ENVESTNET ASSET MANAGEMENT INC Diversified Active

CIK: 0001407543 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $337,094,826 (100.0% shares, 0.0% debt)

Holdings (4,439)

New Positions (235)

SYSB ISHARES TR 0.1%
Value ($000) $204,790 Shares 2,281,523 Est. Cost $89.76 Unrealized —
UL UNILEVER PLC 0.1%
Value ($000) $187,824 Shares 2,871,929 Est. Cost $65.40 Unrealized —
TTE TOTALENERGIES SE 0.1%
Value ($000) $181,762 Shares 2,779,321 Est. Cost $63.23 Unrealized 0.0%
XTWY BONDBLOXX ETF TRUST 0.0%
Value ($000) $124,117 Shares 3,280,060 Est. Cost $37.84 Unrealized —
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $82,971 Shares 1,726,984 Est. Cost $48.04 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $16,898 Shares 1,195,081 Est. Cost $14.14 Unrealized —
MDLN MEDLINE INC 0.0%
Value ($000) $13,528 Shares 322,104 Est. Cost $42.23 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $10,380 Shares 641,132 Est. Cost $15.85 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED 0.0%
Value ($000) $9,863 Shares 150,552 Est. Cost $65.51 Unrealized —
HEDG SERIES PORTFOLIOS TR 0.0%
Value ($000) $9,607 Shares 327,511 Est. Cost $29.33 Unrealized —
DFTT NORTHERN LIGHTS FD TR 0.0%
Value ($000) $9,547 Shares 380,363 Est. Cost $25.10 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $7,969 Shares 97,594 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $7,791 Shares 160,376 Est. Cost $47.08 Unrealized 0.0%
SLX VANECK ETF TRUST 0.0%
Value ($000) $7,226 Shares 85,155 Est. Cost $84.86 Unrealized —
ASCI ABRDN FDS 0.0%
Value ($000) $6,831 Shares 198,044 Est. Cost $34.49 Unrealized —
SNTH TIDAL TRUST III 0.0%
Value ($000) $5,624 Shares 203,116 Est. Cost $27.69 Unrealized —
CBTO CALAMOS ETF TR 0.0%
Value ($000) $5,509 Shares 256,121 Est. Cost $21.51 Unrealized —
GRNJ TIDAL TRUST III 0.0%
Value ($000) $4,935 Shares 193,135 Est. Cost $25.55 Unrealized —
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $4,869 Shares 96,582 Est. Cost $50.41 Unrealized —
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value ($000) $4,219 Shares 166,905 Est. Cost $25.28 Unrealized —
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $4,196 Shares 167,668 Est. Cost $25.03 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $4,032 Shares 37,200 Est. Cost $97.78 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $3,826 Shares 187,988 Est. Cost $24.03 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $3,431 Shares 51,425 Est. Cost $66.72 Unrealized —
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,129 Shares 82,280 Est. Cost $38.02 Unrealized —
FYEE FIDELITY GREENWOOD STREET 0.0%
Value ($000) $3,092 Shares 107,794 Est. Cost $28.68 Unrealized —
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $3,067 Shares 153,904 Est. Cost $19.93 Unrealized —
BLCR BLACKROCK ETF TRUST 0.0%
Value ($000) $2,993 Shares 70,655 Est. Cost $42.36 Unrealized —
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $2,955 Shares 107,499 Est. Cost $27.49 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,943 Shares 75,125 Est. Cost $31.24 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $2,747 Shares 173,336 Est. Cost $15.68 Unrealized 0.0%
FTMA PUTNAM ETF TRUST 0.0%
Value ($000) $2,416 Shares 268,135 Est. Cost $9.01 Unrealized —
AGEM ABRDN FDS 0.0%
Value ($000) $2,345 Shares 61,100 Est. Cost $38.39 Unrealized —
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $2,232 Shares 192,924 Est. Cost $11.57 Unrealized —
— XAI OCTAGN FLT RAT & ALT 0.0%
Value ($000) $2,050 Shares 427,079 Est. Cost $4.80 Unrealized —
INOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,923 Shares 55,684 Est. Cost $34.54 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,914 Shares 50,100 Est. Cost $32.52 Unrealized 0.0%
IBCA ISHARES TR 0.0%
Value ($000) $1,764 Shares 68,016 Est. Cost $25.94 Unrealized —
FBUF FIDELITY GREENWOOD STREET 0.0%
Value ($000) $1,691 Shares 54,738 Est. Cost $30.89 Unrealized —
PRAX PRAXIS PRECISION MEDICINES 0.0%
Value ($000) $1,636 Shares 5,550 Est. Cost $186.22 Unrealized 0.0%
BBBI BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,607 Shares 30,881 Est. Cost $52.04 Unrealized —
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,486 Shares 71,406 Est. Cost $20.81 Unrealized —
— MORGAN STANLEY EMKT DBT FD 0.0%
Value ($000) $1,451 Shares 196,347 Est. Cost $7.39 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,356 Shares 43,948 Est. Cost $31.09 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,344 Shares 54,811 Est. Cost $28.80 Unrealized 0.0%
UAE ISHARES TR 0.0%
Value ($000) $1,196 Shares 62,563 Est. Cost $19.12 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,194 Shares 32,122 Est. Cost $32.83 Unrealized 0.0%
DDTN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,178 Shares 61,454 Est. Cost $19.17 Unrealized —
FTPA PUTNAM ETF TRUST 0.0%
Value ($000) $1,164 Shares 134,859 Est. Cost $8.63 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,133 Shares 24,087 Est. Cost $47.05 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $1,102 Shares 28,662 Est. Cost $38.45 Unrealized —
SPRX LISTED FDS TR 0.0%
Value ($000) $1,052 Shares 27,323 Est. Cost $38.50 Unrealized —
XB BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,052 Shares 26,641 Est. Cost $39.48 Unrealized —
PBD INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1,004 Shares 62,435 Est. Cost $16.08 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,000 Shares 22,441 Est. Cost $44.55 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $984 Shares 65,569 Est. Cost $15.00 Unrealized —
LGN LEGENCE CORP 0.0%
Value ($000) $967 Shares 22,477 Est. Cost $39.53 Unrealized 0.0%
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $939 Shares 32,850 Est. Cost $28.57 Unrealized —
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $909 Shares 38,312 Est. Cost $23.73 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $900 Shares 35,636 Est. Cost $22.36 Unrealized 0.0%
KNCT INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $867 Shares 6,475 Est. Cost $133.97 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $838 Shares 10,073 Est. Cost $85.87 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $837 Shares 31,029 Est. Cost $28.16 Unrealized 0.0%
PBJ INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $822 Shares 18,350 Est. Cost $44.81 Unrealized —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $772 Shares 10,236 Est. Cost $75.47 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $770 Shares 26,531 Est. Cost $25.60 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $762 Shares 70,332 Est. Cost $10.83 Unrealized —
YNOT HORIZON FDS 0.0%
Value ($000) $743 Shares 26,327 Est. Cost $28.20 Unrealized —
DUNK TIDAL TRUST I 0.0%
Value ($000) $716 Shares 29,099 Est. Cost $24.61 Unrealized —
NIO NIO INC 0.0%
Value ($000) $701 Shares 137,450 Est. Cost $5.10 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $686 Shares 2,889 Est. Cost $200.29 Unrealized 0.0%
IBHI ISHARES TR 0.0%
Value ($000) $684 Shares 28,939 Est. Cost $23.63 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $677 Shares 14,730 Est. Cost $44.08 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $676 Shares 16,556 Est. Cost $40.00 Unrealized 0.0%
TOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $646 Shares 24,357 Est. Cost $26.53 Unrealized —
FTNY PUTNAM ETF TRUST 0.0%
Value ($000) $645 Shares 82,155 Est. Cost $7.85 Unrealized —
PRCS PARNASSUS INCOME FDS 0.0%
Value ($000) $636 Shares 23,690 Est. Cost $26.86 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $616 Shares 17,572 Est. Cost $36.39 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $600 Shares 20,808 Est. Cost $34.87 Unrealized 0.0%
WTMU WISDOMTREE TR 0.0%
Value ($000) $589 Shares 22,761 Est. Cost $25.88 Unrealized —
NPFI NUSHARES ETF TR 0.0%
Value ($000) $586 Shares 22,378 Est. Cost $26.20 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $579 Shares 73,053 Est. Cost $9.57 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $565 Shares 11,400 Est. Cost $49.58 Unrealized —
NNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $564 Shares 19,640 Est. Cost $28.70 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $554 Shares 15,595 Est. Cost $28.11 Unrealized 0.0%
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $536 Shares 10,763 Est. Cost $49.76 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $532 Shares 19,830 Est. Cost $26.84 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $521 Shares 24,806 Est. Cost $17.45 Unrealized 0.0%
GOEX GLOBAL X FDS 0.0%
Value ($000) $508 Shares 6,308 Est. Cost $80.59 Unrealized —
GLOF ISHARES TR 0.0%
Value ($000) $496 Shares 9,403 Est. Cost $52.78 Unrealized —
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $495 Shares 19,216 Est. Cost $25.74 Unrealized —
NYM AB ACTIVE ETFS INC 0.0%
Value ($000) $494 Shares 19,745 Est. Cost $25.01 Unrealized —
BBC ETFIS SER TR I 0.0%
Value ($000) $487 Shares 12,625 Est. Cost $38.56 Unrealized —
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $487 Shares 9,551 Est. Cost $50.96 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $478 Shares 90,132 Est. Cost $6.88 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 15,247 Est. Cost $27.86 Unrealized 0.0%
LFSC RBB FD INC 0.0%
Value ($000) $449 Shares 12,267 Est. Cost $36.61 Unrealized —
TWFG TWFG INC 0.0%
Value ($000) $438 Shares 15,231 Est. Cost $27.18 Unrealized 0.0%
JLQD JANUS DETROIT STR TR 0.0%
Value ($000) $437 Shares 10,417 Est. Cost $41.98 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $436 Shares 1,971 Est. Cost $215.10 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $432 Shares 8,809 Est. Cost $41.98 Unrealized 0.0%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $429 Shares 22,392 Est. Cost $19.17 Unrealized —
PPIE PUTNAM ETF TRUST 0.0%
Value ($000) $421 Shares 15,602 Est. Cost $27.00 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $418 Shares 7,220 Est. Cost $57.92 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $417 Shares 13,608 Est. Cost $30.63 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $412 Shares 8,252 Est. Cost $41.80 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN 0.0%
Value ($000) $411 Shares 28,267 Est. Cost $13.66 Unrealized 0.0%
QMNV FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $408 Shares 17,469 Est. Cost $23.38 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 5,113 Est. Cost $67.53 Unrealized 0.0%
DVXV WEBS ETF TR 0.0%
Value ($000) $393 Shares 12,639 Est. Cost $31.12 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 61,576 Est. Cost $6.34 Unrealized 0.0%
MFSB MFS ACTIVE EXCHANGE TRADED 0.0%
Value ($000) $387 Shares 15,365 Est. Cost $25.21 Unrealized —
FTHF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $381 Shares 11,531 Est. Cost $33.07 Unrealized —
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $375 Shares 12,910 Est. Cost $29.02 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $363 Shares 3,308 Est. Cost $85.01 Unrealized 0.0%
PGHY INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $356 Shares 17,904 Est. Cost $19.89 Unrealized —
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $355 Shares 13,966 Est. Cost $25.43 Unrealized —
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $355 Shares 12,790 Est. Cost $27.74 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $350 Shares 3,221 Est. Cost $81.43 Unrealized 0.0%
ZAP GLOBAL X FDS 0.0%
Value ($000) $350 Shares 12,046 Est. Cost $29.06 Unrealized —
RAAX VANECK ETF TRUST 0.0%
Value ($000) $345 Shares 9,874 Est. Cost $34.93 Unrealized —
INTM INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $342 Shares 6,611 Est. Cost $51.75 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $334 Shares 1,763 Est. Cost $189.22 Unrealized —
HAP VANECK ETF TRUST 0.0%
Value ($000) $328 Shares 5,462 Est. Cost $60.14 Unrealized —
VSTM VERASTEM INC 0.0%
Value ($000) $328 Shares 42,469 Est. Cost $8.91 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $320 Shares 9,778 Est. Cost $24.59 Unrealized 0.0%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $317 Shares 11,179 Est. Cost $28.36 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $312 Shares 16,176 Est. Cost $19.95 Unrealized 0.0%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $310 Shares 9,681 Est. Cost $32.05 Unrealized —
GSGO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $310 Shares 7,720 Est. Cost $40.16 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 7,617 Est. Cost $23.11 Unrealized 0.0%
NMB SIMPLIFY EXCHANGE TRADED 0.0%
Value ($000) $302 Shares 12,083 Est. Cost $25.01 Unrealized —
SETM SPROTT FDS TR 0.0%
Value ($000) $300 Shares 10,380 Est. Cost $28.95 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $296 Shares 6,097 Est. Cost $38.98 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 16,039 Est. Cost $16.88 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $290 Shares 22,917 Est. Cost $12.64 Unrealized —
ELFY ALPS ETF TR 0.0%
Value ($000) $290 Shares 8,228 Est. Cost $35.20 Unrealized —
FSYD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $289 Shares 5,964 Est. Cost $48.44 Unrealized —
HYBI NEOS ETF TRUST 0.0%
Value ($000) $289 Shares 5,734 Est. Cost $50.32 Unrealized —
DEXC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $285 Shares 4,704 Est. Cost $60.52 Unrealized —
GUSE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $282 Shares 6,973 Est. Cost $40.46 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $282 Shares 14,508 Est. Cost $18.48 Unrealized 0.0%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $280 Shares 9,837 Est. Cost $28.46 Unrealized —
CEW WISDOMTREE TR 0.0%
Value ($000) $278 Shares 14,718 Est. Cost $18.90 Unrealized —
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $276 Shares 6,973 Est. Cost $39.51 Unrealized —
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $275 Shares 3,519 Est. Cost $78.11 Unrealized —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $275 Shares 5,871 Est. Cost $46.79 Unrealized —
BUFH FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $273 Shares 13,082 Est. Cost $20.85 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $272 Shares 26,910 Est. Cost $11.13 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS 0.0%
Value ($000) $272 Shares 3,731 Est. Cost $60.38 Unrealized 0.0%
CGHY CAPITAL GRP FIXED INCM ETF 0.0%
Value ($000) $262 Shares 10,339 Est. Cost $25.36 Unrealized —
DVSP WEBS ETF TR 0.0%
Value ($000) $262 Shares 9,663 Est. Cost $27.10 Unrealized —
DVQQ WEBS ETF TR 0.0%
Value ($000) $262 Shares 9,581 Est. Cost $27.31 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $255 Shares 28,229 Est. Cost $7.47 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $252 Shares 15,989 Est. Cost $13.06 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $250 Shares 2,122 Est. Cost $119.83 Unrealized 0.0%
SPIN SSGA ACTIVE TR 0.0%
Value ($000) $249 Shares 7,682 Est. Cost $32.41 Unrealized —
IDNA ISHARES TR 0.0%
Value ($000) $246 Shares 9,398 Est. Cost $26.19 Unrealized —
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $246 Shares 9,138 Est. Cost $26.90 Unrealized —
SMHX VANECK ETF TRUST 0.0%
Value ($000) $244 Shares 6,427 Est. Cost $38.03 Unrealized —
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $242 Shares 33,076 Est. Cost $7.32 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $240 Shares 9,875 Est. Cost $24.37 Unrealized 0.0%
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $240 Shares 9,141 Est. Cost $26.20 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $239 Shares 19,099 Est. Cost $12.54 Unrealized —
CCNR FINANCIAL INVS TR 0.0%
Value ($000) $239 Shares 7,285 Est. Cost $32.78 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $236 Shares 15,362 Est. Cost $14.08 Unrealized 0.0%
GPZ VANECK ETF TRUST 0.0%
Value ($000) $234 Shares 8,634 Est. Cost $27.15 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $232 Shares 12,622 Est. Cost $19.17 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $231 Shares 4,900 Est. Cost $47.17 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 5,259 Est. Cost $37.70 Unrealized 0.0%
FTNJ PUTNAM ETF TRUST 0.0%
Value ($000) $225 Shares 25,736 Est. Cost $8.75 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $223 Shares 21,506 Est. Cost $10.49 Unrealized 0.0%
IBHH ISHARES TR 0.0%
Value ($000) $223 Shares 9,412 Est. Cost $23.68 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $222 Shares 23,895 Est. Cost $9.31 Unrealized —
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $222 Shares 9,842 Est. Cost $22.52 Unrealized —
HECA ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $220 Shares 7,945 Est. Cost $27.65 Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $219 Shares 3,068 Est. Cost $71.31 Unrealized —
QTR GLOBAL X FDS 0.0%
Value ($000) $219 Shares 7,194 Est. Cost $30.40 Unrealized —
MBND SSGA ACTIVE TR 0.0%
Value ($000) $218 Shares 7,965 Est. Cost $27.36 Unrealized —
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $217 Shares 2,380 Est. Cost $91.01 Unrealized —
AVMA AMERICAN CENTY ETF TR 0.0%
Value ($000) $216 Shares 3,261 Est. Cost $66.31 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $216 Shares 2,401 Est. Cost $89.95 Unrealized —
— NUVEEN DYNAMIC MUN 0.0%
Value ($000) $215 Shares 21,367 Est. Cost $10.08 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $214 Shares 5,089 Est. Cost $41.99 Unrealized —
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $212 Shares 5,754 Est. Cost $36.85 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $209 Shares 6,732 Est. Cost $31.09 Unrealized —
IBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $207 Shares 7,094 Est. Cost $29.23 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $207 Shares 4,231 Est. Cost $48.84 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $206 Shares 10,869 Est. Cost $17.67 Unrealized 0.0%
— NXG CUSHING MIDSTREAM 0.0%
Value ($000) $205 Shares 5,258 Est. Cost $39.05 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $204 Shares 25,456 Est. Cost $19.51 Unrealized 0.0%
TECB ISHARES TR 0.0%
Value ($000) $203 Shares 3,339 Est. Cost $60.89 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $203 Shares 3,249 Est. Cost $57.66 Unrealized 0.0%
EQTY VALUED ADVISERS TR 0.0%
Value ($000) $203 Shares 7,520 Est. Cost $26.99 Unrealized —
FGSI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $200 Shares 9,955 Est. Cost $20.10 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $198 Shares 10,177 Est. Cost $18.85 Unrealized 0.0%
ARMN ARIS MNG CORP 0.0%
Value ($000) $194 Shares 11,970 Est. Cost $12.29 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value ($000) $189 Shares 16,180 Est. Cost $10.55 Unrealized 0.0%
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $185 Shares 10,493 Est. Cost $17.59 Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $172 Shares 13,535 Est. Cost $11.73 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value ($000) $165 Shares 10,041 Est. Cost $15.65 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $163 Shares 15,959 Est. Cost $10.22 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $162 Shares 12,747 Est. Cost $12.70 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $160 Shares 13,718 Est. Cost $11.10 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 11,361 Est. Cost $14.24 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $149 Shares 32,240 Est. Cost $3.82 Unrealized 0.0%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $147 Shares 21,309 Est. Cost $8.44 Unrealized 0.0%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $144 Shares 14,816 Est. Cost $9.73 Unrealized —
AMZY TIDAL TRUST II 0.0%
Value ($000) $141 Shares 10,621 Est. Cost $13.28 Unrealized —
FTMN PUTNAM ETF TRUST 0.0%
Value ($000) $139 Shares 15,691 Est. Cost $8.84 Unrealized —
— CALAMOS CONV OPPORTUNITIES 0.0%
Value ($000) $136 Shares 12,979 Est. Cost $10.48 Unrealized —
KDK KODIAK AI INC. 0.0%
Value ($000) $132 Shares 12,121 Est. Cost $10.92 Unrealized —
— NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $128 Shares 12,886 Est. Cost $9.93 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $127 Shares 18,726 Est. Cost $6.42 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $126 Shares 12,345 Est. Cost $10.86 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value ($000) $120 Shares 13,840 Est. Cost $8.68 Unrealized —
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value ($000) $116 Shares 11,091 Est. Cost $10.50 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $113 Shares 32,576 Est. Cost $4.45 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $111 Shares 16,705 Est. Cost $6.77 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $111 Shares 20,178 Est. Cost $4.86 Unrealized 0.0%
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $110 Shares 12,090 Est. Cost $9.09 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $97 Shares 11,454 Est. Cost $8.43 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $96 Shares 11,329 Est. Cost $8.98 Unrealized 0.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $88 Shares 17,029 Est. Cost $5.16 Unrealized —
— WESTERN ASSET GBL HIGH INC 0.0%
Value ($000) $87 Shares 13,516 Est. Cost $6.41 Unrealized —
— WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $85 Shares 10,306 Est. Cost $8.27 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $73 Shares 10,163 Est. Cost $9.62 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value ($000) $72 Shares 10,132 Est. Cost $6.92 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 13,308 Est. Cost $5.03 Unrealized 0.0%
DWSH ADVISORSHARES TR 0.0%
Value ($000) $66 Shares 10,198 Est. Cost $6.44 Unrealized —
SOUNW SOUNDHOUND AI INC 0.0%
Value ($000) $60 Shares 17,100 Est. Cost $3.48 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $54 Shares 10,133 Est. Cost $5.12 Unrealized 0.0%
— WISDOMTREE INC 0.0%
Value ($000) $40 Shares 33,000 Est. Cost $1.20 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $22 Shares 25,000 Est. Cost $0.89 Unrealized —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $17 Shares 12,235 Est. Cost $1.65 Unrealized 0.0%

Increased Positions (1604)

IVE ISHARES TR 1.8%
Value ($000) $6,021,390 (+31.8%) Shares 28,393,408 (+28.4%) Est. Cost $184.29 Unrealized —
MGC VANGUARD WORLD FD 0.4%
Value ($000) $1,245,653 (+196.5%) Shares 4,959,403 (+188.2%) Est. Cost $235.99 Unrealized —
IEMG ISHARES INC 1.6%
Value ($000) $5,268,721 (+14.0%) Shares 78,380,258 (+11.8%) Est. Cost $57.58 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,202,428 (+53.1%) Shares 15,611,896 (+49.3%) Est. Cost $65.74 Unrealized —
MTUM ISHARES TR 0.6%
Value ($000) $1,973,271 (+24.2%) Shares 7,883,307 (+27.3%) Est. Cost $193.12 Unrealized —
IWX ISHARES TR 0.1%
Value ($000) $283,279 (+3896.3%) Shares 3,083,814 (+3723.2%) Est. Cost $91.61 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $1,629,365 (+19.6%) Shares 7,746,341 (+15.7%) Est. Cost $156.16 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $422,460 (-37.6%) Shares 4,505,746 (+697.9%) Est. Cost $99.35 Unrealized +8.5%
IPAC ISHARES TR 0.1%
Value ($000) $288,915 (+564.7%) Shares 3,946,388 (+566.6%) Est. Cost $70.76 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $402,601 (-36.7%) Shares 3,371,586 (+27.1%) Est. Cost $163.01 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,963,844 (+12.1%) Shares 16,340,857 (+10.8%) Est. Cost $96.90 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,391,225 (+17.2%) Shares 25,401,227 (+15.3%) Est. Cost $46.58 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $206,414 (+2737.7%) Shares 1,223,050 (+2327.5%) Est. Cost $167.28 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,679,415 (+12.8%) Shares 11,665,034 (+120.7%) Est. Cost $143.83 Unrealized —
IWB ISHARES TR 0.5%
Value ($000) $1,705,854 (+11.6%) Shares 4,567,946 (+9.2%) Est. Cost $128.25 Unrealized —
TSME THRIVENT ETF TRUST 0.1%
Value ($000) $344,684 (+88.9%) Shares 8,278,193 (+88.2%) Est. Cost $40.49 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $375,984 (+68.5%) Shares 1,376,826 (+66.8%) Est. Cost $228.31 Unrealized +18.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $148,801 (+1353.2%) Shares 4,067,817 (+1301.5%) Est. Cost $36.31 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $795,724 (+20.6%) Shares 5,140,335 (+8.4%) Est. Cost $128.18 Unrealized —
IWLG NEW YORK LIFE INVTS ACTIVE 0.1%
Value ($000) $452,988 (+41.5%) Shares 8,357,708 (+40.4%) Est. Cost $53.86 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $417,262 (-23.4%) Shares 2,723,260 (+360.0%) Est. Cost $155.74 Unrealized +10.1%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,098,353 (+6.2%) Shares 64,327,203 (+3.9%) Est. Cost $38.16 Unrealized —
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $1,435,245 (+8.6%) Shares 17,891,359 (+6.1%) Est. Cost $61.05 Unrealized —
APUE TRUST FOR PROFESSIONAL 0.3%
Value ($000) $940,352 (+12.1%) Shares 22,566,633 (+9.7%) Est. Cost $35.07 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $192,843 (+109.0%) Shares 535,482 (+89.4%) Est. Cost $284.11 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $191,823 (+96.9%) Shares 6,051,210 (+100.7%) Est. Cost $32.47 Unrealized —
EWJ ISHARES INC 0.2%
Value ($000) $506,802 (+22.2%) Shares 6,276,966 (+21.4%) Est. Cost $70.68 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $128,343 (+251.8%) Shares 2,776,788 (+254.9%) Est. Cost $46.22 Unrealized —
CGDV CAPITAL GROUP DIVIDEND 0.2%
Value ($000) $821,724 (+12.4%) Shares 18,829,604 (+8.3%) Est. Cost $33.45 Unrealized —
IEUR ISHARES TR 0.2%
Value ($000) $530,463 (+19.6%) Shares 7,473,421 (+14.7%) Est. Cost $61.18 Unrealized —
JBND J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $143,100 (+129.8%) Shares 2,646,574 (+130.2%) Est. Cost $53.64 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $361,365 (+28.6%) Shares 552,909 (+21.0%) Est. Cost $275.91 Unrealized +120.7%
AGG ISHARES TR 1.1%
Value ($000) $3,593,409 (+2.2%) Shares 35,977,259 (+2.6%) Est. Cost $104.70 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $372,462 (+26.2%) Shares 4,051,646 (+5.3%) Est. Cost $55.49 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $279,479 (+37.6%) Shares 3,645,214 (+20.8%) Est. Cost $52.90 Unrealized +35.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $171,185 (+73.1%) Shares 599,799 (+1.5%) Est. Cost $68.08 Unrealized +236.9%
IWF ISHARES TR 0.7%
Value ($000) $2,492,831 (+2.9%) Shares 5,266,916 (+1.9%) Est. Cost $181.60 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $224,206 (+43.3%) Shares 1,758,756 (+46.1%) Est. Cost $90.02 Unrealized +38.1%
TCPB THRIVENT ETF TRUST 0.1%
Value ($000) $304,718 (+26.7%) Shares 5,939,353 (+27.1%) Est. Cost $50.97 Unrealized —
LCAP PRINCIPAL EXCHANGE TRADED 0.0%
Value ($000) $86,568 (+282.1%) Shares 2,930,545 (+275.2%) Est. Cost $29.10 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $181,533 (+54.1%) Shares 883,373 (+17.7%) Est. Cost $99.81 Unrealized +88.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $540,511 (+13.2%) Shares 5,799,474 (+1.8%) Est. Cost $52.31 Unrealized +65.6%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $2,280,383 (+2.8%) Shares 47,193,352 (+5.3%) Est. Cost $53.26 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value ($000) $210,579 (+42.5%) Shares 7,301,620 (+40.3%) Est. Cost $27.82 Unrealized —
BDVL BLACKROCK ETF TRUST 0.2%
Value ($000) $805,204 (+8.4%) Shares 32,461,098 (+9.2%) Est. Cost $24.98 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $590,756 (+11.6%) Shares 13,284,377 (+10.2%) Est. Cost $34.76 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value ($000) $383,219 (+18.9%) Shares 12,115,687 (+15.7%) Est. Cost $29.63 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $384,001 (-13.3%) Shares 1,205,653 (+1.8%) Est. Cost $201.06 Unrealized +76.3%
EMB ISHARES TR 0.1%
Value ($000) $492,827 (+13.4%) Shares 5,118,686 (+12.1%) Est. Cost $95.58 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $245,382 (+29.7%) Shares 6,945,438 (+27.5%) Est. Cost $32.78 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $86,323 (+182.4%) Shares 1,956,103 (+181.6%) Est. Cost $41.67 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $472,712 (+13.2%) Shares 3,702,900 (+1.6%) Est. Cost $102.28 Unrealized +21.1%
VALE VALE S A 0.0%
Value ($000) $64,083 (+548.5%) Shares 4,918,143 (+440.5%) Est. Cost $12.95 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $822,708 (+7.0%) Shares 6,007,797 (+11.3%) Est. Cost $127.93 Unrealized —
IQLT ISHARES TR 0.2%
Value ($000) $748,814 (+7.6%) Shares 16,475,605 (+4.6%) Est. Cost $35.25 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $442,712 (+13.5%) Shares 4,598,654 (+13.9%) Est. Cost $67.20 Unrealized —
CGDG CAPITAL GROUP DIVIDEND 0.1%
Value ($000) $330,877 (+18.8%) Shares 9,283,853 (+15.5%) Est. Cost $32.22 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $594,417 (+9.2%) Shares 5,335,442 (+1.1%) Est. Cost $53.74 Unrealized +99.5%
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $1,193,261 (+4.0%) Shares 11,183,332 (+1.8%) Est. Cost $89.09 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $62,728 (+253.3%) Shares 1,348,981 (+257.1%) Est. Cost $46.30 Unrealized —
EVUS ISHARES TR 0.0%
Value ($000) $106,829 (+66.4%) Shares 3,334,235 (+63.3%) Est. Cost $31.68 Unrealized —
BDYN BLACKROCK ETF TRUST 0.4%
Value ($000) $1,294,057 (+3.4%) Shares 50,529,346 (+2.2%) Est. Cost $25.32 Unrealized —
VEU VANGUARD INTL EQUITY INDEX 0.2%
Value ($000) $750,171 (+5.9%) Shares 10,198,089 (+2.8%) Est. Cost $32.22 Unrealized —
APIE TRUST FOR PROFESSIONAL 0.1%
Value ($000) $412,599 (+11.1%) Shares 11,619,221 (+11.1%) Est. Cost $29.20 Unrealized —
IDEV ISHARES TR 0.1%
Value ($000) $354,351 (+13.1%) Shares 4,296,209 (+10.0%) Est. Cost $67.88 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $361,629 (+12.7%) Shares 4,392,964 (+8.0%) Est. Cost $72.77 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH 0.1%
Value ($000) $355,028 (+12.8%) Shares 10,246,121 (+11.3%) Est. Cost $30.21 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $911,769 (+4.5%) Shares 10,886,814 (+5.0%) Est. Cost $84.31 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $139,303 (+38.1%) Shares 2,914,895 (+37.6%) Est. Cost $40.64 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $353,815 (+12.2%) Shares 7,967,012 (+8.1%) Est. Cost $34.27 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $126,342 (+42.4%) Shares 680,683 (+36.7%) Est. Cost $104.06 Unrealized +79.2%
URTH ISHARES INC 0.0%
Value ($000) $59,140 (+172.7%) Shares 318,350 (+166.6%) Est. Cost $171.32 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $135,164 (+36.6%) Shares 1,835,463 (+20.0%) Est. Cost $35.70 Unrealized —
VT VANGUARD INTL EQUITY INDEX 0.1%
Value ($000) $233,508 (+18.2%) Shares 1,655,384 (+15.4%) Est. Cost $117.27 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $40,978 (+638.3%) Shares 747,366 (+612.2%) Est. Cost $54.08 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $76,627 (+84.1%) Shares 2,967,737 (+81.9%) Est. Cost $26.10 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $124,020 (+39.3%) Shares 579,098 (+5.2%) Est. Cost $107.99 Unrealized +108.0%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $235,064 (+17.2%) Shares 4,137,719 (+14.1%) Est. Cost $50.76 Unrealized —
SPTB SPDR SERIES TRUST 0.0%
Value ($000) $42,259 (+369.2%) Shares 1,388,972 (+372.2%) Est. Cost $30.33 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $154,758 (+27.0%) Shares 1,038,575 (+4.5%) Est. Cost $110.51 Unrealized +22.7%
RKT ROCKET COS INC 0.0%
Value ($000) $36,858 (+813.8%) Shares 1,903,815 (+814.7%) Est. Cost $17.48 Unrealized +2.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $102,203 (+46.6%) Shares 593,273 (+2.2%) Est. Cost $70.23 Unrealized +115.8%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $261,810 (+13.7%) Shares 4,368,596 (+13.9%) Est. Cost $62.16 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $114,225 (+36.3%) Shares 1,701,550 (+32.0%) Est. Cost $56.11 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $634,888 (+5.0%) Shares 3,035,998 (+5.1%) Est. Cost $124.10 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF 0.1%
Value ($000) $303,121 (+11.1%) Shares 11,070,893 (+10.7%) Est. Cost $27.24 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF 0.1%
Value ($000) $235,088 (+14.6%) Shares 10,383,763 (+15.0%) Est. Cost $22.50 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $405,742 (+7.9%) Shares 7,837,404 (+8.8%) Est. Cost $54.87 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $129,954 (+29.3%) Shares 451,464 (+16.6%) Est. Cost $256.07 Unrealized —
APCB TRUST FOR PROFESSIONAL 0.1%
Value ($000) $365,106 (+8.7%) Shares 12,313,849 (+9.4%) Est. Cost $29.38 Unrealized —
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $266,037 (+12.3%) Shares 10,050,511 (+14.3%) Est. Cost $29.80 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $277,827 (-9.3%) Shares 6,508,007 (+85.3%) Est. Cost $63.35 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $608,842 (+4.9%) Shares 5,937,609 (+2.2%) Est. Cost $83.61 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $80,833 (+52.6%) Shares 1,600,660 (+52.5%) Est. Cost $50.25 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $102,138 (+37.4%) Shares 5,826,164 (+37.0%) Est. Cost $17.38 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $235,613 (-10.5%) Shares 4,711,327 (+1.8%) Est. Cost $51.08 Unrealized +5.2%
CGCB CAPITAL GRP FIXED INCM ETF 0.0%
Value ($000) $143,891 (+23.8%) Shares 5,425,750 (+24.0%) Est. Cost $26.30 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $357,571 (+8.4%) Shares 5,147,131 (+4.9%) Est. Cost $52.49 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED 0.2%
Value ($000) $566,182 (+5.1%) Shares 9,891,371 (+4.9%) Est. Cost $56.51 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $368,364 (+7.8%) Shares 10,895,119 (+8.1%) Est. Cost $32.95 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF 0.1%
Value ($000) $270,098 (+11.0%) Shares 10,600,380 (+10.2%) Est. Cost $25.31 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED 0.0%
Value ($000) $30,500 (+695.3%) Shares 1,369,552 (+718.2%) Est. Cost $22.36 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $128,805 (+25.0%) Shares 2,894,493 (+25.2%) Est. Cost $40.53 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $39,187 (+189.7%) Shares 1,205,760 (+174.7%) Est. Cost $30.82 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $108,657 (+30.5%) Shares 1,095,447 (+9.9%) Est. Cost $127.94 Unrealized -27.5%
FOCT FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $42,547 (+145.0%) Shares 868,476 (+137.6%) Est. Cost $46.74 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $129,766 (+23.9%) Shares 4,098,104 (+19.0%) Est. Cost $26.86 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $98,219 (+34.1%) Shares 4,626,415 (+34.6%) Est. Cost $20.94 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $157,324 (+18.8%) Shares 3,987,922 (+10.0%) Est. Cost $29.54 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $87,878 (+38.5%) Shares 1,698,310 (+39.1%) Est. Cost $51.89 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $105,574 (+30.1%) Shares 572,214 (+18.1%) Est. Cost $105.20 Unrealized +59.8%
TWLO TWILIO INC 0.0%
Value ($000) $42,502 (+134.2%) Shares 298,805 (+64.8%) Est. Cost $113.50 Unrealized +9.1%
ESGE ISHARES INC 0.0%
Value ($000) $156,821 (+18.4%) Shares 3,550,393 (+16.3%) Est. Cost $35.23 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF 0.1%
Value ($000) $173,882 (+16.0%) Shares 6,295,507 (+16.6%) Est. Cost $27.40 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $499,667 (+5.0%) Shares 2,029,846 (+3.2%) Est. Cost $118.75 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY 0.1%
Value ($000) $463,881 (+5.3%) Shares 11,530,716 (+3.5%) Est. Cost $31.52 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $53,680 (+77.5%) Shares 219,426 (+53.5%) Est. Cost $192.14 Unrealized +27.5%
IEI ISHARES TR 0.1%
Value ($000) $462,391 (+5.2%) Shares 3,874,242 (+5.4%) Est. Cost $119.83 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $162,889 (+16.4%) Shares 5,393,686 (+16.7%) Est. Cost $30.65 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $179,245 (+14.3%) Shares 1,991,608 (+7.5%) Est. Cost $64.42 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $41,954 (+113.5%) Shares 794,590 (+111.2%) Est. Cost $51.73 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $142,006 (+18.6%) Shares 1,006,776 (+17.4%) Est. Cost $111.70 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $66,971 (+49.0%) Shares 236,387 (+12.4%) Est. Cost $143.74 Unrealized +71.8%
IG PRINCIPAL EXCHANGE TRADED 0.0%
Value ($000) $84,737 (+34.0%) Shares 4,056,326 (+35.3%) Est. Cost $21.09 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $83,258 (+34.3%) Shares 1,639,258 (+3.7%) Est. Cost $33.81 Unrealized +28.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $245,087 (+9.4%) Shares 2,111,185 (+2.7%) Est. Cost $49.19 Unrealized +124.6%
PIEQ PRINCIPAL EXCHANGE TRADED 0.0%
Value ($000) $111,701 (+23.1%) Shares 3,388,991 (+18.2%) Est. Cost $27.89 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $58,753 (+55.0%) Shares 1,140,838 (+54.9%) Est. Cost $51.15 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $362,318 (+6.0%) Shares 1,121,692 (+5.0%) Est. Cost $221.63 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $420,814 (+5.0%) Shares 5,417,279 (+5.9%) Est. Cost $72.23 Unrealized —
AGGH SIMPLIFY EXCHANGE TRADED 0.0%
Value ($000) $22,462 (+738.7%) Shares 1,085,134 (+739.1%) Est. Cost $20.70 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,007 (-43.1%) Shares 573,463 (+12.5%) Est. Cost $72.23 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $144,431 (+15.6%) Shares 1,466,307 (+17.4%) Est. Cost $87.14 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $109,206 (+21.6%) Shares 898,003 (+22.5%) Est. Cost $115.97 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $148,703 (+15.0%) Shares 1,841,520 (+16.1%) Est. Cost $77.77 Unrealized -2.6%
BCHP PRINCIPAL EXCHANGE TRADED 0.0%
Value ($000) $126,314 (+17.9%) Shares 3,370,164 (+18.4%) Est. Cost $33.81 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $147,523 (+14.5%) Shares 672,516 (+17.7%) Est. Cost $199.49 Unrealized +22.4%
JPST J P MORGAN EXCHANGE TRADED 0.1%
Value ($000) $219,353 (+9.1%) Shares 4,335,889 (+9.4%) Est. Cost $50.43 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $196,974 (-8.4%) Shares 4,405,598 (+83.1%) Est. Cost $63.29 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $105,651 (+20.1%) Shares 2,231,270 (+20.6%) Est. Cost $46.99 Unrealized —
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $184,952 (+10.5%) Shares 4,058,631 (+3.6%) Est. Cost $41.53 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $36,070 (+93.4%) Shares 255,022 (+10.9%) Est. Cost $129.40 Unrealized -12.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $56,610 (+44.3%) Shares 1,921,580 (+23.7%) Est. Cost $28.14 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $100,580 (+20.8%) Shares 284,439 (+7.1%) Est. Cost $190.32 Unrealized +78.7%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $182,115 (+10.3%) Shares 7,472,933 (+10.4%) Est. Cost $32.02 Unrealized —
ACLC AMERICAN CENTY ETF TR 0.1%
Value ($000) $226,341 (+8.1%) Shares 2,888,846 (+6.6%) Est. Cost $60.05 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $30,520 (+121.9%) Shares 72,721 (+64.1%) Est. Cost $341.51 Unrealized +6.5%
NTRA NATERA INC 0.0%
Value ($000) $47,164 (+54.8%) Shares 205,875 (+8.8%) Est. Cost $90.77 Unrealized +129.8%
IUSG ISHARES TR 0.1%
Value ($000) $386,892 (+4.5%) Shares 2,303,749 (+2.3%) Est. Cost $99.11 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $167,275 (+10.8%) Shares 376,246 (+8.5%) Est. Cost $299.54 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $106,115 (+18.0%) Shares 1,243,004 (+5.6%) Est. Cost $52.09 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $76,845 (+26.5%) Shares 1,401,253 (+23.8%) Est. Cost $47.69 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED 0.1%
Value ($000) $217,049 (+7.9%) Shares 2,898,625 (+6.0%) Est. Cost $67.68 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $240,377 (+7.1%) Shares 4,937,894 (+8.2%) Est. Cost $49.32 Unrealized —
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $90,742 (+21.0%) Shares 1,920,463 (+21.9%) Est. Cost $48.33 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $395,603 (+4.1%) Shares 2,183,120 (+1.6%) Est. Cost $128.78 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $117,394 (+14.5%) Shares 2,070,801 (+12.5%) Est. Cost $47.14 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $74,446 (+24.9%) Shares 459,514 (+16.3%) Est. Cost $68.59 Unrealized +153.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16,239 (+877.4%) Shares 777,901 (+877.7%) Est. Cost $20.78 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $128,253 (+12.5%) Shares 2,298,444 (+14.6%) Est. Cost $60.72 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $505,003 (+2.9%) Shares 2,297,764 (+1.0%) Est. Cost $124.30 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29,301 (+89.7%) Shares 775,579 (+83.6%) Est. Cost $33.80 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $41,166 (+50.6%) Shares 2,556,869 (+3.8%) Est. Cost $7.52 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $101,816 (+15.7%) Shares 4,301,496 (+17.0%) Est. Cost $23.54 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $15,986 (+637.0%) Shares 313,077 (+636.1%) Est. Cost $50.94 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $47,125 (+41.2%) Shares 220,148 (+26.0%) Est. Cost $178.70 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $23,206 (+144.8%) Shares 340,758 (+136.0%) Est. Cost $65.60 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $14,246 (+2257.1%) Shares 381,418 (+2093.1%) Est. Cost $33.50 Unrealized +2.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $551,450 (+2.5%) Shares 6,916,463 (+2.8%) Est. Cost $80.32 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $46,618 (+40.5%) Shares 234,589 (+43.5%) Est. Cost $122.41 Unrealized +65.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $13,920 (+2302.8%) Shares 641,461 (+1575.3%) Est. Cost $19.24 Unrealized +2.6%
FISR SSGA ACTIVE TR 0.0%
Value ($000) $47,919 (+38.4%) Shares 1,849,439 (+39.2%) Est. Cost $26.41 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $81,651 (+19.1%) Shares 2,557,197 (+15.2%) Est. Cost $29.16 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $57,322 (+29.1%) Shares 699,390 (+8.0%) Est. Cost $95.02 Unrealized -21.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $53,847 (+31.3%) Shares 745,902 (+9.6%) Est. Cost $50.11 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF 0.0%
Value ($000) $69,721 (+22.4%) Shares 2,646,975 (+22.4%) Est. Cost $26.22 Unrealized —
EMEQ NOMURA ETF TR 0.0%
Value ($000) $19,245 (+189.6%) Shares 478,745 (+156.0%) Est. Cost $38.37 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $71,964 (+21.2%) Shares 1,139,031 (+20.7%) Est. Cost $50.72 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED 0.0%
Value ($000) $43,931 (+39.8%) Shares 2,311,524 (+43.0%) Est. Cost $19.37 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $37,055 (+50.8%) Shares 1,004,461 (+37.2%) Est. Cost $35.03 Unrealized +7.8%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $16,465 (+306.0%) Shares 253,265 (+327.5%) Est. Cost $67.52 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $53,722 (+29.7%) Shares 1,748,186 (+30.2%) Est. Cost $30.68 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24,571 (+100.2%) Shares 330,787 (+80.2%) Est. Cost $69.11 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $48,690 (+33.5%) Shares 495,221 (+31.3%) Est. Cost $81.12 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $109,288 (+12.4%) Shares 2,390,890 (+12.1%) Est. Cost $46.85 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $188,314 (+6.8%) Shares 1,684,681 (+3.9%) Est. Cost $79.08 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28,564 (+71.6%) Shares 186,665 (+69.4%) Est. Cost $135.92 Unrealized —
RMOP TIDAL TRUST III 0.0%
Value ($000) $69,648 (+20.5%) Shares 2,782,581 (+20.1%) Est. Cost $25.36 Unrealized —
TLTW ISHARES TR 0.0%
Value ($000) $34,329 (+52.6%) Shares 1,514,293 (+57.3%) Est. Cost $24.59 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $70,175 (+20.1%) Shares 124,944 (+9.9%) Est. Cost $279.03 Unrealized +103.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $20,223 (+138.4%) Shares 442,129 (+199.6%) Est. Cost $49.26 Unrealized +2.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $198,336 (-5.6%) Shares 3,439,751 (+8.2%) Est. Cost $37.36 Unrealized +58.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $27,455 (+73.5%) Shares 348,992 (+56.6%) Est. Cost $64.53 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $105,640 (-9.9%) Shares 2,301,506 (+34.7%) Est. Cost $29.17 Unrealized +56.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $27,177 (+73.4%) Shares 169,520 (+53.5%) Est. Cost $123.56 Unrealized +23.9%
NUE NUCOR CORP 0.0%
Value ($000) $55,665 (+25.4%) Shares 341,272 (+4.1%) Est. Cost $138.64 Unrealized +8.0%
GDEC FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $19,758 (+130.1%) Shares 522,435 (+123.1%) Est. Cost $35.14 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $89,160 (+14.3%) Shares 655,249 (+7.8%) Est. Cost $119.23 Unrealized +20.5%
PY PRINCIPAL EXCHANGE TRADED 0.0%
Value ($000) $52,651 (+26.8%) Shares 1,008,811 (+27.5%) Est. Cost $47.34 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29,411 (+60.4%) Shares 773,982 (+50.6%) Est. Cost $31.15 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $102,886 (+12.0%) Shares 1,108,688 (+13.2%) Est. Cost $70.27 Unrealized —
PRF INVESCO EXCHANGE TRADED FD 0.1%
Value ($000) $224,488 (+5.1%) Shares 4,784,491 (+1.2%) Est. Cost $47.68 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $43,848 (+32.6%) Shares 113,347 (+29.9%) Est. Cost $269.82 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $58,276 (+22.6%) Shares 232,175 (+19.8%) Est. Cost $187.39 Unrealized +32.7%
CGIB CAPITAL GRP FIXED INCM ETF 0.0%
Value ($000) $14,496 (+283.4%) Shares 571,614 (+283.8%) Est. Cost $25.35 Unrealized —
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16,485 (+182.6%) Shares 805,139 (+182.5%) Est. Cost $20.40 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $113,134 (+10.2%) Shares 1,127,060 (+10.6%) Est. Cost $100.58 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $148,230 (+7.6%) Shares 2,198,279 (+6.8%) Est. Cost $64.89 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $175,298 (+6.3%) Shares 373,961 (+11.2%) Est. Cost $232.81 Unrealized +118.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $29,621 (+53.8%) Shares 235,780 (+58.8%) Est. Cost $108.94 Unrealized +17.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $112,034 (+10.2%) Shares 1,550,208 (+5.0%) Est. Cost $53.75 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $45,931 (+29.0%) Shares 921,191 (+26.5%) Est. Cost $40.40 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $16,264 (+171.8%) Shares 352,944 (+208.7%) Est. Cost $48.20 Unrealized +6.4%
UTES ETFIS SER TR I 0.0%
Value ($000) $15,590 (+190.3%) Shares 197,469 (+206.8%) Est. Cost $77.26 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $119,892 (+9.3%) Shares 1,924,116 (+4.6%) Est. Cost $46.01 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $26,154 (+63.8%) Shares 1,105,879 (+8.7%) Est. Cost $10.54 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $47,397 (+27.3%) Shares 455,566 (+27.6%) Est. Cost $95.74 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $118,230 (+9.4%) Shares 1,472,746 (+2.7%) Est. Cost $68.43 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $18,382 (+123.1%) Shares 283,629 (+117.9%) Est. Cost $61.01 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $160,845 (+6.7%) Shares 715,916 (+5.5%) Est. Cost $153.16 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $21,364 (+90.2%) Shares 315,845 (+25.1%) Est. Cost $37.92 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $43,525 (+30.3%) Shares 114,591 (+2.9%) Est. Cost $290.79 Unrealized +26.5%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $70,105 (+16.6%) Shares 1,903,982 (+10.0%) Est. Cost $31.58 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $68,068 (+17.0%) Shares 5,802,874 (+4.5%) Est. Cost $8.40 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $108,557 (+10.0%) Shares 2,263,961 (+10.5%) Est. Cost $47.30 Unrealized —
XEMD BONDBLOXX ETF TRUST 0.0%
Value ($000) $10,932 (+900.3%) Shares 245,225 (+881.1%) Est. Cost $44.49 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $38,861 (+33.8%) Shares 169,055 (+33.8%) Est. Cost $182.36 Unrealized +15.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $50,825 (+23.5%) Shares 720,617 (+4.2%) Est. Cost $54.36 Unrealized +19.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $75,512 (+14.6%) Shares 521,644 (+5.5%) Est. Cost $85.49 Unrealized +55.1%
APMU TRUST FOR PROFESSIONAL 0.0%
Value ($000) $108,912 (+9.6%) Shares 4,340,842 (+9.8%) Est. Cost $24.79 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $201,601 (+4.9%) Shares 5,391,108 (+6.0%) Est. Cost $38.05 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $34,855 (+36.8%) Shares 270,170 (+23.0%) Est. Cost $81.90 Unrealized +45.3%
HYGW ISHARES TR 0.0%
Value ($000) $58,446 (+18.8%) Shares 1,957,324 (+20.9%) Est. Cost $31.17 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $28,482 (+47.9%) Shares 267,436 (+40.0%) Est. Cost $107.26 Unrealized -8.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $125,765 (+7.8%) Shares 3,281,967 (+7.0%) Est. Cost $33.16 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $16,556 (+122.7%) Shares 165,796 (+132.8%) Est. Cost $89.62 Unrealized +13.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $32,477 (+39.0%) Shares 728,832 (+23.0%) Est. Cost $25.79 Unrealized +63.6%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $10,052 (+835.1%) Shares 319,426 (+768.5%) Est. Cost $31.21 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED 0.1%
Value ($000) $225,742 (+4.1%) Shares 1,830,688 (+1.8%) Est. Cost $96.77 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $99,538 (+9.7%) Shares 2,201,679 (+4.2%) Est. Cost $35.52 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $238,438 (+3.8%) Shares 2,338,087 (+1.3%) Est. Cost $91.74 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $122,109 (+7.4%) Shares 1,108,567 (+7.8%) Est. Cost $110.44 Unrealized —
BENJ HORIZON FDS 0.0%
Value ($000) $54,125 (+18.4%) Shares 1,043,274 (+17.3%) Est. Cost $51.37 Unrealized —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8,936 (+1551.7%) Shares 375,447 (+1705.0%) Est. Cost $23.57 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16,040 (+109.3%) Shares 290,483 (+114.0%) Est. Cost $51.22 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $43,385 (+23.8%) Shares 542,114 (+2.2%) Est. Cost $45.99 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $44,192 (+22.1%) Shares 211,445 (+18.0%) Est. Cost $133.27 Unrealized +45.4%
LEMB ISHARES INC 0.0%
Value ($000) $11,528 (+221.1%) Shares 277,312 (+218.3%) Est. Cost $40.20 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED 0.0%
Value ($000) $114,503 (+7.4%) Shares 2,271,430 (+7.3%) Est. Cost $50.72 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $26,700 (+40.7%) Shares 753,174 (+47.8%) Est. Cost $38.09 Unrealized +1.6%
PIZ INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $10,234 (+304.6%) Shares 208,940 (+293.8%) Est. Cost $47.31 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED 0.1%
Value ($000) $292,396 (+2.7%) Shares 4,271,668 (+2.3%) Est. Cost $49.39 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $33,571 (+29.5%) Shares 589,379 (+33.5%) Est. Cost $57.78 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $9,508 (+403.0%) Shares 383,988 (+407.6%) Est. Cost $24.39 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $10,333 (+275.2%) Shares 281,017 (+227.7%) Est. Cost $30.47 Unrealized +17.5%
PICK ISHARES INC 0.0%
Value ($000) $9,099 (+493.4%) Shares 177,233 (+414.3%) Est. Cost $48.61 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $12,957 (+139.8%) Shares 199,303 (+137.5%) Est. Cost $61.84 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED 0.0%
Value ($000) $132,036 (+5.9%) Shares 2,287,125 (+4.5%) Est. Cost $49.78 Unrealized —
— GUGGENHEIM STRATEGIC 0.0%
Value ($000) $19,274 (+61.5%) Shares 1,496,450 (+87.8%) Est. Cost $14.48 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $74,320 (+10.8%) Shares 906,345 (+2.5%) Est. Cost $67.17 Unrealized +16.2%
DGRW WISDOMTREE TR 0.1%
Value ($000) $210,120 (+3.6%) Shares 2,349,551 (+3.0%) Est. Cost $75.78 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE 0.0%
Value ($000) $54,835 (+15.2%) Shares 1,798,458 (+13.7%) Est. Cost $29.39 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $32,829 (+27.6%) Shares 168,149 (+9.0%) Est. Cost $116.81 Unrealized +55.7%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $37,335 (+23.1%) Shares 17,396 (+2.7%) Est. Cost $1345.22 Unrealized +40.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $40,298 (+20.4%) Shares 119,766 (+6.8%) Est. Cost $218.38 Unrealized +43.5%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $74,427 (+10.1%) Shares 1,775,337 (+10.5%) Est. Cost $41.92 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value ($000) $23,103 (+39.5%) Shares 134,884 (+1.4%) Est. Cost $85.68 Unrealized +85.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $92,849 (+7.4%) Shares 1,228,330 (+6.2%) Est. Cost $51.99 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30,897 (+26.1%) Shares 1,235,377 (+20.7%) Est. Cost $23.33 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP 0.0%
Value ($000) $39,787 (+19.1%) Shares 2,058,315 (+3.2%) Est. Cost $10.35 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $36,563 (+21.1%) Shares 614,086 (+18.4%) Est. Cost $46.33 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $22,761 (+38.9%) Shares 1,008,023 (+42.3%) Est. Cost $22.52 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7,224 (+727.0%) Shares 87,156 (+857.1%) Est. Cost $92.33 Unrealized +2.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $13,970 (+82.9%) Shares 316,272 (+37.4%) Est. Cost $38.30 Unrealized +0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $47,925 (-11.7%) Shares 120,521 (+1.3%) Est. Cost $276.30 Unrealized +60.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $26,590 (+31.2%) Shares 84,457 (+2.3%) Est. Cost $213.64 Unrealized +40.7%
IDMO INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $29,375 (+27.3%) Shares 528,619 (+23.7%) Est. Cost $49.65 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $181,046 (+3.6%) Shares 1,868,767 (+2.5%) Est. Cost $101.65 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $14,468 (+74.8%) Shares 372,025 (+67.7%) Est. Cost $35.63 Unrealized —
JMST J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $19,894 (+45.0%) Shares 390,535 (+45.3%) Est. Cost $50.86 Unrealized —
AHYB AMERICAN CENTY ETF TR 0.0%
Value ($000) $46,301 (+15.3%) Shares 990,375 (+15.6%) Est. Cost $47.23 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $8,986 (+214.6%) Shares 130,689 (+202.9%) Est. Cost $60.65 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $10,094 (+151.3%) Shares 242,335 (+145.9%) Est. Cost $39.58 Unrealized —
HIG HARTFORD INSURANCE GROUP 0.0%
Value ($000) $91,669 (+7.1%) Shares 665,229 (+3.7%) Est. Cost $80.63 Unrealized +63.2%
IVVM BLACKROCK ETF TRUST II 0.0%
Value ($000) $26,793 (+29.2%) Shares 770,145 (+27.0%) Est. Cost $32.34 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $11,715 (+103.5%) Shares 425,535 (+65.5%) Est. Cost $17.77 Unrealized +42.1%
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $63,097 (+10.4%) Shares 1,188,942 (+9.2%) Est. Cost $52.10 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $110,626 (+5.7%) Shares 1,317,601 (+4.7%) Est. Cost $53.43 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $6,123 (+2778.2%) Shares 286,241 (+2153.9%) Est. Cost $20.25 Unrealized +1.2%
CDW CDW CORP 0.0%
Value ($000) $43,642 (-11.8%) Shares 320,429 (+3.1%) Est. Cost $174.82 Unrealized -15.9%
AGZD WISDOMTREE TR 0.0%
Value ($000) $6,198 (+1070.3%) Shares 275,631 (+1071.1%) Est. Cost $22.48 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $12,341 (+83.8%) Shares 274,829 (+80.9%) Est. Cost $38.42 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $168,033 (+3.5%) Shares 5,738,831 (+3.6%) Est. Cost $29.28 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $11,489 (+94.7%) Shares 413,282 (+103.5%) Est. Cost $24.59 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $77,633 (+7.8%) Shares 3,066,075 (+8.9%) Est. Cost $25.29 Unrealized —
PHYL PGIM ETF TR 0.0%
Value ($000) $37,768 (+17.1%) Shares 1,064,477 (+18.0%) Est. Cost $35.14 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $22,201 (+33.1%) Shares 537,175 (+2.7%) Est. Cost $31.92 Unrealized +9.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $20,854 (+35.3%) Shares 925,631 (+38.1%) Est. Cost $23.17 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $5,854 (+1129.8%) Shares 202,145 (+1030.0%) Est. Cost $28.42 Unrealized +0.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,113 (+295.3%) Shares 89,919 (+226.9%) Est. Cost $66.50 Unrealized +13.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $82,313 (+6.9%) Shares 3,484,868 (+7.3%) Est. Cost $22.07 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $12,331 (+74.4%) Shares 277,593 (+70.8%) Est. Cost $41.32 Unrealized —
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $177,470 (+3.0%) Shares 6,153,589 (+3.2%) Est. Cost $29.15 Unrealized —
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $83,947 (+6.6%) Shares 1,300,892 (+4.1%) Est. Cost $50.08 Unrealized —
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $20,882 (+32.7%) Shares 822,432 (+32.7%) Est. Cost $24.96 Unrealized —
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $59,761 (+9.4%) Shares 471,136 (+3.9%) Est. Cost $73.39 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $58,711 (+9.6%) Shares 1,613,828 (+8.9%) Est. Cost $34.10 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $38,078 (+15.5%) Shares 318,169 (+9.1%) Est. Cost $73.61 Unrealized +55.3%
AIQ GLOBAL X FDS 0.0%
Value ($000) $23,727 (+27.3%) Shares 466,508 (+23.6%) Est. Cost $44.86 Unrealized —
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $47,330 (+12.0%) Shares 624,658 (+9.0%) Est. Cost $61.54 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $56,203 (+9.9%) Shares 3,357,412 (+5.1%) Est. Cost $10.48 Unrealized +53.4%
VSEC VSE CORP 0.0%
Value ($000) $9,226 (+119.3%) Shares 53,400 (+111.0%) Est. Cost $143.73 Unrealized +18.9%
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value ($000) $10,796 (+86.1%) Shares 156,916 (+16.3%) Est. Cost $43.15 Unrealized —
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $36,354 (+15.9%) Shares 2,538,709 (+15.0%) Est. Cost $13.78 Unrealized —
SAMT ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $28,785 (+20.9%) Shares 747,473 (+17.0%) Est. Cost $29.28 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9,441 (+105.0%) Shares 121,446 (+101.3%) Est. Cost $69.19 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $5,025 (+1986.5%) Shares 179,154 (+1773.8%) Est. Cost $27.06 Unrealized -0.2%
SBAR SIMPLIFY EXCHANGE TRADED 0.0%
Value ($000) $6,347 (+300.4%) Shares 242,637 (+301.9%) Est. Cost $26.18 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $112,744 (+4.4%) Shares 184,285 (+10.8%) Est. Cost $245.11 Unrealized +164.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $36,176 (+14.9%) Shares 315,120 (+1.2%) Est. Cost $64.45 Unrealized +66.6%
NLR VANECK ETF TRUST 0.0%
Value ($000) $15,696 (+42.4%) Shares 126,379 (+55.6%) Est. Cost $118.33 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $16,713 (-21.9%) Shares 73,906 (+16.6%) Est. Cost $205.00 Unrealized +45.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $61,841 (+8.2%) Shares 355,002 (+7.3%) Est. Cost $93.60 Unrealized +91.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $48,814 (+10.5%) Shares 1,353,682 (+10.9%) Est. Cost $29.55 Unrealized —
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $45,271 (+11.4%) Shares 575,818 (+8.4%) Est. Cost $66.89 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $224,222 (+2.1%) Shares 2,040,049 (+3.3%) Est. Cost $110.08 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $58,058 (+8.6%) Shares 1,762,551 (+4.3%) Est. Cost $22.71 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $117,645 (+4.0%) Shares 2,541,476 (+4.2%) Est. Cost $46.21 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $44,685 (-9.0%) Shares 172,197 (+1.2%) Est. Cost $261.71 Unrealized +6.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $31,168 (+16.6%) Shares 110,853 (+5.3%) Est. Cost $183.54 Unrealized +43.4%
ABVX ABIVAX SA 0.0%
Value ($000) $6,159 (+257.3%) Shares 45,668 (+125.0%) Est. Cost $112.65 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $35,087 (+14.4%) Shares 427,787 (+18.4%) Est. Cost $60.29 Unrealized +35.5%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $6,093 (+257.0%) Shares 149,186 (+219.1%) Est. Cost $38.64 Unrealized +7.3%
HYLB DBX ETF TR 0.0%
Value ($000) $98,981 (+4.6%) Shares 2,687,509 (+5.4%) Est. Cost $37.07 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $71,299 (-5.8%) Shares 399,233 (+3.1%) Est. Cost $118.72 Unrealized +57.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $16,622 (+35.4%) Shares 165,852 (+48.2%) Est. Cost $87.63 Unrealized +28.3%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $32,704 (+15.3%) Shares 332,934 (+17.7%) Est. Cost $93.70 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $26,690 (+19.4%) Shares 570,534 (+6.9%) Est. Cost $42.97 Unrealized +0.6%
AA ALCOA CORP 0.0%
Value ($000) $5,044 (+580.5%) Shares 94,922 (+321.2%) Est. Cost $38.54 Unrealized +6.1%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $16,648 (+34.9%) Shares 554,749 (+32.9%) Est. Cost $29.07 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $7,105 (+151.7%) Shares 66,289 (+156.2%) Est. Cost $98.60 Unrealized +4.9%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $43,587 (+10.9%) Shares 180,680 (+8.0%) Est. Cost $159.01 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $198,019 (+2.2%) Shares 2,270,859 (+11.1%) Est. Cost $57.42 Unrealized +58.3%
PQDI PRINCIPAL EXCHANGE TRADED 0.0%
Value ($000) $14,419 (+41.7%) Shares 736,628 (+42.2%) Est. Cost $19.39 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $9,180 (+85.9%) Shares 842,227 (+94.3%) Est. Cost $10.81 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $31,699 (+15.4%) Shares 1,676,290 (+18.6%) Est. Cost $21.39 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $9,846 (+73.6%) Shares 80,752 (+42.6%) Est. Cost $101.47 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $7,409 (+128.9%) Shares 106,206 (+57.2%) Est. Cost $38.75 Unrealized +47.9%
COWG PACER FDS TR 0.0%
Value ($000) $65,618 (+6.8%) Shares 1,863,625 (+10.1%) Est. Cost $34.40 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $12,896 (+47.0%) Shares 273,735 (+1.4%) Est. Cost $67.27 Unrealized -37.2%
APG API GROUP CORP 0.0%
Value ($000) $27,268 (+17.7%) Shares 712,695 (+5.7%) Est. Cost $25.87 Unrealized +42.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,819 (+108.5%) Shares 442,004 (+131.5%) Est. Cost $18.53 Unrealized —
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $760,127 (+0.5%) Shares 10,933,936 (+2.5%) Est. Cost $90.41 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $4,615 (+661.1%) Shares 108,878 (+646.9%) Est. Cost $41.73 Unrealized —
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $11,590 (+52.9%) Shares 470,175 (+54.1%) Est. Cost $24.65 Unrealized —
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $4,473 (+855.4%) Shares 123,859 (+892.2%) Est. Cost $34.94 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,786 (+138.2%) Shares 208,341 (+133.1%) Est. Cost $31.95 Unrealized —
TRFK PACER FDS TR 0.0%
Value ($000) $7,656 (+103.3%) Shares 119,509 (+112.4%) Est. Cost $62.28 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34,256 (+12.8%) Shares 451,623 (+15.5%) Est. Cost $83.27 Unrealized —
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $6,068 (+176.7%) Shares 130,363 (+147.5%) Est. Cost $43.93 Unrealized +1.3%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $68,193 (+6.0%) Shares 2,073,356 (+2.6%) Est. Cost $30.33 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $25,993 (+17.4%) Shares 585,967 (+10.7%) Est. Cost $29.89 Unrealized +41.4%
BMI BADGER METER INC 0.0%
Value ($000) $19,595 (+24.5%) Shares 112,349 (+27.4%) Est. Cost $146.13 Unrealized +23.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $46,484 (+9.0%) Shares 813,215 (+5.3%) Est. Cost $50.94 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $8,437 (+82.7%) Shares 197,319 (+64.7%) Est. Cost $33.51 Unrealized +28.8%
LRGF ISHARES TR 0.0%
Value ($000) $41,801 (+10.0%) Shares 602,054 (+9.4%) Est. Cost $57.98 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $29,632 (+14.6%) Shares 519,313 (+12.4%) Est. Cost $50.69 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $66,019 (+6.0%) Shares 749,533 (+4.7%) Est. Cost $77.84 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $48,864 (+8.2%) Shares 1,553,706 (+6.3%) Est. Cost $28.01 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $22,334 (+19.9%) Shares 1,084,184 (+19.7%) Est. Cost $20.28 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $47,641 (+8.3%) Shares 1,030,083 (+9.3%) Est. Cost $45.95 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $42,178 (+9.4%) Shares 850,530 (+10.0%) Est. Cost $49.63 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $3,937 (+1186.4%) Shares 98,096 (+1187.3%) Est. Cost $40.01 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $16,568 (+28.0%) Shares 361,583 (+14.3%) Est. Cost $48.71 Unrealized -14.8%
RWL INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $18,064 (+24.9%) Shares 157,762 (+20.7%) Est. Cost $95.12 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $21,173 (+20.4%) Shares 289,768 (+3.9%) Est. Cost $44.14 Unrealized +48.0%
ITT ITT INC 0.0%
Value ($000) $20,207 (+21.1%) Shares 116,458 (+24.8%) Est. Cost $105.40 Unrealized +70.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,936 (+79.9%) Shares 69,726 (+73.3%) Est. Cost $107.48 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6,077 (+136.7%) Shares 126,285 (+68.0%) Est. Cost $38.99 Unrealized +12.9%
EVRG EVERGY INC 0.0%
Value ($000) $79,800 (+4.6%) Shares 1,100,841 (+9.7%) Est. Cost $65.60 Unrealized +15.0%
FNX FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $5,605 (+166.7%) Shares 44,495 (+165.5%) Est. Cost $113.42 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $3,791 (-47.9%) Shares 24,952 (+10.4%) Est. Cost $202.85 Unrealized +13.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $13,488 (+34.9%) Shares 295,521 (+25.5%) Est. Cost $27.71 Unrealized +47.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $20,765 (+20.1%) Shares 248,896 (+2.3%) Est. Cost $39.60 Unrealized +92.7%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $4,777 (+259.3%) Shares 65,281 (+254.5%) Est. Cost $64.07 Unrealized +13.0%
PNR PENTAIR PLC 0.0%
Value ($000) $47,467 (+7.8%) Shares 455,796 (+14.7%) Est. Cost $84.09 Unrealized +26.9%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,357 (+57.7%) Shares 176,975 (+56.5%) Est. Cost $51.18 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $25,911 (+15.2%) Shares 541,045 (+5.6%) Est. Cost $42.24 Unrealized +2.5%
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $56,170 (+6.4%) Shares 849,248 (+3.7%) Est. Cost $44.60 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $7,207 (+88.1%) Shares 438,673 (+77.2%) Est. Cost $19.22 Unrealized —
QLC FLEXSHARES TR 0.0%
Value ($000) $49,348 (+7.3%) Shares 609,304 (+3.3%) Est. Cost $49.24 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $110,568 (+3.1%) Shares 2,194,673 (+2.8%) Est. Cost $50.43 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $11,824 (+38.4%) Shares 247,217 (+38.9%) Est. Cost $47.82 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $8,305 (+64.7%) Shares 404,611 (+65.0%) Est. Cost $20.49 Unrealized —
RINT RUSSELL INVTS EXCHANGE 0.0%
Value ($000) $60,776 (+5.7%) Shares 2,081,149 (+1.6%) Est. Cost $27.32 Unrealized —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,746 (+129.3%) Shares 186,067 (+123.3%) Est. Cost $29.50 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value ($000) $15,912 (+25.4%) Shares 1,020,644 (+17.8%) Est. Cost $8.79 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $28,738 (+12.6%) Shares 119,319 (+1.3%) Est. Cost $176.51 Unrealized +26.2%
BUFQ FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $36,640 (+9.6%) Shares 1,022,327 (+6.5%) Est. Cost $30.34 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $11,372 (+39.0%) Shares 95,575 (+17.0%) Est. Cost $138.29 Unrealized -17.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $7,028 (+83.2%) Shares 114,934 (+103.7%) Est. Cost $69.62 Unrealized -10.1%
PREF PRINCIPAL EXCHANGE TRADED 0.0%
Value ($000) $15,429 (+25.9%) Shares 809,086 (+26.3%) Est. Cost $18.95 Unrealized —
— PGIM SHORT DUR HIG YLD OPP 0.0%
Value ($000) $6,432 (+97.0%) Shares 391,004 (+100.2%) Est. Cost $16.36 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $53,466 (+6.3%) Shares 1,687,701 (+6.5%) Est. Cost $30.25 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $9,268 (+51.5%) Shares 474,801 (+38.2%) Est. Cost $16.55 Unrealized +18.3%
IREN IREN LIMITED 0.0%
Value ($000) $5,213 (+152.4%) Shares 138,030 (+213.6%) Est. Cost $40.83 Unrealized +26.3%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $13,829 (+28.9%) Shares 246,905 (+10.3%) Est. Cost $48.69 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $4,450 (+222.8%) Shares 293,700 (+219.6%) Est. Cost $14.46 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS 0.0%
Value ($000) $48,897 (+6.6%) Shares 1,654,718 (+6.9%) Est. Cost $24.51 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $39,654 (+8.3%) Shares 675,069 (+5.5%) Est. Cost $49.29 Unrealized —
TLTD FLEXSHARES TR 0.0%
Value ($000) $40,424 (+8.1%) Shares 435,931 (+3.4%) Est. Cost $69.48 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7,296 (+70.3%) Shares 484,444 (+121.3%) Est. Cost $18.82 Unrealized -12.7%
BYLD ISHARES TR 0.0%
Value ($000) $5,265 (+127.7%) Shares 231,199 (+129.2%) Est. Cost $22.78 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3,133 (+1353.7%) Shares 126,279 (+1561.1%) Est. Cost $27.12 Unrealized -2.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $116,742 (+2.5%) Shares 3,069,742 (+1.8%) Est. Cost $29.67 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $10,352 (+38.4%) Shares 58,819 (+10.2%) Est. Cost $244.06 Unrealized -33.1%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $4,409 (+185.8%) Shares 72,656 (+179.8%) Est. Cost $58.19 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,575 (+59.8%) Shares 116,378 (+32.1%) Est. Cost $52.77 Unrealized +16.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $4,472 (+171.7%) Shares 23,990 (+108.3%) Est. Cost $138.25 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $6,496 (+76.4%) Shares 76,869 (+90.1%) Est. Cost $91.24 Unrealized -3.3%
ICOW PACER FDS TR 0.0%
Value ($000) $12,825 (+28.1%) Shares 331,575 (+20.6%) Est. Cost $32.23 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $39,320 (-6.6%) Shares 720,277 (+3.4%) Est. Cost $36.12 Unrealized +51.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8,761 (+46.7%) Shares 352,279 (+46.1%) Est. Cost $24.64 Unrealized —
ATI ATI INC 0.0%
Value ($000) $7,266 (+60.8%) Shares 63,317 (+14.0%) Est. Cost $57.19 Unrealized +70.4%
SHLD GLOBAL X FDS 0.0%
Value ($000) $42,275 (+6.9%) Shares 652,499 (+15.9%) Est. Cost $65.78 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $29,574 (+10.1%) Shares 473,485 (+1.8%) Est. Cost $37.94 Unrealized +56.7%
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $17,211 (+18.6%) Shares 362,194 (+15.3%) Est. Cost $38.99 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,026 (+114.7%) Shares 295,470 (+113.0%) Est. Cost $16.73 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $188,637 (-1.4%) Shares 675,777 (+3.8%) Est. Cost $147.55 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $74,102 (+3.7%) Shares 694,485 (+3.7%) Est. Cost $105.48 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $19,471 (+15.4%) Shares 607,341 (+12.6%) Est. Cost $25.37 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $19,205 (+15.6%) Shares 1,086,860 (+11.3%) Est. Cost $18.79 Unrealized —
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $1,451,320 (+0.2%) Shares 27,502,755 (+1.1%) Est. Cost $52.80 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $17,787 (+17.0%) Shares 372,571 (+5.2%) Est. Cost $47.91 Unrealized -4.4%
MMIT NEW YORK LIFE INVTS ACTIVE 0.0%
Value ($000) $18,867 (+15.8%) Shares 775,478 (+15.7%) Est. Cost $24.42 Unrealized —
BYRE PRINCIPAL EXCHANGE TRADED 0.0%
Value ($000) $13,805 (+23.0%) Shares 564,378 (+27.1%) Est. Cost $24.60 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $5,206 (+96.7%) Shares 36,277 (+73.6%) Est. Cost $129.92 Unrealized +0.8%
PATH UIPATH INC 0.0%
Value ($000) $2,966 (+583.2%) Shares 180,953 (+457.7%) Est. Cost $16.62 Unrealized -6.4%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $13,593 (+22.8%) Shares 179,896 (+29.9%) Est. Cost $75.51 Unrealized -0.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $9,365 (+36.8%) Shares 152,419 (+43.0%) Est. Cost $51.72 Unrealized +20.5%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $8,178 (+44.4%) Shares 74,574 (+38.1%) Est. Cost $96.22 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $138,935 (-1.8%) Shares 5,054,016 (+1.2%) Est. Cost $15.57 Unrealized +72.8%
GTO INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $141,750 (+1.8%) Shares 2,989,250 (+2.0%) Est. Cost $47.67 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $23,502 (+11.9%) Shares 534,378 (+6.8%) Est. Cost $34.08 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $21,108 (+13.3%) Shares 95,069 (+1.9%) Est. Cost $237.61 Unrealized -9.8%
ROKU ROKU INC 0.0%
Value ($000) $25,189 (+10.9%) Shares 232,175 (+2.3%) Est. Cost $87.88 Unrealized +15.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,272 (+42.5%) Shares 292,722 (+24.1%) Est. Cost $30.50 Unrealized -13.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $18,200 (+15.6%) Shares 229,683 (+6.5%) Est. Cost $63.42 Unrealized +20.8%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $2,618 (+1229.3%) Shares 299,419 (+1226.3%) Est. Cost $8.74 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23,609 (+11.4%) Shares 504,456 (+9.0%) Est. Cost $33.31 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,204 (+50.4%) Shares 32,407 (+35.7%) Est. Cost $161.94 Unrealized +22.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $106,669 (+2.3%) Shares 476,861 (+15.0%) Est. Cost $180.83 Unrealized +24.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,864 (+502.2%) Shares 64,838 (+445.9%) Est. Cost $37.79 Unrealized +7.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,420 (+77.5%) Shares 121,709 (+60.7%) Est. Cost $36.63 Unrealized +12.4%
PPA INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $32,060 (+8.0%) Shares 204,689 (+7.1%) Est. Cost $102.44 Unrealized —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $3,941 (+149.9%) Shares 199,736 (+91.4%) Est. Cost $14.51 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $4,081 (+129.9%) Shares 64,517 (+128.0%) Est. Cost $92.69 Unrealized -30.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13,419 (+20.7%) Shares 495,158 (+17.4%) Est. Cost $16.77 Unrealized +51.3%
TBIL RBB FD INC 0.0%
Value ($000) $45,607 (+5.3%) Shares 914,342 (+5.6%) Est. Cost $50.02 Unrealized —
PXH INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $4,463 (+105.3%) Shares 172,916 (+102.2%) Est. Cost $23.27 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $31,115 (-6.9%) Shares 101,607 (+3.3%) Est. Cost $126.52 Unrealized +172.3%
USDU WISDOMTREE TR 0.0%
Value ($000) $2,893 (+378.1%) Shares 112,149 (+389.1%) Est. Cost $25.98 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $3,174 (+257.5%) Shares 42,945 (+218.3%) Est. Cost $71.37 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17,375 (+15.1%) Shares 330,112 (+18.0%) Est. Cost $52.93 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $18,501 (+14.0%) Shares 646,653 (+14.0%) Est. Cost $27.67 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $8,951 (+34.0%) Shares 15,372 (+5.5%) Est. Cost $237.35 Unrealized +115.2%
XPO XPO INC 0.0%
Value ($000) $14,873 (+17.8%) Shares 109,517 (+12.2%) Est. Cost $104.55 Unrealized +30.3%
PFFA ETFIS SER TR I 0.0%
Value ($000) $9,045 (+32.9%) Shares 419,742 (+33.9%) Est. Cost $21.55 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,183 (+75.9%) Shares 216,879 (+66.4%) Est. Cost $17.25 Unrealized +28.6%
QAI NEW YORK LIFE INVESTMENTS 0.0%
Value ($000) $3,504 (+166.8%) Shares 104,575 (+167.7%) Est. Cost $32.34 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $21,454 (+11.3%) Shares 242,388 (+5.0%) Est. Cost $83.38 Unrealized +2.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $17,610 (+14.1%) Shares 455,751 (+4.2%) Est. Cost $35.20 Unrealized +8.3%
TNGY TORTOISE CAPITAL SERIES 0.0%
Value ($000) $39,485 (+5.8%) Shares 4,367,832 (+6.2%) Est. Cost $9.16 Unrealized —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39,495 (+5.8%) Shares 728,191 (+8.1%) Est. Cost $53.57 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $31,111 (+7.4%) Shares 795,673 (+6.7%) Est. Cost $34.79 Unrealized —
TUSB THRIVENT ETF TRUST 0.0%
Value ($000) $95,504 (+2.3%) Shares 1,896,808 (+2.4%) Est. Cost $50.30 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $7,190 (+42.5%) Shares 36,527 (+20.8%) Est. Cost $91.63 Unrealized +85.8%
FALN ISHARES TR 0.0%
Value ($000) $9,138 (+30.5%) Shares 334,712 (+32.8%) Est. Cost $27.75 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $3,049 (+234.0%) Shares 471,239 (+148.3%) Est. Cost $5.56 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $6,698 (+46.5%) Shares 123,849 (+31.4%) Est. Cost $51.00 Unrealized +0.0%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $33,470 (+6.8%) Shares 1,243,789 (+5.2%) Est. Cost $24.48 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $13,178 (+19.1%) Shares 100,753 (+16.9%) Est. Cost $115.09 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $3,907 (+117.4%) Shares 219,114 (+128.7%) Est. Cost $14.39 Unrealized +20.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17,929 (+13.3%) Shares 428,301 (+13.8%) Est. Cost $43.35 Unrealized —
PXF INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $6,248 (+50.8%) Shares 95,320 (+40.8%) Est. Cost $51.20 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $248,800 (-0.8%) Shares 2,217,866 (+12.1%) Est. Cost $100.65 Unrealized +15.8%
AVMU AMERICAN CENTY ETF TR 0.0%
Value ($000) $37,200 (+5.8%) Shares 804,498 (+4.4%) Est. Cost $46.42 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $36,979 (+5.9%) Shares 1,907,132 (+5.6%) Est. Cost $18.46 Unrealized —
FYC FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $15,292 (+15.2%) Shares 159,095 (+8.7%) Est. Cost $81.14 Unrealized —
PSFF PACER FDS TR 0.0%
Value ($000) $35,553 (+6.0%) Shares 1,099,697 (+3.6%) Est. Cost $27.18 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10,199 (+24.6%) Shares 146,912 (+3.0%) Est. Cost $43.82 Unrealized +41.1%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $6,353 (+46.2%) Shares 263,607 (+11.1%) Est. Cost $17.35 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36,175 (+5.9%) Shares 1,920,628 (+5.7%) Est. Cost $18.35 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $5,551 (-26.4%) Shares 77,512 (+40.7%) Est. Cost $109.84 Unrealized -7.7%
BKLN INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $79,702 (+2.5%) Shares 3,795,340 (+2.2%) Est. Cost $21.46 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS 0.0%
Value ($000) $2,630 (+283.4%) Shares 70,234 (+202.6%) Est. Cost $28.83 Unrealized +16.3%
CLSE TRUST FOR PROFESSIONAL 0.0%
Value ($000) $6,762 (+40.2%) Shares 247,412 (+33.6%) Est. Cost $24.82 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $6,893 (-21.8%) Shares 30,645 (+4.2%) Est. Cost $202.48 Unrealized +39.4%
IYH ISHARES TR 0.0%
Value ($000) $7,733 (+33.0%) Shares 118,787 (+20.0%) Est. Cost $91.86 Unrealized —
DBP INVESCO DB MULTI-SECTOR 0.0%
Value ($000) $9,179 (+26.3%) Shares 89,279 (+9.3%) Est. Cost $67.81 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $15,550 (+14.0%) Shares 655,853 (+19.7%) Est. Cost $24.78 Unrealized -1.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $24,486 (+8.5%) Shares 1,250,880 (+8.4%) Est. Cost $19.34 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $5,368 (+55.0%) Shares 109,924 (+48.6%) Est. Cost $39.84 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $4,175 (+81.3%) Shares 105,102 (+73.6%) Est. Cost $36.48 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7,587 (+32.7%) Shares 268,947 (+34.6%) Est. Cost $25.27 Unrealized —
FLXR TCW ETF TRUST 0.0%
Value ($000) $50,997 (+3.8%) Shares 1,287,804 (+4.3%) Est. Cost $39.03 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,282 (+438.5%) Shares 109,176 (+665.0%) Est. Cost $26.36 Unrealized -3.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $8,711 (-17.6%) Shares 255,817 (+1.7%) Est. Cost $40.45 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $18,195 (+11.2%) Shares 921,744 (+11.0%) Est. Cost $19.45 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $19,098 (+10.6%) Shares 493,878 (+21.8%) Est. Cost $44.43 Unrealized -14.2%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $3,956 (+85.4%) Shares 396,045 (+85.8%) Est. Cost $9.97 Unrealized —
LSGR NATIXIS ETF TRUST II 0.0%
Value ($000) $3,829 (+90.7%) Shares 85,542 (+89.2%) Est. Cost $44.58 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $10,377 (+21.3%) Shares 192,661 (+22.0%) Est. Cost $53.28 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $16,048 (+12.8%) Shares 145,411 (+8.6%) Est. Cost $89.09 Unrealized +24.2%
ITM VANECK ETF TRUST 0.0%
Value ($000) $50,819 (+3.7%) Shares 1,077,578 (+2.5%) Est. Cost $46.46 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $133,153 (+1.4%) Shares 5,026,549 (+3.1%) Est. Cost $33.87 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,512 (-54.3%) Shares 43,442 (+9.2%) Est. Cost $39.08 Unrealized +101.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,770 (+177.0%) Shares 88,063 (+214.3%) Est. Cost $46.87 Unrealized -29.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,450 (+260.3%) Shares 64,930 (+229.1%) Est. Cost $40.04 Unrealized -6.4%
IGOV ISHARES TR 0.0%
Value ($000) $6,366 (+38.1%) Shares 152,811 (+41.2%) Est. Cost $43.23 Unrealized —
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $3,010 (+140.0%) Shares 178,719 (+93.6%) Est. Cost $13.64 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $5,067 (+52.5%) Shares 58,695 (+61.5%) Est. Cost $80.20 Unrealized +6.6%
RPV INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $7,307 (+31.1%) Shares 70,694 (+26.0%) Est. Cost $80.02 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,596 (+59.6%) Shares 75,316 (+53.3%) Est. Cost $52.49 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $9,466 (+22.1%) Shares 108,673 (+3.7%) Est. Cost $51.60 Unrealized +75.7%
QURE UNIQURE NV 0.0%
Value ($000) $2,383 (+253.5%) Shares 99,593 (+762.4%) Est. Cost $36.22 Unrealized +6.5%
DOCT FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $5,064 (+50.6%) Shares 114,338 (+46.9%) Est. Cost $39.89 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $9,553 (+21.6%) Shares 222,221 (+8.9%) Est. Cost $36.21 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10,761 (+18.7%) Shares 355,490 (+12.8%) Est. Cost $25.13 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $11,264 (-13.0%) Shares 67,707 (+2.4%) Est. Cost $80.50 Unrealized +107.8%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $15,761 (+11.9%) Shares 311,111 (+11.9%) Est. Cost $50.37 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $6,891 (+32.0%) Shares 104,469 (+29.8%) Est. Cost $52.89 Unrealized —
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $4,983 (+50.0%) Shares 96,854 (+49.9%) Est. Cost $51.21 Unrealized —
BMNR BITMINE IMMERSION 0.0%
Value ($000) $3,910 (-29.7%) Shares 144,009 (+34.5%) Est. Cost $48.06 Unrealized -15.7%
XYLD GLOBAL X FDS 0.0%
Value ($000) $21,877 (+8.1%) Shares 538,457 (+4.5%) Est. Cost $40.83 Unrealized —
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $5,769 (+39.8%) Shares 62,325 (+35.2%) Est. Cost $85.42 Unrealized —
CNEQ THE ALGER ETF TRUST 0.0%
Value ($000) $3,795 (+75.2%) Shares 110,393 (+79.2%) Est. Cost $33.50 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13,642 (+13.5%) Shares 185,283 (+10.9%) Est. Cost $62.49 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $3,500 (+86.0%) Shares 251,958 (+64.4%) Est. Cost $12.94 Unrealized —
DUKH NORTHERN LIGHTS FD TR 0.0%
Value ($000) $2,405 (+203.2%) Shares 98,683 (+206.1%) Est. Cost $24.59 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,745 (+39.0%) Shares 138,253 (+41.2%) Est. Cost $41.74 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $5,538 (+40.9%) Shares 48,296 (+37.1%) Est. Cost $90.70 Unrealized —
XV SIMPLIFY EXCHANGE TRADED 0.0%
Value ($000) $1,841 (+682.3%) Shares 72,567 (+720.3%) Est. Cost $25.52 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $11,690 (+15.9%) Shares 42,070 (+13.5%) Est. Cost $245.93 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $12,728 (+14.4%) Shares 141,304 (+16.8%) Est. Cost $84.17 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $12,954 (+14.1%) Shares 338,943 (+12.5%) Est. Cost $31.08 Unrealized —
CSMD PROFESIONALLY MANAGED 0.0%
Value ($000) $20,007 (+8.6%) Shares 632,721 (+14.4%) Est. Cost $29.81 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $24,381 (+6.9%) Shares 700,212 (+3.5%) Est. Cost $31.41 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $23,018 (+7.3%) Shares 488,863 (+7.6%) Est. Cost $46.68 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $4,602 (+51.4%) Shares 191,513 (+51.0%) Est. Cost $23.26 Unrealized —
SPHB INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $2,525 (+155.3%) Shares 21,587 (+139.7%) Est. Cost $100.73 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $11,929 (-11.4%) Shares 978,562 (+1.1%) Est. Cost $9.67 Unrealized +24.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,761 (+68.4%) Shares 34,255 (+82.6%) Est. Cost $98.86 Unrealized +10.2%
SBS COMPANHIA DE SANEAMENTO 0.0%
Value ($000) $6,193 (+32.6%) Shares 259,657 (+38.4%) Est. Cost $20.88 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $8,973 (+20.4%) Shares 217,693 (+18.2%) Est. Cost $37.38 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $60,225 (+2.6%) Shares 378,204 (+4.3%) Est. Cost $98.68 Unrealized +67.5%
HYZD WISDOMTREE TR 0.0%
Value ($000) $9,380 (+19.2%) Shares 416,337 (+18.9%) Est. Cost $20.88 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $7,791 (+23.7%) Shares 186,474 (+21.6%) Est. Cost $36.18 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10,279 (+17.0%) Shares 198,188 (+19.3%) Est. Cost $45.23 Unrealized —
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $11,678 (+14.6%) Shares 264,451 (+15.3%) Est. Cost $43.79 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $21,351 (+7.5%) Shares 398,331 (+9.1%) Est. Cost $37.57 Unrealized +49.4%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $1,849 (+407.2%) Shares 21,678 (+412.5%) Est. Cost $84.27 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $3,093 (+91.0%) Shares 93,753 (+87.5%) Est. Cost $29.40 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $401,673 (-0.4%) Shares 1,736,439 (+1.8%) Est. Cost $187.58 Unrealized +21.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $52,870 (+2.9%) Shares 882,188 (+2.8%) Est. Cost $59.66 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $47,279 (-3.0%) Shares 233,074 (+17.7%) Est. Cost $160.65 Unrealized +34.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $20,003 (+7.9%) Shares 91,748 (+1.1%) Est. Cost $188.97 Unrealized +16.9%
FEGE RBB FUND TRUST 0.0%
Value ($000) $18,802 (+8.4%) Shares 408,500 (+4.1%) Est. Cost $41.92 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $20,001 (+7.8%) Shares 150,497 (+7.4%) Est. Cost $133.58 Unrealized +3.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35,323 (+4.3%) Shares 1,840,718 (+4.4%) Est. Cost $18.87 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value ($000) $41,135 (+3.6%) Shares 414,588 (+4.0%) Est. Cost $99.39 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $9,753 (+17.4%) Shares 112,791 (+24.5%) Est. Cost $105.74 Unrealized -17.5%
BSVO EA SERIES TRUST 0.0%
Value ($000) $26,862 (+5.7%) Shares 1,152,863 (+2.7%) Est. Cost $19.17 Unrealized —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,802 (+105.5%) Shares 80,970 (+96.8%) Est. Cost $33.76 Unrealized —
PKW INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $7,073 (+25.5%) Shares 52,654 (+23.8%) Est. Cost $103.57 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $8,673 (-14.1%) Shares 21,417 (+5.6%) Est. Cost $367.67 Unrealized +16.4%
OI O-I GLASS INC 0.0%
Value ($000) $2,945 (+93.0%) Shares 199,556 (+69.6%) Est. Cost $13.47 Unrealized -1.8%
UCON FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $48,673 (+3.0%) Shares 1,933,758 (+3.1%) Est. Cost $24.88 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $35,975 (+4.1%) Shares 711,243 (+4.4%) Est. Cost $50.36 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $11,926 (+13.4%) Shares 468,070 (+13.8%) Est. Cost $25.41 Unrealized —
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $1,746 (+388.6%) Shares 71,424 (+388.0%) Est. Cost $24.44 Unrealized —
SLVP ISHARES INC 0.0%
Value ($000) $1,797 (+337.4%) Shares 52,442 (+249.4%) Est. Cost $28.67 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $19,687 (-6.6%) Shares 245,909 (+7.8%) Est. Cost $65.26 Unrealized +26.2%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $13,826 (+11.1%) Shares 274,489 (+11.2%) Est. Cost $50.15 Unrealized —
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $9,072 (+17.9%) Shares 592,951 (+25.4%) Est. Cost $15.77 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $9,326 (+17.3%) Shares 82,127 (+16.9%) Est. Cost $100.49 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $2,945 (+87.4%) Shares 57,282 (+87.6%) Est. Cost $51.49 Unrealized —
PSI INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $3,470 (+64.3%) Shares 43,997 (+46.6%) Est. Cost $69.75 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,965 (+84.4%) Shares 235,315 (+46.5%) Est. Cost $9.76 Unrealized +17.2%
KBWB INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $14,871 (+10.0%) Shares 176,423 (+2.1%) Est. Cost $66.85 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2,092 (+183.9%) Shares 77,383 (+189.0%) Est. Cost $27.57 Unrealized —
PSDM PGIM ETF TR 0.0%
Value ($000) $13,604 (+11.1%) Shares 264,312 (+11.3%) Est. Cost $50.99 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $117,523 (+1.2%) Shares 1,094,762 (+1.2%) Est. Cost $107.86 Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,808 (+91.7%) Shares 82,035 (+75.1%) Est. Cost $31.40 Unrealized —
QLTY GMO ETF TRUST 0.0%
Value ($000) $12,399 (+12.1%) Shares 322,388 (+5.5%) Est. Cost $34.37 Unrealized —
QXO QXO INC 0.0%
Value ($000) $12,442 (+12.1%) Shares 645,021 (+10.7%) Est. Cost $19.72 Unrealized -2.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1,964 (+210.6%) Shares 71,510 (+219.8%) Est. Cost $26.14 Unrealized +3.9%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $4,914 (+37.1%) Shares 227,549 (+38.2%) Est. Cost $22.89 Unrealized —
IQDF FLEXSHARES TR 0.0%
Value ($000) $17,056 (+8.4%) Shares 561,042 (+1.8%) Est. Cost $23.38 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $6,879 (+23.8%) Shares 128,698 (+21.0%) Est. Cost $50.02 Unrealized —
EFAA INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $3,993 (+49.5%) Shares 73,870 (+46.2%) Est. Cost $53.24 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value ($000) $5,199 (+33.9%) Shares 99,449 (+1.2%) Est. Cost $51.55 Unrealized -9.3%
MTZ MASTEC INC 0.0%
Value ($000) $15,215 (+9.5%) Shares 69,996 (+7.2%) Est. Cost $136.34 Unrealized +53.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,799 (+52.8%) Shares 50,472 (+45.0%) Est. Cost $59.85 Unrealized +18.2%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $35,077 (+3.8%) Shares 648,726 (+6.7%) Est. Cost $53.95 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS 0.0%
Value ($000) $7,985 (+19.3%) Shares 246,086 (+14.0%) Est. Cost $28.47 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $114,292 (-1.1%) Shares 907,941 (+11.4%) Est. Cost $87.08 Unrealized +61.6%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,687 (+91.5%) Shares 60,889 (+91.3%) Est. Cost $44.01 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $8,840 (+17.0%) Shares 3,578,873 (+5.6%) Est. Cost $3.00 Unrealized —
— FS CREDIT OPPORTUNITIES 0.0%
Value ($000) $8,237 (+18.3%) Shares 1,307,424 (+29.7%) Est. Cost $5.73 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $1,784 (+248.9%) Shares 26,874 (+81.2%) Est. Cost $34.10 Unrealized +43.7%
CPLB NEW YORK LIFE INVTS ACTIVE 0.0%
Value ($000) $7,995 (+18.9%) Shares 376,577 (+19.8%) Est. Cost $21.27 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $1,697 (+296.2%) Shares 88,780 (+321.9%) Est. Cost $18.89 Unrealized -3.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $2,837 (+78.2%) Shares 98,930 (+69.5%) Est. Cost $27.72 Unrealized -1.8%
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,581 (+366.5%) Shares 41,534 (+359.3%) Est. Cost $37.25 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $9,166 (+15.7%) Shares 469,306 (+27.6%) Est. Cost $20.18 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $32,600 (+4.0%) Shares 131,087 (+1.3%) Est. Cost $157.54 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $47,505 (+2.7%) Shares 78,745 (+1.4%) Est. Cost $374.19 Unrealized —
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $15,347 (+8.7%) Shares 602,772 (+7.6%) Est. Cost $24.45 Unrealized —
RH RH 0.0%
Value ($000) $1,762 (+230.2%) Shares 9,833 (+274.4%) Est. Cost $223.87 Unrealized -23.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33,667 (+3.8%) Shares 164,351 (+1.0%) Est. Cost $151.77 Unrealized —
GSY INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $18,002 (+7.2%) Shares 358,244 (+7.2%) Est. Cost $50.16 Unrealized —
FXF INVESCO CURRENCYSHARES 0.0%
Value ($000) $2,564 (+89.0%) Shares 22,978 (+88.4%) Est. Cost $108.89 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $12,232 (+11.0%) Shares 1,671,075 (+1.6%) Est. Cost $4.22 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $1,636 (+274.5%) Shares 14,869 (+241.4%) Est. Cost $98.47 Unrealized —
KMLM KRANESHARES TRUST 0.0%
Value ($000) $2,589 (+85.9%) Shares 99,771 (+93.0%) Est. Cost $27.72 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $1,508 (+378.4%) Shares 43,966 (+296.8%) Est. Cost $34.04 Unrealized -13.0%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $4,722 (+33.6%) Shares 120,766 (+32.2%) Est. Cost $33.51 Unrealized —
USSG DBX ETF TR 0.0%
Value ($000) $8,872 (+15.4%) Shares 139,703 (+11.5%) Est. Cost $46.60 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $10,897 (+12.2%) Shares 509,909 (+12.1%) Est. Cost $21.54 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $7,588 (+18.3%) Shares 396,429 (+12.7%) Est. Cost $16.85 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $2,038 (+135.2%) Shares 31,382 (+107.5%) Est. Cost $47.34 Unrealized +23.3%
PMBS PIMCO ETF TR 0.0%
Value ($000) $3,781 (+44.8%) Shares 76,090 (+44.6%) Est. Cost $49.53 Unrealized —
BUCK SIMPLIFY EXCHANGE TRADED 0.0%
Value ($000) $4,486 (+35.1%) Shares 189,230 (+36.0%) Est. Cost $23.92 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD 0.0%
Value ($000) $14,260 (-7.5%) Shares 613,879 (+3.1%) Est. Cost $25.33 Unrealized —
BUFY FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $9,734 (+13.4%) Shares 437,684 (+10.8%) Est. Cost $21.20 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $5,293 (+27.6%) Shares 294,734 (+21.2%) Est. Cost $16.12 Unrealized —
IQSU NEW YORK LIFE INVESTMENTS 0.0%
Value ($000) $5,132 (+28.7%) Shares 93,747 (+25.0%) Est. Cost $51.02 Unrealized —
EMHY ISHARES INC 0.0%
Value ($000) $9,985 (+12.9%) Shares 247,340 (+11.0%) Est. Cost $41.13 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $10,042 (+12.7%) Shares 520,330 (+18.3%) Est. Cost $17.24 Unrealized +12.8%
GCOW PACER FDS TR 0.0%
Value ($000) $11,038 (+11.4%) Shares 267,783 (+7.1%) Est. Cost $34.32 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,623 (+226.6%) Shares 33,608 (+207.0%) Est. Cost $42.38 Unrealized —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8,133 (+16.1%) Shares 210,184 (+19.5%) Est. Cost $31.79 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $12,285 (+10.1%) Shares 186,085 (+16.7%) Est. Cost $53.80 Unrealized +24.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $14,857 (+8.2%) Shares 566,630 (+14.2%) Est. Cost $23.14 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,618 (+224.5%) Shares 20,486 (+201.2%) Est. Cost $64.10 Unrealized +12.0%
TPL TEXAS PACIFIC LAND 0.0%
Value ($000) $2,077 (-34.9%) Shares 7,233 (+111.6%) Est. Cost $237.69 Unrealized +28.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $5,479 (+25.3%) Shares 268,828 (+43.6%) Est. Cost $18.62 Unrealized —
OAIM UNIFIED SER TR 0.0%
Value ($000) $3,851 (+40.2%) Shares 93,032 (+36.2%) Est. Cost $38.58 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,996 (+22.5%) Shares 342,607 (+13.1%) Est. Cost $14.34 Unrealized —
WTPI WISDOMTREE TR 0.0%
Value ($000) $3,310 (+49.8%) Shares 100,253 (+50.9%) Est. Cost $32.92 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,609 (+14.7%) Shares 217,178 (+11.0%) Est. Cost $36.40 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $4,252 (+34.5%) Shares 127,829 (+16.1%) Est. Cost $54.54 Unrealized -40.1%
BKDV BNY MELLON ETF TRUST II 0.0%
Value ($000) $4,315 (+33.4%) Shares 148,679 (+27.8%) Est. Cost $26.62 Unrealized —
HYGV FLEXSHARES TR 0.0%
Value ($000) $29,797 (+3.7%) Shares 731,486 (+4.9%) Est. Cost $42.37 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5,470 (-16.3%) Shares 22,613 (+8.9%) Est. Cost $174.55 Unrealized +80.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $13,867 (-7.1%) Shares 372,969 (+4.8%) Est. Cost $30.88 Unrealized +23.9%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,109 (+15.1%) Shares 221,348 (+12.3%) Est. Cost $28.73 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,725 (+63.6%) Shares 63,693 (+58.5%) Est. Cost $34.76 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $5,579 (+23.3%) Shares 101,058 (+9.4%) Est. Cost $51.78 Unrealized +0.1%
BTR NORTHERN LTS FD TR II 0.0%
Value ($000) $2,017 (+109.0%) Shares 79,649 (+109.0%) Est. Cost $24.67 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $14,889 (+7.5%) Shares 241,156 (+2.3%) Est. Cost $54.33 Unrealized +8.3%
ASCE ALLSPRING EXCHANGE TRADED 0.0%
Value ($000) $9,040 (+13.0%) Shares 336,928 (+11.1%) Est. Cost $26.43 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $4,688 (+28.5%) Shares 110,022 (+3.9%) Est. Cost $42.64 Unrealized -10.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $10,776 (-8.8%) Shares 234,169 (+1.1%) Est. Cost $36.91 Unrealized +25.4%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $9,050 (+12.9%) Shares 240,825 (+14.0%) Est. Cost $37.33 Unrealized —
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value ($000) $16,394 (+6.7%) Shares 113,933 (+8.0%) Est. Cost $62.34 Unrealized +146.7%
DJUL FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $9,247 (+12.5%) Shares 194,395 (+10.5%) Est. Cost $41.01 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $13,467 (+8.3%) Shares 111,655 (+6.7%) Est. Cost $100.76 Unrealized +20.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $37,358 (+2.8%) Shares 278,146 (+3.2%) Est. Cost $109.75 Unrealized +14.6%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3,634 (+39.2%) Shares 55,354 (+42.7%) Est. Cost $59.28 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $7,765 (+15.2%) Shares 387,356 (+15.4%) Est. Cost $20.01 Unrealized —
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,357 (+304.6%) Shares 67,466 (+310.3%) Est. Cost $20.19 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8,018 (+14.5%) Shares 90,004 (+4.4%) Est. Cost $95.99 Unrealized -4.3%
DJAN FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $9,480 (+11.9%) Shares 218,353 (+8.7%) Est. Cost $34.19 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $4,078 (+33.0%) Shares 36,446 (+22.6%) Est. Cost $86.66 Unrealized +13.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $4,268 (+30.7%) Shares 57,920 (+26.7%) Est. Cost $49.07 Unrealized +44.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $17,793 (+6.0%) Shares 126,802 (+8.3%) Est. Cost $142.29 Unrealized -0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,766 (+56.7%) Shares 37,832 (+40.1%) Est. Cost $50.89 Unrealized +34.8%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $2,922 (+52.0%) Shares 11,773 (+52.6%) Est. Cost $238.24 Unrealized —
AVDS AMERICAN CENTY ETF TR 0.0%
Value ($000) $10,956 (+10.0%) Shares 156,938 (+6.4%) Est. Cost $57.22 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $12,563 (+8.6%) Shares 2,100,795 (+15.3%) Est. Cost $8.19 Unrealized —
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $4,178 (+31.1%) Shares 102,292 (+29.5%) Est. Cost $36.48 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2,220 (+80.5%) Shares 48,290 (+56.9%) Est. Cost $28.71 Unrealized +68.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $24,521 (+4.2%) Shares 401,126 (+2.7%) Est. Cost $47.15 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15,371 (+6.8%) Shares 620,568 (+6.6%) Est. Cost $22.73 Unrealized —
BSR NORTHERN LTS FD TR II 0.0%
Value ($000) $1,986 (+97.4%) Shares 67,842 (+100.7%) Est. Cost $27.46 Unrealized —
— HERZFELD CREDIT INCOME FUND 0.0%
Value ($000) $4,818 (+25.3%) Shares 2,170,290 (+34.3%) Est. Cost $2.53 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15,721 (+6.5%) Shares 720,153 (+6.1%) Est. Cost $21.62 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,134 (+30.3%) Shares 28,812 (+10.2%) Est. Cost $76.15 Unrealized +74.4%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,326 (+260.5%) Shares 67,022 (+264.3%) Est. Cost $19.84 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $32,288 (+3.0%) Shares 232,435 (+3.7%) Est. Cost $125.40 Unrealized +6.1%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $43,542 (+2.2%) Shares 558,988 (+2.9%) Est. Cost $77.43 Unrealized —
— BLACKSTONE LONG SHORT CR 0.0%
Value ($000) $3,440 (+37.8%) Shares 295,050 (+41.8%) Est. Cost $11.91 Unrealized —
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,191 (+366.5%) Shares 42,304 (+359.1%) Est. Cost $28.05 Unrealized —
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $2,711 (+52.6%) Shares 61,260 (+50.5%) Est. Cost $40.05 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $24,496 (+3.9%) Shares 96,041 (+1.6%) Est. Cost $149.91 Unrealized +74.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,353 (+37.9%) Shares 235,322 (+8.8%) Est. Cost $11.04 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $14,478 (+6.8%) Shares 191,943 (+7.1%) Est. Cost $75.55 Unrealized —
TAXE T ROWE PRICE ETF INC 0.0%
Value ($000) $1,149 (+397.8%) Shares 22,489 (+393.8%) Est. Cost $51.02 Unrealized —
BAI BLACKROCK ETF TRUST 0.6%
Value ($000) $1,927,421 (-0.0%) Shares 57,880,516 (+2.5%) Est. Cost $32.12 Unrealized —
SMCO TIDAL TRUST II 0.0%
Value ($000) $3,769 (+31.5%) Shares 140,627 (+32.2%) Est. Cost $26.68 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,880 (+18.2%) Shares 224,586 (+19.2%) Est. Cost $19.27 Unrealized +44.6%
DGS WISDOMTREE TR 0.0%
Value ($000) $23,734 (+4.0%) Shares 414,645 (+3.7%) Est. Cost $47.80 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $11,573 (+8.4%) Shares 216,274 (+8.1%) Est. Cost $56.93 Unrealized —
INTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $4,587 (+24.4%) Shares 164,366 (+23.9%) Est. Cost $25.84 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $1,256 (+249.6%) Shares 32,704 (+25.0%) Est. Cost $32.69 Unrealized -32.9%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $4,972 (+21.8%) Shares 94,154 (+22.4%) Est. Cost $52.87 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD 0.0%
Value ($000) $9,991 (-8.1%) Shares 368,689 (+3.3%) Est. Cost $28.19 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,679 (+48.9%) Shares 290,540 (+31.6%) Est. Cost $7.81 Unrealized +9.8%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,140 (+26.9%) Shares 175,087 (+26.8%) Est. Cost $23.56 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,064 (+27.3%) Shares 152,163 (+1.7%) Est. Cost $25.32 Unrealized -5.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27,817 (+3.2%) Shares 653,596 (+3.7%) Est. Cost $42.50 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,046 (+12.1%) Shares 178,767 (+13.2%) Est. Cost $36.00 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31,658 (+2.8%) Shares 1,493,306 (+3.0%) Est. Cost $20.65 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $10,003 (+9.4%) Shares 328,516 (+3.8%) Est. Cost $24.49 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $2,451 (+53.3%) Shares 271,381 (+38.8%) Est. Cost $8.11 Unrealized +13.4%
BOXX EA SERIES TRUST 0.0%
Value ($000) $7,523 (+12.7%) Shares 65,359 (+11.5%) Est. Cost $112.42 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED 0.0%
Value ($000) $6,436 (+15.1%) Shares 288,462 (+19.2%) Est. Cost $23.94 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $29,321 (+3.0%) Shares 206,731 (+1.9%) Est. Cost $112.39 Unrealized +28.9%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,618 (+105.7%) Shares 64,434 (+104.6%) Est. Cost $25.21 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,757 (+89.7%) Shares 26,211 (+85.7%) Est. Cost $43.34 Unrealized +51.3%
TLTE FLEXSHARES TR 0.0%
Value ($000) $15,948 (+5.5%) Shares 249,733 (+4.3%) Est. Cost $53.92 Unrealized —
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,508 (+121.9%) Shares 29,924 (+122.5%) Est. Cost $50.44 Unrealized —
OALC UNIFIED SER TR 0.0%
Value ($000) $2,389 (+52.9%) Shares 67,402 (+50.2%) Est. Cost $34.57 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,075 (+331.7%) Shares 40,812 (+180.0%) Est. Cost $17.03 Unrealized +28.1%
HBTA HORIZON FDS 0.0%
Value ($000) $20,333 (+4.2%) Shares 701,876 (+1.7%) Est. Cost $27.64 Unrealized —
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $11,102 (+7.9%) Shares 376,529 (+6.6%) Est. Cost $27.10 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,315 (+54.3%) Shares 73,666 (+32.3%) Est. Cost $24.39 Unrealized +27.2%
FMAR FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $11,429 (+7.6%) Shares 240,797 (+5.2%) Est. Cost $40.49 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $7,587 (+11.9%) Shares 338,274 (+57.3%) Est. Cost $17.25 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,478 (-12.9%) Shares 116,559 (+6.7%) Est. Cost $32.48 Unrealized +61.0%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,343 (+148.5%) Shares 48,869 (+142.9%) Est. Cost $27.22 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $13,929 (+6.1%) Shares 238,870 (+4.4%) Est. Cost $49.61 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33,693 (+2.4%) Shares 504,770 (+1.1%) Est. Cost $47.69 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $14,489 (+5.8%) Shares 215,686 (+2.7%) Est. Cost $49.45 Unrealized —
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $8,211 (+10.7%) Shares 310,076 (+12.5%) Est. Cost $26.58 Unrealized —
AGOX STARBOARD INVT TR 0.0%
Value ($000) $12,870 (-5.8%) Shares 450,616 (+1.3%) Est. Cost $23.78 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $8,120 (+10.7%) Shares 207,413 (+9.9%) Est. Cost $34.20 Unrealized —
BBLU EA SERIES TRUST 0.0%
Value ($000) $2,402 (+48.5%) Shares 157,404 (+46.3%) Est. Cost $12.92 Unrealized —
TPYP TORTOISE CAPITAL SERIES 0.0%
Value ($000) $2,655 (+41.8%) Shares 75,218 (+46.4%) Est. Cost $35.59 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $1,948 (+67.0%) Shares 89,978 (+104.7%) Est. Cost $24.80 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,520 (+44.7%) Shares 48,088 (+38.0%) Est. Cost $51.90 Unrealized —
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $7,741 (+11.2%) Shares 270,650 (+8.9%) Est. Cost $26.18 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4,383 (+21.5%) Shares 165,004 (+37.4%) Est. Cost $29.84 Unrealized -9.1%
RBIL RBB FD INC 0.0%
Value ($000) $2,094 (+58.8%) Shares 42,155 (+60.0%) Est. Cost $49.92 Unrealized —
KSPY KRANESHARES TRUST 0.0%
Value ($000) $4,779 (+19.4%) Shares 174,108 (+23.2%) Est. Cost $26.46 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18,168 (+4.4%) Shares 475,986 (+2.0%) Est. Cost $31.18 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $14,213 (+5.7%) Shares 252,639 (+6.1%) Est. Cost $54.92 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,167 (+32.2%) Shares 63,893 (+27.9%) Est. Cost $39.56 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $11,324 (+7.2%) Shares 246,973 (+2.4%) Est. Cost $36.67 Unrealized —
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $21,031 (+3.8%) Shares 909,524 (+1.1%) Est. Cost $23.55 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $6,919 (+12.3%) Shares 95,668 (+8.9%) Est. Cost $57.67 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $5,504 (+15.8%) Shares 129,344 (+3.7%) Est. Cost $22.98 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $2,251 (+49.8%) Shares 51,381 (+54.6%) Est. Cost $42.01 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8,937 (-7.7%) Shares 202,888 (+2.0%) Est. Cost $32.02 Unrealized +36.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,986 (+22.8%) Shares 62,733 (+6.2%) Est. Cost $41.75 Unrealized +49.0%
KBR KBR INC 0.0%
Value ($000) $6,451 (+12.9%) Shares 160,478 (+32.8%) Est. Cost $50.66 Unrealized -15.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,536 (+19.3%) Shares 65,339 (+5.9%) Est. Cost $55.06 Unrealized +20.7%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7,982 (+10.1%) Shares 478,098 (+10.0%) Est. Cost $16.24 Unrealized —
SAMM ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $2,688 (+37.5%) Shares 89,356 (+31.9%) Est. Cost $27.99 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $969 (+308.8%) Shares 22,528 (+306.3%) Est. Cost $41.99 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $19,555 (+3.9%) Shares 239,765 (+6.5%) Est. Cost $79.72 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $3,559 (+25.8%) Shares 109,606 (+7.3%) Est. Cost $31.43 Unrealized -10.9%
DECM FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $1,135 (+172.4%) Shares 34,547 (+167.5%) Est. Cost $32.37 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $3,946 (-15.4%) Shares 250,402 (+2.0%) Est. Cost $15.42 Unrealized —
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,827 (-20.2%) Shares 165,223 (+11.2%) Est. Cost $20.09 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $5,206 (+15.7%) Shares 69,530 (+14.9%) Est. Cost $47.27 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $8,771 (+8.8%) Shares 193,871 (+6.6%) Est. Cost $41.41 Unrealized —
BAB INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $14,100 (+5.3%) Shares 518,364 (+5.6%) Est. Cost $27.98 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $1,904 (+58.4%) Shares 70,514 (+34.1%) Est. Cost $23.46 Unrealized +3.3%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $3,200 (+28.0%) Shares 92,754 (+24.8%) Est. Cost $32.33 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,424 (+40.6%) Shares 23,380 (+31.1%) Est. Cost $53.16 Unrealized +85.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $14,136 (+5.2%) Shares 240,864 (+8.3%) Est. Cost $82.11 Unrealized -32.1%
NFLT ETFIS SER TR I 0.0%
Value ($000) $5,209 (+15.4%) Shares 226,083 (+15.5%) Est. Cost $22.79 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,315 (+42.7%) Shares 53,512 (+38.9%) Est. Cost $39.04 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $791 (+698.2%) Shares 27,404 (+99.4%) Est. Cost $10.20 Unrealized +28.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $3,904 (+21.5%) Shares 87,435 (+20.0%) Est. Cost $39.46 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $8,486 (+8.8%) Shares 166,923 (+9.1%) Est. Cost $50.91 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $1,255 (+121.1%) Shares 8,632 (+73.6%) Est. Cost $127.92 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,835 (+16.5%) Shares 54,100 (+24.2%) Est. Cost $70.48 Unrealized —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,607 (+74.1%) Shares 52,346 (+65.7%) Est. Cost $27.97 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $904 (+308.6%) Shares 9,876 (+259.0%) Est. Cost $100.86 Unrealized -14.9%
DAUG FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $5,241 (+14.9%) Shares 118,192 (+13.0%) Est. Cost $37.59 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $10,032 (+7.3%) Shares 230,473 (+9.6%) Est. Cost $42.85 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $17,765 (-3.7%) Shares 85,954 (+8.6%) Est. Cost $158.92 Unrealized +38.8%
SDSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,759 (+16.5%) Shares 92,256 (+16.8%) Est. Cost $51.39 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $2,446 (+37.9%) Shares 18,720 (+39.1%) Est. Cost $115.17 Unrealized —
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $3,575 (+23.1%) Shares 125,979 (+20.3%) Est. Cost $26.43 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,221 (+121.1%) Shares 38,576 (+117.2%) Est. Cost $28.09 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $32,898 (+2.1%) Shares 1,367,324 (+3.2%) Est. Cost $24.37 Unrealized —
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $4,521 (+17.2%) Shares 44,915 (+15.7%) Est. Cost $112.18 Unrealized -14.9%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $886 (+297.8%) Shares 34,192 (+275.7%) Est. Cost $25.53 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $18,805 (-3.4%) Shares 78,850 (+1.9%) Est. Cost $176.55 Unrealized +40.3%
JCPI J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $2,226 (+42.2%) Shares 46,189 (+44.0%) Est. Cost $48.25 Unrealized —
HYDW DBX ETF TR 0.0%
Value ($000) $22,196 (+3.1%) Shares 470,416 (+3.3%) Est. Cost $45.63 Unrealized —
— BROOKFIELD REAL ASSETS 0.0%
Value ($000) $7,317 (+9.9%) Shares 564,590 (+13.3%) Est. Cost $13.07 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3,579 (+22.5%) Shares 196,337 (+1.3%) Est. Cost $29.52 Unrealized -40.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $37,768 (+1.8%) Shares 2,072,913 (+1.9%) Est. Cost $18.39 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,712 (+31.9%) Shares 369,470 (+21.3%) Est. Cost $7.50 Unrealized -4.7%
JBS JBS N.V. 0.0%
Value ($000) $2,543 (+34.7%) Shares 176,371 (+39.5%) Est. Cost $14.08 Unrealized -2.4%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $4,378 (+17.5%) Shares 121,857 (+18.2%) Est. Cost $35.29 Unrealized —
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $20,685 (-3.1%) Shares 424,304 (+4.6%) Est. Cost $50.26 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $6,097 (+11.8%) Shares 124,425 (+8.5%) Est. Cost $39.87 Unrealized —
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,066 (+150.9%) Shares 36,017 (+147.3%) Est. Cost $29.44 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,222 (+40.6%) Shares 157,108 (+36.4%) Est. Cost $14.03 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $7,153 (+9.8%) Shares 70,418 (+10.2%) Est. Cost $100.61 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $8,660 (+8.0%) Shares 194,782 (+8.5%) Est. Cost $37.37 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22,328 (+2.9%) Shares 474,568 (+6.5%) Est. Cost $47.23 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value ($000) $2,664 (+31.1%) Shares 56,676 (+34.3%) Est. Cost $44.94 Unrealized +2.5%
TOTR T ROWE PRICE ETF INC 0.0%
Value ($000) $2,503 (+33.7%) Shares 61,404 (+33.8%) Est. Cost $40.28 Unrealized —
PWV INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $13,799 (+4.8%) Shares 207,448 (+2.7%) Est. Cost $50.70 Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $2,902 (+27.5%) Shares 44,907 (+15.6%) Est. Cost $52.51 Unrealized +21.3%
RMNY TIDAL TRUST III 0.0%
Value ($000) $6,504 (+10.7%) Shares 265,687 (+10.5%) Est. Cost $24.06 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $3,851 (+19.4%) Shares 251,720 (+17.4%) Est. Cost $16.67 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $4,292 (-12.7%) Shares 86,015 (+1.5%) Est. Cost $45.37 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $849 (+276.2%) Shares 11,693 (+154.3%) Est. Cost $62.25 Unrealized +14.6%
JHPI JOHN HANCOCK EXCHANGE 0.0%
Value ($000) $947 (+188.5%) Shares 41,484 (+192.7%) Est. Cost $22.80 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,517 (+68.8%) Shares 16,453 (+35.8%) Est. Cost $190.20 Unrealized -49.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $3,577 (+20.7%) Shares 46,775 (+29.8%) Est. Cost $62.66 Unrealized +22.4%
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,593 (+30.7%) Shares 82,272 (+27.7%) Est. Cost $30.01 Unrealized —
HERD PACER FDS TR 0.0%
Value ($000) $10,269 (+6.3%) Shares 236,287 (+3.6%) Est. Cost $35.51 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $10,807 (-5.3%) Shares 600,028 (+1.8%) Est. Cost $19.91 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $6,683 (+9.9%) Shares 290,078 (+8.7%) Est. Cost $20.37 Unrealized —
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $3,064 (+24.5%) Shares 29,348 (+20.7%) Est. Cost $100.11 Unrealized —
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value ($000) $776 (+320.2%) Shares 36,566 (+168.2%) Est. Cost $17.69 Unrealized -5.2%
SPUS TIDAL TRUST I 0.0%
Value ($000) $2,321 (+33.9%) Shares 45,457 (+29.6%) Est. Cost $37.69 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $14,781 (+4.1%) Shares 503,344 (+5.4%) Est. Cost $28.22 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $4,376 (+15.4%) Shares 85,624 (+7.3%) Est. Cost $38.98 Unrealized +23.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,518 (+61.9%) Shares 76,476 (+23.6%) Est. Cost $10.30 Unrealized +64.1%
ROM PROSHARES TR 0.0%
Value ($000) $4,419 (+15.0%) Shares 46,864 (+13.0%) Est. Cost $67.65 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $1,488 (+63.3%) Shares 56,639 (+42.6%) Est. Cost $20.25 Unrealized +20.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $8,553 (+7.2%) Shares 386,138 (+5.8%) Est. Cost $18.96 Unrealized +7.8%
FEX FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $7,154 (+8.7%) Shares 60,311 (+7.0%) Est. Cost $80.97 Unrealized —
— ANGEL OAK FINL STRATEGIES 0.0%
Value ($000) $4,808 (+13.5%) Shares 363,954 (+12.6%) Est. Cost $13.07 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $790 (+258.3%) Shares 296,945 (+270.4%) Est. Cost $2.49 Unrealized +9.3%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $1,793 (+46.5%) Shares 10,753 (+42.1%) Est. Cost $137.88 Unrealized —
CPER UNITED STS COMMODITY INDEX 0.0%
Value ($000) $1,478 (+61.8%) Shares 42,289 (+38.8%) Est. Cost $31.04 Unrealized —
PTMC PACER FDS TR 0.0%
Value ($000) $2,239 (+33.6%) Shares 62,784 (+34.2%) Est. Cost $35.11 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,986 (+6.0%) Shares 401,043 (+6.2%) Est. Cost $35.08 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $1,989 (+39.1%) Shares 5,113 (+42.2%) Est. Cost $274.88 Unrealized +46.2%
NOVM FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $998 (+126.9%) Shares 30,352 (+122.0%) Est. Cost $31.80 Unrealized —
— PUTNAM MASTER INTER INCOME 0.0%
Value ($000) $755 (+281.9%) Shares 226,015 (+293.3%) Est. Cost $3.32 Unrealized —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,163 (+34.6%) Shares 49,805 (+34.8%) Est. Cost $42.90 Unrealized —
UTWO RBB FD INC 0.0%
Value ($000) $8,878 (+6.6%) Shares 182,805 (+6.6%) Est. Cost $48.45 Unrealized —
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $8,089 (+7.2%) Shares 161,383 (+8.2%) Est. Cost $50.52 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,293 (+11.4%) Shares 43,639 (+11.9%) Est. Cost $123.95 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,642 (+13.1%) Shares 59,791 (+14.2%) Est. Cost $79.52 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,421 (+58.7%) Shares 149,217 (+37.3%) Est. Cost $9.14 Unrealized -7.8%
— WESTERN ASSET MANAGED MUNS 0.0%
Value ($000) $2,318 (+29.3%) Shares 221,993 (+28.1%) Est. Cost $10.76 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $5,768 (+9.9%) Shares 736,691 (+14.8%) Est. Cost $8.31 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $4,438 (+13.2%) Shares 83,639 (+7.5%) Est. Cost $61.06 Unrealized —
TAN INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1,213 (+74.0%) Shares 24,698 (+54.6%) Est. Cost $59.87 Unrealized —
BUFP PGIM ROCK ETF TR 0.0%
Value ($000) $1,711 (+42.6%) Shares 56,811 (+39.0%) Est. Cost $27.95 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8,586 (+6.3%) Shares 215,842 (+8.9%) Est. Cost $38.00 Unrealized —
FEOE RBB FUND TRUST 0.0%
Value ($000) $1,213 (+72.3%) Shares 25,073 (+64.3%) Est. Cost $45.85 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1,618 (+45.2%) Shares 23,749 (+44.7%) Est. Cost $50.55 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,374 (+26.9%) Shares 51,758 (+65.5%) Est. Cost $53.18 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $3,632 (+16.1%) Shares 315,573 (+19.1%) Est. Cost $11.84 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $6,067 (+9.0%) Shares 292,532 (+22.5%) Est. Cost $20.81 Unrealized +2.7%
ILTB ISHARES TR 0.0%
Value ($000) $4,216 (+13.4%) Shares 84,840 (+15.2%) Est. Cost $53.76 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $3,569 (+16.3%) Shares 77,773 (+15.1%) Est. Cost $52.39 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,757 (+39.6%) Shares 67,275 (+64.2%) Est. Cost $24.16 Unrealized +8.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,368 (+56.9%) Shares 43,418 (+55.2%) Est. Cost $37.63 Unrealized —
OPPJ WISDOMTREE TR 0.0%
Value ($000) $1,081 (+84.3%) Shares 23,288 (+65.4%) Est. Cost $43.53 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,770 (+38.6%) Shares 165,413 (+33.8%) Est. Cost $10.28 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,365 (+26.3%) Shares 18,182 (+4.6%) Est. Cost $84.72 Unrealized +62.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $10,533 (+4.9%) Shares 290,718 (+2.6%) Est. Cost $30.90 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $960 (+104.2%) Shares 57,686 (+153.2%) Est. Cost $19.11 Unrealized -3.9%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,028 (+19.1%) Shares 52,286 (+16.8%) Est. Cost $50.12 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $4,301 (+12.7%) Shares 42,137 (+12.7%) Est. Cost $90.94 Unrealized +11.1%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,470 (+24.4%) Shares 32,371 (+19.9%) Est. Cost $67.77 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $12,995 (+3.9%) Shares 314,413 (+1.9%) Est. Cost $36.35 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5,803 (+9.1%) Shares 247,776 (+8.3%) Est. Cost $16.38 Unrealized +52.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $16,889 (-2.8%) Shares 1,024,221 (+1.2%) Est. Cost $14.94 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $12,747 (+3.9%) Shares 733,841 (+6.9%) Est. Cost $16.52 Unrealized —
PWB INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $14,411 (+3.4%) Shares 113,372 (+2.1%) Est. Cost $71.81 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $34,206 (+1.4%) Shares 511,458 (+11.3%) Est. Cost $64.44 Unrealized +4.7%
PWS PACER FDS TR 0.0%
Value ($000) $922 (+107.4%) Shares 28,514 (+106.5%) Est. Cost $30.86 Unrealized —
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value ($000) $3,618 (+15.2%) Shares 91,587 (+14.6%) Est. Cost $29.62 Unrealized —
TAGG T ROWE PRICE ETF INC 0.0%
Value ($000) $1,710 (+38.5%) Shares 39,723 (+38.5%) Est. Cost $42.93 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $5,644 (+9.1%) Shares 59,817 (+4.1%) Est. Cost $78.36 Unrealized —
BKCH GLOBAL X FDS 0.0%
Value ($000) $2,085 (-18.2%) Shares 32,633 (+10.5%) Est. Cost $79.17 Unrealized —
HCMT DIREXION SHS ETF TR 0.0%
Value ($000) $8,942 (+5.4%) Shares 231,891 (+2.5%) Est. Cost $30.35 Unrealized —
TVAL T ROWE PRICE ETF INC 0.0%
Value ($000) $2,024 (+29.5%) Shares 57,471 (+25.4%) Est. Cost $33.01 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $9,598 (+5.0%) Shares 189,318 (+5.3%) Est. Cost $50.36 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $7,444 (+6.6%) Shares 190,862 (+4.7%) Est. Cost $34.31 Unrealized —
USLM UNITED STS LIME & MINERALS 0.0%
Value ($000) $3,241 (+16.4%) Shares 27,066 (+27.9%) Est. Cost $117.31 Unrealized +5.7%
DJUN FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $3,274 (+16.2%) Shares 69,154 (+14.2%) Est. Cost $43.02 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,249 (+25.4%) Shares 102,115 (+24.8%) Est. Cost $21.81 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4,338 (+11.6%) Shares 68,123 (+9.8%) Est. Cost $48.13 Unrealized +26.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $4,653 (-8.8%) Shares 59,771 (+13.7%) Est. Cost $78.97 Unrealized +4.2%
JMSI J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $9,482 (+5.0%) Shares 188,214 (+4.7%) Est. Cost $48.44 Unrealized —
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,300 (+24.4%) Shares 69,712 (+24.9%) Est. Cost $32.10 Unrealized —
— BLACKROCK MUN TARGET TERM 0.0%
Value ($000) $3,578 (+14.4%) Shares 156,787 (+12.6%) Est. Cost $21.17 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,759 (+10.4%) Shares 216,296 (+10.8%) Est. Cost $21.50 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12,333 (+3.8%) Shares 120,723 (+4.5%) Est. Cost $82.60 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,739 (+34.7%) Shares 420,990 (+1.7%) Est. Cost $3.23 Unrealized +20.2%
EWL ISHARES INC 0.0%
Value ($000) $3,784 (+13.4%) Shares 63,116 (+4.5%) Est. Cost $46.23 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $1,612 (+38.3%) Shares 153,376 (+41.7%) Est. Cost $10.85 Unrealized —
OBIL RBB FD INC 0.0%
Value ($000) $6,359 (+7.5%) Shares 126,685 (+7.8%) Est. Cost $50.10 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,679 (-10.7%) Shares 112,919 (+2.5%) Est. Cost $30.58 Unrealized +15.9%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $951 (+86.3%) Shares 33,876 (+63.6%) Est. Cost $22.99 Unrealized —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,769 (+10.1%) Shares 60,221 (+5.4%) Est. Cost $69.16 Unrealized —
PHB INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $6,368 (+7.3%) Shares 342,380 (+7.2%) Est. Cost $18.08 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,554 (+20.4%) Shares 19,716 (+3.9%) Est. Cost $80.19 Unrealized —
RWM PROSHARES TR 0.0%
Value ($000) $1,621 (+36.2%) Shares 99,017 (+39.7%) Est. Cost $21.38 Unrealized —
UMC UNITED MICROELECTRONICS 0.0%
Value ($000) $792 (+117.7%) Shares 100,815 (+110.0%) Est. Cost $6.50 Unrealized —
BVN COMPANIA DE MINAS 0.0%
Value ($000) $2,849 (+17.6%) Shares 102,358 (+2.8%) Est. Cost $24.43 Unrealized —
OACP UNIFIED SER TR 0.0%
Value ($000) $1,050 (+67.9%) Shares 45,586 (+68.0%) Est. Cost $23.05 Unrealized —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,635 (+19.1%) Shares 63,811 (+15.2%) Est. Cost $33.74 Unrealized —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $25,978 (+1.7%) Shares 1,201,295 (+2.1%) Est. Cost $22.17 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $7,610 (+5.9%) Shares 259,454 (+35.9%) Est. Cost $27.93 Unrealized +12.7%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $1,057 (+65.8%) Shares 14,280 (+24.9%) Est. Cost $54.09 Unrealized +21.4%
— EATON VANCE TAX-MANAGED 0.0%
Value ($000) $2,400 (+21.1%) Shares 260,341 (+18.9%) Est. Cost $9.07 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $3,040 (+15.9%) Shares 97,551 (+10.5%) Est. Cost $32.86 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,633 (+34.4%) Shares 36,620 (+26.4%) Est. Cost $58.23 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $11,540 (+3.7%) Shares 106,500 (+6.1%) Est. Cost $102.00 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,298 (+21.9%) Shares 14,368 (+18.9%) Est. Cost $132.70 Unrealized —
PTIN PACER FDS TR 0.0%
Value ($000) $3,985 (+11.6%) Shares 126,709 (+8.1%) Est. Cost $28.34 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $8,904 (+4.9%) Shares 217,481 (+2.7%) Est. Cost $36.50 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $17,601 (-2.3%) Shares 1,038,394 (+3.9%) Est. Cost $17.07 Unrealized —
MMIN NEW YORK LIFE INVTS ACTIVE 0.0%
Value ($000) $2,092 (+24.4%) Shares 87,396 (+23.7%) Est. Cost $24.06 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,191 (+52.1%) Shares 22,279 (+53.1%) Est. Cost $52.64 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,134 (+7.1%) Shares 225,603 (+11.8%) Est. Cost $22.67 Unrealized +18.5%
VVX V2X INC 0.0%
Value ($000) $6,225 (+6.9%) Shares 114,119 (+13.8%) Est. Cost $53.80 Unrealized +4.6%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,062 (+10.9%) Shares 136,310 (+9.2%) Est. Cost $29.01 Unrealized —
SECR NEW YORK LIFE INVTS ACTIVE 0.0%
Value ($000) $3,351 (+13.5%) Shares 130,229 (+15.5%) Est. Cost $26.12 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $3,821 (+11.6%) Shares 44,948 (+13.9%) Est. Cost $75.52 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $26,317 (-1.5%) Shares 530,051 (+29.0%) Est. Cost $49.71 Unrealized —
HYHG PROSHARES TR 0.0%
Value ($000) $4,364 (+9.9%) Shares 67,760 (+11.1%) Est. Cost $63.88 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $2,306 (+20.5%) Shares 58,301 (+7.4%) Est. Cost $47.84 Unrealized -23.4%
NUKZ EXCHANGE TRADED CONCEPTS 0.0%
Value ($000) $1,890 (+26.1%) Shares 29,768 (+29.1%) Est. Cost $61.95 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $7,883 (+5.2%) Shares 98,928 (+1.1%) Est. Cost $50.33 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,101 (+22.6%) Shares 63,163 (+4.1%) Est. Cost $23.78 Unrealized +38.8%
FXA INVESCO CURRENCYSHARES 0.0%
Value ($000) $590 (+191.0%) Shares 8,922 (+188.5%) Est. Cost $65.90 Unrealized —
MGNR AMERICAN BEACON SELECT 0.0%
Value ($000) $3,239 (+13.5%) Shares 73,454 (+4.1%) Est. Cost $30.41 Unrealized —
BUL PACER FDS TR 0.0%
Value ($000) $6,252 (+6.4%) Shares 113,496 (+1.1%) Est. Cost $46.38 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $2,944 (+14.5%) Shares 49,752 (+6.8%) Est. Cost $58.51 Unrealized -7.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,031 (+56.5%) Shares 29,749 (+51.4%) Est. Cost $32.19 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $586 (+174.3%) Shares 65,592 (+212.0%) Est. Cost $9.47 Unrealized -1.6%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2,270 (+19.4%) Shares 180,448 (+19.2%) Est. Cost $12.42 Unrealized —
CHAT TIDAL TRUST II 0.0%
Value ($000) $3,481 (+11.8%) Shares 59,040 (+16.6%) Est. Cost $59.36 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,545 (+8.8%) Shares 44,993 (+8.5%) Est. Cost $97.90 Unrealized —
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $23,566 (+1.6%) Shares 474,596 (+1.6%) Est. Cost $48.75 Unrealized —
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $9,658 (+3.9%) Shares 413,703 (+5.0%) Est. Cost $23.65 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,324 (+9.2%) Shares 66,705 (+3.7%) Est. Cost $55.11 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,716 (+26.8%) Shares 81,647 (+26.8%) Est. Cost $20.47 Unrealized —
FLCG FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $10,522 (+3.6%) Shares 318,181 (+2.2%) Est. Cost $30.25 Unrealized —
CAIE CALAMOS ETF TR 0.0%
Value ($000) $868 (+71.4%) Shares 32,479 (+76.1%) Est. Cost $27.15 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $9,440 (+4.0%) Shares 189,411 (+4.3%) Est. Cost $49.72 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $456,585 (+0.1%) Shares 2,005,051 (+8.5%) Est. Cost $125.24 Unrealized +69.5%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6,973 (+5.4%) Shares 158,708 (+2.4%) Est. Cost $38.91 Unrealized —
MID AMERICAN CENTY ETF TR 0.0%
Value ($000) $52,974 (+0.7%) Shares 812,988 (+2.6%) Est. Cost $48.99 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $9,974 (+3.7%) Shares 564,774 (+4.4%) Est. Cost $17.50 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $6,773 (-5.0%) Shares 382,436 (+6.2%) Est. Cost $20.68 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,905 (+6.4%) Shares 119,481 (+4.3%) Est. Cost $41.05 Unrealized —
FUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,484 (+16.6%) Shares 49,365 (+17.7%) Est. Cost $50.74 Unrealized —
FAI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $572 (+161.2%) Shares 13,927 (+151.3%) Est. Cost $40.45 Unrealized —
BNDC FLEXSHARES TR 0.0%
Value ($000) $21,733 (+1.6%) Shares 971,756 (+2.2%) Est. Cost $24.09 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $4,901 (+7.7%) Shares 66,868 (+2.3%) Est. Cost $63.60 Unrealized —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,472 (+31.4%) Shares 41,252 (+25.5%) Est. Cost $31.88 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $2,240 (+18.6%) Shares 56,384 (+16.6%) Est. Cost $34.14 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $5,752 (+6.5%) Shares 146,410 (+3.8%) Est. Cost $35.23 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $826 (+73.3%) Shares 7,619 (+73.2%) Est. Cost $104.09 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $14,007 (-2.4%) Shares 87,468 (+4.8%) Est. Cost $160.32 Unrealized +1.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $389 (+835.2%) Shares 152,685 (+776.5%) Est. Cost $2.57 Unrealized —
BLSH BULLISH 0.0%
Value ($000) $653 (-34.6%) Shares 17,246 (+9.8%) Est. Cost $60.20 Unrealized -19.1%
— REV GROUP INC 0.0%
Value ($000) $2,117 (+19.4%) Shares 34,806 (+11.3%) Est. Cost $36.73 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14,044 (+2.5%) Shares 98,810 (+1.8%) Est. Cost $102.41 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $879 (+64.0%) Shares 18,975 (+139.4%) Est. Cost $57.03 Unrealized -3.9%
CAE CAE INC 0.0%
Value ($000) $6,586 (+5.5%) Shares 216,513 (+2.8%) Est. Cost $21.06 Unrealized +33.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $690 (+97.4%) Shares 7,830 (+42.5%) Est. Cost $56.32 Unrealized +33.5%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $3,921 (+9.5%) Shares 106,554 (+6.0%) Est. Cost $30.61 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,223 (+38.4%) Shares 43,633 (+36.9%) Est. Cost $27.03 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,021 (+20.1%) Shares 47,596 (+11.9%) Est. Cost $29.56 Unrealized +37.4%
PSH PGIM ETF TR 0.0%
Value ($000) $994 (+51.1%) Shares 19,733 (+52.3%) Est. Cost $50.57 Unrealized —
NSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $891 (+60.0%) Shares 30,479 (+57.0%) Est. Cost $27.47 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,152 (+4.9%) Shares 270,702 (+8.4%) Est. Cost $26.23 Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value ($000) $2,534 (+15.0%) Shares 28,715 (+2.7%) Est. Cost $86.63 Unrealized —
YMAG TIDAL TRUST II 0.0%
Value ($000) $600 (+117.9%) Shares 42,188 (+140.5%) Est. Cost $14.85 Unrealized —
BCD ABRDN ETFS 0.0%
Value ($000) $6,239 (-4.9%) Shares 201,503 (+5.5%) Est. Cost $33.24 Unrealized —
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value ($000) $3,100 (+11.5%) Shares 102,146 (+4.1%) Est. Cost $28.43 Unrealized —
PBE INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $1,697 (+23.2%) Shares 20,660 (+4.8%) Est. Cost $63.35 Unrealized —
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $4,637 (+7.4%) Shares 120,901 (+4.4%) Est. Cost $35.35 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $1,967 (+19.3%) Shares 35,008 (+16.4%) Est. Cost $56.41 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4,956 (-6.0%) Shares 47,235 (+5.1%) Est. Cost $109.54 Unrealized -1.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,451 (+4.4%) Shares 24,809 (+2.3%) Est. Cost $238.41 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $12,052 (+2.7%) Shares 231,910 (+6.4%) Est. Cost $48.78 Unrealized +5.1%
XMAR FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $8,555 (+3.8%) Shares 214,241 (+1.9%) Est. Cost $35.86 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $1,556 (+24.6%) Shares 12,835 (+27.0%) Est. Cost $83.18 Unrealized —
ARVR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $866 (+54.6%) Shares 17,704 (+59.7%) Est. Cost $43.48 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $4,401 (+7.3%) Shares 68,588 (+3.1%) Est. Cost $54.15 Unrealized —
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value ($000) $3,403 (+9.6%) Shares 301,933 (+15.0%) Est. Cost $9.95 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $736 (-28.7%) Shares 58,101 (+7.1%) Est. Cost $11.02 Unrealized +55.2%
PZT INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1,059 (+38.8%) Shares 47,472 (+38.4%) Est. Cost $22.20 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $4,842 (+6.5%) Shares 104,595 (+1.7%) Est. Cost $44.20 Unrealized —
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $655 (+82.3%) Shares 10,108 (+81.9%) Est. Cost $65.82 Unrealized —
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,688 (+21.2%) Shares 47,239 (+18.4%) Est. Cost $31.82 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7,321 (+4.2%) Shares 105,593 (+2.8%) Est. Cost $45.66 Unrealized —
CLIP GLOBAL X FDS 0.0%
Value ($000) $6,573 (+4.7%) Shares 65,655 (+5.0%) Est. Cost $100.45 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $3,976 (+8.0%) Shares 89,274 (+7.5%) Est. Cost $44.02 Unrealized —
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $675 (+76.3%) Shares 25,318 (+74.5%) Est. Cost $26.52 Unrealized —
FWRG FIRST WATCH RESTAURANT 0.0%
Value ($000) $1,393 (+26.5%) Shares 92,353 (+31.2%) Est. Cost $17.50 Unrealized -3.7%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,565 (+5.5%) Shares 270,811 (+1.2%) Est. Cost $16.29 Unrealized —
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,020 (+39.9%) Shares 26,329 (+26.5%) Est. Cost $32.33 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $1,070 (+37.2%) Shares 33,592 (+26.6%) Est. Cost $36.27 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $3,382 (+9.4%) Shares 22,557 (+11.5%) Est. Cost $111.59 Unrealized —
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $2,526 (+12.9%) Shares 58,466 (+11.0%) Est. Cost $37.05 Unrealized —
XMPT VANECK ETF TRUST 0.0%
Value ($000) $7,934 (+3.8%) Shares 362,631 (+3.8%) Est. Cost $21.48 Unrealized —
TSLX SIXTH STREET SPECIALTY 0.0%
Value ($000) $13,752 (+2.1%) Shares 633,157 (+7.5%) Est. Cost $20.89 Unrealized +4.4%
HIDV AB ACTIVE ETFS INC 0.0%
Value ($000) $2,899 (+10.9%) Shares 35,943 (+8.5%) Est. Cost $75.06 Unrealized —
UCIB UBS AG LONDON BRANCH 0.0%
Value ($000) $4,712 (+6.4%) Shares 167,903 (+3.0%) Est. Cost $18.81 Unrealized —
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $875 (+48.1%) Shares 37,562 (+47.9%) Est. Cost $23.03 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2,726 (+11.6%) Shares 285,114 (+24.5%) Est. Cost $7.65 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2,528 (+12.6%) Shares 146,143 (+38.8%) Est. Cost $19.70 Unrealized -5.8%
CORP PIMCO ETF TR 0.0%
Value ($000) $7,667 (+3.8%) Shares 78,358 (+4.6%) Est. Cost $100.95 Unrealized —
— RIVERNORTH FLEXIBLE MUNI 0.0%
Value ($000) $2,623 (+12.0%) Shares 207,219 (+15.5%) Est. Cost $13.33 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $1,442 (-16.3%) Shares 21,517 (+4.6%) Est. Cost $82.39 Unrealized -5.1%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,821 (+18.1%) Shares 55,971 (+16.1%) Est. Cost $27.31 Unrealized —
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $1,417 (+24.5%) Shares 27,472 (+24.4%) Est. Cost $50.82 Unrealized —
IDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $606 (+84.2%) Shares 21,519 (+75.0%) Est. Cost $27.36 Unrealized —
— PIMCO CORPORATE & INCOME 0.0%
Value ($000) $10,078 (-2.7%) Shares 781,203 (+8.9%) Est. Cost $14.49 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $2,798 (+10.9%) Shares 23,971 (+11.0%) Est. Cost $87.35 Unrealized +30.6%
QSPT FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $3,925 (+7.5%) Shares 123,893 (+5.4%) Est. Cost $26.51 Unrealized —
M MACYS INC 0.0%
Value ($000) $868 (+46.2%) Shares 39,387 (+18.9%) Est. Cost $15.16 Unrealized +35.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $783 (+53.5%) Shares 20,815 (+44.6%) Est. Cost $28.44 Unrealized —
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,876 (+16.8%) Shares 178,873 (+17.6%) Est. Cost $10.11 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $490 (+122.3%) Shares 4,890 (+121.2%) Est. Cost $100.04 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,663 (+19.2%) Shares 45,599 (+15.2%) Est. Cost $28.41 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $672 (+64.6%) Shares 41,435 (+6.7%) Est. Cost $13.61 Unrealized -14.9%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $5,956 (+4.6%) Shares 106,651 (+5.6%) Est. Cost $55.57 Unrealized —
SMB VANECK ETF TRUST 0.0%
Value ($000) $1,106 (+30.9%) Shares 63,555 (+31.0%) Est. Cost $17.31 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $7,247 (+3.7%) Shares 43,708 (+1.7%) Est. Cost $115.11 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,629 (+19.1%) Shares 36,086 (+17.2%) Est. Cost $37.66 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $10,167 (-2.5%) Shares 256,555 (+3.5%) Est. Cost $41.25 Unrealized +7.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,640 (+7.6%) Shares 75,939 (+6.7%) Est. Cost $49.42 Unrealized —
JIG J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $19,922 (-1.3%) Shares 271,652 (+1.4%) Est. Cost $74.89 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $3,663 (+7.5%) Shares 95,483 (+1.8%) Est. Cost $32.44 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS 0.0%
Value ($000) $1,443 (+21.6%) Shares 20,820 (+15.0%) Est. Cost $61.85 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7,914 (-3.1%) Shares 85,373 (+3.8%) Est. Cost $104.66 Unrealized -12.1%
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $3,187 (+8.6%) Shares 338,726 (+8.4%) Est. Cost $9.22 Unrealized —
BLCV BLACKROCK ETF TRUST 0.0%
Value ($000) $921 (+37.9%) Shares 24,667 (+32.6%) Est. Cost $36.23 Unrealized —
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $11,744 (+2.2%) Shares 460,643 (+2.6%) Est. Cost $25.06 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,909 (+9.5%) Shares 40,972 (+14.1%) Est. Cost $65.05 Unrealized +10.1%
WIX WIX COM LTD 0.0%
Value ($000) $6,080 (+4.3%) Shares 58,521 (+78.4%) Est. Cost $141.95 Unrealized -14.8%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $407 (+161.4%) Shares 42,474 (+171.0%) Est. Cost $9.64 Unrealized —
OAEM UNIFIED SER TR 0.0%
Value ($000) $1,186 (+26.8%) Shares 32,371 (+19.1%) Est. Cost $31.07 Unrealized —
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $3,773 (+7.1%) Shares 155,911 (+6.9%) Est. Cost $24.75 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $575 (+76.8%) Shares 16,027 (+18.8%) Est. Cost $25.97 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14,932 (+1.7%) Shares 88,733 (+1.5%) Est. Cost $88.10 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $482 (+105.7%) Shares 13,839 (+53.0%) Est. Cost $27.05 Unrealized +10.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $519 (+90.7%) Shares 9,564 (+60.4%) Est. Cost $31.52 Unrealized +59.6%
JHMU JOHN HANCOCK EXCHANGE 0.0%
Value ($000) $1,660 (+17.4%) Shares 63,454 (+16.7%) Est. Cost $25.88 Unrealized —
IYRI NEOS ETF TRUST 0.0%
Value ($000) $476 (+107.5%) Shares 9,788 (+115.8%) Est. Cost $49.50 Unrealized —
RWJ INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $5,880 (+4.4%) Shares 120,694 (+3.5%) Est. Cost $56.97 Unrealized —
CCOR LISTED FDS TR 0.0%
Value ($000) $4,253 (+6.1%) Shares 162,020 (+5.6%) Est. Cost $29.43 Unrealized —
SDCP VIRTUS ETF TR II 0.0%
Value ($000) $1,495 (+19.6%) Shares 58,075 (+19.8%) Est. Cost $25.78 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $620 (+65.3%) Shares 50,741 (+61.8%) Est. Cost $11.48 Unrealized +6.9%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $5,362 (+4.8%) Shares 52,412 (+4.1%) Est. Cost $77.48 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,028 (+13.6%) Shares 130,004 (+21.7%) Est. Cost $14.11 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $4,485 (+5.7%) Shares 101,744 (+3.6%) Est. Cost $33.29 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4,736 (+5.4%) Shares 102,680 (+10.0%) Est. Cost $43.78 Unrealized +4.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $965 (+33.3%) Shares 44,108 (+13.0%) Est. Cost $16.82 Unrealized +24.1%
GRPM INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $3,698 (+6.9%) Shares 30,814 (+7.4%) Est. Cost $102.43 Unrealized —
JULU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,621 (+17.2%) Shares 54,549 (+15.5%) Est. Cost $29.32 Unrealized —
— EATON VANCE TAX-MANAGED 0.0%
Value ($000) $4,346 (+5.8%) Shares 302,635 (+5.0%) Est. Cost $14.45 Unrealized —
MFSV MFS ACTIVE EXCHANGE TRADED 0.0%
Value ($000) $537 (+79.4%) Shares 20,218 (+76.7%) Est. Cost $25.83 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,185 (+12.1%) Shares 73,289 (+35.8%) Est. Cost $22.47 Unrealized +45.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $14,894 (-1.5%) Shares 447,012 (+4.9%) Est. Cost $26.74 Unrealized +27.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,763 (+15.1%) Shares 24,147 (+22.1%) Est. Cost $54.46 Unrealized +36.6%
IGHG PROSHARES TR 0.0%
Value ($000) $1,934 (+13.6%) Shares 24,665 (+14.4%) Est. Cost $77.17 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $332 (-41.0%) Shares 23,404 (+50.0%) Est. Cost $26.26 Unrealized +8.9%
VOLT TEMA ETF TRUST 0.0%
Value ($000) $1,339 (+20.6%) Shares 46,306 (+20.0%) Est. Cost $22.90 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $551 (+70.8%) Shares 22,461 (+125.6%) Est. Cost $28.13 Unrealized +2.3%
ARKF ARK ETF TR 0.0%
Value ($000) $915 (+33.1%) Shares 19,220 (+58.7%) Est. Cost $42.69 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,865 (+8.5%) Shares 73,376 (+6.8%) Est. Cost $35.72 Unrealized —
TPG TPG INC 0.0%
Value ($000) $1,033 (+27.6%) Shares 16,180 (+14.8%) Est. Cost $52.40 Unrealized +12.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,275 (+10.9%) Shares 167,673 (+11.8%) Est. Cost $12.27 Unrealized +10.4%
UPWK UPWORK INC 0.0%
Value ($000) $1,950 (+12.9%) Shares 98,381 (+5.8%) Est. Cost $15.40 Unrealized +19.1%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,742 (+6.3%) Shares 123,444 (+4.9%) Est. Cost $27.04 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $312 (-41.5%) Shares 87,674 (+46.3%) Est. Cost $6.78 Unrealized -9.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $761 (+40.9%) Shares 9,290 (+2.3%) Est. Cost $32.20 Unrealized +131.9%
QMAR FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $3,843 (+6.1%) Shares 116,457 (+3.4%) Est. Cost $26.33 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7,471 (+3.0%) Shares 217,500 (+5.6%) Est. Cost $35.90 Unrealized -6.8%
EWW ISHARES INC 0.0%
Value ($000) $1,824 (+13.5%) Shares 26,313 (+11.7%) Est. Cost $57.82 Unrealized —
KBWP INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $2,163 (+11.1%) Shares 16,995 (+8.0%) Est. Cost $111.15 Unrealized —
HFGM TIDAL TRUST I 0.0%
Value ($000) $683 (+46.4%) Shares 23,685 (+60.5%) Est. Cost $30.57 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $54,217 (+0.4%) Shares 4,091,886 (+1.8%) Est. Cost $15.98 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $2,927 (+7.8%) Shares 8,914 (+5.0%) Est. Cost $183.11 Unrealized +75.6%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $663 (+47.1%) Shares 227,943 (+36.0%) Est. Cost $2.94 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value ($000) $35,845 (+0.6%) Shares 977,227 (+1.7%) Est. Cost $30.78 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,536 (-12.1%) Shares 317,359 (+5.0%) Est. Cost $8.12 Unrealized -39.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $769 (+37.3%) Shares 6,666 (+30.6%) Est. Cost $97.13 Unrealized +10.6%
IYJ ISHARES TR 0.0%
Value ($000) $6,024 (+3.6%) Shares 40,656 (+2.0%) Est. Cost $127.91 Unrealized —
RIFR RUSSELL INVTS EXCHANGE 0.0%
Value ($000) $12,245 (+1.7%) Shares 474,843 (+2.4%) Est. Cost $25.50 Unrealized —
NUBD NUSHARES ETF TR 0.0%
Value ($000) $12,880 (+1.6%) Shares 576,160 (+2.1%) Est. Cost $24.96 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1,182 (+20.9%) Shares 34,290 (+2.8%) Est. Cost $21.77 Unrealized +62.2%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $769 (+36.2%) Shares 17,293 (+34.7%) Est. Cost $37.63 Unrealized —
— CALAMOS STRATEGIC TOTAL 0.0%
Value ($000) $1,759 (+13.1%) Shares 91,619 (+13.6%) Est. Cost $16.94 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $15,567 (-1.3%) Shares 528,065 (+3.1%) Est. Cost $21.60 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $785 (+35.0%) Shares 93,594 (+16.9%) Est. Cost $6.94 Unrealized —
— BRANDYWINEGBL GBL INCM OPP 0.0%
Value ($000) $610 (+49.9%) Shares 72,927 (+55.5%) Est. Cost $8.57 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $2,044 (+11.0%) Shares 440,490 (+8.8%) Est. Cost $4.28 Unrealized +7.6%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,896 (+7.5%) Shares 123,246 (+7.1%) Est. Cost $23.24 Unrealized —
INRO BLACKROCK ETF TRUST 0.0%
Value ($000) $539 (+59.7%) Shares 16,768 (+57.2%) Est. Cost $31.85 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,062 (+23.4%) Shares 46,976 (+24.1%) Est. Cost $22.01 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,967 (+7.3%) Shares 58,419 (+11.7%) Est. Cost $32.96 Unrealized +53.1%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,459 (+4.7%) Shares 205,958 (+5.8%) Est. Cost $22.76 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $814 (+32.4%) Shares 4,798 (+10.1%) Est. Cost $86.02 Unrealized +81.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $422 (+87.0%) Shares 54,065 (+82.0%) Est. Cost $7.79 Unrealized -7.1%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,518 (+14.8%) Shares 43,533 (+12.5%) Est. Cost $28.34 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $941 (+26.2%) Shares 61,168 (+34.6%) Est. Cost $16.14 Unrealized —
ZJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $436 (+79.6%) Shares 15,936 (+76.4%) Est. Cost $26.79 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value ($000) $5,326 (-3.5%) Shares 106,474 (+3.0%) Est. Cost $58.35 Unrealized -14.7%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value ($000) $1,911 (+11.2%) Shares 163,216 (+9.9%) Est. Cost $10.72 Unrealized —
TTEQ T ROWE PRICE ETF INC 0.0%
Value ($000) $985 (+24.2%) Shares 30,287 (+23.4%) Est. Cost $30.34 Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value ($000) $426 (+81.6%) Shares 3,223 (+75.3%) Est. Cost $110.93 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $466 (+69.5%) Shares 51,474 (+68.0%) Est. Cost $8.99 Unrealized —
GOLY STRATEGY SHS 0.0%
Value ($000) $944 (+25.0%) Shares 27,020 (+18.1%) Est. Cost $31.94 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $4,864 (+4.0%) Shares 47,165 (+5.7%) Est. Cost $95.23 Unrealized —
HSCZ ISHARES TR 0.0%
Value ($000) $1,594 (+13.3%) Shares 40,966 (+9.5%) Est. Cost $33.04 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $772 (+31.8%) Shares 28,823 (+31.2%) Est. Cost $25.81 Unrealized -0.2%
LASR NLIGHT INC 0.0%
Value ($000) $463 (+67.1%) Shares 12,335 (+32.0%) Est. Cost $17.61 Unrealized +89.6%
IDHQ INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $3,067 (+6.4%) Shares 87,261 (+1.9%) Est. Cost $28.55 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $3,793 (+5.1%) Shares 56,208 (+5.8%) Est. Cost $53.96 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,163 (-5.5%) Shares 44,176 (+4.5%) Est. Cost $99.01 Unrealized -17.6%
— NUVEEN MORTGAGE AND INCOME 0.0%
Value ($000) $2,250 (+8.9%) Shares 123,701 (+12.1%) Est. Cost $17.87 Unrealized —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $2,562 (+7.6%) Shares 29,387 (+40.7%) Est. Cost $94.26 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,912 (+10.4%) Shares 47,672 (+5.0%) Est. Cost $36.48 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $438 (+69.7%) Shares 12,183 (+36.5%) Est. Cost $25.25 Unrealized +18.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $464 (+63.2%) Shares 14,904 (+13.1%) Est. Cost $15.18 Unrealized +80.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $700 (+34.4%) Shares 18,729 (+45.6%) Est. Cost $28.12 Unrealized +44.5%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $2,212 (+8.8%) Shares 21,773 (+9.2%) Est. Cost $94.59 Unrealized —
XAIX DBX ETF TR 0.0%
Value ($000) $397 (+82.4%) Shares 9,247 (+76.5%) Est. Cost $40.27 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $15,335 (+1.2%) Shares 862,019 (+10.6%) Est. Cost $11.96 Unrealized +48.4%
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $427 (+71.4%) Shares 19,413 (+71.8%) Est. Cost $21.63 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $17,238 (+1.0%) Shares 833,986 (+2.7%) Est. Cost $18.13 Unrealized —
QQA INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $430 (+69.9%) Shares 8,109 (+68.6%) Est. Cost $52.78 Unrealized —
KBWD INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1,009 (+21.2%) Shares 73,834 (+20.0%) Est. Cost $13.78 Unrealized —
LOWV AB ACTIVE ETFS INC 0.0%
Value ($000) $1,667 (+11.8%) Shares 21,271 (+12.2%) Est. Cost $74.32 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $955 (+22.5%) Shares 51,226 (+25.8%) Est. Cost $17.92 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,004 (+21.0%) Shares 47,044 (+15.4%) Est. Cost $15.22 Unrealized +31.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,027 (+20.2%) Shares 20,419 (+19.0%) Est. Cost $47.96 Unrealized -3.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $233 (+282.1%) Shares 37,920 (+233.7%) Est. Cost $5.78 Unrealized +2.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,799 (+6.5%) Shares 65,544 (+15.5%) Est. Cost $37.73 Unrealized +18.2%
PSR INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $805 (+27.0%) Shares 8,913 (+30.2%) Est. Cost $92.20 Unrealized —
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $1,782 (+10.6%) Shares 106,863 (+7.5%) Est. Cost $14.22 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $587 (+40.8%) Shares 59,016 (+17.9%) Est. Cost $7.54 Unrealized +28.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $638 (+35.6%) Shares 38,669 (+19.3%) Est. Cost $29.64 Unrealized -43.1%
DJD INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $2,137 (+8.5%) Shares 37,393 (+4.8%) Est. Cost $47.98 Unrealized —
THYF T ROWE PRICE ETF INC 0.0%
Value ($000) $752 (+28.4%) Shares 14,382 (+28.9%) Est. Cost $51.84 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $567 (-22.7%) Shares 97,211 (+5.7%) Est. Cost $2.26 Unrealized +222.8%
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,905 (+9.5%) Shares 53,995 (+7.2%) Est. Cost $32.65 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $4,729 (+3.6%) Shares 93,778 (+3.9%) Est. Cost $50.25 Unrealized —
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,004 (+19.6%) Shares 13,518 (+15.2%) Est. Cost $64.28 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1,935 (+9.3%) Shares 36,967 (+9.5%) Est. Cost $52.04 Unrealized —
DBAW DBX ETF TR 0.0%
Value ($000) $1,968 (+9.1%) Shares 47,732 (+4.3%) Est. Cost $33.67 Unrealized —
PBP INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $2,630 (+6.6%) Shares 115,189 (+3.3%) Est. Cost $21.79 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,643 (+10.8%) Shares 12,606 (+11.6%) Est. Cost $114.78 Unrealized —
LRGC AB ACTIVE ETFS INC 0.0%
Value ($000) $6,186 (+2.6%) Shares 79,578 (+1.6%) Est. Cost $74.11 Unrealized —
JHHY JOHN HANCOCK EXCHANGE 0.0%
Value ($000) $4,834 (+3.4%) Shares 187,137 (+4.5%) Est. Cost $25.50 Unrealized —
SDCI USCF ETF TR 0.0%
Value ($000) $2,190 (+7.7%) Shares 99,405 (+12.4%) Est. Cost $22.89 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $1,450 (+12.1%) Shares 26,139 (+9.7%) Est. Cost $61.56 Unrealized —
IDOG ALPS ETF TR 0.0%
Value ($000) $914 (+20.5%) Shares 23,715 (+11.3%) Est. Cost $28.56 Unrealized —
MSDL MORGAN STANLEY DIRECT 0.0%
Value ($000) $455 (+51.4%) Shares 27,629 (+47.7%) Est. Cost $17.30 Unrealized -5.1%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $554 (+37.8%) Shares 11,231 (+37.7%) Est. Cost $48.53 Unrealized —
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $777 (+24.2%) Shares 23,142 (+21.4%) Est. Cost $26.99 Unrealized —
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $698 (+27.7%) Shares 23,417 (+18.6%) Est. Cost $26.62 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $1,822 (+9.0%) Shares 22,493 (+7.0%) Est. Cost $68.96 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,086 (+16.1%) Shares 34,026 (+14.3%) Est. Cost $27.48 Unrealized —
MFSI MFS ACTIVE EXCHANGE TRADED 0.0%
Value ($000) $1,204 (+14.3%) Shares 39,537 (+10.9%) Est. Cost $29.63 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $4,158 (+3.7%) Shares 59,804 (+2.4%) Est. Cost $63.04 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $328 (-31.2%) Shares 14,655 (+4.1%) Est. Cost $20.72 Unrealized +49.5%
DGRS WISDOMTREE TR 0.0%
Value ($000) $1,280 (+12.9%) Shares 25,798 (+13.7%) Est. Cost $44.58 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $1,265 (+13.0%) Shares 73,017 (+15.5%) Est. Cost $19.22 Unrealized —
IDLV INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $2,808 (+5.5%) Shares 82,820 (+4.2%) Est. Cost $30.51 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $609 (+31.3%) Shares 20,420 (+23.0%) Est. Cost $25.77 Unrealized —
CSHI NEOS ETF TRUST 0.0%
Value ($000) $715 (+25.5%) Shares 14,375 (+25.4%) Est. Cost $49.78 Unrealized —
FARX ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $2,130 (+7.3%) Shares 79,137 (+5.8%) Est. Cost $25.29 Unrealized —
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,351 (+11.9%) Shares 37,178 (+9.5%) Est. Cost $34.52 Unrealized —
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $1,029 (+16.0%) Shares 9,149 (+13.7%) Est. Cost $93.37 Unrealized —
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $555 (+34.2%) Shares 20,344 (+32.2%) Est. Cost $26.54 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $673 (+26.5%) Shares 13,007 (+21.8%) Est. Cost $48.47 Unrealized —
HGER HARBOR ETF TRUST 0.0%
Value ($000) $5,861 (+2.4%) Shares 236,145 (+6.5%) Est. Cost $24.14 Unrealized —
CGW INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1,975 (+7.6%) Shares 31,341 (+9.7%) Est. Cost $52.90 Unrealized —
SAGP ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $16,274 (+0.9%) Shares 480,301 (+2.5%) Est. Cost $26.21 Unrealized —
SMAX ISHARES TR 0.0%
Value ($000) $804 (+20.9%) Shares 29,826 (+20.1%) Est. Cost $25.90 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,281 (+4.4%) Shares 367,025 (+9.4%) Est. Cost $7.85 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS 0.0%
Value ($000) $321 (+76.1%) Shares 39,279 (+91.1%) Est. Cost $7.61 Unrealized +18.6%
BGC BGC GROUP INC 0.0%
Value ($000) $748 (+22.6%) Shares 83,712 (+29.9%) Est. Cost $8.30 Unrealized +8.4%
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $684 (+25.0%) Shares 17,806 (+20.9%) Est. Cost $36.98 Unrealized —
DBO INVESCO DB MULTI-SECTOR 0.0%
Value ($000) $2,485 (-5.2%) Shares 203,724 (+4.5%) Est. Cost $13.77 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $6,184 (+2.2%) Shares 88,666 (+5.5%) Est. Cost $48.23 Unrealized —
WOOD ISHARES TR 0.0%
Value ($000) $2,044 (+7.1%) Shares 28,379 (+9.2%) Est. Cost $68.59 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $208 (+187.3%) Shares 72,531 (+193.3%) Est. Cost $2.89 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1,304 (+11.6%) Shares 17,283 (+7.5%) Est. Cost $62.00 Unrealized —
— INVESCO MUNI INCOME OPP 0.0%
Value ($000) $823 (+19.6%) Shares 136,890 (+20.0%) Est. Cost $5.97 Unrealized —
XJUL FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $1,365 (+10.9%) Shares 34,924 (+8.8%) Est. Cost $34.91 Unrealized —
PSFD PACER FDS TR 0.0%
Value ($000) $2,936 (+4.8%) Shares 78,578 (+1.8%) Est. Cost $30.69 Unrealized —
KBWY INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1,224 (+12.3%) Shares 79,304 (+16.0%) Est. Cost $22.38 Unrealized —
IPKW INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1,587 (+9.2%) Shares 28,550 (+3.5%) Est. Cost $48.28 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,592 (+9.1%) Shares 41,252 (+5.4%) Est. Cost $38.30 Unrealized —
XRMI GLOBAL X FDS 0.0%
Value ($000) $2,419 (+5.8%) Shares 135,379 (+4.7%) Est. Cost $19.13 Unrealized —
PFFR ETFIS SER TR I 0.0%
Value ($000) $1,513 (+9.5%) Shares 83,970 (+13.7%) Est. Cost $18.28 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $879 (+17.6%) Shares 38,846 (+20.9%) Est. Cost $22.78 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $1,353 (-8.9%) Shares 32,104 (+1.6%) Est. Cost $38.74 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $986 (+15.3%) Shares 34,009 (+13.6%) Est. Cost $21.09 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $374 (+53.9%) Shares 3,814 (+30.5%) Est. Cost $74.17 Unrealized +19.6%
PTF INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $1,469 (+9.8%) Shares 19,200 (+7.4%) Est. Cost $65.26 Unrealized —
SFYF TIDAL TRUST I 0.0%
Value ($000) $550 (+31.0%) Shares 9,843 (+28.6%) Est. Cost $50.60 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $2,814 (+4.9%) Shares 14,681 (+5.0%) Est. Cost $142.50 Unrealized +32.2%
NFRA FLEXSHARES TR 0.0%
Value ($000) $15,741 (+0.8%) Shares 260,140 (+4.8%) Est. Cost $57.92 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2,510 (+5.4%) Shares 36,919 (+24.0%) Est. Cost $69.68 Unrealized +4.6%
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $333 (+63.6%) Shares 6,461 (+64.3%) Est. Cost $51.61 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,411 (+5.6%) Shares 69,898 (+5.7%) Est. Cost $28.29 Unrealized +15.3%
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $4,939 (+2.6%) Shares 138,963 (+3.7%) Est. Cost $35.65 Unrealized —
XBB BONDBLOXX ETF TRUST 0.0%
Value ($000) $514 (+32.3%) Shares 12,502 (+32.9%) Est. Cost $41.29 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $1,936 (+6.9%) Shares 29,403 (+1.1%) Est. Cost $42.62 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $1,280 (+10.6%) Shares 115,625 (+15.9%) Est. Cost $11.82 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,603 (+8.2%) Shares 74,705 (+8.3%) Est. Cost $21.22 Unrealized —
CGUI CAPITAL GRP FIXED INCM ETF 0.0%
Value ($000) $1,137 (+11.9%) Shares 44,940 (+11.9%) Est. Cost $25.24 Unrealized —
WTBN WISDOMTREE TR 0.0%
Value ($000) $6,349 (+1.9%) Shares 249,402 (+2.8%) Est. Cost $25.50 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $244 (+97.9%) Shares 31,344 (+55.9%) Est. Cost $8.43 Unrealized -2.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,574 (+8.3%) Shares 128,472 (+4.0%) Est. Cost $16.09 Unrealized -26.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $524 (+29.6%) Shares 19,453 (+29.6%) Est. Cost $24.08 Unrealized +12.1%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $436 (+37.7%) Shares 12,858 (+33.9%) Est. Cost $29.72 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $347 (+52.6%) Shares 13,465 (+52.3%) Est. Cost $23.27 Unrealized +9.9%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $368 (-24.5%) Shares 17,313 (+5.9%) Est. Cost $20.99 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $550 (+27.7%) Shares 18,831 (+29.2%) Est. Cost $29.23 Unrealized -1.1%
HEEM ISHARES INC 0.0%
Value ($000) $993 (+13.6%) Shares 28,571 (+10.0%) Est. Cost $28.28 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $437 (+37.3%) Shares 4,238 (+20.3%) Est. Cost $82.05 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $18,818 (+0.6%) Shares 1,259,552 (+14.0%) Est. Cost $17.62 Unrealized -11.2%
EC ECOPETROL S A 0.0%
Value ($000) $245 (+93.4%) Shares 24,473 (+77.8%) Est. Cost $9.41 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $64,364 (+0.2%) Shares 349,769 (+3.6%) Est. Cost $138.35 Unrealized +31.6%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value ($000) $633 (+22.7%) Shares 59,710 (+25.6%) Est. Cost $10.61 Unrealized —
GROZ ZACKS TRUST 0.0%
Value ($000) $473 (+32.8%) Shares 15,883 (+30.7%) Est. Cost $29.44 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $2,759 (+4.4%) Shares 57,790 (+6.5%) Est. Cost $46.54 Unrealized —
PSCT INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $900 (+14.8%) Shares 15,906 (+7.7%) Est. Cost $56.24 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $741 (+18.2%) Shares 50,880 (+32.0%) Est. Cost $17.68 Unrealized -13.9%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $550 (+26.1%) Shares 6,529 (+22.6%) Est. Cost $73.32 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $3,594 (+3.3%) Shares 75,304 (+2.9%) Est. Cost $43.76 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $3,189 (+3.7%) Shares 76,880 (+2.8%) Est. Cost $32.77 Unrealized —
INEQ COLUMBIA ETF TR I 0.0%
Value ($000) $827 (+15.9%) Shares 22,188 (+16.1%) Est. Cost $34.43 Unrealized —
QQMG INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $2,893 (+4.1%) Shares 68,273 (+1.5%) Est. Cost $37.90 Unrealized —
— NUVEEN MUN HIGH INCOME 0.0%
Value ($000) $839 (+15.5%) Shares 82,298 (+20.0%) Est. Cost $11.57 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $2,171 (+5.4%) Shares 207,981 (+5.5%) Est. Cost $11.21 Unrealized —
RFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $884 (+14.4%) Shares 31,063 (+11.5%) Est. Cost $25.81 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $753 (+17.4%) Shares 11,905 (+7.9%) Est. Cost $54.79 Unrealized +20.2%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $13,886 (-0.8%) Shares 383,486 (+3.1%) Est. Cost $29.79 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $519 (+27.2%) Shares 57,489 (+25.4%) Est. Cost $7.43 Unrealized +17.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $263 (+72.5%) Shares 28,120 (+5.8%) Est. Cost $4.73 Unrealized +63.1%
MSTQ ETF SER SOLUTIONS 0.0%
Value ($000) $2,292 (-4.6%) Shares 66,395 (+7.6%) Est. Cost $33.22 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $2,254 (+5.1%) Shares 233,110 (+3.0%) Est. Cost $8.62 Unrealized +6.8%
RFV INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $1,646 (+7.1%) Shares 12,878 (+7.5%) Est. Cost $110.23 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $461 (+30.6%) Shares 19,697 (+33.5%) Est. Cost $21.20 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $596 (+22.0%) Shares 10,978 (+16.6%) Est. Cost $40.35 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $200 (-34.6%) Shares 46,939 (+31.8%) Est. Cost $4.99 Unrealized +34.9%
HEWJ ISHARES TR 0.0%
Value ($000) $346 (+43.7%) Shares 6,559 (+34.3%) Est. Cost $46.81 Unrealized —
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $3,599 (+3.0%) Shares 324,262 (+3.9%) Est. Cost $11.04 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $248 (+71.3%) Shares 25,254 (+56.5%) Est. Cost $7.91 Unrealized +13.7%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,762 (+3.9%) Shares 132,656 (+2.8%) Est. Cost $19.96 Unrealized —
DDFL INNOVATOR ETFS TRUST 0.0%
Value ($000) $545 (+23.2%) Shares 26,499 (+21.1%) Est. Cost $20.26 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $873 (+13.2%) Shares 45,735 (+5.9%) Est. Cost $12.35 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $536 (+23.4%) Shares 28,306 (+20.3%) Est. Cost $16.64 Unrealized —
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $643 (+18.6%) Shares 8,257 (+10.7%) Est. Cost $59.17 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,727 (+6.2%) Shares 47,769 (+3.3%) Est. Cost $29.57 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $1,322 (+8.2%) Shares 31,435 (+20.5%) Est. Cost $37.34 Unrealized +13.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,081 (+10.1%) Shares 84,748 (+4.6%) Est. Cost $12.82 Unrealized —
— ALLSPRING GLOBAL DIVIDEND 0.0%
Value ($000) $476 (+26.5%) Shares 81,590 (+23.7%) Est. Cost $5.07 Unrealized —
— BOEING CO 0.0%
Value ($000) $3,074 (+3.3%) Shares 44,517 (+4.1%) Est. Cost $65.18 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,258 (+8.5%) Shares 312,912 (+5.0%) Est. Cost $2.86 Unrealized —
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,077 (+10.1%) Shares 29,008 (+7.8%) Est. Cost $29.50 Unrealized —
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,881 (+5.5%) Shares 64,714 (+4.0%) Est. Cost $27.52 Unrealized —
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $7,531 (+1.3%) Shares 211,235 (+3.4%) Est. Cost $28.78 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $480 (-16.9%) Shares 9,105 (+63.0%) Est. Cost $67.09 Unrealized —
— NUVEEN S&P 500 BUY-WRITE 0.0%
Value ($000) $2,591 (+3.9%) Shares 176,287 (+2.1%) Est. Cost $13.77 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $683 (+16.5%) Shares 23,335 (+90.9%) Est. Cost $38.64 Unrealized +6.5%
YSEP FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $1,018 (+10.4%) Shares 39,118 (+8.3%) Est. Cost $20.12 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $1,200 (+8.7%) Shares 21,766 (+3.5%) Est. Cost $46.74 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $433 (+28.2%) Shares 26,889 (+28.4%) Est. Cost $14.63 Unrealized —
GEND SPINNAKER ETF SERIES 0.0%
Value ($000) $1,933 (+5.1%) Shares 167,623 (+3.4%) Est. Cost $11.35 Unrealized —
IBND SPDR SERIES TRUST 0.0%
Value ($000) $2,984 (+3.2%) Shares 92,921 (+3.8%) Est. Cost $31.44 Unrealized —
PCY INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $3,109 (+3.1%) Shares 143,548 (+2.6%) Est. Cost $24.63 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,646 (-2.0%) Shares 64,401 (+6.8%) Est. Cost $126.90 Unrealized -41.8%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $318 (+41.1%) Shares 20,024 (+78.9%) Est. Cost $18.25 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $293 (+46.1%) Shares 8,279 (+59.2%) Est. Cost $28.38 Unrealized +23.1%
ELCV STRATEGY SHS 0.0%
Value ($000) $398 (+30.2%) Shares 14,984 (+31.2%) Est. Cost $26.70 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $625 (+17.2%) Shares 124,584 (+23.1%) Est. Cost $5.18 Unrealized —
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $331 (+37.8%) Shares 5,099 (+34.8%) Est. Cost $60.27 Unrealized —
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $1,189 (+8.2%) Shares 57,712 (+7.8%) Est. Cost $20.43 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $598 (+17.7%) Shares 21,537 (+15.0%) Est. Cost $22.93 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $1,116 (-7.4%) Shares 159,940 (+1.1%) Est. Cost $11.03 Unrealized -34.8%
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $1,315 (+7.2%) Shares 30,873 (+7.0%) Est. Cost $39.65 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $993 (+9.5%) Shares 6,413 (+8.4%) Est. Cost $144.98 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $754 (+12.9%) Shares 10,994 (+14.6%) Est. Cost $74.23 Unrealized -2.3%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $603 (+16.6%) Shares 18,314 (+1.0%) Est. Cost $28.47 Unrealized —
— BLACKROCK HEALTH SCIENCES 0.0%
Value ($000) $295 (+40.8%) Shares 7,168 (+27.5%) Est. Cost $38.07 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $348 (+32.4%) Shares 13,280 (+29.8%) Est. Cost $22.70 Unrealized —
PSCH INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $589 (+16.7%) Shares 13,368 (+10.2%) Est. Cost $66.73 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $2,232 (+3.9%) Shares 66,874 (+5.4%) Est. Cost $11.38 Unrealized —
— CENTRAL SECS CORP 0.0%
Value ($000) $550 (+17.7%) Shares 10,854 (+19.3%) Est. Cost $47.13 Unrealized —
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $375 (+28.3%) Shares 15,057 (+30.7%) Est. Cost $25.28 Unrealized —
POWR ISHARES INC 0.0%
Value ($000) $579 (+16.3%) Shares 24,600 (+24.0%) Est. Cost $17.33 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $12,226 (+0.7%) Shares 200,134 (+31.5%) Est. Cost $56.20 Unrealized +32.1%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,843 (+4.6%) Shares 59,757 (+2.0%) Est. Cost $25.80 Unrealized —
ISPY PROSHARES TR 0.0%
Value ($000) $407 (+24.8%) Shares 8,916 (+23.4%) Est. Cost $43.04 Unrealized —
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,109 (+7.9%) Shares 28,677 (+5.6%) Est. Cost $31.16 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $320 (+33.6%) Shares 14,235 (+31.1%) Est. Cost $21.52 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value ($000) $639 (+14.2%) Shares 59,624 (+4.2%) Est. Cost $9.52 Unrealized +7.9%
BRTR BLACKROCK ETF TRUST II 0.0%
Value ($000) $664 (+13.6%) Shares 13,080 (+14.1%) Est. Cost $50.74 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $1,046 (+8.2%) Shares 6,793 (+4.1%) Est. Cost $128.85 Unrealized —
— KKR & CO INC 0.0%
Value ($000) $358 (+28.2%) Shares 6,898 (+29.5%) Est. Cost $53.20 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $3,554 (+2.3%) Shares 70,420 (+4.5%) Est. Cost $46.32 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $919 (+9.3%) Shares 8,339 (+5.0%) Est. Cost $73.26 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $470 (+19.7%) Shares 23,821 (+5.7%) Est. Cost $16.20 Unrealized +10.9%
EIC EAGLE POINT INCOME COMPANY 0.0%
Value ($000) $1,375 (-5.3%) Shares 120,505 (+11.7%) Est. Cost $14.63 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $239 (+46.9%) Shares 44,335 (+77.3%) Est. Cost $6.46 Unrealized +1.2%
RTH VANECK ETF TRUST 0.0%
Value ($000) $1,423 (+5.7%) Shares 5,702 (+6.3%) Est. Cost $218.50 Unrealized —
IVVW ISHARES TR 0.0%
Value ($000) $1,383 (+5.8%) Shares 30,369 (+8.2%) Est. Cost $49.40 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $2,145 (+3.7%) Shares 9,306 (+2.0%) Est. Cost $156.31 Unrealized —
STOT SSGA ACTIVE TR 0.0%
Value ($000) $776 (+10.8%) Shares 16,405 (+11.0%) Est. Cost $47.06 Unrealized —
PKB INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $933 (+8.8%) Shares 10,072 (+12.3%) Est. Cost $73.31 Unrealized —
DURA VANECK ETF TRUST 0.0%
Value ($000) $3,217 (+2.4%) Shares 95,205 (+2.8%) Est. Cost $29.28 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $146 (+103.7%) Shares 28,902 (+104.1%) Est. Cost $4.95 Unrealized -3.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,008 (+7.7%) Shares 16,532 (+9.8%) Est. Cost $56.71 Unrealized +4.2%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $123 (-36.8%) Shares 47,998 (+22.5%) Est. Cost $3.91 Unrealized -3.4%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $209 (+51.7%) Shares 20,158 (+70.0%) Est. Cost $11.39 Unrealized +5.4%
RSSB TIDAL TRUST II 0.0%
Value ($000) $666 (+11.8%) Shares 23,668 (+12.1%) Est. Cost $27.45 Unrealized —
PSCI INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $282 (+32.6%) Shares 1,882 (+32.0%) Est. Cost $149.59 Unrealized —
DJIA GLOBAL X FDS 0.0%
Value ($000) $291 (+31.2%) Shares 13,246 (+30.3%) Est. Cost $22.05 Unrealized —
RVNU DBX ETF TR 0.0%
Value ($000) $1,567 (+4.6%) Shares 63,851 (+5.2%) Est. Cost $25.93 Unrealized —
— EPR PPTYS 0.0%
Value ($000) $529 (-11.5%) Shares 23,833 (+1.4%) Est. Cost $21.51 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $13,385 (-0.5%) Shares 107,493 (+1.5%) Est. Cost $79.61 Unrealized +47.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $567 (+13.6%) Shares 13,863 (+25.6%) Est. Cost $49.53 Unrealized -14.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $379 (+21.7%) Shares 3,981 (+23.0%) Est. Cost $72.16 Unrealized +29.1%
EWS ISHARES INC 0.0%
Value ($000) $530 (+14.5%) Shares 19,253 (+17.9%) Est. Cost $25.35 Unrealized —
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $423 (+18.7%) Shares 8,906 (+16.7%) Est. Cost $45.77 Unrealized —
— BLACKROCK MUNIYILD QULT FD 0.0%
Value ($000) $434 (+18.1%) Shares 38,449 (+21.8%) Est. Cost $11.59 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $314 (+26.9%) Shares 15,209 (+16.8%) Est. Cost $17.65 Unrealized +10.5%
WTAI WISDOMTREE TR 0.0%
Value ($000) $412 (+18.7%) Shares 14,155 (+16.3%) Est. Cost $23.11 Unrealized —
— NEUBERGER REAL ESTATE 0.0%
Value ($000) $98 (+197.7%) Shares 32,080 (+216.3%) Est. Cost $3.10 Unrealized —
— NUVEEN CALIFORNIA AMT QLT 0.0%
Value ($000) $239 (+36.9%) Shares 19,207 (+39.4%) Est. Cost $12.61 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $368 (-14.8%) Shares 19,652 (+2.3%) Est. Cost $18.52 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $354 (+21.9%) Shares 4,808 (+7.0%) Est. Cost $47.00 Unrealized +44.6%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $651 (+10.8%) Shares 18,184 (+10.8%) Est. Cost $32.33 Unrealized —
— COHEN & STEERS 0.0%
Value ($000) $846 (+8.1%) Shares 35,075 (+11.2%) Est. Cost $23.43 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,556 (+4.2%) Shares 25,644 (+7.6%) Est. Cost $62.39 Unrealized —
PGJ INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $760 (-7.5%) Shares 26,390 (+6.5%) Est. Cost $35.74 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $520 (+13.4%) Shares 18,017 (+11.3%) Est. Cost $31.41 Unrealized -9.4%
PRSU PURSUIT ATTRACTIONS AND 0.0%
Value ($000) $319 (+23.8%) Shares 9,482 (+33.0%) Est. Cost $34.10 Unrealized +2.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,082 (+6.0%) Shares 98,224 (+19.1%) Est. Cost $9.71 Unrealized +12.3%
GHYG ISHARES INC 0.0%
Value ($000) $646 (+10.5%) Shares 14,001 (+11.5%) Est. Cost $45.38 Unrealized —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $322 (+23.5%) Shares 21,094 (+26.1%) Est. Cost $15.38 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $9,065 (+0.7%) Shares 1,266,074 (+3.2%) Est. Cost $5.89 Unrealized —
PFLT PENNANTPARK FLOATING RATE 0.0%
Value ($000) $423 (+16.7%) Shares 45,578 (+11.9%) Est. Cost $9.66 Unrealized -9.6%
YLDE LEGG MASON ETF INVT 0.0%
Value ($000) $1,617 (+3.9%) Shares 29,839 (+4.7%) Est. Cost $48.93 Unrealized —
CWS ADVISORSHARES TR 0.0%
Value ($000) $822 (+7.9%) Shares 11,962 (+7.8%) Est. Cost $66.88 Unrealized —
FITE SPDR SERIES TRUST 0.0%
Value ($000) $645 (+10.2%) Shares 7,554 (+10.5%) Est. Cost $57.87 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $186 (+47.0%) Shares 16,712 (+50.9%) Est. Cost $11.39 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $349 (+20.4%) Shares 18,082 (+3.3%) Est. Cost $13.95 Unrealized +27.9%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $344 (+20.7%) Shares 29,939 (+24.3%) Est. Cost $11.89 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $1,398 (+4.4%) Shares 91,615 (+1.9%) Est. Cost $14.23 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $1,721 (-3.3%) Shares 134,895 (+1.4%) Est. Cost $13.17 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $161 (-26.8%) Shares 13,218 (+18.4%) Est. Cost $18.51 Unrealized —
— WESTERN ASSET MTG DEFINED 0.0%
Value ($000) $2,901 (+2.1%) Shares 262,328 (+8.2%) Est. Cost $11.97 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $5,748 (+1.0%) Shares 161,549 (+1.3%) Est. Cost $31.44 Unrealized —
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $277 (+26.3%) Shares 6,358 (+23.7%) Est. Cost $37.21 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $323 (+21.5%) Shares 4,143 (+10.2%) Est. Cost $70.76 Unrealized +4.5%
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $10,360 (+0.6%) Shares 405,398 (+1.1%) Est. Cost $25.07 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS 0.0%
Value ($000) $425 (-11.8%) Shares 10,540 (+1.5%) Est. Cost $48.62 Unrealized —
COWS AMPLIFY ETF TR 0.0%
Value ($000) $677 (+9.1%) Shares 20,359 (+4.7%) Est. Cost $28.15 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED 0.0%
Value ($000) $578 (+10.9%) Shares 26,381 (+10.7%) Est. Cost $22.01 Unrealized —
RDIV INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1,711 (+3.4%) Shares 32,887 (+3.6%) Est. Cost $42.81 Unrealized —
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $3,444 (+1.6%) Shares 134,217 (+1.1%) Est. Cost $25.04 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $192 (+41.0%) Shares 45,892 (+11.0%) Est. Cost $1.64 Unrealized +136.5%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $173 (+47.6%) Shares 12,795 (+15.0%) Est. Cost $9.38 Unrealized +22.5%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $857 (+6.9%) Shares 25,369 (+5.0%) Est. Cost $30.04 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,052 (+5.5%) Shares 75,172 (+27.8%) Est. Cost $12.02 Unrealized +30.9%
CRPT FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $253 (-17.7%) Shares 16,881 (+22.2%) Est. Cost $20.96 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,061 (-2.6%) Shares 27,870 (+1.5%) Est. Cost $110.68 Unrealized -36.0%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $532 (-9.2%) Shares 29,288 (+3.9%) Est. Cost $17.53 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value ($000) $396 (+15.7%) Shares 49,557 (+16.3%) Est. Cost $8.03 Unrealized —
BKUI BNY MELLON ETF TRUST 0.0%
Value ($000) $363 (+17.2%) Shares 7,303 (+17.7%) Est. Cost $49.85 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $231 (-18.6%) Shares 17,536 (+14.6%) Est. Cost $17.88 Unrealized —
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $624 (+9.2%) Shares 27,525 (+3.1%) Est. Cost $20.01 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $305 (+20.8%) Shares 14,040 (+3.9%) Est. Cost $21.57 Unrealized —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $291 (+22.0%) Shares 7,657 (+23.6%) Est. Cost $35.16 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $657 (+8.6%) Shares 7,338 (+6.9%) Est. Cost $75.90 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $196 (+36.1%) Shares 13,308 (+16.1%) Est. Cost $8.94 Unrealized +97.3%
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,825 (+2.9%) Shares 47,092 (+1.2%) Est. Cost $33.97 Unrealized —
— DUFF & PHELPS UTLITY AND 0.0%
Value ($000) $473 (+12.2%) Shares 37,201 (+13.9%) Est. Cost $12.29 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $191 (-20.7%) Shares 59,241 (+5.4%) Est. Cost $2.72 Unrealized +62.5%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $291 (+20.7%) Shares 8,377 (+16.1%) Est. Cost $28.27 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $111 (+79.5%) Shares 15,892 (+56.7%) Est. Cost $6.86 Unrealized -7.7%
SKOR FLEXSHARES TR 0.0%
Value ($000) $3,166 (+1.6%) Shares 64,458 (+1.8%) Est. Cost $47.19 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $1,172 (-4.0%) Shares 40,840 (+17.0%) Est. Cost $42.38 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $408 (+13.7%) Shares 41,932 (+16.0%) Est. Cost $9.81 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,218 (+1.2%) Shares 52,497 (+23.0%) Est. Cost $94.34 Unrealized -11.2%
USCI UNITED STS COMMODITY INDEX 0.0%
Value ($000) $307 (+18.7%) Shares 3,961 (+19.1%) Est. Cost $71.85 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $500 (+10.7%) Shares 13,560 (+7.5%) Est. Cost $28.58 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $674 (+7.6%) Shares 34,143 (+5.0%) Est. Cost $16.68 Unrealized +14.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $884 (+5.6%) Shares 11,581 (+10.0%) Est. Cost $55.78 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,532 (+3.2%) Shares 71,206 (+3.5%) Est. Cost $21.28 Unrealized —
WCBR WISDOMTREE TR 0.0%
Value ($000) $439 (-9.6%) Shares 15,770 (+1.8%) Est. Cost $26.58 Unrealized —
EASG DBX ETF TR 0.0%
Value ($000) $647 (+7.6%) Shares 18,395 (+5.9%) Est. Cost $29.86 Unrealized —
OWNB BITWISE FUNDS TRUST 0.0%
Value ($000) $979 (+4.9%) Shares 45,621 (+63.2%) Est. Cost $28.78 Unrealized —
— CALAMOS CONV & HIGH INCOME 0.0%
Value ($000) $210 (+27.6%) Shares 18,557 (+26.6%) Est. Cost $11.24 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $479 (+10.4%) Shares 9,894 (+9.5%) Est. Cost $32.74 Unrealized +46.2%
CRDT SIMPLIFY EXCHANGE TRADED 0.0%
Value ($000) $638 (+7.5%) Shares 27,390 (+9.1%) Est. Cost $23.85 Unrealized —
RFIX SIMPLIFY EXCHANGE TRADED 0.0%
Value ($000) $379 (+13.3%) Shares 10,443 (+33.4%) Est. Cost $44.96 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $2,200 (+2.1%) Shares 12,528 (+3.6%) Est. Cost $161.10 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $504 (+9.6%) Shares 8,898 (+8.6%) Est. Cost $57.07 Unrealized —
— CORNERSTONE STRATEGIC 0.0%
Value ($000) $420 (+11.7%) Shares 50,276 (+10.7%) Est. Cost $9.34 Unrealized —
IMTB ISHARES TR 0.0%
Value ($000) $962 (+4.8%) Shares 21,771 (+4.8%) Est. Cost $45.03 Unrealized —
XTL SPDR SERIES TRUST 0.0%
Value ($000) $318 (+15.9%) Shares 2,076 (+5.9%) Est. Cost $122.06 Unrealized —
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $307 (+16.4%) Shares 1,052 (+13.9%) Est. Cost $286.43 Unrealized —
— FLAHERTY & CRUMRINE TOTAL 0.0%
Value ($000) $394 (+12.4%) Shares 22,512 (+14.4%) Est. Cost $16.88 Unrealized —
— NUVEEN AMT FREE QLTY MUN 0.0%
Value ($000) $899 (+5.0%) Shares 77,319 (+2.9%) Est. Cost $12.18 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM 0.0%
Value ($000) $6,663 (-0.6%) Shares 116,002 (+1.4%) Est. Cost $53.26 Unrealized +7.3%
PFRL PGIM ETF TR 0.0%
Value ($000) $271 (+18.8%) Shares 5,452 (+19.8%) Est. Cost $50.05 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $404 (+11.8%) Shares 23,198 (+3.1%) Est. Cost $15.73 Unrealized +3.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,407 (+3.1%) Shares 56,237 (+4.1%) Est. Cost $19.94 Unrealized +24.3%
CAOS EA SERIES TRUST 0.0%
Value ($000) $291 (+17.0%) Shares 3,241 (+16.7%) Est. Cost $89.57 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $15,373 (-0.3%) Shares 109,917 (+1.9%) Est. Cost $115.25 Unrealized +17.5%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8,311 (+0.5%) Shares 405,021 (+1.1%) Est. Cost $20.76 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $600 (+7.4%) Shares 44,200 (+2.7%) Est. Cost $13.87 Unrealized —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $897 (+4.8%) Shares 43,462 (+3.0%) Est. Cost $20.03 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $297 (+15.8%) Shares 47,355 (+16.9%) Est. Cost $6.48 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $950 (+4.5%) Shares 228,408 (+9.2%) Est. Cost $4.27 Unrealized —
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $893 (+4.7%) Shares 17,080 (+2.1%) Est. Cost $50.99 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $612 (+7.0%) Shares 11,941 (+9.1%) Est. Cost $37.86 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,517 (+1.6%) Shares 307,351 (+9.5%) Est. Cost $6.71 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $713 (-5.1%) Shares 5,874 (+5.2%) Est. Cost $80.00 Unrealized +57.7%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $561 (-6.4%) Shares 48,407 (+1.8%) Est. Cost $12.27 Unrealized —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $483 (+8.6%) Shares 31,484 (+10.5%) Est. Cost $14.99 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $413 (+10.2%) Shares 6,803 (+7.0%) Est. Cost $52.86 Unrealized —
DDFS INNOVATOR ETFS TRUST 0.0%
Value ($000) $596 (+6.8%) Shares 28,136 (+5.3%) Est. Cost $20.91 Unrealized —
SPSK TIDAL TRUST I 0.0%
Value ($000) $491 (+8.3%) Shares 26,879 (+9.7%) Est. Cost $18.15 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $196 (+23.6%) Shares 56,165 (+7.7%) Est. Cost $4.36 Unrealized -16.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,120 (-0.7%) Shares 89,059 (+3.2%) Est. Cost $59.04 Unrealized +0.7%
QBF INNOVATOR ETFS TRUST 0.0%
Value ($000) $309 (+13.7%) Shares 14,446 (+44.6%) Est. Cost $25.44 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $434 (+9.4%) Shares 22,852 (+20.8%) Est. Cost $21.28 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED 0.0%
Value ($000) $560 (+7.1%) Shares 31,888 (+9.8%) Est. Cost $17.96 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $493 (+8.1%) Shares 20,589 (+9.5%) Est. Cost $24.24 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $141 (-20.8%) Shares 25,236 (+8.0%) Est. Cost $6.10 Unrealized —
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $276 (+15.1%) Shares 9,458 (+19.5%) Est. Cost $30.10 Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value ($000) $279 (+14.6%) Shares 15,105 (+11.8%) Est. Cost $18.42 Unrealized -0.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,819 (-1.8%) Shares 60,908 (+10.4%) Est. Cost $27.96 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $4,723 (+0.7%) Shares 88,014 (+1.7%) Est. Cost $53.36 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $770 (+4.6%) Shares 55,437 (+13.0%) Est. Cost $16.27 Unrealized -15.1%
FMET FIDELITY COVINGTON TRUST 0.0%
Value ($000) $315 (+12.0%) Shares 8,734 (+17.6%) Est. Cost $29.89 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,238 (-0.4%) Shares 60,921 (+1.8%) Est. Cost $100.57 Unrealized +35.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $732 (+4.7%) Shares 17,665 (+2.1%) Est. Cost $32.70 Unrealized —
— VIRTUS EQUITY & CONV INCM 0.0%
Value ($000) $509 (+6.9%) Shares 20,430 (+7.7%) Est. Cost $23.11 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS 0.0%
Value ($000) $257 (+14.5%) Shares 17,823 (+1.6%) Est. Cost $11.86 Unrealized +6.4%
FXC INVESCO CURRENCYSHARES CDN 0.0%
Value ($000) $236 (+15.9%) Shares 3,320 (+14.4%) Est. Cost $70.38 Unrealized —
CVRT CALAMOS ETF TR 0.0%
Value ($000) $280 (+12.7%) Shares 7,353 (+7.4%) Est. Cost $36.44 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $347 (-8.4%) Shares 12,735 (+35.1%) Est. Cost $29.78 Unrealized +17.8%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $641 (+5.2%) Shares 18,259 (+2.4%) Est. Cost $27.77 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $381 (-7.6%) Shares 165,681 (+24.9%) Est. Cost $2.60 Unrealized +2.2%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $321 (+10.8%) Shares 12,966 (+45.0%) Est. Cost $30.00 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,617 (-0.4%) Shares 88,253 (+4.7%) Est. Cost $57.29 Unrealized +58.3%
LODI ETF SER SOLUTIONS 0.0%
Value ($000) $510 (+6.5%) Shares 20,218 (+6.5%) Est. Cost $25.08 Unrealized —
FTC FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $4,872 (+0.6%) Shares 30,474 (+1.1%) Est. Cost $97.58 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $350 (+9.6%) Shares 43,740 (+10.0%) Est. Cost $8.34 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $348 (+9.6%) Shares 36,245 (+8.2%) Est. Cost $15.67 Unrealized -39.7%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $374 (+8.7%) Shares 29,232 (+7.2%) Est. Cost $11.85 Unrealized —
MEMX MATTHEWS ASIA FDS 0.0%
Value ($000) $287 (+11.7%) Shares 7,668 (+4.1%) Est. Cost $30.81 Unrealized —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $445 (+7.1%) Shares 84,440 (+10.8%) Est. Cost $7.77 Unrealized —
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $529 (+5.9%) Shares 8,107 (+3.3%) Est. Cost $58.76 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $665 (+4.5%) Shares 7,049 (+19.5%) Est. Cost $95.05 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY 0.0%
Value ($000) $205 (-12.4%) Shares 15,480 (+8.7%) Est. Cost $32.60 Unrealized -58.1%
FUBO FUBOTV INC 0.0%
Value ($000) $48 (-37.6%) Shares 18,941 (+2.8%) Est. Cost $2.68 Unrealized +24.2%
— BNY MELLON HIGH YIELD 0.0%
Value ($000) $1,517 (-1.8%) Shares 611,805 (+2.5%) Est. Cost $2.68 Unrealized —
— FRANKLIN LTD DURATION 0.0%
Value ($000) $457 (+6.5%) Shares 74,236 (+10.3%) Est. Cost $6.37 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $322 (+9.3%) Shares 10,201 (+5.9%) Est. Cost $33.03 Unrealized -1.3%
NMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $371 (+8.0%) Shares 12,576 (+5.3%) Est. Cost $27.76 Unrealized —
— SPECIAL OPPORTUNITIES FD 0.0%
Value ($000) $363 (+8.1%) Shares 24,735 (+14.1%) Est. Cost $15.01 Unrealized —
MBOT MICROBOT MED INC 0.0%
Value ($000) $71 (-27.5%) Shares 35,663 (+10.5%) Est. Cost $3.05 Unrealized -22.3%
CC CHEMOURS CO 0.0%
Value ($000) $216 (-11.1%) Shares 18,342 (+19.4%) Est. Cost $14.11 Unrealized -9.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $370 (-6.7%) Shares 6,611 (+5.0%) Est. Cost $73.32 Unrealized -20.9%
VTG VANGUARD MALVERN FDS 0.0%
Value ($000) $434 (+6.5%) Shares 5,706 (+6.9%) Est. Cost $76.38 Unrealized —
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $236 (+12.5%) Shares 9,581 (+12.5%) Est. Cost $24.62 Unrealized —
— EATON VANCE TAX ADVT DIV 0.0%
Value ($000) $323 (+8.7%) Shares 12,822 (+5.6%) Est. Cost $24.17 Unrealized —
UMMA LISTED FDS TR 0.0%
Value ($000) $283 (+9.9%) Shares 9,556 (+2.3%) Est. Cost $24.86 Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $275 (+10.0%) Shares 9,033 (+2.1%) Est. Cost $34.51 Unrealized —
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $321 (+8.5%) Shares 21,655 (+13.7%) Est. Cost $13.03 Unrealized —
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $2,425 (-1.0%) Shares 78,638 (+14.3%) Est. Cost $35.01 Unrealized —
JANM FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $270 (+10.1%) Shares 8,188 (+8.1%) Est. Cost $30.95 Unrealized —
FPXE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $795 (+3.2%) Shares 25,289 (+5.9%) Est. Cost $31.24 Unrealized —
AMWD AMERICAN WOODMARK 0.0%
Value ($000) $345 (+7.5%) Shares 6,401 (+33.1%) Est. Cost $57.01 Unrealized +2.7%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $472 (+5.4%) Shares 5,492 (+2.3%) Est. Cost $71.16 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,480 (+1.6%) Shares 804,271 (+49.7%) Est. Cost $3.73 Unrealized —
RSPE INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $245 (+10.3%) Shares 8,214 (+7.1%) Est. Cost $28.96 Unrealized —
NXTE INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $598 (+4.0%) Shares 15,497 (+3.6%) Est. Cost $31.09 Unrealized —
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $326 (+7.4%) Shares 7,822 (+2.9%) Est. Cost $32.34 Unrealized —
— TEMPLETON EMERGING MKTS 0.0%
Value ($000) $137 (+19.5%) Shares 21,309 (+14.9%) Est. Cost $5.56 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,244 (-1.7%) Shares 8,463 (+4.4%) Est. Cost $125.40 Unrealized +19.7%
LYFT LYFT INC 0.0%
Value ($000) $785 (-2.7%) Shares 40,546 (+10.5%) Est. Cost $17.12 Unrealized +21.4%
— INVESCO CALIF VALUE MUN 0.0%
Value ($000) $286 (+8.3%) Shares 25,669 (+3.1%) Est. Cost $10.53 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $198 (+12.3%) Shares 14,819 (+10.6%) Est. Cost $11.40 Unrealized +18.5%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $696 (+3.2%) Shares 12,326 (+1.5%) Est. Cost $46.60 Unrealized —
PWZ INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $756 (+2.9%) Shares 31,312 (+1.9%) Est. Cost $24.39 Unrealized —
UPW PROSHARES TR 0.0%
Value ($000) $438 (-4.6%) Shares 20,144 (+301.2%) Est. Cost $34.13 Unrealized —
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $381 (+5.7%) Shares 9,962 (+3.4%) Est. Cost $34.59 Unrealized —
XSW SPDR SERIES TRUST 0.0%
Value ($000) $1,379 (+1.5%) Shares 7,370 (+7.3%) Est. Cost $157.25 Unrealized —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $436 (+4.8%) Shares 8,202 (+3.3%) Est. Cost $36.59 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $343 (+6.0%) Shares 3,543 (+14.9%) Est. Cost $76.60 Unrealized —
TRFM ETF SER SOLUTIONS 0.0%
Value ($000) $566 (+3.5%) Shares 11,874 (+5.2%) Est. Cost $45.60 Unrealized —
LCOW PACER FDS TR 0.0%
Value ($000) $348 (+5.8%) Shares 14,531 (+2.9%) Est. Cost $21.95 Unrealized —
GBF ISHARES TR 0.0%
Value ($000) $745 (+2.6%) Shares 7,118 (+3.2%) Est. Cost $102.61 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $78 (-19.1%) Shares 15,531 (+3.5%) Est. Cost $2.07 Unrealized +174.1%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $219 (+9.1%) Shares 6,254 (+10.4%) Est. Cost $35.42 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,472 (+1.2%) Shares 394,711 (+8.3%) Est. Cost $4.56 Unrealized -19.8%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $322 (+6.0%) Shares 20,855 (+4.8%) Est. Cost $13.58 Unrealized +10.0%
— BLACKROCK LTD DURATION 0.0%
Value ($000) $2,160 (+0.8%) Shares 157,180 (+2.8%) Est. Cost $14.35 Unrealized —
— RIVERNORTH OPPORTUNISTIC 0.0%
Value ($000) $511 (+3.6%) Shares 35,741 (+5.9%) Est. Cost $14.60 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $161 (+11.9%) Shares 13,225 (+4.2%) Est. Cost $9.86 Unrealized +18.9%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $484 (+3.6%) Shares 14,497 (+1.7%) Est. Cost $29.90 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $317 (-5.0%) Shares 24,476 (+1.2%) Est. Cost $12.93 Unrealized +2.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $706 (-2.3%) Shares 53,498 (+19.5%) Est. Cost $8.59 Unrealized +78.6%
INDY ISHARES TR 0.0%
Value ($000) $542 (+3.1%) Shares 10,997 (+6.5%) Est. Cost $46.79 Unrealized —
EBIZ GLOBAL X FDS 0.0%
Value ($000) $670 (+2.5%) Shares 20,607 (+10.5%) Est. Cost $28.83 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $47 (-25.5%) Shares 12,354 (+4.6%) Est. Cost $6.97 Unrealized -34.3%
KMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $254 (+6.7%) Shares 8,862 (+3.5%) Est. Cost $26.15 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $409 (+4.0%) Shares 6,960 (+10.2%) Est. Cost $42.63 Unrealized —
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $298 (+5.6%) Shares 9,313 (+3.4%) Est. Cost $28.20 Unrealized —
XPND FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $450 (+3.6%) Shares 12,462 (+4.1%) Est. Cost $34.29 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM 0.0%
Value ($000) $353 (+4.5%) Shares 7,900 (+5.2%) Est. Cost $42.89 Unrealized —
— CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $48 (+44.5%) Shares 49,000 (+44.1%) Est. Cost $0.97 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $42 (+54.5%) Shares 14,811 (+43.1%) Est. Cost $3.33 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $252 (+6.2%) Shares 19,052 (+22.2%) Est. Cost $14.90 Unrealized -5.8%
RSPF INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $497 (+3.1%) Shares 6,326 (+2.1%) Est. Cost $58.41 Unrealized —
SIO TOUCHSTONE ETF TRUST 0.0%
Value ($000) $366 (+4.1%) Shares 14,122 (+5.7%) Est. Cost $25.56 Unrealized —
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $288 (+5.3%) Shares 8,307 (+5.6%) Est. Cost $34.73 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,155 (-1.2%) Shares 26,668 (+9.7%) Est. Cost $36.98 Unrealized +23.2%
VTEX VTEX 0.0%
Value ($000) $108 (-11.6%) Shares 28,766 (+3.0%) Est. Cost $5.89 Unrealized -30.3%
— CALAMOS DYNAMIC CONV & 0.0%
Value ($000) $384 (+3.8%) Shares 18,397 (+4.7%) Est. Cost $26.59 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $5,148 (-0.3%) Shares 57,678 (+3.5%) Est. Cost $80.27 Unrealized —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value ($000) $165 (+8.4%) Shares 12,952 (+11.1%) Est. Cost $15.76 Unrealized -15.2%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $86 (-12.8%) Shares 19,558 (+2.3%) Est. Cost $5.27 Unrealized —
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,398 (+0.9%) Shares 34,507 (+1.4%) Est. Cost $40.21 Unrealized —
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $373 (+3.4%) Shares 4,271 (+3.2%) Est. Cost $87.29 Unrealized —
JULM FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $293 (+4.2%) Shares 8,706 (+3.0%) Est. Cost $31.52 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $469 (-2.4%) Shares 19,838 (+2.3%) Est. Cost $22.72 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $122 (+10.3%) Shares 21,929 (+5.8%) Est. Cost $6.86 Unrealized -23.3%
XIMR FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $323 (+3.5%) Shares 10,348 (+3.6%) Est. Cost $31.15 Unrealized —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $150 (+7.5%) Shares 20,185 (+1.4%) Est. Cost $6.11 Unrealized —
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $61 (-14.2%) Shares 16,406 (+33.5%) Est. Cost $5.91 Unrealized -14.0%
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $411 (+2.5%) Shares 4,507 (+1.6%) Est. Cost $78.94 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $2,178 (+0.4%) Shares 56,883 (+7.9%) Est. Cost $33.22 Unrealized —
VABS VIRTUS ETF TR II 0.0%
Value ($000) $618 (+1.6%) Shares 25,480 (+1.9%) Est. Cost $24.33 Unrealized —
FNGR FINGERMOTION INC 0.0%
Value ($000) $104 (+10.0%) Shares 84,816 (+41.3%) Est. Cost $1.89 Unrealized -21.3%
ESIX SPDR SERIES TRUST 0.0%
Value ($000) $241 (+4.1%) Shares 7,664 (+3.8%) Est. Cost $29.63 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $1,944 (+0.5%) Shares 594,635 (+6.3%) Est. Cost $3.93 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $2,422 (-0.4%) Shares 34,396 (+94.1%) Est. Cost $79.04 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,096 (+0.8%) Shares 177,937 (+59.2%) Est. Cost $8.12 Unrealized -8.8%
LNSR LENSAR INC 0.0%
Value ($000) $197 (+4.3%) Shares 16,927 (+10.8%) Est. Cost $7.25 Unrealized +57.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $113 (+7.5%) Shares 17,567 (+1.6%) Est. Cost $8.54 Unrealized -29.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $483 (-1.5%) Shares 24,440 (+4.2%) Est. Cost $11.65 Unrealized +64.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $660 (-1.1%) Shares 31,843 (+5.2%) Est. Cost $19.61 Unrealized +5.1%
SUZ SUZANO S A 0.0%
Value ($000) $559 (+1.3%) Shares 59,856 (+2.0%) Est. Cost $9.40 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1,102 (+0.7%) Shares 23,588 (+3.3%) Est. Cost $46.59 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $210 (+3.4%) Shares 3,602 (+4.8%) Est. Cost $59.00 Unrealized —
USAI PACER FDS TR 0.0%
Value ($000) $350 (+1.8%) Shares 9,181 (+6.4%) Est. Cost $40.05 Unrealized —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,165 (-0.5%) Shares 42,641 (+2.4%) Est. Cost $26.97 Unrealized —
GILT GILAT SATELLITE NETWORKS 0.0%
Value ($000) $278 (+2.2%) Shares 21,509 (+2.4%) Est. Cost $9.26 Unrealized +38.7%
FCEF FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $274 (+2.1%) Shares 11,939 (+1.7%) Est. Cost $22.45 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $693 (-0.8%) Shares 43,891 (+1.8%) Est. Cost $15.49 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $2,576 (+0.2%) Shares 87,537 (+14.1%) Est. Cost $30.88 Unrealized —
PIN INVESCO INDIA 0.0%
Value ($000) $434 (-1.2%) Shares 17,834 (+1.9%) Est. Cost $25.97 Unrealized —
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $121 (+4.5%) Shares 28,699 (+7.0%) Est. Cost $4.60 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,359 (-0.4%) Shares 17,039 (+2.6%) Est. Cost $75.45 Unrealized +9.8%
— CREDIT SUISSE HIGH YIELD 0.0%
Value ($000) $1,124 (-0.4%) Shares 562,183 (+2.6%) Est. Cost $2.23 Unrealized —
— BLACKROCK FLOATING RATE 0.0%
Value ($000) $243 (+2.0%) Shares 20,593 (+12.4%) Est. Cost $12.29 Unrealized —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $930 (-0.5%) Shares 137,116 (+2.9%) Est. Cost $7.08 Unrealized —
VPC ETFIS SER TR I 0.0%
Value ($000) $491 (-0.9%) Shares 27,562 (+5.3%) Est. Cost $20.74 Unrealized —
TRND PACER FDS TR 0.0%
Value ($000) $389 (+1.2%) Shares 11,568 (+1.0%) Est. Cost $32.01 Unrealized —
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $381 (+1.2%) Shares 7,693 (+1.6%) Est. Cost $49.67 Unrealized —
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $1,718 (-0.2%) Shares 25,250 (+2.6%) Est. Cost $59.29 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $234 (-1.7%) Shares 21,493 (+17.9%) Est. Cost $18.53 Unrealized -38.3%
YALA YALLA GROUP LTD 0.0%
Value ($000) $104 (+4.1%) Shares 14,936 (+12.6%) Est. Cost $7.45 Unrealized —
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $300 (+1.4%) Shares 11,621 (+2.4%) Est. Cost $26.43 Unrealized —
XIDE FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $324 (+1.2%) Shares 10,746 (+2.0%) Est. Cost $30.12 Unrealized —
INQQ EXCHANGE TRADED CONCEPTS 0.0%
Value ($000) $227 (-1.6%) Shares 15,448 (+4.3%) Est. Cost $15.56 Unrealized —
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $696 (-0.5%) Shares 22,741 (+3.3%) Est. Cost $33.27 Unrealized —
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $86 (+4.5%) Shares 23,508 (+5.5%) Est. Cost $2.08 Unrealized +37.0%
RZG INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $341 (+1.0%) Shares 6,272 (+1.2%) Est. Cost $49.17 Unrealized —
XIJN FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $348 (+0.8%) Shares 11,240 (+1.1%) Est. Cost $31.09 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $483 (+0.6%) Shares 5,259 (+8.7%) Est. Cost $74.89 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $76 (-3.4%) Shares 12,995 (+6.8%) Est. Cost $9.07 Unrealized -30.9%
RPC P10 INC 0.0%
Value ($000) $121 (+1.9%) Shares 12,353 (+13.0%) Est. Cost $11.69 Unrealized -13.2%
SBR SABINE RTY TR 0.0%
Value ($000) $365 (+0.6%) Shares 5,328 (+16.6%) Est. Cost $77.91 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $36 (-5.0%) Shares 18,083 (+12.3%) Est. Cost $11.40 Unrealized -77.1%
— ABRDN GLOBAL INCOME FUND 0.0%
Value ($000) $41 (+4.5%) Shares 13,857 (+6.5%) Est. Cost $6.18 Unrealized —
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $301 (-0.5%) Shares 8,425 (+2.0%) Est. Cost $35.34 Unrealized —
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $205 (+0.7%) Shares 55,367 (+1.2%) Est. Cost $3.59 Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL 0.0%
Value ($000) $545 (-0.2%) Shares 10,773 (+30.6%) Est. Cost $53.02 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $171 (-0.5%) Shares 14,639 (+13.6%) Est. Cost $10.38 Unrealized +26.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $66 (-0.2%) Shares 11,569 (+8.7%) Est. Cost $4.58 Unrealized +26.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $333 (+0.0%) Shares 82,287 (+25.5%) Est. Cost $4.53 Unrealized —
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $1 (+2.1%) Shares 13,626 (+21.2%) Est. Cost $0.08 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $203 (-0.0%) Shares 3,855 (+5.9%) Est. Cost $55.17 Unrealized -3.7%

Exited Positions (301)

— UNILEVER PLC 0.1%
Value ($000) $237,183 Shares 4,001,060 Est. Cost $46.13 Unrealized —
— TOTALENERGIES SE 0.1%
Value ($000) $173,300 Shares 2,903,334 Est. Cost $39.30 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $58,724 Shares 7,179,018 Est. Cost $9.43 Unrealized -12.5%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $51,690 Shares 1,792,926 Est. Cost $25.98 Unrealized —
IDUB ETF SER SOLUTIONS 0.0%
Value ($000) $38,322 Shares 1,627,279 Est. Cost $20.96 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $37,079 Shares 175,903 Est. Cost $117.77 Unrealized —
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $36,272 Shares 948,791 Est. Cost $35.05 Unrealized —
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $28,513 Shares 558,385 Est. Cost $41.43 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $22,160 Shares 565,593 Est. Cost $23.72 Unrealized —
— ISHARES TR 0.0%
Value ($000) $19,126 Shares 818,559 Est. Cost $23.32 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $18,953 Shares 424,624 Est. Cost $41.73 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $18,534 Shares 197,607 Est. Cost $66.11 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17,741 Shares 857,445 Est. Cost $20.49 Unrealized —
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $15,912 Shares 714,030 Est. Cost $23.37 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15,872 Shares 568,683 Est. Cost $30.24 Unrealized -14.1%
NSI NORTHERN LTS FD TR IV 0.0%
Value ($000) $14,382 Shares 445,427 Est. Cost $29.94 Unrealized —
MDLV EA SERIES TRUST 0.0%
Value ($000) $14,207 Shares 507,384 Est. Cost $26.10 Unrealized —
UPSD ETF SER SOLUTIONS 0.0%
Value ($000) $14,030 Shares 526,164 Est. Cost $24.02 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13,438 Shares 582,722 Est. Cost $22.87 Unrealized —
— ISHARES TR 0.0%
Value ($000) $12,532 Shares 497,482 Est. Cost $24.91 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $9,236 Shares 267,335 Est. Cost $27.21 Unrealized +9.5%
DUBS ETF SER SOLUTIONS 0.0%
Value ($000) $8,505 Shares 232,697 Est. Cost $30.63 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $7,584 Shares 476,359 Est. Cost $14.54 Unrealized —
DEFR ETF SER SOLUTIONS 0.0%
Value ($000) $6,797 Shares 258,839 Est. Cost $25.70 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $5,266 Shares 306,153 Est. Cost $11.59 Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $5,038 Shares 90,127 Est. Cost $55.90 Unrealized —
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $5,018 Shares 147,447 Est. Cost $32.31 Unrealized —
ABLG ABACUS FCF ETF TR 0.0%
Value ($000) $4,941 Shares 159,720 Est. Cost $29.72 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $4,628 Shares 130,156 Est. Cost $35.56 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,589 Shares 187,101 Est. Cost $24.38 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $3,957 Shares 756,592 Est. Cost $7.25 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $3,796 Shares 165,688 Est. Cost $33.56 Unrealized —
— KELLANOVA 0.0%
Value ($000) $3,594 Shares 43,821 Est. Cost $66.44 Unrealized +24.4%
— ISHARES TR 0.0%
Value ($000) $3,529 Shares 131,744 Est. Cost $26.97 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $3,428 Shares 133,577 Est. Cost $25.71 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $3,410 Shares 133,015 Est. Cost $25.26 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3,168 Shares 278,623 Est. Cost $19.37 Unrealized -47.8%
IBMR ISHARES TR 0.0%
Value ($000) $3,126 Shares 122,427 Est. Cost $25.21 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,108 Shares 32,047 Est. Cost $96.97 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $2,939 Shares 69,697 Est. Cost $31.39 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2,656 Shares 58,713 Est. Cost $35.05 Unrealized +37.3%
IBTM ISHARES TR 0.0%
Value ($000) $2,544 Shares 109,995 Est. Cost $22.96 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $2,447 Shares 371,377 Est. Cost $10.05 Unrealized —
GQGU ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $2,375 Shares 94,051 Est. Cost $25.25 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,263 Shares 3 Est. Cost $578042.56 Unrealized +29.1%
— ISHARES TR 0.0%
Value ($000) $2,175 Shares 93,662 Est. Cost $23.24 Unrealized —
— NORTHERN LTS FD TR IV 0.0%
Value ($000) $2,097 Shares 63,825 Est. Cost $26.31 Unrealized —
UBT PROSHARES TR 0.0%
Value ($000) $1,990 Shares 115,254 Est. Cost $17.19 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,952 Shares 152,041 Est. Cost $15.58 Unrealized -9.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,912 Shares 92,538 Est. Cost $22.80 Unrealized -17.5%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $1,805 Shares 199,230 Est. Cost $9.06 Unrealized —
SMIZ ZACKS TRUST 0.0%
Value ($000) $1,768 Shares 47,340 Est. Cost $30.68 Unrealized —
SLNZ TCW ETF TRUST 0.0%
Value ($000) $1,710 Shares 36,360 Est. Cost $47.32 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $1,650 Shares 181,335 Est. Cost $40.74 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $1,617 Shares 91,839 Est. Cost $22.67 Unrealized -27.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,610 Shares 98,744 Est. Cost $17.81 Unrealized -18.5%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,591 Shares 576,274 Est. Cost $3.88 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $1,578 Shares 77,904 Est. Cost $29.90 Unrealized —
IBTP ISHARES TR 0.0%
Value ($000) $1,555 Shares 60,027 Est. Cost $25.74 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,540 Shares 59,846 Est. Cost $25.90 Unrealized -15.1%
MILN GLOBAL X FDS 0.0%
Value ($000) $1,510 Shares 30,531 Est. Cost $41.29 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,454 Shares 36,044 Est. Cost $34.32 Unrealized +19.8%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $1,429 Shares 146,589 Est. Cost $9.19 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,422 Shares 95,304 Est. Cost $14.21 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,392 Shares 115,308 Est. Cost $12.48 Unrealized -9.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,385 Shares 57,015 Est. Cost $57.38 Unrealized -66.8%
— MERUS N V 0.0%
Value ($000) $1,347 Shares 14,306 Est. Cost $44.95 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $1,216 Shares 87,125 Est. Cost $20.70 Unrealized —
SVAL ISHARES TR 0.0%
Value ($000) $1,199 Shares 35,789 Est. Cost $29.51 Unrealized —
APRP PGIM ROCK ETF TR 0.0%
Value ($000) $1,171 Shares 40,300 Est. Cost $28.15 Unrealized —
TAFL AB ACTIVE ETFS INC 0.0%
Value ($000) $1,125 Shares 45,023 Est. Cost $24.98 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,079 Shares 129,643 Est. Cost $11.29 Unrealized -20.6%
TMB THORNBURG ETF TR 0.0%
Value ($000) $1,049 Shares 40,902 Est. Cost $25.45 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,001 Shares 16,394 Est. Cost $52.09 Unrealized +12.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $960 Shares 74,276 Est. Cost $17.32 Unrealized -44.0%
AFYA AFYA LTD 0.0%
Value ($000) $951 Shares 60,940 Est. Cost $13.68 Unrealized +7.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $946 Shares 569,832 Est. Cost $3.71 Unrealized -64.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $937 Shares 59,366 Est. Cost $21.55 Unrealized -22.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $937 Shares 69,405 Est. Cost $53.08 Unrealized -74.2%
SMTH ALPS ETF TR 0.0%
Value ($000) $929 Shares 35,515 Est. Cost $25.53 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $923 Shares 60,955 Est. Cost $14.96 Unrealized +7.9%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $913 Shares 16,776 Est. Cost $49.28 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $909 Shares 61,097 Est. Cost $16.02 Unrealized +3.6%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $902 Shares 23,514 Est. Cost $35.97 Unrealized —
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $877 Shares 12,600 Est. Cost $64.06 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $832 Shares 16,134 Est. Cost $59.44 Unrealized -27.9%
BNTX BIONTECH SE 0.0%
Value ($000) $824 Shares 8,355 Est. Cost $96.61 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $823 Shares 30,107 Est. Cost $30.23 Unrealized -21.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $818 Shares 6,578 Est. Cost $40.37 Unrealized —
IBMS ISHARES TR 0.0%
Value ($000) $814 Shares 31,202 Est. Cost $25.66 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $809 Shares 7,080 Est. Cost $93.46 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $797 Shares 10,452 Est. Cost $51.97 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $770 Shares 75,705 Est. Cost $10.35 Unrealized —
DAN DANA INC 0.0%
Value ($000) $748 Shares 37,341 Est. Cost $13.28 Unrealized +59.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $746 Shares 105,384 Est. Cost $11.35 Unrealized -17.5%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $739 Shares 14,629 Est. Cost $43.11 Unrealized +30.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $739 Shares 40,145 Est. Cost $6.37 Unrealized +123.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $733 Shares 18,107 Est. Cost $39.21 Unrealized -11.2%
CARS CARS COM INC 0.0%
Value ($000) $685 Shares 56,070 Est. Cost $15.80 Unrealized -26.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $685 Shares 48,246 Est. Cost $16.03 Unrealized -11.2%
CMBT CMB.TECH NV 0.0%
Value ($000) $679 Shares 72,320 Est. Cost $9.16 Unrealized +6.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $674 Shares 86,249 Est. Cost $12.65 Unrealized -34.7%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $656 Shares 12,313 Est. Cost $53.29 Unrealized —
MMAX ISHARES TR 0.0%
Value ($000) $644 Shares 24,663 Est. Cost $25.69 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $639 Shares 32,058 Est. Cost $21.13 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $629 Shares 14,619 Est. Cost $23.27 Unrealized —
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $628 Shares 17,047 Est. Cost $35.54 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $589 Shares 65,754 Est. Cost $10.26 Unrealized —
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $589 Shares 15,464 Est. Cost $35.99 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $589 Shares 23,877 Est. Cost $20.82 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $587 Shares 18,142 Est. Cost $32.29 Unrealized -7.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $576 Shares 9,245 Est. Cost $60.97 Unrealized -25.9%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 5,926 Est. Cost $95.76 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $557 Shares 34,239 Est. Cost $11.30 Unrealized +33.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $553 Shares 22,289 Est. Cost $22.82 Unrealized +13.7%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $533 Shares 44,439 Est. Cost $11.11 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 27,539 Est. Cost $26.13 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $524 Shares 42,215 Est. Cost $11.38 Unrealized —
EMXF ISHARES TR 0.0%
Value ($000) $523 Shares 11,551 Est. Cost $36.21 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $520 Shares 54,763 Est. Cost $8.88 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $512 Shares 6,099 Est. Cost $93.69 Unrealized -5.9%
— VERITEX HLDGS INC 0.0%
Value ($000) $505 Shares 15,050 Est. Cost $27.82 Unrealized —
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $504 Shares 13,002 Est. Cost $17.37 Unrealized +99.1%
IHY VANECK ETF TRUST 0.0%
Value ($000) $501 Shares 22,639 Est. Cost $22.13 Unrealized —
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $500 Shares 21,148 Est. Cost $23.64 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $494 Shares 3,987 Est. Cost $107.45 Unrealized +18.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $471 Shares 10,700 Est. Cost $41.97 Unrealized -1.6%
TGNA TEGNA INC 0.0%
Value ($000) $468 Shares 23,039 Est. Cost $14.91 Unrealized +32.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $456 Shares 17,649 Est. Cost $22.31 Unrealized +21.2%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $447 Shares 22,118 Est. Cost $42.59 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $442 Shares 6,609 Est. Cost $32.12 Unrealized +70.0%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $442 Shares 61,107 Est. Cost $7.23 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $432 Shares 9,749 Est. Cost $40.92 Unrealized -6.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $430 Shares 23,685 Est. Cost $17.24 Unrealized +8.1%
— STRATEGY INC 0.0%
Value ($000) $422 Shares 4,601 Est. Cost $91.70 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $420 Shares 7,889 Est. Cost $43.06 Unrealized +9.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $418 Shares 23,495 Est. Cost $13.79 Unrealized +27.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $411 Shares 7,205 Est. Cost $52.74 Unrealized +18.4%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $409 Shares 18,481 Est. Cost $21.53 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $398 Shares 32,372 Est. Cost $8.94 Unrealized +55.4%
ABM ABM INDS INC 0.0%
Value ($000) $396 Shares 8,596 Est. Cost $43.15 Unrealized +1.2%
UYM PROSHARES TR 0.0%
Value ($000) $393 Shares 16,239 Est. Cost $23.71 Unrealized —
MAXJ ISHARES TR 0.0%
Value ($000) $392 Shares 13,990 Est. Cost $28.05 Unrealized —
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $389 Shares 8,706 Est. Cost $29.14 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $386 Shares 28,632 Est. Cost $13.49 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $385 Shares 11,247 Est. Cost $23.42 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $379 Shares 15,533 Est. Cost $23.59 Unrealized —
FNGU BANK MONTREAL QUE 0.0%
Value ($000) $374 Shares 12,834 Est. Cost $29.16 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $374 Shares 24,376 Est. Cost $10.62 Unrealized +59.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $369 Shares 12,561 Est. Cost $25.73 Unrealized -4.3%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 7,740 Est. Cost $31.49 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $363 Shares 3,398 Est. Cost $24.09 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $359 Shares 13,679 Est. Cost $24.46 Unrealized -12.4%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $358 Shares 29,402 Est. Cost $11.51 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $355 Shares 29,360 Est. Cost $8.03 Unrealized +90.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $344 Shares 7,836 Est. Cost $39.11 Unrealized +0.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $342 Shares 10,638 Est. Cost $28.75 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $341 Shares 21,433 Est. Cost $16.91 Unrealized -20.2%
LSEQ HARBOR ETF TRUST 0.0%
Value ($000) $334 Shares 11,861 Est. Cost $28.18 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $333 Shares 13,232 Est. Cost $22.71 Unrealized +19.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $329 Shares 8,580 Est. Cost $36.80 Unrealized +2.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $318 Shares 9,740 Est. Cost $33.29 Unrealized -4.1%
— TIDAL TRUST II 0.0%
Value ($000) $315 Shares 57,597 Est. Cost $5.47 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $314 Shares 31,396 Est. Cost $11.01 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $313 Shares 77,816 Est. Cost $5.44 Unrealized -30.0%
CEMB ISHARES INC 0.0%
Value ($000) $312 Shares 6,757 Est. Cost $46.29 Unrealized —
— CHART INDS INC 0.0%
Value ($000) $307 Shares 4,324 Est. Cost $71.06 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $307 Shares 12,390 Est. Cost $53.47 Unrealized -64.6%
BKU BANKUNITED INC 0.0%
Value ($000) $306 Shares 8,024 Est. Cost $23.49 Unrealized +74.9%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $305 Shares 11,648 Est. Cost $24.54 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $304 Shares 6,078 Est. Cost $41.80 Unrealized -2.1%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $300 Shares 10,426 Est. Cost $28.73 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $297 Shares 7,248 Est. Cost $37.14 Unrealized —
BDVG LITMAN GREGORY FDS TR 0.0%
Value ($000) $295 Shares 23,108 Est. Cost $10.81 Unrealized —
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $294 Shares 11,850 Est. Cost $24.83 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $293 Shares 10,819 Est. Cost $30.54 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $292 Shares 10,579 Est. Cost $25.70 Unrealized -15.3%
VERU VERU INC 0.0%
Value ($000) $291 Shares 76,674 Est. Cost $4.32 Unrealized -31.0%
CFIT CAMBRIA ETF TR 0.0%
Value ($000) $290 Shares 11,563 Est. Cost $25.04 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $288 Shares 10,309 Est. Cost $41.22 Unrealized -40.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $285 Shares 56,199 Est. Cost $6.60 Unrealized —
IWMI NEOS ETF TRUST 0.0%
Value ($000) $283 Shares 5,832 Est. Cost $45.43 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $281 Shares 17,282 Est. Cost $14.45 Unrealized -10.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $280 Shares 4,614 Est. Cost $52.67 Unrealized +35.7%
ADNT ADIENT PLC 0.0%
Value ($000) $278 Shares 11,544 Est. Cost $23.36 Unrealized -9.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $277 Shares 8,434 Est. Cost $32.32 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $273 Shares 54,721 Est. Cost $8.00 Unrealized -42.1%
OLN OLIN CORP 0.0%
Value ($000) $271 Shares 10,840 Est. Cost $50.93 Unrealized -57.9%
METV LISTED FDS TR 0.0%
Value ($000) $271 Shares 13,138 Est. Cost $13.48 Unrealized —
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $270 Shares 8,102 Est. Cost $30.96 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $268 Shares 27,141 Est. Cost $9.47 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $265 Shares 4,900 Est. Cost $53.50 Unrealized +0.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $264 Shares 10,223 Est. Cost $32.60 Unrealized —
PEX PROSHARES TR 0.0%
Value ($000) $263 Shares 10,003 Est. Cost $27.98 Unrealized —
BFOR ALPS ETF TR 0.0%
Value ($000) $260 Shares 3,209 Est. Cost $81.17 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $260 Shares 4,561 Est. Cost $57.10 Unrealized —
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $260 Shares 9,913 Est. Cost $26.26 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $258 Shares 3,990 Est. Cost $64.73 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $255 Shares 19,387 Est. Cost $16.13 Unrealized -17.7%
NTSK NETSKOPE INC 0.0%
Value ($000) $249 Shares 10,964 Est. Cost $23.79 Unrealized -12.3%
BUSA 2023 ETF SERIES TRUST 0.0%
Value ($000) $248 Shares 7,108 Est. Cost $34.88 Unrealized —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $248 Shares 9,354 Est. Cost $26.46 Unrealized —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $247 Shares 7,496 Est. Cost $53.43 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $245 Shares 10,782 Est. Cost $40.48 Unrealized -55.3%
MHO M/I HOMES INC 0.0%
Value ($000) $243 Shares 1,683 Est. Cost $135.28 Unrealized -2.3%
TBG EA SERIES TRUST 0.0%
Value ($000) $243 Shares 7,342 Est. Cost $32.79 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $242 Shares 9,220 Est. Cost $17.40 Unrealized +62.7%
XJR ISHARES TR 0.0%
Value ($000) $240 Shares 5,650 Est. Cost $38.30 Unrealized —
KAT ADVISORS SER TR 0.0%
Value ($000) $240 Shares 4,272 Est. Cost $56.27 Unrealized —
TRTY CAMBRIA ETF TR 0.0%
Value ($000) $239 Shares 8,604 Est. Cost $27.83 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $235 Shares 5,881 Est. Cost $11.07 Unrealized +188.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $233 Shares 1,882 Est. Cost $123.89 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $231 Shares 12,614 Est. Cost $23.41 Unrealized -27.8%
NURE NUSHARES ETF TR 0.0%
Value ($000) $228 Shares 7,922 Est. Cost $30.54 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $228 Shares 5,689 Est. Cost $31.21 Unrealized +12.3%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $226 Shares 8,073 Est. Cost $26.38 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $224 Shares 5,963 Est. Cost $37.59 Unrealized —
CCEF CALAMOS ETF TR 0.0%
Value ($000) $222 Shares 7,635 Est. Cost $27.85 Unrealized —
OVLH LISTED FDS TR 0.0%
Value ($000) $220 Shares 5,653 Est. Cost $39.00 Unrealized —
EWZS ISHARES TR 0.0%
Value ($000) $219 Shares 15,760 Est. Cost $13.41 Unrealized —
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $218 Shares 5,268 Est. Cost $34.02 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $218 Shares 12,560 Est. Cost $25.04 Unrealized -36.3%
SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $218 Shares 5,631 Est. Cost $38.44 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $215 Shares 13,536 Est. Cost $12.45 Unrealized +19.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $213 Shares 11,672 Est. Cost $14.32 Unrealized +3.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $212 Shares 33,028 Est. Cost $5.98 Unrealized +2.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $210 Shares 8,955 Est. Cost $35.51 Unrealized -52.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $209 Shares 27,348 Est. Cost $9.77 Unrealized —
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $209 Shares 11,401 Est. Cost $18.32 Unrealized —
— THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $207 Shares 10,418 Est. Cost $19.89 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $207 Shares 7,399 Est. Cost $27.76 Unrealized -14.9%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $207 Shares 3,878 Est. Cost $52.16 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $206 Shares 10,768 Est. Cost $23.01 Unrealized -19.5%
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $206 Shares 5,923 Est. Cost $34.78 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $206 Shares 8,433 Est. Cost $28.77 Unrealized -25.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $203 Shares 14,437 Est. Cost $12.27 Unrealized +10.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $202 Shares 6,495 Est. Cost $25.47 Unrealized +55.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $201 Shares 3,844 Est. Cost $47.41 Unrealized +14.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $200 Shares 14,089 Est. Cost $13.74 Unrealized -20.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $197 Shares 21,933 Est. Cost $6.50 Unrealized +8.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $195 Shares 14,315 Est. Cost $28.56 Unrealized -51.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $190 Shares 13,238 Est. Cost $13.70 Unrealized -2.9%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $184 Shares 11,389 Est. Cost $16.16 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $181 Shares 10,717 Est. Cost $22.80 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $176 Shares 10,088 Est. Cost $24.71 Unrealized -28.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 10,837 Est. Cost $14.18 Unrealized +41.5%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $175 Shares 10,011 Est. Cost $17.49 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 15,806 Est. Cost $30.51 Unrealized -66.3%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $170 Shares 12,794 Est. Cost $10.16 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $166 Shares 18,385 Est. Cost $12.13 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $162 Shares 22,482 Est. Cost $10.43 Unrealized —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $160 Shares 10,301 Est. Cost $12.70 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $159 Shares 17,468 Est. Cost $9.18 Unrealized +8.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $155 Shares 26,720 Est. Cost $6.38 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $151 Shares 10,151 Est. Cost $15.29 Unrealized -8.2%
BTG B2GOLD CORP 0.0%
Value ($000) $143 Shares 28,908 Est. Cost $2.80 Unrealized +66.6%
YEXT YEXT INC 0.0%
Value ($000) $142 Shares 16,636 Est. Cost $5.63 Unrealized +49.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $140 Shares 20,689 Est. Cost $9.67 Unrealized -38.3%
DX DYNEX CAP INC 0.0%
Value ($000) $137 Shares 11,140 Est. Cost $12.20 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $136 Shares 10,650 Est. Cost $12.79 Unrealized —
COTY COTY INC 0.0%
Value ($000) $135 Shares 33,478 Est. Cost $9.45 Unrealized -61.6%
— DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $132 Shares 15,267 Est. Cost $5.81 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $126 Shares 14,725 Est. Cost $10.30 Unrealized -28.8%
RZLT REZOLUTE INC 0.0%
Value ($000) $124 Shares 13,178 Est. Cost $6.66 Unrealized +17.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $123 Shares 10,300 Est. Cost $10.92 Unrealized +26.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $121 Shares 17,788 Est. Cost $4.26 Unrealized +28.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $120 Shares 14,683 Est. Cost $10.25 Unrealized -37.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $101 Shares 15,761 Est. Cost $6.01 Unrealized +43.2%
ARAY ACCURAY INC 0.0%
Value ($000) $99 Shares 59,204 Est. Cost $1.60 Unrealized -22.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $98 Shares 11,566 Est. Cost $8.66 Unrealized -5.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $96 Shares 11,383 Est. Cost $7.62 Unrealized +29.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $94 Shares 18,817 Est. Cost $7.81 Unrealized -41.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 27,695 Est. Cost $4.85 Unrealized -45.7%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $87 Shares 15,085 Est. Cost $5.96 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $86 Shares 10,734 Est. Cost $32.81 Unrealized -79.0%
— VIMEO INC 0.0%
Value ($000) $85 Shares 10,950 Est. Cost $4.18 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 16,822 Est. Cost $4.66 Unrealized +18.1%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $84 Shares 10,548 Est. Cost $7.84 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $78 Shares 12,434 Est. Cost $5.70 Unrealized -12.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $73 Shares 12,678 Est. Cost $5.76 Unrealized +12.2%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $71 Shares 10,982 Est. Cost $6.41 Unrealized +7.8%
BMBL BUMBLE INC 0.0%
Value ($000) $65 Shares 10,688 Est. Cost $6.83 Unrealized -35.2%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $62 Shares 13,765 Est. Cost $3.40 Unrealized +23.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $60 Shares 15,844 Est. Cost $4.88 Unrealized -39.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $57 Shares 14,606 Est. Cost $8.29 Unrealized -52.8%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 48,629 Est. Cost $1.66 Unrealized -36.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $52 Shares 10,751 Est. Cost $9.92 Unrealized -55.2%
UIS UNISYS CORP 0.0%
Value ($000) $50 Shares 12,895 Est. Cost $5.99 Unrealized -47.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $48 Shares 16,934 Est. Cost $7.58 Unrealized -63.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $47 Shares 11,365 Est. Cost $5.22 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $46 Shares 26,211 Est. Cost $1.96 Unrealized -27.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $34 Shares 11,198 Est. Cost $3.28 Unrealized -16.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 18,602 Est. Cost $3.52 Unrealized -62.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 14,780 Est. Cost $1.93 Unrealized -36.2%
OCGN OCUGEN INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $0.69 Unrealized +105.9%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $12 Shares 13,000 Est. Cost $0.94 Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 30,840 Est. Cost $0.32 Unrealized —
— 374WATER INC 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $0.33 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2 Shares 31,968 Est. Cost $0.08 Unrealized —
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $2 Shares 185,601 Est. Cost $0.01 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 10,860 Est. Cost $0.02 Unrealized —

Decreased Positions (2329)

QUAL ISHARES TR 1.0%
Value ($000) $3,324,119 (-34.5%) Shares 16,736,082 (-35.9%) Est. Cost $132.24 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $4,074,496 (-24.3%) Shares 6,497,051 (-26.1%) Est. Cost $191.10 Unrealized —
IVV ISHARES TR 5.4%
Value ($000) $18,042,913 (-5.6%) Shares 26,342,326 (-7.8%) Est. Cost $397.00 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $5,043,679 (-11.7%) Shares 10,429,019 (-5.5%) Est. Cost $255.45 Unrealized +96.0%
ORCL ORACLE CORP 0.2%
Value ($000) $545,263 (-44.2%) Shares 2,797,512 (-19.5%) Est. Cost $92.23 Unrealized +158.1%
META META PLATFORMS INC 0.6%
Value ($000) $1,869,687 (-15.6%) Shares 2,832,482 (-6.1%) Est. Cost $355.23 Unrealized +87.9%
SPMO INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $157,706 (-68.2%) Shares 1,321,709 (-67.7%) Est. Cost $92.31 Unrealized —
EFV ISHARES TR 1.1%
Value ($000) $3,776,044 (-7.9%) Shares 52,878,367 (-12.6%) Est. Cost $56.98 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $1,831,541 (+20.8%) Shares 5,836,650 (-6.3%) Est. Cost $116.71 Unrealized +145.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,189,303 (+33.7%) Shares 1,106,658 (-5.1%) Est. Cost $492.28 Unrealized +94.1%
IEFA ISHARES TR 0.9%
Value ($000) $3,120,767 (-8.6%) Shares 34,884,494 (-10.8%) Est. Cost $64.82 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $2,095,102 (+15.5%) Shares 6,693,651 (-10.3%) Est. Cost $124.76 Unrealized +128.9%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $3,868,105 (-6.7%) Shares 20,740,532 (-6.7%) Est. Cost $96.44 Unrealized +93.0%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,931,662 (-12.5%) Shares 24,510,369 (-12.4%) Est. Cost $78.39 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $837,033 (-23.6%) Shares 3,244,942 (-24.7%) Est. Cost $108.47 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $87,880 (-74.4%) Shares 858,287 (-74.1%) Est. Cost $102.69 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $3,734,875 (-6.4%) Shares 7,655,628 (-8.0%) Est. Cost $165.77 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $341,499 (-42.6%) Shares 3,918,073 (-41.1%) Est. Cost $101.04 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $111,868 (-69.2%) Shares 403,944 (-69.6%) Est. Cost $259.23 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $781,220 (-22.8%) Shares 2,270,347 (-9.1%) Est. Cost $239.28 Unrealized +52.4%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,311,325 (-14.3%) Shares 16,837,768 (-14.0%) Est. Cost $81.77 Unrealized —
IUSB ISHARES TR 1.6%
Value ($000) $5,542,552 (-3.7%) Shares 119,092,213 (-3.4%) Est. Cost $48.33 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $3,873,860 (-5.1%) Shares 20,283,049 (-7.4%) Est. Cost $112.53 Unrealized —
IGM ISHARES TR 0.1%
Value ($000) $216,561 (-48.9%) Shares 1,676,689 (-50.2%) Est. Cost $124.86 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $12,245 (-94.3%) Shares 182,295 (-89.0%) Est. Cost $124.60 Unrealized -32.7%
EFG ISHARES TR 0.1%
Value ($000) $302,884 (-38.7%) Shares 2,658,743 (-38.8%) Est. Cost $94.61 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $4,772,816 (-3.8%) Shares 76,401,735 (-7.8%) Est. Cost $40.67 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $175,048 (-49.9%) Shares 301,437 (-39.8%) Est. Cost $241.91 Unrealized +158.4%
TLH ISHARES TR 0.7%
Value ($000) $2,397,567 (-6.3%) Shares 23,581,855 (-5.1%) Est. Cost $105.07 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $360,307 (-30.3%) Shares 4,409,583 (-16.4%) Est. Cost $59.46 Unrealized +51.4%
HEFA ISHARES TR 0.0%
Value ($000) $59,936 (-71.1%) Shares 1,449,141 (-72.3%) Est. Cost $35.49 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $168,376 (-45.3%) Shares 5,987,758 (-36.5%) Est. Cost $27.41 Unrealized +6.9%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $279,721 (-33.0%) Shares 3,061,074 (-32.8%) Est. Cost $91.48 Unrealized —
MBB ISHARES TR 0.7%
Value ($000) $2,481,302 (-5.2%) Shares 26,058,632 (-5.2%) Est. Cost $97.21 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,020,773 (-11.7%) Shares 1,788,070 (-12.0%) Est. Cost $361.76 Unrealized +54.5%
ABBV ABBVIE INC 0.3%
Value ($000) $1,103,201 (-10.1%) Shares 4,828,226 (-8.9%) Est. Cost $105.70 Unrealized +115.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $316,249 (-27.8%) Shares 1,222,030 (-13.6%) Est. Cost $149.40 Unrealized +76.9%
IVW ISHARES TR 1.6%
Value ($000) $5,379,708 (-2.2%) Shares 43,645,204 (-4.2%) Est. Cost $81.67 Unrealized —
V VISA INC 0.4%
Value ($000) $1,322,587 (-8.1%) Shares 3,771,195 (-10.5%) Est. Cost $213.57 Unrealized +59.4%
ZTS ZOETIS INC 0.0%
Value ($000) $157,357 (-42.1%) Shares 1,250,651 (-32.7%) Est. Cost $143.00 Unrealized -8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $462,944 (-19.6%) Shares 921,032 (-19.6%) Est. Cost $258.11 Unrealized +92.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $461,980 (-19.1%) Shares 11,342,507 (-12.7%) Est. Cost $37.10 Unrealized +9.1%
GOVT ISHARES TR 0.5%
Value ($000) $1,664,957 (-6.1%) Shares 72,310,956 (-5.7%) Est. Cost $24.11 Unrealized —
JNK SPDR SERIES TRUST 0.1%
Value ($000) $170,974 (-38.3%) Shares 1,758,815 (-37.8%) Est. Cost $97.69 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $31,949 (-76.5%) Shares 139,666 (-68.1%) Est. Cost $300.46 Unrealized -13.6%
DBEF DBX ETF TR 0.0%
Value ($000) $101,145 (-50.3%) Shares 2,102,372 (-52.1%) Est. Cost $33.12 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $445,801 (-18.7%) Shares 1,350,491 (-14.9%) Est. Cost $438.16 Unrealized -23.0%
FAST FASTENAL CO 0.1%
Value ($000) $373,794 (-21.3%) Shares 9,314,590 (-3.8%) Est. Cost $32.19 Unrealized +30.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $416,160 (-18.4%) Shares 2,903,954 (-12.5%) Est. Cost $120.36 Unrealized +22.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $353,888 (-20.5%) Shares 1,375,763 (-9.3%) Est. Cost $191.28 Unrealized +38.5%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $47,981 (-64.7%) Shares 999,818 (-64.6%) Est. Cost $49.11 Unrealized —
INTU INTUIT 0.2%
Value ($000) $552,588 (-13.6%) Shares 834,198 (-10.9%) Est. Cost $395.08 Unrealized +67.2%
SE SEA LTD 0.0%
Value ($000) $149,942 (-36.1%) Shares 1,175,371 (-10.5%) Est. Cost $105.43 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $214,086 (-28.0%) Shares 63,124 (-8.9%) Est. Cost $2673.58 Unrealized +41.3%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $456 (-99.5%) Shares 10,440 (-99.5%) Est. Cost $37.45 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $279,053 (-22.2%) Shares 3,313,824 (-21.9%) Est. Cost $83.73 Unrealized +0.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $564,490 (+16.4%) Shares 3,297,640 (-8.9%) Est. Cost $76.65 Unrealized +102.7%
IGIB ISHARES TR 0.1%
Value ($000) $329,687 (-19.4%) Shares 6,118,906 (-19.1%) Est. Cost $61.97 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $758,779 (-9.3%) Shares 2,614,495 (-8.2%) Est. Cost $191.93 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $167,607 (-31.5%) Shares 750,827 (-8.6%) Est. Cost $241.62 Unrealized +9.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $141,112 (-35.2%) Shares 2,773,434 (-29.3%) Est. Cost $77.81 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $35,351 (-68.0%) Shares 343,585 (-62.3%) Est. Cost $134.85 Unrealized -16.7%
SAP SAP SE 0.1%
Value ($000) $177,294 (-29.8%) Shares 729,876 (-22.8%) Est. Cost $149.50 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $487,113 (-13.4%) Shares 564,871 (-7.0%) Est. Cost $432.33 Unrealized +109.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $693,387 (+11.9%) Shares 788,888 (-3.5%) Est. Cost $406.54 Unrealized +101.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $251,568 (-22.6%) Shares 5,374,231 (-22.6%) Est. Cost $37.17 Unrealized —
IAU ISHARES GOLD TR 0.5%
Value ($000) $1,566,904 (+4.9%) Shares 19,303,975 (-5.9%) Est. Cost $57.55 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $322,443 (-18.2%) Shares 2,834,198 (-17.7%) Est. Cost $111.61 Unrealized -1.9%
ABT ABBOTT LABS 0.2%
Value ($000) $684,515 (-9.5%) Shares 5,463,441 (-3.2%) Est. Cost $99.95 Unrealized +27.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $112,022 (-38.9%) Shares 454,839 (-35.3%) Est. Cost $205.53 Unrealized +20.5%
T AT&T INC 0.1%
Value ($000) $345,862 (-17.0%) Shares 13,923,572 (-5.7%) Est. Cost $18.00 Unrealized +40.5%
LIN LINDE PLC 0.1%
Value ($000) $350,126 (-16.7%) Shares 821,155 (-7.2%) Est. Cost $360.26 Unrealized +18.6%
MET METLIFE INC 0.0%
Value ($000) $143,482 (-32.2%) Shares 1,817,602 (-29.2%) Est. Cost $54.39 Unrealized +45.1%
ITOT ISHARES TR 0.2%
Value ($000) $538,594 (-11.0%) Shares 3,622,258 (-12.9%) Est. Cost $110.99 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $145,243 (-31.5%) Shares 1,935,292 (-33.1%) Est. Cost $67.86 Unrealized —
BLK BLACKROCK INC 0.2%
Value ($000) $564,286 (-10.4%) Shares 527,202 (-2.4%) Est. Cost $987.80 Unrealized +10.3%
VWO VANGUARD INTL EQUITY INDEX 0.6%
Value ($000) $1,904,621 (-3.3%) Shares 35,428,218 (-2.6%) Est. Cost $41.46 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $416,518 (-13.3%) Shares 3,421,091 (-14.2%) Est. Cost $85.23 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $162,254 (-28.0%) Shares 3,014,179 (-16.5%) Est. Cost $57.09 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $234,455 (-21.2%) Shares 611,664 (-6.0%) Est. Cost $334.11 Unrealized +20.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,441 (-96.3%) Shares 101,317 (-94.6%) Est. Cost $32.67 Unrealized -18.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $912,293 (-6.4%) Shares 5,687,615 (-5.4%) Est. Cost $81.12 Unrealized +89.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $285,342 (-17.6%) Shares 1,347,287 (-18.8%) Est. Cost $134.17 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $20,510 (-74.8%) Shares 197,842 (-75.3%) Est. Cost $155.23 Unrealized -39.6%
OEF ISHARES TR 1.1%
Value ($000) $3,634,026 (+1.7%) Shares 10,595,755 (-1.3%) Est. Cost $301.81 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $177,616 (-25.0%) Shares 964,251 (-17.1%) Est. Cost $145.99 Unrealized +38.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $49,786 (-54.1%) Shares 1,850,090 (-55.1%) Est. Cost $37.07 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $72,441 (-44.7%) Shares 1,689,788 (-44.1%) Est. Cost $42.10 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $702,098 (+9.1%) Shares 9,114,610 (-3.1%) Est. Cost $43.93 Unrealized +68.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $174,306 (-25.0%) Shares 893,465 (-19.1%) Est. Cost $172.38 Unrealized +13.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,686,388 (-3.3%) Shares 2,472,999 (-5.5%) Est. Cost $93.97 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $703,757 (-7.4%) Shares 4,617,529 (-5.6%) Est. Cost $124.85 Unrealized +21.3%
HELO J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $124,538 (-30.8%) Shares 1,874,721 (-32.2%) Est. Cost $60.76 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $296,374 (-15.7%) Shares 948,156 (-5.3%) Est. Cost $217.32 Unrealized +50.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $89,823 (-37.7%) Shares 1,335,852 (-21.8%) Est. Cost $80.52 Unrealized -12.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $287,941 (-15.8%) Shares 888,648 (-10.0%) Est. Cost $250.26 Unrealized +33.5%
LEN LENNAR CORP 0.0%
Value ($000) $91,897 (-36.9%) Shares 893,943 (-22.6%) Est. Cost $99.86 Unrealized +20.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $146,649 (-26.4%) Shares 1,657,240 (-24.0%) Est. Cost $86.66 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $337,289 (+18.3%) Shares 3,204,340 (-5.6%) Est. Cost $86.23 Unrealized +8.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $209,992 (-19.6%) Shares 1,131,946 (-12.7%) Est. Cost $147.56 Unrealized +26.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $382,772 (-11.8%) Shares 2,921,257 (-1.9%) Est. Cost $102.74 Unrealized +34.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $98,423 (-33.9%) Shares 48,863 (-23.3%) Est. Cost $1200.67 Unrealized +74.9%
VNQI VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $9,345 (-84.4%) Shares 203,854 (-83.7%) Est. Cost $46.85 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $151,516 (-24.9%) Shares 613,430 (-17.1%) Est. Cost $246.89 Unrealized +1.9%
DEO DIAGEO PLC 0.0%
Value ($000) $98,008 (-33.6%) Shares 1,136,058 (-26.6%) Est. Cost $147.31 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $161,680 (-23.4%) Shares 461,955 (-22.8%) Est. Cost $370.88 Unrealized -8.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $169,613 (-22.5%) Shares 482,582 (-18.5%) Est. Cost $225.47 Unrealized +61.2%
IYW ISHARES TR 0.1%
Value ($000) $403,948 (-10.9%) Shares 2,022,978 (-12.6%) Est. Cost $98.07 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $2,184,159 (-2.2%) Shares 6,778,558 (-4.2%) Est. Cost $124.38 Unrealized +148.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $96,016 (-33.6%) Shares 215,703 (-25.6%) Est. Cost $409.69 Unrealized +12.8%
EOG EOG RES INC 0.1%
Value ($000) $221,655 (-17.8%) Shares 2,110,797 (-12.2%) Est. Cost $97.11 Unrealized +10.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $444,714 (-9.6%) Shares 16,212,689 (-10.1%) Est. Cost $40.01 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $95,568 (-33.0%) Shares 2,441,071 (-23.1%) Est. Cost $38.34 Unrealized +8.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $496,977 (-8.4%) Shares 5,173,613 (-9.2%) Est. Cost $83.58 Unrealized +16.2%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $28,834 (-61.1%) Shares 341,801 (-53.9%) Est. Cost $92.54 Unrealized -4.4%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $3,464 (-92.8%) Shares 70,777 (-87.7%) Est. Cost $105.97 Unrealized -45.3%
APP APPLOVIN CORP 0.1%
Value ($000) $293,375 (-13.2%) Shares 435,391 (-7.4%) Est. Cost $77.81 Unrealized +709.8%
IGRO ISHARES TR 0.0%
Value ($000) $7,688 (-85.0%) Shares 92,887 (-85.6%) Est. Cost $67.09 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $275,536 (+18.8%) Shares 486,503 (-6.2%) Est. Cost $303.31 Unrealized +75.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $269,316 (-13.9%) Shares 799,964 (-12.8%) Est. Cost $211.94 Unrealized +60.8%
LOW LOWES COS INC 0.1%
Value ($000) $247,591 (-14.9%) Shares 1,026,667 (-11.4%) Est. Cost $166.07 Unrealized +44.4%
PTRB PGIM ETF TR 0.0%
Value ($000) $2,176 (-95.2%) Shares 51,761 (-95.2%) Est. Cost $41.84 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $127,526 (-25.3%) Shares 2,413,438 (-15.6%) Est. Cost $51.93 Unrealized +6.9%
RACE FERRARI N V 0.0%
Value ($000) $70,699 (-37.8%) Shares 190,831 (-18.6%) Est. Cost $256.60 Unrealized +55.9%
QLTA ISHARES TR 0.0%
Value ($000) $97,461 (-30.2%) Shares 2,026,631 (-29.7%) Est. Cost $48.26 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $164,145 (-20.3%) Shares 5,491,860 (-16.2%) Est. Cost $38.11 Unrealized -25.1%
LQD ISHARES TR 0.2%
Value ($000) $594,067 (-6.6%) Shares 5,391,297 (-5.5%) Est. Cost $109.56 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $154,672 (-20.9%) Shares 5,797,316 (-20.4%) Est. Cost $26.44 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $209,318 (-16.3%) Shares 1,030,919 (-1.4%) Est. Cost $148.88 Unrealized +41.9%
ESGU ISHARES TR 0.1%
Value ($000) $288,381 (-12.4%) Shares 1,935,702 (-14.4%) Est. Cost $95.92 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $18,850 (-68.1%) Shares 654,057 (-69.0%) Est. Cost $24.86 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $215,338 (-15.7%) Shares 8,648,101 (-13.8%) Est. Cost $29.88 Unrealized -16.2%
BUFR FIRST TR EXCHNG TRADED FD 0.1%
Value ($000) $236,950 (-14.2%) Shares 6,916,239 (-16.3%) Est. Cost $27.75 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $102,877 (-27.6%) Shares 3,908,695 (-34.9%) Est. Cost $23.07 Unrealized +8.8%
SHY ISHARES TR 0.1%
Value ($000) $289,297 (-11.9%) Shares 3,493,086 (-11.8%) Est. Cost $84.18 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $73,653 (-34.2%) Shares 218,586 (-21.0%) Est. Cost $315.84 Unrealized +13.1%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $40,935 (-47.8%) Shares 1,039,492 (-50.3%) Est. Cost $33.45 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $39,488 (-48.5%) Shares 850,670 (-48.2%) Est. Cost $47.59 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $512,092 (-6.7%) Shares 1,138,690 (-7.7%) Est. Cost $243.82 Unrealized +81.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $254,270 (-12.5%) Shares 1,465,617 (-7.3%) Est. Cost $156.93 Unrealized +8.8%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $759,300 (-4.5%) Shares 6,450,054 (-4.0%) Est. Cost $85.53 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $313,247 (-10.3%) Shares 2,970,392 (-2.5%) Est. Cost $86.65 Unrealized +27.3%
DHI D R HORTON INC 0.0%
Value ($000) $80,231 (-30.8%) Shares 557,045 (-18.5%) Est. Cost $114.12 Unrealized +33.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $57,842 (-38.0%) Shares 511,425 (-21.5%) Est. Cost $46.90 Unrealized +177.3%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,792,461 (-1.3%) Shares 12,098,043 (-6.1%) Est. Cost $132.37 Unrealized +72.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15,002 (-70.1%) Shares 373,180 (-42.1%) Est. Cost $29.72 Unrealized +25.8%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $28,011 (-55.6%) Shares 561,791 (-56.5%) Est. Cost $40.48 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $81,966 (-29.7%) Shares 964,518 (-30.5%) Est. Cost $53.92 Unrealized +62.2%
MS MORGAN STANLEY 0.1%
Value ($000) $498,723 (+7.4%) Shares 2,809,232 (-3.8%) Est. Cost $77.07 Unrealized +116.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $15,608 (-68.8%) Shares 411,180 (-59.7%) Est. Cost $79.93 Unrealized -44.5%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $235,147 (-12.7%) Shares 9,131,920 (-12.3%) Est. Cost $27.53 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $112,964 (-23.2%) Shares 124,634 (-22.0%) Est. Cost $451.97 Unrealized +112.6%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $40,930 (-45.2%) Shares 168,560 (-32.9%) Est. Cost $280.69 Unrealized -4.7%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $260,587 (-11.4%) Shares 345,707 (-12.2%) Est. Cost $379.23 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $1,587 (-95.4%) Shares 37,332 (-95.5%) Est. Cost $34.91 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $423,857 (-7.2%) Shares 811,071 (-13.6%) Est. Cost $357.82 Unrealized +38.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $110,910 (-22.8%) Shares 284,969 (-16.3%) Est. Cost $224.18 Unrealized +84.5%
CTAS CINTAS CORP 0.0%
Value ($000) $123,828 (-20.7%) Shares 658,413 (-13.5%) Est. Cost $173.78 Unrealized +8.3%
HEGD LISTED FDS TR 0.0%
Value ($000) $3,546 (-90.1%) Shares 140,659 (-90.2%) Est. Cost $20.16 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $64,343 (-33.2%) Shares 917,610 (-27.0%) Est. Cost $46.76 Unrealized +55.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $294,528 (-9.8%) Shares 2,512,817 (-4.7%) Est. Cost $84.52 Unrealized +43.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $18,019 (-63.8%) Shares 40,396 (-60.8%) Est. Cost $217.49 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $248,582 (-11.3%) Shares 2,607,040 (-9.1%) Est. Cost $57.03 Unrealized +71.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $185,453 (-14.5%) Shares 3,875,537 (-9.8%) Est. Cost $29.66 Unrealized +58.9%
AL AIR LEASE CORP 0.0%
Value ($000) $9,942 (-75.8%) Shares 154,785 (-76.1%) Est. Cost $38.59 Unrealized +65.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $59,701 (-34.3%) Shares 1,613,546 (-30.4%) Est. Cost $60.24 Unrealized -40.0%
BX BLACKSTONE INC 0.0%
Value ($000) $48,072 (-39.2%) Shares 311,875 (-32.6%) Est. Cost $91.32 Unrealized +65.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $158,999 (-16.2%) Shares 526,294 (-17.4%) Est. Cost $178.11 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $307,395 (-9.0%) Shares 635,548 (-6.0%) Est. Cost $403.39 Unrealized +18.0%
USMV ISHARES TR 0.1%
Value ($000) $327,770 (-8.4%) Shares 3,480,989 (-7.5%) Est. Cost $69.29 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $138,590 (-17.7%) Shares 857,449 (-18.6%) Est. Cost $75.55 Unrealized +105.1%
RELX RELX PLC 0.0%
Value ($000) $55,542 (-34.8%) Shares 1,374,130 (-23.0%) Est. Cost $28.86 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $127,993 (-18.8%) Shares 158,148 (-4.2%) Est. Cost $567.97 Unrealized +52.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $92,408 (-24.0%) Shares 526,363 (-16.8%) Est. Cost $187.77 Unrealized -4.0%
CTVA CORTEVA INC 0.0%
Value ($000) $115,521 (-20.1%) Shares 1,723,420 (-19.4%) Est. Cost $47.74 Unrealized +35.2%
VRSN VERISIGN INC 0.0%
Value ($000) $125,304 (-18.8%) Shares 515,759 (-6.6%) Est. Cost $266.36 Unrealized -5.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $251,921 (-10.3%) Shares 513,767 (-10.1%) Est. Cost $290.60 Unrealized +63.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $13,989 (-67.2%) Shares 151,346 (-67.5%) Est. Cost $83.65 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $15,003 (-65.5%) Shares 289,905 (-66.5%) Est. Cost $43.59 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $47,268 (-37.4%) Shares 939,352 (-37.4%) Est. Cost $50.29 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $137,628 (-17.0%) Shares 5,376,077 (-6.6%) Est. Cost $33.83 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $63,434 (-30.7%) Shares 124,202 (-20.5%) Est. Cost $415.67 Unrealized +26.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $157,067 (-15.1%) Shares 334,385 (-10.9%) Est. Cost $450.94 Unrealized -1.5%
ROST ROSS STORES INC 0.1%
Value ($000) $185,771 (-13.1%) Shares 1,031,259 (-26.5%) Est. Cost $107.40 Unrealized +55.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $32,054 (-46.4%) Shares 681,709 (-46.5%) Est. Cost $39.19 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $38,337 (-41.9%) Shares 1,625,140 (-20.8%) Est. Cost $21.55 Unrealized +32.0%
PEP PEPSICO INC 0.1%
Value ($000) $299,669 (-8.4%) Shares 2,088,049 (-10.4%) Est. Cost $145.26 Unrealized +0.4%
EFX EQUIFAX INC 0.0%
Value ($000) $71,042 (-27.8%) Shares 327,414 (-14.6%) Est. Cost $218.42 Unrealized +0.1%
NKE NIKE INC 0.0%
Value ($000) $55,051 (-32.8%) Shares 864,080 (-26.4%) Est. Cost $91.05 Unrealized -28.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $127,575 (-17.4%) Shares 601,969 (-10.5%) Est. Cost $105.83 Unrealized +102.8%
ECL ECOLAB INC 0.1%
Value ($000) $322,826 (-7.6%) Shares 1,229,718 (-3.7%) Est. Cost $210.85 Unrealized +26.0%
WDAY WORKDAY INC 0.0%
Value ($000) $57,732 (-31.6%) Shares 268,797 (-23.3%) Est. Cost $219.14 Unrealized +3.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $36,204 (-42.3%) Shares 227,183 (-24.7%) Est. Cost $227.36 Unrealized -22.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $85,630 (-23.6%) Shares 1,159,357 (-16.6%) Est. Cost $55.46 Unrealized +41.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $380,616 (-6.5%) Shares 355,763 (-15.4%) Est. Cost $376.74 Unrealized —
FBTC FIDELITY WISE ORIGIN 0.0%
Value ($000) $40,716 (-39.1%) Shares 534,125 (-20.3%) Est. Cost $64.21 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $573,675 (-4.4%) Shares 5,973,919 (-7.0%) Est. Cost $40.84 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $347,265 (-7.0%) Shares 6,865,662 (-6.6%) Est. Cost $50.62 Unrealized —
AON AON PLC 0.0%
Value ($000) $121,501 (-17.6%) Shares 344,312 (-16.7%) Est. Cost $282.82 Unrealized +23.5%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $108,700 (-19.0%) Shares 487,071 (-13.5%) Est. Cost $157.69 Unrealized +44.1%
THO THOR INDS INC 0.0%
Value ($000) $62,494 (-28.9%) Shares 608,685 (-28.2%) Est. Cost $89.09 Unrealized +15.9%
AMGN AMGEN INC 0.1%
Value ($000) $392,006 (+6.9%) Shares 1,197,658 (-7.8%) Est. Cost $232.39 Unrealized +36.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $43,940 (-36.4%) Shares 112,345 (-30.9%) Est. Cost $315.58 Unrealized +29.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $60,738 (-29.3%) Shares 602,018 (-12.8%) Est. Cost $117.51 Unrealized -7.7%
RSMC TIDAL TRUST III 0.0%
Value ($000) $1,717 (-93.6%) Shares 68,015 (-93.3%) Est. Cost $25.47 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $93,866 (-21.0%) Shares 1,860,206 (-20.7%) Est. Cost $50.70 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $300,467 (+9.0%) Shares 518,558 (-8.8%) Est. Cost $409.34 Unrealized +38.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $82,148 (-23.1%) Shares 511,536 (-17.4%) Est. Cost $103.40 Unrealized +55.6%
MCO MOODYS CORP 0.1%
Value ($000) $205,851 (-10.7%) Shares 402,958 (-16.7%) Est. Cost $381.74 Unrealized +27.7%
IJS ISHARES TR 0.0%
Value ($000) $41,959 (-36.7%) Shares 368,968 (-38.4%) Est. Cost $100.62 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $428,452 (-5.4%) Shares 1,596,914 (-13.0%) Est. Cost $247.90 Unrealized +2.5%
CUBE CUBESMART 0.0%
Value ($000) $8,998 (-72.7%) Shares 249,602 (-69.2%) Est. Cost $45.72 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $153,994 (-13.4%) Shares 866,351 (-11.1%) Est. Cost $61.41 Unrealized +194.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $54,329 (-30.4%) Shares 2,324,753 (-30.1%) Est. Cost $36.06 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $59,819 (-28.2%) Shares 343,414 (-15.4%) Est. Cost $83.44 Unrealized +119.5%
IGSB ISHARES TR 0.1%
Value ($000) $317,910 (-6.8%) Shares 6,011,915 (-6.6%) Est. Cost $54.23 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $276,267 (-7.8%) Shares 51,587 (-7.0%) Est. Cost $2780.54 Unrealized +84.8%
SYY SYSCO CORP 0.0%
Value ($000) $94,430 (-19.7%) Shares 1,281,447 (-10.3%) Est. Cost $68.63 Unrealized +10.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $266,379 (-8.0%) Shares 5,785,810 (-7.6%) Est. Cost $46.68 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $74,480 (-23.5%) Shares 1,275,778 (-12.2%) Est. Cost $96.99 Unrealized -33.1%
VST VISTRA CORP 0.0%
Value ($000) $49,946 (-31.4%) Shares 309,592 (-16.7%) Est. Cost $113.73 Unrealized +60.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $264,862 (-7.9%) Shares 4,406,557 (-3.0%) Est. Cost $28.61 Unrealized +109.9%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $37,342 (-37.7%) Shares 1,114,348 (-38.9%) Est. Cost $27.90 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $62,290 (-26.5%) Shares 320,440 (-11.1%) Est. Cost $153.59 Unrealized +36.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $77,890 (-22.1%) Shares 571,157 (-4.4%) Est. Cost $149.16 Unrealized +8.2%
AAPL APPLE INC 0.9%
Value ($000) $3,174,000 (+0.7%) Shares 11,675,095 (-5.7%) Est. Cost $143.82 Unrealized +86.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $460,575 (+5.0%) Shares 8,374,332 (-1.5%) Est. Cost $30.32 Unrealized +73.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $140,246 (-13.5%) Shares 5,154,200 (-16.4%) Est. Cost $32.56 Unrealized —
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $32,819 (-40.0%) Shares 230,309 (-31.2%) Est. Cost $100.89 Unrealized +42.5%
KVUE KENVUE INC 0.0%
Value ($000) $64,244 (-25.4%) Shares 3,724,271 (-29.8%) Est. Cost $20.70 Unrealized -21.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $456,166 (+4.9%) Shares 1,151,034 (-5.9%) Est. Cost $177.83 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $84,973 (-20.1%) Shares 148,106 (-21.0%) Est. Cost $416.88 Unrealized +34.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $438,161 (-4.6%) Shares 2,824,657 (-5.2%) Est. Cost $128.88 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $69,366 (-23.3%) Shares 152,805 (-11.6%) Est. Cost $360.44 Unrealized +32.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $188,676 (-10.0%) Shares 3,781,075 (-16.9%) Est. Cost $35.30 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $17,977 (-53.8%) Shares 720,791 (-53.8%) Est. Cost $34.36 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $233,677 (-8.2%) Shares 2,496,281 (-7.2%) Est. Cost $82.41 Unrealized +9.2%
FIS FIDELITY NATL INFORMATION 0.0%
Value ($000) $41,185 (-33.5%) Shares 619,701 (-34.0%) Est. Cost $84.53 Unrealized -22.3%
BUFS FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $1,635 (-92.7%) Shares 71,570 (-92.8%) Est. Cost $21.65 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $90,363 (+29.6%) Shares 1,402,737 (-14.8%) Est. Cost $28.74 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $78,906 (-20.6%) Shares 2,794,106 (-22.3%) Est. Cost $21.61 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $247,622 (+9.0%) Shares 432,262 (-9.2%) Est. Cost $214.41 Unrealized +159.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $121,012 (-14.3%) Shares 212,224 (-8.4%) Est. Cost $421.12 Unrealized +37.4%
LRN STRIDE INC 0.0%
Value ($000) $5,929 (-77.3%) Shares 91,307 (-47.9%) Est. Cost $69.48 Unrealized +30.7%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $10,786 (-65.1%) Shares 249,380 (-64.5%) Est. Cost $40.20 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $293,586 (+7.3%) Shares 1,282,520 (-7.0%) Est. Cost $178.51 Unrealized +23.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $128,792 (-13.3%) Shares 308,988 (-10.2%) Est. Cost $437.20 Unrealized -5.0%
EUFN ISHARES TR 0.0%
Value ($000) $48,713 (-28.8%) Shares 1,313,360 (-34.1%) Est. Cost $27.06 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $215,957 (-8.3%) Shares 2,223,384 (-16.5%) Est. Cost $60.99 Unrealized +47.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15,750 (-55.4%) Shares 77,083 (-56.0%) Est. Cost $137.67 Unrealized +46.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $20,774 (-48.5%) Shares 690,866 (-49.2%) Est. Cost $39.83 Unrealized —
PCEF INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $38,387 (-33.7%) Shares 1,930,917 (-33.4%) Est. Cost $19.60 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $52,618 (-27.0%) Shares 358,973 (-10.9%) Est. Cost $72.00 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $49,868 (-27.9%) Shares 499,888 (-22.9%) Est. Cost $75.38 Unrealized +34.0%
IJT ISHARES TR 0.0%
Value ($000) $20,795 (-48.1%) Shares 147,312 (-48.0%) Est. Cost $139.08 Unrealized —
CWB SPDR SERIES TRUST 0.1%
Value ($000) $198,777 (-8.8%) Shares 2,228,445 (-7.5%) Est. Cost $76.19 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $365,290 (+5.5%) Shares 1,507,255 (-7.4%) Est. Cost $158.27 Unrealized +40.4%
GDDY GODADDY INC 0.0%
Value ($000) $32,076 (-37.3%) Shares 258,514 (-30.8%) Est. Cost $102.19 Unrealized +26.6%
SRE SEMPRA 0.0%
Value ($000) $109,750 (-14.8%) Shares 1,243,184 (-13.1%) Est. Cost $65.97 Unrealized +37.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $99,217 (-16.0%) Shares 360,488 (-12.1%) Est. Cost $283.76 Unrealized -1.6%
HSY HERSHEY CO 0.1%
Value ($000) $187,623 (-9.2%) Shares 1,031,007 (-6.6%) Est. Cost $178.74 Unrealized +1.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $68,490 (-21.4%) Shares 812,938 (-13.7%) Est. Cost $92.07 Unrealized -5.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $33,128 (-35.9%) Shares 302,234 (-24.9%) Est. Cost $87.59 Unrealized +37.7%
PSET PRINCIPAL EXCHANGE TRADED 0.0%
Value ($000) $6,907 (-72.9%) Shares 90,517 (-72.9%) Est. Cost $59.89 Unrealized —
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $929 (-95.2%) Shares 16,082 (-95.3%) Est. Cost $44.28 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $182,982 (-9.1%) Shares 942,916 (-12.3%) Est. Cost $222.72 Unrealized -14.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $58,534 (-23.8%) Shares 269,667 (-20.0%) Est. Cost $156.46 Unrealized +36.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,427 (-51.1%) Shares 431,892 (-48.9%) Est. Cost $42.77 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $4,772 (-79.2%) Shares 208,615 (-79.1%) Est. Cost $22.88 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $169,077 (-9.6%) Shares 1,310,265 (-4.8%) Est. Cost $82.92 Unrealized +61.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $12,369 (-59.3%) Shares 79,531 (-50.2%) Est. Cost $133.69 Unrealized +21.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $26,176 (-40.6%) Shares 934,519 (-45.9%) Est. Cost $31.62 Unrealized -13.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $42,613 (-29.5%) Shares 75,031 (-10.9%) Est. Cost $214.32 Unrealized +189.5%
CRAI CRA INTL INC 0.0%
Value ($000) $6,708 (-72.7%) Shares 33,423 (-71.6%) Est. Cost $149.87 Unrealized +25.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $56,452 (-23.9%) Shares 174,457 (-24.1%) Est. Cost $134.84 Unrealized +134.3%
IBTJ ISHARES TR 0.0%
Value ($000) $501 (-97.2%) Shares 22,851 (-97.2%) Est. Cost $21.77 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $31,533 (-35.9%) Shares 826,230 (-13.5%) Est. Cost $47.48 Unrealized -4.1%
IBTI ISHARES TR 0.0%
Value ($000) $2,031 (-89.6%) Shares 90,807 (-89.6%) Est. Cost $22.24 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $213,612 (-7.6%) Shares 386,481 (-5.5%) Est. Cost $281.67 Unrealized +95.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $36,206 (-32.6%) Shares 106,693 (-30.4%) Est. Cost $364.53 Unrealized -9.4%
FFEB FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $5,878 (-74.7%) Shares 103,823 (-75.4%) Est. Cost $49.15 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $16,070 (-51.7%) Shares 490,698 (-50.8%) Est. Cost $28.33 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $57,627 (-23.0%) Shares 3,583,739 (-8.3%) Est. Cost $19.37 Unrealized -9.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $49,821 (-25.5%) Shares 625,105 (-12.4%) Est. Cost $74.22 Unrealized +12.3%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $901 (-94.9%) Shares 10,581 (-94.9%) Est. Cost $70.51 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $164,851 (-9.3%) Shares 556,909 (-2.7%) Est. Cost $210.55 Unrealized +43.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $25,459 (-39.8%) Shares 172,531 (-20.9%) Est. Cost $225.51 Unrealized -25.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $47,172 (-26.2%) Shares 863,000 (-28.1%) Est. Cost $41.08 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $121,414 (-12.1%) Shares 1,393,963 (-8.2%) Est. Cost $50.81 Unrealized +70.0%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,809,583 (+0.9%) Shares 2,945,721 (-1.4%) Est. Cost $251.75 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $478,727 (-3.3%) Shares 12,092,107 (-5.8%) Est. Cost $27.86 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $78,135 (-17.4%) Shares 490,735 (-8.0%) Est. Cost $114.60 Unrealized +45.4%
QQQM INVESCO EXCH TRADED FD TR 0.6%
Value ($000) $1,866,592 (+0.9%) Shares 7,380,169 (-1.4%) Est. Cost $194.22 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $194,506 (-7.8%) Shares 3,232,605 (-11.9%) Est. Cost $51.79 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $14,336 (-53.4%) Shares 638,020 (-53.3%) Est. Cost $22.40 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $173,351 (-8.6%) Shares 3,622,801 (-8.3%) Est. Cost $48.26 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $377,157 (-4.1%) Shares 2,204,949 (-6.8%) Est. Cost $117.01 Unrealized +46.0%
KMX CARMAX INC 0.0%
Value ($000) $51,936 (-23.8%) Shares 1,344,105 (-11.6%) Est. Cost $82.81 Unrealized -51.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $52,370 (-23.7%) Shares 3,018,427 (-24.0%) Est. Cost $10.54 Unrealized +54.5%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $163,617 (-9.0%) Shares 3,491,605 (-10.1%) Est. Cost $40.52 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $219,173 (+8.0%) Shares 1,785,667 (-2.3%) Est. Cost $68.36 Unrealized +76.8%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $68,265 (-19.2%) Shares 248,112 (-22.9%) Est. Cost $263.69 Unrealized +3.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $25,726 (-38.6%) Shares 2,330,291 (-34.7%) Est. Cost $10.08 Unrealized +10.4%
MUNI PIMCO ETF TR 0.0%
Value ($000) $23,040 (-41.2%) Shares 439,610 (-41.3%) Est. Cost $51.99 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $56,776 (-22.0%) Shares 719,678 (-26.4%) Est. Cost $68.37 Unrealized +12.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $92,509 (-14.8%) Shares 551,866 (-13.2%) Est. Cost $110.83 Unrealized +55.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $27,358 (-36.8%) Shares 960,590 (-38.1%) Est. Cost $36.01 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $236,603 (+7.2%) Shares 269,173 (-2.9%) Est. Cost $333.21 Unrealized +144.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $225,992 (+7.6%) Shares 1,887,200 (-1.2%) Est. Cost $58.09 Unrealized +97.6%
NTAP NETAPP INC 0.0%
Value ($000) $35,428 (-30.9%) Shares 330,827 (-23.6%) Est. Cost $79.73 Unrealized +42.5%
SNA SNAP ON INC 0.1%
Value ($000) $253,067 (-5.9%) Shares 734,380 (-5.4%) Est. Cost $233.20 Unrealized +46.0%
DASH DOORDASH INC 0.0%
Value ($000) $46,271 (-25.4%) Shares 204,303 (-10.5%) Est. Cost $174.22 Unrealized +34.6%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $170,664 (-8.4%) Shares 1,053,743 (-4.8%) Est. Cost $105.00 Unrealized +48.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $58,739 (-21.1%) Shares 150,973 (-29.1%) Est. Cost $269.67 Unrealized +39.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $53,127 (-22.8%) Shares 1,453,945 (-27.9%) Est. Cost $55.37 Unrealized —
CP CANADIAN PACIFIC KANSAS 0.0%
Value ($000) $68,293 (-18.7%) Shares 927,321 (-17.7%) Est. Cost $78.07 Unrealized -5.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $99,336 (-13.6%) Shares 159,550 (-12.5%) Est. Cost $369.82 Unrealized +68.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $48,425 (-24.3%) Shares 3,665,774 (-33.6%) Est. Cost $11.61 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $22,818 (-40.3%) Shares 215,893 (-35.1%) Est. Cost $99.04 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $81,551 (-15.9%) Shares 292,381 (-2.4%) Est. Cost $118.66 Unrealized +137.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $48,589 (-24.1%) Shares 614,899 (-23.2%) Est. Cost $79.46 Unrealized -1.5%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $165,892 (-8.5%) Shares 2,864,656 (-9.6%) Est. Cost $52.34 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $33,807 (-31.1%) Shares 288,307 (-22.3%) Est. Cost $65.38 Unrealized +87.3%
MAS MASCO CORP 0.0%
Value ($000) $62,416 (-19.5%) Shares 983,549 (-10.8%) Est. Cost $54.17 Unrealized +19.5%
IBTK ISHARES TR 0.0%
Value ($000) $301 (-98.0%) Shares 15,177 (-98.0%) Est. Cost $19.65 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $61,194 (-19.7%) Shares 497,676 (-9.5%) Est. Cost $142.25 Unrealized -9.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $59,849 (-20.0%) Shares 187,109 (-17.8%) Est. Cost $261.16 Unrealized +23.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $90,221 (-14.2%) Shares 1,109,453 (-35.7%) Est. Cost $39.76 Unrealized +77.1%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $1,476 (-91.0%) Shares 51,900 (-90.9%) Est. Cost $28.32 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $30,397 (-32.6%) Shares 399,490 (-23.7%) Est. Cost $66.42 Unrealized +20.9%
ACWI ISHARES TR 0.0%
Value ($000) $18,647 (-44.1%) Shares 131,788 (-45.4%) Est. Cost $93.50 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $7,338 (-66.7%) Shares 96,500 (-41.9%) Est. Cost $129.97 Unrealized -24.3%
CIEN CIENA CORP 0.0%
Value ($000) $60,875 (+31.7%) Shares 260,295 (-18.0%) Est. Cost $52.40 Unrealized +270.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $65,250 (-18.3%) Shares 1,024,166 (-17.6%) Est. Cost $77.01 Unrealized -20.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $84,060 (-14.6%) Shares 945,876 (-7.3%) Est. Cost $112.95 Unrealized -19.4%
FLEX FLEX LTD 0.0%
Value ($000) $65,172 (-17.9%) Shares 1,078,646 (-21.2%) Est. Cost $20.62 Unrealized +199.6%
TREX TREX CO INC 0.0%
Value ($000) $6,571 (-68.4%) Shares 187,325 (-53.4%) Est. Cost $68.87 Unrealized -41.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,729 (-79.2%) Shares 78,390 (-80.6%) Est. Cost $39.14 Unrealized +13.0%
DDOG DATADOG INC 0.0%
Value ($000) $77,800 (-15.4%) Shares 572,099 (-11.4%) Est. Cost $120.32 Unrealized +31.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $57,925 (-19.6%) Shares 333,803 (-11.7%) Est. Cost $133.52 Unrealized +36.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18,400 (-43.4%) Shares 141,299 (-38.7%) Est. Cost $116.14 Unrealized +16.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $53,036 (-21.0%) Shares 995,040 (-29.8%) Est. Cost $50.06 Unrealized -2.4%
NVR NVR INC 0.0%
Value ($000) $64,096 (-18.0%) Shares 8,789 (-9.7%) Est. Cost $5930.75 Unrealized +26.1%
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $7,931 (-63.8%) Shares 329,925 (-64.0%) Est. Cost $23.86 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $61,243 (-18.5%) Shares 244,113 (-6.8%) Est. Cost $201.03 Unrealized +31.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $56,069 (-19.7%) Shares 309,246 (-14.5%) Est. Cost $180.54 Unrealized -0.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $34,345 (-28.5%) Shares 260,397 (-15.8%) Est. Cost $157.44 Unrealized -10.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $17,886 (-43.3%) Shares 164,769 (-33.6%) Est. Cost $30.83 Unrealized +265.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $35,610 (-27.6%) Shares 268,839 (-18.1%) Est. Cost $108.34 Unrealized +35.1%
NTES NETEASE INC 0.0%
Value ($000) $20,064 (-40.3%) Shares 145,795 (-34.1%) Est. Cost $118.49 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $42,982 (-23.9%) Shares 331,169 (-23.6%) Est. Cost $88.68 Unrealized +42.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $64,497 (-17.2%) Shares 1,312,250 (-16.9%) Est. Cost $51.48 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $619 (-95.6%) Shares 27,925 (-95.6%) Est. Cost $30.28 Unrealized —
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $16,898 (-44.1%) Shares 364,465 (-43.9%) Est. Cost $46.24 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $18,888 (-41.2%) Shares 173,935 (-35.6%) Est. Cost $66.35 Unrealized +72.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $85,085 (-13.3%) Shares 459,818 (-11.3%) Est. Cost $141.31 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $8,901 (-59.5%) Shares 88,273 (-50.4%) Est. Cost $133.90 Unrealized -19.1%
HYDB ISHARES TR 0.0%
Value ($000) $53,603 (-19.6%) Shares 1,132,066 (-18.7%) Est. Cost $46.91 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $243,994 (-5.1%) Shares 524,099 (-6.7%) Est. Cost $425.53 Unrealized +9.9%
MUFG MITSUBISHI UFJ FINL GROUP 0.0%
Value ($000) $65,868 (-16.4%) Shares 4,153,069 (-16.0%) Est. Cost $7.20 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $6,505 (-66.4%) Shares 167,907 (-67.0%) Est. Cost $37.53 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $33,350 (-27.8%) Shares 68,680 (-21.3%) Est. Cost $334.49 Unrealized +49.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $579,334 (+2.3%) Shares 3,771,464 (-3.8%) Est. Cost $82.67 Unrealized +78.7%
XME SPDR SERIES TRUST 0.0%
Value ($000) $3,281 (-79.5%) Shares 31,663 (-81.6%) Est. Cost $87.83 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,593 (-57.0%) Shares 365,740 (-57.9%) Est. Cost $40.02 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value ($000) $13,872 (-47.6%) Shares 1,744,860 (-40.0%) Est. Cost $11.20 Unrealized -27.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $84,742 (-12.9%) Shares 63,723 (-13.7%) Est. Cost $650.89 Unrealized +101.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $16,047 (-43.6%) Shares 198,039 (-3.6%) Est. Cost $87.56 Unrealized +21.3%
NVS NOVARTIS AG 0.1%
Value ($000) $245,712 (+5.3%) Shares 1,782,198 (-2.0%) Est. Cost $60.03 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $117,880 (-9.5%) Shares 944,555 (-13.1%) Est. Cost $66.41 Unrealized +79.4%
O REALTY INCOME CORP 0.0%
Value ($000) $121,330 (-9.2%) Shares 2,152,394 (-2.1%) Est. Cost $51.15 Unrealized +12.1%
MCK MCKESSON CORP 0.1%
Value ($000) $267,696 (+4.8%) Shares 326,356 (-1.3%) Est. Cost $425.91 Unrealized +91.5%
ITA ISHARES TR 0.3%
Value ($000) $1,012,473 (+1.2%) Shares 4,715,975 (-1.3%) Est. Cost $205.38 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $127,971 (-8.7%) Shares 942,907 (-18.3%) Est. Cost $135.58 Unrealized -8.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $165,362 (-6.8%) Shares 1,789,053 (-6.1%) Est. Cost $60.10 Unrealized +57.3%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $901 (-93.1%) Shares 33,644 (-93.1%) Est. Cost $25.27 Unrealized —
JHML JOHN HANCOCK EXCHANGE 0.0%
Value ($000) $27,957 (-30.2%) Shares 350,116 (-31.5%) Est. Cost $59.93 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $32,577 (-26.9%) Shares 306,924 (-12.5%) Est. Cost $77.92 Unrealized +48.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $27,153 (-30.5%) Shares 459,370 (-26.3%) Est. Cost $37.92 Unrealized +48.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $381,232 (-3.0%) Shares 1,247,366 (-3.6%) Est. Cost $234.32 Unrealized +30.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $15,659 (-43.1%) Shares 164,377 (-36.1%) Est. Cost $118.05 Unrealized -19.6%
STNE STONECO LTD 0.0%
Value ($000) $403 (-96.7%) Shares 27,254 (-95.8%) Est. Cost $16.20 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,594 (-55.2%) Shares 221,580 (-49.3%) Est. Cost $73.37 Unrealized -39.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,260 (-65.4%) Shares 127,268 (-64.9%) Est. Cost $48.34 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $28,569 (-29.3%) Shares 274,703 (-19.8%) Est. Cost $91.23 Unrealized +18.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $72,409 (-14.0%) Shares 253,871 (-7.2%) Est. Cost $181.26 Unrealized +61.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $104,235 (-10.1%) Shares 361,023 (-6.5%) Est. Cost $204.70 Unrealized +41.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $9,157 (-56.2%) Shares 209,450 (-56.9%) Est. Cost $38.41 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $262,152 (+4.7%) Shares 1,020,085 (-16.6%) Est. Cost $129.65 Unrealized +84.7%
PINS PINTEREST INC 0.0%
Value ($000) $21,689 (-34.9%) Shares 837,754 (-19.1%) Est. Cost $32.53 Unrealized -11.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $68,675 (+20.3%) Shares 88,972 (-12.4%) Est. Cost $779.88 Unrealized -13.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $42,888 (-21.2%) Shares 427,432 (-21.0%) Est. Cost $100.43 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $33,979 (-25.4%) Shares 290,970 (-8.2%) Est. Cost $168.58 Unrealized -23.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $406,395 (+2.9%) Shares 5,062,213 (-3.2%) Est. Cost $64.60 Unrealized +27.7%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $270,018 (-4.1%) Shares 2,860,356 (-6.1%) Est. Cost $64.37 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $109,410 (-9.3%) Shares 1,999,808 (-11.5%) Est. Cost $28.47 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $6,329 (-64.0%) Shares 71,007 (-58.0%) Est. Cost $125.01 Unrealized -25.8%
FLOT ISHARES TR 0.0%
Value ($000) $63,849 (-14.9%) Shares 1,255,385 (-14.5%) Est. Cost $50.76 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $40,917 (+36.7%) Shares 311,964 (-1.0%) Est. Cost $163.41 Unrealized -28.2%
HPQ HP INC 0.0%
Value ($000) $17,283 (-38.8%) Shares 775,719 (-25.2%) Est. Cost $27.06 Unrealized -6.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $82,161 (+15.3%) Shares 571,516 (-3.0%) Est. Cost $75.47 Unrealized +75.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $735,882 (-1.5%) Shares 5,445,331 (-9.8%) Est. Cost $56.09 Unrealized +138.1%
FFIV F5 INC 0.0%
Value ($000) $8,658 (-55.6%) Shares 33,917 (-43.8%) Est. Cost $180.84 Unrealized +48.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $85,685 (+14.5%) Shares 469,556 (-6.6%) Est. Cost $148.11 Unrealized +12.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $6,030 (-64.0%) Shares 41,832 (-68.0%) Est. Cost $106.62 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $45,758 (-19.0%) Shares 281,365 (-3.9%) Est. Cost $121.81 Unrealized +53.0%
SPLV INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $42,106 (-20.2%) Shares 589,558 (-17.9%) Est. Cost $60.44 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $11,166 (-48.9%) Shares 168,471 (-41.4%) Est. Cost $64.45 Unrealized +2.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22,599 (-32.1%) Shares 485,055 (-34.9%) Est. Cost $36.77 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $31,388 (-25.4%) Shares 398,028 (-32.9%) Est. Cost $63.54 Unrealized +26.4%
BUFG FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $19,630 (-35.1%) Shares 713,299 (-36.5%) Est. Cost $22.37 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $7,839 (-57.5%) Shares 74,433 (-59.5%) Est. Cost $62.89 Unrealized +64.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $61,333 (-14.7%) Shares 834,456 (-15.4%) Est. Cost $58.38 Unrealized +20.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $173,158 (-5.8%) Shares 777,784 (-4.9%) Est. Cost $195.72 Unrealized +21.6%
GLW CORNING INC 0.0%
Value ($000) $122,009 (-7.9%) Shares 1,393,427 (-13.7%) Est. Cost $39.27 Unrealized +119.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $16,650 (-38.6%) Shares 275,792 (-43.3%) Est. Cost $29.32 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $5,982 (-63.7%) Shares 116,673 (-68.6%) Est. Cost $39.48 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $132,867 (-7.3%) Shares 1,329,465 (-7.0%) Est. Cost $100.24 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $23,260 (-31.0%) Shares 258,672 (-24.4%) Est. Cost $113.96 Unrealized -17.0%
IJJ ISHARES TR 0.1%
Value ($000) $244,960 (-4.1%) Shares 1,861,538 (-5.4%) Est. Cost $113.34 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $35,479 (-22.6%) Shares 280,089 (-26.7%) Est. Cost $79.91 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $117,526 (-8.1%) Shares 2,736,987 (-12.0%) Est. Cost $32.86 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $39,132 (-20.9%) Shares 902,914 (-11.5%) Est. Cost $47.34 Unrealized -1.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $133,396 (+8.4%) Shares 591,791 (-8.7%) Est. Cost $187.10 Unrealized +16.3%
HYG ISHARES TR 0.1%
Value ($000) $405,560 (-2.5%) Shares 5,029,894 (-1.8%) Est. Cost $76.52 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $21,880 (-31.9%) Shares 724,515 (-31.2%) Est. Cost $45.33 Unrealized -33.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $50,709 (-16.7%) Shares 388,575 (-11.2%) Est. Cost $130.00 Unrealized +2.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $29,368 (-25.7%) Shares 212,875 (-27.5%) Est. Cost $219.74 Unrealized -37.7%
AAON AAON INC 0.0%
Value ($000) $20,557 (-33.0%) Shares 269,599 (-17.9%) Est. Cost $66.10 Unrealized +39.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $43,905 (-18.7%) Shares 210,931 (-16.1%) Est. Cost $106.31 Unrealized +92.0%
NICE NICE LTD 0.0%
Value ($000) $16,349 (-38.1%) Shares 144,634 (-20.7%) Est. Cost $177.18 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $55,269 (-15.4%) Shares 688,281 (-12.1%) Est. Cost $52.93 Unrealized +53.2%
PFFV GLOBAL X FDS 0.0%
Value ($000) $1,975 (-83.6%) Shares 88,871 (-82.9%) Est. Cost $23.15 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $510,577 (-1.9%) Shares 2,783,955 (-10.5%) Est. Cost $71.94 Unrealized +140.9%
EXPO EXPONENT INC 0.0%
Value ($000) $18,129 (-35.5%) Shares 260,998 (-35.5%) Est. Cost $73.07 Unrealized -4.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $23,870 (-29.5%) Shares 580,505 (-19.0%) Est. Cost $52.63 Unrealized -21.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $68,956 (-12.6%) Shares 445,712 (-2.3%) Est. Cost $124.43 Unrealized +31.1%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value ($000) $58,876 (-14.4%) Shares 915,497 (-8.4%) Est. Cost $38.68 Unrealized +72.9%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $28,060 (-26.0%) Shares 225,272 (-23.5%) Est. Cost $139.91 Unrealized -9.5%
XDEC FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $1,917 (-83.7%) Shares 46,850 (-84.0%) Est. Cost $36.45 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $336 (-96.7%) Shares 13,580 (-96.7%) Est. Cost $24.72 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $17,527 (-35.9%) Shares 176,953 (-30.5%) Est. Cost $102.29 Unrealized +1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $88,325 (-10.0%) Shares 665,249 (-29.9%) Est. Cost $98.95 Unrealized +12.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $297,681 (+3.4%) Shares 1,849,293 (-4.5%) Est. Cost $60.40 Unrealized +165.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $15,033 (-39.4%) Shares 179,600 (-18.8%) Est. Cost $38.52 Unrealized +169.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $28,836 (-25.3%) Shares 173,389 (-1.4%) Est. Cost $108.15 Unrealized +67.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9,714 (-50.1%) Shares 110,819 (-46.4%) Est. Cost $78.02 Unrealized +14.6%
IT GARTNER INC 0.0%
Value ($000) $22,882 (-29.9%) Shares 90,703 (-26.9%) Est. Cost $337.24 Unrealized -28.6%
EXI ISHARES TR 0.0%
Value ($000) $1,772 (-84.5%) Shares 10,103 (-84.8%) Est. Cost $138.08 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $129,815 (-6.9%) Shares 169,436 (-4.8%) Est. Cost $602.65 Unrealized +29.6%
CALF PACER FDS TR 0.0%
Value ($000) $48,873 (-16.3%) Shares 1,101,484 (-17.4%) Est. Cost $43.91 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $51,536 (-15.5%) Shares 776,504 (-14.4%) Est. Cost $86.46 Unrealized -25.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $73,464 (-11.4%) Shares 291,028 (-10.8%) Est. Cost $123.53 Unrealized +99.9%
HTAB HARTFORD FDS EXCHANGE 0.0%
Value ($000) $4,993 (-65.3%) Shares 260,708 (-65.3%) Est. Cost $19.37 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40,942 (-18.6%) Shares 819,001 (-18.9%) Est. Cost $50.07 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $92,466 (-9.2%) Shares 838,541 (-8.0%) Est. Cost $77.30 Unrealized +42.1%
BA BOEING CO 0.0%
Value ($000) $163,569 (-5.3%) Shares 753,358 (-5.9%) Est. Cost $204.22 Unrealized +0.7%
HTRB HARTFORD FDS EXCHANGE 0.0%
Value ($000) $9,565 (-49.1%) Shares 280,076 (-48.9%) Est. Cost $34.55 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $58,931 (-13.5%) Shares 674,111 (-12.2%) Est. Cost $69.74 Unrealized +22.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16,674 (-35.3%) Shares 985,488 (-35.4%) Est. Cost $16.39 Unrealized —
FHEQ FIDELITY GREENWOOD STREET 0.0%
Value ($000) $12,325 (-42.5%) Shares 398,724 (-42.9%) Est. Cost $30.68 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $55,395 (-14.1%) Shares 5,480,081 (-23.7%) Est. Cost $8.15 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $63,642 (-12.4%) Shares 1,060,339 (-14.3%) Est. Cost $35.45 Unrealized +65.5%
MLPX GLOBAL X FDS 0.0%
Value ($000) $13,586 (-39.8%) Shares 224,445 (-37.6%) Est. Cost $37.33 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $10,881 (-45.1%) Shares 436,113 (-43.7%) Est. Cost $24.76 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $61,981 (-12.5%) Shares 66,412 (-22.6%) Est. Cost $202.16 Unrealized +356.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,046 (-68.6%) Shares 50,781 (-57.1%) Est. Cost $77.17 Unrealized +16.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $27,025 (-24.6%) Shares 63,164 (-21.1%) Est. Cost $503.70 Unrealized -13.6%
CGNX COGNEX CORP 0.0%
Value ($000) $17,804 (-33.1%) Shares 494,826 (-15.8%) Est. Cost $47.46 Unrealized -14.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $43,915 (-16.7%) Shares 1,455,584 (-11.5%) Est. Cost $28.46 Unrealized +7.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,807 (-69.8%) Shares 72,738 (-65.5%) Est. Cost $48.91 Unrealized +6.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,678 (-84.0%) Shares 33,212 (-78.7%) Est. Cost $52.60 Unrealized +20.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $16,730 (-34.4%) Shares 41,690 (-23.5%) Est. Cost $441.72 Unrealized -6.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,446 (-61.6%) Shares 34,877 (-69.2%) Est. Cost $246.42 Unrealized -41.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $943,510 (-0.9%) Shares 4,559,197 (-11.2%) Est. Cost $141.44 Unrealized +39.3%
JEPQ J P MORGAN EXCHANGE TRADED 0.1%
Value ($000) $196,948 (-4.2%) Shares 3,388,639 (-5.2%) Est. Cost $48.65 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $33,400 (-20.5%) Shares 117,506 (-13.7%) Est. Cost $216.14 Unrealized +44.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $17,255 (-33.3%) Shares 59,460 (-34.2%) Est. Cost $359.62 Unrealized -22.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $68,388 (-11.2%) Shares 221,291 (-13.1%) Est. Cost $201.10 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $58,986 (-12.7%) Shares 515,071 (-12.8%) Est. Cost $52.21 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,404 (-78.2%) Shares 28,199 (-77.8%) Est. Cost $69.00 Unrealized +19.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16,376 (-34.3%) Shares 211,574 (-29.5%) Est. Cost $128.97 Unrealized -37.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $21,135 (-28.8%) Shares 171,560 (-10.0%) Est. Cost $94.32 Unrealized +43.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $26,892 (-24.1%) Shares 139,028 (-24.1%) Est. Cost $217.97 Unrealized -11.6%
ACM AECOM 0.0%
Value ($000) $10,499 (-44.8%) Shares 110,134 (-24.5%) Est. Cost $97.22 Unrealized +20.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $32,624 (-20.7%) Shares 331,172 (-15.9%) Est. Cost $63.14 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $80,456 (-9.5%) Shares 172,333 (-17.4%) Est. Cost $220.75 Unrealized +110.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7,686 (-52.3%) Shares 124,024 (-49.6%) Est. Cost $53.46 Unrealized +6.0%
ESGD ISHARES TR 0.0%
Value ($000) $137,145 (-5.8%) Shares 1,442,269 (-7.9%) Est. Cost $76.08 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $618,242 (+1.4%) Shares 5,137,458 (-5.0%) Est. Cost $93.76 Unrealized +23.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $15,829 (-34.7%) Shares 201,824 (-13.9%) Est. Cost $80.21 Unrealized -0.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8,016 (-51.1%) Shares 193,482 (-58.3%) Est. Cost $41.31 Unrealized -6.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $50,781 (-14.2%) Shares 274,327 (-13.0%) Est. Cost $110.94 Unrealized +62.2%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $10,268 (-44.9%) Shares 462,105 (-44.6%) Est. Cost $22.83 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $24,314 (-25.6%) Shares 35,378 (-10.3%) Est. Cost $436.82 Unrealized +74.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $12,667 (-39.5%) Shares 61,109 (-35.0%) Est. Cost $145.51 Unrealized +39.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $168,772 (+5.1%) Shares 2,980,787 (-1.4%) Est. Cost $39.16 Unrealized —
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,830 (-81.7%) Shares 20,110 (-81.7%) Est. Cost $52.13 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $10,308 (-44.2%) Shares 111,004 (-25.2%) Est. Cost $108.38 Unrealized +0.5%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,559 (-76.1%) Shares 38,839 (-75.8%) Est. Cost $59.04 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $129,698 (-5.9%) Shares 2,644,730 (-17.2%) Est. Cost $33.65 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $130,424 (-5.9%) Shares 2,830,375 (-5.5%) Est. Cost $32.40 Unrealized —
VRIG INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $6,907 (-54.0%) Shares 275,191 (-54.0%) Est. Cost $25.01 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $11,082 (-42.2%) Shares 148,772 (-47.6%) Est. Cost $78.17 Unrealized -6.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $19,181 (-29.5%) Shares 118,299 (-30.5%) Est. Cost $170.63 Unrealized -8.0%
IBM INTERNATIONAL BUSINESS 0.1%
Value ($000) $369,350 (+2.2%) Shares 1,246,919 (-2.6%) Est. Cost $132.04 Unrealized +126.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7,177 (-52.5%) Shares 48,272 (-57.6%) Est. Cost $142.80 Unrealized -8.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,626 (-82.9%) Shares 69,661 (-82.9%) Est. Cost $23.23 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $164,832 (-4.6%) Shares 568,310 (-8.1%) Est. Cost $170.72 Unrealized +64.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $44,289 (-15.1%) Shares 139,108 (-7.9%) Est. Cost $114.02 Unrealized +210.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $50,886 (-13.4%) Shares 324,526 (-22.2%) Est. Cost $168.12 Unrealized -14.8%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $49,533 (-13.7%) Shares 259,198 (-11.5%) Est. Cost $87.60 Unrealized +117.7%
CMDT PIMCO ETF TR 0.0%
Value ($000) $322 (-96.1%) Shares 11,661 (-96.1%) Est. Cost $27.40 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $24,753 (-24.0%) Shares 543,663 (-24.1%) Est. Cost $33.30 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $2,225,610 (-0.3%) Shares 6,430,562 (-5.0%) Est. Cost $152.13 Unrealized +134.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $341,038 (+2.3%) Shares 1,499,004 (-1.3%) Est. Cost $150.68 Unrealized +53.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $3,528 (-68.6%) Shares 20,102 (-42.4%) Est. Cost $235.33 Unrealized +0.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $16,120 (-32.2%) Shares 124,979 (-25.6%) Est. Cost $102.01 Unrealized +32.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $112,940 (+7.3%) Shares 620,957 (-4.4%) Est. Cost $169.80 Unrealized +1.5%
IGEB ISHARES TR 0.0%
Value ($000) $147,009 (-4.9%) Shares 3,219,652 (-4.1%) Est. Cost $45.04 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $31,754 (-19.3%) Shares 405,278 (-15.9%) Est. Cost $69.52 Unrealized +14.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,303 (-58.8%) Shares 139,324 (-56.3%) Est. Cost $30.45 Unrealized +26.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $82,987 (-8.4%) Shares 2,784,785 (-7.0%) Est. Cost $19.72 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $24,074 (-23.9%) Shares 121,603 (-14.5%) Est. Cost $172.50 Unrealized +25.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $21,127 (-26.2%) Shares 270,545 (-19.8%) Est. Cost $98.26 Unrealized -17.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $51,056 (-12.8%) Shares 493,013 (-16.6%) Est. Cost $74.71 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $13,005 (-36.6%) Shares 156,782 (-22.1%) Est. Cost $38.99 Unrealized +138.0%
DOX AMDOCS LTD 0.0%
Value ($000) $16,661 (-31.0%) Shares 206,941 (-29.7%) Est. Cost $76.23 Unrealized +4.8%
AME AMETEK INC 0.0%
Value ($000) $37,863 (-16.5%) Shares 184,417 (-23.5%) Est. Cost $118.91 Unrealized +63.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $7,542 (-49.7%) Shares 88,910 (-41.6%) Est. Cost $106.91 Unrealized -17.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $34,621 (-17.6%) Shares 172,236 (-5.8%) Est. Cost $106.82 Unrealized +107.1%
TGT TARGET CORP 0.0%
Value ($000) $44,232 (-14.3%) Shares 452,498 (-21.4%) Est. Cost $111.69 Unrealized -18.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $433 (-94.5%) Shares 6,000 (-96.6%) Est. Cost $39.17 Unrealized +64.9%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $26,755 (-21.5%) Shares 937,143 (-21.3%) Est. Cost $27.50 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $7,467 (-49.6%) Shares 399,304 (-32.7%) Est. Cost $33.57 Unrealized -40.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,831 (-65.7%) Shares 183,384 (-68.5%) Est. Cost $20.74 Unrealized —
— PIMCO DYNAMIC INCOME 0.0%
Value ($000) $14,549 (-33.4%) Shares 774,725 (-11.6%) Est. Cost $20.33 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $105,792 (-6.5%) Shares 546,362 (-9.3%) Est. Cost $119.21 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $13,399 (-35.3%) Shares 223,237 (-40.4%) Est. Cost $55.39 Unrealized +3.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $121,707 (-5.7%) Shares 179,899 (-10.9%) Est. Cost $426.00 Unrealized +59.9%
PSP INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $4,060 (-64.1%) Shares 60,536 (-63.1%) Est. Cost $59.94 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $131,325 (+5.8%) Shares 371,742 (-1.4%) Est. Cost $190.99 Unrealized +90.2%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $979 (-88.1%) Shares 19,336 (-88.1%) Est. Cost $50.66 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,736 (-65.9%) Shares 145,037 (-66.1%) Est. Cost $28.12 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $51,879 (+16.2%) Shares 247,786 (-5.6%) Est. Cost $103.44 Unrealized +96.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $36,438 (-16.4%) Shares 1,101,517 (-19.0%) Est. Cost $26.72 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,913 (-59.2%) Shares 228,838 (-52.8%) Est. Cost $26.41 Unrealized -15.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $27,895 (-20.3%) Shares 220,289 (-20.2%) Est. Cost $106.15 Unrealized +17.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $27,963 (-20.2%) Shares 85,096 (-16.1%) Est. Cost $259.40 Unrealized +25.9%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $13,688 (-34.1%) Shares 411,188 (-39.5%) Est. Cost $40.75 Unrealized -21.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,727 (-35.7%) Shares 200,709 (-21.9%) Est. Cost $86.34 Unrealized -19.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8,509 (-45.3%) Shares 126,984 (-31.6%) Est. Cost $50.01 Unrealized +67.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $18,683 (-27.4%) Shares 85,973 (-22.5%) Est. Cost $274.74 Unrealized -21.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $52,326 (-11.8%) Shares 1,120,237 (-13.2%) Est. Cost $40.20 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $146,362 (-4.5%) Shares 1,991,859 (-7.0%) Est. Cost $46.52 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $365,726 (-1.8%) Shares 1,348,547 (-11.1%) Est. Cost $173.02 Unrealized +44.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,956 (-77.8%) Shares 140,506 (-64.5%) Est. Cost $35.59 Unrealized -53.2%
VRP INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $33,367 (-17.0%) Shares 1,371,448 (-15.8%) Est. Cost $24.03 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $21,153 (-24.4%) Shares 469,535 (-26.5%) Est. Cost $35.78 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $77,704 (-8.0%) Shares 140,955 (-9.4%) Est. Cost $232.51 Unrealized +139.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5,245 (-56.4%) Shares 47,987 (-43.6%) Est. Cost $121.75 Unrealized —
PWRD TCW ETF TRUST 0.0%
Value ($000) $592 (-92.0%) Shares 6,155 (-91.8%) Est. Cost $52.28 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value ($000) $27,709 (-19.6%) Shares 273,266 (-13.9%) Est. Cost $112.04 Unrealized -10.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $21,029 (-24.3%) Shares 312,326 (-20.0%) Est. Cost $60.57 Unrealized +14.8%
VGK VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $13,798 (-32.7%) Shares 165,032 (-35.8%) Est. Cost $67.44 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $371,295 (-1.8%) Shares 3,219,973 (-4.2%) Est. Cost $76.82 Unrealized +53.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $28,441 (+30.1%) Shares 720,384 (-6.4%) Est. Cost $24.91 Unrealized +42.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $45,809 (+16.8%) Shares 284,955 (-3.8%) Est. Cost $88.58 Unrealized +66.3%
GE GE AEROSPACE 0.1%
Value ($000) $415,885 (-1.5%) Shares 1,350,145 (-3.9%) Est. Cost $121.94 Unrealized +146.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $31,614 (-17.0%) Shares 762,157 (-25.6%) Est. Cost $23.78 Unrealized —
MTD METTLER TOLEDO 0.0%
Value ($000) $13,922 (-31.7%) Shares 9,986 (-39.9%) Est. Cost $1125.47 Unrealized +24.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,047 (-75.8%) Shares 50,277 (-76.4%) Est. Cost $34.82 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $57,631 (-10.0%) Shares 292,321 (-2.0%) Est. Cost $111.07 Unrealized +90.4%
PFF ISHARES TR 0.0%
Value ($000) $122,522 (-5.0%) Shares 3,957,429 (-2.9%) Est. Cost $36.17 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $142,736 (-4.3%) Shares 3,437,763 (-3.7%) Est. Cost $42.97 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $84,623 (-7.0%) Shares 989,164 (-14.6%) Est. Cost $55.70 Unrealized +43.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $49,116 (-11.4%) Shares 445,781 (-2.7%) Est. Cost $123.85 Unrealized -8.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $21,094 (-22.9%) Shares 497,051 (-20.0%) Est. Cost $30.99 Unrealized +31.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $11,551 (-35.1%) Shares 223,719 (-29.2%) Est. Cost $46.47 Unrealized +18.0%
SNY SANOFI SA 0.0%
Value ($000) $154,520 (-3.9%) Shares 3,188,607 (-6.4%) Est. Cost $37.23 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $543,460 (-1.1%) Shares 5,439,634 (-5.5%) Est. Cost $60.11 Unrealized +57.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $12,376 (-33.4%) Shares 245,172 (-27.9%) Est. Cost $35.47 Unrealized +41.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $19,010 (-24.5%) Shares 566,801 (-24.9%) Est. Cost $40.59 Unrealized -16.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,046 (-35.8%) Shares 203,989 (-41.6%) Est. Cost $72.38 Unrealized -29.1%
CXT CRANE NXT CO 0.0%
Value ($000) $13,065 (-32.1%) Shares 277,556 (-3.2%) Est. Cost $54.50 Unrealized +8.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $5,127 (-54.5%) Shares 113,994 (-62.8%) Est. Cost $44.72 Unrealized -8.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $126,060 (-4.6%) Shares 352,940 (-11.2%) Est. Cost $235.82 Unrealized +50.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $50,671 (-10.8%) Shares 280,884 (-6.5%) Est. Cost $128.97 Unrealized +46.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $50,955 (-10.7%) Shares 713,158 (-5.0%) Est. Cost $52.42 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $28,543 (-17.4%) Shares 168,298 (-14.9%) Est. Cost $96.92 Unrealized +69.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $65,011 (-8.4%) Shares 165,037 (-7.9%) Est. Cost $288.31 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $37,151 (+19.2%) Shares 219,245 (-1.9%) Est. Cost $111.43 Unrealized +42.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $208,679 (-2.8%) Shares 1,572,328 (-3.9%) Est. Cost $83.96 Unrealized +57.7%
CTA SIMPLIFY EXCHANGE TRADED 0.0%
Value ($000) $13,714 (-30.3%) Shares 503,099 (-28.5%) Est. Cost $26.98 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $11,865 (-33.5%) Shares 92,026 (-34.6%) Est. Cost $99.44 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $12,503 (-32.3%) Shares 58,142 (-20.0%) Est. Cost $237.51 Unrealized -5.3%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $49,920 (-10.6%) Shares 240,521 (-11.8%) Est. Cost $196.39 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $21,893 (-21.3%) Shares 84,737 (-15.4%) Est. Cost $211.78 Unrealized +23.2%
ATR APTARGROUP INC 0.0%
Value ($000) $19,881 (-22.9%) Shares 163,014 (-15.5%) Est. Cost $136.16 Unrealized -9.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $19,016 (-23.6%) Shares 312,294 (-7.6%) Est. Cost $93.14 Unrealized -30.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $361 (-94.2%) Shares 1,259 (-93.6%) Est. Cost $189.56 Unrealized +57.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,669 (-68.7%) Shares 151,318 (-40.0%) Est. Cost $34.27 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,815 (-50.1%) Shares 169,985 (-52.0%) Est. Cost $31.40 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $23,979 (-19.6%) Shares 301,960 (-14.8%) Est. Cost $63.77 Unrealized +30.1%
IEX IDEX CORP 0.0%
Value ($000) $6,017 (-49.2%) Shares 33,814 (-53.5%) Est. Cost $185.29 Unrealized -7.8%
CMI CUMMINS INC 0.1%
Value ($000) $321,416 (+1.8%) Shares 629,672 (-15.7%) Est. Cost $247.57 Unrealized +88.4%
CCJ CAMECO CORP 0.0%
Value ($000) $21,246 (-21.4%) Shares 232,222 (-27.9%) Est. Cost $37.68 Unrealized +138.7%
ING ING GROEP N.V. 0.0%
Value ($000) $46,164 (-11.1%) Shares 1,648,706 (-17.2%) Est. Cost $6.29 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $30,387 (-15.9%) Shares 653,620 (-14.9%) Est. Cost $28.29 Unrealized +65.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $6,640 (-46.1%) Shares 107,441 (-27.7%) Est. Cost $52.15 Unrealized +50.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $13,956 (-28.9%) Shares 292,893 (-24.2%) Est. Cost $44.17 Unrealized +7.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $85,739 (-6.2%) Shares 3,418,635 (-6.0%) Est. Cost $30.60 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14,429 (-27.9%) Shares 301,799 (-20.4%) Est. Cost $41.27 Unrealized +17.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $58,938 (-8.6%) Shares 392,055 (-13.0%) Est. Cost $146.49 Unrealized +0.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $214,707 (+2.6%) Shares 6,559,941 (-1.6%) Est. Cost $22.99 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $20,982 (-20.6%) Shares 115,145 (-23.8%) Est. Cost $225.82 Unrealized -21.1%
USB US BANCORP DEL 0.1%
Value ($000) $322,188 (-1.7%) Shares 6,038,005 (-10.9%) Est. Cost $38.19 Unrealized +27.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $19,065 (-22.1%) Shares 410,622 (-23.5%) Est. Cost $38.96 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $145,901 (-3.6%) Shares 2,891,993 (-1.5%) Est. Cost $49.98 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $22,573 (-19.1%) Shares 230,810 (-17.7%) Est. Cost $58.99 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10,817 (-32.9%) Shares 145,213 (-32.6%) Est. Cost $60.11 Unrealized +20.7%
DTH WISDOMTREE TR 0.0%
Value ($000) $1,103 (-82.7%) Shares 21,365 (-83.6%) Est. Cost $36.93 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $18,514 (-22.2%) Shares 414,287 (-18.8%) Est. Cost $44.01 Unrealized —
JFLX J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $8,519 (-38.2%) Shares 169,626 (-38.2%) Est. Cost $50.22 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $101,040 (-4.9%) Shares 1,092,231 (-3.7%) Est. Cost $62.03 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $54,040 (-8.8%) Shares 224,765 (-13.9%) Est. Cost $190.38 Unrealized +23.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $17,130 (-23.2%) Shares 112,329 (-19.8%) Est. Cost $179.12 Unrealized -16.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $190,660 (-2.6%) Shares 3,246,379 (-2.4%) Est. Cost $58.46 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $96,642 (-5.0%) Shares 2,665,988 (-7.0%) Est. Cost $30.67 Unrealized +16.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $19,082 (-21.2%) Shares 246,727 (-8.6%) Est. Cost $74.17 Unrealized +10.5%
PBH PRESTIGE CONSMR HEALTHCARE 0.0%
Value ($000) $10,371 (-33.0%) Shares 168,110 (-32.2%) Est. Cost $75.87 Unrealized -19.3%
XJAN FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $220 (-95.9%) Shares 5,972 (-96.0%) Est. Cost $36.03 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $19,149 (-21.0%) Shares 39,301 (-32.0%) Est. Cost $275.66 Unrealized +68.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $16,747 (-23.3%) Shares 383,567 (-26.3%) Est. Cost $25.77 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $15,208 (-25.0%) Shares 388,056 (-22.8%) Est. Cost $41.91 Unrealized -7.5%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $12,622 (-28.7%) Shares 291,834 (-30.0%) Est. Cost $31.89 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5,917 (-46.2%) Shares 82,428 (-39.6%) Est. Cost $62.69 Unrealized +16.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $14,008 (-26.6%) Shares 80,827 (-13.2%) Est. Cost $176.34 Unrealized +3.7%
BALL BALL CORP 0.0%
Value ($000) $7,490 (-40.3%) Shares 141,394 (-43.2%) Est. Cost $60.38 Unrealized -18.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $23,712 (+27.1%) Shares 271,580 (-16.6%) Est. Cost $67.53 Unrealized +12.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10,182 (-33.2%) Shares 601,768 (-32.9%) Est. Cost $16.03 Unrealized +8.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $9,113 (-35.6%) Shares 62,935 (-38.3%) Est. Cost $111.78 Unrealized +29.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $79,927 (-5.9%) Shares 455,650 (-5.7%) Est. Cost $128.33 Unrealized +34.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $75,208 (-6.3%) Shares 563,397 (-7.9%) Est. Cost $96.89 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $128,077 (-3.8%) Shares 1,552,445 (-5.9%) Est. Cost $58.24 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $12,242 (-28.9%) Shares 145,999 (-25.7%) Est. Cost $82.70 Unrealized +3.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $33,203 (-13.0%) Shares 131,277 (-10.9%) Est. Cost $251.01 Unrealized +1.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,995 (-62.3%) Shares 23,889 (-43.2%) Est. Cost $74.80 Unrealized +88.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2,877 (-63.2%) Shares 47,640 (-61.3%) Est. Cost $46.54 Unrealized +26.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $27,145 (-15.4%) Shares 163,526 (-15.3%) Est. Cost $115.68 Unrealized +45.9%
BXP BXP INC 0.0%
Value ($000) $25,822 (-16.0%) Shares 382,665 (-7.5%) Est. Cost $67.52 Unrealized +4.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $20,013 (+32.6%) Shares 358,786 (-13.4%) Est. Cost $32.69 Unrealized +54.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $20,546 (-19.2%) Shares 253,342 (-12.8%) Est. Cost $53.79 Unrealized +59.8%
DFIN DONNELLEY FINL SOLUTIONS 0.0%
Value ($000) $339 (-93.5%) Shares 7,263 (-92.8%) Est. Cost $52.24 Unrealized -7.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $67,690 (-6.7%) Shares 1,511,940 (-4.5%) Est. Cost $38.81 Unrealized +17.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $43,206 (-10.1%) Shares 209,503 (-5.0%) Est. Cost $139.75 Unrealized +44.8%
CCEP COCA-COLA EUROPACIFIC 0.0%
Value ($000) $31,053 (-13.4%) Shares 342,374 (-13.7%) Est. Cost $53.33 Unrealized +68.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $20,523 (-19.0%) Shares 127,101 (-16.0%) Est. Cost $150.63 Unrealized +12.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5,621 (-46.0%) Shares 400,668 (-50.7%) Est. Cost $13.88 Unrealized -3.2%
INGR INGREDION INC 0.0%
Value ($000) $18,869 (-20.2%) Shares 171,133 (-11.7%) Est. Cost $99.53 Unrealized +13.3%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $76,632 (-5.9%) Shares 256,825 (-6.5%) Est. Cost $229.96 Unrealized —
CIG CIA ENERGETICA DE MINAS 0.0%
Value ($000) $232 (-95.4%) Shares 116,091 (-95.1%) Est. Cost $1.98 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $83,572 (-5.4%) Shares 968,946 (-6.9%) Est. Cost $68.86 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22,143 (-17.7%) Shares 823,474 (-14.8%) Est. Cost $27.22 Unrealized —
GQRE FLEXSHARES TR 0.0%
Value ($000) $2,419 (-66.2%) Shares 41,098 (-65.0%) Est. Cost $57.73 Unrealized —
WAB WABTEC 0.0%
Value ($000) $34,440 (-12.1%) Shares 161,349 (-17.4%) Est. Cost $101.91 Unrealized +101.5%
ABEQ UNIFIED SER TR 0.0%
Value ($000) $266 (-94.7%) Shares 7,433 (-94.6%) Est. Cost $28.92 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $4,426 (-51.7%) Shares 335,970 (-42.2%) Est. Cost $18.32 Unrealized -23.1%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $22,179 (-17.5%) Shares 183,356 (-19.2%) Est. Cost $77.59 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $14,286 (-24.7%) Shares 609,978 (-22.8%) Est. Cost $24.22 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $30,275 (-13.4%) Shares 377,498 (-7.1%) Est. Cost $78.50 Unrealized +1.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,251 (-59.0%) Shares 179,137 (-38.0%) Est. Cost $15.14 Unrealized +32.7%
VSS VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $46,834 (-9.1%) Shares 326,754 (-9.6%) Est. Cost $109.92 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $8,601 (-35.1%) Shares 171,164 (-34.9%) Est. Cost $50.33 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $51,522 (+9.9%) Shares 470,478 (-1.3%) Est. Cost $64.64 Unrealized +56.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $34,159 (+15.6%) Shares 362,620 (-1.9%) Est. Cost $66.00 Unrealized +27.9%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $24,453 (-15.8%) Shares 478,532 (-15.5%) Est. Cost $50.10 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7,038 (-39.5%) Shares 198,021 (-31.5%) Est. Cost $66.20 Unrealized -43.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $18,328 (-20.0%) Shares 959,101 (-4.7%) Est. Cost $41.08 Unrealized -51.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $57,922 (-7.3%) Shares 643,358 (-4.0%) Est. Cost $62.55 Unrealized +46.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $23,785 (-16.1%) Shares 1,107,813 (-3.0%) Est. Cost $16.06 Unrealized +43.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,453 (-50.6%) Shares 389,566 (-45.1%) Est. Cost $29.27 Unrealized -59.9%
PTLC PACER FDS TR 0.0%
Value ($000) $34,591 (-11.6%) Shares 622,355 (-12.9%) Est. Cost $41.92 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $36,251 (-11.1%) Shares 415,083 (-7.0%) Est. Cost $72.99 Unrealized +22.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $16,929 (-21.1%) Shares 491,272 (-14.4%) Est. Cost $31.51 Unrealized +4.4%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $20,943 (-17.7%) Shares 255,335 (-24.7%) Est. Cost $75.14 Unrealized +3.7%
DGRO ISHARES TR 0.2%
Value ($000) $714,436 (-0.6%) Shares 10,291,507 (-2.5%) Est. Cost $52.20 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $38,474 (-10.4%) Shares 130,085 (-25.4%) Est. Cost $65.26 Unrealized +361.8%
GTLB GITLAB INC 0.0%
Value ($000) $9,989 (-30.9%) Shares 266,162 (-17.0%) Est. Cost $51.16 Unrealized -15.4%
NOBL PROSHARES TR 0.0%
Value ($000) $19,255 (-18.8%) Shares 185,017 (-19.6%) Est. Cost $80.21 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,888 (-70.2%) Shares 58,141 (-48.0%) Est. Cost $34.40 Unrealized +24.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $39,216 (-10.2%) Shares 240,891 (-6.0%) Est. Cost $128.04 Unrealized +31.8%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $17,125 (-20.5%) Shares 56,366 (-10.9%) Est. Cost $204.15 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $9,318 (-32.1%) Shares 119,503 (-27.6%) Est. Cost $64.47 Unrealized +24.1%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $322,838 (-1.3%) Shares 2,438,908 (-2.9%) Est. Cost $83.73 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $21,790 (-16.7%) Shares 325,569 (-5.9%) Est. Cost $70.24 Unrealized +7.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $10,075 (-30.3%) Shares 90,027 (-11.9%) Est. Cost $138.32 Unrealized -15.1%
MC MOELIS & CO 0.0%
Value ($000) $23,431 (-15.7%) Shares 340,863 (-12.5%) Est. Cost $45.29 Unrealized +45.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $13,453 (-24.5%) Shares 341,540 (-11.0%) Est. Cost $42.25 Unrealized -3.3%
PZA INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $59,485 (-6.8%) Shares 2,565,135 (-7.2%) Est. Cost $23.94 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $19,697 (-18.0%) Shares 337,561 (-20.0%) Est. Cost $79.25 Unrealized -30.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $23,090 (-15.7%) Shares 140,430 (-11.5%) Est. Cost $170.98 Unrealized -2.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $373,476 (+1.2%) Shares 1,789,310 (-2.6%) Est. Cost $131.55 Unrealized +46.5%
WINN HARBOR ETF TRUST 0.0%
Value ($000) $6,829 (-38.7%) Shares 219,550 (-38.6%) Est. Cost $23.19 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $67,433 (-6.0%) Shares 319,225 (-4.9%) Est. Cost $196.75 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $18,185 (-19.1%) Shares 276,367 (-10.9%) Est. Cost $68.61 Unrealized +0.9%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $447,490 (+1.0%) Shares 1,421,505 (-1.3%) Est. Cost $57.61 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,408 (-55.6%) Shares 87,106 (-56.4%) Est. Cost $36.20 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $19,963 (-17.6%) Shares 454,521 (-19.1%) Est. Cost $36.88 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $14,287 (-23.0%) Shares 161,141 (-28.9%) Est. Cost $64.13 Unrealized +34.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,824 (-42.2%) Shares 131,533 (-4.6%) Est. Cost $40.30 Unrealized +39.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $16,979 (-20.0%) Shares 43,171 (-11.0%) Est. Cost $285.67 Unrealized +43.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $184,533 (+2.4%) Shares 3,749,904 (-4.9%) Est. Cost $40.75 Unrealized +12.4%
EVTC EVERTEC INC 0.0%
Value ($000) $5,389 (-44.0%) Shares 185,264 (-35.0%) Est. Cost $38.60 Unrealized -23.0%
PPG PPG INDS INC 0.0%
Value ($000) $15,913 (-20.8%) Shares 155,306 (-18.8%) Est. Cost $122.87 Unrealized -18.5%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $8,187 (-33.8%) Shares 114,318 (-35.9%) Est. Cost $55.50 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,680 (-47.1%) Shares 58,591 (-48.3%) Est. Cost $63.51 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $10,540 (-28.3%) Shares 379,263 (-24.3%) Est. Cost $26.92 Unrealized +2.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $35,834 (+13.1%) Shares 314,945 (-3.6%) Est. Cost $121.18 Unrealized -14.6%
MAC MACERICH CO 0.0%
Value ($000) $1,263 (-76.7%) Shares 68,431 (-77.0%) Est. Cost $13.80 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $35,225 (-10.5%) Shares 107,881 (-18.0%) Est. Cost $337.69 Unrealized -10.5%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $19,111 (-17.8%) Shares 379,793 (-17.5%) Est. Cost $50.19 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $36,838 (+12.6%) Shares 118,742 (-5.5%) Est. Cost $154.64 Unrealized +84.5%
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $46,696 (-8.1%) Shares 603,579 (-9.3%) Est. Cost $55.38 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $197,823 (-2.0%) Shares 1,401,610 (-1.4%) Est. Cost $103.45 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $750 (-84.5%) Shares 8,050 (-84.9%) Est. Cost $81.58 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $9,614 (-29.9%) Shares 212,133 (-29.9%) Est. Cost $44.96 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16,733 (-19.6%) Shares 128,633 (-17.0%) Est. Cost $113.70 Unrealized —
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $434 (-90.4%) Shares 7,398 (-90.3%) Est. Cost $44.40 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $18,812 (-17.8%) Shares 65,546 (-23.8%) Est. Cost $130.31 Unrealized +103.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $149,083 (-2.7%) Shares 425,282 (-10.3%) Est. Cost $441.24 Unrealized -23.7%
SMMD ISHARES TR 0.0%
Value ($000) $15,567 (-20.7%) Shares 207,722 (-22.0%) Est. Cost $64.83 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $96,807 (-4.0%) Shares 2,184,264 (-3.8%) Est. Cost $48.61 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $9,393 (-30.0%) Shares 185,265 (-26.4%) Est. Cost $79.16 Unrealized -34.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $25,122 (+19.1%) Shares 204,225 (-8.6%) Est. Cost $117.69 Unrealized -9.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $82,719 (+5.1%) Shares 1,533,536 (-12.1%) Est. Cost $52.89 Unrealized -10.1%
APA APA CORPORATION 0.0%
Value ($000) $3,237 (-55.3%) Shares 132,332 (-55.6%) Est. Cost $26.18 Unrealized -7.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $14,243 (+39.1%) Shares 73,291 (-4.0%) Est. Cost $174.07 Unrealized -1.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $53,238 (+8.1%) Shares 3,042,184 (-12.6%) Est. Cost $9.41 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $25,900 (-13.2%) Shares 489,150 (-15.0%) Est. Cost $50.10 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,217 (-55.1%) Shares 124,016 (-51.1%) Est. Cost $21.79 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value ($000) $26,224 (-13.0%) Shares 124,497 (-15.7%) Est. Cost $187.03 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $13,970 (-21.9%) Shares 181,612 (-12.3%) Est. Cost $69.39 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $14,109 (-21.7%) Shares 60,646 (-7.2%) Est. Cost $211.11 Unrealized +12.6%
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $291 (-93.1%) Shares 4,077 (-93.0%) Est. Cost $47.15 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,678 (-40.7%) Shares 94,395 (-17.5%) Est. Cost $87.07 Unrealized -19.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $72,053 (-5.1%) Shares 170,709 (-6.8%) Est. Cost $150.42 Unrealized +192.0%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $34,280 (-10.1%) Shares 196,801 (-11.7%) Est. Cost $131.18 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,175 (-63.9%) Shares 124,095 (-52.0%) Est. Cost $12.50 Unrealized —
SPHD INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $13,218 (-22.6%) Shares 275,375 (-20.2%) Est. Cost $44.20 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $4,756 (-44.7%) Shares 69,568 (-27.4%) Est. Cost $64.06 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $2,459 (-61.0%) Shares 44,799 (-57.1%) Est. Cost $37.77 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $25,461 (-13.1%) Shares 496,695 (-12.7%) Est. Cost $51.36 Unrealized —
PTC PTC INC 0.0%
Value ($000) $10,249 (-27.1%) Shares 58,831 (-15.1%) Est. Cost $150.47 Unrealized +23.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,764 (-68.3%) Shares 22,999 (-69.0%) Est. Cost $59.71 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $10,363 (-26.7%) Shares 463,482 (-26.2%) Est. Cost $23.40 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,797 (-67.8%) Shares 109,905 (-56.4%) Est. Cost $31.26 Unrealized -40.9%
BAM BROOKFIELD ASSET MANAGMT 0.0%
Value ($000) $19,479 (-16.2%) Shares 371,764 (-8.9%) Est. Cost $30.31 Unrealized +76.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $16,510 (-18.6%) Shares 511,294 (-10.9%) Est. Cost $44.23 Unrealized -25.7%
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $74,237 (+5.3%) Shares 3,184,755 (-13.0%) Est. Cost $7.06 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $9,940 (-27.4%) Shares 59,448 (-22.8%) Est. Cost $74.90 Unrealized +128.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $26,855 (-12.2%) Shares 577,531 (-4.8%) Est. Cost $66.33 Unrealized -28.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $4,574 (-45.0%) Shares 71,037 (-46.9%) Est. Cost $59.02 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $23,430 (-13.7%) Shares 97,271 (-2.0%) Est. Cost $174.34 Unrealized +46.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $20,296 (+22.5%) Shares 99,061 (-9.8%) Est. Cost $250.27 Unrealized -28.8%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,039 (-64.6%) Shares 45,854 (-65.3%) Est. Cost $38.34 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $150,889 (-2.4%) Shares 3,748,797 (-1.6%) Est. Cost $41.86 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $21,618 (-14.6%) Shares 143,430 (-18.3%) Est. Cost $103.25 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,211 (-62.5%) Shares 21,367 (-44.0%) Est. Cost $115.88 Unrealized -1.2%
KTOS KRATOS DEFENSE & SEC 0.0%
Value ($000) $5,581 (-39.7%) Shares 73,526 (-27.4%) Est. Cost $20.00 Unrealized +309.3%
BP BP PLC 0.0%
Value ($000) $33,585 (-9.8%) Shares 967,036 (-10.5%) Est. Cost $33.92 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $8,062 (-31.1%) Shares 930,963 (-27.0%) Est. Cost $9.40 Unrealized -4.1%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $138,359 (-2.6%) Shares 3,028,220 (-2.6%) Est. Cost $46.15 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $12,604 (-22.4%) Shares 58,863 (-18.0%) Est. Cost $116.46 Unrealized +89.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $17,998 (-16.8%) Shares 156,448 (-14.4%) Est. Cost $93.75 Unrealized +20.8%
XYL XYLEM INC 0.0%
Value ($000) $17,861 (-16.9%) Shares 131,157 (-10.0%) Est. Cost $103.59 Unrealized +38.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $444 (-89.1%) Shares 2,447 (-89.5%) Est. Cost $245.92 Unrealized -31.1%
VC VISTEON CORP 0.0%
Value ($000) $8,181 (-30.7%) Shares 86,024 (-12.6%) Est. Cost $109.01 Unrealized -3.0%
PFIX SIMPLIFY EXCHANGE TRADED 0.0%
Value ($000) $478 (-88.2%) Shares 9,976 (-88.2%) Est. Cost $48.59 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $14,756 (-19.5%) Shares 327,766 (-18.2%) Est. Cost $45.38 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $400 (-90.0%) Shares 6,923 (-90.0%) Est. Cost $36.92 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $55,228 (-6.1%) Shares 810,870 (-7.7%) Est. Cost $75.33 Unrealized -12.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $5,290 (-40.3%) Shares 111,234 (-21.8%) Est. Cost $44.83 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $17,644 (-16.8%) Shares 160,283 (-19.3%) Est. Cost $93.22 Unrealized +10.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $47,933 (+8.0%) Shares 1,883,436 (-12.3%) Est. Cost $10.13 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $61,258 (-5.5%) Shares 905,243 (-5.4%) Est. Cost $59.83 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $7,540 (-32.1%) Shares 657,980 (-26.0%) Est. Cost $20.96 Unrealized -41.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $12,785 (-21.7%) Shares 28,830 (-17.6%) Est. Cost $465.93 Unrealized -0.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $58,623 (-5.7%) Shares 130,729 (-17.9%) Est. Cost $214.77 Unrealized +97.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $14,748 (-19.3%) Shares 449,498 (-10.7%) Est. Cost $20.92 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $51,023 (-6.4%) Shares 870,847 (-2.3%) Est. Cost $54.02 Unrealized +10.6%
FDX FEDEX CORP 0.0%
Value ($000) $100,185 (+3.6%) Shares 346,831 (-15.4%) Est. Cost $215.57 Unrealized +21.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $9,145 (-27.7%) Shares 343,289 (-17.7%) Est. Cost $49.44 Unrealized -40.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $21,774 (-13.7%) Shares 125,978 (-7.9%) Est. Cost $59.93 Unrealized +212.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $22,553 (-13.2%) Shares 938,918 (-11.3%) Est. Cost $17.74 Unrealized +32.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,525 (-57.6%) Shares 37,019 (-52.1%) Est. Cost $73.07 Unrealized -0.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $32,829 (+11.6%) Shares 15,798 (-10.2%) Est. Cost $1365.88 Unrealized +43.2%
FUL FULLER H B CO 0.0%
Value ($000) $10,968 (-23.8%) Shares 184,452 (-24.0%) Est. Cost $65.89 Unrealized -11.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $51,934 (-6.2%) Shares 414,742 (-15.0%) Est. Cost $51.78 Unrealized +131.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8,613 (-28.4%) Shares 207,152 (-20.5%) Est. Cost $60.42 Unrealized -33.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $16,131 (-17.5%) Shares 82,558 (-10.8%) Est. Cost $112.68 Unrealized +87.0%
BL BLACKLINE INC 0.0%
Value ($000) $4,188 (-44.8%) Shares 75,746 (-47.0%) Est. Cost $71.12 Unrealized -22.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13,230 (-20.4%) Shares 147,131 (-7.9%) Est. Cost $52.62 Unrealized +83.5%
IBDU ISHARES TR 0.0%
Value ($000) $4,921 (-40.7%) Shares 210,243 (-40.5%) Est. Cost $22.98 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $11,628 (-22.5%) Shares 75,823 (-24.2%) Est. Cost $125.45 Unrealized +21.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $18,375 (-15.5%) Shares 185,885 (-19.4%) Est. Cost $97.26 Unrealized -1.1%
KT KT CORP 0.0%
Value ($000) $15,376 (-17.9%) Shares 810,533 (-15.6%) Est. Cost $13.99 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $216 (-93.9%) Shares 2,274 (-96.0%) Est. Cost $37.92 Unrealized +101.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,892 (-46.2%) Shares 145,622 (-26.8%) Est. Cost $57.24 Unrealized -45.8%
AFSM FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $6,237 (-34.8%) Shares 189,677 (-35.2%) Est. Cost $29.93 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $13,883 (+31.6%) Shares 752,070 (-12.0%) Est. Cost $17.11 Unrealized -2.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6,376 (-34.3%) Shares 69,387 (-25.5%) Est. Cost $46.85 Unrealized +110.0%
ARGX ARGENX SE 0.0%
Value ($000) $67,267 (-4.7%) Shares 79,989 (-16.4%) Est. Cost $479.59 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $14,754 (-18.4%) Shares 219,223 (-11.1%) Est. Cost $47.51 Unrealized +41.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6,029 (-35.5%) Shares 233,507 (-20.5%) Est. Cost $28.69 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $12,033 (-21.6%) Shares 311,504 (-22.4%) Est. Cost $38.10 Unrealized -0.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3,355 (-49.6%) Shares 87,726 (-45.9%) Est. Cost $44.72 Unrealized -11.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $9,872 (-25.0%) Shares 107,761 (-22.4%) Est. Cost $75.83 Unrealized +26.2%
XMLV INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $14,506 (-18.5%) Shares 232,584 (-16.9%) Est. Cost $49.09 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13,732 (-19.3%) Shares 226,567 (-19.2%) Est. Cost $69.52 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $24,190 (-11.9%) Shares 120,912 (-17.8%) Est. Cost $120.69 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $44,677 (+7.9%) Shares 604,556 (-8.4%) Est. Cost $65.47 Unrealized +8.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5,750 (-36.2%) Shares 192,516 (-28.2%) Est. Cost $31.53 Unrealized -0.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,432 (-69.4%) Shares 22,740 (-62.4%) Est. Cost $77.24 Unrealized -8.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $20,043 (-13.9%) Shares 567,778 (-13.9%) Est. Cost $29.21 Unrealized +15.9%
CERT CERTARA INC 0.0%
Value ($000) $1,285 (-71.3%) Shares 145,838 (-60.2%) Est. Cost $20.33 Unrealized -49.3%
UWM PROSHARES TR 0.0%
Value ($000) $8,697 (-26.7%) Shares 184,972 (-27.7%) Est. Cost $41.84 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $4,084 (-43.7%) Shares 62,875 (-39.3%) Est. Cost $72.21 Unrealized -6.9%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $4,036 (-43.8%) Shares 83,966 (-43.0%) Est. Cost $48.05 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40,152 (-7.3%) Shares 174,416 (-7.5%) Est. Cost $134.23 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $4,683 (-40.1%) Shares 507,957 (-29.5%) Est. Cost $11.03 Unrealized -9.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $32,308 (-8.8%) Shares 1,193,064 (-8.2%) Est. Cost $24.22 Unrealized —
BOX BOX INC 0.0%
Value ($000) $7,874 (-28.3%) Shares 263,269 (-22.7%) Est. Cost $28.35 Unrealized +10.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13,424 (-18.8%) Shares 476,719 (-28.3%) Est. Cost $9.49 Unrealized +173.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $8,180 (-27.5%) Shares 636,045 (-31.0%) Est. Cost $26.06 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $25,438 (-10.9%) Shares 159,606 (-11.4%) Est. Cost $91.02 Unrealized +72.5%
HDEF DBX ETF TR 0.0%
Value ($000) $12,268 (-20.1%) Shares 395,864 (-24.1%) Est. Cost $23.62 Unrealized —
VPL VANGUARD INTL EQUITY INDEX 0.1%
Value ($000) $170,491 (+1.8%) Shares 1,885,967 (-1.0%) Est. Cost $71.02 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6,308 (-32.7%) Shares 98,223 (-24.2%) Est. Cost $74.98 Unrealized -11.2%
EEMA ISHARES INC 0.1%
Value ($000) $170,194 (-1.8%) Shares 1,810,193 (-4.1%) Est. Cost $82.46 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $2,243 (-57.6%) Shares 590,163 (-34.6%) Est. Cost $5.94 Unrealized -23.6%
ENS ENERSYS 0.0%
Value ($000) $24,131 (+14.4%) Shares 164,439 (-11.9%) Est. Cost $86.79 Unrealized +53.7%
VERX VERTEX INC 0.0%
Value ($000) $1,768 (-63.2%) Shares 88,519 (-54.3%) Est. Cost $27.98 Unrealized -22.7%
IBMP ISHARES TR 0.0%
Value ($000) $614 (-83.1%) Shares 24,183 (-83.1%) Est. Cost $25.11 Unrealized —
TTC TORO CO 0.0%
Value ($000) $29,407 (-9.3%) Shares 373,561 (-12.2%) Est. Cost $82.53 Unrealized -10.4%
RY ROYAL BK CDA 0.0%
Value ($000) $53,828 (+5.9%) Shares 315,724 (-8.5%) Est. Cost $93.94 Unrealized +63.5%
IXUS ISHARES TR 0.3%
Value ($000) $993,334 (-0.3%) Shares 11,735,983 (-2.7%) Est. Cost $61.85 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $24,495 (-10.9%) Shares 479,171 (-11.3%) Est. Cost $54.71 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $3,839 (-43.8%) Shares 46,458 (-42.3%) Est. Cost $72.02 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7,873 (-27.5%) Shares 341,422 (-23.3%) Est. Cost $25.74 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $31,195 (-8.7%) Shares 303,246 (-3.9%) Est. Cost $57.24 Unrealized +77.5%
GOVI INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $8,491 (-26.0%) Shares 308,194 (-25.4%) Est. Cost $28.07 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $3,907 (-43.2%) Shares 161,252 (-43.0%) Est. Cost $23.93 Unrealized —
CGV TWO RDS SHARED TR 0.0%
Value ($000) $7,622 (-28.1%) Shares 517,461 (-28.4%) Est. Cost $13.16 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $781 (-79.2%) Shares 18,563 (-78.1%) Est. Cost $38.67 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51,391 (-5.4%) Shares 516,386 (-7.1%) Est. Cost $92.43 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $389 (-88.3%) Shares 9,890 (-81.8%) Est. Cost $46.79 Unrealized +6.4%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10,020 (-22.7%) Shares 265,154 (-27.1%) Est. Cost $31.72 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $6,069 (-32.6%) Shares 156,751 (-14.4%) Est. Cost $88.39 Unrealized -55.4%
IBDS ISHARES TR 0.0%
Value ($000) $3,330 (-46.8%) Shares 137,146 (-46.7%) Est. Cost $23.81 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,790 (-33.6%) Shares 53,842 (-31.5%) Est. Cost $98.48 Unrealized +9.0%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $7,295 (-28.4%) Shares 152,926 (-27.7%) Est. Cost $49.05 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,155 (-47.8%) Shares 67,579 (-49.4%) Est. Cost $55.62 Unrealized -17.7%
KLAC KLA CORP 0.1%
Value ($000) $337,958 (-0.8%) Shares 278,136 (-12.0%) Est. Cost $406.10 Unrealized +188.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $17,591 (+19.6%) Shares 117,221 (-8.2%) Est. Cost $56.79 Unrealized +159.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $16,535 (-14.8%) Shares 174,583 (-25.3%) Est. Cost $45.01 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $15,251 (-15.9%) Shares 365,742 (-13.4%) Est. Cost $35.14 Unrealized +19.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $12,218 (+30.6%) Shares 685,608 (-7.0%) Est. Cost $9.73 Unrealized +66.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $19,715 (-12.7%) Shares 812,971 (-6.2%) Est. Cost $30.69 Unrealized -19.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $45,343 (-5.9%) Shares 697,471 (-2.4%) Est. Cost $49.24 Unrealized +35.7%
COR CENCORA INC 0.0%
Value ($000) $161,282 (-1.7%) Shares 477,520 (-9.1%) Est. Cost $152.22 Unrealized +123.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $34,464 (-7.6%) Shares 828,052 (-9.6%) Est. Cost $34.74 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $54,323 (-5.0%) Shares 32,132 (-15.9%) Est. Cost $1036.39 Unrealized +66.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15,320 (-15.6%) Shares 172,718 (-14.6%) Est. Cost $77.29 Unrealized +15.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $7,216 (-28.1%) Shares 312,770 (-22.6%) Est. Cost $27.33 Unrealized -19.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $8,773 (-24.3%) Shares 465,925 (-15.1%) Est. Cost $29.70 Unrealized -32.1%
NCNO NCINO INC 0.0%
Value ($000) $6,001 (-31.9%) Shares 234,062 (-28.0%) Est. Cost $31.24 Unrealized -18.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $40,021 (+7.5%) Shares 458,690 (-6.6%) Est. Cost $91.49 Unrealized -10.1%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $901 (-75.6%) Shares 47,360 (-74.4%) Est. Cost $18.15 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $6,928 (-28.7%) Shares 109,413 (-27.6%) Est. Cost $71.72 Unrealized -13.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $78,962 (-3.4%) Shares 815,390 (-1.7%) Est. Cost $66.69 Unrealized —
TAFM AB ACTIVE ETFS INC 0.0%
Value ($000) $2,951 (-48.5%) Shares 116,089 (-48.5%) Est. Cost $25.00 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $19,781 (-12.3%) Shares 557,054 (-9.8%) Est. Cost $31.41 Unrealized +14.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9,612 (+40.5%) Shares 76,364 (-4.5%) Est. Cost $104.00 Unrealized -15.9%
BOND PIMCO ETF TR 0.1%
Value ($000) $195,520 (-1.4%) Shares 2,100,558 (-1.1%) Est. Cost $100.03 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $3,161 (-46.5%) Shares 34,583 (-47.8%) Est. Cost $72.86 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $6,611 (-29.4%) Shares 96,687 (-32.2%) Est. Cost $59.63 Unrealized +9.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $21,051 (-11.5%) Shares 689,294 (-16.3%) Est. Cost $23.56 Unrealized +18.3%
SGOL ETFS GOLD TR 0.0%
Value ($000) $41,381 (+7.1%) Shares 1,007,320 (-4.0%) Est. Cost $19.59 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $11,338 (-19.4%) Shares 130,072 (-21.9%) Est. Cost $78.17 Unrealized +7.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,707 (-28.9%) Shares 106,829 (-25.7%) Est. Cost $48.25 Unrealized +34.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,145 (-46.3%) Shares 98,615 (-37.9%) Est. Cost $41.91 Unrealized -18.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,070 (-56.7%) Shares 24,618 (-55.4%) Est. Cost $61.31 Unrealized +31.5%
CHWY CHEWY INC 0.0%
Value ($000) $9,451 (-22.3%) Shares 285,952 (-4.9%) Est. Cost $34.40 Unrealized +0.9%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $1,002 (-73.0%) Shares 44,882 (-70.2%) Est. Cost $24.46 Unrealized -13.7%
IEV ISHARES TR 0.0%
Value ($000) $16,273 (-14.2%) Shares 237,210 (-18.1%) Est. Cost $56.62 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $43,133 (+6.7%) Shares 143,228 (-4.0%) Est. Cost $265.91 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,925 (-28.0%) Shares 208,075 (-12.3%) Est. Cost $29.99 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $14,396 (-15.7%) Shares 221,168 (-6.4%) Est. Cost $102.72 Unrealized -32.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14,677 (-15.5%) Shares 563,209 (-12.2%) Est. Cost $39.18 Unrealized -28.6%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,746 (-60.5%) Shares 35,869 (-61.6%) Est. Cost $40.03 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,800 (-28.1%) Shares 117,879 (-16.2%) Est. Cost $45.66 Unrealized +28.8%
IDA IDACORP INC 0.0%
Value ($000) $25,280 (-9.5%) Shares 199,748 (-5.5%) Est. Cost $101.67 Unrealized +27.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $130,421 (-2.0%) Shares 811,124 (-4.0%) Est. Cost $76.80 Unrealized +104.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $16,568 (+18.9%) Shares 101,112 (-3.0%) Est. Cost $178.81 Unrealized -12.4%
GGG GRACO INC 0.0%
Value ($000) $14,963 (-14.9%) Shares 182,547 (-11.8%) Est. Cost $69.50 Unrealized +17.9%
AROC ARCHROCK INC 0.0%
Value ($000) $15,852 (-14.2%) Shares 609,236 (-13.3%) Est. Cost $9.19 Unrealized +167.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $74,200 (+3.7%) Shares 365,175 (-10.8%) Est. Cost $158.63 Unrealized +17.0%
WDFC WD 40 CO 0.0%
Value ($000) $6,919 (-27.4%) Shares 35,141 (-27.2%) Est. Cost $204.86 Unrealized -4.3%
URA GLOBAL X FDS 0.0%
Value ($000) $6,634 (-28.3%) Shares 155,260 (-20.0%) Est. Cost $29.14 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $2,022 (-56.1%) Shares 20,677 (-51.3%) Est. Cost $118.26 Unrealized -13.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $22,579 (-10.3%) Shares 78,169 (-20.9%) Est. Cost $185.74 Unrealized +46.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $30,418 (-7.8%) Shares 201,887 (-14.1%) Est. Cost $106.71 Unrealized +32.1%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,141 (-54.6%) Shares 87,707 (-54.4%) Est. Cost $24.09 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $18,368 (-12.3%) Shares 191,440 (-12.1%) Est. Cost $96.45 Unrealized —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $40,909 (+6.7%) Shares 710,228 (-4.3%) Est. Cost $51.66 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39,737 (-6.1%) Shares 147,621 (-2.4%) Est. Cost $155.19 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $3,059 (-45.7%) Shares 120,191 (-45.5%) Est. Cost $24.80 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $30,544 (-7.8%) Shares 50,485 (-16.6%) Est. Cost $490.67 Unrealized +12.0%
NVST ENVISTA HOLDINGS 0.0%
Value ($000) $1,913 (-57.2%) Shares 88,139 (-59.8%) Est. Cost $26.28 Unrealized -21.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $4,064 (-38.6%) Shares 19,467 (-19.1%) Est. Cost $407.91 Unrealized -44.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2,283 (-52.8%) Shares 90,640 (-39.1%) Est. Cost $26.50 Unrealized +6.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $25,225 (-9.2%) Shares 257,555 (-12.0%) Est. Cost $72.46 Unrealized +28.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,944 (-46.4%) Shares 83,827 (-34.0%) Est. Cost $21.43 Unrealized +72.7%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $9,749 (-20.6%) Shares 103,591 (-16.6%) Est. Cost $96.71 Unrealized -5.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,349 (-65.2%) Shares 78,885 (-47.2%) Est. Cost $32.70 Unrealized -37.5%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $474 (-84.1%) Shares 63,180 (-83.9%) Est. Cost $7.45 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $38,582 (-6.1%) Shares 72,413 (-12.1%) Est. Cost $395.29 Unrealized +43.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11,143 (-18.3%) Shares 174,574 (-19.3%) Est. Cost $79.19 Unrealized -23.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5,425 (-31.2%) Shares 64,836 (-33.4%) Est. Cost $75.37 Unrealized +5.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $159,568 (+1.6%) Shares 4,630,537 (-3.4%) Est. Cost $25.16 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $12,429 (-16.5%) Shares 43,114 (-31.0%) Est. Cost $160.59 Unrealized +60.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8,856 (-21.7%) Shares 97,263 (-19.6%) Est. Cost $97.00 Unrealized -5.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $14,097 (-14.8%) Shares 37,609 (-3.4%) Est. Cost $199.68 Unrealized +94.7%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,400 (-41.9%) Shares 101,466 (-43.3%) Est. Cost $28.07 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $2,015 (-54.8%) Shares 39,933 (-52.6%) Est. Cost $60.38 Unrealized -12.9%
IFF INTERNATIONAL 0.0%
Value ($000) $13,534 (-15.2%) Shares 200,835 (-22.6%) Est. Cost $95.16 Unrealized -32.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $9,092 (-21.1%) Shares 875,960 (-7.7%) Est. Cost $15.16 Unrealized -28.8%
ARMK ARAMARK 0.0%
Value ($000) $16,344 (-12.9%) Shares 443,403 (-9.3%) Est. Cost $30.83 Unrealized +23.0%
R RYDER SYS INC 0.0%
Value ($000) $12,131 (-16.6%) Shares 63,382 (-17.8%) Est. Cost $96.63 Unrealized +86.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $16,822 (-12.5%) Shares 210,749 (-14.0%) Est. Cost $59.24 Unrealized +37.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $2,519 (-48.8%) Shares 86,747 (-33.0%) Est. Cost $48.46 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13,716 (-14.9%) Shares 182,104 (-13.4%) Est. Cost $48.00 Unrealized +56.4%
BCE BCE INC 0.0%
Value ($000) $21,803 (-9.8%) Shares 915,168 (-11.5%) Est. Cost $30.06 Unrealized -23.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $18,949 (-11.1%) Shares 489,385 (-5.7%) Est. Cost $43.87 Unrealized —
BINV 2023 ETF SERIES TRUST 0.0%
Value ($000) $302 (-88.7%) Shares 7,524 (-89.2%) Est. Cost $30.40 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,898 (-44.9%) Shares 62,012 (-40.0%) Est. Cost $56.61 Unrealized -14.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $726 (-76.4%) Shares 30,540 (-73.3%) Est. Cost $22.99 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,615 (-33.6%) Shares 66,856 (-29.9%) Est. Cost $61.14 Unrealized +13.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,566 (-33.8%) Shares 90,570 (-25.0%) Est. Cost $62.99 Unrealized -15.5%
EMGF ISHARES INC 0.0%
Value ($000) $22,221 (-9.5%) Shares 384,117 (-11.4%) Est. Cost $45.59 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $9,771 (-19.2%) Shares 93,660 (-17.0%) Est. Cost $109.04 Unrealized -2.8%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,231 (-51.0%) Shares 69,903 (-52.2%) Est. Cost $31.02 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,054 (-68.6%) Shares 12,939 (-56.3%) Est. Cost $146.18 Unrealized -35.8%
HMOP HARTFORD FDS EXCHANGE 0.0%
Value ($000) $2,879 (-44.4%) Shares 73,608 (-44.6%) Est. Cost $38.95 Unrealized —
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $34,387 (-6.3%) Shares 540,169 (-6.8%) Est. Cost $57.04 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $14,888 (+18.2%) Shares 93,164 (-8.5%) Est. Cost $112.07 Unrealized +32.2%
CPAY CORPAY INC 0.0%
Value ($000) $19,826 (-10.4%) Shares 65,860 (-14.2%) Est. Cost $294.32 Unrealized -1.4%
IBDV ISHARES TR 0.0%
Value ($000) $4,521 (-33.6%) Shares 204,836 (-33.4%) Est. Cost $21.90 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14,853 (-13.3%) Shares 392,209 (-12.4%) Est. Cost $27.74 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $31,540 (-6.8%) Shares 347,851 (-9.6%) Est. Cost $71.72 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $12,055 (+23.3%) Shares 97,576 (-1.6%) Est. Cost $89.56 Unrealized +19.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,831 (-44.5%) Shares 39,967 (-35.4%) Est. Cost $61.44 Unrealized +31.5%
CVNA CARVANA CO 0.0%
Value ($000) $48,095 (+5.0%) Shares 113,964 (-6.2%) Est. Cost $233.78 Unrealized +59.0%
OSW ONESPAWORLD HOLDINGS 0.0%
Value ($000) $1,998 (-53.2%) Shares 96,330 (-52.3%) Est. Cost $15.19 Unrealized +37.7%
SIMO SILICON MOTION TECHNOLOGY 0.0%
Value ($000) $8,159 (-21.7%) Shares 88,016 (-19.9%) Est. Cost $57.18 Unrealized —
RMCA TIDAL TRUST III 0.0%
Value ($000) $3,851 (-36.9%) Shares 159,320 (-36.8%) Est. Cost $25.33 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4,173 (-35.1%) Shares 282,939 (-15.2%) Est. Cost $24.65 Unrealized -36.7%
BWIN THE BALDWIN INSURANCE GRP 0.0%
Value ($000) $2,859 (-44.1%) Shares 118,983 (-34.3%) Est. Cost $32.28 Unrealized -21.1%
BTAL AGF INVTS TR 0.0%
Value ($000) $1,050 (-68.2%) Shares 72,975 (-64.8%) Est. Cost $17.12 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $54,718 (-4.0%) Shares 637,967 (-14.4%) Est. Cost $32.66 Unrealized —
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $1,007 (-69.1%) Shares 13,327 (-69.2%) Est. Cost $73.71 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $2,363 (-48.7%) Shares 20,622 (-55.0%) Est. Cost $116.21 Unrealized -8.5%
FROG JFROG LTD 0.0%
Value ($000) $10,028 (+28.8%) Shares 160,544 (-2.4%) Est. Cost $29.38 Unrealized +93.6%
IBDW ISHARES TR 0.0%
Value ($000) $4,592 (-32.8%) Shares 217,097 (-32.6%) Est. Cost $20.43 Unrealized —
RGA REINSURANCE GRP OF AMERICA 0.0%
Value ($000) $75,057 (-2.9%) Shares 368,902 (-8.3%) Est. Cost $157.04 Unrealized +23.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $49,989 (+4.7%) Shares 1,513,889 (-6.1%) Est. Cost $15.56 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $6,801 (-24.7%) Shares 212,921 (-3.0%) Est. Cost $31.59 Unrealized +11.4%
LGH NORTHERN LTS FD TR III 0.0%
Value ($000) $46,900 (-4.5%) Shares 756,820 (-7.0%) Est. Cost $45.99 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $8,914 (-19.9%) Shares 139,330 (-18.4%) Est. Cost $66.18 Unrealized -7.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $11,369 (-16.3%) Shares 75,675 (-8.8%) Est. Cost $112.62 Unrealized +35.7%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $29,614 (+8.1%) Shares 948,873 (-30.1%) Est. Cost $14.13 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $19,516 (-10.1%) Shares 89,819 (-12.4%) Est. Cost $113.96 Unrealized +103.4%
IBDX ISHARES TR 0.0%
Value ($000) $2,567 (-46.1%) Shares 100,542 (-45.9%) Est. Cost $24.58 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $2,257,212 (+0.1%) Shares 34,200,178 (-1.0%) Est. Cost $72.46 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $20,683 (-9.6%) Shares 600,388 (-9.3%) Est. Cost $26.60 Unrealized —
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value ($000) $18,556 (-10.5%) Shares 72,266 (-9.0%) Est. Cost $172.81 Unrealized +47.6%
GLTR ABRDN PRECIOUS METALS 0.0%
Value ($000) $7,133 (-23.4%) Shares 34,692 (-38.4%) Est. Cost $102.92 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $26,648 (-7.5%) Shares 520,651 (-11.1%) Est. Cost $43.41 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $6,568 (-24.8%) Shares 324,676 (-18.0%) Est. Cost $21.59 Unrealized -3.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,785 (-36.4%) Shares 138,710 (-31.6%) Est. Cost $32.20 Unrealized -10.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $7,293 (+42.2%) Shares 63,491 (-4.5%) Est. Cost $73.42 Unrealized +28.6%
HUM HUMANA INC 0.0%
Value ($000) $17,303 (-11.1%) Shares 67,555 (-9.7%) Est. Cost $424.88 Unrealized -38.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,021 (-51.7%) Shares 101,100 (-43.8%) Est. Cost $28.37 Unrealized -24.2%
LAZ LAZARD INC 0.0%
Value ($000) $2,175 (-49.8%) Shares 44,794 (-45.5%) Est. Cost $40.00 Unrealized +24.8%
— EATON VANCE TAX-MANAGED 0.0%
Value ($000) $459 (-82.5%) Shares 48,189 (-83.3%) Est. Cost $7.84 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $32,499 (-6.2%) Shares 795,373 (-7.8%) Est. Cost $31.86 Unrealized —
ROE EA SERIES TRUST 0.0%
Value ($000) $9,586 (-18.4%) Shares 271,798 (-20.0%) Est. Cost $30.36 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $53,707 (-3.8%) Shares 875,273 (-4.2%) Est. Cost $51.18 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $20,094 (-9.7%) Shares 804,095 (-9.0%) Est. Cost $21.39 Unrealized +21.1%
CWAN CLEARWATER ANALYTICS HLDGS 0.0%
Value ($000) $11,334 (+23.3%) Shares 469,886 (-7.9%) Est. Cost $21.31 Unrealized -6.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $18,200 (-10.5%) Shares 213,495 (-18.4%) Est. Cost $80.23 Unrealized +2.3%
TSM TAIWAN SEMICONDUCTOR MFG 0.3%
Value ($000) $1,075,319 (+0.2%) Shares 3,538,545 (-7.9%) Est. Cost $101.09 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $7,953 (-21.2%) Shares 139,805 (-7.1%) Est. Cost $42.30 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $3,798 (-36.0%) Shares 162,918 (-31.1%) Est. Cost $24.74 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $6,794 (-23.8%) Shares 54,730 (-15.8%) Est. Cost $66.94 Unrealized +95.0%
RDNT RADNET INC 0.0%
Value ($000) $7,674 (-21.7%) Shares 107,554 (-16.4%) Est. Cost $44.04 Unrealized +75.3%
CALX CALIX INC 0.0%
Value ($000) $3,420 (-38.2%) Shares 64,622 (-28.4%) Est. Cost $40.69 Unrealized +43.1%
TER TERADYNE INC 0.0%
Value ($000) $17,408 (+13.8%) Shares 89,937 (-19.1%) Est. Cost $94.06 Unrealized +82.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $92,238 (+2.3%) Shares 1,970,474 (-2.6%) Est. Cost $28.88 Unrealized +51.2%
CNMD CONMED CORP 0.0%
Value ($000) $5,831 (-26.4%) Shares 143,626 (-14.7%) Est. Cost $85.74 Unrealized -49.3%
CMF ISHARES TR 0.0%
Value ($000) $31,177 (-6.3%) Shares 542,590 (-6.9%) Est. Cost $57.79 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $15,041 (-12.2%) Shares 595,906 (-11.9%) Est. Cost $25.03 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $18,958 (+12.3%) Shares 216,171 (-9.0%) Est. Cost $70.62 Unrealized +16.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4,367 (-32.2%) Shares 80,875 (-27.2%) Est. Cost $39.24 Unrealized +39.3%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,421 (-19.8%) Shares 201,065 (-21.2%) Est. Cost $36.54 Unrealized —
PAC GRUPO AEROPUERTO DEL 0.0%
Value ($000) $1,318 (-61.1%) Shares 5,000 (-65.0%) Est. Cost $178.73 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $511 (-80.2%) Shares 11,905 (-76.2%) Est. Cost $92.65 Unrealized -49.4%
FMC FMC CORP 0.0%
Value ($000) $757 (-73.3%) Shares 54,555 (-35.1%) Est. Cost $71.10 Unrealized -73.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $29,471 (-6.5%) Shares 86,753 (-4.5%) Est. Cost $178.22 Unrealized +89.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,625 (-26.6%) Shares 146,150 (-8.2%) Est. Cost $60.33 Unrealized -28.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $26,703 (-7.1%) Shares 111,430 (-8.6%) Est. Cost $165.65 Unrealized +43.0%
DDEC FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $3,998 (-33.7%) Shares 88,670 (-35.6%) Est. Cost $40.67 Unrealized —
OVL LISTED FDS TR 0.0%
Value ($000) $13,260 (-13.2%) Shares 249,202 (-14.7%) Est. Cost $29.27 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $8,694 (-18.8%) Shares 142,691 (-26.6%) Est. Cost $101.09 Unrealized -43.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13,345 (-13.1%) Shares 112,613 (-8.1%) Est. Cost $93.67 Unrealized +31.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,872 (+69.8%) Shares 221,654 (-6.2%) Est. Cost $28.27 Unrealized -36.2%
ESTC ELASTIC N V 0.0%
Value ($000) $431 (-82.3%) Shares 5,713 (-80.2%) Est. Cost $99.36 Unrealized -17.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23,679 (+9.2%) Shares 114,657 (-5.2%) Est. Cost $159.34 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $836 (-70.3%) Shares 14,733 (-61.7%) Est. Cost $81.64 Unrealized -23.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $13,716 (-12.5%) Shares 143,575 (-12.8%) Est. Cost $75.77 Unrealized +25.5%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $4,147 (-32.1%) Shares 292,443 (-28.5%) Est. Cost $16.54 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,198 (-31.9%) Shares 112,011 (-31.5%) Est. Cost $30.22 Unrealized +21.8%
MOD MODINE MFG CO 0.0%
Value ($000) $11,628 (-14.4%) Shares 87,091 (-8.8%) Est. Cost $71.83 Unrealized +107.4%
VVV VALVOLINE INC 0.0%
Value ($000) $3,883 (-33.3%) Shares 133,635 (-17.6%) Est. Cost $35.49 Unrealized -9.5%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $29,253 (+7.1%) Shares 688,467 (-4.1%) Est. Cost $16.80 Unrealized —
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $38,429 (-4.8%) Shares 411,670 (-4.6%) Est. Cost $92.58 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $40,384 (-4.5%) Shares 630,611 (-4.9%) Est. Cost $54.68 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,769 (-40.9%) Shares 25,336 (-30.3%) Est. Cost $124.80 Unrealized -8.0%
EES WISDOMTREE TR 0.0%
Value ($000) $4,422 (-30.2%) Shares 77,682 (-31.5%) Est. Cost $43.51 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $19,173 (-9.1%) Shares 503,895 (-15.2%) Est. Cost $22.50 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $28,538 (-6.3%) Shares 408,087 (-1.8%) Est. Cost $56.07 Unrealized +29.3%
EXC EXELON CORP 0.0%
Value ($000) $19,526 (-8.9%) Shares 447,955 (-5.9%) Est. Cost $36.71 Unrealized +23.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,210 (-46.3%) Shares 110,068 (-31.1%) Est. Cost $45.89 Unrealized -52.7%
OKLO OKLO INC 0.0%
Value ($000) $709 (-72.9%) Shares 9,874 (-57.8%) Est. Cost $68.33 Unrealized +63.2%
RS RELIANCE INC 0.0%
Value ($000) $24,760 (-7.1%) Shares 85,714 (-9.7%) Est. Cost $253.39 Unrealized +10.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $3,241 (-36.9%) Shares 346,605 (-32.8%) Est. Cost $9.19 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $8,210 (-18.7%) Shares 28,806 (-15.1%) Est. Cost $274.85 Unrealized +3.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $148,205 (-1.3%) Shares 1,867,658 (-6.2%) Est. Cost $64.06 Unrealized +22.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $30,637 (-5.8%) Shares 118,111 (-10.4%) Est. Cost $169.40 Unrealized +52.5%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value ($000) $14,435 (-11.5%) Shares 543,063 (-8.2%) Est. Cost $27.56 Unrealized -5.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,553 (-34.6%) Shares 69,633 (-32.0%) Est. Cost $60.50 Unrealized -15.7%
MTRN MATERION CORP 0.0%
Value ($000) $8,054 (-18.9%) Shares 64,786 (-21.2%) Est. Cost $83.04 Unrealized +48.5%
C CITIGROUP INC 0.1%
Value ($000) $291,663 (-0.6%) Shares 2,499,470 (-13.6%) Est. Cost $49.01 Unrealized +111.5%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,166 (-61.6%) Shares 23,299 (-62.4%) Est. Cost $43.18 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $20,239 (-8.5%) Shares 163,339 (-4.7%) Est. Cost $139.07 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $8,602 (-17.8%) Shares 170,407 (-17.5%) Est. Cost $50.48 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $874 (-68.1%) Shares 30,564 (-66.0%) Est. Cost $26.31 Unrealized +12.7%
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $11,898 (-13.5%) Shares 1,004,074 (-7.6%) Est. Cost $14.09 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $2,681 (-41.0%) Shares 45,397 (-19.4%) Est. Cost $50.09 Unrealized +56.2%
SUSL ISHARES TR 0.0%
Value ($000) $1,776 (-51.2%) Shares 14,646 (-52.9%) Est. Cost $81.92 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $3,990 (+87.5%) Shares 925,740 (-8.7%) Est. Cost $1.57 Unrealized +200.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $102,710 (-1.8%) Shares 101,789 (-7.2%) Est. Cost $614.43 Unrealized +57.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $12,203 (-13.2%) Shares 311,945 (-14.9%) Est. Cost $33.87 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,747 (-51.4%) Shares 350,052 (-41.4%) Est. Cost $4.47 Unrealized +23.7%
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $3,350 (-35.4%) Shares 158,249 (-33.9%) Est. Cost $19.85 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $2,834 (-39.3%) Shares 121,799 (-26.2%) Est. Cost $32.18 Unrealized -25.1%
NI NISOURCE INC 0.0%
Value ($000) $20,488 (-8.2%) Shares 490,612 (-4.8%) Est. Cost $25.98 Unrealized +64.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $24,323 (-7.0%) Shares 1,164,325 (-4.0%) Est. Cost $24.95 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $3,894 (-31.9%) Shares 36,729 (-18.8%) Est. Cost $111.98 Unrealized +0.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,864 (-49.4%) Shares 81,375 (-47.3%) Est. Cost $22.76 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $2,575 (-41.4%) Shares 18,129 (-24.6%) Est. Cost $130.19 Unrealized +13.1%
NTNX NUTANIX INC 0.0%
Value ($000) $2,778 (-39.6%) Shares 53,740 (-13.0%) Est. Cost $55.37 Unrealized +10.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,906 (-48.8%) Shares 85,051 (-43.5%) Est. Cost $22.40 Unrealized +2.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $19,656 (+10.2%) Shares 104,355 (-9.5%) Est. Cost $149.86 Unrealized +8.5%
AN AUTONATION INC 0.0%
Value ($000) $3,158 (-36.4%) Shares 15,295 (-32.6%) Est. Cost $148.27 Unrealized +40.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,372 (-56.6%) Shares 92,654 (-56.2%) Est. Cost $13.77 Unrealized +6.7%
HUBB HUBBELL INC 0.0%
Value ($000) $36,832 (-4.6%) Shares 82,934 (-7.6%) Est. Cost $301.91 Unrealized +44.8%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,158 (-60.5%) Shares 21,833 (-61.6%) Est. Cost $43.34 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,455 (-54.9%) Shares 29,540 (-55.8%) Est. Cost $37.61 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $60,983 (-2.8%) Shares 484,297 (-2.9%) Est. Cost $126.58 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,653 (-32.5%) Shares 216,434 (-16.9%) Est. Cost $23.60 Unrealized -22.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5,569 (+46.3%) Shares 30,491 (-2.7%) Est. Cost $83.92 Unrealized +66.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,358 (-34.3%) Shares 91,676 (-37.1%) Est. Cost $19.87 Unrealized +74.8%
IXJ ISHARES TR 0.0%
Value ($000) $22,709 (+8.3%) Shares 233,156 (-1.4%) Est. Cost $81.55 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $823 (-67.9%) Shares 13,135 (-62.2%) Est. Cost $60.20 Unrealized +9.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,032 (-62.8%) Shares 51,416 (-54.0%) Est. Cost $31.18 Unrealized -33.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,479 (-15.5%) Shares 295,287 (-12.5%) Est. Cost $30.91 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,406 (-28.3%) Shares 26,249 (-18.4%) Est. Cost $179.75 Unrealized -3.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $859 (-66.8%) Shares 7,254 (-68.8%) Est. Cost $81.14 Unrealized +37.2%
OS ONESTREAM INC 0.0%
Value ($000) $2,023 (-46.1%) Shares 110,078 (-45.9%) Est. Cost $27.20 Unrealized -29.9%
DIOD DIODES INC 0.0%
Value ($000) $7,020 (-19.7%) Shares 142,285 (-13.4%) Est. Cost $72.09 Unrealized -29.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $886 (-66.1%) Shares 32,611 (-57.6%) Est. Cost $68.60 Unrealized -58.4%
ICFI ICF INTL INC 0.0%
Value ($000) $4,770 (-26.5%) Shares 55,923 (-20.1%) Est. Cost $93.91 Unrealized -9.6%
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,334 (-56.3%) Shares 28,544 (-57.2%) Est. Cost $39.09 Unrealized —
IVES WEDBUSH SER TR 0.0%
Value ($000) $999 (-63.2%) Shares 31,614 (-62.6%) Est. Cost $30.19 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $14,781 (-10.4%) Shares 280,897 (-10.0%) Est. Cost $35.59 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $15,352 (-9.9%) Shares 86,993 (-15.4%) Est. Cost $76.35 Unrealized +144.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $26,357 (-6.0%) Shares 192,968 (-7.4%) Est. Cost $89.26 Unrealized +46.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $294 (-85.1%) Shares 7,912 (-83.8%) Est. Cost $21.90 Unrealized +74.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $201,260 (-0.8%) Shares 1,134,692 (-2.4%) Est. Cost $114.65 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $1,452 (-53.6%) Shares 28,501 (-29.8%) Est. Cost $43.59 Unrealized +49.6%
DBX DROPBOX INC 0.0%
Value ($000) $2,580 (-39.3%) Shares 92,792 (-34.0%) Est. Cost $27.28 Unrealized +6.8%
OGS ONE GAS INC 0.0%
Value ($000) $9,822 (-14.5%) Shares 127,149 (-10.4%) Est. Cost $67.23 Unrealized +19.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $20,904 (-7.3%) Shares 305,617 (-2.3%) Est. Cost $95.91 Unrealized -27.9%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $10,178 (-13.9%) Shares 202,621 (-14.0%) Est. Cost $50.13 Unrealized —
MMYT MAKEMYTRIP LIMITED 0.0%
Value ($000) $1,209 (-57.5%) Shares 14,728 (-51.6%) Est. Cost $87.26 Unrealized -6.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $21,329 (-7.1%) Shares 148,425 (-20.8%) Est. Cost $123.77 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $12,848 (-11.3%) Shares 215,318 (-8.4%) Est. Cost $67.98 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $108,159 (-1.5%) Shares 1,552,450 (-3.2%) Est. Cost $57.85 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6,618 (-19.8%) Shares 91,717 (-19.5%) Est. Cost $66.75 Unrealized +2.9%
UCB UNITED CMNTY BKS BLAIRSVLE 0.0%
Value ($000) $5,875 (-21.7%) Shares 188,175 (-21.4%) Est. Cost $28.09 Unrealized +9.9%
STE STERIS PLC 0.0%
Value ($000) $87,255 (-1.8%) Shares 344,176 (-4.2%) Est. Cost $160.51 Unrealized +56.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,958 (-18.9%) Shares 52,392 (-8.6%) Est. Cost $229.44 Unrealized -35.9%
PHO INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $2,186 (-42.6%) Shares 31,052 (-41.2%) Est. Cost $59.02 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,366 (-54.0%) Shares 78,141 (-56.9%) Est. Cost $19.60 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6,655 (-19.4%) Shares 116,625 (-9.3%) Est. Cost $51.87 Unrealized +13.3%
TKR TIMKEN CO 0.0%
Value ($000) $10,861 (-12.8%) Shares 129,096 (-22.1%) Est. Cost $77.84 Unrealized +2.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,967 (-35.0%) Shares 56,572 (-19.6%) Est. Cost $63.49 Unrealized -5.7%
LCII LCI INDS 0.0%
Value ($000) $11,439 (+16.0%) Shares 94,269 (-11.0%) Est. Cost $103.26 Unrealized +2.4%
SLM SLM CORP 0.0%
Value ($000) $3,662 (-30.1%) Shares 135,311 (-28.5%) Est. Cost $15.90 Unrealized +72.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $28,643 (-5.2%) Shares 94,533 (-12.3%) Est. Cost $413.93 Unrealized -24.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5,994 (-20.8%) Shares 153,902 (-19.4%) Est. Cost $23.68 Unrealized +63.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8,331 (-15.8%) Shares 380,579 (-8.2%) Est. Cost $22.17 Unrealized +2.6%
RUNN STRATEGIC TRUST 0.0%
Value ($000) $1,527 (-50.6%) Shares 45,808 (-49.2%) Est. Cost $32.30 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $7,546 (-17.1%) Shares 270,769 (-6.1%) Est. Cost $37.08 Unrealized -18.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24,950 (-5.9%) Shares 650,769 (-4.7%) Est. Cost $26.31 Unrealized +47.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $15,292 (-9.2%) Shares 335,786 (-2.9%) Est. Cost $31.70 Unrealized +49.3%
CROX CROCS INC 0.0%
Value ($000) $18,156 (-7.9%) Shares 212,307 (-10.0%) Est. Cost $107.04 Unrealized -21.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $6,583 (-19.1%) Shares 44,779 (-20.3%) Est. Cost $97.26 Unrealized +50.8%
AIR AAR CORP 0.0%
Value ($000) $9,408 (-14.1%) Shares 113,635 (-7.0%) Est. Cost $56.20 Unrealized +47.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $67,557 (-2.2%) Shares 598,487 (-10.1%) Est. Cost $80.30 Unrealized +32.6%
AVT AVNET INC 0.0%
Value ($000) $6,746 (-18.5%) Shares 140,312 (-11.4%) Est. Cost $43.43 Unrealized +12.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $8,519 (-15.2%) Shares 323,543 (-16.1%) Est. Cost $25.55 Unrealized +2.1%
DOW DOW INC 0.0%
Value ($000) $19,210 (-7.4%) Shares 821,660 (-9.1%) Est. Cost $43.66 Unrealized -47.8%
F FORD MTR CO 0.0%
Value ($000) $4,283 (-26.3%) Shares 326,442 (-32.8%) Est. Cost $10.69 Unrealized +20.0%
FSEP FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $26,135 (-5.5%) Shares 506,888 (-7.4%) Est. Cost $45.85 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $37,299 (+4.2%) Shares 856,470 (-21.6%) Est. Cost $20.62 Unrealized +81.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14,978 (+11.2%) Shares 88,106 (-13.8%) Est. Cost $133.49 Unrealized +14.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,961 (-33.7%) Shares 24,264 (-33.5%) Est. Cost $252.90 Unrealized -52.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,390 (-52.0%) Shares 21,387 (-53.1%) Est. Cost $40.57 Unrealized +53.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35,455 (-4.1%) Shares 1,002,937 (-2.6%) Est. Cost $30.95 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $39,661 (+3.9%) Shares 7,483,271 (-11.0%) Est. Cost $2.62 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $14,179 (-9.6%) Shares 882,350 (-15.1%) Est. Cost $17.03 Unrealized -6.5%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $25,272 (+6.3%) Shares 1,130,234 (-3.9%) Est. Cost $19.85 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $983 (-60.1%) Shares 10,877 (-57.6%) Est. Cost $138.03 Unrealized -34.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,484 (-29.8%) Shares 16,338 (-34.5%) Est. Cost $157.53 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2,843 (-34.2%) Shares 141,320 (-15.8%) Est. Cost $22.93 Unrealized +1.3%
SABR SABRE CORP 0.0%
Value ($000) $1,428 (-50.8%) Shares 1,050,199 (-33.8%) Est. Cost $5.66 Unrealized -69.6%
CON CONCENTRA GROUP HOLDINGS 0.0%
Value ($000) $4,636 (-24.1%) Shares 235,554 (-19.3%) Est. Cost $20.92 Unrealized -4.6%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $895,992 (-0.2%) Shares 11,876,876 (-2.8%) Est. Cost $53.26 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $3,150 (-31.7%) Shares 52,434 (-25.2%) Est. Cost $49.85 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $2,012 (-42.1%) Shares 58,529 (-37.9%) Est. Cost $29.35 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $9,595 (+17.9%) Shares 277,560 (-7.2%) Est. Cost $29.85 Unrealized +6.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20,215 (+7.8%) Shares 701,422 (-27.0%) Est. Cost $14.21 Unrealized +64.5%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value ($000) $42,910 (+3.5%) Shares 480,620 (-2.2%) Est. Cost $51.26 Unrealized +70.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,179 (-31.4%) Shares 105,301 (-51.6%) Est. Cost $19.69 Unrealized +22.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $15,164 (-8.7%) Shares 121,542 (-1.5%) Est. Cost $100.87 Unrealized +30.2%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $13,864 (-9.4%) Shares 516,555 (-10.6%) Est. Cost $26.09 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $2,064 (-41.2%) Shares 11,862 (-38.9%) Est. Cost $102.15 Unrealized +74.4%
IMAX IMAX CORP 0.0%
Value ($000) $342 (-80.8%) Shares 9,263 (-83.0%) Est. Cost $20.05 Unrealized +73.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $14,860 (-8.8%) Shares 25,155 (-10.4%) Est. Cost $256.61 Unrealized +120.8%
OMAB GRUPO AEROPORTUARIO DEL 0.0%
Value ($000) $1,696 (-45.8%) Shares 15,594 (-48.3%) Est. Cost $46.55 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,605 (-23.7%) Shares 178,613 (-14.3%) Est. Cost $28.48 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,505 (-28.9%) Shares 164,964 (-15.7%) Est. Cost $65.74 Unrealized -69.0%
DGII DIGI INTL INC 0.0%
Value ($000) $13,677 (+11.6%) Shares 315,933 (-6.0%) Est. Cost $27.68 Unrealized +44.7%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,463 (-29.0%) Shares 77,062 (-30.6%) Est. Cost $35.27 Unrealized —
WBIG ABSOLUTE SHS TR 0.0%
Value ($000) $4,120 (-25.5%) Shares 175,668 (-26.6%) Est. Cost $24.42 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value ($000) $344 (-80.4%) Shares 22,289 (-86.3%) Est. Cost $8.55 Unrealized +55.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $6,170 (+29.4%) Shares 63,424 (-5.4%) Est. Cost $45.60 Unrealized +87.2%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $953 (-59.3%) Shares 7,552 (-57.4%) Est. Cost $125.62 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $4,069 (-25.5%) Shares 93,035 (-23.7%) Est. Cost $41.91 Unrealized —
LALT FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $510 (-73.1%) Shares 22,390 (-73.1%) Est. Cost $20.81 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $25,827 (-5.0%) Shares 538,389 (-5.2%) Est. Cost $33.86 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $16,236 (-7.8%) Shares 802,561 (-6.9%) Est. Cost $14.26 Unrealized +38.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,522 (-47.1%) Shares 14,778 (-43.0%) Est. Cost $113.93 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $217,105 (-0.6%) Shares 586,876 (-10.8%) Est. Cost $138.79 Unrealized +157.2%
IBTO ISHARES TR 0.0%
Value ($000) $10,159 (-11.7%) Shares 413,705 (-11.4%) Est. Cost $23.89 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $235 (-85.0%) Shares 10,609 (-79.9%) Est. Cost $9.47 Unrealized +244.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $14,287 (-8.5%) Shares 459,083 (-17.7%) Est. Cost $24.67 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $39,328 (-3.3%) Shares 866,252 (-12.4%) Est. Cost $39.81 Unrealized +13.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $50,333 (-2.6%) Shares 1,486,931 (-8.0%) Est. Cost $30.93 Unrealized +4.8%
WBIL ABSOLUTE SHS TR 0.0%
Value ($000) $3,116 (-29.8%) Shares 89,580 (-30.7%) Est. Cost $30.40 Unrealized —
TMFE RBB FD INC 0.0%
Value ($000) $717 (-64.8%) Shares 24,558 (-64.9%) Est. Cost $24.97 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,514 (-27.3%) Shares 52,804 (-44.0%) Est. Cost $72.38 Unrealized -19.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7,272 (-15.4%) Shares 159,572 (-32.8%) Est. Cost $22.78 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,266 (-15.3%) Shares 115,259 (-13.1%) Est. Cost $61.64 Unrealized -1.6%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value ($000) $8,033 (-14.0%) Shares 209,181 (-16.7%) Est. Cost $32.29 Unrealized +15.3%
INSM INSMED INC 0.0%
Value ($000) $48,053 (-2.7%) Shares 276,105 (-19.5%) Est. Cost $55.49 Unrealized +228.9%
ERO ERO COPPER CORP 0.0%
Value ($000) $386 (-77.2%) Shares 13,627 (-83.7%) Est. Cost $15.42 Unrealized +51.0%
— JAMF HLDG CORP 0.0%
Value ($000) $187 (-87.5%) Shares 14,336 (-89.7%) Est. Cost $14.08 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4,820 (-21.3%) Shares 65,447 (-20.5%) Est. Cost $78.63 Unrealized -9.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,773 (-14.4%) Shares 32,937 (-15.2%) Est. Cost $161.23 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $5,852 (+28.4%) Shares 51,833 (-7.2%) Est. Cost $79.57 Unrealized +20.1%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $5,879 (-18.0%) Shares 18,279 (-18.7%) Est. Cost $222.88 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13,409 (-8.8%) Shares 51,241 (-6.7%) Est. Cost $220.46 Unrealized +16.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $229 (-85.0%) Shares 7,568 (-90.2%) Est. Cost $24.45 Unrealized +0.4%
NOV NOV INC 0.0%
Value ($000) $10,814 (+13.6%) Shares 691,872 (-3.7%) Est. Cost $17.80 Unrealized -16.7%
CTSH COGNIZANT TECHNOLOGY 0.0%
Value ($000) $30,525 (+4.4%) Shares 367,774 (-15.6%) Est. Cost $61.46 Unrealized +21.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3,831 (-25.2%) Shares 59,699 (-23.8%) Est. Cost $37.39 Unrealized +69.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6,495 (-16.5%) Shares 60,480 (-8.3%) Est. Cost $97.10 Unrealized +18.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $3,024 (-29.9%) Shares 88,410 (-16.9%) Est. Cost $88.19 Unrealized -57.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $6,091 (-17.4%) Shares 255,716 (-8.7%) Est. Cost $22.14 Unrealized —
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $31,122 (-3.9%) Shares 308,659 (-4.4%) Est. Cost $99.03 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,117 (-23.4%) Shares 23,204 (-25.7%) Est. Cost $100.80 Unrealized +75.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $3,292 (-27.6%) Shares 140,764 (-16.3%) Est. Cost $42.28 Unrealized -46.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,146 (-28.4%) Shares 274,971 (-25.0%) Est. Cost $29.20 Unrealized -62.2%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $710 (-63.5%) Shares 14,061 (-63.4%) Est. Cost $50.47 Unrealized —
WBIF ABSOLUTE SHS TR 0.0%
Value ($000) $2,574 (-32.5%) Shares 83,126 (-32.2%) Est. Cost $28.86 Unrealized —
IBDY ISHARES TR 0.0%
Value ($000) $1,894 (-39.5%) Shares 72,457 (-39.3%) Est. Cost $25.70 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $1,182 (-51.1%) Shares 20,069 (-51.9%) Est. Cost $45.51 Unrealized —
CAFX PROFESIONALLY MANAGED 0.0%
Value ($000) $65,796 (-1.8%) Shares 2,630,253 (-1.8%) Est. Cost $24.47 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,766 (-41.1%) Shares 48,651 (-16.1%) Est. Cost $45.41 Unrealized -8.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,100 (-36.9%) Shares 35,512 (-28.6%) Est. Cost $95.82 Unrealized -38.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $105 (-92.1%) Shares 17,163 (-91.6%) Est. Cost $6.02 Unrealized +0.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13,989 (+9.6%) Shares 70,130 (-14.0%) Est. Cost $213.18 Unrealized -14.9%
DSI ISHARES TR 0.1%
Value ($000) $243,733 (+0.5%) Shares 1,891,900 (-1.7%) Est. Cost $79.71 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $12,857 (-8.7%) Shares 542,717 (-4.4%) Est. Cost $27.34 Unrealized -15.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $17,240 (-6.6%) Shares 84,907 (-9.0%) Est. Cost $156.96 Unrealized +22.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $52,492 (-2.3%) Shares 514,777 (-5.5%) Est. Cost $53.60 Unrealized +93.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,324 (-18.5%) Shares 30,679 (-10.2%) Est. Cost $275.11 Unrealized -40.3%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value ($000) $3,757 (-24.3%) Shares 143,790 (-5.7%) Est. Cost $29.81 Unrealized -5.0%
AYI ACUITY INC 0.0%
Value ($000) $32,126 (-3.6%) Shares 89,228 (-7.8%) Est. Cost $214.85 Unrealized +68.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7,302 (-14.2%) Shares 216,354 (-17.8%) Est. Cost $26.75 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,920 (-38.5%) Shares 25,039 (-48.4%) Est. Cost $51.77 Unrealized +42.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,918 (-23.5%) Shares 96,177 (-18.5%) Est. Cost $31.73 Unrealized +28.3%
RSST TIDAL TRUST II 0.0%
Value ($000) $9,881 (-10.8%) Shares 348,549 (-16.8%) Est. Cost $24.17 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,604 (-42.7%) Shares 252,211 (-51.1%) Est. Cost $8.84 Unrealized -29.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $34,346 (-3.4%) Shares 832,235 (-2.6%) Est. Cost $43.57 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,061 (-53.0%) Shares 32,346 (-17.6%) Est. Cost $43.46 Unrealized -3.4%
IONQ IONQ INC 0.0%
Value ($000) $1,315 (-47.5%) Shares 29,306 (-28.0%) Est. Cost $38.42 Unrealized +45.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,852 (-39.1%) Shares 49,569 (-31.1%) Est. Cost $41.84 Unrealized —
— NUVEEN PFD & INCOME 0.0%
Value ($000) $3,549 (-25.0%) Shares 437,632 (-24.2%) Est. Cost $7.72 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $12,718 (-8.5%) Shares 299,660 (-3.2%) Est. Cost $53.73 Unrealized -21.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $9,132 (-11.4%) Shares 328,252 (-5.0%) Est. Cost $22.59 Unrealized +27.8%
EVR EVERCORE INC 0.0%
Value ($000) $22,217 (-5.0%) Shares 65,295 (-5.8%) Est. Cost $183.66 Unrealized +74.7%
IHF ISHARES TR 0.0%
Value ($000) $6,358 (-15.5%) Shares 132,623 (-12.9%) Est. Cost $90.19 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $3,431 (-25.2%) Shares 91,668 (-33.6%) Est. Cost $34.15 Unrealized +3.7%
RDWR RADWARE LTD 0.0%
Value ($000) $201 (-85.1%) Shares 8,363 (-83.7%) Est. Cost $22.65 Unrealized +7.8%
PEN PENUMBRA INC 0.0%
Value ($000) $11,150 (+11.5%) Shares 35,864 (-9.2%) Est. Cost $217.32 Unrealized +27.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $7,464 (-13.3%) Shares 87,240 (-13.1%) Est. Cost $54.28 Unrealized +64.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8,171 (+16.3%) Shares 307,976 (-7.2%) Est. Cost $25.20 Unrealized -6.3%
VLUE ISHARES TR 0.0%
Value ($000) $17,875 (+6.9%) Shares 130,734 (-2.3%) Est. Cost $79.59 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $18,527 (-5.8%) Shares 584,623 (-1.7%) Est. Cost $35.06 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2,419 (-31.9%) Shares 59,926 (-27.4%) Est. Cost $39.81 Unrealized +2.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5,148 (-18.0%) Shares 53,789 (-9.3%) Est. Cost $73.28 Unrealized +31.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,024 (-35.7%) Shares 29,973 (-28.6%) Est. Cost $62.32 Unrealized +10.7%
IMCG ISHARES TR 0.0%
Value ($000) $14,726 (-7.1%) Shares 184,438 (-3.7%) Est. Cost $86.67 Unrealized —
PIE INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $212 (-84.0%) Shares 8,985 (-83.5%) Est. Cost $21.00 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $23,142 (-4.6%) Shares 141,699 (-7.6%) Est. Cost $102.60 Unrealized +57.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $126,540 (+0.9%) Shares 440,522 (-8.9%) Est. Cost $154.19 Unrealized +76.5%
IBDZ ISHARES TR 0.0%
Value ($000) $1,798 (-38.2%) Shares 68,175 (-38.0%) Est. Cost $25.69 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $29,338 (+3.9%) Shares 97,042 (-13.1%) Est. Cost $126.41 Unrealized +117.4%
WK WORKIVA INC 0.0%
Value ($000) $12,672 (-8.1%) Shares 146,920 (-8.2%) Est. Cost $90.34 Unrealized -2.0%
TBLL INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $18,723 (-5.6%) Shares 177,220 (-5.6%) Est. Cost $105.55 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,278 (-17.2%) Shares 71,728 (-17.5%) Est. Cost $72.42 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,511 (-42.1%) Shares 37,046 (-45.5%) Est. Cost $30.85 Unrealized +22.5%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $4,429 (-19.7%) Shares 631,818 (-11.0%) Est. Cost $7.77 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $3,721 (-22.6%) Shares 31,930 (-20.2%) Est. Cost $94.30 Unrealized +23.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $19,927 (-5.2%) Shares 109,028 (-5.8%) Est. Cost $117.19 Unrealized +52.8%
JBL JABIL INC 0.0%
Value ($000) $68,818 (+1.6%) Shares 301,806 (-3.2%) Est. Cost $136.37 Unrealized +56.4%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,450 (-42.8%) Shares 44,278 (-33.8%) Est. Cost $37.57 Unrealized -5.2%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $9,964 (-9.8%) Shares 229,687 (-12.6%) Est. Cost $32.83 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9,991 (-9.8%) Shares 135,744 (-5.2%) Est. Cost $84.24 Unrealized -13.6%
ISTB ISHARES TR 0.0%
Value ($000) $25,038 (-4.1%) Shares 513,603 (-3.9%) Est. Cost $49.77 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $11,568 (-8.5%) Shares 123,209 (-5.4%) Est. Cost $90.83 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,923 (-10.7%) Shares 120,127 (-10.7%) Est. Cost $84.07 Unrealized -16.9%
ARKW ARK ETF TR 0.0%
Value ($000) $4,097 (-20.7%) Shares 27,735 (-6.3%) Est. Cost $129.94 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $13,695 (+8.4%) Shares 302,387 (-6.2%) Est. Cost $36.00 Unrealized +13.3%
PEJ INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $518 (-67.2%) Shares 8,443 (-67.6%) Est. Cost $54.18 Unrealized —
— SABA CAPITAL INCOME & 0.0%
Value ($000) $7,651 (-12.2%) Shares 927,440 (-2.9%) Est. Cost $8.43 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $226 (-82.4%) Shares 4,568 (-77.7%) Est. Cost $53.49 Unrealized +7.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10,190 (-9.4%) Shares 366,820 (-7.7%) Est. Cost $20.67 Unrealized +34.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $11,948 (-8.1%) Shares 125,594 (-2.5%) Est. Cost $56.43 Unrealized +67.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,071 (-20.5%) Shares 53,491 (-8.3%) Est. Cost $107.65 Unrealized -27.6%
MMM 3M CO 0.0%
Value ($000) $57,523 (-1.8%) Shares 359,296 (-4.8%) Est. Cost $104.61 Unrealized +56.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $824 (-56.0%) Shares 52,264 (-46.0%) Est. Cost $62.43 Unrealized -71.4%
MGNI MAGNITE INC 0.0%
Value ($000) $2,661 (-28.2%) Shares 163,954 (-3.6%) Est. Cost $12.32 Unrealized +34.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $3,036 (-25.5%) Shares 29,211 (-28.2%) Est. Cost $102.16 Unrealized -8.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $50,490 (-2.0%) Shares 125,123 (-5.7%) Est. Cost $342.80 Unrealized +11.8%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,433 (-41.8%) Shares 56,469 (-42.7%) Est. Cost $23.66 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR 0.0%
Value ($000) $1,900 (-35.1%) Shares 49,052 (-15.1%) Est. Cost $45.10 Unrealized —
UDR UDR INC 0.0%
Value ($000) $3,255 (-24.0%) Shares 88,751 (-22.8%) Est. Cost $36.36 Unrealized -2.3%
CMA COMERICA INC 0.0%
Value ($000) $809 (-55.7%) Shares 9,302 (-65.1%) Est. Cost $41.19 Unrealized +94.2%
PSQ PROSHARES TR 0.0%
Value ($000) $495 (-67.2%) Shares 16,405 (-66.3%) Est. Cost $34.03 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $17,211 (+6.2%) Shares 231,830 (-9.5%) Est. Cost $64.88 Unrealized +4.1%
USXF ISHARES TR 0.0%
Value ($000) $153,568 (-0.7%) Shares 2,667,032 (-1.1%) Est. Cost $36.70 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $3,785 (-21.0%) Shares 468,984 (-14.8%) Est. Cost $7.99 Unrealized +3.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,685 (-17.7%) Shares 148,883 (-11.2%) Est. Cost $33.55 Unrealized -3.1%
GEF GREIF INC 0.0%
Value ($000) $9,640 (+11.6%) Shares 142,387 (-1.5%) Est. Cost $59.42 Unrealized +4.7%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $10,045 (-9.1%) Shares 482,353 (-8.7%) Est. Cost $20.84 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $488 (-67.1%) Shares 9,353 (-68.6%) Est. Cost $44.01 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,854 (-34.9%) Shares 38,148 (-14.9%) Est. Cost $91.96 Unrealized -43.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $59,327 (+1.7%) Shares 468,691 (-1.6%) Est. Cost $94.13 Unrealized —
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $107,019 (-0.9%) Shares 1,666,711 (-5.3%) Est. Cost $52.12 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $8,415 (-10.5%) Shares 73,905 (-10.7%) Est. Cost $92.97 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,335 (-15.5%) Shares 124,224 (-6.8%) Est. Cost $36.45 Unrealized +22.5%
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $4,126 (-19.2%) Shares 30,186 (-13.9%) Est. Cost $106.33 Unrealized +25.6%
DON WISDOMTREE TR 0.0%
Value ($000) $5,136 (-16.0%) Shares 99,538 (-14.9%) Est. Cost $40.59 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $4,108 (-19.2%) Shares 116,496 (-13.8%) Est. Cost $31.42 Unrealized +18.5%
— BLACKROCK MULTI SECTOR INC 0.0%
Value ($000) $3,415 (-22.2%) Shares 261,481 (-20.2%) Est. Cost $15.04 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,423 (-22.1%) Shares 86,468 (-23.5%) Est. Cost $34.98 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $36,188 (+2.8%) Shares 196,066 (-40.0%) Est. Cost $50.35 Unrealized +197.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,519 (-39.0%) Shares 13,394 (-28.9%) Est. Cost $111.50 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $31,942 (+3.1%) Shares 468,156 (-3.1%) Est. Cost $65.28 Unrealized +5.6%
HERO GLOBAL X FDS 0.0%
Value ($000) $1,614 (-37.5%) Shares 54,233 (-28.8%) Est. Cost $25.40 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $5,495 (-14.9%) Shares 66,419 (-14.6%) Est. Cost $86.14 Unrealized —
DEEF DBX ETF TR 0.0%
Value ($000) $11,358 (-7.8%) Shares 315,929 (-11.6%) Est. Cost $28.99 Unrealized —
WTMF WISDOMTREE TR 0.0%
Value ($000) $2,266 (-29.7%) Shares 59,593 (-29.9%) Est. Cost $34.85 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $8,753 (-9.8%) Shares 220,870 (-3.1%) Est. Cost $39.52 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $4,440 (-17.6%) Shares 320,807 (-15.9%) Est. Cost $14.00 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $11,429 (-7.6%) Shares 65,096 (-11.6%) Est. Cost $102.46 Unrealized +63.0%
RNST RENASANT CORP 0.0%
Value ($000) $939 (-49.9%) Shares 26,656 (-47.5%) Est. Cost $33.37 Unrealized +6.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,586 (-37.0%) Shares 53,473 (-31.4%) Est. Cost $20.29 Unrealized +75.5%
WEX WEX INC 0.0%
Value ($000) $9,736 (-8.7%) Shares 65,353 (-3.5%) Est. Cost $181.49 Unrealized -17.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $16,096 (-5.4%) Shares 84,162 (-5.3%) Est. Cost $133.61 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $18,976 (-4.7%) Shares 47,166 (-8.1%) Est. Cost $255.18 Unrealized +59.5%
— BLACKROCK ENHANCED EQUITY 0.0%
Value ($000) $333 (-73.4%) Shares 35,113 (-74.5%) Est. Cost $9.03 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $632 (-59.3%) Shares 12,219 (-58.1%) Est. Cost $63.58 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $19,321 (-4.5%) Shares 399,117 (-4.5%) Est. Cost $42.38 Unrealized —
AUSF GLOBAL X FDS 0.0%
Value ($000) $4,931 (-15.7%) Shares 106,343 (-15.5%) Est. Cost $44.47 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $89,558 (+1.0%) Shares 41,662 (-10.2%) Est. Cost $1369.52 Unrealized +47.9%
EUSB ISHARES TR 0.0%
Value ($000) $21,235 (-4.1%) Shares 483,592 (-4.1%) Est. Cost $47.65 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,095 (+21.8%) Shares 13,824 (-46.2%) Est. Cost $95.01 Unrealized +170.3%
MASI MASIMO CORP 0.0%
Value ($000) $2,208 (-29.2%) Shares 16,975 (-19.7%) Est. Cost $146.52 Unrealized -2.3%
FNY FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $9,587 (-8.6%) Shares 105,133 (-8.2%) Est. Cost $76.11 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $14,975 (-5.7%) Shares 406,276 (-7.8%) Est. Cost $31.75 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $10,565 (-7.9%) Shares 592,887 (-15.9%) Est. Cost $16.24 Unrealized —
— BLACKROCK ENHANCED LARGE 0.0%
Value ($000) $7,355 (-10.9%) Shares 314,723 (-12.3%) Est. Cost $19.17 Unrealized —
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $352,021 (+0.3%) Shares 4,751,208 (-1.8%) Est. Cost $44.06 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $28,620 (-3.0%) Shares 446,906 (-9.7%) Est. Cost $62.64 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $389 (-69.6%) Shares 3,655 (-70.0%) Est. Cost $30.33 Unrealized +270.3%
KFRC KFORCE INC 0.0%
Value ($000) $4,715 (-15.9%) Shares 152,481 (-18.4%) Est. Cost $54.70 Unrealized -46.2%
CQQQ INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $5,788 (-13.3%) Shares 111,309 (-1.6%) Est. Cost $43.57 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,410 (+58.2%) Shares 61,966 (-7.4%) Est. Cost $33.45 Unrealized -3.6%
GAPR FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $13,864 (-6.0%) Shares 346,652 (-7.8%) Est. Cost $35.70 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $2,689 (-24.5%) Shares 48,499 (-9.6%) Est. Cost $107.38 Unrealized -43.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,446 (-16.4%) Shares 149,891 (-16.1%) Est. Cost $24.65 Unrealized —
PGX INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $6,792 (-11.3%) Shares 604,249 (-8.5%) Est. Cost $12.90 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $202 (-81.0%) Shares 7,737 (-82.0%) Est. Cost $6.86 Unrealized +324.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $20,655 (+4.4%) Shares 200,595 (-2.1%) Est. Cost $84.50 Unrealized +15.2%
SSRM SSR MINING IN 0.0%
Value ($000) $282 (-75.1%) Shares 12,883 (-72.3%) Est. Cost $12.90 Unrealized +72.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,357 (-38.5%) Shares 77,841 (-52.0%) Est. Cost $11.54 Unrealized +38.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $8,821 (-8.8%) Shares 743,766 (-1.9%) Est. Cost $9.87 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $1,479 (-36.5%) Shares 38,559 (-44.3%) Est. Cost $32.10 Unrealized +5.8%
DES WISDOMTREE TR 0.0%
Value ($000) $7,831 (-9.8%) Shares 234,098 (-9.2%) Est. Cost $30.26 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $17,468 (-4.6%) Shares 483,078 (-8.5%) Est. Cost $30.91 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $5,495 (-13.4%) Shares 228,689 (-10.6%) Est. Cost $22.35 Unrealized +8.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $741 (-53.3%) Shares 17,222 (-61.2%) Est. Cost $33.92 Unrealized +15.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,174 (-41.8%) Shares 17,625 (-44.9%) Est. Cost $66.52 Unrealized +2.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $11,638 (-6.7%) Shares 180,804 (-12.4%) Est. Cost $19.29 Unrealized —
PDP INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $7,700 (-9.8%) Shares 66,147 (-8.5%) Est. Cost $79.48 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $8,494 (-9.0%) Shares 321,257 (-3.5%) Est. Cost $25.38 Unrealized +5.8%
SMA SMARTSTOP SELF STORAG REIT 0.0%
Value ($000) $3,164 (-20.9%) Shares 102,274 (-3.8%) Est. Cost $36.28 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $3,148 (-20.9%) Shares 46,519 (-9.5%) Est. Cost $107.22 Unrealized -32.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,159 (-27.7%) Shares 20,245 (-31.4%) Est. Cost $62.04 Unrealized +59.4%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23,108 (-3.5%) Shares 305,544 (-4.4%) Est. Cost $64.50 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $775 (-51.6%) Shares 3,193 (-38.2%) Est. Cost $96.37 Unrealized +213.3%
RPG INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $1,559 (-34.6%) Shares 33,411 (-33.2%) Est. Cost $40.25 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,864 (-22.3%) Shares 38,568 (-23.3%) Est. Cost $42.89 Unrealized +73.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $666 (-55.3%) Shares 74,028 (-14.1%) Est. Cost $29.57 Unrealized -53.4%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $1,368 (-37.4%) Shares 10,435 (-38.1%) Est. Cost $97.29 Unrealized —
MLCO MELCO RESORTS AND ENTMNT 0.0%
Value ($000) $731 (-52.7%) Shares 96,558 (-42.7%) Est. Cost $8.60 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $3,687 (-18.0%) Shares 231,760 (-23.5%) Est. Cost $17.39 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5,414 (-13.0%) Shares 223,922 (-8.2%) Est. Cost $23.29 Unrealized +12.3%
DY DYCOM INDS INC 0.0%
Value ($000) $2,939 (-21.6%) Shares 8,697 (-32.3%) Est. Cost $96.15 Unrealized +227.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,873 (-30.1%) Shares 43,598 (-28.6%) Est. Cost $52.43 Unrealized -16.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3,209 (-20.1%) Shares 106,618 (-14.5%) Est. Cost $37.69 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,044 (-43.5%) Shares 10,506 (-43.8%) Est. Cost $98.83 Unrealized —
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $7,262 (-10.0%) Shares 88,196 (-8.9%) Est. Cost $60.44 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,426 (-6.6%) Shares 111,600 (-6.3%) Est. Cost $109.69 Unrealized -6.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $314 (-71.8%) Shares 8,886 (-71.8%) Est. Cost $30.06 Unrealized +15.6%
WHD CACTUS INC 0.0%
Value ($000) $1,433 (-35.8%) Shares 31,373 (-44.5%) Est. Cost $38.39 Unrealized +8.9%
ACWV ISHARES INC 0.0%
Value ($000) $24,002 (-3.2%) Shares 202,125 (-2.2%) Est. Cost $96.02 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $5,599 (-12.4%) Shares 100,987 (-23.3%) Est. Cost $20.87 Unrealized +141.3%
UBS UBS GROUP AG 0.0%
Value ($000) $65,435 (+1.2%) Shares 1,412,986 (-10.4%) Est. Cost $23.53 Unrealized +71.7%
DMAX ISHARES TR 0.0%
Value ($000) $322 (-70.9%) Shares 12,074 (-71.2%) Est. Cost $25.24 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,678 (-22.6%) Shares 33,161 (-14.9%) Est. Cost $94.68 Unrealized -10.8%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $4,920 (-13.7%) Shares 100,121 (-13.4%) Est. Cost $48.59 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $265 (-74.6%) Shares 3,461 (-74.4%) Est. Cost $99.11 Unrealized -24.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $16,463 (+4.9%) Shares 56,087 (-13.3%) Est. Cost $215.66 Unrealized +23.5%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,737 (-30.5%) Shares 52,093 (-31.7%) Est. Cost $26.25 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,536 (-23.1%) Shares 53,562 (-22.8%) Est. Cost $47.42 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,718 (-21.9%) Shares 117,816 (-4.4%) Est. Cost $31.80 Unrealized -20.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,870 (-28.9%) Shares 25,512 (-31.1%) Est. Cost $43.11 Unrealized —
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $247 (-75.5%) Shares 4,824 (-75.5%) Est. Cost $51.14 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $968 (-43.9%) Shares 36,965 (-42.2%) Est. Cost $24.69 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $318 (-70.3%) Shares 16,203 (-71.0%) Est. Cost $39.45 Unrealized -53.1%
IHDG WISDOMTREE TR 0.0%
Value ($000) $36,196 (+2.1%) Shares 743,857 (-3.3%) Est. Cost $41.63 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3,903 (-16.1%) Shares 292,348 (-25.3%) Est. Cost $15.96 Unrealized -15.5%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16,112 (-4.4%) Shares 234,383 (-3.1%) Est. Cost $71.27 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $20,912 (+3.7%) Shares 435,756 (-4.9%) Est. Cost $39.34 Unrealized +18.9%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $2,167 (-25.4%) Shares 351,287 (-26.4%) Est. Cost $5.79 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $302 (-70.9%) Shares 8,589 (-68.5%) Est. Cost $51.36 Unrealized -32.1%
JMEE J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $8,843 (-7.7%) Shares 137,350 (-9.0%) Est. Cost $59.88 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $97,378 (-0.7%) Shares 1,312,903 (-3.1%) Est. Cost $47.86 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $10,535 (-6.5%) Shares 87,216 (-9.7%) Est. Cost $114.26 Unrealized —
GMOV GMO ETF TRUST 0.0%
Value ($000) $441 (-62.3%) Shares 16,051 (-63.8%) Est. Cost $24.63 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $1,048 (-40.9%) Shares 13,940 (-40.4%) Est. Cost $66.33 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,642 (-9.8%) Shares 586,750 (-9.2%) Est. Cost $16.28 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $705 (-50.5%) Shares 23,804 (-30.6%) Est. Cost $22.63 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $845 (-45.9%) Shares 40,641 (-43.7%) Est. Cost $19.59 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,467 (-7.0%) Shares 546,889 (-1.7%) Est. Cost $27.36 Unrealized -35.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $619 (-53.7%) Shares 54,404 (-56.6%) Est. Cost $15.30 Unrealized -30.9%
MEOH METHANEX CORP 0.0%
Value ($000) $858 (-45.5%) Shares 21,611 (-45.4%) Est. Cost $45.10 Unrealized -17.5%
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,046 (-19.0%) Shares 82,817 (-21.2%) Est. Cost $31.42 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $3,344 (-17.6%) Shares 158,464 (-20.0%) Est. Cost $17.77 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $16,106 (+4.6%) Shares 281,223 (-6.0%) Est. Cost $41.97 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $115 (-86.1%) Shares 15,970 (-84.2%) Est. Cost $9.84 Unrealized -25.2%
FTA FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $34,581 (+2.1%) Shares 401,410 (-1.3%) Est. Cost $56.27 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $618 (-53.3%) Shares 82,243 (-40.5%) Est. Cost $5.25 Unrealized +79.4%
EMXC ISHARES INC 0.0%
Value ($000) $109,401 (+0.6%) Shares 1,505,249 (-6.5%) Est. Cost $57.63 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $671 (-51.1%) Shares 3,254 (-52.5%) Est. Cost $152.10 Unrealized +33.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $24,552 (-2.8%) Shares 596,639 (-15.7%) Est. Cost $66.12 Unrealized -43.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $231 (-75.1%) Shares 9,832 (-69.1%) Est. Cost $42.77 Unrealized -36.1%
OPER ETF SER SOLUTIONS 0.0%
Value ($000) $15,104 (-4.4%) Shares 150,991 (-4.4%) Est. Cost $100.13 Unrealized —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $5,710 (-10.8%) Shares 123,656 (-12.8%) Est. Cost $34.50 Unrealized +31.2%
IHG INTERCONTINENTAL HOTELS 0.0%
Value ($000) $11,137 (+6.6%) Shares 79,080 (-8.2%) Est. Cost $92.22 Unrealized —
CPRY CALAMOS ETF TR 0.0%
Value ($000) $16,594 (-4.0%) Shares 614,931 (-7.3%) Est. Cost $24.56 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,230 (-6.9%) Shares 152,943 (-8.4%) Est. Cost $48.34 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $11,592 (-5.6%) Shares 257,248 (-7.9%) Est. Cost $37.40 Unrealized +16.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,826 (-19.5%) Shares 73,678 (-16.3%) Est. Cost $41.48 Unrealized -5.1%
CR CRANE COMPANY 0.0%
Value ($000) $12,538 (-5.2%) Shares 67,983 (-5.3%) Est. Cost $88.74 Unrealized +108.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $35,739 (+1.9%) Shares 1,097,299 (-1.3%) Est. Cost $23.38 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $3,777 (-15.3%) Shares 124,015 (-2.1%) Est. Cost $29.43 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $2,581 (-20.7%) Shares 39,926 (-21.0%) Est. Cost $60.74 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $29,935 (-2.2%) Shares 411,530 (-2.0%) Est. Cost $69.18 Unrealized +6.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,054 (-38.9%) Shares 131,434 (-24.5%) Est. Cost $16.72 Unrealized -51.6%
DFEB FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $6,644 (-9.2%) Shares 139,228 (-11.4%) Est. Cost $34.69 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3,187 (-17.4%) Shares 102,030 (-12.8%) Est. Cost $36.18 Unrealized -15.1%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $13,026 (+5.4%) Shares 313,872 (-1.2%) Est. Cost $32.19 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $460 (-59.1%) Shares 43,510 (-68.9%) Est. Cost $8.10 Unrealized +12.6%
DEUS DBX ETF TR 0.0%
Value ($000) $5,668 (-10.5%) Shares 97,196 (-10.8%) Est. Cost $44.06 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $8,938 (+8.0%) Shares 196,182 (-3.6%) Est. Cost $45.95 Unrealized -8.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $4,008 (-14.2%) Shares 61,789 (-24.8%) Est. Cost $64.87 Unrealized —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16,005 (-4.0%) Shares 299,951 (-6.3%) Est. Cost $41.03 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $704 (-48.3%) Shares 11,853 (-52.9%) Est. Cost $86.00 Unrealized -36.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,396 (-21.4%) Shares 14,591 (-16.7%) Est. Cost $114.86 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $32,262 (+2.1%) Shares 406,082 (-3.2%) Est. Cost $55.26 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $2,015 (-24.2%) Shares 238,224 (-7.4%) Est. Cost $8.08 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $2,363 (-21.4%) Shares 6,690 (-32.9%) Est. Cost $125.04 Unrealized +150.3%
CHGX EA SERIES TRUST 0.0%
Value ($000) $262 (-71.0%) Shares 9,628 (-70.9%) Est. Cost $26.07 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $127 (-83.3%) Shares 12,427 (-84.6%) Est. Cost $8.24 Unrealized +23.8%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1,746 (-26.4%) Shares 70,129 (-20.6%) Est. Cost $27.94 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $2,060 (-23.3%) Shares 47,276 (-11.0%) Est. Cost $53.87 Unrealized -13.8%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $877 (-41.4%) Shares 29,572 (-42.8%) Est. Cost $27.03 Unrealized —
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $3,186 (-16.3%) Shares 116,221 (-15.0%) Est. Cost $29.82 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,993 (-23.6%) Shares 37,523 (-24.6%) Est. Cost $47.95 Unrealized —
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $2,949 (-17.2%) Shares 201,465 (-4.3%) Est. Cost $16.93 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $22,065 (-2.7%) Shares 306,328 (-4.0%) Est. Cost $63.77 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $320,064 (+0.2%) Shares 1,208,205 (-10.4%) Est. Cost $214.65 Unrealized +15.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9,488 (-6.0%) Shares 131,950 (-1.7%) Est. Cost $39.83 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $352 (-63.1%) Shares 24,195 (-54.6%) Est. Cost $14.31 Unrealized +21.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $78 (-88.5%) Shares 17,757 (-84.1%) Est. Cost $4.84 Unrealized +11.2%
BGIG ETF SER SOLUTIONS 0.0%
Value ($000) $2,136 (-21.8%) Shares 66,027 (-22.1%) Est. Cost $30.22 Unrealized —
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $2,168 (-21.5%) Shares 67,751 (-24.4%) Est. Cost $27.46 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,417 (-29.5%) Shares 81,702 (-24.2%) Est. Cost $11.49 Unrealized +52.3%
STC STEWART INFORMATION SVCS 0.0%
Value ($000) $7,750 (-7.1%) Shares 110,303 (-3.0%) Est. Cost $49.05 Unrealized +46.8%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $10,461 (-5.4%) Shares 37,899 (-4.2%) Est. Cost $194.45 Unrealized +41.9%
JBI JANUS INTERNATIONAL GROUP 0.0%
Value ($000) $174 (-77.3%) Shares 26,601 (-65.7%) Est. Cost $10.49 Unrealized -25.7%
OPLN OPENLANE INC 0.0%
Value ($000) $1,908 (-23.6%) Shares 64,056 (-26.2%) Est. Cost $18.50 Unrealized +46.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $285 (-67.4%) Shares 8,354 (-56.6%) Est. Cost $30.35 Unrealized +21.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,428 (-14.6%) Shares 132,750 (-3.5%) Est. Cost $19.37 Unrealized +38.9%
REGL PROSHARES TR 0.0%
Value ($000) $11,410 (-4.9%) Shares 135,483 (-3.6%) Est. Cost $80.18 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,651 (-9.4%) Shares 95,220 (-3.2%) Est. Cost $72.36 Unrealized -16.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $16,469 (+3.6%) Shares 280,034 (-2.0%) Est. Cost $74.13 Unrealized -18.1%
DDWM WISDOMTREE TR 0.0%
Value ($000) $28,719 (-2.0%) Shares 659,594 (-5.9%) Est. Cost $37.00 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $15,610 (+3.8%) Shares 248,008 (-1.9%) Est. Cost $49.50 Unrealized +19.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7,283 (-7.3%) Shares 46,136 (-24.1%) Est. Cost $129.08 Unrealized +10.0%
MLAB MESA LABS INC 0.0%
Value ($000) $544 (-51.3%) Shares 6,932 (-58.4%) Est. Cost $154.84 Unrealized -50.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,290 (-30.8%) Shares 103,075 (-27.3%) Est. Cost $19.07 Unrealized -36.0%
XJH ISHARES TR 0.0%
Value ($000) $667 (-46.2%) Shares 14,934 (-47.2%) Est. Cost $34.67 Unrealized —
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,391 (-19.3%) Shares 59,892 (-20.5%) Est. Cost $33.48 Unrealized —
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $313 (-64.6%) Shares 6,326 (-64.5%) Est. Cost $49.13 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,654 (-25.6%) Shares 78,257 (-26.1%) Est. Cost $20.86 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $21,869 (-2.5%) Shares 608,823 (-5.2%) Est. Cost $27.45 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,738 (-17.2%) Shares 52,014 (-16.8%) Est. Cost $60.92 Unrealized -13.7%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $13,876 (-3.9%) Shares 727,265 (-2.9%) Est. Cost $19.41 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $643 (-46.6%) Shares 58,500 (-24.3%) Est. Cost $15.85 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $118,975 (-0.5%) Shares 4,949,040 (-3.6%) Est. Cost $26.42 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $21,845 (-2.5%) Shares 247,841 (-7.9%) Est. Cost $75.98 Unrealized +12.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,713 (-7.6%) Shares 74,702 (-13.0%) Est. Cost $61.67 Unrealized +39.8%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,733 (-24.1%) Shares 51,473 (-25.6%) Est. Cost $28.09 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $58 (-90.4%) Shares 10,461 (-90.4%) Est. Cost $6.74 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,550 (+27.3%) Shares 83,767 (-10.0%) Est. Cost $34.84 Unrealized -24.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $765 (-41.7%) Shares 41,107 (-40.7%) Est. Cost $17.75 Unrealized +6.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,150 (+20.8%) Shares 30,837 (-26.1%) Est. Cost $44.92 Unrealized +99.2%
IHI ISHARES TR 0.0%
Value ($000) $39,251 (+1.4%) Shares 631,552 (-2.0%) Est. Cost $82.60 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $814 (-39.8%) Shares 15,099 (-40.4%) Est. Cost $40.89 Unrealized +27.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4,514 (+13.6%) Shares 124,173 (-5.0%) Est. Cost $25.80 Unrealized +32.5%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $222 (-70.8%) Shares 10,829 (-69.3%) Est. Cost $21.24 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $267 (-66.8%) Shares 440 (-66.3%) Est. Cost $351.83 Unrealized +73.1%
VCYT VERACYTE INC 0.0%
Value ($000) $2,629 (-16.9%) Shares 62,449 (-32.3%) Est. Cost $25.81 Unrealized +56.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $10,109 (+5.6%) Shares 58,465 (-10.4%) Est. Cost $99.07 Unrealized +65.2%
AES AES CORP 0.0%
Value ($000) $26,419 (+2.1%) Shares 1,842,308 (-6.3%) Est. Cost $14.35 Unrealized -2.2%
IQDG WISDOMTREE TR 0.0%
Value ($000) $30,702 (-1.7%) Shares 740,159 (-5.5%) Est. Cost $38.63 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15,291 (-3.3%) Shares 299,025 (-4.1%) Est. Cost $54.16 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $935 (-35.9%) Shares 8,229 (-25.1%) Est. Cost $93.09 Unrealized +30.6%
XSHQ INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $562 (-48.1%) Shares 13,353 (-47.0%) Est. Cost $42.03 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $5,023 (-9.4%) Shares 666,158 (-4.9%) Est. Cost $8.08 Unrealized —
EPU ISHARES TR 0.0%
Value ($000) $598 (-46.3%) Shares 8,269 (-54.4%) Est. Cost $61.50 Unrealized —
LCR MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $452 (-53.3%) Shares 11,860 (-53.4%) Est. Cost $34.68 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $75,226 (-0.7%) Shares 1,366,927 (-1.8%) Est. Cost $36.07 Unrealized +47.9%
TILE INTERFACE INC 0.0%
Value ($000) $2,542 (-16.8%) Shares 91,055 (-13.7%) Est. Cost $21.03 Unrealized +29.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13,675 (-3.6%) Shares 134,645 (-48.1%) Est. Cost $90.25 Unrealized -11.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $428 (-54.3%) Shares 37,952 (-39.3%) Est. Cost $35.26 Unrealized -64.9%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $17,929 (-2.8%) Shares 341,303 (-3.2%) Est. Cost $51.84 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,729 (-22.7%) Shares 161,161 (-6.6%) Est. Cost $12.12 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $34,611 (-1.4%) Shares 307,951 (-6.7%) Est. Cost $74.16 Unrealized +41.8%
GIB CGI INC 0.0%
Value ($000) $1,210 (-29.5%) Shares 13,104 (-31.9%) Est. Cost $77.68 Unrealized +14.6%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $4,154 (-10.8%) Shares 83,853 (-10.6%) Est. Cost $49.61 Unrealized —
CM CANADIAN IMPERIAL BANK OF 0.0%
Value ($000) $9,433 (-5.1%) Shares 104,109 (-16.3%) Est. Cost $37.71 Unrealized +127.6%
RSPS INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $2,610 (-16.1%) Shares 89,934 (-15.5%) Est. Cost $55.87 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,546 (-8.3%) Shares 160,944 (-10.7%) Est. Cost $33.06 Unrealized +2.4%
— VIRTUS DIVIDEND INTEREST & 0.0%
Value ($000) $384 (-56.5%) Shares 29,771 (-56.1%) Est. Cost $12.58 Unrealized —
PRN INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $5,114 (-8.9%) Shares 29,293 (-9.8%) Est. Cost $143.90 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $3,587 (-12.2%) Shares 159,688 (-2.0%) Est. Cost $51.25 Unrealized —
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $1,464 (-25.2%) Shares 62,713 (-36.9%) Est. Cost $20.59 Unrealized +8.2%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $14,410 (-3.3%) Shares 147,194 (-16.2%) Est. Cost $53.41 Unrealized +63.8%
KBA KRANESHARES TRUST 0.0%
Value ($000) $2,376 (-17.2%) Shares 76,889 (-19.4%) Est. Cost $27.74 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $514 (-48.8%) Shares 38,386 (-27.7%) Est. Cost $14.51 Unrealized +7.3%
IYK ISHARES TR 0.0%
Value ($000) $3,792 (-11.5%) Shares 56,667 (-9.5%) Est. Cost $111.33 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $578 (-45.6%) Shares 7,459 (-45.4%) Est. Cost $65.40 Unrealized +16.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6,609 (+7.9%) Shares 61,716 (-3.5%) Est. Cost $53.05 Unrealized +87.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,133 (-18.4%) Shares 59,179 (-3.2%) Est. Cost $42.95 Unrealized -15.9%
PD PAGERDUTY INC 0.0%
Value ($000) $579 (-45.3%) Shares 44,129 (-31.1%) Est. Cost $26.73 Unrealized -45.4%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $10,754 (-4.3%) Shares 414,406 (-2.9%) Est. Cost $31.87 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $8,782 (-5.1%) Shares 105,148 (-18.6%) Est. Cost $32.40 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,785 (-21.0%) Shares 30,318 (-24.1%) Est. Cost $41.58 Unrealized +38.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $580 (-45.0%) Shares 7,351 (-36.2%) Est. Cost $63.94 Unrealized +35.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $6,342 (-6.9%) Shares 114,809 (-9.1%) Est. Cost $45.67 Unrealized +19.8%
ONON ON HLDG AG 0.0%
Value ($000) $11,819 (+4.1%) Shares 254,287 (-5.1%) Est. Cost $37.64 Unrealized +14.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,252 (-17.2%) Shares 118,848 (-13.7%) Est. Cost $61.22 Unrealized -70.5%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $1,567 (-23.0%) Shares 53,406 (-22.2%) Est. Cost $29.07 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $1,251 (-27.0%) Shares 81,783 (-28.0%) Est. Cost $14.98 Unrealized -0.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $805 (+135.2%) Shares 11,570 (-5.3%) Est. Cost $21.66 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,104 (-29.5%) Shares 18,776 (-32.7%) Est. Cost $50.51 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $12,663 (-3.5%) Shares 116,746 (-7.7%) Est. Cost $68.72 Unrealized +49.8%
GLOB GLOBANT S A 0.0%
Value ($000) $7,738 (-5.6%) Shares 118,371 (-17.2%) Est. Cost $180.87 Unrealized -65.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $790 (-36.9%) Shares 14,340 (-40.1%) Est. Cost $76.97 Unrealized -30.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,691 (-21.4%) Shares 28,722 (-11.9%) Est. Cost $51.99 Unrealized +17.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $14,454 (+3.3%) Shares 208,338 (-20.9%) Est. Cost $39.40 Unrealized +62.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $3,510 (-11.6%) Shares 148,555 (-8.8%) Est. Cost $16.90 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,327 (-25.8%) Shares 39,756 (-23.1%) Est. Cost $29.16 Unrealized +15.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $298 (-60.6%) Shares 29,938 (-36.5%) Est. Cost $9.84 Unrealized +46.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $312 (-59.5%) Shares 5,241 (-63.3%) Est. Cost $50.54 Unrealized +30.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,046 (-10.1%) Shares 83,992 (-10.5%) Est. Cost $48.04 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $1,876 (-19.4%) Shares 10,993 (-21.6%) Est. Cost $123.48 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $12,295 (+3.8%) Shares 595,707 (-6.0%) Est. Cost $13.42 Unrealized +37.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $501 (-47.3%) Shares 5,879 (-56.5%) Est. Cost $40.44 Unrealized +91.7%
FJUL FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $39,878 (+1.1%) Shares 713,174 (-1.0%) Est. Cost $53.28 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $493 (-47.7%) Shares 10,907 (-49.2%) Est. Cost $37.26 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $5,791 (-7.2%) Shares 428,013 (-4.6%) Est. Cost $12.42 Unrealized +4.8%
QGRW WISDOMTREE TR 0.0%
Value ($000) $8,081 (-5.2%) Shares 137,741 (-7.3%) Est. Cost $50.87 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,759 (-13.9%) Shares 172,100 (-33.6%) Est. Cost $21.03 Unrealized -29.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,245 (-12.0%) Shares 38,584 (-3.6%) Est. Cost $82.63 Unrealized +4.9%
TRU TRANSUNION 0.0%
Value ($000) $34,296 (-1.3%) Shares 399,950 (-3.5%) Est. Cost $86.13 Unrealized -4.7%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $2,446 (-15.2%) Shares 259,401 (-13.6%) Est. Cost $10.92 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $3,415 (-11.3%) Shares 82,222 (-13.4%) Est. Cost $34.18 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $2,890 (-13.1%) Shares 40,261 (-14.6%) Est. Cost $57.37 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,202 (-7.7%) Shares 60,381 (-9.3%) Est. Cost $57.45 Unrealized +43.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2,575 (-14.4%) Shares 36,597 (-6.5%) Est. Cost $71.62 Unrealized -1.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,626 (-8.5%) Shares 66,930 (-12.2%) Est. Cost $62.51 Unrealized +7.2%
BGRN ISHARES TR 0.0%
Value ($000) $5,437 (-7.3%) Shares 113,413 (-7.0%) Est. Cost $47.17 Unrealized —
XP XP INC 0.0%
Value ($000) $1,951 (-18.0%) Shares 119,168 (-5.8%) Est. Cost $21.89 Unrealized -19.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,873 (+29.4%) Shares 58,530 (-7.2%) Est. Cost $21.97 Unrealized +17.4%
BBCA J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $41,143 (+1.0%) Shares 442,396 (-5.2%) Est. Cost $60.72 Unrealized —
GRW TCW ETF TRUST 0.0%
Value ($000) $548 (-43.6%) Shares 17,603 (-42.1%) Est. Cost $34.34 Unrealized —
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $3,320 (-11.3%) Shares 132,746 (-4.0%) Est. Cost $20.31 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $1,120 (-27.3%) Shares 54,349 (-20.3%) Est. Cost $30.87 Unrealized —
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $1,808 (-18.8%) Shares 59,756 (-20.6%) Est. Cost $28.04 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $22,013 (-1.9%) Shares 606,748 (-15.7%) Est. Cost $18.19 Unrealized +86.6%
MNA NEW YORK LIFE INVESTMENTS 0.0%
Value ($000) $9,705 (-4.1%) Shares 271,162 (-3.8%) Est. Cost $33.12 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,244 (-7.2%) Shares 27,735 (-13.1%) Est. Cost $88.32 Unrealized +117.5%
SH PROSHARES TR 0.0%
Value ($000) $297 (-57.9%) Shares 8,232 (-56.8%) Est. Cost $39.68 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $4,032 (-9.2%) Shares 40,827 (-22.0%) Est. Cost $65.23 Unrealized +48.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,868 (-9.4%) Shares 190,818 (-2.4%) Est. Cost $15.25 Unrealized +34.9%
AGGY WISDOMTREE TR 0.0%
Value ($000) $2,756 (-12.7%) Shares 62,576 (-12.3%) Est. Cost $45.18 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $2,096 (-16.1%) Shares 21,762 (-6.5%) Est. Cost $75.92 Unrealized —
FEBM FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $342 (-53.8%) Shares 11,257 (-54.6%) Est. Cost $28.68 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $1,418 (-21.8%) Shares 28,136 (-24.3%) Est. Cost $52.37 Unrealized +2.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $13,343 (+3.0%) Shares 31,982 (-3.5%) Est. Cost $239.84 Unrealized +78.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,231 (-24.3%) Shares 28,145 (-12.0%) Est. Cost $34.09 Unrealized +35.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $379 (-51.0%) Shares 12,859 (-48.1%) Est. Cost $63.87 Unrealized -55.3%
BRC BRADY CORP 0.0%
Value ($000) $1,940 (-16.9%) Shares 24,754 (-17.2%) Est. Cost $70.68 Unrealized +9.1%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value ($000) $1,052 (-27.2%) Shares 42,359 (-19.5%) Est. Cost $43.33 Unrealized -39.0%
CGSD CAPITAL GRP FIXED INCM ETF 0.0%
Value ($000) $32,520 (-1.2%) Shares 1,250,272 (-1.3%) Est. Cost $25.68 Unrealized —
DBA INVESCO DB MULTI-SECTOR 0.0%
Value ($000) $509 (-43.3%) Shares 19,933 (-40.5%) Est. Cost $22.31 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5,234 (-6.9%) Shares 97,855 (-9.3%) Est. Cost $48.28 Unrealized +11.6%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,047 (-27.0%) Shares 17,959 (-28.8%) Est. Cost $56.50 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $5,717 (-6.3%) Shares 159,245 (-8.2%) Est. Cost $32.38 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $5,785 (-6.2%) Shares 73,557 (-7.6%) Est. Cost $63.91 Unrealized —
— FLAHERTY & CRUMRINE PFD 0.0%
Value ($000) $8,399 (-4.4%) Shares 508,745 (-2.2%) Est. Cost $15.46 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17,324 (-2.1%) Shares 474,754 (-7.0%) Est. Cost $37.74 Unrealized -10.1%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $2,090 (-15.1%) Shares 34,741 (-16.3%) Est. Cost $51.81 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8,178 (-4.3%) Shares 62,572 (-4.0%) Est. Cost $142.95 Unrealized -8.0%
EWC ISHARES INC 0.0%
Value ($000) $6,096 (-5.7%) Shares 113,030 (-11.6%) Est. Cost $31.22 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $7,229 (-4.9%) Shares 322,517 (-4.8%) Est. Cost $21.95 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value ($000) $2,128 (+20.9%) Shares 33,461 (-1.3%) Est. Cost $46.19 Unrealized —
TPSC TIMOTHY PLAN 0.0%
Value ($000) $1,161 (-23.9%) Shares 28,018 (-23.7%) Est. Cost $36.89 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $599 (-37.7%) Shares 69,721 (-4.7%) Est. Cost $10.00 Unrealized +6.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,407 (-13.1%) Shares 20,006 (-7.3%) Est. Cost $91.87 Unrealized +34.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $24,911 (+1.5%) Shares 129,141 (-12.1%) Est. Cost $172.81 Unrealized -2.5%
YELP YELP INC 0.0%
Value ($000) $335 (-51.9%) Shares 11,011 (-50.6%) Est. Cost $34.60 Unrealized -10.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,367 (-13.2%) Shares 28,696 (-13.8%) Est. Cost $59.16 Unrealized —
FAD FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $2,290 (-13.6%) Shares 14,147 (-14.3%) Est. Cost $134.46 Unrealized —
HYXF ISHARES TR 0.0%
Value ($000) $698 (-33.9%) Shares 14,770 (-33.6%) Est. Cost $47.56 Unrealized —
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $497 (-41.9%) Shares 121,443 (-30.6%) Est. Cost $7.30 Unrealized -32.2%
FRTY THE ALGER ETF TRUST 0.0%
Value ($000) $792 (-31.1%) Shares 37,604 (-26.8%) Est. Cost $17.64 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $1,529 (-19.0%) Shares 86,421 (-29.3%) Est. Cost $23.09 Unrealized -32.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,360 (-20.8%) Shares 58,955 (-21.1%) Est. Cost $20.87 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $6,457 (-5.2%) Shares 102,350 (-2.7%) Est. Cost $37.92 Unrealized +67.0%
HRMY HARMONY BIOSCIENCES HLDGS 0.0%
Value ($000) $1,517 (+30.5%) Shares 40,552 (-3.9%) Est. Cost $32.14 Unrealized +2.3%
PHDG INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $229 (-60.8%) Shares 6,111 (-61.0%) Est. Cost $36.66 Unrealized —
EQAL INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1,880 (-15.8%) Shares 35,717 (-16.9%) Est. Cost $44.10 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,128 (-23.8%) Shares 28,581 (-19.6%) Est. Cost $38.45 Unrealized +2.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,634 (-17.7%) Shares 2,830 (-27.4%) Est. Cost $177.85 Unrealized +181.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $54,068 (+0.7%) Shares 386,699 (-4.7%) Est. Cost $101.62 Unrealized +30.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14,423 (-2.4%) Shares 61,510 (-3.3%) Est. Cost $124.90 Unrealized +82.9%
DTD WISDOMTREE TR 0.0%
Value ($000) $4,972 (-6.5%) Shares 58,577 (-7.5%) Est. Cost $67.31 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $228 (-60.3%) Shares 5,384 (-46.6%) Est. Cost $33.10 Unrealized +69.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,705 (-16.8%) Shares 32,910 (-37.8%) Est. Cost $24.06 Unrealized +74.0%
ADEA ADEIA INC 0.0%
Value ($000) $355 (-49.1%) Shares 20,581 (-50.4%) Est. Cost $11.86 Unrealized +24.8%
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value ($000) $12,233 (-2.7%) Shares 244,862 (-2.6%) Est. Cost $53.75 Unrealized -7.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,632 (-17.3%) Shares 46,381 (-38.2%) Est. Cost $41.90 Unrealized -15.4%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $5,959 (-5.4%) Shares 130,102 (-24.2%) Est. Cost $18.57 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $5,931 (-5.4%) Shares 128,986 (-7.2%) Est. Cost $38.66 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $1,155 (-22.6%) Shares 213,930 (-16.7%) Est. Cost $23.71 Unrealized -77.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28,111 (-1.2%) Shares 612,700 (-1.3%) Est. Cost $46.63 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $1,350 (-19.8%) Shares 48,786 (-33.1%) Est. Cost $15.19 Unrealized —
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $1,282 (-20.5%) Shares 14,673 (-39.5%) Est. Cost $38.64 Unrealized +111.8%
RSPT INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $13,257 (-2.4%) Shares 291,291 (-4.4%) Est. Cost $50.54 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,702 (-10.8%) Shares 60,298 (-12.8%) Est. Cost $36.19 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $17,469 (-1.8%) Shares 622,541 (-4.5%) Est. Cost $28.53 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $231 (-58.4%) Shares 16,240 (-77.0%) Est. Cost $12.09 Unrealized -18.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,792 (-15.3%) Shares 49,406 (-7.6%) Est. Cost $61.94 Unrealized -41.7%
GFF GRIFFON CORP 0.0%
Value ($000) $528 (-38.1%) Shares 7,168 (-36.0%) Est. Cost $73.53 Unrealized +0.9%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $351 (-48.0%) Shares 15,116 (-50.1%) Est. Cost $23.06 Unrealized —
HYBB ISHARES TR 0.0%
Value ($000) $6,067 (-5.1%) Shares 128,738 (-4.7%) Est. Cost $46.08 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $597 (-35.1%) Shares 3,061 (-29.6%) Est. Cost $344.95 Unrealized -40.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $981 (-24.6%) Shares 18,378 (-27.5%) Est. Cost $53.58 Unrealized -5.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,981 (+19.2%) Shares 50,270 (-7.6%) Est. Cost $35.68 Unrealized -0.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,934 (-14.1%) Shares 20,588 (-14.2%) Est. Cost $75.07 Unrealized +25.7%
MSGS MADISON SQUARE GRDN SPRT 0.0%
Value ($000) $3,264 (-8.9%) Shares 12,620 (-20.0%) Est. Cost $195.76 Unrealized +16.3%
DIVB ISHARES TR 0.0%
Value ($000) $3,332 (-8.7%) Shares 62,687 (-10.2%) Est. Cost $44.37 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $628 (-33.5%) Shares 33,351 (-33.1%) Est. Cost $18.02 Unrealized +0.1%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,996 (-13.6%) Shares 60,904 (-15.3%) Est. Cost $29.99 Unrealized —
NWE NORTHWESTERN ENERGY GROUP 0.0%
Value ($000) $2,988 (-9.5%) Shares 46,300 (-17.8%) Est. Cost $48.11 Unrealized +30.6%
IEZ ISHARES TR 0.0%
Value ($000) $996 (-23.9%) Shares 47,746 (-29.6%) Est. Cost $18.92 Unrealized —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,333 (-19.0%) Shares 49,076 (-22.8%) Est. Cost $20.71 Unrealized +27.2%
PHR PHREESIA INC 0.0%
Value ($000) $264 (-54.1%) Shares 15,609 (-36.2%) Est. Cost $28.01 Unrealized -26.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $17,980 (+1.8%) Shares 499,445 (-12.7%) Est. Cost $49.63 Unrealized -31.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $14,922 (-2.0%) Shares 254,166 (-5.3%) Est. Cost $54.37 Unrealized —
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $2,063 (-13.1%) Shares 48,113 (-14.1%) Est. Cost $39.49 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6,389 (-4.6%) Shares 266,553 (-11.3%) Est. Cost $21.72 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $16,611 (+1.9%) Shares 594,329 (-6.2%) Est. Cost $24.34 Unrealized +10.3%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $3,565 (-7.9%) Shares 123,783 (-5.3%) Est. Cost $25.65 Unrealized —
XBIL RBB FD INC 0.0%
Value ($000) $4,837 (-5.9%) Shares 96,607 (-5.7%) Est. Cost $50.15 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $1,595 (-16.0%) Shares 55,700 (-7.1%) Est. Cost $32.14 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $269 (-53.0%) Shares 14,221 (-49.6%) Est. Cost $21.68 Unrealized —
PCEM LITMAN GREGORY FDS TR 0.0%
Value ($000) $1,326 (-18.6%) Shares 117,770 (-19.5%) Est. Cost $10.57 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,034 (-22.6%) Shares 43,634 (-19.2%) Est. Cost $32.44 Unrealized -28.2%
RVTY REVVITY INC 0.0%
Value ($000) $4,870 (+6.6%) Shares 50,336 (-3.5%) Est. Cost $112.37 Unrealized -14.6%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $591 (-33.4%) Shares 21,563 (-34.7%) Est. Cost $25.08 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $7,363 (-3.9%) Shares 141,751 (-6.1%) Est. Cost $35.30 Unrealized +44.0%
IYE ISHARES TR 0.0%
Value ($000) $2,160 (-12.0%) Shares 45,443 (-12.0%) Est. Cost $29.78 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,608 (+12.7%) Shares 10,577 (-19.3%) Est. Cost $160.11 Unrealized +31.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,930 (-13.2%) Shares 579,453 (-11.9%) Est. Cost $3.60 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $36,846 (+0.8%) Shares 630,812 (-8.3%) Est. Cost $33.80 Unrealized +58.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $34,580 (-0.8%) Shares 101,685 (-16.0%) Est. Cost $218.71 Unrealized +41.5%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $463 (-38.6%) Shares 20,112 (-19.7%) Est. Cost $64.95 Unrealized -49.4%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $371 (-43.9%) Shares 14,357 (-44.5%) Est. Cost $25.97 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $295 (-49.4%) Shares 1,038 (-53.8%) Est. Cost $260.19 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $7,835 (-3.5%) Shares 182,756 (-10.1%) Est. Cost $39.88 Unrealized +5.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $281 (-50.5%) Shares 9,456 (-36.9%) Est. Cost $64.98 Unrealized -51.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,088 (-11.9%) Shares 49,375 (-12.4%) Est. Cost $116.22 Unrealized -64.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $10,325 (-2.7%) Shares 365,614 (-2.5%) Est. Cost $33.24 Unrealized -12.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,521 (-10.0%) Shares 22,563 (-10.0%) Est. Cost $87.76 Unrealized +30.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,916 (-12.8%) Shares 55,190 (-8.7%) Est. Cost $56.27 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $10,022 (-2.7%) Shares 84,815 (-5.6%) Est. Cost $93.49 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $223 (-55.4%) Shares 3,561 (-59.1%) Est. Cost $44.76 Unrealized +23.1%
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $12,509 (-2.2%) Shares 240,272 (-1.8%) Est. Cost $52.27 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $1,677 (-14.1%) Shares 56,696 (-17.9%) Est. Cost $25.60 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $482 (-36.3%) Shares 40,674 (-35.5%) Est. Cost $7.40 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,371 (-10.4%) Shares 2,158 (-4.0%) Est. Cost $636.32 Unrealized +67.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $656 (-29.5%) Shares 62,848 (-4.6%) Est. Cost $27.54 Unrealized -54.7%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $967 (-22.1%) Shares 13,580 (-24.6%) Est. Cost $64.05 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $7,230 (-3.6%) Shares 364,393 (-18.3%) Est. Cost $19.09 Unrealized +1.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $234 (-53.8%) Shares 20,449 (-54.1%) Est. Cost $6.20 Unrealized +131.9%
CARG CARGURUS INC 0.0%
Value ($000) $3,555 (-7.1%) Shares 92,705 (-9.8%) Est. Cost $30.97 Unrealized +16.4%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,513 (-15.2%) Shares 41,361 (-16.8%) Est. Cost $31.53 Unrealized —
AADR ADVISORSHARES TR 0.0%
Value ($000) $675 (-28.6%) Shares 7,829 (-28.2%) Est. Cost $57.63 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $314 (-46.2%) Shares 4,331 (-45.6%) Est. Cost $76.38 Unrealized -4.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $457 (-37.0%) Shares 43,728 (-33.3%) Est. Cost $11.08 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM 0.0%
Value ($000) $9,179 (+3.0%) Shares 951,143 (-11.7%) Est. Cost $7.57 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $453 (-37.0%) Shares 12,743 (-39.2%) Est. Cost $31.17 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4,170 (-6.0%) Shares 212,405 (-9.0%) Est. Cost $20.63 Unrealized -8.1%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $395 (-40.1%) Shares 5,333 (-41.8%) Est. Cost $64.22 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $878 (-23.0%) Shares 10,924 (-16.9%) Est. Cost $70.73 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $22,927 (-1.1%) Shares 128,700 (-6.1%) Est. Cost $142.97 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $983 (-21.0%) Shares 62,714 (-23.4%) Est. Cost $13.34 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $2,311 (-10.1%) Shares 49,547 (-12.8%) Est. Cost $34.73 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $14,235 (+1.9%) Shares 222,071 (-1.6%) Est. Cost $49.80 Unrealized —
VFC V F CORP 0.0%
Value ($000) $353 (-42.4%) Shares 19,506 (-54.0%) Est. Cost $25.66 Unrealized -36.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $757 (-25.4%) Shares 32,326 (-17.4%) Est. Cost $27.62 Unrealized -10.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4,373 (-5.5%) Shares 32,453 (-18.2%) Est. Cost $81.97 Unrealized +48.9%
IMCV ISHARES TR 0.0%
Value ($000) $9,746 (-2.6%) Shares 118,360 (-4.9%) Est. Cost $76.08 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $210 (-54.9%) Shares 7,634 (-57.1%) Est. Cost $38.50 Unrealized -30.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,030 (-4.8%) Shares 210,542 (-7.9%) Est. Cost $20.67 Unrealized +9.7%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $4,248 (-5.7%) Shares 185,440 (-5.7%) Est. Cost $23.13 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $245 (-50.8%) Shares 29,419 (-45.9%) Est. Cost $10.27 Unrealized -16.0%
RFDA ALPS ETF TR 0.0%
Value ($000) $11,386 (-2.2%) Shares 178,584 (-3.4%) Est. Cost $38.99 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $869 (+41.0%) Shares 19,191 (-5.2%) Est. Cost $74.40 Unrealized -50.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $205 (-55.2%) Shares 14,568 (-64.2%) Est. Cost $5.52 Unrealized +128.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $559 (-31.0%) Shares 32,812 (-17.6%) Est. Cost $33.95 Unrealized -45.9%
— DAYFORCE INC 0.0%
Value ($000) $1,996 (-11.2%) Shares 28,856 (-11.5%) Est. Cost $64.76 Unrealized +6.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $15,959 (+1.6%) Shares 147,179 (-3.1%) Est. Cost $74.75 Unrealized +40.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $5,141 (-4.6%) Shares 194,156 (-3.4%) Est. Cost $26.78 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,304 (-5.4%) Shares 89,701 (-7.6%) Est. Cost $37.28 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $33,065 (-0.7%) Shares 857,485 (-8.8%) Est. Cost $20.10 Unrealized +79.6%
— WELLS FARGO CO NEW 0.0%
Value ($000) $3,528 (-6.5%) Shares 2,911 (-4.8%) Est. Cost $1332.16 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,444 (-14.5%) Shares 79,179 (-31.3%) Est. Cost $17.84 Unrealized -5.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,619 (-6.3%) Shares 30,820 (-42.3%) Est. Cost $37.79 Unrealized +154.9%
AEG AEGON LTD 0.0%
Value ($000) $1,908 (-11.4%) Shares 247,419 (-8.1%) Est. Cost $6.11 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,694 (-6.2%) Shares 15,884 (-1.4%) Est. Cost $243.57 Unrealized -2.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $116 (-67.7%) Shares 13,878 (-65.2%) Est. Cost $9.56 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $7,308 (-3.2%) Shares 102,333 (-15.8%) Est. Cost $56.35 Unrealized +13.2%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $1,043 (-18.7%) Shares 36,620 (-20.1%) Est. Cost $25.05 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $54,276 (-0.4%) Shares 269,386 (-2.3%) Est. Cost $134.78 Unrealized +41.0%
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $1,336 (-15.0%) Shares 10,028 (-15.1%) Est. Cost $100.80 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $598 (-28.2%) Shares 36,304 (-29.0%) Est. Cost $16.69 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $34 (-87.2%) Shares 13,303 (-81.7%) Est. Cost $3.24 Unrealized -5.4%
ALV AUTOLIV INC 0.0%
Value ($000) $2,630 (-8.1%) Shares 22,155 (-4.4%) Est. Cost $97.34 Unrealized +22.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,086 (-17.7%) Shares 42,881 (-11.4%) Est. Cost $32.99 Unrealized -19.4%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $483 (-32.2%) Shares 28,799 (-28.7%) Est. Cost $29.39 Unrealized -38.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,827 (-11.2%) Shares 16,542 (-22.6%) Est. Cost $71.31 Unrealized +53.3%
RIGS ALPS ETF TR 0.0%
Value ($000) $2,610 (-8.1%) Shares 113,235 (-7.1%) Est. Cost $24.09 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $990 (-18.8%) Shares 47,721 (-24.8%) Est. Cost $23.95 Unrealized -16.3%
VCEL VERICEL CORP 0.0%
Value ($000) $7,333 (+3.2%) Shares 203,636 (-9.8%) Est. Cost $41.31 Unrealized -11.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,656 (-12.1%) Shares 42,460 (-8.2%) Est. Cost $42.98 Unrealized -10.6%
CMBS ISHARES TR 0.0%
Value ($000) $3,254 (-6.5%) Shares 66,297 (-6.5%) Est. Cost $48.56 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,889 (-10.7%) Shares 94,171 (-10.5%) Est. Cost $20.08 Unrealized —
XYLG GLOBAL X FDS 0.0%
Value ($000) $753 (-23.1%) Shares 27,388 (-19.4%) Est. Cost $27.49 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $14,599 (+1.6%) Shares 122,843 (-10.1%) Est. Cost $86.40 Unrealized +39.3%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $355 (-38.7%) Shares 14,438 (-39.3%) Est. Cost $24.43 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $844 (-20.9%) Shares 75,050 (-24.8%) Est. Cost $10.35 Unrealized +6.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $569 (-28.1%) Shares 30,331 (-51.0%) Est. Cost $36.09 Unrealized -58.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $7,560 (-2.8%) Shares 74,997 (-2.4%) Est. Cost $99.90 Unrealized -2.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,562 (-8.0%) Shares 114,826 (-9.4%) Est. Cost $18.01 Unrealized +19.7%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $15,835 (-1.4%) Shares 336,779 (-3.9%) Est. Cost $38.63 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $13,130 (-1.6%) Shares 125,382 (-17.2%) Est. Cost $144.23 Unrealized -32.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $326 (-40.2%) Shares 10,007 (-43.0%) Est. Cost $25.73 Unrealized +23.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $550 (-28.4%) Shares 12,480 (-39.4%) Est. Cost $24.74 Unrealized +51.6%
VTR VENTAS INC 0.0%
Value ($000) $26,359 (+0.8%) Shares 340,644 (-8.8%) Est. Cost $47.55 Unrealized +57.7%
PSMT PRICESMART INC 0.0%
Value ($000) $14,359 (-1.5%) Shares 117,054 (-2.7%) Est. Cost $79.27 Unrealized +53.2%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,462 (-12.7%) Shares 21,231 (-11.8%) Est. Cost $56.88 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,287 (-14.1%) Shares 17,677 (-13.4%) Est. Cost $90.07 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $690 (-23.2%) Shares 35,456 (-11.8%) Est. Cost $19.36 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,783 (-10.4%) Shares 63,853 (-8.7%) Est. Cost $27.18 Unrealized —
CEFZ ELEVATION SERIES TRUST 0.0%
Value ($000) $6,768 (-3.0%) Shares 826,381 (-2.9%) Est. Cost $8.19 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $25,336 (-0.8%) Shares 226,583 (-14.4%) Est. Cost $71.57 Unrealized +41.2%
VEON VEON LTD 0.0%
Value ($000) $1,438 (-12.6%) Shares 27,361 (-9.5%) Est. Cost $54.43 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $366 (-36.1%) Shares 32,482 (-30.4%) Est. Cost $13.56 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $829 (-19.9%) Shares 17,215 (-21.3%) Est. Cost $76.41 Unrealized -39.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,599 (-3.6%) Shares 221,314 (-5.3%) Est. Cost $22.11 Unrealized +10.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $626 (-24.8%) Shares 30,325 (-33.7%) Est. Cost $16.70 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $251 (-44.9%) Shares 34,359 (-24.8%) Est. Cost $10.05 Unrealized -3.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $5,936 (+3.5%) Shares 96,961 (-11.5%) Est. Cost $43.85 Unrealized +29.6%
— NUVEEN NEW YORK AMT QLT 0.0%
Value ($000) $646 (-23.9%) Shares 63,987 (-23.0%) Est. Cost $10.09 Unrealized —
XCLR GLOBAL X FDS 0.0%
Value ($000) $498 (-28.8%) Shares 18,475 (-21.0%) Est. Cost $27.58 Unrealized —
PCIG LITMAN GREGORY FDS TR 0.0%
Value ($000) $854 (-19.0%) Shares 93,745 (-16.8%) Est. Cost $9.95 Unrealized —
ICLO INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $2,128 (-8.5%) Shares 83,305 (-8.3%) Est. Cost $25.59 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,051 (-15.7%) Shares 35,518 (-16.5%) Est. Cost $26.69 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $775 (-20.0%) Shares 12,364 (-16.4%) Est. Cost $59.51 Unrealized +4.9%
— NUVEEN REAL ESTATE INCOME 0.0%
Value ($000) $344 (-35.9%) Shares 44,964 (-31.6%) Est. Cost $9.27 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $429 (-31.0%) Shares 27,787 (-3.3%) Est. Cost $33.56 Unrealized -45.2%
ENFR ALPS ETF TR 0.0%
Value ($000) $1,680 (-10.3%) Shares 53,402 (-7.6%) Est. Cost $26.68 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,604 (-4.0%) Shares 134,296 (-7.2%) Est. Cost $26.60 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2,885 (+7.1%) Shares 174,872 (-15.3%) Est. Cost $14.14 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $290 (-39.7%) Shares 4,843 (-48.4%) Est. Cost $24.90 Unrealized +114.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,031 (-3.7%) Shares 72,682 (-20.3%) Est. Cost $48.99 Unrealized +27.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $327 (-36.7%) Shares 46,824 (-48.3%) Est. Cost $28.07 Unrealized -77.6%
RSSE FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $2,862 (-6.2%) Shares 133,724 (-7.3%) Est. Cost $20.03 Unrealized —
TOPT ISHARES TR 0.0%
Value ($000) $7,553 (-2.4%) Shares 241,864 (-4.8%) Est. Cost $30.46 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $532 (-26.1%) Shares 94,682 (-20.5%) Est. Cost $9.33 Unrealized -38.0%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,197 (-7.9%) Shares 59,361 (-10.0%) Est. Cost $30.30 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $1,612 (+13.2%) Shares 30,409 (-9.3%) Est. Cost $20.40 Unrealized +129.9%
— BANK AMERICA CORP 0.0%
Value ($000) $4,696 (-3.8%) Shares 3,751 (-1.7%) Est. Cost $1315.69 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $559 (-25.0%) Shares 19,825 (-13.7%) Est. Cost $47.25 Unrealized -38.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,693 (-9.9%) Shares 14,086 (-10.4%) Est. Cost $115.60 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $1,001 (-15.7%) Shares 66,770 (-24.4%) Est. Cost $14.49 Unrealized -3.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $211 (-46.7%) Shares 9,020 (-46.6%) Est. Cost $24.08 Unrealized —
RES RPC INC 0.0%
Value ($000) $1,741 (+11.9%) Shares 320,128 (-2.1%) Est. Cost $7.01 Unrealized -26.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $251 (-42.4%) Shares 4,802 (-34.6%) Est. Cost $87.32 Unrealized -37.5%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,756 (-1.7%) Shares 111,233 (-4.6%) Est. Cost $67.79 Unrealized —
GAP GAP INC 0.0%
Value ($000) $4,546 (+4.2%) Shares 177,596 (-12.9%) Est. Cost $21.24 Unrealized +13.3%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $716 (-20.4%) Shares 9,735 (-19.0%) Est. Cost $53.19 Unrealized —
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $110 (-62.5%) Shares 10,378 (-38.7%) Est. Cost $17.28 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,963 (-8.5%) Shares 67,697 (-24.4%) Est. Cost $28.49 Unrealized -10.3%
XJUN FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $1,682 (-9.8%) Shares 39,167 (-11.3%) Est. Cost $37.50 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $1,267 (-12.5%) Shares 63,722 (-11.8%) Est. Cost $20.32 Unrealized —
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $532 (+51.8%) Shares 19,498 (-16.5%) Est. Cost $9.17 Unrealized +91.3%
CALC CALCIMEDICA INC 0.0%
Value ($000) $416 (+76.5%) Shares 63,186 (-17.6%) Est. Cost $3.28 Unrealized +19.0%
LONZ PIMCO ETF TR 0.0%
Value ($000) $4,280 (-4.0%) Shares 85,124 (-2.5%) Est. Cost $51.03 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $417 (-30.1%) Shares 8,662 (-24.0%) Est. Cost $50.70 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,120 (-13.8%) Shares 48,853 (-8.0%) Est. Cost $24.78 Unrealized -4.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,881 (-8.6%) Shares 18,941 (-7.5%) Est. Cost $84.46 Unrealized +17.0%
ALIT ALIGHT INC 0.0%
Value ($000) $85 (-67.6%) Shares 43,807 (-45.8%) Est. Cost $6.83 Unrealized -64.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $572 (-23.6%) Shares 33,938 (-22.8%) Est. Cost $13.99 Unrealized +15.9%
SPFF GLOBAL X FDS 0.0%
Value ($000) $1,380 (-11.4%) Shares 148,025 (-12.1%) Est. Cost $9.80 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,226 (-12.6%) Shares 38,649 (-22.5%) Est. Cost $39.33 Unrealized -20.7%
DERM JOURNEY MED CORP 0.0%
Value ($000) $259 (-40.3%) Shares 33,594 (-44.9%) Est. Cost $4.17 Unrealized +88.2%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $298 (-36.9%) Shares 7,723 (-36.5%) Est. Cost $32.50 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $268 (-39.4%) Shares 3,322 (-38.5%) Est. Cost $68.28 Unrealized +17.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $841 (-17.0%) Shares 29,817 (-11.0%) Est. Cost $37.80 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,846 (-8.5%) Shares 35,450 (-8.7%) Est. Cost $37.11 Unrealized +35.6%
ISCV ISHARES TR 0.0%
Value ($000) $3,789 (-4.3%) Shares 55,308 (-6.9%) Est. Cost $62.90 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $2,344 (-6.8%) Shares 50,798 (-27.2%) Est. Cost $66.28 Unrealized -32.5%
RAVI FLEXSHARES TR 0.0%
Value ($000) $10,819 (-1.5%) Shares 143,550 (-1.2%) Est. Cost $75.22 Unrealized —
FIXT TCW ETF TRUST 0.0%
Value ($000) $2,680 (-5.9%) Shares 70,123 (-4.8%) Est. Cost $38.21 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $4,410 (-3.6%) Shares 63,215 (-3.9%) Est. Cost $63.48 Unrealized —
PCCE LITMAN GREGORY FDS TR 0.0%
Value ($000) $486 (-25.6%) Shares 37,134 (-18.0%) Est. Cost $10.11 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,118 (+2.4%) Shares 94,185 (-10.1%) Est. Cost $70.85 Unrealized -0.7%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $1,935 (-7.9%) Shares 42,367 (-6.5%) Est. Cost $44.45 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $4,088 (-3.9%) Shares 40,712 (-3.7%) Est. Cost $77.13 Unrealized +29.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $703 (-19.0%) Shares 38,964 (-16.8%) Est. Cost $17.79 Unrealized +0.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,316 (-11.1%) Shares 64,060 (-12.8%) Est. Cost $19.28 Unrealized —
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $760 (-17.8%) Shares 12,305 (-14.1%) Est. Cost $62.10 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,230 (-11.8%) Shares 84,892 (-6.8%) Est. Cost $21.40 Unrealized -29.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $150 (-52.2%) Shares 24,294 (-44.4%) Est. Cost $14.95 Unrealized -53.4%
MRNA MODERNA INC 0.0%
Value ($000) $777 (-17.3%) Shares 26,354 (-27.6%) Est. Cost $77.60 Unrealized -65.0%
NVEC NVE CORP 0.0%
Value ($000) $214 (-43.3%) Shares 3,599 (-37.6%) Est. Cost $80.45 Unrealized -16.9%
SMMV ISHARES TR 0.0%
Value ($000) $1,965 (-7.6%) Shares 45,343 (-8.2%) Est. Cost $34.16 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,375 (-2.5%) Shares 177,135 (-1.9%) Est. Cost $19.03 Unrealized +82.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $242 (-40.1%) Shares 2,981 (-30.9%) Est. Cost $80.21 Unrealized +9.9%
COHU COHU INC 0.0%
Value ($000) $4,163 (+4.0%) Shares 178,898 (-9.1%) Est. Cost $23.74 Unrealized -3.5%
GRAL GRAIL INC 0.0%
Value ($000) $423 (-27.6%) Shares 4,940 (-50.0%) Est. Cost $15.97 Unrealized +440.9%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,288 (-4.7%) Shares 96,350 (-1.7%) Est. Cost $30.31 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $3,937 (-3.9%) Shares 72,842 (-7.5%) Est. Cost $50.43 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $619 (-20.6%) Shares 1,118 (-5.3%) Est. Cost $243.02 Unrealized +160.3%
IAC IAC INC 0.0%
Value ($000) $2,575 (+6.6%) Shares 65,851 (-7.1%) Est. Cost $79.77 Unrealized -56.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $372 (-30.1%) Shares 6,077 (-25.6%) Est. Cost $58.54 Unrealized -7.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $558 (-22.3%) Shares 25,504 (-20.7%) Est. Cost $16.63 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $213 (-42.8%) Shares 10,695 (-28.5%) Est. Cost $30.98 Unrealized -31.3%
AGX ARGAN INC 0.0%
Value ($000) $696 (-18.6%) Shares 2,222 (-29.8%) Est. Cost $198.94 Unrealized +59.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $407 (-28.0%) Shares 20,878 (-36.1%) Est. Cost $15.60 Unrealized +19.2%
XBNYX BLACKROCK N Y MUN INCOME 0.0%
Value ($000) $226 (-41.1%) Shares 22,304 (-41.2%) Est. Cost $9.86 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $1,621 (+10.8%) Shares 22,583 (-7.7%) Est. Cost $39.43 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $1,128 (-12.2%) Shares 40,332 (-5.9%) Est. Cost $27.31 Unrealized +9.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11,428 (-1.4%) Shares 131,525 (-4.0%) Est. Cost $39.59 Unrealized +165.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $722 (-17.6%) Shares 49,712 (-12.7%) Est. Cost $16.54 Unrealized -14.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,590 (-8.8%) Shares 41,719 (-5.9%) Est. Cost $24.76 Unrealized +51.5%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,341 (-6.1%) Shares 42,632 (-9.1%) Est. Cost $44.64 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $272 (-36.0%) Shares 19,340 (-35.5%) Est. Cost $12.56 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $912 (-14.3%) Shares 42,548 (-6.8%) Est. Cost $17.08 Unrealized +33.5%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $354 (-30.0%) Shares 8,155 (-31.6%) Est. Cost $36.08 Unrealized —
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $5,018 (-2.9%) Shares 98,906 (-3.3%) Est. Cost $50.55 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $1,470 (+11.5%) Shares 27,343 (-7.2%) Est. Cost $26.08 Unrealized +100.5%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,713 (-5.2%) Shares 53,452 (-7.3%) Est. Cost $37.31 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $1,403 (-9.7%) Shares 26,008 (-6.5%) Est. Cost $47.58 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5,176 (+3.0%) Shares 162,462 (-10.3%) Est. Cost $31.81 Unrealized -7.7%
— NUVEEN NASDAQ 100 DYNAMIC 0.0%
Value ($000) $311 (-32.2%) Shares 10,921 (-34.7%) Est. Cost $27.12 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,619 (-8.3%) Shares 55,417 (-11.0%) Est. Cost $17.53 Unrealized +60.2%
NTB BANK OF NT BUTTERFIELD&SON 0.0%
Value ($000) $2,875 (+5.3%) Shares 57,702 (-9.2%) Est. Cost $26.51 Unrealized +73.8%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $1,857 (-7.2%) Shares 163,045 (-2.0%) Est. Cost $9.88 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $773 (-15.7%) Shares 50,015 (-17.5%) Est. Cost $16.18 Unrealized -2.3%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,038 (-6.6%) Shares 51,825 (-8.1%) Est. Cost $34.10 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $308 (-31.7%) Shares 8,425 (-26.0%) Est. Cost $28.85 Unrealized —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $2,171 (-6.1%) Shares 184,890 (-4.1%) Est. Cost $11.55 Unrealized —
RXO RXO INC 0.0%
Value ($000) $430 (-24.8%) Shares 33,999 (-8.5%) Est. Cost $21.29 Unrealized -30.7%
MPLX MPLX LP 0.0%
Value ($000) $11,971 (-1.1%) Shares 224,310 (-7.5%) Est. Cost $36.74 Unrealized —
UMI USCF ETF TR 0.0%
Value ($000) $982 (-12.3%) Shares 20,016 (-8.3%) Est. Cost $41.66 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,735 (-4.8%) Shares 115,573 (-4.8%) Est. Cost $23.56 Unrealized —
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $2,179 (-5.9%) Shares 56,857 (-8.7%) Est. Cost $34.63 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $28 (-83.1%) Shares 17,095 (-74.8%) Est. Cost $4.26 Unrealized -52.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $7,851 (-1.7%) Shares 683,320 (-23.1%) Est. Cost $6.61 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,479 (-3.8%) Shares 63,196 (-7.3%) Est. Cost $42.32 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $7,187 (+1.9%) Shares 65,231 (-22.8%) Est. Cost $94.44 Unrealized +7.6%
TFII TFI INTL INC 0.0%
Value ($000) $1,153 (+13.1%) Shares 11,157 (-3.7%) Est. Cost $98.87 Unrealized -5.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $44 (-75.3%) Shares 10,974 (-47.7%) Est. Cost $19.76 Unrealized -71.9%
WSBC WESBANCO INC 0.0%
Value ($000) $8,271 (-1.6%) Shares 248,835 (-5.5%) Est. Cost $30.60 Unrealized +5.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $6,834 (-1.9%) Shares 109,117 (-21.6%) Est. Cost $66.74 Unrealized -16.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $17,433 (-0.7%) Shares 297,382 (-8.1%) Est. Cost $57.54 Unrealized -5.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $135 (-49.0%) Shares 13,343 (-19.0%) Est. Cost $29.82 Unrealized -57.8%
JHSC JOHN HANCOCK EXCHANGE 0.0%
Value ($000) $5,493 (-2.3%) Shares 130,823 (-2.6%) Est. Cost $36.41 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $408 (-24.1%) Shares 11,962 (-27.1%) Est. Cost $39.69 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $69 (-65.0%) Shares 10,332 (-54.9%) Est. Cost $7.78 Unrealized -3.1%
TRIN TRINITY CAP INC 0.0%
Value ($000) $897 (-12.5%) Shares 61,235 (-7.5%) Est. Cost $11.51 Unrealized +22.4%
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $960 (-11.8%) Shares 25,663 (-13.4%) Est. Cost $29.96 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $412 (-23.6%) Shares 35,893 (-24.0%) Est. Cost $4.80 Unrealized +179.2%
ACU ACME UTD CORP 0.0%
Value ($000) $1,415 (-8.2%) Shares 35,099 (-6.2%) Est. Cost $29.17 Unrealized +31.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $276 (-31.3%) Shares 14,329 (-9.1%) Est. Cost $14.28 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $1,269 (-9.0%) Shares 30,728 (-10.8%) Est. Cost $34.60 Unrealized —
GDE WISDOMTREE TR 0.0%
Value ($000) $788 (-13.7%) Shares 12,791 (-19.6%) Est. Cost $41.23 Unrealized —
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $685 (-15.4%) Shares 4,782 (-17.0%) Est. Cost $117.19 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $4,893 (-2.4%) Shares 100,479 (-1.7%) Est. Cost $48.93 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $971 (-11.0%) Shares 36,809 (-1.5%) Est. Cost $31.06 Unrealized -11.4%
LDSF FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $1,699 (-6.6%) Shares 88,688 (-6.8%) Est. Cost $19.16 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $14,790 (+0.8%) Shares 457,748 (-10.7%) Est. Cost $29.58 Unrealized -0.8%
PTBD PACER FDS TR 0.0%
Value ($000) $543 (-18.1%) Shares 28,013 (-16.3%) Est. Cost $25.77 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $3,351 (+3.7%) Shares 195,950 (-2.3%) Est. Cost $11.77 Unrealized +38.2%
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $652 (-15.5%) Shares 11,517 (-16.0%) Est. Cost $43.13 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $502 (-19.0%) Shares 9,271 (-59.4%) Est. Cost $31.11 Unrealized +27.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $86 (-57.8%) Shares 14,027 (-36.8%) Est. Cost $7.99 Unrealized -11.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $9,622 (-1.2%) Shares 307,912 (-10.2%) Est. Cost $31.71 Unrealized -6.6%
— BLACKROCK SCIENCE & 0.0%
Value ($000) $1,045 (-10.0%) Shares 25,778 (-8.2%) Est. Cost $33.34 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6,267 (-1.8%) Shares 56,482 (-2.2%) Est. Cost $113.76 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $438 (-20.9%) Shares 36,850 (-6.1%) Est. Cost $12.22 Unrealized +6.8%
BDIV ETF SER SOLUTIONS 0.0%
Value ($000) $757 (-13.1%) Shares 33,285 (-14.2%) Est. Cost $20.78 Unrealized —
— BLACKROCK DEBT STRATEGIES 0.0%
Value ($000) $667 (-14.6%) Shares 65,541 (-11.0%) Est. Cost $10.30 Unrealized —
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $1,150 (-9.0%) Shares 58,764 (-8.4%) Est. Cost $21.18 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $4,432 (-2.5%) Shares 175,802 (-2.0%) Est. Cost $25.08 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $557 (-16.8%) Shares 30,462 (-19.3%) Est. Cost $19.52 Unrealized -17.1%
IX ORIX CORP 0.0%
Value ($000) $3,323 (-3.3%) Shares 113,716 (-13.5%) Est. Cost $25.03 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $2,568 (+4.5%) Shares 17,309 (-17.8%) Est. Cost $113.83 Unrealized +19.5%
FYT FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $2,465 (-4.3%) Shares 43,491 (-5.6%) Est. Cost $46.17 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $11,470 (+1.0%) Shares 261,698 (-4.9%) Est. Cost $26.65 Unrealized +55.2%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,867 (+2.3%) Shares 144,242 (-3.3%) Est. Cost $25.66 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $207 (-34.6%) Shares 4,567 (-33.8%) Est. Cost $44.31 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $450 (-19.5%) Shares 2,038 (-22.6%) Est. Cost $211.91 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $222 (-32.8%) Shares 17,513 (-28.9%) Est. Cost $14.45 Unrealized -12.2%
MSTB ETF SER SOLUTIONS 0.0%
Value ($000) $4,685 (-2.3%) Shares 117,359 (-2.6%) Est. Cost $34.59 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,492 (+2.5%) Shares 52,059 (-2.0%) Est. Cost $106.95 Unrealized -21.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,724 (-3.8%) Shares 37,281 (-9.0%) Est. Cost $60.85 Unrealized +15.9%
JMID JANUS DETROIT STR TR 0.0%
Value ($000) $607 (-15.1%) Shares 20,873 (-11.9%) Est. Cost $25.97 Unrealized —
— EATON VANCE SHORT DURATION 0.0%
Value ($000) $299 (-26.5%) Shares 27,419 (-23.8%) Est. Cost $10.85 Unrealized —
BUXX EA SERIES TRUST 0.0%
Value ($000) $463 (-18.8%) Shares 22,874 (-18.7%) Est. Cost $20.31 Unrealized —
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $3,179 (-3.3%) Shares 75,018 (-2.8%) Est. Cost $41.52 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,156 (-8.4%) Shares 116,093 (-17.7%) Est. Cost $11.07 Unrealized -13.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $126 (-45.7%) Shares 16,009 (-27.5%) Est. Cost $7.87 Unrealized +45.3%
SEMG EA SERIES TRUST 0.0%
Value ($000) $43,330 (-0.2%) Shares 1,581,374 (-2.3%) Est. Cost $26.84 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $1,824 (+6.1%) Shares 18,168 (-5.6%) Est. Cost $49.70 Unrealized +93.5%
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $740 (-12.4%) Shares 13,782 (-14.1%) Est. Cost $47.96 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $437 (+31.0%) Shares 23,358 (-3.7%) Est. Cost $11.95 Unrealized +36.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3,561 (+3.0%) Shares 178,943 (-6.1%) Est. Cost $9.14 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $67,193 (-0.2%) Shares 734,751 (-2.2%) Est. Cost $78.23 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $3,646 (-2.7%) Shares 63,182 (-4.7%) Est. Cost $41.13 Unrealized —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $725 (-12.3%) Shares 79,392 (-17.8%) Est. Cost $7.91 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,605 (+6.7%) Shares 35,801 (-4.4%) Est. Cost $38.71 Unrealized +8.5%
TX TERNIUM SA 0.0%
Value ($000) $1,668 (+6.4%) Shares 43,680 (-3.2%) Est. Cost $20.46 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $3,351 (-2.9%) Shares 39,589 (-4.3%) Est. Cost $73.73 Unrealized —
WPM WHEATON PRECIOUS METALS 0.0%
Value ($000) $8,235 (-1.2%) Shares 70,075 (-6.0%) Est. Cost $47.55 Unrealized +125.2%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,787 (-2.6%) Shares 176,475 (-1.8%) Est. Cost $21.47 Unrealized —
— EATON VANCE LIMITED 0.0%
Value ($000) $224 (-30.7%) Shares 22,599 (-29.1%) Est. Cost $9.76 Unrealized —
RXL PROSHARES TR 0.0%
Value ($000) $589 (+20.3%) Shares 11,373 (-1.3%) Est. Cost $40.63 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $5,072 (-1.9%) Shares 76,947 (-1.3%) Est. Cost $53.97 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $391 (-20.2%) Shares 35,412 (-4.8%) Est. Cost $11.01 Unrealized +6.4%
AORT ARTIVION INC 0.0%
Value ($000) $2,260 (+4.6%) Shares 49,561 (-2.9%) Est. Cost $25.12 Unrealized +77.3%
FAB FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $377 (-20.6%) Shares 4,226 (-22.3%) Est. Cost $77.04 Unrealized —
ECOW PACER FDS TR 0.0%
Value ($000) $2,215 (-4.2%) Shares 90,754 (-4.0%) Est. Cost $19.43 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,133 (-7.9%) Shares 117,896 (-9.9%) Est. Cost $17.50 Unrealized -45.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $173 (-35.9%) Shares 10,506 (-40.3%) Est. Cost $32.15 Unrealized —
NUSA NUSHARES ETF TR 0.0%
Value ($000) $708 (-12.0%) Shares 30,273 (-11.8%) Est. Cost $23.02 Unrealized —
FLCC FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $674 (-12.5%) Shares 20,730 (-13.7%) Est. Cost $28.00 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,167 (+3.1%) Shares 14,497 (-1.8%) Est. Cost $111.79 Unrealized +94.7%
ASH ASHLAND INC 0.0%
Value ($000) $1,348 (+7.6%) Shares 22,979 (-12.1%) Est. Cost $76.68 Unrealized -31.4%
CPNJ CALAMOS ETF TR 0.0%
Value ($000) $13,675 (-0.7%) Shares 506,587 (-1.9%) Est. Cost $26.19 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,008 (-8.2%) Shares 61,813 (-34.2%) Est. Cost $34.65 Unrealized -56.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $219 (-29.2%) Shares 4,342 (-25.3%) Est. Cost $54.81 Unrealized -3.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $907 (-9.1%) Shares 10,017 (-15.1%) Est. Cost $69.52 Unrealized +26.3%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $471 (-16.0%) Shares 29,121 (-10.0%) Est. Cost $18.63 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,047 (+4.5%) Shares 25,534 (-36.4%) Est. Cost $81.03 Unrealized -17.1%
MGMT UNIFIED SER TR 0.0%
Value ($000) $3,486 (-2.5%) Shares 78,627 (-3.1%) Est. Cost $35.51 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19,946 (-0.4%) Shares 317,007 (-2.0%) Est. Cost $42.69 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $598 (-12.4%) Shares 38,057 (-10.6%) Est. Cost $16.03 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $52 (-61.7%) Shares 19,209 (-69.5%) Est. Cost $4.44 Unrealized -47.9%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,087 (-7.2%) Shares 24,029 (-7.3%) Est. Cost $45.38 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $160 (-34.3%) Shares 15,402 (-22.3%) Est. Cost $9.76 Unrealized +41.3%
QDEC FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $2,598 (+3.3%) Shares 79,871 (-1.2%) Est. Cost $23.33 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $2,892 (-2.8%) Shares 125,307 (-1.5%) Est. Cost $23.26 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $6,801 (-1.2%) Shares 216,450 (-4.3%) Est. Cost $27.42 Unrealized +13.6%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value ($000) $75,513 (+0.1%) Shares 274,205 (-14.2%) Est. Cost $125.43 Unrealized +106.4%
— FIRST TR ENHANCED EQUITY 0.0%
Value ($000) $1,797 (-4.3%) Shares 81,599 (-6.5%) Est. Cost $19.29 Unrealized —
— NYLI MACKAY DEFINEDTERM 0.0%
Value ($000) $1,365 (-5.6%) Shares 91,789 (-4.0%) Est. Cost $14.91 Unrealized —
DBB INVESCO DB MULTI-SECTOR 0.0%
Value ($000) $585 (-12.1%) Shares 25,510 (-21.3%) Est. Cost $19.90 Unrealized —
GCC WISDOMTREE TR 0.0%
Value ($000) $395 (-16.8%) Shares 18,684 (-15.9%) Est. Cost $19.77 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,566 (-4.8%) Shares 19,569 (-6.8%) Est. Cost $73.64 Unrealized +8.8%
KBH KB HOME 0.0%
Value ($000) $258 (-23.6%) Shares 4,570 (-13.8%) Est. Cost $47.49 Unrealized +28.7%
GJUN FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $2,838 (-2.7%) Shares 71,658 (-4.5%) Est. Cost $35.60 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $361 (-18.0%) Shares 23,151 (-20.8%) Est. Cost $22.46 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $874 (-8.3%) Shares 31,532 (-19.7%) Est. Cost $28.38 Unrealized -10.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,464 (-1.7%) Shares 102,292 (-3.0%) Est. Cost $49.29 Unrealized -16.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $527 (-12.9%) Shares 12,703 (-12.4%) Est. Cost $38.24 Unrealized +8.7%
— BLACKROCK CORPOR HI YLD FD 0.0%
Value ($000) $897 (-8.0%) Shares 100,793 (-1.8%) Est. Cost $9.86 Unrealized —
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $946 (-7.6%) Shares 28,457 (-10.8%) Est. Cost $25.80 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $1,229 (-5.9%) Shares 28,623 (-6.9%) Est. Cost $39.96 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $15,596 (-0.5%) Shares 570,220 (-1.4%) Est. Cost $23.16 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $8,628 (+0.9%) Shares 290,512 (-9.9%) Est. Cost $17.75 Unrealized +65.4%
JSCP J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $982 (-7.2%) Shares 20,654 (-7.1%) Est. Cost $47.40 Unrealized —
YMAX TIDAL TRUST II 0.0%
Value ($000) $135 (-35.9%) Shares 13,495 (-17.7%) Est. Cost $13.45 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $3,894 (-1.9%) Shares 151,622 (-17.8%) Est. Cost $37.13 Unrealized -38.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $488 (-13.2%) Shares 7,073 (-27.5%) Est. Cost $15.59 Unrealized +318.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,318 (-5.3%) Shares 6,339 (-17.6%) Est. Cost $173.84 Unrealized +14.7%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $294 (-20.1%) Shares 14,815 (-9.5%) Est. Cost $21.33 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $166 (-30.8%) Shares 10,715 (-22.9%) Est. Cost $18.68 Unrealized -13.4%
AIA ISHARES TR 0.0%
Value ($000) $1,980 (-3.6%) Shares 20,304 (-6.5%) Est. Cost $66.76 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $348 (+26.7%) Shares 29,624 (-16.8%) Est. Cost $18.79 Unrealized -42.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $821 (+9.8%) Shares 63,903 (-4.5%) Est. Cost $9.74 Unrealized +26.8%
RSPR INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $610 (-10.7%) Shares 18,144 (-5.9%) Est. Cost $34.29 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $487 (-13.0%) Shares 49,692 (-22.0%) Est. Cost $11.69 Unrealized -13.9%
INDS PACER FDS TR 0.0%
Value ($000) $1,319 (-5.2%) Shares 35,951 (-3.8%) Est. Cost $37.40 Unrealized —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $1,471 (-4.7%) Shares 22,144 (-1.4%) Est. Cost $47.58 Unrealized +40.8%
— HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $828 (-8.0%) Shares 12,417 (-6.3%) Est. Cost $58.56 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $650 (-9.8%) Shares 9,402 (-3.8%) Est. Cost $69.77 Unrealized —
TLK P T TELEKOMUNIKASI 0.0%
Value ($000) $16,990 (-0.4%) Shares 807,113 (-11.0%) Est. Cost $22.32 Unrealized —
— GUGGENHEIM TAXABLE MUNICP 0.0%
Value ($000) $251 (-21.9%) Shares 16,799 (-18.4%) Est. Cost $15.58 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $330 (-17.6%) Shares 35,805 (-13.7%) Est. Cost $10.00 Unrealized -8.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $535 (+15.1%) Shares 27,145 (-14.3%) Est. Cost $29.82 Unrealized -46.8%
XSLV INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $2,016 (-3.4%) Shares 43,477 (-3.5%) Est. Cost $44.72 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $694 (+11.1%) Shares 113,574 (-5.8%) Est. Cost $10.91 Unrealized -45.3%
— BLACKROCK TAX MUNICPAL BD 0.0%
Value ($000) $1,809 (-3.7%) Shares 110,837 (-2.0%) Est. Cost $16.34 Unrealized —
JHMM JOHN HANCOCK EXCHANGE 0.0%
Value ($000) $31,982 (-0.2%) Shares 488,420 (-1.4%) Est. Cost $57.63 Unrealized —
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $2,117 (-3.1%) Shares 28,277 (-5.0%) Est. Cost $64.57 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $1,029 (-6.2%) Shares 17,301 (-14.1%) Est. Cost $29.12 Unrealized +93.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $203 (-25.1%) Shares 16,941 (-22.7%) Est. Cost $10.97 Unrealized +8.6%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $12,277 (+0.5%) Shares 266,142 (-1.0%) Est. Cost $33.92 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $1,531 (+4.5%) Shares 140,160 (-10.8%) Est. Cost $14.80 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $211 (-23.5%) Shares 26,203 (-26.9%) Est. Cost $18.48 Unrealized -57.2%
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $220 (-22.8%) Shares 7,638 (-22.7%) Est. Cost $28.79 Unrealized —
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,325 (-2.7%) Shares 65,771 (-4.3%) Est. Cost $27.61 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $3,542 (+1.8%) Shares 56,725 (-2.1%) Est. Cost $31.41 Unrealized —
RZV INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $238 (-21.2%) Shares 1,998 (-21.8%) Est. Cost $108.05 Unrealized —
ATMU ATMUS FILTRATION 0.0%
Value ($000) $1,865 (+3.5%) Shares 35,935 (-10.1%) Est. Cost $29.11 Unrealized +66.0%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $880 (-6.7%) Shares 23,094 (-9.3%) Est. Cost $32.32 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $317 (-16.7%) Shares 9,984 (-18.7%) Est. Cost $26.84 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $238 (-21.0%) Shares 4,827 (-21.9%) Est. Cost $49.04 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $245 (-20.4%) Shares 21,840 (-24.5%) Est. Cost $10.03 Unrealized +3.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $447 (-12.2%) Shares 37,224 (-14.6%) Est. Cost $12.01 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $185 (-25.1%) Shares 10,944 (-3.8%) Est. Cost $11.55 Unrealized +52.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $121 (-34.0%) Shares 10,746 (-32.0%) Est. Cost $21.22 Unrealized -46.1%
ICUI ICU MED INC 0.0%
Value ($000) $2,095 (+3.0%) Shares 14,686 (-13.4%) Est. Cost $155.92 Unrealized -14.1%
PBUS INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $2,984 (-2.0%) Shares 43,595 (-4.0%) Est. Cost $55.43 Unrealized —
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $990 (-5.8%) Shares 31,414 (-7.5%) Est. Cost $26.90 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $319 (-16.1%) Shares 2,340 (-17.4%) Est. Cost $97.96 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $350 (+21.2%) Shares 3,824 (-7.5%) Est. Cost $69.76 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $16,652 (-0.4%) Shares 452,996 (-4.3%) Est. Cost $32.72 Unrealized —
JPME J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $230 (-20.7%) Shares 2,114 (-20.9%) Est. Cost $86.58 Unrealized —
THNQ EXCHANGE TRADED CONCEPTS 0.0%
Value ($000) $405 (-12.9%) Shares 6,373 (-12.2%) Est. Cost $45.50 Unrealized —
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $305 (-16.3%) Shares 7,348 (-19.0%) Est. Cost $38.05 Unrealized —
EVO EVOTEC AG 0.0%
Value ($000) $216 (-21.5%) Shares 70,032 (-7.5%) Est. Cost $4.20 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $404 (-12.7%) Shares 13,481 (-14.1%) Est. Cost $22.84 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $1,652 (-3.4%) Shares 35,686 (-27.0%) Est. Cost $27.61 Unrealized +51.5%
IYLD ISHARES TR 0.0%
Value ($000) $448 (-11.4%) Shares 20,925 (-12.0%) Est. Cost $20.26 Unrealized —
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $716 (-7.4%) Shares 20,858 (-9.4%) Est. Cost $29.68 Unrealized —
— ABRDN EMERGING MARKETS EX 0.0%
Value ($000) $1,546 (+3.8%) Shares 220,877 (-3.9%) Est. Cost $4.96 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $214 (+36.3%) Shares 11,951 (-3.4%) Est. Cost $8.22 Unrealized +81.2%
HNDL STRATEGY SHS 0.0%
Value ($000) $746 (-7.1%) Shares 33,880 (-6.0%) Est. Cost $22.05 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT 0.0%
Value ($000) $626 (-8.3%) Shares 54,735 (-3.9%) Est. Cost $11.81 Unrealized -1.9%
PGF INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $636 (-8.2%) Shares 44,986 (-5.0%) Est. Cost $17.71 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN 0.0%
Value ($000) $460 (-10.8%) Shares 42,493 (-10.6%) Est. Cost $10.57 Unrealized —
CRTC DBX ETF TR 0.0%
Value ($000) $3,069 (-1.8%) Shares 83,706 (-2.4%) Est. Cost $30.44 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $669 (-7.6%) Shares 22,300 (-19.0%) Est. Cost $36.73 Unrealized -25.2%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $1,541 (-3.5%) Shares 244,527 (-1.2%) Est. Cost $4.91 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $871 (-5.9%) Shares 53,616 (-13.3%) Est. Cost $10.17 Unrealized +60.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $121 (-31.0%) Shares 13,955 (-11.0%) Est. Cost $13.57 Unrealized -27.0%
UTL UNITIL CORP 0.0%
Value ($000) $542 (-9.0%) Shares 11,186 (-10.1%) Est. Cost $50.06 Unrealized -2.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $226 (-19.2%) Shares 7,054 (-10.8%) Est. Cost $112.67 Unrealized -71.3%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $124 (-30.3%) Shares 18,922 (-1.4%) Est. Cost $9.02 Unrealized -17.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $15,842 (-0.3%) Shares 294,715 (-5.1%) Est. Cost $33.41 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $1,665 (-3.1%) Shares 58,593 (-28.6%) Est. Cost $22.03 Unrealized +15.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $260 (-16.9%) Shares 18,308 (-23.2%) Est. Cost $22.08 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $641 (+9.0%) Shares 12,583 (-6.4%) Est. Cost $49.24 Unrealized -4.8%
KSS KOHLS CORP 0.0%
Value ($000) $490 (+12.0%) Shares 24,002 (-15.6%) Est. Cost $10.53 Unrealized +77.9%
DWAS INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $734 (-6.6%) Shares 7,586 (-11.1%) Est. Cost $80.91 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $799 (-6.0%) Shares 19,999 (-8.3%) Est. Cost $33.05 Unrealized —
OBDC BLUE OWL CAPITAL 0.0%
Value ($000) $1,108 (-4.4%) Shares 89,169 (-1.8%) Est. Cost $11.34 Unrealized +8.9%
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $1,927 (-2.6%) Shares 38,661 (-2.6%) Est. Cost $49.36 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $3,786 (-1.3%) Shares 33,042 (-6.9%) Est. Cost $32.28 Unrealized +238.0%
SMIN ISHARES TR 0.0%
Value ($000) $1,150 (-4.2%) Shares 16,448 (-1.7%) Est. Cost $71.02 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $197 (-20.3%) Shares 10,456 (-38.5%) Est. Cost $16.39 Unrealized +2.2%
TE T1 ENERGY INC 0.0%
Value ($000) $91 (+120.3%) Shares 13,661 (-28.1%) Est. Cost $1.74 Unrealized +153.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,272 (-2.1%) Shares 38,807 (-5.4%) Est. Cost $41.08 Unrealized +32.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $102 (-32.5%) Shares 10,145 (-22.1%) Est. Cost $11.59 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $448 (-9.8%) Shares 39,817 (-8.5%) Est. Cost $10.89 Unrealized —
PICB INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $597 (-7.5%) Shares 25,007 (-7.7%) Est. Cost $24.96 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $780 (+6.6%) Shares 12,145 (-8.9%) Est. Cost $33.50 Unrealized +80.2%
EWN ISHARES INC 0.0%
Value ($000) $995 (-4.6%) Shares 17,455 (-3.0%) Est. Cost $38.16 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,688 (-1.3%) Shares 95,582 (-10.8%) Est. Cost $16.56 Unrealized +110.4%
QCJA FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $781 (-5.8%) Shares 35,435 (-8.4%) Est. Cost $19.55 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $421 (-10.1%) Shares 39,978 (-8.7%) Est. Cost $10.82 Unrealized —
QHY WISDOMTREE TR 0.0%
Value ($000) $870 (-5.1%) Shares 18,738 (-4.9%) Est. Cost $45.31 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $1,512 (+3.2%) Shares 25,417 (-6.3%) Est. Cost $47.45 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $324 (-12.5%) Shares 29,280 (-4.2%) Est. Cost $11.58 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $430 (-9.6%) Shares 23,312 (-14.1%) Est. Cost $29.09 Unrealized -36.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $953 (-4.6%) Shares 76,315 (-4.5%) Est. Cost $12.33 Unrealized -2.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $270 (-14.3%) Shares 49,393 (-2.9%) Est. Cost $8.98 Unrealized -35.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $309 (-12.7%) Shares 5,667 (-15.2%) Est. Cost $46.44 Unrealized +10.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,087 (+0.6%) Shares 247,114 (-22.5%) Est. Cost $40.29 Unrealized -34.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $325 (+15.9%) Shares 4,076 (-32.1%) Est. Cost $44.78 Unrealized +46.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $418 (-9.5%) Shares 21,630 (-12.8%) Est. Cost $14.83 Unrealized +22.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $263 (+20.0%) Shares 23,920 (-3.1%) Est. Cost $8.76 Unrealized +12.3%
CADE CADENCE BANK 0.0%
Value ($000) $2,599 (-1.7%) Shares 60,676 (-13.8%) Est. Cost $27.67 Unrealized +42.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $54 (-44.7%) Shares 22,555 (-30.9%) Est. Cost $4.19 Unrealized —
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $3,475 (+1.3%) Shares 114,244 (-4.0%) Est. Cost $25.70 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $9,927 (-0.4%) Shares 197,741 (-2.7%) Est. Cost $33.65 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $672 (+6.9%) Shares 12,470 (-1.8%) Est. Cost $44.03 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $141 (-23.5%) Shares 10,439 (-12.5%) Est. Cost $14.10 Unrealized +7.5%
LDI LOANDEPOT INC 0.0%
Value ($000) $65 (-40.0%) Shares 31,199 (-11.0%) Est. Cost $2.08 Unrealized +33.7%
QYLG GLOBAL X FDS 0.0%
Value ($000) $396 (-9.7%) Shares 14,538 (-2.9%) Est. Cost $26.74 Unrealized —
ARI APOLLO COML REAL EST FIN 0.0%
Value ($000) $186 (-18.7%) Shares 19,206 (-14.9%) Est. Cost $10.63 Unrealized —
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $278 (-13.3%) Shares 8,800 (-15.4%) Est. Cost $30.81 Unrealized —
UGE PROSHARES TR 0.0%
Value ($000) $323 (-11.6%) Shares 19,322 (-8.9%) Est. Cost $18.56 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $304 (-12.2%) Shares 27,313 (-9.7%) Est. Cost $8.51 Unrealized +30.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $386 (+12.3%) Shares 23,405 (-12.0%) Est. Cost $4.01 Unrealized +251.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $254 (-14.2%) Shares 76,003 (-1.6%) Est. Cost $9.84 Unrealized -63.9%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,070 (-3.8%) Shares 18,092 (-2.5%) Est. Cost $60.76 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,627 (+2.6%) Shares 23,989 (-2.3%) Est. Cost $53.79 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $19,679 (+0.2%) Shares 216,327 (-2.3%) Est. Cost $75.19 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,319 (+3.2%) Shares 13,968 (-1.2%) Est. Cost $73.65 Unrealized +26.6%
— ABRDN TOTAL DYNAMIC 0.0%
Value ($000) $165 (-20.0%) Shares 16,904 (-22.4%) Est. Cost $8.24 Unrealized —
RFCI ALPS ETF TR 0.0%
Value ($000) $3,032 (-1.3%) Shares 133,626 (-1.0%) Est. Cost $24.79 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $4,432 (+0.9%) Shares 38,954 (-12.2%) Est. Cost $50.20 Unrealized —
PXE INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $205 (-16.2%) Shares 7,333 (-11.9%) Est. Cost $25.82 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $328 (+13.7%) Shares 9,697 (-11.6%) Est. Cost $25.24 Unrealized +26.4%
ECC EAGLE POINT CREDIT COMPANY 0.0%
Value ($000) $58 (-40.3%) Shares 10,047 (-31.5%) Est. Cost $6.61 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6,196 (-0.6%) Shares 91,729 (-16.9%) Est. Cost $45.54 Unrealized +33.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $41 (-48.7%) Shares 12,001 (-24.6%) Est. Cost $4.41 Unrealized +1.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $51 (-43.1%) Shares 32,307 (-16.7%) Est. Cost $1.24 Unrealized +69.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,853 (+2.1%) Shares 70,269 (-33.7%) Est. Cost $16.34 Unrealized +20.3%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $340 (-10.1%) Shares 31,789 (-6.9%) Est. Cost $10.56 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $349 (-9.8%) Shares 57,888 (-9.2%) Est. Cost $5.48 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $940 (-3.9%) Shares 9,996 (-13.4%) Est. Cost $56.79 Unrealized +52.8%
— BANCROFT FD LTD 0.0%
Value ($000) $387 (-8.9%) Shares 17,510 (-9.8%) Est. Cost $17.22 Unrealized —
ONLN PROSHARES TR 0.0%
Value ($000) $928 (-3.9%) Shares 15,667 (-1.5%) Est. Cost $45.23 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,733 (-2.1%) Shares 82,382 (-32.4%) Est. Cost $11.67 Unrealized +58.6%
— SYNOVUS FINL CORP 0.0%
Value ($000) $920 (-3.9%) Shares 18,372 (-5.8%) Est. Cost $39.60 Unrealized —
PID INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $4,827 (+0.8%) Shares 219,415 (-2.6%) Est. Cost $17.14 Unrealized —
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4,399 (-0.8%) Shares 160,608 (-2.7%) Est. Cost $24.61 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $1,629 (+2.3%) Shares 15,323 (-9.8%) Est. Cost $71.71 Unrealized +40.7%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $2,110 (+1.8%) Shares 71,321 (-1.1%) Est. Cost $29.07 Unrealized —
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $571 (-6.1%) Shares 5,238 (-6.4%) Est. Cost $82.06 Unrealized —
E ENI S P A 0.0%
Value ($000) $5,293 (-0.7%) Shares 139,519 (-8.5%) Est. Cost $11.57 Unrealized —
BW BABCOCK & WILCOX 0.0%
Value ($000) $67 (+113.7%) Shares 10,620 (-2.2%) Est. Cost $4.72 Unrealized +4.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $296 (+13.6%) Shares 19,329 (-16.7%) Est. Cost $13.93 Unrealized -3.2%
JPEF J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $8,487 (-0.4%) Shares 113,630 (-1.2%) Est. Cost $63.01 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $502 (+7.6%) Shares 8,996 (-3.3%) Est. Cost $39.01 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $59 (-37.3%) Shares 11,332 (-11.7%) Est. Cost $7.32 Unrealized —
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $246 (-12.5%) Shares 6,764 (-13.2%) Est. Cost $34.91 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $586 (-5.7%) Shares 9,378 (-7.1%) Est. Cost $60.20 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $5,984 (-0.6%) Shares 152,061 (-5.0%) Est. Cost $32.13 Unrealized +20.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $235 (-13.0%) Shares 30,381 (-2.3%) Est. Cost $9.41 Unrealized -21.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $259 (+15.4%) Shares 6,225 (-7.2%) Est. Cost $27.75 Unrealized +38.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,326 (+2.6%) Shares 99,839 (-5.7%) Est. Cost $13.34 Unrealized -5.3%
INTR INTER & CO INC 0.0%
Value ($000) $331 (-9.4%) Shares 38,988 (-1.3%) Est. Cost $4.62 Unrealized +89.0%
MOG/A MOOG INC 0.0%
Value ($000) $36,150 (-0.1%) Shares 148,429 (-14.8%) Est. Cost $112.68 Unrealized +94.5%
EMNT PIMCO ETF TR 0.0%
Value ($000) $308 (-9.8%) Shares 3,128 (-9.5%) Est. Cost $99.19 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $77 (-30.3%) Shares 26,714 (-8.1%) Est. Cost $2.92 Unrealized +10.4%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $1,196 (+2.9%) Shares 18,082 (-1.1%) Est. Cost $54.46 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1,258 (-2.6%) Shares 25,307 (-6.3%) Est. Cost $34.65 Unrealized +40.3%
— EATON VANCE TAX-MANAGED 0.0%
Value ($000) $271 (-10.8%) Shares 17,688 (-7.6%) Est. Cost $12.28 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $104 (-23.9%) Shares 43,674 (-8.2%) Est. Cost $1.90 Unrealized +35.3%
ALTY GLOBAL X FDS 0.0%
Value ($000) $270 (-10.7%) Shares 22,597 (-11.2%) Est. Cost $11.60 Unrealized —
EMCB WISDOMTREE TR 0.0%
Value ($000) $557 (-5.4%) Shares 8,380 (-4.8%) Est. Cost $69.22 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $42 (-43.2%) Shares 30,153 (-26.9%) Est. Cost $0.87 Unrealized +70.1%
CNDT CONDUENT INC 0.0%
Value ($000) $40 (-44.0%) Shares 21,084 (-18.4%) Est. Cost $3.49 Unrealized -37.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $363 (+9.4%) Shares 19,721 (-3.2%) Est. Cost $16.22 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $161 (+23.7%) Shares 28,883 (-25.9%) Est. Cost $3.02 Unrealized +57.1%
CATH GLOBAL X FDS 0.0%
Value ($000) $3,405 (-0.9%) Shares 41,409 (-2.3%) Est. Cost $50.45 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $167 (-15.3%) Shares 15,323 (-13.0%) Est. Cost $10.06 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $253 (-10.5%) Shares 11,879 (-5.8%) Est. Cost $20.84 Unrealized +4.6%
QDF FLEXSHARES TR 0.0%
Value ($000) $24,425 (-0.1%) Shares 302,256 (-1.9%) Est. Cost $58.10 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $90 (-24.8%) Shares 23,372 (-27.5%) Est. Cost $7.78 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $210 (-12.3%) Shares 5,512 (-10.9%) Est. Cost $39.61 Unrealized -5.4%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $1,198 (+2.5%) Shares 194,125 (-1.6%) Est. Cost $6.70 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $280 (-9.5%) Shares 8,595 (-11.5%) Est. Cost $28.77 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3,475 (-0.8%) Shares 92,386 (-9.0%) Est. Cost $34.46 Unrealized +4.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $356 (-7.5%) Shares 32,432 (-8.2%) Est. Cost $5.85 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $60 (-32.4%) Shares 15,069 (-35.4%) Est. Cost $5.32 Unrealized -17.3%
PALC PACER FDS TR 0.0%
Value ($000) $436 (-6.2%) Shares 8,344 (-7.0%) Est. Cost $49.24 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $3,414 (-0.8%) Shares 36,177 (-2.9%) Est. Cost $80.37 Unrealized —
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $449 (-5.9%) Shares 10,779 (-8.0%) Est. Cost $35.97 Unrealized —
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $143 (-16.3%) Shares 16,974 (-24.8%) Est. Cost $7.96 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $81 (+52.1%) Shares 20,385 (-6.2%) Est. Cost $2.31 Unrealized +21.7%
YJUN FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $641 (-4.2%) Shares 25,007 (-6.3%) Est. Cost $22.96 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $538 (-4.9%) Shares 13,042 (-8.3%) Est. Cost $30.19 Unrealized —
AFMC FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $704 (-3.8%) Shares 20,417 (-4.2%) Est. Cost $32.01 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $17 (-62.1%) Shares 19,652 (-9.4%) Est. Cost $1.70 Unrealized -7.1%
NVDY TIDAL TRUST II 0.0%
Value ($000) $152 (-15.2%) Shares 10,389 (-2.5%) Est. Cost $16.80 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $436 (-5.9%) Shares 29,684 (-4.5%) Est. Cost $24.12 Unrealized -39.0%
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $933 (-2.8%) Shares 54,811 (-4.5%) Est. Cost $13.89 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $734 (-3.5%) Shares 9,222 (-3.5%) Est. Cost $65.56 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $275 (-8.5%) Shares 2,303 (-5.0%) Est. Cost $118.88 Unrealized +1.5%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $1,334 (-1.9%) Shares 132,999 (-1.7%) Est. Cost $11.28 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5,254 (-0.5%) Shares 43,187 (-8.2%) Est. Cost $94.42 Unrealized +32.9%
SUSA ISHARES TR 0.0%
Value ($000) $32,939 (-0.1%) Shares 236,382 (-2.7%) Est. Cost $110.60 Unrealized —
KQQQ KURV ETF TR 0.0%
Value ($000) $494 (-4.7%) Shares 17,590 (-1.1%) Est. Cost $29.15 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,363 (-1.0%) Shares 30,895 (-32.8%) Est. Cost $33.09 Unrealized +98.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $953 (+2.6%) Shares 27,557 (-5.5%) Est. Cost $29.23 Unrealized +9.9%
— COHEN & STEERS TAX ADVAN 0.0%
Value ($000) $345 (-6.5%) Shares 17,870 (-1.2%) Est. Cost $18.83 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $350 (-6.4%) Shares 9,992 (-18.0%) Est. Cost $25.10 Unrealized +29.4%
XVV ISHARES TR 0.0%
Value ($000) $1,338 (-1.8%) Shares 25,396 (-4.0%) Est. Cost $35.73 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $223 (+12.0%) Shares 23,692 (-2.5%) Est. Cost $9.21 Unrealized -8.8%
QDEF FLEXSHARES TR 0.0%
Value ($000) $513 (-4.4%) Shares 6,331 (-5.6%) Est. Cost $56.39 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,112 (+2.2%) Shares 58,148 (-1.7%) Est. Cost $20.46 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $2,564 (-0.9%) Shares 34,559 (-6.7%) Est. Cost $102.59 Unrealized -30.8%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $651 (-3.4%) Shares 14,327 (-1.6%) Est. Cost $38.96 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $3,030 (-0.7%) Shares 63,004 (-7.1%) Est. Cost $34.53 Unrealized +32.8%
STGW STAGWELL INC 0.0%
Value ($000) $70 (-24.0%) Shares 14,326 (-12.5%) Est. Cost $5.69 Unrealized -8.5%
MART AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,537 (+1.5%) Shares 39,685 (-1.2%) Est. Cost $34.11 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $16 (-57.3%) Shares 19,954 (-1.6%) Est. Cost $2.90 Unrealized -52.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $434 (-4.8%) Shares 24,169 (-6.8%) Est. Cost $16.68 Unrealized +10.4%
CPAI NORTHERN LTS FD TR III 0.0%
Value ($000) $500 (-4.1%) Shares 12,461 (-5.6%) Est. Cost $33.49 Unrealized —
QLV FLEXSHARES TR 0.0%
Value ($000) $374 (-5.4%) Shares 5,190 (-5.6%) Est. Cost $48.89 Unrealized —
MTGP WISDOMTREE TR 0.0%
Value ($000) $643 (-3.2%) Shares 14,433 (-3.2%) Est. Cost $44.45 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $4,750 (-0.4%) Shares 149,191 (-2.7%) Est. Cost $24.68 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $109 (+24.0%) Shares 11,966 (-6.3%) Est. Cost $6.69 Unrealized +6.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $422 (-4.7%) Shares 12,547 (-10.7%) Est. Cost $19.62 Unrealized +57.4%
— KAYNE ANDERSON ENERGY 0.0%
Value ($000) $555 (-3.5%) Shares 44,793 (-3.6%) Est. Cost $9.39 Unrealized —
SHRT TIDAL TRUST I 0.0%
Value ($000) $460 (-4.1%) Shares 60,402 (-5.1%) Est. Cost $7.96 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value ($000) $109 (-15.1%) Shares 17,449 (-11.1%) Est. Cost $6.29 Unrealized +5.6%
FLG FLAGSTAR BANK NATIONAL 0.0%
Value ($000) $1,621 (+1.2%) Shares 128,782 (-7.2%) Est. Cost $11.40 Unrealized +4.8%
DBEU DBX ETF TR 0.0%
Value ($000) $838 (+2.3%) Shares 17,461 (-1.8%) Est. Cost $42.02 Unrealized —
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,390 (-0.8%) Shares 68,827 (-3.2%) Est. Cost $31.51 Unrealized —
VEGI ISHARES INC 0.0%
Value ($000) $628 (-2.9%) Shares 16,288 (-1.2%) Est. Cost $41.46 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $101 (-15.3%) Shares 21,495 (-14.0%) Est. Cost $19.11 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $258 (+7.5%) Shares 6,388 (-12.3%) Est. Cost $32.96 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $560 (-3.1%) Shares 6,605 (-17.1%) Est. Cost $169.10 Unrealized —
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,561 (+1.1%) Shares 34,788 (-1.1%) Est. Cost $33.99 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $195 (-8.1%) Shares 13,994 (-9.1%) Est. Cost $11.39 Unrealized +19.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $140 (-10.9%) Shares 25,023 (-2.3%) Est. Cost $3.94 Unrealized +50.0%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $226 (-7.0%) Shares 2,116 (-11.6%) Est. Cost $94.23 Unrealized —
FXY INVESCO CURRENCYSHARES 0.0%
Value ($000) $205 (-7.4%) Shares 3,487 (-1.9%) Est. Cost $61.50 Unrealized —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $488 (-3.2%) Shares 18,692 (-3.0%) Est. Cost $26.00 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $123 (-11.6%) Shares 32,679 (-3.9%) Est. Cost $4.94 Unrealized —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $1,256 (-1.3%) Shares 91,128 (-2.0%) Est. Cost $11.56 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $73 (-18.1%) Shares 10,153 (-8.4%) Est. Cost $5.72 Unrealized +32.5%
DIM WISDOMTREE TR 0.0%
Value ($000) $776 (-2.0%) Shares 9,636 (-6.0%) Est. Cost $64.95 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $708 (+2.3%) Shares 37,004 (-10.0%) Est. Cost $13.93 Unrealized +29.1%
— ALLSPRING MULTI SECTOR 0.0%
Value ($000) $287 (-5.2%) Shares 30,846 (-2.4%) Est. Cost $9.48 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $261 (-5.7%) Shares 5,302 (-9.6%) Est. Cost $42.08 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $587 (-2.6%) Shares 6,968 (-3.8%) Est. Cost $82.82 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $21 (-42.9%) Shares 29,747 (-27.1%) Est. Cost $0.77 Unrealized —
— DOUBLELINE YIELD 0.0%
Value ($000) $320 (-4.6%) Shares 21,985 (-1.1%) Est. Cost $15.89 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF 0.0%
Value ($000) $196 (+8.4%) Shares 104,621 (-25.8%) Est. Cost $7.74 Unrealized -75.2%
DLO DLOCAL LTD 0.0%
Value ($000) $210 (-6.7%) Shares 14,839 (-5.8%) Est. Cost $12.71 Unrealized +11.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $241 (-5.9%) Shares 17,132 (-4.5%) Est. Cost $11.64 Unrealized +18.6%
JUNM FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $339 (-4.1%) Shares 9,893 (-5.3%) Est. Cost $32.30 Unrealized —
SDFI AB ACTIVE ETFS INC 0.0%
Value ($000) $426 (-3.2%) Shares 11,914 (-2.9%) Est. Cost $35.68 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $14,009 (-0.1%) Shares 790,156 (-4.1%) Est. Cost $15.38 Unrealized +10.1%
XFEB FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $279 (-4.7%) Shares 7,808 (-6.7%) Est. Cost $32.16 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,244 (+1.1%) Shares 19,930 (-2.7%) Est. Cost $52.74 Unrealized +14.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $13,052 (-0.1%) Shares 95,055 (-4.1%) Est. Cost $178.96 Unrealized -24.6%
JXI ISHARES TR 0.0%
Value ($000) $551 (-2.3%) Shares 7,001 (-3.5%) Est. Cost $58.51 Unrealized —
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $422 (-2.9%) Shares 8,370 (-5.1%) Est. Cost $43.38 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $592 (+2.2%) Shares 18,127 (-2.2%) Est. Cost $29.45 Unrealized +7.4%
SR SPIRE INC 0.0%
Value ($000) $227 (-5.3%) Shares 2,740 (-6.6%) Est. Cost $67.83 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $329 (-3.6%) Shares 5,764 (-2.5%) Est. Cost $51.13 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $98 (-11.2%) Shares 10,673 (-3.8%) Est. Cost $7.77 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $139 (-7.9%) Shares 14,780 (-17.7%) Est. Cost $8.20 Unrealized +5.5%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $89 (-11.5%) Shares 20,000 (-33.3%) Est. Cost $1.81 Unrealized +133.8%
INVA INNOVIVA INC 0.0%
Value ($000) $228 (-4.7%) Shares 11,425 (-13.0%) Est. Cost $16.77 Unrealized +16.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $55 (-16.9%) Shares 15,441 (-4.2%) Est. Cost $5.65 Unrealized -22.4%
DAX GLOBAL X FDS 0.0%
Value ($000) $810 (-1.4%) Shares 17,749 (-3.2%) Est. Cost $44.92 Unrealized —
COPJ SPROTT FDS TR 0.0%
Value ($000) $401 (+2.8%) Shares 10,200 (-16.7%) Est. Cost $31.83 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $197 (-5.1%) Shares 12,796 (-38.7%) Est. Cost $11.42 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5,714 (-0.2%) Shares 217,920 (-5.5%) Est. Cost $23.05 Unrealized +8.7%
MMSC FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $646 (-1.6%) Shares 26,998 (-4.4%) Est. Cost $21.85 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $344 (+3.1%) Shares 1,213 (-4.3%) Est. Cost $199.99 Unrealized +42.0%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $881 (+1.1%) Shares 20,700 (-4.4%) Est. Cost $16.62 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $131 (+8.1%) Shares 15,009 (-7.7%) Est. Cost $9.22 Unrealized -14.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $222 (-4.2%) Shares 5,379 (-8.6%) Est. Cost $25.56 Unrealized +51.7%
— PG&E CORP 0.0%
Value ($000) $521 (+1.9%) Shares 12,716 (-2.1%) Est. Cost $37.83 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $285 (-3.3%) Shares 9,973 (-2.6%) Est. Cost $28.80 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $2,389 (+0.4%) Shares 70,475 (-4.5%) Est. Cost $30.55 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $474 (-1.9%) Shares 3,568 (-7.5%) Est. Cost $94.57 Unrealized +38.3%
— PGIM HIGH YIELD BOND FUND 0.0%
Value ($000) $595 (-1.5%) Shares 41,117 (-2.1%) Est. Cost $13.65 Unrealized —
DBEM DBX ETF TR 0.0%
Value ($000) $455 (+1.9%) Shares 14,287 (-1.2%) Est. Cost $22.56 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $481 (-1.8%) Shares 27,900 (-52.0%) Est. Cost $28.26 Unrealized -56.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3,199 (-0.3%) Shares 37,855 (-9.9%) Est. Cost $72.22 Unrealized +9.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,779 (-0.3%) Shares 66,938 (-5.5%) Est. Cost $38.11 Unrealized +6.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $230 (+3.6%) Shares 5,854 (-5.7%) Est. Cost $44.58 Unrealized -16.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $76 (-9.4%) Shares 11,112 (-15.5%) Est. Cost $5.38 Unrealized +18.2%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,069 (+0.7%) Shares 32,916 (-3.3%) Est. Cost $26.10 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $1,154 (-0.6%) Shares 39,830 (-4.7%) Est. Cost $75.84 Unrealized —
— JOHN HANCOCK DIVERSIFIED 0.0%
Value ($000) $1,463 (-0.5%) Shares 136,086 (-1.4%) Est. Cost $10.94 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $243 (-2.9%) Shares 10,415 (-7.1%) Est. Cost $19.86 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $352 (-1.9%) Shares 5,650 (-8.2%) Est. Cost $49.15 Unrealized +22.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,202 (+0.6%) Shares 42,129 (-9.0%) Est. Cost $29.73 Unrealized -6.9%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4,757 (-0.1%) Shares 136,454 (-1.9%) Est. Cost $28.34 Unrealized —
XAUG FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $288 (-2.2%) Shares 7,697 (-4.0%) Est. Cost $34.08 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $1,308 (-0.5%) Shares 240,866 (-1.2%) Est. Cost $5.53 Unrealized —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $273 (-2.2%) Shares 5,343 (-2.2%) Est. Cost $51.16 Unrealized —
SPVU INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $706 (+0.9%) Shares 12,366 (-3.1%) Est. Cost $48.02 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,051 (-0.3%) Shares 19,028 (-4.2%) Est. Cost $78.58 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $119 (+5.2%) Shares 10,772 (-8.5%) Est. Cost $8.97 Unrealized +16.6%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $302 (-1.9%) Shares 4,961 (-5.3%) Est. Cost $41.90 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $213 (+2.8%) Shares 9,867 (-27.2%) Est. Cost $13.88 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $209 (-2.6%) Shares 5,337 (-2.4%) Est. Cost $36.66 Unrealized +6.5%
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $512 (+1.1%) Shares 18,342 (-1.2%) Est. Cost $25.85 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $138 (+4.2%) Shares 10,508 (-4.8%) Est. Cost $11.59 Unrealized +6.3%
DMAT GLOBAL X FDS 0.0%
Value ($000) $569 (-0.9%) Shares 20,497 (-13.6%) Est. Cost $19.36 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $712 (+0.8%) Shares 9,556 (-3.0%) Est. Cost $107.71 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $4,500 (+0.1%) Shares 115,322 (-2.7%) Est. Cost $32.05 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $509 (-1.0%) Shares 8,420 (-1.4%) Est. Cost $49.07 Unrealized —
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $251 (-1.9%) Shares 13,697 (-1.4%) Est. Cost $18.99 Unrealized —
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $326 (+1.5%) Shares 4,688 (-9.6%) Est. Cost $27.76 Unrealized —
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $312 (-1.5%) Shares 8,828 (-3.4%) Est. Cost $31.95 Unrealized —
QMAG FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $641 (+0.7%) Shares 27,103 (-1.2%) Est. Cost $23.22 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $35 (-11.7%) Shares 13,352 (-6.2%) Est. Cost $3.86 Unrealized -34.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $820 (+0.6%) Shares 90,773 (-14.1%) Est. Cost $17.79 Unrealized -51.3%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $534 (-0.8%) Shares 16,838 (-3.2%) Est. Cost $26.07 Unrealized —
XES SPDR SERIES TRUST 0.0%
Value ($000) $380 (-1.1%) Shares 4,630 (-12.7%) Est. Cost $82.66 Unrealized —
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $48 (-8.1%) Shares 13,824 (-16.1%) Est. Cost $3.41 Unrealized +3.7%
RSKD RISKIFIED LTD 0.0%
Value ($000) $89 (+4.4%) Shares 17,845 (-1.7%) Est. Cost $5.15 Unrealized -6.5%
TEC HARBOR ETF TRUST 0.0%
Value ($000) $417 (-0.9%) Shares 14,796 (-2.8%) Est. Cost $25.83 Unrealized —
PTH INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $563 (-0.6%) Shares 11,328 (-11.9%) Est. Cost $52.62 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $20,347 (-0.0%) Shares 193,781 (-1.7%) Est. Cost $74.73 Unrealized —
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $168 (+2.1%) Shares 10,292 (-7.1%) Est. Cost $23.42 Unrealized -39.9%
FNK FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $233 (-1.1%) Shares 4,185 (-1.8%) Est. Cost $50.44 Unrealized —
EMCS DBX ETF TR 0.0%
Value ($000) $367 (+0.7%) Shares 10,288 (-2.3%) Est. Cost $29.43 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $316 (+0.8%) Shares 19,591 (-2.0%) Est. Cost $14.86 Unrealized —
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $472 (+0.4%) Shares 16,113 (-1.6%) Est. Cost $26.80 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $632 (+0.3%) Shares 14,056 (-2.1%) Est. Cost $35.21 Unrealized —
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,362 (-0.1%) Shares 40,094 (-2.5%) Est. Cost $29.45 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $6,400 (+0.0%) Shares 149,566 (-2.6%) Est. Cost $35.94 Unrealized —
AIFD TCW ETF TRUST 0.0%
Value ($000) $695 (+0.2%) Shares 18,481 (-5.9%) Est. Cost $28.28 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,364 (-0.1%) Shares 18,779 (-2.2%) Est. Cost $62.60 Unrealized —
HAWX ISHARES TR 0.0%
Value ($000) $227 (-0.5%) Shares 5,749 (-4.7%) Est. Cost $37.81 Unrealized —
NAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $242 (-0.4%) Shares 8,188 (-2.5%) Est. Cost $28.95 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $558 (+0.2%) Shares 5,047 (-2.3%) Est. Cost $47.41 Unrealized +141.1%
FYX FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $3,655 (+0.0%) Shares 32,302 (-3.7%) Est. Cost $83.23 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $158 (+0.3%) Shares 18,385 (-5.2%) Est. Cost $6.45 Unrealized —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 (-49.3%) Shares 16,401 (-36.8%) Est. Cost $0.04 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $438 (-0.1%) Shares 2,769 (-2.6%) Est. Cost $101.28 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $633 (+0.0%) Shares 31,106 (-2.3%) Est. Cost $19.58 Unrealized -4.6%
NACP TIDAL TRUST III 0.0%
Value ($000) $574 (+0.0%) Shares 11,653 (-3.2%) Est. Cost $34.98 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $420 (+0.0%) Shares 8,562 (-3.2%) Est. Cost $42.83 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7,801 (-0.0%) Shares 79,793 (-2.6%) Est. Cost $111.04 Unrealized —
AUGM FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $324 (-0.0%) Shares 9,513 (-1.1%) Est. Cost $31.86 Unrealized —

Unchanged Positions (271)

DYNF BLACKROCK ETF TRUST 2.0%
Value ($000) $6,725,927 Shares 110,605,611 Est. Cost $50.33 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $325,997 Shares 3,574,254 Est. Cost $89.08 Unrealized +9.7%
CB CHUBB LIMITED 0.1%
Value ($000) $390,007 Shares 1,249,544 Est. Cost $201.40 Unrealized +45.2%
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $824,132 Shares 10,876,784 Est. Cost $66.72 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $1,105,490 Shares 22,105,377 Est. Cost $51.17 Unrealized —
THRO BLACKROCK ETF TRUST 0.6%
Value ($000) $1,921,255 Shares 49,825,081 Est. Cost $35.38 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $213,824 Shares 471,643 Est. Cost $332.26 Unrealized +29.7%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,927,500 Shares 5,749,098 Est. Cost $142.59 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $382,203 Shares 10,028,930 Est. Cost $31.24 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $389,670 Shares 1,327,350 Est. Cost $206.71 Unrealized +39.5%
KO COCA COLA CO 0.1%
Value ($000) $356,889 Shares 5,104,972 Est. Cost $51.69 Unrealized +34.3%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,590,285 Shares 21,470,033 Est. Cost $81.22 Unrealized —
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $289,570 Shares 4,659,957 Est. Cost $59.03 Unrealized —
IEF ISHARES TR 0.4%
Value ($000) $1,222,568 Shares 12,713,897 Est. Cost $102.26 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $495,253 Shares 3,450,762 Est. Cost $93.73 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $200,644 Shares 2,091,787 Est. Cost $68.52 Unrealized +33.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $32,059 Shares 765,320 Est. Cost $71.83 Unrealized -18.2%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $214,410 Shares 2,281,687 Est. Cost $66.40 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $74,204 Shares 743,155 Est. Cost $56.98 Unrealized +58.3%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,054,881 Shares 22,406,134 Est. Cost $50.84 Unrealized —
FN FABRINET 0.0%
Value ($000) $40,879 Shares 89,788 Est. Cost $176.22 Unrealized +146.9%
PPL PPL CORP 0.0%
Value ($000) $110,316 Shares 3,150,084 Est. Cost $26.64 Unrealized +34.5%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $277,153 Shares 671,448 Est. Cost $128.72 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $140,689 Shares 1,818,861 Est. Cost $52.60 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $67,930 Shares 366,081 Est. Cost $127.47 Unrealized +51.7%
TPR TAPESTRY INC 0.0%
Value ($000) $59,925 Shares 469,009 Est. Cost $54.37 Unrealized +109.7%
RGLO RUSSELL INVTS EXCHANGE 0.0%
Value ($000) $139,104 Shares 4,685,569 Est. Cost $27.22 Unrealized —
RSP INVESCO EXCHANGE TRADED FD 0.1%
Value ($000) $340,010 Shares 1,774,952 Est. Cost $147.01 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $491,885 Shares 16,612,123 Est. Cost $37.95 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $190,299 Shares 3,847,525 Est. Cost $49.93 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $21,694 Shares 138,002 Est. Cost $58.52 Unrealized +122.4%
SLB SLB LIMITED 0.0%
Value ($000) $57,790 Shares 1,505,744 Est. Cost $37.56 Unrealized -4.0%
VTRS VIATRIS INC 0.0%
Value ($000) $27,496 Shares 2,208,486 Est. Cost $9.93 Unrealized +8.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $110,420 Shares 538,579 Est. Cost $55.43 Unrealized +259.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27,949 Shares 402,726 Est. Cost $44.02 Unrealized +41.9%
WTV WISDOMTREE TR 0.1%
Value ($000) $176,761 Shares 1,894,544 Est. Cost $86.18 Unrealized —
XLG INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $117,458 Shares 1,981,406 Est. Cost $50.65 Unrealized —
KR KROGER CO 0.0%
Value ($000) $50,211 Shares 803,627 Est. Cost $52.81 Unrealized +23.5%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $184,010 Shares 1,303,558 Est. Cost $75.41 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $122,608 Shares 1,329,086 Est. Cost $98.53 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $166,985 Shares 1,809,157 Est. Cost $82.41 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $115,717 Shares 240,791 Est. Cost $282.79 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $256,094 Shares 6,141,344 Est. Cost $28.64 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $87,691 Shares 1,222,684 Est. Cost $63.18 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $12,630 Shares 82,391 Est. Cost $115.21 Unrealized +27.1%
SUSC ISHARES TR 0.1%
Value ($000) $221,272 Shares 9,462,243 Est. Cost $23.46 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $13,344 Shares 167,705 Est. Cost $53.88 Unrealized +60.8%
WPC WP CAREY INC 0.0%
Value ($000) $38,721 Shares 601,635 Est. Cost $42.55 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $167,676 Shares 7,299,781 Est. Cost $33.21 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $20,604 Shares 537,397 Est. Cost $29.42 Unrealized +35.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,889 Shares 62,021 Est. Cost $323.87 Unrealized -44.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $150,226 Shares 1,079,523 Est. Cost $101.74 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $20,974 Shares 1,956,549 Est. Cost $10.67 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $38,269 Shares 1,013,747 Est. Cost $29.61 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $117,433 Shares 1,630,790 Est. Cost $65.89 Unrealized —
REMG RUSSELL INVTS EXCHANGE 0.0%
Value ($000) $40,819 Shares 1,382,702 Est. Cost $26.84 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $31,235 Shares 486,155 Est. Cost $69.33 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $30,825 Shares 96,698 Est. Cost $184.88 Unrealized +82.0%
AHR AMERICAN HEALTHCARE REIT 0.0%
Value ($000) $13,257 Shares 281,706 Est. Cost $19.58 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $1,519,092 Shares 14,182,545 Est. Cost $109.99 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $11,467 Shares 146,520 Est. Cost $106.25 Unrealized -31.7%
XMMO INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $51,709 Shares 373,458 Est. Cost $126.35 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,394 Shares 32,134 Est. Cost $161.09 Unrealized +56.6%
EWY ISHARES INC 0.0%
Value ($000) $6,910 Shares 71,072 Est. Cost $61.56 Unrealized —
EELV INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $32,787 Shares 1,195,285 Est. Cost $22.75 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $8,934 Shares 291,309 Est. Cost $30.14 Unrealized +0.3%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $42,073 Shares 983,483 Est. Cost $39.34 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $13,174 Shares 553,059 Est. Cost $23.08 Unrealized +7.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $21,084 Shares 601,035 Est. Cost $26.12 Unrealized +30.0%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $49,590 Shares 193,687 Est. Cost $134.64 Unrealized +85.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $58,831 Shares 1,326,809 Est. Cost $36.67 Unrealized —
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $42,175 Shares 647,019 Est. Cost $42.84 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $21,597 Shares 487,086 Est. Cost $33.31 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $22,426 Shares 283,091 Est. Cost $64.05 Unrealized +23.2%
BUFZ FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $32,771 Shares 1,235,242 Est. Cost $24.05 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $234,186 Shares 4,656,711 Est. Cost $51.28 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $11,630 Shares 216,862 Est. Cost $28.41 Unrealized —
JHMD JOHN HANCOCK EXCHANGE 0.0%
Value ($000) $23,059 Shares 555,244 Est. Cost $33.64 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $221,898 Shares 1,009,957 Est. Cost $168.05 Unrealized +26.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,993 Shares 264,845 Est. Cost $14.03 Unrealized +55.1%
RUSC RUSSELL INVTS EXCHANGE 0.0%
Value ($000) $21,637 Shares 695,272 Est. Cost $28.60 Unrealized —
AVNM AMERICAN CENTY ETF TR 0.0%
Value ($000) $14,010 Shares 190,561 Est. Cost $70.60 Unrealized —
HTUS CAPITOL SER TR 0.0%
Value ($000) $7,572 Shares 190,721 Est. Cost $37.29 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $11,890 Shares 147,686 Est. Cost $64.80 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23,487 Shares 216,189 Est. Cost $81.09 Unrealized —
SHMD SCHMID GROUP N.V. 0.0%
Value ($000) $1,032 Shares 166,573 Est. Cost $3.79 Unrealized +16.2%
XMHQ INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $31,753 Shares 310,024 Est. Cost $101.05 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $41,695 Shares 587,339 Est. Cost $56.94 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $8,844 Shares 51,771 Est. Cost $186.80 Unrealized -11.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $17,653 Shares 237,176 Est. Cost $59.72 Unrealized +20.5%
SCZ ISHARES TR 0.0%
Value ($000) $45,442 Shares 586,124 Est. Cost $56.12 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $40,143 Shares 265,357 Est. Cost $102.82 Unrealized +43.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8,631 Shares 91,220 Est. Cost $91.76 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $14,909 Shares 173,285 Est. Cost $43.58 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $27,560 Shares 272,685 Est. Cost $92.36 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $9,211 Shares 58,411 Est. Cost $127.38 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2,734 Shares 77,002 Est. Cost $30.22 Unrealized +20.6%
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $15,867 Shares 527,213 Est. Cost $24.90 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $16,684 Shares 339,586 Est. Cost $52.29 Unrealized —
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $15,948 Shares 505,144 Est. Cost $25.14 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $9,208 Shares 27,708 Est. Cost $261.70 Unrealized +21.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12,181 Shares 203,970 Est. Cost $45.22 Unrealized +29.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $677 Shares 39,820 Est. Cost $8.87 Unrealized +14.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $28,980 Shares 259,215 Est. Cost $121.26 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $7,815 Shares 160,971 Est. Cost $34.98 Unrealized +39.6%
JHEM JOHN HANCOCK EXCHANGE 0.0%
Value ($000) $11,414 Shares 346,922 Est. Cost $25.90 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $5,417 Shares 61,414 Est. Cost $75.85 Unrealized +10.6%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,787 Shares 95,285 Est. Cost $57.41 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $14,006 Shares 363,425 Est. Cost $33.38 Unrealized +16.2%
SONO SONOS INC 0.0%
Value ($000) $2,501 Shares 142,448 Est. Cost $15.43 Unrealized +13.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,675 Shares 125,126 Est. Cost $28.46 Unrealized +0.8%
THRM GENTHERM INC 0.0%
Value ($000) $4,435 Shares 121,927 Est. Cost $60.23 Unrealized -40.2%
— ALBEMARLE CORP 0.0%
Value ($000) $653 Shares 11,003 Est. Cost $33.47 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $4,101 Shares 128,043 Est. Cost $26.97 Unrealized +13.0%
PJP INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $1,929 Shares 18,456 Est. Cost $79.55 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24,096 Shares 918,311 Est. Cost $23.52 Unrealized —
BFRZ INNOVATOR ETFS TRUST 0.0%
Value ($000) $14,262 Shares 531,478 Est. Cost $26.54 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,655 Shares 26,897 Est. Cost $54.50 Unrealized +4.8%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $11,963 Shares 266,030 Est. Cost $31.31 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,598 Shares 248,335 Est. Cost $34.88 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,905 Shares 152,080 Est. Cost $25.49 Unrealized —
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $5,666 Shares 128,013 Est. Cost $31.50 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,816 Shares 187,421 Est. Cost $11.67 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,154 Shares 185,811 Est. Cost $22.92 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $8,107 Shares 329,499 Est. Cost $19.23 Unrealized —
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,744 Shares 109,940 Est. Cost $30.79 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $16,663 Shares 392,250 Est. Cost $37.18 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $11,846 Shares 116,340 Est. Cost $89.39 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $780 Shares 38,903 Est. Cost $58.91 Unrealized -64.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7,060 Shares 257,947 Est. Cost $23.15 Unrealized —
HASI HA SUSTAINABLE INFRA CAP 0.0%
Value ($000) $6,882 Shares 218,964 Est. Cost $24.25 Unrealized +28.2%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $4,315 Shares 887,862 Est. Cost $5.41 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,865 Shares 48,080 Est. Cost $98.38 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,603 Shares 151,669 Est. Cost $3.88 Unrealized +167.5%
QIS SIMPLIFY EXCHANGE TRADED 0.0%
Value ($000) $442 Shares 29,807 Est. Cost $23.00 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,111 Shares 7,017 Est. Cost $148.70 Unrealized +10.6%
XSVM INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $6,448 Shares 112,844 Est. Cost $48.14 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $150 Shares 68,982 Est. Cost $11.86 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $13,317 Shares 141,380 Est. Cost $75.90 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $10,127 Shares 257,378 Est. Cost $36.92 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,240 Shares 223,842 Est. Cost $14.11 Unrealized —
QMMY FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $4,411 Shares 176,187 Est. Cost $23.52 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $2,177 Shares 45,189 Est. Cost $33.93 Unrealized —
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,673 Shares 107,143 Est. Cost $26.46 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $3,339 Shares 362,901 Est. Cost $6.28 Unrealized +40.7%
DBE INVESCO DB MULTI-SECTOR 0.0%
Value ($000) $891 Shares 51,039 Est. Cost $17.61 Unrealized —
PEY INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $2,480 Shares 121,635 Est. Cost $19.96 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED 0.0%
Value ($000) $4,722 Shares 147,330 Est. Cost $28.74 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $526 Shares 5,226 Est. Cost $73.39 Unrealized +34.3%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $5,181 Shares 60,109 Est. Cost $85.51 Unrealized —
— PGIM GLOBAL HIGH YIELD FD 0.0%
Value ($000) $1,932 Shares 156,570 Est. Cost $11.53 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $4,970 Shares 281,746 Est. Cost $15.75 Unrealized —
XAPR FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $7,139 Shares 195,878 Est. Cost $35.09 Unrealized —
RWK INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $6,323 Shares 50,003 Est. Cost $111.27 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $655 Shares 88,000 Est. Cost $1.92 Unrealized +274.5%
PBW INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $1,119 Shares 36,642 Est. Cost $37.52 Unrealized —
GGME INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $845 Shares 14,184 Est. Cost $56.41 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $589 Shares 20,935 Est. Cost $12.63 Unrealized +110.7%
FBK FB FINL CORP 0.0%
Value ($000) $11,728 Shares 210,171 Est. Cost $33.63 Unrealized +65.4%
GAUG FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $3,038 Shares 77,388 Est. Cost $36.16 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $431 Shares 18,589 Est. Cost $13.60 Unrealized +62.1%
EUSA ISHARES INC 0.0%
Value ($000) $33,999 Shares 328,911 Est. Cost $62.83 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $5,741 Shares 85,936 Est. Cost $41.46 Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $1,406 Shares 38,030 Est. Cost $26.53 Unrealized —
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $1,673 Shares 41,462 Est. Cost $34.64 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $1,639 Shares 69,734 Est. Cost $20.36 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $2,184 Shares 117,782 Est. Cost $13.42 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $1,130 Shares 28,325 Est. Cost $37.48 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $2,916 Shares 16,260 Est. Cost $116.51 Unrealized —
SLVO UBS AG 0.0%
Value ($000) $644 Shares 6,452 Est. Cost $82.02 Unrealized —
TPHD TIMOTHY PLAN 0.0%
Value ($000) $2,384 Shares 61,880 Est. Cost $33.19 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $484 Shares 19,640 Est. Cost $23.95 Unrealized +6.5%
LZB LA Z BOY INC 0.0%
Value ($000) $516 Shares 13,858 Est. Cost $34.91 Unrealized +0.3%
RSPU INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $2,010 Shares 26,881 Est. Cost $77.48 Unrealized —
SHYL DBX ETF TR 0.0%
Value ($000) $2,100 Shares 46,697 Est. Cost $45.37 Unrealized —
LITL SIMPLIFY EXCHANGE TRADED 0.0%
Value ($000) $1,533 Shares 51,914 Est. Cost $28.52 Unrealized —
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5,449 Shares 205,734 Est. Cost $25.52 Unrealized —
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $2,564 Shares 79,362 Est. Cost $27.79 Unrealized —
IGIC INTL GNRL INSURANCE HLDNGS 0.0%
Value ($000) $479 Shares 19,085 Est. Cost $8.85 Unrealized +165.1%
— NEUBERGER MUN FD INC 0.0%
Value ($000) $1,258 Shares 124,348 Est. Cost $10.44 Unrealized —
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $14 Shares 232,558 Est. Cost $0.05 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $2,193 Shares 85,982 Est. Cost $21.54 Unrealized —
ARB ALTSHARES TRUST 0.0%
Value ($000) $6,741 Shares 231,895 Est. Cost $26.65 Unrealized —
— EATON VANCE TAX MNGED BUY 0.0%
Value ($000) $1,953 Shares 127,905 Est. Cost $13.83 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $138 Shares 19,657 Est. Cost $13.35 Unrealized -54.8%
RISR TIDAL TRUST I 0.0%
Value ($000) $3,893 Shares 107,816 Est. Cost $35.64 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,436 Shares 141,901 Est. Cost $19.00 Unrealized -7.2%
SMAY FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $1,174 Shares 45,230 Est. Cost $23.57 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $9,757 Shares 194,854 Est. Cost $45.83 Unrealized —
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $32 Shares 22,033 Est. Cost $0.30 Unrealized —
— WESTERN ASSET DIVERSIFIED 0.0%
Value ($000) $342 Shares 24,786 Est. Cost $14.62 Unrealized —
RFFC ALPS ETF TR 0.0%
Value ($000) $735 Shares 10,966 Est. Cost $40.23 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $346 Shares 4,588 Est. Cost $74.49 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $914 Shares 12,895 Est. Cost $52.75 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $213 Shares 17,337 Est. Cost $10.36 Unrealized +11.9%
SPXN PROSHARES TR 0.0%
Value ($000) $661 Shares 8,938 Est. Cost $66.13 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $316 Shares 12,247 Est. Cost $15.84 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,273 Shares 98,179 Est. Cost $22.88 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $58 Shares 12,791 Est. Cost $5.39 Unrealized -4.8%
— WESTERN AST INFL LKD OPP & 0.0%
Value ($000) $482 Shares 56,118 Est. Cost $8.61 Unrealized —
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $1,171 Shares 169,030 Est. Cost $8.44 Unrealized —
— BNY MELLON STRATEGIC MUNS 0.0%
Value ($000) $1,426 Shares 224,290 Est. Cost $6.81 Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $277 Shares 25,255 Est. Cost $9.35 Unrealized —
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $795 Shares 13,304 Est. Cost $54.46 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS 0.0%
Value ($000) $281 Shares 39,192 Est. Cost $7.30 Unrealized -2.6%
— VICTORY PORTFOLIOS II 0.0%
Value ($000) $505 Shares 9,365 Est. Cost $37.96 Unrealized —
— SOURCE CAPITAL 0.0%
Value ($000) $842 Shares 18,407 Est. Cost $41.51 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $113 Shares 35,000 Est. Cost $4.86 Unrealized -8.7%
PBDE PGIM ROCK ETF TR 0.0%
Value ($000) $553 Shares 18,761 Est. Cost $27.42 Unrealized —
QPX ADVISORSHARES TR 0.0%
Value ($000) $471 Shares 10,588 Est. Cost $28.89 Unrealized —
UCC PROSHARES TR 0.0%
Value ($000) $498 Shares 9,537 Est. Cost $45.11 Unrealized —
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $911 Shares 27,161 Est. Cost $31.32 Unrealized —
RFG INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $422 Shares 8,043 Est. Cost $57.90 Unrealized —
— WESTERN ASSET HIGH INCOME 0.0%
Value ($000) $494 Shares 133,124 Est. Cost $4.31 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $656 Shares 22,090 Est. Cost $24.33 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $2,828 Shares 42,791 Est. Cost $65.03 Unrealized —
— BLACKROCK CR ALLOCATION 0.0%
Value ($000) $362 Shares 33,426 Est. Cost $10.88 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $1,833 Shares 28,857 Est. Cost $52.12 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value ($000) $202 Shares 2,582 Est. Cost $81.68 Unrealized —
PFM INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $573 Shares 11,119 Est. Cost $45.78 Unrealized —
TAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $904 Shares 34,933 Est. Cost $25.12 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $7,506 Shares 159,235 Est. Cost $47.29 Unrealized —
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $604 Shares 17,169 Est. Cost $29.01 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $191 Shares 20,759 Est. Cost $7.10 Unrealized +22.3%
SIZE ISHARES TR 0.0%
Value ($000) $11,652 Shares 72,117 Est. Cost $119.46 Unrealized —
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $16,518 Shares 259,600 Est. Cost $61.41 Unrealized —
HYSD COLUMBIA ETF TR I 0.0%
Value ($000) $1,080 Shares 53,311 Est. Cost $20.39 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $150 Shares 12,585 Est. Cost $7.70 Unrealized +58.5%
— NUVEEN AMT FREE MUN CR INC 0.0%
Value ($000) $225 Shares 17,788 Est. Cost $13.67 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,475 Shares 21,567 Est. Cost $56.08 Unrealized —
— BLACKROCK MUNIHOLDINGS FD 0.0%
Value ($000) $1,459 Shares 124,283 Est. Cost $13.15 Unrealized —
BBCB J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $451 Shares 9,851 Est. Cost $44.87 Unrealized —
JHCB JOHN HANCOCK EXCHANGE 0.0%
Value ($000) $4,579 Shares 212,877 Est. Cost $21.13 Unrealized —
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $244 Shares 8,359 Est. Cost $28.40 Unrealized —
CEFA GLOBAL X FDS 0.0%
Value ($000) $299 Shares 8,108 Est. Cost $27.41 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $124 Shares 25,867 Est. Cost $4.42 Unrealized +9.5%
EQL ALPS ETF TR 0.0%
Value ($000) $1,155 Shares 24,900 Est. Cost $64.87 Unrealized —
SSUS STRATEGY SHS 0.0%
Value ($000) $330 Shares 6,775 Est. Cost $37.10 Unrealized —
NWLG NUSHARES ETF TR 0.0%
Value ($000) $317 Shares 8,323 Est. Cost $37.66 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $1,092 Shares 26,051 Est. Cost $39.25 Unrealized —
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $449 Shares 16,121 Est. Cost $24.99 Unrealized —
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $279 Shares 7,821 Est. Cost $32.84 Unrealized —
— GDL FD 0.0%
Value ($000) $787 Shares 92,902 Est. Cost $8.72 Unrealized —
THY NORTHERN LIGHTS FD TR 0.0%
Value ($000) $244 Shares 10,994 Est. Cost $22.89 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $2,855 Shares 25,897 Est. Cost $109.18 Unrealized —
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $302 Shares 5,988 Est. Cost $54.75 Unrealized —
QCAP FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $328 Shares 13,844 Est. Cost $22.81 Unrealized —
MARM FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $270 Shares 8,164 Est. Cost $32.12 Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $768 Shares 10,395 Est. Cost $50.45 Unrealized —
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $272 Shares 6,270 Est. Cost $43.24 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $51,013 Shares 538,002 Est. Cost $94.40 Unrealized —
EMCR DBX ETF TR 0.0%
Value ($000) $240 Shares 6,493 Est. Cost $32.57 Unrealized —
HARD SIMPLIFY EXCHANGE TRADED 0.0%
Value ($000) $352 Shares 11,887 Est. Cost $30.89 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $24,844 Shares 806,635 Est. Cost $29.05 Unrealized —
PBTP INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1,241 Shares 47,875 Est. Cost $25.97 Unrealized —
ASR GRUPO AEROPORTUARIO DEL 0.0%
Value ($000) $361 Shares 1,117 Est. Cost $84.39 Unrealized —
— CREDIT SUISSE ASSET MGMT 0.0%
Value ($000) $64 Shares 22,736 Est. Cost $3.02 Unrealized —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $151 Shares 19,756 Est. Cost $6.29 Unrealized —
ZAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $236 Shares 9,150 Est. Cost $25.05 Unrealized —
— INVESCO HIGH INCOME TR II 0.0%
Value ($000) $823 Shares 73,636 Est. Cost $12.77 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $798 Shares 14,124 Est. Cost $33.45 Unrealized +64.0%
DIG PROSHARES TR 0.0%
Value ($000) $402 Shares 11,129 Est. Cost $33.28 Unrealized —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,398 Shares 28,309 Est. Cost $36.33 Unrealized —
MFLX FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $367 Shares 21,613 Est. Cost $16.62 Unrealized —
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $6,197 Shares 159,182 Est. Cost $33.69 Unrealized —
UXI PROSHARES TR 0.0%
Value ($000) $482 Shares 10,395 Est. Cost $43.16 Unrealized —
CZA INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $640 Shares 5,780 Est. Cost $71.93 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1,136 Shares 22,615 Est. Cost $48.55 Unrealized —
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $416 Shares 12,325 Est. Cost $33.71 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $43,509 Shares 256,644 Est. Cost $60.81 Unrealized +176.0%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $326 Shares 7,997 Est. Cost $33.30 Unrealized —