.5%) Shares 4,577,015 (+6.8%) Est. Cost $174.99 Unrealized +29.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $96,483 (+90.5%) Shares 1,609,944 (+90.8%) Est. Cost $60.66 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $163,670 (+38.7%) Shares 960,000 (+19.9%) Est. Cost $66.62 Unrealized +130.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $412,104 (+11.9%) Shares 9,290,000 (+5.5%) Est. Cost $25.31 Unrealized +67.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $239,171 (+22.2%) Shares 3,313,095 (+1.9%) Est. Cost $57.40 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $595,053 (-6.7%) Shares 2,313,309 (+6.4%) Est. Cost $203.10 Unrealized +30.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $70,835 (+154.5%) Shares 1,088,251 (+110.3%) Est. Cost $52.60 Unrealized +16.3%
STN STANTEC INC 0.1%
Value ($000) $389,890 (-9.9%) Shares 4,131,944 (+2.9%) Est. Cost $59.54 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,057,868 (-3.9%) Shares 25,972,726 (+3.7%) Est. Cost $34.53 Unrealized +17.2%
XYZ BLOCK INC 0.0%
Value ($000) $92,787 (+84.7%) Shares 1,425,492 (+105.1%) Est. Cost $67.49 Unrealized +2.2%
CGDV CAPITAL GROUP DIVIDEND VALUE SHS CREATI 0.0%
Value ($000) $273,012 (+18.1%) Shares 6,255,979 (+13.7%) Est. Cost $35.37 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $123,151 (+51.1%) Shares 729,694 (+29.2%) Est. Cost $150.32 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $789,476 (+5.5%) Shares 147,419 (+6.4%) Est. Cost $2839.50 Unrealized +80.9%
WELL WELLTOWER INC 0.0%
Value ($000) $186,400 (+28.6%) Shares 1,004,255 (+23.4%) Est. Cost $108.12 Unrealized +72.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $61,678 (+201.3%) Shares 240,000 (+140.0%) Est. Cost $137.89 Unrealized +73.7%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $57,589 (+250.3%) Shares 1,703,334 (+251.2%) Est. Cost $33.57 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $783,620 (-5.0%) Shares 6,254,462 (+1.6%) Est. Cost $75.49 Unrealized +68.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $84,756 (+92.8%) Shares 6,292,197 (+54.6%) Est. Cost $9.56 Unrealized +27.0%
DASH DOORDASH INC 0.0%
Value ($000) $227,862 (-15.2%) Shares 1,006,100 (+1.9%) Est. Cost $172.06 Unrealized +36.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $81,675 (+95.8%) Shares 2,229,704 (+87.4%) Est. Cost $34.77 Unrealized -0.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $382,642 (+11.7%) Shares 1,855,420 (+18.0%) Est. Cost $183.23 Unrealized +10.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $49,155 (+423.2%) Shares 320,000 (+392.3%) Est. Cost $70.92 Unrealized +108.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $52,761 (+287.6%) Shares 611,300 (+307.5%) Est. Cost $30.25 Unrealized +199.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $123,153 (+45.9%) Shares 1,483,781 (+17.9%) Est. Cost $73.84 Unrealized +1.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $127,050 (+43.5%) Shares 2,310,000 (+34.6%) Est. Cost $27.80 Unrealized +89.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $38,201 (+14939.8%) Shares 593,000 (+9783.3%) Est. Cost $31.31 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $201,974 (+23.0%) Shares 2,543,440 (+30.2%) Est. Cost $80.54 Unrealized +3.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $63,481 (+145.3%) Shares 1,424,621 (+117.1%) Est. Cost $32.08 Unrealized +31.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $311,083 (+13.5%) Shares 3,337,800 (+2.1%) Est. Cost $45.65 Unrealized +89.8%
IXUS ISHARES TR 0.0%
Value ($000) $209,808 (+21.1%) Shares 2,478,819 (+18.2%) Est. Cost $69.19 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $37,942 (+2286.3%) Shares 5,688,399 (+1520.5%) Est. Cost $5.90 Unrealized -1.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $351,567 (+11.5%) Shares 10,386,000 (+5.3%) Est. Cost $25.86 Unrealized +25.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $57,969 (+166.5%) Shares 157,270 (+17.6%) Est. Cost $106.99 Unrealized +140.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $235,207 (+18.1%) Shares 591,495 (+35.4%) Est. Cost $270.32 Unrealized +63.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $126,222 (+39.9%) Shares 2,391,926 (+41.1%) Est. Cost $52.63 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $131,716 (+37.1%) Shares 5,319,721 (+38.4%) Est. Cost $22.88 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $295,250 (-10.4%) Shares 7,541,534 (+2.9%) Est. Cost $43.72 Unrealized -5.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $568,213 (+6.4%) Shares 2,495,228 (+15.4%) Est. Cost $151.02 Unrealized +40.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $285,245 (+13.5%) Shares 880,307 (+21.3%) Est. Cost $280.36 Unrealized +19.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $255,445 (+15.2%) Shares 817,213 (+29.5%) Est. Cost $211.13 Unrealized +54.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $523,319 (+6.8%) Shares 2,381,855 (+7.4%) Est. Cost $165.86 Unrealized +28.1%
ACWX ISHARES TR 0.0%
Value ($000) $57,296 (+140.5%) Shares 853,518 (+132.9%) Est. Cost $63.69 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $315,122 (+11.7%) Shares 4,177,145 (+8.7%) Est. Cost $61.07 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $875,700 (+3.9%) Shares 7,286,580 (+2.7%) Est. Cost $91.96 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $15,140 (-68.3%) Shares 52,713 (+3.0%) Est. Cost $354.72 Unrealized -14.0%
RY ROYAL BK CDA 0.0%
Value ($000) $65,298 (+98.8%) Shares 383,000 (+71.7%) Est. Cost $66.62 Unrealized +130.5%
EXC EXELON CORP 0.0%
Value ($000) $226,968 (+16.6%) Shares 5,206,912 (+20.4%) Est. Cost $40.14 Unrealized +13.3%
HYG ISHARES TR 0.0%
Value ($000) $52,571 (+156.2%) Shares 652,000 (+158.0%) Est. Cost $80.75 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $206,248 (+18.3%) Shares 1,598,335 (+24.7%) Est. Cost $103.90 Unrealized +29.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $36,445 (+697.0%) Shares 2,834,082 (+658.6%) Est. Cost $13.32 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $86,897 (+57.6%) Shares 3,674,368 (+4.6%) Est. Cost $9.25 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $140,136 (+28.9%) Shares 486,842 (+16.2%) Est. Cost $234.28 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $40,121 (+346.7%) Shares 503,721 (+161.9%) Est. Cost $55.35 Unrealized +18.5%
AME AMETEK INC 0.0%
Value ($000) $297,457 (+11.7%) Shares 1,448,824 (+2.3%) Est. Cost $135.47 Unrealized +43.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $109,536 (+39.1%) Shares 117,366 (+23.0%) Est. Cost $487.05 Unrealized +89.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $220,740 (-12.0%) Shares 575,863 (+5.0%) Est. Cost $313.07 Unrealized +28.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $318,937 (-8.6%) Shares 7,470,987 (+86.7%) Est. Cost $59.82 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $76,178 (+64.7%) Shares 2,192,800 (+55.9%) Est. Cost $37.80 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $59,098 (+102.1%) Shares 656,429 (+109.3%) Est. Cost $82.28 Unrealized +11.6%
WAB WABTEC 0.0%
Value ($000) $81,721 (+57.3%) Shares 382,851 (+47.8%) Est. Cost $152.03 Unrealized +35.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $563,010 (+5.5%) Shares 746,915 (+4.5%) Est. Cost $283.98 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $106,244 (+38.0%) Shares 538,900 (+50.2%) Est. Cost $112.95 Unrealized +87.3%
CME CME GROUP INC 0.1%
Value ($000) $895,417 (+3.4%) Shares 3,278,955 (+2.3%) Est. Cost $172.31 Unrealized +57.1%
CIEN CIENA CORP 0.0%
Value ($000) $67,431 (+75.2%) Shares 288,330 (+9.1%) Est. Cost $68.94 Unrealized +181.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $174,432 (+19.8%) Shares 2,868,464 (+16.7%) Est. Cost $52.39 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $48,907 (+144.0%) Shares 2,070,586 (+144.9%) Est. Cost $23.05 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $45,752 (+168.3%) Shares 135,900 (+171.8%) Est. Cost $200.22 Unrealized +70.2%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $400,067 (+7.7%) Shares 9,314,727 (+18.8%) Est. Cost $32.33 Unrealized +38.2%
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $29,714 (+2468.2%) Shares 736,563 (+2378.6%) Est. Cost $40.29 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $298,823 (+10.4%) Shares 5,048,548 (+3.9%) Est. Cost $49.01 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $41,934 (+201.9%) Shares 718,300 (+246.8%) Est. Cost $83.72 Unrealized -22.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $110,265 (+34.0%) Shares 1,052,964 (+12.8%) Est. Cost $109.03 Unrealized -11.2%
C CITIGROUP INC 0.0%
Value ($000) $93,375 (+41.8%) Shares 800,200 (+23.3%) Est. Cost $50.14 Unrealized +106.7%
IWP ISHARES TR 0.0%
Value ($000) $120,192 (+29.5%) Shares 877,695 (+34.7%) Est. Cost $113.60 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $87,074 (+45.8%) Shares 546,822 (+48.3%) Est. Cost $101.45 Unrealized +62.9%
ABNB AIRBNB INC 0.0%
Value ($000) $28,501 (+2247.7%) Shares 210,000 (+2000.0%) Est. Cost $140.76 Unrealized -11.5%
TU TELUS CORPORATION 0.0%
Value ($000) $92,846 (+41.1%) Shares 7,049,800 (+68.9%) Est. Cost $18.01 Unrealized -21.8%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $94,960 (+39.0%) Shares 2,078,364 (+38.9%) Est. Cost $45.96 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $44,108 (+150.7%) Shares 555,800 (+138.1%) Est. Cost $59.23 Unrealized +32.8%
IVE ISHARES TR 0.0%
Value ($000) $285,813 (+10.2%) Shares 1,347,733 (+7.3%) Est. Cost $133.42 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $45,187 (+141.1%) Shares 716,796 (+147.5%) Est. Cost $62.53 Unrealized -3.0%
BIIB BIOGEN INC 0.0%
Value ($000) $95,356 (+36.7%) Shares 541,825 (+8.8%) Est. Cost $198.75 Unrealized -17.8%
EWZ ISHARES INC 0.0%
Value ($000) $41,944 (+155.3%) Shares 1,320,233 (+149.1%) Est. Cost $30.54 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $79,703 (+47.0%) Shares 488,652 (+22.1%) Est. Cost $110.75 Unrealized +35.2%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $83,927 (+43.2%) Shares 535,248 (+28.5%) Est. Cost $150.07 Unrealized -4.6%
PYLD PIMCO ETF TR 0.0%
Value ($000) $61,135 (+68.9%) Shares 2,291,412 (+69.9%) Est. Cost $26.40 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $331,769 (-6.9%) Shares 7,420,456 (+86.0%) Est. Cost $55.14 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $338,750 (+7.9%) Shares 1,323,089 (+8.8%) Est. Cost $185.23 Unrealized +34.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $81,338 (+43.1%) Shares 837,412 (+30.3%) Est. Cost $66.37 Unrealized +35.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $373,858 (+6.9%) Shares 4,731,207 (+8.2%) Est. Cost $72.72 Unrealized +7.7%
IVW ISHARES TR 0.1%
Value ($000) $412,287 (+6.1%) Shares 3,346,092 (+4.0%) Est. Cost $81.55 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $178,945 (+15.2%) Shares 2,313,445 (+8.3%) Est. Cost $65.54 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $66,985 (+54.5%) Shares 1,732,185 (+70.1%) Est. Cost $42.39 Unrealized -10.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $177,525 (+15.3%) Shares 425,901 (+19.4%) Est. Cost $402.65 Unrealized +3.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $198,786 (+13.3%) Shares 5,216,100 (+8.1%) Est. Cost $29.85 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $51,741 (+80.8%) Shares 1,402,200 (+64.4%) Est. Cost $31.00 Unrealized +21.8%
PCEF INVESCO EXCH TRADED FD TR II CEF INM CO 0.0%
Value ($000) $60,520 (+61.7%) Shares 3,044,256 (+62.4%) Est. Cost $19.69 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25,914 (+804.5%) Shares 124,700 (+674.5%) Est. Cost $291.36 Unrealized -37.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $206,491 (-10.0%) Shares 363,587 (+13.7%) Est. Cost $315.74 Unrealized +96.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $150,131 (+17.5%) Shares 1,871,483 (+14.7%) Est. Cost $64.29 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $282,607 (+8.6%) Shares 3,846,068 (+5.7%) Est. Cost $57.33 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $89,926 (+32.8%) Shares 1,030,672 (+15.3%) Est. Cost $96.06 Unrealized -14.4%
TTAN SERVICETITAN INC 0.0%
Value ($000) $33,895 (+189.6%) Shares 318,263 (+174.2%) Est. Cost $102.69 Unrealized -4.9%
IWV ISHARES TR 0.0%
Value ($000) $45,801 (+93.8%) Shares 118,398 (+89.9%) Est. Cost $323.33 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $116,209 (+23.6%) Shares 1,777,710 (+8.5%) Est. Cost $137.88 Unrealized -54.4%
NFLX NETFLIX INC 0.0%
Value ($000) $23,140 (+1829.9%) Shares 246,800 (+24580.0%) Est. Cost $101.65 Unrealized +6.1%
IDV ISHARES TR 0.0%
Value ($000) $85,359 (+34.6%) Shares 2,163,719 (+24.7%) Est. Cost $32.58 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $48,707 (+81.4%) Shares 927,241 (+80.6%) Est. Cost $52.06 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $210,529 (+11.6%) Shares 7,644,547 (+6.1%) Est. Cost $33.46 Unrealized -20.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $22,547 (+2562.0%) Shares 350,000 (+1650.0%) Est. Cost $31.31 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $42,667 (+103.0%) Shares 199,327 (+81.2%) Est. Cost $190.72 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $76,906 (+38.7%) Shares 433,200 (+24.2%) Est. Cost $98.44 Unrealized +69.1%
JBND J P MORGAN EXCHANGE TRADED F ACTIVE BON 0.0%
Value ($000) $80,408 (+36.0%) Shares 1,487,107 (+36.3%) Est. Cost $53.82 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $120,653 (+21.2%) Shares 886,691 (+14.3%) Est. Cost $119.92 Unrealized +19.9%
JGRO J P MORGAN EXCHANGE TRADED F ACTIVE GRO 0.0%
Value ($000) $117,507 (+21.7%) Shares 1,266,241 (+23.0%) Est. Cost $79.38 Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $21,682 (+2694.1%) Shares 335,581 (+2432.5%) Est. Cost $62.69 Unrealized +1.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $24,396 (+566.9%) Shares 300,000 (+400.0%) Est. Cost $45.17 Unrealized +55.9%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $21,845 (+1586.9%) Shares 434,720 (+1592.7%) Est. Cost $50.25 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $28,109 (+269.7%) Shares 463,143 (+262.0%) Est. Cost $58.31 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $172,446 (-10.6%) Shares 466,628 (+17.4%) Est. Cost $326.07 Unrealized +22.7%
JTEK J P MORGAN EXCHANGE TRADED F U S TECH L 0.0%
Value ($000) $29,949 (+201.9%) Shares 332,503 (+208.2%) Est. Cost $86.30 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $87,945 (-18.4%) Shares 1,307,942 (+2.4%) Est. Cost $76.86 Unrealized -7.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $117,518 (+20.2%) Shares 1,195,261 (+18.2%) Est. Cost $74.90 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,631,514 (+1.2%) Shares 9,404,088 (+7.2%) Est. Cost $121.75 Unrealized +40.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $158,664 (+14.0%) Shares 1,055,442 (+8.5%) Est. Cost $138.16 Unrealized +6.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $139,154 (+16.3%) Shares 1,546,144 (+9.4%) Est. Cost $68.98 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT 0.0%
Value ($000) $244,751 (+8.6%) Shares 4,837,946 (+8.9%) Est. Cost $50.49 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $194,020 (+11.0%) Shares 852,800 (+7.1%) Est. Cost $164.78 Unrealized +40.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $22,609 (+537.8%) Shares 1,200,759 (+615.2%) Est. Cost $21.24 Unrealized -5.1%
ADBE ADOBE INC 0.0%
Value ($000) $43,749 (+77.2%) Shares 125,000 (+78.6%) Est. Cost $353.35 Unrealized -3.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $42,345 (+81.5%) Shares 2,502,624 (+81.3%) Est. Cost $16.78 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $137,950 (+16.0%) Shares 1,287,927 (+15.3%) Est. Cost $107.13 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,126,484 (+1.7%) Shares 3,346,060 (+3.0%) Est. Cost $200.22 Unrealized +70.2%
GDDY GODADDY INC 0.0%
Value ($000) $132,646 (+16.3%) Shares 1,069,041 (+28.2%) Est. Cost $139.78 Unrealized -7.4%
PCG PG&E CORP 0.0%
Value ($000) $46,002 (+67.5%) Shares 2,862,661 (+57.2%) Est. Cost $16.65 Unrealized -4.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $133,272 (+15.8%) Shares 1,341,849 (+17.2%) Est. Cost $83.25 Unrealized +18.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $112,553 (+19.0%) Shares 824,030 (+17.3%) Est. Cost $107.26 Unrealized +21.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $47,381 (+60.9%) Shares 277,000 (+56.5%) Est. Cost $97.29 Unrealized +75.5%
DASH DOORDASH INC 0.0%
Value ($000) $295,715 (+6.4%) Shares 1,305,699 (+27.8%) Est. Cost $172.06 Unrealized +36.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $17,868 (+10862.0%) Shares 111,000 (+9990.9%) Est. Cost $57.41 Unrealized +179.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $185,691 (+10.5%) Shares 1,347,542 (+7.0%) Est. Cost $47.45 Unrealized +177.3%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STO 0.0%
Value ($000) $122,551 (+16.8%) Shares 1,494,164 (+6.9%) Est. Cost $79.10 Unrealized -1.5%
BA BOEING CO 0.0%
Value ($000) $26,054 (+201.8%) Shares 120,000 (+200.0%) Est. Cost $194.34 Unrealized +5.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $403,752 (+4.5%) Shares 5,450,973 (+4.9%) Est. Cost $77.19 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $251,814 (+7.4%) Shares 3,951,893 (+8.2%) Est. Cost $62.24 Unrealized -1.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $119,771 (+16.7%) Shares 1,402,960 (+4.5%) Est. Cost $53.20 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $24,362 (+227.4%) Shares 460,780 (+224.9%) Est. Cost $52.27 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $184,919 (+10.0%) Shares 3,973,316 (+10.4%) Est. Cost $47.28 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $27,871 (+151.2%) Shares 115,000 (+120.3%) Est. Cost $138.32 Unrealized +60.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $21,325 (+340.1%) Shares 1,052,013 (+374.3%) Est. Cost $20.30 Unrealized +1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $54,680 (+41.9%) Shares 669,200 (+70.1%) Est. Cost $49.83 Unrealized +80.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $48,728 (+48.9%) Shares 303,106 (+22.6%) Est. Cost $101.16 Unrealized +45.6%
EQT EQT CORP 0.0%
Value ($000) $107,697 (+17.4%) Shares 2,009,279 (+19.2%) Est. Cost $41.28 Unrealized +36.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $76,752 (+26.1%) Shares 1,685,373 (+34.9%) Est. Cost $38.01 Unrealized +24.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $23,900 (+197.7%) Shares 457,149 (+125.0%) Est. Cost $46.39 Unrealized +0.8%
STT STATE STR CORP 0.0%
Value ($000) $70,494 (+29.0%) Shares 546,431 (+16.0%) Est. Cost $79.11 Unrealized +50.4%
IBDX ISHARES TR 0.0%
Value ($000) $25,293 (+167.7%) Shares 990,738 (+168.7%) Est. Cost $25.35 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $65,064 (+31.9%) Shares 138,800 (+38.0%) Est. Cost $333.70 Unrealized +52.6%
GHM GRAHAM CORP 0.0%
Value ($000) $15,777 (+9180.6%) Shares 245,625 (+7833.6%) Est. Cost $59.98 Unrealized +0.6%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $59,944 (+35.2%) Shares 491,613 (+11.1%) Est. Cost $91.97 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $243,266 (+6.8%) Shares 6,348,289 (+6.0%) Est. Cost $33.78 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $23,348 (+199.1%) Shares 439,372 (+85.1%) Est. Cost $33.68 Unrealized +21.4%
SAP SAP SE 0.0%
Value ($000) $174,089 (-8.1%) Shares 716,684 (+1.1%) Est. Cost $125.53 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $21,325 (+250.2%) Shares 759,975 (+240.8%) Est. Cost $27.74 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $184,343 (+9.0%) Shares 4,003,965 (+9.4%) Est. Cost $45.60 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $88,263 (+20.3%) Shares 633,422 (+17.2%) Est. Cost $105.77 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $16,361 (+1025.2%) Shares 777,600 (+677.6%) Est. Cost $10.75 Unrealized +72.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $133,280 (+12.5%) Shares 1,094,697 (+11.3%) Est. Cost $89.11 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $136,698 (+12.1%) Shares 1,759,746 (+13.1%) Est. Cost $70.74 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $258,189 (+6.0%) Shares 3,276,087 (+6.1%) Est. Cost $80.34 Unrealized —
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $52,513 (+38.3%) Shares 1,461,513 (+39.0%) Est. Cost $35.48 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35,265 (+69.9%) Shares 933,431 (+64.4%) Est. Cost $35.46 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED 0.0%
Value ($000) $34,539 (+72.1%) Shares 1,481,671 (+42.1%) Est. Cost $14.72 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $122,597 (+13.4%) Shares 379,547 (+12.3%) Est. Cost $238.31 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $191,003 (+8.2%) Shares 1,404,539 (+13.3%) Est. Cost $126.58 Unrealized +24.8%
FNV FRANCO NEV CORP 0.1%
Value ($000) $582,177 (+2.5%) Shares 2,808,645 (+10.2%) Est. Cost $96.49 Unrealized +110.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $24,512 (+136.7%) Shares 153,068 (+154.3%) Est. Cost $163.21 Unrealized -0.2%
TXT TEXTRON INC 0.0%
Value ($000) $45,146 (+44.6%) Shares 517,904 (+40.1%) Est. Cost $76.71 Unrealized +9.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $41,649 (+50.0%) Shares 272,189 (+48.1%) Est. Cost $131.04 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $131,627 (+11.7%) Shares 408,500 (+9.4%) Est. Cost $109.21 Unrealized +183.4%
TLH ISHARES TR 0.0%
Value ($000) $85,049 (+19.3%) Shares 836,523 (+20.9%) Est. Cost $107.10 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $26,669 (+105.7%) Shares 177,000 (+91.8%) Est. Cost $123.90 Unrealized +13.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $256,323 (+5.6%) Shares 814,241 (+3.3%) Est. Cost $162.18 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $120,357 (+12.7%) Shares 480,829 (+15.5%) Est. Cost $177.30 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $41,221 (+48.5%) Shares 1,949,023 (+49.0%) Est. Cost $20.93 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $31,801 (+72.9%) Shares 590,450 (+73.9%) Est. Cost $53.75 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $42,424 (+46.1%) Shares 1,152,169 (+37.9%) Est. Cost $32.16 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $433,832 (+3.2%) Shares 3,073,777 (+3.9%) Est. Cost $111.47 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $109,286 (+13.9%) Shares 1,089,157 (+14.3%) Est. Cost $101.07 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $68,133 (+24.1%) Shares 709,500 (+20.7%) Est. Cost $74.77 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $474,147 (+2.8%) Shares 1,633,750 (+4.1%) Est. Cost $196.33 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $60,673 (+27.3%) Shares 1,192,931 (+23.7%) Est. Cost $41.76 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $67,247 (+23.8%) Shares 301,323 (+32.1%) Est. Cost $186.95 Unrealized +21.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $599,653 (-2.1%) Shares 4,576,465 (+8.9%) Est. Cost $104.25 Unrealized +32.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $564,839 (-2.2%) Shares 9,796,017 (+12.1%) Est. Cost $36.51 Unrealized +62.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $27,914 (+82.8%) Shares 57,288 (+57.2%) Est. Cost $352.03 Unrealized +32.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $33,560 (+60.1%) Shares 98,688 (+35.6%) Est. Cost $250.28 Unrealized +23.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $191,261 (-6.0%) Shares 3,129,765 (+4.5%) Est. Cost $70.24 Unrealized -10.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $13,302 (+1158.5%) Shares 165,700 (+1083.6%) Est. Cost $60.82 Unrealized +35.7%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $26,633 (+84.5%) Shares 819,485 (+74.9%) Est. Cost $31.04 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $14,499 (+530.1%) Shares 344,376 (+413.4%) Est. Cost $38.09 Unrealized +5.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $319,969 (-3.7%) Shares 395,357 (+13.6%) Est. Cost $653.70 Unrealized +32.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $52,704 (+29.9%) Shares 92,000 (+8.2%) Est. Cost $230.46 Unrealized +141.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $196,364 (+6.5%) Shares 2,445,397 (+10.7%) Est. Cost $60.12 Unrealized +34.9%
HYLB DBX ETF TR 0.0%
Value ($000) $182,210 (+7.0%) Shares 4,947,312 (+7.8%) Est. Cost $36.88 Unrealized —
FEOE RBB FUND TRUST 0.0%
Value ($000) $28,230 (+72.7%) Shares 583,747 (+64.7%) Est. Cost $46.55 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $16,088 (+278.6%) Shares 282,480 (+247.4%) Est. Cost $52.26 Unrealized +3.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $76,277 (+18.4%) Shares 1,853,654 (+2.6%) Est. Cost $45.22 Unrealized -17.2%
AEE AMEREN CORP 0.0%
Value ($000) $51,873 (+29.2%) Shares 519,460 (+35.1%) Est. Cost $87.18 Unrealized +17.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $53,590 (+27.9%) Shares 3,062,291 (+3.4%) Est. Cost $8.72 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19,498 (+145.4%) Shares 535,961 (+143.8%) Est. Cost $36.15 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $49,244 (+30.4%) Shares 1,414,235 (+26.3%) Est. Cost $32.49 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $204,504 (+5.9%) Shares 977,926 (+6.0%) Est. Cost $157.45 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $102,223 (+12.4%) Shares 298,053 (+9.1%) Est. Cost $254.66 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $188,714 (+6.4%) Shares 457,187 (+3.7%) Est. Cost $223.80 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $56,375 (+24.9%) Shares 1,025,000 (+17.1%) Est. Cost $27.80 Unrealized +89.5%
IXN ISHARES TR 0.0%
Value ($000) $99,177 (+12.7%) Shares 944,545 (+10.8%) Est. Cost $71.21 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $13,173 (+560.0%) Shares 272,728 (+520.4%) Est. Cost $47.24 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $152,202 (+7.9%) Shares 1,251,561 (+8.7%) Est. Cost $96.18 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $22,515 (+97.8%) Shares 262,500 (+76.2%) Est. Cost $38.65 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $68,010 (+19.1%) Shares 2,088,143 (+15.3%) Est. Cost $26.37 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $12,515 (+648.5%) Shares 110,000 (+653.4%) Est. Cost $106.60 Unrealized +2.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $35,576 (+43.7%) Shares 461,897 (+40.1%) Est. Cost $61.38 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $22,982 (+88.5%) Shares 368,300 (+81.3%) Est. Cost $39.45 Unrealized +53.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $144,861 (+7.9%) Shares 4,279,500 (+1.9%) Est. Cost $25.86 Unrealized +25.4%
CGDG CAPITAL GROUP DIVIDEND GROWE SHS ETF 0.0%
Value ($000) $83,066 (+14.6%) Shares 2,330,698 (+11.4%) Est. Cost $32.10 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $20,671 (+104.8%) Shares 399,293 (+106.6%) Est. Cost $56.71 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $143,479 (+7.9%) Shares 2,870,141 (+7.5%) Est. Cost $50.17 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $42,324 (+32.5%) Shares 166,941 (+29.4%) Est. Cost $220.38 Unrealized +14.0%
FYX FIRST TR EXCHANGE-TRADED ALP COM SHS 0.0%
Value ($000) $68,392 (+17.8%) Shares 604,479 (+13.5%) Est. Cost $89.63 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $50,399 (+25.6%) Shares 397,873 (+19.0%) Est. Cost $77.38 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $18,307 (+126.4%) Shares 634,791 (+122.9%) Est. Cost $28.57 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $212,551 (+5.0%) Shares 352,323 (+3.8%) Est. Cost $544.78 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F NASDAQ EQT 0.0%
Value ($000) $237,636 (+4.5%) Shares 4,088,702 (+3.4%) Est. Cost $52.07 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $62,619 (-14.0%) Shares 1,549,163 (+1.6%) Est. Cost $30.54 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $30,371 (+50.3%) Shares 2,194,483 (+53.4%) Est. Cost $14.28 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TO 0.0%
Value ($000) $97,878 (+11.6%) Shares 1,651,117 (+8.3%) Est. Cost $49.80 Unrealized —
HGER HARBOR ETF TRUST 0.0%
Value ($000) $11,110 (+1029.1%) Shares 447,625 (+1073.4%) Est. Cost $24.81 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET SHS CREATI 0.0%
Value ($000) $90,854 (+12.5%) Shares 2,258,364 (+10.5%) Est. Cost $31.81 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $37,428 (+36.7%) Shares 1,334,830 (+35.2%) Est. Cost $26.79 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $135,493 (+8.0%) Shares 639,320 (+16.9%) Est. Cost $147.83 Unrealized +45.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $46,948 (+26.9%) Shares 1,283,444 (+22.4%) Est. Cost $35.26 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $12,592 (+377.0%) Shares 109,398 (+371.8%) Est. Cost $113.39 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $67,535 (+17.3%) Shares 872,753 (+6.1%) Est. Cost $56.33 Unrealized +33.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $35,581 (-21.9%) Shares 784,588 (+54.4%) Est. Cost $69.76 Unrealized —
TU TELUS CORPORATION 0.1%
Value ($000) $323,855 (-3.0%) Shares 24,590,300 (+16.2%) Est. Cost $18.01 Unrealized -21.8%
ASHR DBX ETF TR 0.0%
Value ($000) $11,048 (+780.3%) Shares 336,340 (+783.4%) Est. Cost $32.35 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $15,779 (+163.1%) Shares 109,000 (+142.2%) Est. Cost $128.66 Unrealized +3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $44,110 (+28.4%) Shares 311,012 (+27.1%) Est. Cost $131.82 Unrealized +9.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $257,281 (-3.6%) Shares 1,465,403 (+5.5%) Est. Cost $178.34 Unrealized +1.1%
NVR NVR INC 0.0%
Value ($000) $123,306 (+8.6%) Shares 16,908 (+19.6%) Est. Cost $6096.85 Unrealized +22.6%
NNN NNN REIT INC 0.0%
Value ($000) $26,265 (+58.7%) Shares 662,750 (+70.5%) Est. Cost $39.51 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUA 0.0%
Value ($000) $196,470 (+5.2%) Shares 2,617,869 (+2.7%) Est. Cost $50.67 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $9,667 (+24067.5%) Shares 312,474 (+23465.2%) Est. Cost $30.72 Unrealized +0.0%
PIZ INVESCO EXCH TRADED FD TR II DORSEY WRG 0.0%
Value ($000) $28,276 (+50.3%) Shares 577,277 (+46.3%) Est. Cost $41.83 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $29,341 (+46.9%) Shares 1,236,448 (+14.1%) Est. Cost $14.40 Unrealized +37.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $67,602 (+16.1%) Shares 1,354,734 (+7.3%) Est. Cost $35.88 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $30,234 (-23.6%) Shares 210,000 (+49.6%) Est. Cost $126.07 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $219,304 (+4.4%) Shares 7,995,065 (+4.0%) Est. Cost $40.80 Unrealized —
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $33,502 (+38.3%) Shares 820,314 (+36.6%) Est. Cost $35.46 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $92,983 (+11.1%) Shares 966,971 (+11.4%) Est. Cost $97.58 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $31,323 (+41.9%) Shares 213,443 (+9.2%) Est. Cost $100.89 Unrealized +32.2%
MAS MASCO CORP 0.0%
Value ($000) $27,719 (+50.0%) Shares 436,776 (+66.4%) Est. Cost $65.72 Unrealized -1.5%
MCHI ISHARES TR 0.0%
Value ($000) $18,925 (+94.9%) Shares 315,055 (+113.7%) Est. Cost $53.78 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $14,934 (+160.5%) Shares 571,496 (+224.5%) Est. Cost $27.72 Unrealized +2.2%
BCE BCE INC 0.0%
Value ($000) $225,311 (+4.3%) Shares 9,458,900 (+2.4%) Est. Cost $24.67 Unrealized -6.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $26,248 (+53.6%) Shares 238,448 (+49.0%) Est. Cost $104.09 Unrealized -0.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $83,524 (+12.3%) Shares 1,880,757 (+8.2%) Est. Cost $39.50 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $430,741 (-2.1%) Shares 4,101,898 (+4.6%) Est. Cost $106.55 Unrealized +0.6%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,798 (+537.4%) Shares 389,270 (+558.5%) Est. Cost $27.66 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT SHS CREATI 0.0%
Value ($000) $112,000 (+8.7%) Shares 3,232,316 (+7.2%) Est. Cost $27.20 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $78,147 (+13.0%) Shares 1,719,386 (+9.9%) Est. Cost $38.28 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $15,372 (+140.5%) Shares 256,369 (+121.5%) Est. Cost $54.01 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $132,351 (+7.3%) Shares 2,253,571 (+7.5%) Est. Cost $59.38 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $95,754 (-8.5%) Shares 1,430,650 (+3.3%) Est. Cost $74.40 Unrealized +1.4%
NVS NOVARTIS AG 0.0%
Value ($000) $79,676 (+12.6%) Shares 577,922 (+4.7%) Est. Cost $88.57 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $86,468 (+11.4%) Shares 500,272 (+18.8%) Est. Cost $104.95 Unrealized +78.6%
APP APPLOVIN CORP 0.1%
Value ($000) $770,434 (-1.1%) Shares 1,143,383 (+5.4%) Est. Cost $272.34 Unrealized +131.4%
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST LA 0.0%
Value ($000) $164,357 (+5.6%) Shares 4,797,326 (+3.0%) Est. Cost $28.05 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $12,910 (+197.4%) Shares 445,592 (+185.0%) Est. Cost $29.26 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $210,477 (+4.2%) Shares 3,121,405 (+3.4%) Est. Cost $64.83 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $15,621 (+118.6%) Shares 876,585 (+99.5%) Est. Cost $18.24 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16,968 (+99.6%) Shares 812,834 (+99.6%) Est. Cost $20.69 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $19,193 (+76.7%) Shares 730,602 (+54.3%) Est. Cost $17.83 Unrealized +36.4%
AVGO BROADCOM INC 0.0%
Value ($000) $13,879 (+149.0%) Shares 40,100 (+137.3%) Est. Cost $172.57 Unrealized +106.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $27,410 (+43.1%) Shares 135,000 (+68.8%) Est. Cost $118.96 Unrealized +77.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $395,450 (+2.1%) Shares 806,482 (+2.3%) Est. Cost $245.07 Unrealized +93.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $423,843 (+2.0%) Shares 8,771,600 (+4.4%) Est. Cost $52.83 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $8,238 (+8392.8%) Shares 7,700 (+7600.0%) Est. Cost $503.23 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $180,959 (+4.7%) Shares 2,549,077 (+3.2%) Est. Cost $52.71 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T CORE PLUS 0.0%
Value ($000) $80,362 (+11.3%) Shares 3,549,555 (+11.7%) Est. Cost $22.48 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $132,229 (+6.5%) Shares 1,107,904 (+6.7%) Est. Cost $119.66 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $32,505 (+33.2%) Shares 240,377 (+36.1%) Est. Cost $100.12 Unrealized +35.6%
IJT ISHARES TR 0.0%
Value ($000) $46,054 (+20.8%) Shares 326,260 (+21.1%) Est. Cost $128.01 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $71,000 (+12.6%) Shares 2,009,200 (+10.6%) Est. Cost $31.20 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $44,129 (+21.9%) Shares 306,958 (+2.6%) Est. Cost $81.01 Unrealized +63.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $69,440 (+12.8%) Shares 4,002,371 (+12.3%) Est. Cost $12.15 Unrealized +34.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $150,548 (+5.5%) Shares 546,990 (+10.5%) Est. Cost $265.92 Unrealized +5.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $59,096 (+15.3%) Shares 634,895 (+15.6%) Est. Cost $102.10 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $132,238 (+6.3%) Shares 1,323,176 (+6.6%) Est. Cost $100.13 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $81,277 (+10.6%) Shares 1,166,599 (+8.7%) Est. Cost $60.91 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $9,460 (+456.5%) Shares 390,816 (+365.0%) Est. Cost $22.10 Unrealized +11.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $10,775 (+247.2%) Shares 75,084 (+206.3%) Est. Cost $134.12 Unrealized -2.3%
JIVE J P MORGAN EXCHANGE TRADED F JPMORGAN I 0.0%
Value ($000) $27,816 (+38.1%) Shares 346,487 (+29.7%) Est. Cost $73.02 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $70,784 (+12.0%) Shares 530,259 (+10.1%) Est. Cost $88.63 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T US MULTI-S 0.0%
Value ($000) $41,314 (+22.1%) Shares 1,495,772 (+22.7%) Est. Cost $27.35 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $35,044 (+27.1%) Shares 145,266 (+23.8%) Est. Cost $165.26 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $19,839 (+59.4%) Shares 217,050 (+55.5%) Est. Cost $81.16 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F CORE PLUS 0.0%
Value ($000) $30,097 (+32.6%) Shares 635,632 (+33.1%) Est. Cost $47.42 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $89,923 (+9.0%) Shares 297,650 (+7.3%) Est. Cost $247.24 Unrealized —
FLXR TCW ETF TRUST 0.0%
Value ($000) $25,943 (+39.4%) Shares 655,133 (+40.1%) Est. Cost $39.68 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $50,009 (+17.2%) Shares 525,900 (+14.6%) Est. Cost $76.82 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $10,847 (+206.2%) Shares 170,752 (+206.7%) Est. Cost $62.81 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $22,634 (+47.4%) Shares 225,854 (+61.3%) Est. Cost $92.92 Unrealized +21.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $25,067 (+40.8%) Shares 921,928 (+47.1%) Est. Cost $23.87 Unrealized +12.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $9,750 (+280.9%) Shares 179,973 (+90.7%) Est. Cost $31.59 Unrealized +25.7%
FOX FOX CORP 0.0%
Value ($000) $18,195 (+65.1%) Shares 280,213 (+45.7%) Est. Cost $38.49 Unrealized +51.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $10,244 (+232.1%) Shares 188,849 (+179.2%) Est. Cost $42.17 Unrealized +19.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $35,109 (+25.6%) Shares 1,704,304 (+25.4%) Est. Cost $20.46 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $17,768 (+66.7%) Shares 34,000 (+55.3%) Est. Cost $369.81 Unrealized +33.6%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $14,935 (+90.6%) Shares 886,869 (+53.7%) Est. Cost $14.09 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19,704 (+55.9%) Shares 1,158,364 (+54.6%) Est. Cost $16.44 Unrealized —
MUX MCEWEN INC. 0.0%
Value ($000) $10,633 (+196.0%) Shares 574,426 (+173.5%) Est. Cost $14.67 Unrealized +26.8%
IWN ISHARES TR 0.0%
Value ($000) $96,637 (+7.8%) Shares 533,289 (+5.1%) Est. Cost $140.64 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $8,906 (+353.9%) Shares 19,000 (+375.0%) Est. Cost $333.70 Unrealized +52.6%
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MO 0.0%
Value ($000) $47,756 (+16.7%) Shares 400,225 (+18.4%) Est. Cost $102.98 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 0.0%
Value ($000) $13,082 (+109.6%) Shares 383,075 (+110.4%) Est. Cost $34.05 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10,358 (+193.6%) Shares 155,181 (+189.7%) Est. Cost $62.92 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $180,438 (+3.9%) Shares 1,074,415 (+1.8%) Est. Cost $94.94 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $65,863 (+11.5%) Shares 2,143,297 (+12.0%) Est. Cost $30.79 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $18,497 (+57.6%) Shares 352,924 (+57.2%) Est. Cost $52.33 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,730 (+168.2%) Shares 605,180 (+157.4%) Est. Cost $16.34 Unrealized +3.6%
FEX FIRST TR EXCHANGE-TRADED ALP COM SHS 0.0%
Value ($000) $26,738 (+33.5%) Shares 225,417 (+31.5%) Est. Cost $89.95 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $37,712 (+21.6%) Shares 1,946,883 (+38.1%) Est. Cost $16.98 Unrealized +22.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $20,734 (+47.5%) Shares 3,382,597 (+57.4%) Est. Cost $5.54 Unrealized +9.2%
RKT ROCKET COS INC 0.0%
Value ($000) $23,166 (+40.3%) Shares 1,196,574 (+40.4%) Est. Cost $14.63 Unrealized +22.2%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $6,678 (+14740.0%) Shares 129,806 (+14786.0%) Est. Cost $51.44 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $9,806 (+207.8%) Shares 132,666 (+174.1%) Est. Cost $69.35 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F ULTRA SHT 0.0%
Value ($000) $30,142 (+27.6%) Shares 591,728 (+27.9%) Est. Cost $50.84 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $6,701 (+3408.4%) Shares 5,855,000 (+3117.0%) Est. Cost $1.15 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $15,016 (+76.4%) Shares 156,502 (+76.7%) Est. Cost $97.72 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57,258 (+12.7%) Shares 2,182,106 (+11.0%) Est. Cost $23.64 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T MUNICIPAL 0.0%
Value ($000) $31,581 (+25.4%) Shares 1,153,421 (+24.9%) Est. Cost $27.23 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%
Value ($000) $59,632 (+12.0%) Shares 707,460 (+3.9%) Est. Cost $62.08 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F ACTIVE VAL 0.0%
Value ($000) $46,870 (+15.6%) Shares 653,515 (+11.1%) Est. Cost $61.66 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F DIV RTN IN 0.0%
Value ($000) $12,138 (+106.7%) Shares 178,135 (+102.0%) Est. Cost $60.50 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $21,957 (+39.9%) Shares 267,765 (+29.4%) Est. Cost $62.87 Unrealized +24.1%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $25,076 (+33.2%) Shares 753,054 (+36.7%) Est. Cost $33.37 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $23,994 (+35.2%) Shares 622,256 (+32.8%) Est. Cost $37.52 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $22,148 (+39.1%) Shares 444,386 (+39.5%) Est. Cost $49.81 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $15,952 (+63.7%) Shares 193,784 (+56.9%) Est. Cost $72.71 Unrealized —
IQDF FLEXSHARES TR 0.0%
Value ($000) $56,892 (+12.2%) Shares 1,871,472 (+5.3%) Est. Cost $23.43 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $346,768 (+1.8%) Shares 7,250,000 (+7.4%) Est. Cost $27.28 Unrealized +72.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10,609 (+137.6%) Shares 60,500 (+138.2%) Est. Cost $98.73 Unrealized +75.0%
EWD ISHARES INC 0.0%
Value ($000) $8,451 (+258.1%) Shares 171,667 (+243.3%) Est. Cost $47.79 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $237,104 (+2.6%) Shares 4,687,709 (+3.0%) Est. Cost $50.70 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $25,632 (+30.6%) Shares 99,097 (+14.6%) Est. Cost $188.57 Unrealized +20.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $93,254 (-6.0%) Shares 723,006 (+3.0%) Est. Cost $90.61 Unrealized +48.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $18,606 (+46.8%) Shares 311,541 (+41.3%) Est. Cost $50.92 Unrealized +15.0%
SHYG ISHARES TR 0.1%
Value ($000) $612,051 (+1.0%) Shares 14,276,885 (+2.0%) Est. Cost $42.04 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II S&P INTL L 0.0%
Value ($000) $13,371 (+77.9%) Shares 394,420 (+75.8%) Est. Cost $33.42 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $93,435 (+6.7%) Shares 2,444,654 (+5.2%) Est. Cost $32.93 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $13,315 (+77.6%) Shares 156,973 (+51.9%) Est. Cost $91.28 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $53,106 (+12.2%) Shares 1,061,940 (+15.0%) Est. Cost $50.69 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $258,827 (+2.2%) Shares 2,688,269 (+1.1%) Est. Cost $101.55 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $51,690 (+12.1%) Shares 2,342,102 (+12.5%) Est. Cost $21.69 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $28,814 (+24.0%) Shares 2,643,369 (+29.6%) Est. Cost $10.99 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $17,985 (+44.8%) Shares 224,200 (+41.5%) Est. Cost $64.29 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $78,123 (+7.7%) Shares 1,117,152 (+12.8%) Est. Cost $54.31 Unrealized +33.5%
IUSV ISHARES TR 0.0%
Value ($000) $151,614 (+3.8%) Shares 1,478,589 (+1.2%) Est. Cost $77.18 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $16,756 (+48.6%) Shares 749,229 (+48.8%) Est. Cost $22.11 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $5,583 (+3019.0%) Shares 110,215 (+3016.1%) Est. Cost $50.62 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T AI AND NEX 0.0%
Value ($000) $7,078 (+320.6%) Shares 119,030 (+282.1%) Est. Cost $58.11 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $75,713 (+7.6%) Shares 1,701,403 (+7.8%) Est. Cost $38.76 Unrealized —
PBD INVESCO EXCH TRADED FD TR II GBL CLEAN 0.0%
Value ($000) $5,512 (+2996.6%) Shares 342,688 (+2798.7%) Est. Cost $16.46 Unrealized —
— LIVANOVA PLC 0.0%
Value ($000) $6,815 (+351.3%) Shares 5,826,000 (+314.7%) Est. Cost $1.13 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $58,847 (+9.8%) Shares 517,480 (+6.8%) Est. Cost $100.98 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $24,701 (+26.5%) Shares 79,450 (+3.0%) Est. Cost $264.22 Unrealized +4.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $40,185 (+14.7%) Shares 733,700 (+12.8%) Est. Cost $44.04 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $47,257 (+12.2%) Shares 1,174,085 (+13.1%) Est. Cost $42.41 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $10,496 (+95.0%) Shares 800,000 (+77.8%) Est. Cost $10.53 Unrealized +21.8%
AOR ISHARES TR 0.0%
Value ($000) $17,845 (+40.1%) Shares 274,499 (+38.8%) Est. Cost $56.25 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $67,029 (+8.2%) Shares 2,289,273 (+8.4%) Est. Cost $29.23 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $10,279 (+97.9%) Shares 1,047,884 (+80.8%) Est. Cost $6.77 Unrealized +32.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $97,415 (+5.5%) Shares 5,023,950 (+5.2%) Est. Cost $18.27 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP M 0.0%
Value ($000) $35,392 (+16.7%) Shares 255,614 (+14.0%) Est. Cost $109.50 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $94,681 (+5.6%) Shares 670,737 (+3.1%) Est. Cost $97.51 Unrealized —
UAE ISHARES TR 0.0%
Value ($000) $6,205 (+436.3%) Shares 324,559 (+430.3%) Est. Cost $18.90 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $42,240 (+13.5%) Shares 791,478 (+6.2%) Est. Cost $36.57 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29,950 (+20.1%) Shares 300,943 (+18.1%) Est. Cost $85.62 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $18,491 (+37.0%) Shares 230,500 (+33.8%) Est. Cost $64.29 Unrealized —
TUSI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $15,211 (+48.3%) Shares 600,383 (+48.4%) Est. Cost $25.34 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $13,199 (+59.0%) Shares 71,563 (+58.8%) Est. Cost $160.51 Unrealized +15.5%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $6,284 (+351.8%) Shares 85,879 (+345.7%) Est. Cost $65.18 Unrealized +11.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $475,222 (+1.0%) Shares 2,134,577 (+1.9%) Est. Cost $196.11 Unrealized +21.3%
IWY ISHARES TR 0.0%
Value ($000) $70,850 (+7.4%) Shares 255,827 (+6.1%) Est. Cost $131.72 Unrealized —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $10,860 (+80.6%) Shares 965,367 (+18.2%) Est. Cost $7.38 Unrealized +27.1%
LDSF FIRST TR EXCHNG TRADED FD VI LOW DUR ST 0.0%
Value ($000) $24,790 (+24.2%) Shares 1,294,143 (+24.0%) Est. Cost $18.88 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $15,380 (+44.7%) Shares 2,811,838 (+14.3%) Est. Cost $2.07 Unrealized +126.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,671 (+241.6%) Shares 18,100 (+50.8%) Est. Cost $106.99 Unrealized +140.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $29,110 (+19.3%) Shares 569,669 (+19.8%) Est. Cost $50.37 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $20,987 (+28.9%) Shares 500,600 (+29.4%) Est. Cost $41.39 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $227,919 (+2.1%) Shares 1,039,017 (+5.0%) Est. Cost $181.89 Unrealized +34.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $28,917 (+19.4%) Shares 639,619 (+13.4%) Est. Cost $38.27 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7,878 (+146.2%) Shares 64,958 (+147.2%) Est. Cost $116.33 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $113,048 (+4.3%) Shares 2,549,579 (+2.1%) Est. Cost $36.37 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FO COM 0.0%
Value ($000) $6,489 (+251.9%) Shares 525,846 (+267.2%) Est. Cost $12.24 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $8,949 (+107.1%) Shares 129,635 (+118.7%) Est. Cost $64.23 Unrealized +8.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $88,178 (+5.5%) Shares 1,315,893 (+32.0%) Est. Cost $57.34 Unrealized +45.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $17,984 (+34.6%) Shares 180,000 (+28.6%) Est. Cost $74.78 Unrealized +26.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31,984 (+16.8%) Shares 154,869 (+1.4%) Est. Cost $136.29 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $7,720 (+146.3%) Shares 5,000,000 (+150.0%) Est. Cost $1.55 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $169,115 (+2.8%) Shares 1,043,029 (+1.2%) Est. Cost $182.49 Unrealized -14.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $4,655 (+5646.9%) Shares 535,720 (+6125.7%) Est. Cost $8.68 Unrealized -0.1%
QDPL PACER FDS TR 0.0%
Value ($000) $68,844 (+7.1%) Shares 1,620,625 (+5.6%) Est. Cost $37.18 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $28,561 (+19.0%) Shares 2,825,075 (+5.6%) Est. Cost $8.16 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $137,046 (+3.4%) Shares 1,548,730 (+6.8%) Est. Cost $88.92 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $6,373 (+243.4%) Shares 5,493,000 (+214.2%) Est. Cost $1.13 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $21,993 (+25.8%) Shares 100,653 (+19.8%) Est. Cost $181.88 Unrealized +19.7%
IYZ ISHARES TR 0.0%
Value ($000) $10,201 (+79.0%) Shares 300,918 (+70.4%) Est. Cost $30.06 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $57,381 (+8.5%) Shares 695,696 (+5.4%) Est. Cost $62.80 Unrealized —
IVES WEDBUSH SER TR 0.0%
Value ($000) $4,823 (+1258.6%) Shares 152,599 (+1277.2%) Est. Cost $31.55 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $14,497 (+44.4%) Shares 294,600 (+34.2%) Est. Cost $38.95 Unrealized +17.6%
CME CME GROUP INC 0.0%
Value ($000) $20,618 (+27.2%) Shares 75,500 (+25.8%) Est. Cost $172.31 Unrealized +57.1%
ACWI ISHARES TR 0.0%
Value ($000) $97,008 (+4.8%) Shares 685,620 (+2.3%) Est. Cost $114.50 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $5,048 (+677.8%) Shares 33,645 (+497.5%) Est. Cost $132.39 Unrealized +11.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12,275 (+55.6%) Shares 405,525 (+47.8%) Est. Cost $26.05 Unrealized —
ECOW PACER FDS TR 0.0%
Value ($000) $5,478 (+399.4%) Shares 224,440 (+400.2%) Est. Cost $23.55 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $7,789 (+127.9%) Shares 82,690 (+128.3%) Est. Cost $90.35 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $13,998 (+45.0%) Shares 786,847 (+58.4%) Est. Cost $16.29 Unrealized +9.0%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $9,839 (+78.4%) Shares 343,919 (+78.5%) Est. Cost $27.68 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $4,449 (+3147.4%) Shares 352,000 (+3420.0%) Est. Cost $8.49 Unrealized +75.8%
IBTL ISHARES TR 0.0%
Value ($000) $7,045 (+157.8%) Shares 343,232 (+158.4%) Est. Cost $20.44 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $6,505 (+188.0%) Shares 102,471 (+260.6%) Est. Cost $59.33 Unrealized +14.9%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $16,579 (+34.4%) Shares 16,636,000 (+35.0%) Est. Cost $1.01 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $27,930 (+17.9%) Shares 367,945 (+41.9%) Est. Cost $46.23 Unrealized +77.1%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $34,902 (+13.7%) Shares 1,103,456 (+10.6%) Est. Cost $28.73 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58,294 (+7.7%) Shares 631,573 (+4.3%) Est. Cost $83.20 Unrealized —
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value ($000) $41,838 (+11.0%) Shares 3,722,216 (+14.6%) Est. Cost $13.43 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $10,758 (+62.7%) Shares 498,966 (+189.5%) Est. Cost $34.58 Unrealized -14.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $37,756 (+12.3%) Shares 84,925 (+10.0%) Est. Cost $257.84 Unrealized —
IBHG ISHARES TR 0.0%
Value ($000) $5,618 (+276.8%) Shares 251,674 (+279.5%) Est. Cost $22.34 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T SEMICONDUC 0.0%
Value ($000) $10,485 (+64.6%) Shares 132,951 (+46.8%) Est. Cost $69.82 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $25,503 (+19.2%) Shares 197,953 (+16.6%) Est. Cost $90.84 Unrealized —
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $4,148 (+10535.9%) Shares 196,480 (+10833.8%) Est. Cost $21.14 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $40,347 (+11.3%) Shares 626,595 (+7.4%) Est. Cost $55.62 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $22,541 (+22.1%) Shares 347,800 (+19.2%) Est. Cost $53.47 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $28,415 (+16.6%) Shares 362,673 (+21.5%) Est. Cost $76.70 Unrealized +3.9%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW 0.0%
Value ($000) $113,216 (+3.7%) Shares 1,585,210 (+6.7%) Est. Cost $65.41 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12,799 (-24.0%) Shares 56,600 (+13.4%) Est. Cost $243.46 Unrealized +22.4%
UNM UNUM GROUP 0.0%
Value ($000) $87,560 (+4.8%) Shares 1,129,842 (+5.2%) Est. Cost $46.23 Unrealized +65.4%
LOW LOWES COS INC 0.0%
Value ($000) $24,116 (+20.0%) Shares 100,000 (+25.0%) Est. Cost $192.38 Unrealized +24.7%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $13,387 (+42.6%) Shares 472,035 (+34.7%) Est. Cost $26.76 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $102,317 (-3.8%) Shares 1,321,906 (+3.3%) Est. Cost $118.26 Unrealized -32.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $71,749 (+5.8%) Shares 1,107,072 (+3.4%) Est. Cost $53.47 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,848 (+101.1%) Shares 60,589 (+73.6%) Est. Cost $102.78 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $6,615 (+147.0%) Shares 120,516 (+171.9%) Est. Cost $49.79 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T SHORT DURA 0.0%
Value ($000) $33,659 (+13.2%) Shares 1,294,091 (+13.1%) Est. Cost $25.81 Unrealized —
ABVX ABIVAX SA 0.0%
Value ($000) $4,162 (+1558.2%) Shares 30,867 (+944.6%) Est. Cost $130.06 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $9,718 (+66.1%) Shares 9,612,000 (+82.2%) Est. Cost $1.06 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $16,349 (-19.0%) Shares 115,094 (+4.1%) Est. Cost $150.35 Unrealized -2.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $81,405 (+4.9%) Shares 798,242 (+2.4%) Est. Cost $82.64 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,296 (+800.6%) Shares 113,076 (+745.9%) Est. Cost $37.22 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $181,463 (+2.1%) Shares 1,541,474 (+2.7%) Est. Cost $67.61 Unrealized —
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $17,657 (+27.4%) Shares 231,075 (+23.2%) Est. Cost $54.96 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $23,196 (+19.5%) Shares 212,200 (+54.7%) Est. Cost $129.37 Unrealized —
TXUE THORNBURG ETF TR 0.0%
Value ($000) $10,485 (+56.4%) Shares 334,454 (+51.6%) Est. Cost $30.71 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $6,008 (+168.8%) Shares 153,980 (+161.4%) Est. Cost $37.32 Unrealized —
FEGE RBB FUND TRUST 0.0%
Value ($000) $26,168 (+16.8%) Shares 568,535 (+12.3%) Est. Cost $44.36 Unrealized —
FLUD FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,291 (+709.6%) Shares 171,725 (+713.9%) Est. Cost $24.99 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T CORE BOND 0.0%
Value ($000) $45,276 (+9.0%) Shares 1,707,253 (+9.3%) Est. Cost $26.67 Unrealized —
— BLACKROCK MULTI SECTOR INC T COM 0.0%
Value ($000) $8,903 (+72.4%) Shares 681,655 (+76.7%) Est. Cost $14.09 Unrealized —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $4,665 (+398.4%) Shares 61,826 (+399.8%) Est. Cost $75.49 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD SPECTRUM P 0.0%
Value ($000) $63,181 (+6.3%) Shares 3,313,098 (+6.6%) Est. Cost $18.68 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI SMITH UNCO 0.0%
Value ($000) $95,648 (+4.0%) Shares 3,800,088 (+4.1%) Est. Cost $24.85 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $8,819 (+71.7%) Shares 132,019 (+69.4%) Est. Cost $61.38 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $9,352 (+64.7%) Shares 580,831 (+13.5%) Est. Cost $8.08 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10,355 (+54.4%) Shares 300,582 (+54.9%) Est. Cost $31.06 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $45,217 (+8.7%) Shares 1,035,660 (+4.5%) Est. Cost $12.56 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $51,057 (+7.6%) Shares 227,003 (+43.4%) Est. Cost $210.50 Unrealized +34.1%
FIXD FIRST TR EXCHNG TRADED FD VI SMITH OPPO 0.0%
Value ($000) $63,591 (+6.0%) Shares 1,434,811 (+6.2%) Est. Cost $46.66 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $59,042 (+6.5%) Shares 609,685 (+8.4%) Est. Cost $57.87 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,427 (+189.6%) Shares 35,407 (+121.3%) Est. Cost $130.44 Unrealized +12.2%
FROG JFROG LTD 0.0%
Value ($000) $10,864 (+48.6%) Shares 173,942 (+12.6%) Est. Cost $35.82 Unrealized +58.8%
HSY HERSHEY CO 0.1%
Value ($000) $560,546 (-0.6%) Shares 3,080,266 (+2.1%) Est. Cost $172.96 Unrealized +5.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,107 (+62.9%) Shares 200,049 (+62.8%) Est. Cost $38.46 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $13,810 (+34.1%) Shares 186,564 (+1.1%) Est. Cost $43.46 Unrealized +51.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,392 (+121.7%) Shares 184,397 (+114.4%) Est. Cost $32.81 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $104,129 (-3.3%) Shares 365,083 (+4.3%) Est. Cost $218.21 Unrealized +34.3%
CSR CENTERSPACE 0.0%
Value ($000) $4,266 (+457.6%) Shares 63,922 (+391.9%) Est. Cost $66.43 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $52,807 (+7.1%) Shares 419,368 (+7.0%) Est. Cost $75.72 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL 0.0%
Value ($000) $4,421 (+362.9%) Shares 144,742 (+337.6%) Est. Cost $30.98 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $26,307 (+15.1%) Shares 1,018,869 (+13.7%) Est. Cost $28.11 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $180,659 (-1.9%) Shares 3,094,552 (+12.7%) Est. Cost $83.72 Unrealized -22.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $150,320 (+2.3%) Shares 1,930,152 (+2.6%) Est. Cost $82.71 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48,516 (+7.6%) Shares 639,631 (+10.1%) Est. Cost $81.80 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36,241 (+10.4%) Shares 1,835,898 (+10.2%) Est. Cost $19.57 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $31,435 (+12.1%) Shares 212,150 (+10.4%) Est. Cost $111.45 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $32,914 (+11.5%) Shares 745,171 (+9.6%) Est. Cost $33.76 Unrealized —
MFSG MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 0.0%
Value ($000) $5,654 (+149.7%) Shares 199,756 (+148.4%) Est. Cost $27.63 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $71,959 (+4.9%) Shares 2,743,356 (+2.9%) Est. Cost $33.32 Unrealized —
FLCG FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $4,819 (+222.8%) Shares 145,712 (+218.6%) Est. Cost $32.92 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $18,222 (+22.2%) Shares 376,409 (+22.2%) Est. Cost $41.47 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD IPO ETF 0.0%
Value ($000) $3,619 (+931.1%) Shares 79,277 (+1019.4%) Est. Cost $45.30 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $5,282 (+161.7%) Shares 226,988 (+218.3%) Est. Cost $25.44 Unrealized -5.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $27,375 (+13.3%) Shares 150,510 (+1.0%) Est. Cost $173.73 Unrealized -0.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3,288 (+3513.2%) Shares 106,606 (+3515.0%) Est. Cost $31.08 Unrealized +0.0%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $5,967 (+115.0%) Shares 85,704 (+91.5%) Est. Cost $52.24 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $22,417 (+16.5%) Shares 155,503 (+3.5%) Est. Cost $82.83 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5,330 (+147.0%) Shares 178,868 (+143.2%) Est. Cost $29.21 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,000 (+65.5%) Shares 179,386 (+55.7%) Est. Cost $47.98 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $7,166 (+77.8%) Shares 157,259 (+66.7%) Est. Cost $41.02 Unrealized —
VRP INVESCO EXCH TRADED FD TR II VAR RATE P 0.0%
Value ($000) $19,179 (+19.5%) Shares 788,270 (+21.3%) Est. Cost $24.13 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,051 (+62.6%) Shares 94,580 (+62.4%) Est. Cost $77.35 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $79,800 (+4.0%) Shares 1,695,004 (+3.8%) Est. Cost $50.81 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,610 (+592.9%) Shares 3,769,000 (+586.5%) Est. Cost $0.95 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $3,873 (+393.4%) Shares 40,683 (+410.6%) Est. Cost $96.31 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42,428 (+7.7%) Shares 184,306 (+7.4%) Est. Cost $127.63 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $58,017 (+5.5%) Shares 617,927 (+9.1%) Est. Cost $91.70 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $5,836 (+106.8%) Shares 102,469 (+113.1%) Est. Cost $56.75 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,078 (+4297.1%) Shares 5,300 (+5200.0%) Est. Cost $443.70 Unrealized +40.9%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $30,950 (+10.7%) Shares 3,098,075 (+10.9%) Est. Cost $10.08 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $9,382 (+46.6%) Shares 99,842 (+38.9%) Est. Cost $74.81 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $2,986 (+59620.0%) Shares 58,256 (+55915.4%) Est. Cost $51.22 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $8,850 (+50.7%) Shares 106,973 (+51.3%) Est. Cost $85.46 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $41,731 (+7.7%) Shares 1,501,100 (+17.0%) Est. Cost $25.16 Unrealized +15.8%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $8,705 (+51.7%) Shares 95,648 (+51.6%) Est. Cost $75.19 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $8,161 (+56.9%) Shares 50,700 (+44.9%) Est. Cost $57.41 Unrealized +179.7%
PRFZ INVESCO EXCHANGE TRADED FD T RAFI US 15 0.0%
Value ($000) $36,009 (+8.9%) Shares 784,673 (+7.8%) Est. Cost $50.02 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $25,809 (+12.9%) Shares 628,244 (+1.1%) Est. Cost $22.33 Unrealized —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,095 (+255.2%) Shares 149,934 (+265.4%) Est. Cost $27.17 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP COM SHS 0.0%
Value ($000) $25,634 (+13.0%) Shares 297,555 (+9.3%) Est. Cost $58.64 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $18,644 (+18.6%) Shares 109,000 (+15.3%) Est. Cost $97.29 Unrealized +75.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $40,603 (+7.7%) Shares 2,155,733 (+7.6%) Est. Cost $18.49 Unrealized —
IYLD ISHARES TR 0.0%
Value ($000) $4,102 (+242.1%) Shares 191,511 (+239.8%) Est. Cost $20.98 Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $5,876 (+96.5%) Shares 75,437 (+97.8%) Est. Cost $77.96 Unrealized —
CLIP GLOBAL X FDS 0.0%
Value ($000) $5,264 (+121.1%) Shares 52,580 (+121.8%) Est. Cost $100.24 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT SHS CREATI 0.0%
Value ($000) $122,024 (+2.4%) Shares 4,129,380 (+2.7%) Est. Cost $22.96 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $18,836 (+18.0%) Shares 259,820 (+23.7%) Est. Cost $59.53 Unrealized +26.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $18,461 (-13.4%) Shares 2,525,268 (+18.0%) Est. Cost $10.38 Unrealized -6.7%
BMNR BITMINE IMMERSION TECNOLOGIE COM NEW 0.0%
Value ($000) $20,765 (+15.9%) Shares 764,797 (+121.7%) Est. Cost $45.09 Unrealized -10.1%
IYT ISHARES TR 0.0%
Value ($000) $5,290 (+115.2%) Shares 70,989 (+107.0%) Est. Cost $78.11 Unrealized —
MMIN NEW YORK LIFE INVTS ACTIVE E NYLI MACKA 0.0%
Value ($000) $4,556 (+161.1%) Shares 190,306 (+159.7%) Est. Cost $24.17 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4,792 (+141.8%) Shares 277,767 (+18.0%) Est. Cost $10.29 Unrealized +20.1%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $4,038 (-40.7%) Shares 158,966 (+2.8%) Est. Cost $65.06 Unrealized -51.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11,723 (+31.0%) Shares 71,658 (+33.0%) Est. Cost $110.84 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $26,094 (+11.7%) Shares 119,686 (+4.7%) Est. Cost $177.99 Unrealized +24.1%
HELO J P MORGAN EXCHANGE TRADED F HEDGED EQU 0.0%
Value ($000) $32,700 (+9.1%) Shares 492,239 (+6.8%) Est. Cost $62.34 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $32,768 (+9.1%) Shares 314,653 (+16.0%) Est. Cost $85.69 Unrealized +24.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $29,205 (-8.5%) Shares 120,274 (+12.0%) Est. Cost $258.95 Unrealized +3.3%
FYC FIRST TR EXCHANGE-TRADED ALP SML CP GRW 0.0%
Value ($000) $15,759 (+20.8%) Shares 163,957 (+14.0%) Est. Cost $65.74 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value ($000) $22,405 (+13.7%) Shares 2,818,196 (+30.3%) Est. Cost $9.88 Unrealized -17.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $173,539 (-1.5%) Shares 6,778,922 (+10.7%) Est. Cost $30.89 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $24,772 (-9.8%) Shares 1,059,058 (+4.3%) Est. Cost $30.49 Unrealized -26.3%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $99,902 (+2.7%) Shares 1,503,152 (+1.9%) Est. Cost $69.62 Unrealized -5.7%
— SPECTRUM BRANDS INC 0.0%
Value ($000) $4,120 (+182.6%) Shares 4,362,000 (+177.7%) Est. Cost $0.93 Unrealized —
KRMA GLOBAL X FDS 0.0%
Value ($000) $4,334 (+155.1%) Shares 99,820 (+153.5%) Est. Cost $39.91 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $3,068 (+598.9%) Shares 170,356 (+608.4%) Est. Cost $16.73 Unrealized +2.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $32,220 (+8.9%) Shares 111,033 (+7.5%) Est. Cost $358.85 Unrealized -22.0%
IHI ISHARES TR 0.0%
Value ($000) $47,383 (+5.9%) Shares 762,405 (+2.3%) Est. Cost $76.45 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $32,585 (+8.7%) Shares 1,664,596 (+8.6%) Est. Cost $19.59 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL 0.0%
Value ($000) $9,289 (+38.6%) Shares 183,937 (+38.6%) Est. Cost $50.11 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,477 (+43.7%) Shares 50,000 (+42.9%) Est. Cost $50.17 Unrealized +234.5%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2,925 (+738.1%) Shares 108,205 (+753.4%) Est. Cost $27.10 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $11,035 (+30.3%) Shares 175,321 (+23.1%) Est. Cost $51.48 Unrealized +15.3%
— ZIFF DAVIS INC 0.0%
Value ($000) $6,042 (+73.5%) Shares 6,221,000 (+72.9%) Est. Cost $0.95 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8,267 (+44.8%) Shares 39,485 (+17.6%) Est. Cost $130.31 Unrealized +56.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20,871 (+13.9%) Shares 1,250,133 (+13.8%) Est. Cost $16.39 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,278 (+53.9%) Shares 190,676 (+50.3%) Est. Cost $33.53 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $68,191 (+3.9%) Shares 665,543 (+6.6%) Est. Cost $116.10 Unrealized -13.8%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $2,851 (+796.5%) Shares 21,744 (+787.9%) Est. Cost $130.47 Unrealized —
SPUS TIDAL TRUST I 0.0%
Value ($000) $4,617 (+121.3%) Shares 90,415 (+114.1%) Est. Cost $46.05 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $41,792 (+6.3%) Shares 583,526 (+3.0%) Est. Cost $56.79 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T DORSEY WRI 0.0%
Value ($000) $3,513 (+235.5%) Shares 70,681 (+197.5%) Est. Cost $49.02 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $51,061 (+5.1%) Shares 2,181,614 (+5.4%) Est. Cost $23.10 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5,152 (+90.7%) Shares 48,103 (+70.5%) Est. Cost $79.16 Unrealized +25.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $95,938 (+2.6%) Shares 2,520,700 (+9.1%) Est. Cost $27.09 Unrealized +42.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9,741 (+33.3%) Shares 171,844 (+31.0%) Est. Cost $47.65 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,826 (+622.8%) Shares 52,042 (+444.5%) Est. Cost $46.65 Unrealized +4.5%
TMFC RBB FD INC 0.0%
Value ($000) $24,949 (+10.8%) Shares 347,624 (+8.8%) Est. Cost $60.67 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $34,942 (+7.4%) Shares 785,933 (+8.0%) Est. Cost $37.58 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,790 (+638.1%) Shares 159,165 (+882.8%) Est. Cost $17.63 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,069 (+42.3%) Shares 223,733 (+42.6%) Est. Cost $29.97 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $9,670 (+32.9%) Shares 563,222 (+35.6%) Est. Cost $18.60 Unrealized -5.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,416 (+10881.8%) Shares 200,000 (+10426.3%) Est. Cost $19.54 Unrealized —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,390 (+238900.0%) Shares 68,216 (+358931.6%) Est. Cost $35.04 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $10,632 (+28.9%) Shares 36,223 (+6.6%) Est. Cost $252.67 Unrealized +5.4%
BRLN BLACKROCK ETF TRUST II 0.0%
Value ($000) $3,606 (+193.6%) Shares 69,849 (+196.3%) Est. Cost $51.74 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13,008 (+22.3%) Shares 222,700 (+11.3%) Est. Cost $33.77 Unrealized +58.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5,655 (+71.9%) Shares 295,768 (+51.3%) Est. Cost $15.75 Unrealized +14.2%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $27,464 (+9.4%) Shares 336,738 (+12.2%) Est. Cost $74.78 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $46,230 (+5.4%) Shares 1,035,383 (+4.1%) Est. Cost $36.45 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $4,856 (+93.1%) Shares 49,428 (+97.2%) Est. Cost $97.21 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $48,181 (-4.6%) Shares 1,986,855 (+2.4%) Est. Cost $31.03 Unrealized -20.6%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR M 0.1%
Value ($000) $731,433 (+0.3%) Shares 13,605,526 (+1.1%) Est. Cost $42.29 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $17,136 (+15.7%) Shares 96,309 (+5.8%) Est. Cost $189.08 Unrealized -9.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $24,803 (+10.2%) Shares 288,284 (+6.2%) Est. Cost $49.18 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITI SHS 0.0%
Value ($000) $21,537 (+11.9%) Shares 1,125,857 (+1.2%) Est. Cost $18.18 Unrealized —
BBLU EA SERIES TRUST 0.0%
Value ($000) $2,548 (+880.0%) Shares 166,971 (+866.2%) Est. Cost $14.82 Unrealized —
EMA EMERA INC 0.0%
Value ($000) $21,469 (+11.9%) Shares 436,000 (+9.0%) Est. Cost $43.41 Unrealized +11.3%
DEM WISDOMTREE TR 0.0%
Value ($000) $30,990 (+8.0%) Shares 663,449 (+6.3%) Est. Cost $39.79 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $4,857 (+88.4%) Shares 21,070 (+85.4%) Est. Cost $190.95 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $5,321 (+74.9%) Shares 146,406 (+46.4%) Est. Cost $33.08 Unrealized +3.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $55,420 (+4.3%) Shares 728,157 (+20.3%) Est. Cost $93.99 Unrealized -17.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $16,722 (+15.7%) Shares 268,301 (+8.3%) Est. Cost $56.35 Unrealized +6.7%
BA BOEING CO 0.0%
Value ($000) $11,008 (+25.9%) Shares 50,700 (+25.2%) Est. Cost $194.34 Unrealized +5.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,593 (+30.9%) Shares 367,322 (+53.9%) Est. Cost $26.84 Unrealized -2.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,721 (+152.6%) Shares 355,640 (+167.6%) Est. Cost $11.75 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $115,621 (+2.0%) Shares 2,011,129 (+6.0%) Est. Cost $52.71 Unrealized +12.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $20,569 (+12.2%) Shares 108,796 (+5.1%) Est. Cost $146.13 Unrealized +31.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $87,093 (-2.5%) Shares 997,058 (+2.1%) Est. Cost $87.30 Unrealized +2.2%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,468 (+883.3%) Shares 129,549 (+884.5%) Est. Cost $18.86 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II KBW PPTY C 0.0%
Value ($000) $3,576 (+163.1%) Shares 28,092 (+155.7%) Est. Cost $124.20 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $46,023 (+5.0%) Shares 794,749 (+3.7%) Est. Cost $47.11 Unrealized —
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $4,610 (+90.6%) Shares 93,865 (+69.3%) Est. Cost $51.46 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $25,581 (+9.3%) Shares 122,402 (+5.6%) Est. Cost $107.64 Unrealized +80.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $7,805 (+38.7%) Shares 112,445 (+23.1%) Est. Cost $55.75 Unrealized +19.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29,768 (+7.9%) Shares 711,136 (+8.4%) Est. Cost $43.70 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $24,663 (+9.6%) Shares 227,339 (+1.2%) Est. Cost $85.13 Unrealized +19.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,412 (+169.7%) Shares 50,000 (+194.1%) Est. Cost $62.44 Unrealized +12.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $178,708 (+1.2%) Shares 2,981,955 (+1.2%) Est. Cost $59.80 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $7,397 (+40.4%) Shares 164,201 (+36.6%) Est. Cost $38.08 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $156,647 (+1.4%) Shares 1,663,637 (+2.4%) Est. Cost $62.70 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $39,214 (+5.6%) Shares 211,919 (+8.1%) Est. Cost $153.83 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,461 (+27.7%) Shares 445,628 (+28.2%) Est. Cost $21.07 Unrealized —
DEUS DBX ETF TR 0.0%
Value ($000) $27,081 (+8.1%) Shares 464,433 (+7.7%) Est. Cost $46.25 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $20,800 (+10.8%) Shares 702,454 (+9.0%) Est. Cost $31.64 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $57,722 (+3.6%) Shares 540,978 (+3.7%) Est. Cost $104.77 Unrealized —
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $9,657 (+26.4%) Shares 493,604 (+27.3%) Est. Cost $20.36 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $9,779 (+25.8%) Shares 8,766,000 (+14.0%) Est. Cost $0.98 Unrealized —
TRPA HARTFORD FDS EXCHANGE TRADED AAA CLO ET 0.0%
Value ($000) $4,021 (+98.7%) Shares 103,340 (+98.6%) Est. Cost $38.90 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $3,399 (+142.4%) Shares 51,196 (+25.8%) Est. Cost $22.82 Unrealized +114.8%
IBTP ISHARES TR 0.0%
Value ($000) $8,937 (+28.7%) Shares 346,272 (+29.3%) Est. Cost $25.16 Unrealized —
— BLACKROCK CAP ALLOCATION TER COM 0.0%
Value ($000) $5,373 (+59.0%) Shares 379,431 (+66.0%) Est. Cost $14.77 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $3,222 (+159.0%) Shares 110,509 (+199.1%) Est. Cost $32.21 Unrealized -0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP COMMON STO 0.0%
Value ($000) $4,306 (+84.2%) Shares 296,132 (+75.1%) Est. Cost $14.05 Unrealized -2.7%
ILCG ISHARES TR 0.0%
Value ($000) $11,090 (+21.4%) Shares 106,590 (+21.7%) Est. Cost $78.13 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $19,439 (+11.1%) Shares 608,790 (+7.5%) Est. Cost $27.17 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $3,661 (+112.1%) Shares 47,600 (+138.0%) Est. Cost $60.12 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II S&P SMLCAP 0.0%
Value ($000) $2,616 (+284.1%) Shares 62,165 (+293.1%) Est. Cost $41.86 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $7,730 (+33.3%) Shares 266,543 (+10.1%) Est. Cost $27.11 Unrealized -5.7%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,035 (+91.9%) Shares 156,657 (+90.8%) Est. Cost $25.46 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $5,072 (+61.3%) Shares 24,437 (+59.2%) Est. Cost $185.50 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $2,244 (+603.4%) Shares 2,500,000 (+594.4%) Est. Cost $0.90 Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $2,613 (+276.0%) Shares 114,200 (+187.8%) Est. Cost $17.43 Unrealized +10.5%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $13,625 (+16.4%) Shares 333,131 (+22.6%) Est. Cost $34.81 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $1,961 (+4257.8%) Shares 102,635 (+4554.6%) Est. Cost $18.38 Unrealized -0.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $31,544 (+6.5%) Shares 1,785,168 (+2.5%) Est. Cost $18.99 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II S&P INTL M 0.0%
Value ($000) $2,177 (+718.4%) Shares 39,171 (+694.9%) Est. Cost $55.03 Unrealized —
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $6,743 (+39.5%) Shares 327,171 (+39.0%) Est. Cost $20.65 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $10,478 (+22.2%) Shares 181,974 (+21.7%) Est. Cost $43.61 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $7,951 (+31.2%) Shares 27,522 (+27.6%) Est. Cost $259.92 Unrealized +8.1%
— CLEARBRIDGE ENERGY MIDSTRM O COM 0.0%
Value ($000) $11,973 (+18.6%) Shares 268,162 (+19.3%) Est. Cost $37.79 Unrealized —
DOO BRP INC 0.0%
Value ($000) $4,246 (+79.2%) Shares 60,000 (+53.8%) Est. Cost $49.09 Unrealized +38.4%
CGHM CAPITAL GRP FIXED INCM ETF T MUNICIPAL 0.0%
Value ($000) $20,635 (+10.0%) Shares 809,856 (+9.1%) Est. Cost $25.27 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $8,379 (+28.7%) Shares 74,882 (+18.7%) Est. Cost $91.13 Unrealized +8.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,955 (+2147.1%) Shares 69,706 (+1943.0%) Est. Cost $26.80 Unrealized +0.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $19,279 (+10.7%) Shares 454,311 (+17.2%) Est. Cost $44.05 Unrealized -4.7%
PSC PRINCIPAL EXCHANGE TRADED FD PRIN U S S 0.0%
Value ($000) $22,069 (+9.2%) Shares 382,276 (+7.8%) Est. Cost $51.76 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $4,424 (+72.1%) Shares 73,540 (+69.7%) Est. Cost $57.43 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $25,881 (+7.7%) Shares 450,421 (+6.9%) Est. Cost $58.29 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $3,312 (+126.5%) Shares 159,064 (+171.9%) Est. Cost $25.90 Unrealized -17.3%
CRM SALESFORCE INC 0.0%
Value ($000) $2,252 (+458.8%) Shares 8,500 (+400.0%) Est. Cost $214.22 Unrealized +15.8%
GTO INVESCO ACTIVELY MANAGED EXC TOTAL RETU 0.0%
Value ($000) $6,229 (+42.1%) Shares 131,374 (+42.4%) Est. Cost $49.27 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T S&P 100 EQ 0.0%
Value ($000) $8,061 (+29.7%) Shares 68,223 (+25.9%) Est. Cost $97.17 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F INTL BD OP 0.0%
Value ($000) $6,588 (+38.6%) Shares 135,294 (+39.6%) Est. Cost $47.85 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $12,887 (+16.6%) Shares 415,862 (+10.7%) Est. Cost $24.60 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $17,470 (-9.5%) Shares 221,298 (+5.0%) Est. Cost $62.01 Unrealized +39.6%
RAAA ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $4,211 (+76.6%) Shares 168,500 (+77.8%) Est. Cost $25.09 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F INCOME ETF 0.0%
Value ($000) $100,199 (+1.8%) Shares 2,164,598 (+2.1%) Est. Cost $45.57 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $16,314 (+12.5%) Shares 148,776 (+7.6%) Est. Cost $97.04 Unrealized —
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $3,835 (+88.4%) Shares 99,855 (+82.6%) Est. Cost $36.93 Unrealized +0.8%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $30,789 (+6.2%) Shares 657,057 (+5.0%) Est. Cost $40.90 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $31,910 (+5.9%) Shares 838,400 (+12.6%) Est. Cost $27.09 Unrealized +42.0%
HUM HUMANA INC 0.0%
Value ($000) $37,362 (+5.0%) Shares 145,871 (+6.7%) Est. Cost $411.15 Unrealized -36.4%
AOM ISHARES TR 0.0%
Value ($000) $15,392 (+13.0%) Shares 322,490 (+12.7%) Est. Cost $41.95 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $5,173 (+52.1%) Shares 50,038 (+51.6%) Est. Cost $94.01 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $2,176 (+426.9%) Shares 16,639 (+418.0%) Est. Cost $126.43 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $1,833 (+2518.6%) Shares 32,143 (+2545.5%) Est. Cost $56.66 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $19,034 (+10.1%) Shares 329,887 (+7.9%) Est. Cost $41.53 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,067 (+132.5%) Shares 75,300 (+151.0%) Est. Cost $34.53 Unrealized +17.2%
MFSI MFS ACTIVE EXCHANGE TRADED F INTERNATIN 0.0%
Value ($000) $12,072 (+16.8%) Shares 396,444 (+13.3%) Est. Cost $28.79 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,878 (+152.0%) Shares 19,357 (+125.1%) Est. Cost $134.41 Unrealized -2.3%
PAAA PGIM ETF TR 0.0%
Value ($000) $15,604 (+12.5%) Shares 304,410 (+13.0%) Est. Cost $51.40 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $7,739 (+28.8%) Shares 3,133,086 (+16.3%) Est. Cost $2.72 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E NYLI MACKA 0.0%
Value ($000) $13,993 (+14.1%) Shares 575,105 (+14.0%) Est. Cost $24.08 Unrealized —
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,896 (+1035.3%) Shares 91,103 (+1035.2%) Est. Cost $20.81 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $23,788 (+7.7%) Shares 496,190 (+11.0%) Est. Cost $56.76 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $2,976 (+133.2%) Shares 50,146 (+94.5%) Est. Cost $50.98 Unrealized +9.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,676 (+57.0%) Shares 305,000 (+15.1%) Est. Cost $11.53 Unrealized +17.0%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $3,486 (+93.9%) Shares 68,176 (+81.6%) Est. Cost $43.17 Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $7,532 (+28.8%) Shares 203,722 (+23.8%) Est. Cost $29.22 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7,379 (+29.5%) Shares 62,273 (+37.0%) Est. Cost $116.61 Unrealized +5.6%
USMC PRINCIPAL EXCHANGE TRADED FD US MEGA CP 0.0%
Value ($000) $5,934 (+39.3%) Shares 86,684 (+38.7%) Est. Cost $57.39 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40,521 (+4.3%) Shares 1,856,245 (+3.9%) Est. Cost $21.72 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $2,868 (+138.2%) Shares 125,193 (+138.1%) Est. Cost $23.66 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%
Value ($000) $17,037 (+10.8%) Shares 48,600 (+2.1%) Est. Cost $349.30 Unrealized -3.6%
JIRE J P MORGAN EXCHANGE TRADED F INTRNL RES 0.0%
Value ($000) $21,144 (+8.5%) Shares 282,365 (+6.5%) Est. Cost $62.65 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,775 (+1195.6%) Shares 83,024 (+921.3%) Est. Cost $19.82 Unrealized +3.4%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,233 (+29.1%) Shares 72,793 (+28.5%) Est. Cost $93.49 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,286 (+247.4%) Shares 25,411 (+249.4%) Est. Cost $85.71 Unrealized —
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $17,335 (+10.3%) Shares 364,786 (+7.3%) Est. Cost $37.81 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $3,975 (+66.7%) Shares 155,432 (+67.2%) Est. Cost $25.77 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $2,058 (+335.1%) Shares 62,876 (+137.2%) Est. Cost $18.38 Unrealized +33.8%
IBMR ISHARES TR 0.0%
Value ($000) $1,856 (+551.2%) Shares 73,014 (+556.0%) Est. Cost $25.43 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $2,832 (+124.2%) Shares 110,297 (+88.0%) Est. Cost $23.21 Unrealized -0.9%
EUSB ISHARES TR 0.0%
Value ($000) $3,288 (+90.9%) Shares 74,879 (+91.0%) Est. Cost $43.51 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,002 (+359.2%) Shares 37,936 (+386.2%) Est. Cost $53.10 Unrealized +0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $23,635 (+7.1%) Shares 445,445 (+1.7%) Est. Cost $52.60 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $3,122 (+99.1%) Shares 127,153 (+99.8%) Est. Cost $24.37 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $4,354 (+55.0%) Shares 28,900 (+44.5%) Est. Cost $123.90 Unrealized +13.7%
EQTY VALUED ADVISERS TR 0.0%
Value ($000) $5,826 (+36.1%) Shares 215,851 (+29.4%) Est. Cost $24.22 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,068 (+100.5%) Shares 64,484 (+87.5%) Est. Cost $39.61 Unrealized +11.7%
JD JD.COM INC 0.0%
Value ($000) $5,207 (+41.9%) Shares 181,387 (+72.9%) Est. Cost $33.89 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 0.0%
Value ($000) $21,210 (+7.8%) Shares 743,680 (+3.8%) Est. Cost $21.68 Unrealized —
— COHEN & STEERS INFRASTRUCTUR COM 0.0%
Value ($000) $21,796 (+7.6%) Shares 904,011 (+10.6%) Est. Cost $23.88 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $2,252 (+212.3%) Shares 22,161 (+213.5%) Est. Cost $93.26 Unrealized —
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $9,216 (+19.9%) Shares 317,566 (+20.0%) Est. Cost $29.04 Unrealized —
IBMS ISHARES TR 0.0%
Value ($000) $1,622 (+1572.2%) Shares 62,238 (+1575.3%) Est. Cost $26.04 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $2,178 (+232.5%) Shares 50,000 (+150.0%) Est. Cost $20.86 Unrealized +79.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,553 (+3986.8%) Shares 40,630 (+2422.0%) Est. Cost $31.88 Unrealized +2.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10,643 (+16.4%) Shares 679,252 (+12.8%) Est. Cost $14.06 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $24,089 (+6.6%) Shares 523,900 (+4.5%) Est. Cost $35.78 Unrealized —
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $6,212 (+31.4%) Shares 425,744 (+30.1%) Est. Cost $5.67 Unrealized +114.5%
FNY FIRST TR EXCHANGE-TRADED ALP MID CP GR 0.0%
Value ($000) $4,594 (+47.6%) Shares 50,371 (+48.3%) Est. Cost $79.53 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED 0.0%
Value ($000) $8,639 (+20.6%) Shares 554,126 (+13.2%) Est. Cost $16.16 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,621 (+973.5%) Shares 117,449 (+1170.4%) Est. Cost $14.77 Unrealized -1.6%
PZA INVESCO EXCH TRADED FD TR II NATL AMT M 0.0%
Value ($000) $7,404 (+24.7%) Shares 319,334 (+24.2%) Est. Cost $24.74 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,471 (+6586.4%) Shares 13,568 (+5984.3%) Est. Cost $97.34 Unrealized +0.5%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $1,490 (+3139.1%) Shares 38,845 (+2951.5%) Est. Cost $38.07 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,580 (+1028.6%) Shares 1,640,000 (+1071.4%) Est. Cost $0.97 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,460 (+71.2%) Shares 225,518 (+30.5%) Est. Cost $14.29 Unrealized -16.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,451 (+10264.3%) Shares 68,555 (+8633.1%) Est. Cost $17.27 Unrealized -0.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,768 (+61.6%) Shares 95,431 (+16.3%) Est. Cost $23.69 Unrealized +50.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $8,697 (+19.7%) Shares 454,365 (+14.1%) Est. Cost $15.92 Unrealized —
— NEXTERA ENERGY CAP HLDGS INC NOTE 0.0%
Value ($000) $1,669 (+604.2%) Shares 1,345,000 (+572.5%) Est. Cost $1.23 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $7,365 (+23.9%) Shares 86,763 (+22.7%) Est. Cost $75.13 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $3,327 (+74.5%) Shares 29,018 (+69.9%) Est. Cost $92.06 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $40,644 (-3.4%) Shares 253,095 (+3.9%) Est. Cost $109.80 Unrealized +46.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46,245 (+3.2%) Shares 325,369 (+2.4%) Est. Cost $100.76 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $3,188 (+79.6%) Shares 32,778 (+31.4%) Est. Cost $54.29 Unrealized +57.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $3,100 (+83.5%) Shares 105,234 (+57.3%) Est. Cost $29.90 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $5,604 (+33.5%) Shares 222,305 (+34.2%) Est. Cost $25.27 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T S&P SMCP V 0.0%
Value ($000) $4,643 (+43.4%) Shares 81,249 (+41.7%) Est. Cost $54.31 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET NYLI FTSE 0.0%
Value ($000) $6,283 (+28.8%) Shares 193,622 (+23.0%) Est. Cost $25.24 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $8,511 (+19.6%) Shares 176,660 (+13.7%) Est. Cost $36.00 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,959 (+89.0%) Shares 169,094 (+74.4%) Est. Cost $15.95 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F EQUITY FOC 0.0%
Value ($000) $17,363 (+8.7%) Shares 232,478 (+7.8%) Est. Cost $67.81 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $15,295 (-8.3%) Shares 192,220 (+8.5%) Est. Cost $85.01 Unrealized +1.9%
FLOT ISHARES TR 0.0%
Value ($000) $102,273 (+1.4%) Shares 2,010,861 (+1.8%) Est. Cost $50.90 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $4,354 (+45.1%) Shares 50,440 (+53.6%) Est. Cost $77.71 Unrealized +10.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $22,085 (+6.5%) Shares 1,024,790 (+7.3%) Est. Cost $21.09 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $13,668 (+10.9%) Shares 722,819 (+13.9%) Est. Cost $19.60 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE 0.0%
Value ($000) $28,916 (+4.9%) Shares 184,610 (+4.1%) Est. Cost $83.53 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,732 (+55.8%) Shares 51,917 (+63.1%) Est. Cost $59.28 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $10,658 (-11.1%) Shares 2,631,723 (+11.5%) Est. Cost $4.39 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,355 (+130.0%) Shares 2,650,000 (+165.0%) Est. Cost $0.94 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,061 (+181.9%) Shares 171,773 (+190.5%) Est. Cost $11.39 Unrealized +4.5%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $30,487 (+4.6%) Shares 77,392 (+5.1%) Est. Cost $300.99 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,369 (+2389.1%) Shares 66,272 (+2101.0%) Est. Cost $20.53 Unrealized —
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $6,600 (+24.8%) Shares 160,464 (+13.0%) Est. Cost $38.44 Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value ($000) $1,383 (+1875.7%) Shares 154,350 (+1841.5%) Est. Cost $8.87 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI FT VEST LA 0.0%
Value ($000) $15,347 (+9.3%) Shares 543,461 (+7.0%) Est. Cost $23.92 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $20,010 (+7.0%) Shares 179,016 (+4.0%) Est. Cost $89.02 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,262 (+134.4%) Shares 32,600 (+91.8%) Est. Cost $52.92 Unrealized +18.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $1,374 (+1596.3%) Shares 136,027 (+2138.0%) Est. Cost $11.10 Unrealized +0.3%
GVI ISHARES TR 0.0%
Value ($000) $26,796 (+5.1%) Shares 249,617 (+5.2%) Est. Cost $103.80 Unrealized —
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $16,036 (+8.7%) Shares 205,285 (+9.5%) Est. Cost $76.59 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $13,770 (+10.3%) Shares 612,826 (+10.6%) Est. Cost $22.30 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,824 (+50.8%) Shares 88,861 (+49.9%) Est. Cost $38.18 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $14,022 (+10.1%) Shares 358,150 (+9.3%) Est. Cost $29.04 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $5,758 (+28.6%) Shares 138,808 (+23.6%) Est. Cost $35.80 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $11,520 (+12.5%) Shares 129,931 (+3.9%) Est. Cost $63.06 Unrealized +37.0%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $1,578 (+429.5%) Shares 10,524 (+440.8%) Est. Cost $147.66 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $1,509,822 (-0.1%) Shares 9,322,199 (+3.9%) Est. Cost $137.41 Unrealized +13.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,832 (+36.0%) Shares 182,403 (+38.4%) Est. Cost $30.67 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,068 (+71.3%) Shares 106,242 (+68.2%) Est. Cost $49.86 Unrealized -42.9%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1,299 (-49.6%) Shares 45,133 (+4.1%) Est. Cost $27.33 Unrealized +58.2%
IWMI NEOS ETF TRUST 0.0%
Value ($000) $1,325 (+2604.1%) Shares 27,214 (+2621.4%) Est. Cost $48.70 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T S&P MDCP40 0.0%
Value ($000) $7,928 (+19.1%) Shares 62,037 (+19.5%) Est. Cost $104.76 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $18,659 (+7.3%) Shares 1,213,175 (+14.4%) Est. Cost $16.11 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET PHYSCL PRE 0.0%
Value ($000) $5,417 (+30.6%) Shares 26,347 (+5.1%) Est. Cost $95.05 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU COM SBI 0.0%
Value ($000) $12,650 (+10.9%) Shares 982,206 (+29.0%) Est. Cost $14.88 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $11,855 (+11.7%) Shares 437,796 (+12.5%) Est. Cost $30.43 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F US QUALTY 0.0%
Value ($000) $32,722 (+3.9%) Shares 517,929 (+3.5%) Est. Cost $49.38 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $71,145 (+1.7%) Shares 1,550,685 (+1.6%) Est. Cost $46.60 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $25,944 (+4.9%) Shares 232,057 (+3.5%) Est. Cost $103.56 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,408 (+98.0%) Shares 69,854 (+88.5%) Est. Cost $30.79 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5,693 (+26.5%) Shares 1,074,048 (+8.3%) Est. Cost $3.15 Unrealized —
ITT ITT INC 0.0%
Value ($000) $21,948 (+5.7%) Shares 126,504 (+8.9%) Est. Cost $100.33 Unrealized +78.6%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $6,602 (+21.9%) Shares 285,822 (+11.6%) Est. Cost $18.12 Unrealized —
ISPY PROSHARES TR 0.0%
Value ($000) $47,940 (+2.5%) Shares 1,050,626 (+1.4%) Est. Cost $43.63 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $75,814 (+1.6%) Shares 1,090,547 (+3.5%) Est. Cost $86.95 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,980 (+64.7%) Shares 35,617 (+59.7%) Est. Cost $85.53 Unrealized -6.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38,168 (+3.2%) Shares 1,988,948 (+3.3%) Est. Cost $18.94 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II S&P MIDCP 0.0%
Value ($000) $5,899 (+24.7%) Shares 94,582 (+27.0%) Est. Cost $55.55 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,670 (+229.4%) Shares 33,092 (+230.7%) Est. Cost $50.48 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T S&P500 EQL 0.0%
Value ($000) $1,516 (+322.3%) Shares 44,462 (+305.7%) Est. Cost $36.47 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,281 (+877.9%) Shares 15,259 (+869.4%) Est. Cost $81.65 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $6,694 (+20.6%) Shares 290,550 (+19.2%) Est. Cost $22.03 Unrealized —
— VIRTUS ARTIFICIAL INTELLIGEN COM 0.0%
Value ($000) $9,300 (+14.0%) Shares 427,602 (+25.9%) Est. Cost $23.50 Unrealized —
RUNN STRATEGIC TRUST 0.0%
Value ($000) $44,895 (+2.6%) Shares 1,346,566 (+5.5%) Est. Cost $32.52 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $14,361 (-7.4%) Shares 1,671,756 (+41.8%) Est. Cost $8.76 Unrealized +21.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $142,876 (-0.8%) Shares 686,415 (+2.3%) Est. Cost $111.84 Unrealized +82.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,843 (+65.9%) Shares 2,877,000 (+57.5%) Est. Cost $0.96 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $3,051 (+58.7%) Shares 27,724 (+44.6%) Est. Cost $83.65 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $30,812 (+3.8%) Shares 622,992 (+6.3%) Est. Cost $50.57 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $5,904 (+23.6%) Shares 252,005 (+37.0%) Est. Cost $26.73 Unrealized -7.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24,508 (+4.8%) Shares 188,407 (+8.3%) Est. Cost $89.70 Unrealized —
XITK SPDR SERIES TRUST 0.0%
Value ($000) $2,646 (+73.3%) Shares 14,830 (+84.9%) Est. Cost $179.71 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18,042 (+6.6%) Shares 548,526 (+3.2%) Est. Cost $29.27 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $19,652 (-5.4%) Shares 482,500 (+2.1%) Est. Cost $34.53 Unrealized +17.2%
SMIN ISHARES TR 0.0%
Value ($000) $2,465 (+81.9%) Shares 35,269 (+86.7%) Est. Cost $73.35 Unrealized —
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $2,747 (+67.3%) Shares 117,643 (+127.3%) Est. Cost $28.63 Unrealized -9.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,786 (+23.6%) Shares 61,176 (+17.1%) Est. Cost $96.72 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $39,746 (+2.8%) Shares 1,637,026 (+3.1%) Est. Cost $24.31 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $11,142 (+10.9%) Shares 682,680 (+12.8%) Est. Cost $19.27 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $6,948 (-13.4%) Shares 122,134 (+2.1%) Est. Cost $48.80 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $2,141 (+100.5%) Shares 21,082 (+101.2%) Est. Cost $101.24 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,398 (+46.1%) Shares 146,642 (+25.0%) Est. Cost $12.63 Unrealized +74.5%
QLYS QUALYS INC 0.0%
Value ($000) $4,754 (+29.1%) Shares 35,768 (+28.6%) Est. Cost $133.98 Unrealized +2.7%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $30,383 (+3.6%) Shares 618,297 (+3.9%) Est. Cost $49.57 Unrealized —
— AEROVIRONMENT INC 0.0%
Value ($000) $17,828 (-5.6%) Shares 16,431,000 (+7.8%) Est. Cost $1.23 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $30,528 (+3.5%) Shares 275,129 (+3.1%) Est. Cost $109.80 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $1,511 (+223.6%) Shares 33,340 (+223.6%) Est. Cost $45.22 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T HIG YLD EQ 0.0%
Value ($000) $5,366 (+24.0%) Shares 263,179 (+28.2%) Est. Cost $19.45 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5,512 (+23.2%) Shares 28,578 (+6.8%) Est. Cost $174.87 Unrealized -3.6%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $5,767 (+22.0%) Shares 63,389 (+18.9%) Est. Cost $82.22 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $19,583 (-5.0%) Shares 535,365 (+2.9%) Est. Cost $30.77 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,443 (+253.7%) Shares 147,874 (+180.1%) Est. Cost $6.54 Unrealized +22.8%
NKE NIKE INC 0.0%
Value ($000) $2,077 (+98.6%) Shares 32,600 (+117.3%) Est. Cost $80.23 Unrealized -19.1%
WEX WEX INC 0.0%
Value ($000) $5,185 (+24.7%) Shares 34,798 (+31.8%) Est. Cost $143.14 Unrealized +5.3%
IDOG ALPS ETF TR 0.0%
Value ($000) $5,265 (+24.1%) Shares 136,528 (+14.6%) Est. Cost $29.48 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $34,861 (+3.0%) Shares 687,598 (+3.3%) Est. Cost $50.40 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,103 (+1261.7%) Shares 22,673 (+871.4%) Est. Cost $48.34 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $10,680 (+10.6%) Shares 472,997 (+13.2%) Est. Cost $22.58 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II S&P SMLCP 0.0%
Value ($000) $2,913 (+53.6%) Shares 51,467 (+44.1%) Est. Cost $53.58 Unrealized —
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,202 (+546.2%) Shares 16,095 (+553.7%) Est. Cost $73.92 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $2,771 (+57.4%) Shares 29,703 (+53.5%) Est. Cost $90.26 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $5,795 (+21.1%) Shares 70,003 (+16.6%) Est. Cost $74.40 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO GLB E 0.0%
Value ($000) $13,646 (+8.0%) Shares 196,876 (+2.1%) Est. Cost $53.48 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T FOOD & BEV 0.0%
Value ($000) $2,404 (+71.8%) Shares 53,648 (+75.9%) Est. Cost $46.14 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $3,584 (+39.0%) Shares 392,519 (+5.1%) Est. Cost $6.65 Unrealized +6.9%
— THORNBURG INCM BUILDER OPP T COM 0.0%
Value ($000) $9,875 (+11.3%) Shares 491,279 (+10.2%) Est. Cost $17.36 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $1,050 (+2182.6%) Shares 62,035 (+3340.7%) Est. Cost $17.26 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI FT VEST LA 0.0%
Value ($000) $19,189 (+5.5%) Shares 535,406 (+2.5%) Est. Cost $27.95 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $15,889 (+6.7%) Shares 451,272 (+10.0%) Est. Cost $32.72 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $4,543 (+27.6%) Shares 147,498 (+27.1%) Est. Cost $30.40 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,439 (+207.5%) Shares 13,710 (+243.6%) Est. Cost $108.71 Unrealized -0.3%
SMMD ISHARES TR 0.0%
Value ($000) $4,434 (+27.8%) Shares 59,166 (+25.7%) Est. Cost $65.34 Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value ($000) $1,361 (+238.6%) Shares 15,434 (+202.2%) Est. Cost $86.63 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $3,068 (+45.3%) Shares 748,395 (+41.5%) Est. Cost $3.38 Unrealized +12.4%
XSHD INVESCO EXCH TRADED FD TR II S&P SMLCAP 0.0%
Value ($000) $965 (+9550.0%) Shares 75,359 (+9776.7%) Est. Cost $12.81 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $12,747 (+8.0%) Shares 76,877 (+5.8%) Est. Cost $110.11 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E SHS 0.0%
Value ($000) $4,473 (+26.7%) Shares 146,701 (+25.1%) Est. Cost $29.66 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $8,550 (+12.3%) Shares 42,737 (+4.9%) Est. Cost $146.46 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,554 (+35.6%) Shares 94,058 (+27.8%) Est. Cost $32.93 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17,644 (+5.6%) Shares 367,963 (+6.1%) Est. Cost $47.39 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $5,472 (+20.3%) Shares 257,499 (+22.0%) Est. Cost $20.39 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $18,486 (+5.2%) Shares 510,254 (+2.9%) Est. Cost $30.33 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP SML CAP VA 0.0%
Value ($000) $6,040 (+18.0%) Shares 106,559 (+16.3%) Est. Cost $51.13 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,370 (+203.8%) Shares 25,400 (+154.0%) Est. Cost $47.68 Unrealized -0.3%
MAGS LISTED FDS TR 0.0%
Value ($000) $7,654 (+13.6%) Shares 116,036 (+11.8%) Est. Cost $55.96 Unrealized —
MRGR PROSHARES TR 0.0%
Value ($000) $934 (+5737.5%) Shares 20,992 (+5573.5%) Est. Cost $44.44 Unrealized —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,102 (+77.2%) Shares 60,724 (+69.7%) Est. Cost $30.07 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $1,408 (+185.6%) Shares 133,930 (+193.0%) Est. Cost $10.89 Unrealized —
MSB MESABI TR 0.0%
Value ($000) $1,638 (+126.6%) Shares 42,528 (+72.1%) Est. Cost $28.83 Unrealized —
— EATON VANCE TAX-MANAGED GLOB COM 0.0%
Value ($000) $13,336 (+7.3%) Shares 1,399,404 (+2.5%) Est. Cost $8.48 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $6,366 (+16.7%) Shares 680,853 (+24.3%) Est. Cost $11.25 Unrealized —
DURA VANECK ETF TRUST 0.0%
Value ($000) $2,024 (+81.5%) Shares 59,886 (+82.2%) Est. Cost $32.94 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $6,794 (-11.8%) Shares 233,101 (+4.0%) Est. Cost $41.14 Unrealized -21.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,986 (+43.4%) Shares 111,061 (+48.2%) Est. Cost $25.71 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $15,024 (-5.7%) Shares 465,265 (+3.2%) Est. Cost $41.91 Unrealized -21.6%
MNA NEW YORK LIFE INVESTMENTS ET NYLI MERGE 0.0%
Value ($000) $4,144 (+27.6%) Shares 115,762 (+28.0%) Est. Cost $33.68 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $9,171 (+10.8%) Shares 182,240 (+11.2%) Est. Cost $50.27 Unrealized —
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $1,013 (+716.9%) Shares 15,305 (+686.1%) Est. Cost $65.21 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4,929 (+21.9%) Shares 28,082 (+16.7%) Est. Cost $103.67 Unrealized +61.1%
— SPROTT FOCUS TR INC 0.0%
Value ($000) $6,038 (+17.0%) Shares 695,626 (+12.0%) Est. Cost $7.96 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $8,204 (+11.9%) Shares 350,455 (+14.4%) Est. Cost $20.11 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $21,017 (+4.3%) Shares 537,508 (+3.2%) Est. Cost $30.49 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $5,283 (+19.7%) Shares 654,547 (+29.2%) Est. Cost $8.01 Unrealized +3.2%
QAI NEW YORK LIFE INVESTMENTS ET NYLI HEDGE 0.0%
Value ($000) $40,670 (+2.2%) Shares 1,213,678 (+2.5%) Est. Cost $30.23 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,065 (+72.1%) Shares 98,846 (+77.6%) Est. Cost $21.39 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,205 (+64.2%) Shares 12,074 (+9.2%) Est. Cost $92.91 Unrealized +50.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $3,980 (+27.5%) Shares 144,549 (+3.7%) Est. Cost $12.21 Unrealized +106.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,377 (+56.6%) Shares 94,996 (+58.1%) Est. Cost $21.80 Unrealized +13.7%
— NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $14,852 (+6.1%) Shares 1,277,025 (+3.9%) Est. Cost $12.52 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $4,282 (+24.9%) Shares 4,323,000 (+24.4%) Est. Cost $0.97 Unrealized —
SLNZ TCW ETF TRUST 0.0%
Value ($000) $1,352 (+170.9%) Shares 29,194 (+175.2%) Est. Cost $46.58 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,283 (+35.0%) Shares 41,940 (+18.0%) Est. Cost $74.14 Unrealized -2.1%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $6,013 (+16.4%) Shares 104,192 (+16.0%) Est. Cost $52.92 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1,634 (+107.9%) Shares 72,472 (+111.9%) Est. Cost $22.98 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,718 (+45.1%) Shares 41,934 (+37.9%) Est. Cost $61.98 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $2,757 (+44.2%) Shares 18,969 (+13.2%) Est. Cost $114.03 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $7,456 (+12.8%) Shares 179,357 (+11.8%) Est. Cost $41.17 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18,468 (+4.7%) Shares 82,201 (+3.6%) Est. Cost $172.30 Unrealized —
AAUS EA SERIES TRUST 0.0%
Value ($000) $1,002 (+500.0%) Shares 18,187 (+488.0%) Est. Cost $54.91 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $58,591 (+1.4%) Shares 776,756 (+1.7%) Est. Cost $75.56 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,473 (+12.5%) Shares 20,200 (+1.0%) Est. Cost $201.91 Unrealized +76.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $56,519 (+1.5%) Shares 1,492,457 (+2.6%) Est. Cost $28.12 Unrealized —
QVAL EA SERIES TRUST 0.0%
Value ($000) $5,831 (+16.4%) Shares 119,506 (+11.3%) Est. Cost $35.83 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,995 (+69.9%) Shares 44,775 (+69.8%) Est. Cost $41.83 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $14,955 (+5.8%) Shares 320,639 (+2.6%) Est. Cost $26.63 Unrealized —
— JBT MAREL CORPORATION 0.0%
Value ($000) $4,638 (+21.4%) Shares 4,542,000 (+19.6%) Est. Cost $0.94 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $2,260 (+56.6%) Shares 55,954 (+27.9%) Est. Cost $31.87 Unrealized —
ZAP GLOBAL X FDS 0.0%
Value ($000) $1,590 (+104.9%) Shares 54,714 (+108.3%) Est. Cost $29.29 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $5,864 (+16.1%) Shares 116,737 (+16.0%) Est. Cost $50.11 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $879 (+1231.8%) Shares 23,581 (+1118.0%) Est. Cost $34.69 Unrealized +1.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $3,296 (+32.4%) Shares 48,480 (+55.9%) Est. Cost $81.46 Unrealized -10.5%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,231 (+23.5%) Shares 197,168 (+23.6%) Est. Cost $21.07 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $10,642 (+8.2%) Shares 209,327 (+8.5%) Est. Cost $50.45 Unrealized —
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $5,497 (+17.0%) Shares 152,227 (+21.5%) Est. Cost $37.25 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $1,082 (+278.3%) Shares 21,454 (+279.1%) Est. Cost $50.28 Unrealized —
FAD FIRST TR EXCHANGE-TRADED ALP COM SHS 0.0%
Value ($000) $5,140 (+18.1%) Shares 31,756 (+17.1%) Est. Cost $103.81 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP COM SHS 0.0%
Value ($000) $10,760 (+7.9%) Shares 67,298 (+8.4%) Est. Cost $113.26 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,589 (+6.6%) Shares 516,591 (+6.8%) Est. Cost $34.96 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,580 (+20.7%) Shares 639,786 (+23.7%) Est. Cost $6.28 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $59,380 (+1.3%) Shares 887,886 (+11.2%) Est. Cost $69.16 Unrealized -2.5%
— AIRBNB INC 0.0%
Value ($000) $3,791 (+25.7%) Shares 3,832,000 (+24.2%) Est. Cost $0.95 Unrealized —
YLDE LEGG MASON ETF INVT 0.0%
Value ($000) $998 (+335.8%) Shares 18,410 (+338.3%) Est. Cost $54.20 Unrealized —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $773 (+12783.3%) Shares 133,004 (+8719.9%) Est. Cost $4.77 Unrealized +0.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,639 (+85.8%) Shares 59,850 (+82.3%) Est. Cost $29.43 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $10,817 (+7.5%) Shares 899,907 (+4.6%) Est. Cost $13.26 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,398 (+20.7%) Shares 113,970 (+16.6%) Est. Cost $39.12 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $18,688 (+4.2%) Shares 97,793 (+6.9%) Est. Cost $110.91 Unrealized +71.9%
TRFK PACER FDS TR 0.0%
Value ($000) $838 (+874.4%) Shares 13,075 (+912.8%) Est. Cost $64.34 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3,429 (+27.9%) Shares 121,576 (+29.7%) Est. Cost $26.67 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON 0.0%
Value ($000) $7,904 (+10.4%) Shares 701,382 (+15.8%) Est. Cost $11.74 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $989 (+300.4%) Shares 81,025 (+291.6%) Est. Cost $11.29 Unrealized +8.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $109,332 (+0.7%) Shares 1,181,806 (+1.9%) Est. Cost $58.67 Unrealized —
SPSK TIDAL TRUST I 0.0%
Value ($000) $5,314 (+16.1%) Shares 291,090 (+17.5%) Est. Cost $18.00 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $778 (+1752.4%) Shares 21,249 (+1713.1%) Est. Cost $37.31 Unrealized +0.9%
ELD WISDOMTREE TR 0.0%
Value ($000) $849 (+601.7%) Shares 29,081 (+591.3%) Est. Cost $29.89 Unrealized —
XES SPDR SERIES TRUST 0.0%
Value ($000) $2,575 (+39.3%) Shares 31,411 (+23.0%) Est. Cost $78.49 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F US MOMENTU 0.0%
Value ($000) $3,124 (+30.1%) Shares 45,841 (+29.6%) Est. Cost $65.09 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $2,126 (+51.3%) Shares 331,600 (+41.9%) Est. Cost $4.10 Unrealized +51.5%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,128 (+176.5%) Shares 11,951 (+170.6%) Est. Cost $92.00 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,117 (+176.5%) Shares 10,299 (+176.3%) Est. Cost $105.37 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $12,594 (-5.3%) Shares 511,362 (+2.2%) Est. Cost $23.84 Unrealized +7.0%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $4,899 (+16.9%) Shares 178,735 (+18.6%) Est. Cost $28.13 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $12,388 (+6.0%) Shares 984,756 (+5.9%) Est. Cost $12.84 Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $8,373 (+9.2%) Shares 762,547 (+1.1%) Est. Cost $8.45 Unrealized —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $4,670 (+17.6%) Shares 306,202 (+20.2%) Est. Cost $15.20 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $808 (+590.6%) Shares 250,000 (+400.0%) Est. Cost $2.64 Unrealized +5.6%
NLR VANECK ETF TRUST 0.0%
Value ($000) $47,657 (+1.5%) Shares 383,711 (+10.8%) Est. Cost $99.83 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED 0.0%
Value ($000) $6,070 (+12.8%) Shares 512,246 (+20.5%) Est. Cost $13.66 Unrealized —
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $7,193 (+10.5%) Shares 498,252 (+17.8%) Est. Cost $11.57 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN JAPANESE Y 0.0%
Value ($000) $982 (+227.3%) Shares 16,728 (+247.1%) Est. Cost $59.70 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,724 (+22.3%) Shares 507,461 (+12.5%) Est. Cost $6.49 Unrealized +10.1%
ISHG ISHARES TR 0.0%
Value ($000) $27,779 (+2.5%) Shares 369,207 (+3.8%) Est. Cost $76.13 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,242 (+43.3%) Shares 54,696 (+37.1%) Est. Cost $27.90 Unrealized +39.6%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $3,791 (+21.7%) Shares 206,502 (+22.4%) Est. Cost $18.50 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $28,247 (+2.4%) Shares 273,892 (+4.1%) Est. Cost $75.93 Unrealized —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $12,122 (+5.8%) Shares 637,001 (+11.0%) Est. Cost $18.94 Unrealized —
— MKS INC. 0.0%
Value ($000) $1,282 (+107.1%) Shares 1,005,000 (+77.9%) Est. Cost $1.11 Unrealized —
RSPA INVESCO ACTIVELY MANAGED EXC S&P 500 EQ 0.0%
Value ($000) $3,550 (+23.0%) Shares 69,660 (+23.2%) Est. Cost $49.87 Unrealized —
LDRT ISHARES TR 0.0%
Value ($000) $1,009 (+191.6%) Shares 39,875 (+191.2%) Est. Cost $25.30 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $102,472 (-0.6%) Shares 360,514 (+7.9%) Est. Cost $244.08 Unrealized +28.1%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $21,114 (+3.2%) Shares 1,018,057 (+5.2%) Est. Cost $18.39 Unrealized +13.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $16,803 (+4.0%) Shares 39,271 (+8.9%) Est. Cost $474.22 Unrealized -8.3%
PID INVESCO EXCHANGE TRADED FD T INTL DIVI 0.0%
Value ($000) $6,160 (+11.9%) Shares 280,005 (+8.1%) Est. Cost $16.88 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,181 (+10.0%) Shares 66,641 (+5.7%) Est. Cost $72.05 Unrealized —
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $1,299 (+99.8%) Shares 33,944 (+131.2%) Est. Cost $38.27 Unrealized —
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,297 (+100.2%) Shares 22,457 (+97.3%) Est. Cost $54.31 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $5,316 (+13.8%) Shares 80,100 (+15.4%) Est. Cost $88.54 Unrealized -27.0%
IEO ISHARES TR 0.0%
Value ($000) $5,056 (+14.6%) Shares 56,645 (+18.9%) Est. Cost $83.40 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $908 (+242.6%) Shares 17,094 (+237.9%) Est. Cost $51.05 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,254 (+105.2%) Shares 93,626 (+80.9%) Est. Cost $10.07 Unrealized —
DBJP DBX ETF TR 0.0%
Value ($000) $3,017 (+27.0%) Shares 31,868 (+14.0%) Est. Cost $79.31 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $6,026 (+11.9%) Shares 580,632 (+31.0%) Est. Cost $13.34 Unrealized -19.2%
MAGG MADISON ETFS TRUST 0.0%
Value ($000) $8,039 (+8.6%) Shares 392,039 (+8.8%) Est. Cost $20.68 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,060 (+151.2%) Shares 42,609 (+150.2%) Est. Cost $24.73 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $4,759 (+15.4%) Shares 30,179 (+9.1%) Est. Cost $118.62 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $2,478 (+34.5%) Shares 215,637 (+33.6%) Est. Cost $5.94 Unrealized +125.7%
FUNL ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $1,393 (+83.5%) Shares 29,802 (+81.4%) Est. Cost $43.98 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,438 (+78.6%) Shares 201,494 (+80.7%) Est. Cost $6.45 Unrealized +49.1%
IPKW INVESCO EXCH TRADED FD TR II INTL BUYBA 0.0%
Value ($000) $3,872 (+19.5%) Shares 69,667 (+13.3%) Est. Cost $52.39 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $4,878 (+14.9%) Shares 231,211 (+11.5%) Est. Cost $18.86 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $801 (+371.2%) Shares 33,429 (+376.5%) Est. Cost $23.98 Unrealized —
— BOEING CO 0.0%
Value ($000) $867 (+262.8%) Shares 12,552 (+264.6%) Est. Cost $67.69 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $631 (+12520.0%) Shares 15,267 (+11734.9%) Est. Cost $41.31 Unrealized —
— LAZARD GLOBAL TOTAL RETURN & COM 0.0%
Value ($000) $1,924 (+48.2%) Shares 110,312 (+47.1%) Est. Cost $16.82 Unrealized —
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $1,223 (+104.2%) Shares 114,630 (+108.8%) Est. Cost $11.07 Unrealized -1.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $639 (+3658.8%) Shares 36,906 (+3483.1%) Est. Cost $16.60 Unrealized +0.4%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1,619 (+61.9%) Shares 15,507 (+62.8%) Est. Cost $99.78 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $2,570 (+31.7%) Shares 68,747 (+82.7%) Est. Cost $58.03 Unrealized -22.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $23,608 (-2.5%) Shares 291,102 (+5.2%) Est. Cost $68.76 Unrealized +25.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,222 (+38.3%) Shares 89,670 (+37.9%) Est. Cost $22.25 Unrealized —
— NUVEEN MULTI ASSET INCOME FU COM 0.0%
Value ($000) $2,544 (+31.9%) Shares 195,116 (+31.3%) Est. Cost $13.06 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F US VALUE F 0.0%
Value ($000) $906 (+210.3%) Shares 18,449 (+199.9%) Est. Cost $45.77 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,885 (+27.0%) Shares 137,250 (+27.0%) Est. Cost $20.60 Unrealized —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $716 (+602.0%) Shares 61,191 (+782.6%) Est. Cost $11.96 Unrealized -4.1%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,381 (+21.9%) Shares 41,994 (+16.2%) Est. Cost $59.05 Unrealized —
HLAL LISTED FDS TR 0.0%
Value ($000) $1,725 (+54.3%) Shares 27,797 (+47.5%) Est. Cost $53.58 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,766 (+19.2%) Shares 90,909 (+1.7%) Est. Cost $37.21 Unrealized +3.6%
BUG GLOBAL X FDS 0.0%
Value ($000) $5,677 (+11.9%) Shares 186,390 (+29.3%) Est. Cost $29.19 Unrealized —
ALM ALMONTY INDS INC 0.0%
Value ($000) $621 (+3168.4%) Shares 70,452 (+2172.6%) Est. Cost $7.24 Unrealized +1.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $9,056 (+7.1%) Shares 143,539 (+9.9%) Est. Cost $36.19 Unrealized +75.0%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,291 (+86.6%) Shares 134,967 (+88.6%) Est. Cost $9.99 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T S&P500 EQL 0.0%
Value ($000) $5,696 (+11.8%) Shares 100,588 (+10.7%) Est. Cost $49.97 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $3,515 (+20.3%) Shares 32,793 (+22.5%) Est. Cost $81.45 Unrealized +27.0%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $9,794 (+6.4%) Shares 517,085 (+3.7%) Est. Cost $22.01 Unrealized —
XSW SPDR SERIES TRUST 0.0%
Value ($000) $1,146 (+106.5%) Shares 6,125 (+118.4%) Est. Cost $167.11 Unrealized —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $13,795 (+4.4%) Shares 1,002,528 (+11.4%) Est. Cost $13.61 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $611 (+2163.0%) Shares 14,367 (+2137.9%) Est. Cost $40.80 Unrealized +1.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10,032 (+6.2%) Shares 222,884 (+7.2%) Est. Cost $41.67 Unrealized —
BSMC 2023 ETF SERIES TRUST 0.0%
Value ($000) $4,235 (+16.0%) Shares 121,977 (+11.4%) Est. Cost $32.28 Unrealized —
DIVS GUINNESS ATKINSON FDS 0.0%
Value ($000) $743 (+358.6%) Shares 24,012 (+361.7%) Est. Cost $30.40 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,627 (+54.4%) Shares 39,169 (+57.0%) Est. Cost $41.53 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $1,225 (+87.3%) Shares 484,122 (+62.1%) Est. Cost $1.79 Unrealized +38.2%
SMLF ISHARES TR 0.0%
Value ($000) $3,689 (+18.2%) Shares 49,269 (+17.4%) Est. Cost $73.49 Unrealized —
UTWO RBB FD INC 0.0%
Value ($000) $596 (+2028.6%) Shares 12,261 (+2032.3%) Est. Cost $48.61 Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $579 (+4353.8%) Shares 42,924 (+3389.8%) Est. Cost $11.37 Unrealized +1.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10,442 (+5.7%) Shares 354,231 (+10.5%) Est. Cost $30.98 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,147 (+96.4%) Shares 23,309 (+99.3%) Est. Cost $49.07 Unrealized —
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,548 (+57.0%) Shares 39,507 (+52.6%) Est. Cost $36.13 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value ($000) $4,710 (+13.5%) Shares 99,894 (+12.2%) Est. Cost $47.62 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,238 (+33.5%) Shares 91,674 (+34.0%) Est. Cost $23.74 Unrealized —
JMID JANUS DETROIT STR TR 0.0%
Value ($000) $651 (+615.4%) Shares 22,380 (+645.5%) Est. Cost $28.71 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI FT VEST U. 0.0%
Value ($000) $1,192 (+88.3%) Shares 30,319 (+83.6%) Est. Cost $36.95 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,116 (+35.9%) Shares 50,746 (+34.0%) Est. Cost $34.52 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $12,531 (+4.7%) Shares 41,000 (+4.1%) Est. Cost $184.32 Unrealized +65.5%
— BLACKROCK SCIENCE & TECHNOLO SHS BEN IN 0.0%
Value ($000) $7,010 (+8.6%) Shares 310,047 (+6.5%) Est. Cost $24.85 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,711 (+48.3%) Shares 28,009 (+43.8%) Est. Cost $55.68 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $10,625 (-5.0%) Shares 96,357 (+5.2%) Est. Cost $109.11 Unrealized +3.4%
YLD PRINCIPAL EXCHANGE TRADED FD ACTIVE HIG 0.0%
Value ($000) $8,119 (+7.3%) Shares 427,200 (+9.8%) Est. Cost $19.27 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,893 (+23.6%) Shares 29,595 (+20.4%) Est. Cost $94.41 Unrealized —
TNGY TORTOISE CAPITAL SERIES TRUS ENERGY FD 0.0%
Value ($000) $4,178 (+15.2%) Shares 462,192 (+15.5%) Est. Cost $9.16 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,441 (+9.3%) Shares 409,695 (+11.5%) Est. Cost $16.37 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17,461 (+3.2%) Shares 79,600 (+6.1%) Est. Cost $181.89 Unrealized +34.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $878 (+162.9%) Shares 11,479 (+173.0%) Est. Cost $72.39 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $751 (+262.8%) Shares 8,278 (+237.2%) Est. Cost $82.82 Unrealized +6.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $29,334 (-1.8%) Shares 161,792 (+4.6%) Est. Cost $165.78 Unrealized +8.4%
EPSB HARBOR ETF TRUST 0.0%
Value ($000) $559 (+3005.6%) Shares 24,627 (+3073.6%) Est. Cost $22.67 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $3,006 (+21.9%) Shares 154,794 (+19.5%) Est. Cost $14.71 Unrealized +28.2%
KSS KOHLS CORP 0.0%
Value ($000) $2,032 (+36.2%) Shares 99,568 (+2.7%) Est. Cost $41.40 Unrealized -54.7%
NOW SERVICENOW INC 0.0%
Value ($000) $2,681 (-16.8%) Shares 17,500 (+400.0%) Est. Cost $158.95 Unrealized +7.9%
DHS WISDOMTREE TR 0.0%
Value ($000) $6,534 (+9.0%) Shares 64,172 (+7.8%) Est. Cost $87.31 Unrealized —
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $4,116 (+14.9%) Shares 115,814 (+16.0%) Est. Cost $35.47 Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value ($000) $1,510 (+54.2%) Shares 35,957 (+58.0%) Est. Cost $37.97 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $15,616 (+3.5%) Shares 28,327 (+1.9%) Est. Cost $301.81 Unrealized +84.8%
HYS PIMCO ETF TR 0.0%
Value ($000) $18,778 (+2.9%) Shares 198,034 (+3.8%) Est. Cost $95.35 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $9,613 (+5.8%) Shares 479,560 (+6.0%) Est. Cost $19.91 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $12,306 (+4.5%) Shares 219,012 (+2.0%) Est. Cost $44.35 Unrealized —
— NUVEEN AMT FREE MUN CR INC F COM 0.0%
Value ($000) $5,561 (+10.5%) Shares 439,269 (+7.2%) Est. Cost $13.61 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $533 (+8783.3%) Shares 78,619 (+7206.6%) Est. Cost $6.41 Unrealized +0.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,368 (+18.4%) Shares 164,547 (+11.1%) Est. Cost $18.37 Unrealized —
CGUI CAPITAL GRP FIXED INCM ETF T ULTRA SHOR 0.0%
Value ($000) $596 (+716.4%) Shares 23,560 (+720.3%) Est. Cost $25.29 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $11,828 (+4.6%) Shares 152,565 (+3.5%) Est. Cost $69.87 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $50,642 (+1.0%) Shares 364,570 (+1.6%) Est. Cost $107.30 Unrealized +24.0%
— ABRDN LIFE SCIENCES INVESTOR SH BEN INT 0.0%
Value ($000) $1,745 (+42.1%) Shares 104,088 (+31.3%) Est. Cost $14.02 Unrealized —
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $3,663 (+16.4%) Shares 297,829 (+14.8%) Est. Cost $11.45 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $12,008 (+4.5%) Shares 250,493 (+4.9%) Est. Cost $52.02 Unrealized —
BUSA 2023 ETF SERIES TRUST 0.0%
Value ($000) $2,532 (+25.4%) Shares 69,294 (+19.7%) Est. Cost $33.69 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T S&P MDCP V 0.0%
Value ($000) $5,087 (+11.2%) Shares 79,297 (+6.8%) Est. Cost $49.01 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33,778 (+1.5%) Shares 793,653 (+2.0%) Est. Cost $42.09 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $25,935 (+2.0%) Shares 1,612,863 (+21.5%) Est. Cost $19.65 Unrealized -11.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $515 (+4581.8%) Shares 24,274 (+4559.1%) Est. Cost $21.21 Unrealized —
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $3,688 (+15.8%) Shares 80,746 (+17.5%) Est. Cost $45.31 Unrealized —
— BLACKROCK ENHANCED EQUITY DI COM 0.0%
Value ($000) $8,107 (+6.6%) Shares 855,041 (+2.4%) Est. Cost $8.32 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5,500 (-8.3%) Shares 265,190 (+3.0%) Est. Cost $16.64 Unrealized +28.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,882 (+20.8%) Shares 87,504 (+16.0%) Est. Cost $26.92 Unrealized —
LALT FIRST TR EXCHNG TRADED FD VI MULTI STRA 0.0%
Value ($000) $4,476 (+12.4%) Shares 196,414 (+12.4%) Est. Cost $22.79 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN MBS ETF 0.0%
Value ($000) $12,700 (+4.0%) Shares 251,930 (+3.9%) Est. Cost $49.97 Unrealized —
FMTM EA SERIES TRUST 0.0%
Value ($000) $658 (+296.4%) Shares 20,460 (+268.3%) Est. Cost $30.67 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $510 (+2584.2%) Shares 12,835 (+2546.4%) Est. Cost $39.55 Unrealized —
PWS PACER FDS TR 0.0%
Value ($000) $679 (+261.2%) Shares 21,019 (+258.9%) Est. Cost $32.24 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T S&P 500 GA 0.0%
Value ($000) $20,176 (+2.5%) Shares 177,198 (+2.3%) Est. Cost $96.53 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,837 (+20.8%) Shares 28,700 (+15.3%) Est. Cost $57.86 Unrealized +66.2%
ACWV ISHARES INC 0.0%
Value ($000) $9,514 (+5.4%) Shares 80,116 (+6.4%) Est. Cost $106.43 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,966 (+19.2%) Shares 150,260 (+5.4%) Est. Cost $13.70 Unrealized +31.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,594 (+42.6%) Shares 20,172 (+32.2%) Est. Cost $57.06 Unrealized +25.8%
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $954 (+99.2%) Shares 137,728 (+97.4%) Est. Cost $7.38 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3,590 (+15.1%) Shares 122,240 (+16.5%) Est. Cost $28.91 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $4,559 (+11.5%) Shares 37,747 (+7.7%) Est. Cost $97.36 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $7,613 (+6.6%) Shares 244,320 (+1.5%) Est. Cost $26.94 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $913 (-33.9%) Shares 88,933 (+18.5%) Est. Cost $10.53 Unrealized +35.1%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $470 (+11650.0%) Shares 134,974 (+9694.9%) Est. Cost $3.65 Unrealized -0.2%
NIXT EA SERIES TRUST 0.0%
Value ($000) $593 (+359.7%) Shares 22,423 (+355.0%) Est. Cost $25.75 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $485 (+1920.8%) Shares 88,952 (+3473.8%) Est. Cost $7.37 Unrealized -1.4%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $2,802 (+19.6%) Shares 86,233 (+14.8%) Est. Cost $27.06 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7,404 (+6.6%) Shares 166,981 (+1.5%) Est. Cost $35.10 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $5,160 (+9.7%) Shares 197,004 (+13.1%) Est. Cost $24.51 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $2,385 (+23.6%) Shares 106,682 (+43.1%) Est. Cost $27.47 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $10,185 (+4.6%) Shares 166,000 (+4.2%) Est. Cost $49.34 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $11,878 (+3.9%) Shares 519,265 (+4.3%) Est. Cost $22.82 Unrealized —
TBX PROSHARES TR 0.0%
Value ($000) $692 (+181.3%) Shares 24,911 (+182.9%) Est. Cost $27.92 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC ULTRA SHRT 0.0%
Value ($000) $3,863 (+13.1%) Shares 76,885 (+13.0%) Est. Cost $50.15 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $830 (+114.5%) Shares 3,745 (+93.1%) Est. Cost $149.41 Unrealized +44.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,828 (+31.6%) Shares 54,950 (+11.7%) Est. Cost $25.54 Unrealized +29.2%
PCLO VIRTUS ETF TR II 0.0%
Value ($000) $571 (+332.6%) Shares 22,885 (+333.0%) Est. Cost $24.96 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INC COM 0.0%
Value ($000) $4,272 (+11.3%) Shares 337,482 (+14.8%) Est. Cost $14.21 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $461 (+1546.4%) Shares 12,180 (+1517.5%) Est. Cost $37.81 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $450 (+2268.4%) Shares 57,789 (+4284.6%) Est. Cost $10.17 Unrealized -1.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10,790 (+4.2%) Shares 208,022 (+6.2%) Est. Cost $42.92 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $7,057 (+6.5%) Shares 113,576 (+1.5%) Est. Cost $55.02 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,292 (+8.8%) Shares 167,123 (+4.4%) Est. Cost $25.98 Unrealized —
UST PROSHARES TR 0.0%
Value ($000) $474 (+848.0%) Shares 10,867 (+856.6%) Est. Cost $43.58 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,673 (+33.8%) Shares 85,691 (+88.5%) Est. Cost $22.15 Unrealized -3.3%
EWI ISHARES INC 0.0%
Value ($000) $1,847 (+29.7%) Shares 34,000 (+24.0%) Est. Cost $43.43 Unrealized —
WTPI WISDOMTREE TR 0.0%
Value ($000) $1,539 (+37.8%) Shares 46,608 (+38.9%) Est. Cost $32.88 Unrealized —
BILT BLACKROCK ETF TRUST 0.0%
Value ($000) $1,176 (+56.0%) Shares 45,470 (+55.9%) Est. Cost $25.85 Unrealized —
CPSL CALAMOS ETF TR 0.0%
Value ($000) $781 (+117.5%) Shares 28,699 (+114.5%) Est. Cost $27.02 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $447 (+1619.2%) Shares 9,656 (+2382.3%) Est. Cost $54.68 Unrealized +0.3%
CXSE WISDOMTREE TR 0.0%
Value ($000) $3,312 (+14.4%) Shares 82,562 (+27.1%) Est. Cost $35.97 Unrealized —
PHYL PGIM ETF TR 0.0%
Value ($000) $10,279 (+4.2%) Shares 289,709 (+5.0%) Est. Cost $35.70 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $6,555 (-6.0%) Shares 136,243 (+2.3%) Est. Cost $43.35 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,268 (+48.7%) Shares 39,248 (+31.7%) Est. Cost $33.81 Unrealized -13.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4,430 (+10.3%) Shares 32,261 (+5.8%) Est. Cost $162.16 Unrealized -16.7%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $681 (+155.1%) Shares 53,487 (+202.4%) Est. Cost $11.33 Unrealized +3.5%
SLVP ISHARES INC 0.0%
Value ($000) $1,336 (+44.1%) Shares 38,977 (+15.1%) Est. Cost $14.97 Unrealized —
— BLACKROCK HEALTH SCIENCES TE COM SHS 0.0%
Value ($000) $5,697 (+7.7%) Shares 378,499 (+3.2%) Est. Cost $15.36 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $2,196 (+22.9%) Shares 185,973 (+19.7%) Est. Cost $12.50 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,296 (+45.9%) Shares 23,470 (+49.2%) Est. Cost $50.21 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $10,805 (-3.6%) Shares 481,076 (+7.5%) Est. Cost $60.36 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $7,306 (+5.8%) Shares 138,847 (+6.2%) Est. Cost $38.67 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $741 (+118.6%) Shares 7,397 (+117.4%) Est. Cost $99.72 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $2,590 (+18.3%) Shares 28,926 (+16.5%) Est. Cost $73.89 Unrealized —
PBFR PGIM ROCK ETF TR 0.0%
Value ($000) $461 (+655.7%) Shares 15,774 (+639.9%) Est. Cost $29.14 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F DIVERSFD E 0.0%
Value ($000) $15,434 (+2.7%) Shares 308,209 (+2.1%) Est. Cost $37.22 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $5,394 (+8.0%) Shares 63,036 (+8.2%) Est. Cost $58.34 Unrealized +53.4%
IGEB ISHARES TR 0.0%
Value ($000) $23,941 (+1.7%) Shares 524,338 (+2.5%) Est. Cost $45.02 Unrealized —
ILTB ISHARES TR 0.0%
Value ($000) $2,058 (+23.8%) Shares 41,406 (+25.7%) Est. Cost $51.23 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $1,510 (+35.4%) Shares 108,670 (+19.6%) Est. Cost $11.91 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $1,196 (+49.1%) Shares 40,906 (+33.3%) Est. Cost $35.13 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN 0.0%
Value ($000) $3,883 (+11.2%) Shares 398,319 (+7.9%) Est. Cost $8.56 Unrealized —
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $613 (+172.4%) Shares 4,721 (+171.9%) Est. Cost $127.19 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $14,719 (+2.7%) Shares 291,745 (+4.9%) Est. Cost $50.91 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI FT VEST U. 0.0%
Value ($000) $602 (+180.0%) Shares 15,145 (+167.7%) Est. Cost $39.10 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,186 (+4.4%) Shares 29,725 (+2.1%) Est. Cost $210.19 Unrealized —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $427 (+870.5%) Shares 58,000 (+761.3%) Est. Cost $6.06 Unrealized +1.0%
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $2,339 (+19.6%) Shares 219,990 (+16.1%) Est. Cost $12.23 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $25,949 (+1.5%) Shares 1,611,687 (+1.7%) Est. Cost $15.29 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM COM 0.0%
Value ($000) $3,711 (+11.3%) Shares 177,912 (+12.3%) Est. Cost $21.38 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $165,512 (+0.2%) Shares 2,469,253 (+1.1%) Est. Cost $43.59 Unrealized +48.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,809 (+26.3%) Shares 104,150 (+30.0%) Est. Cost $17.88 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3,604 (+11.6%) Shares 492,442 (+2.1%) Est. Cost $4.41 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $7,113 (+5.5%) Shares 102,445 (+5.0%) Est. Cost $43.40 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T S&P MDCP Q 0.0%
Value ($000) $25,411 (+1.5%) Shares 248,095 (+4.0%) Est. Cost $94.73 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $823 (-30.8%) Shares 129,257 (+1.3%) Est. Cost $5.45 Unrealized +27.8%
— BLACKROCK 2037 MUNICIPAL TAR COM 0.0%
Value ($000) $835 (+78.0%) Shares 31,912 (+70.7%) Est. Cost $25.28 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $2,443 (-13.0%) Shares 557,732 (+2.0%) Est. Cost $6.19 Unrealized —
EPEM HARBOR ETF TRUST 0.0%
Value ($000) $380 (+2433.3%) Shares 16,255 (+2290.4%) Est. Cost $23.28 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $543 (+205.1%) Shares 25,401 (+191.0%) Est. Cost $18.25 Unrealized +9.2%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $24,426 (+1.5%) Shares 511,601 (+3.5%) Est. Cost $37.97 Unrealized —
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $435 (+472.4%) Shares 9,040 (+475.8%) Est. Cost $48.05 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T GBL LISTED 0.0%
Value ($000) $813 (+78.7%) Shares 12,135 (+84.1%) Est. Cost $60.47 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $624 (+134.6%) Shares 10,219 (+39.6%) Est. Cost $32.59 Unrealized +69.4%
EAGG ISHARES TR 0.0%
Value ($000) $7,688 (+4.9%) Shares 160,673 (+5.2%) Est. Cost $49.10 Unrealized —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $402 (+773.9%) Shares 15,154 (+676.3%) Est. Cost $25.23 Unrealized +2.1%
CGW INVESCO EXCH TRADED FD TR II S&P GBL WA 0.0%
Value ($000) $3,761 (+10.4%) Shares 59,695 (+12.6%) Est. Cost $49.74 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $1,578 (+28.8%) Shares 39,336 (+29.0%) Est. Cost $38.23 Unrealized —
WBI WATERBRIDGE INFRASTRUCTURE L CL A SHS R 0.0%
Value ($000) $3,041 (+13.1%) Shares 151,996 (+42.6%) Est. Cost $23.37 Unrealized -0.7%
CPAI NORTHERN LTS FD TR III 0.0%
Value ($000) $796 (+77.7%) Shares 19,858 (+75.2%) Est. Cost $39.38 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,865 (+22.8%) Shares 37,027 (+22.4%) Est. Cost $50.28 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $2,296 (+17.7%) Shares 44,485 (+12.1%) Est. Cost $39.98 Unrealized —
TRFM ETF SER SOLUTIONS 0.0%
Value ($000) $508 (+211.7%) Shares 10,652 (+215.8%) Est. Cost $45.82 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,942 (-10.4%) Shares 78,723 (+1.3%) Est. Cost $38.01 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $788 (+77.1%) Shares 124,468 (+55.1%) Est. Cost $5.49 Unrealized +15.5%
— VOYA GLBL EQTY DIV & PREM OP COM 0.0%
Value ($000) $1,749 (+24.3%) Shares 305,702 (+28.9%) Est. Cost $5.45 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $907 (+60.2%) Shares 34,388 (+44.0%) Est. Cost $23.55 Unrealized +5.9%
GFGF EA SERIES TRUST 0.0%
Value ($000) $697 (+94.7%) Shares 19,678 (+86.1%) Est. Cost $34.49 Unrealized —
SZNE PACER FDS TR 0.0%
Value ($000) $399 (+554.1%) Shares 11,433 (+538.0%) Est. Cost $34.84 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T S&P500 EQL 0.0%
Value ($000) $2,086 (+19.3%) Shares 27,904 (+22.3%) Est. Cost $71.48 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $8,566 (+4.1%) Shares 109,696 (+13.2%) Est. Cost $91.13 Unrealized -11.0%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,536 (+28.0%) Shares 64,916 (+28.0%) Est. Cost $23.66 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $678 (+97.1%) Shares 19,766 (+63.5%) Est. Cost $34.58 Unrealized -14.3%
— ALLSPRING MULTI SECTOR INCOM COM 0.0%
Value ($000) $7,398 (+4.7%) Shares 795,447 (+7.8%) Est. Cost $9.93 Unrealized —
SQLV LEGG MASON ETF INVT 0.0%
Value ($000) $410 (+425.6%) Shares 9,499 (+419.6%) Est. Cost $42.19 Unrealized —
SLVR SPROTT FDS TR 0.0%
Value ($000) $446 (+291.2%) Shares 7,984 (+210.8%) Est. Cost $49.09 Unrealized —
MDST ULTIMUS MANAGERS TR 0.0%
Value ($000) $2,163 (+18.0%) Shares 81,882 (+19.3%) Est. Cost $26.67 Unrealized —
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $15,683 (+2.1%) Shares 1,025,039 (+8.6%) Est. Cost $15.57 Unrealized —
EMXF ISHARES TR 0.0%
Value ($000) $777 (+72.7%) Shares 16,683 (+67.3%) Est. Cost $40.76 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2,347 (+16.1%) Shares 584,043 (+12.4%) Est. Cost $3.30 Unrealized —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $40,418 (+0.8%) Shares 879,629 (+50.3%) Est. Cost $36.09 Unrealized +26.3%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $391 (+475.0%) Shares 11,133 (+579.7%) Est. Cost $42.36 Unrealized -8.8%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,571 (+3.9%) Shares 110,388 (+4.9%) Est. Cost $79.69 Unrealized —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1,168 (+38.2%) Shares 28,986 (+15.8%) Est. Cost $17.52 Unrealized +118.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $4,189 (+8.3%) Shares 108,863 (+7.6%) Est. Cost $32.98 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4,560 (+7.5%) Shares 103,803 (+4.5%) Est. Cost $37.95 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $5,304 (+6.4%) Shares 110,513 (+6.9%) Est. Cost $48.34 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC COM 0.0%
Value ($000) $1,696 (+23.3%) Shares 31,244 (+16.4%) Est. Cost $38.77 Unrealized +33.7%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $3,571 (+9.8%) Shares 344,315 (+7.1%) Est. Cost $10.97 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $11,010 (+3.0%) Shares 136,237 (+4.4%) Est. Cost $71.67 Unrealized +11.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $786 (+67.9%) Shares 55,142 (+32.3%) Est. Cost $8.94 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,796 (+21.4%) Shares 92,014 (+10.8%) Est. Cost $14.86 Unrealized +31.7%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $594 (+112.1%) Shares 41,497 (+97.6%) Est. Cost $14.26 Unrealized -0.6%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $314 Shares 12,641 (+1264000.0%) Est. Cost $24.84 Unrealized —
NTSK NETSKOPE INC 0.0%
Value ($000) $824 (+60.9%) Shares 47,020 (+108.7%) Est. Cost $22.26 Unrealized -6.3%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $68,137 (-0.5%) Shares 2,365,873 (+2.4%) Est. Cost $25.68 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $2,504 (+14.1%) Shares 51,806 (+6.7%) Est. Cost $27.54 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $5,316 (-5.4%) Shares 452,043 (+8.5%) Est. Cost $14.99 Unrealized —
— MORGAN STANLEY EMKT DBT FD I COM 0.0%
Value ($000) $3,290 (+10.2%) Shares 445,172 (+9.9%) Est. Cost $7.05 Unrealized —
— EATON VANCE TAX ADVT DIV INC COM 0.0%
Value ($000) $5,630 (+5.7%) Shares 223,583 (+2.6%) Est. Cost $22.49 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F DIVERSFED 0.0%
Value ($000) $5,815 (+5.5%) Shares 53,518 (+5.3%) Est. Cost $91.30 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,044 (+17.3%) Shares 60,560 (+12.3%) Est. Cost $29.65 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,523 (+5.7%) Shares 172,085 (+9.5%) Est. Cost $35.65 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $369 (+427.1%) Shares 1,501 (+277.1%) Est. Cost $196.98 Unrealized +6.8%
VRSN VERISIGN INC 0.0%
Value ($000) $25,288 (+1.2%) Shares 104,091 (+16.5%) Est. Cost $196.80 Unrealized +27.4%
REM ISHARES TR 0.0%
Value ($000) $2,173 (+15.8%) Shares 98,004 (+14.8%) Est. Cost $23.98 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $438 (+210.6%) Shares 10,547 (+177.8%) Est. Cost $36.38 Unrealized —
PWRD TCW ETF TRUST 0.0%
Value ($000) $714 (+71.2%) Shares 7,422 (+73.9%) Est. Cost $97.06 Unrealized —
— EATON VANCE TAX-MANAGED GLOB COM 0.0%
Value ($000) $8,765 (+3.5%) Shares 950,732 (+1.6%) Est. Cost $9.33 Unrealized —
IBHJ ISHARES TR 0.0%
Value ($000) $438 (+206.3%) Shares 16,491 (+209.7%) Est. Cost $26.37 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $3,242 (+10.0%) Shares 52,535 (+11.3%) Est. Cost $64.60 Unrealized -5.2%
XP XP INC 0.0%
Value ($000) $7,686 (+4.0%) Shares 469,548 (+19.3%) Est. Cost $18.17 Unrealized -3.1%
PCY INVESCO EXCH TRADED FD TR II EMRNG MKT 0.0%
Value ($000) $1,798 (+19.5%) Shares 83,075 (+19.0%) Est. Cost $26.41 Unrealized —
CNEQ THE ALGER ETF TRUST 0.0%
Value ($000) $374 (+345.2%) Shares 10,871 (+353.5%) Est. Cost $34.54 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5,492 (+5.6%) Shares 249,637 (+6.0%) Est. Cost $21.52 Unrealized —
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $894 (+47.8%) Shares 30,168 (+44.1%) Est. Cost $28.06 Unrealized —
— VIRTUS DIVIDEND INTEREST & P COM 0.0%
Value ($000) $6,695 (+4.5%) Shares 519,411 (+5.5%) Est. Cost $12.47 Unrealized —
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $373 (+333.7%) Shares 8,052 (+325.1%) Est. Cost $43.58 Unrealized +3.9%
— COHEN & STEERS CLOSED-END OP COM 0.0%
Value ($000) $3,377 (+9.3%) Shares 255,818 (+8.0%) Est. Cost $12.05 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $288 (+28700.0%) Shares 12,122 (+11784.3%) Est. Cost $11.00 Unrealized +0.6%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $425 (+203.6%) Shares 4,216 (+201.4%) Est. Cost $100.56 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $406 (+232.8%) Shares 71,351 (+165.2%) Est. Cost $4.38 Unrealized +9.7%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $6,688 (+4.4%) Shares 90,268 (+2.3%) Est. Cost $49.99 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $425 (+199.3%) Shares 8,701 (+186.4%) Est. Cost $46.71 Unrealized —
TIPZ PIMCO ETF TR 0.0%
Value ($000) $2,535 (+12.5%) Shares 48,411 (+15.5%) Est. Cost $54.01 Unrealized —
PTMC PACER FDS TR 0.0%
Value ($000) $5,442 (+5.4%) Shares 152,564 (+5.9%) Est. Cost $33.50 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $287 (+4683.3%) Shares 280,000 (+4566.7%) Est. Cost $1.02 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $6,500 (+4.5%) Shares 70,331 (+3.5%) Est. Cost $76.85 Unrealized —
HELP CYBIN INC 0.0%
Value ($000) $418 (+196.5%) Shares 51,082 (+113.8%) Est. Cost $7.25 Unrealized -11.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,353 (+13.3%) Shares 78,889 (+6.2%) Est. Cost $26.05 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $489 (+130.7%) Shares 16,321 (+126.6%) Est. Cost $29.73 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG COM 0.0%
Value ($000) $13,258 (-2.0%) Shares 1,240,242 (+2.7%) Est. Cost $11.57 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F JPMORGAM L 0.0%
Value ($000) $396 (+230.0%) Shares 7,565 (+229.9%) Est. Cost $52.27 Unrealized —
EQL ALPS ETF TR 0.0%
Value ($000) $2,469 (+12.4%) Shares 53,246 (+11.6%) Est. Cost $60.77 Unrealized —
— DUFF & PHELPS UTLITY AND INF COM 0.0%
Value ($000) $2,585 (+11.8%) Shares 203,369 (+13.5%) Est. Cost $13.58 Unrealized —
CGIB CAPITAL GRP FIXED INCM ETF T INTERNATIO 0.0%
Value ($000) $2,547 (+12.0%) Shares 100,422 (+12.1%) Est. Cost $25.38 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $15,086 (-1.8%) Shares 234,398 (+3.1%) Est. Cost $65.42 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $415 (+182.3%) Shares 41,711 (+135.6%) Est. Cost $8.93 Unrealized +8.5%
EWS ISHARES INC 0.0%
Value ($000) $4,308 (+6.6%) Shares 156,658 (+9.9%) Est. Cost $21.72 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $282 (+1780.0%) Shares 5,301 (+1690.9%) Est. Cost $52.94 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,870 (+16.4%) Shares 39,716 (+16.8%) Est. Cost $46.47 Unrealized —
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $11,883 (+2.3%) Shares 161,527 (+4.0%) Est. Cost $67.78 Unrealized —
FCRS/U FUTURECREST ACQUISITION CORP UNIT 99/99 0.0%
Value ($000) $328 (+389.6%) Shares 32,011 (+407.2%) Est. Cost $10.32 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,988 (+7.0%) Shares 206,302 (+3.1%) Est. Cost $13.10 Unrealized +39.1%
GHI GREYSTONE HOUSING IMPACT INV BEN UNIT C 0.0%
Value ($000) $1,829 (-12.4%) Shares 265,434 (+30.9%) Est. Cost $12.47 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $950 (+37.7%) Shares 81,286 (+24.8%) Est. Cost $9.58 Unrealized +15.9%
DRLL EA SERIES TRUST 0.0%
Value ($000) $1,936 (+15.4%) Shares 67,854 (+16.3%) Est. Cost $28.54 Unrealized —
GLDI UBS AG 0.0%
Value ($000) $3,021 (+9.4%) Shares 17,389 (+6.2%) Est. Cost $152.40 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS M 0.0%
Value ($000) $705 (+58.1%) Shares 6,853 (+36.5%) Est. Cost $67.99 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,250 (+26.0%) Shares 181,168 (+4.6%) Est. Cost $4.70 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,000 (-6.0%) Shares 32,063 (+1.5%) Est. Cost $98.65 Unrealized +33.1%
IBCA ISHARES TR 0.0%
Value ($000) $1,589 (+19.1%) Shares 61,241 (+19.6%) Est. Cost $26.03 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $254 Shares 60,815 (+151937.5%) Est. Cost $4.20 Unrealized -0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,788 (+7.2%) Shares 62,431 (+10.7%) Est. Cost $59.98 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $11,998 (-2.1%) Shares 204,284 (+3.7%) Est. Cost $44.82 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $4,627 (-5.2%) Shares 390,159 (+1.9%) Est. Cost $8.60 Unrealized —
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $2,505 (+11.2%) Shares 240,168 (+10.8%) Est. Cost $8.97 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $285 (+763.6%) Shares 8,514 (+751.4%) Est. Cost $33.03 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $700 (+54.5%) Shares 44,367 (+4.0%) Est. Cost $5.04 Unrealized +159.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $19,745 (+1.3%) Shares 195,880 (+1.8%) Est. Cost $92.73 Unrealized +5.0%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $2,879 (+9.3%) Shares 144,733 (+10.2%) Est. Cost $22.40 Unrealized —
BGDV ETF SER SOLUTIONS 0.0%
Value ($000) $649 (+59.9%) Shares 23,674 (+57.0%) Est. Cost $26.91 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $405 (+150.0%) Shares 5,913 (+155.6%) Est. Cost $66.21 Unrealized +9.5%
EPOL ISHARES TR 0.0%
Value ($000) $1,466 (+19.9%) Shares 41,639 (+9.7%) Est. Cost $28.90 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $1,518 (+19.0%) Shares 27,098 (+1.8%) Est. Cost $42.79 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $361 (+200.8%) Shares 25,392 (+66.0%) Est. Cost $11.31 Unrealized -13.1%
ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.0%
Value ($000) $482 (+99.2%) Shares 31,703 (+208.2%) Est. Cost $19.81 Unrealized -15.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $447 (+115.9%) Shares 31,911 (+159.9%) Est. Cost $14.75 Unrealized +6.7%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $1,750 (+15.8%) Shares 297,583 (+13.2%) Est. Cost $5.65 Unrealized —
AEC ANFIELD ENERGY INC 0.0%
Value ($000) $325 (+277.9%) Shares 63,355 (+641.5%) Est. Cost $6.95 Unrealized +1.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $355 (+203.4%) Shares 7,538 (+211.2%) Est. Cost $46.80 Unrealized —
PEX PROSHARES TR 0.0%
Value ($000) $390 (+156.6%) Shares 15,769 (+173.3%) Est. Cost $25.71 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $518 (+84.3%) Shares 6,508 (+75.4%) Est. Cost $69.50 Unrealized —
— PIMCO CORPORATE & INCOME OPP COM 0.0%
Value ($000) $7,535 (+3.2%) Shares 584,073 (+15.6%) Est. Cost $13.66 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,050 (+28.7%) Shares 17,224 (+31.2%) Est. Cost $62.34 Unrealized -5.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2,197 (+11.9%) Shares 31,224 (+22.2%) Est. Cost $67.00 Unrealized +4.8%
HDGE ADVISORSHARES TR 0.0%
Value ($000) $1,328 (+21.2%) Shares 82,891 (+23.9%) Est. Cost $17.29 Unrealized —
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $1,115 (+26.3%) Shares 15,633 (+27.4%) Est. Cost $48.03 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $13,656 (+1.7%) Shares 324,138 (+13.4%) Est. Cost $43.36 Unrealized —
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $2,624 (+9.5%) Shares 68,414 (+6.4%) Est. Cost $35.90 Unrealized —
MMSD NEW YORK LIFE INVTS ACTIVE E NYLI MACKA 0.0%
Value ($000) $484 (+88.3%) Shares 19,084 (+89.8%) Est. Cost $25.34 Unrealized —
TOPC ISHARES TR 0.0%
Value ($000) $257 (+756.7%) Shares 8,295 (+729.5%) Est. Cost $30.86 Unrealized —
PGRO PUTNAM ETF TRUST 0.0%
Value ($000) $271 (+502.2%) Shares 6,081 (+496.8%) Est. Cost $42.90 Unrealized —
— NUVEEN REAL ASSET INCOME & G COM 0.0%
Value ($000) $1,900 (+13.4%) Shares 139,582 (+18.8%) Est. Cost $13.30 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $8,724 (+2.6%) Shares 774,088 (+11.8%) Est. Cost $16.21 Unrealized —
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value ($000) $1,393 (+19.1%) Shares 11,634 (+30.8%) Est. Cost $118.24 Unrealized +4.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $3,957 (-5.3%) Shares 253,702 (+1.4%) Est. Cost $16.69 Unrealized —
— VIRTUS DIVERSIFIED INCM & CO COM 0.0%
Value ($000) $1,826 (+13.8%) Shares 69,462 (+4.3%) Est. Cost $25.76 Unrealized —
SETM SPROTT FDS TR 0.0%
Value ($000) $251 (+765.5%) Shares 8,667 (+660.3%) Est. Cost $27.38 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $355 (+164.9%) Shares 70,813 (+228.4%) Est. Cost $6.32 Unrealized +24.2%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $952 (+30.1%) Shares 113,957 (+32.2%) Est. Cost $7.80 Unrealized —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $879 (+33.4%) Shares 25,755 (+37.6%) Est. Cost $34.55 Unrealized —
SOLR GUINNESS ATKINSON FDS 0.0%
Value ($000) $440 (+100.0%) Shares 14,227 (+97.7%) Est. Cost $28.28 Unrealized —
SLX VANECK ETF TRUST 0.0%
Value ($000) $656 (+50.1%) Shares 7,728 (+28.1%) Est. Cost $74.59 Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $1,201 (+22.3%) Shares 39,410 (+13.5%) Est. Cost $26.93 Unrealized —
WDEF WISDOMTREE TR 0.0%
Value ($000) $1,575 (+16.1%) Shares 54,275 (+34.8%) Est. Cost $32.49 Unrealized —
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,659 (+15.0%) Shares 36,668 (+14.9%) Est. Cost $46.16 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $18,098 (+1.2%) Shares 321,692 (+1.6%) Est. Cost $50.10 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $270 (+400.0%) Shares 4,600 (+360.0%) Est. Cost $54.48 Unrealized +0.2%
FSTR FOSTER L B CO 0.0%
Value ($000) $334 (+180.7%) Shares 12,367 (+182.3%) Est. Cost $25.99 Unrealized +3.8%
— RIVERNORTH MANAGED DUR MUN I COM 0.0%
Value ($000) $2,796 (+8.3%) Shares 192,533 (+11.9%) Est. Cost $15.38 Unrealized —
— INVESCO TR INVT GRADE NEW YO COM 0.0%
Value ($000) $1,957 (+12.3%) Shares 170,015 (+7.5%) Est. Cost $11.36 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $458 (+87.7%) Shares 2,911 (+36.9%) Est. Cost $72.74 Unrealized +78.9%
REZ ISHARES TR 0.0%
Value ($000) $13,279 (+1.6%) Shares 160,686 (+4.5%) Est. Cost $77.17 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $294 (+258.5%) Shares 108,412 (+463.6%) Est. Cost $5.47 Unrealized -40.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $232 (+1004.8%) Shares 46,526 (+1297.2%) Est. Cost $5.73 Unrealized -1.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,185 (-15.1%) Shares 51,371 (+4.0%) Est. Cost $30.83 Unrealized -18.4%
AUGO AURA MINERALS INC 0.0%
Value ($000) $222 (+1607.7%) Shares 4,406 (+1155.3%) Est. Cost $38.42 Unrealized +2.2%
ADBE ADOBE INC 0.0%
Value ($000) $315 (+197.2%) Shares 900 (+200.0%) Est. Cost $353.35 Unrealized -3.8%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US 0.0%
Value ($000) $4,143 (+5.3%) Shares 90,382 (+9.6%) Est. Cost $48.24 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $1,215 (+20.5%) Shares 58,190 (+11.3%) Est. Cost $22.09 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,281 (+19.2%) Shares 35,670 (+15.9%) Est. Cost $28.91 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 0.0%
Value ($000) $596 (+52.4%) Shares 61,731 (+30.4%) Est. Cost $7.67 Unrealized —
USDU WISDOMTREE TR 0.0%
Value ($000) $205 (+20400.0%) Shares 7,928 (+31612.0%) Est. Cost $25.86 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $11,085 (-1.8%) Shares 87,584 (+2.5%) Est. Cost $102.64 Unrealized +26.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8,708 (+2.4%) Shares 218,898 (+4.9%) Est. Cost $43.13 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $3,508 (+6.1%) Shares 50,315 (+9.5%) Est. Cost $53.03 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $271 (+292.8%) Shares 5,928 (+245.3%) Est. Cost $36.89 Unrealized +30.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $881 (+29.6%) Shares 9,214 (+28.8%) Est. Cost $91.83 Unrealized +3.5%
PKW INVESCO EXCHANGE TRADED FD T BUYBACK AC 0.0%
Value ($000) $6,668 (+3.1%) Shares 49,649 (+1.7%) Est. Cost $88.75 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $982 (+25.1%) Shares 51,920 (+34.4%) Est. Cost $22.25 Unrealized —
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $233 (+547.2%) Shares 23,416 (+1430.5%) Est. Cost $16.26 Unrealized -4.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $563 (+53.4%) Shares 17,902 (+31.5%) Est. Cost $26.00 Unrealized +19.3%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $3,347 (+6.2%) Shares 542,533 (+4.8%) Est. Cost $5.95 Unrealized —
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $616 (+45.3%) Shares 23,746 (+36.8%) Est. Cost $23.33 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $663 (+40.8%) Shares 31,027 (+40.9%) Est. Cost $23.20 Unrealized —
— MORGAN STANLEY CHINA A SH FD COM 0.0%
Value ($000) $430 (+80.7%) Shares 24,802 (+73.9%) Est. Cost $15.99 Unrealized —
SNPG DBX ETF TR 0.0%
Value ($000) $468 (+69.6%) Shares 8,777 (+64.1%) Est. Cost $48.32 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR N 0.0%
Value ($000) $228 (+516.2%) Shares 29,092 (+500.5%) Est. Cost $7.93 Unrealized —
NURE NUSHARES ETF TR 0.0%
Value ($000) $997 (+23.5%) Shares 35,421 (+26.4%) Est. Cost $29.40 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $1,007 (+23.1%) Shares 34,742 (+21.2%) Est. Cost $20.22 Unrealized —
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $526 (+56.1%) Shares 103,813 (+51.2%) Est. Cost $7.54 Unrealized -32.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $985 (+23.6%) Shares 21,082 (+18.8%) Est. Cost $50.08 Unrealized -6.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $408 (+84.6%) Shares 28,393 (+68.5%) Est. Cost $19.79 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,500 (+14.2%) Shares 25,356 (+15.7%) Est. Cost $56.31 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $1,189 (+18.5%) Shares 22,068 (+8.9%) Est. Cost $37.76 Unrealized —
— BLACKROCK LTD DURATION INCOM COM SHS 0.0%
Value ($000) $2,418 (+8.3%) Shares 175,971 (+10.4%) Est. Cost $14.82 Unrealized —
KMLM KRANESHARES TRUST 0.0%
Value ($000) $456 (+68.3%) Shares 17,554 (+74.2%) Est. Cost $28.06 Unrealized —
IBDZ ISHARES TR 0.0%
Value ($000) $17,686 (+1.1%) Shares 670,666 (+1.4%) Est. Cost $26.60 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,133 (+9.4%) Shares 71,415 (+23.3%) Est. Cost $30.99 Unrealized +1.2%
MXI ISHARES TR 0.0%
Value ($000) $324 (+131.4%) Shares 3,347 (+121.2%) Est. Cost $90.12 Unrealized —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $199 (+1070.6%) Shares 962 (+320.1%) Est. Cost $121.29 Unrealized +22.0%
— EATON VANCE LIMITED DURATION COM 0.0%
Value ($000) $9,673 (+1.9%) Shares 976,099 (+4.4%) Est. Cost $10.83 Unrealized —
KOID KRANESHARES TRUST 0.0%
Value ($000) $617 (+41.2%) Shares 19,376 (+42.2%) Est. Cost $32.00 Unrealized —
CBLL CERIBELL INC 0.0%
Value ($000) $342 (+111.1%) Shares 15,588 (+10.8%) Est. Cost $15.49 Unrealized +0.2%
SDOG ALPS ETF TR 0.0%
Value ($000) $9,311 (+2.0%) Shares 153,990 (+1.6%) Est. Cost $44.35 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $937 (+23.6%) Shares 18,225 (+23.8%) Est. Cost $51.49 Unrealized —
— ABRDN GLOBAL DYNAMIC DIVIDEN COM 0.0%
Value ($000) $1,766 (+11.3%) Shares 151,477 (+27.2%) Est. Cost $10.46 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $810 (+28.0%) Shares 27,577 (+18.4%) Est. Cost $29.49 Unrealized -2.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $436 (+68.3%) Shares 13,854 (+65.1%) Est. Cost $29.00 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW COM 0.0%
Value ($000) $1,339 (+15.1%) Shares 74,224 (+11.7%) Est. Cost $16.16 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $6,760 (+2.7%) Shares 328,825 (+4.9%) Est. Cost $18.49 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $651 (+37.1%) Shares 14,214 (+79.4%) Est. Cost $52.68 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,377 (+5.5%) Shares 157,014 (+5.8%) Est. Cost $21.54 Unrealized —
FAI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,803 (+10.7%) Shares 43,902 (+6.5%) Est. Cost $35.32 Unrealized —
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $4,652 (+3.9%) Shares 41,355 (+1.8%) Est. Cost $90.62 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $6,082 (-2.8%) Shares 36,993 (+2.2%) Est. Cost $158.51 Unrealized +5.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $564 (+43.9%) Shares 41,501 (+37.2%) Est. Cost $13.24 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,002 (+9.3%) Shares 21,303 (+9.2%) Est. Cost $87.81 Unrealized +7.4%
BX BLACKSTONE INC 0.0%
Value ($000) $13,241 (-1.3%) Shares 85,900 (+9.4%) Est. Cost $77.59 Unrealized +95.2%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $954 (+21.7%) Shares 21,143 (+19.8%) Est. Cost $39.44 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU COM 0.0%
Value ($000) $2,787 (+6.5%) Shares 108,515 (+8.5%) Est. Cost $23.65 Unrealized —
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $14,234 (+1.2%) Shares 571,160 (+2.0%) Est. Cost $25.59 Unrealized —
GBUG SPROTT FDS TR 0.0%
Value ($000) $928 (+22.3%) Shares 21,242 (+4.8%) Est. Cost $26.88 Unrealized —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $2,467 (+7.4%) Shares 322,075 (+6.7%) Est. Cost $6.82 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,554 (+12.2%) Shares 15,019 (+67.5%) Est. Cost $92.47 Unrealized +23.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,130 (+17.5%) Shares 34,131 (+13.7%) Est. Cost $26.40 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $5,169 (+3.4%) Shares 570,561 (+2.5%) Est. Cost $9.48 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 0.0%
Value ($000) $2,795 (+6.3%) Shares 277,284 (+9.6%) Est. Cost $11.22 Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $453 (+57.3%) Shares 56,888 (+35.7%) Est. Cost $6.18 Unrealized +21.0%
SBIO ALPS ETF TR 0.0%
Value ($000) $628 (+35.3%) Shares 12,269 (+2.8%) Est. Cost $35.28 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN COMMON STO 0.0%
Value ($000) $662 (-19.8%) Shares 101,283 (+21.3%) Est. Cost $10.54 Unrealized -26.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $380 (+73.5%) Shares 7,931 (+67.6%) Est. Cost $38.83 Unrealized +19.9%
DIV GLOBAL X FDS 0.0%
Value ($000) $3,775 (+4.4%) Shares 217,936 (+6.6%) Est. Cost $17.62 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,185 (+7.8%) Shares 20,342 (+18.5%) Est. Cost $109.96 Unrealized +4.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $939 (+20.2%) Shares 12,846 (+13.9%) Est. Cost $58.57 Unrealized +20.4%
DGS WISDOMTREE TR 0.0%
Value ($000) $2,326 (+7.3%) Shares 40,630 (+7.0%) Est. Cost $52.78 Unrealized —
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $327 (+93.5%) Shares 11,986 (+6.5%) Est. Cost $10.56 Unrealized +66.0%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $2,743 (+6.1%) Shares 96,262 (+4.1%) Est. Cost $21.48 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $931 (+20.3%) Shares 47,148 (+17.5%) Est. Cost $15.84 Unrealized +20.1%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $17,389 (+0.9%) Shares 368,013 (+1.7%) Est. Cost $47.13 Unrealized —
PULT PUTNAM ETF TRUST 0.0%
Value ($000) $3,480 (+4.7%) Shares 68,755 (+5.0%) Est. Cost $50.54 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1,605 (+10.8%) Shares 30,804 (+5.9%) Est. Cost $47.46 Unrealized —
DIVD EA SERIES TRUST 0.0%
Value ($000) $193 (+421.6%) Shares 5,002 (+400.7%) Est. Cost $37.83 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $770 (+25.2%) Shares 40,373 (+26.6%) Est. Cost $18.77 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $206 (+296.2%) Shares 3,980 (+310.3%) Est. Cost $52.21 Unrealized —
GQI NATIXIS ETF TR 0.0%
Value ($000) $2,946 (+5.5%) Shares 51,619 (+3.6%) Est. Cost $54.28 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,001 (-7.1%) Shares 32,362 (+14.3%) Est. Cost $63.16 Unrealized +4.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,167 (+15.1%) Shares 18,848 (+13.6%) Est. Cost $50.31 Unrealized +16.3%
— NEUBERGER MUN FD INC 0.0%
Value ($000) $411 (+59.3%) Shares 40,633 (+62.4%) Est. Cost $12.08 Unrealized —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $282 (+116.9%) Shares 4,889 (+94.7%) Est. Cost $54.65 Unrealized —
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $1,372 (+12.4%) Shares 15,344 (+5.8%) Est. Cost $76.23 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $176 (+604.0%) Shares 4,111 (+585.2%) Est. Cost $42.64 Unrealized —
NUDM NUSHARES ETF TR 0.0%
Value ($000) $48,068 (-0.3%) Shares 1,327,487 (+3.6%) Est. Cost $28.67 Unrealized —
AUGP PGIM ROCK ETF TR 0.0%
Value ($000) $177 (+555.6%) Shares 5,699 (+531.1%) Est. Cost $30.35 Unrealized —
BWAY BRAINSWAY LTD 0.0%
Value ($000) $160 (+1500.0%) Shares 8,410 (+1145.9%) Est. Cost $18.60 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $647 (+30.2%) Shares 5,343 (+32.6%) Est. Cost $86.72 Unrealized —
KLIP KRANESHARES TRUST 0.0%
Value ($000) $161 (+1241.7%) Shares 5,356 (+1404.5%) Est. Cost $30.30 Unrealized —
SLSR SOLARIS RES INC 0.0%
Value ($000) $263 (+128.7%) Shares 32,975 (+81.8%) Est. Cost $4.75 Unrealized +46.0%
DLO DLOCAL LTD 0.0%
Value ($000) $282 (+110.4%) Shares 19,940 (+111.7%) Est. Cost $12.59 Unrealized +12.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $521 (+39.7%) Shares 30,568 (+66.9%) Est. Cost $27.24 Unrealized -32.5%
CION CION INVT CORP 0.0%
Value ($000) $255 (+138.3%) Shares 26,354 (+134.5%) Est. Cost $8.58 Unrealized +7.4%
HYXF ISHARES TR 0.0%
Value ($000) $1,016 (+16.9%) Shares 21,508 (+17.5%) Est. Cost $46.81 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,761 (+9.0%) Shares 93,411 (+10.9%) Est. Cost $21.28 Unrealized -12.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $707 (+26.0%) Shares 50,355 (+28.0%) Est. Cost $11.70 Unrealized +18.0%
FRTY THE ALGER ETF TRUST 0.0%
Value ($000) $716 (+25.6%) Shares 33,985 (+33.4%) Est. Cost $20.02 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $5,800 (-2.4%) Shares 90,263 (+3.2%) Est. Cost $77.77 Unrealized —
GCC WISDOMTREE TR 0.0%
Value ($000) $13,441 (+1.1%) Shares 635,478 (+2.2%) Est. Cost $20.40 Unrealized —
LBO EA SERIES TRUST 0.0%
Value ($000) $186 (+342.9%) Shares 6,428 (+349.5%) Est. Cost $29.34 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $620 (+30.3%) Shares 14,460 (+21.5%) Est. Cost $40.26 Unrealized +4.1%
PIE INVESCO EXCH TRADED FD TR II DORSEY WRG 0.0%
Value ($000) $1,214 (+13.5%) Shares 51,361 (+17.1%) Est. Cost $20.63 Unrealized —
IBDY ISHARES TR 0.0%
Value ($000) $6,447 (+2.3%) Shares 246,631 (+2.6%) Est. Cost $25.91 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $344 (+70.3%) Shares 4,208 (+23.7%) Est. Cost $50.42 Unrealized +48.1%
— BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $381 (+59.4%) Shares 35,216 (+56.8%) Est. Cost $10.97 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS SWISS FRAN 0.0%
Value ($000) $654 (+27.7%) Shares 5,856 (+27.1%) Est. Cost $110.93 Unrealized —
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $174 (+443.8%) Shares 3,070 (+446.3%) Est. Cost $55.50 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $243 (+138.2%) Shares 26,331 (+109.2%) Est. Cost $11.78 Unrealized -27.2%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $563 (+33.1%) Shares 74,971 (+34.3%) Est. Cost $7.76 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,939 (-6.7%) Shares 66,083 (+19.8%) Est. Cost $29.40 Unrealized +7.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $933 (+17.4%) Shares 26,633 (+2.8%) Est. Cost $23.93 Unrealized +35.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,288 (+12.0%) Shares 11,164 (+6.5%) Est. Cost $48.62 Unrealized +121.0%
AVNM AMERICAN CENTY ETF TR 0.0%
Value ($000) $215 (+179.2%) Shares 2,925 (+167.9%) Est. Cost $72.39 Unrealized —
— BLACKSTONE MORTGAGE TRUST IN NOTE 0.0%
Value ($000) $198 (+230.0%) Shares 199,000 (+226.2%) Est. Cost $0.99 Unrealized —
SPRE TIDAL TRUST I 0.0%
Value ($000) $472 (+40.9%) Shares 24,121 (+40.1%) Est. Cost $20.06 Unrealized —
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $157 (+685.0%) Shares 4,080 (+603.4%) Est. Cost $35.78 Unrealized -3.4%
OGIG ALPS ETF TR 0.0%
Value ($000) $1,840 (+8.0%) Shares 35,001 (+18.1%) Est. Cost $33.75 Unrealized —
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $2,605 (+5.6%) Shares 27,919 (+5.8%) Est. Cost $93.33 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $2,390 (+6.0%) Shares 15,856 (+1.4%) Est. Cost $112.62 Unrealized —
— ANGEL OAK FINL STRATEGIES IN COM BEN IN 0.0%
Value ($000) $5,410 (+2.6%) Shares 409,551 (+1.8%) Est. Cost $15.75 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $784 (+20.6%) Shares 12,587 (+15.4%) Est. Cost $51.44 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $3,615 (+3.8%) Shares 194,964 (+1.7%) Est. Cost $12.03 Unrealized —
— WESTERN ASSET MANAGED MUNS F COM 0.0%
Value ($000) $1,654 (+8.7%) Shares 158,446 (+7.7%) Est. Cost $11.48 Unrealized —
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $1,173 (+12.8%) Shares 17,232 (+15.8%) Est. Cost $50.57 Unrealized —
SCAP SERIES PORTFOLIOS TR 0.0%
Value ($000) $179 (+280.9%) Shares 4,946 (+273.0%) Est. Cost $35.99 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $911 (+16.9%) Shares 12,436 (+13.3%) Est. Cost $49.26 Unrealized —
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $633 (+26.3%) Shares 22,250 (+28.1%) Est. Cost $28.37 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $1,838 (+7.7%) Shares 25,931 (+4.8%) Est. Cost $43.81 Unrealized —
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $231 (+131.0%) Shares 2,116 (+129.8%) Est. Cost $107.06 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $148 (+770.6%) Shares 8,436 (+1020.3%) Est. Cost $19.82 Unrealized -2.4%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2,058 (+6.7%) Shares 48,886 (+12.0%) Est. Cost $40.80 Unrealized —
QQA INVESCO ACTIVELY MANAGED EXC QQQ INCOME 0.0%
Value ($000) $808 (+19.2%) Shares 15,246 (+18.2%) Est. Cost $49.72 Unrealized —
IBHK ISHARES TR 0.0%
Value ($000) $142 (+992.3%) Shares 5,488 (+1029.2%) Est. Cost $25.96 Unrealized —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $215 (+150.0%) Shares 35,263 (+172.2%) Est. Cost $7.04 Unrealized -2.4%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $1,524 (-7.7%) Shares 60,000 (+60.0%) Est. Cost $65.06 Unrealized -51.3%
SONO SONOS INC 0.0%
Value ($000) $617 (+26.2%) Shares 35,106 (+13.6%) Est. Cost $19.12 Unrealized -8.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $278 (+85.3%) Shares 2,673 (+72.1%) Est. Cost $57.02 Unrealized +72.7%
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,158 (+12.4%) Shares 34,836 (+8.6%) Est. Cost $32.20 Unrealized —
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $3,654 (+3.6%) Shares 72,412 (+1.2%) Est. Cost $49.16 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $1,146 (+12.4%) Shares 1,088,000 (+10.5%) Est. Cost $1.06 Unrealized —
— WESTERN ASSET DIVERSIFIED IN COM SHS BE 0.0%
Value ($000) $3,079 (-3.9%) Shares 222,980 (+2.4%) Est. Cost $15.69 Unrealized —
MULT FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,612 (+5.0%) Shares 103,175 (+5.0%) Est. Cost $25.30 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $242 (+106.8%) Shares 5,385 (+102.3%) Est. Cost $42.07 Unrealized —
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $201 (+164.5%) Shares 42,290 (+158.7%) Est. Cost $5.23 Unrealized -9.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $206 (+142.4%) Shares 10,842 (+17.6%) Est. Cost $11.89 Unrealized +20.8%
— INVESCO QUALITY MUN INCOME T COM 0.0%
Value ($000) $2,324 (+5.5%) Shares 233,380 (+4.3%) Est. Cost $10.51 Unrealized —
— BLACKROCK LONG-TERM MUN ADVA COM 0.0%
Value ($000) $832 (+17.0%) Shares 89,686 (+20.8%) Est. Cost $9.67 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $276 (+76.9%) Shares 14,321 (+52.2%) Est. Cost $15.01 Unrealized +18.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $575 (-17.3%) Shares 18,024 (+6.8%) Est. Cost $37.37 Unrealized -5.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $250 (+92.3%) Shares 9,244 (+115.4%) Est. Cost $29.45 Unrealized -4.4%
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $379 (+46.3%) Shares 9,101 (+45.8%) Est. Cost $41.55 Unrealized —
IBHI ISHARES TR 0.0%
Value ($000) $882 (+15.6%) Shares 37,322 (+16.7%) Est. Cost $23.24 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $679 (+21.3%) Shares 34,831 (+7.5%) Est. Cost $15.46 Unrealized +20.3%
GEF GREIF INC 0.0%
Value ($000) $494 (+31.7%) Shares 7,312 (+16.7%) Est. Cost $61.87 Unrealized +0.5%
TBIL RBB FD INC 0.0%
Value ($000) $284 (+71.1%) Shares 5,681 (+71.7%) Est. Cost $50.10 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $990 (+13.5%) Shares 35,464 (+15.8%) Est. Cost $29.79 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $6,056 (+2.0%) Shares 279,742 (+25.0%) Est. Cost $27.39 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $2,808 (+4.4%) Shares 72,868 (+2.4%) Est. Cost $34.49 Unrealized +12.4%
KARO KAROOOOO LTD 0.0%
Value ($000) $135 (+650.0%) Shares 2,954 (+852.9%) Est. Cost $47.02 Unrealized -0.4%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $144 (+433.3%) Shares 2,672 (+340.2%) Est. Cost $50.74 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $806 (+16.8%) Shares 17,832 (+13.4%) Est. Cost $36.56 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $5,062 (+2.3%) Shares 7,364 (+23.3%) Est. Cost $540.07 Unrealized +40.9%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $249 (+87.2%) Shares 5,232 (+89.7%) Est. Cost $48.42 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $243 (+91.3%) Shares 7,837 (+70.2%) Est. Cost $18.81 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $406 (+40.0%) Shares 3,012 (+21.4%) Est. Cost $102.64 Unrealized +18.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $204 (+129.2%) Shares 26,408 (+158.0%) Est. Cost $8.78 Unrealized -15.6%
ALIT ALIGHT INC 0.0%
Value ($000) $294 (-27.9%) Shares 150,413 (+20.0%) Est. Cost $6.33 Unrealized -61.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $146 (+356.3%) Shares 5,040 (+12.4%) Est. Cost $6.51 Unrealized +100.6%
MBOX EA SERIES TRUST 0.0%
Value ($000) $148 (+322.9%) Shares 4,222 (+322.2%) Est. Cost $34.70 Unrealized —
ICOP ISHARES TR 0.0%
Value ($000) $271 (+71.5%) Shares 6,129 (+46.1%) Est. Cost $34.36 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,074 (+5.7%) Shares 17,095 (+17.2%) Est. Cost $100.95 Unrealized +25.0%
— NUVEEN NEW YORK AMT QLT MUNI COM 0.0%
Value ($000) $2,545 (+4.6%) Shares 252,228 (+5.7%) Est. Cost $12.22 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T DORSEY WRG 0.0%
Value ($000) $281 (+65.3%) Shares 2,796 (+80.4%) Est. Cost $95.54 Unrealized —
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $554 (+24.8%) Shares 60,994 (+26.0%) Est. Cost $10.17 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,604 (-6.4%) Shares 149,427 (+13.1%) Est. Cost $12.03 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $629 (+21.2%) Shares 9,103 (+16.5%) Est. Cost $62.68 Unrealized +6.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,945 (-5.4%) Shares 89,267 (+19.8%) Est. Cost $17.99 Unrealized +20.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,334 (+4.9%) Shares 22,846 (+5.7%) Est. Cost $85.24 Unrealized —
HAP VANECK ETF TRUST 0.0%
Value ($000) $726 (+17.7%) Shares 12,072 (+11.6%) Est. Cost $47.29 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $351 (+45.0%) Shares 34,841 (+34.4%) Est. Cost $8.36 Unrealized +13.5%
IVAL EA SERIES TRUST 0.0%
Value ($000) $319 (+51.9%) Shares 10,136 (+45.7%) Est. Cost $30.03 Unrealized —
— BLACKROCK MUN INCOME QUALITY COM 0.0%
Value ($000) $531 (+25.8%) Shares 48,558 (+25.9%) Est. Cost $12.02 Unrealized —
ITWO PROSHARES TR 0.0%
Value ($000) $421 (+34.5%) Shares 10,606 (+33.5%) Est. Cost $37.30 Unrealized —
NOVP PGIM ROCK ETF TR 0.0%
Value ($000) $221 (+92.2%) Shares 7,264 (+88.5%) Est. Cost $30.11 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,881 (+6.0%) Shares 52,877 (+2.3%) Est. Cost $32.44 Unrealized —
USAS AMERICAS GOLD AND SILVER COR COM NEW 0.0%
Value ($000) $149 (+238.6%) Shares 29,106 (+146.1%) Est. Cost $3.73 Unrealized +20.5%
— HANCOCK JOHN PFD INCOME FD I COM 0.0%
Value ($000) $2,329 (-4.3%) Shares 161,596 (+2.5%) Est. Cost $15.76 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $235 (+79.4%) Shares 4,419 (+108.1%) Est. Cost $52.00 Unrealized +12.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $144 (+251.2%) Shares 4,305 (+209.9%) Est. Cost $28.74 Unrealized +3.8%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $133 (+315.6%) Shares 6,919 (+513.9%) Est. Cost $22.37 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $412 (+32.5%) Shares 38,570 (+28.2%) Est. Cost $10.77 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $1,506 (+7.1%) Shares 29,872 (+3.5%) Est. Cost $45.56 Unrealized +17.8%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $662 (+17.8%) Shares 29,834 (+7.9%) Est. Cost $21.42 Unrealized +0.8%
UTES ETFIS SER TR I 0.0%
Value ($000) $14,976 (+0.7%) Shares 189,687 (+6.4%) Est. Cost $51.77 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $3,257 (+3.2%) Shares 273,921 (+4.1%) Est. Cost $11.79 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $475 (+26.7%) Shares 8,748 (+26.8%) Est. Cost $50.32 Unrealized —
— SPOTIFY USA INC 0.0%
Value ($000) $9,002 (+1.1%) Shares 7,947,000 (+26.9%) Est. Cost $1.11 Unrealized —
— NXG NEXTGEN INFRASTR INCM FD COM 0.0%
Value ($000) $867 (+12.9%) Shares 17,170 (+8.9%) Est. Cost $37.87 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II S&P SMLCP 0.0%
Value ($000) $1,295 (+8.3%) Shares 29,381 (+2.2%) Est. Cost $85.66 Unrealized —
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $186 (+113.8%) Shares 9,208 (+116.2%) Est. Cost $20.38 Unrealized —
STXG EA SERIES TRUST 0.0%
Value ($000) $154 (+175.0%) Shares 3,017 (+170.1%) Est. Cost $46.07 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $565 (+21.0%) Shares 103,966 (+20.0%) Est. Cost $5.77 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $752 (+14.8%) Shares 77,898 (+14.9%) Est. Cost $10.85 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $355 (+37.1%) Shares 30,476 (+36.9%) Est. Cost $9.48 Unrealized +16.6%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value ($000) $114 (+533.3%) Shares 5,349 (+524.2%) Est. Cost $20.81 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $268 (+55.8%) Shares 5,029 (+16.4%) Est. Cost $42.77 Unrealized +14.0%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $940 (+11.4%) Shares 30,070 (+11.8%) Est. Cost $25.76 Unrealized +19.8%
XYLG GLOBAL X FDS 0.0%
Value ($000) $492 (+24.2%) Shares 17,899 (+30.1%) Est. Cost $28.15 Unrealized —
GLOW VICTORY PORTFOLIOS II 0.0%
Value ($000) $98 (+4800.0%) Shares 3,184 (+4514.5%) Est. Cost $30.74 Unrealized —
VEGI ISHARES INC 0.0%
Value ($000) $180 (+114.3%) Shares 4,676 (+118.0%) Est. Cost $39.28 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $6,581 (+1.5%) Shares 190,760 (+1.6%) Est. Cost $32.06 Unrealized +1.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $151 (+169.6%) Shares 8,594 (+142.3%) Est. Cost $15.04 Unrealized +9.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $145 (+184.3%) Shares 14,454 (+71.2%) Est. Cost $7.70 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $301 (+45.4%) Shares 7,810 (+46.6%) Est. Cost $36.11 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $175 (+116.0%) Shares 5,882 (+110.1%) Est. Cost $23.12 Unrealized +17.0%
EMES HARBOR ETF TRUST 0.0%
Value ($000) $112 (+522.2%) Shares 4,982 (+499.5%) Est. Cost $22.27 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $192 (+95.9%) Shares 8,790 (+64.0%) Est. Cost $15.59 Unrealized +28.6%
— KKR & CO INC 0.0%
Value ($000) $140 (+204.3%) Shares 2,710 (+211.9%) Est. Cost $52.19 Unrealized —
COLO GLOBAL X FDS 0.0%
Value ($000) $851 (+12.4%) Shares 23,867 (+3.5%) Est. Cost $29.08 Unrealized —
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $144 (+182.4%) Shares 15,293 (+171.2%) Est. Cost $8.02 Unrealized +17.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $320 (+41.0%) Shares 7,428 (+17.2%) Est. Cost $28.75 Unrealized +36.4%
JHID JOHN HANCOCK EXCHANGE TRADED INTERNATIO 0.0%
Value ($000) $203 (+84.5%) Shares 5,335 (+73.6%) Est. Cost $34.18 Unrealized —
GQGU ADVISORS INNER CIRCLE FD III GQG US EQU 0.0%
Value ($000) $673 (+16.0%) Shares 27,394 (+19.3%) Est. Cost $25.15 Unrealized —
PBNV PGIM ROCK ETF TR 0.0%
Value ($000) $150 (+158.6%) Shares 5,105 (+153.1%) Est. Cost $29.12 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $208 (+79.3%) Shares 5,760 (+20.8%) Est. Cost $26.10 Unrealized —
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $184 (+97.8%) Shares 2,019 (+98.3%) Est. Cost $87.38 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $635 (+16.5%) Shares 11,573 (+12.1%) Est. Cost $52.59 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,758 (+5.4%) Shares 73,799 (+12.8%) Est. Cost $18.70 Unrealized +32.0%
NYF ISHARES TR 0.0%
Value ($000) $584 (+18.2%) Shares 10,913 (+17.9%) Est. Cost $53.94 Unrealized —
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $93 (+2225.0%) Shares 21,246 (+2106.2%) Est. Cost $4.76 Unrealized +2.2%
PGJ INVESCO EXCHANGE TRADED FD T GLOBAL DRG 0.0%
Value ($000) $826 (+12.1%) Shares 28,685 (+29.2%) Est. Cost $30.95 Unrealized —
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $114 (+338.5%) Shares 5,430 (+348.0%) Est. Cost $21.44 Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $110 (+378.3%) Shares 13,481 (+1049.3%) Est. Cost $13.69 Unrealized -5.8%
— BLACKROCK MUNIYIELD N Y QUAL COM 0.0%
Value ($000) $803 (+12.2%) Shares 81,040 (+12.4%) Est. Cost $10.13 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $155 (+124.6%) Shares 1,408 (+142.8%) Est. Cost $84.43 Unrealized +29.0%
LNSR LENSAR INC 0.0%
Value ($000) $131 (+191.1%) Shares 11,277 (+212.4%) Est. Cost $11.82 Unrealized -3.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,241 (+3.9%) Shares 80,581 (+8.6%) Est. Cost $25.76 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $548 (+18.4%) Shares 10,161 (+17.3%) Est. Cost $47.87 Unrealized +8.5%
QLC FLEXSHARES TR 0.0%
Value ($000) $387 (+28.1%) Shares 4,778 (+23.5%) Est. Cost $76.12 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $1,136 (-7.0%) Shares 53,002 (+1.2%) Est. Cost $16.91 Unrealized +34.8%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,485 (+6.0%) Shares 68,662 (+6.5%) Est. Cost $21.68 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $1,012 (+8.9%) Shares 108,690 (+8.3%) Est. Cost $9.11 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,190 (+7.5%) Shares 16,408 (+8.8%) Est. Cost $74.56 Unrealized -1.6%
HEQT SIMPLIFY EXCHANGE TRADED FUN HEDGED EQU 0.0%
Value ($000) $261 (+46.6%) Shares 8,125 (+42.8%) Est. Cost $31.03 Unrealized —
AMZA ETFIS SER TR I 0.0%
Value ($000) $114 (+267.7%) Shares 2,875 (+275.3%) Est. Cost $37.87 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $889 (+10.3%) Shares 14,605 (+9.4%) Est. Cost $51.18 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $1,170 (+7.6%) Shares 206,612 (+2.1%) Est. Cost $4.53 Unrealized +21.5%
— WESTERN ASSET MTG DEFINED OP COM 0.0%
Value ($000) $4,327 (-1.9%) Shares 391,231 (+4.0%) Est. Cost $11.47 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,199 (+7.3%) Shares 146,442 (+15.8%) Est. Cost $9.47 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $813 (+11.1%) Shares 33,806 (+10.7%) Est. Cost $23.28 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $183 (+79.4%) Shares 5,258 (+56.4%) Est. Cost $26.87 Unrealized +15.9%
VEON VEON LTD 0.0%
Value ($000) $128 (+172.3%) Shares 2,431 (+184.3%) Est. Cost $51.61 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $422 (+23.8%) Shares 5,707 (+14.3%) Est. Cost $78.02 Unrealized -10.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $520 (+18.5%) Shares 6,639 (+27.2%) Est. Cost $72.31 Unrealized +13.2%
CNA CNA FINL CORP 0.0%
Value ($000) $292 (+38.4%) Shares 6,119 (+34.8%) Est. Cost $41.73 Unrealized +9.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $111 (+270.0%) Shares 5,595 (+225.3%) Est. Cost $17.01 Unrealized +1.2%
TDUP THREDUP INC 0.0%
Value ($000) $430 (+22.9%) Shares 67,281 (+81.7%) Est. Cost $7.09 Unrealized +14.2%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $107 (+296.3%) Shares 2,373 (+290.3%) Est. Cost $42.96 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $120 (+200.0%) Shares 3,226 (+193.3%) Est. Cost $35.46 Unrealized —
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $470 (+20.5%) Shares 32,926 (+19.8%) Est. Cost $14.30 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $575 (+15.9%) Shares 26,089 (+15.4%) Est. Cost $22.73 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T S&P500 BUY 0.0%
Value ($000) $912 (+9.5%) Shares 39,931 (+6.1%) Est. Cost $21.29 Unrealized —
— ARES DYNAMIC CR ALLOCATION F COM 0.0%
Value ($000) $695 (+12.8%) Shares 52,242 (+19.3%) Est. Cost $13.55 Unrealized —
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $168 (+88.8%) Shares 4,468 (+80.5%) Est. Cost $34.68 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II RUSEL 1000 0.0%
Value ($000) $459 (+20.8%) Shares 8,709 (+19.0%) Est. Cost $49.01 Unrealized —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $1,129 (+7.4%) Shares 110,406 (+7.4%) Est. Cost $11.15 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $288 (+37.1%) Shares 6,627 (+21.6%) Est. Cost $33.92 Unrealized +17.6%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $329 (+31.1%) Shares 12,456 (+29.7%) Est. Cost $24.75 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $83 (+1560.0%) Shares 1,718 (+987.3%) Est. Cost $37.85 Unrealized +3.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $869 (+9.9%) Shares 48,457 (+7.7%) Est. Cost $16.07 Unrealized +14.6%
UMMA LISTED FDS TR 0.0%
Value ($000) $439 (+21.3%) Shares 14,825 (+13.0%) Est. Cost $25.99 Unrealized —
— CALAMOS CONV & HIGH INCOME F COM SHS 0.0%
Value ($000) $2,838 (+2.8%) Shares 250,958 (+2.0%) Est. Cost $11.79 Unrealized —
ASM AVINO SILVER & GOLD MINES LT COM 0.0%
Value ($000) $104 (+285.2%) Shares 16,705 (+220.7%) Est. Cost $4.95 Unrealized +8.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,337 (+3.4%) Shares 19,435 (+2.7%) Est. Cost $114.78 Unrealized —
EFAA INVESCO ACTIVELY MANAGED EXC MSCI EAFE 0.0%
Value ($000) $262 (+41.6%) Shares 4,840 (+38.0%) Est. Cost $50.12 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $232 (+49.7%) Shares 27,492 (+82.1%) Est. Cost $9.79 Unrealized -4.9%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $409 (+22.8%) Shares 99,759 (+46.3%) Est. Cost $6.11 Unrealized -18.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $93 (+447.1%) Shares 3,555 (+429.8%) Est. Cost $24.36 Unrealized -0.8%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $307 (+32.9%) Shares 22,270 (+25.1%) Est. Cost $12.09 Unrealized —
XVV ISHARES TR 0.0%
Value ($000) $1,268 (+6.4%) Shares 24,064 (+4.0%) Est. Cost $39.05 Unrealized —
DGT SPDR SERIES TRUST 0.0%
Value ($000) $593 (+14.7%) Shares 3,556 (+11.2%) Est. Cost $156.46 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN COM 0.0%
Value ($000) $83 (+937.5%) Shares 15,300 (+1353.0%) Est. Cost $6.26 Unrealized -1.1%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $478 (+18.6%) Shares 18,492 (+17.2%) Est. Cost $25.31 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $264 (+38.9%) Shares 32,212 (+50.2%) Est. Cost $6.39 Unrealized +41.4%
XBNYX BLACKROCK N Y MUN INCOME TRU SH BEN INT 0.0%
Value ($000) $348 (+27.0%) Shares 34,360 (+27.0%) Est. Cost $10.59 Unrealized —
SNPD DBX ETF TR 0.0%
Value ($000) $162 (+84.1%) Shares 6,037 (+84.6%) Est. Cost $26.72 Unrealized —
SKOR FLEXSHARES TR 0.0%
Value ($000) $424 (+21.1%) Shares 8,637 (+21.6%) Est. Cost $48.99 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $131 (+129.8%) Shares 3,157 (+101.5%) Est. Cost $34.27 Unrealized +15.6%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $179 (+68.9%) Shares 5,558 (+60.9%) Est. Cost $28.67 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $56 (-56.6%) Shares 15,485 (+7.5%) Est. Cost $8.86 Unrealized -30.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,580 (+4.8%) Shares 9,881 (+2.3%) Est. Cost $135.19 Unrealized —
BUFP PGIM ROCK ETF TR 0.0%
Value ($000) $85 (+608.3%) Shares 2,813 (+582.8%) Est. Cost $29.80 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $204 (+54.5%) Shares 6,469 (+31.8%) Est. Cost $30.36 Unrealized —
RSHO TEMA ETF TRUST 0.0%
Value ($000) $861 (+9.0%) Shares 19,401 (+5.6%) Est. Cost $37.95 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $356 (+24.9%) Shares 5,247 (+19.0%) Est. Cost $57.90 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $410 (+20.9%) Shares 6,537 (+10.8%) Est. Cost $45.53 Unrealized +21.0%
DJAN FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $87 (+443.8%) Shares 1,996 (+419.8%) Est. Cost $43.22 Unrealized —
JHLN JOHN HANCOCK EXCHANGE TRADED GLOBAL SEN 0.0%
Value ($000) $242 (+41.5%) Shares 9,692 (+41.8%) Est. Cost $25.01 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $789 (+9.9%) Shares 53,740 (+13.2%) Est. Cost $18.01 Unrealized -16.3%
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $1,550 (+4.7%) Shares 5,307 (+2.4%) Est. Cost $205.14 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $128 (+120.7%) Shares 10,309 (+104.9%) Est. Cost $10.94 Unrealized —
— WESTERN ASSET HIGH INCOME OP COM 0.0%
Value ($000) $564 (+14.2%) Shares 151,874 (+18.0%) Est. Cost $3.98 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $555 (+14.4%) Shares 4,844 (+8.2%) Est. Cost $51.26 Unrealized +112.8%
FAUG FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $1,794 (+4.0%) Shares 33,876 (+1.9%) Est. Cost $38.30 Unrealized —
— BLOCK INC 0.0%
Value ($000) $647 (+11.9%) Shares 700,000 (+10.2%) Est. Cost $0.82 Unrealized —
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $88 (+363.2%) Shares 23,584 (+351.1%) Est. Cost $3.77 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $145 (+90.8%) Shares 9,414 (+24.5%) Est. Cost $12.92 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $310 (-18.0%) Shares 15,480 (+11.6%) Est. Cost $22.70 Unrealized -1.2%
CTA SIMPLIFY EXCHANGE TRADED FUN MANAGED FU 0.0%
Value ($000) $2,341 (+3.0%) Shares 85,883 (+5.7%) Est. Cost $28.10 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $189 (+56.2%) Shares 4,814 (+21.0%) Est. Cost $38.29 Unrealized -7.2%
LAES SEALSQ CORP 0.0%
Value ($000) $68 (+6700.0%) Shares 18,032 (+9594.6%) Est. Cost $5.08 Unrealized +0.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $513 (-11.6%) Shares 260,452 (+4.6%) Est. Cost $9.79 Unrealized -73.3%
— NXG CUSHING MIDSTREAM ENERGY COM NEW 0.0%
Value ($000) $486 (-12.1%) Shares 12,444 (+3.3%) Est. Cost $19.39 Unrealized —
DDX EA SERIES TRUST 0.0%
Value ($000) $81 (+478.6%) Shares 3,341 (+466.3%) Est. Cost $24.01 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $82 (+446.7%) Shares 869 (+443.1%) Est. Cost $88.34 Unrealized +4.3%
TWFG TWFG INC 0.0%
Value ($000) $207 (+47.9%) Shares 7,178 (+40.5%) Est. Cost $30.56 Unrealized -11.1%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $89 (+304.5%) Shares 2,047 (+298.2%) Est. Cost $41.60 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $75 (+837.5%) Shares 1,426 (+1751.9%) Est. Cost $54.15 Unrealized —
GOLD GOLD COM INC 0.0%
Value ($000) $261 (+34.5%) Shares 7,694 (+2.6%) Est. Cost $32.40 Unrealized -11.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,545 (+1.9%) Shares 83,007 (+10.4%) Est. Cost $37.51 Unrealized +18.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $94 (-41.3%) Shares 33,842 (+1.1%) Est. Cost $15.26 Unrealized -76.6%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,267 (+3.0%) Shares 51,360 (+2.7%) Est. Cost $39.36 Unrealized —
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $590 (+12.4%) Shares 60,974 (+17.7%) Est. Cost $12.48 Unrealized —
DBEM DBX ETF TR 0.0%
Value ($000) $145 (+81.3%) Shares 4,560 (+75.8%) Est. Cost $28.72 Unrealized —
MNTN MNTN INC 0.0%
Value ($000) $70 (+1300.0%) Shares 5,857 (+2093.6%) Est. Cost $14.79 Unrealized -2.6%
SAWS ETF SER SOLUTIONS 0.0%
Value ($000) $166 (+64.4%) Shares 7,871 (+65.9%) Est. Cost $20.24 Unrealized —
TACK CAPITOL SER TR 0.0%
Value ($000) $121 (+116.1%) Shares 4,036 (+118.2%) Est. Cost $30.11 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $165 (+65.0%) Shares 2,639 (+39.7%) Est. Cost $43.94 Unrealized +31.2%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $5,796 (+1.1%) Shares 328,163 (+1.8%) Est. Cost $18.49 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $425 (+18.1%) Shares 37,219 (+24.1%) Est. Cost $21.06 Unrealized -47.6%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $392 (-14.0%) Shares 95,271 (+4.1%) Est. Cost $53.82 Unrealized -91.4%
RFG INVESCO EXCHANGE TRADED FD T S&P MDCP40 0.0%
Value ($000) $1,164 (+5.8%) Shares 22,206 (+2.9%) Est. Cost $75.46 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,468 (+1.2%) Shares 79,529 (+2.5%) Est. Cost $76.06 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,013 (+2.2%) Shares 65,325 (+6.6%) Est. Cost $37.21 Unrealized +23.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2,476 (+2.6%) Shares 54,991 (+4.3%) Est. Cost $46.29 Unrealized —
AQLT ISHARES TR 0.0%
Value ($000) $484 (+15.0%) Shares 17,235 (+11.0%) Est. Cost $25.43 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7,776 (-0.8%) Shares 22,887 (+1.3%) Est. Cost $128.47 Unrealized +163.0%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $795 (+8.5%) Shares 38,261 (+12.9%) Est. Cost $21.58 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II CHINA TECH 0.0%
Value ($000) $849 (+7.9%) Shares 16,328 (+22.4%) Est. Cost $48.32 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $395 (+18.6%) Shares 18,676 (+17.8%) Est. Cost $21.07 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $1,374 (+4.7%) Shares 24,075 (+2.6%) Est. Cost $50.02 Unrealized —
— INVESCO ADVANTAGE MUN INCOME SH BEN INT 0.0%
Value ($000) $434 (+16.4%) Shares 47,530 (+12.0%) Est. Cost $9.03 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $74 (+469.2%) Shares 19,594 (+696.5%) Est. Cost $4.39 Unrealized +0.2%
BGC BGC GROUP INC 0.0%
Value ($000) $517 (+13.4%) Shares 57,904 (+20.3%) Est. Cost $8.92 Unrealized +0.8%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $744 (-7.6%) Shares 50,886 (+2.2%) Est. Cost $17.91 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $470 (-11.5%) Shares 132,590 (+7.5%) Est. Cost $2.18 Unrealized +79.8%
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $529 (+13.0%) Shares 16,049 (+13.6%) Est. Cost $32.32 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $408 (+17.2%) Shares 7,131 (+13.0%) Est. Cost $49.20 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $1,011 (+6.3%) Shares 62,313 (+42.6%) Est. Cost $14.39 Unrealized +15.4%
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value ($000) $1,907 (+3.2%) Shares 174,693 (+74.6%) Est. Cost $17.00 Unrealized -12.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $278 (+27.5%) Shares 30,318 (+21.6%) Est. Cost $7.48 Unrealized +16.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $130 (+85.7%) Shares 3,697 (+86.3%) Est. Cost $28.60 Unrealized +39.0%
NNI NELNET INC 0.0%
Value ($000) $401 (+17.3%) Shares 3,021 (+10.6%) Est. Cost $109.14 Unrealized +19.9%
RZG INVESCO EXCHANGE TRADED FD T S&P SML600 0.0%
Value ($000) $236 (+33.3%) Shares 4,332 (+33.3%) Est. Cost $63.83 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $258 (+29.6%) Shares 5,336 (+28.5%) Est. Cost $40.70 Unrealized +17.6%
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $542 (+12.2%) Shares 47,842 (+20.4%) Est. Cost $12.20 Unrealized —
NBTX NANOBIOTIX 0.0%
Value ($000) $61 (+2950.0%) Shares 2,625 (+2000.0%) Est. Cost $23.24 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II S&P ULTRA 0.0%
Value ($000) $2,526 (+2.4%) Shares 48,534 (+2.5%) Est. Cost $40.67 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value ($000) $1,276 (+4.8%) Shares 22,190 (+6.9%) Est. Cost $51.42 Unrealized +11.2%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $111 (+109.4%) Shares 3,039 (+111.2%) Est. Cost $35.30 Unrealized -0.6%
STEM STEM INC 0.0%
Value ($000) $390 (-12.9%) Shares 25,938 (+1.5%) Est. Cost $9.12 Unrealized +110.2%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $645 (+9.9%) Shares 7,090 (+9.9%) Est. Cost $91.02 Unrealized —
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%
Value ($000) $135 (-30.1%) Shares 16,500 (+8.2%) Est. Cost $13.80 Unrealized -10.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $10,109 (+0.6%) Shares 216,283 (+9.5%) Est. Cost $56.30 Unrealized -13.5%
KSPI KASPI KZ JSC 0.0%
Value ($000) $711 (+8.7%) Shares 9,112 (+13.8%) Est. Cost $86.16 Unrealized —
HURC HURCO CO 0.0%
Value ($000) $88 (+183.9%) Shares 5,709 (+219.3%) Est. Cost $16.37 Unrealized +1.2%
DFJ WISDOMTREE TR 0.0%
Value ($000) $379 (+17.7%) Shares 3,937 (+16.1%) Est. Cost $76.58 Unrealized —
— BLACKROCK CR ALLOCATION INCO COM 0.0%
Value ($000) $9,420 (-0.6%) Shares 869,826 (+1.4%) Est. Cost $11.44 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $372 (+17.7%) Shares 17,960 (+25.2%) Est. Cost $16.88 Unrealized +22.1%
BKU BANKUNITED INC 0.0%
Value ($000) $180 (+45.2%) Shares 4,058 (+24.9%) Est. Cost $30.53 Unrealized +34.6%
NTGR NETGEAR INC 0.0%
Value ($000) $132 (+73.7%) Shares 5,369 (+126.2%) Est. Cost $25.97 Unrealized +10.8%
CBLS ELEVATION SERIES TRUST 0.0%
Value ($000) $435 (+14.8%) Shares 15,808 (+20.0%) Est. Cost $28.51 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $897 (+6.7%) Shares 90,902 (+6.3%) Est. Cost $10.95 Unrealized -11.9%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $59 (+1375.0%) Shares 358 (+752.4%) Est. Cost $132.23 Unrealized +0.3%
VGMS VANGUARD MALVERN FDS 0.0%
Value ($000) $527 (+11.7%) Shares 10,213 (+12.1%) Est. Cost $51.49 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $1,224 (+4.7%) Shares 18,549 (+10.9%) Est. Cost $62.97 Unrealized +6.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $116 (+90.2%) Shares 4,549 (+20.7%) Est. Cost $21.97 Unrealized +1.5%
CPER UNITED STS COMMODITY INDEX F CM REP COP 0.0%
Value ($000) $71 (+343.8%) Shares 2,040 (+277.8%) Est. Cost $33.97 Unrealized —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $145 (+61.1%) Shares 3,943 (+56.0%) Est. Cost $35.26 Unrealized —
— ELLSWORTH GROWTH & INCOME FD COM 0.0%
Value ($000) $550 (+10.9%) Shares 47,354 (+10.7%) Est. Cost $9.58 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $928 (-5.5%) Shares 9,693 (+4.4%) Est. Cost $79.06 Unrealized +21.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $177 (+43.9%) Shares 9,464 (+12.1%) Est. Cost $10.46 Unrealized +58.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $177 (-23.0%) Shares 8,938 (+9.2%) Est. Cost $29.51 Unrealized -20.0%
CGSM CAPITAL GRP FIXED INCM ETF T SHORT DURA 0.0%
Value ($000) $4,637 (+1.2%) Shares 176,052 (+1.2%) Est. Cost $26.20 Unrealized —
AAAA EA SERIES TRUST 0.0%
Value ($000) $110 (+93.0%) Shares 4,024 (+89.7%) Est. Cost $27.09 Unrealized —
OPPE WISDOMTREE TR 0.0%
Value ($000) $200 (+36.1%) Shares 3,888 (+28.7%) Est. Cost $48.47 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $804 (+7.1%) Shares 65,322 (+9.1%) Est. Cost $13.26 Unrealized —
CEMB ISHARES INC 0.0%
Value ($000) $2,198 (+2.4%) Shares 47,903 (+3.2%) Est. Cost $49.83 Unrealized —
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $181 (+40.3%) Shares 16,303 (+44.2%) Est. Cost $12.32 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $926 (+5.9%) Shares 66,229 (+4.7%) Est. Cost $7.97 Unrealized +70.2%
ENOR ISHARES TR 0.0%
Value ($000) $58 (+866.7%) Shares 2,005 (+902.5%) Est. Cost $28.82 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $270 (+23.3%) Shares 4,539 (+16.6%) Est. Cost $43.24 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $685 (+8.0%) Shares 7,030 (+4.9%) Est. Cost $72.92 Unrealized —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $392 (+14.6%) Shares 12,781 (+9.2%) Est. Cost $26.07 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,257 (+0.8%) Shares 80,253 (+7.6%) Est. Cost $67.49 Unrealized +18.5%
CMBS ISHARES TR 0.0%
Value ($000) $347 (+16.8%) Shares 7,077 (+16.8%) Est. Cost $49.68 Unrealized —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $475 (+11.8%) Shares 70,050 (+15.4%) Est. Cost $7.27 Unrealized —
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $51 (+5000.0%) Shares 1,003 (+5472.2%) Est. Cost $63.53 Unrealized +0.4%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $54 (+1250.0%) Shares 18,441 (+2776.9%) Est. Cost $4.10 Unrealized +0.5%
WRD WERIDE INC 0.0%
Value ($000) $134 (+59.5%) Shares 15,520 (+84.2%) Est. Cost $10.67 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $240 (+25.7%) Shares 3,608 (+18.9%) Est. Cost $62.46 Unrealized +8.6%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $1,236 (+4.1%) Shares 31,386 (+3.6%) Est. Cost $46.66 Unrealized —
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $91 (+116.7%) Shares 2,275 (+109.3%) Est. Cost $36.55 Unrealized —
AGGH SIMPLIFY EXCHANGE TRADED FUN AGGREGATE 0.0%
Value ($000) $151 (+48.0%) Shares 7,308 (+48.1%) Est. Cost $20.78 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $371 (+14.9%) Shares 11,318 (+12.5%) Est. Cost $32.21 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $675 (+7.7%) Shares 598,000 (+14.3%) Est. Cost $1.19 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $153 (+45.7%) Shares 7,394 (+48.7%) Est. Cost $22.06 Unrealized —
COPY RBB FUND TRUST 0.0%
Value ($000) $342 (+16.3%) Shares 26,499 (+11.0%) Est. Cost $11.84 Unrealized —
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $387 (+14.2%) Shares 68,922 (+22.8%) Est. Cost $5.81 Unrealized —
PHB INVESCO EXCH TRADED FD TR II FNDMNTL HY 0.0%
Value ($000) $911 (+5.4%) Shares 48,961 (+5.2%) Est. Cost $17.71 Unrealized —
DPRO DRAGANFLY INC. 0.0%
Value ($000) $60 (+361.5%) Shares 8,647 (+478.4%) Est. Cost $7.80 Unrealized +8.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $154 (+43.9%) Shares 4,602 (+20.1%) Est. Cost $17.15 Unrealized +73.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $455 (+11.5%) Shares 19,342 (+11.0%) Est. Cost $24.01 Unrealized —
PFIG INVESCO EXCH TRADED FD TR II FNDMNTL IG 0.0%
Value ($000) $436 (+12.1%) Shares 17,955 (+11.9%) Est. Cost $24.64 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I COMMON STO 0.0%
Value ($000) $1,639 (-2.7%) Shares 52,997 (+18.4%) Est. Cost $35.41 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $57 (+418.2%) Shares 10,998 (+324.6%) Est. Cost $4.29 Unrealized +6.3%
ECNS ISHARES TR 0.0%
Value ($000) $256 (-15.2%) Shares 7,806 (+1.9%) Est. Cost $33.39 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F COM 0.0%
Value ($000) $1,170 (+4.1%) Shares 92,573 (+2.2%) Est. Cost $12.13 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $161 (+38.8%) Shares 4,332 (+50.7%) Est. Cost $26.71 Unrealized +42.6%
STIM NEURONETICS INC 0.0%
Value ($000) $65 (-40.9%) Shares 47,233 (+17.7%) Est. Cost $3.33 Unrealized -37.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $143 (+45.9%) Shares 32 (+18.5%) Est. Cost $3413.53 Unrealized +15.8%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $225 (+25.0%) Shares 54,059 (+30.9%) Est. Cost $5.63 Unrealized —
SCDS J P MORGAN EXCHANGE TRADED F FUNDAMENTA 0.0%
Value ($000) $405 (+12.5%) Shares 6,751 (+10.2%) Est. Cost $55.32 Unrealized —
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $983 (+4.8%) Shares 35,962 (+1.6%) Est. Cost $21.03 Unrealized —
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $50 (+900.0%) Shares 1,122 (+978.8%) Est. Cost $39.62 Unrealized +3.2%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $44 Shares 3,015 (+42971.4%) Est. Cost $20.40 Unrealized -0.2%
SCL STEPAN CO 0.0%
Value ($000) $442 (+11.1%) Shares 9,340 (+11.8%) Est. Cost $79.89 Unrealized -42.7%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $680 (+6.9%) Shares 57,917 (+2.7%) Est. Cost $13.06 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $45 (+4400.0%) Shares 4,062 (+2843.5%) Est. Cost $9.20 Unrealized -0.1%
PANL PANGAEA LOGISTICS SOLUTION L SHS 0.0%
Value ($000) $125 (+54.3%) Shares 18,123 (+13.0%) Est. Cost $4.81 Unrealized +25.2%
NTSX WISDOMTREE TR 0.0%
Value ($000) $287 (+17.6%) Shares 5,240 (+15.7%) Est. Cost $41.94 Unrealized —
EQRR PROSHARES TR 0.0%
Value ($000) $264 (+19.5%) Shares 4,098 (+17.2%) Est. Cost $58.12 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $534 (+8.8%) Shares 9,221 (+110.9%) Est. Cost $71.53 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $360 (+13.6%) Shares 50,091 (+26.8%) Est. Cost $7.89 Unrealized -3.9%
SOXQ INVESCO EXCH TRADED FD TR II INVESCO PH 0.0%
Value ($000) $72 (+148.3%) Shares 1,286 (+118.7%) Est. Cost $48.05 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $98 (+75.0%) Shares 2,003 (+127.6%) Est. Cost $52.79 Unrealized +8.5%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $315 (+15.4%) Shares 264,000 (+10.5%) Est. Cost $1.10 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,012 (+2.1%) Shares 169,733 (+3.4%) Est. Cost $14.98 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $140 (-23.1%) Shares 18,070 (+23.6%) Est. Cost $23.77 Unrealized -59.6%
SPXE PROSHARES TR 0.0%
Value ($000) $492 (+9.3%) Shares 6,655 (+6.7%) Est. Cost $63.05 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $73 (+135.5%) Shares 1,876 (+165.0%) Est. Cost $40.38 Unrealized +2.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $203 (+26.1%) Shares 19,577 (+7.6%) Est. Cost $6.72 Unrealized +56.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $632 (+7.1%) Shares 6,256 (+6.9%) Est. Cost $104.31 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T S&P500 EQL 0.0%
Value ($000) $415 (+11.0%) Shares 14,323 (+11.8%) Est. Cost $36.02 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $43 (+2050.0%) Shares 908 (+2061.9%) Est. Cost $47.37 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U. 0.0%
Value ($000) $108 (+61.2%) Shares 2,785 (+57.7%) Est. Cost $38.25 Unrealized —
IBHH ISHARES TR 0.0%
Value ($000) $5,893 (+0.7%) Shares 248,948 (+1.5%) Est. Cost $23.73 Unrealized —
PFFR ETFIS SER TR I 0.0%
Value ($000) $2,065 (-1.9%) Shares 114,601 (+1.8%) Est. Cost $21.06 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $72 (+132.3%) Shares 3,994 (+8.2%) Est. Cost $15.32 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $95 (+72.7%) Shares 3,174 (+109.4%) Est. Cost $27.07 Unrealized +23.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,382 (+1.2%) Shares 121,736 (+3.1%) Est. Cost $22.62 Unrealized +22.6%
LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%
Value ($000) $65 (+160.0%) Shares 4,494 (+127.1%) Est. Cost $11.05 Unrealized +14.1%
— MFS CHARTER INCOME TR 0.0%
Value ($000) $215 (+22.9%) Shares 34,186 (+25.3%) Est. Cost $7.25 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $99 (+67.8%) Shares 1,161 (+69.2%) Est. Cost $84.99 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B COM 0.0%
Value ($000) $152 (+35.7%) Shares 23,196 (+19.5%) Est. Cost $9.82 Unrealized -39.0%
SHOC EA SERIES TRUST 0.0%
Value ($000) $105 (+61.5%) Shares 1,536 (+48.3%) Est. Cost $56.20 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $56 (+250.0%) Shares 1,529 (+262.3%) Est. Cost $32.95 Unrealized +21.7%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $228 (-14.9%) Shares 57,969 (+1.5%) Est. Cost $5.87 Unrealized -26.4%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $46 (+557.1%) Shares 1,599 (+595.2%) Est. Cost $28.55 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $67 (+139.3%) Shares 711 (+132.4%) Est. Cost $85.19 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $202 (+23.9%) Shares 2,984 (+4.3%) Est. Cost $40.34 Unrealized +54.9%
BDIV ETF SER SOLUTIONS 0.0%
Value ($000) $126 (+44.8%) Shares 5,544 (+43.4%) Est. Cost $20.77 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $142 (+37.9%) Shares 12,827 (+93.2%) Est. Cost $12.92 Unrealized —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $177 (+28.3%) Shares 8,191 (+30.0%) Est. Cost $21.52 Unrealized —
FISR SSGA ACTIVE TR 0.0%
Value ($000) $164 (+31.2%) Shares 6,327 (+31.6%) Est. Cost $25.58 Unrealized —
— NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value ($000) $226 (+20.2%) Shares 26,646 (+23.3%) Est. Cost $7.68 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $74 (+105.6%) Shares 1,360 (+112.5%) Est. Cost $54.54 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $421 (+9.9%) Shares 40,635 (+23.6%) Est. Cost $12.37 Unrealized -2.9%
KSA ISHARES TR 0.0%
Value ($000) $358 (+11.5%) Shares 9,821 (+24.4%) Est. Cost $38.43 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,111 (-3.2%) Shares 57,893 (+3.3%) Est. Cost $17.70 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PAR 0.0%
Value ($000) $501 (+8.0%) Shares 21,562 (+17.4%) Est. Cost $21.71 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $100 (+58.7%) Shares 5,356 (+70.3%) Est. Cost $13.66 Unrealized +49.2%
MITK MITEK SYS INC 0.0%
Value ($000) $158 (+30.6%) Shares 14,954 (+21.2%) Est. Cost $9.13 Unrealized +3.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $59 (+156.5%) Shares 1,482 (+149.5%) Est. Cost $36.16 Unrealized +3.8%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $2,324 (+1.6%) Shares 197,925 (+3.8%) Est. Cost $13.83 Unrealized —
— INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $188 (+23.7%) Shares 17,951 (+21.8%) Est. Cost $11.73 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $1,017 (+3.7%) Shares 22,786 (+1.8%) Est. Cost $39.68 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $72 (+100.0%) Shares 10,566 (+84.3%) Est. Cost $5.73 Unrealized +11.0%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,388 (+2.7%) Shares 26,291 (+4.0%) Est. Cost $51.08 Unrealized —
NBET NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $143 (+32.4%) Shares 4,360 (+32.0%) Est. Cost $32.81 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN ENHANCED I 0.0%
Value ($000) $273 (+14.7%) Shares 12,227 (+18.5%) Est. Cost $23.21 Unrealized —
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $102 (+52.2%) Shares 2,633 (+38.2%) Est. Cost $32.22 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $93 (+60.3%) Shares 3,583 (+127.2%) Est. Cost $21.20 Unrealized +38.7%
— NUVEEN CALIFORNIA AMT QLT MU COM 0.0%
Value ($000) $610 (+6.1%) Shares 49,005 (+8.0%) Est. Cost $13.19 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $486 (+7.8%) Shares 366,000 (+14.4%) Est. Cost $0.99 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $137 (+34.3%) Shares 3,186 (+33.3%) Est. Cost $41.17 Unrealized -1.4%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $100 (+53.8%) Shares 2,315 (+38.8%) Est. Cost $30.88 Unrealized —
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $197 (+20.9%) Shares 8,022 (+19.9%) Est. Cost $24.21 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $516 (+7.1%) Shares 32,396 (+5.8%) Est. Cost $13.74 Unrealized —
IGIC INTL GNRL INSURANCE HLDNGS L SHS 0.0%
Value ($000) $165 (+26.0%) Shares 6,559 (+16.5%) Est. Cost $11.11 Unrealized +111.2%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $494 (+7.4%) Shares 21,334 (+7.0%) Est. Cost $23.41 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $87 (+64.2%) Shares 11,772 (+70.8%) Est. Cost $8.49 Unrealized -10.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $249 (+15.3%) Shares 10,317 (+14.9%) Est. Cost $21.46 Unrealized +12.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $188 (+21.3%) Shares 6,003 (+10.5%) Est. Cost $23.67 Unrealized +23.4%
JCPI J P MORGAN EXCHANGE TRADED F INFLATION 0.0%
Value ($000) $49 (+206.3%) Shares 1,009 (+206.7%) Est. Cost $48.42 Unrealized —
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $134 (+32.7%) Shares 2,701 (+33.1%) Est. Cost $49.90 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,443 (+2.3%) Shares 54,584 (+1.7%) Est. Cost $20.51 Unrealized +23.9%
OGS ONE GAS INC 0.0%
Value ($000) $1,621 (+2.0%) Shares 20,993 (+6.9%) Est. Cost $76.54 Unrealized +5.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $35 (+1066.7%) Shares 4,945 (+899.0%) Est. Cost $10.16 Unrealized +7.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $294 (+12.2%) Shares 7,469 (+7.3%) Est. Cost $25.31 Unrealized —
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $8,169 (+0.4%) Shares 1,027,527 (+7.7%) Est. Cost $8.61 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $61 (+110.3%) Shares 1,112 (+104.0%) Est. Cost $47.07 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO COM 0.0%
Value ($000) $138 (+30.2%) Shares 10,508 (+19.4%) Est. Cost $8.11 Unrealized +52.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $86 (+59.3%) Shares 5,134 (+36.3%) Est. Cost $16.65 Unrealized —
MCHB MECHANICS BANCORP 0.0%
Value ($000) $55 (+139.1%) Shares 3,768 (+111.0%) Est. Cost $12.69 Unrealized +9.5%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $49 (+188.2%) Shares 1,532 (+59.6%) Est. Cost $18.85 Unrealized +28.7%
— GUGGENHEIM TAXABLE MUNICP BO COM 0.0%
Value ($000) $1,251 (+2.6%) Shares 83,870 (+7.2%) Est. Cost $18.81 Unrealized —
TMFS RBB FD INC 0.0%
Value ($000) $40 (+400.0%) Shares 1,165 (+366.0%) Est. Cost $33.56 Unrealized —
COPJ SPROTT FDS TR 0.0%
Value ($000) $156 (+25.8%) Shares 3,965 (+1.9%) Est. Cost $23.89 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $781 (+4.3%) Shares 90,818 (+3.8%) Est. Cost $7.98 Unrealized —
DRUG BRIGHT MINDS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $40 (+344.4%) Shares 527 (+240.0%) Est. Cost $54.81 Unrealized +21.9%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $55 (+129.2%) Shares 1,284 (+116.5%) Est. Cost $41.05 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $38 (+442.9%) Shares 7,185 (+504.8%) Est. Cost $5.82 Unrealized +2.5%
DDLS WISDOMTREE TR 0.0%
Value ($000) $63 (+90.9%) Shares 1,461 (+83.5%) Est. Cost $41.51 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $52 (+136.4%) Shares 251 (+132.4%) Est. Cost $158.56 Unrealized +34.3%
SVAL ISHARES TR 0.0%
Value ($000) $847 (+3.7%) Shares 24,658 (+1.1%) Est. Cost $30.86 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $78 (+62.5%) Shares 10,239 (+72.5%) Est. Cost $7.07 Unrealized +9.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $346 (+9.5%) Shares 6,987 (+5.4%) Est. Cost $33.03 Unrealized +47.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $483 (+6.6%) Shares 12,400 (+8.4%) Est. Cost $29.44 Unrealized +31.7%
USCI UNITED STS COMMODITY INDEX F COMM IDX F 0.0%
Value ($000) $2,399 (+1.3%) Shares 30,913 (+1.7%) Est. Cost $51.06 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $2,717 (+1.1%) Shares 107,014 (+1.4%) Est. Cost $25.75 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $36 (+414.3%) Shares 5,063 (+343.3%) Est. Cost $6.63 Unrealized +1.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $50 (+138.1%) Shares 3,574 (+76.0%) Est. Cost $8.98 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $172 (+19.4%) Shares 6,120 (+8.1%) Est. Cost $28.81 Unrealized -5.3%
NULG NUSHARES ETF TR 0.0%
Value ($000) $5,552 (-0.5%) Shares 56,763 (+1.2%) Est. Cost $74.86 Unrealized —
PFI INVESCO EXCHANGE TRADED FD T DORSEY WRG 0.0%
Value ($000) $338 (+9.0%) Shares 5,854 (+9.4%) Est. Cost $52.62 Unrealized —
COPP SPROTT FDS TR 0.0%
Value ($000) $139 (+25.2%) Shares 3,990 (+2.2%) Est. Cost $24.42 Unrealized —
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $32 (+700.0%) Shares 2,209 (+648.8%) Est. Cost $14.47 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $517 (+5.7%) Shares 27,871 (+6.3%) Est. Cost $17.87 Unrealized —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $353 (+8.6%) Shares 56,031 (+11.1%) Est. Cost $6.72 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $38 (+280.0%) Shares 1,536 (+246.7%) Est. Cost $17.71 Unrealized +23.1%
XOEX DBX ETF TR 0.0%
Value ($000) $286 (+10.9%) Shares 7,810 (+6.1%) Est. Cost $32.51 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $232 (+13.7%) Shares 5,017 (+15.4%) Est. Cost $46.36 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,284 (+2.2%) Shares 30,919 (+2.8%) Est. Cost $40.02 Unrealized +3.9%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $170 (+19.7%) Shares 68,298 (+36.7%) Est. Cost $3.85 Unrealized -24.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 0.0%
Value ($000) $36 (+350.0%) Shares 6,573 (+387.2%) Est. Cost $6.12 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $44 (+158.8%) Shares 972 (+132.0%) Est. Cost $36.87 Unrealized +15.6%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $1,132 (+2.4%) Shares 17,787 (+3.4%) Est. Cost $63.80 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $50 (+117.4%) Shares 3,894 (+43.0%) Est. Cost $8.78 Unrealized +20.6%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $44 (+158.8%) Shares 6,993 (+175.9%) Est. Cost $7.33 Unrealized -9.3%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $120 (+29.0%) Shares 3,019 (+20.0%) Est. Cost $27.31 Unrealized +37.9%
DCTH DELCATH SYS INC 0.0%
Value ($000) $162 (+20.0%) Shares 16,019 (+27.4%) Est. Cost $12.16 Unrealized -18.3%
HLIT HARMONIC INC 0.0%
Value ($000) $75 (+56.3%) Shares 7,645 (+64.6%) Est. Cost $10.23 Unrealized -1.6%
AGZD WISDOMTREE TR 0.0%
Value ($000) $1,530 (+1.8%) Shares 68,066 (+1.9%) Est. Cost $22.77 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $801 (+3.5%) Shares 45,383 (+5.9%) Est. Cost $16.22 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $548 (+5.2%) Shares 14,409 (+6.9%) Est. Cost $36.58 Unrealized +2.5%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $33 (-44.1%) Shares 42,900 (+54.5%) Est. Cost $2.33 Unrealized -34.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $29 (+866.7%) Shares 4,927 (+819.2%) Est. Cost $6.86 Unrealized +4.7%
ATLO AMES NATL CORP 0.0%
Value ($000) $36 (+260.0%) Shares 1,548 (+210.2%) Est. Cost $20.73 Unrealized +3.1%
DFE WISDOMTREE TR 0.0%
Value ($000) $290 (+9.8%) Shares 4,041 (+7.9%) Est. Cost $59.54 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $589 (+4.6%) Shares 14,469 (+2.0%) Est. Cost $39.71 Unrealized —
— EATON VANCE RISK-MANAGED DIV COM 0.0%
Value ($000) $989 (+2.7%) Shares 112,136 (+4.7%) Est. Cost $9.26 Unrealized —
NESR NATIONAL ENERGY SERVICES REU SHS 0.0%
Value ($000) $30 (+650.0%) Shares 1,900 (+373.8%) Est. Cost $11.67 Unrealized +12.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $47 (+123.8%) Shares 142 (+115.2%) Est. Cost $259.79 Unrealized +29.2%
TSAT TELESAT CORP 0.0%
Value ($000) $85 (+44.1%) Shares 2,922 (+32.2%) Est. Cost $22.40 Unrealized +29.8%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $313 (+9.1%) Shares 12,484 (+8.6%) Est. Cost $24.85 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $643 (+4.2%) Shares 24,211 (+1.0%) Est. Cost $31.73 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $47 (+113.6%) Shares 817 (+133.4%) Est. Cost $59.21 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO COM CL A 0.0%
Value ($000) $210 (-10.6%) Shares 89,694 (+16.8%) Est. Cost $2.80 Unrealized -2.6%
ICF ISHARES TR 0.0%
Value ($000) $30,831 (+0.1%) Shares 516,712 (+3.4%) Est. Cost $67.98 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $29 (+625.0%) Shares 9,286 (+601.9%) Est. Cost $3.43 Unrealized -1.9%
— MORGAN STANLEY INDIA INVT FD COM 0.0%
Value ($000) $854 (+3.0%) Shares 34,188 (+8.6%) Est. Cost $24.54 Unrealized —
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $49 (+104.2%) Shares 1,086 (+113.4%) Est. Cost $45.45 Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $222 (+12.7%) Shares 18,712 (+12.3%) Est. Cost $11.56 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $25 Shares 2,163 (+5446.2%) Est. Cost $11.82 Unrealized +0.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,753 (+1.4%) Shares 19,616 (+8.0%) Est. Cost $61.80 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $75 (+47.1%) Shares 10,683 (+50.1%) Est. Cost $10.17 Unrealized —
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $262 (+10.1%) Shares 15,404 (+8.3%) Est. Cost $12.94 Unrealized —
— MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $986 (+2.5%) Shares 181,715 (+1.6%) Est. Cost $6.05 Unrealized —
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $36 (+200.0%) Shares 3,972 (+261.1%) Est. Cost $9.33 Unrealized -5.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,657 (+1.5%) Shares 13,902 (+5.5%) Est. Cost $86.89 Unrealized +38.8%
FAPR FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $633 (+3.9%) Shares 14,253 (+1.9%) Est. Cost $36.83 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $982 (+2.5%) Shares 76,887 (+7.5%) Est. Cost $12.66 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $118 (+25.5%) Shares 6,446 (+21.1%) Est. Cost $19.28 Unrealized -16.1%
— ABRDN EMERGING MARKETS EX CH COM 0.0%
Value ($000) $91 (+35.8%) Shares 12,971 (+24.5%) Est. Cost $6.50 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,206 (+2.0%) Shares 7,208 (+8.4%) Est. Cost $124.16 Unrealized +37.6%
EFRA ISHARES TR 0.0%
Value ($000) $93 (+34.8%) Shares 2,815 (+40.5%) Est. Cost $31.80 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $31 (+342.9%) Shares 5,038 (+288.1%) Est. Cost $5.96 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $25 (+1150.0%) Shares 6,175 (+1197.3%) Est. Cost $4.98 Unrealized +5.8%
— NUVEEN PFD & INCOME OPPORTUN COM 0.0%
Value ($000) $9,169 (+0.3%) Shares 1,130,474 (+1.4%) Est. Cost $7.58 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $82 (+39.0%) Shares 2,012 (+36.9%) Est. Cost $30.55 Unrealized +26.9%
BLZE BACKBLAZE INC 0.0%
Value ($000) $26 (+766.7%) Shares 5,551 (+1388.2%) Est. Cost $6.73 Unrealized +1.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,188 (+2.0%) Shares 37,699 (+3.2%) Est. Cost $38.44 Unrealized —
KSPY KRANESHARES TRUST 0.0%
Value ($000) $40 (+135.3%) Shares 1,465 (+144.2%) Est. Cost $27.73 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $141 (+19.5%) Shares 4,789 (+26.0%) Est. Cost $47.11 Unrealized -39.4%
— INVESCO SR INCOME TR 0.0%
Value ($000) $788 (-2.8%) Shares 240,822 (+2.7%) Est. Cost $3.81 Unrealized —
ONLN PROSHARES TR 0.0%
Value ($000) $81 (+39.7%) Shares 1,365 (+41.7%) Est. Cost $46.20 Unrealized —
GLIN VANECK ETF TRUST 0.0%
Value ($000) $178 (+14.8%) Shares 3,865 (+11.1%) Est. Cost $46.87 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $111 (+26.1%) Shares 30,273 (+7.1%) Est. Cost $1.37 Unrealized +154.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $515 (+4.7%) Shares 14,996 (+12.4%) Est. Cost $36.63 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $45 (+104.5%) Shares 5,886 (+78.5%) Est. Cost $6.05 Unrealized +16.5%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $32 (+255.6%) Shares 6,088 (+379.4%) Est. Cost $7.29 Unrealized +4.1%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $77 (+42.6%) Shares 959 (+35.3%) Est. Cost $71.64 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $54 (+68.8%) Shares 3,136 (+41.4%) Est. Cost $20.89 Unrealized -23.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $948 (+2.4%) Shares 1,100 (+10.0%) Est. Cost $259.54 Unrealized +249.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $166 (+15.3%) Shares 12,830 (+14.9%) Est. Cost $24.34 Unrealized -47.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $36 (+157.1%) Shares 8,368 (+67.7%) Est. Cost $3.06 Unrealized +22.3%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $1,246 (-1.7%) Shares 98,142 (+3.3%) Est. Cost $14.04 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $123 (-15.2%) Shares 1,293 (+6.8%) Est. Cost $128.72 Unrealized -12.4%
— WESTERN ASSET HIGH YIELD OPP COM 0.0%
Value ($000) $68 (+47.8%) Shares 6,073 (+55.7%) Est. Cost $12.90 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $484 (+4.8%) Shares 33,056 (+10.9%) Est. Cost $11.35 Unrealized +24.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $57 (+62.9%) Shares 4,605 (+19.3%) Est. Cost $9.93 Unrealized +0.5%
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $69 (-24.2%) Shares 12,431 (+3.2%) Est. Cost $7.82 Unrealized —
QYLG GLOBAL X FDS 0.0%
Value ($000) $447 (-4.5%) Shares 16,384 (+2.7%) Est. Cost $28.05 Unrealized —
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 822 (+27300.0%) Est. Cost $25.55 Unrealized —
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $42 (+100.0%) Shares 835 (+102.2%) Est. Cost $50.10 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $123 (+20.6%) Shares 8,279 (+23.3%) Est. Cost $15.67 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $171 (+14.0%) Shares 4,026 (+19.5%) Est. Cost $34.05 Unrealized +27.0%
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value ($000) $31 (+210.0%) Shares 1,138 (+210.9%) Est. Cost $26.11 Unrealized +0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $40 (+110.5%) Shares 3,100 (+182.8%) Est. Cost $13.94 Unrealized +1.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $59 (+55.3%) Shares 2,065 (+45.5%) Est. Cost $29.39 Unrealized -9.7%
INTA INTAPP INC 0.0%
Value ($000) $112 (+23.1%) Shares 2,420 (+8.6%) Est. Cost $35.73 Unrealized +16.1%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $43 (+95.5%) Shares 740 (+68.2%) Est. Cost $32.18 Unrealized +50.6%
HAWX ISHARES TR 0.0%
Value ($000) $146 (+16.8%) Shares 3,710 (+12.3%) Est. Cost $32.29 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $22 (+1000.0%) Shares 3,053 (+1131.0%) Est. Cost $7.41 Unrealized +1.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $34 (+142.9%) Shares 1,139 (+47.2%) Est. Cost $16.05 Unrealized +73.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $706 (-2.8%) Shares 14,761 (+1.7%) Est. Cost $48.64 Unrealized -2.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $433 (-4.4%) Shares 18,196 (+8.2%) Est. Cost $20.21 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $27 (+285.7%) Shares 646 (+128.3%) Est. Cost $23.96 Unrealized +43.5%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $630 (+3.3%) Shares 4,868 (+1.6%) Est. Cost $123.82 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $22 (+1000.0%) Shares 4,307 (+1076.8%) Est. Cost $5.24 Unrealized +2.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $128 (+18.5%) Shares 9,025 (+13.6%) Est. Cost $22.98 Unrealized -40.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $334 (+6.4%) Shares 29,636 (+1.1%) Est. Cost $7.48 Unrealized +47.0%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $46 (+76.9%) Shares 901 (+76.0%) Est. Cost $50.90 Unrealized —
HG HAMILTON INSURANCE GROUP LTD CL B 0.0%
Value ($000) $84 (+31.3%) Shares 3,012 (+15.8%) Est. Cost $18.69 Unrealized +38.9%
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $166 (+13.7%) Shares 4,330 (+10.3%) Est. Cost $32.40 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $25 (+400.0%) Shares 1,078 (+413.3%) Est. Cost $23.01 Unrealized —
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $709 (+2.8%) Shares 67,617 (+3.5%) Est. Cost $11.59 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $50 (+61.3%) Shares 2,163 (+74.6%) Est. Cost $25.38 Unrealized -6.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $19 Shares 4,469 (+55762.5%) Est. Cost $4.70 Unrealized +0.1%
— EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $538 (+3.7%) Shares 28,773 (+6.9%) Est. Cost $19.28 Unrealized —
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $75 (+33.9%) Shares 1,488 (+33.8%) Est. Cost $50.37 Unrealized —
OEC ORION S.A. 0.0%
Value ($000) $504 (-3.6%) Shares 95,611 (+38.4%) Est. Cost $13.68 Unrealized -60.4%
GENC GENCOR INDS INC 0.0%
Value ($000) $25 (+316.7%) Shares 1,932 (+295.9%) Est. Cost $13.70 Unrealized -2.2%
— BLACKROCK MUNIYILD QULT FD I COM 0.0%
Value ($000) $767 (+2.4%) Shares 67,887 (+5.7%) Est. Cost $12.83 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $30 (+150.0%) Shares 3,264 (+61.5%) Est. Cost $7.38 Unrealized +0.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,856 (+0.6%) Shares 120,864 (+3.8%) Est. Cost $26.40 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $29 (+163.6%) Shares 1,483 (+98.5%) Est. Cost $17.19 Unrealized +1.0%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $635 (+2.9%) Shares 12,851 (+2.2%) Est. Cost $43.38 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $36 (+100.0%) Shares 305 (+95.5%) Est. Cost $99.19 Unrealized +28.0%
AGGY WISDOMTREE TR 0.0%
Value ($000) $99 (+22.2%) Shares 2,254 (+23.0%) Est. Cost $44.94 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $24 (+300.0%) Shares 1,020 (+268.2%) Est. Cost $24.34 Unrealized -7.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $19 (+1800.0%) Shares 414 (+1700.0%) Est. Cost $45.89 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $35 (+105.9%) Shares 1,182 (+72.6%) Est. Cost $16.51 Unrealized +63.7%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $353 (+5.4%) Shares 14,568 (+5.1%) Est. Cost $24.69 Unrealized —
XFLX FUNDX INVT TR 0.0%
Value ($000) $120 (+16.5%) Shares 5,368 (+27.5%) Est. Cost $23.61 Unrealized —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $28 (+154.5%) Shares 647 (+154.7%) Est. Cost $44.16 Unrealized -1.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $153 (+12.5%) Shares 4,953 (+3.4%) Est. Cost $25.19 Unrealized +16.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $176 (+10.7%) Shares 4,963 (+5.7%) Est. Cost $19.44 Unrealized +77.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $261 (+7.0%) Shares 17,001 (+5.4%) Est. Cost $14.64 Unrealized +1.4%
SRI STONERIDGE INC 0.0%
Value ($000) $23 (+283.3%) Shares 4,061 (+398.3%) Est. Cost $7.87 Unrealized -20.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $18 (+1700.0%) Shares 2,094 (+1535.9%) Est. Cost $8.69 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $46 (+58.6%) Shares 24,891 (+7.0%) Est. Cost $6.45 Unrealized -70.2%
— CALAMOS CONV OPPORTUNITIES & SH BEN INT 0.0%
Value ($000) $2,288 (-0.7%) Shares 218,299 (+2.2%) Est. Cost $10.88 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $95 (+20.3%) Shares 20,119 (+10.4%) Est. Cost $2.49 Unrealized +81.5%
NFRA FLEXSHARES TR 0.0%
Value ($000) $207 (+8.4%) Shares 3,402 (+11.7%) Est. Cost $54.10 Unrealized —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $430 (+3.9%) Shares 21,519 (+3.0%) Est. Cost $22.27 Unrealized -11.5%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $28 (+133.3%) Shares 1,159 (+124.6%) Est. Cost $22.89 Unrealized +7.9%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 (+1600.0%) Shares 12,740 (+2919.0%) Est. Cost $1.60 Unrealized -9.2%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $554 (+3.0%) Shares 8,343 (+6.7%) Est. Cost $52.52 Unrealized +27.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $54 (-22.9%) Shares 2,728 (+7.8%) Est. Cost $36.28 Unrealized -42.8%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $22 (+266.7%) Shares 326 (+334.7%) Est. Cost $72.69 Unrealized +12.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $590 (-2.6%) Shares 3,591 (+3.1%) Est. Cost $158.41 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $18 (+800.0%) Shares 4,666 (+693.5%) Est. Cost $3.80 Unrealized —
CIX COMPX INTL INC 0.0%
Value ($000) $22 (+266.7%) Shares 934 (+259.2%) Est. Cost $18.78 Unrealized +19.6%
— DENNYS CORP 0.0%
Value ($000) $70 (+29.6%) Shares 11,221 (+9.6%) Est. Cost $8.53 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $51 (+45.7%) Shares 1,880 (+30.5%) Est. Cost $22.34 Unrealized +19.8%
QLD PROSHARES TR 0.0%
Value ($000) $241 (+7.1%) Shares 3,418 (+108.7%) Est. Cost $93.18 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $18 (+800.0%) Shares 5,310 (+250.0%) Est. Cost $3.13 Unrealized -17.1%
ECC EAGLE POINT CREDIT COMPANY I COM 0.0%
Value ($000) $32 (+100.0%) Shares 5,600 (+135.5%) Est. Cost $6.58 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II S&P INTL Q 0.0%
Value ($000) $263 (+6.0%) Shares 7,485 (+1.4%) Est. Cost $27.14 Unrealized —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $21 (+250.0%) Shares 458 (+31.2%) Est. Cost $18.49 Unrealized +82.8%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $19 (+375.0%) Shares 627 (+351.1%) Est. Cost $30.35 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $24 (+166.7%) Shares 3,499 (+181.7%) Est. Cost $6.94 Unrealized -2.3%
IGTR INNOVATOR ETFS TRUST 0.0%
Value ($000) $37 (+68.2%) Shares 1,330 (+58.5%) Est. Cost $26.81 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT 0.0%
Value ($000) $363 (+4.3%) Shares 15,010 (+3.0%) Est. Cost $25.12 Unrealized —
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $93 (+19.2%) Shares 1,215 (+19.7%) Est. Cost $75.77 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $42 (+55.6%) Shares 60,824 (+97.3%) Est. Cost $0.69 Unrealized —
BUL PACER FDS TR 0.0%
Value ($000) $41 (+57.7%) Shares 742 (+48.7%) Est. Cost $53.14 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR N 0.0%
Value ($000) $60 (+33.3%) Shares 10,834 (+48.0%) Est. Cost $5.93 Unrealized —
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $1,140 (+1.3%) Shares 148,962 (+8.3%) Est. Cost $9.09 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $41 (+57.7%) Shares 4,407 (+38.8%) Est. Cost $25.96 Unrealized -67.5%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $18 (+500.0%) Shares 407 (+556.5%) Est. Cost $44.47 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $19 (+375.0%) Shares 1,807 (+291.1%) Est. Cost $9.11 Unrealized -3.7%
PSR INVESCO ACTIVELY MANAGED EXC ACTIVE US 0.0%
Value ($000) $1,155 (-1.3%) Shares 12,790 (+1.3%) Est. Cost $90.20 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $31 (+93.8%) Shares 4,993 (+129.6%) Est. Cost $11.17 Unrealized -35.1%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STO 0.0%
Value ($000) $4,151 (+0.4%) Shares 210,907 (+6.7%) Est. Cost $21.06 Unrealized -5.2%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $23 (+155.6%) Shares 1,491 (+46.2%) Est. Cost $26.49 Unrealized -55.7%
— RIVERNORTH OPPORTUNISTIC MUN COM 0.0%
Value ($000) $1,386 (-1.0%) Shares 96,874 (+1.2%) Est. Cost $20.25 Unrealized —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $14 Shares 472 (+9340.0%) Est. Cost $27.24 Unrealized +0.7%
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $339 (+4.3%) Shares 38,821 (+4.1%) Est. Cost $10.64 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $38 (+58.3%) Shares 1,883 (+93.9%) Est. Cost $21.70 Unrealized +2.5%
IDT IDT CORP 0.0%
Value ($000) $24 (+140.0%) Shares 465 (+143.5%) Est. Cost $51.90 Unrealized -3.4%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT L 0.0%
Value ($000) $32 (+77.8%) Shares 599 (+50.9%) Est. Cost $47.76 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $104 (+15.6%) Shares 6,523 (+9.1%) Est. Cost $15.84 Unrealized +1.9%
ECBK ECB BANCORP INC 0.0%
Value ($000) $18 (+350.0%) Shares 1,046 (+358.8%) Est. Cost $16.41 Unrealized +1.2%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $20 (+233.3%) Shares 943 (+236.8%) Est. Cost $23.82 Unrealized -5.3%
PBMY PGIM ROCK ETF TR 0.0%
Value ($000) $154 (+10.0%) Shares 5,139 (+8.3%) Est. Cost $27.70 Unrealized —
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $17 (+466.7%) Shares 438 (+397.7%) Est. Cost $35.60 Unrealized +4.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $16 (+700.0%) Shares 2,534 (+889.8%) Est. Cost $5.86 Unrealized +0.4%
CARL CARLSMED INC 0.0%
Value ($000) $13 Shares 1,026 (+1454.5%) Est. Cost $13.34 Unrealized -0.2%
SSL SASOL LTD 0.0%
Value ($000) $136 (+10.6%) Shares 20,876 (+6.1%) Est. Cost $14.26 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $122 (-9.6%) Shares 6,887 (+18.7%) Est. Cost $25.79 Unrealized -27.0%
WOOF PETCO HEALTH & WELLNESS CO I COM 0.0%
Value ($000) $51 (-20.3%) Shares 18,101 (+9.3%) Est. Cost $5.93 Unrealized -45.4%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1,458 (-0.9%) Shares 290,461 (+4.1%) Est. Cost $5.99 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $51 (+34.2%) Shares 1,630 (+30.0%) Est. Cost $25.54 Unrealized +17.3%
TILE INTERFACE INC 0.0%
Value ($000) $91 (+16.7%) Shares 3,273 (+22.4%) Est. Cost $20.95 Unrealized +30.1%
MI NFT LIMITED 0.0%
Value ($000) $57 (+29.5%) Shares 14,100 (+11.6%) Est. Cost $3.17 Unrealized +20.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $15 (+650.0%) Shares 1,092 (+632.9%) Est. Cost $13.68 Unrealized +0.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $398 (-3.2%) Shares 7,100 (+8.8%) Est. Cost $63.97 Unrealized -9.4%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $13 Shares 2,533 (+1513.4%) Est. Cost $4.00 Unrealized +1.3%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $14 (+1300.0%) Shares 6,653 (+903.5%) Est. Cost $1.63 Unrealized -2.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $128 (+11.3%) Shares 2,723 (+5.5%) Est. Cost $38.05 Unrealized +20.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $18 (+260.0%) Shares 5,106 (+232.0%) Est. Cost $3.34 Unrealized +10.9%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $20 (+185.7%) Shares 3,127 (+62.3%) Est. Cost $5.06 Unrealized +41.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $28 (+86.7%) Shares 5,525 (+34.0%) Est. Cost $5.59 Unrealized -16.9%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $16 (+433.3%) Shares 2,570 (+414.0%) Est. Cost $6.18 Unrealized —
FNWD FINWARD BANCORP 0.0%
Value ($000) $19 (+216.7%) Shares 530 (+186.5%) Est. Cost $33.08 Unrealized +6.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $27 (+80.0%) Shares 1,413 (+92.5%) Est. Cost $17.54 Unrealized +15.5%
TASK TASKUS INC 0.0%
Value ($000) $15 (+400.0%) Shares 1,199 (+521.2%) Est. Cost $13.17 Unrealized -2.9%
VERU VERU INC 0.0%
Value ($000) $15 (+400.0%) Shares 7,231 (+803.9%) Est. Cost $3.13 Unrealized -4.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $21 (+133.3%) Shares 4,952 (+139.7%) Est. Cost $7.82 Unrealized -51.3%
LCR MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $310 (+4.0%) Shares 8,142 (+3.9%) Est. Cost $37.11 Unrealized —
VABK VIRGINIA NATL BANKSHARES COR COM 0.0%
Value ($000) $74 (+19.4%) Shares 1,851 (+14.6%) Est. Cost $36.77 Unrealized +8.7%
NRDS NERDWALLET INC 0.0%
Value ($000) $33 (+57.1%) Shares 2,420 (+21.1%) Est. Cost $10.53 Unrealized +24.3%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $159 (+8.2%) Shares 2,458 (+8.0%) Est. Cost $51.47 Unrealized —
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $1,046 (+1.2%) Shares 104,249 (+1.3%) Est. Cost $11.95 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $22 (+120.0%) Shares 1,111 (+171.6%) Est. Cost $19.28 Unrealized +5.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $27 (-30.8%) Shares 4,660 (+5.3%) Est. Cost $8.37 Unrealized -16.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $26 (+85.7%) Shares 2,160 (+26.5%) Est. Cost $8.60 Unrealized +24.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $34 (+54.5%) Shares 1,123 (+39.5%) Est. Cost $25.98 Unrealized +3.4%
— BRANDYWINEGBL GBL INCM OPP F COM 0.0%
Value ($000) $559 (-2.1%) Shares 66,845 (+1.6%) Est. Cost $10.65 Unrealized —
CSPI CSP INC 0.0%
Value ($000) $35 (+52.2%) Shares 2,740 (+42.9%) Est. Cost $13.11 Unrealized -6.8%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,969 (-0.6%) Shares 248,100 (+29.6%) Est. Cost $8.33 Unrealized +14.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $27 (+80.0%) Shares 346 (+70.4%) Est. Cost $60.74 Unrealized +21.6%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 (+91.7%) Shares 563 (+91.5%) Est. Cost $39.40 Unrealized —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $17 (+183.3%) Shares 1,048 (+243.6%) Est. Cost $15.91 Unrealized +6.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $50 (+28.2%) Shares 3,301 (+17.8%) Est. Cost $13.50 Unrealized +11.2%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $727 (+1.5%) Shares 149,644 (+4.2%) Est. Cost $5.15 Unrealized —
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 9,881 (+7500.8%) Est. Cost $1.11 Unrealized -1.5%
— HANCOCK JOHN PFD INCOME FD I COM 0.0%
Value ($000) $488 (+2.3%) Shares 30,397 (+7.3%) Est. Cost $18.22 Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value ($000) $18 (+157.1%) Shares 7,232 (+445.4%) Est. Cost $3.69 Unrealized +2.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $25 (+78.6%) Shares 447 (+93.5%) Est. Cost $56.87 Unrealized -0.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $18 (+157.1%) Shares 1,082 (+163.3%) Est. Cost $15.55 Unrealized +9.9%
SBR SABINE RTY TR 0.0%
Value ($000) $157 (-6.5%) Shares 2,289 (+8.2%) Est. Cost $70.98 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $11 Shares 502 (+2181.8%) Est. Cost $18.11 Unrealized +1.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $19 (+137.5%) Shares 496 (+136.2%) Est. Cost $27.61 Unrealized +29.6%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $99 (+12.5%) Shares 2,330 (+6.0%) Est. Cost $23.61 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $575 (-1.7%) Shares 52,843 (+18.0%) Est. Cost $18.60 Unrealized -38.5%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $124 (+8.8%) Shares 2,250 (+4.5%) Est. Cost $55.53 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $73 (+15.9%) Shares 8,674 (+4.7%) Est. Cost $8.13 Unrealized —
— TWO HARBORS INVENTMENT CORPO NOTE 0.0%
Value ($000) $145 (+7.4%) Shares 145,000 (+8.2%) Est. Cost $0.97 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $11 (+1000.0%) Shares 13,720 (+2257.4%) Est. Cost $0.99 Unrealized -0.4%
ELPC COMPANHIA PARANAENSE DE ENER SPONSORED 0.0%
Value ($000) $11 (+1000.0%) Shares 1,088 (+1243.2%) Est. Cost $9.87 Unrealized —
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $274 (+3.8%) Shares 4,188 (+1.1%) Est. Cost $58.65 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $119 (-7.8%) Shares 5,311 (+15.8%) Est. Cost $24.72 Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $12 (+500.0%) Shares 664 (+403.0%) Est. Cost $17.52 Unrealized +4.5%
TXO TXO PARTNERS LP 0.0%
Value ($000) $28 (+55.6%) Shares 2,603 (+100.2%) Est. Cost $13.07 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 (+43.5%) Shares 749 (+36.2%) Est. Cost $39.11 Unrealized —
JPSV J P MORGAN EXCHANGE TRADED F ACTIVE SM 0.0%
Value ($000) $187 (+5.6%) Shares 3,219 (+6.6%) Est. Cost $58.18 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $1,642 (-0.6%) Shares 221,640 (+1.2%) Est. Cost $7.28 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $12 (+500.0%) Shares 1,273 (+521.0%) Est. Cost $9.67 Unrealized +0.4%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $19 (+111.1%) Shares 5,230 (+129.3%) Est. Cost $3.67 Unrealized —
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $21 (+90.9%) Shares 489 (+29.4%) Est. Cost $24.76 Unrealized +53.1%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $26 (+62.5%) Shares 969 (+16.5%) Est. Cost $14.48 Unrealized +72.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $20 (+100.0%) Shares 285 (+82.7%) Est. Cost $58.62 Unrealized +16.6%
BKCH GLOBAL X FDS 0.0%
Value ($000) $18 (+125.0%) Shares 285 (+227.6%) Est. Cost $55.61 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $109 (+10.1%) Shares 24,043 (+19.0%) Est. Cost $5.97 Unrealized -23.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,039 (+203800.0%) Est. Cost $3.35 Unrealized +0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $183 (+5.8%) Shares 5,813 (+9.0%) Est. Cost $33.41 Unrealized -5.0%
TIL INSTIL BIO INC 0.0%
Value ($000) $15 (+200.0%) Shares 1,368 (+378.3%) Est. Cost $16.07 Unrealized -8.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $192 (-5.0%) Shares 11,372 (+24.6%) Est. Cost $20.35 Unrealized -4.4%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $19 (+111.1%) Shares 828 (+102.9%) Est. Cost $22.12 Unrealized +0.7%
BVFL BV FINL INC 0.0%
Value ($000) $13 (+333.3%) Shares 732 (+242.1%) Est. Cost $16.58 Unrealized +3.8%
OOMA OOMA INC 0.0%
Value ($000) $53 (+23.3%) Shares 4,466 (+24.1%) Est. Cost $13.13 Unrealized -13.1%
USAR USA RARE EARTH INC 0.0%
Value ($000) $798 (-1.1%) Shares 67,154 (+43.0%) Est. Cost $15.69 Unrealized +21.4%
— TEMPLETON EMERGING MKTS INCO COM 0.0%
Value ($000) $83 (+12.2%) Shares 12,878 (+8.4%) Est. Cost $6.19 Unrealized —
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $10 (+900.0%) Shares 217 (+886.4%) Est. Cost $44.89 Unrealized -1.0%
LVO LIVEONE INC 0.0%
Value ($000) $10 (+900.0%) Shares 2,216 (+631.4%) Est. Cost $4.93 Unrealized -4.1%
ZURA ZURA BIO LTD 0.0%
Value ($000) $11 (+450.0%) Shares 2,158 (+376.4%) Est. Cost $3.76 Unrealized +5.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO COM 0.0%
Value ($000) $24 (+60.0%) Shares 1,277 (+8.1%) Est. Cost $13.77 Unrealized -17.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $125 (+7.8%) Shares 2,559 (+7.4%) Est. Cost $42.16 Unrealized +13.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $19 (+90.0%) Shares 2,467 (+122.1%) Est. Cost $7.55 Unrealized +8.8%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $19 (+90.0%) Shares 1,300 (+77.1%) Est. Cost $13.43 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $21 (+75.0%) Shares 2,071 (+97.8%) Est. Cost $10.71 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $18 (+100.0%) Shares 1,688 (+130.3%) Est. Cost $12.17 Unrealized -10.3%
KBWR INVESCO EXCH TRADED FD TR II KBW REGL B 0.0%
Value ($000) $137 (+7.0%) Shares 2,217 (+4.9%) Est. Cost $54.47 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $19 (-32.1%) Shares 2,156 (+23.8%) Est. Cost $10.50 Unrealized +12.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $28 (+47.4%) Shares 1,773 (+33.2%) Est. Cost $13.56 Unrealized +8.7%
SPAI SAFE PRO GROUP INC 0.0%
Value ($000) $12 (-42.9%) Shares 3,098 (+3.6%) Est. Cost $5.03 Unrealized +9.4%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $24 (+60.0%) Shares 1,021 (+90.8%) Est. Cost $22.60 Unrealized +8.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $339 (-2.6%) Shares 31,725 (+12.3%) Est. Cost $17.10 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $304 (+3.1%) Shares 38,636 (+6.5%) Est. Cost $4.14 Unrealized +89.9%
OPER ETF SER SOLUTIONS 0.0%
Value ($000) $17 (+112.5%) Shares 173 (+130.7%) Est. Cost $99.12 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $15 (+150.0%) Shares 2,846 (+120.4%) Est. Cost $3.97 Unrealized +21.9%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $18 (-30.8%) Shares 2,213 (+2.5%) Est. Cost $23.64 Unrealized -63.1%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $13 (+160.0%) Shares 21,422 (+200.7%) Est. Cost $0.55 Unrealized +11.6%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $13 (+160.0%) Shares 318 (+241.9%) Est. Cost $44.09 Unrealized +15.4%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED 0.0%
Value ($000) $139 (+6.1%) Shares 5,572 (+3.1%) Est. Cost $15.49 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $11 (+266.7%) Shares 593 (+261.6%) Est. Cost $16.64 Unrealized +7.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $162 (-4.7%) Shares 2,528 (+6.5%) Est. Cost $64.25 Unrealized +3.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $16 (+100.0%) Shares 1,552 (+4.5%) Est. Cost $8.24 Unrealized +9.5%
PIPE INVESCO ACTIVELY MANAGED EXC STEELPATH 0.0%
Value ($000) $614 (+1.3%) Shares 25,495 (+3.2%) Est. Cost $24.53 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $14 (+133.3%) Shares 5,901 (+167.1%) Est. Cost $2.24 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $9 (+800.0%) Shares 1,267 (+938.5%) Est. Cost $6.91 Unrealized +0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $10 (+400.0%) Shares 2,383 (+442.8%) Est. Cost $4.93 Unrealized -2.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $33 (+32.0%) Shares 599 (+29.1%) Est. Cost $47.29 Unrealized +16.0%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $8 Shares 562 (+2710.0%) Est. Cost $13.61 Unrealized +1.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $14 (+133.3%) Shares 3,611 (+169.3%) Est. Cost $4.24 Unrealized -2.4%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $26 (+44.4%) Shares 3,310 (+9.6%) Est. Cost $4.42 Unrealized +36.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $130 (+6.6%) Shares 4,413 (+4.7%) Est. Cost $26.64 Unrealized +10.2%
NEXA NEXA RES S A 0.0%
Value ($000) $14 (+133.3%) Shares 1,602 (+22.4%) Est. Cost $6.28 Unrealized +3.7%
BBAX J P MORGAN EXCHANGE TRADED F BETABUILDE 0.0%
Value ($000) $152 (+5.6%) Shares 2,698 (+5.8%) Est. Cost $53.81 Unrealized —
SPVM INVESCO EXCHANGE TRADED FD T S&P 500 VL 0.0%
Value ($000) $54 (+17.4%) Shares 790 (+11.7%) Est. Cost $53.19 Unrealized —
ACU ACME UTD CORP 0.0%
Value ($000) $774 (-1.0%) Shares 19,191 (+1.1%) Est. Cost $27.50 Unrealized +39.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $22 (+57.1%) Shares 4,345 (+68.5%) Est. Cost $5.38 Unrealized -6.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $16 (+100.0%) Shares 11,793 (+97.8%) Est. Cost $1.87 Unrealized -33.9%
AII AMERICAN INTEGRITY INS GROUP COM 0.0%
Value ($000) $11 (+266.7%) Shares 564 (+403.6%) Est. Cost $21.55 Unrealized +3.2%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $62 (+14.8%) Shares 1,801 (+6.3%) Est. Cost $29.48 Unrealized +10.1%
SPWO SP FUNDS TRUST 0.0%
Value ($000) $20 (+66.7%) Shares 750 (+70.5%) Est. Cost $24.10 Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $11 (+266.7%) Shares 884 (+509.7%) Est. Cost $15.05 Unrealized +12.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $113 (+7.6%) Shares 1,445 (+34.5%) Est. Cost $45.75 Unrealized +79.9%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $335 (+2.4%) Shares 14,152 (+2.2%) Est. Cost $23.84 Unrealized —
SRBK SR BANCORP INC 0.0%
Value ($000) $9 (+350.0%) Shares 521 (+291.7%) Est. Cost $16.35 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $127 (+5.8%) Shares 6,430 (+12.7%) Est. Cost $14.25 Unrealized +34.1%
EIRL ISHARES TR 0.0%
Value ($000) $16 (+77.8%) Shares 213 (+66.4%) Est. Cost $61.35 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $19 (+58.3%) Shares 337 (+62.0%) Est. Cost $46.01 Unrealized +18.5%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $13 (+116.7%) Shares 437 (+155.6%) Est. Cost $33.44 Unrealized -4.1%
— ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $351 (+2.0%) Shares 34,169 (+1.9%) Est. Cost $11.44 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $35 (+25.0%) Shares 1,301 (+5.7%) Est. Cost $26.85 Unrealized -3.4%
GOCO GOHEALTH INC 0.0%
Value ($000) $5 (-58.3%) Shares 2,769 (+15.2%) Est. Cost $7.62 Unrealized -55.2%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value ($000) $65 (+12.1%) Shares 2,172 (+5.0%) Est. Cost $26.00 Unrealized +8.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $25 (+38.9%) Shares 4,489 (+4.2%) Est. Cost $3.48 Unrealized +59.7%
JOYY JOYY INC 0.0%
Value ($000) $50 (+16.3%) Shares 781 (+5.3%) Est. Cost $42.98 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $84 (-7.7%) Shares 4,908 (+20.6%) Est. Cost $17.22 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,408 (-0.5%) Shares 27,747 (+3.7%) Est. Cost $32.39 Unrealized +55.8%
THNQ EXCHANGE TRADED CONCEPTS TRU ROBO GLB A 0.0%
Value ($000) $169 (+4.3%) Shares 2,657 (+5.4%) Est. Cost $32.16 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $14 (+100.0%) Shares 4,941 (+119.0%) Est. Cost $2.96 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $37 (+23.3%) Shares 1,692 (+43.0%) Est. Cost $25.98 Unrealized -15.4%
BUFZ FIRST TR EXCHNG TRADED FD VI FT VEST LA 0.0%
Value ($000) $92 (+8.2%) Shares 3,476 (+5.8%) Est. Cost $24.10 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $20 (+53.8%) Shares 3,656 (+81.3%) Est. Cost $4.86 Unrealized +21.7%
DGXX DIGI PWR X INC 0.0%
Value ($000) $7 Shares 2,553 (+21175.0%) Est. Cost $3.74 Unrealized +0.2%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $10 (-37.5%) Shares 2,049 (+6.0%) Est. Cost $4.55 Unrealized +70.8%
SABR SABRE CORP 0.0%
Value ($000) $22 (+37.5%) Shares 15,722 (+77.4%) Est. Cost $2.24 Unrealized -23.1%
DERM JOURNEY MED CORP 0.0%
Value ($000) $44 (+15.8%) Shares 5,729 (+6.1%) Est. Cost $7.05 Unrealized +11.1%
WYFI WHITEFIBER INC 0.0%
Value ($000) $37 (+19.4%) Shares 2,394 (+108.2%) Est. Cost $22.23 Unrealized +11.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $22 (+37.5%) Shares 578 (+37.0%) Est. Cost $25.38 Unrealized +50.7%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $7 (+600.0%) Shares 2,573 (+399.6%) Est. Cost $3.31 Unrealized -5.4%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $136 (+4.6%) Shares 2,328 (+2.2%) Est. Cost $59.95 Unrealized —
NANC TIDAL TRUST I 0.0%
Value ($000) $23 (+35.3%) Shares 495 (+27.6%) Est. Cost $44.41 Unrealized —
SMB VANECK ETF TRUST 0.0%
Value ($000) $245 (+2.5%) Shares 14,079 (+2.6%) Est. Cost $17.63 Unrealized —
SNCR SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $7 (+600.0%) Shares 708 (+413.0%) Est. Cost $9.37 Unrealized —
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $12 (+100.0%) Shares 505 (+111.3%) Est. Cost $24.40 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $17 (+54.5%) Shares 4,889 (+165.3%) Est. Cost $3.78 Unrealized +17.7%
SMTH ALPS ETF TR 0.0%
Value ($000) $87 (+7.4%) Shares 3,331 (+8.1%) Est. Cost $26.29 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $16 (+60.0%) Shares 375 (+86.6%) Est. Cost $31.68 Unrealized +34.1%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $8 (+300.0%) Shares 779 (+234.3%) Est. Cost $9.23 Unrealized +5.0%
ADUR ADURO CLEAN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $22 (+37.5%) Shares 2,214 (+88.4%) Est. Cost $12.33 Unrealized +6.9%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $106 (+6.0%) Shares 8,207 (+7.1%) Est. Cost $6.01 Unrealized +113.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $17 (+54.5%) Shares 1,455 (+50.6%) Est. Cost $10.93 Unrealized -3.6%
— EPR PPTYS 0.0%
Value ($000) $179 (-3.2%) Shares 8,072 (+11.0%) Est. Cost $23.09 Unrealized —
— WSTRN AST GLBL CORP OPP FD I COM 0.0%
Value ($000) $405 (+1.5%) Shares 34,287 (+2.1%) Est. Cost $13.25 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $16 (+60.0%) Shares 3,379 (+48.3%) Est. Cost $5.12 Unrealized -14.0%
USCL ISHARES TR 0.0%
Value ($000) $28 (+27.3%) Shares 349 (+25.1%) Est. Cost $68.65 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $10 (+150.0%) Shares 1,295 (+121.0%) Est. Cost $6.97 Unrealized +3.1%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $16 (+60.0%) Shares 4,662 (+38.5%) Est. Cost $3.63 Unrealized -12.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $475 (+1.3%) Shares 14,246 (+5.0%) Est. Cost $28.90 Unrealized +16.5%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $108 (-5.3%) Shares 15,319 (+4.2%) Est. Cost $7.83 Unrealized —
— COHEN & STEERS REAL ESTATE O SHS BENFIN 0.0%
Value ($000) $2,203 (-0.3%) Shares 149,888 (+3.7%) Est. Cost $15.22 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $147 (+4.3%) Shares 7,749 (+15.7%) Est. Cost $21.96 Unrealized —
SRET GLOBAL X FDS 0.0%
Value ($000) $116 (+5.5%) Shares 5,330 (+4.6%) Est. Cost $21.32 Unrealized —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $8 (+300.0%) Shares 1,194 (+240.2%) Est. Cost $5.53 Unrealized +1.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $11 (+120.0%) Shares 10,340 (+103.0%) Est. Cost $1.15 Unrealized -3.1%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $14 (+75.0%) Shares 3,662 (+150.3%) Est. Cost $5.24 Unrealized -17.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $7,163 (+0.1%) Shares 133,509 (+1.1%) Est. Cost $52.84 Unrealized —
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $7 (+600.0%) Shares 338 (+525.9%) Est. Cost $19.16 Unrealized +6.9%
PAL PROFICIENT AUTO LOGISTICS IN COM 0.0%
Value ($000) $7 (+250.0%) Shares 686 (+89.0%) Est. Cost $9.58 Unrealized -18.1%
STEX STREAMEX CORP 0.0%
Value ($000) $7 (-41.7%) Shares 2,414 (+14.2%) Est. Cost $3.46 Unrealized +29.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $10 (+100.0%) Shares 1,845 (+85.6%) Est. Cost $5.54 Unrealized -2.9%
AIOT POWERFLEET INC 0.0%
Value ($000) $34 (+17.2%) Shares 6,350 (+14.6%) Est. Cost $5.76 Unrealized -11.2%
IBIG ISHARES TR 0.0%
Value ($000) $359 (-1.4%) Shares 13,782 (+1.1%) Est. Cost $25.65 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $8 (+166.7%) Shares 4,976 (+131.8%) Est. Cost $1.74 Unrealized -0.0%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $153 (+3.4%) Shares 8,391 (+6.4%) Est. Cost $18.84 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $55 (+10.0%) Shares 4,604 (+3.5%) Est. Cost $6.97 Unrealized +75.0%
WALD WALDENCAST PLC 0.0%
Value ($000) $7 (+250.0%) Shares 3,647 (+325.1%) Est. Cost $2.36 Unrealized -13.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $13 (+62.5%) Shares 615 (+68.5%) Est. Cost $21.54 Unrealized -4.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $7 (+250.0%) Shares 581 (+167.7%) Est. Cost $10.61 Unrealized +7.1%
CERS CERUS CORP 0.0%
Value ($000) $18 (+38.5%) Shares 8,849 (+3.9%) Est. Cost $1.76 Unrealized -1.3%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $6 (+500.0%) Shares 2,000 (+660.5%) Est. Cost $4.32 Unrealized +1.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $6 (+500.0%) Shares 668 (+854.3%) Est. Cost $8.74 Unrealized -1.1%
BELFA BEL FUSE INC 0.0%
Value ($000) $7 (+250.0%) Shares 51 (+240.0%) Est. Cost $117.76 Unrealized +13.9%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $34 (+17.2%) Shares 509 (+13.4%) Est. Cost $56.79 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO COM 0.0%
Value ($000) $21 (+31.3%) Shares 2,182 (+36.4%) Est. Cost $9.24 Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $7 (+250.0%) Shares 1,538 (+215.8%) Est. Cost $4.89 Unrealized -2.5%
PBJN PGIM ROCK ETF TR 0.0%
Value ($000) $77 (+6.9%) Shares 2,567 (+4.1%) Est. Cost $27.54 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $80 (-5.9%) Shares 5,973 (+10.7%) Est. Cost $15.22 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $9 (+125.0%) Shares 406 (+125.6%) Est. Cost $20.80 Unrealized +12.5%
UIS UNISYS CORP 0.0%
Value ($000) $7 (+250.0%) Shares 2,390 (+312.1%) Est. Cost $3.56 Unrealized -12.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $10 (+100.0%) Shares 521 (+82.2%) Est. Cost $26.27 Unrealized -29.3%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $15 (-25.0%) Shares 1,147 (+12.3%) Est. Cost $11.28 Unrealized +35.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $147 (+3.5%) Shares 3,846 (+18.9%) Est. Cost $23.54 Unrealized +66.8%
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $72 (+7.5%) Shares 23,744 (+9.8%) Est. Cost $3.28 Unrealized —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $38 (+15.2%) Shares 3,340 (+18.1%) Est. Cost $6.23 Unrealized +83.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $46 (+12.2%) Shares 4,354 (+2.2%) Est. Cost $10.83 Unrealized -4.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $6 (+500.0%) Shares 662 (+298.8%) Est. Cost $8.12 Unrealized +4.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $43 (+13.2%) Shares 5,825 (+2.6%) Est. Cost $7.10 Unrealized -3.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $16 (-23.8%) Shares 1,735 (+1.3%) Est. Cost $14.74 Unrealized -30.1%
ATNI ATN INTL INC 0.0%
Value ($000) $7 (+250.0%) Shares 294 (+108.5%) Est. Cost $19.20 Unrealized -4.6%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $14 (+55.6%) Shares 1,068 (+65.1%) Est. Cost $13.11 Unrealized —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $9 (+125.0%) Shares 599 (+96.4%) Est. Cost $11.43 Unrealized +9.2%
NTIC NORTHERN TECHNOLOGIES INTL C COM 0.0%
Value ($000) $5 Shares 587 (+7237.5%) Est. Cost $7.73 Unrealized -0.7%
ARB ALTSHARES TRUST 0.0%
Value ($000) $116 (+4.5%) Shares 3,989 (+3.8%) Est. Cost $28.39 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $609 (-0.8%) Shares 11,822 (+6.8%) Est. Cost $45.43 Unrealized +21.5%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $6 (+500.0%) Shares 3,094 (+275.0%) Est. Cost $1.52 Unrealized -9.2%
THM INTERNATIONAL TOWER HILL MIN COM 0.0%
Value ($000) $28 (+21.7%) Shares 15,005 (+4.2%) Est. Cost $0.65 Unrealized +188.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $21 (-19.2%) Shares 4,112 (+4.6%) Est. Cost $8.43 Unrealized -33.4%
CATO CATO CORP NEW 0.0%
Value ($000) $7 (+250.0%) Shares 2,134 (+380.6%) Est. Cost $3.71 Unrealized -0.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $21 (+31.3%) Shares 2,204 (+37.3%) Est. Cost $7.78 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $28 (+21.7%) Shares 1,827 (+33.7%) Est. Cost $18.26 Unrealized -16.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $6 (+500.0%) Shares 3,274 (+79.7%) Est. Cost $2.15 Unrealized -23.7%
LTRX LANTRONIX INC 0.0%
Value ($000) $7 (+133.3%) Shares 1,209 (+107.7%) Est. Cost $4.57 Unrealized +13.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $7 (+133.3%) Shares 772 (+125.7%) Est. Cost $7.31 Unrealized +15.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $12 (+50.0%) Shares 9,425 (+43.1%) Est. Cost $3.32 Unrealized -59.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $17 (+30.8%) Shares 6,037 (+79.7%) Est. Cost $3.40 Unrealized +22.9%
— FRANKLIN LTD DURATION INCOME COM 0.0%
Value ($000) $404 (-1.0%) Shares 65,625 (+2.6%) Est. Cost $6.58 Unrealized —
NEPH NEPHROS INC 0.0%
Value ($000) $4 Shares 738 (+36800.0%) Est. Cost $5.10 Unrealized +0.2%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $10 (+66.7%) Shares 640 (+60.0%) Est. Cost $8.56 Unrealized +85.5%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $43 (-8.5%) Shares 577 (+2.3%) Est. Cost $18.38 Unrealized +289.9%
ABM ABM INDS INC 0.0%
Value ($000) $1,587 (+0.3%) Shares 37,503 (+9.2%) Est. Cost $46.19 Unrealized -5.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $63 (-6.0%) Shares 17,103 (+1.9%) Est. Cost $4.57 Unrealized -19.9%
GP GREENPOWER MTR CO INC 0.0%
Value ($000) $3 (-57.1%) Shares 3,511 (+76.3%) Est. Cost $2.87 Unrealized -35.9%
TIPT TIPTREE INC 0.0%
Value ($000) $12 (+50.0%) Shares 652 (+65.1%) Est. Cost $17.42 Unrealized +4.6%
BYLD ISHARES TR 0.0%
Value ($000) $175 (+2.3%) Shares 7,700 (+2.9%) Est. Cost $23.37 Unrealized —
ZVIA ZEVIA PBC 0.0%
Value ($000) $6 (+200.0%) Shares 2,721 (+198.4%) Est. Cost $2.53 Unrealized -2.0%
CZWI CITIZENS CMNTY BANCORP INC M COM 0.0%
Value ($000) $5 (+400.0%) Shares 309 (+301.3%) Est. Cost $15.56 Unrealized +7.2%
VIRC VIRCO MFG CO 0.0%
Value ($000) $11 (+57.1%) Shares 1,771 (+119.7%) Est. Cost $8.37 Unrealized -16.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $22 (-15.4%) Shares 10,541 (+5.6%) Est. Cost $1.94 Unrealized +26.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $9 (+80.0%) Shares 184 (+29.6%) Est. Cost $30.26 Unrealized +35.7%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $9 (+80.0%) Shares 116 (+41.5%) Est. Cost $48.69 Unrealized +47.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $14 (+40.0%) Shares 713 (+64.3%) Est. Cost $23.91 Unrealized -6.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $12 (+50.0%) Shares 768 (+42.0%) Est. Cost $20.34 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $19 (-17.4%) Shares 5,640 (+26.1%) Est. Cost $5.06 Unrealized -21.1%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 (+80.0%) Shares 2,899 (+70.4%) Est. Cost $2.93 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $6 (+200.0%) Shares 3,404 (+217.2%) Est. Cost $1.95 Unrealized +4.9%
GHYG ISHARES INC 0.0%
Value ($000) $1,046 (+0.4%) Shares 22,658 (+1.2%) Est. Cost $46.52 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $26 (+18.2%) Shares 435 (+11.5%) Est. Cost $52.13 Unrealized —
STBF TRUST FOR PROFESSIONAL MANAG PERFORMANC 0.0%
Value ($000) $83 (+5.1%) Shares 3,256 (+4.5%) Est. Cost $25.35 Unrealized —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $9 (+80.0%) Shares 529 (+70.1%) Est. Cost $12.33 Unrealized +24.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $13 (+44.4%) Shares 1,734 (+28.1%) Est. Cost $11.26 Unrealized -41.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $20 (+25.0%) Shares 774 (+21.3%) Est. Cost $21.24 Unrealized +15.2%
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $3 Shares 334 (+398.5%) Est. Cost $4.45 Unrealized +3.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $24 (+14.3%) Shares 445 (+10.7%) Est. Cost $40.31 Unrealized +30.9%
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $6 (-33.3%) Shares 1,953 (+47.4%) Est. Cost $7.12 Unrealized -30.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8 (+60.0%) Shares 815 (+47.1%) Est. Cost $25.42 Unrealized -62.3%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $7 (+75.0%) Shares 1,572 (+117.1%) Est. Cost $3.98 Unrealized -4.1%
AHL ASPEN INSURANCE HOLDINGS LTD ORD SHS CL 0.0%
Value ($000) $21 (+16.7%) Shares 558 (+14.6%) Est. Cost $33.43 Unrealized +10.3%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $3 Shares 104 (+420.0%) Est. Cost $17.51 Unrealized +5.0%
USAU U S GOLD CORP 0.0%
Value ($000) $6 (+100.0%) Shares 334 (+97.6%) Est. Cost $14.20 Unrealized +20.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9 (+50.0%) Shares 2,531 (+52.6%) Est. Cost $4.99 Unrealized -26.6%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $130 (+2.4%) Shares 13,782 (+12.5%) Est. Cost $10.63 Unrealized —
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $28 (+12.0%) Shares 1,089 (+12.7%) Est. Cost $25.14 Unrealized —
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $3 Shares 576 (+1545.7%) Est. Cost $5.04 Unrealized -4.4%
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $482 (+0.6%) Shares 62,781 (+3.6%) Est. Cost $8.29 Unrealized —
FORA FORIAN INC 0.0%
Value ($000) $8 (+60.0%) Shares 3,586 (+58.3%) Est. Cost $2.09 Unrealized +4.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $9 (+50.0%) Shares 3,962 (+73.1%) Est. Cost $2.31 Unrealized +11.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $5 (+150.0%) Shares 170 (+117.9%) Est. Cost $26.02 Unrealized —
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $21 (+16.7%) Shares 1,875 (+14.7%) Est. Cost $11.29 Unrealized —
OFS OFS CAP CORP 0.0%
Value ($000) $55 (-5.2%) Shares 11,500 (+53.3%) Est. Cost $7.64 Unrealized -24.5%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $8 (+60.0%) Shares 485 (+40.2%) Est. Cost $20.37 Unrealized -22.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $43 (+7.5%) Shares 3,758 (+1.8%) Est. Cost $11.82 Unrealized -11.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $101 (+3.1%) Shares 5,800 (+4.0%) Est. Cost $13.64 Unrealized +27.2%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $4 (+300.0%) Shares 4,544 (+202.9%) Est. Cost $0.62 Unrealized +19.1%
DVXY WEBS ETF TR 0.0%
Value ($000) $23 (+15.0%) Shares 908 (+21.2%) Est. Cost $26.46 Unrealized —
CFBK CF BANKSHARES INC 0.0%
Value ($000) $11 (+37.5%) Shares 423 (+33.9%) Est. Cost $20.71 Unrealized +14.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $7 (+75.0%) Shares 1,432 (+45.4%) Est. Cost $3.89 Unrealized +22.1%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $6 (+100.0%) Shares 3,048 (+394.8%) Est. Cost $3.30 Unrealized -2.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+150.0%) Shares 2,282 (+103.8%) Est. Cost $2.23 Unrealized -11.1%
CIA CITIZENS INC 0.0%
Value ($000) $5 (+150.0%) Shares 1,085 (+180.4%) Est. Cost $4.94 Unrealized +11.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $7 (+75.0%) Shares 1,330 (+63.2%) Est. Cost $5.86 Unrealized -10.3%
KINS KINGSTONE COS INC 0.0%
Value ($000) $6 (+100.0%) Shares 301 (+67.2%) Est. Cost $14.95 Unrealized +1.3%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $30 (+11.1%) Shares 42,007 (+7.7%) Est. Cost $0.66 Unrealized +0.6%
GAIA GAIA INC NEW 0.0%
Value ($000) $13 (+18.2%) Shares 3,766 (+116.2%) Est. Cost $4.57 Unrealized +0.2%
— HIGH INCOME SECS FD 0.0%
Value ($000) $96 (-2.0%) Shares 15,657 (+1.9%) Est. Cost $7.31 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $5 (+66.7%) Shares 2,867 (+41.1%) Est. Cost $4.22 Unrealized -48.1%
NXXT NEXTNRG INC 0.0%
Value ($000) $4 (+100.0%) Shares 3,089 (+123.0%) Est. Cost $2.16 Unrealized -20.1%
CV CAPSOVISION INC 0.0%
Value ($000) $2 Shares 214 (+2040.0%) Est. Cost $6.80 Unrealized +1.9%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $8 (-20.0%) Shares 2,169 (+1.4%) Est. Cost $2.91 Unrealized +42.8%
LUNG PULMONX CORP 0.0%
Value ($000) $3 (+200.0%) Shares 1,064 (+160.8%) Est. Cost $3.04 Unrealized -38.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $11 (+22.2%) Shares 978 (+28.2%) Est. Cost $10.44 Unrealized +4.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $9 (+28.6%) Shares 265 (+18.3%) Est. Cost $26.12 Unrealized +31.4%
MLCI MOUNT LOGAN CAP INC 0.0%
Value ($000) $3 (+200.0%) Shares 311 (+211.0%) Est. Cost $6.89 Unrealized +12.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $501 (-0.4%) Shares 49,907 (+7.8%) Est. Cost $12.78 Unrealized —
FFAI FARADAY FUTURE INTLGT ELEC I COM NEW CL 0.0%
Value ($000) $5 (-28.6%) Shares 5,420 (+7.7%) Est. Cost $1.23 Unrealized +0.8%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $153 (-1.3%) Shares 7,924 (+3.4%) Est. Cost $12.34 Unrealized +57.5%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $6 (+50.0%) Shares 1,645 (+116.7%) Est. Cost $6.75 Unrealized -26.4%
PBTP INVESCO EXCH TRADED FD TR II PURBTA 0 5 0.0%
Value ($000) $44 (+4.8%) Shares 1,719 (+5.5%) Est. Cost $25.59 Unrealized —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $8 (+33.3%) Shares 662 (+30.1%) Est. Cost $11.79 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $13 (+18.2%) Shares 18,264 (+65.6%) Est. Cost $2.73 Unrealized -71.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE COM 0.0%
Value ($000) $14 (+16.7%) Shares 925 (+20.0%) Est. Cost $13.14 Unrealized +20.9%
NC NACCO INDS INC 0.0%
Value ($000) $4 (+100.0%) Shares 82 (+121.6%) Est. Cost $39.41 Unrealized +16.3%
— VIRTUS STONE HBR EMRG MKTS I COM 0.0%
Value ($000) $39 (+5.4%) Shares 7,818 (+7.5%) Est. Cost $4.85 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value ($000) $4 (+100.0%) Shares 355 (+79.3%) Est. Cost $10.15 Unrealized +1.2%
OILK PROSHARES TR 0.0%
Value ($000) $20 (-9.1%) Shares 548 (+1.7%) Est. Cost $43.60 Unrealized —
FXNC FIRST NATL CORP 0.0%
Value ($000) $4 (+100.0%) Shares 127 (+38.0%) Est. Cost $20.60 Unrealized +14.8%
STKE SOL STRATEGIES INC 0.0%
Value ($000) $4 (+100.0%) Shares 2,643 (+417.2%) Est. Cost $3.91 Unrealized -26.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $166 (-1.2%) Shares 9,802 (+6.0%) Est. Cost $18.02 Unrealized —
GHRS GH RESEARCH PLC 0.0%
Value ($000) $23 (-8.0%) Shares 1,810 (+3.0%) Est. Cost $12.07 Unrealized +12.9%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $5 (+66.7%) Shares 2,181 (+149.5%) Est. Cost $2.87 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $38 (-5.0%) Shares 1,034 (+13.9%) Est. Cost $50.42 Unrealized -25.7%
— FEDERATED HERMES PREM MUNI I COM 0.0%
Value ($000) $115 (+1.8%) Shares 10,392 (+1.9%) Est. Cost $11.48 Unrealized —
YOLO ADVISORSHARES TR 0.0%
Value ($000) $26 (-7.1%) Shares 8,050 (+1.8%) Est. Cost $20.93 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I COM 0.0%
Value ($000) $2 Shares 992 (+1581.4%) Est. Cost $3.45 Unrealized +2.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $10 (+25.0%) Shares 5,275 (+47.3%) Est. Cost $2.52 Unrealized -21.8%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $9 (+28.6%) Shares 397 (+23.3%) Est. Cost $19.69 Unrealized +6.2%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $4 (+100.0%) Shares 157 (+157.4%) Est. Cost $25.21 Unrealized -6.6%
XRTX XORTX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 4,091 (+1042.7%) Est. Cost $0.69 Unrealized -3.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $10 (-16.7%) Shares 202 (+1.0%) Est. Cost $50.69 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $3 (+200.0%) Shares 1,925 (+223.5%) Est. Cost $1.89 Unrealized -16.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 527 (+52600.0%) Est. Cost $5.68 Unrealized -0.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $16 (+14.3%) Shares 3,626 (+21.4%) Est. Cost $3.84 Unrealized +19.9%
AWRE AWARE INC MASS 0.0%
Value ($000) $10 (-16.7%) Shares 5,239 (+1.4%) Est. Cost $3.99 Unrealized -43.4%
FBLA FB BANCORP INC 0.0%
Value ($000) $7 (+40.0%) Shares 566 (+34.1%) Est. Cost $11.40 Unrealized +8.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $11 (+22.2%) Shares 717 (+3.6%) Est. Cost $10.19 Unrealized +42.2%
NCDL NUVEEN CHURCHILL DIRECT LEND COM SHS 0.0%
Value ($000) $70 (-2.8%) Shares 5,248 (+1.6%) Est. Cost $14.43 Unrealized -4.8%
NRDY NERDY INC 0.0%
Value ($000) $11 (+22.2%) Shares 10,530 (+42.9%) Est. Cost $2.15 Unrealized -47.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $6 (+50.0%) Shares 638 (+43.4%) Est. Cost $5.35 Unrealized +46.4%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $39 (+5.4%) Shares 1,004 (+3.3%) Est. Cost $32.93 Unrealized +14.5%
NGNE NEUROGENE INC 0.0%
Value ($000) $9 (+28.6%) Shares 430 (+4.6%) Est. Cost $25.19 Unrealized -1.2%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $4 (+100.0%) Shares 1,711 (+80.5%) Est. Cost $1.87 Unrealized +16.0%
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $6 (+50.0%) Shares 245 (+54.1%) Est. Cost $25.54 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $3 (+200.0%) Shares 2,987 (+783.7%) Est. Cost $1.28 Unrealized -2.1%
CD CHAINCE DIGITAL HOLDINGS INC ORDINARY S 0.0%
Value ($000) $11 (+22.2%) Shares 2,079 (+458.9%) Est. Cost $10.48 Unrealized +10.5%
NODK NI HLDGS INC 0.0%
Value ($000) $13 (+18.2%) Shares 1,013 (+29.9%) Est. Cost $14.53 Unrealized -7.1%
RNRG GLOBAL X FDS 0.0%
Value ($000) $34 (+6.3%) Shares 1,013 (+1.1%) Est. Cost $31.95 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $6 (+50.0%) Shares 206 (+51.5%) Est. Cost $23.42 Unrealized +25.6%
OSS ONE STOP SYS INC 0.0%
Value ($000) $2 Shares 226 (+4420.0%) Est. Cost $5.90 Unrealized +0.2%
BITO PROSHARES TR 0.0%
Value ($000) $5 (-16.7%) Shares 380 (+32.4%) Est. Cost $17.45 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $13 (+8.3%) Shares 5,316 (+32.4%) Est. Cost $3.33 Unrealized —
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $1 Shares 401 (+13266.7%) Est. Cost $2.78 Unrealized -0.2%
NBY NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 191 (+19000.0%) Est. Cost $9.29 Unrealized -0.3%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $1 Shares 3,499 (+725.2%) Est. Cost $0.68 Unrealized -15.3%
LPA LOGISTIC PROPERTIES OF THE A USD ORD SH 0.0%
Value ($000) $1 Shares 427 (+1155.9%) Est. Cost $3.66 Unrealized -8.1%
IRD OPUS GENETICS INC 0.0%
Value ($000) $1 Shares 299 (+896.7%) Est. Cost $1.94 Unrealized +4.7%
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $102 (-1.0%) Shares 24,374 (+1.9%) Est. Cost $6.36 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $22 (-4.3%) Shares 2,902 (+4.8%) Est. Cost $6.43 Unrealized +26.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $26 (-3.7%) Shares 2,103 (+10.0%) Est. Cost $10.60 Unrealized +17.2%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $32 (-3.0%) Shares 7,296 (+4.2%) Est. Cost $4.30 Unrealized -0.5%
RDZN ROADZEN INC 0.0%
Value ($000) $1 Shares 592 (+24.1%) Est. Cost $1.92 Unrealized -20.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $6 (+20.0%) Shares 1,277 (+44.8%) Est. Cost $7.33 Unrealized -19.2%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $1 Shares 159 (+341.7%) Est. Cost $11.00 Unrealized -0.2%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 14 (+366.7%) Est. Cost $69.52 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $33 (-2.9%) Shares 1,195 (+5.7%) Est. Cost $18.36 Unrealized +57.1%
DGNX DIGINEX LTD 0.0%
Value ($000) $3 (-25.0%) Shares 520 (+73.3%) Est. Cost $10.68 Unrealized +29.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 384 (+12700.0%) Est. Cost $2.81 Unrealized +0.4%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $21 (+5.0%) Shares 627 (+20.1%) Est. Cost $37.59 Unrealized -2.6%
EP EMPIRE PETE CORP 0.0%
Value ($000) $4 (+33.3%) Shares 1,449 (+75.0%) Est. Cost $4.52 Unrealized -25.7%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $3 (+50.0%) Shares 2,675 (+385.5%) Est. Cost $2.92 Unrealized -24.2%
ANGH ANGHAMI INC 0.0%
Value ($000) $2 (+100.0%) Shares 412 (+30.8%) Est. Cost $3.56 Unrealized -21.1%
ASYS AMTECH SYS INC 0.0%
Value ($000) $1 Shares 46 (+27.8%) Est. Cost $5.96 Unrealized +51.2%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $91 (-1.1%) Shares 12,765 (+3.0%) Est. Cost $8.31 Unrealized -7.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $18 (-5.3%) Shares 185 (+24.2%) Est. Cost $99.00 Unrealized +19.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $3 (-25.0%) Shares 1,369 (+136.4%) Est. Cost $6.44 Unrealized -32.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $17 (+6.3%) Shares 912 (+33.5%) Est. Cost $12.67 Unrealized +60.4%
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $1 Shares 73 (+7200.0%) Est. Cost $3.36 Unrealized +0.1%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $148 (+0.7%) Shares 3,023 (+24.9%) Est. Cost $34.30 Unrealized +61.5%
ASTI ASCENT SOLAR TECHNOLOGIES IN COM NEW 0.0%
Value ($000) $1 Shares 270 (+26900.0%) Est. Cost $2.40 Unrealized -0.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $28 (-3.4%) Shares 6,153 (+55.1%) Est. Cost $5.54 Unrealized -0.8%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $2 (+100.0%) Shares 4,224 (+358.1%) Est. Cost $0.93 Unrealized -16.0%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value ($000) $4 (+33.3%) Shares 827 (+73.4%) Est. Cost $4.73 Unrealized -5.2%
DRIO DARIOHEALTH CORP 0.0%
Value ($000) $1 Shares 129 (+416.0%) Est. Cost $12.76 Unrealized +3.3%
AQMS AQUA METALS INC 0.0%
Value ($000) $2 (+100.0%) Shares 344 (+100.0%) Est. Cost $6.17 Unrealized +26.4%
VTEX VTEX 0.0%
Value ($000) $12 (-7.7%) Shares 3,215 (+3.5%) Est. Cost $6.04 Unrealized -32.1%
HUHU HUHUTECH INTL GROUP INC 0.0%
Value ($000) $2 (+100.0%) Shares 232 (+127.5%) Est. Cost $6.85 Unrealized +24.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $16 (+6.7%) Shares 628 (+24.1%) Est. Cost $40.89 Unrealized -37.4%
SELX SEMILUX INTL LTD. 0.0%
Value ($000) $1 Shares 664 (+277.3%) Est. Cost $0.85 Unrealized -10.4%
CRCT CRICUT INC 0.0%
Value ($000) $11 (+10.0%) Shares 2,237 (+37.8%) Est. Cost $5.16 Unrealized -3.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $4 (+33.3%) Shares 143 (+34.9%) Est. Cost $26.60 Unrealized -1.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $6 (+20.0%) Shares 933 (+27.1%) Est. Cost $6.72 Unrealized —
SWKH SWK HLDGS CORP 0.0%
Value ($000) $2 (+100.0%) Shares 118 (+35.6%) Est. Cost $14.93 Unrealized +10.6%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 786 (+847.0%) Est. Cost $1.45 Unrealized +0.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 113 (+32.9%) Est. Cost $4.98 Unrealized +28.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $11 (+10.0%) Shares 649 (+13.3%) Est. Cost $12.99 Unrealized +29.3%
INGN INOGEN INC 0.0%
Value ($000) $6 (+20.0%) Shares 857 (+57.2%) Est. Cost $8.13 Unrealized -7.8%
— WESTERN ASSET GBL HIGH INC F COM 0.0%
Value ($000) $267 (-0.4%) Shares 41,586 (+2.2%) Est. Cost $8.42 Unrealized —
BWLP BW LPG LTD 0.0%
Value ($000) $4 (+33.3%) Shares 340 (+50.4%) Est. Cost $11.82 Unrealized +8.1%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $2 (-33.3%) Shares 2,727 (+23.8%) Est. Cost $1.64 Unrealized -44.6%
SBDS SOLO BRANDS INC 0.0%
Value ($000) $1 Shares 104 (+173.7%) Est. Cost $12.25 Unrealized -10.5%
WB WEIBO CORP 0.0%
Value ($000) $11 (-8.3%) Shares 1,044 (+7.4%) Est. Cost $12.07 Unrealized —
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $18 (+5.9%) Shares 451 (+9.2%) Est. Cost $43.10 Unrealized —
— FLAHERTY & CRUMRINE TOTAL RE COM 0.0%
Value ($000) $134 (-0.7%) Shares 7,685 (+1.8%) Est. Cost $15.84 Unrealized —
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $1 Shares 278 (+2427.3%) Est. Cost $3.32 Unrealized +1.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $9 (+12.5%) Shares 247 (+22.9%) Est. Cost $23.77 Unrealized +60.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $34 (+3.0%) Shares 353 (+20.1%) Est. Cost $72.48 Unrealized +38.8%
SLSN SOLESENCE INC 0.0%
Value ($000) $2 (+100.0%) Shares 1,428 (+220.9%) Est. Cost $2.97 Unrealized -8.8%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $2 (-33.3%) Shares 1,122 (+27.2%) Est. Cost $3.68 Unrealized -20.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $7 (+16.7%) Shares 4,586 (+10.2%) Est. Cost $3.40 Unrealized -53.0%
MADE ISHARES TR 0.0%
Value ($000) $9 (+12.5%) Shares 291 (+8.6%) Est. Cost $23.06 Unrealized —
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $1 Shares 1,028 (+917.8%) Est. Cost $2.39 Unrealized -2.9%
ETH GRAYSCALE ETHEREUM MINI TR E SHS NEW 0.0%
Value ($000) $1 (-50.0%) Shares 48 (+4.3%) Est. Cost $22.64 Unrealized —
KTCC KEY TRONIC CORP 0.0%
Value ($000) $1 Shares 304 (+533.3%) Est. Cost $2.95 Unrealized -0.8%
VENU VENU HLDG CORP 0.0%
Value ($000) $6 (+20.0%) Shares 712 (+63.7%) Est. Cost $12.54 Unrealized -11.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 (+100.0%) Shares 469 (+66.3%) Est. Cost $3.77 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $4 (+33.3%) Shares 1,426 (+42.6%) Est. Cost $3.60 Unrealized +13.7%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 401 (+301.0%) Est. Cost $3.75 Unrealized -16.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $3 (+50.0%) Shares 3,386 (+68.5%) Est. Cost $1.15 Unrealized -32.2%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $1 Shares 404 (+4388.9%) Est. Cost $3.66 Unrealized +0.4%
GROY/WS GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 99 (+280.8%) Est. Cost — Unrealized —
XPER XPERI INC 0.0%
Value ($000) $10 (0.0%) Shares 1,627 (+24.2%) Est. Cost $8.66 Unrealized -27.6%
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 692 (+529.1%) Est. Cost $0.71 Unrealized -3.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $10 (0.0%) Shares 7,732 (+50.6%) Est. Cost $1.76 Unrealized -2.3%
XYF X FINL 0.0%
Value ($000) $4 (0.0%) Shares 635 (+139.6%) Est. Cost $9.97 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $0 Shares 212 (+130.4%) Est. Cost $5.66 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 144 (+396.6%) Est. Cost $1.65 Unrealized +2.1%
TOPS TOP SHIPS INC 0.0%
Value ($000) $0 Shares 3 (+200.0%) Est. Cost $6.43 Unrealized -10.3%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 368 (+66.5%) Est. Cost — Unrealized —
— WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $30 (0.0%) Shares 3,618 (+1.9%) Est. Cost $8.99 Unrealized —
BIVI BIOVIE INC 0.0%
Value ($000) $2 (0.0%) Shares 2,200 (+120.0%) Est. Cost $2.72 Unrealized -40.8%
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 32 (+3100.0%) Est. Cost $0.53 Unrealized -0.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $61 (0.0%) Shares 11,272 (+24.9%) Est. Cost $4.72 Unrealized +45.9%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 633 (+171.7%) Est. Cost — Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $13 (0.0%) Shares 13,342 (+7.2%) Est. Cost $1.44 Unrealized -27.1%
MAXN MAXEON SOLAR TECHNOLOGIES LT SHS NEW 0.0%
Value ($000) $6 (0.0%) Shares 2,128 (+18.4%) Est. Cost $3.92 Unrealized -15.5%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 14 (+16.7%) Est. Cost $10.26 Unrealized -25.1%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $1 (0.0%) Shares 1,476 (+152.3%) Est. Cost $2.26 Unrealized -15.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $4 (0.0%) Shares 1,035 (+59.2%) Est. Cost $5.14 Unrealized -12.2%
— SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 274 (+107.6%) Est. Cost — Unrealized —
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 10 (+11.1%) Est. Cost $1.21 Unrealized -82.4%
ARQ ARQ INC 0.0%
Value ($000) $16 (0.0%) Shares 4,844 (+113.0%) Est. Cost $5.40 Unrealized -9.5%
SIF SIFCO INDS INC 0.0%
Value ($000) $0 Shares 16 (+1500.0%) Est. Cost $6.64 Unrealized +0.7%
SOHU SOHU COM LTD 0.0%
Value ($000) $1 (0.0%) Shares 62 (+21.6%) Est. Cost $12.77 Unrealized —
GQRE FLEXSHARES TR 0.0%
Value ($000) $12 (0.0%) Shares 204 (+2.5%) Est. Cost $57.07 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $36 (0.0%) Shares 10,263 (+16.5%) Est. Cost $3.75 Unrealized +8.3%
ARAI ARRIVE AI INC 0.0%
Value ($000) $0 Shares 188 (+889.5%) Est. Cost $4.43 Unrealized -5.6%
IMCC IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 71 (+18.3%) Est. Cost $2.03 Unrealized -20.1%
ZJK ZJK INDL CO. LTD. 0.0%
Value ($000) $1 (0.0%) Shares 382 (+29.9%) Est. Cost $4.00 Unrealized -35.0%
HUYA HUYA INC 0.0%
Value ($000) $1 (0.0%) Shares 420 (+110.0%) Est. Cost $2.95 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $10 (0.0%) Shares 1,787 (+16.2%) Est. Cost $3.13 Unrealized +99.1%
KTEC KRANESHARES TRUST 0.0%
Value ($000) $3 (0.0%) Shares 200 (+33.3%) Est. Cost $13.75 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $6 (0.0%) Shares 209 (+6.6%) Est. Cost $25.18 Unrealized +30.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1 (0.0%) Shares 25 (+56.3%) Est. Cost $24.12 Unrealized +51.1%
DAIO DATA I O CORP 0.0%
Value ($000) $0 Shares 110 (+685.7%) Est. Cost $3.03 Unrealized -1.0%
DAO YOUDAO INC 0.0%
Value ($000) $1 (0.0%) Shares 96 (+50.0%) Est. Cost $13.89 Unrealized —
USGO US GOLDMINING INC 0.0%
Value ($000) $5 (0.0%) Shares 627 (+47.5%) Est. Cost $10.24 Unrealized +7.2%
TNXP TONIX PHARMACEUTICALS HLDG C COM NEW 0.0%
Value ($000) $6 (0.0%) Shares 338 (+24.3%) Est. Cost $19.93 Unrealized -7.5%
ESEA EUROSEAS LTD 0.0%
Value ($000) $17 (0.0%) Shares 317 (+11.6%) Est. Cost $44.33 Unrealized +28.5%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 (0.0%) Shares 943 (+26.6%) Est. Cost $1.13 Unrealized —
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 7 (+250.0%) Est. Cost $24.79 Unrealized -24.9%
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 (+100.0%) Est. Cost $4.00 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $231 (0.0%) Shares 30,679 (+12.0%) Est. Cost $30.82 Unrealized —
TEAD TEADS HLDG CO 0.0%
Value ($000) $3 (0.0%) Shares 4,048 (+170.6%) Est. Cost $2.49 Unrealized -57.4%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 127 (+225.6%) Est. Cost $1.28 Unrealized +18.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $9 (0.0%) Shares 1,848 (+53.5%) Est. Cost $11.78 Unrealized -49.2%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $29 (0.0%) Shares 1,720 (+30.3%) Est. Cost $15.35 Unrealized —
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $4 (0.0%) Shares 147 (+1.4%) Est. Cost $27.58 Unrealized —
AMS AMERICAN SHARED HOSPITAL SVC COM 0.0%
Value ($000) $0 Shares 61 (+408.3%) Est. Cost $2.26 Unrealized -2.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $12 (0.0%) Shares 7,946 (+32.5%) Est. Cost $1.98 Unrealized —
KT KT CORP 0.0%
Value ($000) $2,147 (0.0%) Shares 113,164 (+2.8%) Est. Cost $13.67 Unrealized —
AGPU AXE COMPUTE INC 0.0%
Value ($000) $0 Shares 4 (+33.3%) Est. Cost $11.88 Unrealized -32.1%
PED PEDEVCO CORP 0.0%
Value ($000) $3 (0.0%) Shares 5,315 (+5.5%) Est. Cost $0.73 Unrealized -22.5%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $16 (0.0%) Shares 1,787 (+2.5%) Est. Cost $10.55 Unrealized -20.2%
PHVS PHARVARIS N V 0.0%
Value ($000) $2 (0.0%) Shares 80 (+5.3%) Est. Cost $17.88 Unrealized +34.7%
PXI INVESCO EXCHANGE TRADED FD T DORSEY WRG 0.0%
Value ($000) $17 (0.0%) Shares 373 (+1.6%) Est. Cost $41.53 Unrealized —
TRON TRON INC 0.0%
Value ($000) $0 Shares 41 (+24.2%) Est. Cost $5.20 Unrealized -56.6%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 105 (+4.0%) Est. Cost $8.76 Unrealized -63.7%
ODVWZ OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 245 (+7.0%) Est. Cost — Unrealized —
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 113 (+11200.0%) Est. Cost $1.19 Unrealized +0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $24 (0.0%) Shares 1,209 (+1.3%) Est. Cost $17.12 Unrealized +13.4%
SGRP SPAR GROUP INC 0.0%
Value ($000) $0 Shares 33 (+65.0%) Est. Cost $1.05 Unrealized -8.6%
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 156 (+129.4%) Est. Cost — Unrealized —
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $0 Shares 111 (+44.2%) Est. Cost $8.06 Unrealized -27.4%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $1 (0.0%) Shares 123 (+70.8%) Est. Cost $10.13 Unrealized -29.0%
NEON NEONODE INC 0.0%
Value ($000) $1 (0.0%) Shares 819 (+123.2%) Est. Cost $9.21 Unrealized -71.3%
LFWD LIFEWARD LTD 0.0%
Value ($000) $0 Shares 5 (+25.0%) Est. Cost $48.46 Unrealized -83.9%
RDI READING INTL INC 0.0%
Value ($000) $0 Shares 312 (+36.2%) Est. Cost $1.38 Unrealized -6.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $7 (0.0%) Shares 940 (+14.9%) Est. Cost $8.49 Unrealized -4.4%
— URBAN ONE INC 0.0%
Value ($000) $0 Shares 551 (+2523.8%) Est. Cost — Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $1 (0.0%) Shares 879 (+85.1%) Est. Cost $1.96 Unrealized -19.9%
— ABRDN GLOBAL INCOME FUND INC COM 0.0%
Value ($000) $4 (0.0%) Shares 1,485 (+18.0%) Est. Cost $4.31 Unrealized —
VRM VROOM INC 0.0%
Value ($000) $3 (0.0%) Shares 178 (+95.6%) Est. Cost $26.73 Unrealized -12.6%
XNET XUNLEI LTD 0.0%
Value ($000) $1 (0.0%) Shares 117 (+112.7%) Est. Cost $6.67 Unrealized —
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 1,180 (+883.3%) Est. Cost $2.42 Unrealized —

Exited Positions (506)

AVGO BROADCOM INC 0.0%
Value ($000) $270,526 Shares 820,000 Est. Cost $172.57 Unrealized +106.9%
— UNILEVER PLC 0.0%
Value ($000) $201,560 Shares 3,400,102 Est. Cost $53.40 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $193,273 Shares 3,237,950 Est. Cost $54.96 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $139,757 Shares 5,007,434 Est. Cost $25.88 Unrealized +0.3%
— KELLANOVA 0.0%
Value ($000) $77,955 Shares 950,433 Est. Cost $74.39 Unrealized +11.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $70,372 Shares 458,000 Est. Cost $115.92 Unrealized +27.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $66,017 Shares 259,400 Est. Cost $240.65 Unrealized +12.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $54,040 Shares 1,399,964 Est. Cost $35.29 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $49,824 Shares 150,000 Est. Cost $201.91 Unrealized +76.8%
EWY ISHARES INC 0.0%
Value ($000) $44,456 Shares 555,000 Est. Cost $75.87 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $43,713 Shares 300,000 Est. Cost $104.25 Unrealized +32.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $36,157 Shares 85,000 Est. Cost $295.00 Unrealized +31.8%
AMGN AMGEN INC 0.0%
Value ($000) $35,275 Shares 125,000 Est. Cost $192.87 Unrealized +63.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $31,385 Shares 332,827 Est. Cost $79.27 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $30,284 Shares 170,000 Est. Cost $108.12 Unrealized +72.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28,601 Shares 1,382,366 Est. Cost $20.80 Unrealized —
T AT&T INC 0.0%
Value ($000) $28,240 Shares 1,000,000 Est. Cost $16.55 Unrealized +52.8%
— ISHARES TR 0.0%
Value ($000) $26,568 Shares 1,054,686 Est. Cost $25.27 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $24,330 Shares 150,000 Est. Cost $90.09 Unrealized +70.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $23,712 Shares 47,500 Est. Cost $251.57 Unrealized +89.3%
— INFORMATICA INC 0.0%
Value ($000) $22,571 Shares 908,681 Est. Cost $25.43 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $21,726 Shares 19,303,000 Est. Cost $1.10 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $21,545 Shares 250,000 Est. Cost $76.77 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20,349 Shares 45,500 Est. Cost $398.79 Unrealized +33.5%
VST VISTRA CORP 0.0%
Value ($000) $19,592 Shares 100,000 Est. Cost $116.60 Unrealized +56.0%
MCO MOODYS CORP 0.0%
Value ($000) $19,059 Shares 40,000 Est. Cost $323.89 Unrealized +50.5%
CMI CUMMINS INC 0.0%
Value ($000) $19,007 Shares 45,000 Est. Cost $251.64 Unrealized +85.3%
— SNOWFLAKE INC 0.0%
Value ($000) $18,873 Shares 12,425,000 Est. Cost $1.52 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $18,835 Shares 232,300 Est. Cost $128.85 Unrealized -12.1%
— ALLETE INC 0.0%
Value ($000) $17,431 Shares 262,513 Est. Cost $63.45 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $17,178 Shares 45,900 Est. Cost $216.24 Unrealized +63.9%
CB CHUBB LIMITED 0.0%
Value ($000) $16,935 Shares 60,000 Est. Cost $244.37 Unrealized +19.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $16,198 Shares 3,000 Est. Cost $2839.50 Unrealized +80.9%
B BARRICK MNG CORP 0.0%
Value ($000) $16,057 Shares 490,000 Est. Cost $20.86 Unrealized +79.4%
LIN LINDE PLC 0.0%
Value ($000) $15,580 Shares 32,800 Est. Cost $362.60 Unrealized +17.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15,365 Shares 33,600 Est. Cost $313.07 Unrealized +28.0%
AFL AFLAC INC 0.0%
Value ($000) $15,035 Shares 134,600 Est. Cost $59.02 Unrealized +86.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $14,774 Shares 463,000 Est. Cost $29.89 Unrealized +16.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,881 Shares 90,000 Est. Cost $99.28 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $13,291 Shares 423,000 Est. Cost $35.31 Unrealized -19.2%
MDB MONGODB INC 0.0%
Value ($000) $12,912 Shares 41,600 Est. Cost $224.72 Unrealized +61.9%
— MERUS N V 0.0%
Value ($000) $12,447 Shares 132,212 Est. Cost $54.47 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $11,972 Shares 142,621 Est. Cost $88.17 Unrealized +0.0%
— MR COOPER GROUP INC 0.0%
Value ($000) $11,562 Shares 54,850 Est. Cost $96.93 Unrealized —
— ISHARES TR 0.0%
Value ($000) $10,890 Shares 466,111 Est. Cost $23.30 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10,781 Shares 100,000 Est. Cost $90.14 Unrealized +8.4%
CDW CDW CORP 0.0%
Value ($000) $9,557 Shares 60,000 Est. Cost $149.39 Unrealized -1.6%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $9,389 Shares 749,972 Est. Cost $9.18 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $9,160 Shares 80,000 Est. Cost $106.60 Unrealized +2.8%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8,344 Shares 4,527,000 Est. Cost $1.27 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $8,106 Shares 32,900 Est. Cost $71.56 Unrealized +321.1%
CLS CELESTICA INC 0.0%
Value ($000) $7,391 Shares 30,000 Est. Cost $71.56 Unrealized +321.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $7,107 Shares 150,000 Est. Cost $42.10 Unrealized +16.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $7,005 Shares 750,000 Est. Cost $13.14 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $6,836 Shares 6,493,000 Est. Cost $1.01 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $6,448 Shares 3,727,606 Est. Cost $1.11 Unrealized —
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $6,435 Shares 1,383,800 Est. Cost $6.32 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $6,419 Shares 256,063 Est. Cost $16.78 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $6,096 Shares 20,000 Est. Cost $164.92 Unrealized +104.1%
— PREMIER INC 0.0%
Value ($000) $6,046 Shares 217,430 Est. Cost $19.65 Unrealized —
— SEA LTD 0.0%
Value ($000) $6,020 Shares 3,000,000 Est. Cost $1.16 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,769 Shares 82,500 Est. Cost $49.75 Unrealized +19.5%
ATS ATS CORPORATION 0.0%
Value ($000) $4,732 Shares 180,600 Est. Cost $33.46 Unrealized -20.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,709 Shares 7,900 Est. Cost $544.78 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $4,632 Shares 77,600 Est. Cost $54.96 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,438 Shares 192,460 Est. Cost $23.22 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,391 Shares 50,000 Est. Cost $93.99 Unrealized -17.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4,293 Shares 16,900 Est. Cost $218.80 Unrealized +2.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,225 Shares 170,000 Est. Cost $7.17 Unrealized +262.2%
KR KROGER CO 0.0%
Value ($000) $4,213 Shares 62,500 Est. Cost $57.72 Unrealized +13.0%
DOO BRP INC 0.0%
Value ($000) $4,176 Shares 68,700 Est. Cost $49.09 Unrealized +38.4%
TFII TFI INTL INC 0.0%
Value ($000) $3,963 Shares 45,000 Est. Cost $73.61 Unrealized +26.4%
— THE ODP CORP 0.0%
Value ($000) $3,765 Shares 135,201 Est. Cost $21.70 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $3,677 Shares 3,746,000 Est. Cost $0.97 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,542 Shares 3,653,000 Est. Cost $0.98 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,468 Shares 60,000 Est. Cost $49.75 Unrealized +19.5%
— 89BIO INC 0.0%
Value ($000) $3,393 Shares 230,889 Est. Cost $9.74 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,315 Shares 34,196 Est. Cost $69.15 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,262 Shares 35,000 Est. Cost $56.24 Unrealized +68.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,092 Shares 73,700 Est. Cost $12.56 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,903 Shares 22,500 Est. Cost $124.37 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,903 Shares 22,500 Est. Cost $124.37 Unrealized —
— PEABODY ENGR CORP 0.0%
Value ($000) $2,837 Shares 1,893,000 Est. Cost $1.50 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $2,836 Shares 500,223 Est. Cost $3.81 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,818 Shares 144,000 Est. Cost $22.62 Unrealized -27.3%
— ISHARES TR 0.0%
Value ($000) $2,791 Shares 104,178 Est. Cost $26.90 Unrealized —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $2,777 Shares 123,800 Est. Cost $24.25 Unrealized -6.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,769 Shares 112,000 Est. Cost $33.73 Unrealized -14.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,589 Shares 8,000 Est. Cost $220.62 Unrealized +27.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,526 Shares 12,000 Est. Cost $136.01 Unrealized +43.4%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,431 Shares 2,473,000 Est. Cost $0.97 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,421 Shares 30,800 Est. Cost $130.52 Unrealized -43.4%
— VERINT SYS INC 0.0%
Value ($000) $2,354 Shares 116,203 Est. Cost $21.74 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,314 Shares 127,500 Est. Cost $16.91 Unrealized —
— ISHARES TR 0.0%
Value ($000) $2,146 Shares 92,439 Est. Cost $23.81 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,111 Shares 19,400 Est. Cost $96.41 Unrealized -6.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2,101 Shares 50,000 Est. Cost $37.54 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $2,085 Shares 29,900 Est. Cost $80.23 Unrealized -19.1%
FN FABRINET 0.0%
Value ($000) $2,005 Shares 5,500 Est. Cost $213.00 Unrealized +104.2%
MEOH METHANEX CORP 0.0%
Value ($000) $1,988 Shares 50,000 Est. Cost $37.67 Unrealized -1.3%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,966 Shares 1,610,000 Est. Cost $1.01 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $1,903 Shares 80,000 Est. Cost $22.60 Unrealized -29.3%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,821 Shares 203,092 Est. Cost $8.98 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,794 Shares 649,831 Est. Cost $2.92 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1,745 Shares 124,499 Est. Cost $14.12 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,743 Shares 115,000 Est. Cost $9.12 Unrealized +85.5%
— CHEFS WHSE INC 0.0%
Value ($000) $1,732 Shares 1,200,000 Est. Cost $1.38 Unrealized —
— RWT HLDGS INC 0.0%
Value ($000) $1,605 Shares 1,605,000 Est. Cost $1.00 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $1,568 Shares 237,815 Est. Cost $10.59 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $1,547 Shares 51,752 Est. Cost $32.44 Unrealized —
NXT NEXTRACKER INC 0.0%
Value ($000) $1,480 Shares 20,000 Est. Cost $57.24 Unrealized +58.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,473 Shares 5,700 Est. Cost $185.23 Unrealized +34.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,469 Shares 35,000 Est. Cost $12.56 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,348 Shares 6,800 Est. Cost $140.27 Unrealized +56.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,328 Shares 26,661 Est. Cost $44.70 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $1,228 Shares 81,400 Est. Cost $16.65 Unrealized -4.4%
MEOH METHANEX CORP 0.0%
Value ($000) $1,193 Shares 30,000 Est. Cost $37.67 Unrealized -1.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,190 Shares 60,100 Est. Cost $27.25 Unrealized -9.9%
— ZYNEX INC 0.0%
Value ($000) $1,143 Shares 2,000,000 Est. Cost $1.04 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,125 Shares 15,637 Est. Cost $70.20 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $1,089 Shares 114,798 Est. Cost $9.63 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $1,089 Shares 25,329 Est. Cost $22.16 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,021 Shares 34,800 Est. Cost $30.80 Unrealized -10.2%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,018 Shares 26,175 Est. Cost $38.89 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $1,005 Shares 101,926 Est. Cost $9.59 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $1,002 Shares 25,000 Est. Cost $24.09 Unrealized +45.4%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $989 Shares 99,340 Est. Cost $9.88 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $972 Shares 57,076 Est. Cost $12.20 Unrealized —
— ZIFF DAVIS INC 0.0%
Value ($000) $964 Shares 1,000,000 Est. Cost $0.99 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $918 Shares 16,800 Est. Cost $40.12 Unrealized +24.7%
— STRATEGY INC 0.0%
Value ($000) $917 Shares 515,000 Est. Cost $2.07 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $902 Shares 20,000 Est. Cost $47.68 Unrealized -0.3%
— SNAP INC 0.0%
Value ($000) $894 Shares 1,000,000 Est. Cost $0.82 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $891 Shares 94,472 Est. Cost $8.55 Unrealized —
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $844 Shares 71,816 Est. Cost $12.89 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $834 Shares 34,007 Est. Cost $24.43 Unrealized —
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $827 Shares 26,029 Est. Cost $31.77 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $764 Shares 770,000 Est. Cost $0.98 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $753 Shares 220,889 Est. Cost $3.42 Unrealized +9.9%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $746 Shares 75,000 Est. Cost $9.95 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $641 Shares 10,000 Est. Cost $57.27 Unrealized +20.3%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $641 Shares 97,996 Est. Cost $6.36 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $637 Shares 5,700 Est. Cost $36.15 Unrealized +196.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $626 Shares 7,400 Est. Cost $73.20 Unrealized +14.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $606 Shares 40,000 Est. Cost $9.12 Unrealized +85.5%
— FIDELITY COVINGTON TRUST 0.0%
Value ($000) $594 Shares 19,824 Est. Cost $28.60 Unrealized —
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $594 Shares 26,914 Est. Cost $21.74 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $575 Shares 580,000 Est. Cost $0.99 Unrealized —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $566 Shares 146,000 Est. Cost $3.83 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $565 Shares 11,894 Est. Cost $35.70 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $564 Shares 359,300 Est. Cost $1.62 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $543 Shares 32,158 Est. Cost $27.63 Unrealized —
BSVO EA SERIES TRUST 0.0%
Value ($000) $524 Shares 23,119 Est. Cost $20.36 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $513 Shares 45,700 Est. Cost $6.47 Unrealized +94.9%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $497 Shares 71,000 Est. Cost $4.16 Unrealized +54.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $496 Shares 6,956 Est. Cost $59.81 Unrealized —
— JANUS DETROIT STR TR 0.0%
Value ($000) $490 Shares 15,672 Est. Cost $26.89 Unrealized —
TACOU BERTO ACQUISITION CORP 0.0%
Value ($000) $482 Shares 45,000 Est. Cost $10.71 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $474 Shares 33,899 Est. Cost $16.54 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $470 Shares 60,000 Est. Cost $4.96 Unrealized +71.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $470 Shares 21,000 Est. Cost $12.21 Unrealized +106.9%
MRCP PGIM ROCK ETF TR 0.0%
Value ($000) $470 Shares 15,069 Est. Cost $31.14 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $469 Shares 9,900 Est. Cost $42.10 Unrealized +16.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $448 Shares 50,000 Est. Cost $5.74 Unrealized +53.7%
— TELUS INTL CDA INC 0.0%
Value ($000) $442 Shares 98,706 Est. Cost $9.39 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $430 Shares 5,635 Est. Cost $51.69 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $401 Shares 286,000 Est. Cost $1.13 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $400 Shares 111,465 Est. Cost $3.53 Unrealized -23.6%
— PUTNAM ETF TRUST 0.0%
Value ($000) $389 Shares 13,024 Est. Cost $30.14 Unrealized —
NCLO NUSHARES ETF TR 0.0%
Value ($000) $388 Shares 15,448 Est. Cost $25.12 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $387 Shares 10,000 Est. Cost $23.27 Unrealized +79.9%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $381 Shares 295,000 Est. Cost $1.21 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $379 Shares 15,359 Est. Cost $21.90 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $371 Shares 37,283 Est. Cost $9.99 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $370 Shares 400 Est. Cost $259.54 Unrealized +249.0%
— FIDELITY COVINGTON TRUST 0.0%
Value ($000) $356 Shares 13,782 Est. Cost $23.92 Unrealized —
HTAX MACQUARIE ETF TRUST 0.0%
Value ($000) $353 Shares 14,528 Est. Cost $24.02 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $344 Shares 10,500 Est. Cost $25.13 Unrealized +38.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $344 Shares 33,858 Est. Cost $8.51 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $326 Shares 26,500 Est. Cost $6.65 Unrealized +108.8%
TIME TIDAL TRUST II 0.0%
Value ($000) $282 Shares 11,493 Est. Cost $24.78 Unrealized —
PBJL PGIM ROCK ETF TR 0.0%
Value ($000) $281 Shares 9,560 Est. Cost $28.55 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $273 Shares 6,703 Est. Cost $40.64 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $271 Shares 4,000 Est. Cost $43.59 Unrealized +48.1%
— SHIFT4 PMTS INC 0.0%
Value ($000) $261 Shares 254,000 Est. Cost $1.26 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 135,108 Est. Cost $6.07 Unrealized -80.0%
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $248 Shares 6,107 Est. Cost $40.16 Unrealized —
— UGI CORP NEW 0.0%
Value ($000) $247 Shares 193,000 Est. Cost $1.38 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $247 Shares 10,000 Est. Cost $20.73 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $234 Shares 539,607 Est. Cost $0.57 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $225 Shares 258,991 Est. Cost $0.79 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $221 Shares 2,075 Est. Cost $47.36 Unrealized —
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $220 Shares 7,161 Est. Cost $28.93 Unrealized —
TBF PROSHARES TR 0.0%
Value ($000) $210 Shares 8,840 Est. Cost $23.91 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $210 Shares 10,557 Est. Cost $16.38 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $207 Shares 15,000 Est. Cost $15.61 Unrealized -14.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $207 Shares 40,000 Est. Cost $7.18 Unrealized -16.8%
CBSE ELEVATION SERIES TRUST 0.0%
Value ($000) $195 Shares 4,730 Est. Cost $29.83 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $192 Shares 150,000 Est. Cost $1.16 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $184 Shares 300 Est. Cost $290.78 Unrealized +109.5%
UYG PROSHARES TR 0.0%
Value ($000) $173 Shares 1,740 Est. Cost $89.08 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $171 Shares 185,000 Est. Cost $0.99 Unrealized —
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $171 Shares 17,100 Est. Cost $10.00 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $170 Shares 10,669 Est. Cost $11.62 Unrealized —
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $154 Shares 5,935 Est. Cost $25.54 Unrealized —
KDEF EXCHANGE LISTED FDS TR 0.0%
Value ($000) $150 Shares 3,006 Est. Cost $41.30 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $148 Shares 24,410 Est. Cost $6.22 Unrealized —
PBAP PGIM ROCK ETF TR 0.0%
Value ($000) $143 Shares 5,016 Est. Cost $26.56 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $143 Shares 95,000 Est. Cost $1.51 Unrealized —
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $138 Shares 13,790 Est. Cost $9.98 Unrealized +1.7%
PBAU PGIM ROCK ETF TR 0.0%
Value ($000) $138 Shares 4,688 Est. Cost $28.22 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $125 Shares 3,697 Est. Cost $25.54 Unrealized —
EWK ISHARES INC 0.0%
Value ($000) $122 Shares 5,235 Est. Cost $22.04 Unrealized —
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $115 Shares 7,000 Est. Cost $11.89 Unrealized +12.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $113 Shares 1,100 Est. Cost $92.47 Unrealized +10.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $6.47 Unrealized +94.9%
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $107 Shares 3,759 Est. Cost $27.87 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $106 Shares 108,000 Est. Cost $0.98 Unrealized —
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $105 Shares 22,971 Est. Cost $4.22 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $103 Shares 109,662 Est. Cost $0.97 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $103 Shares 1,600 Est. Cost $57.27 Unrealized +20.3%
— HERBALIFE LTD 0.0%
Value ($000) $99 Shares 105,000 Est. Cost $0.94 Unrealized —
RAUS EA SERIES TRUST 0.0%
Value ($000) $96 Shares 3,736 Est. Cost $25.70 Unrealized —
CPRO CALAMOS ETF TR 0.0%
Value ($000) $88 Shares 3,292 Est. Cost $24.67 Unrealized —
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $88 Shares 8,653 Est. Cost $10.17 Unrealized —
ACFN ACORN ENERGY INC 0.0%
Value ($000) $86 Shares 3,000 Est. Cost $24.86 Unrealized -22.6%
PBOC PGIM ROCK ETF TR 0.0%
Value ($000) $85 Shares 2,952 Est. Cost $26.35 Unrealized —
ELFY ALPS ETF TR 0.0%
Value ($000) $82 Shares 2,293 Est. Cost $35.76 Unrealized —
FFOX FUNDX INVT TR 0.0%
Value ($000) $82 Shares 2,989 Est. Cost $27.43 Unrealized —
ITDG ISHARES TR 0.0%
Value ($000) $80 Shares 2,163 Est. Cost $36.99 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $30.23 Unrealized -5.8%
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $78 Shares 2,083 Est. Cost $37.45 Unrealized —
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $76 Shares 2,132 Est. Cost $35.65 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $75 Shares 1,738 Est. Cost $43.15 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $28.15 Unrealized -24.4%
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $73 Shares 7,106 Est. Cost $10.27 Unrealized —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $73 Shares 6,955 Est. Cost $11.06 Unrealized -5.5%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $73 Shares 1,647 Est. Cost $44.32 Unrealized —
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $71 Shares 3,036 Est. Cost $23.39 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $69 Shares 200 Est. Cost $241.63 Unrealized +39.6%
— LAVA THERAPEUTICS NV 0.0%
Value ($000) $69 Shares 44,348 Est. Cost $1.56 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $67 Shares 1,592 Est. Cost $42.09 Unrealized —
BDSX BIODESIX INC 0.0%
Value ($000) $67 Shares 8,901 Est. Cost $7.69 Unrealized -4.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $66 Shares 900 Est. Cost $65.51 Unrealized +7.6%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $65 Shares 2,926 Est. Cost $22.21 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $65 Shares 80,110 Est. Cost $0.81 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $64 Shares 4,461 Est. Cost $13.62 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 13,465 Est. Cost $4.74 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $56 Shares 721,261 Est. Cost $0.08 Unrealized —
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $54 Shares 4,521 Est. Cost $12.00 Unrealized —
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $54.00 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $52 Shares 1,117 Est. Cost $46.55 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $52 Shares 3,024 Est. Cost $10.89 Unrealized —
STNC HENNESSY FDS TR 0.0%
Value ($000) $52 Shares 1,599 Est. Cost $32.52 Unrealized —
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $51 Shares 545 Est. Cost $56.88 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $24.50 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $51 Shares 1,800 Est. Cost $32.52 Unrealized -8.9%
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $50 Shares 2,013 Est. Cost $20.60 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $50 Shares 1,644 Est. Cost $26.97 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $49 Shares 33,200 Est. Cost $1.48 Unrealized +11.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $36.05 Unrealized -16.6%
HYPR HYPERFINE INC 0.0%
Value ($000) $45 Shares 31,200 Est. Cost $1.17 Unrealized +3.3%
— GUILD HLDGS CO 0.0%
Value ($000) $44 Shares 2,233 Est. Cost $10.58 Unrealized —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $43 Shares 6,614 Est. Cost $10.09 Unrealized -34.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $40 Shares 550 Est. Cost $68.93 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $39 Shares 7,702 Est. Cost $4.96 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $39 Shares 3,200 Est. Cost $12.75 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $39 Shares 3,600 Est. Cost $10.45 Unrealized +80.3%
— METSERA INC 0.0%
Value ($000) $39 Shares 752 Est. Cost $40.02 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $39 Shares 1,729 Est. Cost $41.09 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $38 Shares 7,015 Est. Cost $2.57 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $38 Shares 956 Est. Cost $39.75 Unrealized —
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $37 Shares 484 Est. Cost $69.67 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $37 Shares 1,350 Est. Cost $26.35 Unrealized —
BNDS SERIES PORTFOLIOS TR 0.0%
Value ($000) $36 Shares 707 Est. Cost $50.92 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $291.36 Unrealized -37.8%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $36 Shares 1,021 Est. Cost $34.24 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $35 Shares 11,200 Est. Cost $3.39 Unrealized -17.9%
NIXX NIXXY INC 0.0%
Value ($000) $35 Shares 25,000 Est. Cost $1.79 Unrealized -25.1%
LGH NORTHERN LTS FD TR III 0.0%
Value ($000) $34 Shares 568 Est. Cost $59.86 Unrealized —
RISR TIDAL TRUST I 0.0%
Value ($000) $33 Shares 910 Est. Cost $36.26 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $32 Shares 100 Est. Cost $353.25 Unrealized -34.8%
MAGC ROUNDHILL ETF TRUST 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $25.58 Unrealized —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $31 Shares 343 Est. Cost $51.82 Unrealized —
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $29 Shares 220 Est. Cost $56.82 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $29 Shares 33,000 Est. Cost $0.85 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $26 Shares 1,393 Est. Cost $13.93 Unrealized —
GVLU TIDAL TRUST I 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized —
WCME FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 1,465 Est. Cost $17.06 Unrealized —
— THUMZUP MEDIA CORPORATION 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $7.02 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $25 Shares 27,927 Est. Cost $0.66 Unrealized —
ITDE ISHARES TR 0.0%
Value ($000) $25 Shares 691 Est. Cost $36.18 Unrealized —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $24 Shares 4,607 Est. Cost $5.56 Unrealized -8.9%
SRHR ELEVATION SERIES TRUST 0.0%
Value ($000) $23 Shares 410 Est. Cost $55.68 Unrealized —
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $23 Shares 1,260 Est. Cost $18.25 Unrealized —
PRIV SSGA ACTIVE TR 0.0%
Value ($000) $22 Shares 850 Est. Cost $26.19 Unrealized —
RYM RYTHM INC 0.0%
Value ($000) $21 Shares 506 Est. Cost $30.30 Unrealized +2.3%
— TEUCRIUM COMMODITY TR 0.0%
Value ($000) $21 Shares 5,029 Est. Cost $8.05 Unrealized —
AIVI WISDOMTREE TR 0.0%
Value ($000) $21 Shares 420 Est. Cost $39.95 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $20 Shares 1,475 Est. Cost $11.95 Unrealized —
IBLC ISHARES TR 0.0%
Value ($000) $19 Shares 340 Est. Cost $55.88 Unrealized —
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $19 Shares 4,787 Est. Cost $2.20 Unrealized +10.4%
— TOURMALINE BIO INC 0.0%
Value ($000) $18 Shares 384 Est. Cost $15.97 Unrealized —
FFLS NORTHERN LTS FD TR II 0.0%
Value ($000) $18 Shares 709 Est. Cost $25.39 Unrealized —
TPSC TIMOTHY PLAN 0.0%
Value ($000) $18 Shares 424 Est. Cost $39.08 Unrealized —
VEGA ADVISORSHARES TR 0.0%
Value ($000) $17 Shares 352 Est. Cost $48.30 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $17 Shares 29,811 Est. Cost $1.01 Unrealized —
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 500 Est. Cost $32.00 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $17 Shares 378 Est. Cost $31.70 Unrealized +75.9%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 689 Est. Cost $24.67 Unrealized —
MAXJ ISHARES TR 0.0%
Value ($000) $17 Shares 615 Est. Cost $25.83 Unrealized —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 430 Est. Cost $37.21 Unrealized —
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $15 Shares 296 Est. Cost $33.10 Unrealized —
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized —
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized —
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $10.58 Unrealized -0.4%
NAIL DBX ETF TR 0.0%
Value ($000) $14 Shares 195 Est. Cost $64.04 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 630 Est. Cost $22.22 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $13 Shares 552 Est. Cost $23.55 Unrealized —
CRVO CERVOMED INC 0.0%
Value ($000) $13 Shares 1,572 Est. Cost $9.39 Unrealized -14.4%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $12 Shares 1,582 Est. Cost $3.99 Unrealized —
DGIN VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 313 Est. Cost $36.72 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $12 Shares 7,000 Est. Cost $1.00 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 426 Est. Cost $25.60 Unrealized —
— VIMEO INC 0.0%
Value ($000) $10 Shares 1,364 Est. Cost $16.03 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 290 Est. Cost $34.48 Unrealized —
ALOT ASTRONOVA INC 0.0%
Value ($000) $10 Shares 1,011 Est. Cost $14.95 Unrealized -41.7%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 311 Est. Cost $32.15 Unrealized —
MEDI HARBOR ETF TRUST 0.0%
Value ($000) $10 Shares 344 Est. Cost $29.07 Unrealized —
— MFS HIGH YIELD MUN TR 0.0%
Value ($000) $10 Shares 2,955 Est. Cost $4.24 Unrealized —
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $10 Shares 566 Est. Cost $17.67 Unrealized —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,615 Est. Cost $5.57 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 3,483 Est. Cost $2.21 Unrealized +8.6%
AIRG AIRGAIN INC 0.0%
Value ($000) $9 Shares 2,042 Est. Cost $6.77 Unrealized -40.1%
— SHIFT4 PMTS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $112.68 Unrealized —
EVO EVOTEC AG 0.0%
Value ($000) $9 Shares 2,441 Est. Cost $3.90 Unrealized —
WISE THEMES ETF TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $8 Shares 839 Est. Cost $7.23 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 177 Est. Cost $45.20 Unrealized —
HIT HEALTH IN TECH INC 0.0%
Value ($000) $8 Shares 2,605 Est. Cost $2.40 Unrealized -8.9%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $8 Shares 3,526 Est. Cost $2.43 Unrealized -1.1%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.69 Unrealized —
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $7 Shares 299 Est. Cost $23.41 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $0.89 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $6 Shares 126 Est. Cost $52.50 Unrealized —
— BERRY CORP 0.0%
Value ($000) $6 Shares 1,411 Est. Cost $7.05 Unrealized —
— ETHZILLA CORPORATION 0.0%
Value ($000) $6 Shares 2,551 Est. Cost $2.35 Unrealized —
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.69 Unrealized —
IRS/WS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $6 Shares 3,770 Est. Cost $1.59 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $6 Shares 419 Est. Cost $16.88 Unrealized —
ICAP SERIES PORTFOLIOS TR 0.0%
Value ($000) $6 Shares 211 Est. Cost $26.97 Unrealized —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $6 Shares 947 Est. Cost $6.69 Unrealized —
CCLD CARECLOUD INC 0.0%
Value ($000) $6 Shares 1,773 Est. Cost $2.30 Unrealized +37.8%
DSMC ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized —
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $5 Shares 4,052 Est. Cost $9.18 Unrealized -94.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $5 Shares 3,272 Est. Cost $1.94 Unrealized —
CWS ADVISORSHARES TR 0.0%
Value ($000) $5 Shares 71 Est. Cost $58.04 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $5 Shares 213 Est. Cost $17.91 Unrealized —
BLCV BLACKROCK ETF TRUST 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.46 Unrealized —
— NEUEHEALTH INC 0.0%
Value ($000) $5 Shares 817 Est. Cost $11.08 Unrealized —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.08 Unrealized -6.0%
EDEN ISHARES TR 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.64 Unrealized —
KOSS KOSS CORP 0.0%
Value ($000) $5 Shares 1,019 Est. Cost $5.50 Unrealized -12.7%
NCTY THE9 LTD 0.0%
Value ($000) $5 Shares 481 Est. Cost $10.40 Unrealized —
— SNAP INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.97 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value ($000) $4 Shares 898 Est. Cost $3.50 Unrealized —
ILLR TRILLER GROUP INC 0.0%
Value ($000) $4 Shares 4,515 Est. Cost $0.88 Unrealized -32.0%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $4 Shares 6,600 Est. Cost $0.61 Unrealized -38.2%
— ESSA PHARMA INC 0.0%
Value ($000) $4 Shares 19,831 Est. Cost $0.46 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4 Shares 744 Est. Cost $6.56 Unrealized -12.3%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.51 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3 Shares 10,330 Est. Cost $0.46 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.35 Unrealized -9.5%
SUPX SUPER X AI TECHNOLOGY LIMITE 0.0%
Value ($000) $3 Shares 50 Est. Cost $33.33 Unrealized +25.6%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $2.49 Unrealized -54.9%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized —
SPRX LISTED FDS TR 0.0%
Value ($000) $3 Shares 82 Est. Cost $26.79 Unrealized —
WCBR WISDOMTREE TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.45 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3 Shares 2,144 Est. Cost $2.71 Unrealized -64.7%
EFNL ISHARES TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $7.81 Unrealized -48.9%
ENGS ENERGYS GROUP LTD 0.0%
Value ($000) $3 Shares 539 Est. Cost $4.00 Unrealized +0.8%
BGSF BGSF INC 0.0%
Value ($000) $3 Shares 491 Est. Cost $7.84 Unrealized -48.1%
WTAI WISDOMTREE TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized —
— FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.76 Unrealized —
IMMP IMMUTEP LTD 0.0%
Value ($000) $3 Shares 1,793 Est. Cost $1.51 Unrealized —
— 374WATER INC 0.0%
Value ($000) $2 Shares 4,812 Est. Cost $0.69 Unrealized —
XBIL RBB FD INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized —
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $4.55 Unrealized +200.6%
— PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $2 Shares 5,487 Est. Cost $1.46 Unrealized —
— EMEREN GROUP LTD 0.0%
Value ($000) $2 Shares 1,139 Est. Cost $1.87 Unrealized —
NTRB NUTRIBAND INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.29 Unrealized -5.9%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $2 Shares 149 Est. Cost $7.30 Unrealized +29.8%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.75 Unrealized —
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $2 Shares 448 Est. Cost $1.70 Unrealized +73.6%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $10.27 Unrealized —
— NUVVE HOLDING CORP 0.0%
Value ($000) $2 Shares 10,001 Est. Cost $0.90 Unrealized —
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $2 Shares 186,621 Est. Cost $0.01 Unrealized —
TYGO TIGO ENERGY INC 0.0%
Value ($000) $2 Shares 836 Est. Cost $1.46 Unrealized +37.6%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $2 Shares 1,054 Est. Cost $1.48 Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $0.03 Unrealized —
— CANGO INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.85 Unrealized —
MGRX MANGOCEUTICALS INC 0.0%
Value ($000) $1 Shares 451 Est. Cost $1.86 Unrealized -13.0%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.42 Unrealized -83.1%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 599 Est. Cost $4.01 Unrealized -64.1%
— WAYFAIR INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.64 Unrealized —
— RITHM PPTY TR INC 0.0%
Value ($000) $1 Shares 375 Est. Cost $3.52 Unrealized —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 1,496 Est. Cost $0.59 Unrealized +35.4%
GOP TIDAL TRUST I 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.40 Unrealized —
KAPA KAIROS PHARMA LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.14 Unrealized -18.1%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1 Shares 64,738 Est. Cost $0.02 Unrealized —
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $1.00 Unrealized -23.0%
— CLEARMIND MEDICINE INC 0.0%
Value ($000) $1 Shares 569 Est. Cost $1.76 Unrealized —
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.14 Unrealized -14.2%
CULP CULP INC 0.0%
Value ($000) $1 Shares 321 Est. Cost $4.60 Unrealized -14.4%
BLBX BLACKBOXSTOCKS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.92 Unrealized +19.5%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.34 Unrealized +16.4%
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $1 Shares 2,378 Est. Cost $2.03 Unrealized —
— EVOKE PHARMA INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized —
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 284 Est. Cost $2.38 Unrealized -14.1%
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized —
RBIL RBB FD INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $0.95 Unrealized —
— SAFETY SHOT INC 0.0%
Value ($000) $1 Shares 4,252 Est. Cost $0.24 Unrealized —
AES AES CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.65 Unrealized +2.8%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 603 Est. Cost $2.78 Unrealized -69.9%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 417 Est. Cost $4.25 Unrealized -65.4%
UFG UNI-FUELS HLDGS LTD 0.0%
Value ($000) $1 Shares 149 Est. Cost $4.60 Unrealized -77.1%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized —
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.48 Unrealized -13.3%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.02 Unrealized +16.5%
CLRO CLEARONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.88 Unrealized -9.6%
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.29 Unrealized +6.7%
CERO CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.36 Unrealized -84.6%
— GENPREX INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.79 Unrealized —
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.73 Unrealized +54.2%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.52 Unrealized +24.1%
RITR REITAR LOGTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.85 Unrealized -68.4%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.71 Unrealized +65.2%
NAKA KINDLY MD INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $9.96 Unrealized -93.4%
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost — Unrealized —
AUID AUTHID INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $5.94 Unrealized -68.1%
DSS DSS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.09 Unrealized +5.3%
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.93 Unrealized -52.5%
WLDS WEARABLE DEVICES LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.44 Unrealized -1.4%
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.54 Unrealized -18.3%
BGL BLUE GOLD LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.88 Unrealized -69.3%
— ELONG POWER HOLDING LTD. 0.0%
Value ($000) $0 Shares 213 Est. Cost — Unrealized —
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.33 Unrealized -77.8%
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost — Unrealized —
WKSP WORKSPORT LTD 0.0%
Value ($000) $0 Shares 67 Est. Cost $7.29 Unrealized -61.6%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.55 Unrealized -20.3%
— RYVYL INC 0.0%
Value ($000) $0 Shares 90 Est. Cost — Unrealized —
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.29 Unrealized -21.0%
SURG SURGEPAYS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.83 Unrealized -21.4%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.12 Unrealized —
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.30 Unrealized -79.5%
PAB PGIM ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 2,788 Est. Cost — Unrealized —
— ACTELIS NETWORKS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost — Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.98 Unrealized -14.3%
ARTL ARTELO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.16 Unrealized -58.0%
FMFC KANDAL M VENTURE LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.99 Unrealized -59.3%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.22 Unrealized -35.6%
HHS HARTE HANKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.60 Unrealized -9.3%
— ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.24 Unrealized -35.5%
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.79 Unrealized -4.0%
TOUR TUNIU CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.22 Unrealized +7.2%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.57 Unrealized +4.3%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $2.85 Unrealized +13.4%
— GOGORO INC 0.0%
Value ($000) $0 Shares 888 Est. Cost — Unrealized —
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.15 Unrealized -18.3%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $3.61 Unrealized -55.4%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.78 Unrealized -3.8%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.28 Unrealized -46.2%
ICCC IMMUCELL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.32 Unrealized -6.8%
— PROSHARES TR II 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $7.98 Unrealized —
CARV CARVER BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.11 Unrealized +5.6%
LGL LGL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.98 Unrealized -13.1%
— XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
TONX TON STRATEGY CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.67 Unrealized -68.7%
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
USIO USIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.46 Unrealized -2.8%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.09 Unrealized -0.5%
— OUSTER INC 0.0%
Value ($000) $0 Shares 57 Est. Cost — Unrealized —
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $258.88 Unrealized -94.3%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.68 Unrealized -22.9%

Decreased Positions (3498)

BMO BANK MONTREAL QUE 1.1%
Value ($000) $6,500,919 (-23.8%) Shares 50,087,971 (-23.5%) Est. Cost $61.03 Unrealized +107.5%
TRP TC ENERGY CORP 0.8%
Value ($000) $5,188,785 (-25.5%) Shares 94,324,411 (-26.3%) Est. Cost $39.16 Unrealized +36.2%
MSFT MICROSOFT CORP 2.9%
Value ($000) $18,115,116 (-7.7%) Shares 37,457,336 (-1.2%) Est. Cost $186.02 Unrealized +169.1%
RY ROYAL BK CDA 2.0%
Value ($000) $12,239,086 (+13.9%) Shares 71,787,710 (-1.6%) Est. Cost $66.62 Unrealized +130.5%
ENB ENBRIDGE INC 0.9%
Value ($000) $5,315,800 (-21.2%) Shares 111,139,417 (-16.9%) Est. Cost $27.28 Unrealized +72.7%
TU TELUS CORPORATION 0.3%
Value ($000) $1,620,648 (-46.6%) Shares 123,056,089 (-36.1%) Est. Cost $18.01 Unrealized -21.8%
AMZN AMAZON COM INC 1.9%
Value ($000) $11,446,236 (-10.8%) Shares 49,589,446 (-15.2%) Est. Cost $139.21 Unrealized +64.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $6,201,448 (-17.9%) Shares 9,094,100 (-19.8%) Est. Cost $517.25 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $2,642,611 (-33.9%) Shares 7,679,772 (-22.2%) Est. Cost $190.26 Unrealized +91.6%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $6,077,818 (-13.7%) Shares 8,912,804 (-15.7%) Est. Cost $517.25 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $490,364 (-59.0%) Shares 2,629,300 (-59.0%) Est. Cost $105.63 Unrealized +76.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $5,176,318 (-11.7%) Shares 7,590,800 (-13.8%) Est. Cost $517.25 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $3,482,696 (-16.0%) Shares 14,148,100 (-17.4%) Est. Cost $218.53 Unrealized —
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $1,608,444 (-28.7%) Shares 42,260,769 (-24.2%) Est. Cost $27.09 Unrealized +42.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,400,241 (-30.7%) Shares 7,601,736 (-23.4%) Est. Cost $164.32 Unrealized +22.8%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,771,233 (-17.4%) Shares 4,511,131 (-19.2%) Est. Cost $448.56 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $69,269 (-86.9%) Shares 533,700 (-86.8%) Est. Cost $61.03 Unrealized +107.5%
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $3,817,678 (-10.6%) Shares 112,782,200 (-15.6%) Est. Cost $25.86 Unrealized +25.4%
IWM ISHARES TR 0.2%
Value ($000) $1,109,788 (-28.9%) Shares 4,508,400 (-30.1%) Est. Cost $218.53 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 1.0%
Value ($000) $6,032,333 (-6.4%) Shares 81,860,943 (-17.9%) Est. Cost $35.85 Unrealized +89.6%
BX BLACKSTONE INC 0.2%
Value ($000) $1,278,436 (-23.7%) Shares 8,294,006 (-15.4%) Est. Cost $77.59 Unrealized +95.2%
CM CANADIAN IMPERIAL BANK OF CO COM 1.0%
Value ($000) $5,995,586 (-6.2%) Shares 66,169,117 (-17.3%) Est. Cost $40.05 Unrealized +114.2%
B BARRICK MNG CORP 0.3%
Value ($000) $1,553,285 (+31.0%) Shares 35,666,679 (-1.4%) Est. Cost $20.86 Unrealized +79.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $609,751 (-37.3%) Shares 3,003,107 (-26.1%) Est. Cost $118.96 Unrealized +77.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT V 0.2%
Value ($000) $1,057,145 (-25.3%) Shares 20,178,358 (-18.8%) Est. Cost $36.54 Unrealized +46.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $82,215 (-80.6%) Shares 170,000 (-79.3%) Est. Cost $186.02 Unrealized +169.1%
TSLA TESLA INC 0.0%
Value ($000) $255,441 (-57.0%) Shares 568,000 (-57.5%) Est. Cost $289.51 Unrealized +53.1%
MSTR STRATEGY INC 0.0%
Value ($000) $175,650 (-65.2%) Shares 1,155,972 (-26.2%) Est. Cost $353.25 Unrealized -34.8%
FAST FASTENAL CO 0.1%
Value ($000) $328,797 (-49.8%) Shares 8,193,298 (-38.7%) Est. Cost $31.91 Unrealized +31.7%
SO SOUTHERN CO 0.1%
Value ($000) $691,679 (-30.1%) Shares 7,932,104 (-24.0%) Est. Cost $70.40 Unrealized +29.1%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $1,290,517 (-18.7%) Shares 9,784,789 (-4.2%) Est. Cost $122.98 Unrealized +14.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,279,737 (+30.0%) Shares 5,975,608 (-1.8%) Est. Cost $111.19 Unrealized +102.0%
BLK BLACKROCK INC 0.2%
Value ($000) $1,318,170 (-17.7%) Shares 1,231,545 (-10.4%) Est. Cost $977.05 Unrealized +11.5%
LQD ISHARES TR 0.0%
Value ($000) $266,531 (-49.9%) Shares 2,418,829 (-49.3%) Est. Cost $112.31 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,005,003 (-11.4%) Shares 13,990,679 (-5.0%) Est. Cost $115.92 Unrealized +27.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $224,178 (-53.5%) Shares 803,733 (-46.0%) Est. Cost $220.62 Unrealized +27.6%
AAPL APPLE INC 0.1%
Value ($000) $370,328 (-40.5%) Shares 1,362,200 (-44.3%) Est. Cost $137.69 Unrealized +94.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $171,320 (-58.7%) Shares 1,698,083 (-49.1%) Est. Cost $116.54 Unrealized -7.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $41,315 (-85.1%) Shares 403,541 (-85.1%) Est. Cost $92.47 Unrealized +10.5%
IEMG ISHARES INC 0.1%
Value ($000) $516,439 (-30.8%) Shares 7,682,818 (-32.2%) Est. Cost $56.95 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $169,090 (-57.4%) Shares 1,112,800 (-9.6%) Est. Cost $353.25 Unrealized -34.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $94,964 (-70.3%) Shares 303,400 (-76.9%) Est. Cost $148.68 Unrealized +92.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $529,342 (-29.7%) Shares 5,551,572 (-28.0%) Est. Cost $70.98 Unrealized +38.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $144,660 (-60.2%) Shares 324,985 (-55.4%) Est. Cost $392.35 Unrealized +17.8%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $1,265,308 (-14.5%) Shares 18,544,727 (-19.6%) Est. Cost $57.27 Unrealized +20.3%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $2,485,173 (-7.8%) Shares 14,659,194 (-8.3%) Est. Cost $50.17 Unrealized +234.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $39,499 (-83.7%) Shares 1,325,420 (-83.4%) Est. Cost $26.36 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.5%
Value ($000) $2,826,604 (-6.5%) Shares 45,298,133 (-10.1%) Est. Cost $39.45 Unrealized +53.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $659,593 (-22.3%) Shares 3,393,154 (-6.0%) Est. Cost $198.99 Unrealized +5.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $270,699 (-40.9%) Shares 3,396,464 (-30.5%) Est. Cost $78.55 Unrealized +6.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $385,573 (-32.6%) Shares 7,835,253 (-37.3%) Est. Cost $38.95 Unrealized +17.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $807,389 (-18.5%) Shares 13,431,853 (-14.1%) Est. Cost $25.49 Unrealized +135.7%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $455,787 (-28.7%) Shares 16,592,199 (-26.5%) Est. Cost $23.59 Unrealized +15.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $204,890 (-46.8%) Shares 709,652 (-44.7%) Est. Cost $243.38 Unrealized +18.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $239,180 (-42.4%) Shares 4,443,228 (-33.2%) Est. Cost $55.23 Unrealized +3.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $18,362 (-90.4%) Shares 768,593 (-90.7%) Est. Cost $20.06 Unrealized +13.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $144,362 (-54.2%) Shares 1,208,965 (-8.1%) Est. Cost $191.14 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $256,816 (-39.6%) Shares 4,383,267 (-37.0%) Est. Cost $55.46 Unrealized +7.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,663,688 (-5.8%) Shares 8,069,092 (-1.5%) Est. Cost $241.63 Unrealized +39.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.6%
Value ($000) $3,900,457 (-4.0%) Shares 52,973,768 (-2.9%) Est. Cost $77.45 Unrealized -5.0%
FISV FISERV INC 0.0%
Value ($000) $121,905 (-56.9%) Shares 1,814,885 (-17.3%) Est. Cost $148.70 Unrealized -43.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $15,814 (-91.0%) Shares 77,887 (-91.3%) Est. Cost $152.06 Unrealized +26.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,211,925 (+14.9%) Shares 2,139,849 (-9.2%) Est. Cost $398.79 Unrealized +33.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,080,197 (-12.6%) Shares 3,073,369 (-8.0%) Est. Cost $287.20 Unrealized +26.6%
SHOP SHOPIFY INC 0.5%
Value ($000) $3,176,832 (-4.6%) Shares 19,735,551 (-12.0%) Est. Cost $57.41 Unrealized +179.7%
ZTS ZOETIS INC 0.0%
Value ($000) $205,679 (-42.8%) Shares 1,634,698 (-33.4%) Est. Cost $107.98 Unrealized +20.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $468,192 (-24.6%) Shares 821,087 (-19.5%) Est. Cost $330.60 Unrealized +75.1%
TAC TRANSALTA CORP 0.1%
Value ($000) $325,533 (-31.4%) Shares 25,754,198 (-25.8%) Est. Cost $8.49 Unrealized +75.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $291,792 (-33.5%) Shares 3,283,355 (-27.8%) Est. Cost $96.80 Unrealized -5.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,352,479 (-9.8%) Shares 6,932,587 (-2.7%) Est. Cost $136.01 Unrealized +43.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,465 (-96.3%) Shares 73,377 (-96.3%) Est. Cost $64.10 Unrealized +13.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,624 (-98.9%) Shares 56,297 (-98.6%) Est. Cost $18.01 Unrealized +93.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $75,857 (-65.2%) Shares 1,925,768 (-59.0%) Est. Cost $35.60 Unrealized +14.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $40,563 (-77.6%) Shares 512,045 (-76.6%) Est. Cost $67.29 Unrealized +17.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $769,772 (-15.4%) Shares 2,869,075 (-22.3%) Est. Cost $259.24 Unrealized -2.0%
MFC MANULIFE FINL CORP 0.8%
Value ($000) $4,816,241 (-2.8%) Shares 132,751,909 (-16.5%) Est. Cost $18.36 Unrealized +84.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $498,649 (-21.5%) Shares 1,181,464 (-22.9%) Est. Cost $121.82 Unrealized +260.6%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $92,077 (-59.5%) Shares 441,091 (-46.7%) Est. Cost $379.64 Unrealized -40.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $71,608 (-65.2%) Shares 1,935,344 (-63.2%) Est. Cost $60.21 Unrealized -39.9%
WMT WALMART INC 0.0%
Value ($000) $61,688 (-68.5%) Shares 553,700 (-70.9%) Est. Cost $58.60 Unrealized +82.9%
ABBV ABBVIE INC 0.3%
Value ($000) $1,802,757 (-6.9%) Shares 7,889,869 (-5.6%) Est. Cost $79.40 Unrealized +186.6%
VST VISTRA CORP 0.0%
Value ($000) $214,023 (-38.2%) Shares 1,326,621 (-24.9%) Est. Cost $116.60 Unrealized +56.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $121,478 (-52.1%) Shares 469,408 (-42.6%) Est. Cost $190.68 Unrealized +38.6%
ORCL ORACLE CORP 0.0%
Value ($000) $487 (-99.6%) Shares 2,500 (-99.5%) Est. Cost $119.74 Unrealized +98.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $570,154 (-18.6%) Shares 2,308,129 (-10.2%) Est. Cost $234.32 Unrealized +7.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $106,663 (-54.5%) Shares 1,285,871 (-44.1%) Est. Cost $86.12 Unrealized +7.7%
NTR NUTRIEN LTD 0.3%
Value ($000) $1,912,839 (-6.3%) Shares 30,992,227 (-10.8%) Est. Cost $45.44 Unrealized +29.5%
INDA ISHARES TR 0.0%
Value ($000) $58,211 (-68.7%) Shares 1,076,962 (-69.8%) Est. Cost $51.76 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $791,893 (+18.9%) Shares 1,551,364 (-1.6%) Est. Cost $251.64 Unrealized +85.3%
O REALTY INCOME CORP 0.0%
Value ($000) $233,667 (-34.8%) Shares 4,145,264 (-29.7%) Est. Cost $50.69 Unrealized +13.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.2%
Value ($000) $1,011,933 (-11.0%) Shares 8,610,738 (-15.3%) Est. Cost $36.15 Unrealized +196.2%
RMD RESMED INC 0.0%
Value ($000) $68,867 (-64.4%) Shares 285,901 (-59.5%) Est. Cost $225.04 Unrealized +13.5%
IYW ISHARES TR 0.0%
Value ($000) $191,269 (-39.4%) Shares 957,868 (-40.5%) Est. Cost $145.19 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $847,088 (-12.8%) Shares 2,420,316 (-12.1%) Est. Cost $353.35 Unrealized -3.8%
SE SEA LTD 0.0%
Value ($000) $67,426 (-64.7%) Shares 528,535 (-50.6%) Est. Cost $131.35 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $504,808 (-19.5%) Shares 5,052,619 (-23.1%) Est. Cost $74.78 Unrealized +26.7%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $137,360 (-46.5%) Shares 2,135,918 (-42.7%) Est. Cost $43.39 Unrealized +54.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $24,178 (-83.0%) Shares 409,012 (-82.0%) Est. Cost $41.71 Unrealized +34.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $675,700 (+21.2%) Shares 3,947,309 (-5.2%) Est. Cost $77.40 Unrealized +100.7%
WDAY WORKDAY INC 0.0%
Value ($000) $165,560 (-41.5%) Shares 770,841 (-34.5%) Est. Cost $234.90 Unrealized -3.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $126,196 (-48.0%) Shares 564,161 (-41.5%) Est. Cost $218.81 Unrealized +3.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $100,865 (-53.3%) Shares 2,016,911 (-46.9%) Est. Cost $51.74 Unrealized +3.8%
NTNX NUTANIX INC 0.0%
Value ($000) $16,386 (-87.2%) Shares 317,004 (-81.6%) Est. Cost $67.74 Unrealized -9.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $88,985 (-55.2%) Shares 393,492 (-33.1%) Est. Cost $243.46 Unrealized +22.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $294,275 (-27.0%) Shares 2,007,605 (-11.0%) Est. Cost $158.04 Unrealized —
GIB CGI INC 0.1%
Value ($000) $538,934 (-16.8%) Shares 5,838,952 (-19.6%) Est. Cost $75.79 Unrealized +17.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $469,669 (-18.7%) Shares 5,149,316 (-3.9%) Est. Cost $90.14 Unrealized +8.4%
EBAY EBAY INC. 0.0%
Value ($000) $69,496 (-60.9%) Shares 797,879 (-59.1%) Est. Cost $65.25 Unrealized +32.4%
INSM INSMED INC 0.0%
Value ($000) $88,205 (-54.8%) Shares 506,811 (-62.6%) Est. Cost $102.80 Unrealized +77.5%
PFE PFIZER INC 0.1%
Value ($000) $893,170 (-10.6%) Shares 35,870,269 (-8.6%) Est. Cost $25.70 Unrealized -2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $114,098 (-48.0%) Shares 641,900 (-46.6%) Est. Cost $86.33 Unrealized +109.7%
MDB MONGODB INC 0.0%
Value ($000) $115,353 (-47.3%) Shares 274,852 (-61.0%) Est. Cost $224.72 Unrealized +61.9%
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL 0.0%
Value ($000) $60,391 (-63.1%) Shares 1,326,999 (-63.8%) Est. Cost $42.20 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $587,835 (-14.9%) Shares 3,125,615 (-7.2%) Est. Cost $156.53 Unrealized +20.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $681,990 (+17.7%) Shares 12,643,485 (-1.6%) Est. Cost $47.68 Unrealized -0.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $119,069 (-46.2%) Shares 1,180,903 (-34.3%) Est. Cost $133.96 Unrealized -19.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $118,105 (-46.4%) Shares 938,218 (-39.6%) Est. Cost $104.58 Unrealized +34.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $36,558 (-73.6%) Shares 406,563 (-71.1%) Est. Cost $101.50 Unrealized -6.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $44,710 (-69.2%) Shares 1,000,000 (-38.4%) Est. Cost $55.14 Unrealized —
BCE BCE INC 0.0%
Value ($000) $263,702 (-27.4%) Shares 11,070,600 (-28.7%) Est. Cost $24.67 Unrealized -6.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $289,249 (-25.1%) Shares 8,878,109 (-14.0%) Est. Cost $32.25 Unrealized +9.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $363,937 (-20.9%) Shares 1,030,190 (-26.3%) Est. Cost $200.34 Unrealized +81.3%
ATI ATI INC 0.0%
Value ($000) $8,748 (-91.6%) Shares 76,236 (-94.1%) Est. Cost $70.32 Unrealized +38.6%
FXI ISHARES TR 0.0%
Value ($000) $22,978 (-80.6%) Shares 600,100 (-79.1%) Est. Cost $31.29 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $176,613 (-34.6%) Shares 813,658 (-31.4%) Est. Cost $176.41 Unrealized +21.1%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $52,586 (-63.9%) Shares 2,189,213 (-63.1%) Est. Cost $16.94 Unrealized +38.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $3,255 (-96.6%) Shares 65,529 (-95.5%) Est. Cost $64.35 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $329,815 (-21.4%) Shares 3,434,500 (-23.5%) Est. Cost $74.77 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $133,833 (-39.9%) Shares 1,475,560 (-40.1%) Est. Cost $78.45 Unrealized +14.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $725,747 (-10.8%) Shares 5,912,881 (-19.3%) Est. Cost $71.47 Unrealized +69.1%
ADSK AUTODESK INC 0.1%
Value ($000) $352,159 (-19.9%) Shares 1,189,689 (-14.0%) Est. Cost $244.06 Unrealized +24.0%
ABBV ABBVIE INC 0.0%
Value ($000) $68,844 (-55.9%) Shares 301,300 (-55.3%) Est. Cost $79.40 Unrealized +186.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $50,849 (-62.8%) Shares 1,808,231 (-56.9%) Est. Cost $26.36 Unrealized +11.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $56,492 (-60.2%) Shares 276,484 (-60.7%) Est. Cost $144.16 Unrealized +39.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $970 (-98.9%) Shares 29,646 (-98.7%) Est. Cost $38.42 Unrealized -7.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,429 (-97.2%) Shares 79,234 (-96.9%) Est. Cost $29.18 Unrealized +3.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $596,384 (-12.3%) Shares 6,909,788 (-7.8%) Est. Cost $30.25 Unrealized +199.8%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $496,254 (-14.4%) Shares 1,777,796 (-10.0%) Est. Cost $225.93 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $143,807 (-36.8%) Shares 884,258 (-25.1%) Est. Cost $107.02 Unrealized +74.2%
DY DYCOM INDS INC 0.0%
Value ($000) $5,026 (-94.3%) Shares 14,875 (-95.1%) Est. Cost $258.92 Unrealized +21.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $220,672 (-27.4%) Shares 380,006 (-12.7%) Est. Cost $443.70 Unrealized +40.9%
WU WESTERN UN CO 0.0%
Value ($000) $13,925 (-85.6%) Shares 1,495,789 (-87.7%) Est. Cost $8.32 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $16,052 (-83.7%) Shares 360,514 (-85.2%) Est. Cost $34.00 Unrealized +21.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $298,300 (-21.3%) Shares 1,928,129 (-12.1%) Est. Cost $80.84 Unrealized +101.8%
NICE NICE LTD 0.0%
Value ($000) $15,648 (-83.8%) Shares 138,429 (-79.2%) Est. Cost $144.50 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $12,287 (-86.7%) Shares 70,538 (-86.8%) Est. Cost $140.31 Unrealized +28.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $38,775 (-66.8%) Shares 1,138,798 (-59.1%) Est. Cost $37.54 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $16,514 (-82.5%) Shares 53,925 (-80.6%) Est. Cost $98.47 Unrealized +249.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $185,754 (-29.5%) Shares 754,186 (-25.3%) Est. Cost $222.18 Unrealized +11.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $189,114 (-29.1%) Shares 847,164 (-5.4%) Est. Cost $221.98 Unrealized +19.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $90,344 (-46.1%) Shares 654,844 (-47.4%) Est. Cost $193.32 Unrealized -29.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $59,280 (-56.5%) Shares 1,941,033 (-58.8%) Est. Cost $28.07 Unrealized -0.7%
ESTC ELASTIC N V 0.0%
Value ($000) $3,262 (-95.9%) Shares 43,245 (-95.4%) Est. Cost $90.43 Unrealized -9.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $271,373 (-21.9%) Shares 3,674,157 (-14.7%) Est. Cost $54.65 Unrealized +43.3%
ABNB AIRBNB INC 0.1%
Value ($000) $414,785 (-15.4%) Shares 3,056,183 (-24.3%) Est. Cost $140.76 Unrealized -11.5%
DHI D R HORTON INC 0.0%
Value ($000) $102,861 (-42.2%) Shares 714,166 (-32.0%) Est. Cost $139.53 Unrealized +8.9%
FTS FORTIS INC 0.3%
Value ($000) $1,827,459 (-3.9%) Shares 35,184,008 (-6.1%) Est. Cost $31.95 Unrealized +59.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $16,443 (-81.7%) Shares 860,393 (-78.2%) Est. Cost $31.78 Unrealized -37.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $131,902 (-35.6%) Shares 911,176 (-40.7%) Est. Cost $128.66 Unrealized +3.0%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL 0.1%
Value ($000) $592,091 (-10.9%) Shares 3,090,892 (-11.8%) Est. Cost $144.71 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $28,488 (-71.7%) Shares 383,533 (-71.7%) Est. Cost $81.04 Unrealized -13.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $204,754 (-25.9%) Shares 2,215,242 (-25.3%) Est. Cost $56.24 Unrealized +68.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $67,202 (-51.5%) Shares 1,241,052 (-55.8%) Est. Cost $61.20 Unrealized -16.2%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $564,720 (-11.2%) Shares 3,841,380 (-5.6%) Est. Cost $93.38 Unrealized +60.7%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $67,805 (-51.2%) Shares 768,682 (-54.1%) Est. Cost $67.73 Unrealized +23.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $800,146 (-8.1%) Shares 1,654,323 (-5.1%) Est. Cost $251.57 Unrealized +89.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $961,347 (+7.8%) Shares 1,093,733 (-7.0%) Est. Cost $478.28 Unrealized +71.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $83,644 (-45.4%) Shares 136,718 (-42.1%) Est. Cost $301.21 Unrealized +115.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,062,283 (-6.1%) Shares 6,622,716 (-5.1%) Est. Cost $90.09 Unrealized +70.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $207,095 (-25.0%) Shares 1,831,089 (-5.0%) Est. Cost $50.96 Unrealized +155.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $961,420 (-6.7%) Shares 8,202,535 (-1.5%) Est. Cost $67.99 Unrealized +78.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $753 (-98.9%) Shares 18,426 (-98.8%) Est. Cost $51.41 Unrealized -17.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $183,315 (-27.1%) Shares 3,916,150 (-30.6%) Est. Cost $24.32 Unrealized +79.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $68,813 (-49.7%) Shares 171,479 (-41.4%) Est. Cost $557.28 Unrealized -25.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $294,072 (-18.7%) Shares 1,023,747 (-26.6%) Est. Cost $180.15 Unrealized +51.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $32,980 (-67.2%) Shares 114,172 (-71.1%) Est. Cost $240.65 Unrealized +12.7%
SRE SEMPRA 0.0%
Value ($000) $127,465 (-34.4%) Shares 1,443,708 (-33.1%) Est. Cost $67.93 Unrealized +33.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $49,420 (-57.5%) Shares 592,347 (-63.8%) Est. Cost $53.34 Unrealized +43.1%
RBA RB GLOBAL INC 0.1%
Value ($000) $457,980 (-12.7%) Shares 4,452,031 (-8.1%) Est. Cost $96.95 Unrealized +4.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $70,903 (-48.2%) Shares 384,300 (-53.0%) Est. Cost $137.31 Unrealized +22.4%
ECL ECOLAB INC 0.2%
Value ($000) $926,460 (-6.6%) Shares 3,529,099 (-2.6%) Est. Cost $173.01 Unrealized +53.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,115,315 (-3.0%) Shares 3,443,400 (-5.2%) Est. Cost $448.56 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $41,188 (-61.3%) Shares 90,731 (-55.4%) Est. Cost $500.61 Unrealized -4.8%
EFA ISHARES TR 0.2%
Value ($000) $948,455 (-6.4%) Shares 9,876,648 (-9.0%) Est. Cost $74.77 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $318 (-99.5%) Shares 8,497 (-99.6%) Est. Cost $20.85 Unrealized +60.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $21,789 (-74.8%) Shares 122,003 (-72.5%) Est. Cost $152.13 Unrealized +23.1%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $22,693 (-74.0%) Shares 1,016,718 (-71.3%) Est. Cost $18.58 Unrealized +13.6%
EWY ISHARES INC 0.0%
Value ($000) $8,707 (-88.0%) Shares 89,574 (-90.1%) Est. Cost $75.87 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $951,929 (+7.2%) Shares 17,839,755 (-2.9%) Est. Cost $39.62 Unrealized +23.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $71,743 (-47.0%) Shares 904,700 (-11.3%) Est. Cost $105.81 Unrealized -2.3%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $428,396 (-12.8%) Shares 17,081,168 (-12.7%) Est. Cost $37.54 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $531,645 (-10.6%) Shares 1,365,995 (-3.1%) Est. Cost $191.03 Unrealized +116.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $4,614 (-93.1%) Shares 160,877 (-93.5%) Est. Cost $28.00 Unrealized -2.8%
HPQ HP INC 0.0%
Value ($000) $48,344 (-56.2%) Shares 2,169,812 (-46.4%) Est. Cost $26.64 Unrealized -5.2%
FXI ISHARES TR 0.0%
Value ($000) $4 (-100.0%) Shares 100 (-100.0%) Est. Cost $31.29 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $39,591 (-60.8%) Shares 926,549 (-56.3%) Est. Cost $35.98 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $7,476 (-89.2%) Shares 48,500 (-88.0%) Est. Cost $77.59 Unrealized +95.2%
RDDT REDDIT INC 0.0%
Value ($000) $52,931 (-53.7%) Shares 230,264 (-53.7%) Est. Cost $131.12 Unrealized +60.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $27,509 (-69.0%) Shares 1,183,678 (-62.6%) Est. Cost $24.07 Unrealized +9.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,877 (-71.8%) Shares 591,689 (-70.6%) Est. Cost $41.73 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $13,007 (-82.4%) Shares 115,000 (-77.7%) Est. Cost $50.96 Unrealized +155.2%
NU NU HLDGS LTD 0.0%
Value ($000) $23,660 (-71.8%) Shares 1,413,390 (-73.0%) Est. Cost $11.99 Unrealized +34.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $172,328 (-25.7%) Shares 686,893 (-15.0%) Est. Cost $207.30 Unrealized +27.9%
WWD WOODWARD INC 0.0%
Value ($000) $19,265 (-75.5%) Shares 63,727 (-79.5%) Est. Cost $191.26 Unrealized +43.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $21,838 (-73.0%) Shares 456,000 (-75.3%) Est. Cost $25.58 Unrealized +69.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $46,391 (-55.7%) Shares 143,361 (-55.9%) Est. Cost $246.92 Unrealized +28.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $141,888 (-29.0%) Shares 1,087,259 (-24.3%) Est. Cost $119.56 Unrealized +11.4%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $966,930 (-5.6%) Shares 25,627,636 (-13.8%) Est. Cost $43.46 Unrealized -13.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $55,953 (-50.7%) Shares 454,877 (-62.2%) Est. Cost $112.92 Unrealized -5.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $217,469 (-20.9%) Shares 838,032 (-11.9%) Est. Cost $261.24 Unrealized +6.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY S 0.0%
Value ($000) $16,195 (-78.0%) Shares 112,546 (-77.7%) Est. Cost $59.97 Unrealized +156.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $23,422 (-71.0%) Shares 537,494 (-66.3%) Est. Cost $42.95 Unrealized +8.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $266,466 (+27.0%) Shares 345,219 (-7.5%) Est. Cost $707.76 Unrealized -4.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $77,866 (-42.1%) Shares 3,239,037 (-43.9%) Est. Cost $24.12 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $37,224 (-60.2%) Shares 842,765 (-63.9%) Est. Cost $33.16 Unrealized +22.9%
GE GE AEROSPACE 0.0%
Value ($000) $38,504 (-59.4%) Shares 125,000 (-60.3%) Est. Cost $155.31 Unrealized +93.7%
AGCO AGCO CORP 0.0%
Value ($000) $8,358 (-87.0%) Shares 80,115 (-86.6%) Est. Cost $104.82 Unrealized +1.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $36,620 (-60.3%) Shares 164,737 (-64.1%) Est. Cost $147.61 Unrealized +34.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8,272 (-87.0%) Shares 121,248 (-85.3%) Est. Cost $76.51 Unrealized -5.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $25,675 (-68.2%) Shares 161,112 (-58.5%) Est. Cost $201.59 Unrealized -12.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $53,144 (-50.0%) Shares 539,473 (-47.0%) Est. Cost $81.74 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $6,203 (-89.3%) Shares 462,843 (-85.0%) Est. Cost $14.51 Unrealized +7.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $24,597 (-67.9%) Shares 644,503 (-56.7%) Est. Cost $47.14 Unrealized -3.4%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $36,055 (-59.0%) Shares 194,309 (-54.3%) Est. Cost $186.30 Unrealized +3.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,621,077 (+3.3%) Shares 10,553,209 (-2.8%) Est. Cost $70.92 Unrealized +108.3%
EMA EMERA INC 0.2%
Value ($000) $973,754 (-5.1%) Shares 19,775,651 (-7.5%) Est. Cost $43.41 Unrealized +11.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $41,818 (-55.1%) Shares 1,040,211 (-12.9%) Est. Cost $29.10 Unrealized +28.5%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $2,581,376 (+2.0%) Shares 26,114,070 (-2.7%) Est. Cost $57.86 Unrealized +66.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $7,114 (-87.7%) Shares 160,664 (-79.7%) Est. Cost $58.30 Unrealized -3.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $336,594 (+17.8%) Shares 4,139,154 (-11.7%) Est. Cost $45.17 Unrealized +55.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,084 (-92.5%) Shares 48,583 (-91.8%) Est. Cost $81.00 Unrealized +7.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $854,956 (+6.3%) Shares 30,360,663 (-6.2%) Est. Cost $7.17 Unrealized +262.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $39,691 (-55.9%) Shares 228,731 (-51.6%) Est. Cost $153.39 Unrealized +18.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $32,385 (-60.7%) Shares 150,600 (-53.5%) Est. Cost $218.80 Unrealized +2.8%
LII LENNOX INTL INC 0.0%
Value ($000) $37,245 (-57.3%) Shares 76,704 (-53.4%) Est. Cost $452.08 Unrealized +10.5%
FOXA FOX CORP 0.0%
Value ($000) $13,009 (-79.3%) Shares 178,050 (-82.1%) Est. Cost $49.29 Unrealized +32.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $27,891 (-64.1%) Shares 245,119 (-68.8%) Est. Cost $61.45 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $1,201 (-97.6%) Shares 1,200,000 (-97.6%) Est. Cost $0.99 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $191,214 (-20.4%) Shares 2,193,833 (-18.4%) Est. Cost $104.68 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $31,011 (-61.3%) Shares 1,314,567 (-47.1%) Est. Cost $25.44 Unrealized +11.9%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,255,071 (-2.1%) Shares 3,670,900 (-4.3%) Est. Cost $448.56 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,634 (-91.3%) Shares 61,298 (-92.4%) Est. Cost $68.87 Unrealized +2.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $39,490 (-54.9%) Shares 1,349,207 (-26.1%) Est. Cost $38.04 Unrealized +8.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13,588 (-77.9%) Shares 68,380 (-77.4%) Est. Cost $140.28 Unrealized +44.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $137,273 (-25.7%) Shares 2,597,910 (-16.1%) Est. Cost $53.65 Unrealized +3.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $35,305 (-57.3%) Shares 203,500 (-54.8%) Est. Cost $121.75 Unrealized +40.2%
EFX EQUIFAX INC 0.0%
Value ($000) $69,368 (-40.5%) Shares 319,699 (-29.7%) Est. Cost $240.55 Unrealized -9.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,004 (-97.9%) Shares 42,674 (-97.4%) Est. Cost $32.12 Unrealized -14.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $42,104 (-52.7%) Shares 376,536 (-59.2%) Est. Cost $77.04 Unrealized +31.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $139 (-99.7%) Shares 3,950 (-99.7%) Est. Cost $35.90 Unrealized -0.9%
TREX TREX CO INC 0.0%
Value ($000) $3,347 (-93.3%) Shares 95,394 (-90.2%) Est. Cost $62.20 Unrealized -35.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $312,526 (-13.0%) Shares 665,347 (-8.6%) Est. Cost $382.35 Unrealized +16.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $336,121 (-12.2%) Shares 2,532,558 (-13.2%) Est. Cost $81.87 Unrealized +61.7%
WSO WATSCO INC 0.0%
Value ($000) $46,384 (-49.9%) Shares 137,656 (-39.8%) Est. Cost $327.47 Unrealized +9.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $111,742 (-29.2%) Shares 18,169,106 (-38.2%) Est. Cost $6.87 Unrealized -13.6%
TIP ISHARES TR 0.0%
Value ($000) $88,997 (-34.1%) Shares 809,708 (-33.3%) Est. Cost $113.63 Unrealized —
PTC PTC INC 0.0%
Value ($000) $28,274 (-61.6%) Shares 162,296 (-55.2%) Est. Cost $186.47 Unrealized -0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $124,457 (-26.7%) Shares 2,874,307 (-17.0%) Est. Cost $73.05 Unrealized -39.2%
FMC FMC CORP 0.0%
Value ($000) $10,391 (-81.3%) Shares 749,104 (-54.6%) Est. Cost $45.79 Unrealized -58.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,459 (-91.0%) Shares 14,711 (-91.6%) Est. Cost $273.06 Unrealized +14.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $286,027 (-13.5%) Shares 1,395,113 (-17.2%) Est. Cost $69.11 Unrealized +188.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $337,849 (-11.6%) Shares 1,713,666 (-3.8%) Est. Cost $112.95 Unrealized +87.3%
CRM SALESFORCE INC 0.2%
Value ($000) $988,607 (+4.7%) Shares 3,731,858 (-6.3%) Est. Cost $214.22 Unrealized +15.8%
PINS PINTEREST INC 0.0%
Value ($000) $38,464 (-53.5%) Shares 1,485,654 (-42.2%) Est. Cost $33.72 Unrealized -14.6%
DXCM DEXCOM INC 0.0%
Value ($000) $168,563 (-20.8%) Shares 2,539,748 (-19.7%) Est. Cost $88.54 Unrealized -27.0%
DEO DIAGEO PLC 0.0%
Value ($000) $77,367 (-36.4%) Shares 896,795 (-29.6%) Est. Cost $126.99 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $23,967 (-64.7%) Shares 121,062 (-60.4%) Est. Cost $189.20 Unrealized +14.8%
AAON AAON INC 0.0%
Value ($000) $9,431 (-82.2%) Shares 123,688 (-78.2%) Est. Cost $77.25 Unrealized +19.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $26,401 (-62.2%) Shares 74,660 (-66.5%) Est. Cost $247.26 Unrealized +37.5%
LEN LENNAR CORP 0.0%
Value ($000) $79,011 (-35.4%) Shares 768,590 (-20.8%) Est. Cost $105.61 Unrealized +14.3%
CNH CNH INDL N V 0.0%
Value ($000) $30,623 (-58.6%) Shares 3,321,382 (-51.2%) Est. Cost $11.80 Unrealized -15.4%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $2,663 (-94.2%) Shares 80,011 (-94.7%) Est. Cost $31.68 Unrealized +1.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,105 (-93.2%) Shares 297,381 (-90.8%) Est. Cost $14.95 Unrealized -16.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13,788 (-75.5%) Shares 79,455 (-73.0%) Est. Cost $219.81 Unrealized -25.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $67,502 (-38.7%) Shares 548,969 (-30.9%) Est. Cost $111.29 Unrealized +15.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $181,813 (-18.9%) Shares 2,700,343 (-14.3%) Est. Cost $55.22 Unrealized +25.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $222,023 (+23.4%) Shares 783,675 (-6.9%) Est. Cost $164.40 Unrealized +50.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $11,422 (-78.6%) Shares 105,230 (-74.9%) Est. Cost $77.53 Unrealized +45.2%
RPM RPM INTL INC 0.0%
Value ($000) $54,720 (-43.4%) Shares 526,145 (-35.8%) Est. Cost $94.52 Unrealized +14.5%
ETSY ETSY INC 0.0%
Value ($000) $44,812 (-48.0%) Shares 808,311 (-37.7%) Est. Cost $72.98 Unrealized -16.4%
NI NISOURCE INC 0.0%
Value ($000) $125,280 (-24.7%) Shares 2,999,971 (-22.0%) Est. Cost $25.21 Unrealized +69.0%
IEUR ISHARES TR 0.0%
Value ($000) $56,771 (-41.9%) Shares 799,813 (-44.2%) Est. Cost $62.31 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $76,198 (-34.9%) Shares 672,008 (-24.1%) Est. Cost $109.62 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $95,772 (-29.8%) Shares 1,754,387 (-22.3%) Est. Cost $40.82 Unrealized +34.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,615,859 (+2.6%) Shares 20,127,794 (-3.5%) Est. Cost $60.82 Unrealized +35.7%
TD TORONTO DOMINION BK ONT 1.9%
Value ($000) $11,430,020 (-0.4%) Shares 121,337,794 (-15.4%) Est. Cost $50.82 Unrealized +66.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $187,558 (-17.6%) Shares 2,186,755 (-26.6%) Est. Cost $38.65 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $76,962 (-34.2%) Shares 565,066 (-23.0%) Est. Cost $149.39 Unrealized -1.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $28,081 (-58.6%) Shares 168,798 (-51.3%) Est. Cost $108.34 Unrealized +54.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $223,181 (-15.1%) Shares 4,386,403 (-7.4%) Est. Cost $98.92 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $142,592 (-21.8%) Shares 629,600 (-6.0%) Est. Cost $172.06 Unrealized +36.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $13,645 (-74.4%) Shares 298,306 (-67.8%) Est. Cost $40.79 Unrealized +23.5%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $73,083 (-35.1%) Shares 818,576 (-38.7%) Est. Cost $51.28 Unrealized +70.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $35,222 (-52.9%) Shares 319,160 (-54.6%) Est. Cost $95.54 Unrealized +15.8%
IGV ISHARES TR 0.0%
Value ($000) $56,463 (-41.0%) Shares 534,225 (-35.8%) Est. Cost $112.86 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $11,531 (-77.3%) Shares 86,362 (-75.8%) Est. Cost $85.98 Unrealized +73.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $71,352 (-35.3%) Shares 1,879,732 (-16.5%) Est. Cost $74.95 Unrealized -40.9%
MBB ISHARES TR 0.0%
Value ($000) $131,901 (-22.5%) Shares 1,385,241 (-22.5%) Est. Cost $98.94 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $23,408 (-62.0%) Shares 69,570 (-66.3%) Est. Cost $255.26 Unrealized +22.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $88,779 (-29.6%) Shares 101,000 (-36.2%) Est. Cost $430.79 Unrealized +88.8%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $13,610 (-73.1%) Shares 648,076 (-73.2%) Est. Cost $20.99 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $62,276 (-37.3%) Shares 1,138,300 (-38.8%) Est. Cost $47.20 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $50,884 (-42.1%) Shares 357,079 (-33.6%) Est. Cost $110.35 Unrealized +30.2%
AVTR AVANTOR INC 0.0%
Value ($000) $3,369 (-91.5%) Shares 293,984 (-90.7%) Est. Cost $13.78 Unrealized -10.7%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROP 0.0%
Value ($000) $90,918 (-28.5%) Shares 1,087,413 (-31.7%) Est. Cost $71.78 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3,244 (-91.8%) Shares 277,698 (-90.6%) Est. Cost $5.60 Unrealized +134.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $33,748 (-51.7%) Shares 139,512 (-37.1%) Est. Cost $175.20 Unrealized +79.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $73,178 (-33.0%) Shares 203,200 (-39.3%) Est. Cost $250.82 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $208,677 (+20.8%) Shares 665,000 (-6.2%) Est. Cost $139.51 Unrealized +105.2%
TOST TOAST INC 0.0%
Value ($000) $24,558 (-59.3%) Shares 691,585 (-58.2%) Est. Cost $38.57 Unrealized -6.5%
POOL POOL CORP 0.0%
Value ($000) $22,086 (-61.7%) Shares 96,548 (-48.0%) Est. Cost $305.90 Unrealized -15.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $60,744 (-36.7%) Shares 692,945 (-32.0%) Est. Cost $74.93 Unrealized +19.3%
DE DEERE & CO 0.1%
Value ($000) $538,104 (-6.1%) Shares 1,155,797 (-7.8%) Est. Cost $320.97 Unrealized +45.7%
GSK GSK PLC 0.1%
Value ($000) $415,886 (+9.2%) Shares 8,480,546 (-3.9%) Est. Cost $35.39 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value ($000) $975 (-97.3%) Shares 15,100 (-97.5%) Est. Cost $53.98 Unrealized +16.4%
MKSI MKS INC. 0.0%
Value ($000) $49,514 (-41.2%) Shares 309,842 (-54.4%) Est. Cost $92.54 Unrealized +60.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $18,689 (-64.9%) Shares 235,862 (-67.7%) Est. Cost $71.18 Unrealized +7.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14,562 (-70.3%) Shares 95,484 (-69.0%) Est. Cost $179.47 Unrealized -17.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,108 (-87.0%) Shares 31,865 (-88.4%) Est. Cost $121.66 Unrealized +25.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $39,372 (-46.3%) Shares 249,410 (-56.0%) Est. Cost $85.10 Unrealized +66.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $51,665 (-39.5%) Shares 161,518 (-37.8%) Est. Cost $318.23 Unrealized +1.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $426 (-98.8%) Shares 9,224 (-99.0%) Est. Cost $34.27 Unrealized +30.5%
RVTY REVVITY INC 0.0%
Value ($000) $6,443 (-84.0%) Shares 66,583 (-85.5%) Est. Cost $106.80 Unrealized -10.1%
KVUE KENVUE INC 0.0%
Value ($000) $86,714 (-28.0%) Shares 5,026,852 (-32.2%) Est. Cost $20.07 Unrealized -19.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $742,679 (-4.3%) Shares 6,440,721 (-6.7%) Est. Cost $66.80 Unrealized +76.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $11,115 (-75.1%) Shares 116,682 (-72.0%) Est. Cost $123.33 Unrealized -23.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $30,920 (-51.9%) Shares 246,647 (-27.6%) Est. Cost $75.84 Unrealized +85.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $77,091 (-30.1%) Shares 495,663 (-14.4%) Est. Cost $146.95 Unrealized +10.5%
MSCI MSCI INC 0.0%
Value ($000) $217,377 (-13.2%) Shares 378,883 (-14.1%) Est. Cost $497.22 Unrealized +12.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $111,697 (-22.8%) Shares 2,402,093 (-16.3%) Est. Cost $52.51 Unrealized -9.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $64,547 (-33.8%) Shares 180,720 (-38.3%) Est. Cost $261.81 Unrealized +35.1%
NOV NOV INC 0.0%
Value ($000) $802 (-97.6%) Shares 51,201 (-98.0%) Est. Cost $12.88 Unrealized +15.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $16,219 (-66.8%) Shares 83,453 (-77.1%) Est. Cost $151.46 Unrealized +13.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $30,676 (-51.4%) Shares 280,625 (-37.1%) Est. Cost $129.37 Unrealized —
CAE CAE INC 0.0%
Value ($000) $190,004 (-14.6%) Shares 6,246,058 (-16.7%) Est. Cost $19.61 Unrealized +43.1%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $198 (-99.4%) Shares 9,177 (-99.4%) Est. Cost $17.44 Unrealized +17.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $43,177 (-42.8%) Shares 514,929 (-40.2%) Est. Cost $82.42 Unrealized +3.5%
DVA DAVITA INC 0.0%
Value ($000) $29,440 (-52.2%) Shares 259,132 (-44.1%) Est. Cost $120.71 Unrealized +0.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $25,652 (-55.6%) Shares 1,073,306 (-58.0%) Est. Cost $19.62 Unrealized +13.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9,604 (-76.8%) Shares 642,856 (-73.8%) Est. Cost $18.29 Unrealized -14.5%
EEM ISHARES TR 0.0%
Value ($000) $42,581 (-42.7%) Shares 778,300 (-44.0%) Est. Cost $47.20 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $77,636 (-29.0%) Shares 307,736 (-26.0%) Est. Cost $317.98 Unrealized -24.3%
UNP UNION PAC CORP 0.0%
Value ($000) $3,840 (-89.2%) Shares 16,600 (-88.9%) Est. Cost $174.99 Unrealized +29.9%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED 0.0%
Value ($000) $94,797 (-24.9%) Shares 5,977,067 (-24.5%) Est. Cost $9.17 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $428,726 (-6.8%) Shares 23,530,537 (-6.7%) Est. Cost $18.53 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,577 (-87.3%) Shares 90,100 (-90.2%) Est. Cost $37.70 Unrealized +14.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $10,736 (-74.4%) Shares 330,641 (-55.3%) Est. Cost $44.42 Unrealized -3.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $193,193 (-13.8%) Shares 2,519,812 (-24.4%) Est. Cost $56.38 Unrealized +27.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $15,277 (-66.8%) Shares 1,063,220 (-75.2%) Est. Cost $6.21 Unrealized +101.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $299,030 (-9.3%) Shares 7,750,888 (-18.1%) Est. Cost $12.59 Unrealized +176.7%
ITRI ITRON INC 0.0%
Value ($000) $26,906 (-53.2%) Shares 289,747 (-37.3%) Est. Cost $108.00 Unrealized +0.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $8,343 (-78.6%) Shares 170,500 (-63.5%) Est. Cost $106.17 Unrealized -45.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $50,127 (-37.9%) Shares 611,174 (-35.7%) Est. Cost $71.46 Unrealized +14.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $103,360 (+41.8%) Shares 4,912,510 (-2.0%) Est. Cost $10.75 Unrealized +72.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $47,134 (-39.1%) Shares 401,948 (-31.4%) Est. Cost $81.01 Unrealized +51.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $160,045 (-15.9%) Shares 176,580 (-14.5%) Est. Cost $621.73 Unrealized +54.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $12,886 (-69.9%) Shares 171,081 (-69.3%) Est. Cost $69.64 Unrealized +7.8%
CDE COEUR MNG INC 0.0%
Value ($000) $14,326 (-67.5%) Shares 803,433 (-65.8%) Est. Cost $6.78 Unrealized +156.5%
EFXT ENERFLEX LTD 0.0%
Value ($000) $118,277 (+33.4%) Shares 7,665,336 (-6.8%) Est. Cost $5.97 Unrealized +122.6%
GRMN GARMIN LTD 0.0%
Value ($000) $78,989 (-27.2%) Shares 389,393 (-11.6%) Est. Cost $154.29 Unrealized +40.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $45,690 (-39.2%) Shares 1,325,912 (-34.0%) Est. Cost $34.34 Unrealized -4.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $5,659 (-83.9%) Shares 255,521 (-78.3%) Est. Cost $11.02 Unrealized +195.9%
ATKR ATKORE INC 0.0%
Value ($000) $1,237 (-95.9%) Shares 19,557 (-95.9%) Est. Cost $65.17 Unrealized -0.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $58,268 (-33.2%) Shares 1,185,529 (-33.0%) Est. Cost $51.73 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,839 (-88.3%) Shares 50,495 (-79.6%) Est. Cost $111.90 Unrealized -12.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $4,274 (-87.1%) Shares 72,383 (-82.4%) Est. Cost $60.89 Unrealized +28.5%
ROST ROSS STORES INC 0.1%
Value ($000) $422,107 (-6.4%) Shares 2,343,215 (-20.8%) Est. Cost $120.56 Unrealized +38.2%
HUBB HUBBELL INC 0.0%
Value ($000) $41,414 (-41.0%) Shares 93,249 (-42.8%) Est. Cost $338.05 Unrealized +29.3%
KO COCA COLA CO 0.0%
Value ($000) $8,082 (-78.0%) Shares 115,600 (-79.2%) Est. Cost $41.61 Unrealized +66.8%
VSAT VIASAT INC 0.0%
Value ($000) $3,913 (-88.0%) Shares 113,542 (-89.8%) Est. Cost $10.40 Unrealized +239.4%
PPL PPL CORP 0.0%
Value ($000) $73,363 (-28.0%) Shares 2,094,941 (-23.6%) Est. Cost $29.63 Unrealized +20.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $170,931 (+20.0%) Shares 3,732,106 (-3.8%) Est. Cost $18.23 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.0%
Value ($000) $13,349 (-68.1%) Shares 6,220 (-73.4%) Est. Cost $1745.89 Unrealized +7.9%
WCC WESCO INTL INC 0.0%
Value ($000) $63,850 (-30.8%) Shares 260,999 (-40.1%) Est. Cost $159.21 Unrealized +53.8%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $185 (-99.4%) Shares 6,395 (-99.2%) Est. Cost $42.59 Unrealized -19.4%
DX DYNEX CAP INC 0.0%
Value ($000) $872 (-97.0%) Shares 62,267 (-97.4%) Est. Cost $12.24 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,648 (-76.6%) Shares 30,300 (-86.3%) Est. Cost $82.03 Unrealized +179.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $41,551 (-40.4%) Shares 617,405 (-35.1%) Est. Cost $54.99 Unrealized +22.3%
SHLD GLOBAL X FDS 0.0%
Value ($000) $35,341 (-44.3%) Shares 545,474 (-39.6%) Est. Cost $53.59 Unrealized —
MGA MAGNA INTL INC 0.1%
Value ($000) $635,839 (+4.6%) Shares 11,929,452 (-7.0%) Est. Cost $42.10 Unrealized +16.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $20,132 (-58.2%) Shares 281,918 (-63.6%) Est. Cost $47.03 Unrealized +35.7%
AYI ACUITY INC 0.0%
Value ($000) $6,665 (-80.8%) Shares 18,514 (-81.6%) Est. Cost $288.62 Unrealized +25.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $178,850 (-13.5%) Shares 1,095,100 (-16.3%) Est. Cost $57.11 Unrealized +182.3%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST 0.1%
Value ($000) $310,658 (-8.2%) Shares 2,202,322 (-10.4%) Est. Cost $90.89 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $179,545 (-13.3%) Shares 6,625,186 (-15.7%) Est. Cost $17.65 Unrealized +43.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $680,138 (+4.2%) Shares 1,301,476 (-2.9%) Est. Cost $369.81 Unrealized +33.6%
SYY SYSCO CORP 0.0%
Value ($000) $75,975 (-26.6%) Shares 1,030,985 (-18.0%) Est. Cost $70.60 Unrealized +6.9%
EFV ISHARES TR 0.0%
Value ($000) $222,865 (-10.9%) Shares 3,120,918 (-15.4%) Est. Cost $59.65 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,317 (-92.2%) Shares 17,445 (-91.2%) Est. Cost $170.62 Unrealized -13.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $55,751 (-32.7%) Shares 546,742 (-34.9%) Est. Cost $45.20 Unrealized +129.2%
ABT ABBOTT LABS 0.0%
Value ($000) $1,566 (-94.5%) Shares 12,500 (-94.1%) Est. Cost $75.49 Unrealized +68.6%
THO THOR INDS INC 0.0%
Value ($000) $43,818 (-37.9%) Shares 426,779 (-37.3%) Est. Cost $88.11 Unrealized +17.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $191 (-99.3%) Shares 4,346 (-99.4%) Est. Cost $32.95 Unrealized +13.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $98,528 (-21.0%) Shares 366,030 (-17.9%) Est. Cost $157.42 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $10,424 (-71.5%) Shares 269,847 (-71.8%) Est. Cost $38.10 Unrealized -0.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,261 (-88.9%) Shares 61,946 (-88.8%) Est. Cost $47.07 Unrealized +11.6%
FDX FEDEX CORP 0.0%
Value ($000) $249,297 (+11.6%) Shares 863,038 (-8.9%) Est. Cost $218.20 Unrealized +19.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $170,733 (+17.9%) Shares 2,447,448 (-19.0%) Est. Cost $30.14 Unrealized +90.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $12,051 (-68.3%) Shares 110,859 (-77.7%) Est. Cost $35.43 Unrealized +129.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $490,794 (-5.0%) Shares 8,961,000 (-6.6%) Est. Cost $44.04 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $18,682 (-58.0%) Shares 159,968 (-48.4%) Est. Cost $158.12 Unrealized -18.3%
FLG FLAGSTAR BANK NATIONAL ASSOC COM NEW 0.0%
Value ($000) $4,116 (-86.2%) Shares 326,879 (-87.4%) Est. Cost $11.43 Unrealized +4.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $25,449 (-50.3%) Shares 1,248,740 (-43.0%) Est. Cost $18.13 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,490 (-91.1%) Shares 249,652 (-85.7%) Est. Cost $9.97 Unrealized +44.4%
BWA BORGWARNER INC 0.0%
Value ($000) $11,165 (-69.6%) Shares 247,794 (-70.3%) Est. Cost $35.87 Unrealized +21.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,030 (-83.5%) Shares 145,937 (-83.9%) Est. Cost $29.80 Unrealized +13.7%
IOT SAMSARA INC 0.0%
Value ($000) $43,562 (-36.8%) Shares 1,228,832 (-33.6%) Est. Cost $39.39 Unrealized -1.7%
BRKR BRUKER CORP 0.0%
Value ($000) $2,448 (-91.2%) Shares 51,969 (-93.9%) Est. Cost $40.24 Unrealized +4.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $85,597 (-22.8%) Shares 493,896 (-8.6%) Est. Cost $174.55 Unrealized +4.7%
BXP BXP INC 0.0%
Value ($000) $31,612 (-44.2%) Shares 468,446 (-38.5%) Est. Cost $64.47 Unrealized +9.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $21,522 (-53.7%) Shares 351,542 (-60.4%) Est. Cost $60.35 Unrealized -5.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,460 (-87.8%) Shares 32,166 (-87.4%) Est. Cost $112.68 Unrealized -4.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $13,315 (-65.1%) Shares 613,609 (-75.7%) Est. Cost $11.35 Unrealized +73.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9,104 (-73.1%) Shares 53,290 (-74.6%) Est. Cost $171.49 Unrealized -3.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $176,999 (-12.2%) Shares 1,678,361 (-4.6%) Est. Cost $78.39 Unrealized +40.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $11,535 (-68.0%) Shares 161,084 (-38.9%) Est. Cost $109.73 Unrealized -7.6%
SNY SANOFI SA 0.0%
Value ($000) $130,076 (-15.9%) Shares 2,684,198 (-18.1%) Est. Cost $48.57 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $122,399 (-16.6%) Shares 444,860 (-20.5%) Est. Cost $227.91 Unrealized +20.0%
KMX CARMAX INC 0.0%
Value ($000) $8,597 (-74.0%) Shares 222,473 (-69.8%) Est. Cost $70.70 Unrealized -43.4%
SE SEA LTD 0.0%
Value ($000) $2,551 (-90.5%) Shares 20,000 (-86.7%) Est. Cost $131.35 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $11,808 (-67.2%) Shares 360,042 (-42.5%) Est. Cost $48.02 Unrealized -12.6%
SNA SNAP ON INC 0.0%
Value ($000) $33,556 (-41.8%) Shares 97,381 (-41.5%) Est. Cost $244.30 Unrealized +39.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $53,067 (-31.1%) Shares 1,109,500 (-27.3%) Est. Cost $27.28 Unrealized +72.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $100,378 (-19.2%) Shares 598,809 (-17.7%) Est. Cost $120.39 Unrealized +43.1%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $746,403 (-3.1%) Shares 8,168,135 (-2.7%) Est. Cost $91.63 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $295 (-98.8%) Shares 7,613 (-98.4%) Est. Cost $62.48 Unrealized -36.9%
FLEX FLEX LTD 0.0%
Value ($000) $20,225 (-53.8%) Shares 334,746 (-55.7%) Est. Cost $30.83 Unrealized +100.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $405,501 (-5.5%) Shares 5,085,942 (-5.3%) Est. Cost $78.38 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $11,150 (-67.8%) Shares 161,227 (-68.0%) Est. Cost $62.86 Unrealized +9.5%
— FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $781 (-96.8%) Shares 20,542 (-96.8%) Est. Cost $36.02 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,317 (-81.5%) Shares 37,057 (-84.3%) Est. Cost $90.94 Unrealized +46.0%
ACM AECOM 0.0%
Value ($000) $7,732 (-75.1%) Shares 81,106 (-65.9%) Est. Cost $100.03 Unrealized +17.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $304,999 (+8.2%) Shares 6,005,081 (-16.4%) Est. Cost $37.70 Unrealized +14.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $14 (-99.9%) Shares 647 (-99.9%) Est. Cost $31.48 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6,305 (-78.6%) Shares 85,270 (-77.7%) Est. Cost $82.96 Unrealized -14.7%
HD HOME DEPOT INC 0.0%
Value ($000) $84,545 (-21.3%) Shares 245,700 (-7.3%) Est. Cost $190.26 Unrealized +91.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $219,217 (+11.6%) Shares 4,231,158 (-16.6%) Est. Cost $23.27 Unrealized +79.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $4,829 (-82.5%) Shares 232,733 (-83.8%) Est. Cost $23.95 Unrealized -16.3%
NTAP NETAPP INC 0.0%
Value ($000) $157,299 (-12.6%) Shares 1,468,845 (-3.4%) Est. Cost $94.51 Unrealized +20.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $97,336 (-18.9%) Shares 605,367 (-20.6%) Est. Cost $108.05 Unrealized +45.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $7,916 (-74.2%) Shares 544,368 (-72.7%) Est. Cost $8.64 Unrealized +96.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10,004 (-69.4%) Shares 312,187 (-66.2%) Est. Cost $59.42 Unrealized -45.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5,118 (-81.5%) Shares 56,897 (-78.6%) Est. Cost $85.52 Unrealized +12.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $3,053 (-88.0%) Shares 94,010 (-89.8%) Est. Cost $31.84 Unrealized -12.0%
W WAYFAIR INC 0.0%
Value ($000) $33,656 (-39.8%) Shares 335,194 (-46.5%) Est. Cost $70.88 Unrealized +35.7%
MRX MAREX GROUP PLC 0.0%
Value ($000) $482 (-97.9%) Shares 12,537 (-98.1%) Est. Cost $40.85 Unrealized -16.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $171,416 (-11.5%) Shares 1,124,700 (-9.8%) Est. Cost $117.49 Unrealized +28.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,286 (-90.6%) Shares 45,000 (-92.8%) Est. Cost $37.70 Unrealized +14.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $976 (-95.8%) Shares 108,720 (-91.4%) Est. Cost $16.01 Unrealized -7.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $163,902 (-11.8%) Shares 2,293,935 (-6.2%) Est. Cost $50.97 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,216 (-80.8%) Shares 99,654 (-78.1%) Est. Cost $48.52 Unrealized +7.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $82,153 (-21.0%) Shares 602,419 (-3.0%) Est. Cost $141.76 Unrealized +13.8%
MHO M/I HOMES INC 0.0%
Value ($000) $1,404 (-93.9%) Shares 10,974 (-93.2%) Est. Cost $109.44 Unrealized +20.8%
YOKE EA SERIES TRUST 0.0%
Value ($000) $390 (-98.2%) Shares 14,357 (-98.2%) Est. Cost $27.45 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $214 (-99.0%) Shares 10,684 (-99.1%) Est. Cost $19.19 Unrealized +1.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,127 (-91.0%) Shares 11,985 (-91.3%) Est. Cost $140.76 Unrealized +25.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8,682 (-71.3%) Shares 165,565 (-64.5%) Est. Cost $49.34 Unrealized +21.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $52 (-99.8%) Shares 1,623 (-99.8%) Est. Cost $15.93 Unrealized +88.7%
FSLY FASTLY INC 0.0%
Value ($000) $406 (-98.1%) Shares 39,881 (-98.4%) Est. Cost $8.37 Unrealized +17.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $19,326 (-52.4%) Shares 1,802,835 (-56.6%) Est. Cost $9.89 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $10,185 (-67.6%) Shares 266,238 (-70.9%) Est. Cost $26.16 Unrealized +41.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,494 (-79.5%) Shares 30,307 (-80.3%) Est. Cost $227.89 Unrealized -25.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $14,548 (-59.3%) Shares 142,442 (-75.1%) Est. Cost $49.96 Unrealized +79.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $62,469 (-25.3%) Shares 1,025,954 (-9.6%) Est. Cost $82.77 Unrealized -21.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $14,509 (-59.3%) Shares 42,753 (-58.0%) Est. Cost $328.69 Unrealized +0.5%
QXO QXO INC 0.0%
Value ($000) $23,412 (-47.3%) Shares 1,213,614 (-48.0%) Est. Cost $19.81 Unrealized -3.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3,159 (-86.9%) Shares 61,201 (-85.7%) Est. Cost $68.74 Unrealized -20.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $26,502 (-44.1%) Shares 307,108 (-46.6%) Est. Cost $77.65 Unrealized +8.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $20,853 (-50.1%) Shares 125,617 (-50.0%) Est. Cost $138.15 Unrealized +22.2%
WING WINGSTOP INC 0.0%
Value ($000) $19,437 (-51.8%) Shares 81,505 (-49.1%) Est. Cost $268.75 Unrealized -7.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2,824 (-88.1%) Shares 37,358 (-87.4%) Est. Cost $85.41 Unrealized -11.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $211,922 (-8.9%) Shares 1,301,823 (-4.7%) Est. Cost $125.73 Unrealized +34.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $16,964 (-55.0%) Shares 147,772 (-60.4%) Est. Cost $83.45 Unrealized +28.7%
ONON ON HLDG AG 0.0%
Value ($000) $23,897 (-46.3%) Shares 514,132 (-51.1%) Est. Cost $47.22 Unrealized -8.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,420 (-85.8%) Shares 241,409 (-63.8%) Est. Cost $19.89 Unrealized +43.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,468 (-76.0%) Shares 140,355 (-72.8%) Est. Cost $46.10 Unrealized +11.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $109,879 (-15.7%) Shares 1,567,025 (-7.9%) Est. Cost $43.67 Unrealized +66.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $849 (-96.0%) Shares 58,321 (-95.1%) Est. Cost $14.48 Unrealized +20.4%
EWW ISHARES INC 0.0%
Value ($000) $13,274 (-60.6%) Shares 191,440 (-61.2%) Est. Cost $55.76 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,381 (-93.6%) Shares 48,966 (-93.2%) Est. Cost $31.53 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $7,878 (-72.0%) Shares 64,603 (-69.3%) Est. Cost $119.46 Unrealized +2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $111,285 (-15.3%) Shares 1,603,545 (-30.7%) Est. Cost $52.92 Unrealized +18.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $267,084 (-7.0%) Shares 1,721,789 (-7.5%) Est. Cost $99.28 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,552 (-88.7%) Shares 102,133 (-88.6%) Est. Cost $21.00 Unrealized +23.4%
COO COOPER COS INC 0.0%
Value ($000) $34,063 (-37.1%) Shares 415,619 (-47.4%) Est. Cost $85.39 Unrealized -12.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6,625 (-75.0%) Shares 41,849 (-72.5%) Est. Cost $158.75 Unrealized +3.6%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 0.0%
Value ($000) $2,176 (-90.1%) Shares 31,612 (-93.8%) Est. Cost $42.06 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $28,544 (-41.0%) Shares 50,000 (-41.2%) Est. Cost $186.56 Unrealized +199.6%
KR KROGER CO 0.0%
Value ($000) $184,211 (-9.7%) Shares 2,948,319 (-2.6%) Est. Cost $57.72 Unrealized +13.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $9,640 (-67.2%) Shares 371,603 (-64.3%) Est. Cost $36.52 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $6,733 (-74.6%) Shares 16,138 (-76.2%) Est. Cost $303.03 Unrealized +41.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $49,540 (+66.1%) Shares 350,261 (-4.8%) Est. Cost $128.85 Unrealized -12.1%
JBL JABIL INC 0.0%
Value ($000) $35,346 (-35.8%) Shares 155,014 (-38.9%) Est. Cost $147.31 Unrealized +44.8%
BCE BCE INC 0.2%
Value ($000) $1,344,251 (-1.4%) Shares 56,433,740 (-3.2%) Est. Cost $24.67 Unrealized -6.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,004 (-76.6%) Shares 54,941 (-72.4%) Est. Cost $117.42 Unrealized -2.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $365 (-98.2%) Shares 22,157 (-98.3%) Est. Cost $17.40 Unrealized -15.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,183 (-94.3%) Shares 311,951 (-92.6%) Est. Cost $3.89 Unrealized +13.1%
EWG ISHARES INC 0.0%
Value ($000) $30,581 (-38.8%) Shares 719,576 (-40.1%) Est. Cost $39.93 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $90,784 (-17.6%) Shares 2,565,250 (-6.6%) Est. Cost $24.09 Unrealized +45.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $106,365 (-15.4%) Shares 330,100 (-17.2%) Est. Cost $109.21 Unrealized +183.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $323,600 (-5.6%) Shares 3,373,663 (-10.7%) Est. Cost $57.20 Unrealized +60.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $52,367 (-26.9%) Shares 832,295 (-28.0%) Est. Cost $38.81 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $31,206 (-38.1%) Shares 453,972 (-35.8%) Est. Cost $47.49 Unrealized +38.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $17,067 (-52.8%) Shares 337,837 (-37.3%) Est. Cost $43.62 Unrealized +45.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $25,147 (-43.2%) Shares 1,893,496 (-47.8%) Est. Cost $12.00 Unrealized +5.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4,133 (-82.1%) Shares 313,205 (-78.1%) Est. Cost $7.22 Unrealized +112.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $9,892 (-65.6%) Shares 255,463 (-63.5%) Est. Cost $40.51 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $481,418 (+4.1%) Shares 1,031,183 (-5.0%) Est. Cost $207.14 Unrealized +123.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,350 (-93.3%) Shares 29,344 (-92.6%) Est. Cost $46.11 Unrealized +0.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,065 (-85.9%) Shares 10,695 (-84.4%) Est. Cost $387.23 Unrealized -22.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $320 (-98.3%) Shares 15,317 (-97.6%) Est. Cost $32.27 Unrealized -21.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $107,727 (-14.8%) Shares 813,279 (-3.6%) Est. Cost $108.76 Unrealized +34.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4,875 (-79.3%) Shares 77,401 (-74.6%) Est. Cost $79.02 Unrealized -10.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,570 (-84.0%) Shares 157,756 (-85.7%) Est. Cost $14.67 Unrealized +48.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $4,217 (-81.6%) Shares 70,866 (-83.3%) Est. Cost $26.95 Unrealized +145.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $42,927 (-30.2%) Shares 983,697 (-31.1%) Est. Cost $41.96 Unrealized -1.9%
IBDT ISHARES TR 0.0%
Value ($000) $32,126 (-36.6%) Shares 1,262,060 (-36.5%) Est. Cost $25.34 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $18,617 (-49.9%) Shares 154,700 (-53.0%) Est. Cost $67.89 Unrealized +70.1%
OKLO OKLO INC 0.0%
Value ($000) $12,997 (-58.7%) Shares 181,110 (-35.8%) Est. Cost $44.01 Unrealized +153.4%
POWL POWELL INDS INC 0.0%
Value ($000) $10,601 (-63.5%) Shares 33,255 (-65.1%) Est. Cost $164.92 Unrealized +104.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,712 (-83.3%) Shares 54,402 (-81.7%) Est. Cost $62.44 Unrealized +12.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $650 (-96.6%) Shares 32,375 (-95.8%) Est. Cost $29.76 Unrealized -30.1%
NTES NETEASE INC 0.0%
Value ($000) $9,754 (-65.0%) Shares 70,880 (-61.3%) Est. Cost $110.13 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $3,941 (-82.1%) Shares 214,443 (-82.1%) Est. Cost $24.53 Unrealized -22.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $19,181 (-48.4%) Shares 311,744 (-56.1%) Est. Cost $51.92 Unrealized +10.1%
MTB M & T BK CORP 0.0%
Value ($000) $61,645 (-22.6%) Shares 305,957 (-24.0%) Est. Cost $140.26 Unrealized +35.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,339 (-93.0%) Shares 178,073 (-91.1%) Est. Cost $9.79 Unrealized -3.9%
IWB ISHARES TR 0.0%
Value ($000) $199,887 (-8.2%) Shares 535,259 (-10.1%) Est. Cost $295.86 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $721 (-96.1%) Shares 21,736 (-95.2%) Est. Cost $38.13 Unrealized —
GAP GAP INC 0.0%
Value ($000) $6,860 (-72.2%) Shares 267,941 (-76.7%) Est. Cost $20.39 Unrealized +18.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $990 (-94.7%) Shares 37,534 (-94.2%) Est. Cost $25.15 Unrealized +9.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $107,591 (-14.1%) Shares 210,659 (-1.5%) Est. Cost $378.52 Unrealized +39.2%
BTG B2GOLD CORP 0.0%
Value ($000) $23,201 (-43.3%) Shares 5,144,533 (-37.8%) Est. Cost $3.36 Unrealized +38.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $145,184 (+13.9%) Shares 5,704,666 (-7.5%) Est. Cost $11.48 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $1,511 (-92.1%) Shares 7,327 (-92.4%) Est. Cost $146.33 Unrealized +38.5%
BITF BITFARMS LTD 0.0%
Value ($000) $202 (-98.9%) Shares 86,018 (-98.6%) Est. Cost $1.00 Unrealized +243.4%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $834 (-95.5%) Shares 663,500 (-96.3%) Est. Cost $0.87 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $6,490 (-73.0%) Shares 101,052 (-73.2%) Est. Cost $37.41 Unrealized +70.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,089 (-85.0%) Shares 169,342 (-88.0%) Est. Cost $18.46 Unrealized -8.7%
ADNT ADIENT PLC 0.0%
Value ($000) $123 (-99.3%) Shares 6,432 (-99.1%) Est. Cost $22.32 Unrealized -5.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,070 (-81.0%) Shares 80,902 (-81.2%) Est. Cost $53.68 Unrealized -13.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,557 (-91.8%) Shares 57,509 (-90.1%) Est. Cost $36.86 Unrealized -22.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,474 (-76.0%) Shares 476,472 (-81.2%) Est. Cost $7.63 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $10,673 (-61.8%) Shares 205,354 (-60.5%) Est. Cost $50.06 Unrealized +2.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,474 (-92.1%) Shares 11,340 (-91.1%) Est. Cost $158.57 Unrealized -9.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $24,666 (-41.2%) Shares 123,656 (-53.8%) Est. Cost $163.37 Unrealized +11.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $48,000 (-26.4%) Shares 1,251,957 (-33.9%) Est. Cost $29.07 Unrealized +37.6%
PFE PFIZER INC 0.0%
Value ($000) $15,563 (-52.5%) Shares 625,000 (-51.4%) Est. Cost $25.70 Unrealized -2.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $25,388 (-40.3%) Shares 149,819 (-50.9%) Est. Cost $110.12 Unrealized +43.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $503 (-97.1%) Shares 7,291 (-97.6%) Est. Cost $38.01 Unrealized +71.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,555 (-72.3%) Shares 38,556 (-78.5%) Est. Cost $125.15 Unrealized +22.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $35,767 (-32.0%) Shares 424,528 (-25.4%) Est. Cost $102.23 Unrealized -15.1%
LAZ LAZARD INC 0.0%
Value ($000) $25,934 (-39.3%) Shares 534,058 (-34.0%) Est. Cost $42.25 Unrealized +18.1%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $65 (-99.6%) Shares 1,205 (-99.5%) Est. Cost $61.34 Unrealized -4.5%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $8,125 (-67.2%) Shares 336,918 (-75.5%) Est. Cost $20.66 Unrealized -3.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $28,438 (-36.9%) Shares 460,159 (-15.4%) Est. Cost $73.13 Unrealized +7.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $48,006 (-25.7%) Shares 86,856 (-24.0%) Est. Cost $235.80 Unrealized +133.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $213,075 (+8.4%) Shares 591,663 (-1.7%) Est. Cost $250.82 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $547,197 (-2.9%) Shares 6,498,008 (-2.5%) Est. Cost $73.20 Unrealized +14.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $48,400 (-25.3%) Shares 108,506 (-19.1%) Est. Cost $269.46 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $117,640 (-12.2%) Shares 450,335 (-25.9%) Est. Cost $180.85 Unrealized +39.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,253 (-92.8%) Shares 10,260 (-92.8%) Est. Cost $131.46 Unrealized -8.0%
PI IMPINJ INC 0.0%
Value ($000) $589 (-96.5%) Shares 3,387 (-96.4%) Est. Cost $98.66 Unrealized +80.6%
BBU BROOKFIELD BUSINESS PARTNERS UNIT LTD L 0.0%
Value ($000) $208,578 (-7.2%) Shares 5,925,499 (-14.0%) Est. Cost $26.20 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $310 (-98.1%) Shares 3,849 (-97.7%) Est. Cost $81.45 Unrealized +2.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $77,553 (+26.2%) Shares 967,593 (-23.3%) Est. Cost $79.62 Unrealized -15.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $28,632 (-35.9%) Shares 384,365 (-42.0%) Est. Cost $66.87 Unrealized +9.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $175 (-98.9%) Shares 9,644 (-99.1%) Est. Cost $6.91 Unrealized +149.7%
OUSM ALPS ETF TR 0.0%
Value ($000) $9,121 (-63.7%) Shares 208,524 (-62.8%) Est. Cost $39.97 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $34,840 (-31.5%) Shares 271,506 (-14.2%) Est. Cost $106.76 Unrealized +30.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $41,450 (-27.7%) Shares 8,306,516 (-12.8%) Est. Cost $5.31 Unrealized +4.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $40,129 (-28.3%) Shares 1,099,726 (-31.9%) Est. Cost $33.70 Unrealized +0.7%
INCY INCYTE CORP 0.0%
Value ($000) $110,265 (-12.5%) Shares 1,116,382 (-24.9%) Est. Cost $75.41 Unrealized +28.3%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $29,967 (-34.4%) Shares 1,340,227 (-40.7%) Est. Cost $19.20 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $20,749 (-43.1%) Shares 215,475 (-36.6%) Est. Cost $98.25 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $252,739 (-5.8%) Shares 9,653,924 (-5.0%) Est. Cost $17.65 Unrealized +57.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $363 (-97.7%) Shares 38,817 (-97.9%) Est. Cost $4.05 Unrealized +128.7%
SHY ISHARES TR 0.0%
Value ($000) $295,413 (-5.0%) Shares 3,566,920 (-4.9%) Est. Cost $82.76 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,284 (-78.4%) Shares 74,269 (-74.8%) Est. Cost $57.02 Unrealized +3.1%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $12,554 (-55.3%) Shares 148,818 (-47.0%) Est. Cost $112.21 Unrealized -21.1%
AS AMER SPORTS INC 0.0%
Value ($000) $16,462 (-48.5%) Shares 440,746 (-52.1%) Est. Cost $30.58 Unrealized +12.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $96,934 (-13.8%) Shares 599,734 (-14.7%) Est. Cost $117.37 Unrealized +32.0%
R RYDER SYS INC 0.0%
Value ($000) $4,230 (-78.5%) Shares 22,097 (-78.8%) Est. Cost $168.16 Unrealized +6.9%
MET METLIFE INC 0.0%
Value ($000) $251,798 (-5.8%) Shares 3,189,732 (-1.7%) Est. Cost $45.08 Unrealized +75.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $89,190 (-14.7%) Shares 1,635,337 (-17.2%) Est. Cost $50.51 Unrealized +1.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,258 (-68.0%) Shares 170,000 (-34.6%) Est. Cost $59.82 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $54,201 (-22.1%) Shares 494,498 (-8.7%) Est. Cost $80.54 Unrealized +49.7%
USFR WISDOMTREE TR 0.0%
Value ($000) $158,128 (-8.8%) Shares 3,142,470 (-8.9%) Est. Cost $50.29 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $118 (-99.2%) Shares 9,455 (-99.4%) Est. Cost $7.53 Unrealized +52.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,248 (-92.4%) Shares 41,834 (-90.8%) Est. Cost $35.37 Unrealized -7.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,217 (-92.6%) Shares 145,861 (-93.1%) Est. Cost $12.08 Unrealized -31.6%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $3,324 (-82.1%) Shares 46,238 (-85.9%) Est. Cost $52.86 Unrealized +16.2%
SITM SITIME CORP 0.0%
Value ($000) $4,958 (-75.4%) Shares 14,039 (-79.0%) Est. Cost $180.19 Unrealized +73.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $942 (-94.1%) Shares 57,624 (-92.1%) Est. Cost $31.58 Unrealized -41.5%
S SENTINELONE INC 0.0%
Value ($000) $983 (-93.9%) Shares 65,501 (-92.9%) Est. Cost $20.72 Unrealized -20.9%
ICLR ICON PLC 0.0%
Value ($000) $16,673 (-47.6%) Shares 91,503 (-49.7%) Est. Cost $172.25 Unrealized +3.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,590 (-90.5%) Shares 33,824 (-88.3%) Est. Cost $49.29 Unrealized +6.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $60,677 (-19.9%) Shares 2,147,122 (-30.3%) Est. Cost $28.31 Unrealized -7.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $11 (-99.9%) Shares 1,246 (-99.9%) Est. Cost $9.79 Unrealized +5.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $23 (-99.8%) Shares 1,415 (-99.9%) Est. Cost $14.51 Unrealized +0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,287 (-92.1%) Shares 15,013 (-92.3%) Est. Cost $86.80 Unrealized -5.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,764 (-89.4%) Shares 108,112 (-92.4%) Est. Cost $13.68 Unrealized +10.5%
TPG TPG INC 0.0%
Value ($000) $8,557 (-63.6%) Shares 134,032 (-67.2%) Est. Cost $47.93 Unrealized +23.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $10,344 (-59.0%) Shares 26,100 (-63.2%) Est. Cost $208.35 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $19,844 (-42.8%) Shares 275,000 (-42.6%) Est. Cost $75.25 Unrealized -8.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $17,746 (-45.5%) Shares 322,600 (-46.1%) Est. Cost $39.16 Unrealized +36.2%
WAT WATERS CORP 0.0%
Value ($000) $58,998 (-20.1%) Shares 155,324 (-36.9%) Est. Cost $285.56 Unrealized +28.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $854 (-94.5%) Shares 84,281 (-92.2%) Est. Cost $10.20 Unrealized +46.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $512 (-96.6%) Shares 94,791 (-95.9%) Est. Cost $5.00 Unrealized +30.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $7,643 (-65.7%) Shares 62,833 (-68.3%) Est. Cost $107.86 Unrealized +16.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,973 (-88.1%) Shares 27,842 (-86.1%) Est. Cost $68.92 Unrealized +17.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $47,299 (-23.6%) Shares 350,000 (-30.0%) Est. Cost $51.26 Unrealized +160.5%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,199 (-92.4%) Shares 23,939 (-92.5%) Est. Cost $49.03 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $4,819 (-75.1%) Shares 16,716 (-79.4%) Est. Cost $208.52 Unrealized +23.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,492 (-72.5%) Shares 93,291 (-69.2%) Est. Cost $41.59 Unrealized +47.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16,751 (-46.4%) Shares 436,683 (-44.3%) Est. Cost $40.80 Unrealized -3.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,166 (-77.6%) Shares 155,846 (-69.6%) Est. Cost $66.31 Unrealized -53.2%
PFF ISHARES TR 0.0%
Value ($000) $127,024 (-10.2%) Shares 4,102,839 (-8.3%) Est. Cost $36.21 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $263 (-98.2%) Shares 10,416 (-98.5%) Est. Cost $21.21 Unrealized +5.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $67,381 (-17.6%) Shares 119,968 (-24.6%) Est. Cost $266.05 Unrealized +113.4%
META META PLATFORMS INC 0.0%
Value ($000) $42,774 (-25.1%) Shares 64,800 (-16.7%) Est. Cost $389.21 Unrealized +71.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $158,410 (-8.3%) Shares 5,762,460 (-5.6%) Est. Cost $14.70 Unrealized +83.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $9,843 (-59.3%) Shares 100,516 (-60.6%) Est. Cost $91.47 Unrealized +1.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $40,058 (-26.4%) Shares 154,434 (-30.0%) Est. Cost $131.29 Unrealized +96.7%
VLTO VERALTO CORP 0.0%
Value ($000) $97,563 (-12.8%) Shares 977,775 (-6.8%) Est. Cost $81.37 Unrealized +24.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,868 (-59.2%) Shares 570,108 (-56.8%) Est. Cost $23.32 Unrealized -24.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $90,781 (-13.6%) Shares 2,199,675 (-12.9%) Est. Cost $44.25 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $15,008 (-48.6%) Shares 111,739 (-48.5%) Est. Cost $138.57 Unrealized -9.3%
HL HECLA MNG CO 0.0%
Value ($000) $4,174 (-77.3%) Shares 217,488 (-85.7%) Est. Cost $6.69 Unrealized +128.3%
— COINBASE GLOBAL INC 0.0%
Value ($000) $16,479 (-46.2%) Shares 16,510,000 (-40.3%) Est. Cost $1.11 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21,836 (-39.2%) Shares 569,540 (-38.5%) Est. Cost $30.33 Unrealized +28.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $31,517 (-30.8%) Shares 401,850 (-8.9%) Est. Cost $54.10 Unrealized +47.3%
QUAL ISHARES TR 0.1%
Value ($000) $343,109 (-3.9%) Shares 1,727,463 (-5.9%) Est. Cost $133.22 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $70,336 (-16.6%) Shares 4,157,000 (-16.2%) Est. Cost $13.48 Unrealized +28.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $12,139 (-53.5%) Shares 206,816 (-52.1%) Est. Cost $88.09 Unrealized -36.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $19,038 (-42.2%) Shares 261,725 (-42.1%) Est. Cost $66.07 Unrealized +12.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,598 (-89.7%) Shares 2,636 (-89.6%) Est. Cost $372.34 Unrealized +63.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $32,399 (-30.0%) Shares 128,346 (-29.5%) Est. Cost $150.81 Unrealized +63.8%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $35,132 (-28.3%) Shares 354,068 (-28.1%) Est. Cost $99.42 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,141 (-60.2%) Shares 153,811 (-63.7%) Est. Cost $64.42 Unrealized -15.5%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $11,108 (-55.3%) Shares 81,270 (-52.3%) Est. Cost $109.44 Unrealized +22.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $29,087 (-32.0%) Shares 2,479,617 (-39.3%) Est. Cost $8.11 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $11,905 (-53.5%) Shares 266,374 (-51.5%) Est. Cost $46.75 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10,136 (-57.4%) Shares 67,472 (-53.6%) Est. Cost $113.90 Unrealized +34.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $248 (-98.2%) Shares 3,033 (-97.5%) Est. Cost $138.02 Unrealized -32.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $178,654 (-7.1%) Shares 3,990,434 (-4.9%) Est. Cost $34.91 Unrealized +31.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $19,506 (-41.1%) Shares 646,531 (-37.4%) Est. Cost $30.34 Unrealized +0.7%
IGM ISHARES TR 0.0%
Value ($000) $164,189 (-7.6%) Shares 1,271,199 (-9.9%) Est. Cost $112.91 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $47,460 (-22.2%) Shares 1,154,197 (-10.7%) Est. Cost $55.99 Unrealized -25.8%
BOX BOX INC 0.0%
Value ($000) $19,336 (-41.1%) Shares 646,505 (-36.5%) Est. Cost $32.59 Unrealized -3.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $68,488 (+24.6%) Shares 319,800 (-5.9%) Est. Cost $111.19 Unrealized +102.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $19,894 (-40.4%) Shares 409,349 (-22.1%) Est. Cost $91.28 Unrealized -43.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $38,199 (-26.1%) Shares 371,270 (-12.9%) Est. Cost $127.10 Unrealized -11.6%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $369 (-97.3%) Shares 5,131 (-98.4%) Est. Cost $30.34 Unrealized +112.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $29,063 (-31.4%) Shares 235,926 (-13.2%) Est. Cost $77.94 Unrealized +73.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO COM 0.0%
Value ($000) $262 (-98.1%) Shares 19,775 (-97.6%) Est. Cost $19.30 Unrealized -29.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,535 (-79.0%) Shares 14,561 (-73.1%) Est. Cost $143.25 Unrealized +110.8%
GTLB GITLAB INC 0.0%
Value ($000) $14,153 (-48.3%) Shares 377,119 (-37.9%) Est. Cost $49.07 Unrealized -11.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $176 (-98.7%) Shares 2,263 (-99.0%) Est. Cost $38.07 Unrealized +77.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,877 (-73.0%) Shares 124,095 (-57.8%) Est. Cost $45.37 Unrealized +9.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $100,600 (-11.6%) Shares 75,648 (-12.4%) Est. Cost $878.33 Unrealized +49.2%
CELC CELCUITY INC 0.0%
Value ($000) $695 (-95.0%) Shares 6,965 (-97.5%) Est. Cost $33.89 Unrealized +142.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $45,723 (-22.3%) Shares 213,500 (-41.3%) Est. Cost $111.19 Unrealized +102.0%
IGIB ISHARES TR 0.0%
Value ($000) $157,243 (-7.7%) Shares 2,918,391 (-7.3%) Est. Cost $70.88 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $7,843 (-62.5%) Shares 299,947 (-64.5%) Est. Cost $10.89 Unrealized +167.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $5,089 (-71.9%) Shares 180,197 (-71.9%) Est. Cost $29.15 Unrealized +0.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $4,307 (-75.1%) Shares 395,510 (-78.7%) Est. Cost $13.14 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $25,355 (-33.9%) Shares 131,080 (-33.9%) Est. Cost $218.00 Unrealized -11.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $58,204 (-18.3%) Shares 1,371,430 (-15.2%) Est. Cost $31.25 Unrealized +30.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $27,050 (-32.4%) Shares 349,765 (-21.6%) Est. Cost $76.18 Unrealized +7.5%
APPF APPFOLIO INC 0.0%
Value ($000) $10,210 (-55.9%) Shares 43,884 (-47.8%) Est. Cost $210.57 Unrealized +12.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $316,608 (-3.9%) Shares 3,900,561 (-13.9%) Est. Cost $44.79 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $10,226 (-55.8%) Shares 39,575 (-52.5%) Est. Cost $231.66 Unrealized +12.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $2,830 (-82.0%) Shares 1,715,434 (-73.7%) Est. Cost $2.43 Unrealized -16.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $21,541 (-37.5%) Shares 296,561 (-57.7%) Est. Cost $43.75 Unrealized +63.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $76,559 (-14.4%) Shares 2,908,710 (-23.1%) Est. Cost $22.52 Unrealized +11.5%
CPAY CORPAY INC 0.0%
Value ($000) $36,916 (-25.7%) Shares 122,673 (-28.9%) Est. Cost $320.29 Unrealized -9.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $438,567 (-2.8%) Shares 2,833,116 (-12.6%) Est. Cost $125.02 Unrealized —
INTU INTUIT 0.0%
Value ($000) $77,834 (-14.0%) Shares 117,500 (-11.3%) Est. Cost $500.52 Unrealized +32.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $82,911 (-13.2%) Shares 6,670,287 (-10.9%) Est. Cost $9.32 Unrealized +32.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $55,013 (-18.6%) Shares 298,950 (-15.8%) Est. Cost $183.65 Unrealized -0.9%
FFIV F5 INC 0.0%
Value ($000) $8,888 (-58.6%) Shares 34,824 (-47.6%) Est. Cost $245.75 Unrealized +9.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,505 (-69.6%) Shares 94,047 (-70.6%) Est. Cost $51.83 Unrealized +5.1%
CBZ CBIZ INC 0.0%
Value ($000) $17,599 (-41.7%) Shares 348,798 (-38.8%) Est. Cost $60.06 Unrealized -12.5%
DOX AMDOCS LTD 0.0%
Value ($000) $31,269 (-28.7%) Shares 388,385 (-27.3%) Est. Cost $75.92 Unrealized +5.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $180 (-98.6%) Shares 1,676 (-98.7%) Est. Cost $61.21 Unrealized +73.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $56,920 (-18.0%) Shares 6,186,906 (-20.2%) Est. Cost $5.74 Unrealized +53.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $202 (-98.4%) Shares 4,740 (-98.7%) Est. Cost $35.88 Unrealized +6.0%
MS MORGAN STANLEY 0.0%
Value ($000) $123,383 (-9.2%) Shares 695,000 (-18.7%) Est. Cost $98.44 Unrealized +69.1%
AAPL APPLE INC 0.0%
Value ($000) $69,025 (-15.3%) Shares 253,900 (-20.6%) Est. Cost $137.69 Unrealized +94.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $13,944 (-47.0%) Shares 1,154,322 (-49.4%) Est. Cost $19.54 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $131,729 (-8.5%) Shares 1,398,400 (-22.4%) Est. Cost $50.82 Unrealized +66.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,343,765 (-0.9%) Shares 13,988,830 (-1.7%) Est. Cost $79.99 Unrealized +21.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $76,528 (-13.7%) Shares 126,490 (-22.0%) Est. Cost $428.45 Unrealized +28.3%
AMRC AMERESCO INC 0.0%
Value ($000) $17,560 (-40.9%) Shares 599,561 (-32.3%) Est. Cost $25.01 Unrealized +40.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $20,183 (-37.6%) Shares 158,100 (-44.0%) Est. Cost $104.13 Unrealized +18.9%
SNDK SANDISK CORP 0.0%
Value ($000) $45,041 (+36.1%) Shares 189,745 (-35.7%) Est. Cost $53.41 Unrealized +275.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $15,654 (-43.2%) Shares 139,863 (-28.2%) Est. Cost $140.02 Unrealized -16.2%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $38,967 (-23.2%) Shares 130,596 (-23.8%) Est. Cost $212.30 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $265,580 (-4.3%) Shares 2,489,039 (-6.2%) Est. Cost $67.74 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,601 (-76.6%) Shares 12,804 (-78.9%) Est. Cost $237.74 Unrealized +10.7%
METC RAMACO RES INC 0.0%
Value ($000) $1,261 (-90.3%) Shares 70,109 (-82.1%) Est. Cost $10.94 Unrealized +140.3%
MCK MCKESSON CORP 0.2%
Value ($000) $1,180,910 (-1.0%) Shares 1,439,626 (-6.7%) Est. Cost $458.27 Unrealized +78.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $213,174 (-5.2%) Shares 424,100 (-5.2%) Est. Cost $231.46 Unrealized +115.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $81,102 (+16.8%) Shares 1,962,304 (-9.8%) Est. Cost $29.89 Unrealized +16.4%
EIX EDISON INTL 0.0%
Value ($000) $122,750 (-8.6%) Shares 2,045,136 (-15.8%) Est. Cost $53.62 Unrealized +6.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,680 (-87.3%) Shares 17,000 (-87.9%) Est. Cost $57.86 Unrealized +66.2%
IEV ISHARES TR 0.0%
Value ($000) $27,695 (-29.4%) Shares 403,730 (-32.6%) Est. Cost $54.99 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,770 (-59.6%) Shares 290,854 (-67.7%) Est. Cost $23.59 Unrealized +1.3%
SLM SLM CORP 0.0%
Value ($000) $12,707 (-47.3%) Shares 469,637 (-46.1%) Est. Cost $30.25 Unrealized -9.3%
RRC RANGE RES CORP 0.0%
Value ($000) $4,021 (-73.9%) Shares 114,044 (-72.2%) Est. Cost $32.40 Unrealized +15.0%
APTV APTIV PLC 0.0%
Value ($000) $56,614 (-16.7%) Shares 744,047 (-5.6%) Est. Cost $68.92 Unrealized +16.5%
AROC ARCHROCK INC 0.0%
Value ($000) $2,864 (-79.8%) Shares 110,081 (-79.6%) Est. Cost $21.57 Unrealized +14.2%
DOO BRP INC 0.0%
Value ($000) $23,410 (-32.6%) Shares 330,830 (-42.1%) Est. Cost $49.09 Unrealized +38.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $286 (-97.5%) Shares 17,590 (-98.4%) Est. Cost $9.73 Unrealized +19.1%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $33,492 (-25.1%) Shares 130,432 (-23.9%) Est. Cost $86.91 Unrealized +193.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $76 (-99.3%) Shares 4,020 (-99.5%) Est. Cost $10.43 Unrealized +69.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $17,462 (-38.9%) Shares 228,320 (-34.3%) Est. Cost $83.10 Unrealized -7.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $27,624 (-28.6%) Shares 105,561 (-27.0%) Est. Cost $234.36 Unrealized +9.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $60,982 (-15.4%) Shares 3,014,381 (-14.6%) Est. Cost $9.01 Unrealized +119.7%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $14,577 (-43.2%) Shares 85,102 (-58.7%) Est. Cost $106.89 Unrealized +48.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $22,572 (-32.8%) Shares 182,165 (-30.1%) Est. Cost $124.37 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $25,215 (-30.4%) Shares 907,025 (-24.4%) Est. Cost $25.16 Unrealized +15.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $41,090 (-21.1%) Shares 2,822,117 (-11.8%) Est. Cost $16.46 Unrealized -7.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $954 (-92.0%) Shares 43,736 (-91.6%) Est. Cost $18.28 Unrealized +27.9%
LINE LINEAGE INC 0.0%
Value ($000) $15,231 (-41.8%) Shares 435,153 (-35.8%) Est. Cost $43.72 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $38,431 (-22.1%) Shares 693,200 (-6.7%) Est. Cost $72.98 Unrealized -16.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $479 (-95.8%) Shares 12,806 (-95.8%) Est. Cost $34.53 Unrealized +2.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $18,085 (-37.5%) Shares 1,289,160 (-43.0%) Est. Cost $12.79 Unrealized +5.0%
EMXC ISHARES INC 0.0%
Value ($000) $60,134 (-15.2%) Shares 827,378 (-21.3%) Est. Cost $59.59 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,858 (-79.1%) Shares 225,594 (-77.9%) Est. Cost $14.77 Unrealized -14.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $13,538 (-44.3%) Shares 630,523 (-35.6%) Est. Cost $18.38 Unrealized +25.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,961 (-47.3%) Shares 365,221 (-46.3%) Est. Cost $31.59 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $7,495 (-58.9%) Shares 145,000 (-40.8%) Est. Cost $67.74 Unrealized -9.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $22,364 (-32.4%) Shares 802,403 (-23.4%) Est. Cost $36.05 Unrealized -16.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $15,485 (-40.8%) Shares 5,821,316 (-38.8%) Est. Cost $2.00 Unrealized +36.2%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $96 (-99.1%) Shares 15,026 (-99.2%) Est. Cost $4.10 Unrealized +51.5%
VSEC VSE CORP 0.0%
Value ($000) $2,577 (-80.5%) Shares 14,910 (-81.3%) Est. Cost $118.27 Unrealized +44.5%
BIDU BAIDU INC 0.0%
Value ($000) $27,343 (-28.0%) Shares 209,279 (-27.4%) Est. Cost $126.67 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $149,870 (-6.6%) Shares 170,500 (-15.4%) Est. Cost $430.79 Unrealized +88.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $286 (-97.4%) Shares 26,004 (-97.0%) Est. Cost $12.03 Unrealized -9.4%
TTAM TITAN AMER SA 0.0%
Value ($000) $31 (-99.7%) Shares 1,866 (-99.7%) Est. Cost $13.25 Unrealized +18.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $9,384 (-52.6%) Shares 33,998 (-52.1%) Est. Cost $232.71 Unrealized +18.6%
APA APA CORPORATION 0.0%
Value ($000) $110,941 (-8.6%) Shares 4,535,581 (-9.3%) Est. Cost $20.01 Unrealized +20.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $17 (-99.8%) Shares 1,018 (-99.8%) Est. Cost $16.57 Unrealized +6.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $522 (-95.2%) Shares 76,417 (-90.1%) Est. Cost $13.78 Unrealized -39.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $29,007 (-26.4%) Shares 222,758 (-20.3%) Est. Cost $135.57 Unrealized -0.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,411 (-58.3%) Shares 158,755 (-59.6%) Est. Cost $51.35 Unrealized -10.8%
DIOD DIODES INC 0.0%
Value ($000) $18,644 (-35.7%) Shares 377,859 (-30.7%) Est. Cost $36.67 Unrealized +38.0%
INMD INMODE LTD 0.0%
Value ($000) $2,278 (-81.9%) Shares 155,111 (-81.7%) Est. Cost $19.67 Unrealized -25.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,656 (-60.8%) Shares 83,544 (-46.5%) Est. Cost $96.41 Unrealized -6.9%
QURE UNIQURE NV 0.0%
Value ($000) $2,050 (-83.4%) Shares 85,640 (-59.5%) Est. Cost $14.60 Unrealized +164.3%
MEOH METHANEX CORP 0.0%
Value ($000) $55,803 (-15.6%) Shares 1,404,910 (-15.5%) Est. Cost $37.67 Unrealized -1.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $26,804 (-27.7%) Shares 346,300 (-22.4%) Est. Cost $118.26 Unrealized -32.1%
CARG CARGURUS INC 0.0%
Value ($000) $2,149 (-82.7%) Shares 56,009 (-83.2%) Est. Cost $30.96 Unrealized +16.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $3,282 (-75.7%) Shares 98,827 (-78.6%) Est. Cost $18.57 Unrealized +68.5%
XPO XPO INC 0.0%
Value ($000) $30,837 (-24.9%) Shares 226,891 (-28.6%) Est. Cost $92.51 Unrealized +47.3%
WIX WIX COM LTD 0.0%
Value ($000) $4,697 (-68.5%) Shares 45,217 (-46.1%) Est. Cost $146.45 Unrealized -17.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5,266 (-65.8%) Shares 55,183 (-66.4%) Est. Cost $74.62 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $764 (-93.0%) Shares 18,829 (-91.9%) Est. Cost $61.29 Unrealized -29.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6,364 (-61.3%) Shares 78,812 (-57.5%) Est. Cost $73.98 Unrealized +14.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $46 (-99.5%) Shares 962 (-99.4%) Est. Cost $83.05 Unrealized -37.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $460 (-95.6%) Shares 14,587 (-95.1%) Est. Cost $53.95 Unrealized -38.5%
ALV AUTOLIV INC 0.0%
Value ($000) $18,507 (-35.2%) Shares 155,915 (-32.6%) Est. Cost $89.39 Unrealized +33.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,436 (-74.5%) Shares 48,698 (-78.5%) Est. Cost $45.87 Unrealized +42.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,834 (-84.5%) Shares 63,964 (-88.1%) Est. Cost $21.71 Unrealized +22.3%
DCBO DOCEBO INC 0.0%
Value ($000) $164 (-98.4%) Shares 7,422 (-98.0%) Est. Cost $32.99 Unrealized -27.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $568,251 (-1.7%) Shares 2,202,948 (-3.1%) Est. Cost $212.77 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $175 (-98.3%) Shares 7,595 (-98.0%) Est. Cost $23.78 Unrealized +8.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $6,430 (-60.7%) Shares 67,597 (-60.3%) Est. Cost $31.27 Unrealized +197.9%
FN FABRINET 0.0%
Value ($000) $42,307 (-19.0%) Shares 92,922 (-35.1%) Est. Cost $213.00 Unrealized +104.2%
NEM NEWMONT CORP 0.1%
Value ($000) $393,333 (-2.4%) Shares 3,939,232 (-17.6%) Est. Cost $40.29 Unrealized +123.8%
IONQ IONQ INC 0.0%
Value ($000) $14,985 (-39.6%) Shares 333,945 (-17.2%) Est. Cost $33.21 Unrealized +68.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $105 (-98.9%) Shares 15,593 (-98.6%) Est. Cost $7.07 Unrealized +6.7%
ETSY ETSY INC 0.0%
Value ($000) $12,690 (-43.5%) Shares 228,900 (-32.3%) Est. Cost $72.98 Unrealized -16.4%
AFL AFLAC INC 0.0%
Value ($000) $95,650 (-9.3%) Shares 867,415 (-8.1%) Est. Cost $59.02 Unrealized +86.1%
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB VT 0.0%
Value ($000) $160,083 (+6.5%) Shares 3,526,053 (-3.6%) Est. Cost $39.98 Unrealized +12.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $15,833 (-38.0%) Shares 441,271 (-42.1%) Est. Cost $30.97 Unrealized +13.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $15,617 (-38.3%) Shares 111,688 (-41.6%) Est. Cost $92.20 Unrealized +44.2%
SPSC SPS COMM INC 0.0%
Value ($000) $18,687 (-34.1%) Shares 209,657 (-23.1%) Est. Cost $50.65 Unrealized +83.1%
RXO RXO INC 0.0%
Value ($000) $225 (-97.7%) Shares 17,830 (-97.2%) Est. Cost $15.98 Unrealized -7.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $606 (-94.1%) Shares 9,354 (-95.2%) Est. Cost $50.46 Unrealized +16.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $435 (-95.7%) Shares 15,681 (-96.2%) Est. Cost $17.63 Unrealized +44.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $72,325 (-11.8%) Shares 2,013,505 (-29.0%) Est. Cost $14.36 Unrealized +108.5%
VIA VIA TRANSN INC 0.0%
Value ($000) $32 (-99.7%) Shares 1,111 (-99.4%) Est. Cost $49.48 Unrealized -16.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $81,902 (-10.4%) Shares 1,278,932 (-16.6%) Est. Cost $60.16 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,702 (-62.6%) Shares 10,000 (-60.0%) Est. Cost $330.60 Unrealized +75.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $62,679 (+17.9%) Shares 3,801,052 (-7.5%) Est. Cost $7.71 Unrealized +82.8%
ARMK ARAMARK 0.0%
Value ($000) $3,447 (-73.3%) Shares 93,516 (-72.2%) Est. Cost $35.42 Unrealized +7.1%
BMI BADGER METER INC 0.0%
Value ($000) $31,141 (-23.3%) Shares 178,560 (-21.5%) Est. Cost $102.34 Unrealized +75.7%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $2,342 (-80.1%) Shares 46,839 (-78.8%) Est. Cost $55.10 Unrealized -9.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7,535 (-55.6%) Shares 452,311 (-67.2%) Est. Cost $6.65 Unrealized +108.8%
UGI UGI CORP NEW 0.0%
Value ($000) $27,093 (-25.8%) Shares 723,820 (-34.1%) Est. Cost $33.89 Unrealized +4.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $45,557 (-17.1%) Shares 121,544 (-5.9%) Est. Cost $295.00 Unrealized +31.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $23,926 (-28.2%) Shares 514,648 (-27.3%) Est. Cost $29.66 Unrealized +57.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $11,373 (-45.2%) Shares 119,614 (-64.2%) Est. Cost $36.36 Unrealized +109.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $45,928 (-16.7%) Shares 117,427 (-9.4%) Est. Cost $274.86 Unrealized +48.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,437,586 (+0.6%) Shares 10,637,754 (-7.8%) Est. Cost $51.26 Unrealized +160.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $47 (-99.5%) Shares 4,107 (-99.6%) Est. Cost $7.23 Unrealized +40.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $266,159 (-3.3%) Shares 4,556,738 (-12.0%) Est. Cost $33.77 Unrealized +58.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6,332 (-59.0%) Shares 78,016 (-52.8%) Est. Cost $94.57 Unrealized -6.8%
TS TENARIS S A 0.0%
Value ($000) $2,647 (-77.5%) Shares 68,857 (-79.1%) Est. Cost $31.17 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $7,593 (-54.5%) Shares 346,402 (-49.3%) Est. Cost $13.33 Unrealized +67.0%
MRNA MODERNA INC 0.0%
Value ($000) $33,730 (-21.2%) Shares 1,143,780 (-31.0%) Est. Cost $55.74 Unrealized -51.3%
APPN APPIAN CORP 0.0%
Value ($000) $119 (-98.7%) Shares 3,383 (-98.9%) Est. Cost $30.16 Unrealized +18.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $156,716 (+6.1%) Shares 1,831,859 (-2.6%) Est. Cost $61.70 Unrealized +29.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $555 (-94.2%) Shares 8,714 (-94.3%) Est. Cost $60.12 Unrealized +1.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12,805 (-41.4%) Shares 491,351 (-39.1%) Est. Cost $45.58 Unrealized -38.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $760 (-92.2%) Shares 12,018 (-92.1%) Est. Cost $65.23 Unrealized -5.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6,046 (-59.9%) Shares 156,423 (-63.4%) Est. Cost $33.63 Unrealized +13.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,744 (-83.7%) Shares 98,596 (-86.3%) Est. Cost $16.61 Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value ($000) $473 (-95.0%) Shares 18,911 (-94.9%) Est. Cost $19.09 Unrealized +17.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $7,056 (-55.9%) Shares 88,403 (-56.7%) Est. Cost $62.73 Unrealized +29.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value ($000) $27,055 (+49.4%) Shares 866,886 (-3.3%) Est. Cost $16.69 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $167,676 (-5.1%) Shares 1,127,700 (-7.0%) Est. Cost $95.07 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $195,495 (-4.4%) Shares 259 (-4.4%) Est. Cost $255176.39 Unrealized +192.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $24,290 (-26.5%) Shares 1,052,899 (-20.9%) Est. Cost $27.31 Unrealized -19.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $54,377 (-13.8%) Shares 165,485 (-9.4%) Est. Cost $243.35 Unrealized +34.2%
MDB MONGODB INC 0.0%
Value ($000) $2,560 (-77.3%) Shares 6,100 (-83.2%) Est. Cost $224.72 Unrealized +61.9%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $4,051 (-68.0%) Shares 181,374 (-66.3%) Est. Cost $21.54 Unrealized +1.6%
XSMO INVESCO EXCHANGE TRADED FD T S&P SMLCP 0.0%
Value ($000) $7,779 (-52.5%) Shares 108,015 (-51.4%) Est. Cost $69.50 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $23,485 (-26.7%) Shares 143,326 (-40.2%) Est. Cost $130.34 Unrealized +20.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $14,824 (-36.6%) Shares 185,844 (-34.7%) Est. Cost $71.10 Unrealized +16.5%
GGG GRACO INC 0.0%
Value ($000) $32,362 (-20.8%) Shares 394,813 (-18.0%) Est. Cost $73.94 Unrealized +10.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $21,667 (-28.1%) Shares 191,900 (-48.1%) Est. Cost $93.09 Unrealized +2.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $15,682 (-35.0%) Shares 213,118 (-35.2%) Est. Cost $53.63 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,550 (-70.4%) Shares 13,925 (-71.0%) Est. Cost $208.78 Unrealized +25.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,443 (-53.0%) Shares 65,395 (-54.7%) Est. Cost $101.67 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $36,708 (-18.6%) Shares 538,954 (-20.0%) Est. Cost $71.14 Unrealized -7.3%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED 0.0%
Value ($000) $65,509 (+14.6%) Shares 465,161 (-1.3%) Est. Cost $65.21 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $16,418 (-33.6%) Shares 650,500 (-33.4%) Est. Cost $25.13 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $23,847 (-25.8%) Shares 174,414 (-32.2%) Est. Cost $110.99 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $383 (-95.6%) Shares 23,744 (-94.4%) Est. Cost $25.05 Unrealized -33.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16,986 (-32.8%) Shares 202,043 (-30.7%) Est. Cost $62.63 Unrealized +28.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $88,509 (+10.3%) Shares 1,118,797 (-8.8%) Est. Cost $43.85 Unrealized +71.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8,435 (-49.4%) Shares 77,672 (-44.6%) Est. Cost $65.48 Unrealized +74.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11,973 (-40.7%) Shares 250,000 (-45.7%) Est. Cost $25.58 Unrealized +69.3%
KEY KEYCORP 0.0%
Value ($000) $98,528 (+9.0%) Shares 4,773,615 (-1.3%) Est. Cost $14.38 Unrealized +28.5%
RAL RALLIANT CORP 0.0%
Value ($000) $929 (-89.7%) Shares 18,227 (-91.2%) Est. Cost $47.90 Unrealized -2.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,272 (-86.5%) Shares 125,235 (-85.5%) Est. Cost $10.75 Unrealized -4.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $17 (-99.8%) Shares 1,226 (-99.6%) Est. Cost $26.46 Unrealized -11.1%
AN AUTONATION INC 0.0%
Value ($000) $3,405 (-70.3%) Shares 16,480 (-68.5%) Est. Cost $171.66 Unrealized +21.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,032 (-79.8%) Shares 30,880 (-77.7%) Est. Cost $73.75 Unrealized -6.1%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $69 (-99.1%) Shares 1,577 (-99.2%) Est. Cost $36.58 Unrealized +21.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $134,085 (-5.6%) Shares 9,549,277 (-6.0%) Est. Cost $20.68 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $20,057 (-28.5%) Shares 70,369 (-25.3%) Est. Cost $306.59 Unrealized -7.5%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $400 (-95.2%) Shares 9,646 (-95.4%) Est. Cost $28.48 Unrealized +45.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $10 (-99.9%) Shares 1,504 (-99.8%) Est. Cost $6.86 Unrealized +14.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $10,370 (-43.4%) Shares 316,079 (-37.4%) Est. Cost $30.49 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $12,348 (-39.1%) Shares 270,152 (-39.3%) Est. Cost $45.62 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T WATER RES 0.0%
Value ($000) $20,838 (-27.6%) Shares 295,940 (-25.8%) Est. Cost $50.67 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,035 (-79.6%) Shares 107,470 (-79.9%) Est. Cost $17.92 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $10,047 (-44.0%) Shares 304,025 (-31.4%) Est. Cost $45.37 Unrealized -23.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $342 (-95.8%) Shares 4,047 (-96.2%) Est. Cost $72.68 Unrealized +8.4%
ARKK ARK ETF TR 0.0%
Value ($000) $3,846 (-67.2%) Shares 50,000 (-63.2%) Est. Cost $60.12 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX 0.0%
Value ($000) $151,446 (-4.9%) Shares 2,058,802 (-7.8%) Est. Cost $53.94 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,651 (-82.6%) Shares 14,931 (-84.8%) Est. Cost $74.11 Unrealized +47.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $32,788 (-19.3%) Shares 557,529 (-23.6%) Est. Cost $58.71 Unrealized +3.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,307 (-85.7%) Shares 20,112 (-86.0%) Est. Cost $53.82 Unrealized +15.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,156 (-48.9%) Shares 338,562 (-26.5%) Est. Cost $31.57 Unrealized -15.2%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED 0.0%
Value ($000) $5,040 (-60.7%) Shares 260,698 (-66.0%) Est. Cost $9.62 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,266 (-86.0%) Shares 39,744 (-87.8%) Est. Cost $31.65 Unrealized -7.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $51,210 (+17.9%) Shares 1,064,212 (-16.3%) Est. Cost $32.17 Unrealized +36.9%
AES AES CORP 0.0%
Value ($000) $25,221 (-23.6%) Shares 1,758,867 (-29.9%) Est. Cost $13.65 Unrealized +2.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $188 (-97.6%) Shares 6,031 (-98.4%) Est. Cost $13.85 Unrealized +98.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,729 (-74.0%) Shares 111,326 (-75.6%) Est. Cost $9.36 Unrealized +207.8%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1,166 (-86.9%) Shares 76,009 (-80.6%) Est. Cost $31.29 Unrealized -42.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $922 (-89.3%) Shares 51,571 (-88.0%) Est. Cost $23.82 Unrealized -20.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $355 (-95.6%) Shares 39,378 (-91.5%) Est. Cost $9.81 Unrealized +40.3%
CC CHEMOURS CO 0.0%
Value ($000) $4,530 (-62.9%) Shares 384,173 (-50.1%) Est. Cost $18.89 Unrealized -32.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $913 (-89.3%) Shares 102,090 (-88.8%) Est. Cost $9.02 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $111,684 (-6.4%) Shares 2,112,028 (-6.2%) Est. Cost $59.15 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21,034 (-26.6%) Shares 174,803 (-21.8%) Est. Cost $92.41 Unrealized +33.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $49,285 (-13.3%) Shares 564,482 (-43.2%) Est. Cost $60.76 Unrealized +24.9%
COPX GLOBAL X FDS 0.0%
Value ($000) $12,700 (-37.4%) Shares 176,916 (-47.9%) Est. Cost $45.93 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $50 (-99.3%) Shares 3,480 (-98.9%) Est. Cost $29.18 Unrealized -35.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $23,426 (-24.3%) Shares 324,730 (-17.5%) Est. Cost $130.52 Unrealized -43.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,310 (-76.5%) Shares 34,453 (-77.0%) Est. Cost $46.71 Unrealized +40.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $11,574 (-39.3%) Shares 69,602 (-19.9%) Est. Cost $100.82 Unrealized +79.4%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PRE 0.1%
Value ($000) $453,156 (-1.6%) Shares 7,916,784 (-1.9%) Est. Cost $55.96 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $6,688 (-52.8%) Shares 328,646 (-53.9%) Est. Cost $19.33 Unrealized -3.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,329 (-44.5%) Shares 222,715 (-23.1%) Est. Cost $67.50 Unrealized -13.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $24,422 (-23.4%) Shares 557,155 (-27.8%) Est. Cost $35.51 Unrealized +16.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,504 (-74.8%) Shares 16,871 (-80.2%) Est. Cost $121.79 Unrealized +11.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8,420 (-46.9%) Shares 135,869 (-43.9%) Est. Cost $39.85 Unrealized +42.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $452,153 (-1.6%) Shares 2,549,206 (-3.2%) Est. Cost $139.97 Unrealized —
BILZ PIMCO ETF TR 0.0%
Value ($000) $8,707 (-45.9%) Shares 86,401 (-45.7%) Est. Cost $101.19 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $103,240 (+7.7%) Shares 342,815 (-3.1%) Est. Cost $264.12 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $27,678 (+36.1%) Shares 610,975 (-8.5%) Est. Cost $47.95 Unrealized -23.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,477 (-83.1%) Shares 8,415 (-69.1%) Est. Cost $427.23 Unrealized -44.8%
SAIA SAIA INC 0.0%
Value ($000) $15,977 (-31.3%) Shares 48,928 (-37.0%) Est. Cost $309.49 Unrealized -2.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $147 (-98.0%) Shares 3,272 (-98.1%) Est. Cost $37.74 Unrealized +12.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4,960 (-59.3%) Shares 67,341 (-58.9%) Est. Cost $83.60 Unrealized -14.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $176,570 (-3.9%) Shares 2,071,198 (-12.4%) Est. Cost $69.73 Unrealized +17.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,703 (-80.9%) Shares 40,960 (-78.8%) Est. Cost $54.57 Unrealized -26.5%
ASGN ASGN INC 0.0%
Value ($000) $107 (-98.5%) Shares 2,207 (-98.5%) Est. Cost $58.97 Unrealized -21.8%
RH RH 0.0%
Value ($000) $8,281 (-46.1%) Shares 46,226 (-38.8%) Est. Cost $260.24 Unrealized -34.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,609 (-81.4%) Shares 23,825 (-79.4%) Est. Cost $50.84 Unrealized +35.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $10,986 (-39.0%) Shares 242,530 (-47.2%) Est. Cost $37.48 Unrealized +8.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,182 (-57.5%) Shares 218,646 (-55.6%) Est. Cost $32.39 Unrealized -28.1%
MTZ MASTEC INC 0.0%
Value ($000) $17,987 (-27.9%) Shares 82,753 (-29.4%) Est. Cost $148.27 Unrealized +41.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $911 (-88.4%) Shares 24,500 (-87.0%) Est. Cost $34.54 Unrealized +10.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,234 (-84.9%) Shares 107,999 (-83.3%) Est. Cost $15.58 Unrealized -24.7%
ICSH ISHARES TR 0.0%
Value ($000) $84,302 (-7.6%) Shares 1,666,695 (-7.3%) Est. Cost $50.10 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $34,127 (-16.9%) Shares 614,027 (-18.1%) Est. Cost $39.10 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $1,330 (-83.9%) Shares 16,089 (-84.1%) Est. Cost $72.28 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $18,807 (-26.9%) Shares 150,993 (-24.4%) Est. Cost $84.73 Unrealized +49.4%
C CITIGROUP INC 0.0%
Value ($000) $82,115 (+9.2%) Shares 703,700 (-5.0%) Est. Cost $50.14 Unrealized +106.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $36,353 (-15.9%) Shares 144,833 (-17.9%) Est. Cost $189.17 Unrealized +31.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $300 (-95.8%) Shares 58,058 (-94.5%) Est. Cost $6.37 Unrealized -14.3%
COHR COHERENT CORP 0.0%
Value ($000) $37,694 (+22.3%) Shares 204,229 (-28.6%) Est. Cost $74.29 Unrealized +101.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $980 (-87.5%) Shares 13,655 (-86.0%) Est. Cost $71.44 Unrealized +2.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $89,667 (-7.1%) Shares 431,489 (-20.5%) Est. Cost $291.36 Unrealized -37.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $28,426 (-19.4%) Shares 305,000 (-27.5%) Est. Cost $45.65 Unrealized +89.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $750 (-90.1%) Shares 26,435 (-92.7%) Est. Cost $21.03 Unrealized +20.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $265 (-96.3%) Shares 11,859 (-95.1%) Est. Cost $44.96 Unrealized -48.5%
DT DYNATRACE INC 0.0%
Value ($000) $34,854 (-16.3%) Shares 804,172 (-6.4%) Est. Cost $46.08 Unrealized +1.2%
INOD INNODATA INC 0.0%
Value ($000) $7,380 (-47.9%) Shares 144,838 (-21.2%) Est. Cost $45.75 Unrealized +42.6%
EXPO EXPONENT INC 0.0%
Value ($000) $14,526 (-31.5%) Shares 209,135 (-31.5%) Est. Cost $73.19 Unrealized -4.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $5,285 (-55.8%) Shares 358,104 (-62.3%) Est. Cost $3.23 Unrealized +445.7%
L LOEWS CORP 0.0%
Value ($000) $69,300 (-8.8%) Shares 658,060 (-13.0%) Est. Cost $54.67 Unrealized +88.8%
CCJ CAMECO CORP 0.0%
Value ($000) $49,633 (-11.8%) Shares 542,500 (-19.2%) Est. Cost $26.83 Unrealized +235.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $56,641 (+13.2%) Shares 4,034,294 (-9.5%) Est. Cost $6.47 Unrealized +94.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,181 (-75.2%) Shares 35,715 (-67.6%) Est. Cost $61.64 Unrealized +20.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $22,115 (-23.0%) Shares 1,226,560 (-20.8%) Est. Cost $18.63 Unrealized -3.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $613 (-91.5%) Shares 14,264 (-89.7%) Est. Cost $57.34 Unrealized -18.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $36,126 (-15.4%) Shares 451,244 (-2.4%) Est. Cost $77.20 Unrealized +6.7%
XYLD GLOBAL X FDS 0.0%
Value ($000) $11,774 (-35.8%) Shares 289,802 (-38.0%) Est. Cost $45.02 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $363 (-94.7%) Shares 18,547 (-96.6%) Est. Cost $11.15 Unrealized +69.9%
IHDG WISDOMTREE TR 0.0%
Value ($000) $12,608 (-34.0%) Shares 259,107 (-37.5%) Est. Cost $40.42 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,457 (-81.7%) Shares 37,189 (-86.3%) Est. Cost $16.82 Unrealized +85.8%
CERT CERTARA INC 0.0%
Value ($000) $11,050 (-37.0%) Shares 1,254,289 (-12.6%) Est. Cost $14.88 Unrealized -30.8%
KBH KB HOME 0.0%
Value ($000) $3,491 (-64.9%) Shares 61,887 (-60.4%) Est. Cost $47.52 Unrealized +28.7%
FIVN FIVE9 INC 0.0%
Value ($000) $8,031 (-44.4%) Shares 400,565 (-32.9%) Est. Cost $41.68 Unrealized -49.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11,158 (-36.5%) Shares 145,875 (-56.9%) Est. Cost $42.26 Unrealized +55.3%
— PIMCO DYNAMIC INCOME STRATEG COM SHS BE 0.0%
Value ($000) $18,037 (-26.2%) Shares 960,471 (-2.1%) Est. Cost $19.03 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $12,381 (-34.1%) Shares 126,469 (-42.9%) Est. Cost $77.01 Unrealized +13.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $553 (-92.1%) Shares 9,320 (-91.5%) Est. Cost $60.43 Unrealized +0.4%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $27,732 (-18.8%) Shares 273,490 (-13.0%) Est. Cost $107.81 Unrealized -6.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $835 (-88.5%) Shares 328,326 (-87.7%) Est. Cost $4.05 Unrealized -23.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $205 (-96.9%) Shares 5,883 (-97.7%) Est. Cost $17.57 Unrealized +69.9%
BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%
Value ($000) $21,655 (-22.8%) Shares 901,166 (-9.3%) Est. Cost $28.16 Unrealized -9.6%
BLSH BULLISH 0.0%
Value ($000) $950 (-87.0%) Shares 25,099 (-78.2%) Est. Cost $61.33 Unrealized -20.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $988 (-86.6%) Shares 24,189 (-88.0%) Est. Cost $38.84 Unrealized +3.0%
OMER OMEROS CORP 0.0%
Value ($000) $8,560 (+284.0%) Shares 498,399 (-8.3%) Est. Cost $6.58 Unrealized +30.9%
NDSN NORDSON CORP 0.0%
Value ($000) $41,641 (-13.2%) Shares 173,199 (-18.0%) Est. Cost $196.97 Unrealized +18.9%
EVR EVERCORE INC 0.0%
Value ($000) $11,251 (-35.9%) Shares 33,064 (-36.4%) Est. Cost $163.11 Unrealized +96.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $451,023 (-1.4%) Shares 3,885,111 (-7.4%) Est. Cost $56.73 Unrealized +94.8%
TFLO ISHARES TR 0.0%
Value ($000) $63,468 (-8.9%) Shares 1,257,778 (-8.7%) Est. Cost $50.55 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $118,117 (-5.0%) Shares 2,381,863 (-4.5%) Est. Cost $49.45 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $42,649 (-12.7%) Shares 961,227 (-13.8%) Est. Cost $43.58 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $98,321 (-5.9%) Shares 892,597 (-5.6%) Est. Cost $110.46 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $20,704 (-23.0%) Shares 405,072 (-28.4%) Est. Cost $45.17 Unrealized +6.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $7,847 (-44.0%) Shares 265,192 (-54.3%) Est. Cost $14.59 Unrealized +80.2%
RUM RUMBLE INC 0.0%
Value ($000) $179 (-97.2%) Shares 28,487 (-96.7%) Est. Cost $8.93 Unrealized -23.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10,963 (-35.9%) Shares 103,290 (-23.3%) Est. Cost $88.63 Unrealized +30.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5,627 (-52.0%) Shares 25,894 (-53.2%) Est. Cost $145.33 Unrealized +59.5%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $267 (-95.8%) Shares 22,824 (-96.6%) Est. Cost $8.07 Unrealized +30.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,900 (-76.2%) Shares 8,747 (-74.6%) Est. Cost $302.11 Unrealized -28.3%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $5,448 (-52.8%) Shares 78,361 (-53.4%) Est. Cost $67.57 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $5,042 (-54.7%) Shares 140,138 (-42.9%) Est. Cost $43.31 Unrealized -6.7%
BDC BELDEN INC 0.0%
Value ($000) $1,735 (-77.7%) Shares 14,877 (-77.0%) Est. Cost $114.91 Unrealized +1.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,580 (-79.2%) Shares 43,809 (-75.4%) Est. Cost $42.89 Unrealized -15.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,281 (-45.2%) Shares 38,652 (-55.0%) Est. Cost $130.33 Unrealized +24.7%
ING ING GROEP N.V. 0.0%
Value ($000) $102,222 (+6.2%) Shares 3,650,790 (-1.1%) Est. Cost $12.63 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8,164 (-42.3%) Shares 225,788 (-44.6%) Est. Cost $30.39 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $14,394 (-29.3%) Shares 88,224 (-17.7%) Est. Cost $121.08 Unrealized +36.8%
LKQ LKQ CORP 0.0%
Value ($000) $4,855 (-55.1%) Shares 160,710 (-54.6%) Est. Cost $35.57 Unrealized -15.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $643 (-90.2%) Shares 128,617 (-90.1%) Est. Cost $6.05 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $21 (-99.6%) Shares 3,821 (-99.8%) Est. Cost $3.06 Unrealized +51.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $172,445 (+3.6%) Shares 1,064,413 (-3.6%) Est. Cost $88.27 Unrealized +96.6%
SNDL SNDL INC 0.0%
Value ($000) $41 (-99.3%) Shares 24,645 (-98.9%) Est. Cost $1.34 Unrealized +49.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $20,503 (-22.4%) Shares 753,493 (-25.0%) Est. Cost $30.08 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $4,139 (-58.8%) Shares 64,709 (-58.0%) Est. Cost $67.77 Unrealized -9.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7,773 (-43.2%) Shares 105,188 (-51.8%) Est. Cost $62.09 Unrealized +13.9%
LRN STRIDE INC 0.0%
Value ($000) $3,277 (-64.2%) Shares 50,468 (-17.8%) Est. Cost $104.07 Unrealized -12.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $12,527 (-31.8%) Shares 100,045 (-38.2%) Est. Cost $80.16 Unrealized +49.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $615 (-90.5%) Shares 58,951 (-88.7%) Est. Cost $6.90 Unrealized +99.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $9,591 (-37.8%) Shares 88,446 (-40.6%) Est. Cost $52.21 Unrealized +100.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $17,926 (-24.5%) Shares 834,936 (-12.8%) Est. Cost $29.91 Unrealized -25.0%
IAK ISHARES TR 0.0%
Value ($000) $10,304 (-36.1%) Shares 75,687 (-37.1%) Est. Cost $100.14 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $12,234 (-32.0%) Shares 221,833 (-35.3%) Est. Cost $44.70 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $20,786 (+38.3%) Shares 799,456 (-3.6%) Est. Cost $17.22 Unrealized +30.0%
QRVO QORVO INC 0.0%
Value ($000) $3,864 (-59.8%) Shares 45,721 (-56.6%) Est. Cost $77.04 Unrealized +14.6%
CXT CRANE NXT CO 0.0%
Value ($000) $6,171 (-48.1%) Shares 131,087 (-26.1%) Est. Cost $52.52 Unrealized +12.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $24,149 (-19.2%) Shares 334,667 (-18.9%) Est. Cost $75.25 Unrealized -8.8%
OI O-I GLASS INC 0.0%
Value ($000) $2,296 (-71.3%) Shares 155,484 (-74.8%) Est. Cost $13.45 Unrealized -1.6%
CVNA CARVANA CO 0.0%
Value ($000) $105,520 (+5.7%) Shares 250,037 (-5.5%) Est. Cost $263.83 Unrealized +40.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $47,028 (-10.7%) Shares 644,132 (-5.4%) Est. Cost $61.70 Unrealized +20.6%
LEA LEAR CORP 0.0%
Value ($000) $305 (-94.9%) Shares 2,668 (-95.5%) Est. Cost $91.46 Unrealized +16.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7,268 (-43.7%) Shares 35,169 (-36.5%) Est. Cost $204.95 Unrealized +7.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,851 (-66.4%) Shares 25,872 (-63.1%) Est. Cost $115.36 Unrealized -1.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $37 (-99.3%) Shares 1,867 (-99.5%) Est. Cost $16.40 Unrealized +1.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $47,460 (-10.6%) Shares 1,763,659 (-12.5%) Est. Cost $32.14 Unrealized —
FXC INVESCO CURRENCYSHARES CDN D CDN DLR SH 0.0%
Value ($000) $1,079 (-83.9%) Shares 15,154 (-84.1%) Est. Cost $68.96 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $474 (-92.2%) Shares 6,241 (-93.7%) Est. Cost $47.37 Unrealized +53.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $144,749 (-3.7%) Shares 1,618,578 (-4.2%) Est. Cost $59.04 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,529 (-61.2%) Shares 97,487 (-52.5%) Est. Cost $28.03 Unrealized +36.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $12,602 (-30.6%) Shares 280,206 (-43.3%) Est. Cost $43.41 Unrealized -5.7%
G GENPACT LIMITED 0.0%
Value ($000) $8,114 (-40.5%) Shares 173,432 (-46.8%) Est. Cost $41.96 Unrealized +3.1%
FTGC FIRST TR EXCHANGE TRAD FD VI FST TR GLB 0.0%
Value ($000) $32,973 (-14.3%) Shares 1,419,433 (-4.5%) Est. Cost $25.15 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8,155 (-40.2%) Shares 99,800 (-28.4%) Est. Cost $49.83 Unrealized +80.7%
ICFI ICF INTL INC 0.0%
Value ($000) $20,822 (-20.8%) Shares 244,106 (-13.9%) Est. Cost $84.10 Unrealized +0.9%
PMMF BLACKROCK ETF TRUST 0.0%
Value ($000) $7,216 (-43.2%) Shares 71,987 (-43.0%) Est. Cost $100.53 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $1,231 (-81.7%) Shares 23,152 (-82.0%) Est. Cost $47.97 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $477 (-92.0%) Shares 5,751 (-90.7%) Est. Cost $82.23 Unrealized +15.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,653 (-67.3%) Shares 84,200 (-67.7%) Est. Cost $31.83 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $31,697 (-14.7%) Shares 196,303 (-11.5%) Est. Cost $74.84 Unrealized +125.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,379 (-69.6%) Shares 16,122 (-60.1%) Est. Cost $258.92 Unrealized -35.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $5,715 (-48.7%) Shares 165,323 (-59.6%) Est. Cost $23.79 Unrealized +34.0%
EMGF ISHARES INC 0.0%
Value ($000) $415 (-92.9%) Shares 7,148 (-93.1%) Est. Cost $55.82 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T LEISURE AN 0.0%
Value ($000) $615 (-89.8%) Shares 10,026 (-89.9%) Est. Cost $57.60 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $15,028 (-26.4%) Shares 341,174 (-18.7%) Est. Cost $38.86 Unrealized +12.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $7,789 (-40.8%) Shares 145,925 (-43.1%) Est. Cost $45.39 Unrealized +11.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $4,483 (-54.5%) Shares 200,516 (-31.1%) Est. Cost $23.72 Unrealized +30.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $39,356 (-12.0%) Shares 218,154 (-7.8%) Est. Cost $140.10 Unrealized +35.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $48 (-99.1%) Shares 18,203 (-99.1%) Est. Cost $1.90 Unrealized +36.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $287 (-94.9%) Shares 65,583 (-92.9%) Est. Cost $4.45 Unrealized +21.0%
FUL FULLER H B CO 0.0%
Value ($000) $1,438 (-78.7%) Shares 24,180 (-78.8%) Est. Cost $48.81 Unrealized +19.9%
LGN LEGENCE CORP 0.0%
Value ($000) $129 (-97.6%) Shares 2,998 (-98.3%) Est. Cost $31.48 Unrealized +25.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9,285 (-36.4%) Shares 145,448 (-37.1%) Est. Cost $77.43 Unrealized -21.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,774 (-58.3%) Shares 47,700 (-65.5%) Est. Cost $43.85 Unrealized +71.7%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $1,378 (-79.2%) Shares 118,909 (-77.4%) Est. Cost $12.62 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $337,201 (-1.5%) Shares 2,390,656 (-2.5%) Est. Cost $113.04 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,044 (-83.4%) Shares 56,485 (-88.9%) Est. Cost $13.13 Unrealized +27.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $187 (-96.5%) Shares 11,335 (-97.0%) Est. Cost $14.39 Unrealized +17.3%
LIF LIFE360 INC 0.0%
Value ($000) $71 (-98.7%) Shares 1,110 (-97.8%) Est. Cost $78.94 Unrealized +5.2%
— REDWOOD TRUST INC 0.0%
Value ($000) $153 (-97.1%) Shares 154,000 (-97.1%) Est. Cost $0.90 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $31,006 (-14.3%) Shares 318,952 (-13.6%) Est. Cost $97.45 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $32,010 (-13.9%) Shares 257,488 (-16.3%) Est. Cost $92.20 Unrealized +33.7%
RWJ INVESCO EXCH TRADED FD TR II S&P SMALLC 0.0%
Value ($000) $6,846 (-42.9%) Shares 140,501 (-43.4%) Est. Cost $48.34 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $88 (-98.3%) Shares 4,828 (-98.3%) Est. Cost $8.18 Unrealized +112.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,271 (-61.1%) Shares 49,159 (-70.0%) Est. Cost $47.17 Unrealized +23.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $11,201 (-31.4%) Shares 93,597 (-35.2%) Est. Cost $75.96 Unrealized +50.5%
CNX CNX RES CORP 0.0%
Value ($000) $1,157 (-81.5%) Shares 31,466 (-83.9%) Est. Cost $25.09 Unrealized +42.8%
ACLX ARCELLX INC 0.0%
Value ($000) $66 (-98.7%) Shares 1,010 (-98.4%) Est. Cost $71.75 Unrealized +11.2%
DBX DROPBOX INC 0.0%
Value ($000) $10,008 (-33.7%) Shares 360,000 (-28.0%) Est. Cost $25.16 Unrealized +15.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $3,607 (-58.5%) Shares 243,541 (-58.2%) Est. Cost $12.89 Unrealized +14.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,834 (-64.2%) Shares 325,410 (-70.5%) Est. Cost $2.82 Unrealized +167.0%
— COLUMBIA SELIGM PREM TECH GR COM 0.0%
Value ($000) $4,619 (-52.4%) Shares 125,551 (-54.3%) Est. Cost $26.41 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $51,475 (-9.0%) Shares 641,842 (-2.4%) Est. Cost $83.50 Unrealized -4.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $329 (-93.9%) Shares 12,968 (-93.4%) Est. Cost $23.33 Unrealized +14.0%
SM SM ENERGY CO 0.0%
Value ($000) $831 (-85.9%) Shares 44,375 (-81.2%) Est. Cost $29.71 Unrealized -32.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $369 (-93.2%) Shares 33,788 (-93.0%) Est. Cost $12.13 Unrealized —
CCJ CAMECO CORP 0.1%
Value ($000) $838,891 (+0.6%) Shares 9,169,196 (-7.8%) Est. Cost $26.83 Unrealized +235.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $53,924 (-8.5%) Shares 620,604 (-11.0%) Est. Cost $17.03 Unrealized +516.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $6,368 (-44.1%) Shares 210,572 (-63.4%) Est. Cost $27.25 Unrealized -9.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,325 (-60.1%) Shares 92,364 (-65.7%) Est. Cost $38.52 Unrealized -12.1%
ARDX ARDELYX INC 0.0%
Value ($000) $46 (-99.1%) Shares 7,831 (-99.1%) Est. Cost $5.34 Unrealized +4.3%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $3,846 (-56.4%) Shares 145,827 (-71.7%) Est. Cost $12.15 Unrealized +61.8%
UBS UBS GROUP AG 0.0%
Value ($000) $269,804 (-1.8%) Shares 5,826,037 (-13.1%) Est. Cost $16.06 Unrealized +151.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9,348 (-34.6%) Shares 110,000 (-35.3%) Est. Cost $72.32 Unrealized +20.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $892 (-84.7%) Shares 12,117 (-83.9%) Est. Cost $89.28 Unrealized -18.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $29,571 (-14.2%) Shares 454,861 (-11.1%) Est. Cost $47.24 Unrealized +41.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $13,361 (-26.9%) Shares 41,968 (-20.7%) Est. Cost $68.60 Unrealized +415.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $142 (-97.2%) Shares 14,708 (-95.4%) Est. Cost $15.73 Unrealized -22.0%
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $2,202 (-69.0%) Shares 47,295 (-72.3%) Est. Cost $31.25 Unrealized +42.5%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $128 (-97.4%) Shares 578 (-98.9%) Est. Cost $67.66 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,885 (-41.5%) Shares 38,649 (-44.4%) Est. Cost $159.26 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $3,571 (-57.7%) Shares 180,179 (-60.4%) Est. Cost $19.61 Unrealized -6.5%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $12,684 (-27.8%) Shares 62,348 (-31.8%) Est. Cost $153.86 Unrealized +25.7%
MAC MACERICH CO 0.0%
Value ($000) $814 (-85.7%) Shares 44,064 (-85.9%) Est. Cost $15.92 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,911 (-41.3%) Shares 17,573 (-34.7%) Est. Cost $245.91 Unrealized +66.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $467 (-91.2%) Shares 55,577 (-90.7%) Est. Cost $8.86 Unrealized -1.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,782 (-63.6%) Shares 199,917 (-41.7%) Est. Cost $29.68 Unrealized -43.8%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $16,005 (-23.3%) Shares 303,117 (-24.1%) Est. Cost $49.35 Unrealized —
MAGN MAGNERA CORP 0.0%
Value ($000) $60 (-98.8%) Shares 3,906 (-99.1%) Est. Cost $19.75 Unrealized -41.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,124 (-60.7%) Shares 34,004 (-55.4%) Est. Cost $53.17 Unrealized +85.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $987 (-83.0%) Shares 67,947 (-82.0%) Est. Cost $16.34 Unrealized -13.7%
WT WISDOMTREE INC 0.0%
Value ($000) $1,054 (-82.0%) Shares 86,411 (-79.5%) Est. Cost $10.44 Unrealized +15.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $23,550 (-16.9%) Shares 460,542 (-17.6%) Est. Cost $54.48 Unrealized —
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $2,799,175 (+0.2%) Shares 63,101,344 (-5.6%) Est. Cost $25.31 Unrealized +67.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $51,551 (-8.5%) Shares 407,100 (-8.4%) Est. Cost $97.04 Unrealized +28.6%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED 0.0%
Value ($000) $494 (-90.6%) Shares 20,726 (-90.2%) Est. Cost $23.70 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $5,040 (-48.6%) Shares 12,489 (-50.5%) Est. Cost $353.07 Unrealized +8.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $39,896 (-10.7%) Shares 204,185 (-3.5%) Est. Cost $76.37 Unrealized +175.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $9,119 (-34.2%) Shares 160,750 (-15.1%) Est. Cost $99.86 Unrealized -37.6%
ARGX ARGENX SE 0.0%
Value ($000) $29,988 (-13.6%) Shares 35,660 (-24.2%) Est. Cost $451.84 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $5,516 (-46.1%) Shares 9,968 (-35.7%) Est. Cost $253.20 Unrealized +149.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,262 (-78.9%) Shares 18,444 (-72.3%) Est. Cost $82.85 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,851 (-49.2%) Shares 187,426 (-49.4%) Est. Cost $26.98 Unrealized -11.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,881 (-54.8%) Shares 33,738 (-53.5%) Est. Cost $107.71 Unrealized +5.2%
NUVL NUVALENT INC 0.0%
Value ($000) $146 (-97.0%) Shares 1,439 (-97.4%) Est. Cost $74.40 Unrealized +32.5%
CBT CABOT CORP 0.0%
Value ($000) $1,639 (-73.9%) Shares 24,727 (-70.1%) Est. Cost $75.86 Unrealized -12.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $273 (-94.4%) Shares 65,953 (-95.8%) Est. Cost $2.76 Unrealized +40.8%
AIR AAR CORP 0.0%
Value ($000) $41,153 (-10.1%) Shares 497,068 (-2.6%) Est. Cost $66.79 Unrealized +23.9%
SLB SLB LIMITED 0.0%
Value ($000) $384 (-92.3%) Shares 10,000 (-93.1%) Est. Cost $41.62 Unrealized -13.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $30 (-99.4%) Shares 2,676 (-99.3%) Est. Cost $21.49 Unrealized -49.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $67,850 (+7.2%) Shares 48,667 (-5.6%) Est. Cost $1058.32 Unrealized +32.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $22,325 (-17.0%) Shares 255,375 (-15.7%) Est. Cost $71.37 Unrealized +19.5%
THRM GENTHERM INC 0.0%
Value ($000) $13,694 (-25.0%) Shares 376,486 (-29.7%) Est. Cost $40.36 Unrealized -10.8%
USHY ISHARES TR 0.0%
Value ($000) $151,583 (-2.9%) Shares 4,053,539 (-1.9%) Est. Cost $37.43 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $20,641 (-18.1%) Shares 774,800 (-6.7%) Est. Cost $47.57 Unrealized -37.9%
— AMCOR PLC 0.0%
Value ($000) $56,314 (-7.4%) Shares 6,752,413 (-9.2%) Est. Cost $9.41 Unrealized -12.3%
— LIVE NATION ENTERTAINMENT IN NOTE 0.0%
Value ($000) $644 (-87.5%) Shares 443,000 (-86.1%) Est. Cost $1.46 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $63,249 (-6.7%) Shares 9,100,604 (-13.4%) Est. Cost $8.23 Unrealized -20.1%
IREN IREN LIMITED 0.0%
Value ($000) $13,657 (-24.8%) Shares 361,562 (-6.6%) Est. Cost $14.99 Unrealized +244.2%
STNE STONECO LTD 0.0%
Value ($000) $442 (-91.1%) Shares 29,906 (-88.6%) Est. Cost $17.51 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $117 (-97.5%) Shares 9,652 (-97.6%) Est. Cost $7.81 Unrealized +55.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $2,346 (-65.6%) Shares 115,936 (-62.5%) Est. Cost $19.67 Unrealized +6.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $37,544 (-10.6%) Shares 1,584,821 (-6.5%) Est. Cost $26.23 Unrealized -12.4%
IMAX IMAX CORP 0.0%
Value ($000) $2,726 (-62.1%) Shares 73,756 (-66.4%) Est. Cost $25.13 Unrealized +38.8%
SUSC ISHARES TR 0.0%
Value ($000) $6,490 (-40.7%) Shares 277,529 (-40.3%) Est. Cost $24.24 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $240 (-94.9%) Shares 9,439 (-92.7%) Est. Cost $23.29 Unrealized +46.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13,624 (-24.5%) Shares 214,829 (-8.4%) Est. Cost $73.06 Unrealized -4.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,225 (-66.5%) Shares 145,181 (-75.4%) Est. Cost $11.53 Unrealized +17.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $18,677 (-19.1%) Shares 226,389 (-20.9%) Est. Cost $67.68 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $6,851 (-39.1%) Shares 27,087 (-37.6%) Est. Cost $210.43 Unrealized +21.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $278 (-94.0%) Shares 3,183 (-95.5%) Est. Cost $45.67 Unrealized +79.2%
IMCG ISHARES TR 0.0%
Value ($000) $21,581 (-16.8%) Shares 270,303 (-13.8%) Est. Cost $79.32 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $7,716 (-36.2%) Shares 219,934 (-39.3%) Est. Cost $25.86 Unrealized +31.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $26,813 (-14.0%) Shares 114,350 (-14.8%) Est. Cost $160.80 Unrealized +42.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $10,581 (-29.1%) Shares 146,909 (-30.1%) Est. Cost $64.59 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $2,639 (-62.2%) Shares 132,146 (-53.1%) Est. Cost $31.89 Unrealized -32.2%
IESC IES HLDGS INC 0.0%
Value ($000) $1,542 (-73.7%) Shares 3,962 (-73.2%) Est. Cost $288.77 Unrealized +39.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $35,828 (-10.8%) Shares 611,179 (-17.3%) Est. Cost $54.48 Unrealized +0.2%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $292 (-93.6%) Shares 13,739 (-95.9%) Est. Cost $16.15 Unrealized +3.9%
NTRA NATERA INC 0.0%
Value ($000) $55,895 (+8.3%) Shares 243,992 (-23.9%) Est. Cost $114.17 Unrealized +82.7%
— BENTLEY SYS INC 0.0%
Value ($000) $744 (-85.2%) Shares 746,000 (-85.4%) Est. Cost $0.98 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $87,487 (+5.1%) Shares 1,112,059 (-5.1%) Est. Cost $48.34 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $575 (-88.1%) Shares 21,264 (-88.7%) Est. Cost $22.44 Unrealized +20.5%
BCI ABRDN ETFS 0.0%
Value ($000) $29,174 (-12.7%) Shares 1,493,794 (-3.8%) Est. Cost $21.71 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $129 (-97.1%) Shares 3,546 (-96.8%) Est. Cost $55.60 Unrealized -35.1%
RXST RXSIGHT INC 0.0%
Value ($000) $201 (-95.5%) Shares 19,307 (-96.1%) Est. Cost $42.02 Unrealized -76.1%
VVV VALVOLINE INC 0.0%
Value ($000) $2,132 (-66.6%) Shares 73,350 (-58.7%) Est. Cost $35.70 Unrealized -10.1%
ESGU ISHARES TR 0.0%
Value ($000) $78,855 (-5.1%) Shares 529,305 (-7.3%) Est. Cost $95.32 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $4,153 (-50.5%) Shares 498,697 (-45.5%) Est. Cost $21.91 Unrealized -60.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,405 (-55.4%) Shares 46,209 (-56.7%) Est. Cost $35.40 Unrealized +100.5%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $5,183 (-44.9%) Shares 16,117 (-45.3%) Est. Cost $210.43 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $11,947 (-26.0%) Shares 180,000 (-25.0%) Est. Cost $88.54 Unrealized -27.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,524 (-48.1%) Shares 94,963 (-44.7%) Est. Cost $44.00 Unrealized +7.4%
ARHS ARHAUS INC 0.0%
Value ($000) $23 (-99.5%) Shares 2,079 (-99.5%) Est. Cost $8.37 Unrealized +24.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $28,204 (-12.9%) Shares 223,376 (-8.8%) Est. Cost $126.06 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T S&P500 EQL 0.0%
Value ($000) $1,709 (-70.9%) Shares 29,965 (-70.6%) Est. Cost $54.47 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,319 (-64.3%) Shares 49,630 (-64.7%) Est. Cost $41.00 Unrealized +8.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $11,027 (+60.7%) Shares 557,452 (-12.2%) Est. Cost $10.45 Unrealized +80.3%
NOVT NOVANTA INC 0.0%
Value ($000) $29,279 (+16.6%) Shares 246,057 (-1.9%) Est. Cost $45.98 Unrealized +147.7%
ARKK ARK ETF TR 0.0%
Value ($000) $28,671 (-12.6%) Shares 372,736 (-2.0%) Est. Cost $60.12 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $1,562 (-72.6%) Shares 15,000 (-70.9%) Est. Cost $85.69 Unrealized +24.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $5,480 (-42.9%) Shares 280,196 (-23.3%) Est. Cost $24.46 Unrealized -12.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $131 (-96.9%) Shares 3,299 (-96.8%) Est. Cost $44.01 Unrealized -10.2%
SUZ SUZANO S A 0.0%
Value ($000) $929 (-81.6%) Shares 99,444 (-81.5%) Est. Cost $9.49 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $393 (-91.2%) Shares 6,821 (-89.9%) Est. Cost $65.08 Unrealized -9.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,378 (-63.2%) Shares 252,964 (-69.3%) Est. Cost $4.96 Unrealized +71.1%
ROL ROLLINS INC 0.0%
Value ($000) $65,499 (-5.9%) Shares 1,091,293 (-7.9%) Est. Cost $43.86 Unrealized +33.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $29 (-99.3%) Shares 4,752 (-99.3%) Est. Cost $5.55 Unrealized +7.4%
IAC IAC INC 0.0%
Value ($000) $16,929 (-19.2%) Shares 432,991 (-29.6%) Est. Cost $70.36 Unrealized -50.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,938 (-67.5%) Shares 24,500 (-73.1%) Est. Cost $43.85 Unrealized +71.7%
FXI ISHARES TR 0.0%
Value ($000) $36,519 (-9.9%) Shares 953,755 (-3.2%) Est. Cost $31.29 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $10,020 (-28.5%) Shares 297,607 (-33.1%) Est. Cost $13.56 Unrealized +127.7%
XNCR XENCOR INC 0.0%
Value ($000) $79 (-98.1%) Shares 5,233 (-98.5%) Est. Cost $9.05 Unrealized +65.0%
RPD RAPID7 INC 0.0%
Value ($000) $3,862 (-50.6%) Shares 254,062 (-39.1%) Est. Cost $39.50 Unrealized -58.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $90,396 (-4.2%) Shares 42,051 (-14.8%) Est. Cost $1219.76 Unrealized +66.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,514 (-72.3%) Shares 143,250 (-37.5%) Est. Cost $22.60 Unrealized -29.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,463 (-72.9%) Shares 17,168 (-72.5%) Est. Cost $56.42 Unrealized +45.8%
RWL INVESCO EXCH TRADED FD TR II S&P 500 RE 0.0%
Value ($000) $15,822 (-19.9%) Shares 138,185 (-22.6%) Est. Cost $88.33 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $59,792 (-6.1%) Shares 396,838 (-12.5%) Est. Cost $123.90 Unrealized +13.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $20,711 (-15.7%) Shares 163,622 (-18.5%) Est. Cost $99.55 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $32 (-99.2%) Shares 5,055 (-99.0%) Est. Cost $5.76 Unrealized +21.5%
VCEL VERICEL CORP 0.0%
Value ($000) $35,832 (+12.0%) Shares 995,054 (-2.1%) Est. Cost $45.22 Unrealized -18.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $59,311 (+6.9%) Shares 854,868 (-18.1%) Est. Cost $47.20 Unrealized +35.8%
XME SPDR SERIES TRUST 0.0%
Value ($000) $27,152 (-12.4%) Shares 262,062 (-21.2%) Est. Cost $64.87 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $23,260 (-14.1%) Shares 593,522 (-11.5%) Est. Cost $41.59 Unrealized -6.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,755 (-57.9%) Shares 96,418 (-55.2%) Est. Cost $22.99 Unrealized +29.0%
ANGI ANGI INC 0.0%
Value ($000) $45 (-98.8%) Shares 3,485 (-98.5%) Est. Cost $14.66 Unrealized -12.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $56 (-98.5%) Shares 3,196 (-98.3%) Est. Cost $23.47 Unrealized -19.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,624 (-51.0%) Shares 124,003 (-52.4%) Est. Cost $24.45 Unrealized +14.9%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $114 (-97.1%) Shares 1,562 (-98.3%) Est. Cost $35.33 Unrealized +70.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,333 (-41.3%) Shares 111,133 (-46.2%) Est. Cost $38.11 Unrealized +22.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $71,307 (+5.5%) Shares 1,849,265 (-3.1%) Est. Cost $20.20 Unrealized +78.7%
NIO NIO INC 0.0%
Value ($000) $448 (-89.3%) Shares 87,811 (-84.0%) Est. Cost $4.85 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $28,075 (-11.7%) Shares 281,000 (-15.7%) Est. Cost $74.78 Unrealized +26.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $12,153 (-23.5%) Shares 124,256 (-15.1%) Est. Cost $113.55 Unrealized -9.4%
LNN LINDSAY CORP 0.0%
Value ($000) $614 (-85.8%) Shares 5,210 (-83.1%) Est. Cost $132.41 Unrealized -9.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $14,425 (+34.7%) Shares 213,259 (-11.4%) Est. Cost $29.12 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,379 (-72.9%) Shares 23,632 (-73.6%) Est. Cost $96.69 Unrealized -42.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $44,080 (+9.2%) Shares 122,400 (-1.1%) Est. Cost $250.82 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10,956 (-25.3%) Shares 137,165 (-27.0%) Est. Cost $58.68 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $2,452 (-60.1%) Shares 33,300 (-59.6%) Est. Cost $77.45 Unrealized -5.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,582 (-44.6%) Shares 208,528 (-69.4%) Est. Cost $23.82 Unrealized -24.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,043 (-54.6%) Shares 102,602 (-50.6%) Est. Cost $19.58 Unrealized +81.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $19,812 (-15.5%) Shares 819,288 (-10.9%) Est. Cost $25.64 Unrealized +2.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $103,767 (+3.6%) Shares 1,296,593 (-14.5%) Est. Cost $62.50 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $74,321 (-4.7%) Shares 716,910 (-6.8%) Est. Cost $144.75 Unrealized -35.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $675 (-84.3%) Shares 7,465 (-83.3%) Est. Cost $120.45 Unrealized -25.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,830 (-56.0%) Shares 187,919 (-42.9%) Est. Cost $22.62 Unrealized -27.3%
STKL SUNOPTA INC 0.0%
Value ($000) $26 (-99.3%) Shares 6,667 (-98.9%) Est. Cost $5.26 Unrealized -13.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,196 (-75.0%) Shares 5,749 (-78.3%) Est. Cost $184.56 Unrealized +8.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $37,573 (+10.6%) Shares 824,528 (-12.3%) Est. Cost $24.73 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15,253 (-19.0%) Shares 252,730 (-20.3%) Est. Cost $46.92 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $11,791 (-23.3%) Shares 184,131 (-23.6%) Est. Cost $58.95 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $25,037 (-12.5%) Shares 179,012 (-10.6%) Est. Cost $105.40 Unrealized +28.5%
DBEF DBX ETF TR 0.0%
Value ($000) $68,786 (-4.9%) Shares 1,429,756 (-8.3%) Est. Cost $38.01 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $2,430 (-59.5%) Shares 47,316 (-64.9%) Est. Cost $38.37 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $24,211 (-12.8%) Shares 580,557 (-10.2%) Est. Cost $32.03 Unrealized +31.0%
CROX CROCS INC 0.0%
Value ($000) $3,381 (-51.1%) Shares 39,534 (-52.2%) Est. Cost $99.17 Unrealized -15.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $94,916 (+3.9%) Shares 239,500 (-6.8%) Est. Cost $208.35 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $18,714 (-15.8%) Shares 646,188 (-22.6%) Est. Cost $30.23 Unrealized -5.8%
RDNT RADNET INC 0.0%
Value ($000) $33,846 (-9.4%) Shares 474,388 (-3.2%) Est. Cost $57.87 Unrealized +33.4%
LCII LCI INDS 0.0%
Value ($000) $24,458 (+16.7%) Shares 201,576 (-10.4%) Est. Cost $85.40 Unrealized +23.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $134 (-96.3%) Shares 7,346 (-94.5%) Est. Cost $15.17 Unrealized +32.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $9,107 (-27.6%) Shares 325,496 (-22.4%) Est. Cost $29.35 Unrealized +2.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $73 (-97.9%) Shares 6,175 (-97.7%) Est. Cost $10.77 Unrealized +11.7%
NOBL PROSHARES TR 0.0%
Value ($000) $149,307 (-2.3%) Shares 1,434,685 (-3.2%) Est. Cost $79.06 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%
Value ($000) $160,237 (+2.2%) Shares 457,100 (-5.8%) Est. Cost $349.30 Unrealized -3.6%
RING ISHARES INC 0.0%
Value ($000) $3,897 (-46.9%) Shares 52,925 (-53.4%) Est. Cost $38.35 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $9,412 (-26.8%) Shares 117,632 (-28.3%) Est. Cost $74.24 Unrealized +7.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $124 (-96.5%) Shares 4,590 (-95.6%) Est. Cost $57.95 Unrealized -50.7%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $24 (-99.3%) Shares 1,110 (-99.4%) Est. Cost $17.76 Unrealized +13.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $50,306 (-6.4%) Shares 2,147,984 (-7.0%) Est. Cost $18.23 Unrealized +36.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,470 (-38.4%) Shares 122,353 (-26.7%) Est. Cost $40.09 Unrealized +17.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $522 (-86.7%) Shares 54,094 (-86.2%) Est. Cost $8.98 Unrealized +6.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $145 (-95.9%) Shares 4,985 (-97.4%) Est. Cost $13.96 Unrealized +83.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $930 (-78.5%) Shares 18,404 (-77.4%) Est. Cost $50.35 Unrealized +4.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $15,881 (+27.1%) Shares 85,184 (-2.6%) Est. Cost $86.31 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $24,637 (-12.1%) Shares 1,391,206 (-1.7%) Est. Cost $23.00 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,658 (-42.1%) Shares 227,386 (-21.1%) Est. Cost $26.49 Unrealized -7.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $6,616 (-33.9%) Shares 37,490 (-37.9%) Est. Cost $125.00 Unrealized +49.3%
MCK MCKESSON CORP 0.0%
Value ($000) $8,203 (-29.2%) Shares 10,000 (-33.3%) Est. Cost $458.27 Unrealized +78.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,136 (-61.3%) Shares 115,957 (-61.9%) Est. Cost $14.89 Unrealized +22.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $8,701 (-28.0%) Shares 92,447 (-24.3%) Est. Cost $96.71 Unrealized -5.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $24,642 (-12.0%) Shares 555,500 (-17.1%) Est. Cost $25.31 Unrealized +67.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $41,459 (-7.5%) Shares 684,939 (-4.2%) Est. Cost $33.21 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $20,656 (-14.0%) Shares 67,992 (-3.6%) Est. Cost $215.12 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T DORSEY WRG 0.0%
Value ($000) $3,637 (-48.1%) Shares 20,833 (-48.6%) Est. Cost $168.12 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $29,131 (-10.3%) Shares 282,935 (-3.5%) Est. Cost $107.25 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $352 (-90.5%) Shares 28,660 (-90.9%) Est. Cost $13.69 Unrealized -13.7%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $3,754 (-47.2%) Shares 163,227 (-30.9%) Est. Cost $30.60 Unrealized +7.5%
KBR KBR INC 0.0%
Value ($000) $9,031 (-27.1%) Shares 224,663 (-14.2%) Est. Cost $50.17 Unrealized -14.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $7,353 (-31.3%) Shares 65,820 (-31.3%) Est. Cost $95.31 Unrealized +20.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $8,184 (-29.1%) Shares 200,893 (-24.4%) Est. Cost $35.91 Unrealized +13.3%
EYPT EYEPOINT INC 0.0%
Value ($000) $348 (-90.6%) Shares 19,047 (-92.6%) Est. Cost $7.65 Unrealized +85.3%
ACVT RBB FUND TRUST 0.0%
Value ($000) $55 (-98.4%) Shares 2,068 (-98.4%) Est. Cost $26.82 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $2,350 (-58.5%) Shares 65,204 (-53.2%) Est. Cost $39.53 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,953 (-35.7%) Shares 10,223 (-49.3%) Est. Cost $306.48 Unrealized +66.7%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $23,374 (-12.3%) Shares 120,713 (-15.0%) Est. Cost $134.22 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $1,976 (-62.4%) Shares 50,313 (-63.1%) Est. Cost $34.77 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $172,137 (-1.9%) Shares 3,735,625 (-1.5%) Est. Cost $33.95 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $3,472 (-48.5%) Shares 135,460 (-45.5%) Est. Cost $30.98 Unrealized -18.0%
IYG ISHARES TR 0.0%
Value ($000) $40,940 (-7.4%) Shares 443,794 (-10.0%) Est. Cost $93.32 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $30,176 (-9.7%) Shares 140,922 (-4.7%) Est. Cost $113.76 Unrealized +94.4%
SFY TIDAL TRUST I 0.0%
Value ($000) $22 (-99.3%) Shares 165 (-99.3%) Est. Cost $129.08 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $370,842 (+0.9%) Shares 771,670 (-2.7%) Est. Cost $401.25 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $1,168 (-73.3%) Shares 35,111 (-74.3%) Est. Cost $31.17 Unrealized +3.7%
LONZ PIMCO ETF TR 0.0%
Value ($000) $1,156 (-73.4%) Shares 22,978 (-73.0%) Est. Cost $49.45 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $44 (-98.6%) Shares 2,818 (-99.4%) Est. Cost $4.47 Unrealized +201.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $805 (-79.8%) Shares 15,781 (-79.0%) Est. Cost $55.88 Unrealized -8.8%
VFC V F CORP 0.0%
Value ($000) $7,303 (-30.3%) Shares 403,954 (-44.4%) Est. Cost $24.27 Unrealized -33.2%
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value ($000) $3,386 (-48.3%) Shares 155,887 (-45.6%) Est. Cost $22.30 Unrealized -2.2%
AVT AVNET INC 0.0%
Value ($000) $2,520 (-55.6%) Shares 52,439 (-51.6%) Est. Cost $42.67 Unrealized +14.6%
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $9,444 (-25.0%) Shares 536,914 (-22.1%) Est. Cost $18.93 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $57,589 (-5.2%) Shares 339,700 (-5.7%) Est. Cost $50.17 Unrealized +234.5%
FTV FORTIVE CORP 0.0%
Value ($000) $18,644 (-14.4%) Shares 337,691 (-24.1%) Est. Cost $47.06 Unrealized +10.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $35 (-98.9%) Shares 2,386 (-98.8%) Est. Cost $17.16 Unrealized -13.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $263 (-92.2%) Shares 60,365 (-89.8%) Est. Cost $3.70 Unrealized +56.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2,016 (-60.8%) Shares 191,711 (-60.1%) Est. Cost $12.56 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $50 (-98.4%) Shares 10,450 (-98.3%) Est. Cost $5.24 Unrealized -8.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $490 (-86.4%) Shares 9,641 (-85.7%) Est. Cost $68.12 Unrealized -24.3%
AGX ARGAN INC 0.0%
Value ($000) $706 (-81.5%) Shares 2,255 (-84.0%) Est. Cost $167.81 Unrealized +88.8%
ICLN ISHARES TR 0.0%
Value ($000) $8,514 (-26.6%) Shares 518,295 (-30.8%) Est. Cost $19.64 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $9,034 (-25.4%) Shares 103,714 (-36.7%) Est. Cost $57.24 Unrealized +58.4%
JBS JBS N.V. 0.0%
Value ($000) $1,296 (-70.4%) Shares 89,904 (-69.3%) Est. Cost $14.56 Unrealized -5.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $7,472 (-29.2%) Shares 161,416 (-32.4%) Est. Cost $39.46 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $981 (-75.7%) Shares 27,843 (-74.6%) Est. Cost $35.81 Unrealized -1.1%
MTUS METALLUS INC 0.0%
Value ($000) $1,764 (-63.4%) Shares 102,827 (-64.7%) Est. Cost $18.57 Unrealized -7.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN COM CL A 0.0%
Value ($000) $101 (-96.8%) Shares 14,235 (-96.6%) Est. Cost $4.60 Unrealized +54.4%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $342 (-89.9%) Shares 51,598 (-89.3%) Est. Cost $6.96 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $30,464 (-9.1%) Shares 386,323 (-18.3%) Est. Cost $61.81 Unrealized +29.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7,248 (-29.6%) Shares 222,003 (-6.3%) Est. Cost $50.86 Unrealized -27.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $245 (-92.6%) Shares 8,745 (-95.6%) Est. Cost $5.70 Unrealized +259.1%
CMA COMERICA INC 0.0%
Value ($000) $7,892 (-27.8%) Shares 90,791 (-43.1%) Est. Cost $54.57 Unrealized +46.6%
— CLOUDFLARE INC 0.0%
Value ($000) $1,938 (-61.0%) Shares 1,639,000 (-58.9%) Est. Cost $0.99 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $30,085 (-9.2%) Shares 659,154 (-15.5%) Est. Cost $30.15 Unrealized +35.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $22,652 (-11.8%) Shares 97,421 (-7.3%) Est. Cost $234.19 Unrealized +1.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $7,327 (-29.2%) Shares 364,160 (-9.4%) Est. Cost $22.66 Unrealized +2.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,383 (+56.3%) Shares 82,548 (-15.8%) Est. Cost $58.26 Unrealized +37.8%
EWM ISHARES INC 0.0%
Value ($000) $343 (-89.8%) Shares 12,528 (-90.3%) Est. Cost $25.76 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $2,535 (-54.3%) Shares 27,000 (-52.7%) Est. Cost $91.70 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,401 (-55.6%) Shares 102,506 (-54.5%) Est. Cost $24.26 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $88,382 (-3.3%) Shares 667,692 (-4.8%) Est. Cost $83.09 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $140 (-95.5%) Shares 6,222 (-96.3%) Est. Cost $18.17 Unrealized +11.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $532 (-84.8%) Shares 25,340 (-88.9%) Est. Cost $11.06 Unrealized +57.8%
MATX MATSON INC 0.0%
Value ($000) $4,126 (-41.8%) Shares 33,395 (-53.5%) Est. Cost $108.13 Unrealized -1.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $9,460 (-23.8%) Shares 92,468 (-24.3%) Est. Cost $84.73 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,742 (-62.8%) Shares 72,293 (-71.8%) Est. Cost $16.89 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,378 (-40.2%) Shares 258,351 (-36.4%) Est. Cost $16.68 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10,413 (-22.0%) Shares 92,659 (-26.1%) Est. Cost $70.45 Unrealized +49.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $533 (-84.6%) Shares 13,662 (-83.9%) Est. Cost $33.26 Unrealized +15.6%
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP 0.0%
Value ($000) $21,920 (-11.8%) Shares 152,935 (-12.3%) Est. Cost $114.57 Unrealized —
DOW DOW INC 0.0%
Value ($000) $24,785 (-10.5%) Shares 1,060,045 (-12.3%) Est. Cost $42.57 Unrealized -46.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $16,145 (-15.3%) Shares 16,000 (-20.0%) Est. Cost $637.29 Unrealized +52.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $5,242 (-35.7%) Shares 61,797 (-25.4%) Est. Cost $100.14 Unrealized -12.1%
LASR NLIGHT INC 0.0%
Value ($000) $62 (-97.9%) Shares 1,672 (-98.3%) Est. Cost $12.46 Unrealized +168.0%
VSTM VERASTEM INC 0.0%
Value ($000) $741 (-79.7%) Shares 96,046 (-76.7%) Est. Cost $5.93 Unrealized +50.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $49,261 (+6.3%) Shares 1,305,600 (-2.9%) Est. Cost $43.46 Unrealized -13.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,642 (-63.8%) Shares 58,100 (-68.5%) Est. Cost $28.31 Unrealized -7.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $20,076 (+16.7%) Shares 202,400 (-1.7%) Est. Cost $103.18 Unrealized -10.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $7,233 (-28.4%) Shares 130,950 (-30.1%) Est. Cost $48.68 Unrealized +12.4%
FUBO FUBOTV INC 0.0%
Value ($000) $27 (-99.1%) Shares 10,496 (-98.5%) Est. Cost $3.06 Unrealized +8.7%
HCI HCI GROUP INC 0.0%
Value ($000) $1,798 (-61.4%) Shares 9,378 (-61.4%) Est. Cost $125.65 Unrealized +49.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $48 (-98.4%) Shares 9,188 (-97.9%) Est. Cost $7.76 Unrealized -23.2%
IMTM ISHARES TR 0.0%
Value ($000) $4,929 (-36.7%) Shares 102,742 (-36.8%) Est. Cost $44.49 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $22,494 (-11.2%) Shares 620,000 (-23.8%) Est. Cost $18.36 Unrealized +84.9%
WINA WINMARK CORP 0.0%
Value ($000) $3,493 (-44.9%) Shares 8,625 (-32.3%) Est. Cost $345.02 Unrealized +24.0%
RPV INVESCO EXCHANGE TRADED FD T S&P500 PUR 0.0%
Value ($000) $4,281 (-39.9%) Shares 41,415 (-42.2%) Est. Cost $93.20 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,430 (-53.8%) Shares 633,070 (-35.2%) Est. Cost $6.07 Unrealized -24.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $240 (-92.1%) Shares 15,093 (-94.5%) Est. Cost $8.35 Unrealized +69.8%
DBEU DBX ETF TR 0.0%
Value ($000) $5,611 (-33.4%) Shares 116,924 (-36.1%) Est. Cost $40.22 Unrealized —
BP BP PLC 0.0%
Value ($000) $244,627 (-1.1%) Shares 7,043,671 (-1.9%) Est. Cost $34.41 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $25,654 (-9.8%) Shares 7,942,656 (-34.7%) Est. Cost $2.64 Unrealized +5.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,307 (-34.5%) Shares 1,067,765 (-34.2%) Est. Cost $8.51 Unrealized -45.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,246 (-55.3%) Shares 636,493 (-48.5%) Est. Cost $3.01 Unrealized +45.8%
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $4,967 (-35.9%) Shares 234,621 (-34.4%) Est. Cost $20.67 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $16,797 (-14.2%) Shares 650,538 (-3.0%) Est. Cost $24.72 Unrealized +8.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $25 (-99.1%) Shares 1,670 (-99.1%) Est. Cost $12.43 Unrealized +22.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1,687 (-61.8%) Shares 67,994 (-56.4%) Est. Cost $33.87 Unrealized -21.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $31,743 (+9.3%) Shares 370,100 (-2.6%) Est. Cost $38.65 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $0 (-100.0%) Shares 78 (-100.0%) Est. Cost $5.37 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $61 (-97.8%) Shares 20,097 (-97.3%) Est. Cost $3.37 Unrealized -5.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $13 (-99.5%) Shares 4,354 (-98.9%) Est. Cost $7.25 Unrealized -28.9%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $343 (-88.6%) Shares 38,521 (-78.3%) Est. Cost $19.63 Unrealized -37.8%
MOG/A MOOG INC 0.0%
Value ($000) $7,408 (-26.4%) Shares 30,413 (-37.3%) Est. Cost $167.98 Unrealized +30.5%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $145 (-94.8%) Shares 5,233 (-95.5%) Est. Cost $17.98 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $514 (-83.7%) Shares 6,934 (-84.6%) Est. Cost $78.94 Unrealized -10.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $17,264 (-13.2%) Shares 102,835 (-1.3%) Est. Cost $116.30 Unrealized +49.4%
— GREENBRIER COS INC 0.0%
Value ($000) $1,611 (-61.9%) Shares 1,500,000 (-62.0%) Est. Cost $1.10 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $17 (-99.4%) Shares 5,494 (-99.5%) Est. Cost $2.12 Unrealized +34.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5,471 (-32.3%) Shares 108,393 (-26.7%) Est. Cost $40.12 Unrealized +24.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $407 (-86.5%) Shares 6,340 (-86.3%) Est. Cost $56.13 Unrealized +12.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $677 (-79.4%) Shares 110,798 (-82.5%) Est. Cost $7.18 Unrealized -16.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,932 (-24.7%) Shares 468,800 (-24.4%) Est. Cost $13.48 Unrealized +28.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,889 (-40.0%) Shares 121,536 (-57.0%) Est. Cost $18.10 Unrealized +42.5%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $710 (-78.5%) Shares 155,000 (-84.9%) Est. Cost $1.39 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $317 (-89.1%) Shares 118,617 (-91.9%) Est. Cost $1.20 Unrealized +92.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $29,360 (-8.1%) Shares 1,221,789 (-5.2%) Est. Cost $21.70 Unrealized +11.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $99 (-96.3%) Shares 14,126 (-97.0%) Est. Cost $24.21 Unrealized -74.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $373 (-87.3%) Shares 12,763 (-87.2%) Est. Cost $31.53 Unrealized -8.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,813 (-58.6%) Shares 15,043 (-59.2%) Est. Cost $96.02 Unrealized +26.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $453 (-85.0%) Shares 11,866 (-84.5%) Est. Cost $26.57 Unrealized +41.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,054 (-70.9%) Shares 33,234 (-74.1%) Est. Cost $37.06 Unrealized -15.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $10,495 (-19.6%) Shares 26,085 (-22.5%) Est. Cost $283.64 Unrealized +43.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $514 (-83.2%) Shares 40,916 (-83.6%) Est. Cost $13.81 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,272 (-43.8%) Shares 53,267 (-41.2%) Est. Cost $52.14 Unrealized +19.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,436 (-63.9%) Shares 82,844 (-61.2%) Est. Cost $15.51 Unrealized +12.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $63,447 (-3.8%) Shares 1,050,956 (-11.2%) Est. Cost $63.46 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $3,105 (-44.9%) Shares 36,909 (-50.8%) Est. Cost $71.56 Unrealized +11.2%
LMND LEMONADE INC 0.0%
Value ($000) $897 (-73.7%) Shares 12,607 (-80.2%) Est. Cost $41.16 Unrealized +63.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $28 (-98.9%) Shares 2,910 (-99.4%) Est. Cost $5.85 Unrealized +48.7%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,354 (-51.6%) Shares 2,371,000 (-51.3%) Est. Cost $1.00 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $118 (-95.5%) Shares 6,998 (-93.7%) Est. Cost $26.94 Unrealized -23.4%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 (-99.2%) Shares 550 (-99.2%) Est. Cost $37.29 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $807 (-75.6%) Shares 29,593 (-73.7%) Est. Cost $30.28 Unrealized -4.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $40 (-98.4%) Shares 4,110 (-98.6%) Est. Cost $4.62 Unrealized +117.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $37,684 (+7.1%) Shares 2,852,595 (-6.0%) Est. Cost $21.22 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $747 (-76.9%) Shares 38,470 (-75.8%) Est. Cost $16.71 Unrealized +18.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,841 (-39.3%) Shares 30,942 (-32.8%) Est. Cost $70.40 Unrealized +85.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $134,008 (-1.8%) Shares 1,187,172 (-9.8%) Est. Cost $97.80 Unrealized +8.9%
KBA KRANESHARES TRUST 0.0%
Value ($000) $2,418 (-50.6%) Shares 78,242 (-51.9%) Est. Cost $27.73 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,760 (-39.6%) Shares 52,100 (-39.4%) Est. Cost $75.25 Unrealized -8.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $772 (-76.1%) Shares 136,239 (-82.2%) Est. Cost $3.04 Unrealized +54.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,402 (-63.7%) Shares 110,734 (-45.4%) Est. Cost $8.73 Unrealized +96.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $121 (-95.3%) Shares 1,660 (-95.8%) Est. Cost $50.11 Unrealized +36.9%
EC ECOPETROL S A 0.0%
Value ($000) $116 (-95.5%) Shares 11,609 (-95.8%) Est. Cost $8.89 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,613 (-60.1%) Shares 39,815 (-67.0%) Est. Cost $35.02 Unrealized +4.1%
— DEXCOM INC 0.0%
Value ($000) $3,965 (-37.9%) Shares 4,312,000 (-38.5%) Est. Cost $0.91 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $1,347 (-64.2%) Shares 22,765 (-66.6%) Est. Cost $49.90 Unrealized +8.8%
EWQ ISHARES INC 0.0%
Value ($000) $457 (-84.1%) Shares 10,144 (-84.5%) Est. Cost $41.71 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,372 (-31.0%) Shares 240,826 (-32.1%) Est. Cost $19.02 Unrealized +13.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,793 (-57.2%) Shares 46,866 (-54.2%) Est. Cost $35.50 Unrealized +11.5%
NEM NEWMONT CORP 0.0%
Value ($000) $8,987 (-21.0%) Shares 90,000 (-33.3%) Est. Cost $40.29 Unrealized +123.8%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $3,686 (-39.3%) Shares 52,473 (-36.7%) Est. Cost $53.32 Unrealized +35.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $193 (-92.5%) Shares 5,509 (-91.9%) Est. Cost $38.73 Unrealized -10.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $87 (-96.5%) Shares 10,884 (-96.4%) Est. Cost $5.92 Unrealized +40.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $32 (-98.7%) Shares 3,682 (-98.7%) Est. Cost $3.02 Unrealized +185.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $35 (-98.6%) Shares 4,022 (-97.1%) Est. Cost $25.43 Unrealized -62.9%
HNI HNI CORP 0.0%
Value ($000) $182 (-92.9%) Shares 4,333 (-92.1%) Est. Cost $45.17 Unrealized -6.5%
ESPR ESPERION THERAPEUTICS INC NE COM 0.0%
Value ($000) $32 (-98.7%) Shares 8,576 (-99.1%) Est. Cost $1.01 Unrealized +220.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,551 (-48.2%) Shares 165,204 (-49.3%) Est. Cost $14.29 Unrealized +10.6%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL 0.0%
Value ($000) $32,139 (-6.8%) Shares 669,538 (-4.0%) Est. Cost $44.02 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,042 (-36.8%) Shares 4,032,000 (-39.7%) Est. Cost $1.00 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $1,924 (-55.0%) Shares 2,038,000 (-55.1%) Est. Cost $0.91 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $2,691 (-46.5%) Shares 90,824 (-37.5%) Est. Cost $30.73 Unrealized -3.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $119 (-95.2%) Shares 15,665 (-94.3%) Est. Cost $11.70 Unrealized -37.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,546 (-60.1%) Shares 16,683 (-57.2%) Est. Cost $141.00 Unrealized -34.8%
SVRA SAVARA INC 0.0%
Value ($000) $25 (-98.9%) Shares 4,171 (-99.4%) Est. Cost $2.94 Unrealized +66.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $24 (-99.0%) Shares 4,296 (-98.9%) Est. Cost $3.54 Unrealized +53.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $275 (-89.3%) Shares 34,287 (-86.8%) Est. Cost $13.85 Unrealized -41.6%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $976 (-70.1%) Shares 14,081 (-70.5%) Est. Cost $64.34 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $277 (-89.2%) Shares 32,068 (-89.8%) Est. Cost $7.90 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $3,632 (-38.6%) Shares 82,230 (-53.9%) Est. Cost $34.19 Unrealized +12.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $668 (-77.3%) Shares 108,333 (-73.6%) Est. Cost $14.06 Unrealized -50.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $12,115 (-15.8%) Shares 643,770 (-15.4%) Est. Cost $14.78 Unrealized +22.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $31,006 (-6.8%) Shares 338,465 (-3.6%) Est. Cost $65.90 Unrealized +45.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,621 (-28.7%) Shares 9,516 (-29.9%) Est. Cost $291.11 Unrealized +94.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $68 (-97.1%) Shares 35,960 (-95.4%) Est. Cost $3.04 Unrealized -5.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $155 (-93.6%) Shares 7,318 (-92.4%) Est. Cost $31.32 Unrealized -34.9%
AORT ARTIVION INC 0.0%
Value ($000) $2,469 (-47.8%) Shares 54,123 (-51.5%) Est. Cost $30.53 Unrealized +45.9%
XPEL XPEL INC 0.0%
Value ($000) $515 (-81.4%) Shares 10,323 (-87.7%) Est. Cost $33.57 Unrealized +24.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,429 (-33.7%) Shares 1,188,469 (-6.7%) Est. Cost $7.87 Unrealized -49.4%
NVMI NOVA LTD 0.0%
Value ($000) $2,234 (-50.2%) Shares 6,803 (-51.5%) Est. Cost $218.13 Unrealized +47.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $24,794 (+10.0%) Shares 55,290 (-4.3%) Est. Cost $110.17 Unrealized +284.4%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $967 (-69.9%) Shares 5,506 (-69.4%) Est. Cost $175.98 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $694 (-76.3%) Shares 21,162 (-73.3%) Est. Cost $18.25 Unrealized +78.4%
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value ($000) $2,912 (-43.4%) Shares 56,081 (-50.9%) Est. Cost $34.99 Unrealized +38.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $15 (-99.3%) Shares 6,847 (-99.5%) Est. Cost $1.09 Unrealized +70.7%
EVGO EVGO INC 0.0%
Value ($000) $62 (-97.3%) Shares 21,109 (-95.6%) Est. Cost $3.45 Unrealized +5.3%
TRS TRIMAS CORP 0.0%
Value ($000) $44 (-98.0%) Shares 1,225 (-97.9%) Est. Cost $24.48 Unrealized +42.6%
EXI ISHARES TR 0.0%
Value ($000) $2,789 (-44.1%) Shares 15,904 (-44.9%) Est. Cost $135.50 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $1,359 (-61.8%) Shares 21,279 (-63.1%) Est. Cost $52.51 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $658 (-76.8%) Shares 117,844 (-86.1%) Est. Cost $2.11 Unrealized +125.2%
PTNQ PACER FDS TR 0.0%
Value ($000) $14,115 (-13.3%) Shares 179,463 (-14.6%) Est. Cost $54.49 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,195 (-64.5%) Shares 60,085 (-55.5%) Est. Cost $28.15 Unrealized -24.4%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $84 (-96.3%) Shares 5,144 (-96.6%) Est. Cost $23.42 Unrealized -39.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $218 (-90.8%) Shares 47,022 (-91.4%) Est. Cost $5.17 Unrealized -5.1%
GEVO GEVO INC 0.0%
Value ($000) $23 (-98.9%) Shares 11,623 (-99.0%) Est. Cost $1.18 Unrealized +87.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,610 (-37.3%) Shares 37,949 (-33.5%) Est. Cost $62.15 Unrealized +51.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $41,261 (-4.9%) Shares 328,440 (-1.8%) Est. Cost $93.12 Unrealized +37.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $10 (-99.5%) Shares 1,743 (-98.5%) Est. Cost $12.12 Unrealized -10.9%
PFM INVESCO EXCHANGE TRADED FD T DIVID ACHI 0.0%
Value ($000) $3,649 (-36.8%) Shares 70,844 (-37.7%) Est. Cost $27.44 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $178 (-92.2%) Shares 128,247 (-90.0%) Est. Cost $0.80 Unrealized +84.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,154 (-40.1%) Shares 34,632 (-38.5%) Est. Cost $100.21 Unrealized -8.6%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $750,722 (-0.3%) Shares 15,675,939 (-8.6%) Est. Cost $25.58 Unrealized +69.3%
WES WESTERN MIDSTREAM PARTNERS L COM UNIT L 0.0%
Value ($000) $9,229 (-18.5%) Shares 233,642 (-18.9%) Est. Cost $26.29 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $625 (-76.9%) Shares 59,184 (-75.1%) Est. Cost $9.56 Unrealized +8.5%
IBTK ISHARES TR 0.0%
Value ($000) $8,902 (-18.9%) Shares 448,605 (-18.8%) Est. Cost $19.65 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $5,220 (-28.4%) Shares 209,292 (-28.4%) Est. Cost $32.57 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $3,966 (-34.3%) Shares 125,545 (-36.3%) Est. Cost $27.27 Unrealized +19.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $45,258 (-4.4%) Shares 530,698 (-21.1%) Est. Cost $33.10 Unrealized +134.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $28 (-98.7%) Shares 6,947 (-98.8%) Est. Cost $2.38 Unrealized +87.9%
PSMT PRICESMART INC 0.0%
Value ($000) $27,392 (-7.0%) Shares 223,305 (-8.1%) Est. Cost $73.77 Unrealized +64.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $3,576 (-36.4%) Shares 35,039 (-36.4%) Est. Cost $69.69 Unrealized +45.1%
EOG EOG RES INC 0.0%
Value ($000) $1,659 (-55.2%) Shares 15,800 (-52.1%) Est. Cost $106.55 Unrealized +0.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,522 (-57.3%) Shares 57,579 (-54.7%) Est. Cost $24.93 Unrealized +7.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $188 (-91.6%) Shares 22,332 (-93.0%) Est. Cost $14.09 Unrealized -55.1%
WINN HARBOR ETF TRUST 0.0%
Value ($000) $14,946 (-12.0%) Shares 480,499 (-11.8%) Est. Cost $27.12 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $17 (-99.2%) Shares 1,041 (-99.2%) Est. Cost $14.30 Unrealized +8.5%
NAK NORTHERN DYNASTY MINERALS LT COM NEW 0.0%
Value ($000) $133 (-93.9%) Shares 67,226 (-96.3%) Est. Cost $1.08 Unrealized +78.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $162 (-92.5%) Shares 81,127 (-90.8%) Est. Cost $2.87 Unrealized -20.9%
SPHB INVESCO EXCH TRADED FD TR II S&P 500 HB 0.0%
Value ($000) $9,740 (-17.0%) Shares 83,267 (-22.1%) Est. Cost $73.29 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $4,848 (-29.1%) Shares 45,605 (-37.5%) Est. Cost $66.21 Unrealized +52.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $335 (-85.5%) Shares 4,729 (-84.9%) Est. Cost $72.85 Unrealized -1.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $599 (-76.8%) Shares 16,857 (-90.6%) Est. Cost $5.61 Unrealized +400.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $10,367 (+23.6%) Shares 340,567 (-12.7%) Est. Cost $30.81 Unrealized -15.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $80 (-96.1%) Shares 12,426 (-96.6%) Est. Cost $2.97 Unrealized +110.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $22,801 (+9.3%) Shares 535,869 (-2.0%) Est. Cost $19.00 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20,436 (-8.7%) Shares 188,109 (-5.6%) Est. Cost $84.57 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,087 (-64.2%) Shares 2,453 (-62.2%) Est. Cost $502.30 Unrealized -7.7%
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS 0.0%
Value ($000) $5,176 (-27.3%) Shares 78,519 (-26.9%) Est. Cost $57.38 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $2,089 (-48.2%) Shares 2,165,000 (-48.9%) Est. Cost $0.83 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $296 (-86.8%) Shares 7,005 (-82.2%) Est. Cost $23.22 Unrealized +141.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4,828 (-28.6%) Shares 289,969 (-11.5%) Est. Cost $18.18 Unrealized +1.0%
BBMC J P MORGAN EXCHANGE TRADED F BETABUILDE 0.0%
Value ($000) $340 (-85.0%) Shares 3,190 (-85.4%) Est. Cost $102.36 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $421 (-82.1%) Shares 38,132 (-78.6%) Est. Cost $12.05 Unrealized -2.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $31,575 (+6.5%) Shares 182,609 (-9.6%) Est. Cost $63.48 Unrealized +157.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,638 (-25.4%) Shares 81,453 (-38.2%) Est. Cost $42.71 Unrealized +46.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $31,099 (-5.8%) Shares 513,077 (-5.7%) Est. Cost $75.24 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $359 (-84.2%) Shares 9,907 (-84.3%) Est. Cost $35.23 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $20,450 (-8.6%) Shares 199,724 (-7.7%) Est. Cost $102.07 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $204 (-90.3%) Shares 6,782 (-91.5%) Est. Cost $29.86 Unrealized -8.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $3,932 (-32.6%) Shares 38,123 (-41.0%) Est. Cost $88.25 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $570 (-76.9%) Shares 13,146 (-75.6%) Est. Cost $46.93 Unrealized -3.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,316 (-45.1%) Shares 140,671 (-45.6%) Est. Cost $15.77 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $733 (-72.1%) Shares 118,795 (-59.4%) Est. Cost $11.60 Unrealized -39.3%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $3,069 (-38.1%) Shares 120,443 (-37.9%) Est. Cost $25.45 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $34 (-98.2%) Shares 6,302 (-98.9%) Est. Cost $2.27 Unrealized +113.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $8,592 (-17.9%) Shares 99,729 (-19.3%) Est. Cost $39.69 Unrealized +107.5%
HZO MARINEMAX INC 0.0%
Value ($000) $4,510 (-29.3%) Shares 186,116 (-26.0%) Est. Cost $24.11 Unrealized +2.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,453 (-56.2%) Shares 69,550 (-59.7%) Est. Cost $21.76 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,135 (-62.1%) Shares 36,307 (-60.0%) Est. Cost $35.81 Unrealized -14.2%
ALEC ALECTOR INC 0.0%
Value ($000) $7 (-99.6%) Shares 4,678 (-99.3%) Est. Cost $1.68 Unrealized +5.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $364 (-83.6%) Shares 7,792 (-81.9%) Est. Cost $55.44 Unrealized -12.8%
RUN SUNRUN INC 0.0%
Value ($000) $9,925 (-15.6%) Shares 539,415 (-20.7%) Est. Cost $19.67 Unrealized -2.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $36,581 (-4.8%) Shares 234,270 (-23.6%) Est. Cost $219.56 Unrealized -34.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $177 (-91.2%) Shares 17,027 (-91.7%) Est. Cost $10.54 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $9 (-99.5%) Shares 1,866 (-99.4%) Est. Cost $25.64 Unrealized -79.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $30,146 (+6.4%) Shares 612,600 (-1.1%) Est. Cost $38.95 Unrealized +17.6%
DON WISDOMTREE TR 0.0%
Value ($000) $29,498 (-5.8%) Shares 571,657 (-4.5%) Est. Cost $43.58 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,447 (-55.6%) Shares 213,834 (-54.2%) Est. Cost $7.43 Unrealized -5.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $123,151 (+1.5%) Shares 3,110,653 (-1.1%) Est. Cost $31.06 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $19,106 (-8.6%) Shares 237,718 (-1.3%) Est. Cost $67.61 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $12,210 (-12.9%) Shares 143,175 (-12.0%) Est. Cost $76.77 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,942 (-48.2%) Shares 30,572 (-55.2%) Est. Cost $47.77 Unrealized +30.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $612 (-74.7%) Shares 14,229 (-74.1%) Est. Cost $47.07 Unrealized -7.4%
PVH PVH CORPORATION 0.0%
Value ($000) $2,184 (-45.1%) Shares 32,602 (-31.4%) Est. Cost $73.16 Unrealized +6.9%
— BLACKROCK ENHANCED LARGE CAP COM 0.0%
Value ($000) $5,454 (-24.8%) Shares 233,388 (-26.0%) Est. Cost $16.52 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $367 (-83.0%) Shares 6,903 (-86.4%) Est. Cost $32.74 Unrealized +43.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $129 (-93.3%) Shares 10,335 (-92.9%) Est. Cost $13.64 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6,540 (-21.5%) Shares 46,616 (-19.8%) Est. Cost $126.26 Unrealized +12.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $683 (-72.4%) Shares 72,626 (-66.7%) Est. Cost $18.37 Unrealized -44.9%
COHU COHU INC 0.0%
Value ($000) $1,718 (-51.1%) Shares 73,849 (-57.2%) Est. Cost $29.90 Unrealized -23.4%
MAT MATTEL INC 0.0%
Value ($000) $673 (-72.5%) Shares 33,914 (-76.7%) Est. Cost $18.59 Unrealized +3.9%
SG SWEETGREEN INC 0.0%
Value ($000) $363 (-83.0%) Shares 53,728 (-79.9%) Est. Cost $23.91 Unrealized -71.3%
M MACYS INC 0.0%
Value ($000) $1,551 (-53.3%) Shares 70,389 (-62.0%) Est. Cost $14.68 Unrealized +39.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7,822 (-18.4%) Shares 65,000 (-23.5%) Est. Cost $67.89 Unrealized +70.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $9,760 (-15.3%) Shares 851,593 (-15.8%) Est. Cost $5.85 Unrealized +145.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3,363 (-34.3%) Shares 259,728 (-30.0%) Est. Cost $15.61 Unrealized -14.8%
RXI ISHARES TR 0.0%
Value ($000) $2,145 (-44.9%) Shares 10,452 (-44.4%) Est. Cost $195.40 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F BETABUILDR 0.0%
Value ($000) $8,583 (-16.9%) Shares 69,606 (-18.7%) Est. Cost $100.48 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $25,496 (-6.4%) Shares 687,403 (-13.3%) Est. Cost $27.77 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $176 (-90.8%) Shares 7,402 (-91.0%) Est. Cost $22.47 Unrealized +3.3%
YELP YELP INC 0.0%
Value ($000) $9,556 (-15.3%) Shares 314,449 (-13.0%) Est. Cost $36.77 Unrealized -16.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $481 (-78.1%) Shares 42,880 (-77.4%) Est. Cost $20.38 Unrealized -43.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,660 (-50.8%) Shares 608,459 (-60.9%) Est. Cost $3.38 Unrealized -31.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $463 (-78.7%) Shares 12,700 (-79.7%) Est. Cost $33.70 Unrealized +0.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $485 (-77.9%) Shares 6,868 (-79.9%) Est. Cost $83.64 Unrealized -18.7%
EFG ISHARES TR 0.0%
Value ($000) $49,881 (-3.3%) Shares 437,864 (-3.3%) Est. Cost $101.06 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $352 (-82.9%) Shares 86,952 (-83.7%) Est. Cost $2.84 Unrealized +34.9%
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $716 (-70.4%) Shares 30,652 (-70.1%) Est. Cost $23.63 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $64 (-96.4%) Shares 8,694 (-94.2%) Est. Cost $10.00 Unrealized -12.9%
CATH GLOBAL X FDS 0.0%
Value ($000) $5,682 (-22.9%) Shares 69,116 (-24.0%) Est. Cost $51.34 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,955 (-36.3%) Shares 55,665 (-22.4%) Est. Cost $62.89 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,245 (-42.8%) Shares 32,833 (-43.0%) Est. Cost $57.49 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3,167 (-34.7%) Shares 33,539 (-37.5%) Est. Cost $59.94 Unrealized +55.5%
FLRT PACER FDS TR 0.0%
Value ($000) $1,670 (-50.1%) Shares 35,426 (-49.9%) Est. Cost $47.46 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $2,008 (-45.5%) Shares 38,014 (-45.2%) Est. Cost $53.00 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $18,899 (-8.2%) Shares 89,469 (-7.1%) Est. Cost $179.94 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $128 (-92.9%) Shares 3,269 (-92.9%) Est. Cost $22.40 Unrealized +66.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $14,192 (+13.3%) Shares 1,571,743 (-3.3%) Est. Cost $14.88 Unrealized -41.8%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $277 (-85.7%) Shares 22,410 (-85.7%) Est. Cost $12.76 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14,576 (-10.2%) Shares 311,454 (-12.2%) Est. Cost $34.60 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $20,685 (-7.4%) Shares 352,330 (-10.5%) Est. Cost $38.44 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $43 (-97.5%) Shares 3,009 (-97.5%) Est. Cost $14.91 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,975 (-45.4%) Shares 10,804 (-45.8%) Est. Cost $133.60 Unrealized +34.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $161 (-91.0%) Shares 36,241 (-88.4%) Est. Cost $6.59 Unrealized -26.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $13 (-99.2%) Shares 11,247 (-98.5%) Est. Cost $5.91 Unrealized -75.0%
— LYFT INC 0.0%
Value ($000) $463 (-77.9%) Shares 385,000 (-76.2%) Est. Cost $0.97 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,277 (-41.7%) Shares 185,147 (-47.6%) Est. Cost $12.73 Unrealized -9.0%
CXM SPRINKLR INC 0.0%
Value ($000) $44 (-97.3%) Shares 5,662 (-97.4%) Est. Cost $8.11 Unrealized -6.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $4 (-99.8%) Shares 781 (-99.6%) Est. Cost $5.57 Unrealized +25.4%
DGII DIGI INTL INC 0.0%
Value ($000) $12,890 (+14.3%) Shares 297,758 (-3.8%) Est. Cost $16.56 Unrealized +141.8%
TFII TFI INTL INC 0.0%
Value ($000) $206,801 (-0.8%) Shares 2,000,979 (-15.4%) Est. Cost $73.61 Unrealized +26.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $17,801 (-8.3%) Shares 270,156 (-7.1%) Est. Cost $52.63 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $3,055 (-34.4%) Shares 39,828 (-35.9%) Est. Cost $65.54 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T BUILDING & 0.0%
Value ($000) $2,046 (-43.7%) Shares 22,095 (-41.9%) Est. Cost $64.12 Unrealized —
EMHY ISHARES INC 0.0%
Value ($000) $738 (-68.2%) Shares 18,263 (-68.8%) Est. Cost $36.66 Unrealized —
— INDIA FD INC 0.0%
Value ($000) $1,929 (-45.1%) Shares 140,732 (-41.3%) Est. Cost $17.25 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,265 (-32.6%) Shares 39,191 (-38.8%) Est. Cost $66.42 Unrealized +18.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15,923 (-9.0%) Shares 285,355 (-7.3%) Est. Cost $62.15 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $10,492 (-13.0%) Shares 170,000 (-17.3%) Est. Cost $45.44 Unrealized +29.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $691 (-69.3%) Shares 43,172 (-10.6%) Est. Cost $31.29 Unrealized -6.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $418 (-78.9%) Shares 41,789 (-81.0%) Est. Cost $15.18 Unrealized -39.7%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $2,376 (-39.6%) Shares 47,565 (-39.5%) Est. Cost $43.90 Unrealized +12.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,062 (-59.5%) Shares 69,422 (-20.5%) Est. Cost $40.59 Unrealized -44.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $398 (-79.6%) Shares 26,994 (-73.4%) Est. Cost $19.34 Unrealized -19.3%
EFAD PROSHARES TR 0.0%
Value ($000) $1,696 (-47.7%) Shares 40,702 (-47.1%) Est. Cost $39.11 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $1,788 (-46.3%) Shares 24,289 (-44.5%) Est. Cost $58.63 Unrealized +26.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $17 (-98.9%) Shares 8,164 (-98.0%) Est. Cost $5.30 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $374 (-80.4%) Shares 22,554 (-86.1%) Est. Cost $6.08 Unrealized +135.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $613 (-71.5%) Shares 31,157 (-72.2%) Est. Cost $19.50 Unrealized -5.1%
STAG STAG INDL INC 0.0%
Value ($000) $9,762 (-13.6%) Shares 265,598 (-17.0%) Est. Cost $29.58 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $22 (-98.6%) Shares 1,883 (-99.0%) Est. Cost $7.52 Unrealized +45.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $18,764 (-7.5%) Shares 211,551 (-6.5%) Est. Cost $75.30 Unrealized +18.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $638 (-70.5%) Shares 29,180 (-75.0%) Est. Cost $15.41 Unrealized +35.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $593 (-72.0%) Shares 6,952 (-80.1%) Est. Cost $51.82 Unrealized +37.9%
PFE PFIZER INC 0.0%
Value ($000) $2,117 (-41.9%) Shares 85,000 (-40.5%) Est. Cost $25.70 Unrealized -2.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $9,180 (-14.2%) Shares 231,645 (-8.9%) Est. Cost $35.21 Unrealized +25.6%
AAXJ ISHARES TR 0.0%
Value ($000) $28,583 (-5.0%) Shares 306,947 (-7.0%) Est. Cost $86.28 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $79 (-95.0%) Shares 3,986 (-95.2%) Est. Cost $25.92 Unrealized -26.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $439 (-77.4%) Shares 12,590 (-46.1%) Est. Cost $44.38 Unrealized +77.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,496 (-50.0%) Shares 16,647 (-52.9%) Est. Cost $78.67 Unrealized +9.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,828 (-28.1%) Shares 148,199 (-11.4%) Est. Cost $25.82 Unrealized —
GDMN WISDOMTREE TR 0.0%
Value ($000) $281 (-84.2%) Shares 3,020 (-86.5%) Est. Cost $50.43 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $26 (-98.3%) Shares 1,607 (-98.1%) Est. Cost $27.93 Unrealized -40.1%
IGE ISHARES TR 0.0%
Value ($000) $11,374 (-11.6%) Shares 226,582 (-13.6%) Est. Cost $36.37 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,330 (-12.6%) Shares 362,723 (-14.4%) Est. Cost $34.04 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $3,822 (-28.0%) Shares 32,750 (-27.9%) Est. Cost $81.10 Unrealized +40.6%
IYM ISHARES TR 0.0%
Value ($000) $5,766 (-20.5%) Shares 37,452 (-23.4%) Est. Cost $129.22 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $614 (-70.7%) Shares 49,168 (-70.6%) Est. Cost $8.98 Unrealized +34.4%
FDMT 4D MOLECULAR THERAPEUTICS IN COM 0.0%
Value ($000) $17 (-98.9%) Shares 2,255 (-98.7%) Est. Cost $3.56 Unrealized +184.9%
POST POST HLDGS INC 0.0%
Value ($000) $5,503 (-21.1%) Shares 55,560 (-14.4%) Est. Cost $106.37 Unrealized -2.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $194,811 (-0.8%) Shares 627,933 (-16.7%) Est. Cost $229.97 Unrealized +24.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $4,485 (-24.7%) Shares 158,537 (-46.1%) Est. Cost $14.96 Unrealized +55.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,238 (-54.2%) Shares 39,083 (-44.6%) Est. Cost $19.11 Unrealized +67.2%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $22,848 (-6.0%) Shares 528,292 (-4.4%) Est. Cost $42.04 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $1,227 (-54.4%) Shares 81,575 (-49.2%) Est. Cost $20.52 Unrealized -21.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $34,758 (+4.4%) Shares 176,575 (-11.5%) Est. Cost $81.43 Unrealized +109.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $9,253 (-13.6%) Shares 81,317 (-26.3%) Est. Cost $117.04 Unrealized -11.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $634 (-69.6%) Shares 15,228 (-75.5%) Est. Cost $26.89 Unrealized +42.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $42 (-97.2%) Shares 2,912 (-97.7%) Est. Cost $11.89 Unrealized +7.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,618 (-23.8%) Shares 256,462 (-18.0%) Est. Cost $21.00 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $18 (-98.8%) Shares 5,006 (-99.3%) Est. Cost $1.38 Unrealized +104.0%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $54 (-96.4%) Shares 1,621 (-96.3%) Est. Cost $33.70 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $5,053 (-22.1%) Shares 626,136 (-25.6%) Est. Cost $11.32 Unrealized -30.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,209 (-54.3%) Shares 32,989 (-47.7%) Est. Cost $31.61 Unrealized +23.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,707 (-34.6%) Shares 42,146 (-26.2%) Est. Cost $67.29 Unrealized -1.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $508 (-73.8%) Shares 12,232 (-75.1%) Est. Cost $41.07 Unrealized -1.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,074 (-40.7%) Shares 100,000 (-33.4%) Est. Cost $16.64 Unrealized +28.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,181 (-25.4%) Shares 179,900 (-10.1%) Est. Cost $24.07 Unrealized +9.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $13,413 (-9.5%) Shares 479,871 (-16.7%) Est. Cost $24.58 Unrealized +9.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $369 (-79.3%) Shares 21,337 (-74.5%) Est. Cost $20.13 Unrealized -7.8%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $33 (-97.7%) Shares 9,320 (-98.3%) Est. Cost $2.04 Unrealized +30.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $16 (-98.9%) Shares 1,011 (-98.9%) Est. Cost $16.67 Unrealized -4.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $50,008 (-2.7%) Shares 1,068,324 (-2.7%) Est. Cost $36.59 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $7,656 (-15.5%) Shares 863,188 (-21.1%) Est. Cost $31.92 Unrealized -72.7%
— KAYNE ANDERSON ENERGY INFRST COM 0.0%
Value ($000) $25,931 (-5.1%) Shares 2,094,587 (-5.2%) Est. Cost $11.19 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,068 (-56.7%) Shares 18,492 (-53.5%) Est. Cost $57.10 Unrealized +3.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,310 (-24.5%) Shares 164,357 (-20.3%) Est. Cost $25.06 Unrealized —
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $119 (-92.1%) Shares 3,214 (-92.6%) Est. Cost $35.03 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $3,164 (-30.6%) Shares 65,301 (-31.4%) Est. Cost $49.95 Unrealized -2.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $271 (-83.7%) Shares 44,008 (-83.1%) Est. Cost $5.74 Unrealized +22.3%
KMPR KEMPER CORP 0.0%
Value ($000) $862 (-61.7%) Shares 21,255 (-51.4%) Est. Cost $64.63 Unrealized -33.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $227 (-86.0%) Shares 10,541 (-90.0%) Est. Cost $12.08 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $471 (-74.6%) Shares 21,650 (-61.9%) Est. Cost $34.50 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $46 (-96.8%) Shares 2,967 (-96.2%) Est. Cost $19.53 Unrealized -13.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $49 (-96.6%) Shares 1,793 (-97.0%) Est. Cost $27.80 Unrealized -7.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $47 (-96.7%) Shares 5,280 (-96.9%) Est. Cost $8.85 Unrealized -6.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $18 (-98.7%) Shares 10,042 (-97.6%) Est. Cost $3.29 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $429 (-76.2%) Shares 5,457 (-79.7%) Est. Cost $177.06 Unrealized -57.1%
SIL GLOBAL X FDS 0.0%
Value ($000) $15,326 (+9.8%) Shares 183,502 (-5.8%) Est. Cost $40.09 Unrealized —
CNYA ISHARES TR 0.0%
Value ($000) $2,411 (-36.2%) Shares 69,738 (-36.7%) Est. Cost $30.63 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $3,767 (-26.6%) Shares 191,003 (-51.7%) Est. Cost $7.55 Unrealized +90.0%
IWL ISHARES TR 0.0%
Value ($000) $22,761 (-5.6%) Shares 133,395 (-8.1%) Est. Cost $122.72 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $23 (-98.3%) Shares 3,390 (-98.5%) Est. Cost $8.75 Unrealized -22.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $197 (-87.3%) Shares 3,919 (-86.3%) Est. Cost $52.64 Unrealized +2.1%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $459 (-74.7%) Shares 154,645 (-79.8%) Est. Cost $1.43 Unrealized +72.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $32,722 (+4.3%) Shares 586,649 (-31.9%) Est. Cost $33.70 Unrealized +49.5%
PROF PROFOUND MED CORP 0.0%
Value ($000) $3,725 (+56.7%) Shares 473,218 (-2.6%) Est. Cost $13.33 Unrealized -51.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $694 (-65.9%) Shares 125,472 (-64.3%) Est. Cost $6.74 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $12,955 (-9.3%) Shares 695,053 (-6.8%) Est. Cost $19.33 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $410 (-76.5%) Shares 20,476 (-69.7%) Est. Cost $29.34 Unrealized -26.0%
MFA MFA FINL INC 0.0%
Value ($000) $467 (-74.0%) Shares 50,141 (-74.4%) Est. Cost $9.89 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $4,374 (-23.2%) Shares 114,940 (-28.4%) Est. Cost $33.13 Unrealized —
— SNAP INC 0.0%
Value ($000) $2,953 (-31.0%) Shares 3,175,000 (-32.4%) Est. Cost $0.74 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $1,152 (-53.5%) Shares 32,154 (-68.7%) Est. Cost $23.80 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $91,557 (+1.5%) Shares 90,736 (-4.2%) Est. Cost $637.29 Unrealized +52.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $24 (-98.2%) Shares 14,874 (-97.4%) Est. Cost $1.15 Unrealized +82.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,810 (-18.3%) Shares 124,717 (-21.7%) Est. Cost $39.41 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $1,327 (-49.5%) Shares 23,802 (-49.5%) Est. Cost $47.08 Unrealized +18.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $597 (-68.5%) Shares 145,596 (-72.7%) Est. Cost $5.52 Unrealized -27.9%
CDZI CADIZ INC 0.0%
Value ($000) $13 (-99.0%) Shares 2,407 (-99.1%) Est. Cost $2.88 Unrealized +86.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $67 (-95.1%) Shares 48,794 (-95.6%) Est. Cost $1.89 Unrealized -30.3%
DLX DELUXE CORP 0.0%
Value ($000) $14,002 (+10.2%) Shares 627,010 (-4.5%) Est. Cost $15.97 Unrealized +23.7%
IQQQ PROSHARES TR 0.0%
Value ($000) $19,288 (-6.3%) Shares 433,637 (-7.2%) Est. Cost $41.38 Unrealized —
RPC P10 INC 0.0%
Value ($000) $992 (-56.5%) Shares 101,149 (-51.7%) Est. Cost $12.70 Unrealized -20.2%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $9,307 (-12.1%) Shares 143,157 (-7.5%) Est. Cost $84.77 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $167 (-88.5%) Shares 6,700 (-95.5%) Est. Cost $5.85 Unrealized +204.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $11 (-99.1%) Shares 2,349 (-99.2%) Est. Cost $4.59 Unrealized -3.4%
FRPT FRESHPET INC 0.0%
Value ($000) $4,118 (-23.6%) Shares 67,607 (-30.9%) Est. Cost $89.06 Unrealized -36.3%
VICR VICOR CORP 0.0%
Value ($000) $182 (-87.5%) Shares 1,658 (-94.3%) Est. Cost $45.56 Unrealized +86.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7,095 (-15.2%) Shares 200,997 (-15.2%) Est. Cost $28.95 Unrealized +16.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17,457 (-6.8%) Shares 459,034 (-7.4%) Est. Cost $31.17 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $4 (-99.7%) Shares 1,250 (-99.6%) Est. Cost $1.22 Unrealized +264.9%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $97 (-92.9%) Shares 2,069 (-92.7%) Est. Cost $42.18 Unrealized +9.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $596 (-68.0%) Shares 34,259 (-67.9%) Est. Cost $29.47 Unrealized -40.0%
PD PAGERDUTY INC 0.0%
Value ($000) $878 (-59.1%) Shares 66,955 (-48.5%) Est. Cost $16.87 Unrealized -13.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $237 (-84.2%) Shares 11,469 (-85.5%) Est. Cost $18.12 Unrealized +7.6%
RPG INVESCO EXCHANGE TRADED FD T S&P500 PUR 0.0%
Value ($000) $15,289 (-7.6%) Shares 327,554 (-5.6%) Est. Cost $54.27 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $20,292 (-5.9%) Shares 215,059 (-10.2%) Est. Cost $76.93 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $121,355 (+1.0%) Shares 3,707,781 (-3.1%) Est. Cost $25.52 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,279 (-49.5%) Shares 373,856 (-25.8%) Est. Cost $12.70 Unrealized -64.9%
BBNX BETA BIONICS INC 0.0%
Value ($000) $256 (-83.0%) Shares 8,409 (-88.9%) Est. Cost $17.61 Unrealized +51.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,419 (-46.8%) Shares 36,104 (-51.6%) Est. Cost $38.22 Unrealized -2.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $13,508 (-8.4%) Shares 56,364 (-9.9%) Est. Cost $151.10 Unrealized +56.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $24 (-98.1%) Shares 1,278 (-97.8%) Est. Cost $18.26 Unrealized +8.0%
IBHF ISHARES TR 0.0%
Value ($000) $8,510 (-12.7%) Shares 368,753 (-11.6%) Est. Cost $23.05 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $131 (-90.5%) Shares 10,458 (-89.1%) Est. Cost $21.45 Unrealized -38.0%
EFAV ISHARES TR 0.0%
Value ($000) $42,930 (-2.8%) Shares 497,728 (-4.4%) Est. Cost $70.86 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $65 (-95.0%) Shares 16,598 (-89.2%) Est. Cost $11.62 Unrealized -52.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3 (-99.8%) Shares 801 (-99.7%) Est. Cost $3.98 Unrealized -11.2%
VC VISTEON CORP 0.0%
Value ($000) $2,125 (-36.7%) Shares 22,344 (-20.2%) Est. Cost $87.35 Unrealized +21.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9,220 (-11.8%) Shares 29,286 (-31.2%) Est. Cost $190.42 Unrealized +57.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $25 (-98.0%) Shares 12,231 (-96.6%) Est. Cost $2.68 Unrealized +7.5%
— DOUBLELINE YIELD OPPORTUNITI COM 0.0%
Value ($000) $7,608 (-13.8%) Shares 523,242 (-10.6%) Est. Cost $17.24 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $17,125 (+7.6%) Shares 1,719,352 (-3.3%) Est. Cost $14.69 Unrealized -35.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $36,932 (-3.2%) Shares 1,402,691 (-4.1%) Est. Cost $21.69 Unrealized +20.3%
SMMV ISHARES TR 0.0%
Value ($000) $2,789 (-30.2%) Shares 64,362 (-30.6%) Est. Cost $40.65 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $339 (-78.0%) Shares 19,443 (-82.8%) Est. Cost $10.66 Unrealized +49.3%
— WELLS FARGO CO NEW 0.0%
Value ($000) $21,531 (-5.3%) Shares 17,765 (-3.5%) Est. Cost $1383.02 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $246 (-83.0%) Shares 4,717 (-80.6%) Est. Cost $72.48 Unrealized -24.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $38 (-96.9%) Shares 1,276 (-97.1%) Est. Cost $27.91 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $334 (-78.2%) Shares 28,948 (-74.6%) Est. Cost $16.72 Unrealized -29.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $85,642 (-1.4%) Shares 652,962 (-28.6%) Est. Cost $133.99 Unrealized -12.4%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $104 (-92.0%) Shares 2,559 (-92.8%) Est. Cost $31.99 Unrealized +29.6%
IXJ ISHARES TR 0.0%
Value ($000) $21,003 (-5.3%) Shares 215,636 (-13.9%) Est. Cost $81.05 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,163 (+29.7%) Shares 41,003 (-11.9%) Est. Cost $85.49 Unrealized +2.3%
— TELADOC HEALTH INC 0.0%
Value ($000) $2,983 (-28.3%) Shares 3,140,000 (-29.5%) Est. Cost $0.82 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $5 (-99.6%) Shares 1,252 (-99.5%) Est. Cost $5.19 Unrealized -24.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6,415 (-15.4%) Shares 133,827 (-16.1%) Est. Cost $47.88 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $19,719 (-5.6%) Shares 158,354 (-3.7%) Est. Cost $78.84 Unrealized +49.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $767 (-60.2%) Shares 28,309 (-58.9%) Est. Cost $32.45 Unrealized -14.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $641 (-64.3%) Shares 53,985 (-57.6%) Est. Cost $12.54 Unrealized +4.1%
VERI VERITONE INC 0.0%
Value ($000) $72 (-94.1%) Shares 15,399 (-93.9%) Est. Cost $2.63 Unrealized +104.3%
ALCO ALICO INC 0.0%
Value ($000) $6 (-99.5%) Shares 162 (-99.5%) Est. Cost $29.85 Unrealized +16.5%
— UPSTART HLDGS INC 0.0%
Value ($000) $2,329 (-33.0%) Shares 2,420,000 (-34.1%) Est. Cost $0.63 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $77 (-93.7%) Shares 452 (-94.8%) Est. Cost $46.06 Unrealized +239.1%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $30,815 (-3.6%) Shares 374,259 (-2.4%) Est. Cost $67.59 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $18 (-98.4%) Shares 2,344 (-97.6%) Est. Cost $6.81 Unrealized +69.1%
OUST OUSTER INC 0.0%
Value ($000) $95 (-92.3%) Shares 4,381 (-90.4%) Est. Cost $11.97 Unrealized +120.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $6,072 (-15.7%) Shares 305,770 (-4.6%) Est. Cost $20.41 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $4,710 (-19.4%) Shares 427,485 (-29.8%) Est. Cost $8.20 Unrealized +27.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $415 (-73.2%) Shares 33,119 (-80.4%) Est. Cost $6.18 Unrealized +87.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $15 (-98.7%) Shares 6,017 (-98.3%) Est. Cost $3.17 Unrealized -17.1%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $307 (-78.6%) Shares 8,620 (-78.6%) Est. Cost $32.16 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,164 (-34.3%) Shares 34,463 (-31.3%) Est. Cost $67.16 Unrealized -3.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $5 (-99.6%) Shares 1,304 (-99.5%) Est. Cost $3.52 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $136 (-89.2%) Shares 8,140 (-90.8%) Est. Cost $13.69 Unrealized +3.8%
PJP INVESCO EXCHANGE TRADED FD T PHARMACEUT 0.0%
Value ($000) $1,124 (-50.0%) Shares 10,758 (-55.8%) Est. Cost $79.38 Unrealized —
— ITRON INC 0.0%
Value ($000) $6,177 (-15.3%) Shares 6,311,000 (-8.4%) Est. Cost $1.09 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $176 (-86.4%) Shares 50,152 (-89.5%) Est. Cost $1.27 Unrealized +115.8%
ROG ROGERS CORP 0.0%
Value ($000) $168 (-86.9%) Shares 1,829 (-88.5%) Est. Cost $78.60 Unrealized +9.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $35 (-97.0%) Shares 4,060 (-98.2%) Est. Cost $3.09 Unrealized +131.2%
BKE BUCKLE INC 0.0%
Value ($000) $407 (-73.3%) Shares 7,617 (-70.7%) Est. Cost $42.22 Unrealized +23.9%
PDP INVESCO EXCHANGE TRADED FD T DORSEY WRI 0.0%
Value ($000) $36,334 (-3.0%) Shares 312,134 (-1.6%) Est. Cost $67.81 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $62 (-94.7%) Shares 2,292 (-95.0%) Est. Cost $19.65 Unrealized +34.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $143 (-88.6%) Shares 7,993 (-91.9%) Est. Cost $7.35 Unrealized +102.6%
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $743 (-59.9%) Shares 51,731 (-60.3%) Est. Cost $14.89 Unrealized -4.4%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $88 (-92.6%) Shares 31,000 (-96.4%) Est. Cost $1.40 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $714 (-60.7%) Shares 36,480 (-58.6%) Est. Cost $17.67 Unrealized +17.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $829 (-57.0%) Shares 22,177 (-53.5%) Est. Cost $20.90 Unrealized +94.3%
IYK ISHARES TR 0.0%
Value ($000) $18,502 (-5.6%) Shares 276,479 (-3.5%) Est. Cost $82.06 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $10 (-99.1%) Shares 9,218 (-98.7%) Est. Cost $1.83 Unrealized -29.0%
OGN ORGANON & CO 0.0%
Value ($000) $1,979 (-35.6%) Shares 276,207 (-4.0%) Est. Cost $17.48 Unrealized -54.9%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $25 (-97.8%) Shares 10,409 (-97.5%) Est. Cost $1.34 Unrealized +80.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $4 (-99.6%) Shares 2,679 (-99.5%) Est. Cost $1.67 Unrealized +6.3%
JMHI J P MORGAN EXCHANGE TRADED F HIGH YIELD 0.0%
Value ($000) $539 (-66.9%) Shares 10,718 (-66.7%) Est. Cost $49.51 Unrealized —
MESO MESOBLAST LTD 0.0%
Value ($000) $387 (-73.7%) Shares 21,439 (-76.6%) Est. Cost $12.00 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,228 (-32.6%) Shares 88,687 (-39.3%) Est. Cost $31.12 Unrealized -24.6%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $5 (-99.5%) Shares 427 (-99.6%) Est. Cost $10.54 Unrealized +0.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $188 (-85.1%) Shares 15,643 (-83.2%) Est. Cost $8.64 Unrealized +57.2%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $248 (-81.3%) Shares 9,265 (-81.3%) Est. Cost $26.48 Unrealized -2.7%
WHD CACTUS INC 0.0%
Value ($000) $1,761 (-37.9%) Shares 38,543 (-46.4%) Est. Cost $57.34 Unrealized -27.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $918 (-53.9%) Shares 90,989 (-26.7%) Est. Cost $16.13 Unrealized -22.0%
JIG J P MORGAN EXCHANGE TRADED F INTERNL GW 0.0%
Value ($000) $1,968 (-35.3%) Shares 26,825 (-33.5%) Est. Cost $61.08 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $2,825 (-27.4%) Shares 104,400 (-25.7%) Est. Cost $30.25 Unrealized -9.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $21,897 (-4.6%) Shares 294,200 (-6.3%) Est. Cost $46.04 Unrealized +56.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $793 (-57.2%) Shares 13,192 (-40.5%) Est. Cost $73.96 Unrealized -4.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,344 (-31.1%) Shares 163,190 (-9.1%) Est. Cost $16.38 Unrealized +5.6%
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $8,523 (-11.0%) Shares 165,267 (-11.1%) Est. Cost $49.41 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $1,070 (-49.6%) Shares 6,760 (-50.9%) Est. Cost $133.07 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $7 (-99.3%) Shares 946 (-99.7%) Est. Cost $2.97 Unrealized +61.1%
DAN DANA INC 0.0%
Value ($000) $426 (-71.2%) Shares 17,927 (-75.7%) Est. Cost $14.84 Unrealized +42.3%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $25 (-97.7%) Shares 1,013 (-97.8%) Est. Cost $22.65 Unrealized +1.5%
EPRX EUPRAXIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,482 (-41.4%) Shares 196,277 (-54.2%) Est. Cost $3.09 Unrealized +99.4%
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED 0.0%
Value ($000) $2,201 (+90.6%) Shares 40,802 (-2.7%) Est. Cost $27.80 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $28,486 (-3.5%) Shares 849,329 (-4.0%) Est. Cost $41.26 Unrealized -18.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $14,710 (+7.7%) Shares 165,127 (-1.8%) Est. Cost $92.78 Unrealized -1.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,549 (-29.0%) Shares 24,046 (-15.3%) Est. Cost $95.65 Unrealized +17.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $706 (-59.5%) Shares 147,405 (-44.1%) Est. Cost $9.56 Unrealized -33.9%
SKT TANGER INC 0.0%
Value ($000) $1,241 (-45.6%) Shares 37,182 (-44.8%) Est. Cost $27.57 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value ($000) $64 (-94.2%) Shares 802 (-95.2%) Est. Cost $46.62 Unrealized +81.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $110 (-90.4%) Shares 28,903 (-95.1%) Est. Cost $2.32 Unrealized +17.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $15 (-98.6%) Shares 1,105 (-98.3%) Est. Cost $14.03 Unrealized +6.0%
VALE VALE S A 0.0%
Value ($000) $9,536 (-9.7%) Shares 731,910 (-24.8%) Est. Cost $14.16 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $16,021 (-6.0%) Shares 455,418 (-29.8%) Est. Cost $38.66 Unrealized -8.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $5 (-99.5%) Shares 198 (-99.4%) Est. Cost $50.42 Unrealized -52.3%
TRND PACER FDS TR 0.0%
Value ($000) $45 (-95.8%) Shares 1,330 (-95.8%) Est. Cost $33.57 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value ($000) $4,571 (-18.1%) Shares 21,704 (-20.6%) Est. Cost $190.05 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $3,106 (-24.5%) Shares 108,421 (-16.5%) Est. Cost $33.16 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP COM 0.0%
Value ($000) $770 (-56.7%) Shares 30,978 (-52.1%) Est. Cost $18.14 Unrealized +45.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $787 (-56.1%) Shares 49,955 (-47.1%) Est. Cost $18.21 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $270 (-78.8%) Shares 26,473 (-74.0%) Est. Cost $13.47 Unrealized -19.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $16,578 (+6.4%) Shares 937,112 (-7.1%) Est. Cost $28.72 Unrealized -45.8%
GRAL GRAIL INC 0.0%
Value ($000) $4,650 (+27.4%) Shares 54,335 (-12.0%) Est. Cost $18.20 Unrealized +374.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $891 (-52.8%) Shares 11,835 (-55.2%) Est. Cost $30.59 Unrealized +131.3%
AIZ ASSURANT INC 0.0%
Value ($000) $16,384 (+6.4%) Shares 68,025 (-4.3%) Est. Cost $168.88 Unrealized +31.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $12 (-98.8%) Shares 2,114 (-98.8%) Est. Cost $4.27 Unrealized +30.8%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $86 (-92.0%) Shares 4,673 (-92.3%) Est. Cost $14.57 Unrealized +20.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,482 (-22.1%) Shares 159,124 (-15.1%) Est. Cost $14.12 Unrealized +61.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1,255 (-44.0%) Shares 33,723 (-43.9%) Est. Cost $35.27 Unrealized -0.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $35 (-96.6%) Shares 8,068 (-97.3%) Est. Cost $1.43 Unrealized +284.9%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $38 (-96.3%) Shares 5,152 (-96.5%) Est. Cost $6.26 Unrealized —
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $0 (-100.0%) Shares 30 (-100.0%) Est. Cost $11.57 Unrealized +31.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,677 (-26.8%) Shares 75,329 (-17.1%) Est. Cost $59.87 Unrealized -36.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $7 (-99.3%) Shares 6,768 (-99.1%) Est. Cost $0.65 Unrealized +110.5%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $1,475 (-39.4%) Shares 195,670 (-36.4%) Est. Cost $9.01 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $2,989 (-24.2%) Shares 44,177 (-13.3%) Est. Cost $99.34 Unrealized -27.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $307 (-75.7%) Shares 14,973 (-76.1%) Est. Cost $18.95 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $62 (-93.9%) Shares 2,008 (-92.0%) Est. Cost $37.80 Unrealized -7.9%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $3,826 (-19.9%) Shares 119,144 (-19.5%) Est. Cost $30.30 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $23 (-97.6%) Shares 2,125 (-97.4%) Est. Cost $9.59 Unrealized +24.0%
RTH VANECK ETF TRUST 0.0%
Value ($000) $372 (-71.8%) Shares 1,493 (-71.6%) Est. Cost $227.92 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,762 (-34.9%) Shares 79,556 (-35.8%) Est. Cost $15.66 Unrealized +30.6%
RSSL GLOBAL X FDS 0.0%
Value ($000) $64 (-93.7%) Shares 667 (-93.7%) Est. Cost $95.20 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $863 (-52.2%) Shares 20,171 (-66.0%) Est. Cost $32.03 Unrealized +11.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $57 (-94.3%) Shares 10,326 (-94.5%) Est. Cost $7.53 Unrealized -30.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13,548 (-6.5%) Shares 227,546 (-8.6%) Est. Cost $50.80 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,883 (-33.2%) Shares 66,892 (-40.2%) Est. Cost $26.92 Unrealized -1.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $76 (-92.5%) Shares 16,774 (-89.3%) Est. Cost $12.46 Unrealized -58.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,482 (-27.3%) Shares 283,309 (-38.0%) Est. Cost $10.55 Unrealized -25.3%
FWRG FIRST WATCH RESTAURANT GROUP COM 0.0%
Value ($000) $540 (-63.2%) Shares 35,783 (-61.8%) Est. Cost $17.73 Unrealized -4.9%
FET FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $97 (-90.5%) Shares 2,626 (-93.1%) Est. Cost $16.58 Unrealized +87.2%
WDFC WD 40 CO 0.0%
Value ($000) $4,115 (-18.4%) Shares 20,894 (-18.1%) Est. Cost $185.39 Unrealized +5.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,225 (-29.3%) Shares 59,901 (-49.2%) Est. Cost $28.25 Unrealized +16.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $31 (-96.7%) Shares 4,120 (-96.3%) Est. Cost $7.60 Unrealized +8.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $12 (-98.7%) Shares 711 (-98.6%) Est. Cost $7.57 Unrealized +165.3%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value ($000) $210 (-81.4%) Shares 1,051 (-84.7%) Est. Cost $162.43 Unrealized +6.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21,726 (-4.1%) Shares 300,619 (-8.6%) Est. Cost $55.53 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $746 (-55.2%) Shares 31,100 (-28.0%) Est. Cost $26.91 Unrealized +42.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $92,372 (+1.0%) Shares 2,831,744 (-1.2%) Est. Cost $39.47 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $5,004 (-15.5%) Shares 292,587 (-20.4%) Est. Cost $11.66 Unrealized +39.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $79 (-92.1%) Shares 8,714 (-90.7%) Est. Cost $13.94 Unrealized -24.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,891 (-32.6%) Shares 34,106 (-41.0%) Est. Cost $35.29 Unrealized +42.7%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $46 (-95.2%) Shares 11,009 (-93.1%) Est. Cost $4.83 Unrealized +1.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6,044 (-13.0%) Shares 142,297 (-19.0%) Est. Cost $24.78 Unrealized +63.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $95,516 (-0.9%) Shares 1,287,801 (-3.3%) Est. Cost $54.09 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $11 (-98.8%) Shares 2,872 (-99.0%) Est. Cost $5.53 Unrealized -38.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $430 (-67.8%) Shares 44,889 (-68.1%) Est. Cost $13.16 Unrealized -28.2%
— PG&E CORP 0.0%
Value ($000) $5,138 (-14.9%) Shares 5,000,000 (-16.2%) Est. Cost $1.01 Unrealized —
COTY COTY INC 0.0%
Value ($000) $979 (-47.8%) Shares 318,267 (-31.5%) Est. Cost $5.78 Unrealized -37.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $10 (-98.9%) Shares 1,273 (-99.0%) Est. Cost $6.72 Unrealized +10.2%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $293 (-75.3%) Shares 7,091 (-76.2%) Est. Cost $36.89 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $21 (-97.7%) Shares 1,224 (-97.2%) Est. Cost $28.60 Unrealized -35.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $12,233 (+7.9%) Shares 164,781 (-8.1%) Est. Cost $63.29 Unrealized +6.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,202 (-42.6%) Shares 38,198 (-38.0%) Est. Cost $31.56 Unrealized +3.0%
PRF INVESCO EXCHANGE TRADED FD T RAFI US 10 0.0%
Value ($000) $56,249 (+1.6%) Shares 1,198,815 (-2.1%) Est. Cost $48.07 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $484 (-64.8%) Shares 11,266 (-65.2%) Est. Cost $39.37 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $541 (-62.1%) Shares 2,534 (-64.7%) Est. Cost $183.62 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $62 (-93.5%) Shares 3,867 (-95.0%) Est. Cost $12.41 Unrealized +19.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $28 (-96.9%) Shares 17,646 (-94.4%) Est. Cost $3.28 Unrealized -27.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $33,882 (-2.5%) Shares 285,106 (-13.7%) Est. Cost $89.26 Unrealized +34.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $53 (-94.3%) Shares 9,107 (-92.3%) Est. Cost $8.38 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $11,547 (-7.1%) Shares 133,552 (-1.5%) Est. Cost $96.56 Unrealized -9.6%
PACS PACS GROUP INC 0.0%
Value ($000) $1,382 (+175.8%) Shares 35,997 (-1.2%) Est. Cost $25.24 Unrealized -13.1%
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $2,149 (-29.0%) Shares 84,261 (-28.8%) Est. Cost $25.57 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,373 (-39.0%) Shares 11,945 (-59.0%) Est. Cost $66.86 Unrealized +41.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,301 (-40.2%) Shares 39,875 (-42.7%) Est. Cost $30.85 Unrealized +2.5%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,884 (-31.6%) Shares 30,945 (-34.0%) Est. Cost $52.32 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $7 (-99.2%) Shares 1,940 (-99.4%) Est. Cost $3.42 Unrealized -7.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5,253 (-14.2%) Shares 85,935 (-15.4%) Est. Cost $50.04 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $98 (-89.8%) Shares 19,428 (-89.8%) Est. Cost $6.16 Unrealized -22.6%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $172 (-83.4%) Shares 32,048 (-70.2%) Est. Cost $8.47 Unrealized -6.1%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $7,430 (-10.4%) Shares 484,718 (-8.8%) Est. Cost $14.77 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $694 (-55.4%) Shares 89,437 (-29.7%) Est. Cost $12.34 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $4 (-99.5%) Shares 4,600 (-99.1%) Est. Cost $1.95 Unrealized -27.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $111 (-88.5%) Shares 12,336 (-95.3%) Est. Cost $2.08 Unrealized +197.8%
ANNX ANNEXON INC 0.0%
Value ($000) $15 (-98.3%) Shares 2,855 (-99.0%) Est. Cost $2.15 Unrealized +77.9%
— FLUOR CORP 0.0%
Value ($000) $6,318 (-11.9%) Shares 5,546,000 (-8.3%) Est. Cost $1.10 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $30,398 (-2.7%) Shares 90,000 (-10.0%) Est. Cost $269.51 Unrealized +26.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $396 (-68.3%) Shares 23,206 (-86.4%) Est. Cost $7.85 Unrealized +29.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $615 (-57.9%) Shares 67,379 (-22.6%) Est. Cost $15.08 Unrealized -20.2%
SPXD DBX ETF TR 0.0%
Value ($000) $162 (-83.9%) Shares 6,267 (-84.1%) Est. Cost $25.56 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $30,254 (-2.7%) Shares 2,430,110 (-22.6%) Est. Cost $11.22 Unrealized -4.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $38,432 (-2.1%) Shares 241,135 (-2.7%) Est. Cost $81.81 Unrealized +91.9%
NKTX NKARTA INC 0.0%
Value ($000) $7 (-99.2%) Shares 4,033 (-99.0%) Est. Cost $1.87 Unrealized +6.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $834 (-49.9%) Shares 65,389 (-52.4%) Est. Cost $12.53 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $4,440 (-15.7%) Shares 202,340 (-15.7%) Est. Cost $21.70 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $1,567 (-34.6%) Shares 21,397 (-34.4%) Est. Cost $63.95 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3 (-99.6%) Shares 921 (-99.6%) Est. Cost $4.78 Unrealized -28.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $15 (-98.2%) Shares 1,362 (-97.4%) Est. Cost $14.88 Unrealized -10.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $206 (-80.0%) Shares 7,220 (-79.3%) Est. Cost $32.55 Unrealized -16.8%
CSAN COSAN S A 0.0%
Value ($000) $1 (-99.9%) Shares 368 (-99.8%) Est. Cost $5.22 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $307 (-72.8%) Shares 42,047 (-74.0%) Est. Cost $6.92 Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $536 (-60.4%) Shares 71,528 (-41.9%) Est. Cost $11.05 Unrealized -11.4%
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $21 (-97.5%) Shares 6,552 (-97.8%) Est. Cost $3.66 Unrealized -8.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $4,023 (-16.9%) Shares 89,757 (-25.5%) Est. Cost $35.17 Unrealized +19.4%
BTAL AGF INVTS TR 0.0%
Value ($000) $103 (-88.7%) Shares 7,151 (-87.5%) Est. Cost $19.33 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $9,027 (-8.2%) Shares 149,483 (-3.4%) Est. Cost $40.96 Unrealized +43.9%
CDXS CODEXIS INC 0.0%
Value ($000) $190 (-81.0%) Shares 116,567 (-71.6%) Est. Cost $4.43 Unrealized -53.9%
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $816 (-49.8%) Shares 576,000 (-53.0%) Est. Cost $1.01 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $175 (-82.2%) Shares 5,355 (-81.2%) Est. Cost $28.61 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE NOTE 0.0%
Value ($000) $3,727 (-17.7%) Shares 3,909,000 (-17.3%) Est. Cost $0.95 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $8 (-99.0%) Shares 2,950 (-98.7%) Est. Cost $3.56 Unrealized -13.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $67 (-92.3%) Shares 2,560 (-91.2%) Est. Cost $36.18 Unrealized -25.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $69 (-92.1%) Shares 41,523 (-90.3%) Est. Cost $1.24 Unrealized +38.6%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $17,784 (-4.3%) Shares 616,646 (-4.1%) Est. Cost $28.83 Unrealized —
JMSI J P MORGAN EXCHANGE TRADED F SUSTAINABL 0.0%
Value ($000) $24 (-97.1%) Shares 476 (-97.1%) Est. Cost $49.80 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6,971 (-10.2%) Shares 347,487 (-10.0%) Est. Cost $20.06 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I COM NEW 0.0%
Value ($000) $995 (+376.1%) Shares 3,378 (-14.6%) Est. Cost $38.13 Unrealized +388.4%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $11,674 (-6.3%) Shares 173,232 (-14.4%) Est. Cost $93.78 Unrealized -31.3%
NBCR NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $29 (-96.4%) Shares 918 (-96.5%) Est. Cost $28.67 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $24,332 (-3.1%) Shares 288,903 (-1.8%) Est. Cost $67.06 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $63 (-92.6%) Shares 2,147 (-93.4%) Est. Cost $23.64 Unrealized +19.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $33 (-95.9%) Shares 5,423 (-96.3%) Est. Cost $5.15 Unrealized +8.6%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $25,363 (-3.0%) Shares 596,903 (-13.1%) Est. Cost $18.28 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $764 (-50.4%) Shares 156,317 (-42.8%) Est. Cost $5.30 Unrealized -1.8%
DNOW DNOW INC 0.0%
Value ($000) $211 (-78.6%) Shares 15,934 (-75.3%) Est. Cost $14.06 Unrealized -0.1%
AEG AEGON LTD 0.0%
Value ($000) $552 (-58.3%) Shares 71,593 (-56.8%) Est. Cost $6.60 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $20,224 (+4.0%) Shares 373,939 (-6.7%) Est. Cost $50.97 Unrealized +0.1%
LXU LSB INDS INC 0.0%
Value ($000) $61 (-92.6%) Shares 7,123 (-93.2%) Est. Cost $7.64 Unrealized +15.5%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15,580 (-4.7%) Shares 440,731 (-3.2%) Est. Cost $30.73 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $1,759 (-30.3%) Shares 37,065 (-31.9%) Est. Cost $34.22 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $3 (-99.6%) Shares 819 (-99.6%) Est. Cost $4.56 Unrealized -18.1%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $12 (-98.4%) Shares 1,372 (-97.4%) Est. Cost $7.76 Unrealized +38.8%
ARMN ARIS MNG CORP 0.0%
Value ($000) $328 (-69.9%) Shares 20,220 (-81.8%) Est. Cost $7.25 Unrealized +69.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $52 (-93.6%) Shares 8,206 (-90.9%) Est. Cost $15.15 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $316 (-70.6%) Shares 65,687 (-72.3%) Est. Cost $3.28 Unrealized +37.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11,082 (-6.4%) Shares 65,851 (-6.6%) Est. Cost $110.70 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $4 (-99.5%) Shares 1,215 (-99.5%) Est. Cost $2.63 Unrealized +30.8%
COMP COMPASS INC 0.0%
Value ($000) $268 (-73.8%) Shares 25,376 (-80.0%) Est. Cost $6.84 Unrealized +33.4%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $15 (-98.0%) Shares 1,187 (-98.9%) Est. Cost $5.88 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value ($000) $5,879 (-11.3%) Shares 461,443 (-9.2%) Est. Cost $17.64 Unrealized -24.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $208 (-78.3%) Shares 7,362 (-75.1%) Est. Cost $29.12 Unrealized -0.4%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $59 (-92.7%) Shares 2,859 (-92.4%) Est. Cost $23.37 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $49 (-93.9%) Shares 5,741 (-95.4%) Est. Cost $5.65 Unrealized +32.4%
QSI QUANTUM SI INC 0.0%
Value ($000) $5 (-99.3%) Shares 4,467 (-99.2%) Est. Cost $1.48 Unrealized +10.3%
PTF INVESCO EXCHANGE TRADED FD T DORSEY WRG 0.0%
Value ($000) $2,696 (-21.6%) Shares 35,248 (-23.3%) Est. Cost $59.87 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $197 (-79.0%) Shares 9,867 (-80.9%) Est. Cost $16.91 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $811 (-47.8%) Shares 31,443 (-41.5%) Est. Cost $27.96 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $31 (-96.0%) Shares 2,997 (-96.3%) Est. Cost $8.69 Unrealized +17.5%
BALL BALL CORP 0.0%
Value ($000) $13,806 (-5.1%) Shares 260,658 (-9.6%) Est. Cost $61.41 Unrealized -20.1%
DNL WISDOMTREE TR 0.0%
Value ($000) $19,312 (-3.7%) Shares 468,511 (-5.4%) Est. Cost $41.35 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED 0.0%
Value ($000) $4,349 (-14.5%) Shares 46,927 (-12.5%) Est. Cost $55.94 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $13,467 (+5.8%) Shares 1,248,188 (-16.9%) Est. Cost $6.57 Unrealized +49.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $967 (-43.1%) Shares 49,772 (-40.1%) Est. Cost $12.36 Unrealized +49.6%
EZA ISHARES INC 0.0%
Value ($000) $467 (-61.0%) Shares 6,790 (-63.7%) Est. Cost $55.99 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $16,352 (-4.3%) Shares 91,163 (-5.6%) Est. Cost $124.11 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,370 (+15.6%) Shares 220,039 (-5.7%) Est. Cost $28.26 Unrealized -18.2%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $6,995 (-9.3%) Shares 493,267 (-4.5%) Est. Cost $16.30 Unrealized —
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,005 (-15.2%) Shares 70,687 (-15.9%) Est. Cost $52.39 Unrealized —
RES RPC INC 0.0%
Value ($000) $55 (-92.9%) Shares 10,185 (-93.7%) Est. Cost $4.97 Unrealized +3.6%
TDTT FLEXSHARES TR 0.0%
Value ($000) $399 (-64.1%) Shares 16,564 (-63.8%) Est. Cost $24.34 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,384 (-33.9%) Shares 122,581 (-12.2%) Est. Cost $31.62 Unrealized -60.8%
— RAPID7 INC 0.0%
Value ($000) $2,557 (-21.7%) Shares 2,811,000 (-22.6%) Est. Cost $0.89 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $196 (-78.3%) Shares 8,391 (-81.5%) Est. Cost $10.05 Unrealized +115.9%
E ENI S P A 0.0%
Value ($000) $2,129 (-25.0%) Shares 56,125 (-30.8%) Est. Cost $33.57 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,734 (-20.5%) Shares 47,908 (-10.6%) Est. Cost $57.83 Unrealized +1.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $642 (-52.3%) Shares 101,001 (-59.2%) Est. Cost $12.07 Unrealized -48.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,570 (-21.5%) Shares 152,439 (-20.6%) Est. Cost $12.59 Unrealized +28.8%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $7,097 (-9.0%) Shares 149,866 (-8.7%) Est. Cost $47.06 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,326 (-6.4%) Shares 6,494,000 (-18.8%) Est. Cost $1.09 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $18 (-97.5%) Shares 1,219 (-96.5%) Est. Cost $19.13 Unrealized +4.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $30 (-95.9%) Shares 4,996 (-93.7%) Est. Cost $5.83 Unrealized +22.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $262 (-72.7%) Shares 23,173 (-70.9%) Est. Cost $12.24 Unrealized -7.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,534 (-31.2%) Shares 165,333 (-31.0%) Est. Cost $6.71 Unrealized +41.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $5,952 (-10.5%) Shares 250,985 (-6.0%) Est. Cost $24.01 Unrealized +1.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $16,512 (-4.0%) Shares 207,835 (-9.0%) Est. Cost $56.66 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $15,011 (+4.8%) Shares 153,312 (-10.9%) Est. Cost $46.76 Unrealized +89.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,219 (+15.1%) Shares 264,739 (-14.2%) Est. Cost $37.25 Unrealized -57.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $8 (-98.8%) Shares 597 (-99.2%) Est. Cost $8.82 Unrealized +27.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $720 (-48.7%) Shares 40,728 (-43.0%) Est. Cost $18.11 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $505 (-57.5%) Shares 10,290 (-58.3%) Est. Cost $33.27 Unrealized +26.2%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10,382 (-6.2%) Shares 483,800 (-5.5%) Est. Cost $21.36 Unrealized —
SFGV EA SERIES TRUST 0.0%
Value ($000) $510 (-57.2%) Shares 16,159 (-57.8%) Est. Cost $30.85 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,280 (-22.9%) Shares 1,097 (-38.0%) Est. Cost $1365.43 Unrealized +43.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $36 (-95.0%) Shares 2,793 (-95.3%) Est. Cost $10.39 Unrealized +29.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $784 (-46.1%) Shares 22,926 (-48.2%) Est. Cost $32.19 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $886 (-42.9%) Shares 25,238 (-29.8%) Est. Cost $19.44 Unrealized +90.3%
CSM PROSHARES TR 0.0%
Value ($000) $1,005 (-39.9%) Shares 12,609 (-42.2%) Est. Cost $63.32 Unrealized —
— ETSY INC 0.0%
Value ($000) $5,076 (-11.6%) Shares 5,024,000 (-9.1%) Est. Cost $1.04 Unrealized —
IVOL KRANESHARES TRUST 0.0%
Value ($000) $4,001 (-14.2%) Shares 208,846 (-13.7%) Est. Cost $25.45 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $465 (-58.6%) Shares 25,467 (-65.9%) Est. Cost $38.97 Unrealized -55.0%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $423 (-60.8%) Shares 85,545 (-30.1%) Est. Cost $6.10 Unrealized +23.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1 (-99.8%) Shares 800 (-99.8%) Est. Cost $0.87 Unrealized +81.1%
IBTA IBOTTA INC 0.0%
Value ($000) $44 (-93.7%) Shares 1,950 (-92.2%) Est. Cost $45.25 Unrealized -40.4%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $10 (-98.5%) Shares 3,171 (-98.4%) Est. Cost $3.01 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $21 (-96.9%) Shares 998 (-96.6%) Est. Cost $23.02 Unrealized -3.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,779 (-26.8%) Shares 198,518 (-34.9%) Est. Cost $9.00 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $383 (-62.8%) Shares 11,234 (-50.4%) Est. Cost $23.10 Unrealized +59.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $29 (-95.7%) Shares 1,753 (-94.9%) Est. Cost $24.12 Unrealized -30.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $170 (-79.1%) Shares 3,502 (-80.1%) Est. Cost $35.03 Unrealized +39.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $37 (-94.5%) Shares 3,932 (-96.7%) Est. Cost $3.30 Unrealized +134.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $34 (-95.0%) Shares 1,343 (-93.5%) Est. Cost $23.64 Unrealized +19.1%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $155 (-80.5%) Shares 105,800 (-87.3%) Est. Cost $0.74 Unrealized +53.0%
TE T1 ENERGY INC 0.0%
Value ($000) $96 (-86.9%) Shares 14,390 (-95.7%) Est. Cost $1.24 Unrealized +256.6%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $110 (-85.2%) Shares 31,898 (-86.5%) Est. Cost $2.84 Unrealized +24.4%
— REV GROUP INC 0.0%
Value ($000) $1,670 (-27.4%) Shares 27,462 (-32.3%) Est. Cost $38.60 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $88 (-87.7%) Shares 4,100 (-93.3%) Est. Cost $10.17 Unrealized +72.5%
XOVR ENTREPRENEURSHARES SERIES TR ERSHARES P 0.0%
Value ($000) $13 (-98.0%) Shares 632 (-97.9%) Est. Cost $21.14 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $966 (-39.3%) Shares 19,701 (-34.0%) Est. Cost $47.95 Unrealized +21.3%
TTT PROSHARES TR 0.0%
Value ($000) $632 (-49.6%) Shares 9,435 (-48.4%) Est. Cost $72.36 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $12 (-98.1%) Shares 1,417 (-98.7%) Est. Cost $5.16 Unrealized +9.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $22 (-96.6%) Shares 1,629 (-95.5%) Est. Cost $15.95 Unrealized -2.3%
ASH ASHLAND INC 0.0%
Value ($000) $1,373 (-31.0%) Shares 23,400 (-43.6%) Est. Cost $80.46 Unrealized -34.6%
DCGO DOCGO INC 0.0%
Value ($000) $4 (-99.4%) Shares 4,407 (-99.0%) Est. Cost $2.41 Unrealized -55.8%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $42 (-93.6%) Shares 6,273 (-89.6%) Est. Cost $11.45 Unrealized -17.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $726 (-45.8%) Shares 91,916 (-27.8%) Est. Cost $7.20 Unrealized +58.7%
DES WISDOMTREE TR 0.0%
Value ($000) $25,555 (-2.3%) Shares 763,962 (-1.7%) Est. Cost $27.49 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 (-99.8%) Shares 151 (-99.9%) Est. Cost $1.25 Unrealized +205.9%
OSPN ONESPAN INC 0.0%
Value ($000) $234 (-72.3%) Shares 18,190 (-65.8%) Est. Cost $16.22 Unrealized -16.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,050 (-36.7%) Shares 51,971 (-5.6%) Est. Cost $18.99 Unrealized +27.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $87 (-87.5%) Shares 1,492 (-85.6%) Est. Cost $79.73 Unrealized -25.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $95 (-86.5%) Shares 5,365 (-86.1%) Est. Cost $16.96 Unrealized +3.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $685 (-46.9%) Shares 54,195 (-10.8%) Est. Cost $18.61 Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $7 (-98.9%) Shares 703 (-96.1%) Est. Cost $13.72 Unrealized +61.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,916 (-23.9%) Shares 51,977 (-15.7%) Est. Cost $36.69 Unrealized +4.6%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,689 (-26.2%) Shares 72,446 (-20.5%) Est. Cost $24.75 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,716 (-18.0%) Shares 135,826 (-4.5%) Est. Cost $31.06 Unrealized -30.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $27,588 (-2.1%) Shares 179,887 (-4.2%) Est. Cost $57.97 Unrealized +161.8%
— FORD MTR CO 0.0%
Value ($000) $425 (-58.4%) Shares 410,000 (-59.3%) Est. Cost $1.08 Unrealized —
— VICTORY PORTFOLIOS II 0.0%
Value ($000) $188 (-76.0%) Shares 3,491 (-77.0%) Est. Cost $47.23 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $125,010 (+0.5%) Shares 644,135 (-3.1%) Est. Cost $225.80 Unrealized -16.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $100 (-85.6%) Shares 1,643 (-82.7%) Est. Cost $68.47 Unrealized -5.7%
OFG OFG BANCORP 0.0%
Value ($000) $88 (-87.1%) Shares 2,165 (-86.2%) Est. Cost $24.70 Unrealized +65.7%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 47 (-100.0%) Est. Cost $3.39 Unrealized -20.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $25,254 (-2.3%) Shares 171,798 (-3.8%) Est. Cost $66.68 Unrealized +119.9%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $10 (-98.3%) Shares 2,332 (-98.0%) Est. Cost $4.33 Unrealized -0.8%
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value ($000) $15 (-97.5%) Shares 4,694 (-98.2%) Est. Cost $1.94 Unrealized +32.4%
TRUP TRUPANION INC 0.0%
Value ($000) $738 (-44.0%) Shares 19,769 (-35.2%) Est. Cost $37.29 Unrealized +5.3%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $6 (-99.0%) Shares 1,596 (-98.7%) Est. Cost $4.55 Unrealized -9.5%
— BLACKROCK TECH AND PRIVATE E SHS BEN IN 0.0%
Value ($000) $2,531 (-18.6%) Shares 384,147 (-17.3%) Est. Cost $8.33 Unrealized —
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $578 (-50.0%) Shares 11,692 (-49.8%) Est. Cost $49.81 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $39 (-93.7%) Shares 659 (-93.0%) Est. Cost $66.57 Unrealized +0.5%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $6,582 (-8.0%) Shares 165,038 (-4.7%) Est. Cost $35.08 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $595 (-49.1%) Shares 6,907 (-48.7%) Est. Cost $86.10 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $3,624 (-13.7%) Shares 83,664 (-4.1%) Est. Cost $36.38 Unrealized +25.3%
PST PROSHARES TR 0.0%
Value ($000) $138 (-80.6%) Shares 6,231 (-80.6%) Est. Cost $22.28 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $41,617 (+1.4%) Shares 969,218 (-2.9%) Est. Cost $32.85 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $11 (-98.1%) Shares 2,498 (-97.4%) Est. Cost $5.88 Unrealized -12.8%
RZLT REZOLUTE INC 0.0%
Value ($000) $14 (-97.6%) Shares 5,531 (-91.1%) Est. Cost $4.96 Unrealized +58.0%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $24 (-96.0%) Shares 667 (-96.1%) Est. Cost $35.16 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $566 (-50.1%) Shares 4,000 (-71.4%) Est. Cost $128.85 Unrealized -12.1%
— BLACKROCK FLOATING RATE INCO COM 0.0%
Value ($000) $3,365 (-14.5%) Shares 285,678 (-5.7%) Est. Cost $13.12 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $275 (-67.3%) Shares 5,700 (-70.1%) Est. Cost $49.22 Unrealized -8.4%
CRAI CRA INTL INC 0.0%
Value ($000) $2,989 (-15.9%) Shares 14,894 (-12.7%) Est. Cost $101.26 Unrealized +85.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,543 (-26.8%) Shares 91,422 (-9.9%) Est. Cost $25.00 Unrealized -26.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,741 (-17.1%) Shares 30,969 (-21.9%) Est. Cost $78.96 Unrealized +7.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $273 (-67.4%) Shares 38,607 (-74.6%) Est. Cost $6.49 Unrealized -7.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $96 (-85.4%) Shares 3,289 (-83.9%) Est. Cost $33.76 Unrealized -11.9%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,575 (-7.9%) Shares 86,936 (-8.8%) Est. Cost $59.12 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $29 (-95.1%) Shares 168 (-96.0%) Est. Cost $129.50 Unrealized +4.3%
CNDT CONDUENT INC 0.0%
Value ($000) $8 (-98.6%) Shares 3,886 (-98.1%) Est. Cost $2.56 Unrealized -14.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,042 (-34.9%) Shares 59,635 (-39.0%) Est. Cost $18.95 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $130 (-81.1%) Shares 18,480 (-83.6%) Est. Cost $7.16 Unrealized -11.5%
INDY ISHARES TR 0.0%
Value ($000) $5,516 (-9.2%) Shares 111,909 (-6.2%) Est. Cost $51.71 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $91 (-86.0%) Shares 80,287 (-81.9%) Est. Cost $1.46 Unrealized -11.7%
ASAN ASANA INC 0.0%
Value ($000) $83 (-87.0%) Shares 5,971 (-87.6%) Est. Cost $15.85 Unrealized -13.2%
VUZI VUZIX CORP 0.0%
Value ($000) $27 (-95.4%) Shares 7,054 (-96.2%) Est. Cost $2.41 Unrealized +30.4%
KOPN KOPIN CORP 0.0%
Value ($000) $43 (-92.8%) Shares 18,031 (-92.7%) Est. Cost $1.31 Unrealized +120.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $985 (-36.0%) Shares 70,946 (-30.7%) Est. Cost $12.28 Unrealized +12.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,765 (-16.7%) Shares 9,209 (-18.3%) Est. Cost $237.06 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3,131 (-15.0%) Shares 361,550 (-9.9%) Est. Cost $8.37 Unrealized +7.6%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,542 (-17.9%) Shares 2,640,000 (-19.8%) Est. Cost $0.81 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $109 (-83.5%) Shares 4,680 (-84.2%) Est. Cost $23.01 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $28,283 (-1.9%) Shares 85,106 (-6.7%) Est. Cost $282.34 Unrealized +12.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $7 (-98.7%) Shares 2,150 (-98.4%) Est. Cost $3.54 Unrealized +7.0%
OCGN OCUGEN INC 0.0%
Value ($000) $6 (-98.9%) Shares 4,038 (-98.8%) Est. Cost $0.84 Unrealized +70.1%
WCLD WISDOMTREE TR 0.0%
Value ($000) $1,081 (-33.5%) Shares 30,875 (-33.2%) Est. Cost $35.86 Unrealized —
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $7 (-98.7%) Shares 5,075 (-98.5%) Est. Cost $0.93 Unrealized +56.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $197 (-73.2%) Shares 3,649 (-77.6%) Est. Cost $37.31 Unrealized +28.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $274 (-66.3%) Shares 33,901 (-40.8%) Est. Cost $13.82 Unrealized -20.9%
TLTW ISHARES TR 0.0%
Value ($000) $4,652 (-10.3%) Shares 205,228 (-7.5%) Est. Cost $25.21 Unrealized —
— BNY MELLON MUN BD INFRASTRUC COM SHS 0.0%
Value ($000) $7 (-98.7%) Shares 604 (-98.8%) Est. Cost $10.87 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $1 (-99.8%) Shares 2,460 (-98.9%) Est. Cost $3.29 Unrealized -63.8%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $76 (-87.5%) Shares 10,594 (-87.8%) Est. Cost $7.38 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $1,193 (-30.8%) Shares 53,589 (-11.3%) Est. Cost $36.92 Unrealized —
— ENOVIS CORPORATION 0.0%
Value ($000) $4,425 (-10.7%) Shares 4,536,000 (-9.9%) Est. Cost $0.99 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $76 (-87.3%) Shares 22,669 (-85.5%) Est. Cost $4.70 Unrealized -24.4%
GCOW PACER FDS TR 0.0%
Value ($000) $47,876 (+1.1%) Shares 1,161,497 (-2.8%) Est. Cost $32.38 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET SHS NEW 0.0%
Value ($000) $134 (-79.6%) Shares 3,455 (-73.3%) Est. Cost $48.28 Unrealized —
COM DIREXION SHS ETF TR 0.0%
Value ($000) $3,986 (-11.5%) Shares 134,765 (-14.1%) Est. Cost $30.42 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $20 (-96.3%) Shares 142 (-95.5%) Est. Cost $141.51 Unrealized +6.4%
IBDR ISHARES TR 0.0%
Value ($000) $36,004 (-1.4%) Shares 1,485,934 (-1.1%) Est. Cost $24.04 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $0 (-100.0%) Shares 236 (-99.9%) Est. Cost $0.70 Unrealized +148.2%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $9 (-98.3%) Shares 5,484 (-92.9%) Est. Cost $6.68 Unrealized -37.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $11 (-97.9%) Shares 1,332 (-97.3%) Est. Cost $10.32 Unrealized -23.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $424 (-54.7%) Shares 151,893 (-40.0%) Est. Cost $5.22 Unrealized -31.2%
GOGO GOGO INC 0.0%
Value ($000) $41 (-92.6%) Shares 8,718 (-86.4%) Est. Cost $12.52 Unrealized -41.4%
— FIRST TR HIGH YIELD OPPRT 20 COM 0.0%
Value ($000) $9,575 (-5.1%) Shares 680,567 (-2.2%) Est. Cost $16.22 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $3,011 (-14.5%) Shares 122,430 (-2.3%) Est. Cost $31.62 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $16 (-97.0%) Shares 241 (-97.0%) Est. Cost $65.61 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $435 (-53.8%) Shares 6,932 (-45.7%) Est. Cost $58.08 Unrealized +13.5%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $5 (-99.0%) Shares 1,175 (-98.9%) Est. Cost $4.93 Unrealized +2.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $50 (-91.0%) Shares 4,393 (-91.6%) Est. Cost $13.79 Unrealized -23.4%
CADE CADENCE BANK 0.0%
Value ($000) $4,790 (+11.7%) Shares 111,809 (-2.1%) Est. Cost $32.01 Unrealized +23.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $71,235 (-0.7%) Shares 1,490,565 (-1.0%) Est. Cost $31.38 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $8,613 (-5.5%) Shares 1,100,141 (-1.2%) Est. Cost $9.11 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $19,817 (+2.6%) Shares 136,829 (-1.8%) Est. Cost $112.78 Unrealized +28.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $8,101 (+6.5%) Shares 266,540 (-1.0%) Est. Cost $32.40 Unrealized -9.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $221 (-69.0%) Shares 3,686 (-73.5%) Est. Cost $19.59 Unrealized +173.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,402 (-7.1%) Shares 565,554 (-6.5%) Est. Cost $20.63 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2,590 (-15.9%) Shares 41,349 (-32.8%) Est. Cost $60.39 Unrealized -7.2%
PRFD PIMCO ETF TR 0.0%
Value ($000) $612 (-44.5%) Shares 11,888 (-44.1%) Est. Cost $51.34 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $10 (-98.0%) Shares 2,213 (-98.0%) Est. Cost $4.75 Unrealized -5.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $891 (-35.3%) Shares 22,059 (-31.2%) Est. Cost $47.05 Unrealized -13.8%
MBI MBIA INC 0.0%
Value ($000) $12 (-97.6%) Shares 1,622 (-97.6%) Est. Cost $4.69 Unrealized +54.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 214 (-99.9%) Est. Cost $1.61 Unrealized +135.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $106 (-82.0%) Shares 3,080 (-88.1%) Est. Cost $14.53 Unrealized +95.9%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $1,327 (-26.6%) Shares 28,668 (-44.5%) Est. Cost $28.73 Unrealized +45.6%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $8 (-98.4%) Shares 1,536 (-99.0%) Est. Cost $2.85 Unrealized +53.1%
OABI OMNIAB INC 0.0%
Value ($000) $9 (-98.1%) Shares 4,802 (-98.4%) Est. Cost $1.74 Unrealized +0.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $89 (-84.2%) Shares 37,043 (-75.3%) Est. Cost $10.31 Unrealized -71.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,338 (-26.1%) Shares 98,566 (-25.5%) Est. Cost $12.16 Unrealized +11.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,431 (-16.2%) Shares 32,730 (-24.6%) Est. Cost $64.48 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $2,569 (-15.4%) Shares 51,538 (-17.0%) Est. Cost $31.51 Unrealized —
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $4 (-99.1%) Shares 2,486 (-99.2%) Est. Cost $1.51 Unrealized +13.7%
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $3,992 (-10.4%) Shares 667,601 (-4.9%) Est. Cost $10.65 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $260 (-64.1%) Shares 14,757 (-30.9%) Est. Cost $33.70 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $166 (-73.6%) Shares 30,411 (-70.0%) Est. Cost $8.80 Unrealized -34.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 442 (-99.8%) Est. Cost $1.69 Unrealized -8.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,828 (-20.2%) Shares 13,983 (-19.9%) Est. Cost $123.02 Unrealized +6.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,534 (+22.3%) Shares 326,250 (-3.6%) Est. Cost $8.01 Unrealized +2.8%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $21,574 (-2.1%) Shares 188,379 (-2.2%) Est. Cost $96.66 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,450 (+46.6%) Shares 55,055 (-5.0%) Est. Cost $8.16 Unrealized +167.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $842 (-35.3%) Shares 31,028 (-28.1%) Est. Cost $20.75 Unrealized +54.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $99 (-82.3%) Shares 4,151 (-89.9%) Est. Cost $8.82 Unrealized +131.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $891 (-33.9%) Shares 37,443 (-26.8%) Est. Cost $33.42 Unrealized —
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $7 (-98.5%) Shares 810 (-97.7%) Est. Cost $12.73 Unrealized -9.2%
BL BLACKLINE INC 0.0%
Value ($000) $15,392 (-2.9%) Shares 278,388 (-6.7%) Est. Cost $58.66 Unrealized -6.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $503 (-47.2%) Shares 55,020 (-47.1%) Est. Cost $13.80 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $19,119 (-2.3%) Shares 133,043 (-16.7%) Est. Cost $107.10 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT 0.0%
Value ($000) $91 (-83.1%) Shares 3,387 (-80.8%) Est. Cost $28.09 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $337 (-56.9%) Shares 79,260 (-13.0%) Est. Cost $7.11 Unrealized -5.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $20,099 (+2.3%) Shares 90,522 (-8.1%) Est. Cost $255.35 Unrealized -16.1%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,401 (-24.1%) Shares 20,349 (-23.2%) Est. Cost $52.10 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $1,574 (-22.0%) Shares 8,069 (-15.5%) Est. Cost $300.49 Unrealized -31.4%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $2,768 (-13.8%) Shares 53,490 (-13.4%) Est. Cost $51.92 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $26,959 (-1.6%) Shares 270,000 (-16.9%) Est. Cost $40.29 Unrealized +123.8%
STXS STEREOTAXIS INC 0.0%
Value ($000) $366 (-54.6%) Shares 158,849 (-38.7%) Est. Cost $5.31 Unrealized -49.8%
DOV DOVER CORP 0.0%
Value ($000) $40,397 (-1.1%) Shares 206,912 (-15.5%) Est. Cost $148.38 Unrealized +22.5%
— AMPHASTAR PHARMACEUTICALS IN NOTE 0.0%
Value ($000) $1,490 (-22.7%) Shares 1,610,000 (-24.0%) Est. Cost $0.91 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $12 (-97.3%) Shares 1,622 (-97.3%) Est. Cost $3.64 Unrealized +116.7%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $29,574 (-1.4%) Shares 1,148,498 (-1.1%) Est. Cost $26.86 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $5,855 (-6.9%) Shares 139,611 (-7.3%) Est. Cost $36.21 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $106 (-80.3%) Shares 7,486 (-80.9%) Est. Cost $13.71 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,268 (-25.4%) Shares 21,556 (-28.3%) Est. Cost $44.01 Unrealized +31.1%
CVRD MADISON ETFS TRUST 0.0%
Value ($000) $117 (-78.6%) Shares 6,367 (-78.4%) Est. Cost $18.58 Unrealized —
RWK INVESCO EXCH TRADED FD TR II S&P MDCP 4 0.0%
Value ($000) $7,716 (-5.3%) Shares 61,016 (-6.4%) Est. Cost $71.81 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F BETABUILDE 0.0%
Value ($000) $9,609 (+4.7%) Shares 103,336 (-1.8%) Est. Cost $63.33 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $2,270 (-16.0%) Shares 244,601 (-7.9%) Est. Cost $16.48 Unrealized -40.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $80 (-84.3%) Shares 2,203 (-77.7%) Est. Cost $46.02 Unrealized -9.7%
SEER SEER INC 0.0%
Value ($000) $131 (-76.6%) Shares 71,800 (-72.2%) Est. Cost $3.60 Unrealized -43.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $288 (-59.8%) Shares 4,299 (-64.8%) Est. Cost $53.67 Unrealized +9.6%
ARKF ARK ETF TR 0.0%
Value ($000) $1,558 (-21.5%) Shares 32,696 (-6.4%) Est. Cost $34.04 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $26 (-94.3%) Shares 1,777 (-96.2%) Est. Cost $9.34 Unrealized +33.4%
MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 0.0%
Value ($000) $777 (-35.5%) Shares 47,152 (-37.0%) Est. Cost $17.91 Unrealized -8.3%
FNKO FUNKO INC 0.0%
Value ($000) $18 (-95.9%) Shares 5,450 (-95.8%) Est. Cost $5.79 Unrealized -45.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.3%) Shares 3,705 (-98.6%) Est. Cost $0.54 Unrealized +151.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $348 (-55.0%) Shares 6,879 (-74.1%) Est. Cost $22.46 Unrealized +58.2%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $30 (-93.4%) Shares 2,168 (-92.0%) Est. Cost $18.34 Unrealized -14.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $396 (-51.6%) Shares 67,687 (-34.2%) Est. Cost $0.89 Unrealized +722.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,859 (-18.5%) Shares 83,148 (-17.9%) Est. Cost $23.64 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $1,262 (-25.1%) Shares 72,444 (-30.8%) Est. Cost $18.91 Unrealized -13.9%
MAVF EA SERIES TRUST 0.0%
Value ($000) $1,167 (-26.6%) Shares 9,601 (-29.4%) Est. Cost $100.83 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO SHS 0.0%
Value ($000) $11,263 (-3.6%) Shares 277,839 (-1.6%) Est. Cost $35.78 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $200 (-67.7%) Shares 20,646 (-63.8%) Est. Cost $11.36 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $229 (-64.5%) Shares 10,501 (-63.6%) Est. Cost $17.70 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $22 (-95.0%) Shares 5,490 (-95.2%) Est. Cost $5.32 Unrealized -17.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $46 (-90.0%) Shares 1,893 (-87.7%) Est. Cost $37.87 Unrealized -30.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,320 (-23.8%) Shares 34,289 (-4.8%) Est. Cost $44.82 Unrealized -3.4%
ATEX ANTERIX INC 0.0%
Value ($000) $26 (-94.1%) Shares 1,208 (-94.1%) Est. Cost $28.58 Unrealized -27.3%
PTBD PACER FDS TR 0.0%
Value ($000) $1,142 (-26.5%) Shares 58,845 (-24.9%) Est. Cost $26.50 Unrealized —
TVAL T ROWE PRICE ETF INC 0.0%
Value ($000) $134 (-75.3%) Shares 3,792 (-76.2%) Est. Cost $34.10 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $1,917 (-17.5%) Shares 19,037 (-18.6%) Est. Cost $109.80 Unrealized -13.0%
UBT PROSHARES TR 0.0%
Value ($000) $62 (-86.8%) Shares 3,748 (-86.2%) Est. Cost $16.90 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1,625 (-20.1%) Shares 120,003 (-19.9%) Est. Cost $11.42 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $1,162 (+53.7%) Shares 21,586 (-3.1%) Est. Cost $12.58 Unrealized +192.4%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,537 (-13.7%) Shares 62,627 (-13.4%) Est. Cost $40.24 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,430 (-14.3%) Shares 37,398 (-7.6%) Est. Cost $45.95 Unrealized +46.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 671 (-99.6%) Est. Cost $1.58 Unrealized +49.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $18,203 (-2.2%) Shares 171,182 (-3.4%) Est. Cost $87.61 Unrealized +28.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $106 (-79.1%) Shares 18,435 (-76.6%) Est. Cost $4.66 Unrealized +31.1%
BKV BKV CORP 0.0%
Value ($000) $49 (-89.1%) Shares 1,807 (-90.7%) Est. Cost $21.56 Unrealized +16.4%
VVX V2X INC 0.0%
Value ($000) $832 (-32.4%) Shares 15,268 (-28.0%) Est. Cost $47.59 Unrealized +18.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $739 (-34.9%) Shares 24,496 (-54.1%) Est. Cost $21.08 Unrealized +14.6%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $559 (-41.5%) Shares 11,591 (-41.8%) Est. Cost $48.05 Unrealized —
NBGX NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $14 (-96.6%) Shares 506 (-96.5%) Est. Cost $25.68 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,829 (-7.6%) Shares 206,290 (-7.3%) Est. Cost $24.03 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $293 (-57.4%) Shares 601 (-59.2%) Est. Cost $381.88 Unrealized +16.3%
AIVL WISDOMTREE TR 0.0%
Value ($000) $4,113 (-8.7%) Shares 35,769 (-9.3%) Est. Cost $97.44 Unrealized —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $35 (-91.8%) Shares 6,592 (-91.6%) Est. Cost $6.40 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $5,789 (-6.3%) Shares 101,675 (-8.0%) Est. Cost $45.56 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $270 (-59.0%) Shares 94,854 (-62.1%) Est. Cost $3.09 Unrealized —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $20 (-95.1%) Shares 12,813 (-92.9%) Est. Cost $3.29 Unrealized -43.1%
IBEX IBEX LTD 0.0%
Value ($000) $1,032 (-27.3%) Shares 27,022 (-22.9%) Est. Cost $17.89 Unrealized +106.7%
PRSU PURSUIT ATTRACTIONS AND HOSP COM 0.0%
Value ($000) $138 (-73.6%) Shares 4,082 (-71.8%) Est. Cost $31.31 Unrealized +11.5%
CARS CARS COM INC 0.0%
Value ($000) $34 (-91.9%) Shares 2,816 (-91.8%) Est. Cost $13.15 Unrealized -11.6%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $192 (-66.7%) Shares 4,312 (-67.1%) Est. Cost $37.58 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-99.2%) Shares 1,689 (-99.0%) Est. Cost $2.03 Unrealized +8.5%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $73 (-84.0%) Shares 4,645 (-77.5%) Est. Cost $18.95 Unrealized +7.0%
GPRO GOPRO INC 0.0%
Value ($000) $554 (-40.9%) Shares 393,009 (-11.0%) Est. Cost $5.14 Unrealized -64.7%
RSPG INVESCO EXCHANGE TRADED FD T S&P500 EQL 0.0%
Value ($000) $2,555 (-13.0%) Shares 32,091 (-13.0%) Est. Cost $64.22 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $331 (-53.6%) Shares 5,787 (-20.3%) Est. Cost $61.70 Unrealized +15.7%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $3,522 (-9.8%) Shares 344,269 (-4.2%) Est. Cost $10.46 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T DORSEY WRG 0.0%
Value ($000) $97 (-79.7%) Shares 2,223 (-78.7%) Est. Cost $40.55 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $12,400 (-3.0%) Shares 1,974,501 (-2.1%) Est. Cost $6.61 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II DORSEY WRG 0.0%
Value ($000) $12,946 (+3.0%) Shares 133,783 (-1.9%) Est. Cost $63.31 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,555 (-19.6%) Shares 35,559 (-6.7%) Est. Cost $67.96 Unrealized -32.3%
— NUVEEN MUN HIGH INCOME OPPOR COM 0.0%
Value ($000) $2,729 (-12.2%) Shares 267,856 (-8.7%) Est. Cost $11.98 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $71 (-84.2%) Shares 2,986 (-86.6%) Est. Cost $36.99 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $15,936 (-2.3%) Shares 149,427 (-7.3%) Est. Cost $62.92 Unrealized +57.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,286 (-22.6%) Shares 17,959 (-14.4%) Est. Cost $75.99 Unrealized +7.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $631 (-37.3%) Shares 79,310 (-48.6%) Est. Cost $6.14 Unrealized +42.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $41 (-90.1%) Shares 2,832 (-90.8%) Est. Cost $22.29 Unrealized -38.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $7,842 (-4.6%) Shares 379,396 (-3.0%) Est. Cost $19.72 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $276 (-57.5%) Shares 6,338 (-59.2%) Est. Cost $38.83 Unrealized —
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.7%) Shares 35 (-99.8%) Est. Cost $7.63 Unrealized +307.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 (-99.7%) Shares 806 (-99.6%) Est. Cost $1.12 Unrealized +46.1%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $3,177 (-10.5%) Shares 205,499 (-11.5%) Est. Cost $10.85 Unrealized +37.6%
DBA INVESCO DB MULTI-SECTOR COMM AGRICULTUR 0.0%
Value ($000) $2,370 (-13.5%) Shares 92,862 (-9.3%) Est. Cost $19.31 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $1,625 (-18.5%) Shares 52,553 (-21.0%) Est. Cost $56.72 Unrealized -48.1%
AUSF GLOBAL X FDS 0.0%
Value ($000) $6,257 (-5.6%) Shares 134,939 (-5.3%) Est. Cost $44.89 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $21 (-94.6%) Shares 4,710 (-95.9%) Est. Cost $2.67 Unrealized +58.4%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,076 (-25.5%) Shares 208,552 (-25.5%) Est. Cost $4.31 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,001 (-26.9%) Shares 28,369 (-26.8%) Est. Cost $21.61 Unrealized +60.8%
EPR EPR PPTYS 0.0%
Value ($000) $1,495 (-19.7%) Shares 29,949 (-6.6%) Est. Cost $53.62 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $1,439 (-20.1%) Shares 90,422 (-25.5%) Est. Cost $15.41 Unrealized —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $7 (-98.1%) Shares 906 (-97.5%) Est. Cost $11.69 Unrealized -30.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $19 (-95.0%) Shares 10,852 (-91.7%) Est. Cost $6.75 Unrealized -63.9%
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 16 (-99.9%) Est. Cost $6.51 Unrealized +67.1%
GATX GATX CORP 0.0%
Value ($000) $671 (-34.7%) Shares 3,958 (-32.8%) Est. Cost $125.28 Unrealized +31.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4,602 (+8.4%) Shares 101,050 (-3.3%) Est. Cost $39.91 Unrealized +5.5%
CACI CACI INTL INC 0.0%
Value ($000) $14,816 (+2.5%) Shares 27,806 (-4.1%) Est. Cost $255.47 Unrealized +121.2%
INTF ISHARES TR 0.0%
Value ($000) $751 (-32.1%) Shares 19,890 (-35.4%) Est. Cost $34.14 Unrealized —
PROK PROKIDNEY CORP 0.0%
Value ($000) $2 (-99.4%) Shares 1,077 (-99.3%) Est. Cost $2.66 Unrealized -1.2%
ICUI ICU MED INC 0.0%
Value ($000) $376 (-48.5%) Shares 2,650 (-56.4%) Est. Cost $147.58 Unrealized -9.2%
JMEE J P MORGAN EXCHANGE TRADED F SMALL & MI 0.0%
Value ($000) $9,871 (-3.4%) Shares 153,321 (-4.9%) Est. Cost $58.00 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.7%) Shares 4,105 (-99.2%) Est. Cost $0.60 Unrealized -12.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $354 (-49.8%) Shares 13,055 (-25.5%) Est. Cost $33.37 Unrealized +5.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $42,322 (+0.8%) Shares 231,921 (-17.7%) Est. Cost $157.33 Unrealized +5.7%
JULP PGIM ROCK ETF TR 0.0%
Value ($000) $93 (-78.8%) Shares 3,015 (-79.3%) Est. Cost $28.05 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1,379 (-20.0%) Shares 13,306 (-6.4%) Est. Cost $82.12 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $50,089 (-0.7%) Shares 199,423 (-3.5%) Est. Cost $166.24 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2 (-99.4%) Shares 103 (-99.8%) Est. Cost $49.53 Unrealized -76.2%
HYDB ISHARES TR 0.0%
Value ($000) $1,123 (-23.4%) Shares 23,743 (-22.6%) Est. Cost $47.35 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $131 (-72.4%) Shares 20,290 (-74.0%) Est. Cost $6.99 Unrealized -13.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $32 (-91.5%) Shares 2,373 (-86.2%) Est. Cost $12.04 Unrealized +53.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $594,071 (-0.1%) Shares 2,846,120 (-3.8%) Est. Cost $104.74 Unrealized +84.1%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $4,360 (+8.5%) Shares 157,547 (-9.5%) Est. Cost $11.12 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $10 (-97.2%) Shares 722 (-97.3%) Est. Cost $12.13 Unrealized +11.4%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $4,069 (-7.7%) Shares 251,358 (-1.1%) Est. Cost $16.36 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $67 (-83.5%) Shares 82,230 (-61.7%) Est. Cost $4.22 Unrealized -67.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3,665 (+10.2%) Shares 439,408 (-16.5%) Est. Cost $3.82 Unrealized +90.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $8 (-97.7%) Shares 494 (-97.6%) Est. Cost $19.58 Unrealized -27.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $85,173 (-0.4%) Shares 966,335 (-5.9%) Est. Cost $63.19 Unrealized +34.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,407 (-19.2%) Shares 20,576 (-22.4%) Est. Cost $57.25 Unrealized +14.3%
FNK FIRST TR EXCHANGE-TRADED ALP MID CAP VA 0.0%
Value ($000) $1,280 (-20.6%) Shares 22,998 (-21.2%) Est. Cost $47.36 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $85 (-79.7%) Shares 2,507 (-75.7%) Est. Cost $96.27 Unrealized -61.4%
CLOB VANECK ETF TRUST 0.0%
Value ($000) $608 (-35.3%) Shares 12,004 (-34.9%) Est. Cost $50.86 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $590 (-36.0%) Shares 64,036 (-33.1%) Est. Cost $6.42 Unrealized +42.8%
PLUS EPLUS INC 0.0%
Value ($000) $22,300 (-1.5%) Shares 254,288 (-20.2%) Est. Cost $48.01 Unrealized +71.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $54 (-85.9%) Shares 4,684 (-87.7%) Est. Cost $13.93 Unrealized -30.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,494 (-11.6%) Shares 52,194 (-2.3%) Est. Cost $42.41 Unrealized +14.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $686 (-32.1%) Shares 55,582 (-9.1%) Est. Cost $11.77 Unrealized +22.4%
ILF ISHARES TR 0.0%
Value ($000) $6,477 (-4.8%) Shares 212,724 (-9.6%) Est. Cost $25.75 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $13 (-96.1%) Shares 298 (-97.3%) Est. Cost $25.61 Unrealized +54.2%
SKYW SKYWEST INC 0.0%
Value ($000) $1,277 (-20.1%) Shares 12,716 (-20.0%) Est. Cost $66.40 Unrealized +50.8%
TSSI TSS INC DEL 0.0%
Value ($000) $102 (-75.9%) Shares 14,484 (-38.2%) Est. Cost $12.99 Unrealized -0.5%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $7,390 (-4.2%) Shares 26,592 (-6.1%) Est. Cost $205.05 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $328 (-49.5%) Shares 12,366 (-48.9%) Est. Cost $26.86 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $3,420 (+10.3%) Shares 208,691 (-9.9%) Est. Cost $13.45 Unrealized +15.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $924 (-25.7%) Shares 17,201 (-29.2%) Est. Cost $39.35 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $794 (-28.7%) Shares 26,591 (-19.7%) Est. Cost $26.54 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $10 (-97.0%) Shares 7,071 (-95.7%) Est. Cost $1.42 Unrealized +1.4%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $70 (-81.9%) Shares 2,059 (-83.3%) Est. Cost $27.64 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $113 (-73.7%) Shares 2,089 (-71.8%) Est. Cost $43.23 Unrealized +26.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $14 (-95.7%) Shares 3,677 (-95.2%) Est. Cost $5.48 Unrealized -18.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $52 (-85.7%) Shares 31,734 (-84.1%) Est. Cost $2.34 Unrealized -18.0%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $1,315 (-19.1%) Shares 14,383 (-25.8%) Est. Cost $81.96 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED 0.0%
Value ($000) $7,472 (+4.3%) Shares 355,024 (-6.7%) Est. Cost $22.70 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $5 (-98.4%) Shares 667 (-98.2%) Est. Cost $7.49 Unrealized -7.8%
CORP PIMCO ETF TR 0.0%
Value ($000) $10,177 (-2.9%) Shares 104,003 (-2.2%) Est. Cost $101.63 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F BETABUILDE 0.0%
Value ($000) $3,589 (-7.9%) Shares 49,639 (-10.7%) Est. Cost $62.66 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $21 (-93.6%) Shares 981 (-94.5%) Est. Cost $19.65 Unrealized +5.9%
CRI CARTERS INC 0.0%
Value ($000) $857 (-26.3%) Shares 26,429 (-35.9%) Est. Cost $59.28 Unrealized -47.6%
GUNR FLEXSHARES TR 0.0%
Value ($000) $8,856 (+3.6%) Shares 193,134 (-1.1%) Est. Cost $38.53 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $14 (-95.6%) Shares 2,353 (-95.5%) Est. Cost $5.77 Unrealized +12.3%
HEFA ISHARES TR 0.0%
Value ($000) $14,253 (+2.2%) Shares 344,620 (-2.2%) Est. Cost $32.84 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $20 (-93.8%) Shares 883 (-93.3%) Est. Cost $27.81 Unrealized -15.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $4 (-98.7%) Shares 649 (-98.6%) Est. Cost $5.56 Unrealized +18.8%
IBTM ISHARES TR 0.0%
Value ($000) $3,304 (-8.3%) Shares 143,163 (-8.1%) Est. Cost $23.02 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $2,995 (-9.1%) Shares 39,844 (-8.5%) Est. Cost $64.69 Unrealized —
PTIN PACER FDS TR 0.0%
Value ($000) $1,146 (-20.8%) Shares 36,417 (-23.4%) Est. Cost $27.22 Unrealized —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $29 (-91.2%) Shares 494 (-91.5%) Est. Cost $36.75 Unrealized +55.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $9,312 (+3.3%) Shares 177,668 (-1.4%) Est. Cost $48.39 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $9 (-97.1%) Shares 677 (-96.7%) Est. Cost $16.47 Unrealized -14.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,275 (-18.9%) Shares 10,000 (-17.4%) Est. Cost $107.94 Unrealized +15.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $778 (-27.6%) Shares 20,209 (-39.6%) Est. Cost $27.92 Unrealized +26.7%
TDAY USA TODAY CO INC 0.0%
Value ($000) $68 (-81.3%) Shares 13,056 (-85.2%) Est. Cost $3.36 Unrealized +40.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $366 (-44.6%) Shares 46,785 (-46.5%) Est. Cost $9.74 Unrealized -19.5%
HOFT HOOKER FURNISHINGS CORPORATI COM 0.0%
Value ($000) $227 (-56.5%) Shares 20,165 (-60.8%) Est. Cost $15.49 Unrealized -35.1%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 (-100.0%) Shares 171 (-99.9%) Est. Cost $1.05 Unrealized +93.9%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIF 0.0%
Value ($000) $35,782 (-0.8%) Shares 395,836 (-3.6%) Est. Cost $71.44 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $1,647 (-15.1%) Shares 31,819 (-17.8%) Est. Cost $37.69 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI FT ENERGY 0.0%
Value ($000) $14,658 (-2.0%) Shares 737,674 (-2.2%) Est. Cost $18.94 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $52 (-84.9%) Shares 39,264 (-84.4%) Est. Cost $1.42 Unrealized -11.9%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $13 (-95.7%) Shares 1,959 (-94.8%) Est. Cost $6.55 Unrealized +7.1%
— RIVERNORTH MANAGED DUR MUN I COM 0.0%
Value ($000) $3,272 (-8.2%) Shares 240,444 (-4.6%) Est. Cost $17.16 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T S&P 500A E 0.0%
Value ($000) $3,294 (-8.1%) Shares 82,684 (-4.9%) Est. Cost $38.26 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $662 (-30.5%) Shares 14,404 (-47.4%) Est. Cost $15.03 Unrealized +193.3%
UDR UDR INC 0.0%
Value ($000) $7,530 (-3.7%) Shares 205,315 (-2.2%) Est. Cost $39.09 Unrealized -9.1%
HLLY HOLLEY INC 0.0%
Value ($000) $14 (-95.4%) Shares 3,265 (-96.6%) Est. Cost $2.72 Unrealized +32.6%
AAVM EA SERIES TRUST 0.0%
Value ($000) $252 (-53.4%) Shares 8,520 (-54.8%) Est. Cost $26.61 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $114 (-71.6%) Shares 11,009 (-76.0%) Est. Cost $5.38 Unrealized +122.2%
KRRO KORRO BIO INC 0.0%
Value ($000) $2 (-99.3%) Shares 224 (-96.3%) Est. Cost $48.60 Unrealized -51.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,794 (-7.0%) Shares 43,030 (-32.9%) Est. Cost $47.94 Unrealized +56.8%
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1,787 (-13.7%) Shares 161,738 (-5.5%) Est. Cost $12.93 Unrealized —
PDN INVESCO EXCH TRADED FD TR II RAFI DVLPD 0.0%
Value ($000) $1,074 (-20.8%) Shares 25,453 (-22.9%) Est. Cost $32.19 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $103 (-73.2%) Shares 9,417 (-73.0%) Est. Cost $10.24 Unrealized +9.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $933 (-23.2%) Shares 33,240 (-32.5%) Est. Cost $20.73 Unrealized —
SEPP PGIM ROCK ETF TR 0.0%
Value ($000) $11 (-96.2%) Shares 345 (-96.5%) Est. Cost $29.12 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $2,315 (+13.8%) Shares 177,916 (-6.4%) Est. Cost $31.08 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $635 (-30.6%) Shares 5,399 (-57.3%) Est. Cost $49.45 Unrealized +94.8%
CZA INVESCO EXCHANGE TRADED FD T ZACKS MID 0.0%
Value ($000) $998 (-21.8%) Shares 9,014 (-22.4%) Est. Cost $94.76 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $1,210 (-18.7%) Shares 62,235 (-6.7%) Est. Cost $13.06 Unrealized —
BLUW BLUE WTR ACQUISITION CORP. I ORD SHS CL 0.0%
Value ($000) $14 (-95.2%) Shares 1,366 (-95.3%) Est. Cost $9.97 Unrealized +1.6%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $9 (-96.8%) Shares 368 (-96.8%) Est. Cost $26.21 Unrealized —
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $212 (-56.6%) Shares 6,528 (-59.2%) Est. Cost $28.39 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,821 (-13.1%) Shares 36,145 (-1.5%) Est. Cost $65.63 Unrealized -18.9%
MIST MILESTONE PHARMACEUTICALS IN COM 0.0%
Value ($000) $13 (-95.5%) Shares 6,698 (-95.3%) Est. Cost $1.70 Unrealized +26.8%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $31 (-89.8%) Shares 12,475 (-86.8%) Est. Cost $2.73 Unrealized +4.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,421 (-16.1%) Shares 47,226 (-10.1%) Est. Cost $40.62 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $38 (-87.7%) Shares 4,108 (-90.7%) Est. Cost $13.07 Unrealized -36.1%
ATOM ATOMERA INC 0.0%
Value ($000) $13 (-95.4%) Shares 5,954 (-90.8%) Est. Cost $5.34 Unrealized -43.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $861 (-23.9%) Shares 29,006 (-32.1%) Est. Cost $19.59 Unrealized +49.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $971 (-21.8%) Shares 1,200 (-7.7%) Est. Cost $653.70 Unrealized +32.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $15 (-94.7%) Shares 2,753 (-94.9%) Est. Cost $2.64 Unrealized +94.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,486 (-15.3%) Shares 66,305 (-6.6%) Est. Cost $24.05 Unrealized -5.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,357 (-16.5%) Shares 56,579 (-22.4%) Est. Cost $22.82 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $14 (-95.0%) Shares 4,056 (-95.0%) Est. Cost $3.83 Unrealized -11.4%
DGRS WISDOMTREE TR 0.0%
Value ($000) $4,601 (-5.5%) Shares 92,730 (-4.8%) Est. Cost $49.35 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,899 (-8.4%) Shares 112,578 (-8.6%) Est. Cost $19.54 Unrealized +30.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $26 (-91.1%) Shares 121 (-90.3%) Est. Cost $227.96 Unrealized —
QQQG PACER FDS TR 0.0%
Value ($000) $73 (-78.4%) Shares 3,001 (-78.5%) Est. Cost $21.98 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $96 (-73.3%) Shares 6,724 (-71.1%) Est. Cost $19.27 Unrealized -25.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $10,887 (+2.5%) Shares 606,171 (-2.7%) Est. Cost $21.74 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $164,932 (-0.2%) Shares 2,741,100 (-4.6%) Est. Cost $49.95 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $9 (-96.7%) Shares 3,866 (-96.9%) Est. Cost $1.55 Unrealized +56.0%
MED MEDIFAST INC 0.0%
Value ($000) $7 (-97.4%) Shares 666 (-96.6%) Est. Cost $31.55 Unrealized -62.1%
AZTA AZENTA INC 0.0%
Value ($000) $17,353 (+1.5%) Shares 521,729 (-12.3%) Est. Cost $44.60 Unrealized -26.7%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $124 (-67.7%) Shares 2,029 (-69.0%) Est. Cost $53.86 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $722 (-26.5%) Shares 103,208 (-18.7%) Est. Cost $63.69 Unrealized -87.7%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $99 (-72.3%) Shares 5,847 (-69.5%) Est. Cost $14.35 Unrealized +12.4%
BMBL BUMBLE INC 0.0%
Value ($000) $7 (-97.3%) Shares 2,358 (-94.6%) Est. Cost $7.14 Unrealized -37.9%
ICLO INVESCO ACTIVELY MANAGED EXC AAA CLO FL 0.0%
Value ($000) $202 (-56.0%) Shares 7,890 (-56.0%) Est. Cost $25.59 Unrealized —
ADPV SERIES PORTFOLIOS TR 0.0%
Value ($000) $9,101 (-2.7%) Shares 212,441 (-3.6%) Est. Cost $32.28 Unrealized —
DHLX DIAMOND HILL FUNDS 0.0%
Value ($000) $36 (-87.7%) Shares 2,709 (-87.9%) Est. Cost $13.07 Unrealized —
CAFG PACER FDS TR 0.0%
Value ($000) $355 (-41.8%) Shares 13,973 (-40.5%) Est. Cost $25.66 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $25 (-91.1%) Shares 8,390 (-87.5%) Est. Cost $5.09 Unrealized —
NSI NORTHERN LTS FD TR IV 0.0%
Value ($000) $196 (-56.5%) Shares 5,858 (-58.1%) Est. Cost $32.28 Unrealized —
PINK SIMPLIFY EXCHANGE TRADED FUN HEALTH CAR 0.0%
Value ($000) $1,041 (-19.6%) Shares 28,420 (-30.4%) Est. Cost $30.01 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $2 (-99.2%) Shares 1,841 (-98.9%) Est. Cost $1.57 Unrealized -24.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,684 (-13.1%) Shares 49,009 (-10.9%) Est. Cost $31.96 Unrealized +4.7%
APUE TRUST FOR PROFESSIONAL MANAG ACTIVEPASS 0.0%
Value ($000) $214 (-54.1%) Shares 5,139 (-55.0%) Est. Cost $40.77 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L COM 0.0%
Value ($000) $348 (-41.8%) Shares 17,792 (-46.0%) Est. Cost $16.40 Unrealized +13.7%
VRIG INVESCO ACTIVELY MANAGED EXC VAR RATE I 0.0%
Value ($000) $2,182 (-10.3%) Shares 86,934 (-10.3%) Est. Cost $25.07 Unrealized —
PXF INVESCO EXCH TRADED FD TR II RAFI DVLPD 0.0%
Value ($000) $7,807 (-3.1%) Shares 119,120 (-9.5%) Est. Cost $46.21 Unrealized —
NBDS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $282 (-46.9%) Shares 7,967 (-45.6%) Est. Cost $32.51 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $5,229 (+5.0%) Shares 348,911 (-5.8%) Est. Cost $8.47 Unrealized +64.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $40 (-86.1%) Shares 2,268 (-79.5%) Est. Cost $22.87 Unrealized -10.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $601 (-29.1%) Shares 34,588 (-31.3%) Est. Cost $22.98 Unrealized —
TUYA TUYA INC 0.0%
Value ($000) $1 (-99.6%) Shares 487 (-99.5%) Est. Cost $2.44 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $17 (-93.5%) Shares 3,063 (-92.8%) Est. Cost $6.28 Unrealized -5.4%
— BANK AMERICA CORP 0.0%
Value ($000) $5,304 (-4.4%) Shares 4,236 (-2.3%) Est. Cost $1287.34 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $331 (-42.5%) Shares 13,362 (-32.7%) Est. Cost $32.36 Unrealized -11.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $20 (-92.5%) Shares 544 (-95.4%) Est. Cost $15.77 Unrealized +108.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $229 (-51.6%) Shares 40,786 (-53.1%) Est. Cost $6.18 Unrealized —
QQLV INVESCO EXCH TRADED FD TR II INVESCO QQ 0.0%
Value ($000) $426 (-36.4%) Shares 17,698 (-34.6%) Est. Cost $24.77 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $178 (-57.7%) Shares 4,433 (-34.5%) Est. Cost $55.76 Unrealized -18.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $923 (-20.8%) Shares 59,637 (-11.7%) Est. Cost $15.14 Unrealized +6.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $846 (-22.3%) Shares 771 (-16.8%) Est. Cost $743.65 Unrealized +43.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $61,486 (+0.4%) Shares 672,336 (-1.7%) Est. Cost $77.20 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3,029 (-7.4%) Shares 228,564 (-6.2%) Est. Cost $16.92 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $14 (-94.5%) Shares 1,581 (-96.9%) Est. Cost $6.01 Unrealized -8.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $380 (-38.8%) Shares 51,297 (-47.4%) Est. Cost $10.38 Unrealized -29.5%
AXTI AXT INC 0.0%
Value ($000) $179 (-57.4%) Shares 10,974 (-88.3%) Est. Cost $2.85 Unrealized +239.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $23 (-91.3%) Shares 5,288 (-93.4%) Est. Cost $1.42 Unrealized +173.0%
AAA INVESTMENT MANAGERS SER TR I ALTERNATIV 0.0%
Value ($000) $124 (-65.9%) Shares 4,977 (-65.8%) Est. Cost $24.94 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $11 (-95.6%) Shares 2,706 (-97.4%) Est. Cost $2.24 Unrealized +25.7%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 (-92.3%) Shares 1,231 (-94.2%) Est. Cost $12.22 Unrealized +8.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $253 (-48.6%) Shares 20,000 (-44.4%) Est. Cost $8.49 Unrealized +75.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,362 (-14.9%) Shares 51,268 (-3.9%) Est. Cost $27.35 Unrealized -0.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $453 (-34.4%) Shares 55,210 (-28.0%) Est. Cost $10.99 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $4 (-98.3%) Shares 1,725 (-98.5%) Est. Cost $3.07 Unrealized -24.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $1,278 (-15.6%) Shares 78,675 (-22.3%) Est. Cost $8.95 Unrealized +82.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $5 (-97.9%) Shares 564 (-98.1%) Est. Cost $9.59 Unrealized -12.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $82 (-74.1%) Shares 4,369 (-82.4%) Est. Cost $20.24 Unrealized -25.4%
SCJ ISHARES INC 0.0%
Value ($000) $4,082 (-5.4%) Shares 44,463 (-5.2%) Est. Cost $77.18 Unrealized —
DECP PGIM ROCK ETF TR 0.0%
Value ($000) $92 (-71.9%) Shares 3,028 (-72.8%) Est. Cost $29.11 Unrealized —
LAKE LAKELAND INDS INC 0.0%
Value ($000) $18 (-92.9%) Shares 1,914 (-88.7%) Est. Cost $12.78 Unrealized +9.8%
— GLOBAL PMTS INC 0.0%
Value ($000) $4,190 (-5.3%) Shares 4,671,000 (-3.4%) Est. Cost $0.94 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,773 (+6.6%) Shares 161,658 (-10.0%) Est. Cost $17.22 Unrealized +29.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $11 (-95.5%) Shares 987 (-97.7%) Est. Cost $7.88 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $5 (-97.9%) Shares 5,361 (-96.8%) Est. Cost $3.86 Unrealized -67.4%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $1,977 (-10.5%) Shares 38,003 (-1.8%) Est. Cost $52.64 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $734 (-24.0%) Shares 22,241 (-2.6%) Est. Cost $26.84 Unrealized +41.2%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $7,691 (-2.9%) Shares 262,162 (-2.0%) Est. Cost $29.80 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $927 (-20.0%) Shares 37,254 (-13.7%) Est. Cost $27.44 Unrealized —
EMCR DBX ETF TR 0.0%
Value ($000) $16 (-93.5%) Shares 438 (-93.6%) Est. Cost $29.12 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,392 (-8.8%) Shares 4,141 (-19.5%) Est. Cost $391.88 Unrealized +27.8%
RAVI FLEXSHARES TR 0.0%
Value ($000) $311 (-42.6%) Shares 4,125 (-42.5%) Est. Cost $75.04 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $244 (-48.5%) Shares 22,217 (-58.5%) Est. Cost $23.89 Unrealized -58.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9 (-96.2%) Shares 9,502 (-94.9%) Est. Cost $1.31 Unrealized -8.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 (-99.6%) Shares 656 (-99.5%) Est. Cost $2.38 Unrealized -41.0%
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $5 (-97.8%) Shares 152 (-97.9%) Est. Cost $32.54 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,853 (-4.4%) Shares 153,084 (-2.6%) Est. Cost $34.43 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $346 (-39.5%) Shares 9,241 (-39.1%) Est. Cost $32.07 Unrealized +14.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,193 (+11.5%) Shares 123,045 (-20.7%) Est. Cost $10.37 Unrealized +55.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $7 (-97.0%) Shares 419 (-97.2%) Est. Cost $15.81 Unrealized -2.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,375 (-6.2%) Shares 176,396 (-9.8%) Est. Cost $21.94 Unrealized —
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $768 (-22.4%) Shares 12,436 (-19.0%) Est. Cost $62.43 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $66 (-77.1%) Shares 4,281 (-76.9%) Est. Cost $16.02 Unrealized -7.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,379 (+19.2%) Shares 114,821 (-1.5%) Est. Cost $9.82 Unrealized +10.5%
ELBM ELECTRA BATTERY MATERIALS CO COM 0.0%
Value ($000) $13 (-94.4%) Shares 16,693 (-91.2%) Est. Cost $1.09 Unrealized +21.9%
QMCO QUANTUM CORP 0.0%
Value ($000) $5 (-97.8%) Shares 833 (-96.3%) Est. Cost $10.66 Unrealized -15.9%
UCO PROSHARES TR II 0.0%
Value ($000) $13 (-94.4%) Shares 672 (-93.5%) Est. Cost $22.42 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $14 (-94.0%) Shares 3,628 (-92.4%) Est. Cost $6.46 Unrealized -32.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $739 (-22.9%) Shares 46,896 (-5.2%) Est. Cost $58.70 Unrealized -69.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8,114 (+2.8%) Shares 260,733 (-7.6%) Est. Cost $32.27 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $6 (-97.3%) Shares 1,763 (-94.6%) Est. Cost $8.39 Unrealized -42.2%
TPYP TORTOISE CAPITAL SERIES TRUS NORTH AMER 0.0%
Value ($000) $3,421 (-6.0%) Shares 96,927 (-2.9%) Est. Cost $35.73 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,447 (-5.9%) Shares 69,909 (-6.9%) Est. Cost $50.22 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $7 (-96.9%) Shares 5,134 (-97.0%) Est. Cost $1.47 Unrealized -18.9%
AMTX AEMETIS INC 0.0%
Value ($000) $0 (-100.0%) Shares 83 (-99.9%) Est. Cost $1.85 Unrealized +8.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $22 (-90.7%) Shares 2,302 (-95.9%) Est. Cost $8.94 Unrealized -4.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $32 (-87.0%) Shares 310 (-87.5%) Est. Cost $33.40 Unrealized +179.4%
DGRE WISDOMTREE TR 0.0%
Value ($000) $3,662 (-5.5%) Shares 116,942 (-13.5%) Est. Cost $24.33 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 123 (-99.9%) Est. Cost $1.72 Unrealized +44.0%
ARGT GLOBAL X FDS 0.0%
Value ($000) $1,126 (+23.5%) Shares 12,320 (-5.8%) Est. Cost $79.50 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $11 (-95.1%) Shares 803 (-93.9%) Est. Cost $15.88 Unrealized -5.4%
CVRX CVRX INC 0.0%
Value ($000) $75 (-74.0%) Shares 10,616 (-70.3%) Est. Cost $8.73 Unrealized +4.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $6 (-97.3%) Shares 1,501 (-97.8%) Est. Cost $2.32 Unrealized +67.8%
DJIA GLOBAL X FDS 0.0%
Value ($000) $686 (-23.8%) Shares 31,146 (-24.3%) Est. Cost $22.00 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,607 (-11.7%) Shares 120,919 (-12.7%) Est. Cost $14.48 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $9 (-95.9%) Shares 619 (-95.8%) Est. Cost $18.19 Unrealized -19.1%
SDG ISHARES TR 0.0%
Value ($000) $2,707 (-7.3%) Shares 32,138 (-8.5%) Est. Cost $79.36 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $17,403 (+1.2%) Shares 335,900 (-24.3%) Est. Cost $23.27 Unrealized +79.9%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $4 (-98.1%) Shares 1,568 (-97.0%) Est. Cost $5.50 Unrealized -33.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,494 (-12.3%) Shares 20,135 (-13.3%) Est. Cost $43.27 Unrealized +71.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $15 (-93.3%) Shares 3,761 (-93.5%) Est. Cost $5.44 Unrealized -28.1%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $34 (-86.0%) Shares 9,181 (-84.2%) Est. Cost $4.51 Unrealized -14.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $107 (-66.0%) Shares 9,866 (-69.4%) Est. Cost $10.45 Unrealized +1.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $50 (-80.6%) Shares 10,326 (-76.9%) Est. Cost $5.39 Unrealized -9.2%
BUR BURFORD CAP LTD 0.0%
Value ($000) $521 (-28.5%) Shares 58,444 (-4.3%) Est. Cost $11.01 Unrealized -11.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $365 (-36.2%) Shares 17,016 (-39.8%) Est. Cost $22.77 Unrealized -15.4%
— XAI OCTAGN FLT RAT & ALT INM COM 0.0%
Value ($000) $177 (-53.9%) Shares 37,009 (-49.0%) Est. Cost $6.19 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $2,564 (-7.5%) Shares 23,272 (-29.9%) Est. Cost $115.81 Unrealized -12.2%
RVNU DBX ETF TR 0.0%
Value ($000) $37 (-84.7%) Shares 1,498 (-84.7%) Est. Cost $25.54 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,063 (-16.0%) Shares 46,090 (-11.1%) Est. Cost $25.86 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $30 (-87.1%) Shares 13,548 (-84.3%) Est. Cost $2.38 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $10 (-95.3%) Shares 5,498 (-92.5%) Est. Cost $2.07 Unrealized +54.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $114 (-63.9%) Shares 10,214 (-63.0%) Est. Cost $10.43 Unrealized +6.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value ($000) $2,506 (-7.5%) Shares 219,049 (-3.0%) Est. Cost $11.07 Unrealized +4.7%
PBJA PGIM ROCK ETF TR 0.0%
Value ($000) $49 (-80.4%) Shares 1,580 (-80.9%) Est. Cost $29.74 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $8 (-96.2%) Shares 1,652 (-95.3%) Est. Cost $23.01 Unrealized -78.5%
FIGS FIGS INC 0.0%
Value ($000) $110 (-64.5%) Shares 9,772 (-78.9%) Est. Cost $5.61 Unrealized +66.9%
— PGIM HIGH YIELD BOND FUND IN COM 0.0%
Value ($000) $3,085 (-6.1%) Shares 213,185 (-6.7%) Est. Cost $12.88 Unrealized —
APCB TRUST FOR PROFESSIONAL MANAG ACTIVEPASS 0.0%
Value ($000) $55 (-78.3%) Shares 1,850 (-78.2%) Est. Cost $29.88 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $839 (-19.2%) Shares 24,224 (-25.7%) Est. Cost $28.23 Unrealized +13.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,258 (+18.8%) Shares 47,416 (-5.2%) Est. Cost $25.02 Unrealized -5.7%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,763 (+12.7%) Shares 58,115 (-1.8%) Est. Cost $16.91 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,843 (-4.9%) Shares 73,793 (-5.2%) Est. Cost $39.24 Unrealized +28.2%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $91 (-68.1%) Shares 1,732 (-85.4%) Est. Cost $24.06 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $860 (-18.3%) Shares 44,634 (-1.5%) Est. Cost $22.89 Unrealized -6.7%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $215 (-47.2%) Shares 6,707 (-55.4%) Est. Cost $25.97 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $6,305 (-3.0%) Shares 317,328 (-10.9%) Est. Cost $16.06 Unrealized +19.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $2 (-99.0%) Shares 1,100 (-98.7%) Est. Cost $2.62 Unrealized -23.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $4 (-97.9%) Shares 1,031 (-98.3%) Est. Cost $4.01 Unrealized -10.6%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $22 (-89.6%) Shares 705 (-89.9%) Est. Cost $27.19 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,719 (-3.9%) Shares 156,917 (-5.3%) Est. Cost $35.43 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $28 (-87.0%) Shares 1,486 (-90.0%) Est. Cost $16.28 Unrealized +2.9%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $5,443 (-3.3%) Shares 191,401 (-2.6%) Est. Cost $28.34 Unrealized —
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $11,084 (-1.7%) Shares 212,916 (-1.3%) Est. Cost $52.27 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $78 (-70.3%) Shares 7,467 (-67.8%) Est. Cost $11.19 Unrealized -9.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 793 (-99.8%) Est. Cost $5.19 Unrealized -90.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $189 (-49.5%) Shares 58,500 (-63.4%) Est. Cost $2.64 Unrealized +5.6%
TILT FLEXSHARES TR 0.0%
Value ($000) $3,045 (-5.7%) Shares 12,245 (-8.1%) Est. Cost $188.33 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,475 (-11.1%) Shares 42,486 (-6.9%) Est. Cost $48.43 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $54,352 (+0.3%) Shares 834,903 (-9.5%) Est. Cost $79.52 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $1,273 (-12.4%) Shares 24,690 (-14.2%) Est. Cost $40.17 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $21 (-89.6%) Shares 8,176 (-90.2%) Est. Cost $2.73 Unrealized —
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $7 (-96.2%) Shares 922 (-97.0%) Est. Cost $9.07 Unrealized -28.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $24,180 (+0.7%) Shares 375,639 (-5.4%) Est. Cost $36.96 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $357 (-33.3%) Shares 11,105 (-37.1%) Est. Cost $28.06 Unrealized +8.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,066 (+19.9%) Shares 40,096 (-2.3%) Est. Cost $14.37 Unrealized +64.4%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $58 (-75.3%) Shares 9,426 (-61.0%) Est. Cost $11.76 Unrealized -37.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $562 (-24.0%) Shares 41,020 (-14.1%) Est. Cost $21.09 Unrealized —
PXH INVESCO EXCH TRADED FD TR II RAFI EMRGN 0.0%
Value ($000) $5,149 (-3.3%) Shares 199,477 (-4.8%) Est. Cost $20.22 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $20 (-89.8%) Shares 10,303 (-88.8%) Est. Cost $1.63 Unrealized +43.5%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $330 (-34.7%) Shares 10,001 (-34.0%) Est. Cost $32.00 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 62 (-100.0%) Est. Cost $2.27 Unrealized -54.7%
FINX GLOBAL X FDS 0.0%
Value ($000) $969 (-15.2%) Shares 32,924 (-3.4%) Est. Cost $29.34 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $506 (-25.6%) Shares 89,737 (-20.1%) Est. Cost $8.42 Unrealized -31.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $16 (-91.6%) Shares 2,687 (-89.8%) Est. Cost $5.35 Unrealized +21.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $641 (-21.3%) Shares 28,022 (-18.1%) Est. Cost $22.46 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN SHS 0.0%
Value ($000) $33 (-84.1%) Shares 439 (-78.8%) Est. Cost $77.17 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $965 (+22.0%) Shares 28,532 (-5.3%) Est. Cost $17.47 Unrealized +82.6%
EEMA ISHARES INC 0.0%
Value ($000) $27,021 (-0.6%) Shares 287,398 (-3.0%) Est. Cost $78.75 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $68 (-71.8%) Shares 3,966 (-60.0%) Est. Cost $29.74 Unrealized -35.9%
THD ISHARES INC 0.0%
Value ($000) $65 (-72.5%) Shares 1,097 (-72.7%) Est. Cost $52.94 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $2,112 (-7.5%) Shares 187,113 (-3.5%) Est. Cost $12.73 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $19 (-90.0%) Shares 1,386 (-89.0%) Est. Cost $21.95 Unrealized -38.1%
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,473 (+2.7%) Shares 177,143 (-2.5%) Est. Cost $33.50 Unrealized —
JANP PGIM ROCK ETF TR 0.0%
Value ($000) $284 (-37.4%) Shares 8,674 (-39.5%) Est. Cost $31.51 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $40 (-80.9%) Shares 4,536 (-75.7%) Est. Cost $8.99 Unrealized +10.3%
ZENA ZENATECH INC 0.0%
Value ($000) $32 (-84.1%) Shares 10,000 (-76.2%) Est. Cost $4.98 Unrealized -16.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $14 (-92.3%) Shares 2,379 (-84.3%) Est. Cost $13.73 Unrealized -42.3%
JUNP PGIM ROCK ETF TR 0.0%
Value ($000) $12 (-93.4%) Shares 408 (-93.3%) Est. Cost $26.86 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $131 (-56.3%) Shares 7,596 (-57.5%) Est. Cost $12.50 Unrealized +18.3%
KBWD INVESCO EXCH TRADED FD TR II KBW HIG DV 0.0%
Value ($000) $124 (-57.5%) Shares 9,055 (-58.1%) Est. Cost $14.97 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $245 (-40.5%) Shares 6,866 (-42.2%) Est. Cost $28.16 Unrealized +26.3%
JXI ISHARES TR 0.0%
Value ($000) $1,530 (-9.7%) Shares 19,467 (-10.7%) Est. Cost $59.74 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $118 (-58.0%) Shares 40,309 (-61.4%) Est. Cost $6.73 Unrealized —
IMTB ISHARES TR 0.0%
Value ($000) $1,398 (-10.4%) Shares 31,637 (-10.5%) Est. Cost $43.51 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $303 (-34.8%) Shares 10,618 (-41.2%) Est. Cost $28.34 Unrealized -2.4%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $475 (-25.4%) Shares 19,948 (-18.5%) Est. Cost $21.56 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T S&P500 EQL 0.0%
Value ($000) $1,173 (-12.0%) Shares 14,954 (-12.8%) Est. Cost $60.72 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $311 (-34.0%) Shares 34,404 (-34.9%) Est. Cost $6.42 Unrealized +35.6%
CEPF CANTOR EQUITY PARTNERS IV IN SHS CL A 0.0%
Value ($000) $206 (-43.7%) Shares 20,027 (-44.3%) Est. Cost $10.15 Unrealized +2.4%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $2,617 (-5.8%) Shares 117,056 (-5.4%) Est. Cost $24.35 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU RANGE NUCL 0.0%
Value ($000) $998 (-13.7%) Shares 15,709 (-11.7%) Est. Cost $42.01 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T FINL PFD E 0.0%
Value ($000) $1,628 (-8.8%) Shares 115,160 (-5.8%) Est. Cost $17.02 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $621 (-20.3%) Shares 12,216 (-12.0%) Est. Cost $48.13 Unrealized —
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $20 (-88.8%) Shares 765 (-89.1%) Est. Cost $25.34 Unrealized —
GRW TCW ETF TRUST 0.0%
Value ($000) $551 (-22.2%) Shares 17,722 (-20.0%) Est. Cost $33.95 Unrealized —
ITAN EA SERIES TRUST 0.0%
Value ($000) $176 (-47.1%) Shares 4,748 (-50.6%) Est. Cost $32.60 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $6,904 (-2.2%) Shares 106,465 (-14.3%) Est. Cost $55.17 Unrealized —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 185 (-98.9%) Est. Cost $5.47 Unrealized -14.1%
PBDE PGIM ROCK ETF TR 0.0%
Value ($000) $146 (-51.8%) Shares 4,941 (-53.4%) Est. Cost $27.38 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18,455 (+0.9%) Shares 90,091 (-1.8%) Est. Cost $139.61 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T ENERGY EXP 0.0%
Value ($000) $35 (-81.5%) Shares 1,259 (-80.4%) Est. Cost $29.11 Unrealized —
PAMT PAMT CORP 0.0%
Value ($000) $5 (-96.8%) Shares 347 (-97.5%) Est. Cost $13.57 Unrealized -22.0%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $36 (-81.0%) Shares 615 (-80.9%) Est. Cost $48.31 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND COM BEN IN 0.0%
Value ($000) $845 (-15.2%) Shares 82,972 (-8.3%) Est. Cost $13.75 Unrealized —
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $9,126 (-1.6%) Shares 140,005 (-2.9%) Est. Cost $42.88 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $80 (-65.5%) Shares 7,248 (-63.3%) Est. Cost $10.49 Unrealized +6.0%
DTEC ALPS ETF TR 0.0%
Value ($000) $680 (-18.3%) Shares 13,988 (-14.0%) Est. Cost $39.39 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $99 (-60.6%) Shares 27,414 (-58.9%) Est. Cost $5.64 Unrealized -22.8%
— NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $149 (-50.5%) Shares 17,344 (-52.5%) Est. Cost $8.90 Unrealized —
SEAT VIVID SEATS INC 0.0%
Value ($000) $10 (-93.8%) Shares 1,477 (-84.7%) Est. Cost $23.58 Unrealized -58.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $504 (-23.1%) Shares 11,882 (-17.6%) Est. Cost $42.56 Unrealized +1.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $63 (-70.4%) Shares 1,023 (-68.6%) Est. Cost $36.78 Unrealized +47.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $65 (-69.6%) Shares 2,522 (-65.2%) Est. Cost $24.94 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $5 (-96.8%) Shares 809 (-94.9%) Est. Cost $12.62 Unrealized -32.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $39 (-78.9%) Shares 350 (-79.7%) Est. Cost $58.47 Unrealized +95.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $42 (-77.7%) Shares 1,473 (-78.3%) Est. Cost $25.23 Unrealized +10.8%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,260 (-10.4%) Shares 161,456 (-12.9%) Est. Cost $8.98 Unrealized -19.5%
HTEC EXCHANGE TRADED CONCEPTS TRU ROBO GBL H 0.0%
Value ($000) $2,357 (+6.6%) Shares 66,749 (-6.8%) Est. Cost $34.88 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $2,300 (-5.9%) Shares 35,582 (-6.3%) Est. Cost $60.94 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED MUN OPORTU 0.0%
Value ($000) $214 (-40.4%) Shares 5,480 (-40.5%) Est. Cost $38.75 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 0.0%
Value ($000) $191 (-42.8%) Shares 722 (-48.8%) Est. Cost $141.00 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $8 (-94.7%) Shares 4,102 (-92.6%) Est. Cost $4.46 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $4 (-97.2%) Shares 1,116 (-93.9%) Est. Cost $5.58 Unrealized +10.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $373 (-27.4%) Shares 20,051 (-26.2%) Est. Cost $16.44 Unrealized +15.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,454 (-3.1%) Shares 206,962 (-13.2%) Est. Cost $111.22 Unrealized -81.1%
— BANCROFT FD LTD 0.0%
Value ($000) $783 (-15.3%) Shares 35,419 (-16.2%) Est. Cost $20.83 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM BASE METAL 0.0%
Value ($000) $500 (-21.9%) Shares 21,781 (-30.0%) Est. Cost $19.82 Unrealized —
GPZ VANECK ETF TRUST 0.0%
Value ($000) $3,297 (-4.1%) Shares 121,447 (-2.4%) Est. Cost $27.61 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $713 (-16.4%) Shares 10,962 (-18.5%) Est. Cost $60.46 Unrealized —
PIN INVESCO INDIA EXCHANGE-TRADE INDIA ETF 0.0%
Value ($000) $859 (-14.0%) Shares 35,359 (-11.3%) Est. Cost $23.58 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $12 (-92.1%) Shares 6,872 (-91.1%) Est. Cost $1.51 Unrealized +33.6%
USSG DBX ETF TR 0.0%
Value ($000) $332 (-29.5%) Shares 5,232 (-31.9%) Est. Cost $60.87 Unrealized —
RGS REGIS CORPORATION 0.0%
Value ($000) $7 (-95.2%) Shares 263 (-94.7%) Est. Cost $22.47 Unrealized +27.6%
MPX MARINE PRODS CORP 0.0%
Value ($000) $28 (-83.2%) Shares 3,172 (-83.2%) Est. Cost $8.05 Unrealized +4.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $38 (-78.4%) Shares 4,456 (-75.0%) Est. Cost $17.86 Unrealized -51.6%
— BLOCK INC 0.0%
Value ($000) $883 (-13.4%) Shares 900,000 (-14.3%) Est. Cost $0.83 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $9 (-93.8%) Shares 2,068 (-93.9%) Est. Cost $2.99 Unrealized +41.9%
— RIVERNORTH FLEXIBLE MUN INCO COM 0.0%
Value ($000) $695 (-16.2%) Shares 49,746 (-13.2%) Est. Cost $20.12 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $79 (-62.7%) Shares 5,781 (-57.8%) Est. Cost $14.83 Unrealized +2.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $11 (-92.4%) Shares 1,374 (-94.5%) Est. Cost $6.79 Unrealized -4.9%
MAX MEDIAALPHA INC 0.0%
Value ($000) $85 (-61.0%) Shares 6,519 (-66.1%) Est. Cost $11.00 Unrealized +11.1%
NNBR NN INC 0.0%
Value ($000) $0 (-100.0%) Shares 372 (-99.4%) Est. Cost $2.15 Unrealized -29.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,808 (-6.8%) Shares 76,449 (-4.7%) Est. Cost $22.78 Unrealized +3.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $18 (-88.0%) Shares 21,945 (-81.7%) Est. Cost $1.28 Unrealized -17.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $249 (-34.6%) Shares 18,784 (-28.6%) Est. Cost $14.88 Unrealized -4.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $19,447 (+0.7%) Shares 179,287 (-3.7%) Est. Cost $81.17 Unrealized +26.8%
PFUT PUTNAM ETF TRUST 0.0%
Value ($000) $245 (-34.8%) Shares 9,679 (-33.3%) Est. Cost $25.23 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $2,514 (+5.5%) Shares 13,278 (-7.7%) Est. Cost $146.32 Unrealized —
PBMR PGIM ROCK ETF TR 0.0%
Value ($000) $25 (-83.9%) Shares 815 (-84.4%) Est. Cost $28.41 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $51 (-71.8%) Shares 7,015 (-68.3%) Est. Cost $9.24 Unrealized -20.4%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,309 (-9.0%) Shares 19,933 (-6.7%) Est. Cost $57.75 Unrealized —
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $80 (-61.7%) Shares 2,869 (-61.6%) Est. Cost $25.52 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,413 (+10.0%) Shares 109,997 (-4.3%) Est. Cost $9.83 Unrealized +25.6%
CABO CABLE ONE INC 0.0%
Value ($000) $87 (-59.7%) Shares 779 (-36.1%) Est. Cost $1325.44 Unrealized -89.7%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR S 0.0%
Value ($000) $1,308 (-9.0%) Shares 4,044 (-9.1%) Est. Cost $220.25 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $15 (-89.5%) Shares 482 (-89.9%) Est. Cost $27.08 Unrealized +12.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $5 (-96.2%) Shares 2,747 (-83.2%) Est. Cost $3.53 Unrealized +71.7%
XBFZX BLACKROCK CALIF MUN INCOME T SH BEN INT 0.0%
Value ($000) $444 (-22.1%) Shares 41,345 (-20.5%) Est. Cost $11.17 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $5 (-96.2%) Shares 4,966 (-95.4%) Est. Cost $1.68 Unrealized -42.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $52 (-70.6%) Shares 4,302 (-79.1%) Est. Cost $16.60 Unrealized -39.8%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $243 (-34.0%) Shares 18,523 (-33.8%) Est. Cost $15.12 Unrealized -12.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $172 (-42.1%) Shares 5,084 (-42.9%) Est. Cost $30.45 Unrealized +10.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $37 (-77.2%) Shares 2,189 (-79.7%) Est. Cost $15.29 Unrealized +3.7%
VNET VNET GROUP INC 0.0%
Value ($000) $3 (-97.7%) Shares 405 (-96.7%) Est. Cost $10.11 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $1,183 (-9.5%) Shares 45,571 (-8.2%) Est. Cost $28.23 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $2,543 (-4.6%) Shares 31,471 (-6.3%) Est. Cost $61.03 Unrealized —
— COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $1,211 (-9.2%) Shares 59,736 (-6.9%) Est. Cost $23.03 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 852 (-99.6%) Est. Cost $0.63 Unrealized —
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $26 (-82.4%) Shares 5,499 (-86.7%) Est. Cost $3.47 Unrealized +18.9%
GNSS GENASYS INC 0.0%
Value ($000) $4 (-96.8%) Shares 2,066 (-96.0%) Est. Cost $1.87 Unrealized +19.8%
EWZS ISHARES TR 0.0%
Value ($000) $1,261 (-8.7%) Shares 97,553 (-1.8%) Est. Cost $12.54 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $19 (-86.3%) Shares 2,349 (-86.8%) Est. Cost $8.37 Unrealized -15.1%
HYHG PROSHARES TR 0.0%
Value ($000) $180 (-40.0%) Shares 2,799 (-39.3%) Est. Cost $62.86 Unrealized —
— ABRDN INCOME CREDIT STRATEGI COM 0.0%
Value ($000) $934 (-11.3%) Shares 172,847 (-4.8%) Est. Cost $6.70 Unrealized —
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $24 (-83.2%) Shares 810 (-83.0%) Est. Cost $36.46 Unrealized -21.4%
IJK ISHARES TR 0.0%
Value ($000) $51,817 (-0.2%) Shares 534,847 (-1.3%) Est. Cost $91.82 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $69 (-63.3%) Shares 8,722 (-84.0%) Est. Cost $3.48 Unrealized +83.8%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $267 (-30.6%) Shares 195,000 (-37.7%) Est. Cost $0.98 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI FT VEST U. 0.0%
Value ($000) $9 (-92.9%) Shares 229 (-92.7%) Est. Cost $40.32 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $5 (-95.9%) Shares 321 (-95.0%) Est. Cost $20.29 Unrealized -15.4%
FALN ISHARES TR 0.0%
Value ($000) $3,938 (-2.9%) Shares 144,263 (-1.2%) Est. Cost $27.64 Unrealized —
APIE TRUST FOR PROFESSIONAL MANAG ACTIVEPASS 0.0%
Value ($000) $81 (-59.1%) Shares 2,281 (-59.1%) Est. Cost $35.47 Unrealized —
ASEA GLOBAL X FDS 0.0%
Value ($000) $1,052 (-9.9%) Shares 57,412 (-16.0%) Est. Cost $15.57 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $152 (-43.3%) Shares 9,830 (-20.7%) Est. Cost $27.81 Unrealized -33.9%
LDI LOANDEPOT INC 0.0%
Value ($000) $99 (-54.0%) Shares 48,107 (-31.7%) Est. Cost $2.51 Unrealized +10.7%
IYF ISHARES TR 0.0%
Value ($000) $37,253 (+0.3%) Shares 288,942 (-1.5%) Est. Cost $92.20 Unrealized —
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $66 (-63.5%) Shares 3,004 (-35.6%) Est. Cost $18.35 Unrealized +88.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $14,174 (-0.8%) Shares 49,773 (-9.5%) Est. Cost $241.88 Unrealized —
— BNY MELLON HIGH YIELD STRATE SH BEN INT 0.0%
Value ($000) $13 (-89.8%) Shares 5,021 (-89.8%) Est. Cost $2.56 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $702 (-14.0%) Shares 73,210 (-10.8%) Est. Cost $12.87 Unrealized —
APMU TRUST FOR PROFESSIONAL MANAG ACTIVEPASS 0.0%
Value ($000) $29 (-79.7%) Shares 1,169 (-79.4%) Est. Cost $25.16 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $524 (-17.7%) Shares 16,448 (-4.8%) Est. Cost $38.00 Unrealized -9.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,378 (-7.6%) Shares 55,237 (-6.6%) Est. Cost $21.92 Unrealized +14.2%
MOFG MIDWESTONE FINL GROUP INC NE COM 0.0%
Value ($000) $18 (-86.3%) Shares 469 (-89.8%) Est. Cost $26.39 Unrealized +38.2%
YEXT YEXT INC 0.0%
Value ($000) $32 (-77.9%) Shares 3,972 (-76.6%) Est. Cost $7.80 Unrealized +7.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $365 (-23.5%) Shares 36,595 (-21.9%) Est. Cost $66.94 Unrealized -85.5%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 (-79.4%) Shares 970 (-80.9%) Est. Cost $27.68 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $14 (-88.9%) Shares 7,017 (-92.1%) Est. Cost $1.16 Unrealized +41.4%
— WESTERN AST INFL LKD OPP & I COM 0.0%
Value ($000) $742 (-13.1%) Shares 86,400 (-10.0%) Est. Cost $10.84 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $106 (-51.4%) Shares 10,732 (-49.0%) Est. Cost $9.92 Unrealized -0.0%
SFYX TIDAL TRUST I 0.0%
Value ($000) $26 (-81.0%) Shares 1,616 (-81.0%) Est. Cost $13.55 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $21 (-84.1%) Shares 2,419 (-82.5%) Est. Cost $11.58 Unrealized -26.8%
ICOW PACER FDS TR 0.0%
Value ($000) $15,854 (+0.7%) Shares 409,882 (-5.2%) Est. Cost $30.74 Unrealized —
— PGIM SHORT DUR HIG YLD OPP F COM 0.0%
Value ($000) $1,948 (-5.4%) Shares 118,452 (-3.8%) Est. Cost $16.74 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $21 (-84.0%) Shares 2,202 (-93.3%) Est. Cost $4.38 Unrealized +59.5%
JHSC JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 0.0%
Value ($000) $1,344 (-7.6%) Shares 32,002 (-7.9%) Est. Cost $36.81 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I COM 0.0%
Value ($000) $13 (-89.4%) Shares 2,433 (-89.0%) Est. Cost $6.05 Unrealized —
— BLACKROCK ENHANCED GLOBAL DI COM 0.0%
Value ($000) $3,034 (-3.5%) Shares 259,054 (-4.7%) Est. Cost $9.97 Unrealized —
— STRIVE INC 0.0%
Value ($000) $8 (-93.2%) Shares 11,903 (-74.9%) Est. Cost $2.49 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $64 (-63.0%) Shares 55,551 (-28.8%) Est. Cost $2.11 Unrealized +67.2%
RIGS ALPS ETF TR 0.0%
Value ($000) $2,353 (-4.4%) Shares 102,096 (-3.4%) Est. Cost $23.46 Unrealized —
DFVX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 (-82.0%) Shares 326 (-82.1%) Est. Cost $65.69 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $167 (-39.5%) Shares 3,066 (-53.6%) Est. Cost $45.07 Unrealized +6.9%
TZOO TRAVELZOO 0.0%
Value ($000) $26 (-80.6%) Shares 3,750 (-72.7%) Est. Cost $12.57 Unrealized -35.6%
— CENTRAL SECS CORP 0.0%
Value ($000) $2,289 (-4.5%) Shares 45,132 (-3.3%) Est. Cost $30.66 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $60 (-64.3%) Shares 1,447 (-64.6%) Est. Cost $41.14 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $59 (-64.7%) Shares 3,176 (-66.7%) Est. Cost $17.82 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $13 (-89.3%) Shares 396 (-89.6%) Est. Cost $31.42 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,736 (+4.1%) Shares 21,036 (-13.8%) Est. Cost $57.68 Unrealized +137.9%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $15 (-87.8%) Shares 3,086 (-88.6%) Est. Cost $4.14 Unrealized +10.9%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $22 (-82.9%) Shares 915 (-85.0%) Est. Cost $18.95 Unrealized +10.8%
DWSH ADVISORSHARES TR 0.0%
Value ($000) $59 (-64.5%) Shares 9,174 (-62.0%) Est. Cost $7.87 Unrealized —
— NUVEEN SELECT TAX-FREE INCOM SH BEN INT 0.0%
Value ($000) $1,421 (-7.0%) Shares 100,807 (-4.6%) Est. Cost $14.94 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $10 (-91.4%) Shares 3,861 (-91.0%) Est. Cost $1.37 Unrealized +143.0%
— XAI MADISON EQUITY PREMIUM I COM 0.0%
Value ($000) $217 (-32.8%) Shares 36,108 (-30.9%) Est. Cost $6.40 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $10,415 (-1.0%) Shares 101,161 (-7.1%) Est. Cost $91.20 Unrealized +6.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $63 (-62.7%) Shares 3,250 (-59.9%) Est. Cost $20.26 Unrealized +5.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $8 (-92.9%) Shares 356 (-92.9%) Est. Cost $29.26 Unrealized -31.3%
IMXI INTERNATIONAL MNY EXPRESS IN COM 0.0%
Value ($000) $20 (-83.9%) Shares 1,246 (-86.1%) Est. Cost $12.05 Unrealized +24.6%
STKS THE ONE GROUP HOSPITALITY IN COM 0.0%
Value ($000) $2 (-98.1%) Shares 892 (-97.5%) Est. Cost $3.94 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value ($000) $124 (-45.6%) Shares 14,914 (-53.3%) Est. Cost $6.37 Unrealized +17.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $209 (-33.2%) Shares 11,293 (-36.7%) Est. Cost $22.56 Unrealized -17.9%
— INVESCO CALIF VALUE MUN INCO COM 0.0%
Value ($000) $306 (-25.4%) Shares 27,513 (-28.9%) Est. Cost $10.55 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $367 (-21.9%) Shares 44,032 (-15.5%) Est. Cost $9.76 Unrealized —
HYGV FLEXSHARES TR 0.0%
Value ($000) $53 (-66.0%) Shares 1,308 (-65.5%) Est. Cost $41.37 Unrealized —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.0%) Shares 294 (-89.0%) Est. Cost $27.99 Unrealized -68.0%
EMC GLOBAL X FDS 0.0%
Value ($000) $267 (-27.8%) Shares 8,695 (-26.7%) Est. Cost $24.94 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $872 (-10.5%) Shares 89,779 (-8.6%) Est. Cost $9.66 Unrealized —
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $5 (-95.3%) Shares 269 (-96.3%) Est. Cost $15.09 Unrealized +3.6%
CMT CORE MOLDING TECHNOLOGIES IN COM 0.0%
Value ($000) $5 (-95.3%) Shares 261 (-94.9%) Est. Cost $14.97 Unrealized +27.9%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $15 (-87.1%) Shares 661 (-87.4%) Est. Cost $18.45 Unrealized +17.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $30 (-76.9%) Shares 980 (-79.5%) Est. Cost $20.89 Unrealized +40.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 (-100.0%) Shares 28 (-99.9%) Est. Cost $4.05 Unrealized -38.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $26,946 (-0.4%) Shares 985,230 (-1.3%) Est. Cost $23.29 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE COM 0.0%
Value ($000) $25 (-79.8%) Shares 460 (-81.5%) Est. Cost $36.77 Unrealized +11.3%
INTT INTEST CORP 0.0%
Value ($000) $0 (-100.0%) Shares 24 (-99.8%) Est. Cost $7.48 Unrealized +5.9%
— HANCOCK JOHN INVT TR II 0.0%
Value ($000) $91 (-52.1%) Shares 6,714 (-50.6%) Est. Cost $14.16 Unrealized —
ISOU ISOENERGY LTD 0.0%
Value ($000) $6 (-94.2%) Shares 617 (-94.1%) Est. Cost $7.75 Unrealized +16.4%
BAB INVESCO EXCH TRADED FD TR II TAXABLE MU 0.0%
Value ($000) $3,338 (-2.9%) Shares 122,703 (-2.6%) Est. Cost $30.74 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $44 (-69.0%) Shares 4,238 (-55.2%) Est. Cost $14.19 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $12 (-89.1%) Shares 382 (-88.6%) Est. Cost $25.87 Unrealized +23.4%
QMOM EA SERIES TRUST 0.0%
Value ($000) $1,246 (-7.3%) Shares 19,083 (-8.4%) Est. Cost $60.35 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $1,252 (+8.5%) Shares 25,126 (-6.6%) Est. Cost $23.65 Unrealized +94.9%
PONY PONY AI INC 0.0%
Value ($000) $81 (-54.5%) Shares 5,594 (-29.3%) Est. Cost $11.77 Unrealized —
NPWR NET POWER INC 0.0%
Value ($000) $12 (-89.0%) Shares 5,053 (-86.1%) Est. Cost $3.12 Unrealized +0.2%
MERC MERCER INTL INC 0.0%
Value ($000) $12 (-89.0%) Shares 5,900 (-84.5%) Est. Cost $7.78 Unrealized -72.9%
MVBF MVB FINL CORP 0.0%
Value ($000) $13 (-88.2%) Shares 502 (-88.5%) Est. Cost $21.21 Unrealized +24.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $70 (-58.1%) Shares 2,344 (-46.5%) Est. Cost $71.24 Unrealized -56.1%
CMBT CMB.TECH NV 0.0%
Value ($000) $10,481 (-0.9%) Shares 1,086,122 (-3.6%) Est. Cost $9.16 Unrealized +6.1%
XPEV XPENG INC 0.0%
Value ($000) $264 (-26.7%) Shares 13,060 (-15.2%) Est. Cost $14.05 Unrealized —
PAWZ PROSHARES TR 0.0%
Value ($000) $1,980 (-4.6%) Shares 36,230 (-2.1%) Est. Cost $56.05 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-96.9%) Shares 1,592 (-95.8%) Est. Cost $3.00 Unrealized -20.8%
GJAN FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $132 (-41.9%) Shares 3,091 (-43.3%) Est. Cost $41.09 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $185 (-33.9%) Shares 7,790 (-63.8%) Est. Cost $16.41 Unrealized +32.9%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-99.9%) Est. Cost $4.64 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT SPON ADR 0.0%
Value ($000) $5,531 (-1.7%) Shares 50,832 (-6.1%) Est. Cost $68.41 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $329 (-22.2%) Shares 261,020 (-4.3%) Est. Cost $2.50 Unrealized -44.4%
APRP PGIM ROCK ETF TR 0.0%
Value ($000) $80 (-54.0%) Shares 2,693 (-54.9%) Est. Cost $26.87 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $34 (-73.4%) Shares 7,861 (-73.2%) Est. Cost $8.78 Unrealized -51.2%
EWO ISHARES INC 0.0%
Value ($000) $51 (-64.8%) Shares 1,438 (-69.4%) Est. Cost $28.41 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $2,394 (-3.7%) Shares 220,209 (-1.9%) Est. Cost $12.02 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $0 (-100.0%) Shares 21 (-99.9%) Est. Cost $4.92 Unrealized -21.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $846 (+12.2%) Shares 24,084 (-9.1%) Est. Cost $20.23 Unrealized +79.9%
MYE MYERS INDS INC 0.0%
Value ($000) $94 (-49.5%) Shares 5,017 (-54.2%) Est. Cost $13.99 Unrealized +26.3%
YORW YORK WTR CO 0.0%
Value ($000) $196 (-31.9%) Shares 6,166 (-34.8%) Est. Cost $33.08 Unrealized -3.9%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,154 (-7.3%) Shares 15,845 (-6.5%) Est. Cost $77.67 Unrealized —
AGQI FIRST TR EXCHNG TRADED FD VI ACTIVE GLO 0.0%
Value ($000) $218 (-29.2%) Shares 13,220 (-31.3%) Est. Cost $13.30 Unrealized —
PICB INVESCO EXCH TRADED FD TR II INTL CORP 0.0%
Value ($000) $478 (-15.8%) Shares 19,994 (-16.2%) Est. Cost $24.02 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $34 (-72.6%) Shares 647 (-73.7%) Est. Cost $42.08 Unrealized +33.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,899 (+5.0%) Shares 60,726 (-4.6%) Est. Cost $32.52 Unrealized -8.9%
MPTI M-TRON INDS INC 0.0%
Value ($000) $153 (-37.0%) Shares 2,875 (-34.2%) Est. Cost $37.35 Unrealized +41.4%
XAWPX ABRDN GLOBAL PREMIER PPTYS F COM SH BEN 0.0%
Value ($000) $1,523 (-5.6%) Shares 396,690 (-2.4%) Est. Cost $4.04 Unrealized —
EPIN HARBOR ETF TRUST 0.0%
Value ($000) $449 (-16.5%) Shares 19,696 (-19.7%) Est. Cost $21.69 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II S&P SMLCP 0.0%
Value ($000) $1,725 (-4.9%) Shares 37,192 (-5.0%) Est. Cost $43.31 Unrealized —
MAYP PGIM ROCK ETF TR 0.0%
Value ($000) $229 (-28.0%) Shares 7,395 (-29.6%) Est. Cost $30.23 Unrealized —
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $5,346 (+1.7%) Shares 96,722 (-1.3%) Est. Cost $30.52 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $60 (-59.5%) Shares 5,298 (-38.8%) Est. Cost $11.88 Unrealized +35.6%
ALNT ALLIENT INC 0.0%
Value ($000) $857 (-9.3%) Shares 15,943 (-24.5%) Est. Cost $27.82 Unrealized +88.0%
FEBP PGIM ROCK ETF TR 0.0%
Value ($000) $35 (-71.5%) Shares 1,101 (-72.3%) Est. Cost $30.85 Unrealized —
XTL SPDR SERIES TRUST 0.0%
Value ($000) $53 (-62.1%) Shares 348 (-65.2%) Est. Cost $92.94 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $829 (-9.4%) Shares 12,590 (-11.4%) Est. Cost $48.05 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT COM NEW 0.0%
Value ($000) $41 (-67.7%) Shares 15,992 (-49.4%) Est. Cost $3.09 Unrealized +36.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,667 (-4.9%) Shares 17,718 (-14.3%) Est. Cost $56.16 Unrealized +54.5%
HBB HAMILTON BEACH BRANDS HLDG C COM CL A 0.0%
Value ($000) $14 (-86.0%) Shares 841 (-88.0%) Est. Cost $14.55 Unrealized +3.7%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $0 (-100.0%) Shares 37 (-99.9%) Est. Cost $31.33 Unrealized -51.0%
IDNA ISHARES TR 0.0%
Value ($000) $1,594 (-5.0%) Shares 60,855 (-14.4%) Est. Cost $34.75 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $8 (-91.2%) Shares 572 (-91.1%) Est. Cost $11.30 Unrealized +20.1%
JGLO J P MORGAN EXCHANGE TRADED F GLOBAL SEL 0.0%
Value ($000) $141 (-37.1%) Shares 2,075 (-37.3%) Est. Cost $64.29 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $593 (-12.3%) Shares 17,632 (-2.0%) Est. Cost $24.32 Unrealized +52.9%
FFEB FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $583 (-12.5%) Shares 10,290 (-14.8%) Est. Cost $44.52 Unrealized —
— BNY MELLON STRATEGIC MUNS IN COM 0.0%
Value ($000) $170 (-32.8%) Shares 26,738 (-34.0%) Est. Cost $6.85 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $78 (-51.3%) Shares 5,489 (-44.1%) Est. Cost $9.85 Unrealized +53.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $9 (-90.1%) Shares 640 (-95.8%) Est. Cost $5.52 Unrealized +60.6%
TUR ISHARES INC 0.0%
Value ($000) $150 (-35.3%) Shares 4,327 (-36.1%) Est. Cost $34.12 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $496 (-14.0%) Shares 18,876 (-18.8%) Est. Cost $21.95 Unrealized +14.2%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $1,460 (-5.3%) Shares 129,692 (-3.8%) Est. Cost $11.88 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 (-87.0%) Shares 252 (-87.4%) Est. Cost $45.91 Unrealized —
— NEUBERGER REAL ESTATE 0.0%
Value ($000) $208 (-27.8%) Shares 68,627 (-23.0%) Est. Cost $3.49 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $14 (-85.1%) Shares 1,088 (-83.0%) Est. Cost $12.72 Unrealized +7.7%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $973 (-7.6%) Shares 90,868 (-4.2%) Est. Cost $11.79 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $210 (-27.3%) Shares 7,046 (-9.0%) Est. Cost $19.46 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $15 (-84.0%) Shares 678 (-80.8%) Est. Cost $26.48 Unrealized -7.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value ($000) $50 (-60.9%) Shares 2,328 (-46.7%) Est. Cost $21.15 Unrealized +16.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $211 (-27.0%) Shares 10,973 (-2.9%) Est. Cost $24.77 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value ($000) $10 (-88.6%) Shares 443 (-87.3%) Est. Cost $26.61 Unrealized -13.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $436 (-15.2%) Shares 39,797 (-15.4%) Est. Cost $11.51 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $3 (-96.3%) Shares 2,002 (-95.0%) Est. Cost $2.15 Unrealized -10.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $386 (-16.8%) Shares 11,142 (-27.0%) Est. Cost $28.23 Unrealized +16.5%
NUAG NUSHARES ETF TR 0.0%
Value ($000) $4 (-95.1%) Shares 175 (-95.5%) Est. Cost $21.25 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $107,614 (-0.1%) Shares 520,000 (-10.5%) Est. Cost $107.67 Unrealized +83.0%
NMB SIMPLIFY EXCHANGE TRADED FUN NATL MUNI 0.0%
Value ($000) $159 (-32.9%) Shares 6,358 (-32.3%) Est. Cost $25.20 Unrealized —
EPU ISHARES TR 0.0%
Value ($000) $641 (+13.7%) Shares 8,857 (-3.4%) Est. Cost $46.54 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL COM 0.0%
Value ($000) $1,445 (-5.1%) Shares 136,307 (-2.9%) Est. Cost $11.80 Unrealized —
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $1 (-98.7%) Shares 55 (-97.7%) Est. Cost $33.76 Unrealized —
OEFA ALPS ETF TR 0.0%
Value ($000) $112 (-40.4%) Shares 3,347 (-41.1%) Est. Cost $32.89 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $23 (-76.5%) Shares 26,249 (-55.5%) Est. Cost $3.21 Unrealized -58.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $85 (-46.9%) Shares 1,138 (-71.7%) Est. Cost $38.19 Unrealized +64.9%
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $1,141 (-6.0%) Shares 77,062 (-1.5%) Est. Cost $13.74 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $1,020 (-6.7%) Shares 22,686 (-7.4%) Est. Cost $40.88 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3,793 (-1.9%) Shares 70,910 (-4.4%) Est. Cost $46.52 Unrealized +15.9%
BETR BETTER HOME & FINANCE HOLDIN COM NEW CL 0.0%
Value ($000) $6 (-92.3%) Shares 200 (-85.7%) Est. Cost $19.31 Unrealized +180.0%
SAWG ETF SER SOLUTIONS 0.0%
Value ($000) $61 (-54.1%) Shares 2,757 (-54.9%) Est. Cost $19.34 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $1,034 (+7.5%) Shares 27,072 (-2.3%) Est. Cost $37.66 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $209 (-25.4%) Shares 43,711 (-29.5%) Est. Cost $6.60 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $7 (-91.0%) Shares 3,130 (-92.6%) Est. Cost $2.07 Unrealized —
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $13 (-84.5%) Shares 446 (-87.7%) Est. Cost $22.33 Unrealized +6.8%
AIPO TIDAL TRUST II 0.0%
Value ($000) $2 (-97.3%) Shares 100 (-96.9%) Est. Cost $22.65 Unrealized —
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $2 (-97.2%) Shares 2,000 (-92.5%) Est. Cost $5.99 Unrealized -67.8%
STHO STAR HLDGS 0.0%
Value ($000) $497 (-12.3%) Shares 60,417 (-12.4%) Est. Cost $9.72 Unrealized -21.3%
— BLACKSTONE LONG SHORT CR INC COM SHS BN 0.0%
Value ($000) $831 (-7.7%) Shares 71,207 (-5.0%) Est. Cost $12.50 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,401 (+5.2%) Shares 29,140 (-1.5%) Est. Cost $27.29 Unrealized +68.1%
NPCE NEUROPACE INC 0.0%
Value ($000) $239 (-22.4%) Shares 15,478 (-48.1%) Est. Cost $10.17 Unrealized +31.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,173 (-3.1%) Shares 40,639 (-2.4%) Est. Cost $45.38 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $746 (-8.4%) Shares 16,067 (-3.1%) Est. Cost $48.59 Unrealized -0.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $167 (-28.9%) Shares 3,037 (-32.7%) Est. Cost $79.05 Unrealized -32.6%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $74 (-47.9%) Shares 3,731 (-49.1%) Est. Cost $12.74 Unrealized +52.1%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1 (-98.5%) Shares 24 (-99.4%) Est. Cost $11.41 Unrealized +96.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $65 (-50.8%) Shares 1,988 (-74.8%) Est. Cost $19.37 Unrealized +34.9%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $9 (-88.2%) Shares 365 (-89.4%) Est. Cost $24.25 Unrealized -6.1%
STRV EA SERIES TRUST 0.0%
Value ($000) $6,393 (-1.0%) Shares 145,014 (-3.0%) Est. Cost $27.08 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $888 (+8.0%) Shares 12,233 (-1.5%) Est. Cost $56.76 Unrealized +19.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $175 (-27.4%) Shares 41,236 (-25.6%) Est. Cost $4.87 Unrealized -13.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $505 (-11.6%) Shares 34,777 (-6.9%) Est. Cost $20.76 Unrealized -27.3%
GRPM INVESCO EXCHANGE TRADED FD T S&P MIDCAP 0.0%
Value ($000) $1,086 (-5.7%) Shares 9,053 (-5.2%) Est. Cost $98.55 Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE COM 0.0%
Value ($000) $240 (+37.9%) Shares 2,297 (-17.4%) Est. Cost $44.31 Unrealized +92.5%
DTRE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 (-81.3%) Shares 370 (-81.8%) Est. Cost $42.14 Unrealized —
— HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $14 (-82.3%) Shares 1,200 (-82.3%) Est. Cost $11.07 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $769 (-7.7%) Shares 4,018 (-7.5%) Est. Cost $102.92 Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $109 (-37.0%) Shares 16,713 (-10.3%) Est. Cost $10.16 Unrealized -26.8%
TRAK REPOSITRAK INC 0.0%
Value ($000) $13 (-83.1%) Shares 1,062 (-79.3%) Est. Cost $19.80 Unrealized -28.3%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $159 (-28.4%) Shares 14,300 (-26.4%) Est. Cost $12.94 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $10 (-86.3%) Shares 379 (-89.7%) Est. Cost $13.79 Unrealized +74.1%
VBNK VERSABANK NEW 0.0%
Value ($000) $1,398 (-4.2%) Shares 93,396 (-21.9%) Est. Cost $10.88 Unrealized —
OVL LISTED FDS TR 0.0%
Value ($000) $3,549 (-1.7%) Shares 66,706 (-3.3%) Est. Cost $32.19 Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $401 (-13.4%) Shares 17,393 (-8.3%) Est. Cost $24.88 Unrealized -8.9%
SNSR GLOBAL X FDS 0.0%
Value ($000) $514 (-10.8%) Shares 13,906 (-5.7%) Est. Cost $28.01 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F MORTGAGE B 0.0%
Value ($000) $451 (-11.9%) Shares 8,833 (-11.9%) Est. Cost $51.06 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $957 (+6.8%) Shares 50,805 (-15.7%) Est. Cost $17.37 Unrealized -4.5%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $122 (-33.0%) Shares 788 (-33.7%) Est. Cost $115.01 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $134 (-30.9%) Shares 2,723 (-29.9%) Est. Cost $54.74 Unrealized —
GMMF BLACKROCK ETF TRUST 0.0%
Value ($000) $1 (-98.4%) Shares 11 (-98.2%) Est. Cost $100.00 Unrealized —
— INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $226 (-21.0%) Shares 37,609 (-20.8%) Est. Cost $7.05 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $51 (-54.1%) Shares 2,934 (-48.5%) Est. Cost $28.08 Unrealized -38.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $366 (-13.9%) Shares 7,749 (-2.4%) Est. Cost $89.79 Unrealized —
INDS PACER FDS TR 0.0%
Value ($000) $1,480 (-3.8%) Shares 40,329 (-2.5%) Est. Cost $38.08 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $338 (-14.9%) Shares 28,856 (-5.0%) Est. Cost $11.74 Unrealized +7.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $42 (-58.4%) Shares 4,427 (-57.1%) Est. Cost $8.61 Unrealized +18.3%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $2,614 (+2.3%) Shares 19,685 (-1.7%) Est. Cost $111.59 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $411 (-12.4%) Shares 600 (-14.3%) Est. Cost $583.35 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 (-100.0%) Shares 401 (-99.4%) Est. Cost $0.78 Unrealized +2.9%
CHYM CHIME FINL INC 0.0%
Value ($000) $1,112 (+5.5%) Shares 44,170 (-15.5%) Est. Cost $29.33 Unrealized -27.6%
PFRL PGIM ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-99.5%) Est. Cost $50.43 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $472 (+14.0%) Shares 9,163 (-2.4%) Est. Cost $41.71 Unrealized +15.0%
HYGW ISHARES TR 0.0%
Value ($000) $22 (-72.5%) Shares 738 (-71.8%) Est. Cost $30.40 Unrealized —
SPFF GLOBAL X FDS 0.0%
Value ($000) $53 (-51.8%) Shares 5,733 (-51.8%) Est. Cost $9.25 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II KBW PREM Y 0.0%
Value ($000) $55 (-50.9%) Shares 3,563 (-49.3%) Est. Cost $17.98 Unrealized —
— EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $111 (-33.9%) Shares 11,009 (-33.9%) Est. Cost $10.74 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $1,367 (-3.9%) Shares 25,020 (-6.3%) Est. Cost $45.64 Unrealized —
OPAL OPAL FUELS INC 0.0%
Value ($000) $2 (-96.6%) Shares 1,018 (-96.1%) Est. Cost $2.96 Unrealized -18.5%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $268 (-17.3%) Shares 12,623 (-5.6%) Est. Cost $18.84 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $92 (-37.8%) Shares 860 (-34.5%) Est. Cost $80.54 Unrealized +30.1%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $301 (-15.4%) Shares 7,372 (-16.6%) Est. Cost $34.35 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $555 (-8.6%) Shares 74,866 (-18.9%) Est. Cost $6.38 Unrealized +8.2%
OWLT OWLET INC 0.0%
Value ($000) $32 (-61.9%) Shares 2,000 (-79.9%) Est. Cost $7.74 Unrealized +46.4%
RSPH INVESCO EXCHANGE TRADED FD T S&P500 EQL 0.0%
Value ($000) $10,623 (-0.5%) Shares 333,526 (-8.2%) Est. Cost $49.63 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $188 (-21.7%) Shares 2,490 (-22.4%) Est. Cost $68.79 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $190 (-21.2%) Shares 1,248 (-15.7%) Est. Cost $150.36 Unrealized +4.7%
JHML JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 0.0%
Value ($000) $535 (-8.7%) Shares 6,699 (-10.5%) Est. Cost $57.93 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $212 (-19.4%) Shares 14,273 (-30.3%) Est. Cost $14.66 Unrealized -3.8%
HITI HIGH TIDE INC 0.0%
Value ($000) $23 (-68.9%) Shares 8,692 (-57.8%) Est. Cost $1.52 Unrealized +95.3%
FB PROSHARES TR 0.0%
Value ($000) $3 (-94.4%) Shares 69 (-94.7%) Est. Cost $41.54 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $42 (-54.8%) Shares 4,582 (-52.7%) Est. Cost $8.07 Unrealized +17.2%
TNC TENNANT CO 0.0%
Value ($000) $193 (-20.9%) Shares 2,620 (-13.1%) Est. Cost $76.22 Unrealized -0.0%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $307 (-14.2%) Shares 9,050 (-2.0%) Est. Cost $24.52 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $18 (-73.5%) Shares 544 (-75.1%) Est. Cost $26.30 Unrealized +20.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $103 (-32.7%) Shares 17,337 (-24.1%) Est. Cost $5.36 Unrealized +11.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $450 (+12.2%) Shares 30,855 (-2.4%) Est. Cost $9.39 Unrealized +40.0%
WTMF WISDOMTREE TR 0.0%
Value ($000) $119 (-29.2%) Shares 3,123 (-29.9%) Est. Cost $37.97 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,230 (-3.8%) Shares 50,615 (-4.2%) Est. Cost $32.29 Unrealized -24.5%
RFIL RF INDS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-99.9%) Est. Cost $7.44 Unrealized -6.9%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $22 (-68.6%) Shares 1,535 (-68.9%) Est. Cost $15.27 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI FT VEST NA 0.0%
Value ($000) $25 (-65.8%) Shares 784 (-66.7%) Est. Cost $28.39 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $70 (-40.7%) Shares 3,784 (-56.0%) Est. Cost $14.00 Unrealized +16.5%
GOVZ ISHARES TR 0.0%
Value ($000) $37 (-56.5%) Shares 3,946 (-54.9%) Est. Cost $11.83 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $51 (-48.5%) Shares 15,946 (-30.6%) Est. Cost $2.41 Unrealized +83.7%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 (-100.0%) Shares 42 (-99.9%) Est. Cost $0.90 Unrealized -18.3%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $255 (-15.8%) Shares 20,117 (-13.3%) Est. Cost $13.08 Unrealized -6.2%
NGVC NATURAL GROCERS BY VITAMIN C COM 0.0%
Value ($000) $25 (-65.8%) Shares 1,016 (-43.8%) Est. Cost $8.15 Unrealized +291.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $117 (-29.1%) Shares 2,759 (-32.6%) Est. Cost $38.30 Unrealized +8.1%
ENZL ISHARES TR 0.0%
Value ($000) $195 (-19.4%) Shares 4,320 (-17.9%) Est. Cost $47.17 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $212 (+28.5%) Shares 18,031 (-15.6%) Est. Cost $14.13 Unrealized -23.6%
QRMI GLOBAL X FDS 0.0%
Value ($000) $48 (-49.5%) Shares 3,000 (-50.0%) Est. Cost $16.92 Unrealized —
IDN INTELLICHECK INC 0.0%
Value ($000) $359 (+15.1%) Shares 53,696 (-10.5%) Est. Cost $4.31 Unrealized +30.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $254 (-15.6%) Shares 17,302 (-21.6%) Est. Cost $22.91 Unrealized -40.0%
POWR ISHARES INC 0.0%
Value ($000) $332 (-12.4%) Shares 14,096 (-7.0%) Est. Cost $22.71 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $127 (-27.0%) Shares 4,405 (-65.0%) Est. Cost $16.53 Unrealized +34.3%
BRC BRADY CORP 0.0%
Value ($000) $195 (-19.1%) Shares 2,492 (-19.1%) Est. Cost $69.56 Unrealized +10.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $80 (-36.5%) Shares 8,303 (-45.6%) Est. Cost $10.26 Unrealized -12.6%
— EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value ($000) $6,291 (-0.7%) Shares 438,114 (-1.5%) Est. Cost $14.35 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDE 0.0%
Value ($000) $620 (-6.9%) Shares 8,468 (-11.4%) Est. Cost $66.29 Unrealized —
METCB RAMACO RES INC 0.0%
Value ($000) $1 (-97.9%) Shares 82 (-97.1%) Est. Cost $7.79 Unrealized +82.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $8 (-85.2%) Shares 2,618 (-90.7%) Est. Cost $1.63 Unrealized +55.1%
— NEW GERMANY FD INC 0.0%
Value ($000) $952 (-4.6%) Shares 83,414 (-3.3%) Est. Cost $15.56 Unrealized —
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $484 (-8.7%) Shares 14,909 (-9.5%) Est. Cost $30.95 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $218 (-17.4%) Shares 5,300 (-28.4%) Est. Cost $45.22 Unrealized -17.2%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.99 Unrealized +46.5%
ISCG ISHARES TR 0.0%
Value ($000) $2,224 (-2.0%) Shares 40,089 (-4.0%) Est. Cost $45.64 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,320 (-3.3%) Shares 16,976 (-5.0%) Est. Cost $56.52 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $657 (-6.4%) Shares 185,488 (-2.5%) Est. Cost $4.48 Unrealized —
FTCI FTC SOLAR INC 0.0%
Value ($000) $4 (-91.8%) Shares 336 (-95.2%) Est. Cost $5.81 Unrealized +56.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $132 (-25.0%) Shares 5,741 (-3.7%) Est. Cost $20.95 Unrealized +16.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,969 (+2.3%) Shares 61,274 (-21.3%) Est. Cost $33.73 Unrealized -14.3%
EPMV HARBOR ETF TRUST 0.0%
Value ($000) $519 (-7.8%) Shares 22,963 (-8.4%) Est. Cost $21.58 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $471 (-8.5%) Shares 20,822 (-6.0%) Est. Cost $21.16 Unrealized —
URNJ SPROTT FDS TR 0.0%
Value ($000) $22 (-66.7%) Shares 880 (-60.9%) Est. Cost $23.94 Unrealized —
AMRN AMARIN CORP PLC 0.0%
Value ($000) $27 (-62.0%) Shares 1,903 (-56.1%) Est. Cost $16.19 Unrealized —
— NUVEEN CALIFORNIA MUNI VLU F COM STK 0.0%
Value ($000) $1,205 (-3.5%) Shares 134,623 (-4.1%) Est. Cost $8.86 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,462 (-2.9%) Shares 47,079 (-4.8%) Est. Cost $18.83 Unrealized +59.2%
VATE INNOVATE CORP 0.0%
Value ($000) $10 (-81.5%) Shares 2,182 (-80.3%) Est. Cost $5.99 Unrealized -17.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,323 (-3.1%) Shares 84,925 (-6.3%) Est. Cost $17.13 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $44 (-49.4%) Shares 925 (-50.0%) Est. Cost $41.11 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 (-54.4%) Shares 999 (-55.0%) Est. Cost $33.66 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $1,241 (-3.3%) Shares 55,349 (-3.3%) Est. Cost $23.43 Unrealized —
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $159 (-21.3%) Shares 27,436 (-22.5%) Est. Cost $6.75 Unrealized -9.9%
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value ($000) $0 (-100.0%) Shares 55 (-98.6%) Est. Cost $12.88 Unrealized -11.2%
EVX VANECK ETF TRUST 0.0%
Value ($000) $49 (-46.7%) Shares 1,282 (-45.4%) Est. Cost $54.21 Unrealized —
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 (-100.0%) Shares 64 (-99.1%) Est. Cost $5.96 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $151 (-21.8%) Shares 31,123 (-28.8%) Est. Cost $3.17 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $53 (-44.2%) Shares 55,948 (-5.8%) Est. Cost $1.84 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $542 (-7.2%) Shares 19,341 (-7.8%) Est. Cost $27.54 Unrealized —
— DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $852 (-4.7%) Shares 95,000 (-8.2%) Est. Cost $8.62 Unrealized —
AGEN AGENUS INC 0.0%
Value ($000) $7 (-85.7%) Shares 2,129 (-83.4%) Est. Cost $3.81 Unrealized +4.5%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V 0.0%
Value ($000) $493 (-7.9%) Shares 246,115 (-2.8%) Est. Cost $2.27 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $44 (-48.8%) Shares 20,908 (-49.3%) Est. Cost $1.61 Unrealized +22.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $109 (-27.8%) Shares 4,167 (-33.5%) Est. Cost $20.73 Unrealized +21.8%
— BARINGS GLOBAL SHORT DURATIO COM 0.0%
Value ($000) $852 (-4.7%) Shares 56,737 (-1.9%) Est. Cost $14.56 Unrealized —
DVXK WEBS ETF TR 0.0%
Value ($000) $12 (-77.4%) Shares 438 (-75.9%) Est. Cost $29.17 Unrealized —
— EATON VANCE SHORT DURATION D COM 0.0%
Value ($000) $576 (-6.6%) Shares 52,702 (-3.3%) Est. Cost $11.30 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $9 (-82.0%) Shares 1,468 (-68.1%) Est. Cost $5.80 Unrealized +57.0%
QDEF FLEXSHARES TR 0.0%
Value ($000) $1,887 (-2.1%) Shares 23,314 (-3.3%) Est. Cost $60.78 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $153 (-21.1%) Shares 7,586 (-29.7%) Est. Cost $27.46 Unrealized -33.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $6 (-87.2%) Shares 1,822 (-83.4%) Est. Cost $7.90 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T LARGE CAP 0.0%
Value ($000) $16,142 (-0.3%) Shares 126,993 (-1.6%) Est. Cost $60.36 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $493 (-7.5%) Shares 9,817 (-15.3%) Est. Cost $27.46 Unrealized +77.4%
PLBY PLAYBOY INC 0.0%
Value ($000) $22 (-64.5%) Shares 11,440 (-72.7%) Est. Cost $7.56 Unrealized -78.4%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $328 (-10.9%) Shares 7,121 (-12.0%) Est. Cost $35.67 Unrealized —
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $64 (-38.5%) Shares 1,300 (-38.1%) Est. Cost $49.38 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $168 (-19.2%) Shares 18,807 (-8.3%) Est. Cost $9.17 Unrealized +1.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $6 (-87.0%) Shares 693 (-84.1%) Est. Cost $13.72 Unrealized -28.8%
— FLAHERTY & CRUMRINE PFD INCO COM 0.0%
Value ($000) $699 (-5.4%) Shares 58,912 (-4.2%) Est. Cost $12.80 Unrealized —
MIDE DBX ETF TR 0.0%
Value ($000) $484 (-7.5%) Shares 14,643 (-10.0%) Est. Cost $30.82 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $112 (-25.8%) Shares 5,676 (-8.5%) Est. Cost $28.07 Unrealized -23.3%
MRCC MONROE CAP CORP 0.0%
Value ($000) $140 (-21.8%) Shares 21,976 (-14.2%) Est. Cost $5.24 Unrealized +23.4%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $500 (-7.2%) Shares 19,160 (-7.1%) Est. Cost $25.83 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC COM 0.0%
Value ($000) $6,786 (-0.6%) Shares 461,647 (-2.3%) Est. Cost $13.09 Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value ($000) $6 (-86.4%) Shares 528 (-83.7%) Est. Cost $13.94 Unrealized +4.5%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $11 (-77.6%) Shares 1,300 (-59.9%) Est. Cost $15.57 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $83 (-31.4%) Shares 5,821 (-1.1%) Est. Cost $17.12 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $23 (-62.3%) Shares 1,851 (-37.5%) Est. Cost $20.93 Unrealized -21.9%
DSGR DISTRIBUTION SOLUTIONS GRP I COM 0.0%
Value ($000) $54 (-41.3%) Shares 1,973 (-35.5%) Est. Cost $26.90 Unrealized +4.6%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $16 (-70.4%) Shares 5,939 (-62.4%) Est. Cost $5.47 Unrealized -47.8%
IMOM EA SERIES TRUST 0.0%
Value ($000) $83 (-30.8%) Shares 2,168 (-33.7%) Est. Cost $28.67 Unrealized —
NDIA GLOBAL X FDS 0.0%
Value ($000) $3,732 (+1.0%) Shares 125,230 (-2.9%) Est. Cost $28.42 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value ($000) $1,401 (-2.6%) Shares 27,372 (-6.3%) Est. Cost $36.48 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $2,298 (-1.6%) Shares 143,765 (-22.7%) Est. Cost $7.88 Unrealized +81.6%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 (-62.1%) Shares 636 (-62.7%) Est. Cost $31.99 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $37 (-49.3%) Shares 23,052 (-13.9%) Est. Cost $2.27 Unrealized -7.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $9 (-80.0%) Shares 313 (-78.9%) Est. Cost $32.49 Unrealized -17.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $80 (-31.0%) Shares 6,112 (-30.5%) Est. Cost $15.45 Unrealized -19.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $319 (-10.1%) Shares 4,176 (-9.3%) Est. Cost $99.70 Unrealized -24.7%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $11 (-76.6%) Shares 773 (-79.0%) Est. Cost $12.42 Unrealized +2.4%
DMAY FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $5 (-87.8%) Shares 104 (-88.6%) Est. Cost $44.81 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $27 (-57.1%) Shares 11,087 (-13.0%) Est. Cost $12.23 Unrealized -73.1%
FMAY FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $298 (-10.8%) Shares 5,568 (-13.1%) Est. Cost $50.09 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II SHORT TERM 0.0%
Value ($000) $1,188 (-2.9%) Shares 11,240 (-3.0%) Est. Cost $105.49 Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $7 (-83.7%) Shares 4 (-85.7%) Est. Cost $1462.56 Unrealized +13.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $13 (-72.9%) Shares 14,207 (-55.1%) Est. Cost $1.93 Unrealized -40.1%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 (-76.1%) Shares 314 (-74.7%) Est. Cost $23.34 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1,247 (-2.7%) Shares 220,236 (-2.1%) Est. Cost $6.11 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $76 (-30.9%) Shares 7,113 (-18.6%) Est. Cost $16.08 Unrealized -31.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $47 (-42.0%) Shares 2,267 (-35.7%) Est. Cost $22.22 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $20 (-63.0%) Shares 1,774 (-59.4%) Est. Cost $16.37 Unrealized -28.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $15 (-69.4%) Shares 6,948 (-84.3%) Est. Cost $1.18 Unrealized +51.0%
KLTR KALTURA INC 0.0%
Value ($000) $6 (-85.0%) Shares 3,859 (-85.9%) Est. Cost $1.68 Unrealized -6.1%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 (-100.0%) Shares 64 (-99.6%) Est. Cost $2.00 Unrealized +19.6%
EH EHANG HLDGS LTD 0.0%
Value ($000) $74 (-31.5%) Shares 5,617 (-3.1%) Est. Cost $18.39 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,068 (-1.6%) Shares 91,432 (-1.1%) Est. Cost $21.92 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $2,721 (-1.2%) Shares 55,533 (-4.2%) Est. Cost $36.25 Unrealized —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $15 (-68.8%) Shares 645 (-70.8%) Est. Cost $21.58 Unrealized +2.9%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $96 (-25.6%) Shares 13,831 (-25.6%) Est. Cost $12.45 Unrealized -42.8%
REFI CHICAGO ATLANTIC REAL ESTATE COM 0.0%
Value ($000) $6 (-84.6%) Shares 516 (-83.4%) Est. Cost $15.26 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,427 (-2.3%) Shares 48,136 (-1.9%) Est. Cost $29.82 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI COM 0.0%
Value ($000) $568 (-5.5%) Shares 56,625 (-5.2%) Est. Cost $11.00 Unrealized —
BARK BARK INC 0.0%
Value ($000) $4 (-89.2%) Shares 5,250 (-88.4%) Est. Cost $1.20 Unrealized -38.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $49 (-40.2%) Shares 5,158 (-33.1%) Est. Cost $8.40 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $740 (-4.3%) Shares 75,999 (-2.2%) Est. Cost $12.69 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $39 (-45.8%) Shares 3,119 (-43.3%) Est. Cost $15.70 Unrealized -17.0%
LVDS J P MORGAN EXCHANGE TRADED F FUNDAMENTA 0.0%
Value ($000) $251 (-11.6%) Shares 5,050 (-8.2%) Est. Cost $51.64 Unrealized —
HIDE EA SERIES TRUST 0.0%
Value ($000) $90 (-26.8%) Shares 3,962 (-25.6%) Est. Cost $23.11 Unrealized —
MILN GLOBAL X FDS 0.0%
Value ($000) $172 (-16.1%) Shares 3,660 (-11.8%) Est. Cost $35.20 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,050 (-3.0%) Shares 315,555 (-1.6%) Est. Cost $3.34 Unrealized —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $301 (-9.9%) Shares 26,459 (-4.6%) Est. Cost $10.83 Unrealized —
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $14 (-69.6%) Shares 176 (-70.2%) Est. Cost $66.47 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,200 (+0.6%) Shares 154,133 (-4.9%) Est. Cost $31.05 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $34 (-48.5%) Shares 750 (-50.2%) Est. Cost $39.86 Unrealized —
RPAR TIDAL TRUST I 0.0%
Value ($000) $228 (-12.0%) Shares 10,646 (-13.2%) Est. Cost $20.91 Unrealized —
KG KESTREL GROUP LTD 0.0%
Value ($000) $3 (-91.2%) Shares 379 (-69.6%) Est. Cost $23.86 Unrealized -24.5%
FTKI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $109 (-22.1%) Shares 5,791 (-22.5%) Est. Cost $18.95 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $179 (-14.8%) Shares 5,986 (-14.4%) Est. Cost $26.98 Unrealized +10.1%
GLDG GOLDMINING INC 0.0%
Value ($000) $73 (-29.8%) Shares 58,478 (-31.2%) Est. Cost $1.34 Unrealized +4.3%
MLN VANECK ETF TRUST 0.0%
Value ($000) $930 (-3.1%) Shares 53,052 (-3.4%) Est. Cost $18.10 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $211 (-12.4%) Shares 5,767 (-14.3%) Est. Cost $33.71 Unrealized —
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $181 (-14.2%) Shares 2,665 (-15.8%) Est. Cost $74.68 Unrealized -12.0%
VOTE TCW ETF TRUST 0.0%
Value ($000) $56 (-34.9%) Shares 700 (-36.2%) Est. Cost $63.44 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $3,047 (-1.0%) Shares 37,609 (-2.8%) Est. Cost $60.78 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $588 (-4.9%) Shares 126,424 (-2.3%) Est. Cost $5.53 Unrealized —
QHY WISDOMTREE TR 0.0%
Value ($000) $46 (-39.5%) Shares 987 (-39.7%) Est. Cost $45.44 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $367 (-7.3%) Shares 3,328 (-7.5%) Est. Cost $110.94 Unrealized —
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 (-65.9%) Shares 270 (-67.0%) Est. Cost $47.70 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $65 (-30.9%) Shares 5,346 (-26.2%) Est. Cost $15.74 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A SPON ADR R 0.0%
Value ($000) $1 (-96.7%) Shares 123 (-97.0%) Est. Cost $7.22 Unrealized —
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $13 (-69.0%) Shares 1,027 (-75.0%) Est. Cost $10.42 Unrealized +22.3%
LGCY LEGACY ED INC 0.0%
Value ($000) $6 (-82.9%) Shares 581 (-84.3%) Est. Cost $6.64 Unrealized +45.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,990 (-0.3%) Shares 96,870 (-1.0%) Est. Cost $47.77 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $430 (-6.1%) Shares 8,301 (-3.4%) Est. Cost $60.01 Unrealized —
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $95 (-22.8%) Shares 8,401 (-20.1%) Est. Cost $11.72 Unrealized —
ALVO ALVOTECH 0.0%
Value ($000) $1 (-96.6%) Shares 169 (-95.1%) Est. Cost $9.12 Unrealized -30.8%
HGTY HAGERTY INC 0.0%
Value ($000) $374 (-7.0%) Shares 27,841 (-16.5%) Est. Cost $9.00 Unrealized +38.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $129 (-17.8%) Shares 6,786 (-14.3%) Est. Cost $54.61 Unrealized -66.9%
BTMD BIOTE CORP 0.0%
Value ($000) $8 (-77.8%) Shares 2,796 (-76.5%) Est. Cost $5.61 Unrealized -51.3%
PBL PGIM ETF TR 0.0%
Value ($000) $480 (-5.5%) Shares 15,528 (-5.2%) Est. Cost $28.97 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $25 (-52.8%) Shares 5,192 (-47.3%) Est. Cost $5.90 Unrealized -12.6%
RSPR INVESCO EXCHANGE TRADED FD T S&P500 EQL 0.0%
Value ($000) $349 (-7.2%) Shares 10,382 (-1.9%) Est. Cost $36.82 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $176 (-13.3%) Shares 13,941 (-7.3%) Est. Cost $13.68 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $67 (-28.7%) Shares 2,086 (-32.7%) Est. Cost $20.50 Unrealized +58.9%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $18 (-60.0%) Shares 458 (-63.7%) Est. Cost $35.71 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $152 (-15.1%) Shares 8,275 (-24.5%) Est. Cost $21.54 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 (-96.4%) Shares 2,295 (-86.5%) Est. Cost $7.87 Unrealized -81.6%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 46 (-99.3%) Est. Cost $3.75 Unrealized +43.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 (-100.0%) Shares 150 (-97.3%) Est. Cost $3.69 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $202 (+14.8%) Shares 4,732 (-23.8%) Est. Cost $18.34 Unrealized +105.5%
JHDV JOHN HANCOCK EXCHANGE TRADED US HIGH DI 0.0%
Value ($000) $12 (-68.4%) Shares 313 (-67.4%) Est. Cost $34.71 Unrealized —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $14 (-65.0%) Shares 358 (-65.0%) Est. Cost $35.70 Unrealized +2.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $4 (-86.7%) Shares 2,606 (-82.4%) Est. Cost $4.02 Unrealized -54.8%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $46 (-36.1%) Shares 9,820 (-34.4%) Est. Cost $6.01 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $250 (-9.4%) Shares 8,332 (-10.2%) Est. Cost $24.26 Unrealized +17.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $30 (-46.4%) Shares 4,754 (-22.8%) Est. Cost $77.13 Unrealized —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $33 (-44.1%) Shares 1,243 (-18.7%) Est. Cost $25.81 Unrealized +24.7%
NEXM NEXMETALS MINING CORP. 0.0%
Value ($000) $10 (-71.4%) Shares 2,551 (-59.5%) Est. Cost $6.10 Unrealized -30.0%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $279 (-8.2%) Shares 25,246 (-3.8%) Est. Cost $12.10 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $116 (+27.5%) Shares 5,678 (-1.5%) Est. Cost $19.92 Unrealized -11.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $91 (-21.6%) Shares 3,076 (-24.2%) Est. Cost $29.65 Unrealized -5.9%
INSG INSEEGO CORP 0.0%
Value ($000) $14 (-63.2%) Shares 1,328 (-48.7%) Est. Cost $10.86 Unrealized +19.6%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $67 (-26.4%) Shares 1,512 (-28.1%) Est. Cost $41.88 Unrealized —
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value ($000) $19 (-55.8%) Shares 2,289 (-45.3%) Est. Cost $12.19 Unrealized -21.5%
IGHG PROSHARES TR 0.0%
Value ($000) $714 (-3.3%) Shares 9,106 (-2.5%) Est. Cost $76.44 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T INVESCO MS 0.0%
Value ($000) $1,156 (-2.0%) Shares 24,499 (-1.1%) Est. Cost $52.79 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN EM 0.0%
Value ($000) $1,460 (+1.7%) Shares 24,046 (-1.2%) Est. Cost $52.62 Unrealized —
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $3 (-88.5%) Shares 220 (-86.1%) Est. Cost $16.38 Unrealized —
EPMB HARBOR ETF TRUST 0.0%
Value ($000) $548 (-4.0%) Shares 23,915 (-6.1%) Est. Cost $21.36 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 (-100.0%) Shares 35 (-99.7%) Est. Cost $2.87 Unrealized -19.1%
IQ IQIYI INC 0.0%
Value ($000) $22 (-51.1%) Shares 11,370 (-36.1%) Est. Cost $2.63 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T DORSEY WRG 0.0%
Value ($000) $8 (-74.2%) Shares 75 (-74.7%) Est. Cost $80.42 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $76 (-23.2%) Shares 10,682 (-16.1%) Est. Cost $11.06 Unrealized —
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $107 (-17.7%) Shares 9,718 (-1.8%) Est. Cost $16.23 Unrealized —
— FIRST TR SR FLTG RATE INCOME COM 0.0%
Value ($000) $1,080 (-2.0%) Shares 107,305 (-2.6%) Est. Cost $11.61 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $170 (-11.5%) Shares 8,378 (-3.8%) Est. Cost $22.71 Unrealized —
ITRG INTEGRA RES CORP 0.0%
Value ($000) $64 (-25.6%) Shares 15,988 (-45.0%) Est. Cost $1.34 Unrealized +152.0%
BKF ISHARES INC 0.0%
Value ($000) $267 (-7.6%) Shares 6,093 (-4.8%) Est. Cost $38.83 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2 (-91.7%) Shares 1,185 (-92.7%) Est. Cost $9.27 Unrealized -83.8%
LUCK LUCKY STRIKE ENTERTAINMENT C CL A COM 0.0%
Value ($000) $10 (-68.8%) Shares 1,157 (-64.1%) Est. Cost $9.51 Unrealized -10.2%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $191 (-10.3%) Shares 16,637 (-7.9%) Est. Cost $12.09 Unrealized —
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $401 (-5.2%) Shares 9,674 (-11.1%) Est. Cost $35.13 Unrealized —
KLC KINDERCARE LEARNING COMPANIE COM 0.0%
Value ($000) $4 (-84.6%) Shares 900 (-77.4%) Est. Cost $16.31 Unrealized -69.1%
FAB FIRST TR EXCHANGE-TRADED ALP SHS ISSUED 0.0%
Value ($000) $2,962 (+0.7%) Shares 33,219 (-1.4%) Est. Cost $66.48 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $7,015 (-0.3%) Shares 205,953 (-6.9%) Est. Cost $30.44 Unrealized +7.7%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $29 (-43.1%) Shares 2,122 (-41.2%) Est. Cost $12.73 Unrealized +8.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $67 (+45.7%) Shares 6,721 (-1.9%) Est. Cost $5.62 Unrealized +62.4%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $149 (-12.4%) Shares 20,430 (-6.9%) Est. Cost $8.05 Unrealized +1.5%
LESL LESLIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 249 (-93.6%) Est. Cost $7.37 Unrealized -56.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $11 (-65.6%) Shares 3,151 (-47.0%) Est. Cost $9.35 Unrealized -57.1%
PFLT PENNANTPARK FLOATING RATE CA COM 0.0%
Value ($000) $204 (-9.3%) Shares 22,053 (-12.9%) Est. Cost $8.49 Unrealized +2.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $94 (-18.3%) Shares 1,358 (-13.0%) Est. Cost $72.71 Unrealized —
EELV INVESCO EXCH TRADED FD TR II S&P EMRNG 0.0%
Value ($000) $251 (-7.7%) Shares 9,146 (-10.6%) Est. Cost $23.80 Unrealized —
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $646 (-3.1%) Shares 4,657 (-2.9%) Est. Cost $106.43 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value ($000) $7 (-75.0%) Shares 1,135 (-88.6%) Est. Cost $1.58 Unrealized +211.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF SHS 0.0%
Value ($000) $12 (-63.6%) Shares 485 (-49.7%) Est. Cost $18.64 Unrealized —
— INVESCO BD FD 0.0%
Value ($000) $548 (-3.5%) Shares 35,545 (-1.3%) Est. Cost $17.37 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $13 (-60.6%) Shares 654 (-61.1%) Est. Cost $17.65 Unrealized +11.0%
— FIRST TR ENHANCED EQUITY INC COM 0.0%
Value ($000) $5,391 (+0.4%) Shares 244,831 (-1.9%) Est. Cost $15.46 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $535 (-3.6%) Shares 42,711 (-1.5%) Est. Cost $12.08 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $20 (-50.0%) Shares 201 (-31.4%) Est. Cost $86.78 Unrealized +33.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $189 (-9.6%) Shares 4,124 (-12.6%) Est. Cost $26.63 Unrealized +68.6%
SUUN POWERBANK CORP 0.0%
Value ($000) $2 (-90.5%) Shares 919 (-93.4%) Est. Cost $1.68 Unrealized +1.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $14 (-57.6%) Shares 3,429 (-60.1%) Est. Cost $9.53 Unrealized -58.5%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $271 (-6.6%) Shares 3,641 (-4.5%) Est. Cost $61.25 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $176 (-9.7%) Shares 6,116 (-12.1%) Est. Cost $27.10 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $15 (-55.9%) Shares 1,049 (-56.9%) Est. Cost $12.52 Unrealized +4.0%
DIM WISDOMTREE TR 0.0%
Value ($000) $664 (+2.9%) Shares 8,247 (-1.2%) Est. Cost $59.66 Unrealized —
STOT SSGA ACTIVE TR 0.0%
Value ($000) $202 (-8.6%) Shares 4,274 (-8.2%) Est. Cost $47.31 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $2 (-90.5%) Shares 383 (-91.4%) Est. Cost $1.77 Unrealized +192.7%
DJUL FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $7 (-72.0%) Shares 140 (-73.8%) Est. Cost $46.06 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $36 (-33.3%) Shares 2,212 (-36.5%) Est. Cost $14.42 Unrealized —
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $10 (-64.3%) Shares 4,721 (-6.6%) Est. Cost $9.01 Unrealized -54.9%
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value ($000) $269 (+7.2%) Shares 10,298 (-3.5%) Est. Cost $18.24 Unrealized +37.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,014 (-1.7%) Shares 10,984 (-21.0%) Est. Cost $200.53 Unrealized -52.3%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $425 (-4.1%) Shares 7,225 (-5.6%) Est. Cost $51.04 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $37 (-32.7%) Shares 9,578 (-35.8%) Est. Cost $6.45 Unrealized -36.7%
DBAW DBX ETF TR 0.0%
Value ($000) $1,761 (+1.0%) Shares 42,710 (-3.4%) Est. Cost $26.44 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $43 (-29.5%) Shares 29,932 (-4.2%) Est. Cost $17.87 Unrealized -90.6%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $44 (-29.0%) Shares 2,029 (-29.0%) Est. Cost $21.30 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN SHORT TERM 0.0%
Value ($000) $1,741 (-1.0%) Shares 79,467 (-1.2%) Est. Cost $22.99 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $17 (-51.4%) Shares 610 (-51.2%) Est. Cost $25.30 Unrealized +4.2%
FXA INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 0.0%
Value ($000) $602 (-2.7%) Shares 9,106 (-3.6%) Est. Cost $70.27 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $20 (-45.9%) Shares 1,013 (-47.2%) Est. Cost $18.65 Unrealized -0.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $7 (-70.8%) Shares 906 (-67.5%) Est. Cost $11.71 Unrealized -32.4%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $464 (+3.8%) Shares 12,342 (-2.0%) Est. Cost $30.41 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $371 (-4.4%) Shares 15,925 (-3.5%) Est. Cost $26.13 Unrealized —
SES SES AI CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 415 (-96.1%) Est. Cost $1.20 Unrealized +86.4%
RBB RBB BANCORP 0.0%
Value ($000) $11 (-60.7%) Shares 531 (-64.1%) Est. Cost $18.86 Unrealized +4.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $44 (-27.9%) Shares 1,969 (-34.1%) Est. Cost $17.30 Unrealized +26.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $8 (-68.0%) Shares 591 (-63.1%) Est. Cost $17.57 Unrealized —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $2 (-89.5%) Shares 790 (-89.6%) Est. Cost $3.37 Unrealized -31.1%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $4 (-81.0%) Shares 280 (-82.7%) Est. Cost $12.71 Unrealized +8.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $64 (-21.0%) Shares 3,553 (-18.6%) Est. Cost $40.99 Unrealized -57.3%
— HIGHLAND GLOBAL ALLOCATION F COM 0.0%
Value ($000) $184 (-8.5%) Shares 20,177 (-8.6%) Est. Cost $11.54 Unrealized —
BALY BALLYS CORPORATION 0.0%
Value ($000) $10 (-63.0%) Shares 622 (-74.5%) Est. Cost $10.08 Unrealized +62.2%
RAAX VANECK ETF TRUST 0.0%
Value ($000) $2 (-89.5%) Shares 47 (-91.6%) Est. Cost $34.11 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $31 (-35.4%) Shares 3,258 (-39.9%) Est. Cost $11.03 Unrealized -20.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $43 (-28.3%) Shares 1,597 (-28.5%) Est. Cost $51.14 Unrealized -45.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $16 (-51.5%) Shares 1,403 (-49.1%) Est. Cost $11.59 Unrealized +3.4%
ATRC ATRICURE INC 0.0%
Value ($000) $124 (-11.4%) Shares 3,144 (-20.9%) Est. Cost $33.30 Unrealized +10.1%
NATO THEMES ETF TR 0.0%
Value ($000) $94 (-14.5%) Shares 2,452 (-12.4%) Est. Cost $37.68 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F JPMORGAN D 0.0%
Value ($000) $159 (-9.1%) Shares 1,286 (-9.0%) Est. Cost $113.11 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $8 (-66.7%) Shares 1,389 (-67.4%) Est. Cost $17.99 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $9 (-64.0%) Shares 373 (-69.8%) Est. Cost $10.88 Unrealized +92.3%
HCMT DIREXION SHS ETF TR 0.0%
Value ($000) $77 (-17.2%) Shares 2,000 (-19.1%) Est. Cost $37.62 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $162 (-9.0%) Shares 2,087 (-16.9%) Est. Cost $75.23 Unrealized -1.7%
GBF ISHARES TR 0.0%
Value ($000) $367 (-4.2%) Shares 3,512 (-3.5%) Est. Cost $114.82 Unrealized —
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $170 (-8.6%) Shares 4,360 (-9.2%) Est. Cost $36.62 Unrealized —
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $366 (-4.2%) Shares 12,163 (-1.4%) Est. Cost $30.55 Unrealized —
— SOURCE CAPITAL 0.0%
Value ($000) $605 (-2.6%) Shares 13,209 (-4.2%) Est. Cost $41.62 Unrealized —
PSCI INVESCO EXCH TRADED FD TR II S&P SMLCP 0.0%
Value ($000) $284 (-5.3%) Shares 1,895 (-5.7%) Est. Cost $105.02 Unrealized —
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $2 (-88.9%) Shares 194 (-88.4%) Est. Cost $9.68 Unrealized +4.7%
BFOR ALPS ETF TR 0.0%
Value ($000) $192 (-7.7%) Shares 2,335 (-8.8%) Est. Cost $57.84 Unrealized —
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $1 (-94.1%) Shares 127 (-94.8%) Est. Cost $5.19 Unrealized -10.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $20 (-44.4%) Shares 10,000 (-54.3%) Est. Cost $1.70 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $12 (-57.1%) Shares 3,789 (-35.1%) Est. Cost $2.26 Unrealized +107.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $21 (-43.2%) Shares 2,713 (-8.5%) Est. Cost $14.64 Unrealized -33.8%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $41 (-28.1%) Shares 4,041 (-29.7%) Est. Cost $10.00 Unrealized +0.6%
CEPT CANTOR EQUITY PARTNERS II IN CL A ORD S 0.0%
Value ($000) $1,204 (-1.3%) Shares 106,900 (-7.9%) Est. Cost $11.29 Unrealized -0.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $161 (-9.0%) Shares 2,327 (-4.7%) Est. Cost $46.49 Unrealized +48.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $153 (-9.5%) Shares 3,919 (-9.0%) Est. Cost $31.24 Unrealized +24.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $46 (-25.8%) Shares 2,995 (-31.7%) Est. Cost $23.00 Unrealized -38.8%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $138 (+13.1%) Shares 16,234 (-1.5%) Est. Cost $6.43 Unrealized +39.8%
RDWR RADWARE LTD 0.0%
Value ($000) $82 (-15.5%) Shares 3,390 (-7.1%) Est. Cost $25.85 Unrealized -5.5%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $3 (-83.3%) Shares 155 (-82.9%) Est. Cost $20.96 Unrealized -9.8%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $1 (-93.8%) Shares 371 (-94.2%) Est. Cost $3.17 Unrealized +27.5%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $7 (-68.2%) Shares 272 (-70.5%) Est. Cost $20.01 Unrealized +22.9%
CRTO CRITEO S A 0.0%
Value ($000) $43 (-25.9%) Shares 2,034 (-20.4%) Est. Cost $24.67 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $8 (-65.2%) Shares 1,589 (-48.8%) Est. Cost $8.08 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL ORD SHS CL 0.0%
Value ($000) $3 (-83.3%) Shares 87 (-81.1%) Est. Cost $25.39 Unrealized +58.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $58 (-20.5%) Shares 2,229 (-26.0%) Est. Cost $26.20 Unrealized -3.1%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $13 (-53.6%) Shares 1,751 (-57.6%) Est. Cost $6.65 Unrealized +3.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $19 (-44.1%) Shares 536 (-48.8%) Est. Cost $22.83 Unrealized +46.2%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $29 (-34.1%) Shares 2,465 (-34.8%) Est. Cost $13.01 Unrealized -8.3%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $18 (-45.5%) Shares 2,095 (-48.0%) Est. Cost $7.12 Unrealized +40.7%
JFLX J P MORGAN EXCHANGE TRADED F FLEXIBLE D 0.0%
Value ($000) $39 (-27.8%) Shares 778 (-28.1%) Est. Cost $49.91 Unrealized —
EUDG WISDOMTREE TR 0.0%
Value ($000) $297 (+5.3%) Shares 7,922 (-1.1%) Est. Cost $28.72 Unrealized —
— GUESS INC 0.0%
Value ($000) $18 (-45.5%) Shares 1,100 (-44.2%) Est. Cost $15.67 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F BETABUILDE 0.0%
Value ($000) $246 (-5.7%) Shares 5,280 (-5.0%) Est. Cost $48.87 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I COM NEW 0.0%
Value ($000) $29 (+107.1%) Shares 7,651 (-19.0%) Est. Cost $1.62 Unrealized +19.8%
XOS XOS INC 0.0%
Value ($000) $26 (-36.6%) Shares 14,647 (-4.8%) Est. Cost $9.02 Unrealized -72.8%
— PUTNAM MASTER INTER INCOME T SH BEN INT 0.0%
Value ($000) $229 (-6.1%) Shares 68,719 (-3.1%) Est. Cost $3.37 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $33 (-31.3%) Shares 5,600 (-18.7%) Est. Cost $8.57 Unrealized -31.9%
UPXI UPEXI INC 0.0%
Value ($000) $0 (-100.0%) Shares 71 (-97.2%) Est. Cost $6.18 Unrealized -38.9%
— EXACT SCIENCES CORP 0.0%
Value ($000) $649 (+2.2%) Shares 622,000 (-6.0%) Est. Cost $0.97 Unrealized —
EPSV HARBOR ETF TRUST 0.0%
Value ($000) $605 (-2.3%) Shares 25,285 (-3.0%) Est. Cost $22.16 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $147 (-8.7%) Shares 56,828 (-3.1%) Est. Cost $3.16 Unrealized -19.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $17 (-45.2%) Shares 496 (-49.9%) Est. Cost $22.01 Unrealized +56.3%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $890 (+1.6%) Shares 74,775 (-1.1%) Est. Cost $12.25 Unrealized —
FBUF FIDELITY GREENWOOD STREET TR DYNAMIC BU 0.0%
Value ($000) $232 (-5.3%) Shares 7,515 (-8.0%) Est. Cost $29.93 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F BETABUILDE 0.0%
Value ($000) $3 (-81.3%) Shares 74 (-79.2%) Est. Cost $43.17 Unrealized —
PSBD PALMER SQUARE CAPITAL BDC IN COM SHS 0.0%
Value ($000) $151 (-7.9%) Shares 12,413 (-7.0%) Est. Cost $12.95 Unrealized -8.7%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $311 (-4.0%) Shares 322,000 (-2.1%) Est. Cost $1.00 Unrealized —
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $22 (-37.1%) Shares 3,052 (-10.5%) Est. Cost $8.40 Unrealized -13.4%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $6 (-68.4%) Shares 174 (-71.2%) Est. Cost $31.34 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $15 (-46.4%) Shares 2,715 (-19.2%) Est. Cost $12.13 Unrealized -47.6%
FCBC FIRST CMNTY BANKSHARES INC V COM 0.0%
Value ($000) $15 (-46.4%) Shares 460 (-44.4%) Est. Cost $25.33 Unrealized +26.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $33 (-28.3%) Shares 895 (-20.9%) Est. Cost $41.36 Unrealized -6.2%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 (-50.0%) Shares 503 (-46.5%) Est. Cost $27.25 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-97.4%) Est. Cost $38.01 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $29 (+81.3%) Shares 357 (-23.4%) Est. Cost $13.39 Unrealized +408.8%
DVXE WEBS ETF TR 0.0%
Value ($000) $14 (-48.1%) Shares 538 (-45.2%) Est. Cost $27.49 Unrealized —
QUVU HARTFORD FDS EXCHANGE TRADED HARTFORD Q 0.0%
Value ($000) $35 (-27.1%) Shares 1,280 (-28.6%) Est. Cost $24.85 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $33 (+65.0%) Shares 865 (-3.6%) Est. Cost $22.46 Unrealized +43.6%
HNDL STRATEGY SHS 0.0%
Value ($000) $9 (-59.1%) Shares 400 (-60.0%) Est. Cost $22.00 Unrealized —
EVAC EQV VENTURES AC CORP. II 0.0%
Value ($000) $88 (-12.0%) Shares 8,783 (-12.2%) Est. Cost $9.94 Unrealized +0.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $14 (-46.2%) Shares 478 (-43.0%) Est. Cost $22.38 Unrealized +27.5%
XMAR FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $50 (-19.4%) Shares 1,245 (-21.6%) Est. Cost $37.26 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $30 (-28.6%) Shares 6,411 (-23.7%) Est. Cost $4.17 Unrealized +16.1%
SIZE ISHARES TR 0.0%
Value ($000) $471 (-2.5%) Shares 2,917 (-3.0%) Est. Cost $141.51 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value ($000) $3 (-80.0%) Shares 193 (-79.8%) Est. Cost $15.52 Unrealized -6.5%
OM OUTSET MED INC 0.0%
Value ($000) $4 (-75.0%) Shares 1,027 (-7.6%) Est. Cost $15.46 Unrealized -44.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $14 (-46.2%) Shares 1,532 (-20.4%) Est. Cost $16.96 Unrealized -40.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,163 (-1.0%) Shares 50,438 (-1.5%) Est. Cost $21.45 Unrealized —
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $54 (-18.2%) Shares 2,157 (-16.6%) Est. Cost $25.51 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $3 (-80.0%) Shares 512 (-68.2%) Est. Cost $7.88 Unrealized +2.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $65 (-15.6%) Shares 1,049 (-16.6%) Est. Cost $53.97 Unrealized +11.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $173 (-6.5%) Shares 1,280 (-4.8%) Est. Cost $120.44 Unrealized +7.4%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $6 (-66.7%) Shares 591 (-65.9%) Est. Cost $6.82 Unrealized +46.2%
ENFR ALPS ETF TR 0.0%
Value ($000) $256 (-4.5%) Shares 8,126 (-1.9%) Est. Cost $23.19 Unrealized —
PHDG INVESCO ACTIVELY MANAGED EXC S&P500 DOW 0.0%
Value ($000) $1,008 (-1.2%) Shares 26,914 (-1.8%) Est. Cost $33.45 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $944 (-1.3%) Shares 22,052 (-11.0%) Est. Cost $34.71 Unrealized +24.3%
GNMA ISHARES TR 0.0%
Value ($000) $158 (-7.1%) Shares 3,543 (-7.4%) Est. Cost $45.02 Unrealized —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $83 (-11.7%) Shares 5,866 (-2.0%) Est. Cost $11.99 Unrealized +21.6%
ROOT ROOT INC 0.0%
Value ($000) $36 (-23.4%) Shares 495 (-5.5%) Est. Cost $50.41 Unrealized +58.0%
— GABELLI UTIL TR 0.0%
Value ($000) $239 (-4.4%) Shares 39,576 (-3.9%) Est. Cost $6.90 Unrealized —
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 27 (-97.5%) Est. Cost $10.44 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value ($000) $6 (-64.7%) Shares 285 (-65.0%) Est. Cost $24.24 Unrealized -13.6%
IDX VANECK ETF TRUST 0.0%
Value ($000) $33 (-25.0%) Shares 2,021 (-26.1%) Est. Cost $14.92 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $29 (-27.5%) Shares 3,883 (-31.0%) Est. Cost $9.11 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 (-91.7%) Shares 846 (-81.9%) Est. Cost $2.25 Unrealized -15.5%
HBT HBT FINL INC. 0.0%
Value ($000) $9 (-55.0%) Shares 342 (-56.8%) Est. Cost $17.46 Unrealized +41.4%
KDK KODIAK AI INC. 0.0%
Value ($000) $45 (+32.4%) Shares 4,100 (-17.5%) Est. Cost $6.84 Unrealized —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,120 (+1.0%) Shares 20,969 (-1.6%) Est. Cost $43.31 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $44 (-20.0%) Shares 5,760 (-4.4%) Est. Cost $7.14 Unrealized —
— BLACKROCK INVT QUALITY MUN T COM 0.0%
Value ($000) $176 (-5.9%) Shares 15,752 (-4.7%) Est. Cost $11.96 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $0 (-100.0%) Shares 15 (-96.0%) Est. Cost $28.91 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $9 (-55.0%) Shares 421 (-60.4%) Est. Cost $14.51 Unrealized +29.4%
— GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $218 (+5.3%) Shares 11,331 (-1.1%) Est. Cost $16.72 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $38 (+40.7%) Shares 2,818 (-33.2%) Est. Cost $10.83 Unrealized -20.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $4 (-71.4%) Shares 5,940 (-25.7%) Est. Cost $1.36 Unrealized -16.3%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 293 (-87.9%) Est. Cost $5.13 Unrealized -62.2%
OPBK OP BANCORP 0.0%
Value ($000) $7 (-58.8%) Shares 543 (-55.9%) Est. Cost $12.11 Unrealized +12.9%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 (-33.3%) Shares 335 (-13.2%) Est. Cost $49.13 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $246 (+4.2%) Shares 12,400 (-7.0%) Est. Cost $15.02 Unrealized +26.7%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $10 (-50.0%) Shares 1,194 (-49.0%) Est. Cost $7.84 Unrealized +9.0%
DVUT WEBS ETF TR 0.0%
Value ($000) $8 (-55.6%) Shares 325 (-53.4%) Est. Cost $25.82 Unrealized —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 (-100.0%) Shares 15 (-99.8%) Est. Cost $2.32 Unrealized -27.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $8 (-55.6%) Shares 2,691 (-44.0%) Est. Cost $7.51 Unrealized -57.7%
XDEC FIRST TR EXCHNG TRADED FD VI FT VEST U. 0.0%
Value ($000) $12 (-45.5%) Shares 300 (-44.6%) Est. Cost $38.75 Unrealized —
SST SYSTEM1 INC 0.0%
Value ($000) $0 (-100.0%) Shares 108 (-92.3%) Est. Cost $6.46 Unrealized -20.0%
QMMY FIRST TR EXCHNG TRADED FD VI VEST NASDA 0.0%
Value ($000) $3 (-76.9%) Shares 100 (-81.5%) Est. Cost $24.03 Unrealized —
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $55 (+22.2%) Shares 7,084 (-1.1%) Est. Cost $4.10 Unrealized +75.6%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $137 (-6.8%) Shares 13,686 (-7.5%) Est. Cost $9.97 Unrealized +0.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $8 (-55.6%) Shares 2,163 (-54.5%) Est. Cost $5.07 Unrealized -28.8%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $9 (-52.6%) Shares 100 (-50.0%) Est. Cost $95.00 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12,978 (+0.1%) Shares 311,826 (-2.1%) Est. Cost $32.49 Unrealized —
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $0 (-100.0%) Shares 55 (-90.6%) Est. Cost $18.46 Unrealized -40.9%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $64 (-13.5%) Shares 985 (-16.2%) Est. Cost $49.99 Unrealized —
— SABA CAPITAL INCOME & OPPORT COM NEW 0.0%
Value ($000) $57 (-14.9%) Shares 6,953 (-6.0%) Est. Cost $7.98 Unrealized —
BESF EA SERIES TRUST 0.0%
Value ($000) $207 (-4.6%) Shares 6,180 (-17.0%) Est. Cost $29.14 Unrealized —
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $456 (-2.1%) Shares 9,885 (-3.8%) Est. Cost $38.55 Unrealized —
JHAC JOHN HANCOCK EXCHANGE TRADED FUNDAMENTA 0.0%
Value ($000) $9 (-50.0%) Shares 580 (-50.2%) Est. Cost $14.60 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $1,171 (+0.8%) Shares 17,036 (-3.0%) Est. Cost $47.08 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 (-75.0%) Shares 100 (-72.5%) Est. Cost $33.06 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $17 (-34.6%) Shares 302 (-38.0%) Est. Cost $35.49 Unrealized +55.7%
METV LISTED FDS TR 0.0%
Value ($000) $67 (-11.8%) Shares 3,627 (-1.9%) Est. Cost $11.94 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BE 0.0%
Value ($000) $1,845 (-0.5%) Shares 80,832 (-2.1%) Est. Cost $21.52 Unrealized —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 104 (-95.9%) Est. Cost $4.09 Unrealized -11.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $15 (-37.5%) Shares 251 (-46.4%) Est. Cost $38.34 Unrealized +43.6%
INTR INTER & CO INC 0.0%
Value ($000) $31 (-22.5%) Shares 3,707 (-14.4%) Est. Cost $5.72 Unrealized +52.6%
VTSI VIRTRA INC 0.0%
Value ($000) $0 (-100.0%) Shares 50 (-96.9%) Est. Cost $7.58 Unrealized -31.1%
ISCF ISHARES TR 0.0%
Value ($000) $316 (-2.8%) Shares 7,610 (-3.7%) Est. Cost $32.33 Unrealized —
LNZA LANZATECH GLOBAL INC 0.0%
Value ($000) $1 (-90.0%) Shares 76 (-83.4%) Est. Cost $28.70 Unrealized -34.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $27 (-25.0%) Shares 2,919 (-17.5%) Est. Cost $10.78 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $3 (-75.0%) Shares 928 (-73.8%) Est. Cost $5.44 Unrealized -33.6%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (-100.0%) Shares 80 (-98.6%) Est. Cost $2.93 Unrealized -50.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $414 (-2.1%) Shares 60,819 (-3.4%) Est. Cost $9.22 Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value ($000) $1,541 (-0.6%) Shares 11,667 (-4.0%) Est. Cost $96.78 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $32 (-22.0%) Shares 2,335 (-40.1%) Est. Cost $10.98 Unrealized +1.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3 (-75.0%) Shares 1,305 (-68.2%) Est. Cost $32.04 Unrealized -91.5%
— BANKFINANCIAL CORP 0.0%
Value ($000) $6 (-60.0%) Shares 535 (-59.6%) Est. Cost $10.87 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $3 (-75.0%) Shares 465 (-78.7%) Est. Cost $5.63 Unrealized -7.3%
QMFE FIRST TR EXCHNG TRADED FD VI FT VEST NA 0.0%
Value ($000) $7 (-56.3%) Shares 300 (-58.2%) Est. Cost $22.28 Unrealized —
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 (-100.0%) Shares 56 (-98.2%) Est. Cost $14.92 Unrealized -84.6%
IWX ISHARES TR 0.0%
Value ($000) $10,117 (+0.1%) Shares 110,130 (-4.3%) Est. Cost $68.54 Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $25 (-26.5%) Shares 1,920 (-29.5%) Est. Cost $11.40 Unrealized +4.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $259 (-3.0%) Shares 2,188 (-8.6%) Est. Cost $82.80 Unrealized +34.4%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $7 (-53.3%) Shares 172 (-53.3%) Est. Cost $37.57 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $20 (-28.6%) Shares 723 (-29.1%) Est. Cost $28.52 Unrealized -4.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $202 (-3.8%) Shares 713 (-10.9%) Est. Cost $202.01 Unrealized +40.6%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $6 (-57.1%) Shares 1,792 (-50.0%) Est. Cost $3.36 Unrealized +12.3%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $8 (-50.0%) Shares 135 (-49.6%) Est. Cost $57.45 Unrealized —
IPWR IDEAL PWR INC 0.0%
Value ($000) $2 (-80.0%) Shares 500 (-75.5%) Est. Cost $5.63 Unrealized -21.8%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $12 (-40.0%) Shares 1,006 (-74.9%) Est. Cost $9.65 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 (-44.4%) Shares 10,000 (-44.4%) Est. Cost $0.85 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value ($000) $7 (-53.3%) Shares 655 (-38.9%) Est. Cost $20.35 Unrealized -36.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $39 (-17.0%) Shares 5,954 (-1.6%) Est. Cost $9.57 Unrealized —
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-97.8%) Est. Cost $12.08 Unrealized +22.2%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $144 (-5.3%) Shares 1,270 (-5.4%) Est. Cost $105.19 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $82 (-8.9%) Shares 7,567 (-9.7%) Est. Cost $10.26 Unrealized +5.0%
LDEM ISHARES TR 0.0%
Value ($000) $95 (-7.8%) Shares 1,634 (-6.5%) Est. Cost $49.95 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $51 (-13.6%) Shares 1,082 (-28.0%) Est. Cost $37.47 Unrealized —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $20 (+66.7%) Shares 998 (-18.9%) Est. Cost $12.23 Unrealized -13.9%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $3 (-72.7%) Shares 399 (-51.9%) Est. Cost $17.25 Unrealized -35.4%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $126 (+6.8%) Shares 3,364 (-21.7%) Est. Cost $34.59 Unrealized -5.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $17 (-32.0%) Shares 600 (-10.7%) Est. Cost $39.44 Unrealized -17.1%
TPZ TORTOISE CAPITAL SERIES TRUS ESSENTIAL 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-96.7%) Est. Cost $22.16 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value ($000) $1 (-88.9%) Shares 315 (-76.7%) Est. Cost $4.04 Unrealized +24.1%
LCNB LCNB CORP 0.0%
Value ($000) $5 (-61.5%) Shares 328 (-61.9%) Est. Cost $13.34 Unrealized +16.8%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 (-100.0%) Shares 186 (-93.2%) Est. Cost $6.20 Unrealized -60.2%
FJUL FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $1,118 (+0.7%) Shares 19,991 (-1.4%) Est. Cost $41.57 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $73 (-9.9%) Shares 1,237 (-14.2%) Est. Cost $42.46 Unrealized —
GNOM GLOBAL X FDS 0.0%
Value ($000) $81 (+11.0%) Shares 1,774 (-4.9%) Est. Cost $39.14 Unrealized —
DAX GLOBAL X FDS 0.0%
Value ($000) $1,187 (-0.7%) Shares 26,025 (-2.5%) Est. Cost $39.24 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $76 (-8.4%) Shares 5,683 (-2.1%) Est. Cost $11.72 Unrealized +14.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $7 (-50.0%) Shares 1,281 (-29.7%) Est. Cost $6.23 Unrealized +16.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $211 (-3.2%) Shares 1,601 (-8.8%) Est. Cost $93.31 Unrealized +35.9%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 75 (-97.4%) Est. Cost $5.21 Unrealized -61.5%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $495 (-1.4%) Shares 7,090 (-1.6%) Est. Cost $60.39 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $15 (-31.8%) Shares 375 (-31.8%) Est. Cost $21.68 Unrealized +76.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,711 (-0.4%) Shares 27,372 (-1.9%) Est. Cost $61.08 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $9 (-43.8%) Shares 418 (-43.5%) Est. Cost $18.67 Unrealized +16.2%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 40 (-98.2%) Est. Cost $2.94 Unrealized +9.8%
LQDW ISHARES TR 0.0%
Value ($000) $13 (-35.0%) Shares 526 (-34.5%) Est. Cost $26.42 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $6 (-53.8%) Shares 1,101 (-47.4%) Est. Cost $5.69 Unrealized -7.3%
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $4 (-63.6%) Shares 59,403 (-16.1%) Est. Cost $2.08 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 41 (-96.7%) Est. Cost $5.24 Unrealized +15.2%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $9 (-43.8%) Shares 158 (-53.0%) Est. Cost $33.37 Unrealized +42.1%
TTC TORO CO 0.0%
Value ($000) $15,404 (+0.0%) Shares 195,673 (-3.2%) Est. Cost $84.12 Unrealized -12.1%
ELA ENVELA CORP 0.0%
Value ($000) $3 (-70.0%) Shares 225 (-82.8%) Est. Cost $6.19 Unrealized +68.5%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 21 (-98.7%) Est. Cost $5.25 Unrealized -11.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $472 (+1.5%) Shares 18,859 (-12.6%) Est. Cost $17.44 Unrealized +28.2%
KNDI KANDI TECHNOLOGIES GROUP INC USD ORD SH 0.0%
Value ($000) $0 (-100.0%) Shares 552 (-89.1%) Est. Cost $1.18 Unrealized -10.2%
ESCA ESCALADE INC 0.0%
Value ($000) $261 (-2.2%) Shares 19,372 (-8.9%) Est. Cost $12.78 Unrealized -3.7%
PXLW PIXELWORKS INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-99.5%) Est. Cost $6.44 Unrealized +19.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $123 (+5.1%) Shares 3,070 (-80.5%) Est. Cost $3.26 Unrealized +609.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $2 (-75.0%) Shares 11 (-75.6%) Est. Cost $97.29 Unrealized +65.2%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-97.0%) Est. Cost $8.80 Unrealized +98.2%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $2 (-75.0%) Shares 408 (-70.5%) Est. Cost $9.55 Unrealized -39.1%
GGB GERDAU SA 0.0%
Value ($000) $25 (-19.4%) Shares 6,691 (-31.5%) Est. Cost $3.04 Unrealized —
QCJA FIRST TR EXCHNG TRADED FD VI FT VEST NA 0.0%
Value ($000) $7 (-46.2%) Shares 297 (-49.7%) Est. Cost $22.00 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value ($000) $5 (-54.5%) Shares 5,253 (-64.8%) Est. Cost $3.56 Unrealized -77.0%
SHAG WISDOMTREE TR 0.0%
Value ($000) $87 (-6.5%) Shares 1,797 (-6.7%) Est. Cost $48.11 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $6 (-50.0%) Shares 256 (-28.9%) Est. Cost $30.56 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $60 (-9.1%) Shares 10,501 (-1.6%) Est. Cost $6.31 Unrealized -8.2%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 (-100.0%) Shares 16 (-98.6%) Est. Cost $8.52 Unrealized —
ELMD ELECTROMED INC 0.0%
Value ($000) $9 (-40.0%) Shares 275 (-54.2%) Est. Cost $29.21 Unrealized -10.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 72 (-98.2%) Est. Cost $1.40 Unrealized -4.0%
CAL CALERES INC 0.0%
Value ($000) $52 (-10.3%) Shares 4,276 (-3.3%) Est. Cost $20.17 Unrealized -39.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $5 (-54.5%) Shares 1,742 (-77.4%) Est. Cost $4.18 Unrealized -59.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $274 (-2.1%) Shares 6,975 (-29.2%) Est. Cost $20.37 Unrealized +62.4%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $6 (-45.5%) Shares 2,302 (-41.4%) Est. Cost $3.79 Unrealized -36.4%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 (-100.0%) Shares 460 (-81.7%) Est. Cost $2.27 Unrealized -38.4%
PCB PCB BANCORP 0.0%
Value ($000) $7 (-41.7%) Shares 348 (-40.6%) Est. Cost $19.55 Unrealized +10.4%
VHI VALHI INC NEW 0.0%
Value ($000) $3 (-62.5%) Shares 293 (-44.3%) Est. Cost $16.22 Unrealized -17.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $24 (-17.2%) Shares 450 (-26.1%) Est. Cost $25.24 Unrealized +96.9%
MKTW MARKETWISE INC 0.0%
Value ($000) $9 (-35.7%) Shares 625 (-31.9%) Est. Cost $14.57 Unrealized +6.1%
PRNT ARK ETF TR 0.0%
Value ($000) $42 (-10.6%) Shares 1,923 (-3.8%) Est. Cost $24.99 Unrealized —
ALLT ALLOT LTD 0.0%
Value ($000) $2 (-71.4%) Shares 188 (-70.9%) Est. Cost $7.00 Unrealized +37.1%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $4 (-55.6%) Shares 2,262 (-48.7%) Est. Cost $1.72 Unrealized +18.0%
DVXB WEBS ETF TR 0.0%
Value ($000) $18 (-21.7%) Shares 777 (-21.4%) Est. Cost $23.26 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $4 (-55.6%) Shares 1,030 (-41.7%) Est. Cost $4.62 Unrealized +7.7%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $10 (-33.3%) Shares 10,000 (-33.3%) Est. Cost $1.00 Unrealized —
STRR STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $2 (-71.4%) Shares 140 (-76.6%) Est. Cost $9.43 Unrealized +13.7%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value ($000) $3 (-62.5%) Shares 520 (-83.0%) Est. Cost $2.17 Unrealized +50.2%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $102 (-4.7%) Shares 2,579 (-5.1%) Est. Cost $45.38 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $5 (-50.0%) Shares 112 (-47.4%) Est. Cost $22.74 Unrealized +70.7%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $108 (-4.4%) Shares 2,407 (-8.2%) Est. Cost $37.64 Unrealized +14.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $15 (-25.0%) Shares 394 (-28.2%) Est. Cost $24.33 Unrealized +48.8%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $4 (-55.6%) Shares 1,717 (-27.6%) Est. Cost $2.68 Unrealized +10.6%
QQQJ INVESCO EXCH TRADED FD TR II NASDAQNXTG 0.0%
Value ($000) $2,844 (+0.2%) Shares 77,178 (-2.7%) Est. Cost $30.73 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1 (-83.3%) Shares 200 (-71.4%) Est. Cost $8.80 Unrealized -28.8%
CWBC COMMUNITY WEST BANCSHARES NE COM 0.0%
Value ($000) $23 (-17.9%) Shares 1,020 (-24.9%) Est. Cost $17.16 Unrealized +26.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $26 (-16.1%) Shares 762 (-32.1%) Est. Cost $28.63 Unrealized +3.5%
BIRD ALLBIRDS INC 0.0%
Value ($000) $11 (-31.3%) Shares 2,614 (-5.1%) Est. Cost $12.63 Unrealized -55.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $40 (-11.1%) Shares 2,395 (-30.2%) Est. Cost $13.83 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $63 (-7.4%) Shares 1,501 (-1.8%) Est. Cost $40.12 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $92 (+5.7%) Shares 3,557 (-2.0%) Est. Cost $21.36 Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value ($000) $5 (-50.0%) Shares 316 (-41.9%) Est. Cost $18.44 Unrealized -0.9%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $80 (-5.9%) Shares 1,561 (-6.0%) Est. Cost $51.17 Unrealized —
— MOGO INC 0.0%
Value ($000) $6 (-45.5%) Shares 5,463 (-12.9%) Est. Cost $1.44 Unrealized —
DVXC WEBS ETF TR 0.0%
Value ($000) $19 (-17.4%) Shares 662 (-15.2%) Est. Cost $29.45 Unrealized —
SPVU INVESCO EXCH TRADED FD TR II S&P 500 EN 0.0%
Value ($000) $142 (+2.9%) Shares 2,480 (-1.5%) Est. Cost $43.63 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $49 (-7.5%) Shares 550 (-56.1%) Est. Cost $66.61 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $401 (-1.0%) Shares 9,620 (-3.2%) Est. Cost $35.07 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $70,810 (+0.0%) Shares 538,114 (-1.4%) Est. Cost $111.07 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $192 (+2.1%) Shares 1,395 (-9.5%) Est. Cost $99.01 Unrealized +30.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 97 (-97.6%) Est. Cost $1.27 Unrealized +47.9%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $2 (-66.7%) Shares 1,075 (-76.5%) Est. Cost $1.18 Unrealized +30.5%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $578 (+0.7%) Shares 92,194 (-3.0%) Est. Cost $6.40 Unrealized —
JHEM JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 0.0%
Value ($000) $91 (-4.2%) Shares 2,777 (-7.5%) Est. Cost $26.99 Unrealized —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $15 (-21.1%) Shares 400 (-9.7%) Est. Cost $37.48 Unrealized +8.5%
IMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $499 (+0.8%) Shares 16,700 (-2.2%) Est. Cost $29.00 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $16 (-20.0%) Shares 805 (-20.7%) Est. Cost $14.19 Unrealized +31.3%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 (-100.0%) Shares 20 (-98.9%) Est. Cost $3.89 Unrealized +15.9%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 (-57.1%) Shares 130 (-52.6%) Est. Cost $26.68 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $30 (-11.8%) Shares 1,034 (-16.9%) Est. Cost $26.00 Unrealized +9.4%
HYBB ISHARES TR 0.0%
Value ($000) $9 (-30.8%) Shares 191 (-28.5%) Est. Cost $47.45 Unrealized —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $9 (+80.0%) Shares 2,240 (-7.8%) Est. Cost $2.05 Unrealized +81.1%
VNM VANECK ETF TRUST 0.0%
Value ($000) $2,060 (+0.2%) Shares 107,957 (-6.3%) Est. Cost $13.49 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1 (-80.0%) Shares 687 (-85.7%) Est. Cost $1.72 Unrealized -7.0%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $70 (-5.4%) Shares 1,189 (-12.9%) Est. Cost $29.52 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $18 (-18.2%) Shares 567 (-24.9%) Est. Cost $20.39 Unrealized +46.9%
DVXV WEBS ETF TR 0.0%
Value ($000) $26 (+18.2%) Shares 829 (-3.0%) Est. Cost $25.73 Unrealized —
AIP ARTERIS INC 0.0%
Value ($000) $13 (+44.4%) Shares 862 (-2.5%) Est. Cost $7.59 Unrealized +90.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $13 (-23.5%) Shares 704 (-24.7%) Est. Cost $12.20 Unrealized +37.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3 (-50.0%) Shares 40 (-52.4%) Est. Cost $27.67 Unrealized +151.6%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 18 (-98.1%) Est. Cost $4.73 Unrealized -10.1%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $62 (+5.1%) Shares 1,733 (-5.5%) Est. Cost $32.99 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $121 (+2.5%) Shares 9,981 (-3.4%) Est. Cost $15.06 Unrealized -22.1%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $6 (-33.3%) Shares 794 (-36.4%) Est. Cost $6.82 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $18 (-14.3%) Shares 1,577 (-46.1%) Est. Cost $12.31 Unrealized -23.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $213 (+1.4%) Shares 5,406 (-3.0%) Est. Cost $33.05 Unrealized +16.8%
RMR RMR GROUP INC 0.0%
Value ($000) $32 (-8.6%) Shares 2,180 (-2.7%) Est. Cost $15.58 Unrealized -5.8%
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $276 (-1.1%) Shares 6,470 (-1.3%) Est. Cost $36.92 Unrealized —
— NEUBERGER HIGH YIELD ST FD I COM 0.0%
Value ($000) $104 (-2.8%) Shares 14,012 (-2.2%) Est. Cost $8.97 Unrealized —
KARS KRANESHARES TRUST 0.0%
Value ($000) $48 (-5.9%) Shares 1,563 (-6.9%) Est. Cost $41.88 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $9 (-25.0%) Shares 3,114 (-3.2%) Est. Cost $3.34 Unrealized -3.4%
CBUS CIBUS INC 0.0%
Value ($000) $0 (-100.0%) Shares 65 (-97.5%) Est. Cost $4.19 Unrealized -64.4%
GAPR FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-86.2%) Est. Cost $46.15 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $319 (-0.9%) Shares 9,541 (-20.3%) Est. Cost $24.91 Unrealized +20.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $13 (-18.8%) Shares 796 (-24.7%) Est. Cost $16.06 Unrealized -2.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $6 (-33.3%) Shares 3,240 (-20.1%) Est. Cost $2.56 Unrealized -12.7%
ACIU AC IMMUNE SA 0.0%
Value ($000) $2 (-60.0%) Shares 858 (-52.5%) Est. Cost $2.88 Unrealized +9.6%
INMB INMUNE BIO INC 0.0%
Value ($000) $2 (-60.0%) Shares 1,383 (-40.3%) Est. Cost $9.48 Unrealized -81.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $20 (+17.6%) Shares 609 (-4.8%) Est. Cost $21.70 Unrealized +33.2%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $26 (-10.3%) Shares 2,860 (-17.5%) Est. Cost $7.18 Unrealized +28.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $10 (-23.1%) Shares 234 (-30.1%) Est. Cost $28.02 Unrealized +41.9%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $19 (+18.8%) Shares 622 (-19.4%) Est. Cost $37.03 Unrealized —
EMCB WISDOMTREE TR 0.0%
Value ($000) $110 (-2.7%) Shares 1,661 (-1.5%) Est. Cost $69.53 Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value ($000) $6 (-33.3%) Shares 1,135 (-10.3%) Est. Cost $6.94 Unrealized -11.1%
TALK TALKSPACE INC 0.0%
Value ($000) $15 (+25.0%) Shares 4,054 (-1.6%) Est. Cost $2.93 Unrealized +8.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $14 (-17.6%) Shares 494 (-26.3%) Est. Cost $21.87 Unrealized +20.1%
FUFU BITFUFU INC 0.0%
Value ($000) $0 (-100.0%) Shares 24 (-97.4%) Est. Cost $3.70 Unrealized -14.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $25 (-10.7%) Shares 1,485 (-13.4%) Est. Cost $13.63 Unrealized +21.6%
— HERZFELD CREDIT INCOME FUND 0.0%
Value ($000) $9 (-25.0%) Shares 4,087 (-21.3%) Est. Cost $3.61 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $19 (+18.8%) Shares 742 (-35.8%) Est. Cost $9.81 Unrealized +87.2%
SILC SILICOM LTD 0.0%
Value ($000) $0 (-100.0%) Shares 23 (-80.7%) Est. Cost $15.06 Unrealized +3.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $7 (-22.2%) Shares 1,254 (-26.6%) Est. Cost $3.00 Unrealized +77.2%
VALU VALUE LINE INC 0.0%
Value ($000) $8 (-20.0%) Shares 209 (-21.7%) Est. Cost $40.60 Unrealized -6.7%
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $2 (-50.0%) Shares 1,659 (-8.6%) Est. Cost $4.47 Unrealized -56.2%
IVVD INVIVYD INC 0.0%
Value ($000) $1 (-66.7%) Shares 246 (-92.5%) Est. Cost $1.05 Unrealized +97.5%
DVXP WEBS ETF TR 0.0%
Value ($000) $20 (-9.1%) Shares 885 (-6.7%) Est. Cost $23.18 Unrealized —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 (-66.7%) Shares 339 (-59.6%) Est. Cost $6.15 Unrealized -38.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $1 (-66.7%) Shares 387 (-21.5%) Est. Cost $5.58 Unrealized -12.8%
PII POLARIS INC 0.0%
Value ($000) $6,760 (-0.0%) Shares 106,890 (-8.1%) Est. Cost $72.35 Unrealized -9.0%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $2 (-50.0%) Shares 48 (-29.4%) Est. Cost $58.82 Unrealized —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,969 (-13.5%) Est. Cost $1.10 Unrealized -52.7%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-40.0%) Shares 416 (-65.6%) Est. Cost $6.03 Unrealized -8.1%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $0 (-100.0%) Shares 269 (-64.8%) Est. Cost $2.88 Unrealized -17.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $14 (-12.5%) Shares 1,137 (-17.5%) Est. Cost $6.71 Unrealized +77.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $32 (-5.9%) Shares 7,728 (-40.5%) Est. Cost $6.07 Unrealized -45.4%
NDLS NOODLES & CO 0.0%
Value ($000) $0 (-100.0%) Shares 249 (-92.5%) Est. Cost $0.82 Unrealized —
SKYH SKY HARBOUR GROUP CORPORATIO COM CL A 0.0%
Value ($000) $19 (-9.5%) Shares 2,076 (-2.4%) Est. Cost $10.22 Unrealized -6.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $7 (-22.2%) Shares 883 (-20.5%) Est. Cost $7.23 Unrealized +5.0%
UVSP UNIVEST FINANCIAL CORPORATIO COM 0.0%
Value ($000) $57 (-3.4%) Shares 1,761 (-10.6%) Est. Cost $25.28 Unrealized +23.9%
BWMX BETTERWARE DE MEXC S A P I D SHS 0.0%
Value ($000) $7 (-22.2%) Shares 502 (-23.2%) Est. Cost $12.96 Unrealized +6.4%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $14 (-12.5%) Shares 3,994 (-45.2%) Est. Cost $3.15 Unrealized +10.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $476 (+0.4%) Shares 26,962 (-6.5%) Est. Cost $15.24 Unrealized +10.1%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 (-40.0%) Shares 81 (-43.0%) Est. Cost $35.21 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $6 (-25.0%) Shares 1,004 (-42.2%) Est. Cost $4.70 Unrealized -3.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $12 (-14.3%) Shares 1,855 (-6.7%) Est. Cost $22.11 Unrealized -68.2%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $11 (-15.4%) Shares 754 (-29.5%) Est. Cost $13.97 Unrealized -2.4%
SEPN SEPTERNA INC 0.0%
Value ($000) $18 (-10.0%) Shares 628 (-42.0%) Est. Cost $14.95 Unrealized +59.7%
DVRE WEBS ETF TR 0.0%
Value ($000) $15 (-11.8%) Shares 658 (-5.2%) Est. Cost $24.50 Unrealized —
— GABELLI GLOBAL SMALL & MID C COM 0.0%
Value ($000) $0 (-100.0%) Shares 25 (-83.3%) Est. Cost $13.33 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 (-100.0%) Shares 65 (-96.5%) Est. Cost $1.46 Unrealized -38.0%
HTO H2O AMERICA 0.0%
Value ($000) $245 (-0.8%) Shares 4,985 (-1.7%) Est. Cost $53.73 Unrealized -10.8%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 (-50.0%) Shares 88 (-56.4%) Est. Cost $19.80 Unrealized —
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $1 (-66.7%) Shares 786 (-47.2%) Est. Cost $3.37 Unrealized -51.0%
TLYS TILLYS INC 0.0%
Value ($000) $2 (-50.0%) Shares 1,026 (-54.1%) Est. Cost $5.52 Unrealized -70.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $17 (+13.3%) Shares 1,181 (-10.2%) Est. Cost $13.33 Unrealized -0.8%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $15 (-11.8%) Shares 850 (-29.7%) Est. Cost $8.29 Unrealized +80.0%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 (-7.4%) Shares 620 (-11.4%) Est. Cost $34.65 Unrealized —
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $106 (-1.9%) Shares 4,106 (-1.3%) Est. Cost $25.55 Unrealized —
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $11 (-8.3%) Shares 568 (-26.3%) Est. Cost $22.06 Unrealized -24.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 62 (-92.3%) Est. Cost $1.99 Unrealized -38.9%
— GENERATION BIO CO 0.0%
Value ($000) $6 (-14.3%) Shares 992 (-8.9%) Est. Cost $6.43 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 (-100.0%) Shares 38 (-92.3%) Est. Cost $2.52 Unrealized -30.6%
WBX WALLBOX NV 0.0%
Value ($000) $0 (-100.0%) Shares 213 (-37.0%) Est. Cost $4.71 Unrealized -12.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1 (-50.0%) Shares 350 (-14.4%) Est. Cost $9.64 Unrealized -25.7%
FARM FARMER BROS CO 0.0%
Value ($000) $0 (-100.0%) Shares 185 (-64.8%) Est. Cost $1.83 Unrealized -12.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $4 (-20.0%) Shares 1,151 (-11.9%) Est. Cost $3.58 Unrealized -22.5%
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $14 (-6.7%) Shares 212 (-4.9%) Est. Cost $60.82 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I COM NEW 0.0%
Value ($000) $2 (-33.3%) Shares 805 (-49.8%) Est. Cost $2.25 Unrealized -22.3%
SPWR SUNPOWER INC 0.0%
Value ($000) $3 (-25.0%) Shares 1,684 (-27.2%) Est. Cost $1.73 Unrealized -0.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 (-100.0%) Shares 18 (-93.1%) Est. Cost $5.66 Unrealized -35.7%
RGCO RGC RES INC 0.0%
Value ($000) $12 (-7.7%) Shares 581 (-1.7%) Est. Cost $19.96 Unrealized +9.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1 (-50.0%) Shares 963 (-12.7%) Est. Cost $3.53 Unrealized -57.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $21 (+5.0%) Shares 11,802 (-4.8%) Est. Cost $2.80 Unrealized -35.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $56 (+1.8%) Shares 3,586 (-23.5%) Est. Cost $9.70 Unrealized +42.5%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $208 (-0.5%) Shares 1,950 (-4.8%) Est. Cost $93.92 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $13 (+8.3%) Shares 775 (-8.6%) Est. Cost $10.72 Unrealized +44.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 26 (-90.6%) Est. Cost $3.58 Unrealized +73.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 (-25.0%) Shares 2,769 (-19.1%) Est. Cost $14.27 Unrealized -91.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $10 (-9.1%) Shares 264 (-23.9%) Est. Cost $28.75 Unrealized +12.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 276 (-26.4%) Est. Cost $2.79 Unrealized -43.1%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 374 (-53.6%) Est. Cost $2.18 Unrealized -33.7%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,842 (-8.4%) Est. Cost $5.51 Unrealized -93.6%
MGX METAGENOMI INC 0.0%
Value ($000) $0 (-100.0%) Shares 23 (-96.3%) Est. Cost $2.03 Unrealized +6.7%
AIVC AMPLIFY ETF TR 0.0%
Value ($000) $7 (-12.5%) Shares 108 (-18.8%) Est. Cost $46.51 Unrealized —
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 124 (-69.1%) Est. Cost $5.05 Unrealized -71.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3 (-25.0%) Shares 748 (-6.0%) Est. Cost $10.74 Unrealized -56.5%
LE LANDS END INC NEW 0.0%
Value ($000) $5 (-16.7%) Shares 380 (-1.6%) Est. Cost $9.45 Unrealized +63.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $277 (+0.4%) Shares 55,584 (-6.0%) Est. Cost $8.19 Unrealized -41.2%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $91 (-1.1%) Shares 5,174 (-11.0%) Est. Cost $12.05 Unrealized +28.3%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $1 (-50.0%) Shares 1,129 (-5.0%) Est. Cost $2.32 Unrealized -28.9%
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $39 (-2.5%) Shares 3,450 (-1.7%) Est. Cost $12.38 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $39 (-2.5%) Shares 1,311 (-5.4%) Est. Cost $18.83 Unrealized +52.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $13 (-7.1%) Shares 880 (-25.5%) Est. Cost $13.76 Unrealized -7.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 29 (-67.0%) Est. Cost $7.84 Unrealized +22.1%
SDST STARDUST PWR INC 0.0%
Value ($000) $0 (-100.0%) Shares 50 (-83.6%) Est. Cost $3.57 Unrealized +10.1%
DRIV GLOBAL X FDS 0.0%
Value ($000) $968 (+0.1%) Shares 32,724 (-4.3%) Est. Cost $24.05 Unrealized —
ECOR ELECTROCORE INC 0.0%
Value ($000) $0 (-100.0%) Shares 61 (-73.6%) Est. Cost $8.07 Unrealized -37.9%
MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.0%
Value ($000) $4 (+33.3%) Shares 142 (-22.8%) Est. Cost $19.93 Unrealized +14.9%
TELA TELA BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 50 (-91.7%) Est. Cost $1.73 Unrealized -26.7%
HYZD WISDOMTREE TR 0.0%
Value ($000) $31 (-3.1%) Shares 1,384 (-2.1%) Est. Cost $21.89 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $128 (-0.8%) Shares 16,287 (-5.2%) Est. Cost $10.23 Unrealized -24.9%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-93.9%) Est. Cost $7.25 Unrealized —
WW WW INTL INC 0.0%
Value ($000) $1 (-50.0%) Shares 37 (-39.3%) Est. Cost $34.35 Unrealized -18.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $512 (+0.2%) Shares 26,692 (-2.9%) Est. Cost $19.69 Unrealized -5.2%
EHAB ENHABIT INC 0.0%
Value ($000) $145 (+0.7%) Shares 15,781 (-12.2%) Est. Cost $9.40 Unrealized -7.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $11 (-8.3%) Shares 1,312 (-22.1%) Est. Cost $5.98 Unrealized —
JPMB J P MORGAN EXCHANGE TRADED F USD EMRNG 0.0%
Value ($000) $12 (-7.7%) Shares 300 (-4.5%) Est. Cost $39.98 Unrealized —
SHIP SEANERGY MARITIME HLDGS CORP SHS 0.0%
Value ($000) $6 (-14.3%) Shares 730 (-10.9%) Est. Cost $6.57 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $0 (-100.0%) Shares 144 (-78.0%) Est. Cost $8.92 Unrealized -87.8%
FCAP FIRST CAP INC 0.0%
Value ($000) $3 (-25.0%) Shares 36 (-56.6%) Est. Cost $43.50 Unrealized +13.2%
ACNB ACNB CORP 0.0%
Value ($000) $188 (+0.5%) Shares 3,887 (-8.6%) Est. Cost $30.58 Unrealized +53.6%
NL NL INDS INC 0.0%
Value ($000) $2 (-33.3%) Shares 477 (-7.6%) Est. Cost $6.00 Unrealized -5.8%
DEW WISDOMTREE TR 0.0%
Value ($000) $161 (-0.6%) Shares 2,607 (-3.4%) Est. Cost $45.87 Unrealized —
QTTB Q32 BIO INC 0.0%
Value ($000) $1 (-50.0%) Shares 235 (-77.7%) Est. Cost $7.52 Unrealized -62.4%
— TAIWAN FD INC 0.0%
Value ($000) $6 (-14.3%) Shares 111 (-11.2%) Est. Cost $40.31 Unrealized —
CTEC GLOBAL X FDS 0.0%
Value ($000) $3 (-25.0%) Shares 60 (-27.7%) Est. Cost $48.19 Unrealized —
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-98.6%) Est. Cost $10.15 Unrealized -2.1%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 85 (-94.3%) Est. Cost $2.85 Unrealized -66.7%
WATT ENERGOUS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 125 (-32.1%) Est. Cost $9.49 Unrealized -29.3%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 102 (-46.3%) Est. Cost $4.24 Unrealized -29.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $253 (-0.4%) Shares 10,168 (-35.2%) Est. Cost $16.39 Unrealized +22.5%
DVXF WEBS ETF TR 0.0%
Value ($000) $20 (0.0%) Shares 753 (-1.3%) Est. Cost $26.21 Unrealized —
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1 (0.0%) Shares 46 (-28.1%) Est. Cost $17.27 Unrealized +19.8%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $1 (0.0%) Shares 74 (-47.9%) Est. Cost $16.54 Unrealized -27.1%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $5 (0.0%) Shares 168 (-75.7%) Est. Cost $7.23 Unrealized —
ZSPC ZSPACE INC 0.0%
Value ($000) $0 Shares 411 (-32.3%) Est. Cost $5.67 Unrealized -86.6%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 86 (-37.7%) Est. Cost $2.86 Unrealized -29.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3 (0.0%) Shares 4,795 (-35.3%) Est. Cost $0.55 Unrealized +8.8%
DTST DATA STORAGE CORP 0.0%
Value ($000) $1 (0.0%) Shares 103 (-35.2%) Est. Cost $3.98 Unrealized +11.6%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $2 (0.0%) Shares 800 (-1.2%) Est. Cost $0.72 Unrealized +167.7%
GRCE GRACE THERAPEUTICS INC 0.0%
Value ($000) $2 (0.0%) Shares 543 (-4.9%) Est. Cost $3.41 Unrealized -6.9%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1 (0.0%) Shares 34 (-53.4%) Est. Cost $13.70 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1 (0.0%) Shares 60 (-1.6%) Est. Cost $22.33 Unrealized -0.6%
HERE HERE GROUP LTD 0.0%
Value ($000) $0 Shares 30 (-31.8%) Est. Cost — Unrealized —
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 12 (-7.7%) Est. Cost $6.56 Unrealized -73.6%
BYAH PARK HA BIOLOGICAL TECH CO L ORD SHS 0.0%
Value ($000) $0 Shares 16 (-15.8%) Est. Cost $340.34 Unrealized -95.5%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 55 (-1.8%) Est. Cost $4.23 Unrealized -55.3%
BLUWW BLUE WTR ACQUISITION CORP. I W EXP 05/ 0.0%
Value ($000) $0 Shares 100 (-96.2%) Est. Cost — Unrealized —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $2 (0.0%) Shares 40 (-11.1%) Est. Cost $16.31 Unrealized +143.8%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 51 (-79.7%) Est. Cost $0.58 Unrealized -22.1%
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $0 Shares 43 (-8.5%) Est. Cost $13.89 Unrealized —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 706 (-7.1%) Est. Cost $0.97 Unrealized -49.1%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 5 (-66.7%) Est. Cost $2.81 Unrealized —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 52 (-16.1%) Est. Cost — Unrealized —
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $12 (0.0%) Shares 274 (-5.8%) Est. Cost $44.23 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1 (0.0%) Shares 34 (-82.6%) Est. Cost $3.04 Unrealized +314.2%
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 200 (-37.5%) Est. Cost $2.58 Unrealized -47.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 (0.0%) Shares 91 (-83.0%) Est. Cost $2.90 Unrealized +157.8%
MYO MYOMO INC 0.0%
Value ($000) $2 (0.0%) Shares 2,151 (-20.5%) Est. Cost $5.70 Unrealized -83.2%
KWM K WAVE MEDIA LTD 0.0%
Value ($000) $0 Shares 42 (-52.8%) Est. Cost $3.14 Unrealized -54.3%
CLYM CLIMB BIO INC 0.0%
Value ($000) $1 (0.0%) Shares 408 (-41.0%) Est. Cost $6.06 Unrealized -60.4%
GCL GCL GLOBAL HLDGS LTD 0.0%
Value ($000) $0 Shares 19 (-55.8%) Est. Cost $3.37 Unrealized -52.1%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $2 (0.0%) Shares 100 (-2.0%) Est. Cost $21.75 Unrealized -28.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $160 (0.0%) Shares 3,737 (-4.4%) Est. Cost $24.29 Unrealized +69.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $6 (0.0%) Shares 1,458 (-11.0%) Est. Cost $9.04 Unrealized —
LNAI LUNAI BIOWORKS INC 0.0%
Value ($000) $0 Shares 44 (-69.9%) Est. Cost $2.41 Unrealized -53.7%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 (0.0%) Shares 500 (-6.4%) Est. Cost $36.09 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 38 (-50.0%) Est. Cost $1.78 Unrealized +0.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $18 (0.0%) Shares 1,608 (-5.0%) Est. Cost $8.53 Unrealized +24.2%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1 (0.0%) Shares 509 (-1.5%) Est. Cost $1.93 Unrealized —
DVIN WEBS ETF TR 0.0%
Value ($000) $6 (0.0%) Shares 218 (-9.5%) Est. Cost $24.90 Unrealized —
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 54 (-5.3%) Est. Cost $4.53 Unrealized -20.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 69 (-2.8%) Est. Cost $2.66 Unrealized -77.1%
ACES ALPS ETF TR 0.0%
Value ($000) $48 (0.0%) Shares 1,495 (-1.1%) Est. Cost $42.19 Unrealized —
KNO INVESTMENT MANAGERS SER TR I AXS KNOWLE 0.0%
Value ($000) $38 (0.0%) Shares 744 (-1.1%) Est. Cost $48.58 Unrealized —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $1 (0.0%) Shares 44 (-2.2%) Est. Cost $23.99 Unrealized +29.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $0 Shares 8 (-27.3%) Est. Cost $22.63 Unrealized +49.9%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $326 (0.0%) Shares 7,550 (-1.7%) Est. Cost $35.85 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1 (0.0%) Shares 41 (-2.4%) Est. Cost $27.76 Unrealized +20.8%

Unchanged Positions (641)

JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,956,810 Shares 14,287,561 Est. Cost $107.67 Unrealized +83.0%
AZO AUTOZONE INC 0.2%
Value ($000) $1,180,276 Shares 348,010 Est. Cost $1885.20 Unrealized +100.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,439,075 Shares 2,512,046 Est. Cost $230.46 Unrealized +141.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $7,757,570 Shares 24,075,388 Est. Cost $109.21 Unrealized +183.4%
C CITIGROUP INC 0.2%
Value ($000) $1,008,517 Shares 8,642,705 Est. Cost $50.14 Unrealized +106.7%
V VISA INC 0.7%
Value ($000) $4,412,235 Shares 12,580,867 Est. Cost $148.34 Unrealized +129.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,004,741 Shares 10,780,475 Est. Cost $45.65 Unrealized +89.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $362,813 Shares 2,732,640 Est. Cost $92.26 Unrealized +20.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $541,544 Shares 1,194,512 Est. Cost $303.75 Unrealized +41.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $832,999 Shares 778,606 Est. Cost $503.23 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $418,149 Shares 207,595 Est. Cost $1467.15 Unrealized +43.2%
XYL XYLEM INC 0.1%
Value ($000) $641,412 Shares 4,710,031 Est. Cost $98.10 Unrealized +46.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $309,375 Shares 3,365,329 Est. Cost $53.78 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $223,502 Shares 1,499,911 Est. Cost $99.86 Unrealized +35.8%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $284,860 Shares 1,034,384 Est. Cost $77.96 Unrealized +232.1%
BAP CREDICORP LTD 0.1%
Value ($000) $490,390 Shares 1,708,677 Est. Cost $143.39 Unrealized +84.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,067,266 Shares 2,187,648 Est. Cost $209.29 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $394,346 Shares 13,193,236 Est. Cost $35.31 Unrealized -19.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $142,230 Shares 1,267,874 Est. Cost $88.42 Unrealized +31.8%
TER TERADYNE INC 0.0%
Value ($000) $62,051 Shares 320,573 Est. Cost $109.67 Unrealized +56.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,892,260 Shares 5,066,320 Est. Cost $186.56 Unrealized +199.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $14,322 Shares 200,000 Est. Cost $109.73 Unrealized -7.6%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR U 0.1%
Value ($000) $608,975 Shares 6,025,277 Est. Cost $86.93 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $188,755 Shares 3,500,000 Est. Cost $44.77 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $788,996 Shares 8,819,528 Est. Cost $67.77 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $127,832 Shares 648,400 Est. Cost $112.95 Unrealized +87.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $69,795 Shares 1,033,247 Est. Cost $49.49 Unrealized +22.9%
TSLA TESLA INC 0.1%
Value ($000) $639,142 Shares 1,421,200 Est. Cost $289.51 Unrealized +53.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $48,694 Shares 85,000 Est. Cost $230.46 Unrealized +141.0%
— KOSMOS ENERGY LTD 0.0%
Value ($000) $5,915 Shares 14,000,000 Est. Cost $0.77 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $28,332 Shares 250,500 Est. Cost $50.96 Unrealized +155.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $357,599 Shares 2,491,630 Est. Cost $98.28 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $20,935 Shares 250,124 Est. Cost $53.41 Unrealized +94.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $110,601 Shares 1,616,979 Est. Cost $77.15 Unrealized -10.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $115,706 Shares 2,043,558 Est. Cost $45.15 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $26,510 Shares 326,000 Est. Cost $45.17 Unrealized +55.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $37,715 Shares 491,786 Est. Cost $50.92 Unrealized +44.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $50,302 Shares 315,931 Est. Cost $121.08 Unrealized +37.7%
APP APPLOVIN CORP 0.0%
Value ($000) $87,597 Shares 130,000 Est. Cost $272.34 Unrealized +131.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $60,451 Shares 2,158,233 Est. Cost $31.98 Unrealized -14.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6,510 Shares 200,500 Est. Cost $44.42 Unrealized -3.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $24,517 Shares 353,160 Est. Cost $46.86 Unrealized +31.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $30,035 Shares 238,600 Est. Cost $104.58 Unrealized +34.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $77,905 Shares 752,273 Est. Cost $80.10 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $48,344 Shares 624,600 Est. Cost $118.26 Unrealized -32.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,562 Shares 30,000 Est. Cost $82.03 Unrealized +179.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,122,649 Shares 13,404,757 Est. Cost $85.49 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $108,142 Shares 3,373,129 Est. Cost $30.88 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $75,927 Shares 1,928,034 Est. Cost $34.02 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $4,457 Shares 55,000 Est. Cost $62.17 Unrealized +70.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $312,020 Shares 1,685,591 Est. Cost $124.11 Unrealized +45.0%
ZS ZSCALER INC 0.0%
Value ($000) $8,997 Shares 40,000 Est. Cost $210.50 Unrealized +34.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $78,236 Shares 4,744,393 Est. Cost $13.90 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $43,343 Shares 1,559,705 Est. Cost $30.80 Unrealized -10.2%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $298,345 Shares 2,143,898 Est. Cost $91.76 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $107,302 Shares 499,801 Est. Cost $137.01 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $102,960 Shares 486,145 Est. Cost $152.91 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18,715 Shares 101,600 Est. Cost $164.32 Unrealized +22.8%
JHMM JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 0.0%
Value ($000) $92,347 Shares 1,410,295 Est. Cost $47.13 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $77,910 Shares 1,500,000 Est. Cost $31.95 Unrealized +59.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13,323 Shares 152,700 Est. Cost $96.06 Unrealized -14.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $99,177 Shares 159,280 Est. Cost $360.16 Unrealized +72.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $242,429 Shares 4,407,000 Est. Cost $39.16 Unrealized +36.2%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $9,330 Shares 222,942 Est. Cost $39.07 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4,229 Shares 201,000 Est. Cost $10.75 Unrealized +72.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $7,218 Shares 59,200 Est. Cost $91.97 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $11,514 Shares 300,000 Est. Cost $41.62 Unrealized -13.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $128,845 Shares 4,921,500 Est. Cost $17.65 Unrealized +57.9%
SUSL ISHARES TR 0.0%
Value ($000) $45,513 Shares 375,313 Est. Cost $67.39 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $21,755 Shares 330,364 Est. Cost $46.80 Unrealized —
AGOX STARBOARD INVT TR 0.0%
Value ($000) $14,559 Shares 509,767 Est. Cost $26.88 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $24,579 Shares 324,392 Est. Cost $66.43 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $45,335 Shares 1,712,684 Est. Cost $28.16 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU EMQQ THE E 0.0%
Value ($000) $6,303 Shares 156,143 Est. Cost $42.14 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $28,566 Shares 901,400 Est. Cost $35.41 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $8,389 Shares 142,001 Est. Cost $87.00 Unrealized -35.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $9,694 Shares 277,763 Est. Cost $14.04 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,134 Shares 28,200 Est. Cost $158.04 Unrealized —
— COHEN & STEERS TAX ADVAN PFD COM 0.0%
Value ($000) $13,424 Shares 695,221 Est. Cost $20.47 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,028 Shares 27,700 Est. Cost $129.37 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,917 Shares 29,500 Est. Cost $92.26 Unrealized +20.9%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $35,216 Shares 394,809 Est. Cost $72.07 Unrealized —
HERO GLOBAL X FDS 0.0%
Value ($000) $5,830 Shares 195,934 Est. Cost $32.60 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $21,825 Shares 935,879 Est. Cost $18.05 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $1,888 Shares 424,540 Est. Cost $3.28 Unrealized -5.6%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $117,153 Shares 3,879,251 Est. Cost $30.24 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $2,440 Shares 48,300 Est. Cost $43.62 Unrealized +45.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $106,273 Shares 2,260,149 Est. Cost $36.52 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $22,505 Shares 901,965 Est. Cost $25.66 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $97,909 Shares 647,200 Est. Cost $122.52 Unrealized +20.5%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $5,397 Shares 64,147 Est. Cost $44.57 Unrealized —
GOEX GLOBAL X FDS 0.0%
Value ($000) $4,731 Shares 58,712 Est. Cost $67.93 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,085 Shares 199,700 Est. Cost $14.95 Unrealized -16.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $55,164 Shares 456,056 Est. Cost $70.68 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU COM NEW 0.0%
Value ($000) $9,964 Shares 649,596 Est. Cost $17.24 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6,778 Shares 118,356 Est. Cost $51.54 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $22,565 Shares 717,952 Est. Cost $22.37 Unrealized +39.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $13,219 Shares 104,700 Est. Cost $126.06 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $4,356 Shares 400,000 Est. Cost $13.14 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $3,497 Shares 23,674 Est. Cost $94.70 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,380 Shares 50,200 Est. Cost $96.06 Unrealized -14.4%
PBE INVESCO EXCHANGE TRADED FD T BIOTECHNOL 0.0%
Value ($000) $3,870 Shares 47,114 Est. Cost $61.47 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $2,087 Shares 322,555 Est. Cost $4.62 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $9,553 Shares 657,000 Est. Cost $8.64 Unrealized +96.3%
IDU ISHARES TR 0.0%
Value ($000) $19,364 Shares 178,696 Est. Cost $97.44 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $4,556 Shares 70,000 Est. Cost $67.49 Unrealized +2.2%
— ASA GOLD AND PRECIOUS MTLS L SHS 0.0%
Value ($000) $2,190 Shares 36,702 Est. Cost $17.13 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $4,077 Shares 43,056 Est. Cost $67.53 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2,695 Shares 22,100 Est. Cost $91.97 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $104,012 Shares 4,517,368 Est. Cost $24.31 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $3,539 Shares 100,000 Est. Cost $24.09 Unrealized +45.4%
PNQI INVESCO EXCHANGE TRADED FD T NASDAQ INT 0.0%
Value ($000) $11,630 Shares 215,575 Est. Cost $44.65 Unrealized —
— COHEN & STEERS QUALITY INCOM COM 0.0%
Value ($000) $4,324 Shares 378,659 Est. Cost $11.80 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $709 Shares 10,200 Est. Cost $30.49 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $8,514 Shares 142,540 Est. Cost $49.35 Unrealized —
— EATON VANCE TAX-MANAGED DIVE COM 0.0%
Value ($000) $10,313 Shares 672,325 Est. Cost $12.40 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $9,646 Shares 40,000 Est. Cost $192.38 Unrealized +24.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,001 Shares 616,399 Est. Cost $8.81 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $520 Shares 16,000 Est. Cost $44.42 Unrealized -3.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $24,963 Shares 1,086,787 Est. Cost $33.27 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,741 Shares 28,600 Est. Cost $82.77 Unrealized -21.7%
AON AON PLC 0.1%
Value ($000) $336,912 Shares 954,748 Est. Cost $315.32 Unrealized +10.7%
XMTR XOMETRY INC 0.0%
Value ($000) $3,932 Shares 66,119 Est. Cost $28.66 Unrealized +96.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5,724 Shares 171,775 Est. Cost $34.58 Unrealized -1.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $45,064 Shares 511,623 Est. Cost $77.02 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,190 Shares 250,000 Est. Cost $10.55 Unrealized -25.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,507 Shares 407,700 Est. Cost $6.87 Unrealized -13.6%
BXP BXP INC 0.0%
Value ($000) $3,070 Shares 45,500 Est. Cost $64.47 Unrealized +9.2%
ISCV ISHARES TR 0.0%
Value ($000) $10,633 Shares 155,228 Est. Cost $64.90 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $14,849 Shares 534,671 Est. Cost $21.33 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $4,541 Shares 111,334 Est. Cost $28.67 Unrealized +31.8%
JHMD JOHN HANCOCK EXCHANGE TRADED MULTI INTL 0.0%
Value ($000) $6,150 Shares 148,087 Est. Cost $32.01 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,301 Shares 7,600 Est. Cost $77.40 Unrealized +100.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $21,151 Shares 587,658 Est. Cost $16.68 Unrealized +108.4%
— BROOKFIELD REAL ASSETS INCOM SHS BEN IN 0.0%
Value ($000) $8,488 Shares 654,830 Est. Cost $13.48 Unrealized —
WLYB WILEY JOHN & SONS INC 0.0%
Value ($000) $864 Shares 27,950 Est. Cost $52.31 Unrealized -32.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,343 Shares 76,400 Est. Cost $54.31 Unrealized +33.5%
SSUS STRATEGY SHS 0.0%
Value ($000) $39,951 Shares 819,500 Est. Cost $33.28 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $25,895 Shares 531,159 Est. Cost $48.18 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $96,228 Shares 1,882,360 Est. Cost $53.96 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T LARGE CAP 0.0%
Value ($000) $9,353 Shares 140,601 Est. Cost $36.09 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RE 0.0%
Value ($000) $4,639 Shares 86,509 Est. Cost $34.80 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $2,666 Shares 203,200 Est. Cost $10.53 Unrealized +21.8%
IMCV ISHARES TR 0.0%
Value ($000) $7,685 Shares 93,331 Est. Cost $73.04 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $9,098 Shares 259,361 Est. Cost $29.99 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $935 Shares 9,100 Est. Cost $105.61 Unrealized +14.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,416 Shares 52,445 Est. Cost $22.63 Unrealized +7.1%
— BLACKROCK CORPOR HI YLD FD I COM 0.0%
Value ($000) $2,722 Shares 305,911 Est. Cost $10.08 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $11,902 Shares 68,329 Est. Cost $125.89 Unrealized —
HOLA J P MORGAN EXCHANGE TRADED F INTL HDGD 0.0%
Value ($000) $15,768 Shares 301,837 Est. Cost $51.57 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $2,064 Shares 100,000 Est. Cost $14.38 Unrealized +28.5%
LDRX RBB FD INC 0.0%
Value ($000) $8,921 Shares 271,156 Est. Cost $29.40 Unrealized —
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $8,558 Shares 290,241 Est. Cost $24.97 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU COM SHS BE 0.0%
Value ($000) $3,188 Shares 142,589 Est. Cost $18.08 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $619 Shares 16,300 Est. Cost $74.95 Unrealized -40.9%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1,008 Shares 15,859 Est. Cost $46.30 Unrealized —
— EATON VANCE TAX-ADVANTAGED G COM 0.0%
Value ($000) $1,934 Shares 63,733 Est. Cost $24.62 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $4,492 Shares 189,865 Est. Cost $22.53 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $976 Shares 15,000 Est. Cost $52.60 Unrealized +16.3%
EVTC EVERTEC INC 0.0%
Value ($000) $999 Shares 34,345 Est. Cost $42.05 Unrealized -29.4%
— KOREA FD INC 0.0%
Value ($000) $1,034 Shares 28,476 Est. Cost $25.74 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $16,723 Shares 660,436 Est. Cost $25.53 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,474 Shares 8,000 Est. Cost $164.32 Unrealized +22.8%
IGOV ISHARES TR 0.0%
Value ($000) $7,006 Shares 168,179 Est. Cost $42.45 Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $18,191 Shares 246,356 Est. Cost $58.70 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $758 Shares 81,172 Est. Cost $8.87 Unrealized -5.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,660 Shares 116,474 Est. Cost $27.60 Unrealized +12.9%
AI C3 AI INC 0.0%
Value ($000) $460 Shares 34,224 Est. Cost $28.76 Unrealized -44.5%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $5,710 Shares 446,743 Est. Cost $14.30 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU COM SH BEN 0.0%
Value ($000) $38,912 Shares 2,026,665 Est. Cost $13.02 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $13,804 Shares 208,895 Est. Cost $59.14 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $7,038 Shares 459,980 Est. Cost $18.94 Unrealized —
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $6,182 Shares 142,714 Est. Cost $42.10 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $2,749 Shares 164,200 Est. Cost $11.99 Unrealized +34.0%
ICVT ISHARES TR 0.0%
Value ($000) $4,583 Shares 46,535 Est. Cost $77.13 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 COM SHS BE 0.0%
Value ($000) $3,020 Shares 256,453 Est. Cost $12.16 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,924 Shares 127,146 Est. Cost $21.98 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $653 Shares 54,489 Est. Cost $15.02 Unrealized -24.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,342 Shares 5,000 Est. Cost $259.24 Unrealized -2.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,342 Shares 5,000 Est. Cost $259.24 Unrealized -2.0%
MOTI VANECK ETF TRUST 0.0%
Value ($000) $6,826 Shares 186,078 Est. Cost $31.54 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $1,566 Shares 12,500 Est. Cost $75.49 Unrealized +68.6%
HEZU ISHARES TR 0.0%
Value ($000) $2,505 Shares 57,238 Est. Cost $32.46 Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $868 Shares 8,463 Est. Cost $86.41 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II EQUAL WEGT 0.0%
Value ($000) $8,135 Shares 295,288 Est. Cost $28.90 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $7,435 Shares 152,743 Est. Cost $49.53 Unrealized —
— FS CREDIT OPPORTUNITIES CORP COMMON STO 0.0%
Value ($000) $1,080 Shares 171,367 Est. Cost $5.59 Unrealized —
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $2,736 Shares 71,377 Est. Cost $35.60 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,290 Shares 15,000 Est. Cost $181.89 Unrealized +34.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $2,316 Shares 30,693 Est. Cost $61.80 Unrealized —
HRTS TEMA ETF TRUST 0.0%
Value ($000) $684 Shares 19,380 Est. Cost $31.74 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC COMMON STO 0.0%
Value ($000) $1,860 Shares 70,029 Est. Cost $29.04 Unrealized -10.4%
IREN IREN LIMITED 0.0%
Value ($000) $347 Shares 9,200 Est. Cost $14.99 Unrealized +244.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,540 Shares 139,962 Est. Cost $18.77 Unrealized +30.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,009 Shares 52,370 Est. Cost $11.59 Unrealized +72.2%
KKR KKR & CO INC 0.0%
Value ($000) $3,824 Shares 30,000 Est. Cost $107.94 Unrealized +15.1%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $831 Shares 8,577 Est. Cost $85.19 Unrealized —
— ADAM NAT RES FD INC 0.0%
Value ($000) $11,293 Shares 519,439 Est. Cost $19.36 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $8,248 Shares 171,503 Est. Cost $50.77 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,291 Shares 103,248 Est. Cost $19.68 Unrealized -38.0%
— TRI CONTL CORP 0.0%
Value ($000) $1,867 Shares 57,171 Est. Cost $25.48 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $438 Shares 50,000 Est. Cost $10.55 Unrealized -25.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,221 Shares 17,885 Est. Cost $188.38 Unrealized —
— JD.COM INC 0.0%
Value ($000) $852 Shares 850,000 Est. Cost $1.04 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $176 Shares 3,495 Est. Cost $36.73 Unrealized +48.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $665 Shares 17,710 Est. Cost $32.94 Unrealized +8.8%
— NUTANIX INC 0.0%
Value ($000) $258 Shares 230,000 Est. Cost $1.10 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS COM 0.0%
Value ($000) $2,611 Shares 158,185 Est. Cost $19.64 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $684 Shares 7,000 Est. Cost $102.63 Unrealized -10.7%
SMC SUMMIT MIDSTREAM CORPORATION COM 0.0%
Value ($000) $226 Shares 8,485 Est. Cost $33.18 Unrealized -28.3%
ILCB ISHARES TR 0.0%
Value ($000) $4,221 Shares 44,724 Est. Cost $73.91 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $172 Shares 1,000 Est. Cost $83.78 Unrealized +80.9%
INTU INTUIT 0.0%
Value ($000) $1,656 Shares 2,500 Est. Cost $500.52 Unrealized +32.0%
GDE WISDOMTREE TR 0.0%
Value ($000) $835 Shares 13,547 Est. Cost $38.75 Unrealized —
— BLACKROCK DEBT STRATEGIES FD COM NEW 0.0%
Value ($000) $1,240 Shares 121,800 Est. Cost $9.70 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,057 Shares 21,271 Est. Cost $63.38 Unrealized —
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $106 Shares 50,337 Est. Cost $3.94 Unrealized -39.8%
INQQ EXCHANGE TRADED CONCEPTS TRU INQQ THE I 0.0%
Value ($000) $707 Shares 48,033 Est. Cost $16.40 Unrealized —
OTLY OATLY GROUP AB 0.0%
Value ($000) $88 Shares 8,221 Est. Cost $9.80 Unrealized —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,182 Shares 57,552 Est. Cost $16.61 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM OIL FD 0.0%
Value ($000) $401 Shares 32,805 Est. Cost $11.93 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $16,976 Shares 357,170 Est. Cost $34.58 Unrealized —
INR INFINITY NAT RES INC 0.0%
Value ($000) $409 Shares 27,719 Est. Cost $17.99 Unrealized -27.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $2,021 Shares 145,307 Est. Cost $9.24 Unrealized +44.8%
AESR TWO RDS SHARED TR 0.0%
Value ($000) $198 Shares 11,660 Est. Cost $16.47 Unrealized —
COTY COTY INC 0.0%
Value ($000) $129 Shares 42,000 Est. Cost $5.78 Unrealized -37.1%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $634 Shares 65,943 Est. Cost $9.18 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $1,097 Shares 17,519 Est. Cost $53.14 Unrealized +17.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $796 Shares 118,783 Est. Cost $5.51 Unrealized +19.2%
ALMU AELUMA INC 0.0%
Value ($000) $545 Shares 31,747 Est. Cost $13.67 Unrealized +15.5%
SHEL SHELL PLC 0.0%
Value ($000) $1,433 Shares 19,500 Est. Cost $57.33 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $1,433 Shares 19,500 Est. Cost $57.33 Unrealized —
LCDS J P MORGAN EXCHANGE TRADED F FUNDAMENTA 0.0%
Value ($000) $1,405 Shares 21,503 Est. Cost $55.84 Unrealized —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $60 Shares 68,311 Est. Cost $1.58 Unrealized -31.5%
— LI AUTO INC 0.0%
Value ($000) $262 Shares 260,000 Est. Cost $1.15 Unrealized —
— EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $1,518 Shares 89,803 Est. Cost $17.83 Unrealized —
ZTEK ZENTEK LTD 0.0%
Value ($000) $174 Shares 272,323 Est. Cost $1.65 Unrealized -53.5%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $559 Shares 16,132 Est. Cost $23.60 Unrealized +37.0%
HYG ISHARES TR 0.0%
Value ($000) $20,037 Shares 248,500 Est. Cost $80.75 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $5,514 Shares 232,928 Est. Cost $23.43 Unrealized —
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $1,420 Shares 23,349 Est. Cost $33.33 Unrealized —
SHYL DBX ETF TR 0.0%
Value ($000) $3,078 Shares 68,435 Est. Cost $44.93 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP COM SHS 0.0%
Value ($000) $32,931 Shares 261,411 Est. Cost $86.64 Unrealized —
— XOMETRY INC 0.0%
Value ($000) $343 Shares 273,000 Est. Cost $1.15 Unrealized —
— INTEGER HLDGS CORP 0.0%
Value ($000) $225 Shares 200,000 Est. Cost $1.50 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $1,057 Shares 11,657 Est. Cost $75.92 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $3,505 Shares 41,400 Est. Cost $62.65 Unrealized —
EDOG ALPS ETF TR 0.0%
Value ($000) $642 Shares 26,629 Est. Cost $21.36 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,194 Shares 94,009 Est. Cost $23.21 Unrealized —
TOGA MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $704 Shares 20,536 Est. Cost $25.66 Unrealized —
— ITRON INC 0.0%
Value ($000) $202 Shares 200,000 Est. Cost $1.15 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $25,642 Shares 297,308 Est. Cost $75.66 Unrealized +17.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $728 Shares 3,200 Est. Cost $164.78 Unrealized +40.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $523 Shares 1,900 Est. Cost $265.92 Unrealized +5.0%
— EATON VANCE MUNI INCOME TRUS SH BEN INT 0.0%
Value ($000) $922 Shares 85,661 Est. Cost $10.93 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $137 Shares 3,699 Est. Cost $24.53 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 10,800 Est. Cost $111.22 Unrealized -81.1%
— CLOUGH GLOBAL DIVID & INCOME COM 0.0%
Value ($000) $4,447 Shares 744,906 Est. Cost $5.93 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AV 0.0%
Value ($000) $792 Shares 13,868 Est. Cost $41.04 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $139 Shares 500 Est. Cost $220.62 Unrealized +27.6%
— ALARM COM HLDGS INC 0.0%
Value ($000) $1,359 Shares 1,363,000 Est. Cost $0.93 Unrealized —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $405 Shares 19,612 Est. Cost $19.48 Unrealized +1.0%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,909 Shares 56,474 Est. Cost $50.30 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $117 Shares 5,500 Est. Cost $31.32 Unrealized -34.9%
NRXS NEURAXIS INC 0.0%
Value ($000) $69 Shares 15,101 Est. Cost $2.83 Unrealized +5.4%
— NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value ($000) $2,269 Shares 152,597 Est. Cost $18.60 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $1,416 Shares 92,820 Est. Cost $16.33 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED 0.0%
Value ($000) $296 Shares 25,000 Est. Cost $13.66 Unrealized —
CEFA GLOBAL X FDS 0.0%
Value ($000) $834 Shares 22,575 Est. Cost $29.33 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $61 Shares 692 Est. Cost $43.27 Unrealized —
XMPT VANECK ETF TRUST 0.0%
Value ($000) $3,210 Shares 146,701 Est. Cost $21.57 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $42 Shares 351 Est. Cost $114.91 Unrealized +26.2%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,409 Shares 10,810 Est. Cost $103.03 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $731 Shares 17,659 Est. Cost $39.18 Unrealized —
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 115,000 Est. Cost $0.98 Unrealized —
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $140 Shares 29,153 Est. Cost $11.26 Unrealized -62.1%
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $1,946 Shares 41,967 Est. Cost $45.76 Unrealized —
WOOD ISHARES TR 0.0%
Value ($000) $685 Shares 9,513 Est. Cost $76.18 Unrealized —
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $71 Shares 7,915 Est. Cost $10.40 Unrealized -22.9%
CELU CELULARITY INC 0.0%
Value ($000) $20 Shares 18,000 Est. Cost $2.72 Unrealized -34.0%
GGME INVESCO EXCHANGE TRADED FD T NEXT GEN M 0.0%
Value ($000) $196 Shares 3,286 Est. Cost $46.08 Unrealized —
— STRIDE INC 0.0%
Value ($000) $15 Shares 11,000 Est. Cost $1.00 Unrealized —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $90 Shares 14,313 Est. Cost $8.74 Unrealized —
BIB PROSHARES TR 0.0%
Value ($000) $64 Shares 800 Est. Cost $60.00 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $167 Shares 20,000 Est. Cost $21.91 Unrealized -60.6%
— EATON VANCE TAX MNGED BUY WR COM 0.0%
Value ($000) $1,036 Shares 67,855 Est. Cost $15.60 Unrealized —
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $804 Shares 18,733 Est. Cost $33.99 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $2,392 Shares 93,310 Est. Cost $26.05 Unrealized —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $222 Shares 24,266 Est. Cost $7.96 Unrealized —
— REPLIGEN CORP 0.0%
Value ($000) $191 Shares 174,000 Est. Cost $1.03 Unrealized —
BFRE ULTIMUS MANAGERS TR 0.0%
Value ($000) $510 Shares 17,170 Est. Cost $27.08 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $451 Shares 11,906 Est. Cost $44.40 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $57 Shares 100 Est. Cost $315.74 Unrealized +96.5%
— VARONIS SYS INC 0.0%
Value ($000) $597 Shares 640,000 Est. Cost $0.91 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $572 Shares 15,279 Est. Cost $20.97 Unrealized +75.8%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $432 Shares 4,662 Est. Cost $79.15 Unrealized —
DXIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $257 Shares 3,950 Est. Cost $59.76 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $1,710 Shares 202,806 Est. Cost $9.00 Unrealized —
NTHI NEONC TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $138 Shares 16,683 Est. Cost $13.50 Unrealized -30.6%
— ALBEMARLE CORP 0.0%
Value ($000) $35 Shares 585 Est. Cost $37.31 Unrealized —
CFFI C & F FINL CORP 0.0%
Value ($000) $173 Shares 2,378 Est. Cost $54.48 Unrealized +27.4%
HTAB HARTFORD FDS EXCHANGE TRADED SCHRDRS TA 0.0%
Value ($000) $2,159 Shares 112,746 Est. Cost $19.30 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $86 Shares 4,750 Est. Cost $16.54 Unrealized —
MPV BARINGS PARTN INVS 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $13.61 Unrealized —
BHST BIOHARVEST SCIENCES INC 0.0%
Value ($000) $16 Shares 3,009 Est. Cost $6.42 Unrealized +24.6%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $519 Shares 21,600 Est. Cost $16.94 Unrealized +38.3%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $16 Shares 10,552 Est. Cost $1.41 Unrealized +51.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $842 Shares 16,627 Est. Cost $37.14 Unrealized +37.7%
CURV TORRID HLDGS INC 0.0%
Value ($000) $11 Shares 12,019 Est. Cost $3.52 Unrealized -63.7%
TDV PROSHARES TR 0.0%
Value ($000) $5,197 Shares 60,025 Est. Cost $63.34 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $128 Shares 2,433 Est. Cost $41.76 Unrealized —
HIND VYOME HOLDINGS INC 0.0%
Value ($000) $20 Shares 5,856 Est. Cost $9.24 Unrealized -45.7%
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $370 Shares 5,587 Est. Cost $56.24 Unrealized —
CCEC CAPITAL CLEAN ENERGY CARRIER COM 0.0%
Value ($000) $124 Shares 5,955 Est. Cost $16.87 Unrealized +23.8%
— BLACKSTONE SENI FLTN RAT 202 COM 0.0%
Value ($000) $221 Shares 16,385 Est. Cost $15.19 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $591 Shares 13,230 Est. Cost $34.95 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $387 Shares 24,472 Est. Cost $18.57 Unrealized —
— CREDIT SUISSE HIGH YIELD CRE SH BEN INT 0.0%
Value ($000) $267 Shares 133,508 Est. Cost $2.14 Unrealized —
CASI CASI PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 9,950 Est. Cost $2.89 Unrealized -55.2%
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $346 Shares 31,339 Est. Cost $12.33 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN COM 0.0%
Value ($000) $901 Shares 76,653 Est. Cost $12.39 Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $73 Shares 2,255 Est. Cost $36.16 Unrealized —
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $246 Shares 18,313 Est. Cost $11.20 Unrealized +19.9%
GEF/B GREIF INC 0.0%
Value ($000) $47 Shares 637 Est. Cost $60.07 Unrealized +9.5%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $562 Shares 37,139 Est. Cost $12.92 Unrealized —
CHPS DBX ETF TR 0.0%
Value ($000) $43 Shares 906 Est. Cost $33.89 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $455 Shares 2,965 Est. Cost $111.91 Unrealized —
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $195 Shares 15,000 Est. Cost $11.39 Unrealized +15.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $749 Shares 28,600 Est. Cost $17.65 Unrealized +57.9%
MCDS J P MORGAN EXCHANGE TRADED F FUNDAMENTA 0.0%
Value ($000) $468 Shares 7,989 Est. Cost $55.40 Unrealized —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $113 Shares 4,000 Est. Cost $29.25 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $59 Shares 600 Est. Cost $113.55 Unrealized -9.4%
DBE INVESCO DB MULTI-SECTOR COMM ENERGY FD 0.0%
Value ($000) $63 Shares 3,632 Est. Cost $19.56 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T S&P SML600 0.0%
Value ($000) $1,149 Shares 9,663 Est. Cost $90.91 Unrealized —
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,298 Shares 50,314 Est. Cost $25.57 Unrealized —
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $6.09 Unrealized —
— JOHN HANCOCK DIVERSIFIED INC COM 0.0%
Value ($000) $499 Shares 46,413 Est. Cost $11.07 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I COM 0.0%
Value ($000) $2,329 Shares 215,218 Est. Cost $11.13 Unrealized —
BEEZ EA SERIES TRUST 0.0%
Value ($000) $317 Shares 9,650 Est. Cost $29.64 Unrealized —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,225 Shares 45,865 Est. Cost $26.68 Unrealized —
FIXT TCW ETF TRUST 0.0%
Value ($000) $434 Shares 11,349 Est. Cost $38.19 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,256 Shares 2,200 Est. Cost $186.56 Unrealized +199.6%
HEAL GLOBAL X FDS 0.0%
Value ($000) $55 Shares 1,867 Est. Cost $32.14 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $311 Shares 118,977 Est. Cost $3.02 Unrealized —
HEEM ISHARES INC 0.0%
Value ($000) $158 Shares 4,548 Est. Cost $27.18 Unrealized —
AWAY AMPLIFY ETF TR 0.0%
Value ($000) $68 Shares 3,270 Est. Cost $19.76 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $60 Shares 242 Est. Cost $110.70 Unrealized +137.4%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $319 Shares 9,165 Est. Cost $30.97 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 377 Est. Cost $23.05 Unrealized —
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $2.46 Unrealized +20.0%
IG PRINCIPAL EXCHANGE TRADED FD PRNC INVT 0.0%
Value ($000) $1,466 Shares 70,167 Est. Cost $20.97 Unrealized —
PIO INVESCO EXCH TRADED FD TR II GLOBAL WAT 0.0%
Value ($000) $261 Shares 5,912 Est. Cost $30.43 Unrealized —
EUHY ISHARES INC 0.0%
Value ($000) $82 Shares 1,528 Est. Cost $48.23 Unrealized —
TLTD FLEXSHARES TR 0.0%
Value ($000) $82 Shares 884 Est. Cost $70.58 Unrealized —
WAR ETF SER SOLUTIONS 0.0%
Value ($000) $31 Shares 1,337 Est. Cost $26.18 Unrealized —
DGICB DONEGAL GROUP INC 0.0%
Value ($000) $37 Shares 2,079 Est. Cost $13.41 Unrealized +17.7%
QMAR FIRST TR EXCHNG TRADED FD VI FT VEST NA 0.0%
Value ($000) $165 Shares 5,000 Est. Cost $32.20 Unrealized —
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $23 Shares 123 Est. Cost $46.50 Unrealized —
TOLZ PROSHARES TR 0.0%
Value ($000) $410 Shares 7,557 Est. Cost $43.82 Unrealized —
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $54 Shares 1,703 Est. Cost $21.89 Unrealized —
CWD CALIBERCOS INC 0.0%
Value ($000) $1 Shares 1,048 Est. Cost $5.27 Unrealized -49.2%
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 5,913 Est. Cost $2.37 Unrealized —
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $7 Shares 5,782 Est. Cost $1.71 Unrealized -19.0%
EEMS ISHARES INC 0.0%
Value ($000) $343 Shares 5,083 Est. Cost $57.64 Unrealized —
BKCG BNY MELLON ETF TRUST II 0.0%
Value ($000) $200 Shares 5,503 Est. Cost $33.91 Unrealized —
TPLC TIMOTHY PLAN 0.0%
Value ($000) $208 Shares 4,567 Est. Cost $33.04 Unrealized —
PEMX PUTNAM ETF TRUST 0.0%
Value ($000) $133 Shares 2,076 Est. Cost $54.71 Unrealized —
— EL PASO ENERGY CAP TR I 0.0%
Value ($000) $163 Shares 3,325 Est. Cost $48.25 Unrealized —
CHAT TIDAL TRUST II 0.0%
Value ($000) $69 Shares 1,167 Est. Cost $32.08 Unrealized —
EVI EVI INDS INC 0.0%
Value ($000) $9 Shares 352 Est. Cost $20.58 Unrealized +21.0%
— WESTERN ASSET MUN HIGH INCOM COM 0.0%
Value ($000) $64 Shares 9,304 Est. Cost $6.42 Unrealized —
— VIRTUS GLOBAL MULTI-SECTOR I COM 0.0%
Value ($000) $120 Shares 15,345 Est. Cost $8.70 Unrealized —
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $31 Shares 1,875 Est. Cost $6.02 Unrealized +232.8%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $176 Shares 4,555 Est. Cost $28.23 Unrealized —
AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%
Value ($000) $16 Shares 2,411 Est. Cost $8.30 Unrealized -22.6%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $4 Shares 7,283 Est. Cost $2.74 Unrealized -65.4%
— SEMTECH CORP 0.0%
Value ($000) $115 Shares 60,000 Est. Cost $1.13 Unrealized —
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $146 Shares 1,956 Est. Cost $60.34 Unrealized —
— CREDIT SUISSE ASSET MGMT INC COM 0.0%
Value ($000) $81 Shares 28,546 Est. Cost $3.25 Unrealized —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $1,072 Shares 77,771 Est. Cost $11.56 Unrealized —
VPC ETFIS SER TR I 0.0%
Value ($000) $45 Shares 2,532 Est. Cost $18.02 Unrealized —
XXRP LISTED FDS TR 0.0%
Value ($000) $1 Shares 80 Est. Cost $25.00 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $3,839 Shares 3,896,000 Est. Cost $0.97 Unrealized —
SKYQ SKY QUARRY INC 0.0%
Value ($000) $1 Shares 5,334 Est. Cost $0.54 Unrealized -25.3%
MBOT MICROBOT MED INC 0.0%
Value ($000) $4 Shares 1,901 Est. Cost $1.32 Unrealized +79.6%
IBGA ISHARES TR 0.0%
Value ($000) $122 Shares 4,935 Est. Cost $25.09 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $127 Shares 11,482 Est. Cost $12.23 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $13 Shares 2,100 Est. Cost $6.87 Unrealized -13.6%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $8 Shares 610 Est. Cost $8.32 Unrealized —
CCSO TIDAL TRUST II 0.0%
Value ($000) $137 Shares 5,575 Est. Cost $19.05 Unrealized —
— WESTERN ASSET INVT GRADE OPP COM 0.0%
Value ($000) $118 Shares 7,133 Est. Cost $20.79 Unrealized —
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $126 Shares 2,227 Est. Cost $52.09 Unrealized —
SDM SMART DIGITAL GROUP LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $13.40 Unrealized -86.2%
QQMG INVESCO EXCH TRADED FD TR II ESG NASDAQ 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $33.51 Unrealized —
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $81 Shares 2,400 Est. Cost $29.60 Unrealized —
— HEWLETT PACKARD ENTERPRISE C 7.625 MAND 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $57.73 Unrealized —
MNYWW MONEYHERO LIMITED 0.0%
Value ($000) $1 Shares 27,975 Est. Cost $0.06 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $11 Shares 1,646 Est. Cost $6.00 Unrealized +3.4%
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $46 Shares 1,358 Est. Cost $25.05 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $427 Shares 88,846 Est. Cost $11.29 Unrealized -60.6%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $9.93 Unrealized +32.1%
ADAG ADAGENE INC 0.0%
Value ($000) $32 Shares 16,850 Est. Cost $2.39 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $38 Shares 2,001 Est. Cost $17.45 Unrealized —
QLTY GMO ETF TRUST 0.0%
Value ($000) $18 Shares 462 Est. Cost $31.92 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $291 Shares 4,411 Est. Cost $55.68 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $11 Shares 312 Est. Cost $20.70 Unrealized +54.6%
CHGX EA SERIES TRUST 0.0%
Value ($000) $453 Shares 16,664 Est. Cost $26.04 Unrealized —
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.00 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value ($000) $66 Shares 1,501 Est. Cost $36.45 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $313 Shares 5,027 Est. Cost $53.71 Unrealized +15.3%
— ENPHASE ENERGY INC 0.0%
Value ($000) $143 Shares 145,000 Est. Cost $1.14 Unrealized —
BJK VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 593 Est. Cost $40.26 Unrealized —
IEUS ISHARES TR 0.0%
Value ($000) $131 Shares 1,910 Est. Cost $51.67 Unrealized —
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $846 Shares 23,265 Est. Cost $32.80 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F BETBULD MS 0.0%
Value ($000) $36 Shares 394 Est. Cost $93.50 Unrealized —
BGI BIRKS GROUP INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.86 Unrealized +26.1%
— VICTORY PORTFOLIOS II 0.0%
Value ($000) $108 Shares 4,061 Est. Cost $26.99 Unrealized —
CPSN CALAMOS ETF TR 0.0%
Value ($000) $105 Shares 3,899 Est. Cost $25.39 Unrealized —
JPXN ISHARES TR 0.0%
Value ($000) $63 Shares 727 Est. Cost $64.06 Unrealized —
— SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value ($000) $32 Shares 2,148 Est. Cost $14.23 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.29 Unrealized —
GBLD INVESCO EXCH TRADED FD TR II MSCI GREEN 0.0%
Value ($000) $17 Shares 960 Est. Cost $20.39 Unrealized —
NACP TIDAL TRUST III 0.0%
Value ($000) $31 Shares 620 Est. Cost $34.49 Unrealized —
KYNB FIBROGEN INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.29 Unrealized +34.0%
KROP GLOBAL X FDS 0.0%
Value ($000) $20 Shares 658 Est. Cost $31.91 Unrealized —
SPD SIMPLIFY EXCHANGE TRADED FUN US EQT PLS 0.0%
Value ($000) $27 Shares 700 Est. Cost $32.45 Unrealized —
— MEXICO FD INC 0.0%
Value ($000) $34 Shares 1,673 Est. Cost $14.97 Unrealized —
LOOP LOOP INDS INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $5.16 Unrealized -74.4%
— KIMCO RLTY CORP 0.0%
Value ($000) $29 Shares 500 Est. Cost $59.38 Unrealized —
IBTQ ISHARES TR 0.0%
Value ($000) $122 Shares 4,794 Est. Cost $25.62 Unrealized —
SQFT PRESIDIO PPTY TR INC 0.0%
Value ($000) $1 Shares 387 Est. Cost $5.17 Unrealized —
MSTI MADISON ETFS TRUST 0.0%
Value ($000) $150 Shares 7,317 Est. Cost $20.44 Unrealized —
— WISDOMTREE INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.00 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $55 Shares 1,085 Est. Cost $46.57 Unrealized —
GABF GABELLI ETFS TRUST 0.0%
Value ($000) $7 Shares 160 Est. Cost $44.73 Unrealized —
DBEZ DBX ETF TR 0.0%
Value ($000) $16 Shares 283 Est. Cost $51.06 Unrealized —
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $37 Shares 950 Est. Cost $32.17 Unrealized —
— EPR PPTYS 0.0%
Value ($000) $8 Shares 270 Est. Cost $27.55 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $17 Shares 100 Est. Cost $76.33 Unrealized —
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $20 Shares 1,568 Est. Cost $12.15 Unrealized -7.5%
KURE KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 88 Est. Cost $26.62 Unrealized —
JDOC J P MORGAN EXCHANGE TRADED F HEALTHCARE 0.0%
Value ($000) $7 Shares 120 Est. Cost $50.00 Unrealized —
CYN CYNGN INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $7.20 Unrealized -42.6%
APLY TIDAL TRUST II 0.0%
Value ($000) $12 Shares 921 Est. Cost $17.89 Unrealized —
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $84 Shares 3,200 Est. Cost $26.31 Unrealized —
NDVG NUSHARES ETF TR 0.0%
Value ($000) $19 Shares 548 Est. Cost $35.40 Unrealized —
THCH TH INTERNATIONAL LIMITED 0.0%
Value ($000) $15 Shares 6,000 Est. Cost $3.13 Unrealized -19.8%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $1,654 Shares 158,447 Est. Cost $11.66 Unrealized —
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $22 Shares 4,359 Est. Cost $5.41 Unrealized —
TINY PROSHARES TR 0.0%
Value ($000) $23 Shares 430 Est. Cost $51.16 Unrealized —
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $85 Shares 2,230 Est. Cost $34.29 Unrealized —
JAGX JAGUAR HEALTH INC 0.0%
Value ($000) $1 Shares 702 Est. Cost $17.77 Unrealized -90.9%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 274 Est. Cost $7.30 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I NOTE 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.00 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $164 Shares 16,353 Est. Cost $11.27 Unrealized —
PLUR PLURI INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $5.64 Unrealized -33.9%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $34 Shares 750 Est. Cost $34.94 Unrealized —
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $229 Shares 4,652 Est. Cost $49.18 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 Shares 900 Est. Cost $28.89 Unrealized —
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $400 Shares 3,000 Est. Cost $125.98 Unrealized —
RVPH REVIVA PHARMACEUTCLS HLDGS I COM 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $1.39 Unrealized -60.0%
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $90 Shares 3,545 Est. Cost $25.39 Unrealized —
GAA CAMBRIA ETF TR 0.0%
Value ($000) $23 Shares 706 Est. Cost $26.74 Unrealized —
KSTR KRANESHARES TRUST 0.0%
Value ($000) $5 Shares 285 Est. Cost $21.05 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.22 Unrealized -67.0%
PSCC INVESCO EXCH TRADED FD TR II S&P SMLCP 0.0%
Value ($000) $22 Shares 708 Est. Cost $36.31 Unrealized —
— NUVEEN MISSOURI QLT MUN INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $16.63 Unrealized —
PABU ISHARES TR 0.0%
Value ($000) $34 Shares 463 Est. Cost $59.07 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value ($000) $146 Shares 18,254 Est. Cost $6.99 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $64 Shares 1,095 Est. Cost $64.28 Unrealized —
DEVS DEVVSTREAM CORP 0.0%
Value ($000) $1 Shares 833 Est. Cost $3.00 Unrealized -38.7%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,125 Est. Cost $19.32 Unrealized -51.2%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $25 Shares 6,360 Est. Cost $3.77 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $18.13 Unrealized +52.7%
ILIT ISHARES TR 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.50 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.02 Unrealized —
BYFC BROADWAY FINL CORP DEL 0.0%
Value ($000) $63 Shares 8,516 Est. Cost $7.68 Unrealized -15.5%
PZT INVESCO EXCH TRADED FD TR II NY AMT FRE 0.0%
Value ($000) $134 Shares 6,000 Est. Cost $23.52 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $41 Shares 697 Est. Cost $43.89 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $1.01 Unrealized —
DEMZ ADVISORS INNER CIRCLE FD III DEMCRATIC 0.0%
Value ($000) $24 Shares 551 Est. Cost $37.11 Unrealized —
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $9 Shares 261 Est. Cost $29.28 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI VEST BUFFE 0.0%
Value ($000) $12 Shares 422 Est. Cost $25.42 Unrealized —
GLOF ISHARES TR 0.0%
Value ($000) $26 Shares 493 Est. Cost $31.91 Unrealized —
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $25.46 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.95 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.10 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.02 Unrealized -52.8%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $63 Shares 2,593 Est. Cost $26.50 Unrealized —
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
ACOG ALPHA COGNITION INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $5.61 Unrealized +12.6%
— RLJ LODGING TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.33 Unrealized —
OBIL RBB FD INC 0.0%
Value ($000) $16 Shares 325 Est. Cost $49.94 Unrealized —
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $6 Shares 3,522 Est. Cost $1.05 Unrealized +185.5%
— SHAKE SHACK INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.70 Unrealized —
— HUB CYBER SECURITY LTD 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized —
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.77 Unrealized +20.3%
SID COMPANHIA SIDERURGICA NACION SPONSORED 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.96 Unrealized —
ONCHU 1RT ACQUISITION CORP. 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 Unrealized —
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.58 Unrealized -78.4%
CDRO CODERE ONLINE LUXEMBOURG S A ORDINARY S 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.50 Unrealized -9.3%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $0 Shares 59 Est. Cost $1.20 Unrealized +36.0%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $5.29 Unrealized -75.9%
PW POWER REIT 0.0%
Value ($000) $3 Shares 2,948 Est. Cost $12.54 Unrealized —
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $31 Shares 600 Est. Cost $30.25 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.47 Unrealized -76.6%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.19 Unrealized -14.7%
TWAV TAOWEAVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.65 Unrealized -34.2%
— GEOVAX LABS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
CVM CEL-SCI CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.23 Unrealized +40.3%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 88 Est. Cost $22.83 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $96.78 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $4 Shares 86 Est. Cost $34.78 Unrealized —
JSTC TIDAL TRUST I 0.0%
Value ($000) $5 Shares 255 Est. Cost $15.93 Unrealized —
— VISION MARINE TECHNOLOGIES I COM 0.0%
Value ($000) $0 Shares 286 Est. Cost $3.60 Unrealized —
VELO VELO3D INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
NORW GLOBAL X FDS 0.0%
Value ($000) $42 Shares 1,386 Est. Cost $26.28 Unrealized —
EGUS ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost — Unrealized —
MNY MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 74 Est. Cost $2.85 Unrealized -53.9%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $9 Shares 1,753 Est. Cost $4.52 Unrealized +16.3%
CVY INVESCO EXCHANGE TRADED FD T ZACKS MULT 0.0%
Value ($000) $27 Shares 1,007 Est. Cost $23.30 Unrealized —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 8,053 Est. Cost $0.16 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized —
PRSO PERASO INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $3.36 Unrealized -65.0%
IVRA INVESCO ACTIVELY MANAGED EXC REAL ASSET 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
CEFZ ELEVATION SERIES TRUST 0.0%
Value ($000) $97 Shares 11,809 Est. Cost $8.21 Unrealized —
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $0.40 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F REALTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.09 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8 Shares 401 Est. Cost $17.38 Unrealized —
GDXY TIDAL TRUST II 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized —
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $0.90 Unrealized -64.3%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.78 Unrealized —
FRSX FORESIGHT AUTONOMOUS HLDGS L SPONSORED 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
MBSD FLEXSHARES TR 0.0%
Value ($000) $11 Shares 528 Est. Cost $23.37 Unrealized —
SPYC SIMPLIFY EXCHANGE TRADED FUN US EQT PLS 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.70 Unrealized —
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $10 Shares 285 Est. Cost $32.42 Unrealized —
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $4.30 Unrealized +136.4%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $5.04 Unrealized —
DIT AMCON DISTRG CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $189.42 Unrealized -39.7%
AQWA GLOBAL X FDS 0.0%
Value ($000) $4 Shares 197 Est. Cost $20.30 Unrealized —
MBAI CHECK CAP LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.87 Unrealized -55.7%
PIII P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.82 Unrealized -13.1%
USGOW US GOLDMINING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.04 Unrealized -34.2%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 124 Est. Cost $39.59 Unrealized —
HYDR GLOBAL X FDS 0.0%
Value ($000) $4 Shares 126 Est. Cost $26.83 Unrealized —
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.26 Unrealized +10.6%
OGEN ORAGENICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.08 Unrealized -78.6%
PGHY INVESCO EXCH TRADED FD TR II GLOBAL EX 0.0%
Value ($000) $62 Shares 3,100 Est. Cost $21.75 Unrealized —
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
CLSE TRUST FOR PROFESSIONAL MANAG CONVERGENC 0.0%
Value ($000) $9 Shares 332 Est. Cost $24.10 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,452 Est. Cost $32.91 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.78 Unrealized -10.6%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $1 Shares 677 Est. Cost $0.90 Unrealized +28.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $1.45 Unrealized -61.3%
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.97 Unrealized -1.6%
TAGG T ROWE PRICE ETF INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized —
XWEL XWELL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.95 Unrealized -56.8%
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $9.68 Unrealized -89.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.38 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2 Shares 2,108 Est. Cost $0.43 Unrealized +85.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $1.74 Unrealized -39.0%
HSCZ ISHARES TR 0.0%
Value ($000) $4 Shares 96 Est. Cost $31.79 Unrealized —
WSML ISHARES TR 0.0%
Value ($000) $29 Shares 952 Est. Cost $28.30 Unrealized —
EDTK SKILLFUL CRAFTSMAN ED TECH L ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.22 Unrealized -17.6%
EVGN EVOGENE LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.31 Unrealized -73.0%
FEMR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
BETZ LISTED FDS TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $18.46 Unrealized —
— CORNERSTONE STRATEGIC INVEST COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.23 Unrealized —
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.60 Unrealized -59.5%
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.00 Unrealized —
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.93 Unrealized -37.0%
PPBT PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 107 Est. Cost $9.35 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN VOLATILITY 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.07 Unrealized —
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized —
ZJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 975 Est. Cost $26.67 Unrealized —
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $7 Shares 1,253 Est. Cost $6.23 Unrealized —
— FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
AUNA AUNA S A 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.68 Unrealized -18.8%
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $38.63 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $25.32 Unrealized —
SSII SS INNOVATIONS INTERNATIONAL COM NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.41 Unrealized +7.8%
EMNT PIMCO ETF TR 0.0%
Value ($000) $599 Shares 6,075 Est. Cost $100.33 Unrealized —
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $137 Shares 5,568 Est. Cost $24.98 Unrealized —
BNBX BNB PLUS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized -69.9%
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.45 Unrealized —
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 425 Est. Cost $6.47 Unrealized 0.0%
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.51 Unrealized +0.5%
GRPZ INVESCO EXCH TRADED FD TR II S&P SMALCP 0.0%
Value ($000) $38 Shares 1,433 Est. Cost $24.86 Unrealized —
ZENV ZENVIA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.48 Unrealized -14.1%
NVX NOVONIX LIMITED 0.0%
Value ($000) $1 Shares 730 Est. Cost $1.37 Unrealized —
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $7.11 Unrealized -87.6%
HBTA HORIZON FDS 0.0%
Value ($000) $17 Shares 594 Est. Cost $28.62 Unrealized —
DDI DOUBLEDOWN INTERACTIVE CO LT ADS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.32 Unrealized +60.6%
HTUS CAPITOL SER TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.23 Unrealized —
FLX BINGEX LTD 0.0%
Value ($000) $21 Shares 6,500 Est. Cost $6.77 Unrealized —
IMNN IMUNON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.68 Unrealized -36.0%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI FT VEST U. 0.0%
Value ($000) $6 Shares 148 Est. Cost $37.01 Unrealized —
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.40 Unrealized -47.3%
— TOTAL RETURN SECURITIES FUND COM 0.0%
Value ($000) $2 Shares 249 Est. Cost $10.92 Unrealized —
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $2.86 Unrealized -49.4%
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $1 Shares 1,166 Est. Cost $0.86 Unrealized —
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $47 Shares 1,642 Est. Cost $27.57 Unrealized —
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $34 Shares 930 Est. Cost $30.45 Unrealized +17.8%
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.91 Unrealized -48.5%
INCR INTERCURE LTD 0.0%
Value ($000) $0 Shares 196 Est. Cost $1.50 Unrealized -7.1%
MAXI SIMPLIFY EXCHANGE TRADED FUN BITCOIN ST 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
ATON ALPHATON CAPITAL CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.08 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T BLOOMBERG 0.0%
Value ($000) $21 Shares 435 Est. Cost $48.28 Unrealized —
HYDW DBX ETF TR 0.0%
Value ($000) $26 Shares 541 Est. Cost $46.56 Unrealized —
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.99 Unrealized -21.7%
HTOO FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.88 Unrealized -15.6%
IZRL ARK ETF TR 0.0%
Value ($000) $4 Shares 140 Est. Cost $22.94 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $195 Shares 4,070 Est. Cost $52.08 Unrealized —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.15 Unrealized -39.8%
— LCI INDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.95 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.80 Unrealized —
VSDB VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized —
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $50 Shares 1,004 Est. Cost $46.81 Unrealized —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 3,296 Est. Cost $0.30 Unrealized —
PERF PERFECT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.09 Unrealized -11.0%
BATL BATTALION OIL CORP 0.0%
Value ($000) $4 Shares 3,320 Est. Cost $9.36 Unrealized -87.8%
SPYU BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,441 Est. Cost $2.57 Unrealized -84.4%
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $43 Shares 867 Est. Cost $41.67 Unrealized —
AMZE AMAZE HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.90 Unrealized -91.5%
SCC PROSHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
DVYA ISHARES INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $38.80 Unrealized —
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.26 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.21 Unrealized -1.5%
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $35 Shares 3,500 Est. Cost $10.10 Unrealized +0.7%
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $58.16 Unrealized —
ACLO TCW ETF TRUST 0.0%
Value ($000) $467 Shares 9,282 Est. Cost $50.44 Unrealized —
— ETSY INC 0.0%
Value ($000) $148 Shares 160,000 Est. Cost $0.90 Unrealized —
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $50.04 Unrealized —
RDHL REDHILL BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.26 Unrealized +6.2%