NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Diversified Active

CIK: 0001141802 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $158,118,172 (100.0% shares, 0.0% debt)

Holdings (4,006)

New Positions (538)

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $64,316 Shares 4,287,735 Est. Cost $15.00 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $63,480 Shares 1,789,163 Est. Cost $35.48 Unrealized —
BCTK BARON ETF TR 0.0%
Value ($000) $51,339 Shares 2,043,883 Est. Cost $25.12 Unrealized —
TRFK PACER FDS TR 0.0%
Value ($000) $23,036 Shares 359,605 Est. Cost $64.06 Unrealized —
FTMN PUTNAM ETF TRUST 0.0%
Value ($000) $8,355 Shares 945,124 Est. Cost $8.84 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $8,121 Shares 281,573 Est. Cost $28.84 Unrealized —
LRGC AB ACTIVE ETFS INC 0.0%
Value ($000) $6,168 Shares 79,336 Est. Cost $77.74 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $5,698 Shares 230,420 Est. Cost $24.73 Unrealized —
FEOE RBB FUND TRUST 0.0%
Value ($000) $4,289 Shares 88,679 Est. Cost $48.36 Unrealized —
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $4,239 Shares 110,547 Est. Cost $38.35 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $4,099 Shares 42,724 Est. Cost $95.94 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $3,757 Shares 57,430 Est. Cost $63.23 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $3,081 Shares 47,112 Est. Cost $65.40 Unrealized —
NYM AB ACTIVE ETFS INC 0.0%
Value ($000) $1,782 Shares 71,264 Est. Cost $25.01 Unrealized —
AQEC ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,436 Shares 55,512 Est. Cost $25.87 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,366 Shares 24,583 Est. Cost $55.57 Unrealized —
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,347 Shares 18,421 Est. Cost $73.10 Unrealized —
FTMA PUTNAM ETF TRUST 0.0%
Value ($000) $1,279 Shares 141,909 Est. Cost $9.01 Unrealized —
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $1,160 Shares 148,388 Est. Cost $7.82 Unrealized —
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,061 Shares 21,056 Est. Cost $50.41 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,027 Shares 12,579 Est. Cost $84.91 Unrealized 0.0%
FTMS PUTNAM ETF TRUST 0.0%
Value ($000) $946 Shares 95,308 Est. Cost $9.93 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $853 Shares 18,106 Est. Cost $47.14 Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $808 Shares 15,969 Est. Cost $50.60 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $804 Shares 12,271 Est. Cost $65.51 Unrealized —
CAM AB ACTIVE ETFS INC 0.0%
Value ($000) $748 Shares 29,821 Est. Cost $25.09 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $556 Shares 13,358 Est. Cost $41.66 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $494 Shares 53,690 Est. Cost $8.83 Unrealized 0.0%
PWRD TCW ETF TRUST 0.0%
Value ($000) $476 Shares 4,955 Est. Cost $96.16 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $424 Shares 9,862 Est. Cost $42.99 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $312 Shares 6,330 Est. Cost $49.49 Unrealized 0.0%
FTNY PUTNAM ETF TRUST 0.0%
Value ($000) $278 Shares 35,405 Est. Cost $7.84 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $210 Shares 14,439 Est. Cost $13.66 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $210 Shares 8,700 Est. Cost $23.43 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $199 Shares 4,103 Est. Cost $47.08 Unrealized 0.0%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $169 Shares 3,000 Est. Cost $56.49 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $167 Shares 1,533 Est. Cost $81.43 Unrealized 0.0%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $152 Shares 3,843 Est. Cost $39.51 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $145 Shares 9,136 Est. Cost $15.68 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $145 Shares 2,351 Est. Cost $57.14 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 15,000 Est. Cost $9.46 Unrealized 0.0%
FTNJ PUTNAM ETF TRUST 0.0%
Value ($000) $134 Shares 15,306 Est. Cost $8.75 Unrealized —
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $133 Shares 18,221 Est. Cost $7.32 Unrealized —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $132 Shares 2,427 Est. Cost $54.24 Unrealized —
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $127 Shares 4,985 Est. Cost $25.43 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $126 Shares 1,060 Est. Cost $120.36 Unrealized 0.0%
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $125 Shares 10,761 Est. Cost $11.57 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $118 Shares 5,446 Est. Cost $21.81 Unrealized 0.0%
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $109 Shares 1,438 Est. Cost $75.57 Unrealized —
IBHL ISHARES TR 0.0%
Value ($000) $100 Shares 3,900 Est. Cost $25.73 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $95 Shares 1,814 Est. Cost $52.41 Unrealized —
WOMN TIDAL TRUST III 0.0%
Value ($000) $93 Shares 2,248 Est. Cost $41.52 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $93 Shares 6,546 Est. Cost $14.14 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $91 Shares 5,926 Est. Cost $15.43 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $89 Shares 4,135 Est. Cost $22.79 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $79 Shares 8,718 Est. Cost $12.20 Unrealized 0.0%
SPRX LISTED FDS TR 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $38.50 Unrealized —
SMTH ALPS ETF TR 0.0%
Value ($000) $77 Shares 2,941 Est. Cost $26.07 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $71 Shares 1,194 Est. Cost $56.37 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $70 Shares 2,672 Est. Cost $26.09 Unrealized 0.0%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $63 Shares 6,146 Est. Cost $10.14 Unrealized 0.0%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $62 Shares 1,411 Est. Cost $44.10 Unrealized —
ISHG ISHARES TR 0.0%
Value ($000) $62 Shares 823 Est. Cost $75.24 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $38.60 Unrealized 0.0%
FEGE RBB FUND TRUST 0.0%
Value ($000) $57 Shares 1,248 Est. Cost $46.03 Unrealized —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $57 Shares 15,920 Est. Cost $3.47 Unrealized 0.0%
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $56 Shares 6,545 Est. Cost $8.59 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $55 Shares 1,800 Est. Cost $30.57 Unrealized 0.0%
SH PROSHARES TR 0.0%
Value ($000) $55 Shares 1,522 Est. Cost $36.03 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $54 Shares 4,250 Est. Cost $12.66 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $50 Shares 3,337 Est. Cost $15.01 Unrealized —
BCD ABRDN ETFS 0.0%
Value ($000) $49 Shares 1,570 Est. Cost $30.96 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $47 Shares 7,415 Est. Cost $6.86 Unrealized 0.0%
— BLOOM ENERGY CORP 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $4.66 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $46 Shares 2,050 Est. Cost $30.98 Unrealized 0.0%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 763 Est. Cost $59.96 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $45 Shares 10,005 Est. Cost $4.66 Unrealized 0.0%
— CERENCE INC 0.0%
Value ($000) $45 Shares 50,000 Est. Cost $0.89 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $44 Shares 807 Est. Cost $54.07 Unrealized —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $43 Shares 498 Est. Cost $87.17 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $43 Shares 2,186 Est. Cost $21.54 Unrealized 0.0%
DGRE WISDOMTREE TR 0.0%
Value ($000) $43 Shares 1,363 Est. Cost $31.31 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $42 Shares 3,326 Est. Cost $13.36 Unrealized 0.0%
BUL PACER FDS TR 0.0%
Value ($000) $42 Shares 764 Est. Cost $55.09 Unrealized —
EVAX EVAXION AS 0.0%
Value ($000) $38 Shares 8,000 Est. Cost $4.77 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $33 Shares 470 Est. Cost $67.18 Unrealized 0.0%
CXSE WISDOMTREE TR 0.0%
Value ($000) $33 Shares 826 Est. Cost $40.11 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $32 Shares 4,203 Est. Cost $7.76 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $32 Shares 1,953 Est. Cost $15.85 Unrealized 0.0%
SLVR SPROTT FDS TR 0.0%
Value ($000) $30 Shares 529 Est. Cost $55.80 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $29 Shares 902 Est. Cost $31.79 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $29 Shares 833 Est. Cost $32.49 Unrealized 0.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28 Shares 1,141 Est. Cost $24.60 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $27 Shares 886 Est. Cost $30.93 Unrealized —
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $27 Shares 534 Est. Cost $51.14 Unrealized —
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $27 Shares 1,915 Est. Cost $13.81 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $27 Shares 679 Est. Cost $39.50 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 269 Est. Cost $99.37 Unrealized —
STOT SSGA ACTIVE TR 0.0%
Value ($000) $26 Shares 556 Est. Cost $47.24 Unrealized —
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $26 Shares 400 Est. Cost $62.97 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $26 Shares 502 Est. Cost $65.22 Unrealized 0.0%
MAXJ ISHARES TR 0.0%
Value ($000) $25 Shares 902 Est. Cost $28.19 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $25 Shares 731 Est. Cost $28.47 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $25 Shares 1,446 Est. Cost $16.28 Unrealized 0.0%
SYSB ISHARES TR 0.0%
Value ($000) $25 Shares 275 Est. Cost $89.76 Unrealized —
PAB PGIM ETF TR 0.0%
Value ($000) $25 Shares 577 Est. Cost $42.75 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $24 Shares 4,363 Est. Cost $5.60 Unrealized —
IBND SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 759 Est. Cost $32.11 Unrealized —
SMAX ISHARES TR 0.0%
Value ($000) $24 Shares 900 Est. Cost $26.96 Unrealized —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $24 Shares 2,050 Est. Cost $11.74 Unrealized —
DMAX ISHARES TR 0.0%
Value ($000) $24 Shares 900 Est. Cost $26.67 Unrealized —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.66 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 315 Est. Cost $73.34 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 740 Est. Cost $27.43 Unrealized 0.0%
PAAA PGIM ETF TR 0.0%
Value ($000) $23 Shares 440 Est. Cost $51.26 Unrealized —
ITDC ISHARES TR 0.0%
Value ($000) $22 Shares 638 Est. Cost $33.97 Unrealized —
ITDB ISHARES TR 0.0%
Value ($000) $21 Shares 650 Est. Cost $32.92 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $21 Shares 1,529 Est. Cost $13.61 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 255 Est. Cost $80.28 Unrealized —
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $20 Shares 195 Est. Cost $101.03 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $5.99 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $19 Shares 1,236 Est. Cost $14.93 Unrealized 0.0%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $19 Shares 1,900 Est. Cost $10.03 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $10.44 Unrealized —
TIPZ PIMCO ETF TR 0.0%
Value ($000) $19 Shares 358 Est. Cost $52.37 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $19 Shares 236 Est. Cost $103.35 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $17 Shares 539 Est. Cost $33.16 Unrealized 0.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 388 Est. Cost $43.43 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $17 Shares 8,100 Est. Cost $2.78 Unrealized 0.0%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $17 Shares 1,409 Est. Cost $11.89 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 870 Est. Cost $19.07 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $16 Shares 918 Est. Cost $17.39 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $16 Shares 295 Est. Cost $53.09 Unrealized —
FTPA PUTNAM ETF TRUST 0.0%
Value ($000) $16 Shares 1,801 Est. Cost $8.63 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 528 Est. Cost $22.20 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $15 Shares 178 Est. Cost $85.87 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $14 Shares 490 Est. Cost $32.19 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $14 Shares 440 Est. Cost $29.34 Unrealized 0.0%
IDNA ISHARES TR 0.0%
Value ($000) $14 Shares 520 Est. Cost $26.19 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.90 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 299 Est. Cost $42.85 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $12 Shares 210 Est. Cost $58.76 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 489 Est. Cost $20.07 Unrealized 0.0%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 224 Est. Cost $52.81 Unrealized —
RZLT REZOLUTE INC 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $7.84 Unrealized 0.0%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $12 Shares 1,170 Est. Cost $10.07 Unrealized —
PJFG PGIM ETF TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $111.22 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.66 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $68.80 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $10 Shares 875 Est. Cost $11.78 Unrealized —
MOVE MOVANO INC 0.0%
Value ($000) $10 Shares 1,227 Est. Cost $8.15 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $10 Shares 734 Est. Cost $13.81 Unrealized 0.0%
BKCH GLOBAL X FDS 0.0%
Value ($000) $10 Shares 159 Est. Cost $63.88 Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $10 Shares 245 Est. Cost $41.32 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $10 Shares 204 Est. Cost $49.58 Unrealized —
— OIL STS INTL INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $10 Shares 1,049 Est. Cost $9.51 Unrealized —
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $10 Shares 201 Est. Cost $49.45 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 372 Est. Cost $26.53 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $10 Shares 977 Est. Cost $10.05 Unrealized —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 285 Est. Cost $34.03 Unrealized —
HSCZ ISHARES TR 0.0%
Value ($000) $10 Shares 245 Est. Cost $38.91 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $9 Shares 324 Est. Cost $29.04 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 154 Est. Cost $60.73 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $9 Shares 264 Est. Cost $34.75 Unrealized 0.0%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $9 Shares 416 Est. Cost $22.02 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.18 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.25 Unrealized 0.0%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $9 Shares 250 Est. Cost $35.34 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $9 Shares 478 Est. Cost $16.85 Unrealized 0.0%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $9 Shares 312 Est. Cost $27.33 Unrealized —
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $8 Shares 129 Est. Cost $65.19 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $8 Shares 2,227 Est. Cost $3.71 Unrealized —
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.49 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 224 Est. Cost $36.68 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $8 Shares 255 Est. Cost $31.02 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $8 Shares 505 Est. Cost $14.49 Unrealized 0.0%
SPXU PROSHARES TR 0.0%
Value ($000) $8 Shares 154 Est. Cost $49.72 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7 Shares 177 Est. Cost $40.00 Unrealized 0.0%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 112 Est. Cost $60.84 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $7 Shares 683 Est. Cost $9.00 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $7 Shares 322 Est. Cost $20.61 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $7 Shares 123 Est. Cost $39.72 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,137 Est. Cost $7.30 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $7 Shares 850 Est. Cost $8.91 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6 Shares 336 Est. Cost $19.13 Unrealized —
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $6 Shares 301 Est. Cost $16.26 Unrealized 0.0%
EPOL ISHARES TR 0.0%
Value ($000) $6 Shares 176 Est. Cost $35.19 Unrealized —
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 43 Est. Cost $143.26 Unrealized —
— XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized —
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $6 Shares 165 Est. Cost $35.74 Unrealized —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.71 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 179 Est. Cost $32.25 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $6 Shares 2,191 Est. Cost $2.61 Unrealized —
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.23 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.91 Unrealized 0.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $6 Shares 303 Est. Cost $18.64 Unrealized —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $5 Shares 309 Est. Cost $17.50 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $5 Shares 922 Est. Cost $5.57 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 472 Est. Cost $10.18 Unrealized 0.0%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 238 Est. Cost $22.32 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $5 Shares 612 Est. Cost $8.62 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 95 Est. Cost $54.07 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5 Shares 420 Est. Cost $12.28 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $173.78 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5 Shares 170 Est. Cost $43.24 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $5 Shares 84 Est. Cost $57.92 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $5 Shares 2,200 Est. Cost $1.85 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $5 Shares 258 Est. Cost $18.60 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $5 Shares 643 Est. Cost $7.58 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $5 Shares 85 Est. Cost $56.15 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $4 Shares 4,401 Est. Cost $1.35 Unrealized 0.0%
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $35.54 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $3.64 Unrealized 0.0%
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $4 Shares 362 Est. Cost $11.78 Unrealized —
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 Shares 147 Est. Cost $28.95 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $16.91 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4 Shares 351 Est. Cost $10.85 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $69.55 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $50.12 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $4 Shares 275 Est. Cost $13.90 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $4 Shares 289 Est. Cost $13.58 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $54.26 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.54 Unrealized 0.0%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $4 Shares 540 Est. Cost $7.00 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $31.09 Unrealized 0.0%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.44 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $4 Shares 650 Est. Cost $5.37 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $39.53 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $4 Shares 280 Est. Cost $12.64 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 Shares 98 Est. Cost $29.93 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $4 Shares 183 Est. Cost $15.27 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.37 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $3 Shares 1,046 Est. Cost $4.42 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3 Shares 294 Est. Cost $10.92 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.39 Unrealized 0.0%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $3 Shares 519 Est. Cost $6.30 Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.49 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.66 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3 Shares 452 Est. Cost $7.11 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $114.28 Unrealized 0.0%
BURU NUBURU INC 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.27 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $119.83 Unrealized 0.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 134 Est. Cost $23.42 Unrealized —
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.60 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $98.60 Unrealized 0.0%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.17 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.46 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $3 Shares 601 Est. Cost $6.24 Unrealized 0.0%
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.02 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $3 Shares 294 Est. Cost $10.23 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.08 Unrealized 0.0%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.01 Unrealized —
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $3 Shares 408 Est. Cost $7.01 Unrealized —
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.65 Unrealized —
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $3 Shares 187 Est. Cost $14.44 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $98.91 Unrealized 0.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $3 Shares 119 Est. Cost $22.02 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $3 Shares 24 Est. Cost $108.46 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 519 Est. Cost $5.00 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 171 Est. Cost $14.79 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.56 Unrealized 0.0%
CHGX EA SERIES TRUST 0.0%
Value ($000) $3 Shares 92 Est. Cost $27.20 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $5.27 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 119 Est. Cost $20.91 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $8.03 Unrealized 0.0%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $2 Shares 36 Est. Cost $66.11 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $2 Shares 147 Est. Cost $15.94 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2 Shares 442 Est. Cost $5.96 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.77 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.82 Unrealized 0.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.79 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.53 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.57 Unrealized 0.0%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $2 Shares 164 Est. Cost $13.04 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.48 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $2 Shares 11 Est. Cost $186.45 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.03 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.40 Unrealized 0.0%
GENT SPINNAKER ETF SERIES 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.38 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.89 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.56 Unrealized 0.0%
DTST DATA STORAGE CORP 0.0%
Value ($000) $2 Shares 362 Est. Cost $4.44 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $11.34 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.86 Unrealized 0.0%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.53 Unrealized —
OMAH TIDAL TRUST III 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.74 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.94 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.66 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $96.32 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2 Shares 312 Est. Cost $5.78 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $14.53 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.12 Unrealized 0.0%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $2 Shares 162 Est. Cost $10.18 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.78 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $8.32 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.22 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.77 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.96 Unrealized 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $2 Shares 406 Est. Cost $3.86 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $316.84 Unrealized 0.0%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.88 Unrealized —
SLX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.83 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $9.37 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $14.04 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.62 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.31 Unrealized 0.0%
ROAM LATTICE STRATEGIES TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.14 Unrealized —
XP XP INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $17.61 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.81 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $117.93 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.34 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.37 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.62 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.35 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.24 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.59 Unrealized 0.0%
URNJ SPROTT FDS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.20 Unrealized —
— ATAI BECKLEY NV 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.09 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.34 Unrealized 0.0%
CANG CANGO INC 0.0%
Value ($000) $1 Shares 816 Est. Cost $1.70 Unrealized 0.0%
WEEL TIDAL TRUST II 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.05 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.50 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.09 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.25 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.31 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.24 Unrealized 0.0%
PRFD PIMCO ETF TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.52 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.59 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.30 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.21 Unrealized 0.0%
CLIP GLOBAL X FDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.10 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.20 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.30 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 112 Est. Cost $7.53 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.58 Unrealized 0.0%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.80 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.72 Unrealized 0.0%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.19 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.54 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.14 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.33 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $463.55 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.73 Unrealized 0.0%
DAO YOUDAO INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.08 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.27 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.92 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.40 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.14 Unrealized 0.0%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.30 Unrealized —
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.11 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.24 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.52 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.64 Unrealized —
LAES SEALSQ CORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.10 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.00 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.50 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.59 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.19 Unrealized —
THTA TIDAL TRUST I 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.22 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.96 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.29 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.27 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.98 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.15 Unrealized 0.0%
ARMN ARIS MNG CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $12.29 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $38.28 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.73 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.74 Unrealized 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.40 Unrealized 0.0%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 271 Est. Cost $2.58 Unrealized 0.0%
BITX VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.75 Unrealized —
BETZ LISTED FDS TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.00 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $4.46 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.95 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.90 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.00 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.03 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.09 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.04 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.81 Unrealized 0.0%
MSTY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.62 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.16 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.67 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.44 Unrealized 0.0%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.62 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.26 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.69 Unrealized 0.0%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.75 Unrealized 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.59 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $298.42 Unrealized 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $3.20 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.90 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.91 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.00 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.43 Unrealized —
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.88 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $1.23 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.96 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.57 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.84 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.71 Unrealized —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.99 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.00 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.47 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.35 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.21 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.59 Unrealized 0.0%
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.00 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.06 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.72 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.58 Unrealized 0.0%
BTGD TIDAL TRUST II 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.40 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.72 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.88 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.06 Unrealized 0.0%
GSIG GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.67 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 210 Est. Cost $1.45 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.60 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.30 Unrealized 0.0%
SQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.50 Unrealized —
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.92 Unrealized 0.0%
YCBD CBDMD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.01 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.79 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.23 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.05 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.72 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.03 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.42 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.10 Unrealized 0.0%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.67 Unrealized —
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.00 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.93 Unrealized —
XMPT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.80 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.42 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.07 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.57 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.32 Unrealized 0.0%
TMFS RBB FD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.67 Unrealized —
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.83 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.85 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.09 Unrealized 0.0%
QMCO QUANTUM CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.97 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.66 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.89 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.80 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.83 Unrealized 0.0%
PSQ PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.33 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.77 Unrealized 0.0%
BTCI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.00 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.34 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.10 Unrealized 0.0%
— STRIVE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.74 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.59 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.74 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.84 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.89 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.32 Unrealized 0.0%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.29 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.97 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.11 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.69 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.45 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.89 Unrealized 0.0%
VRM VROOM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.36 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.74 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.49 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.02 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.98 Unrealized 0.0%
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.33 Unrealized 0.0%
ICG INTCHAINS GROUP LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.80 Unrealized —
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.24 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.58 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.86 Unrealized 0.0%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.60 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.10 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.26 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.40 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.26 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.78 Unrealized 0.0%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.00 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.24 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.40 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.19 Unrealized 0.0%
REED REEDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.77 Unrealized 0.0%
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.80 Unrealized 0.0%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.47 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.66 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.89 Unrealized —
SOAR VOLATO GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.42 Unrealized 0.0%
BGIG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —
VIA VIA TRANSN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.28 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.23 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.71 Unrealized 0.0%
TROO TROOPS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.51 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.23 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.77 Unrealized 0.0%
MOB MOBILICOM LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.29 Unrealized 0.0%
ZKIN ZK INTL GROUP CO LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.24 Unrealized 0.0%
ADAG ADAGENE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.92 Unrealized —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.63 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.82 Unrealized 0.0%
DFNS NUKKLEUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.59 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.90 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.51 Unrealized —
NTRB NUTRIBAND INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.91 Unrealized 0.0%
NAKA KINDLY MD INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.65 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.38 Unrealized 0.0%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.50 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.32 Unrealized 0.0%
— RAIL VISION LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.32 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.41 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.97 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.54 Unrealized 0.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.00 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.56 Unrealized 0.0%
BFRG BULLFROG AI HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.17 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.45 Unrealized 0.0%
VSEE VSEE HEALTH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.66 Unrealized 0.0%
ORIS ORIENTAL RISE HLDGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.59 Unrealized 0.0%
SNAL SNAIL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.98 Unrealized 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.99 Unrealized 0.0%
CYCU CYCURION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.68 Unrealized 0.0%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.08 Unrealized 0.0%
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.22 Unrealized 0.0%
IQST IQSTEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.76 Unrealized 0.0%
VRAX VIRAX BIOLABS GROUP LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.51 Unrealized 0.0%
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.65 Unrealized 0.0%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.85 Unrealized 0.0%
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.21 Unrealized 0.0%
DSS DSS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.15 Unrealized 0.0%
WTO UTIME LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.19 Unrealized 0.0%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —

Increased Positions (1700)

IVV ISHARES TR 14.7%
Value ($000) $23,176,806 (+3.6%) Shares 33,837,717 (+1.2%) Est. Cost $384.23 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.5%
Value ($000) $7,157,992 (+7.7%) Shares 297,753,417 (+4.3%) Est. Cost $25.32 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value ($000) $3,866,039 (+11.0%) Shares 61,886,335 (+6.5%) Est. Cost $45.97 Unrealized —
VLUE ISHARES TR 2.0%
Value ($000) $3,110,135 (+12.2%) Shares 22,746,544 (+2.6%) Est. Cost $89.87 Unrealized —
BND VANGUARD BD INDEX FDS 6.1%
Value ($000) $9,695,970 (+3.0%) Shares 130,902,798 (+3.4%) Est. Cost $76.24 Unrealized —
IJH ISHARES TR 5.2%
Value ($000) $8,236,221 (+2.9%) Shares 124,791,222 (+1.7%) Est. Cost $84.13 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $5,028,875 (+4.8%) Shares 26,252,217 (+3.8%) Est. Cost $165.21 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,470,201 (+18.6%) Shares 29,462,953 (+9.6%) Est. Cost $43.30 Unrealized —
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $680,738 (+42.5%) Shares 11,194,500 (+38.7%) Est. Cost $54.94 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $1,682,051 (+11.7%) Shares 2,682,140 (+9.1%) Est. Cost $441.91 Unrealized —
IQLT ISHARES TR 1.6%
Value ($000) $2,513,936 (+7.3%) Shares 55,312,118 (+4.3%) Est. Cost $43.35 Unrealized —
IEFA ISHARES TR 2.0%
Value ($000) $3,131,004 (+5.6%) Shares 34,998,927 (+3.1%) Est. Cost $63.18 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $4,205,358 (+3.7%) Shares 78,224,671 (+4.5%) Est. Cost $43.76 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $535,396 (+31.9%) Shares 6,595,990 (+18.3%) Est. Cost $47.81 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $818,465 (+16.7%) Shares 18,754,937 (+12.3%) Est. Cost $33.48 Unrealized —
FBND FIDELITY MERRIMACK STR TR 2.7%
Value ($000) $4,256,067 (+2.8%) Shares 92,442,810 (+3.3%) Est. Cost $45.14 Unrealized —
IUSB ISHARES TR 0.8%
Value ($000) $1,332,103 (+8.4%) Shares 28,622,754 (+8.8%) Est. Cost $47.62 Unrealized —
INTF ISHARES TR 0.5%
Value ($000) $719,759 (+16.2%) Shares 19,066,471 (+10.6%) Est. Cost $34.68 Unrealized —
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $874,408 (+13.0%) Shares 11,227,638 (+13.3%) Est. Cost $80.29 Unrealized —
IVLU ISHARES TR 0.4%
Value ($000) $654,485 (+14.9%) Shares 17,200,645 (+7.2%) Est. Cost $26.88 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.2%
Value ($000) $334,377 (+32.9%) Shares 9,191,224 (+32.1%) Est. Cost $35.44 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.2%
Value ($000) $355,388 (+26.7%) Shares 9,715,353 (+22.2%) Est. Cost $34.11 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $810,850 (+9.6%) Shares 3,512,910 (+4.3%) Est. Cost $136.71 Unrealized +67.4%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $279,460 (+32.8%) Shares 3,628,408 (+29.5%) Est. Cost $63.34 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $781,799 (+8.4%) Shares 4,093,400 (+5.9%) Est. Cost $142.34 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.1%
Value ($000) $89,978 (+202.5%) Shares 785,693 (+202.2%) Est. Cost $111.20 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,061,366 (+5.9%) Shares 11,994,193 (+9.4%) Est. Cost $88.65 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $154,369 (+62.3%) Shares 507,974 (+49.1%) Est. Cost $181.10 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $833,806 (+7.5%) Shares 30,984,972 (+5.3%) Est. Cost $31.08 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $60,051 (+1900.8%) Shares 1,742,634 (+2071.5%) Est. Cost $32.72 Unrealized +0.5%
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $1,843,204 (+3.0%) Shares 36,651,506 (+2.5%) Est. Cost $51.23 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $92,606 (+127.3%) Shares 431,348 (+121.6%) Est. Cost $183.63 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $52,128 (+4445.0%) Shares 327,353 (+4522.3%) Est. Cost $164.18 Unrealized +0.7%
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $936,883 (+5.8%) Shares 7,077,759 (+4.1%) Est. Cost $70.31 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $210,065 (+29.7%) Shares 4,159,706 (+29.6%) Est. Cost $50.51 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $260,331 (+22.0%) Shares 3,162,431 (+17.0%) Est. Cost $72.14 Unrealized —
ARTY ISHARES TR 0.1%
Value ($000) $100,901 (+82.7%) Shares 2,094,259 (+73.6%) Est. Cost $46.45 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $44,079 (+1860.5%) Shares 423,266 (+1985.2%) Est. Cost $106.02 Unrealized +0.7%
MTZ MASTEC INC 0.0%
Value ($000) $41,086 (+26789.2%) Shares 189,015 (+26225.2%) Est. Cost $209.66 Unrealized +0.1%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $101,463 (+66.1%) Shares 2,631,300 (+63.1%) Est. Cost $37.28 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $903,056 (+4.7%) Shares 8,431,113 (+4.1%) Est. Cost $108.44 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $539,715 (+8.0%) Shares 12,136,612 (+6.7%) Est. Cost $31.02 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $443,245 (-8.1%) Shares 671,491 (+2.3%) Est. Cost $350.06 Unrealized +90.6%
VFLO VICTORY PORTFOLIOS II 0.2%
Value ($000) $291,410 (+15.3%) Shares 7,399,957 (+9.8%) Est. Cost $34.69 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $926,749 (+4.2%) Shares 3,664,198 (+1.8%) Est. Cost $184.82 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $1,226,330 (+3.1%) Shares 12,278,036 (+3.5%) Est. Cost $101.40 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $36,522 (+10439.7%) Shares 179,743 (+8973.3%) Est. Cost $185.25 Unrealized +0.2%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $251,850 (+16.0%) Shares 902,235 (+22.1%) Est. Cost $214.18 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $69,181 (+98.4%) Shares 2,613,565 (+102.0%) Est. Cost $26.96 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $35,001 (+1869.9%) Shares 985,653 (+1925.3%) Est. Cost $35.77 Unrealized +0.8%
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $328,588 (+10.7%) Shares 4,096,080 (+8.2%) Est. Cost $68.41 Unrealized —
TLT ISHARES TR 2.4%
Value ($000) $3,760,094 (+0.8%) Shares 43,140,136 (+3.4%) Est. Cost $91.83 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $50,453 (+163.8%) Shares 596,087 (+157.4%) Est. Cost $75.80 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $122,066 (+34.5%) Shares 3,230,962 (+30.2%) Est. Cost $34.23 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $974,909 (-3.1%) Shares 2,015,858 (+3.8%) Est. Cost $206.87 Unrealized +142.0%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $164,292 (+23.4%) Shares 1,376,905 (+25.2%) Est. Cost $108.10 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $49,957 (+165.5%) Shares 1,872,451 (+167.1%) Est. Cost $26.74 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $144,101 (+27.5%) Shares 2,017,941 (+21.1%) Est. Cost $56.27 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $500,741 (+6.6%) Shares 830,031 (+5.3%) Est. Cost $488.25 Unrealized —
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $209,785 (+17.1%) Shares 4,603,577 (+9.8%) Est. Cost $40.11 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $63,542 (+90.7%) Shares 1,204,125 (+92.4%) Est. Cost $52.83 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $193,383 (+18.4%) Shares 487,961 (+6.2%) Est. Cost $189.36 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $57,878 (+102.7%) Shares 181,716 (+138.1%) Est. Cost $268.40 Unrealized +32.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $122,439 (+30.6%) Shares 715,263 (+2.1%) Est. Cost $77.18 Unrealized +101.3%
ORCL ORACLE CORP 0.1%
Value ($000) $79,341 (-26.5%) Shares 407,067 (+6.1%) Est. Cost $138.83 Unrealized +71.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $48,083 (+141.4%) Shares 746,397 (+58.8%) Est. Cost $40.29 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $207,989 (+15.5%) Shares 7,596,372 (+15.1%) Est. Cost $27.06 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $178,878 (+18.5%) Shares 2,243,553 (+18.8%) Est. Cost $79.02 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $708,842 (+4.1%) Shares 2,747,982 (+2.6%) Est. Cost $188.91 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $32,904 (+509.7%) Shares 1,079,169 (+502.1%) Est. Cost $30.42 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $81,125 (+50.5%) Shares 1,595,066 (+46.1%) Est. Cost $43.64 Unrealized —
SE SEA LTD 0.0%
Value ($000) $29,774 (+663.4%) Shares 233,395 (+969.6%) Est. Cost $127.62 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $197,357 (+14.9%) Shares 548,017 (+4.1%) Est. Cost $224.05 Unrealized —
GAP GAP INC 0.0%
Value ($000) $25,720 (+6763.8%) Shares 1,004,688 (+5635.2%) Est. Cost $24.01 Unrealized +0.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $344,861 (+7.8%) Shares 10,572,063 (+5.4%) Est. Cost $38.86 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $109,654 (+29.0%) Shares 1,973,250 (+25.3%) Est. Cost $52.48 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $96,578 (+33.3%) Shares 398,492 (+16.9%) Est. Cost $188.36 Unrealized +18.0%
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,793,897 (+1.3%) Shares 6,181,162 (+2.6%) Est. Cost $204.00 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $91,484 (+34.7%) Shares 302,816 (+32.7%) Est. Cost $244.30 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $443,180 (+5.6%) Shares 4,608,776 (+5.9%) Est. Cost $96.22 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $78,548 (-21.3%) Shares 512,748 (+372.8%) Est. Cost $172.52 Unrealized -0.6%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $113,452 (+23.0%) Shares 1,959,117 (+21.5%) Est. Cost $50.64 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $45,353 (+87.8%) Shares 158,906 (+10.1%) Est. Cost $102.57 Unrealized +123.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $56,449 (+59.2%) Shares 600,718 (+50.8%) Est. Cost $76.85 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $88,893 (+30.7%) Shares 761,791 (+13.7%) Est. Cost $71.57 Unrealized +44.8%
ITM VANECK ETF TRUST 0.1%
Value ($000) $199,928 (+11.6%) Shares 4,239,352 (+10.3%) Est. Cost $46.01 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $72,880 (+38.8%) Shares 128,681 (+9.6%) Est. Cost $460.93 Unrealized +15.5%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $80,950 (+32.1%) Shares 2,485,406 (+27.9%) Est. Cost $28.04 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $328,744 (+5.9%) Shares 10,932,629 (+4.4%) Est. Cost $35.86 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $43,840 (+71.7%) Shares 416,488 (+36.9%) Est. Cost $67.66 Unrealized +37.8%
NFLX NETFLIX INC 0.0%
Value ($000) $51,392 (-26.0%) Shares 548,123 (+845.9%) Est. Cost $101.08 Unrealized +6.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $69,670 (+32.9%) Shares 79,264 (+14.6%) Est. Cost $555.50 Unrealized +47.2%
SHY ISHARES TR 0.1%
Value ($000) $106,846 (+18.6%) Shares 1,290,103 (+18.8%) Est. Cost $82.74 Unrealized —
FRDM EA SERIES TRUST 0.1%
Value ($000) $81,040 (+25.2%) Shares 1,580,643 (+8.2%) Est. Cost $32.69 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $134,274 (+13.2%) Shares 2,835,771 (+13.7%) Est. Cost $47.01 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $173,707 (+9.7%) Shares 979,350 (+8.0%) Est. Cost $128.99 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $91,168 (+20.2%) Shares 364,221 (+23.1%) Est. Cost $191.36 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,043,795 (+1.4%) Shares 5,596,751 (+1.4%) Est. Cost $99.11 Unrealized +87.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $43,176 (+49.4%) Shares 1,131,143 (+45.9%) Est. Cost $34.58 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $47,940 (+42.1%) Shares 134,221 (+32.3%) Est. Cost $348.06 Unrealized +1.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29,360 (+91.8%) Shares 187,448 (+90.3%) Est. Cost $139.75 Unrealized —
REET ISHARES TR 0.1%
Value ($000) $152,642 (+10.1%) Shares 6,117,917 (+12.8%) Est. Cost $24.10 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $111,274 (+14.0%) Shares 420,044 (+2.0%) Est. Cost $226.25 Unrealized +9.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $55,454 (+32.4%) Shares 1,736,735 (+28.1%) Est. Cost $31.02 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $97,242 (+16.0%) Shares 110,628 (+5.1%) Est. Cost $355.69 Unrealized +128.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $128,440 (+11.6%) Shares 927,629 (+9.0%) Est. Cost $109.72 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $23,715 (+128.0%) Shares 251,329 (+117.5%) Est. Cost $83.03 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $47,410 (-21.9%) Shares 210,784 (+4.1%) Est. Cost $209.08 Unrealized +35.0%
IBHH ISHARES TR 0.0%
Value ($000) $20,697 (+167.4%) Shares 874,219 (+169.5%) Est. Cost $23.61 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $47,717 (+36.8%) Shares 232,088 (+10.1%) Est. Cost $111.75 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $360,328 (+3.7%) Shares 1,118,266 (+1.5%) Est. Cost $111.32 Unrealized +178.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14,328 (+771.6%) Shares 306,154 (+752.3%) Est. Cost $45.97 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14,604 (+590.7%) Shares 299,872 (+595.3%) Est. Cost $48.75 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $235,899 (+5.6%) Shares 2,313,192 (+3.0%) Est. Cost $88.14 Unrealized —
V VISA INC 0.1%
Value ($000) $191,167 (+7.0%) Shares 545,086 (+4.1%) Est. Cost $221.84 Unrealized +53.4%
IDEV ISHARES TR 0.1%
Value ($000) $87,763 (+16.5%) Shares 1,064,056 (+13.3%) Est. Cost $69.06 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $119,195 (+11.7%) Shares 2,098,138 (+8.7%) Est. Cost $49.89 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $154,261 (+8.6%) Shares 2,035,906 (+3.6%) Est. Cost $60.87 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $36,152 (+50.4%) Shares 348,722 (+47.1%) Est. Cost $105.09 Unrealized -10.8%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $38,292 (+45.7%) Shares 1,542,772 (+51.5%) Est. Cost $25.47 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $12,941 (+900.7%) Shares 260,649 (+1210.1%) Est. Cost $50.74 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $61,798 (+23.2%) Shares 132,736 (+21.0%) Est. Cost $253.06 Unrealized +84.8%
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $140,679 (+9.0%) Shares 3,820,733 (+2.8%) Est. Cost $32.34 Unrealized —
CWB SPDR SERIES TRUST 0.1%
Value ($000) $92,957 (+14.2%) Shares 1,042,121 (+15.8%) Est. Cost $78.08 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $21,584 (+111.0%) Shares 224,177 (+108.6%) Est. Cost $93.49 Unrealized —
HEFA ISHARES TR 0.1%
Value ($000) $146,933 (+8.3%) Shares 3,552,545 (+3.8%) Est. Cost $34.67 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $48,956 (+29.6%) Shares 1,020,555 (+29.3%) Est. Cost $42.26 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $16,729 (+200.0%) Shares 227,606 (+197.8%) Est. Cost $67.97 Unrealized +3.7%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39,432 (+39.4%) Shares 1,121,827 (+33.5%) Est. Cost $32.11 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $41,658 (+36.1%) Shares 862,120 (+39.3%) Est. Cost $50.83 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $130,161 (+9.3%) Shares 5,749,143 (+9.7%) Est. Cost $22.65 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $24,534 (+81.3%) Shares 223,730 (+73.5%) Est. Cost $101.84 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $11,254 (+4308.5%) Shares 533,368 (+4178.9%) Est. Cost $21.09 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $62,075 (+21.5%) Shares 268,350 (+24.1%) Est. Cost $168.01 Unrealized +35.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35,342 (+44.3%) Shares 471,987 (+41.7%) Est. Cost $67.72 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $19,912 (+117.5%) Shares 286,415 (+121.7%) Est. Cost $71.08 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $58,561 (+22.5%) Shares 259,800 (+3.2%) Est. Cost $209.05 Unrealized +4.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $38,847 (+37.5%) Shares 455,037 (+23.1%) Est. Cost $60.29 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $78,830 (+15.4%) Shares 655,059 (+8.1%) Est. Cost $77.54 Unrealized +48.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $156,699 (+7.2%) Shares 5,502,072 (+5.0%) Est. Cost $33.25 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $151,169 (+7.4%) Shares 440,765 (+4.3%) Est. Cost $273.25 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $95,537 (+12.2%) Shares 231,454 (+9.4%) Est. Cost $331.44 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $113,560 (+9.9%) Shares 1,179,604 (+10.2%) Est. Cost $68.96 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17,533 (+140.9%) Shares 205,983 (+140.7%) Est. Cost $82.44 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $240,001 (+4.5%) Shares 2,499,226 (+1.6%) Est. Cost $67.11 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $173,986 (+6.2%) Shares 4,324,780 (+4.3%) Est. Cost $29.95 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $76,319 (+14.6%) Shares 368,778 (+2.7%) Est. Cost $125.10 Unrealized +57.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9,957 (+3327.4%) Shares 588,486 (+3341.4%) Est. Cost $17.31 Unrealized +0.3%
ESGU ISHARES TR 0.1%
Value ($000) $153,055 (+6.7%) Shares 1,027,351 (+4.3%) Est. Cost $98.35 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $21,133 (+83.3%) Shares 326,176 (+98.8%) Est. Cost $67.23 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $52,320 (+22.5%) Shares 1,046,614 (+22.0%) Est. Cost $48.62 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $202,391 (+4.9%) Shares 3,973,128 (+5.1%) Est. Cost $50.73 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $156,676 (+6.3%) Shares 636,481 (+4.5%) Est. Cost $185.25 Unrealized —
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $24,094 (+62.1%) Shares 1,064,944 (+68.6%) Est. Cost $23.15 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $17,638 (+103.6%) Shares 26,177 (+117.1%) Est. Cost $495.87 Unrealized +27.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24,371 (+57.9%) Shares 159,264 (+55.9%) Est. Cost $150.01 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $17,667 (+102.0%) Shares 557,668 (+102.4%) Est. Cost $31.69 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $24,180 (+53.9%) Shares 670,554 (+54.3%) Est. Cost $32.84 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $164,821 (+5.2%) Shares 2,374,253 (+3.2%) Est. Cost $49.81 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $22,568 (+55.8%) Shares 531,251 (+53.7%) Est. Cost $38.87 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $52,315 (+17.7%) Shares 693,459 (+14.7%) Est. Cost $60.81 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $61,679 (+14.6%) Shares 1,088,010 (+12.6%) Est. Cost $50.16 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $65,523 (+13.3%) Shares 217,577 (+2.0%) Est. Cost $270.18 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $145,457 (+5.5%) Shares 323,439 (+4.4%) Est. Cost $268.43 Unrealized +65.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $24,154 (+45.6%) Shares 32 (+45.5%) Est. Cost $582448.56 Unrealized +28.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $118,984 (+6.8%) Shares 1,509,757 (+6.9%) Est. Cost $79.01 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $42,845 (+21.1%) Shares 219,445 (+3.5%) Est. Cost $175.21 Unrealized +3.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,389 (+249.2%) Shares 67,112 (+213.9%) Est. Cost $146.95 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $34,193 (+27.0%) Shares 398,661 (+13.1%) Est. Cost $44.74 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $22,455 (+47.9%) Shares 924,830 (+48.2%) Est. Cost $24.19 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43,536 (+19.9%) Shares 1,877,361 (+19.4%) Est. Cost $22.99 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $224,224 (+3.3%) Shares 7,587,943 (+3.5%) Est. Cost $22.88 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $60,825 (+13.1%) Shares 2,167,671 (+10.1%) Est. Cost $27.06 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36,531 (+23.8%) Shares 622,017 (+24.0%) Est. Cost $58.20 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $173,240 (+4.1%) Shares 2,308,323 (+1.7%) Est. Cost $59.57 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $148,136 (+4.9%) Shares 1,388,345 (+4.9%) Est. Cost $105.56 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $11,454 (+148.9%) Shares 168,198 (+139.9%) Est. Cost $66.24 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $91,541 (-6.9%) Shares 496,967 (+2.9%) Est. Cost $152.66 Unrealized +32.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $23,846 (+39.6%) Shares 67,501 (+30.0%) Est. Cost $232.86 Unrealized +56.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $67,895 (+11.1%) Shares 1,379,694 (+3.2%) Est. Cost $43.12 Unrealized +6.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $35,291 (-15.9%) Shares 929,679 (+8.5%) Est. Cost $62.66 Unrealized -29.3%
IVW ISHARES TR 0.1%
Value ($000) $209,174 (+3.3%) Shares 1,697,013 (+1.1%) Est. Cost $82.36 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $44,393 (+17.2%) Shares 1,125,288 (+8.6%) Est. Cost $33.55 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44,077 (+17.1%) Shares 448,299 (+15.2%) Est. Cost $76.24 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $114,258 (+5.9%) Shares 1,201,583 (+3.5%) Est. Cost $73.75 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $55,029 (+12.9%) Shares 191,571 (+2.0%) Est. Cost $134.16 Unrealized +102.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $112,955 (+5.9%) Shares 2,543,461 (+2.0%) Est. Cost $36.08 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11,401 (+116.3%) Shares 41,400 (+85.4%) Est. Cost $181.96 Unrealized +42.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $11,864 (+105.0%) Shares 259,040 (+64.2%) Est. Cost $30.24 Unrealized —
TFI SPDR SERIES TRUST 0.2%
Value ($000) $244,131 (+2.5%) Shares 5,340,865 (+2.2%) Est. Cost $47.93 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,972 (+260.1%) Shares 172,209 (+261.0%) Est. Cost $46.31 Unrealized —
IBHI ISHARES TR 0.0%
Value ($000) $25,306 (+29.0%) Shares 1,070,938 (+30.2%) Est. Cost $23.79 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $60,787 (+10.3%) Shares 869,510 (+4.6%) Est. Cost $49.45 Unrealized +40.3%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $87,687 (+6.8%) Shares 1,868,856 (+2.9%) Est. Cost $49.64 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $65,927 (+9.2%) Shares 1,729,901 (+4.2%) Est. Cost $33.82 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $9,422 (+142.3%) Shares 357,693 (+142.5%) Est. Cost $26.25 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $64,617 (+9.2%) Shares 772,833 (+4.3%) Est. Cost $65.31 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $75,332 (+7.7%) Shares 661,270 (+7.7%) Est. Cost $88.59 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $22,835 (+30.8%) Shares 655,806 (+26.7%) Est. Cost $33.66 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $68,112 (+8.6%) Shares 1,514,610 (+6.1%) Est. Cost $40.51 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $29,699 (+22.0%) Shares 369,941 (+14.7%) Est. Cost $70.86 Unrealized +16.4%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $9,052 (+134.2%) Shares 97,794 (+126.6%) Est. Cost $90.49 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $19,033 (-21.4%) Shares 84,164 (+17.3%) Est. Cost $266.31 Unrealized +11.9%
EPS WISDOMTREE TR 0.0%
Value ($000) $13,452 (+60.1%) Shares 189,838 (+55.8%) Est. Cost $64.06 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $26,437 (+23.6%) Shares 691,712 (+21.9%) Est. Cost $34.48 Unrealized —
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $5,739 (+715.4%) Shares 54,965 (+690.3%) Est. Cost $104.00 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $57,347 (+9.5%) Shares 109,736 (+2.0%) Est. Cost $367.13 Unrealized +34.6%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $68,396 (+7.9%) Shares 1,164,381 (+5.1%) Est. Cost $52.37 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $64,570 (+8.3%) Shares 420,353 (+1.9%) Est. Cost $107.35 Unrealized +37.6%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $11,842 (+71.7%) Shares 166,248 (+62.6%) Est. Cost $62.87 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $86,419 (+6.0%) Shares 2,530,560 (+6.5%) Est. Cost $33.97 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $33,850 (+16.7%) Shares 278,348 (+17.5%) Est. Cost $108.24 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $106,221 (+4.8%) Shares 2,219,872 (+5.1%) Est. Cost $49.57 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $6,110 (+371.9%) Shares 239,778 (+368.4%) Est. Cost $25.44 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $70,923 (+7.3%) Shares 643,647 (+8.5%) Est. Cost $113.90 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $6,214 (+319.6%) Shares 91,873 (+175.9%) Est. Cost $58.75 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $13,683 (+52.6%) Shares 237,011 (+50.6%) Est. Cost $56.91 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $12,180 (+61.4%) Shares 165,393 (+41.8%) Est. Cost $45.48 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $10,721 (+75.4%) Shares 329,862 (+66.3%) Est. Cost $31.48 Unrealized —
SHM SPDR SERIES TRUST 0.1%
Value ($000) $141,589 (+3.4%) Shares 2,950,388 (+3.9%) Est. Cost $47.84 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $58,856 (-7.2%) Shares 467,554 (+4.5%) Est. Cost $105.58 Unrealized +33.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41,884 (+12.2%) Shares 581,644 (+14.6%) Est. Cost $66.29 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $171,936 (+2.7%) Shares 3,003,765 (+2.5%) Est. Cost $56.13 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $70,164 (+6.9%) Shares 735,852 (+9.5%) Est. Cost $49.19 Unrealized +99.3%
HYD VANECK ETF TRUST 0.1%
Value ($000) $104,288 (+4.5%) Shares 2,040,068 (+4.1%) Est. Cost $56.75 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $73,138 (+6.5%) Shares 994,257 (+3.3%) Est. Cost $55.08 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $56,224 (+8.6%) Shares 126,599 (+5.3%) Est. Cost $382.97 Unrealized +14.2%
IBDR ISHARES TR 0.0%
Value ($000) $26,102 (+20.6%) Shares 1,077,263 (+21.0%) Est. Cost $24.00 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,195 (+50.5%) Shares 240,914 (+48.0%) Est. Cost $48.96 Unrealized —
FLXR TCW ETF TRUST 0.0%
Value ($000) $13,104 (+50.0%) Shares 330,908 (+50.8%) Est. Cost $39.66 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $8,015 (+110.2%) Shares 97,338 (+105.1%) Est. Cost $74.84 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,230 (+4537.3%) Shares 39,336 (+4685.4%) Est. Cost $107.17 Unrealized +0.2%
SLVP ISHARES INC 0.0%
Value ($000) $4,133 (+93674.4%) Shares 120,590 (+74800.6%) Est. Cost $34.26 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $32,708 (+14.4%) Shares 597,847 (+11.6%) Est. Cost $43.90 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $22,924 (+21.8%) Shares 613,021 (+23.0%) Est. Cost $36.85 Unrealized —
QLC FLEXSHARES TR 0.0%
Value ($000) $9,056 (+81.0%) Shares 111,818 (+74.3%) Est. Cost $72.97 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $8,716 (+84.8%) Shares 349,463 (+84.7%) Est. Cost $25.60 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $4,635 (+614.5%) Shares 25,731 (+504.4%) Est. Cost $157.16 Unrealized +6.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,900 (+204.0%) Shares 78,050 (+200.5%) Est. Cost $67.77 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $44,551 (-8.1%) Shares 289,027 (+1.8%) Est. Cost $112.58 Unrealized +34.5%
IGSB ISHARES TR 0.0%
Value ($000) $7,413 (+112.6%) Shares 140,185 (+113.2%) Est. Cost $52.60 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $33,660 (+13.2%) Shares 360,777 (+10.4%) Est. Cost $86.26 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $4,599 (+495.2%) Shares 168,477 (+505.7%) Est. Cost $27.27 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $11,715 (+47.6%) Shares 125,862 (+48.0%) Est. Cost $93.84 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $33,892 (+12.4%) Shares 767,299 (+10.5%) Est. Cost $37.40 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,765 (+185.0%) Shares 167,284 (+171.2%) Est. Cost $33.11 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $5,372 (+209.7%) Shares 54,897 (+212.2%) Est. Cost $96.99 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31,662 (+13.0%) Shares 276,526 (+9.2%) Est. Cost $88.20 Unrealized —
DGT SPDR SERIES TRUST 0.0%
Value ($000) $4,523 (+407.5%) Shares 27,130 (+392.5%) Est. Cost $161.24 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $24,531 (+17.2%) Shares 138,177 (+4.9%) Est. Cost $88.11 Unrealized +88.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22,782 (+18.4%) Shares 691,613 (+13.7%) Est. Cost $30.22 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,565 (+338.2%) Shares 54,153 (+306.6%) Est. Cost $80.41 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28,334 (+14.0%) Shares 679,467 (+12.5%) Est. Cost $35.24 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $29,677 (+13.3%) Shares 832,693 (+10.1%) Est. Cost $32.29 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32,115 (+11.8%) Shares 449,471 (+19.0%) Est. Cost $58.20 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $32,254 (+11.7%) Shares 200,371 (+3.1%) Est. Cost $65.60 Unrealized +144.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $46,370 (+7.9%) Shares 323,090 (+5.9%) Est. Cost $112.55 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $62,035 (+5.7%) Shares 729,995 (+4.6%) Est. Cost $83.27 Unrealized +5.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12,403 (+37.1%) Shares 208,314 (+34.0%) Est. Cost $54.14 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $61,896 (+5.7%) Shares 1,582,613 (+5.3%) Est. Cost $38.74 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,383 (+158.8%) Shares 14,603 (+14.3%) Est. Cost $123.52 Unrealized +107.9%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $13,358 (+32.6%) Shares 300,171 (+32.8%) Est. Cost $44.35 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $192,390 (+1.7%) Shares 1,404,920 (+5.8%) Est. Cost $118.20 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $18,495 (+21.0%) Shares 56,507 (+4.3%) Est. Cost $160.21 Unrealized +97.2%
ARKW ARK ETF TR 0.0%
Value ($000) $22,763 (-12.3%) Shares 154,089 (+3.6%) Est. Cost $84.99 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $13,140 (+32.2%) Shares 243,597 (+10.5%) Est. Cost $45.40 Unrealized +4.7%
SRVR PACER FDS TR 0.0%
Value ($000) $34,767 (-8.3%) Shares 1,213,929 (+1.4%) Est. Cost $36.03 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $84,297 (+3.9%) Shares 2,199,824 (+3.1%) Est. Cost $33.95 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $51,448 (+6.4%) Shares 663,595 (+5.3%) Est. Cost $61.29 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $5,508 (+123.8%) Shares 66,989 (+120.7%) Est. Cost $72.84 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $45,754 (+7.1%) Shares 148,536 (+4.6%) Est. Cost $144.15 Unrealized +108.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3,705 (+430.3%) Shares 143,483 (+423.9%) Est. Cost $25.83 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $10,646 (+39.3%) Shares 210,737 (+84.9%) Est. Cost $39.21 Unrealized +61.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $31,182 (+10.6%) Shares 104,504 (+9.9%) Est. Cost $247.30 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $81,399 (+3.8%) Shares 1,835,786 (+1.6%) Est. Cost $37.19 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $3,269 (+1039.8%) Shares 68,532 (+1051.0%) Est. Cost $47.76 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $101,389 (-2.8%) Shares 216,291 (+1.6%) Est. Cost $308.18 Unrealized +65.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,326 (+67.4%) Shares 47,230 (+66.4%) Est. Cost $143.44 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $35,254 (+9.1%) Shares 640,977 (+2.3%) Est. Cost $28.33 Unrealized +85.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,906 (+300.7%) Shares 151,335 (+294.6%) Est. Cost $24.66 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,270 (+10.3%) Shares 217,200 (+116.0%) Est. Cost $168.79 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $25,994 (+12.4%) Shares 668,387 (+7.8%) Est. Cost $33.66 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,947 (+46.5%) Shares 43,054 (+25.4%) Est. Cost $254.24 Unrealized -28.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $57,161 (+5.2%) Shares 625,054 (+3.0%) Est. Cost $76.24 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $71,168 (+4.1%) Shares 1,518,739 (+2.9%) Est. Cost $42.37 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $12,736 (+27.8%) Shares 24,950 (+5.7%) Est. Cost $166.17 Unrealized +180.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,371 (-44.9%) Shares 83,852 (+6.7%) Est. Cost $28.33 Unrealized +32.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11,316 (+32.0%) Shares 152,345 (+18.8%) Est. Cost $67.81 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $75,603 (+3.7%) Shares 576,991 (+15.4%) Est. Cost $104.54 Unrealized +31.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19,002 (+16.5%) Shares 226,896 (+17.0%) Est. Cost $81.53 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $9,566 (+37.7%) Shares 28,324 (+27.4%) Est. Cost $226.91 Unrealized +50.1%
T AT&T INC 0.0%
Value ($000) $24,364 (-9.6%) Shares 980,826 (+2.8%) Est. Cost $17.80 Unrealized +42.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $34,544 (+8.0%) Shares 116,619 (+2.9%) Est. Cost $148.87 Unrealized +100.7%
TLH ISHARES TR 0.0%
Value ($000) $70,624 (+3.7%) Shares 694,641 (+5.1%) Est. Cost $104.11 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $11,937 (+26.7%) Shares 49,482 (+23.4%) Est. Cost $167.81 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $10,210 (+32.3%) Shares 54,962 (+29.3%) Est. Cost $150.49 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $70,402 (+3.7%) Shares 313,356 (+2.5%) Est. Cost $157.15 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $7,469 (+49.2%) Shares 149,747 (+49.6%) Est. Cost $49.98 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $13,613 (+22.1%) Shares 255,121 (+10.6%) Est. Cost $40.14 Unrealized +21.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4,165 (+136.8%) Shares 43,329 (+123.5%) Est. Cost $92.25 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $4,121 (+139.7%) Shares 57,545 (+358.1%) Est. Cost $104.23 Unrealized -2.7%
IUSV ISHARES TR 0.0%
Value ($000) $39,715 (+6.4%) Shares 387,312 (+3.7%) Est. Cost $76.86 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $103,162 (+2.4%) Shares 3,889,956 (+2.6%) Est. Cost $26.31 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $16,811 (+16.5%) Shares 318,387 (+15.2%) Est. Cost $52.31 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $61,024 (+4.0%) Shares 459,792 (+2.8%) Est. Cost $92.96 Unrealized +42.4%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,281 (+254.7%) Shares 127,350 (+252.6%) Est. Cost $25.72 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $5,282 (+79.0%) Shares 128,572 (+60.4%) Est. Cost $30.35 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $20,652 (+12.7%) Shares 408,296 (+13.1%) Est. Cost $50.74 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,279 (+57.3%) Shares 73,396 (+44.4%) Est. Cost $70.55 Unrealized +12.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,880 (+362.7%) Shares 16,719 (+222.4%) Est. Cost $122.34 Unrealized +23.9%
LRGF ISHARES TR 0.0%
Value ($000) $19,450 (+13.0%) Shares 280,140 (+12.5%) Est. Cost $55.81 Unrealized —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,365 (+1415.8%) Shares 14,615 (+1403.6%) Est. Cost $157.85 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $22,795 (+10.7%) Shares 246,622 (+9.7%) Est. Cost $81.94 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $96,537 (+2.3%) Shares 1,056,438 (+2.7%) Est. Cost $91.56 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $55,328 (+4.1%) Shares 1,115,706 (+4.6%) Est. Cost $49.74 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $104,868 (+2.1%) Shares 1,841,087 (+5.3%) Est. Cost $53.88 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $28,814 (+8.1%) Shares 519,552 (+5.9%) Est. Cost $38.32 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $24,268 (+9.6%) Shares 330,270 (+6.7%) Est. Cost $59.03 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $62,145 (+3.5%) Shares 555,856 (+2.2%) Est. Cost $98.70 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $29,406 (-6.7%) Shares 27,474 (+1.6%) Est. Cost $994.51 Unrealized +9.5%
TER TERADYNE INC 0.0%
Value ($000) $5,353 (+64.2%) Shares 27,654 (+16.8%) Est. Cost $116.91 Unrealized +46.7%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $11,688 (+21.7%) Shares 103,303 (+17.2%) Est. Cost $97.34 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $15,278 (+15.3%) Shares 94,303 (+7.3%) Est. Cost $112.59 Unrealized +54.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $31,494 (+6.7%) Shares 733,447 (+2.1%) Est. Cost $27.90 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $14,326 (+15.9%) Shares 159,180 (+9.0%) Est. Cost $67.54 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $11,035 (+21.4%) Shares 35,355 (+9.8%) Est. Cost $187.62 Unrealized +55.9%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,540 (+324.3%) Shares 48,531 (+325.4%) Est. Cost $51.94 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,956 (+27.1%) Shares 21,220 (+24.8%) Est. Cost $263.60 Unrealized +66.6%
IGIB ISHARES TR 0.0%
Value ($000) $21,877 (+9.5%) Shares 406,025 (+9.9%) Est. Cost $53.35 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $34,880 (+5.7%) Shares 276,999 (+5.7%) Est. Cost $108.09 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,979 (-48.7%) Shares 46,369 (+4.8%) Est. Cost $80.32 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $13,503 (-12.1%) Shares 36,539 (+15.4%) Est. Cost $367.29 Unrealized +8.9%
UTES ETFIS SER TR I 0.0%
Value ($000) $1,904 (+3260.9%) Shares 24,119 (+3452.1%) Est. Cost $79.08 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,924 (+89.0%) Shares 139,337 (+66.7%) Est. Cost $17.18 Unrealized +51.3%
IJT ISHARES TR 0.1%
Value ($000) $117,571 (+1.6%) Shares 832,893 (+1.8%) Est. Cost $131.52 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $54,078 (+3.5%) Shares 2,768,971 (+14.1%) Est. Cost $20.28 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $21,768 (+8.9%) Shares 1,194,738 (+9.1%) Est. Cost $18.72 Unrealized —
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $6,882 (+35.0%) Shares 168,505 (+33.3%) Est. Cost $36.26 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $20,713 (+9.4%) Shares 425,502 (+10.6%) Est. Cost $49.31 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,783 (+44.4%) Shares 37,380 (+61.3%) Est. Cost $145.71 Unrealized +12.0%
IBDW ISHARES TR 0.0%
Value ($000) $7,028 (+33.8%) Shares 332,282 (+34.2%) Est. Cost $20.95 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31,867 (+5.9%) Shares 571,084 (+7.9%) Est. Cost $60.65 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,015 (+33.5%) Shares 18,031 (+19.9%) Est. Cost $254.19 Unrealized +47.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,423 (+65.5%) Shares 53,018 (+41.0%) Est. Cost $59.87 Unrealized +27.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $78,932 (+2.3%) Shares 550,701 (+1.7%) Est. Cost $118.05 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $10,907 (+18.9%) Shares 466,026 (+19.3%) Est. Cost $23.22 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $10,103 (+20.7%) Shares 81,342 (+31.8%) Est. Cost $94.88 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $13,534 (+14.6%) Shares 116,580 (+7.5%) Est. Cost $71.40 Unrealized +54.8%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $4,132 (+70.0%) Shares 78,664 (+69.2%) Est. Cost $50.99 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,761 (+2754.3%) Shares 70,816 (+2742.9%) Est. Cost $24.87 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $24,666 (+7.3%) Shares 1,068,717 (+8.8%) Est. Cost $23.11 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $16,664 (+11.0%) Shares 166,787 (+6.1%) Est. Cost $66.93 Unrealized +41.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,655 (+161.2%) Shares 69,811 (+159.4%) Est. Cost $36.80 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,408 (+91.6%) Shares 112,596 (+82.0%) Est. Cost $26.94 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $4,258 (+61.5%) Shares 29,937 (+13.6%) Est. Cost $90.38 Unrealized +37.1%
IBDT ISHARES TR 0.0%
Value ($000) $11,489 (+16.3%) Shares 451,331 (+16.6%) Est. Cost $25.28 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $23,977 (+7.1%) Shares 680,958 (+10.5%) Est. Cost $33.62 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $1,422 (-52.1%) Shares 9,358 (+1.7%) Est. Cost $332.48 Unrealized -30.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,539 (+19.3%) Shares 148,670 (+14.6%) Est. Cost $54.81 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,925 (+23.9%) Shares 86,207 (+3.4%) Est. Cost $62.19 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $18,998 (+8.7%) Shares 485,275 (+7.9%) Est. Cost $36.08 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7,010 (+27.4%) Shares 57,794 (+27.9%) Est. Cost $121.33 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $4,493 (+50.6%) Shares 26,351 (+30.1%) Est. Cost $106.77 Unrealized +43.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $20,090 (+8.1%) Shares 228,083 (+6.8%) Est. Cost $74.06 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,426 (+38.4%) Shares 102,633 (+37.3%) Est. Cost $52.57 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10,566 (-12.3%) Shares 115,842 (+3.7%) Est. Cost $88.02 Unrealized +11.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,756 (+514.8%) Shares 90,683 (+515.4%) Est. Cost $17.48 Unrealized +2.3%
ESML ISHARES TR 0.0%
Value ($000) $26,848 (+5.8%) Shares 583,903 (+3.7%) Est. Cost $36.81 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15,428 (+10.5%) Shares 45,827 (+11.9%) Est. Cost $195.16 Unrealized +74.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13,611 (+12.1%) Shares 100,719 (+2.6%) Est. Cost $63.53 Unrealized +110.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $12,935 (+12.7%) Shares 63,145 (+9.8%) Est. Cost $177.77 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $2,405 (+152.6%) Shares 24,345 (+116.9%) Est. Cost $81.66 Unrealized +18.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,235 (+81.2%) Shares 4,191 (+32.0%) Est. Cost $615.49 Unrealized +10.3%
QLTA ISHARES TR 0.0%
Value ($000) $3,790 (+61.2%) Shares 78,804 (+62.4%) Est. Cost $47.92 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $15,970 (-8.1%) Shares 276,969 (+5.3%) Est. Cost $37.83 Unrealized +56.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,742 (-27.4%) Shares 127,843 (+18.9%) Est. Cost $40.85 Unrealized +0.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13,985 (+11.1%) Shares 63,753 (+14.2%) Est. Cost $226.94 Unrealized +7.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $26,416 (+5.6%) Shares 238,065 (+5.1%) Est. Cost $107.25 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $7,205 (+23.9%) Shares 137,471 (+23.6%) Est. Cost $52.07 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $3,039 (+83.2%) Shares 30,857 (+86.1%) Est. Cost $90.95 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10,037 (+15.8%) Shares 34,602 (+11.5%) Est. Cost $167.66 Unrealized +67.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,390 (+27.3%) Shares 139,405 (+32.6%) Est. Cost $48.53 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $26,351 (+5.5%) Shares 254,922 (+5.1%) Est. Cost $96.71 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $22,315 (+6.5%) Shares 50,193 (+4.3%) Est. Cost $327.38 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $8,281 (+19.7%) Shares 81,511 (+20.1%) Est. Cost $96.35 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $4,779 (+39.4%) Shares 77,890 (+38.9%) Est. Cost $52.82 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,982 (+81.9%) Shares 26,365 (+130.3%) Est. Cost $90.87 Unrealized +43.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11,188 (+13.5%) Shares 91,149 (+2.6%) Est. Cost $67.37 Unrealized +79.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $46,558 (+2.9%) Shares 181,846 (+3.9%) Est. Cost $183.72 Unrealized +35.7%
IBDV ISHARES TR 0.0%
Value ($000) $7,270 (+22.3%) Shares 329,418 (+22.7%) Est. Cost $21.82 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $9,419 (+16.3%) Shares 255,261 (+5.7%) Est. Cost $40.44 Unrealized -6.6%
IHF ISHARES TR 0.0%
Value ($000) $5,247 (+33.5%) Shares 109,446 (+37.6%) Est. Cost $64.77 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,145 (+33.8%) Shares 104,835 (+29.5%) Est. Cost $40.66 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,637 (+95.5%) Shares 18,644 (+12.1%) Est. Cost $130.53 Unrealized -13.2%
QGRW WISDOMTREE TR 0.0%
Value ($000) $16,645 (+8.3%) Shares 283,701 (+5.9%) Est. Cost $47.89 Unrealized —
ATI ATI INC 0.0%
Value ($000) $3,160 (+66.9%) Shares 27,536 (+18.3%) Est. Cost $48.57 Unrealized +100.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,146 (+43.9%) Shares 75,074 (+47.1%) Est. Cost $55.53 Unrealized —
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1,278 (+7196.0%) Shares 35,582 (+7236.5%) Est. Cost $35.93 Unrealized —
BA BOEING CO 0.0%
Value ($000) $25,007 (+5.3%) Shares 115,177 (+4.7%) Est. Cost $193.79 Unrealized +6.1%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $40,287 (+3.2%) Shares 308,002 (+1.3%) Est. Cost $110.38 Unrealized —
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $2,274 (+119.4%) Shares 24,358 (+119.8%) Est. Cost $93.44 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $73,677 (+1.7%) Shares 459,330 (+2.8%) Est. Cost $126.62 Unrealized +21.3%
CMF ISHARES TR 0.0%
Value ($000) $8,120 (+17.7%) Shares 141,313 (+16.8%) Est. Cost $57.37 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $4,055 (+42.7%) Shares 171,316 (+44.3%) Est. Cost $23.52 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $1,943 (+164.5%) Shares 40,799 (+215.4%) Est. Cost $42.57 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,610 (+298.6%) Shares 19,936 (+302.4%) Est. Cost $73.52 Unrealized +3.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,613 (+12.8%) Shares 386,064 (+16.1%) Est. Cost $19.63 Unrealized +37.1%
PATH UIPATH INC 0.0%
Value ($000) $1,934 (+162.0%) Shares 117,984 (+113.9%) Est. Cost $14.51 Unrealized +7.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8,515 (+16.3%) Shares 31,397 (+5.4%) Est. Cost $128.29 Unrealized +95.4%
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $1,598 (+292.9%) Shares 39,614 (+279.2%) Est. Cost $39.97 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24,438 (+5.1%) Shares 270,333 (+2.1%) Est. Cost $77.61 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,450 (+22.4%) Shares 102,368 (+24.8%) Est. Cost $52.68 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,243 (+110.8%) Shares 106,137 (+109.5%) Est. Cost $20.99 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18,500 (+6.8%) Shares 185,892 (+5.0%) Est. Cost $74.31 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,965 (+20.3%) Shares 93,254 (+19.3%) Est. Cost $67.75 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $6,735 (+20.9%) Shares 52,756 (+8.5%) Est. Cost $99.45 Unrealized +24.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3,587 (+48.0%) Shares 51,417 (+1.6%) Est. Cost $35.84 Unrealized +59.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,370 (+36.2%) Shares 46,394 (+15.6%) Est. Cost $58.33 Unrealized +44.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,248 (+19.1%) Shares 15,524 (+8.7%) Est. Cost $297.78 Unrealized +55.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,262 (+28.2%) Shares 155,450 (+21.0%) Est. Cost $30.91 Unrealized +4.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,851 (+24.4%) Shares 74,378 (+12.2%) Est. Cost $45.44 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $4,753 (+31.8%) Shares 66,210 (+9.8%) Est. Cost $39.87 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $6,937 (+19.6%) Shares 167,240 (+15.0%) Est. Cost $39.86 Unrealized —
MMM 3M CO 0.0%
Value ($000) $13,234 (+9.4%) Shares 82,662 (+6.0%) Est. Cost $110.27 Unrealized +48.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $22,688 (+5.2%) Shares 450,881 (+5.1%) Est. Cost $50.31 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,475 (+328.5%) Shares 52,646 (+290.3%) Est. Cost $28.27 Unrealized -3.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,334 (+26.8%) Shares 219,234 (+28.8%) Est. Cost $24.31 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $2,874 (+64.1%) Shares 33,235 (+74.0%) Est. Cost $101.97 Unrealized -14.4%
ABNB AIRBNB INC 0.0%
Value ($000) $9,595 (+13.2%) Shares 70,695 (+1.3%) Est. Cost $133.39 Unrealized -6.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,262 (+35.3%) Shares 53,256 (+11.6%) Est. Cost $71.77 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1,130 (+6014.7%) Shares 29,177 (+7893.7%) Est. Cost $38.78 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,635 (+31.3%) Shares 66,782 (+7.4%) Est. Cost $39.54 Unrealized +57.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,470 (-16.7%) Shares 65,941 (+2.4%) Est. Cost $49.25 Unrealized +88.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17,032 (+6.7%) Shares 219,088 (+4.8%) Est. Cost $70.52 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $7,861 (+15.7%) Shares 28,561 (+21.2%) Est. Cost $249.82 Unrealized +11.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $8,005 (+15.3%) Shares 55,531 (+2.4%) Est. Cost $94.09 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $11,176 (+10.4%) Shares 53,693 (+13.8%) Est. Cost $159.87 Unrealized +27.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15,279 (+7.4%) Shares 49,439 (+5.1%) Est. Cost $205.66 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $1,989 (+105.4%) Shares 77,894 (+106.1%) Est. Cost $25.33 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,507 (-13.5%) Shares 40,010 (+2.5%) Est. Cost $70.12 Unrealized +165.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,850 (+55.1%) Shares 60,539 (+54.7%) Est. Cost $47.43 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,478 (+65.5%) Shares 43,773 (+55.2%) Est. Cost $45.11 Unrealized —
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,596 (+60.6%) Shares 88,028 (+58.6%) Est. Cost $27.56 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $7,650 (+14.6%) Shares 9,327 (+8.0%) Est. Cost $452.78 Unrealized +80.1%
QDEF FLEXSHARES TR 0.0%
Value ($000) $5,425 (+21.8%) Shares 67,010 (+20.4%) Est. Cost $73.95 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,392 (+17.9%) Shares 46,012 (+18.6%) Est. Cost $136.09 Unrealized -2.3%
PCAR PACCAR INC 0.0%
Value ($000) $5,694 (+20.2%) Shares 52,000 (+7.9%) Est. Cost $69.02 Unrealized +46.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $47,804 (-1.9%) Shares 293,657 (+2.5%) Est. Cost $80.67 Unrealized +109.3%
ABBV ABBVIE INC 0.0%
Value ($000) $61,823 (+1.6%) Shares 270,573 (+2.9%) Est. Cost $103.65 Unrealized +119.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,342 (+21.6%) Shares 47,322 (+11.7%) Est. Cost $77.20 Unrealized +38.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,668 (+16.5%) Shares 68,654 (+6.1%) Est. Cost $59.50 Unrealized +50.8%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $125,660 (+0.8%) Shares 679,099 (+3.1%) Est. Cost $149.11 Unrealized —
QVAL EA SERIES TRUST 0.0%
Value ($000) $8,373 (+12.5%) Shares 171,590 (+7.6%) Est. Cost $44.21 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $5,164 (+21.9%) Shares 169,529 (+40.8%) Est. Cost $29.93 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,422 (+185.6%) Shares 16,485 (+173.0%) Est. Cost $82.94 Unrealized +1.5%
IWY ISHARES TR 0.0%
Value ($000) $30,863 (+3.1%) Shares 111,442 (+1.8%) Est. Cost $159.72 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $8,595 (+12.0%) Shares 168,199 (+12.4%) Est. Cost $50.35 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,507 (+20.0%) Shares 109,587 (+20.6%) Est. Cost $50.15 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,015 (+14.9%) Shares 57,615 (+13.7%) Est. Cost $88.12 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $16,983 (+5.6%) Shares 176,792 (+4.7%) Est. Cost $81.74 Unrealized +18.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $159,728 (-0.6%) Shares 7,646,130 (+2.7%) Est. Cost $20.68 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $8,084 (+12.3%) Shares 310,788 (+12.2%) Est. Cost $25.80 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $2,149 (+69.5%) Shares 31,397 (+68.9%) Est. Cost $51.51 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $894 (+3737.4%) Shares 16,582 (+3497.0%) Est. Cost $53.59 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,099 (+13.8%) Shares 104,051 (+7.0%) Est. Cost $66.16 Unrealized +4.2%
AUSF GLOBAL X FDS 0.0%
Value ($000) $11,610 (+8.0%) Shares 250,377 (+8.4%) Est. Cost $44.91 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,980 (+14.1%) Shares 60,537 (+11.3%) Est. Cost $74.02 Unrealized +59.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,516 (+51.7%) Shares 107,933 (+25.2%) Est. Cost $17.16 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $3,953 (+27.5%) Shares 87,292 (+10.4%) Est. Cost $29.74 Unrealized +37.2%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3,149 (+37.1%) Shares 44,172 (+31.2%) Est. Cost $61.98 Unrealized —
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $872 (+4220.9%) Shares 17,306 (+4226.5%) Est. Cost $50.37 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $8,476 (+11.0%) Shares 96,802 (+4.0%) Est. Cost $36.42 Unrealized +136.1%
LIN LINDE PLC 0.0%
Value ($000) $9,150 (-8.4%) Shares 21,458 (+2.0%) Est. Cost $348.90 Unrealized +22.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9,999 (+9.1%) Shares 510,793 (+9.0%) Est. Cost $19.25 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $10,043 (+9.0%) Shares 313,260 (+6.3%) Est. Cost $27.74 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,736 (+16.7%) Shares 101,328 (+9.4%) Est. Cost $52.42 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,189 (+15.2%) Shares 108,321 (+13.8%) Est. Cost $48.34 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1,355 (+150.0%) Shares 14,959 (+120.4%) Est. Cost $71.47 Unrealized +20.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19,634 (+4.3%) Shares 337,822 (+3.2%) Est. Cost $54.82 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,417 (+9.4%) Shares 149,665 (+7.6%) Est. Cost $59.37 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,581 (+6.3%) Shares 430,999 (+5.1%) Est. Cost $38.51 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10,397 (+8.4%) Shares 207,636 (+7.8%) Est. Cost $43.45 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15,135 (+5.6%) Shares 342,968 (+5.3%) Est. Cost $41.27 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $2,010 (+65.4%) Shares 161,419 (+31.5%) Est. Cost $9.37 Unrealized +14.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,746 (+83.2%) Shares 14,930 (+72.0%) Est. Cost $97.10 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $1,019 (+344.7%) Shares 8,967 (+420.1%) Est. Cost $114.12 Unrealized +6.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,101 (+12.4%) Shares 49,050 (+3.5%) Est. Cost $133.15 Unrealized -0.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,066 (+61.1%) Shares 61,356 (+80.0%) Est. Cost $31.70 Unrealized +17.3%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $21,912 (+3.7%) Shares 240,762 (+3.7%) Est. Cost $79.09 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $7,907 (-9.0%) Shares 72,331 (+17.8%) Est. Cost $135.96 Unrealized —
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $15,796 (+5.2%) Shares 221,857 (+1.8%) Est. Cost $68.93 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,685 (-10.4%) Shares 114,501 (+2.9%) Est. Cost $136.99 Unrealized -52.7%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $7,207 (+11.9%) Shares 74,136 (+12.8%) Est. Cost $103.18 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,019 (+14.5%) Shares 133,721 (+15.6%) Est. Cost $41.93 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $812 (+1446.2%) Shares 34,706 (+1451.5%) Est. Cost $23.41 Unrealized —
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $10,343 (+7.9%) Shares 207,477 (+7.9%) Est. Cost $49.71 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21,935 (+3.6%) Shares 815,738 (+7.1%) Est. Cost $26.83 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,202 (+168.3%) Shares 11,481 (+125.8%) Est. Cost $108.96 Unrealized -11.1%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $2,852 (+35.7%) Shares 45,769 (+29.8%) Est. Cost $59.79 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,050 (+246.9%) Shares 20,039 (+277.0%) Est. Cost $52.49 Unrealized +1.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,651 (+39.0%) Shares 86,811 (+31.5%) Est. Cost $25.58 Unrealized +9.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $8,262 (+9.8%) Shares 172,746 (+15.8%) Est. Cost $32.26 Unrealized +46.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2,576 (+40.1%) Shares 98,043 (+22.3%) Est. Cost $16.44 Unrealized +48.0%
XJH ISHARES TR 0.0%
Value ($000) $1,703 (+75.2%) Shares 38,151 (+72.0%) Est. Cost $41.76 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $2,461 (+42.2%) Shares 26,076 (+39.2%) Est. Cost $83.99 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $1,254 (+138.5%) Shares 16,959 (+112.4%) Est. Cost $69.60 Unrealized —
VCR VANGUARD WORLD FD 0.1%
Value ($000) $81,411 (+0.9%) Shares 206,669 (+1.5%) Est. Cost $293.72 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,482 (+94.8%) Shares 19,083 (+96.5%) Est. Cost $75.27 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,138 (+50.8%) Shares 28,722 (+48.1%) Est. Cost $70.66 Unrealized +1.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,760 (+35.0%) Shares 21,268 (+35.5%) Est. Cost $93.08 Unrealized +36.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,370 (+12.6%) Shares 95,886 (+10.2%) Est. Cost $65.01 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $2,278 (+45.0%) Shares 23,388 (+32.0%) Est. Cost $88.70 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8,212 (+9.4%) Shares 248,239 (+6.1%) Est. Cost $29.35 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $12,364 (+6.0%) Shares 365,697 (+6.3%) Est. Cost $32.68 Unrealized —
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $11,182 (+6.7%) Shares 291,738 (+3.6%) Est. Cost $32.68 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $809 (+652.7%) Shares 7,345 (+630.1%) Est. Cost $101.75 Unrealized +1.4%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,387 (+101.7%) Shares 22,326 (+92.1%) Est. Cost $59.52 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $48,502 (+1.5%) Shares 575,895 (+2.8%) Est. Cost $70.31 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $7,940 (+9.6%) Shares 103,502 (+7.0%) Est. Cost $64.42 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,492 (+24.7%) Shares 117,108 (+16.9%) Est. Cost $23.56 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,797 (+62.6%) Shares 43,659 (+41.0%) Est. Cost $39.26 Unrealized -4.6%
URNM SPROTT FDS TR 0.0%
Value ($000) $834 (+485.3%) Shares 15,187 (+544.3%) Est. Cost $53.64 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,510 (+24.5%) Shares 70,421 (+24.9%) Est. Cost $49.95 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $2,113 (+48.5%) Shares 83,044 (+20.6%) Est. Cost $18.24 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,446 (+91.2%) Shares 57,570 (+90.2%) Est. Cost $24.99 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $25,449 (+2.8%) Shares 483,634 (+3.2%) Est. Cost $43.30 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,575 (+35.8%) Shares 17,914 (+14.3%) Est. Cost $98.52 Unrealized +34.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,795 (+16.4%) Shares 65,126 (+17.8%) Est. Cost $76.29 Unrealized -3.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11,133 (+6.4%) Shares 94,736 (+1.3%) Est. Cost $74.67 Unrealized +43.4%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $695 (+2779.9%) Shares 101,864 (+5892.0%) Est. Cost $8.36 Unrealized -0.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $886 (+309.2%) Shares 13,118 (+242.1%) Est. Cost $57.06 Unrealized +6.6%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $18,813 (+3.7%) Shares 199,739 (+3.8%) Est. Cost $82.24 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,030 (+49.0%) Shares 21,439 (+30.7%) Est. Cost $86.98 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $16,260 (+4.3%) Shares 67,423 (+8.7%) Est. Cost $134.29 Unrealized +78.6%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $2,303 (+40.4%) Shares 159,147 (+39.5%) Est. Cost $14.22 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $11,471 (+6.1%) Shares 91,919 (+1.9%) Est. Cost $74.06 Unrealized +60.9%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,819 (+10.6%) Shares 73,650 (+14.2%) Est. Cost $79.90 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,559 (+8.3%) Shares 314,672 (+8.6%) Est. Cost $26.63 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $680 (+2159.3%) Shares 13,846 (+2166.1%) Est. Cost $49.11 Unrealized —
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $1,042 (+165.8%) Shares 10,334 (+164.5%) Est. Cost $100.49 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,439 (+13.5%) Shares 45,420 (+4.2%) Est. Cost $50.58 Unrealized +127.0%
KKR KKR & CO INC 0.0%
Value ($000) $9,604 (+7.2%) Shares 75,337 (+9.3%) Est. Cost $91.07 Unrealized +36.5%
IBTJ ISHARES TR 0.0%
Value ($000) $5,048 (+14.6%) Shares 230,042 (+14.7%) Est. Cost $21.91 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,079 (+44.4%) Shares 94,411 (+43.7%) Est. Cost $21.92 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,718 (+10.5%) Shares 284,415 (+10.9%) Est. Cost $23.32 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $4,925 (-11.4%) Shares 6,086 (+4.5%) Est. Cost $426.52 Unrealized +103.3%
VTR VENTAS INC 0.0%
Value ($000) $3,041 (+26.2%) Shares 39,303 (+14.2%) Est. Cost $51.48 Unrealized +45.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,066 (+25.9%) Shares 84,515 (+8.1%) Est. Cost $21.66 Unrealized +56.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,996 (+18.7%) Shares 68,171 (+9.9%) Est. Cost $57.70 Unrealized -5.4%
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $7,940 (+8.5%) Shares 186,439 (+8.3%) Est. Cost $42.52 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $7,080 (+9.6%) Shares 67,432 (+7.7%) Est. Cost $79.68 Unrealized —
RUNN STRATEGIC TRUST 0.0%
Value ($000) $2,855 (+27.6%) Shares 85,644 (+31.1%) Est. Cost $33.12 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $1,318 (+87.4%) Shares 13,146 (+86.5%) Est. Cost $99.60 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $55,884 (-1.1%) Shares 314,398 (+1.5%) Est. Cost $27.98 Unrealized +547.1%
NTES NETEASE INC 0.0%
Value ($000) $1,015 (+151.8%) Shares 7,372 (+178.1%) Est. Cost $127.96 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16,571 (+3.8%) Shares 257,389 (+2.3%) Est. Cost $56.56 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,986 (+25.6%) Shares 37,863 (+12.0%) Est. Cost $62.29 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $1,211 (+100.4%) Shares 62,279 (+129.9%) Est. Cost $20.31 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,825 (+49.2%) Shares 21,988 (+20.6%) Est. Cost $66.41 Unrealized +12.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $12,495 (+5.1%) Shares 103,303 (+2.9%) Est. Cost $78.66 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $3,208 (+23.0%) Shares 30,963 (+10.6%) Est. Cost $83.48 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,036 (+9.3%) Shares 98,110 (+5.1%) Est. Cost $68.50 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $10,983 (+5.7%) Shares 303,139 (+3.3%) Est. Cost $29.26 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,943 (+13.5%) Shares 57,979 (+3.5%) Est. Cost $78.67 Unrealized +4.3%
IMCG ISHARES TR 0.0%
Value ($000) $67,181 (+0.9%) Shares 841,443 (+4.5%) Est. Cost $60.45 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,733 (+9.5%) Shares 36,371 (+11.0%) Est. Cost $101.45 Unrealized +77.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,189 (+6.8%) Shares 68,412 (+5.3%) Est. Cost $110.33 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $3,267 (+21.5%) Shares 70,542 (+7.6%) Est. Cost $27.99 Unrealized +44.3%
AA ALCOA CORP 0.0%
Value ($000) $640 (+891.0%) Shares 12,042 (+513.4%) Est. Cost $39.60 Unrealized +3.2%
ICSH ISHARES TR 0.0%
Value ($000) $2,590 (+28.5%) Shares 51,200 (+28.9%) Est. Cost $50.41 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,932 (+13.1%) Shares 299,110 (+17.7%) Est. Cost $14.51 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $674 (+547.8%) Shares 8,722 (+578.8%) Est. Cost $79.96 Unrealized +0.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,957 (+16.8%) Shares 192,063 (+16.6%) Est. Cost $20.32 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $17,372 (+3.3%) Shares 747,842 (+15.2%) Est. Cost $24.40 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $9,236 (+6.3%) Shares 73,315 (+5.8%) Est. Cost $109.70 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $2,131 (+34.3%) Shares 48,926 (+1.0%) Est. Cost $19.47 Unrealized +92.2%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $551 (+5350.6%) Shares 31,489 (+4930.2%) Est. Cost $17.47 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $1,774 (+43.8%) Shares 41,737 (+40.8%) Est. Cost $40.83 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $33,387 (-1.6%) Shares 2,588,133 (+10.2%) Est. Cost $14.25 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $3,413 (+18.6%) Shares 41,254 (+19.0%) Est. Cost $80.43 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2,542 (+26.6%) Shares 22,344 (+10.2%) Est. Cost $63.89 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $2,643 (+25.2%) Shares 11,499 (+25.3%) Est. Cost $141.17 Unrealized +49.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,781 (+16.3%) Shares 150,744 (+16.5%) Est. Cost $31.58 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $1,259 (+72.5%) Shares 41,361 (+63.7%) Est. Cost $27.85 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $617 (+593.4%) Shares 1,120 (+582.9%) Est. Cost $530.96 Unrealized +5.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $595 (+749.0%) Shares 7,804 (+1011.7%) Est. Cost $75.84 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $1,076 (+95.0%) Shares 72,906 (+71.3%) Est. Cost $13.38 Unrealized -1.1%
UIVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,353 (+62.9%) Shares 20,974 (+54.2%) Est. Cost $58.25 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $4,396 (+13.4%) Shares 90,966 (+6.1%) Est. Cost $40.63 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,635 (+12.5%) Shares 50,220 (+8.9%) Est. Cost $76.18 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $1,179 (+76.7%) Shares 19,638 (+62.7%) Est. Cost $55.69 Unrealized +3.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $662 (+338.4%) Shares 5,047 (+217.4%) Est. Cost $119.23 Unrealized -1.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,245 (+18.1%) Shares 50,675 (+10.0%) Est. Cost $66.31 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $7,835 (+6.8%) Shares 305,626 (+6.9%) Est. Cost $25.47 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $5,469 (+10.0%) Shares 10,265 (+3.0%) Est. Cost $311.20 Unrealized +81.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,519 (-9.9%) Shares 14,458 (+1.3%) Est. Cost $234.31 Unrealized +39.3%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3,266 (+17.8%) Shares 111,226 (+19.2%) Est. Cost $29.12 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,531 (+47.2%) Shares 5,402 (+11.1%) Est. Cost $118.16 Unrealized +108.9%
MOD MODINE MFG CO 0.0%
Value ($000) $781 (+168.9%) Shares 5,850 (+186.3%) Est. Cost $106.82 Unrealized +39.4%
AFL AFLAC INC 0.0%
Value ($000) $9,969 (+5.2%) Shares 90,404 (+6.5%) Est. Cost $54.56 Unrealized +101.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,802 (+21.0%) Shares 13,568 (+5.1%) Est. Cost $164.49 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $4,234 (+12.8%) Shares 104,911 (+29.8%) Est. Cost $44.42 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $482 (+51605.8%) Shares 6,127 (+50958.3%) Est. Cost $78.64 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7,883 (+6.5%) Shares 204,264 (+2.9%) Est. Cost $38.71 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $721 (+193.2%) Shares 4,258 (+141.4%) Est. Cost $131.63 Unrealized +20.3%
IGRO ISHARES TR 0.0%
Value ($000) $5,924 (+8.7%) Shares 71,570 (+4.6%) Est. Cost $69.22 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,417 (+50.0%) Shares 28,168 (+50.6%) Est. Cost $50.43 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $41,711 (+1.1%) Shares 3,148,011 (+2.5%) Est. Cost $14.52 Unrealized —
IBMR ISHARES TR 0.0%
Value ($000) $2,570 (+22.4%) Shares 101,044 (+22.9%) Est. Cost $25.24 Unrealized —
BP BP PLC 0.0%
Value ($000) $4,490 (+11.7%) Shares 129,285 (+10.8%) Est. Cost $32.31 Unrealized —
IBMS ISHARES TR 0.0%
Value ($000) $509 (+1151.3%) Shares 19,548 (+1152.3%) Est. Cost $26.06 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,910 (+32.5%) Shares 32,134 (+20.7%) Est. Cost $72.61 Unrealized -25.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,375 (+51.3%) Shares 20,388 (+50.1%) Est. Cost $64.87 Unrealized —
LONZ PIMCO ETF TR 0.0%
Value ($000) $518 (+884.7%) Shares 10,312 (+900.2%) Est. Cost $50.36 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $697 (+197.5%) Shares 16,274 (+160.7%) Est. Cost $33.34 Unrealized +18.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,043 (+77.9%) Shares 7,268 (+50.5%) Est. Cost $104.82 Unrealized +26.7%
IGM ISHARES TR 0.0%
Value ($000) $6,094 (+7.9%) Shares 47,182 (+5.2%) Est. Cost $112.65 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $1,706 (+35.0%) Shares 22,417 (+53.0%) Est. Cost $70.85 Unrealized +13.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2,647 (+19.9%) Shares 89,840 (+2.8%) Est. Cost $24.57 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $753 (+139.2%) Shares 15,900 (+141.7%) Est. Cost $47.30 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,738 (+33.6%) Shares 9,912 (+33.9%) Est. Cost $157.28 Unrealized +9.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $2,759 (+18.8%) Shares 60,184 (+13.4%) Est. Cost $42.53 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $7,351 (+6.3%) Shares 114,415 (+12.4%) Est. Cost $78.34 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $708 (+158.8%) Shares 34,988 (+161.1%) Est. Cost $19.02 Unrealized +4.0%
MPLX MPLX LP 0.0%
Value ($000) $1,402 (+44.9%) Shares 26,265 (+35.6%) Est. Cost $44.01 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,305 (+49.5%) Shares 8,116 (+23.1%) Est. Cost $95.00 Unrealized +55.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $713 (+153.6%) Shares 18,492 (+132.9%) Est. Cost $26.65 Unrealized +35.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $7,036 (-5.8%) Shares 27,113 (+4.9%) Est. Cost $273.31 Unrealized +1.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,273 (+23.4%) Shares 37,647 (+13.9%) Est. Cost $57.32 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $549 (+363.4%) Shares 14,175 (+392.0%) Est. Cost $39.20 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $11,626 (+3.8%) Shares 64,157 (+1.3%) Est. Cost $132.79 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $2,173 (+24.1%) Shares 65,382 (+19.2%) Est. Cost $33.15 Unrealized -2.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $496 (+546.8%) Shares 12,010 (+468.1%) Est. Cost $37.99 Unrealized +4.3%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10,490 (-3.8%) Shares 23,518 (+4.2%) Est. Cost $309.71 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,540 (-21.3%) Shares 42,422 (+12.1%) Est. Cost $49.51 Unrealized -16.1%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20,369 (+2.1%) Shares 483,883 (+4.4%) Est. Cost $41.69 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $491 (+552.5%) Shares 4,571 (+553.0%) Est. Cost $107.25 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,144 (+23.5%) Shares 113,813 (+23.3%) Est. Cost $18.70 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,642 (+32.5%) Shares 92,716 (+48.1%) Est. Cost $19.52 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $104,215 (-0.4%) Shares 683,782 (+1.5%) Est. Cost $99.20 Unrealized +52.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $552 (+257.7%) Shares 5,436 (+92.7%) Est. Cost $71.29 Unrealized +12.6%
ILCG ISHARES TR 0.0%
Value ($000) $9,748 (+4.2%) Shares 93,693 (+4.5%) Est. Cost $73.46 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10,786 (+3.7%) Shares 210,930 (+2.8%) Est. Cost $51.13 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,794 (+15.9%) Shares 36,103 (+24.4%) Est. Cost $91.31 Unrealized -12.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,392 (-3.9%) Shares 16,470 (+2.7%) Est. Cost $360.52 Unrealized +60.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $783 (+94.5%) Shares 1,379 (+145.8%) Est. Cost $564.84 Unrealized +9.9%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $6,276 (+6.4%) Shares 87,631 (+3.1%) Est. Cost $55.69 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,912 (+8.4%) Shares 129,255 (+1.8%) Est. Cost $29.76 Unrealized —
GQRE FLEXSHARES TR 0.0%
Value ($000) $1,884 (+25.0%) Shares 32,005 (+29.4%) Est. Cost $60.11 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,514 (+33.0%) Shares 20,242 (+36.3%) Est. Cost $75.25 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,989 (+10.4%) Shares 33,184 (+9.7%) Est. Cost $111.64 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $573 (+188.3%) Shares 7,844 (+148.8%) Est. Cost $56.75 Unrealized +15.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $570 (+185.3%) Shares 13,823 (+187.4%) Est. Cost $41.63 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $427 (+646.1%) Shares 4,889 (+389.4%) Est. Cost $73.46 Unrealized +3.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,877 (+24.5%) Shares 9,155 (+19.2%) Est. Cost $130.95 Unrealized +52.0%
MLN VANECK ETF TRUST 0.0%
Value ($000) $1,760 (+26.3%) Shares 100,411 (+25.9%) Est. Cost $17.49 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $945 (+63.2%) Shares 15,304 (+55.3%) Est. Cost $56.61 Unrealized +4.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $3,929 (+10.3%) Shares 43,329 (+6.9%) Est. Cost $76.58 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $4,013 (+10.0%) Shares 179,023 (+10.1%) Est. Cost $22.22 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,517 (-6.2%) Shares 46,205 (+88.3%) Est. Cost $173.07 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,832 (+10.5%) Shares 85,708 (+120.8%) Est. Cost $63.35 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,450 (-6.2%) Shares 29,370 (+4.6%) Est. Cost $153.38 Unrealized +26.1%
ISCF ISHARES TR 0.0%
Value ($000) $16,760 (+2.2%) Shares 404,042 (+1.3%) Est. Cost $37.54 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $364 (+14129.8%) Shares 1,108 (+13750.0%) Est. Cost $320.64 Unrealized +0.3%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,605 (+16.0%) Shares 55,002 (+16.4%) Est. Cost $46.99 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,262 (+39.4%) Shares 53,315 (+39.4%) Est. Cost $23.62 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $891 (+66.1%) Shares 21,549 (+28.2%) Est. Cost $37.95 Unrealized -8.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,345 (+11.8%) Shares 19,278 (+22.8%) Est. Cost $151.60 Unrealized +20.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,018 (+13.2%) Shares 13,577 (+2.1%) Est. Cost $144.39 Unrealized +37.4%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,399 (+33.6%) Shares 32,876 (+34.2%) Est. Cost $42.19 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15,704 (-2.2%) Shares 133,983 (+3.3%) Est. Cost $79.11 Unrealized +53.7%
GFLW VICTORY PORTFOLIOS II 0.0%
Value ($000) $419 (+505.0%) Shares 14,863 (+516.2%) Est. Cost $28.24 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,468 (+31.0%) Shares 10,766 (+60.8%) Est. Cost $163.28 Unrealized -1.2%
L LOEWS CORP 0.0%
Value ($000) $369 (+1233.3%) Shares 3,508 (+1171.0%) Est. Cost $101.81 Unrealized +1.4%
PVH PVH CORPORATION 0.0%
Value ($000) $1,444 (-19.1%) Shares 21,552 (+1.1%) Est. Cost $79.54 Unrealized -1.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,703 (-5.6%) Shares 56,531 (+16.3%) Est. Cost $106.32 Unrealized +2.0%
EWY ISHARES INC 0.0%
Value ($000) $344 (+9231.4%) Shares 3,537 (+7589.1%) Est. Cost $96.88 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $2,709 (+14.2%) Shares 44,829 (+9.5%) Est. Cost $29.86 Unrealized +106.9%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $3,779 (+9.7%) Shares 57,126 (+5.5%) Est. Cost $56.13 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $609 (+122.4%) Shares 16,934 (+180.0%) Est. Cost $41.16 Unrealized -1.8%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $344 (+3465.4%) Shares 6,785 (+3452.4%) Est. Cost $50.73 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $1,662 (+25.2%) Shares 80,546 (+13.4%) Est. Cost $14.97 Unrealized +23.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,728 (+13.9%) Shares 29,517 (+14.9%) Est. Cost $63.68 Unrealized +48.5%
ISCB ISHARES TR 0.0%
Value ($000) $1,453 (+29.6%) Shares 22,349 (+26.4%) Est. Cost $58.28 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,856 (+9.3%) Shares 42,282 (+9.8%) Est. Cost $71.03 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $1,159 (+39.5%) Shares 6,584 (+11.0%) Est. Cost $246.34 Unrealized -33.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $3,643 (+9.8%) Shares 206,188 (+5.7%) Est. Cost $17.63 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $2,453 (+15.3%) Shares 220,169 (+18.4%) Est. Cost $12.43 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,805 (+21.9%) Shares 5,308 (+3.2%) Est. Cost $229.05 Unrealized +35.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,263 (+34.5%) Shares 28,474 (+26.8%) Est. Cost $31.97 Unrealized +32.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,946 (+8.9%) Shares 56,050 (+11.5%) Est. Cost $59.15 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $6,308 (+5.3%) Shares 205,257 (+5.8%) Est. Cost $30.80 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,079 (+17.8%) Shares 89,813 (+17.5%) Est. Cost $23.04 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $541 (+136.9%) Shares 10,410 (+131.4%) Est. Cost $45.17 Unrealized +12.5%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,592 (+24.3%) Shares 35,370 (+26.4%) Est. Cost $43.83 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $2,941 (+11.8%) Shares 31,879 (+8.7%) Est. Cost $156.79 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $16,035 (+2.0%) Shares 214,142 (+1.2%) Est. Cost $66.14 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,804 (+20.5%) Shares 78,539 (+21.1%) Est. Cost $24.29 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $1,544 (+24.5%) Shares 2,789 (+48.6%) Est. Cost $474.76 Unrealized +33.2%
EEMS ISHARES INC 0.0%
Value ($000) $12,736 (+2.4%) Shares 188,738 (+3.1%) Est. Cost $61.70 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $4,758 (+6.8%) Shares 86,276 (+1.7%) Est. Cost $37.57 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $345 (+666.1%) Shares 4,378 (+588.4%) Est. Cost $78.06 Unrealized +2.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3,741 (+8.7%) Shares 27,146 (+5.2%) Est. Cost $88.75 Unrealized +48.3%
TQQQ PROSHARES TR 0.0%
Value ($000) $521 (-36.5%) Shares 9,883 (+24.6%) Est. Cost $35.02 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,750 (+20.6%) Shares 814 (+7.2%) Est. Cost $1388.20 Unrealized +45.9%
NTRA NATERA INC 0.0%
Value ($000) $324 (+1167.4%) Shares 1,416 (+790.6%) Est. Cost $200.66 Unrealized +4.0%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,116 (+16.4%) Shares 32,997 (+15.2%) Est. Cost $61.30 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $2,559 (+13.1%) Shares 38,799 (+11.2%) Est. Cost $58.40 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $23,190 (+1.3%) Shares 569,353 (+9.3%) Est. Cost $36.61 Unrealized +10.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $368 (+380.5%) Shares 29,619 (+393.7%) Est. Cost $12.51 Unrealized -1.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,791 (-4.8%) Shares 14,880 (+3.2%) Est. Cost $191.03 Unrealized +116.5%
STE STERIS PLC 0.0%
Value ($000) $850 (+52.0%) Shares 3,354 (+48.3%) Est. Cost $206.70 Unrealized +21.5%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $3,675 (+8.5%) Shares 208,125 (+9.2%) Est. Cost $18.07 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $1,993 (+17.0%) Shares 6,898 (+13.7%) Est. Cost $280.06 Unrealized +0.3%
QMOM EA SERIES TRUST 0.0%
Value ($000) $5,676 (+5.4%) Shares 86,933 (+4.0%) Est. Cost $64.82 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $5,222 (+5.8%) Shares 57,134 (+3.2%) Est. Cost $75.12 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,161 (+33.0%) Shares 8,742 (+3.5%) Est. Cost $158.85 Unrealized -29.8%
RTH VANECK ETF TRUST 0.0%
Value ($000) $2,171 (+15.3%) Shares 8,701 (+16.0%) Est. Cost $224.20 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $1,557 (+22.5%) Shares 25,661 (+20.0%) Est. Cost $54.58 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $652 (+77.6%) Shares 9,749 (+95.0%) Est. Cost $67.13 Unrealized +0.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $4,179 (+7.3%) Shares 103,824 (+8.1%) Est. Cost $40.53 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $406 (+225.4%) Shares 5,905 (+103.3%) Est. Cost $57.29 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,979 (-12.4%) Shares 29,537 (+9.6%) Est. Cost $53.14 Unrealized +57.2%
TLTW ISHARES TR 0.0%
Value ($000) $669 (+71.8%) Shares 29,502 (+77.2%) Est. Cost $25.11 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $1,166 (+31.5%) Shares 10,165 (+27.9%) Est. Cost $95.35 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $13,646 (+2.1%) Shares 98,057 (+2.7%) Est. Cost $107.54 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $689 (+67.1%) Shares 14,663 (+66.8%) Est. Cost $46.64 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $379 (+269.1%) Shares 3,077 (+261.2%) Est. Cost $117.25 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $388 (+246.1%) Shares 59,960 (+157.3%) Est. Cost $5.76 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $6,062 (-4.3%) Shares 32,234 (+4.4%) Est. Cost $170.58 Unrealized +10.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $406 (+208.3%) Shares 7,315 (+169.9%) Est. Cost $39.10 Unrealized +28.8%
XPO XPO INC 0.0%
Value ($000) $436 (+158.4%) Shares 3,208 (+145.8%) Est. Cost $118.87 Unrealized +14.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,331 (+12.9%) Shares 23,468 (+14.3%) Est. Cost $80.82 Unrealized +22.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,814 (+17.2%) Shares 107,199 (+17.1%) Est. Cost $16.65 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $644 (+70.4%) Shares 16,678 (+55.6%) Est. Cost $32.66 Unrealized +16.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,228 (+27.6%) Shares 12,799 (+20.7%) Est. Cost $68.89 Unrealized +32.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $516 (+101.6%) Shares 21,617 (+95.2%) Est. Cost $22.37 Unrealized +1.3%
IBMP ISHARES TR 0.0%
Value ($000) $6,870 (+3.9%) Shares 270,571 (+4.3%) Est. Cost $25.31 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $761 (+51.9%) Shares 78,883 (+30.1%) Est. Cost $7.46 Unrealized —
CNYA ISHARES TR 0.0%
Value ($000) $268 (+3017.9%) Shares 7,741 (+2996.4%) Est. Cost $34.39 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $524 (+97.4%) Shares 1,248 (+46.0%) Est. Cost $285.07 Unrealized +27.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,568 (+19.7%) Shares 25,132 (+15.2%) Est. Cost $48.27 Unrealized +25.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $982 (+35.5%) Shares 12,528 (+45.4%) Est. Cost $72.10 Unrealized +13.6%
DON WISDOMTREE TR 0.0%
Value ($000) $10,894 (+2.4%) Shares 211,129 (+3.8%) Est. Cost $41.19 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $1,412 (+22.3%) Shares 45,313 (+16.5%) Est. Cost $30.18 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $339 (+310.6%) Shares 6,503 (+309.5%) Est. Cost $45.23 Unrealized +11.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,599 (-3.7%) Shares 111,637 (+2.1%) Est. Cost $40.56 Unrealized +38.8%
CME CME GROUP INC 0.0%
Value ($000) $3,723 (+7.3%) Shares 13,632 (+6.2%) Est. Cost $173.66 Unrealized +55.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,178 (+5.1%) Shares 246,560 (+4.8%) Est. Cost $21.12 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $750 (+50.0%) Shares 42,317 (+44.0%) Est. Cost $15.20 Unrealized +11.4%
SLQD ISHARES TR 0.0%
Value ($000) $8,775 (+2.9%) Shares 173,068 (+3.2%) Est. Cost $50.24 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $434 (+132.4%) Shares 6,664 (+92.1%) Est. Cost $57.49 Unrealized +6.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,922 (+2.3%) Shares 239,896 (+2.3%) Est. Cost $36.08 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $3,151 (-7.2%) Shares 109,774 (+13.1%) Est. Cost $38.39 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,695 (+16.8%) Shares 22,109 (+2.5%) Est. Cost $51.50 Unrealized +39.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,364 (+21.6%) Shares 8,338 (+23.5%) Est. Cost $158.75 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $386 (+168.1%) Shares 29,233 (+164.8%) Est. Cost $12.71 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $49,666 (+0.5%) Shares 530,561 (+1.5%) Est. Cost $72.45 Unrealized +24.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,034 (+8.6%) Shares 80,113 (+9.8%) Est. Cost $37.19 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $786 (+43.8%) Shares 25,242 (+29.3%) Est. Cost $24.18 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $240 (+26062.3%) Shares 102,200 (+33966.7%) Est. Cost $2.73 Unrealized -0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,513 (+7.3%) Shares 129,618 (+4.4%) Est. Cost $17.37 Unrealized +46.1%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10,901 (+2.2%) Shares 117,730 (+5.4%) Est. Cost $91.73 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $906 (+35.4%) Shares 11,053 (+25.2%) Est. Cost $68.22 Unrealized +14.4%
— AMCOR PLC 0.0%
Value ($000) $646 (+57.0%) Shares 77,502 (+54.0%) Est. Cost $8.92 Unrealized -7.5%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $4,623 (+5.3%) Shares 135,781 (+29.9%) Est. Cost $29.57 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $609 (+62.1%) Shares 16,146 (+48.1%) Est. Cost $34.06 Unrealized +10.1%
TMFC RBB FD INC 0.0%
Value ($000) $2,366 (+10.9%) Shares 32,966 (+9.0%) Est. Cost $63.56 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,844 (+14.4%) Shares 20,900 (+7.6%) Est. Cost $62.93 Unrealized +33.3%
MSCI MSCI INC 0.0%
Value ($000) $4,409 (+5.6%) Shares 7,684 (+4.4%) Est. Cost $529.62 Unrealized +5.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $942 (-19.6%) Shares 11,629 (+37.5%) Est. Cost $71.71 Unrealized +48.1%
JBL JABIL INC 0.0%
Value ($000) $2,833 (+8.7%) Shares 12,425 (+3.5%) Est. Cost $101.43 Unrealized +110.3%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $275 (+464.9%) Shares 43,790 (+470.3%) Est. Cost $6.27 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,057 (+4.7%) Shares 81,088 (+6.7%) Est. Cost $47.65 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7,660 (+3.0%) Shares 172,832 (+3.2%) Est. Cost $44.51 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,855 (+13.6%) Shares 20,826 (+3.6%) Est. Cost $93.90 Unrealized -2.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $824 (+36.6%) Shares 10,954 (+29.7%) Est. Cost $68.95 Unrealized +2.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $962 (+29.4%) Shares 12,076 (+76.8%) Est. Cost $120.67 Unrealized -25.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,047 (+26.3%) Shares 22,993 (+35.1%) Est. Cost $36.41 Unrealized +30.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,027 (+4.5%) Shares 219,517 (+8.8%) Est. Cost $23.41 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,576 (+9.1%) Shares 26,645 (+5.8%) Est. Cost $70.93 Unrealized —
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $472 (+82.2%) Shares 19,212 (+80.3%) Est. Cost $24.36 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,315 (+10.1%) Shares 23,415 (+5.0%) Est. Cost $87.97 Unrealized +9.3%
FROG JFROG LTD 0.0%
Value ($000) $320 (+196.1%) Shares 5,130 (+124.4%) Est. Cost $49.04 Unrealized +16.0%
EEMA ISHARES INC 0.0%
Value ($000) $2,077 (+11.3%) Shares 22,091 (+8.6%) Est. Cost $76.08 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,661 (+14.5%) Shares 2,456 (+8.1%) Est. Cost $516.82 Unrealized +31.8%
APG API GROUP CORP 0.0%
Value ($000) $474 (+78.1%) Shares 12,396 (+60.0%) Est. Cost $25.53 Unrealized +44.8%
PPH VANECK ETF TRUST 0.0%
Value ($000) $1,319 (+18.5%) Shares 12,786 (+3.8%) Est. Cost $88.92 Unrealized —
EQL ALPS ETF TR 0.0%
Value ($000) $2,313 (+9.7%) Shares 49,873 (+8.9%) Est. Cost $44.93 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $9,572 (+2.2%) Shares 371,719 (+2.6%) Est. Cost $25.78 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,179 (+6.8%) Shares 11,398 (+23.9%) Est. Cost $143.45 Unrealized +96.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,085 (-3.2%) Shares 24,705 (+2.5%) Est. Cost $135.82 Unrealized +82.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,054 (+23.5%) Shares 11,888 (+24.8%) Est. Cost $75.64 Unrealized +18.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $840 (+31.2%) Shares 8,250 (+29.9%) Est. Cost $86.45 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $679 (+41.7%) Shares 33,270 (+6.7%) Est. Cost $17.27 Unrealized +8.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $248 (+398.0%) Shares 4,053 (+325.7%) Est. Cost $52.59 Unrealized +8.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $548 (-26.5%) Shares 22,757 (+5.7%) Est. Cost $35.40 Unrealized -24.4%
QLTY GMO ETF TRUST 0.0%
Value ($000) $410 (+93.1%) Shares 10,670 (+81.7%) Est. Cost $35.85 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $536 (+58.1%) Shares 8,197 (+38.8%) Est. Cost $148.75 Unrealized -57.7%
FAST FASTENAL CO 0.0%
Value ($000) $3,857 (-4.8%) Shares 96,120 (+16.3%) Est. Cost $32.25 Unrealized +30.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,154 (-14.5%) Shares 5,171 (+14.1%) Est. Cost $228.10 Unrealized +16.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $6,628 (+3.0%) Shares 157,843 (+2.7%) Est. Cost $25.94 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,508 (+14.8%) Shares 11,917 (+11.0%) Est. Cost $118.62 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,230 (+18.7%) Shares 727 (+5.1%) Est. Cost $1284.51 Unrealized +34.0%
EWW ISHARES INC 0.0%
Value ($000) $1,890 (+11.4%) Shares 27,258 (+9.6%) Est. Cost $54.67 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $839 (+29.9%) Shares 9,173 (+19.1%) Est. Cost $49.37 Unrealized +82.2%
NYF ISHARES TR 0.0%
Value ($000) $776 (+32.7%) Shares 14,498 (+32.3%) Est. Cost $52.60 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $13,158 (+1.5%) Shares 571,455 (+1.9%) Est. Cost $23.37 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,842 (-6.3%) Shares 7,227 (+4.3%) Est. Cost $233.55 Unrealized +75.8%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,556 (+13.9%) Shares 43,331 (+10.8%) Est. Cost $29.67 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,110 (-3.6%) Shares 48,456 (+4.8%) Est. Cost $88.05 Unrealized +25.2%
IWL ISHARES TR 0.0%
Value ($000) $3,441 (+5.8%) Shares 20,167 (+3.0%) Est. Cost $134.67 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,634 (+7.7%) Shares 80,487 (+3.3%) Est. Cost $26.07 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,940 (+10.7%) Shares 100,072 (+10.5%) Est. Cost $18.93 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $1,123 (+20.0%) Shares 17,312 (+5.2%) Est. Cost $68.71 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $3,223 (+6.1%) Shares 277,149 (+3.9%) Est. Cost $12.77 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $588 (+46.0%) Shares 3,949 (+20.1%) Est. Cost $100.51 Unrealized +34.9%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3,153 (+6.2%) Shares 71,765 (+3.2%) Est. Cost $33.89 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $837 (+27.9%) Shares 19,708 (+14.5%) Est. Cost $29.41 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $557 (+48.1%) Shares 8,176 (+47.6%) Est. Cost $52.67 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,806 (+11.0%) Shares 189,555 (+6.0%) Est. Cost $8.05 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $2,068 (+9.5%) Shares 27,600 (+7.7%) Est. Cost $67.90 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $959 (+22.5%) Shares 4,062 (+21.4%) Est. Cost $203.80 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $412 (+74.5%) Shares 8,820 (+79.0%) Est. Cost $46.42 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $446 (+65.1%) Shares 20,573 (+64.4%) Est. Cost $21.38 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $184 (+1739.2%) Shares 3,424 (+1750.8%) Est. Cost $53.76 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $646 (+36.9%) Shares 46,657 (+39.7%) Est. Cost $14.23 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $1,220 (+16.6%) Shares 59,430 (+16.9%) Est. Cost $20.57 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,793 (+10.7%) Shares 26,957 (+8.5%) Est. Cost $47.61 Unrealized —
SAP SAP SE 0.0%
Value ($000) $4,471 (+4.0%) Shares 18,406 (+14.4%) Est. Cost $239.34 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $932 (+22.4%) Shares 24,318 (+9.9%) Est. Cost $33.69 Unrealized +18.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $300 (+131.1%) Shares 1,044 (+651.1%) Est. Cost $291.22 Unrealized +4.7%
FTNT FORTINET INC 0.0%
Value ($000) $4,809 (-3.4%) Shares 60,556 (+2.3%) Est. Cost $64.14 Unrealized +29.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,327 (+3.3%) Shares 88,889 (+3.5%) Est. Cost $58.84 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $10,775 (+1.6%) Shares 213,574 (+3.8%) Est. Cost $50.02 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $480 (+54.0%) Shares 25,103 (+46.8%) Est. Cost $21.12 Unrealized —
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,827 (+6.3%) Shares 48,965 (+4.9%) Est. Cost $55.09 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $300 (+123.7%) Shares 9,470 (+117.8%) Est. Cost $30.51 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $1,147 (+16.8%) Shares 32,466 (+14.8%) Est. Cost $33.33 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $969 (+20.1%) Shares 42,285 (+20.1%) Est. Cost $22.40 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $471 (+52.2%) Shares 4,695 (+35.4%) Est. Cost $70.09 Unrealized +37.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,078 (+5.5%) Shares 31,788 (+7.4%) Est. Cost $76.57 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $523 (+44.5%) Shares 1,551 (+73.3%) Est. Cost $352.20 Unrealized +1.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $161 (+12753.3%) Shares 15,933 (+20326.9%) Est. Cost $12.59 Unrealized -0.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,063 (+17.6%) Shares 10,321 (+10.3%) Est. Cost $91.93 Unrealized +5.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,232 (+5.2%) Shares 20,101 (+3.0%) Est. Cost $102.30 Unrealized +53.7%
BIDU BAIDU INC 0.0%
Value ($000) $2,544 (+6.6%) Shares 19,473 (+7.5%) Est. Cost $117.22 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $2,013 (+8.5%) Shares 3,940 (+1.2%) Est. Cost $320.92 Unrealized +51.9%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $432 (+57.0%) Shares 7,938 (+57.0%) Est. Cost $52.11 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $169 (+1159.0%) Shares 4,927 (+1110.6%) Est. Cost $33.93 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $2,573 (-5.7%) Shares 21,946 (+6.3%) Est. Cost $106.66 Unrealized +14.8%
SUSL ISHARES TR 0.0%
Value ($000) $2,887 (+5.6%) Shares 23,811 (+2.0%) Est. Cost $81.22 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,236 (+7.4%) Shares 67,979 (+4.0%) Est. Cost $29.53 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $6,008 (+2.6%) Shares 208,313 (+2.8%) Est. Cost $28.89 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $3,529 (+4.6%) Shares 57,970 (+3.7%) Est. Cost $50.15 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $1,474 (+11.5%) Shares 42,099 (+18.4%) Est. Cost $27.62 Unrealized +29.7%
ONON ON HLDG AG 0.0%
Value ($000) $175 (+682.4%) Shares 3,757 (+612.9%) Est. Cost $43.47 Unrealized -0.9%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $2,646 (+6.1%) Shares 58,581 (+3.0%) Est. Cost $41.44 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $881 (+20.7%) Shares 16,732 (+19.3%) Est. Cost $49.16 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $589 (+34.1%) Shares 3,464 (+4.0%) Est. Cost $120.31 Unrealized +27.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $452 (+49.5%) Shares 14,091 (+65.1%) Est. Cost $76.36 Unrealized -57.6%
VST VISTRA CORP 0.0%
Value ($000) $10,044 (-1.4%) Shares 62,255 (+19.7%) Est. Cost $130.06 Unrealized +39.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $150 (+5278.7%) Shares 7,806 (+5283.4%) Est. Cost $19.19 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $885 (+19.8%) Shares 22,686 (+25.1%) Est. Cost $35.67 Unrealized +7.8%
IBTK ISHARES TR 0.0%
Value ($000) $2,227 (+7.0%) Shares 112,245 (+7.2%) Est. Cost $19.70 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,247 (+3.6%) Shares 39,087 (+7.1%) Est. Cost $92.53 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $490 (+42.1%) Shares 2,838 (+51.6%) Est. Cost $137.27 Unrealized +36.5%
CVNA CARVANA CO 0.0%
Value ($000) $776 (+22.8%) Shares 1,839 (+9.7%) Est. Cost $140.67 Unrealized +164.3%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $173 (+451.3%) Shares 5,335 (+429.3%) Est. Cost $32.24 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,392 (+11.3%) Shares 10,190 (+9.7%) Est. Cost $82.47 Unrealized +58.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,422 (+3.3%) Shares 166,935 (+5.1%) Est. Cost $32.45 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $3,353 (+4.4%) Shares 50,027 (+5.3%) Est. Cost $49.20 Unrealized +31.2%
IYE ISHARES TR 0.0%
Value ($000) $2,295 (+6.5%) Shares 48,283 (+6.5%) Est. Cost $44.66 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $633 (+28.5%) Shares 4,802 (+51.3%) Est. Cost $135.69 Unrealized +4.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,217 (+6.7%) Shares 29,225 (+9.3%) Est. Cost $78.14 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $166 (+499.7%) Shares 2,658 (+454.9%) Est. Cost $57.09 Unrealized +4.1%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,878 (+7.9%) Shares 68,477 (+4.7%) Est. Cost $23.05 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,082 (+7.0%) Shares 88,039 (+6.9%) Est. Cost $23.53 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $352 (+63.2%) Shares 29,971 (+45.8%) Est. Cost $7.48 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $1,024 (+15.3%) Shares 11,877 (+16.2%) Est. Cost $86.54 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $55,026 (+0.2%) Shares 187,437 (+4.3%) Est. Cost $213.26 Unrealized +35.2%
WDAY WORKDAY INC 0.0%
Value ($000) $1,554 (-8.0%) Shares 7,236 (+3.1%) Est. Cost $243.29 Unrealized -6.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $509 (+35.9%) Shares 11,382 (+41.7%) Est. Cost $46.89 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $19,853 (-0.7%) Shares 227,673 (+8.0%) Est. Cost $51.32 Unrealized +77.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $363 (+58.3%) Shares 11,622 (+2.4%) Est. Cost $11.62 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $285 (+87.3%) Shares 3,639 (+146.7%) Est. Cost $93.43 Unrealized -14.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $594 (+28.8%) Shares 112,072 (+10.3%) Est. Cost $2.92 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $2,102 (-5.9%) Shares 57,450 (+1.9%) Est. Cost $30.99 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $487 (+37.0%) Shares 31,766 (+42.0%) Est. Cost $13.23 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $299 (+78.3%) Shares 5,824 (+54.5%) Est. Cost $45.40 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $313 (+72.2%) Shares 697 (+49.9%) Est. Cost $323.34 Unrealized +31.0%
PFE PFIZER INC 0.0%
Value ($000) $14,748 (-0.9%) Shares 592,281 (+1.4%) Est. Cost $29.46 Unrealized -15.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $924 (+16.5%) Shares 20,646 (+19.2%) Est. Cost $36.18 Unrealized +26.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $832 (+18.6%) Shares 29,636 (+4.2%) Est. Cost $20.94 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $509 (+34.3%) Shares 14,688 (+29.9%) Est. Cost $31.63 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $2,375 (+5.8%) Shares 25,852 (+1.2%) Est. Cost $64.06 Unrealized —
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,021 (+14.5%) Shares 13,470 (+11.5%) Est. Cost $68.89 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $205 (+168.7%) Shares 2,768 (+128.0%) Est. Cost $66.02 Unrealized +7.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $172 (+293.7%) Shares 1,006 (+272.6%) Est. Cost $164.98 Unrealized -0.1%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,247 (+4.1%) Shares 63,586 (+4.0%) Est. Cost $50.22 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $3,272 (+4.0%) Shares 63,211 (+5.0%) Est. Cost $63.81 Unrealized —
TPLC TIMOTHY PLAN 0.0%
Value ($000) $1,371 (+10.2%) Shares 30,159 (+12.3%) Est. Cost $40.71 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $148 (+590.6%) Shares 5,174 (+590.8%) Est. Cost $28.61 Unrealized —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $446 (+39.0%) Shares 10,110 (+38.9%) Est. Cost $43.87 Unrealized —
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $166 (+304.7%) Shares 6,468 (+305.3%) Est. Cost $25.62 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $670 (+22.9%) Shares 8,451 (+13.2%) Est. Cost $62.56 Unrealized +22.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $410 (+43.2%) Shares 5,162 (+35.9%) Est. Cost $75.25 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $634 (+24.2%) Shares 4,660 (+17.2%) Est. Cost $126.11 Unrealized +14.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2,035 (+6.4%) Shares 2,655 (+8.8%) Est. Cost $683.09 Unrealized +14.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $408 (+43.0%) Shares 14,650 (+62.1%) Est. Cost $38.35 Unrealized -21.6%
IBCA ISHARES TR 0.0%
Value ($000) $278 (+78.2%) Shares 10,718 (+78.9%) Est. Cost $26.00 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $151 (+405.9%) Shares 2,000 (+401.3%) Est. Cost $75.35 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $196 (+160.2%) Shares 1,585 (+170.9%) Est. Cost $129.85 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $143 (+541.3%) Shares 2,957 (+541.4%) Est. Cost $48.45 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $521 (+30.1%) Shares 19,787 (+16.9%) Est. Cost $24.38 Unrealized +3.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $2,712 (+4.6%) Shares 74,355 (+1.2%) Est. Cost $30.02 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $196 (+158.6%) Shares 4,938 (+177.9%) Est. Cost $41.15 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $310 (+62.5%) Shares 6,888 (+32.8%) Est. Cost $42.51 Unrealized -3.7%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $119 (+10933.1%) Shares 3,793 (+10151.4%) Est. Cost $31.45 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $641 (+22.6%) Shares 3,482 (+26.9%) Est. Cost $133.06 Unrealized +36.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $213 (+125.0%) Shares 5,818 (+110.3%) Est. Cost $45.65 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $901 (+15.1%) Shares 23,422 (+14.3%) Est. Cost $35.82 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $682 (+20.9%) Shares 16,912 (+26.2%) Est. Cost $40.99 Unrealized —
IBDZ ISHARES TR 0.0%
Value ($000) $196 (+148.3%) Shares 7,414 (+149.2%) Est. Cost $26.41 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,010 (-5.5%) Shares 82,890 (+1.5%) Est. Cost $31.46 Unrealized -21.7%
GTLS CHART INDS INC 0.0%
Value ($000) $335 (+52.6%) Shares 1,626 (+48.1%) Est. Cost $185.16 Unrealized +9.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $122 (+1788.7%) Shares 773 (+1446.0%) Est. Cost $139.76 Unrealized +1.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,524 (+3.4%) Shares 23,296 (+3.9%) Est. Cost $83.04 Unrealized +77.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,242 (+5.4%) Shares 30,997 (+2.2%) Est. Cost $57.69 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $489 (+30.2%) Shares 3,119 (+16.9%) Est. Cost $176.54 Unrealized -18.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $309 (+57.5%) Shares 1,775 (+85.7%) Est. Cost $155.15 Unrealized +18.0%
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,568 (+7.7%) Shares 24,422 (+2.9%) Est. Cost $47.94 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $311 (+56.3%) Shares 4,836 (+46.8%) Est. Cost $54.36 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $314 (+55.4%) Shares 6,402 (+38.0%) Est. Cost $66.58 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $367 (+42.2%) Shares 3,511 (+25.8%) Est. Cost $81.55 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $278 (+64.0%) Shares 3,823 (+10.8%) Est. Cost $44.72 Unrealized +59.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $362 (+42.5%) Shares 4,053 (+34.6%) Est. Cost $50.95 Unrealized +71.5%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $6,303 (+1.7%) Shares 248,924 (+2.9%) Est. Cost $25.32 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $120 (+862.7%) Shares 1,532 (+741.8%) Est. Cost $74.75 Unrealized -2.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $207 (+107.9%) Shares 12,831 (+43.2%) Est. Cost $12.29 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $112 (+2237.8%) Shares 2,355 (+2958.4%) Est. Cost $47.47 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,393 (+8.3%) Shares 30,914 (+5.4%) Est. Cost $36.66 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,800 (+2.3%) Shares 896 (+3.1%) Est. Cost $2441.74 Unrealized +110.4%
WT WISDOMTREE INC 0.0%
Value ($000) $107 (+28346.7%) Shares 8,751 (+32311.1%) Est. Cost $12.08 Unrealized -0.0%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $13,912 (+0.8%) Shares 202,067 (+1.8%) Est. Cost $59.09 Unrealized —
KBA KRANESHARES TRUST 0.0%
Value ($000) $118 (+808.3%) Shares 3,818 (+783.8%) Est. Cost $30.63 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $444 (+30.5%) Shares 5,094 (+26.5%) Est. Cost $70.05 Unrealized +19.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,145 (+9.9%) Shares 48,724 (+9.5%) Est. Cost $23.30 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $1,311 (+8.5%) Shares 1,299 (+2.5%) Est. Cost $663.30 Unrealized +46.1%
DDOG DATADOG INC 0.0%
Value ($000) $3,020 (-3.3%) Shares 22,205 (+1.3%) Est. Cost $108.41 Unrealized +45.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $394 (-20.7%) Shares 26,730 (+3.6%) Est. Cost $17.39 Unrealized -10.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $420 (+32.4%) Shares 9,105 (+50.4%) Est. Cost $43.96 Unrealized +16.7%
AYI ACUITY INC 0.0%
Value ($000) $162 (+169.4%) Shares 451 (+157.7%) Est. Cost $323.54 Unrealized +11.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $283 (+55.7%) Shares 6,416 (+41.2%) Est. Cost $29.38 Unrealized +38.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $260 (+63.2%) Shares 13,210 (+21.5%) Est. Cost $25.80 Unrealized -38.5%
IYJ ISHARES TR 0.0%
Value ($000) $1,332 (+8.2%) Shares 8,989 (+6.5%) Est. Cost $119.76 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $132 (+317.9%) Shares 557 (+97.5%) Est. Cost $127.71 Unrealized +56.8%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $172 (+140.5%) Shares 1,023 (+154.5%) Est. Cost $127.14 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,377 (+7.8%) Shares 8,430 (+4.4%) Est. Cost $107.90 Unrealized +49.4%
CMA COMERICA INC 0.0%
Value ($000) $227 (+78.6%) Shares 2,607 (+40.8%) Est. Cost $63.07 Unrealized +26.8%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,392 (+2.3%) Shares 208,957 (+2.3%) Est. Cost $20.30 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,695 (+2.8%) Shares 141,131 (+3.7%) Est. Cost $9.40 Unrealized +196.3%
RMD RESMED INC 0.0%
Value ($000) $1,149 (-7.9%) Shares 4,768 (+4.6%) Est. Cost $188.44 Unrealized +35.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $101 (+4701.9%) Shares 749 (+4061.1%) Est. Cost $122.78 Unrealized -0.6%
IAI ISHARES TR 0.0%
Value ($000) $249 (+65.0%) Shares 1,389 (+62.8%) Est. Cost $138.91 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $481 (+25.4%) Shares 11,265 (+35.9%) Est. Cost $41.90 Unrealized +6.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11,270 (-0.9%) Shares 217,292 (+1.1%) Est. Cost $44.60 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $207 (+85.9%) Shares 1,016 (+75.5%) Est. Cost $200.02 Unrealized -3.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $223 (+74.2%) Shares 9,835 (+55.1%) Est. Cost $18.51 Unrealized +17.6%
IBDY ISHARES TR 0.0%
Value ($000) $132 (+251.9%) Shares 5,049 (+253.1%) Est. Cost $26.17 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $350 (+36.8%) Shares 20,001 (+10.6%) Est. Cost $13.33 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $265 (+54.2%) Shares 7,087 (+43.5%) Est. Cost $33.19 Unrealized +3.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,240 (+8.1%) Shares 52,326 (+12.8%) Est. Cost $31.15 Unrealized -25.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $104 (+774.9%) Shares 6,713 (+756.3%) Est. Cost $15.66 Unrealized +0.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $675 (+15.6%) Shares 3,272 (+22.2%) Est. Cost $147.14 Unrealized +37.5%
EUFN ISHARES TR 0.0%
Value ($000) $244 (+57.5%) Shares 6,573 (+45.9%) Est. Cost $30.91 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $479 (+22.7%) Shares 29,823 (+15.2%) Est. Cost $16.41 Unrealized -3.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,347 (+7.0%) Shares 30,236 (+6.9%) Est. Cost $36.33 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $107 (+444.6%) Shares 4,053 (+462.9%) Est. Cost $26.58 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $543 (+19.2%) Shares 6,470 (+18.0%) Est. Cost $73.67 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $464 (+22.9%) Shares 3,634 (+23.4%) Est. Cost $121.83 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $353 (+32.3%) Shares 2,791 (+32.5%) Est. Cost $100.98 Unrealized +23.6%
RUN SUNRUN INC 0.0%
Value ($000) $353 (+32.3%) Shares 19,185 (+24.3%) Est. Cost $22.33 Unrealized -14.1%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $97 (+791.9%) Shares 2,900 (+814.8%) Est. Cost $33.20 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $91 (+1469.9%) Shares 1,439 (+1464.1%) Est. Cost $62.33 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $325 (+35.7%) Shares 13,224 (+36.2%) Est. Cost $24.48 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $102 (+503.8%) Shares 3,054 (+506.0%) Est. Cost $33.02 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $622 (+15.9%) Shares 13,034 (+4.2%) Est. Cost $43.24 Unrealized +5.9%
EBAY EBAY INC. 0.0%
Value ($000) $3,379 (-2.4%) Shares 38,789 (+1.9%) Est. Cost $63.81 Unrealized +35.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $315 (+36.5%) Shares 41,622 (+65.4%) Est. Cost $8.08 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,663 (+5.3%) Shares 21,742 (+3.0%) Est. Cost $67.47 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $842 (+11.1%) Shares 19,839 (+17.6%) Est. Cost $52.24 Unrealized -19.6%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $85 (+4661.2%) Shares 6,848 (+4791.4%) Est. Cost $12.51 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $109 (+326.3%) Shares 2,042 (+329.0%) Est. Cost $53.51 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $87 (+2444.7%) Shares 801 (+2327.3%) Est. Cost $104.05 Unrealized +0.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $196 (+74.3%) Shares 2,834 (+84.1%) Est. Cost $59.86 Unrealized +16.1%
IGE ISHARES TR 0.0%
Value ($000) $709 (+13.3%) Shares 14,117 (+10.7%) Est. Cost $40.14 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,351 (+6.5%) Shares 11,137 (+18.1%) Est. Cost $111.62 Unrealized +13.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $401 (+26.0%) Shares 20,431 (+23.2%) Est. Cost $14.67 Unrealized +26.1%
NU NU HLDGS LTD 0.0%
Value ($000) $317 (+34.7%) Shares 18,957 (+28.9%) Est. Cost $10.31 Unrealized +55.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,032 (+8.5%) Shares 6,455 (+5.8%) Est. Cost $137.88 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $730 (+12.5%) Shares 4,025 (+19.9%) Est. Cost $169.25 Unrealized +6.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $127 (+175.4%) Shares 3,300 (+244.5%) Est. Cost $46.89 Unrealized -7.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $140 (+137.3%) Shares 2,438 (+113.3%) Est. Cost $55.75 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $1,220 (+7.1%) Shares 3,795 (+6.2%) Est. Cost $193.99 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $409 (-16.5%) Shares 1,685 (+2.2%) Est. Cost $325.43 Unrealized -17.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $84 (+1931.4%) Shares 3,571 (+1917.5%) Est. Cost $24.77 Unrealized +0.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $899 (+9.5%) Shares 24,630 (+4.0%) Est. Cost $26.49 Unrealized +28.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $418 (+23.0%) Shares 671 (+24.5%) Est. Cost $450.95 Unrealized +37.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $318 (+31.8%) Shares 1,260 (+32.6%) Est. Cost $221.85 Unrealized +11.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $180 (+74.3%) Shares 807 (+75.8%) Est. Cost $210.36 Unrealized +13.1%
IBTQ ISHARES TR 0.0%
Value ($000) $220 (+52.8%) Shares 8,650 (+53.1%) Est. Cost $25.51 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,415 (+5.7%) Shares 32,677 (+19.7%) Est. Cost $61.75 Unrealized -28.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $190 (+65.9%) Shares 6,903 (+67.2%) Est. Cost $27.63 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $122 (+162.5%) Shares 1,248 (+154.7%) Est. Cost $85.72 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $197 (+61.8%) Shares 4,302 (+61.7%) Est. Cost $45.67 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $828 (-8.3%) Shares 7,989 (+7.3%) Est. Cost $105.76 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $2,012 (+3.9%) Shares 41,523 (+1.2%) Est. Cost $50.81 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,007 (+3.8%) Shares 17,704 (+21.0%) Est. Cost $99.80 Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $728 (+11.3%) Shares 19,693 (+7.0%) Est. Cost $30.35 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,065 (+7.5%) Shares 16,027 (+6.6%) Est. Cost $89.41 Unrealized -26.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $259 (+39.7%) Shares 51,901 (+68.6%) Est. Cost $4.62 Unrealized +19.6%
DDM PROSHARES TR 0.0%
Value ($000) $113 (+184.0%) Shares 1,993 (+435.8%) Est. Cost $58.84 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $1,444 (+5.3%) Shares 17,827 (+3.4%) Est. Cost $67.17 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $107 (+215.8%) Shares 1,439 (+169.0%) Est. Cost $67.94 Unrealized -0.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,201 (-0.8%) Shares 124,567 (+8.3%) Est. Cost $63.83 Unrealized +22.6%
IHE ISHARES TR 0.0%
Value ($000) $217 (+50.3%) Shares 2,553 (+28.5%) Est. Cost $97.99 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $2,333 (+3.2%) Shares 22,766 (+5.9%) Est. Cost $117.86 Unrealized -15.1%
RVTY REVVITY INC 0.0%
Value ($000) $453 (+18.9%) Shares 4,682 (+7.7%) Est. Cost $105.21 Unrealized -8.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $744 (+10.7%) Shares 6,616 (+4.9%) Est. Cost $71.22 Unrealized +47.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $102 (+237.9%) Shares 3,140 (+490.2%) Est. Cost $39.95 Unrealized +7.2%
ING ING GROEP N.V. 0.0%
Value ($000) $587 (+13.9%) Shares 20,967 (+6.1%) Est. Cost $21.25 Unrealized —
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $207 (+52.6%) Shares 3,193 (+52.3%) Est. Cost $65.30 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $384 (+22.7%) Shares 179 (+2.3%) Est. Cost $1674.62 Unrealized +12.5%
GRMN GARMIN LTD 0.0%
Value ($000) $2,092 (-3.3%) Shares 10,314 (+17.4%) Est. Cost $176.69 Unrealized +22.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $87 (+445.5%) Shares 399 (+432.0%) Est. Cost $214.12 Unrealized +8.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,106 (+6.8%) Shares 12,191 (+6.4%) Est. Cost $55.28 Unrealized +62.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $719 (+10.8%) Shares 5,653 (+9.3%) Est. Cost $89.77 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $243 (+40.2%) Shares 24,291 (+40.5%) Est. Cost $10.41 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,089 (+3.4%) Shares 2,305 (+5.1%) Est. Cost $742.97 Unrealized +29.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $77 (+840.7%) Shares 441 (+800.0%) Est. Cost $168.43 Unrealized -0.8%
ACWV ISHARES INC 0.0%
Value ($000) $10,596 (+0.6%) Shares 89,232 (+1.6%) Est. Cost $91.42 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $350 (+24.2%) Shares 7,711 (+12.5%) Est. Cost $40.35 Unrealized +11.6%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $190 (+55.7%) Shares 9,911 (+56.4%) Est. Cost $18.03 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $250 (+36.9%) Shares 4,140 (+44.2%) Est. Cost $62.09 Unrealized -5.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $271 (+33.0%) Shares 11,126 (+8.6%) Est. Cost $30.82 Unrealized -25.0%
GIB CGI INC 0.0%
Value ($000) $153 (+78.2%) Shares 1,662 (+72.0%) Est. Cost $101.94 Unrealized -12.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,856 (+3.7%) Shares 4,452 (+7.5%) Est. Cost $400.31 Unrealized +3.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $744 (-8.2%) Shares 7,603 (+1.9%) Est. Cost $104.01 Unrealized -1.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $828 (+8.7%) Shares 18,356 (+7.0%) Est. Cost $41.13 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $98 (+204.5%) Shares 1,460 (+231.8%) Est. Cost $61.97 Unrealized +8.5%
INGR INGREDION INC 0.0%
Value ($000) $638 (+11.5%) Shares 5,786 (+23.5%) Est. Cost $101.98 Unrealized +10.6%
DMXF ISHARES TR 0.0%
Value ($000) $1,720 (+4.0%) Shares 22,879 (+4.8%) Est. Cost $62.53 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $480 (+15.8%) Shares 12,414 (+27.4%) Est. Cost $43.50 Unrealized -12.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $373 (+21.0%) Shares 6,390 (+18.1%) Est. Cost $73.84 Unrealized -25.3%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $777 (+9.1%) Shares 13,459 (+8.7%) Est. Cost $51.80 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $240 (+36.8%) Shares 12,918 (+34.0%) Est. Cost $16.45 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $801 (+8.7%) Shares 2,324 (+9.3%) Est. Cost $284.91 Unrealized +19.5%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $90 (+245.2%) Shares 3,071 (+248.6%) Est. Cost $29.34 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $963 (+7.1%) Shares 40,296 (+1.3%) Est. Cost $18.08 Unrealized +22.7%
AIZ ASSURANT INC 0.0%
Value ($000) $218 (+40.9%) Shares 905 (+26.8%) Est. Cost $191.94 Unrealized +16.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $455 (+16.0%) Shares 1,514 (+13.7%) Est. Cost $188.79 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $85 (+269.6%) Shares 2,051 (+261.7%) Est. Cost $39.62 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,678 (+3.9%) Shares 96,711 (+3.4%) Est. Cost $13.55 Unrealized +20.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $990 (+6.7%) Shares 5,490 (+11.8%) Est. Cost $133.57 Unrealized +41.6%
WAT WATERS CORP 0.0%
Value ($000) $202 (+44.1%) Shares 531 (+13.7%) Est. Cost $309.31 Unrealized +19.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $389 (+18.7%) Shares 4,472 (+15.5%) Est. Cost $32.29 Unrealized +225.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $249 (+32.4%) Shares 1,037 (+30.3%) Est. Cost $189.37 Unrealized +25.1%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 (+369.6%) Shares 1,150 (+383.2%) Est. Cost $67.49 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $110 (+121.6%) Shares 1,384 (+118.0%) Est. Cost $77.65 Unrealized +4.5%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $793 (+8.3%) Shares 17,753 (+6.9%) Est. Cost $40.82 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $765 (+8.6%) Shares 45,822 (+8.5%) Est. Cost $16.46 Unrealized —
QXO QXO INC 0.0%
Value ($000) $60 (+11578.8%) Shares 3,118 (+11448.1%) Est. Cost $19.14 Unrealized +0.1%
IONQ IONQ INC 0.0%
Value ($000) $153 (+63.6%) Shares 3,410 (+124.2%) Est. Cost $51.22 Unrealized +9.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $92 (+183.5%) Shares 5,111 (+169.3%) Est. Cost $17.29 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $239 (+33.2%) Shares 1,608 (+4.7%) Est. Cost $45.87 Unrealized +196.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $292 (+25.2%) Shares 4,212 (+3.5%) Est. Cost $42.23 Unrealized +46.4%
INSM INSMED INC 0.0%
Value ($000) $75 (+355.9%) Shares 430 (+277.2%) Est. Cost $165.39 Unrealized +10.3%
EES WISDOMTREE TR 0.0%
Value ($000) $230 (+33.9%) Shares 4,046 (+31.4%) Est. Cost $53.68 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $3,155 (-1.8%) Shares 30,048 (+4.8%) Est. Cost $101.90 Unrealized +5.2%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $59 (+4791.0%) Shares 1,975 (+4717.1%) Est. Cost $29.93 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $7,489 (+0.8%) Shares 292,818 (+1.0%) Est. Cost $25.48 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $81 (+250.6%) Shares 4,224 (+216.9%) Est. Cost $19.73 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $903 (+6.8%) Shares 16,413 (+5.7%) Est. Cost $43.85 Unrealized +21.7%
IEX IDEX CORP 0.0%
Value ($000) $104 (+124.0%) Shares 582 (+104.9%) Est. Cost $184.71 Unrealized -7.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $134 (+73.1%) Shares 3,917 (+68.8%) Est. Cost $32.80 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $86 (+188.9%) Shares 8,872 (+183.2%) Est. Cost $8.29 Unrealized +11.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $226 (+32.6%) Shares 11,155 (+42.9%) Est. Cost $18.45 Unrealized +11.5%
PODD INSULET CORP 0.0%
Value ($000) $209 (+35.3%) Shares 736 (+46.9%) Est. Cost $260.50 Unrealized +20.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $668 (+8.9%) Shares 6,322 (+8.9%) Est. Cost $105.57 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $196 (+38.1%) Shares 2,871 (+35.0%) Est. Cost $58.91 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,616 (+3.5%) Shares 42,119 (+7.6%) Est. Cost $38.97 Unrealized +1.0%
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $64 (+519.0%) Shares 1,518 (+522.1%) Est. Cost $42.35 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $372 (+16.9%) Shares 2,318 (+3.5%) Est. Cost $95.12 Unrealized +61.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,144 (+1.7%) Shares 159,256 (+1.6%) Est. Cost $19.45 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $469 (+12.9%) Shares 12,234 (+14.2%) Est. Cost $26.42 Unrealized +47.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $760 (+7.6%) Shares 31,625 (+10.0%) Est. Cost $16.40 Unrealized +42.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $145 (+57.5%) Shares 1,769 (+62.9%) Est. Cost $68.48 Unrealized +19.3%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $271 (+23.6%) Shares 9,051 (+22.0%) Est. Cost $28.72 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $2,515 (-2.0%) Shares 89,435 (+13.6%) Est. Cost $29.97 Unrealized -2.2%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,620 (+1.1%) Shares 215,295 (+1.2%) Est. Cost $20.74 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $78 (+188.1%) Shares 911 (+191.1%) Est. Cost $83.79 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $81 (+167.2%) Shares 1,264 (+172.4%) Est. Cost $63.15 Unrealized -2.7%
FIVN FIVE9 INC 0.0%
Value ($000) $53 (+1911.9%) Shares 2,622 (+2327.8%) Est. Cost $21.87 Unrealized -3.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $90 (+122.8%) Shares 1,799 (+122.6%) Est. Cost $50.18 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $50 (+11772.1%) Shares 562 (+11140.0%) Est. Cost $85.16 Unrealized +0.0%
DBX DROPBOX INC 0.0%
Value ($000) $730 (-6.3%) Shares 26,254 (+1.8%) Est. Cost $22.30 Unrealized +30.6%
SDIV GLOBAL X FDS 0.0%
Value ($000) $819 (+6.4%) Shares 34,064 (+6.2%) Est. Cost $22.59 Unrealized —
KBR KBR INC 0.0%
Value ($000) $122 (+65.9%) Shares 3,047 (+95.2%) Est. Cost $48.73 Unrealized -12.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $177 (+37.6%) Shares 22,786 (+8.4%) Est. Cost $6.05 Unrealized +36.1%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $568 (+9.2%) Shares 4,776 (+8.3%) Est. Cost $105.07 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $183 (+34.8%) Shares 604 (+12.7%) Est. Cost $160.12 Unrealized +71.6%
NTSX WISDOMTREE TR 0.0%
Value ($000) $94 (+98.7%) Shares 1,715 (+95.6%) Est. Cost $54.35 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $99 (+89.1%) Shares 618 (+46.4%) Est. Cost $118.65 Unrealized +24.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $543 (+9.3%) Shares 6,298 (+5.7%) Est. Cost $73.51 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,428 (-1.0%) Shares 73,662 (+4.3%) Est. Cost $40.23 Unrealized +49.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $77 (+148.3%) Shares 1,208 (+154.3%) Est. Cost $64.11 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $54 (+525.9%) Shares 14,305 (+217.9%) Est. Cost $2.21 Unrealized +23.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $152 (+42.8%) Shares 3,562 (+1.6%) Est. Cost $46.04 Unrealized -22.5%
CPNG COUPANG INC 0.0%
Value ($000) $99 (+83.0%) Shares 4,213 (+149.7%) Est. Cost $26.42 Unrealized +7.7%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $555 (+8.8%) Shares 21,485 (+7.5%) Est. Cost $25.66 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $5,202 (+0.9%) Shares 120,268 (+2.6%) Est. Cost $39.57 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $109 (+69.6%) Shares 3,019 (+48.2%) Est. Cost $34.45 Unrealized +6.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $119 (+60.2%) Shares 10,883 (+67.4%) Est. Cost $11.19 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $174 (-20.3%) Shares 7,113 (+5.3%) Est. Cost $27.15 Unrealized +6.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $235 (+23.2%) Shares 3,193 (+8.1%) Est. Cost $46.27 Unrealized +46.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $285 (-13.5%) Shares 1,364 (+14.0%) Est. Cost $378.22 Unrealized -40.5%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $60 (+280.5%) Shares 1,739 (+247.8%) Est. Cost $32.23 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $46 (+1772.9%) Shares 921 (+1779.6%) Est. Cost $50.26 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $46 (+1834.9%) Shares 939 (+1778.0%) Est. Cost $48.80 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $574 (+8.2%) Shares 12,515 (+8.1%) Est. Cost $45.32 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $209 (+26.0%) Shares 20,654 (+11.8%) Est. Cost $10.09 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $3,268 (-1.3%) Shares 41,397 (+3.0%) Est. Cost $59.60 Unrealized +32.4%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $244 (+20.9%) Shares 3,109 (+17.6%) Est. Cost $76.83 Unrealized —
TPHD TIMOTHY PLAN 0.0%
Value ($000) $186 (+28.5%) Shares 4,820 (+31.2%) Est. Cost $38.16 Unrealized —
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $272 (+17.8%) Shares 4,639 (+18.9%) Est. Cost $52.44 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $122 (+50.2%) Shares 869 (+29.3%) Est. Cost $120.15 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $947 (+4.5%) Shares 78,771 (+1.6%) Est. Cost $12.25 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $103 (+64.9%) Shares 3,835 (+57.7%) Est. Cost $25.36 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $380 (+12.0%) Shares 14,777 (+14.1%) Est. Cost $22.72 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $177 (+29.5%) Shares 10,763 (+1.5%) Est. Cost $4.05 Unrealized +247.8%
INFL LISTED FDS TR 0.0%
Value ($000) $69 (+135.2%) Shares 1,563 (+136.5%) Est. Cost $44.02 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $121 (+49.4%) Shares 2,030 (+35.3%) Est. Cost $54.58 Unrealized +21.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $83 (-32.5%) Shares 9,186 (+29.7%) Est. Cost $19.11 Unrealized -28.0%
NTSI WISDOMTREE TR 0.0%
Value ($000) $67 (+147.8%) Shares 1,509 (+140.3%) Est. Cost $43.53 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $227 (+21.2%) Shares 3,221 (+2.2%) Est. Cost $46.37 Unrealized +40.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $54 (+272.0%) Shares 2,571 (+157.1%) Est. Cost $15.94 Unrealized +16.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $51 (+351.0%) Shares 2,639 (+336.2%) Est. Cost $17.95 Unrealized +4.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $39 (+205889.5%) Shares 2,200 (+219900.0%) Est. Cost $17.75 Unrealized +0.0%
ITT ITT INC 0.0%
Value ($000) $523 (+8.0%) Shares 3,015 (+11.3%) Est. Cost $119.26 Unrealized +50.2%
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $43 (+798.9%) Shares 849 (+803.2%) Est. Cost $50.16 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $47 (+416.5%) Shares 1,401 (+388.2%) Est. Cost $32.97 Unrealized —
BXP BXP INC 0.0%
Value ($000) $557 (-6.4%) Shares 8,253 (+3.1%) Est. Cost $68.14 Unrealized +3.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $165 (+29.6%) Shares 18,869 (+10.7%) Est. Cost $10.83 Unrealized -27.3%
— SYNOVUS FINL CORP 0.0%
Value ($000) $171 (+28.2%) Shares 3,416 (+25.7%) Est. Cost $47.47 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $735 (+5.4%) Shares 27,149 (+6.1%) Est. Cost $29.69 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $503 (-6.9%) Shares 3,349 (+1.5%) Est. Cost $90.24 Unrealized +69.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $235 (+18.9%) Shares 5,266 (+5.2%) Est. Cost $24.68 Unrealized +71.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $51 (+268.3%) Shares 339 (+182.5%) Est. Cost $120.25 Unrealized +22.8%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,122 (+3.4%) Shares 126,037 (+10.4%) Est. Cost $9.80 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,389 (+2.7%) Shares 8,252 (+2.5%) Est. Cost $101.45 Unrealized —
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $82 (+79.5%) Shares 2,554 (+81.4%) Est. Cost $32.00 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $514 (+7.5%) Shares 4,257 (+3.9%) Est. Cost $100.90 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $55 (+180.7%) Shares 604 (+190.4%) Est. Cost $94.55 Unrealized +1.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $134 (+35.8%) Shares 1,651 (+56.6%) Est. Cost $98.27 Unrealized -10.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $59 (+150.3%) Shares 3,266 (+169.2%) Est. Cost $18.72 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $100 (+54.5%) Shares 600 (+81.8%) Est. Cost $158.67 Unrealized +5.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $368 (+10.3%) Shares 8,715 (+7.5%) Est. Cost $33.56 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $429 (+8.7%) Shares 8,825 (+18.1%) Est. Cost $42.09 Unrealized +18.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $36 (+1310.1%) Shares 96 (+1500.0%) Est. Cost $386.97 Unrealized +0.4%
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $98 (+51.9%) Shares 1,071 (+50.6%) Est. Cost $86.69 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value ($000) $52 (+175.8%) Shares 543 (+171.5%) Est. Cost $95.78 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $467 (+7.6%) Shares 12,665 (+4.5%) Est. Cost $27.74 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $466 (+7.6%) Shares 14,732 (+3.3%) Est. Cost $29.50 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $54 (+151.9%) Shares 1,963 (+110.2%) Est. Cost $21.55 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $59 (+125.6%) Shares 813 (+88.2%) Est. Cost $65.38 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $112 (+41.3%) Shares 1,327 (+55.0%) Est. Cost $90.39 Unrealized -4.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $67 (+94.1%) Shares 3,061 (+94.8%) Est. Cost $22.04 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,163 (-2.7%) Shares 5,876 (+9.2%) Est. Cost $193.56 Unrealized +12.2%
WAB WABTEC 0.0%
Value ($000) $299 (+12.1%) Shares 1,399 (+5.3%) Est. Cost $171.89 Unrealized +19.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $221 (+17.0%) Shares 3,234 (+53.7%) Est. Cost $70.70 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $36 (+788.6%) Shares 2,055 (+699.6%) Est. Cost $16.67 Unrealized +4.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $104 (+43.8%) Shares 1,297 (+40.5%) Est. Cost $68.16 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $388 (+8.8%) Shares 9,243 (+8.3%) Est. Cost $36.40 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $61 (+106.5%) Shares 1,937 (+101.8%) Est. Cost $28.92 Unrealized +7.5%
EWJV ISHARES TR 0.0%
Value ($000) $71 (+77.4%) Shares 1,783 (+74.5%) Est. Cost $37.32 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $42 (+258.5%) Shares 1,200 (+166.7%) Est. Cost $27.89 Unrealized +7.0%
NIO NIO INC 0.0%
Value ($000) $135 (-18.2%) Shares 26,535 (+22.2%) Est. Cost $5.80 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $284 (+11.8%) Shares 945 (+7.0%) Est. Cost $291.13 Unrealized -0.3%
— BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $336 (+9.8%) Shares 30,029 (+11.2%) Est. Cost $15.62 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $63 (+91.6%) Shares 1,489 (+113.6%) Est. Cost $44.09 Unrealized —
M MACYS INC 0.0%
Value ($000) $78 (+62.1%) Shares 3,528 (+31.8%) Est. Cost $18.46 Unrealized +10.9%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $40 (+280.2%) Shares 1,404 (+281.5%) Est. Cost $28.58 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $117 (+33.7%) Shares 814 (+14.0%) Est. Cost $136.90 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $117 (+33.6%) Shares 1,991 (+26.4%) Est. Cost $69.92 Unrealized -13.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $221 (-11.7%) Shares 3,577 (+8.6%) Est. Cost $77.11 Unrealized -14.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $47 (+161.2%) Shares 5,517 (+147.0%) Est. Cost $8.44 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $154 (+23.1%) Shares 548 (+11.2%) Est. Cost $225.70 Unrealized +16.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $116 (+32.9%) Shares 2,439 (+33.1%) Est. Cost $47.45 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $320 (+9.7%) Shares 5,329 (+7.4%) Est. Cost $43.88 Unrealized +33.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $309 (+10.1%) Shares 24,989 (+10.0%) Est. Cost $9.15 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $139 (+25.6%) Shares 6,684 (+16.3%) Est. Cost $23.40 Unrealized -14.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $33 (+568.0%) Shares 3,012 (+696.8%) Est. Cost $11.79 Unrealized -0.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $117 (+31.7%) Shares 1,331 (+41.6%) Est. Cost $79.78 Unrealized +12.0%
VRSN VERISIGN INC 0.0%
Value ($000) $293 (-8.7%) Shares 1,205 (+5.1%) Est. Cost $208.95 Unrealized +20.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $864 (+3.3%) Shares 13,111 (+3.9%) Est. Cost $55.60 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $169 (+19.5%) Shares 19,998 (+20.8%) Est. Cost $8.35 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $231 (-10.6%) Shares 581 (+2.5%) Est. Cost $209.37 Unrealized +111.4%
CHWY CHEWY INC 0.0%
Value ($000) $184 (-13.0%) Shares 5,581 (+6.5%) Est. Cost $35.90 Unrealized -3.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,566 (-1.0%) Shares 39,472 (+2.6%) Est. Cost $51.78 Unrealized +29.1%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1,291 (+2.1%) Shares 27,036 (+4.1%) Est. Cost $42.78 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $27 (+5727.4%) Shares 2,033 (+6060.6%) Est. Cost $13.31 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $27 (+5322.7%) Shares 593 (+5290.9%) Est. Cost $45.40 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $99 (+36.4%) Shares 7,488 (+63.3%) Est. Cost $15.59 Unrealized -9.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $35 (+306.3%) Shares 719 (+272.5%) Est. Cost $45.52 Unrealized +2.7%
WDFC WD 40 CO 0.0%
Value ($000) $79 (+49.3%) Shares 400 (+49.8%) Est. Cost $227.05 Unrealized -13.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $33 (+353.4%) Shares 12,687 (+381.5%) Est. Cost $2.67 Unrealized -4.7%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $30 (+592.3%) Shares 722 (+594.2%) Est. Cost $41.47 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $38 (+207.2%) Shares 439 (+225.2%) Est. Cost $83.02 Unrealized +3.0%
OUSA ALPS ETF TR 0.0%
Value ($000) $317 (+8.7%) Shares 5,500 (+6.5%) Est. Cost $43.57 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $81 (+46.2%) Shares 938 (+40.8%) Est. Cost $83.41 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 (+13.3%) Shares 2,695 (+13.4%) Est. Cost $70.89 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,491 (-1.7%) Shares 10,907 (+4.9%) Est. Cost $114.24 Unrealized +16.9%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $405 (+6.6%) Shares 20,383 (+6.3%) Est. Cost $19.28 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $40 (+160.9%) Shares 137 (+117.5%) Est. Cost $211.66 Unrealized +42.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $233 (+11.9%) Shares 415 (+2.5%) Est. Cost $361.37 Unrealized +57.1%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $56 (+80.3%) Shares 2,459 (+81.3%) Est. Cost $22.66 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $219 (+12.7%) Shares 10,515 (+4.2%) Est. Cost $19.18 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $215 (+13.0%) Shares 3,409 (+6.7%) Est. Cost $49.43 Unrealized +20.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $210 (+13.2%) Shares 3,295 (+9.4%) Est. Cost $42.61 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $74 (+49.5%) Shares 1,851 (+42.2%) Est. Cost $38.73 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $65 (+59.3%) Shares 1,218 (+41.6%) Est. Cost $49.74 Unrealized -1.7%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $63 (+61.9%) Shares 691 (+48.6%) Est. Cost $84.61 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $71 (+51.7%) Shares 346 (+11.6%) Est. Cost $268.61 Unrealized -33.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $52 (+82.5%) Shares 633 (+111.0%) Est. Cost $83.27 Unrealized +14.1%
AROC ARCHROCK INC 0.0%
Value ($000) $47 (+99.5%) Shares 1,814 (+101.8%) Est. Cost $23.37 Unrealized +5.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $64 (+56.7%) Shares 3,757 (+38.2%) Est. Cost $13.66 Unrealized +16.1%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $273 (+9.2%) Shares 26,339 (+6.5%) Est. Cost $10.69 Unrealized —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $127 (+22.1%) Shares 6,301 (+28.0%) Est. Cost $19.41 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $704 (+3.4%) Shares 7,377 (+1.6%) Est. Cost $84.09 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $77 (+41.7%) Shares 950 (+43.7%) Est. Cost $55.40 Unrealized +44.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $25 (+924.4%) Shares 204 (+920.0%) Est. Cost $126.63 Unrealized +0.3%
EZM WISDOMTREE TR 0.0%
Value ($000) $704 (+3.3%) Shares 10,545 (+1.9%) Est. Cost $45.33 Unrealized —
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $31 (+244.3%) Shares 1,400 (+250.0%) Est. Cost $22.90 Unrealized -1.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $110 (+25.0%) Shares 683 (+29.6%) Est. Cost $157.31 Unrealized +7.3%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $23 (+1852.4%) Shares 4,048 (+1924.0%) Est. Cost $5.73 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $132 (+19.9%) Shares 4,883 (+14.5%) Est. Cost $23.19 Unrealized +16.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $252 (-8.0%) Shares 2,450 (+8.4%) Est. Cost $128.68 Unrealized -12.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $94 (+30.5%) Shares 1,101 (+7.6%) Est. Cost $33.94 Unrealized +128.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $22 (+8435.8%) Shares 1,851 (+7019.2%) Est. Cost $11.35 Unrealized +0.2%
MXI ISHARES TR 0.0%
Value ($000) $64 (+51.6%) Shares 663 (+45.1%) Est. Cost $90.02 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $443 (+5.2%) Shares 19,182 (+5.4%) Est. Cost $22.91 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $27 (+352.7%) Shares 644 (+265.9%) Est. Cost $38.52 Unrealized -1.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $128 (+20.1%) Shares 2,528 (+30.0%) Est. Cost $46.66 Unrealized +7.2%
XSOE WISDOMTREE TR 0.0%
Value ($000) $281 (+8.2%) Shares 7,190 (+5.2%) Est. Cost $32.80 Unrealized —
SPUS TIDAL TRUST I 0.0%
Value ($000) $307 (+7.4%) Shares 6,016 (+3.9%) Est. Cost $44.60 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $470 (+4.7%) Shares 11,940 (+23.3%) Est. Cost $39.27 Unrealized +4.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,336 (-1.5%) Shares 27,835 (+1.4%) Est. Cost $44.91 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 (+339.6%) Shares 1,014 (+344.7%) Est. Cost $27.16 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $33 (+155.7%) Shares 2,378 (+124.3%) Est. Cost $13.33 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $83 (+32.1%) Shares 413 (+37.2%) Est. Cost $187.81 Unrealized +0.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $74 (+37.5%) Shares 2,178 (+31.6%) Est. Cost $30.67 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $67 (+41.1%) Shares 1,269 (+5.7%) Est. Cost $37.08 Unrealized +31.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $55 (+55.0%) Shares 367 (+44.5%) Est. Cost $121.41 Unrealized +16.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $20 (+3319.8%) Shares 558 (+3182.4%) Est. Cost $35.99 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $41 (+89.2%) Shares 597 (+57.9%) Est. Cost $36.74 Unrealized +77.6%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $34 (+131.6%) Shares 882 (+133.3%) Est. Cost $38.00 Unrealized —
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $490 (+4.1%) Shares 7,405 (+1.5%) Est. Cost $57.38 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $437 (-4.2%) Shares 11,417 (+2.9%) Est. Cost $33.88 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $28 (+205.6%) Shares 213 (+204.3%) Est. Cost $136.03 Unrealized +1.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $22 (+680.7%) Shares 1,512 (+332.0%) Est. Cost $10.19 Unrealized -3.6%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $252 (+8.0%) Shares 6,849 (+3.7%) Est. Cost $29.23 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $35 (+112.1%) Shares 1,884 (+113.1%) Est. Cost $18.21 Unrealized -0.9%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $200 (+10.2%) Shares 12,417 (+10.4%) Est. Cost $13.33 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $294 (+6.7%) Shares 4,094 (+11.6%) Est. Cost $60.05 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $282 (-6.1%) Shares 4,695 (+2.9%) Est. Cost $52.03 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $510 (-3.4%) Shares 11,079 (+7.0%) Est. Cost $24.00 Unrealized +92.7%
FNB F N B CORP 0.0%
Value ($000) $234 (+8.3%) Shares 13,687 (+2.0%) Est. Cost $11.65 Unrealized +39.6%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $54 (+49.7%) Shares 413 (+50.7%) Est. Cost $128.23 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $90 (+24.7%) Shares 3,052 (+1.7%) Est. Cost $17.45 Unrealized +50.6%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $104 (+20.8%) Shares 1,891 (+17.4%) Est. Cost $42.15 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $129 (+15.9%) Shares 366 (+2.8%) Est. Cost $166.32 Unrealized +104.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $82 (+27.7%) Shares 830 (+35.4%) Est. Cost $89.21 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $18 (+58820.0%) Shares 1,111 (+55450.0%) Est. Cost $15.91 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $18 (+2892.2%) Shares 180 (+2900.0%) Est. Cost $100.51 Unrealized -0.4%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $102 (+20.7%) Shares 1,478 (+22.4%) Est. Cost $69.37 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $75 (+30.1%) Shares 4,773 (+33.6%) Est. Cost $19.81 Unrealized —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $18 (+3160.2%) Shares 1,055 (+2914.3%) Est. Cost $16.74 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $230 (+8.0%) Shares 15,080 (+5.4%) Est. Cost $15.27 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $28 (+150.1%) Shares 389 (+172.0%) Est. Cost $85.60 Unrealized -13.8%
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $201 (+9.1%) Shares 4,227 (+6.1%) Est. Cost $46.29 Unrealized —
TLTD FLEXSHARES TR 0.0%
Value ($000) $272 (+6.6%) Shares 2,931 (+2.0%) Est. Cost $68.39 Unrealized —
FN FABRINET 0.0%
Value ($000) $20 (+510.4%) Shares 44 (+388.9%) Est. Cost $413.38 Unrealized +5.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $19 (+946.7%) Shares 521 (+1084.1%) Est. Cost $38.69 Unrealized -2.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $360 (+4.9%) Shares 1,771 (+2.1%) Est. Cost $153.34 Unrealized +25.8%
AOA ISHARES TR 0.0%
Value ($000) $425 (+4.1%) Shares 4,746 (+2.4%) Est. Cost $74.37 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $89 (+22.8%) Shares 4,478 (+4.2%) Est. Cost $24.11 Unrealized -19.9%
VLTO VERALTO CORP 0.0%
Value ($000) $408 (+4.2%) Shares 4,086 (+11.3%) Est. Cost $94.45 Unrealized +6.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $28 (+136.6%) Shares 1,534 (+205.0%) Est. Cost $15.87 Unrealized +28.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $228 (+7.6%) Shares 4,246 (+2.4%) Est. Cost $47.64 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $340 (+4.8%) Shares 5,180 (+7.4%) Est. Cost $56.62 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,236 (-0.3%) Shares 18,358 (+7.5%) Est. Cost $237.24 Unrealized +23.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $203 (+8.3%) Shares 8,691 (+25.1%) Est. Cost $35.07 Unrealized -35.9%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $49 (+45.9%) Shares 11,000 (+10.0%) Est. Cost $3.12 Unrealized +35.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $30 (+108.4%) Shares 1,334 (+180.3%) Est. Cost $27.21 Unrealized +19.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,487 (-0.6%) Shares 97,164 (+11.8%) Est. Cost $31.00 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $4,721 (-0.3%) Shares 43,568 (+2.0%) Est. Cost $95.18 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $78 (+24.1%) Shares 782 (+35.8%) Est. Cost $86.39 Unrealized +30.1%
G GENPACT LIMITED 0.0%
Value ($000) $39 (+64.7%) Shares 823 (+47.5%) Est. Cost $43.95 Unrealized -1.6%
— REV GROUP INC 0.0%
Value ($000) $128 (+13.3%) Shares 2,112 (+5.6%) Est. Cost $56.89 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $343 (+4.6%) Shares 1,343 (+2.2%) Est. Cost $214.16 Unrealized +22.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $21 (+265.7%) Shares 270 (+321.9%) Est. Cost $83.83 Unrealized -7.0%
IWC ISHARES TR 0.0%
Value ($000) $15 (+3322.1%) Shares 97 (+3133.3%) Est. Cost $156.25 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 (+161.0%) Shares 517 (+163.8%) Est. Cost $46.39 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $46 (+45.8%) Shares 2,680 (+30.4%) Est. Cost $15.91 Unrealized +4.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $31 (+86.4%) Shares 1,143 (+51.6%) Est. Cost $18.55 Unrealized +36.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $187 (+8.3%) Shares 1,821 (+14.1%) Est. Cost $75.87 Unrealized +33.9%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $25 (+139.3%) Shares 160 (+135.3%) Est. Cost $152.31 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $35 (+68.8%) Shares 543 (+46.0%) Est. Cost $46.63 Unrealized +33.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $15 (+2333.9%) Shares 1,991 (+3218.3%) Est. Cost $9.62 Unrealized +0.7%
ESTC ELASTIC N V 0.0%
Value ($000) $364 (+4.0%) Shares 4,826 (+16.5%) Est. Cost $85.56 Unrealized -4.6%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $164 (+9.2%) Shares 5,763 (+5.2%) Est. Cost $25.24 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $17 (+375.2%) Shares 3,230 (+409.5%) Est. Cost $5.49 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $420 (+3.3%) Shares 5,358 (+7.7%) Est. Cost $69.31 Unrealized +15.0%
DGRS WISDOMTREE TR 0.0%
Value ($000) $496 (+2.8%) Shares 10,005 (+3.5%) Est. Cost $45.18 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $299 (-4.3%) Shares 4,169 (+48.9%) Est. Cost $51.81 Unrealized +115.2%
MGNI MAGNITE INC 0.0%
Value ($000) $52 (-20.5%) Shares 3,201 (+6.7%) Est. Cost $7.86 Unrealized +111.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $52 (+34.2%) Shares 249 (+29.7%) Est. Cost $142.84 Unrealized +35.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $293 (+4.7%) Shares 1,536 (+7.5%) Est. Cost $125.47 Unrealized +52.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $19 (+218.3%) Shares 506 (+212.3%) Est. Cost $37.53 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $27 (+93.0%) Shares 248 (+112.0%) Est. Cost $106.68 Unrealized +6.5%
ISTB ISHARES TR 0.0%
Value ($000) $766 (+1.7%) Shares 15,720 (+1.9%) Est. Cost $50.09 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $52 (+32.4%) Shares 3,391 (+1.0%) Est. Cost $18.72 Unrealized -35.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 (+6.5%) Shares 14,479 (+10.1%) Est. Cost $15.46 Unrealized —
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $128 (+10.8%) Shares 1,432 (+4.1%) Est. Cost $94.49 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $32 (+62.5%) Shares 1,433 (+65.9%) Est. Cost $22.81 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $35 (+54.4%) Shares 1,196 (+75.9%) Est. Cost $31.76 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $91 (+15.8%) Shares 377 (+9.3%) Est. Cost $232.39 Unrealized +0.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $493 (+2.5%) Shares 5,362 (+16.3%) Est. Cost $57.20 Unrealized +72.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $27 (+83.5%) Shares 1,016 (+94.6%) Est. Cost $22.95 Unrealized +16.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $12 (+5582.5%) Shares 1,727 (+5656.7%) Est. Cost $9.57 Unrealized +0.5%
AN AUTONATION INC 0.0%
Value ($000) $491 (-2.4%) Shares 2,377 (+3.4%) Est. Cost $124.28 Unrealized +67.4%
OVV OVINTIV INC 0.0%
Value ($000) $148 (+8.7%) Shares 3,785 (+12.0%) Est. Cost $40.44 Unrealized -4.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $51 (+30.6%) Shares 4,413 (+2.2%) Est. Cost $6.73 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $273 (-4.2%) Shares 1,849 (+25.8%) Est. Cost $195.72 Unrealized -14.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $43 (+38.1%) Shares 1,029 (+17.9%) Est. Cost $31.68 Unrealized +21.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $139 (-7.7%) Shares 3,748 (+4.2%) Est. Cost $34.98 Unrealized +9.4%
PEN PENUMBRA INC 0.0%
Value ($000) $22 (+114.8%) Shares 70 (+75.0%) Est. Cost $241.58 Unrealized +14.3%
— INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $17 (+206.8%) Shares 1,612 (+203.0%) Est. Cost $10.39 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $21 (+111.6%) Shares 962 (+108.2%) Est. Cost $20.33 Unrealized +6.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $15 (+291.8%) Shares 686 (+116.4%) Est. Cost $17.73 Unrealized +1.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $12 (+1074.7%) Shares 36 (+1100.0%) Est. Cost $336.85 Unrealized +0.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $126 (+9.6%) Shares 7,326 (+11.8%) Est. Cost $18.87 Unrealized -6.5%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $299 (+3.8%) Shares 1,993 (+5.9%) Est. Cost $131.46 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $83 (+15.1%) Shares 2,012 (+3.2%) Est. Cost $30.50 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $41 (+35.9%) Shares 2,497 (+7.5%) Est. Cost $7.30 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $618 (+1.8%) Shares 3,559 (+12.2%) Est. Cost $275.61 Unrealized -40.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $30 (+56.2%) Shares 172 (+55.0%) Est. Cost $151.36 Unrealized +18.7%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $11 (+24509.1%) Shares 2,043 (+25437.5%) Est. Cost $5.30 Unrealized —
— SPROTT FOCUS TR INC 0.0%
Value ($000) $170 (+6.7%) Shares 19,567 (+2.2%) Est. Cost $6.99 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $206 (-4.9%) Shares 1,299 (+4.5%) Est. Cost $96.51 Unrealized +70.4%
VCYT VERACYTE INC 0.0%
Value ($000) $45 (+30.7%) Shares 1,066 (+6.6%) Est. Cost $26.96 Unrealized +49.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $100 (+11.8%) Shares 4,089 (+4.6%) Est. Cost $10.77 Unrealized +167.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $352 (+3.1%) Shares 1,969 (+12.8%) Est. Cost $133.54 Unrealized +40.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $40 (+35.4%) Shares 440 (+27.5%) Est. Cost $63.85 Unrealized +35.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $599 (+1.8%) Shares 3,731 (+9.3%) Est. Cost $96.38 Unrealized +67.0%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $12 (+808.2%) Shares 697 (+829.3%) Est. Cost $16.53 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $61 (+20.2%) Shares 2,603 (+18.3%) Est. Cost $17.66 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $13 (+389.0%) Shares 38 (+322.2%) Est. Cost $287.22 Unrealized +9.8%
WEN WENDYS CO 0.0%
Value ($000) $23 (+78.2%) Shares 2,765 (+96.0%) Est. Cost $12.32 Unrealized -30.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $266 (+3.9%) Shares 5,861 (+105.3%) Est. Cost $65.45 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $600 (-1.6%) Shares 11,446 (+21.6%) Est. Cost $57.32 Unrealized +4.5%
VERX VERTEX INC 0.0%
Value ($000) $10 (+13205.4%) Shares 493 (+16333.3%) Est. Cost $21.68 Unrealized -0.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $154 (+6.7%) Shares 865 (+1.4%) Est. Cost $155.67 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $13 (+338.2%) Shares 1,076 (+400.5%) Est. Cost $12.47 Unrealized +5.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $29 (+49.4%) Shares 403 (+49.8%) Est. Cost $73.11 Unrealized +1.2%
WIX WIX COM LTD 0.0%
Value ($000) $17 (-36.7%) Shares 159 (+8.2%) Est. Cost $161.90 Unrealized -25.3%
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $273 (+3.6%) Shares 29,290 (+3.0%) Est. Cost $9.16 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $66 (+16.9%) Shares 552 (+21.6%) Est. Cost $97.80 Unrealized +22.1%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $18 (+115.5%) Shares 58 (+141.7%) Est. Cost $249.37 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $512 (-1.8%) Shares 13,463 (+4.4%) Est. Cost $23.20 Unrealized +65.8%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $14 (+199.1%) Shares 500 (+195.9%) Est. Cost $27.83 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $73 (+14.6%) Shares 3,729 (+4.6%) Est. Cost $14.03 Unrealized +39.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $30 (+43.9%) Shares 467 (+17.9%) Est. Cost $50.46 Unrealized +16.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $129 (+7.7%) Shares 2,132 (+11.2%) Est. Cost $63.54 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $16 (+132.9%) Shares 710 (+227.2%) Est. Cost $21.40 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $43 (+26.3%) Shares 585 (+30.6%) Est. Cost $41.96 Unrealized +76.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $35 (+34.9%) Shares 853 (+11.4%) Est. Cost $42.71 Unrealized -14.6%
RYN RAYONIER INC 0.0%
Value ($000) $34 (+35.2%) Shares 1,581 (+65.7%) Est. Cost $27.48 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $20 (+79.1%) Shares 698 (+37.9%) Est. Cost $23.38 Unrealized +13.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $23 (+62.2%) Shares 495 (+26.6%) Est. Cost $61.19 Unrealized -26.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $83 (-9.4%) Shares 3,138 (+2.4%) Est. Cost $29.96 Unrealized -9.5%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $248 (+3.6%) Shares 19,584 (+1.7%) Est. Cost $13.05 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $327 (+2.7%) Shares 14,310 (+1.1%) Est. Cost $21.74 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $9 (+2242.5%) Shares 259 (+1892.3%) Est. Cost $34.04 Unrealized +3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $223 (+3.9%) Shares 1,712 (+12.5%) Est. Cost $129.20 Unrealized +4.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $11 (+299.2%) Shares 174 (+262.5%) Est. Cost $59.50 Unrealized +5.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $18 (+88.1%) Shares 1,370 (+79.1%) Est. Cost $16.60 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $32 (+35.2%) Shares 1,013 (+22.9%) Est. Cost $27.11 Unrealized +9.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $115 (+7.7%) Shares 1,908 (+6.0%) Est. Cost $55.14 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $37 (+28.2%) Shares 1,800 (+33.4%) Est. Cost $21.55 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $15 (+128.3%) Shares 248 (+86.5%) Est. Cost $63.59 Unrealized -17.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $40 (+25.8%) Shares 394 (+22.7%) Est. Cost $103.00 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $20 (+65.5%) Shares 1,511 (+31.4%) Est. Cost $12.25 Unrealized +6.8%
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $41 (+24.5%) Shares 3,675 (+36.3%) Est. Cost $11.97 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $57 (+16.1%) Shares 1,792 (+1.2%) Est. Cost $30.25 Unrealized -3.0%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $44 (+21.7%) Shares 6,853 (+16.9%) Est. Cost $5.79 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9 (+791.1%) Shares 88 (+780.0%) Est. Cost $97.32 Unrealized -1.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $120 (+7.0%) Shares 2,037 (+2.8%) Est. Cost $38.27 Unrealized +50.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $319 (+2.5%) Shares 6,343 (+1.4%) Est. Cost $50.42 Unrealized -8.3%
AL AIR LEASE CORP 0.0%
Value ($000) $13 (+151.0%) Shares 199 (+148.8%) Est. Cost $57.87 Unrealized +10.1%
QRVO QORVO INC 0.0%
Value ($000) $144 (+5.6%) Shares 1,707 (+13.8%) Est. Cost $112.48 Unrealized -21.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $486 (+1.6%) Shares 9,008 (+5.1%) Est. Cost $56.52 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $24 (+45.4%) Shares 2,791 (+87.6%) Est. Cost $9.39 Unrealized +5.6%
MOG/A MOOG INC 0.0%
Value ($000) $24 (+45.6%) Shares 98 (+24.1%) Est. Cost $184.68 Unrealized +18.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $31 (-19.6%) Shares 1,126 (+53.8%) Est. Cost $47.11 Unrealized -14.0%
FOX FOX CORP 0.0%
Value ($000) $21 (+56.4%) Shares 316 (+38.0%) Est. Cost $49.00 Unrealized +19.1%
IOT SAMSARA INC 0.0%
Value ($000) $190 (-3.6%) Shares 5,370 (+1.3%) Est. Cost $35.46 Unrealized +9.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $9 (+296.1%) Shares 128 (+265.7%) Est. Cost $67.61 Unrealized +3.9%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $35 (-16.8%) Shares 13,052 (+15.5%) Est. Cost $14.01 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $27 (+35.9%) Shares 1,404 (+33.7%) Est. Cost $16.38 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $59 (+13.2%) Shares 1,953 (+2.8%) Est. Cost $23.82 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $130 (+5.4%) Shares 11,801 (+7.4%) Est. Cost $12.10 Unrealized —
COTY COTY INC 0.0%
Value ($000) $11 (+159.9%) Shares 3,531 (+240.8%) Est. Cost $4.20 Unrealized -13.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $36 (-15.6%) Shares 8,306 (+10.6%) Est. Cost $6.05 Unrealized -4.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $7 (+14515.2%) Shares 1,245 (+17685.7%) Est. Cost $6.53 Unrealized +0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $91 (+7.9%) Shares 8,694 (+45.9%) Est. Cost $14.20 Unrealized -12.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $34 (+24.6%) Shares 552 (+50.8%) Est. Cost $78.52 Unrealized -17.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $48 (-12.1%) Shares 2,489 (+16.4%) Est. Cost $12.35 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $31 (+27.4%) Shares 279 (+49.2%) Est. Cost $115.19 Unrealized +4.7%
IHAK ISHARES TR 0.0%
Value ($000) $702 (+0.9%) Shares 14,592 (+9.8%) Est. Cost $45.86 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $161 (+4.2%) Shares 6,214 (+13.5%) Est. Cost $42.50 Unrealized —
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $125 (+5.4%) Shares 14,762 (+8.1%) Est. Cost $5.95 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $72 (+9.8%) Shares 3,805 (+7.0%) Est. Cost $18.15 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $12 (-35.1%) Shares 1,517 (+4.1%) Est. Cost $14.18 Unrealized -32.3%
PSMT PRICESMART INC 0.0%
Value ($000) $27 (+29.6%) Shares 224 (+28.0%) Est. Cost $106.30 Unrealized +14.3%
SSRM SSR MINING IN 0.0%
Value ($000) $8 (+319.5%) Shares 374 (+367.5%) Est. Cost $19.91 Unrealized +11.8%
HAUZ DBX ETF TR 0.0%
Value ($000) $21 (+43.5%) Shares 885 (+45.6%) Est. Cost $21.55 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $12 (+111.4%) Shares 2,730 (+117.7%) Est. Cost $5.00 Unrealized -14.4%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $71 (+9.5%) Shares 6,313 (+8.6%) Est. Cost $11.56 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $67 (+10.0%) Shares 1,397 (+3.4%) Est. Cost $39.68 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,901 (-0.2%) Shares 44,664 (+4.5%) Est. Cost $83.56 Unrealized +6.8%
— QIAGEN NV 0.0%
Value ($000) $11 (+117.9%) Shares 249 (+116.5%) Est. Cost $43.39 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $35 (+20.8%) Shares 796 (+99.5%) Est. Cost $53.12 Unrealized +5.7%
WINN HARBOR ETF TRUST 0.0%
Value ($000) $108 (+5.9%) Shares 3,479 (+6.1%) Est. Cost $25.48 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $616 (+1.0%) Shares 6,114 (+1.5%) Est. Cost $95.27 Unrealized +2.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $310 (+2.0%) Shares 5,515 (+2.1%) Est. Cost $51.00 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $71 (-7.7%) Shares 4,025 (+2.5%) Est. Cost $15.14 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $9 (+170.8%) Shares 400 (+128.6%) Est. Cost $22.64 Unrealized -1.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $16 (+56.8%) Shares 487 (+91.0%) Est. Cost $36.20 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $58 (+11.3%) Shares 7,134 (+6.4%) Est. Cost $22.43 Unrealized -64.7%
O REALTY INCOME CORP 0.0%
Value ($000) $6,717 (+0.1%) Shares 119,160 (+7.9%) Est. Cost $52.72 Unrealized +8.8%
ATR APTARGROUP INC 0.0%
Value ($000) $66 (+9.6%) Shares 543 (+20.1%) Est. Cost $142.01 Unrealized -13.4%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $489 (+1.2%) Shares 42,795 (+10.5%) Est. Cost $11.80 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $8 (+281.6%) Shares 1,200 (+275.0%) Est. Cost $6.33 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $649 (-0.9%) Shares 4,552 (+13.7%) Est. Cost $106.06 Unrealized +35.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,137 (+0.5%) Shares 12,247 (+1.5%) Est. Cost $90.34 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $334 (+1.7%) Shares 12,238 (+4.3%) Est. Cost $27.61 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $53 (+11.4%) Shares 2,117 (+12.0%) Est. Cost $25.33 Unrealized —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $30 (+22.1%) Shares 2,748 (+22.2%) Est. Cost $11.37 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $93 (+6.1%) Shares 1,952 (+6.3%) Est. Cost $47.47 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $15 (+54.2%) Shares 95 (+53.2%) Est. Cost $145.22 Unrealized +8.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $41 (+14.7%) Shares 949 (+10.2%) Est. Cost $25.52 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $55 (+10.5%) Shares 232 (+16.6%) Est. Cost $266.51 Unrealized -7.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $6 (+582.0%) Shares 219 (+852.2%) Est. Cost $28.63 Unrealized —
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $14 (+57.9%) Shares 682 (+60.5%) Est. Cost $20.39 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $15 (+49.9%) Shares 1,400 (+17.6%) Est. Cost $7.05 Unrealized +39.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11 (+89.1%) Shares 71 (+69.0%) Est. Cost $134.84 Unrealized -2.6%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $84 (+6.3%) Shares 5,600 (+1.8%) Est. Cost $19.69 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $30 (+20.0%) Shares 1,413 (+7.3%) Est. Cost $17.22 Unrealized —
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $52 (+10.3%) Shares 5,765 (+11.3%) Est. Cost $10.47 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $47 (+11.7%) Shares 3,850 (+19.7%) Est. Cost $23.80 Unrealized -48.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $16 (+44.1%) Shares 337 (+34.8%) Est. Cost $43.46 Unrealized +1.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $41 (-10.5%) Shares 1,586 (+5.2%) Est. Cost $23.40 Unrealized +12.1%
GATX GATX CORP 0.0%
Value ($000) $46 (+11.6%) Shares 273 (+15.2%) Est. Cost $144.13 Unrealized +14.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $17 (+39.5%) Shares 64 (+25.5%) Est. Cost $236.53 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $18 (+35.6%) Shares 2,076 (+107.6%) Est. Cost $9.78 Unrealized +8.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6 (+343.4%) Shares 38 (+442.9%) Est. Cost $168.03 Unrealized -3.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5 (+494.0%) Shares 156 (+1318.2%) Est. Cost $78.11 Unrealized +0.6%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $75 (+6.4%) Shares 5,805 (+7.4%) Est. Cost $13.12 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $52 (+9.3%) Shares 972 (+2.6%) Est. Cost $44.87 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $40 (+12.3%) Shares 573 (+22.7%) Est. Cost $63.50 Unrealized +10.6%
E ENI S P A 0.0%
Value ($000) $24 (+22.9%) Shares 623 (+13.3%) Est. Cost $33.49 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $60 (+7.9%) Shares 3,053 (+5.3%) Est. Cost $15.22 Unrealized +25.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $213 (+2.1%) Shares 5,427 (+2.3%) Est. Cost $32.14 Unrealized +21.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $22 (-16.4%) Shares 722 (+10.4%) Est. Cost $40.13 Unrealized -13.3%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $45 (+10.7%) Shares 1,789 (+5.9%) Est. Cost $21.89 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $14 (+43.8%) Shares 258 (+33.0%) Est. Cost $49.66 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $98 (-4.1%) Shares 2,464 (+1.8%) Est. Cost $36.40 Unrealized +21.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $49 (+9.3%) Shares 9,442 (+9.2%) Est. Cost $4.00 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $12 (+54.5%) Shares 382 (+9.1%) Est. Cost $35.04 Unrealized -25.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $314 (-1.3%) Shares 804 (+7.3%) Est. Cost $151.98 Unrealized +168.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $137 (+3.0%) Shares 827 (+3.1%) Est. Cost $147.26 Unrealized +14.6%
SM SM ENERGY CO 0.0%
Value ($000) $14 (-22.8%) Shares 723 (+3.1%) Est. Cost $35.25 Unrealized -43.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $14 (+41.2%) Shares 232 (+34.9%) Est. Cost $52.07 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $59 (+7.2%) Shares 1,525 (+5.2%) Est. Cost $31.53 Unrealized +23.0%
AGCO AGCO CORP 0.0%
Value ($000) $9 (+70.5%) Shares 91 (+75.0%) Est. Cost $101.32 Unrealized +4.6%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $26 (+17.3%) Shares 106 (+17.8%) Est. Cost $249.10 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $25 (+17.4%) Shares 556 (+9.2%) Est. Cost $26.85 Unrealized +52.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $808 (+0.5%) Shares 12,567 (+7.5%) Est. Cost $50.96 Unrealized +31.3%
ADT ADT INC DEL 0.0%
Value ($000) $83 (-4.3%) Shares 10,333 (+3.3%) Est. Cost $8.42 Unrealized -1.8%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $652 (+0.6%) Shares 14,973 (+2.8%) Est. Cost $44.17 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $65 (+6.0%) Shares 3,348 (+2.1%) Est. Cost $17.29 Unrealized +5.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $16 (+28.6%) Shares 120 (+29.0%) Est. Cost $145.67 Unrealized -13.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $10 (+54.9%) Shares 615 (+11.0%) Est. Cost $13.78 Unrealized +9.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $10 (+51.9%) Shares 896 (+59.1%) Est. Cost $11.52 Unrealized +0.6%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 (+19.3%) Shares 312 (+19.1%) Est. Cost $58.03 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $80 (+4.5%) Shares 164 (+13.9%) Est. Cost $513.02 Unrealized -2.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4 (+985.3%) Shares 23 (+1050.0%) Est. Cost $165.07 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $231 (+1.5%) Shares 2,813 (+5.2%) Est. Cost $75.90 Unrealized +8.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $13 (+35.8%) Shares 1,414 (+2.6%) Est. Cost $6.70 Unrealized +6.2%
BAP CREDICORP LTD 0.0%
Value ($000) $20 (+20.0%) Shares 69 (+11.3%) Est. Cost $204.07 Unrealized +29.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $21 (+18.6%) Shares 1,588 (+45.0%) Est. Cost $14.98 Unrealized +2.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $16 (-17.4%) Shares 445 (+1.6%) Est. Cost $20.38 Unrealized +81.5%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $86 (-3.6%) Shares 11,218 (+2.9%) Est. Cost $8.03 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $21 (+18.1%) Shares 146 (+4.3%) Est. Cost $103.78 Unrealized +26.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $250 (-1.3%) Shares 10,389 (+1.6%) Est. Cost $25.26 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $15 (+27.3%) Shares 156 (+21.9%) Est. Cost $77.84 Unrealized +19.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $5 (+152.4%) Shares 65 (+160.0%) Est. Cost $78.72 Unrealized +5.2%
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $49 (+6.7%) Shares 841 (+13.0%) Est. Cost $48.37 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $22 (+16.2%) Shares 1,108 (+6.0%) Est. Cost $14.31 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $8 (+65.0%) Shares 274 (+44.2%) Est. Cost $19.92 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $8 (+57.3%) Shares 272 (+11.0%) Est. Cost $21.34 Unrealized +13.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4 (+254.7%) Shares 90 (+291.3%) Est. Cost $45.43 Unrealized -1.7%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $83 (+3.4%) Shares 8,641 (+4.5%) Est. Cost $9.53 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $46 (-5.6%) Shares 844 (+1.3%) Est. Cost $39.60 Unrealized +38.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $359 (-0.7%) Shares 2,565 (+1.5%) Est. Cost $113.61 Unrealized +19.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $18 (+17.3%) Shares 547 (+7.7%) Est. Cost $32.84 Unrealized -2.6%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $56 (-4.5%) Shares 3,680 (+1.4%) Est. Cost $17.37 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $3 (+1481.8%) Shares 510 (+2733.3%) Est. Cost $8.15 Unrealized -10.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $36 (+7.7%) Shares 404 (+14.8%) Est. Cost $84.04 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $8 (+46.4%) Shares 239 (+26.5%) Est. Cost $48.81 Unrealized -33.0%
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $18 (-12.2%) Shares 3,179 (+19.6%) Est. Cost $6.50 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $99 (-2.3%) Shares 232 (+2.2%) Est. Cost $514.83 Unrealized -15.5%
KT KT CORP 0.0%
Value ($000) $154 (-1.5%) Shares 8,141 (+1.3%) Est. Cost $18.59 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $18 (+14.6%) Shares 740 (+61.2%) Est. Cost $28.61 Unrealized —
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 (+3153.4%) Shares 135 (+3275.0%) Est. Cost $17.61 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4 (+135.8%) Shares 216 (+57.7%) Est. Cost $14.97 Unrealized +11.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 (+179.9%) Shares 83 (+186.2%) Est. Cost $51.29 Unrealized -15.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 (+25.4%) Shares 175 (+19.0%) Est. Cost $64.17 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3 (+199.1%) Shares 179 (+163.2%) Est. Cost $16.81 Unrealized +7.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $13 (+21.6%) Shares 495 (+39.8%) Est. Cost $21.45 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $6 (+65.1%) Shares 198 (+57.1%) Est. Cost $27.76 Unrealized -1.9%
SPVU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 (+78.1%) Shares 89 (+71.2%) Est. Cost $55.79 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $24 (-8.4%) Shares 2,964 (+5.0%) Est. Cost $9.94 Unrealized -18.2%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $17 (+14.0%) Shares 1,584 (+5.6%) Est. Cost $9.99 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $13 (+18.5%) Shares 289 (+19.9%) Est. Cost $42.16 Unrealized +10.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $9 (+29.9%) Shares 335 (+55.8%) Est. Cost $28.65 Unrealized -0.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $28 (+7.9%) Shares 3,101 (+2.9%) Est. Cost $7.19 Unrealized +20.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 (+532.6%) Shares 39 (+550.0%) Est. Cost $64.01 Unrealized -1.1%
— MEXICO FD INC 0.0%
Value ($000) $32 (+7.0%) Shares 1,570 (+4.7%) Est. Cost $19.23 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $155 (+1.3%) Shares 6,634 (+3.6%) Est. Cost $19.88 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $18 (+12.2%) Shares 248 (+10.7%) Est. Cost $57.33 Unrealized +29.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $4 (+107.3%) Shares 94 (+129.3%) Est. Cost $47.09 Unrealized -10.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 (+1243.1%) Shares 85 (+1316.7%) Est. Cost $25.99 Unrealized +0.7%
LEA LEAR CORP 0.0%
Value ($000) $13 (+17.0%) Shares 114 (+2.7%) Est. Cost $122.54 Unrealized -13.3%
— TRI CONTL CORP 0.0%
Value ($000) $100 (+1.9%) Shares 3,050 (+6.1%) Est. Cost $30.55 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $40 (+5.0%) Shares 1,449 (+8.1%) Est. Cost $25.03 Unrealized +8.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 (+153.8%) Shares 300 (+197.0%) Est. Cost $12.27 Unrealized -12.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6 (+50.8%) Shares 70 (+75.0%) Est. Cost $71.97 Unrealized +20.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $5 (+51.7%) Shares 92 (+41.5%) Est. Cost $61.08 Unrealized -11.1%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $299 (-0.6%) Shares 61,538 (+2.1%) Est. Cost $5.96 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $22 (+8.8%) Shares 912 (+1.2%) Est. Cost $21.97 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $5 (+55.4%) Shares 94 (+44.6%) Est. Cost $39.91 Unrealized +20.4%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $3 (+126.7%) Shares 50 (+35.1%) Est. Cost $35.56 Unrealized +55.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $16 (+11.3%) Shares 583 (+11.5%) Est. Cost $31.28 Unrealized -6.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $6 (+43.2%) Shares 229 (+7.0%) Est. Cost $21.58 Unrealized -7.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 (+62.7%) Shares 35 (+105.9%) Est. Cost $128.68 Unrealized +4.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $143 (+1.2%) Shares 9,812 (+13.0%) Est. Cost $16.93 Unrealized -10.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $8 (+27.2%) Shares 897 (+10.2%) Est. Cost $6.75 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $6 (+35.4%) Shares 1,284 (+50.5%) Est. Cost $6.49 Unrealized -25.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6 (-21.2%) Shares 260 (+2.0%) Est. Cost $20.77 Unrealized +17.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $13 (+14.3%) Shares 171 (+15.5%) Est. Cost $101.11 Unrealized -29.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $20 (+8.7%) Shares 108 (+8.0%) Est. Cost $158.74 Unrealized +12.8%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $2 (+704.5%) Shares 16 (+700.0%) Est. Cost $111.55 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6 (+38.8%) Shares 1,785 (+42.8%) Est. Cost $3.36 Unrealized +0.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 (+4230.6%) Shares 356 (+5833.3%) Est. Cost $5.38 Unrealized +0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5 (+50.2%) Shares 72 (+84.6%) Est. Cost $82.36 Unrealized -14.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $448 (+0.3%) Shares 9,607 (+2.6%) Est. Cost $59.41 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7 (+26.2%) Shares 190 (+30.1%) Est. Cost $27.64 Unrealized +35.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $7 (+26.3%) Shares 140 (+33.3%) Est. Cost $53.04 Unrealized -0.4%
ITRI ITRON INC 0.0%
Value ($000) $41 (-3.4%) Shares 443 (+29.5%) Est. Cost $110.43 Unrealized -1.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12 (+13.8%) Shares 117 (+21.9%) Est. Cost $113.63 Unrealized -11.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $10 (+17.2%) Shares 451 (+10.0%) Est. Cost $19.75 Unrealized +3.9%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 (+476.7%) Shares 56 (+460.0%) Est. Cost $30.34 Unrealized —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $34 (+4.4%) Shares 453 (+4.1%) Est. Cost $60.16 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 (+4.0%) Shares 2,140 (+3.1%) Est. Cost $16.87 Unrealized —
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $85 (-1.6%) Shares 3,503 (+1.5%) Est. Cost $26.29 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $23 (-5.8%) Shares 447 (+1.1%) Est. Cost $54.15 Unrealized -0.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $23 (+6.2%) Shares 2,986 (+2.4%) Est. Cost $10.66 Unrealized -27.9%
TFII TFI INTL INC 0.0%
Value ($000) $2 (+218.7%) Shares 19 (+171.4%) Est. Cost $103.25 Unrealized -9.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $10 (+14.9%) Shares 2,630 (+61.3%) Est. Cost $5.63 Unrealized -18.6%
GSPY TIDAL TRUST I 0.0%
Value ($000) $8 (+19.6%) Shares 218 (+19.1%) Est. Cost $33.69 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 (+16.2%) Shares 116 (+27.5%) Est. Cost $87.51 Unrealized -3.4%
APPF APPFOLIO INC 0.0%
Value ($000) $54 (+2.4%) Shares 233 (+21.4%) Est. Cost $241.38 Unrealized -1.5%
DWM WISDOMTREE TR 0.0%
Value ($000) $2 (+120.8%) Shares 34 (+112.5%) Est. Cost $61.81 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 (+172.3%) Shares 76 (+76.7%) Est. Cost $14.45 Unrealized +36.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $12 (+11.5%) Shares 727 (+3.9%) Est. Cost $30.33 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $20 (-5.8%) Shares 801 (+7.7%) Est. Cost $17.56 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 (+246.9%) Shares 78 (+122.9%) Est. Cost $16.71 Unrealized +0.4%
EXC EXELON CORP 0.0%
Value ($000) $2,917 (+0.0%) Shares 66,914 (+3.3%) Est. Cost $29.72 Unrealized +53.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $410 (-0.3%) Shares 4,895 (+4.2%) Est. Cost $85.54 Unrealized -0.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 (+5104.3%) Shares 373 (+6116.7%) Est. Cost $4.00 Unrealized -5.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $49 (-2.3%) Shares 1,021 (+2.1%) Est. Cost $48.17 Unrealized -1.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 (+320.6%) Shares 57 (+375.0%) Est. Cost $26.40 Unrealized +1.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $98 (+1.1%) Shares 3,737 (+6.8%) Est. Cost $27.34 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 (+33.4%) Shares 32 (+28.0%) Est. Cost $158.15 Unrealized -14.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 (+299.7%) Shares 13 (+333.3%) Est. Cost $109.58 Unrealized -0.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $62 (-1.7%) Shares 5,190 (+1.5%) Est. Cost $10.53 Unrealized +13.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $83 (-1.2%) Shares 427 (+7.0%) Est. Cost $490.54 Unrealized -58.0%
IZRL ARK ETF TR 0.0%
Value ($000) $7 (+17.5%) Shares 229 (+14.5%) Est. Cost $21.19 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $1 (+2600.0%) Shares 280 (+4566.7%) Est. Cost $4.48 Unrealized -1.1%
UDOW PROSHARES TR 0.0%
Value ($000) $12 (-7.5%) Shares 200 (+70.9%) Est. Cost $86.66 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $16 (+6.1%) Shares 2,083 (+2.3%) Est. Cost $7.65 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2 (+78.7%) Shares 10 (+66.7%) Est. Cost $204.58 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $23 (+4.1%) Shares 1,659 (+1.0%) Est. Cost $19.18 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $1 (+3530.8%) Shares 208 (+5100.0%) Est. Cost $5.34 Unrealized -2.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $9 (+11.5%) Shares 548 (+6.0%) Est. Cost $22.34 Unrealized -27.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 (+215.1%) Shares 6 (+200.0%) Est. Cost $191.72 Unrealized +13.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $179 (-0.5%) Shares 1,984 (+3.1%) Est. Cost $85.47 Unrealized +7.4%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $8 (+12.0%) Shares 1,235 (+13.8%) Est. Cost $7.14 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $1 (+2830.0%) Shares 94 (+3033.3%) Est. Cost $9.36 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $16 (+5.8%) Shares 40 (+8.1%) Est. Cost $348.48 Unrealized +15.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4 (+24.0%) Shares 167 (+39.2%) Est. Cost $28.78 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $14 (+6.3%) Shares 874 (+2.6%) Est. Cost $17.18 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 (+70.2%) Shares 816 (+170.2%) Est. Cost $3.56 Unrealized -16.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 (+29.6%) Shares 193 (+1.0%) Est. Cost $7.31 Unrealized +117.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $9 (+9.4%) Shares 435 (+25.4%) Est. Cost $18.35 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $841 (+0.1%) Shares 77,614 (+2.1%) Est. Cost $12.56 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 (-17.3%) Shares 14 (+7.7%) Est. Cost $196.21 Unrealized +60.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+16.9%) Shares 1,706 (+8.3%) Est. Cost $7.15 Unrealized -66.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $183 (+0.4%) Shares 2,143 (+1.8%) Est. Cost $60.84 Unrealized +35.2%
LI LI AUTO INC 0.0%
Value ($000) $17 (-4.0%) Shares 980 (+43.7%) Est. Cost $22.36 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $1 (+1635.1%) Shares 56 (+1766.7%) Est. Cost $12.82 Unrealized -4.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8 (+7.8%) Shares 804 (+27.4%) Est. Cost $7.48 Unrealized +84.4%
WULF TERAWULF INC 0.0%
Value ($000) $5 (+12.9%) Shares 449 (+12.3%) Est. Cost $4.51 Unrealized +197.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $11 (+5.4%) Shares 431 (+7.8%) Est. Cost $52.33 Unrealized -47.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $28 (+2.0%) Shares 7,382 (+5.5%) Est. Cost $3.95 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 (+27.6%) Shares 676 (+79.8%) Est. Cost $7.10 Unrealized -43.9%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2 (+26.6%) Shares 185 (+11.4%) Est. Cost $7.51 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $26 (+2.0%) Shares 648 (+2.0%) Est. Cost $38.56 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $2 (+41.5%) Shares 15 (+7.1%) Est. Cost $118.10 Unrealized -13.9%
EPR EPR PPTYS 0.0%
Value ($000) $5 (-8.5%) Shares 101 (+6.3%) Est. Cost $50.25 Unrealized —
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $16 (-2.8%) Shares 3,017 (+1.1%) Est. Cost $5.59 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 (+108.7%) Shares 33 (+94.1%) Est. Cost $24.10 Unrealized +0.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 (+29.2%) Shares 265 (+32.5%) Est. Cost $7.12 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $2 (+24.4%) Shares 209 (+39.3%) Est. Cost $11.26 Unrealized +6.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $4 (-10.3%) Shares 1,048 (+3.5%) Est. Cost $6.65 Unrealized -34.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5 (+9.7%) Shares 172 (+14.7%) Est. Cost $28.20 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $4 (-9.5%) Shares 1,820 (+60.6%) Est. Cost $3.99 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $6 (+7.7%) Shares 165 (+2.5%) Est. Cost $31.25 Unrealized +8.7%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $7 (+6.0%) Shares 96 (+24.7%) Est. Cost $74.74 Unrealized -2.5%
RDNT RADNET INC 0.0%
Value ($000) $24 (+1.6%) Shares 333 (+8.5%) Est. Cost $60.76 Unrealized +27.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $26 (+1.3%) Shares 284 (+3.6%) Est. Cost $75.79 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $7 (+5.4%) Shares 1,739 (+14.6%) Est. Cost $3.34 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 (+13.4%) Shares 23 (+4.5%) Est. Cost $71.24 Unrealized +76.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 (-12.1%) Shares 207 (+3.5%) Est. Cost $10.68 Unrealized -1.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2 (+15.4%) Shares 160 (+10.3%) Est. Cost $14.87 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2 (+13.3%) Shares 600 (+3.4%) Est. Cost $3.40 Unrealized +3.9%
GMAB GENMAB A/S 0.0%
Value ($000) $1 (+27.6%) Shares 33 (+26.9%) Est. Cost $22.81 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $23 (-0.9%) Shares 1,994 (+10.0%) Est. Cost $46.99 Unrealized -75.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $15 (+1.4%) Shares 368 (+6.1%) Est. Cost $46.33 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $0 (-38.2%) Shares 97 (+22.8%) Est. Cost $7.63 Unrealized -36.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 (+3580.0%) Shares 45 (+4400.0%) Est. Cost $4.96 Unrealized -0.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 (-19.6%) Shares 33 (+3.1%) Est. Cost $28.61 Unrealized —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (+21.1%) Shares 29 (+16.0%) Est. Cost $31.67 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $9 (+1.8%) Shares 624 (+2.6%) Est. Cost $14.96 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $11 (-1.4%) Shares 947 (+1.5%) Est. Cost $15.50 Unrealized -26.2%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $3 (+5.9%) Shares 157 (+1.3%) Est. Cost $13.13 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 (+7.0%) Shares 300 (+36.4%) Est. Cost $9.77 Unrealized -3.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 (+4.3%) Shares 68 (+9.7%) Est. Cost $78.45 Unrealized -34.3%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $4 (+3.6%) Shares 52 (+4.0%) Est. Cost $59.02 Unrealized —
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $6 (+2.5%) Shares 170 (+2.4%) Est. Cost $33.71 Unrealized —
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-10.5%) Shares 52 (+2.0%) Est. Cost $22.73 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $7 (-1.8%) Shares 1,012 (+1.2%) Est. Cost $5.47 Unrealized +28.1%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $107 (-0.1%) Shares 15,797 (+3.3%) Est. Cost $7.15 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 (+2520.0%) Shares 60 (+2900.0%) Est. Cost $2.45 Unrealized +1.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $99 (+0.1%) Shares 1,564 (+1.7%) Est. Cost $70.01 Unrealized -11.6%
CNDT CONDUENT INC 0.0%
Value ($000) $1 (-8.0%) Shares 671 (+34.2%) Est. Cost $2.84 Unrealized -23.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 (-4.7%) Shares 51 (+2.0%) Est. Cost $42.19 Unrealized +1.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 (+4.7%) Shares 59 (+5.4%) Est. Cost $32.53 Unrealized +13.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $14 (+0.7%) Shares 214 (+10.9%) Est. Cost $73.19 Unrealized -5.4%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 (+6.5%) Shares 32 (+6.7%) Est. Cost $43.17 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 (+106.0%) Shares 11 (+83.3%) Est. Cost $8.90 Unrealized -2.8%
HELP CYBIN INC 0.0%
Value ($000) $0 (+850.0%) Shares 7 (+600.0%) Est. Cost $6.53 Unrealized -1.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 (+47.5%) Shares 52 (+8.3%) Est. Cost $2.62 Unrealized -11.4%
AGGY WISDOMTREE TR 0.0%
Value ($000) $7 (+0.7%) Shares 162 (+1.3%) Est. Cost $44.31 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3 (+1.7%) Shares 262 (+1.2%) Est. Cost $12.64 Unrealized -23.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 (+1.9%) Shares 13 (+8.3%) Est. Cost $146.43 Unrealized +16.7%
WOOD ISHARES TR 0.0%
Value ($000) $2 (+2.0%) Shares 26 (+4.0%) Est. Cost $85.51 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1 (+5.7%) Shares 30 (+11.1%) Est. Cost $24.10 Unrealized —
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $0 (+483.3%) Shares 12 (+500.0%) Est. Cost $2.88 Unrealized -0.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 (+5.7%) Shares 54 (+8.0%) Est. Cost $7.87 Unrealized +29.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $24 (+0.1%) Shares 290 (+34.3%) Est. Cost $49.58 Unrealized +109.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 (-2.5%) Shares 158 (+46.3%) Est. Cost $7.71 Unrealized -9.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 (-0.4%) Shares 869 (+10.0%) Est. Cost $67.61 Unrealized -88.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-2.5%) Shares 15 (+25.0%) Est. Cost $71.55 Unrealized -51.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $374 (-0.0%) Shares 1,882 (+2.2%) Est. Cost $124.54 Unrealized +62.3%
TGNA TEGNA INC 0.0%
Value ($000) $5 (+0.2%) Shares 234 (+4.9%) Est. Cost $17.96 Unrealized +10.0%
BOX BOX INC 0.0%
Value ($000) $12 (-0.1%) Shares 400 (+7.8%) Est. Cost $32.49 Unrealized -3.4%

Exited Positions (321)

— ISHARES TR 0.0%
Value ($000) $17,177 Shares 681,899 Est. Cost $24.89 Unrealized —
— ISHARES TR 0.0%
Value ($000) $16,465 Shares 704,703 Est. Cost $23.32 Unrealized —
— ISHARES TR 0.0%
Value ($000) $6,673 Shares 249,072 Est. Cost $26.51 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,426 Shares 213,915 Est. Cost $20.43 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $4,350 Shares 73,389 Est. Cost $51.23 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $3,176 Shares 53,203 Est. Cost $55.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,779 Shares 113,326 Est. Cost $24.43 Unrealized —
— ISHARES TR 0.0%
Value ($000) $2,636 Shares 113,510 Est. Cost $23.14 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,013 Shares 36,305 Est. Cost $24.88 Unrealized +4.3%
— KELLANOVA 0.0%
Value ($000) $1,010 Shares 12,311 Est. Cost $57.90 Unrealized +42.7%
— TILRAY BRANDS INC 0.0%
Value ($000) $971 Shares 561,135 Est. Cost $1.76 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $228 Shares 4,877 Est. Cost $46.02 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $206 Shares 9,690 Est. Cost $21.31 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $196 Shares 650 Est. Cost $231.82 Unrealized +35.0%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $182 Shares 2,891 Est. Cost $63.02 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $149 Shares 1,422 Est. Cost $104.97 Unrealized —
— ALLETE INC 0.0%
Value ($000) $148 Shares 2,233 Est. Cost $64.98 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $113 Shares 2,106 Est. Cost $54.34 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $103 Shares 4,456 Est. Cost $23.07 Unrealized —
LTL PROSHARES TR 0.0%
Value ($000) $99 Shares 850 Est. Cost $116.77 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $94 Shares 14,189 Est. Cost $11.99 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $92 Shares 2,376 Est. Cost $34.18 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $90 Shares 412 Est. Cost $142.19 Unrealized +27.2%
UCC PROSHARES TR 0.0%
Value ($000) $87 Shares 1,611 Est. Cost $53.74 Unrealized —
ATFV THE ALGER ETF TRUST 0.0%
Value ($000) $83 Shares 2,341 Est. Cost $35.52 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $82 Shares 822 Est. Cost $99.25 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $78 Shares 1,035 Est. Cost $75.62 Unrealized —
XVV ISHARES TR 0.0%
Value ($000) $73 Shares 1,415 Est. Cost $42.78 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $71 Shares 2,207 Est. Cost $49.94 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $56 Shares 3,735 Est. Cost $46.62 Unrealized -73.4%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $56 Shares 386 Est. Cost $144.27 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $53 Shares 4,167 Est. Cost $14.83 Unrealized —
CLST CATALYST BANCORP INC 0.0%
Value ($000) $53 Shares 4,000 Est. Cost $10.64 Unrealized +35.6%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $51 Shares 1,205 Est. Cost $42.69 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 4,314 Est. Cost $10.92 Unrealized +29.8%
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value ($000) $45 Shares 3,762 Est. Cost $13.93 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $44 Shares 486 Est. Cost $75.33 Unrealized +9.8%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $43 Shares 3,160 Est. Cost $13.93 Unrealized -2.8%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,205 Est. Cost $13.76 Unrealized +60.6%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 232 Est. Cost $171.20 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $40 Shares 2,487 Est. Cost $11.06 Unrealized —
EMBD GLOBAL X FDS 0.0%
Value ($000) $39 Shares 1,651 Est. Cost $23.79 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $38 Shares 1,517 Est. Cost $23.93 Unrealized —
GURU GLOBAL X FDS 0.0%
Value ($000) $37 Shares 621 Est. Cost $59.57 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $37 Shares 880 Est. Cost $42.02 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $34 Shares 829 Est. Cost $40.18 Unrealized +3.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $33 Shares 652 Est. Cost $50.44 Unrealized +2.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $32 Shares 8,425 Est. Cost $3.12 Unrealized +33.7%
IDGT ISHARES TR 0.0%
Value ($000) $32 Shares 368 Est. Cost $86.74 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $31 Shares 399 Est. Cost $89.19 Unrealized -18.8%
SPXT PROSHARES TR 0.0%
Value ($000) $30 Shares 301 Est. Cost $100.77 Unrealized —
TTEQ T ROWE PRICE ETF INC 0.0%
Value ($000) $30 Shares 915 Est. Cost $29.07 Unrealized —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29 Shares 555 Est. Cost $52.04 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 Shares 670 Est. Cost $42.95 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 Shares 666 Est. Cost $43.10 Unrealized —
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $28 Shares 2,403 Est. Cost $12.95 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24 Shares 247 Est. Cost $72.73 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $24 Shares 500 Est. Cost $41.68 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $24 Shares 475 Est. Cost $49.56 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $22 Shares 299 Est. Cost $183.10 Unrealized -47.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $22 Shares 798 Est. Cost $26.56 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $21 Shares 482 Est. Cost $43.15 Unrealized -5.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $20 Shares 158 Est. Cost $127.02 Unrealized -11.3%
EMNT PIMCO ETF TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $98.88 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $19 Shares 17,000 Est. Cost $1.08 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $16 Shares 503 Est. Cost $30.39 Unrealized +0.5%
YORW YORK WTR CO 0.0%
Value ($000) $16 Shares 529 Est. Cost $30.08 Unrealized +5.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $15 Shares 145 Est. Cost $84.82 Unrealized +11.2%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $14 Shares 530 Est. Cost $26.77 Unrealized -2.2%
DEEF DBX ETF TR 0.0%
Value ($000) $14 Shares 409 Est. Cost $34.46 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $14 Shares 116 Est. Cost $88.74 Unrealized +28.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $13 Shares 3,108 Est. Cost $3.67 Unrealized +15.6%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 286 Est. Cost $45.79 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 807 Est. Cost $16.04 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.19 Unrealized +3.2%
YEXT YEXT INC 0.0%
Value ($000) $11 Shares 1,313 Est. Cost $7.01 Unrealized +20.1%
ILTB ISHARES TR 0.0%
Value ($000) $11 Shares 210 Est. Cost $50.49 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $10 Shares 185 Est. Cost $50.36 Unrealized +10.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $10 Shares 348 Est. Cost $23.24 Unrealized +44.3%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $10 Shares 1,049 Est. Cost $5.45 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.30 Unrealized -13.2%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $10 Shares 262 Est. Cost $38.10 Unrealized -0.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $10 Shares 1,797 Est. Cost $6.95 Unrealized -13.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $10 Shares 750 Est. Cost $8.76 Unrealized +53.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.91 Unrealized +4.2%
— MR COOPER GROUP INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $148.73 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.26 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $8 Shares 622 Est. Cost $24.36 Unrealized —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 236 Est. Cost $32.39 Unrealized —
DEUS DBX ETF TR 0.0%
Value ($000) $8 Shares 130 Est. Cost $58.09 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.50 Unrealized +12.5%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 193 Est. Cost $38.81 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $7 Shares 310 Est. Cost $23.56 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $10.46 Unrealized +260.2%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $7 Shares 232 Est. Cost $30.68 Unrealized —
— MOVANO INC 0.0%
Value ($000) $7 Shares 12,285 Est. Cost $0.91 Unrealized —
QVOY ULTIMUS MANAGERS TR 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.59 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $7 Shares 331 Est. Cost $12.26 Unrealized +62.8%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $7 Shares 540 Est. Cost $9.26 Unrealized —
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $6 Shares 454 Est. Cost $13.84 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 166 Est. Cost $38.36 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $24.84 Unrealized —
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $6 Shares 518 Est. Cost $11.65 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $65.77 Unrealized +4.3%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $6 Shares 1,450 Est. Cost $3.32 Unrealized +279.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $39.74 Unrealized +1.9%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $6 Shares 169 Est. Cost $33.38 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $6 Shares 324 Est. Cost $10.43 Unrealized —
RAAX VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 160 Est. Cost $34.46 Unrealized —
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $5 Shares 167 Est. Cost $31.94 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $5 Shares 1,842 Est. Cost $2.55 Unrealized +31.9%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $5 Shares 3,263 Est. Cost $1.51 Unrealized +11.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $5 Shares 486 Est. Cost $10.91 Unrealized -2.8%
— VERITEX HLDGS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.53 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $5 Shares 225 Est. Cost $21.76 Unrealized -0.6%
EWQ ISHARES INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $43.93 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $35.43 Unrealized -17.0%
— BOEING CO 0.0%
Value ($000) $5 Shares 70 Est. Cost $69.57 Unrealized —
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 35 Est. Cost $139.03 Unrealized —
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $22.82 Unrealized +4.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $5 Shares 159 Est. Cost $25.85 Unrealized +21.0%
— BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.93 Unrealized —
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $5 Shares 89 Est. Cost $51.40 Unrealized —
DAX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.75 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $4 Shares 110 Est. Cost $26.62 Unrealized +38.9%
— PG&E CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $39.38 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $38.64 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $4 Shares 476 Est. Cost $10.10 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $4 Shares 56 Est. Cost $50.76 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.05 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $40.36 Unrealized -13.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4 Shares 206 Est. Cost $15.23 Unrealized +22.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $4 Shares 375 Est. Cost $11.46 Unrealized -14.7%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $4 Shares 74 Est. Cost $52.52 Unrealized —
POWR ISHARES INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.08 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $41.15 Unrealized -9.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.64 Unrealized -15.1%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 97 Est. Cost $39.86 Unrealized —
FDTX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.55 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $25.37 Unrealized +25.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.63 Unrealized +25.4%
DNOW DNOW INC 0.0%
Value ($000) $4 Shares 243 Est. Cost $15.26 Unrealized -8.0%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 627 Est. Cost $5.87 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.95 Unrealized -6.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $89.37 Unrealized -1.3%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.90 Unrealized —
SHOC EA SERIES TRUST 0.0%
Value ($000) $3 Shares 56 Est. Cost $62.46 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 116 Est. Cost $28.20 Unrealized +6.2%
AHYB AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 73 Est. Cost $46.89 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $23.38 Unrealized -8.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3 Shares 102 Est. Cost $32.10 Unrealized +2.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $28.05 Unrealized -2.0%
BTMD BIOTE CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.17 Unrealized -55.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.09 Unrealized +21.2%
IBAT ISHARES TR 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.24 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.85 Unrealized +47.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3 Shares 138 Est. Cost $14.73 Unrealized +24.7%
— NEXTERA ENERGY INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.88 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3 Shares 215 Est. Cost $17.51 Unrealized -30.3%
EWS ISHARES INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.22 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $80.72 Unrealized +15.0%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.40 Unrealized —
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $3 Shares 69 Est. Cost $38.90 Unrealized —
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.15 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3 Shares 258 Est. Cost $9.64 Unrealized -19.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 440 Est. Cost $5.89 Unrealized -10.7%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.03 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $15.27 Unrealized -11.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized +31.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 339 Est. Cost $6.62 Unrealized +0.3%
COLO GLOBAL X FDS 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.83 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 163 Est. Cost $12.86 Unrealized -3.2%
— TIDAL TRUST III 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.35 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.07 Unrealized —
UAE ISHARES TR 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.89 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.75 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.02 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 748 Est. Cost $3.33 Unrealized -37.1%
STXT EA SERIES TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.28 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $9.79 Unrealized +19.8%
SSUS STRATEGY SHS 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.32 Unrealized —
— SEA LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.98 Unrealized —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.90 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.86 Unrealized -18.7%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $30.62 Unrealized +383.1%
— BLOCK INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.97 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $17.10 Unrealized +15.4%
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.20 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 313 Est. Cost $4.42 Unrealized +45.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.34 Unrealized -6.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.51 Unrealized +0.7%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2 Shares 1,911 Est. Cost $1.07 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.54 Unrealized +4.7%
SLDP SOLID POWER INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $1.40 Unrealized +293.1%
— ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.87 Unrealized —
— CANGO INC 0.0%
Value ($000) $2 Shares 408 Est. Cost $4.40 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.29 Unrealized —
SSXU STRATEGY SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.02 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $25.65 Unrealized +178.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.82 Unrealized +3.8%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $2 Shares 480 Est. Cost $31.33 Unrealized -51.0%
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $12.97 Unrealized -10.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.57 Unrealized -5.8%
SIBN SI-BONE INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.33 Unrealized +6.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $42.29 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.20 Unrealized +3.6%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.78 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $8.98 Unrealized +27.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.13 Unrealized -12.5%
— PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.91 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.83 Unrealized +37.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 255 Est. Cost $5.34 Unrealized +17.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $8.07 Unrealized +33.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $19.45 Unrealized -13.2%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.95 Unrealized -7.1%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.66 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.49 Unrealized +12.4%
PLTY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.29 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.61 Unrealized —
— EVOKE PHARMA INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $4.97 Unrealized —
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.68 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.94 Unrealized -5.8%
EUSB ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.93 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 383 Est. Cost $2.88 Unrealized -8.8%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.35 Unrealized +4.5%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.22 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.05 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.86 Unrealized -28.3%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.19 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.94 Unrealized -8.5%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 315 Est. Cost $8.03 Unrealized -61.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $13.02 Unrealized -33.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.71 Unrealized -2.7%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.04 Unrealized —
SSFI STRATEGY SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.56 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.03 Unrealized —
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.33 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.88 Unrealized —
BCUS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.81 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.70 Unrealized -42.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $36.80 Unrealized -50.9%
HBTA HORIZON FDS 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.26 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.43 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.98 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.33 Unrealized +9.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.96 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.93 Unrealized —
LNSR LENSAR INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.69 Unrealized -10.1%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.92 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.02 Unrealized +29.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.59 Unrealized -15.0%
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.90 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.45 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.32 Unrealized —
— CHART INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.08 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 605 Est. Cost $1.30 Unrealized -3.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $0.47 Unrealized +25.0%
EPV PROSHARES TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.47 Unrealized —
SKF PROSHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.48 Unrealized —
RPC P10 INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.89 Unrealized -14.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.59 Unrealized -18.6%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.39 Unrealized -40.0%
TACK CAPITOL SER TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.00 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.37 Unrealized -30.2%
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.03 Unrealized -0.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.56 Unrealized -2.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 9,212 Est. Cost $0.08 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.32 Unrealized -2.6%
— TIDAL TRUST II 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.67 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.56 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.71 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $1 Shares 10,993 Est. Cost $0.06 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.56 Unrealized -3.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 363 Est. Cost $1.45 Unrealized +8.4%
— PREMIER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.81 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.95 Unrealized -19.0%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $4.31 Unrealized -42.9%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.88 Unrealized +44.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.43 Unrealized -3.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.22 Unrealized -15.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.94 Unrealized +9.1%
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.07 Unrealized -12.7%
STEM STEM INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.97 Unrealized +113.7%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $109.15 Unrealized -30.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $19.02 Unrealized -21.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.46 Unrealized -6.4%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.07 Unrealized +13.1%
TRVG TRIVAGO N V 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.34 Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.93 Unrealized -19.5%
RAVI FLEXSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.67 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.01 Unrealized -2.1%
NVDY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.83 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.83 Unrealized +21.2%
EET PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.00 Unrealized —
DIVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.33 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.44 Unrealized —
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.51 Unrealized —
NDLS NOODLES & CO 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.71 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 4,464 Est. Cost $0.02 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.87 Unrealized -30.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.95 Unrealized -24.9%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.81 Unrealized -31.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.20 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.70 Unrealized +12.3%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.25 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.81 Unrealized —
WW WW INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.35 Unrealized -18.6%
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.04 Unrealized —
CASI CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.93 Unrealized -32.9%
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.22 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.80 Unrealized -68.0%
PASG PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.96 Unrealized +24.0%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.89 Unrealized +86.2%
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.73 Unrealized -22.5%
SDOT SADOT GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.93 Unrealized -57.7%
XWEL XWELL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.08 Unrealized -22.2%
CRVO CERVOMED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.58 Unrealized -6.3%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.69 Unrealized -19.6%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.68 Unrealized -37.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.89 Unrealized +293.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.92 Unrealized +14.9%

Decreased Positions (1032)

FISV FISERV INC 0.0%
Value ($000) $3,016 (-96.6%) Shares 44,900 (-93.4%) Est. Cost $132.41 Unrealized -36.7%
LYFT LYFT INC 0.0%
Value ($000) $969 (-98.8%) Shares 50,008 (-98.6%) Est. Cost $13.25 Unrealized +56.9%
DBEF DBX ETF TR 0.2%
Value ($000) $373,239 (-17.3%) Shares 7,758,040 (-20.2%) Est. Cost $34.88 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $29,566 (-69.6%) Shares 361,839 (-63.6%) Est. Cost $72.66 Unrealized +23.9%
AAPL APPLE INC 0.6%
Value ($000) $1,008,255 (+5.5%) Shares 3,708,731 (-1.2%) Est. Cost $107.15 Unrealized +150.4%
AZO AUTOZONE INC 0.0%
Value ($000) $15,970 (-76.7%) Shares 4,709 (-70.5%) Est. Cost $2159.47 Unrealized +74.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $203,039 (-20.1%) Shares 4,013,417 (-19.8%) Est. Cost $50.44 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $333,996 (+17.8%) Shares 1,064,358 (-8.5%) Est. Cost $131.88 Unrealized +117.1%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $26,775 (-64.2%) Shares 625,871 (-64.9%) Est. Cost $36.96 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $464 (-98.9%) Shares 8,974 (-98.5%) Est. Cost $69.07 Unrealized -11.5%
QUAL ISHARES TR 0.2%
Value ($000) $394,869 (-9.8%) Shares 1,988,066 (-11.7%) Est. Cost $145.93 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $8,875 (-82.6%) Shares 70,541 (-79.8%) Est. Cost $154.92 Unrealized -15.9%
COWZ PACER FDS TR 0.3%
Value ($000) $480,082 (-7.6%) Shares 7,978,756 (-11.8%) Est. Cost $47.83 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $385,401 (-9.2%) Shares 14,050,361 (-9.7%) Est. Cost $42.27 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $15,065 (-71.7%) Shares 415,586 (-72.3%) Est. Cost $29.23 Unrealized +22.1%
IUSG ISHARES TR 0.0%
Value ($000) $48,431 (-41.8%) Shares 288,381 (-42.9%) Est. Cost $71.02 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,675 (-94.8%) Shares 31,704 (-94.1%) Est. Cost $66.56 Unrealized -16.6%
TREX TREX CO INC 0.0%
Value ($000) $168 (-99.4%) Shares 4,798 (-99.1%) Est. Cost $60.96 Unrealized -33.7%
HD HOME DEPOT INC 0.1%
Value ($000) $132,593 (-17.3%) Shares 385,331 (-2.7%) Est. Cost $240.99 Unrealized +51.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $255,304 (-9.3%) Shares 761,488 (-11.3%) Est. Cost $162.64 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $128,060 (+24.6%) Shares 597,965 (-5.9%) Est. Cost $93.53 Unrealized +140.1%
SHV ISHARES TR 0.0%
Value ($000) $16,916 (-56.5%) Shares 153,573 (-56.4%) Est. Cost $110.15 Unrealized —
GCOW PACER FDS TR 0.1%
Value ($000) $101,974 (-17.5%) Shares 2,473,907 (-20.7%) Est. Cost $31.74 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $126,954 (+18.1%) Shares 494,004 (-5.9%) Est. Cost $93.01 Unrealized +157.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $86,850 (-18.3%) Shares 1,374,642 (-18.6%) Est. Cost $51.65 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $72,740 (-20.8%) Shares 1,227,063 (-23.1%) Est. Cost $45.39 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $33,935 (-34.7%) Shares 331,428 (-34.1%) Est. Cost $103.39 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $119,647 (-12.9%) Shares 1,168,200 (-10.7%) Est. Cost $92.62 Unrealized —
IBHG ISHARES TR 0.0%
Value ($000) $1,405 (-92.4%) Shares 62,967 (-92.3%) Est. Cost $22.24 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $160,770 (-8.5%) Shares 186,435 (-1.8%) Est. Cost $401.44 Unrealized +125.6%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $14,327 (-50.6%) Shares 145,854 (-49.5%) Est. Cost $102.76 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $157,740 (-7.7%) Shares 1,675,239 (-6.8%) Est. Cost $59.96 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $34,719 (-27.3%) Shares 32,452 (-34.3%) Est. Cost $607.41 Unrealized —
IOO ISHARES TR 0.2%
Value ($000) $352,187 (+3.7%) Shares 2,780,348 (-1.7%) Est. Cost $68.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $224,888 (-4.9%) Shares 447,406 (-4.9%) Est. Cost $245.51 Unrealized +102.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $64,102 (-14.4%) Shares 306,533 (-14.3%) Est. Cost $154.89 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $114,542 (-8.1%) Shares 238,345 (-11.4%) Est. Cost $266.43 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $20,155 (-31.9%) Shares 34,708 (-18.1%) Est. Cost $409.34 Unrealized +52.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $68,891 (-11.2%) Shares 616,308 (-13.7%) Est. Cost $72.19 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $6,665 (-53.9%) Shares 145,232 (-31.2%) Est. Cost $26.19 Unrealized +73.9%
DASH DOORDASH INC 0.0%
Value ($000) $923 (-89.3%) Shares 4,077 (-87.1%) Est. Cost $239.18 Unrealized -1.9%
URA GLOBAL X FDS 0.0%
Value ($000) $15,817 (-32.5%) Shares 370,161 (-24.7%) Est. Cost $28.84 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $9,494 (-43.7%) Shares 203,247 (-44.5%) Est. Cost $40.45 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $114,035 (-6.0%) Shares 1,136,034 (-5.7%) Est. Cost $100.44 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13,967 (-34.0%) Shares 6,934 (-23.4%) Est. Cost $1562.50 Unrealized +34.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $14,027 (-33.6%) Shares 39,910 (-30.2%) Est. Cost $282.54 Unrealized +28.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,071 (-77.2%) Shares 1,557 (-77.4%) Est. Cost $843.52 Unrealized +55.4%
BDYN BLACKROCK ETF TRUST 0.1%
Value ($000) $85,825 (-7.0%) Shares 3,351,216 (-8.1%) Est. Cost $25.31 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $24,776 (-19.8%) Shares 117,287 (-18.9%) Est. Cost $182.10 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $33,397 (-15.4%) Shares 236,776 (-16.3%) Est. Cost $103.86 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,842 (-76.7%) Shares 9,474 (-71.8%) Est. Cost $206.02 Unrealized +1.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $47,539 (-10.7%) Shares 811,383 (-6.8%) Est. Cost $58.01 Unrealized +3.0%
IBTH ISHARES TR 0.0%
Value ($000) $10,183 (-35.6%) Shares 453,175 (-35.4%) Est. Cost $22.34 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $69,040 (-7.5%) Shares 837,055 (-8.1%) Est. Cost $62.26 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $68,167 (+8.8%) Shares 1,047,106 (-1.8%) Est. Cost $96.15 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $8,991 (-38.0%) Shares 128,612 (-36.4%) Est. Cost $70.88 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $134,838 (-3.9%) Shares 1,263,714 (-5.9%) Est. Cost $82.92 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,899,012 (-0.3%) Shares 3,091,292 (-2.5%) Est. Cost $228.61 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $10,756 (-33.2%) Shares 205,897 (-33.8%) Est. Cost $44.43 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $50,698 (-9.5%) Shares 313,028 (-5.9%) Est. Cost $101.74 Unrealized +53.5%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $11,104 (-32.1%) Shares 309,294 (-33.5%) Est. Cost $32.23 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,205 (-81.2%) Shares 4,802 (-81.7%) Est. Cost $199.72 Unrealized +24.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $49,192 (-9.6%) Shares 368,508 (-11.1%) Est. Cost $93.36 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $8,551 (-37.4%) Shares 80,905 (-31.8%) Est. Cost $101.09 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $124,965 (-3.9%) Shares 218,899 (-4.2%) Est. Cost $231.92 Unrealized +141.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $111,645 (+4.7%) Shares 194,886 (-12.8%) Est. Cost $188.65 Unrealized +194.5%
IWB ISHARES TR 0.3%
Value ($000) $493,779 (+1.0%) Shares 1,322,245 (-1.1%) Est. Cost $193.51 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $8,290 (-36.9%) Shares 87,058 (-36.9%) Est. Cost $93.31 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $15,554 (-23.7%) Shares 89,654 (-19.2%) Est. Cost $107.27 Unrealized +59.2%
DVY ISHARES TR 0.0%
Value ($000) $43,735 (-9.8%) Shares 309,870 (-9.2%) Est. Cost $99.46 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $78,852 (-5.6%) Shares 394,891 (-7.4%) Est. Cost $145.34 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $14,291 (-24.4%) Shares 624,750 (-24.1%) Est. Cost $22.79 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $70,836 (-6.1%) Shares 1,596,474 (-7.3%) Est. Cost $43.92 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $87,303 (-4.9%) Shares 1,826,796 (-5.2%) Est. Cost $32.95 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $6,792 (-39.8%) Shares 97,697 (-40.6%) Est. Cost $61.01 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $780 (-84.9%) Shares 6,176 (-84.2%) Est. Cost $127.72 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $32,346 (-11.9%) Shares 1,044,760 (-10.0%) Est. Cost $37.08 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $13,417 (-24.2%) Shares 128,918 (-24.9%) Est. Cost $86.64 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $1,500 (-73.7%) Shares 28,325 (-74.9%) Est. Cost $56.12 Unrealized -12.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $54,419 (-7.1%) Shares 544,518 (-6.9%) Est. Cost $100.37 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $3,119 (-56.7%) Shares 61,321 (-56.6%) Est. Cost $50.88 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $16,739 (-19.3%) Shares 334,706 (-17.4%) Est. Cost $50.86 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $105,186 (-3.6%) Shares 1,085,736 (-4.6%) Est. Cost $93.55 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $21,371 (-15.5%) Shares 773,736 (-15.1%) Est. Cost $27.57 Unrealized —
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $90,935 (-4.1%) Shares 1,823,801 (-6.0%) Est. Cost $41.54 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $84,527 (-4.3%) Shares 708,226 (-4.2%) Est. Cost $118.56 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,167 (-27.1%) Shares 84,722 (-26.7%) Est. Cost $106.55 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $346,446 (-1.1%) Shares 1,576,329 (-2.9%) Est. Cost $126.50 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $55,505 (-6.2%) Shares 1,446,939 (-11.2%) Est. Cost $32.87 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $43,234 (-7.7%) Shares 133,426 (-1.4%) Est. Cost $271.61 Unrealized +23.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $886 (-80.4%) Shares 51,140 (-79.9%) Est. Cost $17.74 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $33,290 (-9.6%) Shares 265,706 (-3.3%) Est. Cost $82.34 Unrealized +54.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,803 (-37.6%) Shares 56,800 (-37.1%) Est. Cost $97.49 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $17,900 (-16.0%) Shares 216,599 (-13.7%) Est. Cost $76.59 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $16,857 (-16.8%) Shares 364,151 (-20.6%) Est. Cost $43.47 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $13,390 (-20.3%) Shares 160,316 (-31.6%) Est. Cost $64.95 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $113,449 (-2.9%) Shares 3,464,084 (-1.0%) Est. Cost $27.26 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $315,482 (-1.0%) Shares 666,557 (-2.1%) Est. Cost $165.72 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $4,269 (-43.5%) Shares 64,835 (-46.6%) Est. Cost $49.18 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $325,885 (+1.0%) Shares 2,310,259 (-1.3%) Est. Cost $88.80 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $85,978 (-3.4%) Shares 1,173,277 (-6.4%) Est. Cost $45.81 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $854,548 (+0.3%) Shares 1,751,624 (-1.4%) Est. Cost $204.71 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,537 (-29.3%) Shares 279,716 (-29.0%) Est. Cost $30.99 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $84,643 (+3.1%) Shares 294,054 (-7.0%) Est. Cost $201.48 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $14,614 (-14.8%) Shares 64,173 (-7.6%) Est. Cost $136.56 Unrealized +55.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $51,039 (-4.7%) Shares 1,031,922 (-2.5%) Est. Cost $50.29 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,388 (-15.8%) Shares 187,456 (-13.3%) Est. Cost $67.51 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28,507 (-8.0%) Shares 308,141 (-6.9%) Est. Cost $80.86 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $18,424 (-11.6%) Shares 94,439 (-4.6%) Est. Cost $132.56 Unrealized +47.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $52,426 (+4.8%) Shares 149,552 (-3.4%) Est. Cost $338.07 Unrealized -0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13,071 (-15.3%) Shares 50,812 (-3.4%) Est. Cost $182.96 Unrealized +44.7%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $2,140 (-50.6%) Shares 73,081 (-50.5%) Est. Cost $29.12 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $29,289 (-6.9%) Shares 444,514 (-5.7%) Est. Cost $58.24 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $14,158 (+17.6%) Shares 116,119 (-3.4%) Est. Cost $89.43 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $4,285 (-32.8%) Shares 84,927 (-32.6%) Est. Cost $50.63 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,604 (-23.7%) Shares 220,938 (-19.8%) Est. Cost $35.60 Unrealized -19.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,681 (-42.5%) Shares 39,867 (-27.8%) Est. Cost $71.53 Unrealized -1.0%
KVUE KENVUE INC 0.0%
Value ($000) $1,418 (-57.5%) Shares 82,225 (-60.0%) Est. Cost $20.33 Unrealized -20.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $6,662 (-22.2%) Shares 82,886 (-16.0%) Est. Cost $71.63 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 (-99.9%) Shares 18 (-99.9%) Est. Cost $96.26 Unrealized -10.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,779 (-21.6%) Shares 183,222 (-16.9%) Est. Cost $59.44 Unrealized -39.1%
SHYG ISHARES TR 0.0%
Value ($000) $5,010 (-27.0%) Shares 116,865 (-26.3%) Est. Cost $42.49 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,879 (-48.8%) Shares 35,837 (-50.2%) Est. Cost $49.11 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $1,468 (-54.6%) Shares 16,444 (-52.9%) Est. Cost $92.90 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $10,581 (-14.3%) Shares 166,078 (-6.2%) Est. Cost $84.07 Unrealized -22.8%
EEMV ISHARES INC 0.0%
Value ($000) $49,188 (-3.5%) Shares 768,076 (-3.8%) Est. Cost $54.66 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $94,544 (+1.8%) Shares 449,483 (-1.5%) Est. Cost $119.65 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $10,498 (-13.5%) Shares 130,029 (-14.0%) Est. Cost $68.53 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $22,319 (-6.8%) Shares 46,145 (-3.8%) Est. Cost $313.35 Unrealized +52.0%
AON AON PLC 0.0%
Value ($000) $4,612 (-26.1%) Shares 13,069 (-25.3%) Est. Cost $247.18 Unrealized +41.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8,874 (-15.5%) Shares 174,408 (-7.8%) Est. Cost $101.39 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,283 (-16.3%) Shares 144,079 (-13.0%) Est. Cost $54.64 Unrealized +8.9%
TIP ISHARES TR 0.0%
Value ($000) $48,624 (-3.0%) Shares 442,396 (-1.9%) Est. Cost $122.29 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $12,143 (+13.5%) Shares 42,037 (-7.3%) Est. Cost $222.88 Unrealized +17.4%
EWZ ISHARES INC 0.0%
Value ($000) $124 (-91.9%) Shares 3,900 (-92.1%) Est. Cost $26.48 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $99,664 (-1.4%) Shares 1,155,527 (-3.0%) Est. Cost $67.96 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,529 (-16.5%) Shares 22,612 (-13.1%) Est. Cost $123.78 Unrealized +133.2%
KR KROGER CO 0.0%
Value ($000) $1,694 (-43.1%) Shares 27,118 (-38.6%) Est. Cost $44.88 Unrealized +45.3%
RTX RTX CORPORATION 0.1%
Value ($000) $109,791 (-1.2%) Shares 598,642 (-9.8%) Est. Cost $77.27 Unrealized +124.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18,155 (-6.4%) Shares 153,651 (-9.2%) Est. Cost $107.01 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,257 (-18.9%) Shares 21,282 (-10.5%) Est. Cost $214.56 Unrealized +17.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7,074 (-14.6%) Shares 38,130 (-7.3%) Est. Cost $138.41 Unrealized +34.7%
ADBE ADOBE INC 0.0%
Value ($000) $22,352 (-5.0%) Shares 63,865 (-4.3%) Est. Cost $393.25 Unrealized -13.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $27,441 (-4.1%) Shares 41,987 (-9.8%) Est. Cost $353.45 Unrealized +72.3%
INDA ISHARES TR 0.0%
Value ($000) $6,286 (-15.6%) Shares 116,306 (-18.8%) Est. Cost $51.58 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,806 (-13.0%) Shares 44,463 (-4.7%) Est. Cost $179.47 Unrealized +0.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2,667 (-29.4%) Shares 119,265 (-28.8%) Est. Cost $22.13 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,351 (-12.9%) Shares 35,218 (-16.1%) Est. Cost $135.28 Unrealized +42.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,013 (+21.3%) Shares 73,936 (-9.0%) Est. Cost $45.50 Unrealized +54.7%
DBEU DBX ETF TR 0.0%
Value ($000) $2,658 (-27.5%) Shares 55,375 (-30.4%) Est. Cost $34.25 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $2,977 (-25.3%) Shares 74,652 (-22.5%) Est. Cost $38.81 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,713 (-20.9%) Shares 9,687 (-5.7%) Est. Cost $311.90 Unrealized +28.5%
METV LISTED FDS TR 0.0%
Value ($000) $7,774 (-10.6%) Shares 413,933 (-2.0%) Est. Cost $11.30 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $32,053 (-2.8%) Shares 223,334 (-4.9%) Est. Cost $94.10 Unrealized +55.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,999 (+8.9%) Shares 53,522 (-16.8%) Est. Cost $136.84 Unrealized +37.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,968 (-31.1%) Shares 9,982 (-25.0%) Est. Cost $78.17 Unrealized +170.6%
EQTY VALUED ADVISERS TR 0.0%
Value ($000) $217 (-80.2%) Shares 8,025 (-81.2%) Est. Cost $25.21 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $58,561 (+1.5%) Shares 233,151 (-1.3%) Est. Cost $210.64 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $4,373 (-16.6%) Shares 87,025 (-16.6%) Est. Cost $50.18 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $19,801 (-4.2%) Shares 812,517 (-4.1%) Est. Cost $36.41 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value ($000) $13,658 (-5.7%) Shares 137,653 (-5.5%) Est. Cost $99.38 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $2,031 (+69.3%) Shares 11,002 (-1.2%) Est. Cost $69.34 Unrealized +115.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,009 (-14.1%) Shares 44,654 (-3.0%) Est. Cost $66.74 Unrealized +74.6%
DHI D R HORTON INC 0.0%
Value ($000) $3,417 (-19.1%) Shares 23,721 (-4.8%) Est. Cost $132.32 Unrealized +14.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,272 (-13.3%) Shares 11,843 (-2.8%) Est. Cost $456.43 Unrealized +1.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,063 (-16.5%) Shares 18,717 (-12.4%) Est. Cost $176.44 Unrealized +21.1%
HYG ISHARES TR 0.0%
Value ($000) $7,067 (-10.0%) Shares 87,646 (-9.4%) Est. Cost $81.03 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,861 (+19.2%) Shares 95,710 (-7.9%) Est. Cost $31.82 Unrealized +36.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,815 (-9.1%) Shares 36,875 (-1.6%) Est. Cost $164.54 Unrealized +30.4%
FFIV F5 INC 0.0%
Value ($000) $1,726 (-30.6%) Shares 6,760 (-12.2%) Est. Cost $178.78 Unrealized +50.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,380 (+20.8%) Shares 13,913 (-5.8%) Est. Cost $115.89 Unrealized +159.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,741 (-30.1%) Shares 12,619 (-31.8%) Est. Cost $206.20 Unrealized -33.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,405 (-34.6%) Shares 34,170 (-24.9%) Est. Cost $43.05 Unrealized -3.5%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1,427 (-33.6%) Shares 57,304 (-28.4%) Est. Cost $29.11 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,133 (-24.9%) Shares 13,387 (-1.9%) Est. Cost $120.17 Unrealized +47.2%
TGT TARGET CORP 0.0%
Value ($000) $10,615 (+7.0%) Shares 108,590 (-1.8%) Est. Cost $140.89 Unrealized -35.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,092 (-11.9%) Shares 10,841 (-7.5%) Est. Cost $370.11 Unrealized +20.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $24,034 (+2.8%) Shares 89,578 (-5.5%) Est. Cost $258.74 Unrealized -1.8%
SYY SYSCO CORP 0.0%
Value ($000) $3,642 (-15.2%) Shares 49,424 (-5.3%) Est. Cost $58.61 Unrealized +28.8%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $15,767 (-4.0%) Shares 698,268 (-1.7%) Est. Cost $23.66 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $17,757 (-3.5%) Shares 45,901 (-5.5%) Est. Cost $148.88 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,130 (-13.4%) Shares 82,591 (-1.5%) Est. Cost $50.00 Unrealized +7.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,857 (-18.2%) Shares 11,039 (-2.1%) Est. Cost $215.40 Unrealized +22.7%
GTLB GITLAB INC 0.0%
Value ($000) $195 (-75.8%) Shares 5,200 (-70.9%) Est. Cost $54.97 Unrealized -21.3%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $4,324 (-12.2%) Shares 20,526 (-15.0%) Est. Cost $151.46 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $2,372 (-19.9%) Shares 24,628 (-10.8%) Est. Cost $88.85 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $508 (-53.5%) Shares 21,805 (-55.6%) Est. Cost $19.36 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $6,617 (-8.1%) Shares 55,784 (-9.5%) Est. Cost $100.96 Unrealized —
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $3,952 (-12.8%) Shares 29,673 (-12.9%) Est. Cost $102.02 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $3,829 (-13.2%) Shares 29,721 (-15.1%) Est. Cost $88.19 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,319 (+33.2%) Shares 80,466 (-9.7%) Est. Cost $14.08 Unrealized +66.0%
HPQ HP INC 0.0%
Value ($000) $875 (-39.2%) Shares 39,262 (-25.7%) Est. Cost $22.87 Unrealized +10.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,746 (-8.9%) Shares 110,420 (-8.8%) Est. Cost $38.75 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,355 (-14.2%) Shares 32,768 (-14.0%) Est. Cost $99.67 Unrealized +2.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $331 (-62.3%) Shares 7,085 (-63.4%) Est. Cost $55.53 Unrealized -17.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7,243 (-7.0%) Shares 118,480 (-8.3%) Est. Cost $48.84 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $4,213 (-11.2%) Shares 23,150 (-8.8%) Est. Cost $155.63 Unrealized +17.0%
USMF WISDOMTREE TR 0.0%
Value ($000) $4,612 (-10.3%) Shares 89,980 (-8.6%) Est. Cost $50.32 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $2,544 (-17.1%) Shares 62,614 (-19.9%) Est. Cost $40.95 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,038 (+20.1%) Shares 63,125 (-14.7%) Est. Cost $44.87 Unrealized -1.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $614 (-44.8%) Shares 9,682 (-33.0%) Est. Cost $100.18 Unrealized -30.7%
EZU ISHARES INC 0.2%
Value ($000) $277,529 (-0.2%) Shares 4,329,621 (-3.5%) Est. Cost $45.63 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $940 (-33.9%) Shares 13,401 (-27.8%) Est. Cost $60.59 Unrealized +20.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,647 (-22.3%) Shares 20,667 (-8.6%) Est. Cost $62.89 Unrealized +32.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $20,460 (+2.3%) Shares 219,528 (-8.0%) Est. Cost $46.03 Unrealized +88.2%
IHDG WISDOMTREE TR 0.0%
Value ($000) $26,841 (-1.7%) Shares 551,608 (-6.9%) Est. Cost $40.73 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,089 (-30.0%) Shares 12,253 (-24.0%) Est. Cost $105.38 Unrealized -13.6%
IYF ISHARES TR 0.1%
Value ($000) $84,690 (+0.5%) Shares 656,867 (-1.2%) Est. Cost $82.83 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $937 (-32.8%) Shares 79,081 (-28.2%) Est. Cost $13.38 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,403 (-6.6%) Shares 54,396 (-6.1%) Est. Cost $108.72 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,723 (-20.7%) Shares 14,011 (-10.7%) Est. Cost $108.07 Unrealized +19.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,622 (-14.1%) Shares 56,382 (-6.8%) Est. Cost $51.35 Unrealized -7.6%
NVS NOVARTIS AG 0.0%
Value ($000) $8,701 (+5.2%) Shares 63,109 (-2.2%) Est. Cost $87.39 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14,413 (-2.9%) Shares 312,784 (-2.6%) Est. Cost $33.58 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $1,113 (-27.7%) Shares 28,430 (-17.0%) Est. Cost $44.44 Unrealized -6.7%
XYL XYLEM INC 0.0%
Value ($000) $2,219 (-16.0%) Shares 16,297 (-9.1%) Est. Cost $104.01 Unrealized +38.0%
SMMU PIMCO ETF TR 0.0%
Value ($000) $1,514 (-21.7%) Shares 30,026 (-21.5%) Est. Cost $50.16 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $21,316 (-1.9%) Shares 300,306 (-5.9%) Est. Cost $60.36 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $6,842 (-5.6%) Shares 60,250 (-6.0%) Est. Cost $95.88 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,774 (+9.2%) Shares 48,131 (-8.0%) Est. Cost $119.78 Unrealized -22.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,455 (-13.8%) Shares 18,533 (-2.5%) Est. Cost $116.32 Unrealized +25.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,243 (+45.2%) Shares 9,872 (-1.3%) Est. Cost $108.33 Unrealized -19.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $12,173 (-3.1%) Shares 86,234 (-5.4%) Est. Cost $128.35 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,381 (+9.5%) Shares 14,120 (-8.1%) Est. Cost $149.32 Unrealized +91.1%
WELL WELLTOWER INC 0.0%
Value ($000) $15,929 (+2.4%) Shares 85,817 (-1.7%) Est. Cost $109.28 Unrealized +70.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $825 (-31.2%) Shares 2,580 (-29.3%) Est. Cost $276.66 Unrealized +16.6%
PFFD GLOBAL X FDS 0.0%
Value ($000) $3,028 (-10.9%) Shares 160,153 (-8.4%) Est. Cost $20.51 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $4,787 (-7.0%) Shares 37,094 (-2.0%) Est. Cost $89.46 Unrealized +49.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $11,143 (-3.1%) Shares 132,324 (-2.7%) Est. Cost $83.70 Unrealized +0.4%
ECL ECOLAB INC 0.0%
Value ($000) $2,464 (-12.8%) Shares 9,387 (-9.0%) Est. Cost $184.06 Unrealized +44.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $961 (-27.2%) Shares 9,529 (-10.9%) Est. Cost $131.06 Unrealized -17.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,270 (+9.2%) Shares 48,894 (-17.0%) Est. Cost $29.29 Unrealized +179.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $117 (-75.2%) Shares 666 (-54.5%) Est. Cost $327.18 Unrealized -28.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,797 (-16.2%) Shares 27,615 (-6.9%) Est. Cost $75.02 Unrealized -8.1%
NEM NEWMONT CORP 0.0%
Value ($000) $5,238 (+7.0%) Shares 52,460 (-9.7%) Est. Cost $47.10 Unrealized +91.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,131 (-23.0%) Shares 3,496 (-23.2%) Est. Cost $198.14 Unrealized +59.5%
ISCV ISHARES TR 0.0%
Value ($000) $877 (-27.8%) Shares 12,800 (-29.8%) Est. Cost $56.73 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $2,853 (-10.5%) Shares 45,903 (-13.4%) Est. Cost $90.38 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $5,973 (-5.3%) Shares 455,296 (-13.6%) Est. Cost $10.63 Unrealized +20.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $19,470 (+1.6%) Shares 715,540 (-1.8%) Est. Cost $36.22 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $1,169 (-21.1%) Shares 17,980 (-21.9%) Est. Cost $49.51 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $1,166 (-21.1%) Shares 17,000 (-24.7%) Est. Cost $54.05 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,231 (-20.2%) Shares 20,335 (-17.3%) Est. Cost $57.56 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $859 (-26.6%) Shares 6,579 (-21.7%) Est. Cost $122.36 Unrealized +8.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $900 (-25.4%) Shares 22,286 (-20.5%) Est. Cost $48.79 Unrealized -16.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,268 (-6.7%) Shares 54,012 (-5.6%) Est. Cost $72.54 Unrealized +8.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $191 (-61.3%) Shares 948 (-55.7%) Est. Cost $128.53 Unrealized +72.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,125 (-21.0%) Shares 10,814 (-10.5%) Est. Cost $116.55 Unrealized -7.1%
NICE NICE LTD 0.0%
Value ($000) $290 (-50.3%) Shares 2,569 (-36.3%) Est. Cost $193.26 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $628 (-31.8%) Shares 46,894 (-3.8%) Est. Cost $14.51 Unrealized +7.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $193 (-60.3%) Shares 3,947 (-32.3%) Est. Cost $94.95 Unrealized -38.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $34,861 (-0.8%) Shares 114,062 (-1.4%) Est. Cost $128.96 Unrealized +136.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,324 (-18.1%) Shares 18,938 (-14.2%) Est. Cost $57.89 Unrealized +25.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,971 (-6.8%) Shares 8,099 (-6.6%) Est. Cost $170.55 Unrealized +177.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,029 (-21.8%) Shares 13,846 (-21.8%) Est. Cost $84.34 Unrealized -17.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1,234 (-18.8%) Shares 21,691 (-4.3%) Est. Cost $43.32 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $153 (-65.1%) Shares 2,516 (-68.4%) Est. Cost $69.39 Unrealized -18.3%
DOW DOW INC 0.0%
Value ($000) $2,251 (-11.2%) Shares 96,294 (-12.9%) Est. Cost $40.81 Unrealized -44.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $863 (-24.6%) Shares 13,522 (-25.5%) Est. Cost $69.77 Unrealized -12.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,222 (-8.0%) Shares 24,770 (-5.0%) Est. Cost $94.68 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $712 (-28.3%) Shares 17,047 (-25.6%) Est. Cost $27.18 Unrealized +56.8%
CROX CROCS INC 0.0%
Value ($000) $682 (-28.9%) Shares 7,977 (-30.6%) Est. Cost $89.66 Unrealized -6.7%
IYC ISHARES TR 0.0%
Value ($000) $3,996 (-6.5%) Shares 38,743 (-5.0%) Est. Cost $93.88 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,283 (-17.5%) Shares 21,856 (-15.1%) Est. Cost $105.03 Unrealized -46.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13,362 (-2.0%) Shares 539,430 (-2.2%) Est. Cost $23.72 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,188 (+3.0%) Shares 140,175 (-3.8%) Est. Cost $41.28 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $683 (-28.3%) Shares 45,551 (-15.8%) Est. Cost $21.74 Unrealized -24.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $5,073 (-5.0%) Shares 63,535 (-6.8%) Est. Cost $40.95 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $2,593 (-9.3%) Shares 25,962 (-5.2%) Est. Cost $76.75 Unrealized +32.9%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,981 (-8.1%) Shares 35,386 (-10.7%) Est. Cost $76.23 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,580 (-14.3%) Shares 9,774 (-15.2%) Est. Cost $142.26 Unrealized +8.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,003 (+9.6%) Shares 26,854 (-5.5%) Est. Cost $70.94 Unrealized +42.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,644 (-13.7%) Shares 5,002 (-9.3%) Est. Cost $288.16 Unrealized +13.3%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $16 (-94.3%) Shares 1,495 (-94.1%) Est. Cost $11.62 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $1,498 (-14.6%) Shares 17,368 (-5.6%) Est. Cost $118.75 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $57 (-81.4%) Shares 680 (-78.0%) Est. Cost $126.41 Unrealized -30.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15,961 (-1.5%) Shares 327,612 (-2.4%) Est. Cost $53.90 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $922 (-21.0%) Shares 5,689 (-22.1%) Est. Cost $194.66 Unrealized -19.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $5,904 (+4.3%) Shares 85,187 (-1.3%) Est. Cost $45.10 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $7,722 (-3.0%) Shares 37,207 (-4.3%) Est. Cost $171.10 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $2,739 (-8.1%) Shares 8,050 (-8.9%) Est. Cost $241.29 Unrealized +33.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,576 (+17.8%) Shares 9,662 (-2.2%) Est. Cost $118.43 Unrealized +26.5%
INDS PACER FDS TR 0.0%
Value ($000) $4,703 (-4.8%) Shares 128,227 (-3.4%) Est. Cost $42.07 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,363 (-9.2%) Shares 8,780 (-5.6%) Est. Cost $162.92 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $655 (-26.6%) Shares 4,117 (-18.3%) Est. Cost $118.14 Unrealized +41.1%
MAS MASCO CORP 0.0%
Value ($000) $588 (-28.8%) Shares 9,267 (-21.0%) Est. Cost $51.53 Unrealized +25.7%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 (-95.8%) Shares 133 (-95.8%) Est. Cost $78.38 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $895 (-20.8%) Shares 3,569 (-9.4%) Est. Cost $203.45 Unrealized +30.3%
BGC BGC GROUP INC 0.0%
Value ($000) $3 (-98.8%) Shares 315 (-98.7%) Est. Cost $9.97 Unrealized -9.8%
QLD PROSHARES TR 0.0%
Value ($000) $132 (-63.5%) Shares 1,870 (-28.8%) Est. Cost $84.52 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $512 (-30.5%) Shares 19,778 (-13.6%) Est. Cost $36.33 Unrealized -20.8%
LEN LENNAR CORP 0.0%
Value ($000) $825 (-21.3%) Shares 8,027 (-3.5%) Est. Cost $89.94 Unrealized +34.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $680 (-24.5%) Shares 2,472 (-28.0%) Est. Cost $307.56 Unrealized -11.1%
SLB SLB LIMITED 0.0%
Value ($000) $4,378 (+5.3%) Shares 114,069 (-5.7%) Est. Cost $39.10 Unrealized -7.8%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $947 (-18.8%) Shares 5,396 (-17.6%) Est. Cost $133.58 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $188,789 (-0.1%) Shares 2,717,559 (-3.3%) Est. Cost $53.52 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $337 (-39.2%) Shares 9,939 (-42.1%) Est. Cost $29.97 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $167 (-55.4%) Shares 10,145 (-55.9%) Est. Cost $16.64 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,685 (-7.1%) Shares 33,435 (-3.5%) Est. Cost $53.80 Unrealized +50.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $40,897 (+0.5%) Shares 587,004 (-1.2%) Est. Cost $57.16 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $542 (-27.1%) Shares 24,295 (-19.6%) Est. Cost $22.73 Unrealized -7.1%
FMC FMC CORP 0.0%
Value ($000) $57 (-77.9%) Shares 4,119 (-46.3%) Est. Cost $62.74 Unrealized -69.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $747 (-21.2%) Shares 8,306 (-13.7%) Est. Cost $113.10 Unrealized -16.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,588 (-11.2%) Shares 20,042 (-7.4%) Est. Cost $65.66 Unrealized +20.2%
EFX EQUIFAX INC 0.0%
Value ($000) $750 (-20.8%) Shares 3,458 (-6.4%) Est. Cost $222.76 Unrealized -1.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,587 (-11.0%) Shares 35,639 (-19.4%) Est. Cost $28.65 Unrealized +43.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $9 (-95.6%) Shares 261 (-96.3%) Est. Cost $27.45 Unrealized +20.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $400 (-31.5%) Shares 8,133 (-31.3%) Est. Cost $53.11 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $631 (-22.4%) Shares 7,022 (-10.2%) Est. Cost $55.01 Unrealized +75.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $529 (+52.3%) Shares 52,865 (-8.6%) Est. Cost $5.63 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $5,131 (-3.4%) Shares 117,314 (-1.1%) Est. Cost $44.07 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $443 (-28.9%) Shares 31,223 (-25.1%) Est. Cost $15.98 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $2,543 (-6.6%) Shares 43,964 (-8.6%) Est. Cost $49.46 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $64,949 (+0.3%) Shares 436,808 (-1.8%) Est. Cost $86.81 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $1,002 (-14.9%) Shares 133,598 (-13.9%) Est. Cost $9.33 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $737 (-19.3%) Shares 9,121 (-20.7%) Est. Cost $67.39 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,684 (-9.2%) Shares 71,069 (-5.0%) Est. Cost $28.56 Unrealized -19.5%
WCC WESCO INTL INC 0.0%
Value ($000) $1,500 (+12.5%) Shares 6,131 (-2.7%) Est. Cost $104.61 Unrealized +134.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,323 (-11.0%) Shares 28,834 (-11.9%) Est. Cost $45.26 Unrealized —
VALE VALE S A 0.0%
Value ($000) $1,220 (+15.4%) Shares 93,642 (-3.8%) Est. Cost $15.17 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $653 (-19.9%) Shares 40,600 (-4.6%) Est. Cost $19.69 Unrealized -11.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $139 (-53.5%) Shares 14,498 (-54.1%) Est. Cost $26.36 Unrealized -64.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,171 (+15.4%) Shares 10,293 (-1.6%) Est. Cost $114.40 Unrealized -9.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $590 (-20.8%) Shares 13,960 (-21.1%) Est. Cost $78.34 Unrealized -47.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $190 (-44.8%) Shares 1,517 (-16.8%) Est. Cost $157.34 Unrealized -10.6%
CUBE CUBESMART 0.0%
Value ($000) $166 (-48.2%) Shares 4,594 (-41.5%) Est. Cost $44.55 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $544 (-22.0%) Shares 7,031 (-26.7%) Est. Cost $64.32 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $63 (-70.9%) Shares 513 (-70.8%) Est. Cost $151.17 Unrealized -20.0%
DXCM DEXCOM INC 0.0%
Value ($000) $887 (-14.6%) Shares 13,359 (-13.4%) Est. Cost $86.64 Unrealized -25.4%
EQT EQT CORP 0.0%
Value ($000) $1,633 (-8.5%) Shares 30,469 (-7.1%) Est. Cost $47.61 Unrealized +17.9%
PII POLARIS INC 0.0%
Value ($000) $77 (-66.3%) Shares 1,214 (-69.1%) Est. Cost $79.28 Unrealized -17.0%
IYT ISHARES TR 0.0%
Value ($000) $1,040 (-12.6%) Shares 13,957 (-15.9%) Est. Cost $104.92 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,695 (+9.7%) Shares 7,917 (-2.0%) Est. Cost $157.42 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $915 (+18.4%) Shares 13,192 (-9.3%) Est. Cost $47.86 Unrealized +33.9%
ACM AECOM 0.0%
Value ($000) $367 (-27.8%) Shares 3,847 (-1.2%) Est. Cost $79.64 Unrealized +47.2%
CDW CDW CORP 0.0%
Value ($000) $455 (-23.3%) Shares 3,344 (-10.3%) Est. Cost $166.50 Unrealized -11.7%
NVR NVR INC 0.0%
Value ($000) $314 (-30.3%) Shares 43 (-23.2%) Est. Cost $5946.63 Unrealized +25.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $278 (-32.5%) Shares 2,484 (-14.7%) Est. Cost $122.33 Unrealized -4.1%
PRI PRIMERICA INC 0.0%
Value ($000) $21 (-86.0%) Shares 83 (-85.0%) Est. Cost $235.77 Unrealized +10.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,177 (-10.1%) Shares 5,274 (-4.0%) Est. Cost $215.48 Unrealized +5.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $12,050 (-1.1%) Shares 52,638 (-14.3%) Est. Cost $162.10 Unrealized +35.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $156 (-45.5%) Shares 38,581 (-31.6%) Est. Cost $4.62 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $949 (-12.1%) Shares 19,288 (-10.9%) Est. Cost $50.55 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $716 (-15.2%) Shares 24,283 (-11.4%) Est. Cost $29.51 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,738 (-3.3%) Shares 50,994 (-8.2%) Est. Cost $65.77 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,483 (+9.4%) Shares 8,127 (-10.7%) Est. Cost $151.60 Unrealized +9.7%
AES AES CORP 0.0%
Value ($000) $1,939 (+7.0%) Shares 135,229 (-1.8%) Est. Cost $13.40 Unrealized +4.7%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,335 (-5.1%) Shares 40,848 (-8.4%) Est. Cost $47.81 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $597 (-17.4%) Shares 5,874 (-17.1%) Est. Cost $101.29 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $1,541 (+8.9%) Shares 12,061 (-3.5%) Est. Cost $43.83 Unrealized +160.1%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,054 (-10.6%) Shares 14,274 (-10.7%) Est. Cost $53.01 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $141 (-46.8%) Shares 9,427 (-39.7%) Est. Cost $19.04 Unrealized -17.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $183 (-40.2%) Shares 2,091 (-39.3%) Est. Cost $69.04 Unrealized +23.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $399 (-23.6%) Shares 38,173 (-19.0%) Est. Cost $11.38 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $894 (-12.1%) Shares 6,932 (-3.6%) Est. Cost $96.47 Unrealized +39.7%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $542 (-18.3%) Shares 36,892 (-19.7%) Est. Cost $11.62 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $3,595 (-3.2%) Shares 77,079 (-6.2%) Est. Cost $35.69 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $1,755 (-6.4%) Shares 24,212 (-1.8%) Est. Cost $54.03 Unrealized +39.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,553 (+8.3%) Shares 26,593 (-1.4%) Est. Cost $36.57 Unrealized +46.5%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $2,214 (-5.1%) Shares 27,148 (-2.7%) Est. Cost $75.96 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $1,408 (-7.7%) Shares 20,979 (-10.6%) Est. Cost $55.21 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $1,004 (+13.3%) Shares 35,514 (-1.4%) Est. Cost $27.87 Unrealized -5.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $5,922 (-1.9%) Shares 37,042 (-1.5%) Est. Cost $110.19 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $2,406 (-4.6%) Shares 94,437 (-4.2%) Est. Cost $25.54 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $221 (-34.2%) Shares 5,457 (-32.8%) Est. Cost $38.70 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $102 (-52.9%) Shares 4,585 (-56.9%) Est. Cost $22.06 Unrealized -2.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $683 (-14.2%) Shares 3,053 (-3.5%) Est. Cost $253.78 Unrealized -11.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,111 (+11.3%) Shares 4,252 (-6.0%) Est. Cost $157.42 Unrealized +60.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $949 (+13.5%) Shares 11,998 (-6.1%) Est. Cost $40.77 Unrealized +84.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $6 (-95.0%) Shares 419 (-87.3%) Est. Cost $28.72 Unrealized -0.4%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $498 (-18.3%) Shares 7,142 (-18.5%) Est. Cost $59.28 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $1,851 (+6.3%) Shares 14,348 (-4.4%) Est. Cost $73.83 Unrealized +61.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $104 (-51.5%) Shares 1,980 (-44.6%) Est. Cost $57.91 Unrealized -10.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $544 (-16.8%) Shares 1,198 (-4.1%) Est. Cost $438.99 Unrealized +8.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $191 (-35.5%) Shares 1,104 (-23.8%) Est. Cost $216.01 Unrealized -15.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $190 (-35.5%) Shares 2,827 (-41.1%) Est. Cost $92.73 Unrealized -30.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $230 (-31.0%) Shares 2,736 (-24.4%) Est. Cost $80.75 Unrealized +7.3%
SAIA SAIA INC 0.0%
Value ($000) $22 (-82.7%) Shares 66 (-84.2%) Est. Cost $322.62 Unrealized -6.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $479 (-17.7%) Shares 1,194 (-4.0%) Est. Cost $489.15 Unrealized -15.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $217 (-32.1%) Shares 11,350 (-19.1%) Est. Cost $43.92 Unrealized -54.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $118 (-46.5%) Shares 5,735 (-27.1%) Est. Cost $39.37 Unrealized -37.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $87 (-53.7%) Shares 360 (-40.9%) Est. Cost $125.18 Unrealized +141.2%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $19 (-84.5%) Shares 651 (-84.4%) Est. Cost $28.65 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $756 (-11.7%) Shares 17,616 (-12.6%) Est. Cost $39.63 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $5,429 (-1.8%) Shares 53,062 (-2.4%) Est. Cost $84.95 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $808 (-10.7%) Shares 6,387 (-6.8%) Est. Cost $97.67 Unrealized +33.2%
NTAP NETAPP INC 0.0%
Value ($000) $604 (-13.8%) Shares 5,639 (-4.6%) Est. Cost $83.71 Unrealized +35.7%
RELX RELX PLC 0.0%
Value ($000) $372 (-20.6%) Shares 9,192 (-6.2%) Est. Cost $42.51 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $432 (-18.2%) Shares 4,580 (-19.6%) Est. Cost $52.76 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,294 (-6.9%) Shares 19,219 (-1.6%) Est. Cost $59.99 Unrealized +15.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $541 (-15.0%) Shares 9,097 (-22.7%) Est. Cost $46.95 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $43 (-68.7%) Shares 738 (-69.8%) Est. Cost $44.18 Unrealized +23.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $213 (-30.3%) Shares 1,772 (-25.7%) Est. Cost $100.62 Unrealized +22.8%
MRNA MODERNA INC 0.0%
Value ($000) $454 (-17.0%) Shares 15,381 (-27.3%) Est. Cost $72.57 Unrealized -62.6%
GNTX GENTEX CORP 0.0%
Value ($000) $402 (-18.7%) Shares 17,297 (-1.1%) Est. Cost $26.47 Unrealized -8.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $218 (-29.5%) Shares 5,210 (-2.2%) Est. Cost $74.57 Unrealized -21.2%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 (-92.6%) Shares 450 (-93.0%) Est. Cost $15.02 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 (-95.6%) Shares 148 (-95.3%) Est. Cost $31.59 Unrealized -12.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10 (-89.9%) Shares 206 (-88.9%) Est. Cost $35.05 Unrealized +38.4%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $0 (-99.4%) Shares 50 (-99.4%) Est. Cost $9.94 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,248 (-2.6%) Shares 16,737 (-6.1%) Est. Cost $169.75 Unrealized +11.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $463 (-15.4%) Shares 13,805 (-15.8%) Est. Cost $37.63 Unrealized -10.1%
— MFS MUN INCOME TR 0.0%
Value ($000) $238 (-26.1%) Shares 43,863 (-26.6%) Est. Cost $5.80 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $36 (-69.6%) Shares 704 (-77.3%) Est. Cost $26.69 Unrealized +56.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $69 (-54.8%) Shares 34,954 (-46.6%) Est. Cost $4.52 Unrealized -42.3%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $107 (-43.6%) Shares 1,195 (-43.2%) Est. Cost $70.13 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $193 (-30.0%) Shares 822 (-30.7%) Est. Cost $178.17 Unrealized +28.2%
POST POST HLDGS INC 0.0%
Value ($000) $4 (-94.9%) Shares 44 (-94.5%) Est. Cost $106.84 Unrealized -3.1%
SRE SEMPRA 0.0%
Value ($000) $1,499 (-5.1%) Shares 16,980 (-3.3%) Est. Cost $67.35 Unrealized +34.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $814 (-9.0%) Shares 2,804 (-10.1%) Est. Cost $403.23 Unrealized -30.6%
BBY BEST BUY INC 0.0%
Value ($000) $309 (-20.6%) Shares 4,624 (-10.3%) Est. Cost $76.48 Unrealized -1.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,017 (-7.3%) Shares 14,935 (-8.9%) Est. Cost $73.22 Unrealized -10.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $243 (+49.2%) Shares 43,474 (-10.7%) Est. Cost $2.49 Unrealized +90.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1 (-99.3%) Shares 61 (-99.4%) Est. Cost $3.32 Unrealized +155.5%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,985 (-0.5%) Shares 118,492 (-1.7%) Est. Cost $105.69 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $185 (-29.8%) Shares 9,813 (-28.6%) Est. Cost $18.08 Unrealized +2.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $203 (-27.8%) Shares 5,315 (-2.6%) Est. Cost $54.29 Unrealized -16.2%
EVTC EVERTEC INC 0.0%
Value ($000) $0 (-99.4%) Shares 15 (-99.4%) Est. Cost $36.10 Unrealized -17.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 (-99.6%) Shares 3 (-99.4%) Est. Cost $126.42 Unrealized -9.4%
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $605 (-11.3%) Shares 57,714 (-10.7%) Est. Cost $14.12 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 (-79.6%) Shares 397 (-79.3%) Est. Cost $48.52 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $287 (-21.0%) Shares 5,735 (-15.7%) Est. Cost $52.43 Unrealized -5.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $12 (-86.7%) Shares 627 (-86.6%) Est. Cost $18.38 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,389 (-5.1%) Shares 4,093 (-2.1%) Est. Cost $362.89 Unrealized -9.0%
PTC PTC INC 0.0%
Value ($000) $383 (-16.3%) Shares 2,196 (-2.4%) Est. Cost $152.11 Unrealized +22.2%
WPP WPP PLC NEW 0.0%
Value ($000) $209 (-26.0%) Shares 9,300 (-17.4%) Est. Cost $55.80 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $122 (-37.4%) Shares 2,789 (-38.2%) Est. Cost $48.10 Unrealized -14.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,602 (-4.3%) Shares 7,952 (-6.2%) Est. Cost $148.30 Unrealized +28.2%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $2,615 (-2.7%) Shares 49,285 (-7.6%) Est. Cost $46.80 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $215 (-25.1%) Shares 1,842 (-7.9%) Est. Cost $156.68 Unrealized -17.5%
WTAI WISDOMTREE TR 0.0%
Value ($000) $14 (-84.1%) Shares 466 (-84.4%) Est. Cost $19.14 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $521 (-12.1%) Shares 2,724 (-11.9%) Est. Cost $156.99 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $139 (-33.4%) Shares 9,416 (-32.9%) Est. Cost $14.81 Unrealized -0.8%
IQDF FLEXSHARES TR 0.0%
Value ($000) $81 (-46.2%) Shares 2,681 (-49.5%) Est. Cost $23.39 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $540 (-11.4%) Shares 11,643 (-11.5%) Est. Cost $46.71 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,634 (-2.5%) Shares 77,703 (-3.7%) Est. Cost $27.18 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $537 (-11.3%) Shares 6,882 (-5.3%) Est. Cost $76.80 Unrealized +4.2%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $17 (-79.9%) Shares 1,548 (-78.9%) Est. Cost $10.87 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $35 (-66.3%) Shares 1,244 (-67.0%) Est. Cost $27.13 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $898 (-7.0%) Shares 19,935 (-9.3%) Est. Cost $35.40 Unrealized +23.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $813 (-7.6%) Shares 11,890 (-2.7%) Est. Cost $151.53 Unrealized -54.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $192 (-25.8%) Shares 2,335 (-36.9%) Est. Cost $62.31 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $26 (-71.5%) Shares 347 (-71.0%) Est. Cost $61.55 Unrealized +22.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,489 (+2.7%) Shares 24,078 (-1.3%) Est. Cost $55.53 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $1,224 (-5.0%) Shares 131,579 (-2.2%) Est. Cost $11.43 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $3,758 (-1.7%) Shares 22,266 (-15.9%) Est. Cost $128.44 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $134 (-32.3%) Shares 6,221 (-32.1%) Est. Cost $20.10 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $842 (-7.0%) Shares 7,400 (-10.4%) Est. Cost $107.41 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $750 (-7.8%) Shares 59,267 (-10.5%) Est. Cost $14.16 Unrealized —
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $876 (-6.7%) Shares 16,600 (-5.5%) Est. Cost $46.10 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $12 (-83.9%) Shares 126 (-79.7%) Est. Cost $116.48 Unrealized -9.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $161 (-27.9%) Shares 7,115 (-29.3%) Est. Cost $21.21 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $122 (-33.5%) Shares 2,602 (-40.6%) Est. Cost $26.49 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $199 (-23.5%) Shares 3,583 (-8.4%) Est. Cost $119.96 Unrealized -49.1%
KMX CARMAX INC 0.0%
Value ($000) $176 (-25.7%) Shares 4,561 (-13.7%) Est. Cost $78.27 Unrealized -48.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,677 (+3.7%) Shares 9,091 (-5.8%) Est. Cost $105.13 Unrealized +59.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 (-96.9%) Shares 115 (-97.7%) Est. Cost $9.24 Unrealized +50.3%
OLN OLIN CORP 0.0%
Value ($000) $142 (-29.3%) Shares 6,830 (-15.2%) Est. Cost $38.82 Unrealized -44.8%
TTC TORO CO 0.0%
Value ($000) $6 (-91.0%) Shares 73 (-91.3%) Est. Cost $72.28 Unrealized +2.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $729 (+8.5%) Shares 781 (-4.1%) Est. Cost $101.69 Unrealized +807.7%
ACWI ISHARES TR 0.0%
Value ($000) $13,185 (+0.4%) Shares 93,187 (-1.9%) Est. Cost $106.13 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $268 (-17.4%) Shares 5,152 (-6.3%) Est. Cost $46.35 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $132 (-29.9%) Shares 7,569 (-34.3%) Est. Cost $23.81 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $190 (-22.7%) Shares 6,369 (-6.3%) Est. Cost $16.09 Unrealized +102.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $437 (-11.3%) Shares 3,228 (-9.4%) Est. Cost $123.58 Unrealized +9.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $29 (-65.7%) Shares 135 (-59.5%) Est. Cost $267.09 Unrealized -15.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,068 (-2.6%) Shares 9,089 (-6.0%) Est. Cost $149.44 Unrealized +54.8%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $71 (-43.6%) Shares 43,315 (-17.6%) Est. Cost $3.76 Unrealized -45.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,351 (-3.8%) Shares 41,189 (-5.8%) Est. Cost $33.98 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $233 (-18.6%) Shares 38,779 (-18.4%) Est. Cost $7.70 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $109 (-32.8%) Shares 431 (-31.3%) Est. Cost $252.67 Unrealized +0.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $195 (-21.5%) Shares 8,714 (-29.0%) Est. Cost $19.40 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $454 (-10.5%) Shares 8,393 (-18.5%) Est. Cost $71.41 Unrealized -28.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $156 (-24.9%) Shares 2,165 (-28.4%) Est. Cost $55.07 Unrealized —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $4 (-92.5%) Shares 296 (-92.3%) Est. Cost $14.37 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $111 (-31.6%) Shares 8,716 (-28.3%) Est. Cost $13.16 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $2 (-97.1%) Shares 26 (-96.0%) Est. Cost $60.28 Unrealized +29.8%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $3,499 (-1.4%) Shares 42,408 (-3.6%) Est. Cost $54.72 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $879 (-5.5%) Shares 4,304 (-6.7%) Est. Cost $118.41 Unrealized +70.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 (-99.4%) Shares 50 (-99.5%) Est. Cost $8.25 Unrealized -27.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $279 (-15.1%) Shares 456 (-9.9%) Est. Cost $323.28 Unrealized +100.3%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $9 (-85.0%) Shares 1,163 (-84.2%) Est. Cost $7.91 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $242 (-16.9%) Shares 7,641 (-13.3%) Est. Cost $33.39 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,414 (+3.6%) Shares 14,611 (-1.3%) Est. Cost $87.23 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $879 (-5.2%) Shares 8,621 (-8.3%) Est. Cost $60.42 Unrealized +71.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $584 (-7.7%) Shares 9,420 (-2.5%) Est. Cost $39.98 Unrealized +41.8%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $61 (-44.0%) Shares 1,019 (-44.7%) Est. Cost $56.80 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $252 (-15.9%) Shares 1,900 (-5.3%) Est. Cost $227.96 Unrealized -35.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $52 (-47.8%) Shares 762 (-41.1%) Est. Cost $78.55 Unrealized -7.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $200 (-19.2%) Shares 7,344 (-15.7%) Est. Cost $24.03 Unrealized +11.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $462 (-9.3%) Shares 158,888 (-16.2%) Est. Cost $3.19 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $51 (-48.3%) Shares 2,071 (-48.7%) Est. Cost $17.47 Unrealized +38.1%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $174 (-21.3%) Shares 61,626 (-18.5%) Est. Cost $2.83 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $0 (-99.8%) Shares 60 (-99.7%) Est. Cost $1.36 Unrealized +47.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $13 (-77.9%) Shares 387 (-79.6%) Est. Cost $23.54 Unrealized +36.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $76 (-38.1%) Shares 1,401 (-31.5%) Est. Cost $53.65 Unrealized +2.1%
ICLN ISHARES TR 0.0%
Value ($000) $1,223 (-3.7%) Shares 74,453 (-9.3%) Est. Cost $22.03 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 3 (-99.8%) Est. Cost $25.22 Unrealized -15.6%
WEX WEX INC 0.0%
Value ($000) $42 (-51.8%) Shares 280 (-49.0%) Est. Cost $169.89 Unrealized -11.3%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $103 (-30.1%) Shares 4,415 (-24.8%) Est. Cost $21.39 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $20 (-68.9%) Shares 1,001 (-67.1%) Est. Cost $12.28 Unrealized +55.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $149 (-22.6%) Shares 107 (-31.8%) Est. Cost $1287.60 Unrealized +8.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,760 (+1.6%) Shares 58,956 (-3.3%) Est. Cost $28.93 Unrealized +50.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $100 (-29.8%) Shares 5,784 (-24.5%) Est. Cost $16.06 Unrealized +9.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $627 (-6.3%) Shares 3,742 (-4.5%) Est. Cost $100.35 Unrealized +71.7%
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $4 (-91.3%) Shares 1,129 (-91.0%) Est. Cost $3.92 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $2,652 (-1.6%) Shares 87,813 (-1.3%) Est. Cost $29.85 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $140 (-22.9%) Shares 1,901 (-25.3%) Est. Cost $53.43 Unrealized +32.8%
CR CRANE COMPANY 0.0%
Value ($000) $459 (-8.3%) Shares 2,488 (-8.4%) Est. Cost $93.92 Unrealized +97.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $22 (-65.1%) Shares 2,821 (-63.8%) Est. Cost $5.71 Unrealized +37.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $40 (-50.8%) Shares 145 (-50.2%) Est. Cost $225.05 Unrealized +22.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $177 (-18.9%) Shares 8,875 (-5.5%) Est. Cost $26.72 Unrealized -19.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $231 (-15.1%) Shares 453 (-2.6%) Est. Cost $407.12 Unrealized +29.4%
CRBN ISHARES TR 0.0%
Value ($000) $527 (-7.2%) Shares 2,285 (-8.7%) Est. Cost $158.71 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $59 (-40.9%) Shares 1,296 (-25.7%) Est. Cost $28.43 Unrealized +77.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $186 (+26.7%) Shares 1,819 (-22.5%) Est. Cost $33.04 Unrealized +170.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 (-95.5%) Shares 20 (-95.4%) Est. Cost $103.13 Unrealized -11.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $340 (-10.2%) Shares 1,624 (-27.0%) Est. Cost $91.15 Unrealized +123.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $468 (-7.6%) Shares 42,944 (-20.8%) Est. Cost $16.39 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $763 (-4.7%) Shares 8,044 (-3.8%) Est. Cost $92.52 Unrealized —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,485 (-1.0%) Shares 69,172 (-1.4%) Est. Cost $48.76 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $564 (-6.1%) Shares 36,774 (-31.2%) Est. Cost $14.95 Unrealized -9.8%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $10 (-78.0%) Shares 39,999 (-41.7%) Est. Cost $0.55 Unrealized -31.2%
SMMV ISHARES TR 0.0%
Value ($000) $222 (-14.0%) Shares 5,124 (-14.6%) Est. Cost $34.47 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $7 (-82.9%) Shares 159 (-75.6%) Est. Cost $33.54 Unrealized +75.9%
DOX AMDOCS LTD 0.0%
Value ($000) $157 (-18.6%) Shares 1,945 (-17.0%) Est. Cost $75.34 Unrealized +6.0%
CC CHEMOURS CO 0.0%
Value ($000) $14 (-72.2%) Shares 1,161 (-62.6%) Est. Cost $25.56 Unrealized -50.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $167 (+26.8%) Shares 40,429 (-4.2%) Est. Cost $3.11 Unrealized +25.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $184 (-15.9%) Shares 2,836 (-11.5%) Est. Cost $75.09 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $63 (-35.5%) Shares 91 (-22.2%) Est. Cost $339.33 Unrealized +124.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $14 (-71.5%) Shares 3,000 (-69.2%) Est. Cost $7.84 Unrealized -41.8%
INDY ISHARES TR 0.0%
Value ($000) $51 (-40.0%) Shares 1,040 (-38.1%) Est. Cost $49.89 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $795 (-4.1%) Shares 34,468 (-4.5%) Est. Cost $21.55 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $618 (-5.2%) Shares 46,519 (-12.9%) Est. Cost $14.24 Unrealized -11.3%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $369 (-8.3%) Shares 6,244 (-7.1%) Est. Cost $50.12 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $282 (-10.6%) Shares 2,242 (-7.7%) Est. Cost $91.30 Unrealized +40.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $26 (-55.8%) Shares 429 (-55.3%) Est. Cost $72.89 Unrealized -16.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $6 (-84.7%) Shares 226 (-79.2%) Est. Cost $63.48 Unrealized -51.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $143 (-19.0%) Shares 2,824 (-18.6%) Est. Cost $50.70 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $111 (-23.2%) Shares 1,381 (-11.4%) Est. Cost $77.21 Unrealized +6.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $345 (-8.7%) Shares 1,664 (-1.8%) Est. Cost $138.90 Unrealized +46.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2 (-93.8%) Shares 113 (-92.2%) Est. Cost $26.98 Unrealized -22.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $1 (-96.5%) Shares 28 (-96.8%) Est. Cost $38.12 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $222 (+16.5%) Shares 5,029 (-12.5%) Est. Cost $36.00 Unrealized +6.8%
DIVB ISHARES TR 0.0%
Value ($000) $2,837 (-1.1%) Shares 53,370 (-2.8%) Est. Cost $49.57 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $16 (-65.9%) Shares 1,908 (-66.2%) Est. Cost $7.70 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $200 (-13.3%) Shares 3,174 (-10.9%) Est. Cost $65.95 Unrealized -8.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9 (-77.7%) Shares 57 (-76.7%) Est. Cost $183.18 Unrealized -18.8%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $73 (-29.2%) Shares 3,412 (-29.2%) Est. Cost $21.04 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $76 (-28.2%) Shares 183 (-32.7%) Est. Cost $300.36 Unrealized +42.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $20 (-59.3%) Shares 624 (-54.9%) Est. Cost $33.86 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $580 (-4.9%) Shares 78,263 (-3.2%) Est. Cost $7.07 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $68 (-30.2%) Shares 2,354 (-13.7%) Est. Cost $35.81 Unrealized -10.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $34 (-46.6%) Shares 10,170 (-45.8%) Est. Cost $3.56 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $146 (-16.8%) Shares 1,689 (-17.0%) Est. Cost $81.73 Unrealized +8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $338 (-7.9%) Shares 1,549 (-13.7%) Est. Cost $178.32 Unrealized +23.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $176 (-14.1%) Shares 6,285 (-20.9%) Est. Cost $20.14 Unrealized +33.4%
DCI DONALDSON INC 0.0%
Value ($000) $85 (-25.4%) Shares 957 (-31.1%) Est. Cost $73.06 Unrealized +18.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $436 (-6.2%) Shares 2,570 (-6.7%) Est. Cost $81.25 Unrealized +106.6%
APPN APPIAN CORP 0.0%
Value ($000) $1 (-96.6%) Shares 28 (-97.1%) Est. Cost $31.87 Unrealized +11.8%
NFRA FLEXSHARES TR 0.0%
Value ($000) $174 (-14.1%) Shares 2,877 (-10.7%) Est. Cost $55.98 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $12 (-69.7%) Shares 191 (-30.5%) Est. Cost $133.06 Unrealized -31.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $9 (-75.8%) Shares 35 (-77.0%) Est. Cost $233.94 Unrealized +10.4%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $48 (-37.1%) Shares 1,565 (-40.2%) Est. Cost $26.09 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $798 (+3.7%) Shares 18,147 (-1.1%) Est. Cost $35.77 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $189 (+17.3%) Shares 657 (-3.0%) Est. Cost $158.98 Unrealized +62.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $55 (-33.8%) Shares 739 (-35.2%) Est. Cost $66.33 Unrealized —
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $85 (-24.6%) Shares 1,257 (-26.0%) Est. Cost $76.53 Unrealized -14.1%
DDS DILLARDS INC 0.0%
Value ($000) $461 (-5.7%) Shares 760 (-4.4%) Est. Cost $134.57 Unrealized +352.7%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $136 (-16.7%) Shares 1,832 (-14.8%) Est. Cost $69.26 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $435 (-5.9%) Shares 32,940 (-17.4%) Est. Cost $12.35 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $32 (-45.6%) Shares 1,504 (-37.1%) Est. Cost $19.15 Unrealized +20.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $675 (-3.8%) Shares 6,112 (-7.4%) Est. Cost $100.85 Unrealized +9.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $18 (-58.9%) Shares 61 (-62.1%) Est. Cost $459.44 Unrealized -32.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $10 (-72.0%) Shares 2,892 (-30.0%) Est. Cost $7.69 Unrealized -20.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $33 (-44.0%) Shares 2,821 (-39.8%) Est. Cost $7.99 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $45 (-36.6%) Shares 7,256 (-38.9%) Est. Cost $7.21 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $372 (-6.6%) Shares 24,986 (-4.9%) Est. Cost $17.90 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 (-96.6%) Shares 36 (-96.7%) Est. Cost $24.58 Unrealized -0.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $977 (+2.7%) Shares 26,671 (-1.7%) Est. Cost $36.96 Unrealized -6.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 (-88.1%) Shares 89 (-81.4%) Est. Cost $67.73 Unrealized -26.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $426 (-5.7%) Shares 37,859 (-2.7%) Est. Cost $12.96 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $97 (-21.1%) Shares 2,621 (-20.5%) Est. Cost $36.55 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $34 (-42.7%) Shares 3,451 (-7.6%) Est. Cost $11.90 Unrealized +20.9%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $484 (-5.0%) Shares 7,938 (-8.7%) Est. Cost $45.72 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $10 (-71.7%) Shares 32 (-68.6%) Est. Cost $174.59 Unrealized +97.3%
EPP ISHARES INC 0.0%
Value ($000) $184 (-11.9%) Shares 3,645 (-10.0%) Est. Cost $43.51 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $46 (-34.7%) Shares 488 (-26.7%) Est. Cost $128.83 Unrealized -26.3%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $48 (-34.1%) Shares 800 (-31.3%) Est. Cost $48.07 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $350 (+7.4%) Shares 7,314 (-1.5%) Est. Cost $32.32 Unrealized +34.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $294 (-7.6%) Shares 2,477 (-2.3%) Est. Cost $124.00 Unrealized -0.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $44 (-35.0%) Shares 525 (-33.0%) Est. Cost $70.93 Unrealized +13.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $129 (-15.5%) Shares 1,727 (-23.5%) Est. Cost $72.96 Unrealized +0.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $15 (-60.9%) Shares 648 (-57.5%) Est. Cost $25.66 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 (-91.6%) Shares 31 (-91.0%) Est. Cost $77.06 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $347 (+7.2%) Shares 5,019 (-11.3%) Est. Cost $49.42 Unrealized +26.3%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $141 (-14.0%) Shares 9,828 (-14.6%) Est. Cost $14.07 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 (-86.2%) Shares 48 (-76.0%) Est. Cost $111.88 Unrealized -12.0%
DT DYNATRACE INC 0.0%
Value ($000) $51 (-31.1%) Shares 1,169 (-22.9%) Est. Cost $49.15 Unrealized -5.2%
ACES ALPS ETF TR 0.0%
Value ($000) $677 (-3.3%) Shares 20,868 (-4.7%) Est. Cost $41.35 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $99 (+29.7%) Shares 2,568 (-4.7%) Est. Cost $28.23 Unrealized +29.1%
JOYY JOYY INC 0.0%
Value ($000) $11 (-67.1%) Shares 170 (-70.2%) Est. Cost $51.66 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $422 (-5.0%) Shares 17,864 (-2.0%) Est. Cost $24.13 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $55 (-28.8%) Shares 1,475 (-36.7%) Est. Cost $34.74 Unrealized +1.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $125 (-15.0%) Shares 1,802 (-24.6%) Est. Cost $56.28 Unrealized +18.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $155 (-12.4%) Shares 4,809 (-4.2%) Est. Cost $36.62 Unrealized -10.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $13 (-62.9%) Shares 1,112 (-66.4%) Est. Cost $8.72 Unrealized +27.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,279 (-1.7%) Shares 13,085 (-4.2%) Est. Cost $112.98 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $502 (-4.1%) Shares 4,364 (-5.2%) Est. Cost $111.64 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $51 (-29.7%) Shares 468 (-22.9%) Est. Cost $56.21 Unrealized +103.5%
BBH VANECK ETF TRUST 0.0%
Value ($000) $223 (+10.6%) Shares 1,179 (-3.2%) Est. Cost $165.76 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $81 (-21.0%) Shares 2,340 (-20.7%) Est. Cost $28.04 Unrealized —
— BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $216 (-9.0%) Shares 23,319 (-6.0%) Est. Cost $12.11 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $37 (-36.3%) Shares 263 (-18.1%) Est. Cost $66.58 Unrealized +121.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $343 (+6.6%) Shares 8,892 (-3.7%) Est. Cost $11.37 Unrealized +206.4%
CNH CNH INDL N V 0.0%
Value ($000) $81 (-20.4%) Shares 8,787 (-6.3%) Est. Cost $11.94 Unrealized -16.3%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $66 (-23.9%) Shares 9,580 (-20.0%) Est. Cost $7.27 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $104 (+24.5%) Shares 534 (-14.0%) Est. Cost $164.46 Unrealized +4.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $19 (-51.9%) Shares 2,099 (-2.1%) Est. Cost $19.35 Unrealized -23.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $150 (-11.9%) Shares 2,089 (-1.2%) Est. Cost $56.56 Unrealized +29.1%
RRC RANGE RES CORP 0.0%
Value ($000) $11 (-64.5%) Shares 315 (-62.1%) Est. Cost $38.01 Unrealized -2.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $93 (-17.8%) Shares 2,400 (-18.1%) Est. Cost $34.39 Unrealized +11.3%
FTV FORTIVE CORP 0.0%
Value ($000) $377 (+5.6%) Shares 6,828 (-6.3%) Est. Cost $51.16 Unrealized +1.4%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $43 (-32.0%) Shares 10,094 (-4.0%) Est. Cost $4.85 Unrealized +0.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $93 (+27.4%) Shares 1,775 (-3.7%) Est. Cost $50.52 Unrealized -7.4%
REM ISHARES TR 0.0%
Value ($000) $478 (-4.0%) Shares 21,535 (-4.9%) Est. Cost $28.47 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 (-49.3%) Shares 574 (-50.9%) Est. Cost $33.15 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $211 (-8.2%) Shares 2,676 (-13.2%) Est. Cost $82.36 Unrealized -6.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $186 (-9.2%) Shares 17,369 (-4.7%) Est. Cost $11.06 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $40 (-31.8%) Shares 310 (-14.6%) Est. Cost $98.70 Unrealized +41.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $105 (-14.7%) Shares 177 (-16.1%) Est. Cost $497.12 Unrealized +14.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $56 (-24.0%) Shares 1,064 (-25.0%) Est. Cost $46.04 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $84 (-17.2%) Shares 3,604 (-17.0%) Est. Cost $23.06 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $4,619 (-0.4%) Shares 71,265 (-2.7%) Est. Cost $62.00 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $416 (-4.0%) Shares 3,212 (-17.1%) Est. Cost $107.34 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $480 (+3.7%) Shares 1,685 (-5.3%) Est. Cost $244.30 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $30 (-36.3%) Shares 2,328 (-26.0%) Est. Cost $15.24 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $237 (-6.7%) Shares 9,100 (-3.0%) Est. Cost $51.36 Unrealized -45.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7 (-70.1%) Shares 238 (-66.3%) Est. Cost $36.50 Unrealized -14.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $73 (-18.6%) Shares 741 (-29.4%) Est. Cost $88.27 Unrealized -0.9%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $126 (-11.6%) Shares 2,139 (-13.0%) Est. Cost $53.46 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $17 (-48.1%) Shares 1,000 (-50.0%) Est. Cost $16.31 Unrealized +5.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $90 (-15.0%) Shares 496 (-18.3%) Est. Cost $341.14 Unrealized -50.3%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $113 (-12.2%) Shares 18,518 (-4.1%) Est. Cost $8.56 Unrealized -19.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $18 (-47.1%) Shares 604 (-48.7%) Est. Cost $17.17 Unrealized +63.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $40 (-27.9%) Shares 599 (-20.0%) Est. Cost $67.41 Unrealized +2.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $12 (-56.5%) Shares 955 (-60.1%) Est. Cost $11.32 Unrealized +5.6%
MASI MASIMO CORP 0.0%
Value ($000) $7 (-68.9%) Shares 54 (-64.7%) Est. Cost $119.74 Unrealized +19.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $27 (-36.6%) Shares 618 (-26.4%) Est. Cost $54.65 Unrealized -15.1%
NXT NEXTPOWER INC 0.0%
Value ($000) $21 (-42.4%) Shares 242 (-51.1%) Est. Cost $61.17 Unrealized +48.2%
SDOG ALPS ETF TR 0.0%
Value ($000) $500 (-3.0%) Shares 8,272 (-3.4%) Est. Cost $51.71 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $154 (-9.0%) Shares 32,024 (-8.4%) Est. Cost $8.27 Unrealized -46.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 (-80.7%) Shares 211 (-77.0%) Est. Cost $26.08 Unrealized -29.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $282 (+5.6%) Shares 2,256 (-4.3%) Est. Cost $82.12 Unrealized +45.6%
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $48 (-23.9%) Shares 9,627 (-24.2%) Est. Cost $5.00 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 (-92.8%) Shares 20 (-91.6%) Est. Cost $45.53 Unrealized +29.2%
SIZE ISHARES TR 0.0%
Value ($000) $221 (-6.3%) Shares 1,370 (-6.7%) Est. Cost $140.37 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $29 (-33.9%) Shares 21,194 (-11.1%) Est. Cost $3.36 Unrealized -48.7%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $46 (-24.5%) Shares 5,023 (-25.2%) Est. Cost $8.85 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 (-62.3%) Shares 112 (-64.1%) Est. Cost $75.75 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $128 (-10.2%) Shares 4,427 (-11.9%) Est. Cost $131.54 Unrealized -78.4%
MC MOELIS & CO 0.0%
Value ($000) $25 (-37.2%) Shares 357 (-34.9%) Est. Cost $67.40 Unrealized -2.4%
CXW CORECIVIC INC 0.0%
Value ($000) $7 (-66.5%) Shares 384 (-64.3%) Est. Cost $18.21 Unrealized +0.6%
NOV NOV INC 0.0%
Value ($000) $88 (-14.2%) Shares 5,628 (-27.2%) Est. Cost $14.59 Unrealized +1.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $501 (+3.0%) Shares 68,427 (-5.8%) Est. Cost $6.29 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $22 (-39.5%) Shares 616 (-54.8%) Est. Cost $49.46 Unrealized -28.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $89 (-13.7%) Shares 1,862 (-8.0%) Est. Cost $45.10 Unrealized +4.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $17 (-44.9%) Shares 233 (-58.5%) Est. Cost $50.97 Unrealized +28.8%
ABEV AMBEV SA 0.0%
Value ($000) $208 (+7.2%) Shares 84,194 (-3.2%) Est. Cost $2.89 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $51 (-21.3%) Shares 2,188 (-2.5%) Est. Cost $39.90 Unrealized -31.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $25 (-35.2%) Shares 580 (-24.8%) Est. Cost $55.48 Unrealized -17.0%
POWL POWELL INDS INC 0.0%
Value ($000) $5 (-71.8%) Shares 17 (-73.0%) Est. Cost $208.87 Unrealized +61.1%
GDDY GODADDY INC 0.0%
Value ($000) $58 (-19.2%) Shares 465 (-10.9%) Est. Cost $97.64 Unrealized +32.5%
GSK GSK PLC 0.0%
Value ($000) $5,316 (-0.3%) Shares 108,402 (-12.2%) Est. Cost $36.45 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $0 (-96.9%) Shares 17 (-96.8%) Est. Cost $26.31 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $30 (-31.3%) Shares 2,752 (-29.9%) Est. Cost $13.21 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $24 (-36.3%) Shares 212 (-36.3%) Est. Cost $92.52 Unrealized +23.6%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $226 (-5.6%) Shares 21,660 (-5.5%) Est. Cost $13.70 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $122 (-9.8%) Shares 2,050 (-13.1%) Est. Cost $42.74 Unrealized +37.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $5 (-71.9%) Shares 510 (-59.7%) Est. Cost $12.11 Unrealized +23.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 (-83.8%) Shares 24 (-80.6%) Est. Cost $85.37 Unrealized +35.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $55 (-19.1%) Shares 1,853 (-17.9%) Est. Cost $30.15 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $186 (-6.5%) Shares 5,571 (-5.2%) Est. Cost $19.41 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $13 (-50.2%) Shares 1,040 (-55.3%) Est. Cost $22.98 Unrealized -49.6%
— WELLS FARGO CO NEW 0.0%
Value ($000) $28 (-31.6%) Shares 23 (-30.3%) Est. Cost $1175.97 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $8 (-62.8%) Shares 111 (-64.3%) Est. Cost $68.08 Unrealized -3.8%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $25 (-33.5%) Shares 2,000 (-30.2%) Est. Cost $12.29 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $252 (-4.8%) Shares 12,107 (-5.8%) Est. Cost $20.25 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $910 (-1.4%) Shares 10,722 (-2.4%) Est. Cost $69.16 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $30 (-29.4%) Shares 433 (-29.7%) Est. Cost $76.05 Unrealized -9.5%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $12 (-51.5%) Shares 200 (-55.0%) Est. Cost $46.18 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 (-83.3%) Shares 35 (-83.6%) Est. Cost $65.65 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $40 (-23.4%) Shares 983 (-30.6%) Est. Cost $40.41 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $35 (-25.9%) Shares 1,789 (-35.8%) Est. Cost $14.94 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $189 (-5.9%) Shares 2,444 (-5.6%) Est. Cost $47.55 Unrealized +60.8%
SDG ISHARES TR 0.0%
Value ($000) $87 (-11.9%) Shares 1,037 (-13.0%) Est. Cost $79.42 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $66 (-15.1%) Shares 404 (-30.7%) Est. Cost $158.76 Unrealized -1.3%
WU WESTERN UN CO 0.0%
Value ($000) $11 (-50.7%) Shares 1,225 (-57.7%) Est. Cost $11.10 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $46 (-20.3%) Shares 1,757 (-24.7%) Est. Cost $15.38 Unrealized +89.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $61 (-16.0%) Shares 152 (-19.1%) Est. Cost $418.06 Unrealized -8.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 (-64.7%) Shares 634 (-68.3%) Est. Cost $23.17 Unrealized -60.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 (-84.3%) Shares 108 (-79.8%) Est. Cost $35.32 Unrealized -38.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $70 (-14.2%) Shares 4,864 (-21.6%) Est. Cost $24.13 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $35 (-24.8%) Shares 404 (-20.9%) Est. Cost $83.57 Unrealized +8.5%
SR SPIRE INC 0.0%
Value ($000) $38 (-23.2%) Shares 457 (-24.3%) Est. Cost $72.53 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $99 (+13.0%) Shares 2,688 (-1.3%) Est. Cost $22.81 Unrealized +57.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $60 (-15.8%) Shares 2,616 (-23.0%) Est. Cost $20.72 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $39 (-22.5%) Shares 7,821 (-22.2%) Est. Cost $9.36 Unrealized -50.6%
BDC BELDEN INC 0.0%
Value ($000) $10 (-52.9%) Shares 86 (-51.4%) Est. Cost $109.34 Unrealized +6.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $9 (-56.4%) Shares 399 (-54.5%) Est. Cost $20.25 Unrealized +15.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 (-97.3%) Shares 22 (-97.5%) Est. Cost $14.17 Unrealized -5.2%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $207 (-5.1%) Shares 3,685 (-7.3%) Est. Cost $41.78 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $13 (-46.2%) Shares 217 (-39.7%) Est. Cost $52.18 Unrealized +17.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 (-27.6%) Shares 810 (-26.4%) Est. Cost $31.42 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $8 (-57.2%) Shares 522 (-36.7%) Est. Cost $36.78 Unrealized -50.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $68 (+17.9%) Shares 370 (-21.6%) Est. Cost $82.74 Unrealized +68.7%
SPSC SPS COMM INC 0.0%
Value ($000) $37 (-21.5%) Shares 419 (-8.3%) Est. Cost $139.11 Unrealized -33.4%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $9 (-53.8%) Shares 174 (-53.8%) Est. Cost $50.35 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $16 (-38.2%) Shares 813 (-16.1%) Est. Cost $24.07 Unrealized -6.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $29 (-25.9%) Shares 2,433 (-24.9%) Est. Cost $13.62 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $14 (-42.3%) Shares 1,911 (-14.0%) Est. Cost $24.06 Unrealized -67.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $332 (-2.9%) Shares 40,888 (-1.9%) Est. Cost $8.74 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $68 (+17.1%) Shares 561 (-10.1%) Est. Cost $98.93 Unrealized +6.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $67 (-12.8%) Shares 540 (-9.8%) Est. Cost $143.42 Unrealized -11.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7 (-57.7%) Shares 475 (-45.0%) Est. Cost $27.52 Unrealized -40.3%
CMBT CMB.TECH NV 0.0%
Value ($000) $2 (-85.0%) Shares 175 (-85.4%) Est. Cost $9.16 Unrealized +6.2%
KAI KADANT INC 0.0%
Value ($000) $67 (-12.5%) Shares 234 (-8.6%) Est. Cost $271.29 Unrealized +4.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 (-94.6%) Shares 38 (-90.5%) Est. Cost $22.31 Unrealized -15.2%
WAFD WAFD INC 0.0%
Value ($000) $26 (-26.0%) Shares 822 (-30.0%) Est. Cost $26.67 Unrealized +14.3%
COO COOPER COS INC 0.0%
Value ($000) $90 (+11.4%) Shares 1,098 (-6.8%) Est. Cost $98.22 Unrealized -23.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $19,923 (+0.0%) Shares 672,855 (-1.6%) Est. Cost $37.96 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 (-99.0%) Shares 3 (-98.8%) Est. Cost $20.45 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $36 (+33.8%) Shares 446 (-18.6%) Est. Cost $82.14 Unrealized -18.2%
HAWX ISHARES TR 0.0%
Value ($000) $21 (-29.5%) Shares 540 (-32.5%) Est. Cost $35.35 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 (-62.1%) Shares 170 (-59.1%) Est. Cost $37.01 Unrealized -12.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $25 (-26.1%) Shares 1,183 (-17.0%) Est. Cost $17.02 Unrealized +25.6%
INFY INFOSYS LTD 0.0%
Value ($000) $392 (-2.1%) Shares 22,010 (-10.7%) Est. Cost $16.69 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3 (-76.8%) Shares 55 (-71.6%) Est. Cost $36.52 Unrealized +43.2%
IPAC ISHARES TR 0.0%
Value ($000) $131 (-6.1%) Shares 1,787 (-5.8%) Est. Cost $64.30 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $48 (-15.0%) Shares 559 (-15.0%) Est. Cost $82.50 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $1 (-93.0%) Shares 14 (-93.8%) Est. Cost $62.08 Unrealized -33.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 (-94.1%) Shares 15 (-94.1%) Est. Cost $19.85 Unrealized +100.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $19 (-31.0%) Shares 1,758 (-37.0%) Est. Cost $9.66 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $95 (-8.2%) Shares 2,148 (-6.6%) Est. Cost $36.95 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $311 (+2.8%) Shares 4,506 (-1.3%) Est. Cost $60.63 Unrealized +10.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $96 (-8.1%) Shares 5,639 (-2.3%) Est. Cost $18.00 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $177 (-4.5%) Shares 2,676 (-3.9%) Est. Cost $52.73 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $6,136 (+0.1%) Shares 98,259 (-3.7%) Est. Cost $35.03 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $958 (-0.9%) Shares 8,944 (-11.3%) Est. Cost $79.63 Unrealized +24.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $46 (-14.7%) Shares 199 (-10.4%) Est. Cost $218.72 Unrealized +8.1%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $250 (-3.1%) Shares 9,149 (-4.0%) Est. Cost $23.81 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $3 (-70.7%) Shares 78 (-68.0%) Est. Cost $45.96 Unrealized -5.0%
BITO PROSHARES TR 0.0%
Value ($000) $12 (-39.0%) Shares 1,017 (-1.3%) Est. Cost $21.24 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 (-97.1%) Shares 8 (-96.2%) Est. Cost $29.51 Unrealized +6.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $68 (+12.7%) Shares 5,844 (-8.2%) Est. Cost $15.73 Unrealized -32.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $8 (-47.6%) Shares 94 (-50.5%) Est. Cost $93.83 Unrealized -9.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $85 (-8.1%) Shares 694 (-29.5%) Est. Cost $103.98 Unrealized +3.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $25 (-23.0%) Shares 160 (-41.2%) Est. Cost $120.22 Unrealized +21.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $41 (-15.3%) Shares 812 (-15.2%) Est. Cost $50.82 Unrealized -2.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5 (-57.9%) Shares 236 (-53.6%) Est. Cost $26.61 Unrealized -14.2%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $17 (-29.9%) Shares 3,610 (-28.9%) Est. Cost $6.82 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $195 (-3.6%) Shares 6,962 (-4.2%) Est. Cost $27.86 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $7 (-50.5%) Shares 2,000 (-51.9%) Est. Cost $2.65 Unrealized +29.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $40 (-15.1%) Shares 3,481 (-15.7%) Est. Cost $4.38 Unrealized +227.8%
DDWM WISDOMTREE TR 0.0%
Value ($000) $79 (-8.2%) Shares 1,821 (-11.9%) Est. Cost $36.78 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $71 (-9.1%) Shares 2,438 (-8.4%) Est. Cost $52.46 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 (-98.7%) Shares 5 (-98.6%) Est. Cost $21.33 Unrealized -11.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $686 (+1.0%) Shares 2,038 (-10.5%) Est. Cost $152.56 Unrealized +105.5%
ARKG ARK ETF TR 0.0%
Value ($000) $227 (-2.9%) Shares 7,829 (-6.9%) Est. Cost $75.83 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $416 (+1.6%) Shares 4,476 (-4.7%) Est. Cost $72.11 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $13 (-34.2%) Shares 15,306 (-1.4%) Est. Cost $1.24 Unrealized -14.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 (-87.4%) Shares 25 (-89.9%) Est. Cost $19.43 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $24 (-21.4%) Shares 172 (-19.6%) Est. Cost $147.07 Unrealized -3.2%
BNTX BIONTECH SE 0.0%
Value ($000) $18 (-27.0%) Shares 186 (-24.4%) Est. Cost $130.56 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $63 (-9.3%) Shares 553 (-20.1%) Est. Cost $80.93 Unrealized +32.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 (-85.1%) Shares 7 (-89.1%) Est. Cost $104.16 Unrealized +25.0%
— ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $3 (-64.7%) Shares 286 (-63.0%) Est. Cost $9.81 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $113 (-5.1%) Shares 648 (-2.8%) Est. Cost $139.55 Unrealized +28.8%
LCID LUCID GROUP INC 0.0%
Value ($000) $4 (-57.9%) Shares 416 (-5.2%) Est. Cost $22.60 Unrealized -29.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $6 (-48.3%) Shares 199 (-55.9%) Est. Cost $32.22 Unrealized -13.1%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $194 (-3.0%) Shares 1,801 (-6.7%) Est. Cost $75.36 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $52 (+12.9%) Shares 300 (-4.2%) Est. Cost $137.03 Unrealized +19.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $615 (-1.0%) Shares 3,381 (-11.7%) Est. Cost $143.50 Unrealized +20.1%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $10 (-37.5%) Shares 2,450 (-40.2%) Est. Cost $3.09 Unrealized +23.9%
VFC V F CORP 0.0%
Value ($000) $214 (+2.8%) Shares 11,837 (-17.9%) Est. Cost $21.66 Unrealized -25.2%
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $34 (-14.3%) Shares 483 (-13.6%) Est. Cost $52.42 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 (-75.3%) Shares 30 (-70.9%) Est. Cost $59.71 Unrealized +10.4%
FUL FULLER H B CO 0.0%
Value ($000) $13 (-30.9%) Shares 215 (-31.1%) Est. Cost $51.78 Unrealized +13.0%
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $3 (-62.0%) Shares 205 (-62.7%) Est. Cost $16.74 Unrealized —
NPCE NEUROPACE INC 0.0%
Value ($000) $19 (+43.8%) Shares 1,200 (-4.0%) Est. Cost $12.39 Unrealized +7.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,274 (+0.4%) Shares 9,109 (-4.9%) Est. Cost $90.33 Unrealized +47.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 (-85.2%) Shares 5 (-87.2%) Est. Cost $178.82 Unrealized -5.8%
DRIV GLOBAL X FDS 0.0%
Value ($000) $2,211 (-0.2%) Shares 74,751 (-4.6%) Est. Cost $26.99 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $4 (-55.8%) Shares 131 (-52.9%) Est. Cost $23.48 Unrealized +45.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $6 (-46.2%) Shares 756 (-5.6%) Est. Cost $10.41 Unrealized +3.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $26 (-17.0%) Shares 1,500 (-16.7%) Est. Cost $12.25 Unrealized +41.7%
MORT VANECK ETF TRUST 0.0%
Value ($000) $144 (-3.6%) Shares 13,732 (-1.2%) Est. Cost $10.67 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $12 (-31.2%) Shares 1,100 (-29.2%) Est. Cost $10.31 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $40 (-11.7%) Shares 1,692 (-2.4%) Est. Cost $25.81 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $50 (-9.5%) Shares 1,737 (-10.9%) Est. Cost $26.65 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $11 (-33.5%) Shares 1,061 (-31.9%) Est. Cost $9.94 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $245 (-2.1%) Shares 1,283 (-3.5%) Est. Cost $154.85 Unrealized +16.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $103 (-4.9%) Shares 10,532 (-7.7%) Est. Cost $8.72 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4 (-57.8%) Shares 90 (-60.7%) Est. Cost $36.88 Unrealized +10.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 (-69.3%) Shares 50 (-60.0%) Est. Cost $60.65 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $165 (-3.0%) Shares 644 (-1.4%) Est. Cost $157.73 Unrealized +61.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $20 (-20.0%) Shares 186 (-5.6%) Est. Cost $132.82 Unrealized -13.5%
STAG STAG INDL INC 0.0%
Value ($000) $57 (-8.1%) Shares 1,556 (-11.8%) Est. Cost $35.57 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7 (-41.3%) Shares 92 (-60.2%) Est. Cost $37.61 Unrealized +74.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.0%) Shares 3 (-98.7%) Est. Cost $22.19 Unrealized -12.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 (-96.3%) Shares 100 (-97.5%) Est. Cost $1.35 Unrealized +41.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $29 (-14.3%) Shares 431 (-6.5%) Est. Cost $57.96 Unrealized +21.3%
MILN GLOBAL X FDS 0.0%
Value ($000) $5 (-47.2%) Shares 117 (-44.3%) Est. Cost $49.09 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $12 (+66.6%) Shares 706 (-18.7%) Est. Cost $11.12 Unrealized +11.1%
GERN GERON CORP 0.0%
Value ($000) $53 (-8.3%) Shares 40,000 (-4.9%) Est. Cost $1.35 Unrealized -7.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 (-54.5%) Shares 158 (-21.0%) Est. Cost $81.20 Unrealized -60.9%
CBT CABOT CORP 0.0%
Value ($000) $10 (-33.1%) Shares 146 (-23.2%) Est. Cost $89.60 Unrealized -26.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $11 (-30.5%) Shares 170 (-21.7%) Est. Cost $73.60 Unrealized -9.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 (-29.8%) Shares 224 (-37.8%) Est. Cost $44.08 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 (-37.4%) Shares 162 (-18.2%) Est. Cost $98.73 Unrealized -47.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $24 (+24.2%) Shares 530 (-1.5%) Est. Cost $32.45 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $50 (-8.6%) Shares 2,000 (-7.4%) Est. Cost $28.72 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 (-74.6%) Shares 28 (-71.4%) Est. Cost $64.47 Unrealized -8.8%
KBH KB HOME 0.0%
Value ($000) $16 (-22.2%) Shares 288 (-12.2%) Est. Cost $75.44 Unrealized -19.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $73 (-6.0%) Shares 3,079 (-3.0%) Est. Cost $27.38 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 (-75.6%) Shares 35 (-74.6%) Est. Cost $41.72 Unrealized -2.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $182 (-2.4%) Shares 4,351 (-2.0%) Est. Cost $39.28 Unrealized —
BCE BCE INC 0.0%
Value ($000) $247 (-1.8%) Shares 10,360 (-3.6%) Est. Cost $26.70 Unrealized -13.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $298 (-1.5%) Shares 32,322 (-3.3%) Est. Cost $9.44 Unrealized —
LIF LIFE360 INC 0.0%
Value ($000) $4 (-49.7%) Shares 70 (-16.7%) Est. Cost $65.07 Unrealized +27.7%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $929 (-0.5%) Shares 28,625 (-4.9%) Est. Cost $25.39 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $16 (-21.1%) Shares 75 (-15.7%) Est. Cost $283.88 Unrealized -23.7%
TKR TIMKEN CO 0.0%
Value ($000) $62 (-6.6%) Shares 732 (-16.5%) Est. Cost $77.14 Unrealized +3.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 (-75.3%) Shares 59 (-74.6%) Est. Cost $22.01 Unrealized +9.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $93 (+4.9%) Shares 465 (-2.1%) Est. Cost $77.92 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3 (-57.0%) Shares 105 (-52.3%) Est. Cost $31.06 Unrealized -2.7%
BPOP POPULAR INC 0.0%
Value ($000) $7 (-37.2%) Shares 57 (-36.0%) Est. Cost $102.28 Unrealized +15.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $18 (-18.5%) Shares 251 (-18.8%) Est. Cost $64.35 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 (-61.9%) Shares 53 (-65.1%) Est. Cost $54.51 Unrealized -17.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $5 (-45.2%) Shares 309 (-25.9%) Est. Cost $29.29 Unrealized -36.9%
SN SHARKNINJA INC 0.0%
Value ($000) $2 (-65.0%) Shares 20 (-67.7%) Est. Cost $106.28 Unrealized -7.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3 (-57.5%) Shares 3,710 (-2.1%) Est. Cost $13.22 Unrealized -89.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $76 (-5.1%) Shares 530 (-4.0%) Est. Cost $70.56 Unrealized +117.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $252 (-1.6%) Shares 3,377 (-1.2%) Est. Cost $64.83 Unrealized +11.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 (-93.3%) Shares 20 (-93.2%) Est. Cost $14.64 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $81 (-4.7%) Shares 787 (-3.8%) Est. Cost $99.95 Unrealized +3.3%
AAON AAON INC 0.0%
Value ($000) $8 (-32.2%) Shares 108 (-16.9%) Est. Cost $103.04 Unrealized -10.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $20 (-16.2%) Shares 50 (-19.4%) Est. Cost $308.69 Unrealized +31.8%
SOCL GLOBAL X FDS 0.0%
Value ($000) $6 (-39.0%) Shares 110 (-32.9%) Est. Cost $40.10 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $17 (-18.3%) Shares 99 (-19.5%) Est. Cost $138.46 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $4 (-49.0%) Shares 82 (-45.0%) Est. Cost $58.81 Unrealized -13.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $132 (-2.8%) Shares 1,517 (-15.6%) Est. Cost $109.07 Unrealized -24.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 (-49.7%) Shares 44 (-50.6%) Est. Cost $77.70 Unrealized +6.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $35 (-9.4%) Shares 580 (-9.2%) Est. Cost $73.15 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4 (-49.0%) Shares 613 (-25.5%) Est. Cost $33.13 Unrealized -78.8%
AOM ISHARES TR 0.0%
Value ($000) $35 (-9.2%) Shares 732 (-9.5%) Est. Cost $42.90 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $46 (-7.2%) Shares 900 (-3.4%) Est. Cost $55.37 Unrealized -7.9%
ASAN ASANA INC 0.0%
Value ($000) $0 (-92.4%) Shares 21 (-92.6%) Est. Cost $14.86 Unrealized -7.5%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $22 (+18.4%) Shares 533 (-1.8%) Est. Cost $24.75 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 (-71.0%) Shares 216 (-66.0%) Est. Cost $9.19 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $16 (-17.7%) Shares 300 (-17.4%) Est. Cost $51.68 Unrealized +1.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 (-82.4%) Shares 55 (-73.6%) Est. Cost $12.23 Unrealized +39.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 (-92.8%) Shares 18 (-88.5%) Est. Cost $24.45 Unrealized -31.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $32 (-9.2%) Shares 2,200 (-4.1%) Est. Cost $21.21 Unrealized -28.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $15 (-17.3%) Shares 510 (-6.9%) Est. Cost $26.51 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1 (-73.6%) Shares 151 (-70.6%) Est. Cost $28.52 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $9 (-25.9%) Shares 145 (-40.8%) Est. Cost $65.56 Unrealized -14.6%
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $90 (-3.4%) Shares 2,321 (-5.4%) Est. Cost $37.86 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8 (-27.9%) Shares 232 (-21.9%) Est. Cost $65.02 Unrealized -46.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 (-62.5%) Shares 18 (-58.1%) Est. Cost $110.99 Unrealized -2.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $4 (-47.1%) Shares 350 (-46.2%) Est. Cost $33.34 Unrealized -70.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $90 (-3.3%) Shares 2,961 (-8.6%) Est. Cost $68.80 Unrealized —
CAE CAE INC 0.0%
Value ($000) $7 (-30.5%) Shares 229 (-32.2%) Est. Cost $21.20 Unrealized +32.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 (-35.5%) Shares 87 (-32.6%) Est. Cost $59.76 Unrealized +4.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 (-51.8%) Shares 50 (-53.7%) Est. Cost $41.82 Unrealized +20.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $7 (-30.2%) Shares 460 (-8.0%) Est. Cost $16.48 Unrealized +5.0%
NPO ENPRO INC 0.0%
Value ($000) $2 (-56.9%) Shares 10 (-54.5%) Est. Cost $188.52 Unrealized +17.3%
UPRO PROSHARES TR 0.0%
Value ($000) $222 (+1.3%) Shares 1,915 (-2.4%) Est. Cost $54.17 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $5 (-37.4%) Shares 214 (-20.7%) Est. Cost $23.72 Unrealized -8.3%
OPLN OPENLANE INC 0.0%
Value ($000) $5 (-36.8%) Shares 160 (-38.9%) Est. Cost $22.18 Unrealized +21.9%
EWH ISHARES INC 0.0%
Value ($000) $1 (-83.7%) Shares 25 (-83.7%) Est. Cost $21.59 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $88 (+3.2%) Shares 105 (-9.5%) Est. Cost $563.12 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $3 (-50.7%) Shares 49 (-52.9%) Est. Cost $51.95 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $36 (-7.0%) Shares 2,554 (-26.6%) Est. Cost $8.37 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $22 (-10.9%) Shares 757 (-26.4%) Est. Cost $23.95 Unrealized +6.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $165 (-1.6%) Shares 2,995 (-3.9%) Est. Cost $42.73 Unrealized +28.1%
HEWJ ISHARES TR 0.0%
Value ($000) $444 (+0.6%) Shares 8,433 (-6.0%) Est. Cost $35.55 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 (-37.7%) Shares 38 (-45.7%) Est. Cost $81.10 Unrealized +34.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 (-93.5%) Shares 3 (-92.5%) Est. Cost $66.72 Unrealized -11.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $141 (+1.8%) Shares 1,178 (-3.8%) Est. Cost $50.48 Unrealized +126.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $39 (-5.7%) Shares 1,652 (-1.0%) Est. Cost $25.81 Unrealized -5.7%
— HILLENBRAND INC 0.0%
Value ($000) $26 (+10.0%) Shares 819 (-6.3%) Est. Cost $31.21 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $2 (-50.4%) Shares 195 (-41.1%) Est. Cost $18.40 Unrealized -29.0%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 (-44.1%) Shares 59 (-44.9%) Est. Cost $48.87 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $3 (-44.0%) Shares 63 (-61.3%) Est. Cost $37.51 Unrealized +12.6%
SLM SLM CORP 0.0%
Value ($000) $8 (-22.9%) Shares 287 (-21.2%) Est. Cost $25.08 Unrealized +9.3%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $2 (-52.2%) Shares 500 (-50.0%) Est. Cost $4.99 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $16 (-12.2%) Shares 231 (-12.2%) Est. Cost $86.53 Unrealized -19.1%
UDR UDR INC 0.0%
Value ($000) $20 (-10.1%) Shares 536 (-8.7%) Est. Cost $38.28 Unrealized -7.2%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $117 (-1.9%) Shares 2,419 (-2.2%) Est. Cost $47.44 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6 (-25.7%) Shares 500 (-14.2%) Est. Cost $36.95 Unrealized -64.0%
NOVT NOVANTA INC 0.0%
Value ($000) $4 (-34.0%) Shares 35 (-44.4%) Est. Cost $151.58 Unrealized -24.9%
AVT AVNET INC 0.0%
Value ($000) $8 (-19.9%) Shares 175 (-12.9%) Est. Cost $41.77 Unrealized +17.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $33 (-6.0%) Shares 226 (-10.0%) Est. Cost $117.60 Unrealized +23.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $9 (-18.7%) Shares 164 (-20.8%) Est. Cost $48.84 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $31 (+7.2%) Shares 289 (-5.6%) Est. Cost $63.58 Unrealized +58.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $4 (-32.5%) Shares 39 (-36.1%) Est. Cost $111.10 Unrealized -12.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 (-51.3%) Shares 33 (-50.7%) Est. Cost $51.47 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5 (-28.4%) Shares 30 (-16.7%) Est. Cost $182.61 Unrealized -9.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $10 (-16.0%) Shares 120 (-24.1%) Est. Cost $77.80 Unrealized +1.3%
EVGO EVGO INC 0.0%
Value ($000) $2 (-45.4%) Shares 791 (-11.2%) Est. Cost $5.61 Unrealized -35.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $25 (-7.1%) Shares 694 (-6.5%) Est. Cost $32.63 Unrealized +6.5%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $45 (+4.4%) Shares 506 (-6.8%) Est. Cost $99.08 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 (-47.0%) Shares 57 (-42.4%) Est. Cost $40.92 Unrealized -6.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $3 (-42.1%) Shares 385 (-25.2%) Est. Cost $26.32 Unrealized -71.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $633 (-0.3%) Shares 11,174 (-1.2%) Est. Cost $59.74 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $32 (-5.5%) Shares 210 (-7.5%) Est. Cost $136.17 Unrealized +11.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 (-91.2%) Shares 112 (-83.6%) Est. Cost $3.14 Unrealized -24.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 (-97.7%) Shares 2 (-97.5%) Est. Cost $20.23 Unrealized +10.2%
IAC IAC INC 0.0%
Value ($000) $22 (+8.7%) Shares 569 (-5.2%) Est. Cost $93.71 Unrealized -62.6%
VUZI VUZIX CORP 0.0%
Value ($000) $0 (-94.9%) Shares 25 (-95.8%) Est. Cost $2.48 Unrealized +26.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $5 (-24.7%) Shares 34 (-19.0%) Est. Cost $162.36 Unrealized +0.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $23 (+8.4%) Shares 121 (-11.0%) Est. Cost $163.91 Unrealized -0.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $77 (+2.3%) Shares 1,736 (-2.6%) Est. Cost $37.32 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $1 (-64.7%) Shares 36 (-63.6%) Est. Cost $27.00 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 (-40.8%) Shares 104 (-36.6%) Est. Cost $24.85 Unrealized -0.7%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $229 (-0.7%) Shares 15,007 (-2.5%) Est. Cost $14.95 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $6 (-23.2%) Shares 422 (-4.7%) Est. Cost $28.13 Unrealized -51.5%
DTEC ALPS ETF TR 0.0%
Value ($000) $11 (-13.3%) Shares 220 (-8.7%) Est. Cost $44.29 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $14 (-10.6%) Shares 184 (-6.1%) Est. Cost $101.83 Unrealized -28.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $112 (-1.4%) Shares 1,560 (-2.7%) Est. Cost $71.59 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 (-37.9%) Shares 31 (-39.2%) Est. Cost $77.91 Unrealized +2.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8 (-16.5%) Shares 130 (-19.3%) Est. Cost $60.45 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $3 (-34.9%) Shares 72 (-17.2%) Est. Cost $74.92 Unrealized -47.4%
OS ONESTREAM INC 0.0%
Value ($000) $1 (-61.6%) Shares 50 (-61.5%) Est. Cost $26.50 Unrealized -28.1%
PHR PHREESIA INC 0.0%
Value ($000) $0 (-82.0%) Shares 19 (-75.0%) Est. Cost $27.20 Unrealized -24.1%
CARG CARGURUS INC 0.0%
Value ($000) $11 (-11.4%) Shares 290 (-13.9%) Est. Cost $27.69 Unrealized +30.2%
RWM PROSHARES TR 0.0%
Value ($000) $0 (-95.6%) Shares 4 (-95.5%) Est. Cost $16.80 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3 (-34.2%) Shares 175 (-7.9%) Est. Cost $23.62 Unrealized -22.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 (-52.2%) Shares 37 (-48.6%) Est. Cost $33.83 Unrealized +3.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $149 (-0.9%) Shares 4,313 (-3.5%) Est. Cost $27.67 Unrealized +22.4%
NABL N-ABLE INC 0.0%
Value ($000) $0 (-77.9%) Shares 51 (-76.9%) Est. Cost $8.02 Unrealized -4.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 (-13.7%) Shares 322 (-13.7%) Est. Cost $24.90 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 (-52.3%) Shares 490 (-42.4%) Est. Cost $2.62 Unrealized -2.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 (-6.0%) Shares 718 (-7.4%) Est. Cost $25.85 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $6 (+25.7%) Shares 863 (-14.6%) Est. Cost $14.88 Unrealized -60.8%
PHIN PHINIA INC 0.0%
Value ($000) $2 (-32.8%) Shares 37 (-38.3%) Est. Cost $41.80 Unrealized +31.8%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $6 (-15.7%) Shares 766 (-12.0%) Est. Cost $8.86 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2 (-40.8%) Shares 81 (-33.6%) Est. Cost $31.84 Unrealized -36.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2 (-32.8%) Shares 166 (-28.4%) Est. Cost $22.17 Unrealized -40.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6 (-15.1%) Shares 152 (-29.3%) Est. Cost $30.39 Unrealized +16.4%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $4 (-21.5%) Shares 100 (-21.9%) Est. Cost $37.24 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $0 (-67.9%) Shares 10 (-68.8%) Est. Cost $45.70 Unrealized +0.3%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $733 (-0.1%) Shares 22,272 (-3.9%) Est. Cost $25.46 Unrealized —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $14 (-6.8%) Shares 332 (-10.3%) Est. Cost $35.29 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $16 (-5.9%) Shares 136 (-10.5%) Est. Cost $99.09 Unrealized +8.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $13 (-7.0%) Shares 414 (-1.9%) Est. Cost $40.93 Unrealized -24.9%
ASGN ASGN INC 0.0%
Value ($000) $3 (-25.6%) Shares 57 (-26.9%) Est. Cost $95.47 Unrealized -51.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 (-48.4%) Shares 51 (-45.2%) Est. Cost $21.23 Unrealized -6.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5 (-15.6%) Shares 143 (-13.3%) Est. Cost $42.37 Unrealized -16.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $183 (-0.5%) Shares 375 (-14.4%) Est. Cost $268.81 Unrealized +73.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $22 (+4.0%) Shares 185 (-2.1%) Est. Cost $107.85 Unrealized +3.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 (-57.2%) Shares 25 (-67.5%) Est. Cost $16.23 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $2 (-24.7%) Shares 64 (-34.0%) Est. Cost $37.62 Unrealized -9.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $2 (-31.3%) Shares 462 (-11.5%) Est. Cost $4.05 Unrealized +8.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,345 (-0.1%) Shares 29,559 (-2.1%) Est. Cost $38.89 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1,109 (-0.1%) Shares 12,191 (-2.6%) Est. Cost $79.55 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $0 (-97.1%) Shares 12 (-96.2%) Est. Cost $2.53 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $6 (-11.8%) Shares 1,441 (-14.6%) Est. Cost $3.71 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $42 (-1.8%) Shares 4,421 (-15.0%) Est. Cost $10.01 Unrealized -15.8%
AGEN AGENUS INC 0.0%
Value ($000) $2 (-27.1%) Shares 633 (-10.6%) Est. Cost $10.85 Unrealized -63.3%
YELP YELP INC 0.0%
Value ($000) $1 (-58.6%) Shares 17 (-57.5%) Est. Cost $34.08 Unrealized -9.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $50 (+1.4%) Shares 3,226 (-4.8%) Est. Cost $14.77 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $1 (-51.2%) Shares 62 (-43.1%) Est. Cost $13.52 Unrealized -18.8%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $15 (-4.2%) Shares 1,396 (-6.7%) Est. Cost $11.65 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 (-18.5%) Shares 198 (-24.1%) Est. Cost $15.94 Unrealized -13.7%
CNMD CONMED CORP 0.0%
Value ($000) $0 (-60.8%) Shares 10 (-54.5%) Est. Cost $51.68 Unrealized -15.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 (-27.2%) Shares 164 (-10.4%) Est. Cost $16.04 Unrealized -32.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 (-90.8%) Shares 5 (-91.4%) Est. Cost $5.87 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $89 (-0.7%) Shares 4,000 (-2.0%) Est. Cost $20.83 Unrealized -1.8%
TS TENARIS S A 0.0%
Value ($000) $25 (+2.3%) Shares 655 (-4.8%) Est. Cost $32.33 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $25 (+2.3%) Shares 825 (-10.8%) Est. Cost $23.08 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $12 (-4.2%) Shares 417 (-14.4%) Est. Cost $22.79 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $4 (-11.2%) Shares 69 (-28.9%) Est. Cost $37.08 Unrealized +26.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 (-19.8%) Shares 15 (-21.1%) Est. Cost $106.95 Unrealized +13.4%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $0 (-51.3%) Shares 250 (-41.2%) Est. Cost $1.23 Unrealized +39.9%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 (-9.3%) Shares 93 (-8.8%) Est. Cost $46.17 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $29 (-1.4%) Shares 202 (-2.4%) Est. Cost $121.03 Unrealized +19.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $94 (+0.4%) Shares 3,967 (-33.3%) Est. Cost $8.48 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 (-12.3%) Shares 22 (-12.0%) Est. Cost $127.06 Unrealized +3.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $25 (-1.6%) Shares 1,373 (-3.6%) Est. Cost $16.65 Unrealized +10.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4 (-7.9%) Shares 452 (-4.4%) Est. Cost $9.01 Unrealized +6.4%
PLUS EPLUS INC 0.0%
Value ($000) $2 (+18.8%) Shares 25 (-3.8%) Est. Cost $70.51 Unrealized +17.0%
RAL RALLIANT CORP 0.0%
Value ($000) $19 (+1.8%) Shares 382 (-12.6%) Est. Cost $44.46 Unrealized +5.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $28 (-1.2%) Shares 772 (-15.3%) Est. Cost $35.50 Unrealized -4.6%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $7 (-4.7%) Shares 128 (-4.5%) Est. Cost $49.73 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $19 (+1.7%) Shares 9 (-18.2%) Est. Cost $1703.20 Unrealized +14.8%
ENS ENERSYS 0.0%
Value ($000) $11 (+2.8%) Shares 76 (-20.8%) Est. Cost $95.98 Unrealized +39.0%
FSLY FASTLY INC 0.0%
Value ($000) $5 (+6.2%) Shares 496 (-10.8%) Est. Cost $11.22 Unrealized -12.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+14.5%) Shares 86 (-8.5%) Est. Cost $18.59 Unrealized +28.6%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1 (-22.1%) Shares 437 (-7.0%) Est. Cost $5.07 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 (-60.8%) Shares 9 (-52.6%) Est. Cost $25.06 Unrealized -14.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 (-48.8%) Shares 100 (-12.3%) Est. Cost $17.48 Unrealized -79.5%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 (-74.6%) Shares 5 (-58.3%) Est. Cost $25.35 Unrealized -9.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 (-69.6%) Shares 6 (-66.7%) Est. Cost $24.38 Unrealized -28.8%
BKU BANKUNITED INC 0.0%
Value ($000) $1 (-13.8%) Shares 31 (-26.2%) Est. Cost $37.30 Unrealized +10.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 (-30.3%) Shares 31 (-11.4%) Est. Cost $27.32 Unrealized -39.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $179 (+0.1%) Shares 2,814 (-1.6%) Est. Cost $56.62 Unrealized +7.3%
INAB IN8BIO INC 0.0%
Value ($000) $7 (+2.9%) Shares 2,785 (-4.6%) Est. Cost $4.07 Unrealized -53.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $10 (-1.8%) Shares 344 (-1.4%) Est. Cost $33.33 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21 (-0.9%) Shares 274 (-7.7%) Est. Cost $79.85 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $0 (-45.4%) Shares 152 (-17.8%) Est. Cost $0.65 Unrealized +179.3%
TRU TRANSUNION 0.0%
Value ($000) $127 (+0.1%) Shares 1,484 (-2.2%) Est. Cost $72.30 Unrealized +13.6%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $0 (-90.4%) Shares 3 (-96.3%) Est. Cost $1.89 Unrealized +118.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 (-87.1%) Shares 5 (-87.5%) Est. Cost $3.45 Unrealized +14.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8 (+1.7%) Shares 186 (-2.6%) Est. Cost $38.48 Unrealized +1.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $31 (+0.4%) Shares 524 (-10.7%) Est. Cost $55.76 Unrealized +0.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-17.1%) Shares 500 (-2.7%) Est. Cost $15.48 Unrealized -91.1%
— ADAM NAT RES FD INC 0.0%
Value ($000) $95 (-0.1%) Shares 4,386 (-1.1%) Est. Cost $22.51 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 (+3.7%) Shares 62 (-1.6%) Est. Cost $34.25 Unrealized +42.6%
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $0 (-54.3%) Shares 19 (-45.7%) Est. Cost $3.85 Unrealized +48.3%
ICUI ICU MED INC 0.0%
Value ($000) $9 (+1.0%) Shares 62 (-15.1%) Est. Cost $136.19 Unrealized -1.6%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 (-6.2%) Shares 31 (-6.1%) Est. Cost $35.27 Unrealized -0.5%
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $0 (-24.4%) Shares 18 (-5.3%) Est. Cost $8.83 Unrealized +46.2%
INVE IDENTIV INC 0.0%
Value ($000) $2 (-2.6%) Shares 441 (-12.5%) Est. Cost $3.51 Unrealized +2.9%
PULM PULMATRIX INC 0.0%
Value ($000) $0 (-94.1%) Shares 1 (-85.7%) Est. Cost $5.31 Unrealized -18.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 (-4.7%) Shares 8 (-20.0%) Est. Cost $63.18 Unrealized +16.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 (-2.5%) Shares 100 (-21.3%) Est. Cost $23.87 Unrealized -58.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 (-2.8%) Shares 125 (-6.0%) Est. Cost $7.20 Unrealized —
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 (-12.5%) Shares 17 (-5.6%) Est. Cost $3.54 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $0 (-25.0%) Shares 8 (-20.0%) Est. Cost $2.21 Unrealized +23.0%
— URBAN ONE INC 0.0%
Value ($000) $0 (-50.0%) Shares 3 (-25.0%) Est. Cost $1.63 Unrealized —

Unchanged Positions (736)

GOOGL ALPHABET INC 0.5%
Value ($000) $731,201 Shares 2,336,106 Est. Cost $115.83 Unrealized +146.6%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $4,058,781 Shares 5,951,990 Est. Cost $336.25 Unrealized —
IJR ISHARES TR 3.2%
Value ($000) $5,115,172 Shares 42,562,587 Est. Cost $94.68 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $251,978 Shares 234,467 Est. Cost $503.24 Unrealized +89.9%
EMXC ISHARES INC 0.2%
Value ($000) $343,775 Shares 4,729,976 Est. Cost $54.14 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $869,212 Shares 2,761,156 Est. Cost $161.90 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $1,232,615 Shares 18,337,027 Est. Cost $49.05 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $273,161 Shares 789,255 Est. Cost $170.88 Unrealized +108.9%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $272,752 Shares 6,032,995 Est. Cost $33.32 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $69,442 Shares 119,839 Est. Cost $382.40 Unrealized +47.8%
KLAC KLA CORP 0.1%
Value ($000) $94,077 Shares 77,425 Est. Cost $391.03 Unrealized +199.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $84,811 Shares 229,248 Est. Cost $125.44 Unrealized +184.6%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $476,784 Shares 632,525 Est. Cost $436.94 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $104,817 Shares 731,399 Est. Cost $104.69 Unrealized +40.6%
WMT WALMART INC 0.1%
Value ($000) $93,651 Shares 840,596 Est. Cost $58.30 Unrealized +83.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $383,001 Shares 11,053,425 Est. Cost $24.49 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $50,774 Shares 468,004 Est. Cost $77.83 Unrealized +30.4%
ICF ISHARES TR 0.1%
Value ($000) $128,241 Shares 2,149,169 Est. Cost $69.03 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $34,173 Shares 443,637 Est. Cost $33.73 Unrealized +118.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $84,142 Shares 254,890 Est. Cost $281.06 Unrealized +20.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $32,340 Shares 979,421 Est. Cost $18.74 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $11,301 Shares 77,097 Est. Cost $168.02 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $14,415 Shares 70,996 Est. Cost $143.17 Unrealized +47.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $53,509 Shares 516,693 Est. Cost $76.02 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $38,436 Shares 993,704 Est. Cost $30.22 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $83,365 Shares 633,518 Est. Cost $113.09 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $43,466 Shares 382,223 Est. Cost $101.02 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $61,546 Shares 290,215 Est. Cost $131.92 Unrealized —
INTU INTUIT 0.0%
Value ($000) $44,523 Shares 67,212 Est. Cost $653.95 Unrealized +1.0%
IYK ISHARES TR 0.0%
Value ($000) $35,564 Shares 531,445 Est. Cost $106.86 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $28,101 Shares 436,414 Est. Cost $54.87 Unrealized —
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $54,826 Shares 2,210,251 Est. Cost $25.00 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $77,680 Shares 366,780 Est. Cost $154.67 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $30,608 Shares 325,997 Est. Cost $88.16 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,587 Shares 103,790 Est. Cost $48.97 Unrealized +16.5%
ARKK ARK ETF TR 0.0%
Value ($000) $6,990 Shares 90,873 Est. Cost $67.99 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $19,575 Shares 101,092 Est. Cost $156.27 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36,440 Shares 664,484 Est. Cost $42.25 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $54,342 Shares 965,916 Est. Cost $54.48 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $41,081 Shares 127,183 Est. Cost $219.83 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $18,196 Shares 106,376 Est. Cost $97.30 Unrealized +75.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,763 Shares 8,300 Est. Cost $342.25 Unrealized +25.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10,206 Shares 128,605 Est. Cost $63.00 Unrealized +24.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $108,368 Shares 1,654,981 Est. Cost $42.81 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $1,041 Shares 4,453 Est. Cost $87.28 Unrealized +122.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23,161 Shares 585,019 Est. Cost $32.28 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $39,938 Shares 398,030 Est. Cost $100.49 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $10,381 Shares 67,428 Est. Cost $132.33 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $5,344 Shares 421,784 Est. Cost $12.42 Unrealized +2.2%
PTLC PACER FDS TR 0.0%
Value ($000) $13,061 Shares 235,001 Est. Cost $46.03 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $19,033 Shares 68,494 Est. Cost $159.34 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $164,266 Shares 3,509,215 Est. Cost $36.83 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $6,432 Shares 146,978 Est. Cost $30.51 Unrealized —
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $5,899 Shares 153,505 Est. Cost $32.42 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,983 Shares 106,945 Est. Cost $36.43 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,934 Shares 269,716 Est. Cost $18.46 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,509 Shares 101,246 Est. Cost $44.87 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,379 Shares 3,932 Est. Cost $397.11 Unrealized +38.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $19,781 Shares 221,196 Est. Cost $62.73 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $2,546 Shares 12,399 Est. Cost $149.69 Unrealized +29.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,183 Shares 4,029 Est. Cost $246.49 Unrealized +8.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,947 Shares 26,256 Est. Cost $115.84 Unrealized +26.9%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $4,320 Shares 63,683 Est. Cost $53.45 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $999 Shares 12,912 Est. Cost $75.25 Unrealized +8.9%
SUSA ISHARES TR 0.0%
Value ($000) $9,222 Shares 66,182 Est. Cost $102.59 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,234 Shares 504,530 Est. Cost $32.92 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11,173 Shares 48,534 Est. Cost $154.32 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $8,850 Shares 200,738 Est. Cost $37.22 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $749 Shares 6,901 Est. Cost $42.49 Unrealized +164.9%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,531 Shares 14,874 Est. Cost $91.66 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $1,516 Shares 5,122 Est. Cost $215.60 Unrealized +40.3%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $4,729 Shares 55,869 Est. Cost $66.18 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $232 Shares 2,846 Est. Cost $94.94 Unrealized -1.2%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $24,119 Shares 468,335 Est. Cost $50.92 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,166 Shares 14,212 Est. Cost $74.26 Unrealized +4.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $2,445 Shares 239,941 Est. Cost $10.68 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,122 Shares 104,077 Est. Cost $20.80 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $3,629 Shares 342,357 Est. Cost $10.95 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $712 Shares 30,998 Est. Cost $16.93 Unrealized +26.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,337 Shares 77,232 Est. Cost $26.29 Unrealized -32.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $435 Shares 20,000 Est. Cost $25.51 Unrealized -13.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $236 Shares 13,462 Est. Cost $11.68 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $734 Shares 73,652 Est. Cost $10.74 Unrealized -11.1%
PD PAGERDUTY INC 0.0%
Value ($000) $274 Shares 20,863 Est. Cost $30.22 Unrealized -51.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $304 Shares 11,789 Est. Cost $27.25 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $685 Shares 13,265 Est. Cost $58.25 Unrealized -5.8%
POOL POOL CORP 0.0%
Value ($000) $189 Shares 828 Est. Cost $358.31 Unrealized -27.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $316 Shares 4,157 Est. Cost $26.21 Unrealized +212.3%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $3,359 Shares 270,000 Est. Cost $12.67 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $32,980 Shares 289,886 Est. Cost $117.59 Unrealized -6.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $424 Shares 8,235 Est. Cost $32.95 Unrealized +45.5%
FUBO FUBOTV INC 0.0%
Value ($000) $88 Shares 34,943 Est. Cost $3.78 Unrealized -12.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $553 Shares 12,549 Est. Cost $46.18 Unrealized -5.6%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $3,402 Shares 73,929 Est. Cost $42.24 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $185 Shares 3,024 Est. Cost $65.95 Unrealized +12.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8,070 Shares 79,893 Est. Cost $93.11 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $382 Shares 8,359 Est. Cost $57.94 Unrealized -27.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $887 Shares 19,898 Est. Cost $39.29 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $490 Shares 2,206 Est. Cost $106.60 Unrealized +101.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $220 Shares 1,102 Est. Cost $170.37 Unrealized +6.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 10,000 Est. Cost $15.81 Unrealized +11.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $192 Shares 13,780 Est. Cost $9.80 Unrealized +14.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 1,517 Est. Cost $257.15 Unrealized -44.3%
XT ISHARES TR 0.0%
Value ($000) $1,608 Shares 23,060 Est. Cost $57.39 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $1,513 Shares 6,086 Est. Cost $154.61 Unrealized —
AESR TWO RDS SHARED TR 0.0%
Value ($000) $194 Shares 11,422 Est. Cost $16.99 Unrealized —
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $298 Shares 15,003 Est. Cost $19.15 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $123 Shares 3,967 Est. Cost $18.34 Unrealized —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $221 Shares 35,000 Est. Cost $12.06 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,707 Shares 17,449 Est. Cost $59.03 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $496 Shares 1,558 Est. Cost $117.20 Unrealized +201.7%
SFY TIDAL TRUST I 0.0%
Value ($000) $1,695 Shares 12,828 Est. Cost $109.41 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $114 Shares 2,526 Est. Cost $69.26 Unrealized -47.2%
ATOM ATOMERA INC 0.0%
Value ($000) $37 Shares 16,891 Est. Cost $5.51 Unrealized -45.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13,184 Shares 60,007 Est. Cost $164.07 Unrealized +29.5%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,572 Shares 23,553 Est. Cost $37.59 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $718 Shares 3,940 Est. Cost $165.76 Unrealized +7.4%
CBZ CBIZ INC 0.0%
Value ($000) $668 Shares 13,249 Est. Cost $80.43 Unrealized -34.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $170 Shares 12,113 Est. Cost $7.81 Unrealized +61.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $316 Shares 50,234 Est. Cost $4.80 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11,077 Shares 184,826 Est. Cost $59.59 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $53 Shares 38,388 Est. Cost $2.65 Unrealized -24.2%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $24 Shares 79,500 Est. Cost $0.77 Unrealized -20.9%
RNXT RENOVORX INC 0.0%
Value ($000) $63 Shares 74,616 Est. Cost $1.14 Unrealized -12.1%
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $1,097 Shares 235,831 Est. Cost $5.53 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $520 Shares 22,565 Est. Cost $25.30 Unrealized —
DBJP DBX ETF TR 0.0%
Value ($000) $295 Shares 3,112 Est. Cost $67.63 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $603 Shares 31,233 Est. Cost $20.06 Unrealized -3.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $393 Shares 35,613 Est. Cost $11.20 Unrealized -0.7%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,244 Shares 30,457 Est. Cost $30.02 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $547 Shares 81,579 Est. Cost $6.80 Unrealized -3.3%
EVI EVI INDS INC 0.0%
Value ($000) $98 Shares 3,963 Est. Cost $20.25 Unrealized +22.9%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $261 Shares 61,370 Est. Cost $4.30 Unrealized -0.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,600 Shares 77,387 Est. Cost $17.78 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $568 Shares 9,047 Est. Cost $69.00 Unrealized -6.1%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $704 Shares 19,442 Est. Cost $28.33 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $111 Shares 5,535 Est. Cost $33.35 Unrealized -37.6%
WPC WP CAREY INC 0.0%
Value ($000) $641 Shares 9,957 Est. Cost $68.76 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $612 Shares 7,684 Est. Cost $57.36 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $85 Shares 2,161 Est. Cost $23.30 Unrealized +52.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $28 Shares 3,106 Est. Cost $15.61 Unrealized -22.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 5,000 Est. Cost $36.42 Unrealized +15.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $147 Shares 6,575 Est. Cost $30.08 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $393 Shares 5,197 Est. Cost $62.98 Unrealized +19.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 1,353 Est. Cost $102.18 Unrealized -18.1%
IBTI ISHARES TR 0.0%
Value ($000) $5,331 Shares 238,378 Est. Cost $22.29 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $60 Shares 14,923 Est. Cost $2.49 Unrealized +13.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $39 Shares 14,533 Est. Cost $4.70 Unrealized -30.2%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $467 Shares 4,966 Est. Cost $96.71 Unrealized -5.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $67 Shares 13,076 Est. Cost $10.42 Unrealized -47.6%
DES WISDOMTREE TR 0.0%
Value ($000) $1,931 Shares 57,734 Est. Cost $30.24 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 1,453 Est. Cost $58.76 Unrealized +23.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $181 Shares 628 Est. Cost $154.00 Unrealized +76.2%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $12,885 Shares 672,861 Est. Cost $19.18 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $367 Shares 14,304 Est. Cost $31.57 Unrealized -19.6%
ZVIA ZEVIA PBC 0.0%
Value ($000) $117 Shares 50,350 Est. Cost $4.03 Unrealized -38.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $163 Shares 4,696 Est. Cost $28.18 Unrealized +16.7%
AI C3 AI INC 0.0%
Value ($000) $67 Shares 5,002 Est. Cost $20.88 Unrealized -23.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $25 Shares 774 Est. Cost $45.20 Unrealized -7.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $44 Shares 2,205 Est. Cost $27.76 Unrealized -14.9%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $826 Shares 40,151 Est. Cost $16.53 Unrealized —
HLAL LISTED FDS TR 0.0%
Value ($000) $436 Shares 7,034 Est. Cost $46.68 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $207 Shares 4,115 Est. Cost $31.93 Unrealized +52.5%
SMDV PROSHARES TR 0.0%
Value ($000) $1,004 Shares 15,196 Est. Cost $59.93 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $40 Shares 15,416 Est. Cost $4.24 Unrealized -27.7%
DNL WISDOMTREE TR 0.0%
Value ($000) $719 Shares 17,435 Est. Cost $41.81 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $22 Shares 1,009 Est. Cost $54.48 Unrealized -45.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $37 Shares 1,560 Est. Cost $21.51 Unrealized +1.3%
HDEF DBX ETF TR 0.0%
Value ($000) $304 Shares 9,810 Est. Cost $22.99 Unrealized —
VERU VERU INC 0.0%
Value ($000) $21 Shares 10,005 Est. Cost $4.32 Unrealized -31.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $180 Shares 3,844 Est. Cost $58.11 Unrealized -16.2%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $40 Shares 71,730 Est. Cost $0.64 Unrealized +23.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $147 Shares 40,362 Est. Cost $3.32 Unrealized +10.4%
HUM HUMANA INC 0.0%
Value ($000) $799 Shares 3,120 Est. Cost $329.23 Unrealized -20.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $821 Shares 1,485 Est. Cost $325.97 Unrealized +68.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $479 Shares 43,017 Est. Cost $10.54 Unrealized +5.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $3,596 Shares 62,823 Est. Cost $46.34 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $102 Shares 495 Est. Cost $249.87 Unrealized -11.8%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $80 Shares 5,762 Est. Cost $16.37 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $347 Shares 9,853 Est. Cost $33.97 Unrealized +4.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $160 Shares 5,014 Est. Cost $54.37 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $314 Shares 944 Est. Cost $285.22 Unrealized +11.3%
USSG DBX ETF TR 0.0%
Value ($000) $377 Shares 5,931 Est. Cost $45.10 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42,600 Shares 374,146 Est. Cost $94.67 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $1,161 Shares 20,167 Est. Cost $42.20 Unrealized —
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $1,606 Shares 19,508 Est. Cost $56.84 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $120 Shares 4,558 Est. Cost $20.83 Unrealized +19.7%
TILE INTERFACE INC 0.0%
Value ($000) $322 Shares 11,540 Est. Cost $20.93 Unrealized +30.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $615 Shares 10,035 Est. Cost $47.20 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $23 Shares 4,262 Est. Cost $18.85 Unrealized -82.7%
STN STANTEC INC 0.0%
Value ($000) $84 Shares 895 Est. Cost $84.30 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $144 Shares 13,646 Est. Cost $9.41 Unrealized +10.2%
IYY ISHARES TR 0.0%
Value ($000) $522 Shares 3,146 Est. Cost $112.30 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $3,895 Shares 309,591 Est. Cost $12.56 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $54 Shares 40,000 Est. Cost $0.69 Unrealized +105.9%
UIS UNISYS CORP 0.0%
Value ($000) $28 Shares 10,093 Est. Cost $4.06 Unrealized -23.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $95 Shares 164 Est. Cost $232.12 Unrealized +115.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,044 Shares 7,348 Est. Cost $107.94 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $96 Shares 2,217 Est. Cost $30.90 Unrealized +29.0%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $145 Shares 4,868 Est. Cost $27.68 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $5.23 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $312 Shares 8,112 Est. Cost $34.75 Unrealized +7.2%
IT GARTNER INC 0.0%
Value ($000) $238 Shares 945 Est. Cost $226.51 Unrealized +6.3%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12,593 Shares 250,747 Est. Cost $50.22 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $21 Shares 1,890 Est. Cost $16.00 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $34 Shares 1,259 Est. Cost $60.45 Unrealized -52.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $191 Shares 4,143 Est. Cost $44.78 Unrealized +2.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $78 Shares 1,704 Est. Cost $33.96 Unrealized +23.9%
IDOG ALPS ETF TR 0.0%
Value ($000) $109 Shares 2,821 Est. Cost $32.20 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $12 Shares 1,833 Est. Cost $11.45 Unrealized -17.4%
RH RH 0.0%
Value ($000) $61 Shares 339 Est. Cost $387.50 Unrealized -55.9%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $966 Shares 8,886 Est. Cost $83.15 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $31 Shares 800 Est. Cost $22.67 Unrealized +37.9%
BL BLACKLINE INC 0.0%
Value ($000) $230 Shares 4,151 Est. Cost $51.69 Unrealized +6.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $244 Shares 9,172 Est. Cost $32.30 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $218 Shares 20,378 Est. Cost $10.96 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 234 Est. Cost $22.48 Unrealized +118.0%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $391 Shares 13,735 Est. Cost $23.11 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $279 Shares 8,110 Est. Cost $39.79 Unrealized -15.9%
MODD MODULAR MED INC 0.0%
Value ($000) $8 Shares 21,000 Est. Cost $0.89 Unrealized -45.0%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $50 Shares 4,291 Est. Cost $10.15 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $62 Shares 1,787 Est. Cost $27.76 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $455 Shares 8,838 Est. Cost $39.06 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 821 Est. Cost $46.52 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $3.97 Unrealized +117.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $22 Shares 1,250 Est. Cost $11.00 Unrealized +46.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $40 Shares 1,245 Est. Cost $45.08 Unrealized -23.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $68 Shares 970 Est. Cost $83.01 Unrealized -18.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $77 Shares 954 Est. Cost $84.90 Unrealized +1.3%
DTH WISDOMTREE TR 0.0%
Value ($000) $146 Shares 2,828 Est. Cost $41.09 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $13 Shares 6,913 Est. Cost $10.49 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $203 Shares 8,536 Est. Cost $21.52 Unrealized +7.9%
CHGG CHEGG INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.40 Unrealized -22.4%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $2.41 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $85 Shares 6,102 Est. Cost $13.08 Unrealized -2.7%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $24.35 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $237 Shares 11,203 Est. Cost $21.63 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $31.26 Unrealized -74.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $101 Shares 2,919 Est. Cost $36.10 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $478 Shares 8,189 Est. Cost $51.04 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 955 Est. Cost $41.90 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $43 Shares 7,286 Est. Cost $4.35 Unrealized +36.9%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $825 Shares 7,572 Est. Cost $97.41 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $364 Shares 3,125 Est. Cost $70.03 Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value ($000) $138 Shares 1,045 Est. Cost $87.92 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $136 Shares 17,621 Est. Cost $5.93 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $44 Shares 1,056 Est. Cost $109.99 Unrealized -63.5%
TRUP TRUPANION INC 0.0%
Value ($000) $32 Shares 843 Est. Cost $28.45 Unrealized +38.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $30 Shares 153 Est. Cost $114.24 Unrealized +49.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $299 Shares 2,034 Est. Cost $84.53 Unrealized +73.5%
ARQ ARQ INC 0.0%
Value ($000) $4 Shares 1,184 Est. Cost $3.71 Unrealized +31.7%
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210 Shares 5,216 Est. Cost $34.66 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $32.17 Unrealized +14.5%
FEMY FEMASYS INC 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $1.31 Unrealized -42.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $16 Shares 523 Est. Cost $54.39 Unrealized -42.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $320 Shares 6,666 Est. Cost $47.50 Unrealized —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $71 Shares 6,400 Est. Cost $12.19 Unrealized —
BIB PROSHARES TR 0.0%
Value ($000) $16 Shares 204 Est. Cost $59.57 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $17 Shares 8,500 Est. Cost $2.58 Unrealized -12.0%
EYPT EYEPOINT INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $24.76 Unrealized -42.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $55 Shares 1,962 Est. Cost $14.90 Unrealized +93.7%
EIS ISHARES INC 0.0%
Value ($000) $45 Shares 410 Est. Cost $64.59 Unrealized —
PYPD POLYPID LTD 0.0%
Value ($000) $17 Shares 3,968 Est. Cost $2.93 Unrealized +26.8%
LCNB LCNB CORP 0.0%
Value ($000) $47 Shares 2,845 Est. Cost $12.99 Unrealized +20.0%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $12 Shares 625 Est. Cost $24.34 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $73.62 Unrealized -4.4%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $31 Shares 1,086 Est. Cost $24.41 Unrealized +7.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $102 Shares 2,865 Est. Cost $34.05 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $236 Shares 3,238 Est. Cost $77.64 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $12 Shares 141 Est. Cost $90.90 Unrealized -21.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $8 Shares 1,259 Est. Cost $12.60 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $7 Shares 382 Est. Cost $26.37 Unrealized -22.4%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $12 Shares 10,226 Est. Cost $1.81 Unrealized -28.8%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $130 Shares 9,980 Est. Cost $14.73 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4 Shares 202 Est. Cost $34.97 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $0.95 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $8 Shares 5,915 Est. Cost $22.81 Unrealized -92.7%
OGCP EMPIRE ST RLTY OP L P 0.0%
Value ($000) $17 Shares 2,685 Est. Cost $6.88 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $165 Shares 5,300 Est. Cost $26.04 Unrealized +15.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $21 Shares 676 Est. Cost $24.59 Unrealized —
EMCS DBX ETF TR 0.0%
Value ($000) $82 Shares 2,296 Est. Cost $32.31 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $188 Shares 12,284 Est. Cost $15.10 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $42 Shares 468 Est. Cost $142.84 Unrealized -37.0%
BSVO EA SERIES TRUST 0.0%
Value ($000) $108 Shares 4,620 Est. Cost $20.88 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $186 Shares 6,609 Est. Cost $27.19 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $87 Shares 1,522 Est. Cost $47.47 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $43 Shares 282 Est. Cost $102.71 Unrealized +53.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $11 Shares 2,008 Est. Cost $1.09 Unrealized +333.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $138 Shares 528 Est. Cost $265.66 Unrealized -3.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $22 Shares 591 Est. Cost $62.84 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $7 Shares 397 Est. Cost $65.06 Unrealized -70.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $21 Shares 425 Est. Cost $60.39 Unrealized -11.9%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $52 Shares 1,270 Est. Cost $42.00 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $87 Shares 2,586 Est. Cost $29.49 Unrealized +8.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $47 Shares 640 Est. Cost $104.85 Unrealized -32.3%
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $341 Shares 4,346 Est. Cost $72.06 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $75 Shares 7,003 Est. Cost $10.54 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $9.95 Unrealized +9.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $38 Shares 5,409 Est. Cost $6.85 Unrealized -3.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $16.53 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $72 Shares 2,158 Est. Cost $33.88 Unrealized -0.6%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $36 Shares 2,321 Est. Cost $3.88 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $5 Shares 269 Est. Cost $33.47 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $10 Shares 102 Est. Cost $144.61 Unrealized -22.0%
XPEV XPENG INC 0.0%
Value ($000) $16 Shares 791 Est. Cost $17.69 Unrealized —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $190 Shares 5,000 Est. Cost $35.95 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $72 Shares 1,945 Est. Cost $33.24 Unrealized +8.9%
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $33 Shares 2,947 Est. Cost $11.59 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $61 Shares 1,642 Est. Cost $27.08 Unrealized +40.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $5 Shares 901 Est. Cost $15.76 Unrealized -60.2%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 81 Est. Cost $44.91 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $44 Shares 7,840 Est. Cost $6.71 Unrealized -17.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $11 Shares 724 Est. Cost $17.89 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $183 Shares 20,225 Est. Cost $8.19 Unrealized +6.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $137 Shares 76,706 Est. Cost $11.98 Unrealized -81.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $49.28 Unrealized +59.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $18 Shares 1,194 Est. Cost $19.31 Unrealized -16.2%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,481 Shares 214,658 Est. Cost $20.20 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $104 Shares 5,753 Est. Cost $14.33 Unrealized —
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $84 Shares 1,668 Est. Cost $44.81 Unrealized —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $16.10 Unrealized +100.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $104 Shares 1,804 Est. Cost $60.14 Unrealized -4.9%
IAK ISHARES TR 0.0%
Value ($000) $118 Shares 864 Est. Cost $116.78 Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $12 Shares 500 Est. Cost $27.19 Unrealized -6.4%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $35 Shares 301 Est. Cost $80.12 Unrealized —
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $47 Shares 1,197 Est. Cost $37.81 Unrealized —
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 20,626 Est. Cost $5.79 Unrealized +5.0%
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $96 Shares 2,514 Est. Cost $37.45 Unrealized —
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $191 Shares 3,285 Est. Cost $48.79 Unrealized —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $23 Shares 16,000 Est. Cost $1.21 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $72 Shares 806 Est. Cost $64.21 Unrealized —
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $25 Shares 2,965 Est. Cost $8.43 Unrealized +1.5%
HNI HNI CORP 0.0%
Value ($000) $18 Shares 426 Est. Cost $30.90 Unrealized +36.7%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 10,500 Est. Cost $3.15 Unrealized +30.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 571 Est. Cost $3.82 Unrealized +43.5%
MAC MACERICH CO 0.0%
Value ($000) $115 Shares 6,231 Est. Cost $12.61 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $62 Shares 10,025 Est. Cost $1.03 Unrealized +579.5%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $21 Shares 2,332 Est. Cost $7.43 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $94 Shares 7,635 Est. Cost $11.94 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $28 Shares 159 Est. Cost $86.39 Unrealized +115.9%
LNKB LINKBANCORP INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $7.13 Unrealized +4.8%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 964 Est. Cost $2.63 Unrealized -27.3%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $5 Shares 517 Est. Cost $11.40 Unrealized -2.4%
CFFI C & F FINL CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $67.13 Unrealized +3.4%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $10 Shares 7,350 Est. Cost $2.13 Unrealized -31.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $17 Shares 232 Est. Cost $56.24 Unrealized +20.5%
— BANK AMERICA CORP 0.0%
Value ($000) $71 Shares 57 Est. Cost $1210.98 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $93 Shares 2,400 Est. Cost $25.42 Unrealized +52.5%
GRAL GRAIL INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $32.77 Unrealized +163.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $29 Shares 3,500 Est. Cost $28.30 Unrealized -74.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.73 Unrealized -38.1%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $44 Shares 875 Est. Cost $36.45 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $9.15 Unrealized -4.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $42 Shares 778 Est. Cost $168.70 Unrealized -69.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $728 Shares 45,886 Est. Cost $9.20 Unrealized —
— STRIDE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.84 Unrealized —
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 126 Est. Cost $19.09 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $74 Shares 2,441 Est. Cost $46.87 Unrealized -36.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $50.50 Unrealized -53.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $7 Shares 1,626 Est. Cost $1.57 Unrealized +145.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $6 Shares 1,414 Est. Cost $3.42 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $122 Shares 4,195 Est. Cost $31.23 Unrealized -7.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $11 Shares 345 Est. Cost $19.26 Unrealized +69.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $49 Shares 425 Est. Cost $107.15 Unrealized +5.7%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $61 Shares 825 Est. Cost $71.94 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $9 Shares 260 Est. Cost $39.58 Unrealized -10.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $147 Shares 2,728 Est. Cost $35.12 Unrealized +47.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $27.53 Unrealized -14.3%
HLIT HARMONIC INC 0.0%
Value ($000) $45 Shares 4,510 Est. Cost $12.88 Unrealized -21.8%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $107 Shares 1,450 Est. Cost $45.48 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $4 Shares 1,009 Est. Cost $4.08 Unrealized +0.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 6,127 Est. Cost $7.59 Unrealized -4.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $6 Shares 558 Est. Cost $11.81 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $14 Shares 360 Est. Cost $30.10 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $151 Shares 4,285 Est. Cost $27.86 Unrealized +21.5%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $199 Shares 4,457 Est. Cost $42.53 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $108 Shares 698 Est. Cost $127.61 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $26 Shares 1,101 Est. Cost $14.65 Unrealized —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 826 Est. Cost $34.44 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,125 Est. Cost $8.09 Unrealized -80.2%
IDRV ISHARES TR 0.0%
Value ($000) $32 Shares 849 Est. Cost $40.57 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $7 Shares 271 Est. Cost $10.74 Unrealized +129.2%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $34 Shares 911 Est. Cost $31.64 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $63 Shares 3,405 Est. Cost $17.16 Unrealized +10.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,880 Est. Cost $15.31 Unrealized -84.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.45 Unrealized +5.9%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $68 Shares 6,014 Est. Cost $11.29 Unrealized —
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $2 Shares 111 Est. Cost $3.09 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $18 Shares 9,132 Est. Cost $2.68 Unrealized —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $125 Shares 7,175 Est. Cost $15.00 Unrealized —
MRCC MONROE CAP CORP 0.0%
Value ($000) $10 Shares 1,533 Est. Cost $5.17 Unrealized +25.1%
IBTP ISHARES TR 0.0%
Value ($000) $255 Shares 9,895 Est. Cost $25.91 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4 Shares 716 Est. Cost $4.96 Unrealized +14.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $17.68 Unrealized +25.8%
COUR COURSERA INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $21.75 Unrealized -60.0%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $4 Shares 860 Est. Cost $9.30 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $12.22 Unrealized +260.7%
— INVESCO SR INCOME TR 0.0%
Value ($000) $17 Shares 5,057 Est. Cost $3.98 Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $10 Shares 149 Est. Cost $48.49 Unrealized +31.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $15 Shares 428 Est. Cost $34.78 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.35 Unrealized +20.8%
GNOM GLOBAL X FDS 0.0%
Value ($000) $6 Shares 137 Est. Cost $38.83 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $31 Shares 1,388 Est. Cost $24.20 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.86 Unrealized +4.1%
ANGI ANGI INC 0.0%
Value ($000) $3 Shares 256 Est. Cost $14.45 Unrealized -10.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $1.53 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $38 Shares 6,453 Est. Cost $5.70 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $64 Shares 4,172 Est. Cost $16.43 Unrealized -9.6%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $3 Shares 9,299 Est. Cost $3.56 Unrealized -84.4%
RXO RXO INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $19.55 Unrealized -24.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $21 Shares 173 Est. Cost $82.79 Unrealized +45.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $5 Shares 190 Est. Cost $24.30 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $90.53 Unrealized +8.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $6 Shares 116 Est. Cost $39.84 Unrealized +21.3%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $10.45 Unrealized -58.1%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $6 Shares 263 Est. Cost $18.29 Unrealized +13.1%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.05 Unrealized —
BLCN SIREN ETF TR 0.0%
Value ($000) $5 Shares 210 Est. Cost $27.94 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.73 Unrealized -2.9%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.78 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2 Shares 102 Est. Cost $49.08 Unrealized -49.8%
IBTA IBOTTA INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $58.54 Unrealized -53.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8 Shares 355 Est. Cost $23.91 Unrealized -4.9%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $3.17 Unrealized +52.4%
CALX CALIX INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $42.77 Unrealized +36.2%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 1,034 Est. Cost $27.68 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $21.39 Unrealized +20.6%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $38 Shares 4,296 Est. Cost $9.01 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5 Shares 358 Est. Cost $12.14 Unrealized +24.1%
SOGP SOUND GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.86 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $134 Shares 694 Est. Cost $238.12 Unrealized -19.1%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $1,168 Shares 29,883 Est. Cost $32.01 Unrealized —
TPG TPG INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $49.40 Unrealized +19.5%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $9 Shares 352 Est. Cost $19.74 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $43.58 Unrealized +43.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $7 Shares 825 Est. Cost $10.88 Unrealized -32.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6 Shares 102 Est. Cost $82.26 Unrealized -23.9%
XITK SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 56 Est. Cost $135.71 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 177 Est. Cost $18.22 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 500 Est. Cost $35.10 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $32 Shares 348 Est. Cost $67.65 Unrealized —
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.37 Unrealized +10.3%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 42,440 Est. Cost $1.90 Unrealized -27.3%
— AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.13 Unrealized —
TCHI ISHARES TR 0.0%
Value ($000) $4 Shares 192 Est. Cost $26.55 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $21.22 Unrealized +5.4%
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.13 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $39 Shares 625 Est. Cost $46.40 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.51 Unrealized +8.3%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $62 Shares 4,331 Est. Cost $13.81 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $1.36 Unrealized +85.6%
SCNI SCINAI IMMUNOTHERAPEUTICS LT 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.26 Unrealized —
AGEM ABRDN FDS 0.0%
Value ($000) $16 Shares 429 Est. Cost $29.13 Unrealized —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $26 Shares 271 Est. Cost $74.76 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.84 Unrealized -0.1%
TOPT ISHARES TR 0.0%
Value ($000) $21 Shares 681 Est. Cost $30.46 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $4 Shares 583 Est. Cost $7.04 Unrealized -1.9%
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $1.30 Unrealized -43.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $7 Shares 231 Est. Cost $31.60 Unrealized -10.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.20 Unrealized —
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $7.04 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.08 Unrealized +26.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $6 Shares 960 Est. Cost $5.45 Unrealized —
AQMS AQUA METALS INC 0.0%
Value ($000) $1 Shares 312 Est. Cost $4.55 Unrealized +71.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $8 Shares 958 Est. Cost $10.28 Unrealized -12.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $16 Shares 500 Est. Cost $35.04 Unrealized -11.1%
EWL ISHARES INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $55.24 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $45 Shares 4,448 Est. Cost $10.04 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.40 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.88 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $24 Shares 2,206 Est. Cost $14.47 Unrealized —
— SPOTIFY USA INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.37 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $1 Shares 202 Est. Cost $8.77 Unrealized -47.9%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $10 Shares 355 Est. Cost $26.04 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.71 Unrealized +19.0%
TDTT FLEXSHARES TR 0.0%
Value ($000) $41 Shares 1,694 Est. Cost $24.35 Unrealized —
— WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $25 Shares 3,051 Est. Cost $10.79 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,411 Shares 22,146 Est. Cost $67.04 Unrealized -8.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $94.49 Unrealized +103.3%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $15 Shares 1,073 Est. Cost $15.06 Unrealized —
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $16 Shares 1,402 Est. Cost $12.21 Unrealized —
CSAN COSAN S A 0.0%
Value ($000) $3 Shares 686 Est. Cost $5.05 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 311 Est. Cost $2.77 Unrealized +4.1%
— PPL CAP FDG INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.07 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $6 Shares 2,085 Est. Cost $5.17 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $95 Shares 2,709 Est. Cost $47.70 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 449 Est. Cost $108.29 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.44 Unrealized +62.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $91.60 Unrealized —
PLBY PLAYBOY INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.16 Unrealized +41.0%
WKSP WORKSPORT LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.29 Unrealized -61.6%
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $113.05 Unrealized +16.9%
RXI ISHARES TR 0.0%
Value ($000) $44 Shares 213 Est. Cost $149.64 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $77.61 Unrealized -7.7%
IXP ISHARES TR 0.0%
Value ($000) $18 Shares 152 Est. Cost $112.32 Unrealized —
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.72 Unrealized +152.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $21.13 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 141 Est. Cost $43.89 Unrealized —
SCYX SCYNEXIS INC 0.0%
Value ($000) $2 Shares 2,487 Est. Cost $1.34 Unrealized -49.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $6 Shares 2,320 Est. Cost $2.56 Unrealized +0.9%
SSL SASOL LTD 0.0%
Value ($000) $8 Shares 1,172 Est. Cost $4.42 Unrealized —
VOTE TCW ETF TRUST 0.0%
Value ($000) $15 Shares 192 Est. Cost $68.12 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.76 Unrealized -3.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $13 Shares 728 Est. Cost $16.04 Unrealized +9.9%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $28 Shares 1,963 Est. Cost $10.39 Unrealized +32.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $8 Shares 108 Est. Cost $69.08 Unrealized +4.2%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.19 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.33 Unrealized +9.8%
— EURONET WORLDWIDE INC 0.0%
Value ($000) $39 Shares 46,000 Est. Cost $1.03 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $106.30 Unrealized -3.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $7 Shares 64 Est. Cost $105.50 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $45.16 Unrealized -63.6%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $40.27 Unrealized -88.6%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.90 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $6.00 Unrealized -82.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $8 Shares 295 Est. Cost $28.82 Unrealized -9.7%
— FORD MTR CO 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $0.98 Unrealized —
KRMA GLOBAL X FDS 0.0%
Value ($000) $47 Shares 1,090 Est. Cost $31.45 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $4 Shares 52 Est. Cost $49.71 Unrealized +54.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8 Shares 259 Est. Cost $33.54 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $111.44 Unrealized +59.9%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $106 Shares 2,534 Est. Cost $42.07 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $50.55 Unrealized -4.3%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 2,962 Est. Cost $1.10 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $13.32 Unrealized +34.0%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.48 Unrealized -19.0%
— EVERGY INC 0.0%
Value ($000) $9 Shares 7,000 Est. Cost $1.18 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $67.77 Unrealized +92.7%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.84 Unrealized -27.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 Shares 496 Est. Cost $11.88 Unrealized —
QPX ADVISORSHARES TR 0.0%
Value ($000) $10 Shares 230 Est. Cost $42.96 Unrealized —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $5 Shares 196 Est. Cost $24.99 Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $1.04 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $57 Shares 888 Est. Cost $59.79 Unrealized —
EWK ISHARES INC 0.0%
Value ($000) $6 Shares 229 Est. Cost $23.23 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 693 Est. Cost $24.48 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $6 Shares 46 Est. Cost $127.54 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $8 Shares 603 Est. Cost $13.36 Unrealized —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 672 Est. Cost $41.79 Unrealized —
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $4 Shares 550 Est. Cost $18.37 Unrealized -61.9%
— COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.11 Unrealized —
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $1 Shares 817 Est. Cost $1.95 Unrealized -45.6%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $31 Shares 559 Est. Cost $55.26 Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.65 Unrealized +198.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 141 Est. Cost $5.59 Unrealized -16.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.94 Unrealized -13.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $34.32 Unrealized +19.8%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.26 Unrealized -52.1%
SAIL SAILPOINT INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $21.79 Unrealized -4.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $4 Shares 377 Est. Cost $4.83 Unrealized +91.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $43.41 Unrealized -26.2%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.92 Unrealized -37.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.36 Unrealized +2.3%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $57.66 Unrealized -50.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.33 Unrealized -43.0%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.74 Unrealized -65.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 27 Est. Cost $114.10 Unrealized -19.4%
— CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $1.07 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.02 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.90 Unrealized —
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $36.52 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 243 Est. Cost $59.41 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $15 Shares 895 Est. Cost $11.78 Unrealized +37.7%
FIXT TCW ETF TRUST 0.0%
Value ($000) $14 Shares 372 Est. Cost $38.20 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3 Shares 263 Est. Cost $9.87 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.73 Unrealized +12.6%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.61 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $113 Shares 1,206 Est. Cost $76.77 Unrealized +22.9%
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.50 Unrealized +0.2%
— SNAP INC 0.0%
Value ($000) $8 Shares 9,000 Est. Cost $0.85 Unrealized —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $18 Shares 276 Est. Cost $64.04 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.91 Unrealized +18.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $77 Shares 3,000 Est. Cost $22.33 Unrealized +14.5%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $120.43 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $115 Shares 4,724 Est. Cost $24.00 Unrealized —
GCC WISDOMTREE TR 0.0%
Value ($000) $12 Shares 588 Est. Cost $18.41 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.15 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9 Shares 280 Est. Cost $32.32 Unrealized -1.2%
— WAYFAIR INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.52 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $5 Shares 154 Est. Cost $33.68 Unrealized —
RIGS ALPS ETF TR 0.0%
Value ($000) $14 Shares 595 Est. Cost $23.12 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.60 Unrealized +194.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $1.92 Unrealized -26.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 52 Est. Cost $48.68 Unrealized -7.3%
— GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.41 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $23.74 Unrealized -94.4%
ULY URGENTLY INC 0.0%
Value ($000) $1 Shares 418 Est. Cost $5.77 Unrealized -56.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $40 Shares 559 Est. Cost $83.94 Unrealized -18.2%
— GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 7,000 Est. Cost $0.94 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.90 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $47 Shares 3,922 Est. Cost $10.20 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $81.96 Unrealized -35.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.25 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.70 Unrealized +27.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $74.76 Unrealized -1.2%
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $4 Shares 361 Est. Cost $9.32 Unrealized —
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.08 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $8 Shares 1,371 Est. Cost $5.53 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $117.34 Unrealized -82.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.15 Unrealized +52.7%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $4.70 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.16 Unrealized +9.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $10 Shares 410 Est. Cost $20.28 Unrealized +22.3%
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $20 Shares 500 Est. Cost $46.10 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.79 Unrealized -3.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $43.93 Unrealized -75.4%
NPWR/WS NET POWER INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $3.36 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.99 Unrealized -40.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.48 Unrealized -4.5%
AMOM EXCHANGE LISTED FDS TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $45.18 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.10 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.59 Unrealized +18.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.58 Unrealized —
TTAM TITAN AMER SA 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.75 Unrealized +6.1%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 365 Est. Cost $27.79 Unrealized —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $24 Shares 2,682 Est. Cost $9.17 Unrealized —
KRRO KORRO BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.40 Unrealized +62.3%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.27 Unrealized —
CNEQ THE ALGER ETF TRUST 0.0%
Value ($000) $3 Shares 98 Est. Cost $35.16 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $73 Shares 857 Est. Cost $62.57 Unrealized +43.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $42.32 Unrealized +38.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.82 Unrealized -72.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.41 Unrealized +24.6%
TMFG RBB FD INC 0.0%
Value ($000) $10 Shares 335 Est. Cost $31.70 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 1,238 Est. Cost $45.46 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.25 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 Shares 80 Est. Cost $68.42 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $19 Shares 2,318 Est. Cost $7.70 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.98 Unrealized —
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 262 Est. Cost $44.89 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 690 Est. Cost $47.96 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $1.49 Unrealized -6.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.71 Unrealized +7.1%
AIVL WISDOMTREE TR 0.0%
Value ($000) $10 Shares 87 Est. Cost $109.80 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.33 Unrealized —
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $6.54 Unrealized —
— CONFLUENT INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.94 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.58 Unrealized -58.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.45 Unrealized +18.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $10.11 Unrealized -26.7%
UCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.05 Unrealized —
CLSM EXCHANGE LISTED FDS TR 0.0%
Value ($000) $5 Shares 232 Est. Cost $21.63 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.68 Unrealized +6.6%
— POST HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.12 Unrealized —
— SNAP INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $0.92 Unrealized —
— FRESHPET INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.12 Unrealized —
— JARDEN CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.54 Unrealized +18.1%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.98 Unrealized -53.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $98.29 Unrealized -3.3%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $1.00 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $12 Shares 241 Est. Cost $50.99 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.98 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $118 Shares 948 Est. Cost $115.74 Unrealized —
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $6 Shares 1,600 Est. Cost $3.68 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.11 Unrealized -55.3%
— GABELLI UTIL TR 0.0%
Value ($000) $5 Shares 753 Est. Cost $5.80 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.91 Unrealized -32.5%
BRC BRADY CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $61.76 Unrealized +24.9%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.69 Unrealized +18.2%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.91 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $20.78 Unrealized +24.7%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 15 Est. Cost $142.83 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $4.13 Unrealized +74.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.36 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $11.03 Unrealized -86.8%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.36 Unrealized —
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.01 Unrealized -17.3%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $51 Shares 2,060 Est. Cost $24.89 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.68 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.96 Unrealized +10.0%
SLAI SOLAI LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.90 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 887 Est. Cost $1.18 Unrealized +46.3%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.22 Unrealized —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.73 Unrealized -44.8%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value ($000) $7 Shares 267 Est. Cost $24.20 Unrealized —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $4 Shares 465 Est. Cost $9.00 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $69 Shares 2,795 Est. Cost $24.99 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.79 Unrealized +17.6%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.98 Unrealized —
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $7 Shares 138 Est. Cost $49.63 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.30 Unrealized -17.1%
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $7.47 Unrealized -57.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.50 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $19 Shares 1,530 Est. Cost $13.72 Unrealized -12.1%
EMMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.53 Unrealized —
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 341 Est. Cost $0.04 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.24 Unrealized -27.3%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $6 Shares 633 Est. Cost $10.39 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.88 Unrealized +22.3%
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $5.82 Unrealized -76.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.39 Unrealized +1.2%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.68 Unrealized -42.2%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.16 Unrealized -11.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $29.21 Unrealized +1.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.69 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.56 Unrealized -28.6%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.15 Unrealized +14.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.27 Unrealized —
JTAI JET AI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.67 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.09 Unrealized +107.4%
PPBT PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 85 Est. Cost $2.66 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $33.66 Unrealized -47.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $46.22 Unrealized +118.7%
NBY NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.76 Unrealized -37.3%
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.26 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.35 Unrealized -3.3%
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.50 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.74 Unrealized -6.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.89 Unrealized -3.3%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.62 Unrealized —
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.00 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.56 Unrealized +3.4%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.36 Unrealized -45.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.74 Unrealized +5.1%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.04 Unrealized +96.7%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.39 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $5 Shares 17 Est. Cost $318.86 Unrealized —
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.19 Unrealized +30.2%
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.73 Unrealized —
MBAI CHECK CAP LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.25 Unrealized -23.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.34 Unrealized +22.4%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.36 Unrealized +18.9%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.69 Unrealized —
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.13 Unrealized —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.11 Unrealized -57.8%
OGEN ORAGENICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.26 Unrealized -14.2%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 42 Est. Cost $15.84 Unrealized -51.7%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 17,467 Est. Cost $0.95 Unrealized +70.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $55 Shares 4,768 Est. Cost $12.09 Unrealized -8.6%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.19 Unrealized -51.3%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $15 Shares 2,620 Est. Cost $11.64 Unrealized -50.1%