Ancora Advisors LLC Diversified Active

CIK: 0001446114 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $4,854,435 (100.0% shares, 0.0% debt)

Holdings (2,525)

New Positions (587)

— AMERICOLD REALTY TRUST 3.1%
Value ($000) $148,258 Shares 11,528,577 Est. Cost $12.86 Unrealized —
— KLAVIYO INC-A 0.9%
Value ($000) $43,210 Shares 1,330,755 Est. Cost $32.47 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HLD 0.3%
Value ($000) $12,174 Shares 1,531,260 Est. Cost $8.13 Unrealized 0.0%
— SOLSTICE ADVANCED MATLS INC 0.2%
Value ($000) $11,286 Shares 232,319 Est. Cost $48.58 Unrealized —
— QNITY ELECTRONICS INC 0.1%
Value ($000) $3,809 Shares 46,645 Est. Cost $81.65 Unrealized —
SLDE SLIDE INSURANCE 0.0%
Value ($000) $2,357 Shares 121,000 Est. Cost $16.68 Unrealized 0.0%
— SMARTRENT INC 0.0%
Value ($000) $2,116 Shares 1,047,600 Est. Cost $2.02 Unrealized —
— EMERGENT BIOSOLUTN INC COM 0.0%
Value ($000) $2,107 Shares 170,469 Est. Cost $12.36 Unrealized —
UL UNILEVER PLC SPON ADR 0.0%
Value ($000) $1,810 Shares 27,675 Est. Cost $65.40 Unrealized —
— ENHABIT INC 0.0%
Value ($000) $962 Shares 104,350 Est. Cost $9.22 Unrealized —
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $795 Shares 49,080 Est. Cost $13.75 Unrealized 0.0%
— JP MORGAN ETF TRUST ACTIVE BON 0.0%
Value ($000) $641 Shares 11,864 Est. Cost $54.07 Unrealized —
— POWERFLEET INC 0.0%
Value ($000) $622 Shares 116,930 Est. Cost $5.32 Unrealized —
NLCP NEWLAKE CAPITAL PARTNERS INC C 0.0%
Value ($000) $529 Shares 33,210 Est. Cost $15.92 Unrealized —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $529 Shares 68,378 Est. Cost $7.73 Unrealized —
— SIBANYE STILLWATER LTD 0.0%
Value ($000) $527 Shares 37,000 Est. Cost $14.25 Unrealized —
— CANADA PACKERS INC COM 0.0%
Value ($000) $475 Shares 40,500 Est. Cost $NaN Unrealized —
— BJS RESTAURANTS INC COM 0.0%
Value ($000) $472 Shares 11,990 Est. Cost $39.40 Unrealized —
— LEGACY ED INC COM 0.0%
Value ($000) $438 Shares 42,960 Est. Cost $10.19 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $428 Shares 5,338 Est. Cost $80.22 Unrealized —
— SR BANCORP INC 0.0%
Value ($000) $427 Shares 27,100 Est. Cost $15.74 Unrealized —
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $413 Shares 39,750 Est. Cost $10.79 Unrealized 0.0%
— BROOKFIELD INFRASTRUCTURE INCO 0.0%
Value ($000) $398 Shares 37,192 Est. Cost $10.71 Unrealized —
— YETI HOLDINGS INC 0.0%
Value ($000) $361 Shares 8,167 Est. Cost $44.17 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $342 Shares 7,252 Est. Cost $42.23 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS SERIES C 0.0%
Value ($000) $300 Shares 3,613 Est. Cost $85.87 Unrealized 0.0%
— MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $270 Shares 17,062 Est. Cost $15.85 Unrealized —
— INVESCO BULLETSHARES 2033 CORP 0.0%
Value ($000) $251 Shares 11,700 Est. Cost $21.46 Unrealized —
BSCW NVESCO SELF-INDEXED FD TR BULL 0.0%
Value ($000) $251 Shares 12,000 Est. Cost $20.88 Unrealized —
WRD WERIDE ADR 0.0%
Value ($000) $234 Shares 27,000 Est. Cost $8.68 Unrealized —
AMNF ARMANINO FOODS DISTINCTION INC 0.0%
Value ($000) $229 Shares 21,360 Est. Cost $10.51 Unrealized 0.0%
VDIG VANGUARD WELLESLEY INCOME FUND 0.0%
Value ($000) $228 Shares 3,710 Est. Cost $61.36 Unrealized —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $224 Shares 26,500 Est. Cost $9.32 Unrealized 0.0%
— AMPLIFY ENERGY CORP 0.0%
Value ($000) $223 Shares 48,870 Est. Cost $4.57 Unrealized —
— ISHARES TR 0-1 YEAR TIPS BO 0.0%
Value ($000) $215 Shares 4,307 Est. Cost $49.93 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $213 Shares 8,100 Est. Cost $25.94 Unrealized 0.0%
— TRONOX 0.0%
Value ($000) $209 Shares 50,000 Est. Cost $4.17 Unrealized —
— BIRCHTECH 0.0%
Value ($000) $198 Shares 52,884 Est. Cost $3.75 Unrealized —
SCMB SCHWAB STRATEGIC TR MUN BD ETF 0.0%
Value ($000) $194 Shares 7,543 Est. Cost $25.76 Unrealized —
— VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $194 Shares 26,054 Est. Cost $7.43 Unrealized —
— VENTURE GLOBAL 0.0%
Value ($000) $184 Shares 27,000 Est. Cost $6.82 Unrealized —
— RBA 260320C00120000 0.0%
Value ($000) $182 Shares 1,755 Est. Cost — Unrealized —
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $159 Shares 6,331 Est. Cost $23.00 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $158 Shares 5,000 Est. Cost $31.75 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS 0.0%
Value ($000) $156 Shares 1,918 Est. Cost $83.24 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $153 Shares 1,351 Est. Cost $130.05 Unrealized 0.0%
— T ROWE PRICE NATURAL RESOURCES 0.0%
Value ($000) $148 Shares 5,086 Est. Cost $29.01 Unrealized —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $147 Shares 2,810 Est. Cost $46.76 Unrealized 0.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $131 Shares 34,710 Est. Cost $2.82 Unrealized 0.0%
VIOO VANGUARD S&P SMALL CAP 600 IND 0.0%
Value ($000) $129 Shares 1,167 Est. Cost $110.96 Unrealized —
— MFS ACTIVE INTERNATIONAL ETF 0.0%
Value ($000) $128 Shares 4,200 Est. Cost $30.45 Unrealized —
— TEUCRIUM WHEAT FUND 0.0%
Value ($000) $120 Shares 6,000 Est. Cost $19.97 Unrealized —
SIVR ABERDEEN STD SILVER ETF TR PHY 0.0%
Value ($000) $111 Shares 1,637 Est. Cost $67.64 Unrealized —
— T ROWE PRICE ETF INC PRICE DIV 0.0%
Value ($000) $110 Shares 2,453 Est. Cost $44.97 Unrealized —
— STONERIDGE INC COM 0.0%
Value ($000) $106 Shares 18,299 Est. Cost $5.79 Unrealized —
VEOEY VEOLIA ENVIRONNEMENT SPON ADR 0.0%
Value ($000) $104 Shares 6,000 Est. Cost $17.36 Unrealized —
SCHI SCHWAB STRATEGIC TR 5 10YR COR 0.0%
Value ($000) $98 Shares 4,250 Est. Cost $22.97 Unrealized —
— GLD PUT 380.000 09182026 0.0%
Value ($000) $97 Shares 60 Est. Cost — Unrealized —
— CLEARWAY 6000 INC-A 0.0%
Value ($000) $96 Shares 3,069 Est. Cost $31.42 Unrealized —
SMBS SCHWAB MORTAGE BACKED SECURITY 0.0%
Value ($000) $92 Shares 3,592 Est. Cost $25.68 Unrealized —
— CARLYLE GROUP INC 0.0%
Value ($000) $91 Shares 1,533 Est. Cost $59.11 Unrealized —
— ACCELERANT HOLDINGS CLASS 0.0%
Value ($000) $87 Shares 5,300 Est. Cost $16.35 Unrealized —
SCHR SCHWAB INTERMEDIATE TERM US TR 0.0%
Value ($000) $85 Shares 3,404 Est. Cost $25.08 Unrealized —
— EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $85 Shares 5,000 Est. Cost $17.05 Unrealized —
VMI VALMONT INDS INC COM 0.0%
Value ($000) $85 Shares 211 Est. Cost $406.96 Unrealized 0.0%
— ZILLOW GROUP INC CL 0.0%
Value ($000) $83 Shares 1,223 Est. Cost $68.22 Unrealized —
GGG GRACO INC COM 0.0%
Value ($000) $82 Shares 999 Est. Cost $81.95 Unrealized 0.0%
— MORGAN STANLEY PATHWAY FUNDS L 0.0%
Value ($000) $78 Shares 1,438 Est. Cost $54.39 Unrealized —
— DOMINOS PIZZA INC COM 0.0%
Value ($000) $71 Shares 171 Est. Cost $417.66 Unrealized —
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $70 Shares 2,659 Est. Cost $27.75 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $70 Shares 827 Est. Cost $86.68 Unrealized 0.0%
— FIRST HAWAIIAN INC 0.0%
Value ($000) $64 Shares 2,524 Est. Cost $25.30 Unrealized —
FRMI FERMI INC COM 0.0%
Value ($000) $64 Shares 7,965 Est. Cost $19.51 Unrealized 0.0%
— CAPITAL GROUP MUNI. INCOME FD 0.0%
Value ($000) $63 Shares 2,300 Est. Cost $27.38 Unrealized —
— FIRST TR EXCHANGE TRADED FD II 0.0%
Value ($000) $62 Shares 405 Est. Cost $153.02 Unrealized —
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $61 Shares 335 Est. Cost $179.10 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $61 Shares 2,146 Est. Cost $28.21 Unrealized —
IEP ICAHN ENTERPRISES 0.0%
Value ($000) $59 Shares 7,800 Est. Cost $7.55 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $59 Shares 2,274 Est. Cost $25.82 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $59 Shares 1,371 Est. Cost $44.60 Unrealized 0.0%
— JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $59 Shares 1,230 Est. Cost $47.57 Unrealized —
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $57 Shares 700 Est. Cost $81.71 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $57 Shares 453 Est. Cost $130.09 Unrealized 0.0%
— ASSURED GUARANTY LTD COM 0.0%
Value ($000) $56 Shares 624 Est. Cost $89.87 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $54 Shares 180 Est. Cost $274.80 Unrealized 0.0%
— QIAGEN NV SHS NEW 0.0%
Value ($000) $54 Shares 1,209 Est. Cost $44.97 Unrealized —
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $53 Shares 626 Est. Cost $82.27 Unrealized 0.0%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $53 Shares 1,283 Est. Cost $41.03 Unrealized —
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $52 Shares 1,909 Est. Cost $28.54 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $52 Shares 4,741 Est. Cost $11.43 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $51 Shares 745 Est. Cost $65.46 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $51 Shares 393 Est. Cost $118.97 Unrealized 0.0%
ALIZY ALLIANZ SE 0.0%
Value ($000) $51 Shares 1,101 Est. Cost $46.00 Unrealized —
— SENSATA TECHNOLOGIES H SHS 0.0%
Value ($000) $50 Shares 1,514 Est. Cost $33.29 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $48 Shares 1,876 Est. Cost $25.78 Unrealized —
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $46 Shares 212 Est. Cost $216.57 Unrealized 0.0%
— FIRST AMERN FINL CORP COM 0.0%
Value ($000) $46 Shares 742 Est. Cost $61.44 Unrealized —
RLI RLI CORP COM 0.0%
Value ($000) $45 Shares 709 Est. Cost $61.46 Unrealized 0.0%
— REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $45 Shares 1,979 Est. Cost $22.92 Unrealized —
— WESCO INTL INC COM 0.0%
Value ($000) $45 Shares 185 Est. Cost $244.64 Unrealized —
— AMDOCS LTD ORD 0.0%
Value ($000) $45 Shares 562 Est. Cost $80.51 Unrealized —
— PRIMERICA INC 0.0%
Value ($000) $44 Shares 172 Est. Cost $258.36 Unrealized —
— GATES INDUSTRIAL CORPORATION P 0.0%
Value ($000) $43 Shares 1,982 Est. Cost $21.47 Unrealized —
UDR UDR INC COM 0.0%
Value ($000) $41 Shares 1,116 Est. Cost $35.52 Unrealized 0.0%
— OVINTIV INC 0.0%
Value ($000) $40 Shares 1,027 Est. Cost $39.19 Unrealized —
— MOLSON COORS BREWING CL B 0.0%
Value ($000) $40 Shares 861 Est. Cost $46.68 Unrealized —
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $40 Shares 2,581 Est. Cost $15.81 Unrealized 0.0%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $40 Shares 552 Est. Cost $72.03 Unrealized —
— SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $40 Shares 669 Est. Cost $59.08 Unrealized —
WEN WENDYS CO COM 0.0%
Value ($000) $39 Shares 4,670 Est. Cost $8.63 Unrealized 0.0%
FMX FOMENTO ECO MEX S A B SPON ADR 0.0%
Value ($000) $39 Shares 384 Est. Cost $101.07 Unrealized —
— MANPOWER INC COM 0.0%
Value ($000) $38 Shares 1,289 Est. Cost $29.73 Unrealized —
LAD LITHIA MOTORS INC 0.0%
Value ($000) $38 Shares 115 Est. Cost $317.53 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR INTL SMALL 0.0%
Value ($000) $38 Shares 839 Est. Cost $45.53 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $37 Shares 214 Est. Cost $182.48 Unrealized 0.0%
DASTY DASSAULT SYS S A SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,333 Est. Cost $27.92 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $37 Shares 367 Est. Cost $100.88 Unrealized 0.0%
— AUTONATION INC COM 0.0%
Value ($000) $37 Shares 180 Est. Cost $206.48 Unrealized —
— FORTITUDE GOLD CORP COM 0.0%
Value ($000) $37 Shares 9,630 Est. Cost $3.85 Unrealized —
AVIV AVANTIS INTL LARGE CAP VALUE 0.0%
Value ($000) $37 Shares 520 Est. Cost $71.20 Unrealized —
— DISCO CORP 0.0%
Value ($000) $37 Shares 1,205 Est. Cost $30.46 Unrealized —
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $37 Shares 332 Est. Cost $113.58 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $37 Shares 191 Est. Cost $179.70 Unrealized 0.0%
— ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $36 Shares 247 Est. Cost $144.83 Unrealized —
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $35 Shares 458 Est. Cost $81.93 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 438 Est. Cost $80.03 Unrealized —
TTC TORO CO COM 0.0%
Value ($000) $35 Shares 445 Est. Cost $73.92 Unrealized 0.0%
— WEX INC COM 0.0%
Value ($000) $35 Shares 233 Est. Cost $148.98 Unrealized —
KMPR KEMPER CORPORATION 0.0%
Value ($000) $34 Shares 849 Est. Cost $42.83 Unrealized 0.0%
AMG AFFILIATED MNGRS GRP COM 0.0%
Value ($000) $34 Shares 119 Est. Cost $258.45 Unrealized 0.0%
CHGCY CHUGAI PHARMACEUTICALS CO LTD 0.0%
Value ($000) $34 Shares 1,305 Est. Cost $26.27 Unrealized —
— AXALTA COATING SYSTEMS 0.0%
Value ($000) $34 Shares 1,060 Est. Cost $32.31 Unrealized —
— ELEMENT SOLUTIONS INC 0.0%
Value ($000) $34 Shares 1,366 Est. Cost $24.99 Unrealized —
— BOK FINANCIAL CORPORATION 0.0%
Value ($000) $34 Shares 288 Est. Cost $118.46 Unrealized —
CFR CULLEN FROST BANKERS COM 0.0%
Value ($000) $34 Shares 269 Est. Cost $124.81 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $34 Shares 804 Est. Cost $42.62 Unrealized 0.0%
HXL HEXCEL CORPORATION 0.0%
Value ($000) $33 Shares 453 Est. Cost $70.70 Unrealized 0.0%
SCYB SCHWAB STRATEGIC TR HIGH YIELD 0.0%
Value ($000) $33 Shares 1,266 Est. Cost $26.42 Unrealized —
— EVERGY INC 0.0%
Value ($000) $33 Shares 461 Est. Cost $72.49 Unrealized —
L LOEWS CORP COM 0.0%
Value ($000) $33 Shares 315 Est. Cost $103.22 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $33 Shares 333 Est. Cost $103.53 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $33 Shares 315 Est. Cost $105.99 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II S 0.0%
Value ($000) $32 Shares 700 Est. Cost $46.37 Unrealized —
— ENVISTA HOLDINGS CORP 0.0%
Value ($000) $32 Shares 1,490 Est. Cost $21.71 Unrealized —
— SCHNEIDER NATIONAL INC 0.0%
Value ($000) $32 Shares 1,210 Est. Cost $26.53 Unrealized —
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $32 Shares 223 Est. Cost $143.70 Unrealized —
— HAMILTON BEACH BRANDS HOLDING 0.0%
Value ($000) $32 Shares 1,928 Est. Cost $16.45 Unrealized —
PB PROSPERITY BANCSHARES COM 0.0%
Value ($000) $32 Shares 456 Est. Cost $67.02 Unrealized 0.0%
— POPULAR INC COM 0.0%
Value ($000) $32 Shares 253 Est. Cost $124.52 Unrealized —
— TRANSUNION 0.0%
Value ($000) $31 Shares 365 Est. Cost $85.75 Unrealized —
FNCL FIDELITY COVINGTON TR MSCI FIN 0.0%
Value ($000) $31 Shares 400 Est. Cost $77.81 Unrealized —
INGM INGRAM MICRO 0.0%
Value ($000) $31 Shares 1,449 Est. Cost $21.69 Unrealized 0.0%
— ONEMAIN HOLDINGS INC 0.0%
Value ($000) $31 Shares 457 Est. Cost $67.55 Unrealized —
CBSH COMMERCE BANCSHARES COM 0.0%
Value ($000) $31 Shares 584 Est. Cost $52.11 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value ($000) $31 Shares 140 Est. Cost $220.94 Unrealized 0.0%
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value ($000) $30 Shares 301 Est. Cost $97.37 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $30 Shares 315 Est. Cost $94.91 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $30 Shares 261 Est. Cost $106.29 Unrealized 0.0%
— ESSENTIAL UTILITIES INC 0.0%
Value ($000) $30 Shares 776 Est. Cost $38.36 Unrealized —
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $30 Shares 507 Est. Cost $54.46 Unrealized 0.0%
— STANDARDAERO 0.0%
Value ($000) $30 Shares 1,034 Est. Cost $28.68 Unrealized —
— PERRIGO CO PLC SHS 0.0%
Value ($000) $29 Shares 2,110 Est. Cost $13.92 Unrealized —
CNH CNH INDUSTRIAL NV COM 0.0%
Value ($000) $29 Shares 3,176 Est. Cost $9.99 Unrealized 0.0%
AFG AMERICAN FINL GROUP OH COM 0.0%
Value ($000) $29 Shares 214 Est. Cost $133.59 Unrealized 0.0%
— ASSURANT INC COM 0.0%
Value ($000) $29 Shares 121 Est. Cost $240.85 Unrealized —
— WHITE MTNS INS GRP LTD COM 0.0%
Value ($000) $29 Shares 14 Est. Cost $2078.00 Unrealized —
— GXO LOGISTICS INC 0.0%
Value ($000) $29 Shares 550 Est. Cost $52.64 Unrealized —
— FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $29 Shares 503 Est. Cost $57.27 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value ($000) $29 Shares 507 Est. Cost $56.62 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $29 Shares 377 Est. Cost $77.96 Unrealized 0.0%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value ($000) $28 Shares 562 Est. Cost $50.23 Unrealized —
— CORE & MAIN INC 0.0%
Value ($000) $28 Shares 535 Est. Cost $51.97 Unrealized —
— NOV INC 0.0%
Value ($000) $28 Shares 1,763 Est. Cost $15.63 Unrealized —
— EVERCORE PARTNERS 0.0%
Value ($000) $27 Shares 80 Est. Cost $340.25 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $135.75 Unrealized 0.0%
— SOFI TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,032 Est. Cost $26.18 Unrealized —
— EPAM SYS INC COM 0.0%
Value ($000) $27 Shares 131 Est. Cost $204.88 Unrealized —
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $27 Shares 482 Est. Cost $53.24 Unrealized 0.0%
— BARCALYS SP500 SHORT TERM VIX 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.47 Unrealized —
— FIDELITY ENHANCED SMALL CAP 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.78 Unrealized —
— BIO RAD LABS INC CL A 0.0%
Value ($000) $26 Shares 87 Est. Cost $302.99 Unrealized —
— SOUTH ST CORP COM 0.0%
Value ($000) $26 Shares 279 Est. Cost $94.11 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $26 Shares 191 Est. Cost $130.74 Unrealized 0.0%
— PAYCOM SOFTWARE INC 0.0%
Value ($000) $26 Shares 163 Est. Cost $159.36 Unrealized —
— J P MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 529 Est. Cost $49.08 Unrealized —
MTDR MATADOR RES CO COM 0.0%
Value ($000) $26 Shares 605 Est. Cost $42.00 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $25 Shares 180 Est. Cost $113.25 Unrealized 0.0%
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $25 Shares 1,474 Est. Cost $17.64 Unrealized 0.0%
— CIVITAS RESOURCES INC 0.0%
Value ($000) $25 Shares 922 Est. Cost $27.09 Unrealized —
HAS HASBRO INC COM 0.0%
Value ($000) $25 Shares 304 Est. Cost $78.03 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $25 Shares 257 Est. Cost $95.99 Unrealized 0.0%
— STARWOOD PPTY TR INC COM 0.0%
Value ($000) $25 Shares 1,380 Est. Cost $18.01 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $25 Shares 1,466 Est. Cost $16.95 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $25 Shares 1,650 Est. Cost $16.44 Unrealized 0.0%
— GOLD RESOURCE CORP COM 0.0%
Value ($000) $25 Shares 30,000 Est. Cost $0.83 Unrealized —
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $25 Shares 227 Est. Cost $114.84 Unrealized 0.0%
— DUTCH BROS INC-CLASS A 0.0%
Value ($000) $24 Shares 400 Est. Cost $61.22 Unrealized —
— RITHM CAPITAL CORP 0.0%
Value ($000) $24 Shares 2,244 Est. Cost $10.90 Unrealized —
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $24 Shares 226 Est. Cost $107.35 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $24 Shares 141 Est. Cost $158.36 Unrealized 0.0%
— BANK OZK 0.0%
Value ($000) $24 Shares 518 Est. Cost $46.02 Unrealized —
— SOTERA HEALTH CO 0.0%
Value ($000) $24 Shares 1,343 Est. Cost $17.64 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $23 Shares 48 Est. Cost $465.69 Unrealized 0.0%
— AILERON THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.16 Unrealized —
PTC PTC INC COM 0.0%
Value ($000) $23 Shares 133 Est. Cost $185.83 Unrealized 0.0%
— HELEN OF TROY LT 0.0%
Value ($000) $23 Shares 1,090 Est. Cost $21.25 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $23 Shares 154 Est. Cost $152.83 Unrealized 0.0%
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $23 Shares 610 Est. Cost $37.56 Unrealized —
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $23 Shares 1,185 Est. Cost $19.31 Unrealized —
— DXC TECHNOLOGY CO COM 0.0%
Value ($000) $22 Shares 1,535 Est. Cost $14.65 Unrealized —
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $22 Shares 930 Est. Cost $22.66 Unrealized 0.0%
— BJS WHOLESALE CLUB INC COM 0.0%
Value ($000) $22 Shares 245 Est. Cost $90.03 Unrealized —
VUSV VANGUARD WELLINGTON US VALUE 0.0%
Value ($000) $22 Shares 352 Est. Cost $62.64 Unrealized —
— NETEASE COM INC SPONSORED ADR 0.0%
Value ($000) $22 Shares 159 Est. Cost $137.62 Unrealized —
OSK OSHKOSH TRUCK CORP COM 0.0%
Value ($000) $22 Shares 174 Est. Cost $127.92 Unrealized 0.0%
— RANGE RES CORP COM 0.0%
Value ($000) $22 Shares 618 Est. Cost $35.26 Unrealized —
— ANTERO RESOURCES CORP 0.0%
Value ($000) $21 Shares 622 Est. Cost $34.46 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $21 Shares 339 Est. Cost $59.37 Unrealized 0.0%
— ISHARES US THEMATIC ROTATION E 0.0%
Value ($000) $21 Shares 545 Est. Cost $38.56 Unrealized —
— CREDICORP LTD COM 0.0%
Value ($000) $21 Shares 73 Est. Cost $287.00 Unrealized —
— DENTSPLY SIRONA INC 0.0%
Value ($000) $21 Shares 1,831 Est. Cost $11.43 Unrealized —
— FIDELITY ENHANCED LARGE CAP GR 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.70 Unrealized —
DLTR DOLLAR TREE STORES COM 0.0%
Value ($000) $21 Shares 169 Est. Cost $107.15 Unrealized 0.0%
— TOTALENERGIES SE 0.0%
Value ($000) $21 Shares 317 Est. Cost $65.42 Unrealized —
— EPIROC ADR 0.0%
Value ($000) $21 Shares 918 Est. Cost $22.56 Unrealized —
— AGNC INVT CORP COM 0.0%
Value ($000) $21 Shares 1,928 Est. Cost $10.72 Unrealized —
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $20 Shares 422 Est. Cost $48.46 Unrealized —
MAT MATTEL INC COM 0.0%
Value ($000) $20 Shares 1,030 Est. Cost $19.32 Unrealized 0.0%
— ALLEGHENY TECHNOLOGIES COM 0.0%
Value ($000) $20 Shares 178 Est. Cost $114.76 Unrealized —
— TREX INC 0.0%
Value ($000) $20 Shares 581 Est. Cost $35.08 Unrealized —
OLN OLIN CORP COM 0.0%
Value ($000) $20 Shares 974 Est. Cost $21.44 Unrealized 0.0%
— LEONARDO DRS INC COM 0.0%
Value ($000) $20 Shares 595 Est. Cost $34.09 Unrealized —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $20 Shares 151 Est. Cost $125.75 Unrealized 0.0%
— DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,362 Est. Cost $14.82 Unrealized —
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $20 Shares 718 Est. Cost $30.06 Unrealized 0.0%
— SLM CORPORATION 0.0%
Value ($000) $20 Shares 730 Est. Cost $27.06 Unrealized —
GMAB GENMAB AS SPON ADS EACH REP 0.0%
Value ($000) $20 Shares 638 Est. Cost $30.80 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $19 Shares 270 Est. Cost $72.19 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $19 Shares 332 Est. Cost $54.61 Unrealized 0.0%
— INSULET CORP COM 0.0%
Value ($000) $19 Shares 68 Est. Cost $284.24 Unrealized —
YORW YORK WATER CO 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.78 Unrealized 0.0%
HAUZ XTRACKERS INTER REAL EST ETF 0.0%
Value ($000) $19 Shares 818 Est. Cost $23.21 Unrealized —
— LASERTEC CORP 0.0%
Value ($000) $19 Shares 498 Est. Cost $37.97 Unrealized —
VIRT VIRTU FINL INC CL 0.0%
Value ($000) $19 Shares 559 Est. Cost $34.20 Unrealized 0.0%
— JPMORGAN BETABUILDERS EUROPE E 0.0%
Value ($000) $18 Shares 250 Est. Cost $73.30 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value ($000) $18 Shares 246 Est. Cost $67.52 Unrealized 0.0%
— DOUGLAS EMMETT INC 0.0%
Value ($000) $18 Shares 1,653 Est. Cost $10.99 Unrealized —
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $18 Shares 1,795 Est. Cost $9.16 Unrealized 0.0%
RGA REINSURANCE GROUP AMER COM 0.0%
Value ($000) $18 Shares 87 Est. Cost $193.39 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $18 Shares 124 Est. Cost $133.96 Unrealized 0.0%
— 10X GENOMICS INC 0.0%
Value ($000) $18 Shares 1,081 Est. Cost $16.31 Unrealized —
— ADVANTAGE SOLUTIONS INC COM CL 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.88 Unrealized —
— TENET HEALTHCARE CORP COM 0.0%
Value ($000) $17 Shares 88 Est. Cost $198.72 Unrealized —
— FIDELITY ENHANCED LARGE CAP VA 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.66 Unrealized —
WU WESTERN UN CO COM 0.0%
Value ($000) $17 Shares 1,840 Est. Cost $9.31 Unrealized —
— ELANCO ANIMAL HEALTH INCORPORA 0.0%
Value ($000) $17 Shares 753 Est. Cost $22.63 Unrealized —
— INVESCO LTD 0.0%
Value ($000) $17 Shares 646 Est. Cost $26.27 Unrealized —
— LONDON STOCK EXCHANGE ADR 0.0%
Value ($000) $17 Shares 554 Est. Cost $30.57 Unrealized —
GBOOY GRUPO FINANCIERO BANORTE ADR 0.0%
Value ($000) $17 Shares 364 Est. Cost $46.42 Unrealized —
CRI CARTER INC COM 0.0%
Value ($000) $17 Shares 514 Est. Cost $31.07 Unrealized 0.0%
— MORGAN STANLEY PATHWAY FUNDS S 0.0%
Value ($000) $16 Shares 326 Est. Cost $50.60 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $16 Shares 89 Est. Cost $182.09 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $16 Shares 1,480 Est. Cost $9.84 Unrealized 0.0%
— MEDICAL PROPERTIES REIT 0.0%
Value ($000) $16 Shares 3,239 Est. Cost $5.00 Unrealized —
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $146.39 Unrealized 0.0%
HE HAWAIIAN ELEC INDS COM 0.0%
Value ($000) $16 Shares 1,307 Est. Cost $11.59 Unrealized 0.0%
— VANGUARD LONG-TERM CORPORATE B 0.0%
Value ($000) $16 Shares 210 Est. Cost $75.85 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $16 Shares 181 Est. Cost $75.90 Unrealized 0.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $16 Shares 1,136 Est. Cost $18.96 Unrealized 0.0%
— TELADOC INC COM 0.0%
Value ($000) $16 Shares 2,242 Est. Cost $7.00 Unrealized —
— TECHTRONIC INDS LTD SPONSORED 0.0%
Value ($000) $16 Shares 272 Est. Cost $57.58 Unrealized —
— TKO GROUP HOLDINGS INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $209.00 Unrealized —
GATX cGATX CORP 0.0%
Value ($000) $15 Shares 89 Est. Cost $164.34 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $15 Shares 34 Est. Cost $463.55 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 96 Est. Cost $143.30 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $15 Shares 77 Est. Cost $171.51 Unrealized 0.0%
— CONCENTRIX CORP COM 0.0%
Value ($000) $15 Shares 358 Est. Cost $41.58 Unrealized —
— HAIER SMART HOME CO LTD UNSPON 0.0%
Value ($000) $15 Shares 1,190 Est. Cost $12.38 Unrealized —
AA ALCOA UPSTREAM CORP 0.0%
Value ($000) $15 Shares 277 Est. Cost $40.88 Unrealized 0.0%
DFKCY DAIFUKU ADR 0.0%
Value ($000) $15 Shares 939 Est. Cost $15.63 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA S 0.0%
Value ($000) $15 Shares 696 Est. Cost $21.05 Unrealized —
VFC V F CORP COM 0.0%
Value ($000) $14 Shares 797 Est. Cost $16.21 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $14 Shares 389 Est. Cost $34.73 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $14 Shares 504 Est. Cost $26.85 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $14 Shares 147 Est. Cost $95.41 Unrealized —
BAESY BAE SYS PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 149 Est. Cost $92.88 Unrealized —
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 122 Est. Cost $113.04 Unrealized —
— JAMES HARDIE INDS PLC SPONSORE 0.0%
Value ($000) $14 Shares 664 Est. Cost $20.75 Unrealized —
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $14 Shares 289 Est. Cost $47.40 Unrealized —
— PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $14 Shares 973 Est. Cost $14.03 Unrealized —
AZTA AZENTA INC COM 0.0%
Value ($000) $14 Shares 407 Est. Cost $32.68 Unrealized 0.0%
— NOVOCURE LTD 0.0%
Value ($000) $13 Shares 1,041 Est. Cost $12.93 Unrealized —
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $13 Shares 480 Est. Cost $28.00 Unrealized —
CSL CARLISLE COS INC COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $322.65 Unrealized 0.0%
SEB SEABOARD CORP COM 0.0%
Value ($000) $13 Shares 3 Est. Cost $3954.00 Unrealized 0.0%
— JP MORGAN EM LOCAL CURRENCY 0.0%
Value ($000) $13 Shares 515 Est. Cost $25.82 Unrealized —
SGIOY SHIONOGI & CO LTD UNSPONSORED 0.0%
Value ($000) $13 Shares 1,477 Est. Cost $8.98 Unrealized —
— ENTERGY CORP NEW COM 0.0%
Value ($000) $13 Shares 143 Est. Cost $92.43 Unrealized —
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value ($000) $13 Shares 654 Est. Cost $20.12 Unrealized —
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $13 Shares 82 Est. Cost $148.21 Unrealized 0.0%
— ASE TECHNOLOGY HOLDING CO 0.0%
Value ($000) $13 Shares 794 Est. Cost $16.10 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $13 Shares 735 Est. Cost $17.67 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $13 Shares 499 Est. Cost $25.45 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $13 Shares 259 Est. Cost $58.01 Unrealized 0.0%
— SYSMEX CORP UNSP ADR EA REPR 1 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $9.75 Unrealized —
— LIGHTBRIDGE CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.64 Unrealized —
— UWM HOLDINGS CORP 0.0%
Value ($000) $13 Shares 2,884 Est. Cost $4.38 Unrealized —
— REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $13 Shares 326 Est. Cost $38.72 Unrealized —
— DAYFORCE INC COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $69.16 Unrealized —
— SYNCHRONY FINL COM 0.0%
Value ($000) $12 Shares 149 Est. Cost $83.43 Unrealized —
— FLEXSHARES STOXX GLOBAL BROAD 0.0%
Value ($000) $12 Shares 204 Est. Cost $60.51 Unrealized —
— CABLE ONE INC COM 0.0%
Value ($000) $12 Shares 109 Est. Cost $112.85 Unrealized —
MGV VANGUARD WORLD FD MEGA CAP VAL 0.0%
Value ($000) $12 Shares 87 Est. Cost $141.16 Unrealized —
— AMADEUS IT GROUP S A UNSPONSOR 0.0%
Value ($000) $12 Shares 159 Est. Cost $73.47 Unrealized —
— BANCO SANTANDER CHILE SP ADR R 0.0%
Value ($000) $12 Shares 982 Est. Cost $11.73 Unrealized —
— MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 66 Est. Cost $173.55 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $11 Shares 145 Est. Cost $78.67 Unrealized —
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $65.84 Unrealized 0.0%
— M3 INC 0.0%
Value ($000) $11 Shares 1,703 Est. Cost $6.66 Unrealized —
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $11 Shares 129 Est. Cost $86.40 Unrealized —
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $11 Shares 109 Est. Cost $80.31 Unrealized 0.0%
PNGAY PING AN INS GROUP CO CHINA LTD 0.0%
Value ($000) $11 Shares 649 Est. Cost $16.78 Unrealized —
— ENEL SOCIETA PER AZIONI UNSPON 0.0%
Value ($000) $11 Shares 1,026 Est. Cost $10.38 Unrealized —
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $11 Shares 136 Est. Cost $78.26 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $11 Shares 25 Est. Cost $371.73 Unrealized 0.0%
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 3,730 Est. Cost $2.81 Unrealized —
CFRUY COMPAGNIE FIN RICHEMONTAG SWI 0.0%
Value ($000) $10 Shares 485 Est. Cost $21.53 Unrealized —
— QXO 0.0%
Value ($000) $10 Shares 537 Est. Cost $19.29 Unrealized —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $10 Shares 3,490 Est. Cost $3.12 Unrealized 0.0%
OBICY OBIC ADR 0.0%
Value ($000) $10 Shares 658 Est. Cost $15.57 Unrealized —
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $136.23 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $10 Shares 218 Est. Cost $40.40 Unrealized 0.0%
NVZMY NOVOZYMES A/S UNSPONSORED ADR 0.0%
Value ($000) $10 Shares 157 Est. Cost $63.62 Unrealized —
MRCY MERCURY COMPUTER SYS COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $74.39 Unrealized 0.0%
— INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $10 Shares 69 Est. Cost $140.83 Unrealized —
THO THOR INDS INC COM 0.0%
Value ($000) $10 Shares 94 Est. Cost $103.28 Unrealized 0.0%
— NUVEEN INTER DURATION MUN 0.0%
Value ($000) $10 Shares 578 Est. Cost $16.49 Unrealized —
— AIB GROUP ADR 0.0%
Value ($000) $10 Shares 441 Est. Cost $21.60 Unrealized —
MURGY MUNICH RE GROUP UNSPONSORED AD 0.0%
Value ($000) $9 Shares 718 Est. Cost $13.19 Unrealized —
ZURVY ZURICH INS GROUP LTD SPONSORED 0.0%
Value ($000) $9 Shares 249 Est. Cost $38.03 Unrealized —
SONVY SONOVA HLDG AG UNSPONSORED ADR 0.0%
Value ($000) $9 Shares 182 Est. Cost $51.69 Unrealized —
MFG MIZUHO FINL GROUP INC SPONSORE 0.0%
Value ($000) $9 Shares 1,261 Est. Cost $7.32 Unrealized —
— SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $9 Shares 352 Est. Cost $25.95 Unrealized —
— SAILPOINT TECHNOLOGIES HOLDING 0.0%
Value ($000) $9 Shares 451 Est. Cost $20.23 Unrealized —
SFHOY S.F. HOLDING CO LTD UNSPON ADS 0.0%
Value ($000) $9 Shares 513 Est. Cost $17.75 Unrealized —
— ISHARES TR FTSE NAREIT MTG REI 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.18 Unrealized —
— GLOBAL CROSSING AIRLINES GROUP 0.0%
Value ($000) $9 Shares 15,000 Est. Cost $0.58 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $9 Shares 743 Est. Cost $12.79 Unrealized 0.0%
RSPH INVESCO ETF S&P500 EQL HLT 0.0%
Value ($000) $9 Shares 275 Est. Cost $31.85 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $397.64 Unrealized —
— PG&E CORP COM 0.0%
Value ($000) $9 Shares 544 Est. Cost $16.07 Unrealized —
— GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $9 Shares 863 Est. Cost $10.10 Unrealized —
FORM FORMFACTOR INC COM 0.0%
Value ($000) $8 Shares 152 Est. Cost $50.39 Unrealized 0.0%
PVH PVH CORP COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $78.18 Unrealized 0.0%
— ZIJIN MINING GROUP 0.0%
Value ($000) $8 Shares 89 Est. Cost $91.30 Unrealized —
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $123.10 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $18.05 Unrealized 0.0%
BOX INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $8 Shares 264 Est. Cost $31.37 Unrealized 0.0%
MSADY MS&AD INS GROUP HLDGS ADR 0.0%
Value ($000) $8 Shares 336 Est. Cost $23.43 Unrealized —
— AES CORP COM 0.0%
Value ($000) $8 Shares 545 Est. Cost $14.34 Unrealized —
NNGRY NN GROUP NV UNSPONSOD ADR 0.0%
Value ($000) $8 Shares 202 Est. Cost $38.48 Unrealized —
— COLOPLAST A/S 0.0%
Value ($000) $8 Shares 894 Est. Cost $8.50 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value ($000) $7 Shares 601 Est. Cost $13.29 Unrealized 0.0%
PWCDF POWER CORP CDA 0.0%
Value ($000) $7 Shares 140 Est. Cost $48.60 Unrealized 0.0%
— METAA FINL GROUP 0.0%
Value ($000) $7 Shares 104 Est. Cost $71.00 Unrealized —
— HOST MARRIOTT CORP NEW COM 0.0%
Value ($000) $7 Shares 413 Est. Cost $17.73 Unrealized —
— MOELIS &CO CL A 0.0%
Value ($000) $7 Shares 106 Est. Cost $68.74 Unrealized —
ABG ASBURY AUTOMOTIVE GP COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $236.42 Unrealized 0.0%
— INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.01 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $70.79 Unrealized 0.0%
— ROCKET COMPANIES INC 0.0%
Value ($000) $7 Shares 367 Est. Cost $19.37 Unrealized —
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 157 Est. Cost $45.17 Unrealized —
— SHIFT4 PAYMENTS INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $62.97 Unrealized —
HTHIY HITACHI LTD 0.0%
Value ($000) $7 Shares 223 Est. Cost $31.20 Unrealized —
— SS AND C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $7 Shares 79 Est. Cost $87.42 Unrealized —
— COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value ($000) $7 Shares 75 Est. Cost $90.69 Unrealized —
SOBKY SOFTBANK CORP 0.0%
Value ($000) $7 Shares 497 Est. Cost $13.65 Unrealized —
— RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $7 Shares 24 Est. Cost $281.17 Unrealized —
— ENTEGRIS INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $84.25 Unrealized —
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $7 Shares 177 Est. Cost $37.94 Unrealized —
— T1 ENERGY INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.68 Unrealized —
— NEONC TECH. HOLDINGS 0.0%
Value ($000) $7 Shares 788 Est. Cost $8.27 Unrealized —
— FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $6 Shares 3 Est. Cost $2146.33 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP INC 0.0%
Value ($000) $6 Shares 324 Est. Cost $19.33 Unrealized —
VALE VALE S A ADR 0.0%
Value ($000) $6 Shares 480 Est. Cost $13.03 Unrealized —
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $6 Shares 107 Est. Cost $58.00 Unrealized —
— SERVICETITAN INC SHS CL A 0.0%
Value ($000) $6 Shares 58 Est. Cost $106.50 Unrealized —
BPIRY PIRAEUS FINANCIAL HOLDINGS S.A 0.0%
Value ($000) $6 Shares 729 Est. Cost $8.38 Unrealized —
RKLB ROCKET LAB 0.0%
Value ($000) $6 Shares 86 Est. Cost $57.32 Unrealized 0.0%
— MATCH GROUP INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.29 Unrealized —
— TRANSCANADA CORP COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $55.01 Unrealized —
— GAMESTOP CORP NEW CL A 0.0%
Value ($000) $6 Shares 290 Est. Cost $20.08 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $6 Shares 812 Est. Cost $7.16 Unrealized —
CODYY COMPAGNIE DE ST GOBAIN UNSPONS 0.0%
Value ($000) $6 Shares 283 Est. Cost $20.38 Unrealized —
— MTU AERO ENGINES AG 0.0%
Value ($000) $6 Shares 27 Est. Cost $208.44 Unrealized —
— PILGRIMS PRIDE CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $38.99 Unrealized —
— GLOBAL X DATA CENTER & INFRAST 0.0%
Value ($000) $5 Shares 255 Est. Cost $21.10 Unrealized —
ASHGY ASHTEAD GROUP ADR 0.0%
Value ($000) $5 Shares 76 Est. Cost $70.74 Unrealized —
NTTYY NIPPON TELEG & TELEPHONE CORP 0.0%
Value ($000) $5 Shares 210 Est. Cost $25.20 Unrealized —
AXAHY AXA SA 0.0%
Value ($000) $5 Shares 109 Est. Cost $47.99 Unrealized —
— CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value ($000) $5 Shares 36 Est. Cost $143.89 Unrealized —
— OSISKO GOLD ROYALTIES 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.39 Unrealized —
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $145.03 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $42.26 Unrealized 0.0%
KOF COCA-COLA FEMSA S A DE SPON AD 0.0%
Value ($000) $5 Shares 52 Est. Cost $94.71 Unrealized —
FJTSY FUJITSU LIMITED UNSPONSORED AD 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.26 Unrealized —
— INVESCO SOLAR ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $49.12 Unrealized —
— GLOBAL X ELECTRICIFACTION ETF 0.0%
Value ($000) $5 Shares 164 Est. Cost $29.06 Unrealized —
— UNIVERSAL MUSIC GROUP ADR 0.0%
Value ($000) $5 Shares 359 Est. Cost $13.04 Unrealized —
— COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5 Shares 167 Est. Cost $27.80 Unrealized —
DPMAY DIPLOMA PLC UNSP ADR 0.0%
Value ($000) $5 Shares 262 Est. Cost $17.69 Unrealized —
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $67.98 Unrealized 0.0%
— LINEAGE 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.00 Unrealized —
NOPMF NEO PERFORMANCE MATERIALS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.88 Unrealized 0.0%
MGCLY MIDEA GROUP CO LTD UNSPON ADS 0.0%
Value ($000) $4 Shares 412 Est. Cost $10.90 Unrealized —
DHLGY DEUTSCHE POST ADR 0.0%
Value ($000) $4 Shares 82 Est. Cost $54.70 Unrealized —
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $4 Shares 19 Est. Cost $194.00 Unrealized 0.0%
— KDDI CORP ADR 0.0%
Value ($000) $4 Shares 256 Est. Cost $17.29 Unrealized —
— AVANTOR INC 0.0%
Value ($000) $4 Shares 385 Est. Cost $11.46 Unrealized —
NRDBY NORDEA BK ABP SPONSORED ADS 0.0%
Value ($000) $4 Shares 232 Est. Cost $18.93 Unrealized —
— JPMORGAN BETABUILDERS CANADA E 0.0%
Value ($000) $4 Shares 47 Est. Cost $93.00 Unrealized —
— KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 66 Est. Cost $65.23 Unrealized —
— POWERSHARES TR II S&P SMALLCAP 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.97 Unrealized —
CM CANADIAN IMPERIAL BK OF COMMER 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.80 Unrealized 0.0%
— KKR & CO INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $127.48 Unrealized —
— DNB BANK ASA SPON ADR EACH REP 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.85 Unrealized —
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.75 Unrealized —
THLLY THALES SA UNSPN ADS 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.03 Unrealized —
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $28.16 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $143.19 Unrealized 0.0%
— BARRICK MINING 0.0%
Value ($000) $4 Shares 86 Est. Cost $43.55 Unrealized —
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.94 Unrealized —
ENGIY ENGIE SPONS ADR 0.0%
Value ($000) $4 Shares 141 Est. Cost $26.27 Unrealized —
— FLEXSHARES GLOBAL UPSTREAM NAT 0.0%
Value ($000) $4 Shares 79 Est. Cost $45.85 Unrealized —
KB KB FINANCIAL GROUP INC SPONSOR 0.0%
Value ($000) $4 Shares 42 Est. Cost $86.05 Unrealized —
— DEUTSCHE BANK AG NAMEN ORD 0.0%
Value ($000) $4 Shares 93 Est. Cost $38.56 Unrealized —
— RH COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $179.15 Unrealized —
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $32.42 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.54 Unrealized 0.0%
— GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 318 Est. Cost $10.93 Unrealized —
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 114 Est. Cost $29.65 Unrealized —
— SOFTBANK GROUP CORPORATION 0.0%
Value ($000) $3 Shares 59 Est. Cost $56.69 Unrealized —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $59.45 Unrealized 0.0%
BKHYY BANK HAPOALIM B M SPONSORED AD 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.00 Unrealized —
HXGBY HEXAGON AB ADR 0.0%
Value ($000) $3 Shares 278 Est. Cost $11.74 Unrealized —
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $101.68 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $3 Shares 49 Est. Cost $64.04 Unrealized —
VCISY VINCI S A ADR 0.0%
Value ($000) $3 Shares 89 Est. Cost $35.20 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.50 Unrealized 0.0%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.47 Unrealized —
SZKMY SUZUKI MTR CORP UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.14 Unrealized —
— SONY FINL GROUP ADR 0.0%
Value ($000) $3 Shares 576 Est. Cost $5.23 Unrealized —
— BUREAU VERITAS ADR 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.70 Unrealized —
— DAIKIN INDS LTD UNSPONSORED AD 0.0%
Value ($000) $3 Shares 231 Est. Cost $12.75 Unrealized —
— FLEXSHARES IBOXX 3-YEAR TARGET 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.06 Unrealized —
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value ($000) $3 Shares 854 Est. Cost $3.33 Unrealized —
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.41 Unrealized —
SVNLY SVENSKA HANDELSBANKEN AB ADR 0.0%
Value ($000) $3 Shares 370 Est. Cost $7.24 Unrealized —
— INSPERITY INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $38.72 Unrealized —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.42 Unrealized —
— CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.29 Unrealized —
— RESONA HOLDING ADR 0.0%
Value ($000) $3 Shares 137 Est. Cost $18.93 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $368.57 Unrealized —
— ASCENDIS PHARMA A/S SPON ADR 0.0%
Value ($000) $3 Shares 12 Est. Cost $213.25 Unrealized —
— NIPON SANSO ADR 0.0%
Value ($000) $3 Shares 172 Est. Cost $14.79 Unrealized —
SAXPY SAMPO OYJ ADR 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.18 Unrealized —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $51.55 Unrealized 0.0%
DSNKY DAIICHI SANKYO CO LTD SPON ADR 0.0%
Value ($000) $2 Shares 111 Est. Cost $21.24 Unrealized —
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.0%
Value ($000) $2 Shares 42 Est. Cost $54.43 Unrealized —
— ANGLO AMERN PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.69 Unrealized —
DOGG FIRST TR ETF IV FT VEST DJIA 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.78 Unrealized —
BKNIY BANKINTER ADR 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.58 Unrealized —
— MITSUI FUDOSAN CO LTD UNSPONSO 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.05 Unrealized —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.17 Unrealized 0.0%
MBGYY DAIMLER AG UNSPONSOR ADR 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.57 Unrealized —
— GALAXY ENTERTAINMENT GROUP LTD 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.46 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.48 Unrealized 0.0%
TTVSY TOTVS SA UNSP ADS 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.20 Unrealized —
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.48 Unrealized —
— JPMORGAN BETABUILDERS DEVELOPE 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.29 Unrealized —
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $224.90 Unrealized 0.0%
— CAPRI HOLDINGS LTD 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.41 Unrealized —
AKZOY AKZO NOBEL NV SPONSRD ADS NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.15 Unrealized —
— SM ENERGY CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.70 Unrealized —
— ENN ENERGY HOLDINGS LTD 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.44 Unrealized —
— ISHARES INTl AGGREGATE BOND FD 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.00 Unrealized —
— DSV AS ADR 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.36 Unrealized —
— SOFTBANK CORP. UNSPON ADS EACH 0.0%
Value ($000) $2 Shares 128 Est. Cost $13.65 Unrealized —
— RECRUIT HOLDINGS CO LTD UNSPON 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.25 Unrealized —
— LI NING 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.93 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.65 Unrealized 0.0%
KGC KINROSS GOLD 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.98 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.11 Unrealized —
TSCDY TESCO SPON ADR ECH REP 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.99 Unrealized —
SMMNY SIEMENS HEALTHINEERS AG UNSPON 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.22 Unrealized —
LOTMY LOTTOMATICA GROUP UNSP ADR 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.47 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $315.99 Unrealized 0.0%
— TRIP COM GROUP LTD SPON ADS 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.91 Unrealized —
— KIMCO REALTY CORP COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.28 Unrealized —
MKKGY MERCK KGAA 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.68 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.59 Unrealized —
— SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.82 Unrealized —
EBKDY ERSTE GROUP BK A G SPONSORED A 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.25 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.88 Unrealized 0.0%
— NIPPON TELEG TEL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.19 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.19 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $1 Shares 147 Est. Cost $9.65 Unrealized —
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.39 Unrealized —
EONGY E ON SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.95 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSOR 0.0%
Value ($000) $1 Shares 103 Est. Cost $13.21 Unrealized —
FER FERROVIAL SE EUR 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.68 Unrealized 0.0%
FTS FORTIS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.83 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.70 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $24.58 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 146 Est. Cost $8.39 Unrealized —
ONC BEONE MEDICINES LTD ADR 0.0%
Value ($000) $1 Shares 4 Est. Cost $303.75 Unrealized —
— CLP HOLDINGS LTD 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.01 Unrealized —
— RESTAURANT BRANDS INTL 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.24 Unrealized —
— IMCDY GROUP ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.24 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO SPN 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.62 Unrealized —
— WAL MART DE MEXICO SAB DE CV 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.17 Unrealized —
— STELLANTIS NV 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.89 Unrealized —
— CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.92 Unrealized —
JBAXY JULIUS BAER GROUP LTD UNSPONSO 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.62 Unrealized —
UPMMY UPM KYMMENE CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.94 Unrealized —
STCE SCHWAB STRATEGIC TR CRYPTO THE 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.94 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.69 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REG 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.09 Unrealized —
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.59 Unrealized 0.0%
— FABRINET SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $455.50 Unrealized —
— MACYS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.05 Unrealized —
MGDDY MICHELIN COMPAGNIE GENERALE DE 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.59 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.67 Unrealized —
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.50 Unrealized —
COIHY CRODA INTERNATIONAL PLC 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.02 Unrealized —
— EMAGIN CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.27 Unrealized —
— COUPANG INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.58 Unrealized —
CX CEMEX S A SPON ADR 5 ORD 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.49 Unrealized —
CHAT ROUNDHILL GENERATIVE AI & TECH 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.00 Unrealized —
— STRUCTURE THERA. ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.50 Unrealized —
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.87 Unrealized 0.0%
— CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.69 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.15 Unrealized 0.0%
— LEVI STRAUSS &CO NEW CL A COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.73 Unrealized —
— SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.52 Unrealized —
— COMPANHIA DE SANEAMENT SPONSOR 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.86 Unrealized —
— AMBEV S A SPONSORED 0.0%
Value ($000) $1 Shares 212 Est. Cost $2.47 Unrealized —
— CASCADE CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.44 Unrealized —
SQM SOCIEDAD QUIMICA MINER SPON AD 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.86 Unrealized —
PBR/A PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.26 Unrealized —
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.03 Unrealized —
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.42 Unrealized 0.0%
NTDOY NINTENDO LTD ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.84 Unrealized —
AXIA AXIA ENERGIA AMERICAN DEPOSITA 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.15 Unrealized —
— MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.45 Unrealized —
— GROUPO CIBEST ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.67 Unrealized —
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.81 Unrealized —
— TEMA ETF TRUST ELECTRIFICATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.92 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.00 Unrealized —
— GLOBAL MEDICAL REIT 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.70 Unrealized —
— TENARIS S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.50 Unrealized —
— CELESTICA 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.00 Unrealized —
— ETSY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.40 Unrealized —
GLFE GOLF ENTERTAINMENT GROUP 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.62 Unrealized 0.0%
BSAC BANCO SANTANDER ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.13 Unrealized —
GGB GERDAU SA ADR 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.69 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.87 Unrealized —
— WAUSAU PAPER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.50 Unrealized —
SHECY SHIN ETSU CHEM CO LTD ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.50 Unrealized —
— TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.83 Unrealized —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.67 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.58 Unrealized 0.0%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.52 Unrealized —
— CURALEAF HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.53 Unrealized —
— TILRAY 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.00 Unrealized —
SKHHY SONIC HEALTHCARE LTD SPONSORED 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.00 Unrealized —
— PLUG POWER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.00 Unrealized —
— LATCH INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.20 Unrealized —
— ALTABA INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— ABIOMED INC CONTRA 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— ASIA BROADBAND RSTK 0.0%
Value ($000) $0 Shares 286 Est. Cost — Unrealized —
LOGL LEGEND OIL AND GAS LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized 0.0%
— SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— PLANDAI BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 800 Est. Cost — Unrealized —
— HALL OF FAME RESORT & ENTMT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— RED WHITE & BLOOM BRANDS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost — Unrealized —
NOHO NOVATION HLDGS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.00 Unrealized 0.0%

Increased Positions (728)

— RB GLOBAL INC 2.4%
Value ($000) $116,088 (+108.6%) Shares 1,128,494 (+119.8%) Est. Cost $90.13 Unrealized —
LKQ LKQ CORP COM 5.0%
Value ($000) $241,659 (+13.5%) Shares 8,001,952 (+14.7%) Est. Cost $35.92 Unrealized -16.5%
— ROYAL OAK REALTY TRUST I NC 0.5%
Value ($000) $25,924 (+883.8%) Shares 395,785 (+883.8%) Est. Cost $65.45 Unrealized —
— SALESFORCE COM INC COM 0.4%
Value ($000) $17,030 (+1040.4%) Shares 64,284 (+920.2%) Est. Cost $264.45 Unrealized —
— VESTIS CORPORATION COM SHS 0.3%
Value ($000) $14,860 (+10834.2%) Shares 2,227,830 (+7326.1%) Est. Cost $6.66 Unrealized —
AAPL APPLE INC COM 3.1%
Value ($000) $150,318 (+8.1%) Shares 552,924 (+1.2%) Est. Cost $93.71 Unrealized +186.4%
MIDD MIDDLEBY CORP COM 0.3%
Value ($000) $14,187 (+269.0%) Shares 95,427 (+229.9%) Est. Cost $135.73 Unrealized -3.3%
— EATON CORP PLC 1.3%
Value ($000) $61,099 (-13.9%) Shares 191,827 (+1.2%) Est. Cost $92.05 Unrealized —
— FORTIVE CORP COM 0.3%
Value ($000) $12,680 (+293.3%) Shares 229,674 (+249.0%) Est. Cost $54.62 Unrealized —
AMTM AMENTUM HOLDINGS 0.2%
Value ($000) $11,668 (+263.9%) Shares 402,346 (+200.5%) Est. Cost $23.94 Unrealized +6.8%
HLI HOULIHAN LOKEY INC 1.0%
Value ($000) $48,819 (-14.1%) Shares 280,261 (+1.2%) Est. Cost $62.68 Unrealized +192.2%
— ISHARES INC CORE MSCI EMERGING 0.3%
Value ($000) $12,622 (+164.4%) Shares 187,769 (+159.3%) Est. Cost $64.79 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.2%
Value ($000) $7,483 (+491886.1%) Shares 72,182 (+481113.3%) Est. Cost $93.73 Unrealized -0.0%
— JP MORGAN ULTRA SHORT INCOME E 1.9%
Value ($000) $91,415 (+8.9%) Shares 1,806,977 (+9.2%) Est. Cost $49.67 Unrealized —
— NOMAD FOODS LTD 0.2%
Value ($000) $9,159 (+411.9%) Shares 732,100 (+438.1%) Est. Cost $13.30 Unrealized —
— JANUS HENDERSON AAA CLO ETF 0.8%
Value ($000) $40,260 (+22.0%) Shares 795,963 (+22.5%) Est. Cost $50.73 Unrealized —
— CONCENTRA GROUP HOLDINGS 0.1%
Value ($000) $6,426 (+1794.1%) Shares 326,540 (+1914.4%) Est. Cost $19.74 Unrealized —
— VANECK VECTORS MORNINGSTAR WID 0.8%
Value ($000) $36,781 (+18.9%) Shares 355,168 (+13.8%) Est. Cost $88.58 Unrealized —
MAR MARRIOTT INTERNATIONAL INC NEW 0.7%
Value ($000) $31,746 (+22.0%) Shares 102,326 (+2.4%) Est. Cost $126.42 Unrealized +125.7%
— NEXTNAV INC COMMON STOCK 0.7%
Value ($000) $32,399 (+18.8%) Shares 1,947,085 (+2.1%) Est. Cost $9.19 Unrealized —
— ARES MANAGEMENT CORP 0.4%
Value ($000) $21,566 (+30.7%) Shares 133,428 (+29.3%) Est. Cost $147.92 Unrealized —
BAI BLACKROCK ETF TRUST ISHARES AI 0.1%
Value ($000) $6,969 (+225.6%) Shares 209,284 (+234.0%) Est. Cost $33.56 Unrealized —
AMRZ AMRIZE 0.3%
Value ($000) $13,422 (+53.1%) Shares 248,180 (+37.4%) Est. Cost $50.99 Unrealized +0.1%
RAL RALLIANT CORP COM 0.4%
Value ($000) $18,155 (+34.1%) Shares 356,607 (+15.2%) Est. Cost $45.43 Unrealized +3.2%
RGLD ROYAL GOLD INC COM 0.1%
Value ($000) $4,672 (+3227.4%) Shares 21,017 (+2902.4%) Est. Cost $195.13 Unrealized +1.7%
— GCI LIBERTY SERIES C 0.5%
Value ($000) $22,181 (+25.7%) Shares 596,111 (+25.9%) Est. Cost $37.26 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $16,481 (+32.9%) Shares 50,862 (+42.0%) Est. Cost $306.52 Unrealized +9.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $3,598 (+1074078.2%) Shares 179,208 (+1378423.1%) Est. Cost $21.72 Unrealized -0.0%
— GONDOLA TAX LIEN FUND 0.1%
Value ($000) $3,865 (+1289.9%) Shares 3,865,091 (+1289.9%) Est. Cost $1.00 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 1.3%
Value ($000) $62,638 (+5.8%) Shares 91,450 (+3.4%) Est. Cost $321.70 Unrealized —
— ISHARES TR CORE MSCI EAFE 0.5%
Value ($000) $23,955 (+16.4%) Shares 267,774 (+13.6%) Est. Cost $69.98 Unrealized —
— ISHARES GOLD TRUST 0.5%
Value ($000) $26,448 (+14.5%) Shares 615,209 (+2.5%) Est. Cost $37.12 Unrealized —
— BLACKROCK US EQUITY FACTOR ROT 0.4%
Value ($000) $17,360 (+22.5%) Shares 285,472 (+19.2%) Est. Cost $50.74 Unrealized —
— GLOBAL X DEFENSE TECH ETF 0.1%
Value ($000) $4,762 (+191.0%) Shares 73,505 (+215.4%) Est. Cost $66.52 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $4,357 (+210.0%) Shares 94,641 (+211.4%) Est. Cost $46.99 Unrealized —
SF STIFEL FINL CORP COM 0.5%
Value ($000) $25,553 (+12.9%) Shares 204,067 (+2.3%) Est. Cost $83.45 Unrealized +43.3%
— PROG HOLDINGS INC 0.1%
Value ($000) $6,231 (+86.0%) Shares 211,290 (+104.1%) Est. Cost $29.81 Unrealized —
— SPDR PORTFOLIO LONG TERM TREAS 0.2%
Value ($000) $9,015 (+45.0%) Shares 340,581 (+47.6%) Est. Cost $26.99 Unrealized —
— FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $3,861 (+226.5%) Shares 256,019 (+238.6%) Est. Cost $15.47 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.9%
Value ($000) $42,597 (-5.9%) Shares 218,344 (+1.6%) Est. Cost $121.26 Unrealized +60.8%
PCAR PACCAR INC COM 0.4%
Value ($000) $17,446 (+17.5%) Shares 159,306 (+5.5%) Est. Cost $100.72 Unrealized +0.5%
PCH POTLATCH CORP NEW COM 0.4%
Value ($000) $18,667 (+15.8%) Shares 469,257 (+18.7%) Est. Cost $43.81 Unrealized —
— F&G ANNUITIES & LIFE INC 0.2%
Value ($000) $8,529 (+41.7%) Shares 276,477 (+43.6%) Est. Cost $28.84 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 0.3%
Value ($000) $12,542 (+23.3%) Shares 175,629 (+17.1%) Est. Cost $57.87 Unrealized —
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $9,589 (+32.3%) Shares 37,311 (+5.4%) Est. Cost $110.77 Unrealized +116.2%
ENOV ENOVIS CORP 0.1%
Value ($000) $4,191 (+110.3%) Shares 157,305 (+139.5%) Est. Cost $38.37 Unrealized -23.0%
— CRH PLC 0.5%
Value ($000) $26,409 (+9.0%) Shares 211,609 (+4.7%) Est. Cost $81.79 Unrealized —
— PHINIA INC COMMON STOCK 0.3%
Value ($000) $12,612 (+20.0%) Shares 201,174 (+10.0%) Est. Cost $39.49 Unrealized —
— BLUE OWL CAPITAL CORPORATION I 0.0%
Value ($000) $2,073 (+12666.1%) Shares 248,052 (+25765.7%) Est. Cost $8.36 Unrealized —
— ZOETIS INC 0.4%
Value ($000) $17,115 (-10.6%) Shares 136,030 (+4.0%) Est. Cost $133.52 Unrealized —
— PROVIDER REAL ESTATE FUN D I L 0.0%
Value ($000) $2,282 (+647.2%) Shares 2,281,860 (+647.2%) Est. Cost $1.00 Unrealized —
STRZ STARZ ENTERTAINMENT 0.1%
Value ($000) $4,535 (+75.6%) Shares 387,589 (+121.1%) Est. Cost $12.94 Unrealized -11.5%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $24,223 (+8.5%) Shares 141,614 (+5.5%) Est. Cost $144.18 Unrealized +18.5%
AMGN AMGEN INC COM 0.2%
Value ($000) $11,846 (+18.9%) Shares 36,193 (+2.5%) Est. Cost $173.08 Unrealized +82.5%
BINC BLACKROCK ETF TRUST II FLEXIBL 0.2%
Value ($000) $8,477 (+27.4%) Shares 160,640 (+28.5%) Est. Cost $52.67 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $7,836 (+29.4%) Shares 94,404 (+4.6%) Est. Cost $61.27 Unrealized +21.9%
MBB ISHARES TR MBS ETF 0.2%
Value ($000) $10,251 (+20.6%) Shares 107,658 (+20.5%) Est. Cost $91.83 Unrealized —
— VANECK VECTORS FALLEN ANGEL HI 0.2%
Value ($000) $8,019 (+27.0%) Shares 273,077 (+28.6%) Est. Cost $28.91 Unrealized —
— LINDE PLC 0.4%
Value ($000) $20,865 (-7.5%) Shares 48,934 (+3.0%) Est. Cost $402.21 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT 0.7%
Value ($000) $32,572 (+5.5%) Shares 413,303 (+5.6%) Est. Cost $77.96 Unrealized —
— SPROTT PHYSICAL SILVER TR UNIT 0.1%
Value ($000) $4,635 (+55.2%) Shares 196,001 (+3.1%) Est. Cost $8.32 Unrealized —
— ADOBE SYS INC COM 0.1%
Value ($000) $6,288 (+34.5%) Shares 17,966 (+35.6%) Est. Cost $384.45 Unrealized —
WMT WAL-MART STORES INC COM 0.3%
Value ($000) $14,179 (+12.5%) Shares 127,273 (+4.1%) Est. Cost $54.15 Unrealized +98.0%
NC NACCO INDS INC CL A 0.0%
Value ($000) $2,183 (+258.6%) Shares 44,515 (+208.3%) Est. Cost $43.70 Unrealized +4.8%
APG API GROUP CORP COM 144A 0.2%
Value ($000) $11,761 (+15.4%) Shares 307,392 (+3.6%) Est. Cost $19.70 Unrealized +87.6%
— CONOCOPHILLIPS 0.1%
Value ($000) $3,886 (+64.1%) Shares 41,508 (+65.8%) Est. Cost $74.73 Unrealized —
— VIPER ENERGY INC CL A 0.1%
Value ($000) $5,193 (+41.2%) Shares 134,434 (+39.7%) Est. Cost $38.34 Unrealized —
HNI HNI CORP 0.2%
Value ($000) $9,086 (+19.6%) Shares 216,120 (+33.3%) Est. Cost $46.08 Unrealized -8.3%
IVE ISHARES TR S&P 500 VALUE 0.2%
Value ($000) $9,356 (+18.6%) Shares 44,117 (+15.5%) Est. Cost $188.85 Unrealized —
EFG ISHARES TR MSCI EAFE GROWTH 0.2%
Value ($000) $7,357 (+24.9%) Shares 64,584 (+24.8%) Est. Cost $104.80 Unrealized —
IVW ISHARES TR S&P500 GRW 0.3%
Value ($000) $12,840 (+12.0%) Shares 104,171 (+9.7%) Est. Cost $95.38 Unrealized —
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1,350 (+48340.5%) Shares 14,939 (+51413.8%) Est. Cost $90.10 Unrealized -0.1%
IJH ISHARES TR CORE S&P MCP ETF 0.3%
Value ($000) $15,791 (+9.3%) Shares 239,260 (+8.1%) Est. Cost $85.18 Unrealized —
— JANUS HENDERSON MORTGAGE-BACKE 0.1%
Value ($000) $6,512 (+24.1%) Shares 142,523 (+24.1%) Est. Cost $45.56 Unrealized —
TFX TELEFLEX INC COM 0.1%
Value ($000) $2,906 (+76.8%) Shares 23,810 (+77.3%) Est. Cost $120.81 Unrealized +0.2%
— D R HORTON INC COM 0.1%
Value ($000) $3,284 (+60.1%) Shares 22,799 (+88.3%) Est. Cost $143.72 Unrealized —
STIP ISHARES TR BRC 0-5 YR TIP 0.4%
Value ($000) $18,515 (+6.9%) Shares 180,831 (+7.9%) Est. Cost $99.70 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,554 (+88.4%) Shares 8,949 (+10.4%) Est. Cost $87.80 Unrealized +161.2%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.4%
Value ($000) $18,695 (+6.6%) Shares 373,752 (+13.8%) Est. Cost $57.20 Unrealized -13.0%
— SPROTT PHYSICAL GOLD AND SILVE 0.1%
Value ($000) $4,749 (+31.8%) Shares 103,694 (+5.6%) Est. Cost $17.15 Unrealized —
— WISDOMTREE TR US DIVID GROWTH 0.2%
Value ($000) $7,328 (+18.1%) Shares 81,940 (+17.5%) Est. Cost $33.24 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $9,887 (+12.2%) Shares 82,156 (+5.1%) Est. Cost $68.83 Unrealized +67.8%
VNT VONTIER CORP 0.2%
Value ($000) $10,468 (-9.1%) Shares 281,558 (+2.6%) Est. Cost $28.61 Unrealized +33.8%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $2,846 (+55.5%) Shares 2,648 (+10.4%) Est. Cost $253.79 Unrealized +276.5%
OMER OMEROS CORPORATION 0.0%
Value ($000) $1,018 (+8173.3%) Shares 59,250 (+1875.0%) Est. Cost $8.51 Unrealized +1.1%
VEA VANGUARD FTSE DEV MKTS ETF 0.2%
Value ($000) $8,461 (+13.4%) Shares 135,439 (+8.8%) Est. Cost $41.07 Unrealized —
GSLC GOLDMAN SACHS ETF ACTIVEBETA U 0.1%
Value ($000) $2,835 (+54.1%) Shares 21,416 (+51.7%) Est. Cost $76.37 Unrealized —
— KKR & CO L P DEL COM UNITS 0.0%
Value ($000) $1,104 (+761.3%) Shares 8,657 (+778.0%) Est. Cost $122.09 Unrealized —
— TITAN AMERICA SA COM NPV 0.1%
Value ($000) $3,777 (+34.8%) Shares 229,170 (+22.2%) Est. Cost $13.21 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $14,447 (+7.2%) Shares 41,194 (+4.3%) Est. Cost $183.82 Unrealized +85.2%
— DFA DIMENSIONAL US SMALL CAP V 0.1%
Value ($000) $6,460 (+17.1%) Shares 196,410 (+13.4%) Est. Cost $29.56 Unrealized —
— BLACKSTONE GROUP INC 0.2%
Value ($000) $11,440 (-7.5%) Shares 74,217 (+2.5%) Est. Cost $58.02 Unrealized —
— V2X INC 0.1%
Value ($000) $5,446 (+20.5%) Shares 99,833 (+28.3%) Est. Cost $44.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.0%
Value ($000) $49,527 (+1.8%) Shares 98,533 (+1.8%) Est. Cost $227.68 Unrealized +118.5%
— COMPOSECURE INC COM CL A 0.2%
Value ($000) $9,526 (+9.6%) Shares 494,071 (+18.4%) Est. Cost $13.57 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOLIO 0.3%
Value ($000) $16,184 (+5.3%) Shares 73,637 (+3.4%) Est. Cost $114.26 Unrealized —
— AEBI SCHMIDT HLDG AG 0.3%
Value ($000) $14,694 (+5.7%) Shares 1,161,612 (+4.2%) Est. Cost $12.48 Unrealized —
— IWM 270115P00240000 0.1%
Value ($000) $3,895 (+25.4%) Shares 2,400 (+4.3%) Est. Cost — Unrealized —
IJR ISHARES TR S&P SMLCAP 600 0.3%
Value ($000) $16,528 (+5.0%) Shares 137,526 (+3.8%) Est. Cost $94.74 Unrealized —
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $2,104 (+54.8%) Shares 3,673 (+28.9%) Est. Cost $254.30 Unrealized +118.4%
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value ($000) $4,134 (+20.7%) Shares 235,830 (+21.2%) Est. Cost $16.51 Unrealized +5.1%
MZTI MARZETTI 0.0%
Value ($000) $705 (+15584.5%) Shares 4,286 (+16384.6%) Est. Cost $166.80 Unrealized +0.1%
— DFA DIMENSIONAL US CORE EQUITY 0.1%
Value ($000) $5,464 (+14.5%) Shares 116,744 (+11.9%) Est. Cost $40.72 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $13,680 (+5.1%) Shares 20,060 (+2.7%) Est. Cost $325.23 Unrealized —
— DFA DIMENSIONAL INTL CORE EQ M 0.1%
Value ($000) $6,398 (+11.2%) Shares 167,877 (+6.1%) Est. Cost $27.45 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $5,004 (+14.5%) Shares 12,626 (+2.7%) Est. Cost $157.61 Unrealized —
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $2,317 (+37.4%) Shares 28,549 (+23.1%) Est. Cost $42.82 Unrealized —
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $1,778 (+54.3%) Shares 27,604 (+1.5%) Est. Cost $21.34 Unrealized —
— IAC INTERACTIVECORP NEW COM NE 0.0%
Value ($000) $767 (+420.5%) Shares 19,615 (+353.5%) Est. Cost $41.02 Unrealized —
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $2,029 (+42.4%) Shares 14,015 (+31.1%) Est. Cost $137.73 Unrealized —
DIS WALT DISNEY CO 0.5%
Value ($000) $25,546 (+2.4%) Shares 224,545 (+3.1%) Est. Cost $105.89 Unrealized +3.4%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,237 (+89.0%) Shares 14,553 (+87.0%) Est. Cost $71.49 Unrealized +22.4%
AME AMETEK INC NEW COM 0.0%
Value ($000) $637 (+942.0%) Shares 3,101 (+854.2%) Est. Cost $192.90 Unrealized +0.8%
AXTI AXT INC COM 0.0%
Value ($000) $670 (+497.2%) Shares 41,000 (+64.0%) Est. Cost $5.51 Unrealized +75.2%
— ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $1,386 (+67.2%) Shares 19,972 (+64.0%) Est. Cost $62.03 Unrealized —
— TESLA MTRS INC COM 0.1%
Value ($000) $3,559 (+18.0%) Shares 7,913 (+16.7%) Est. Cost $306.35 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $1,281 (+70.9%) Shares 2,211 (+43.0%) Est. Cost $505.39 Unrealized +11.8%
— FRONTDOOR INC 0.1%
Value ($000) $7,075 (-6.9%) Shares 122,640 (+8.6%) Est. Cost $34.19 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $634 (+446.6%) Shares 26,155 (+487.0%) Est. Cost $25.73 Unrealized -4.3%
— INFUSYSTEM HLDGS INC COM 0.1%
Value ($000) $2,586 (+23.4%) Shares 288,291 (+42.5%) Est. Cost $9.95 Unrealized —
— CAMECO 0.1%
Value ($000) $2,590 (+23.1%) Shares 28,310 (+12.8%) Est. Cost $58.27 Unrealized —
MKL MARKEL CORP COM 0.0%
Value ($000) $2,343 (+25.3%) Shares 1,090 (+11.5%) Est. Cost $1399.47 Unrealized +44.8%
FBTC FIDELITY WISE ORIGIN BITCOIN F 0.0%
Value ($000) $1,520 (-22.7%) Shares 19,939 (+1.2%) Est. Cost $70.81 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $15,269 (-2.7%) Shares 17,707 (+4.4%) Est. Cost $308.34 Unrealized +193.7%
AMD ADVANCED MICRO DEVICES COM 0.0%
Value ($000) $1,481 (+40.3%) Shares 6,914 (+6.0%) Est. Cost $106.53 Unrealized +110.8%
MAS MASCO CORP COM 0.0%
Value ($000) $627 (+187.4%) Shares 9,881 (+218.7%) Est. Cost $59.66 Unrealized +8.5%
— INSPIRED ENTMT INC COM 0.0%
Value ($000) $1,232 (+48.8%) Shares 131,590 (+49.1%) Est. Cost $9.20 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $5,699 (+7.6%) Shares 177,759 (+5.0%) Est. Cost $30.89 Unrealized —
— ISHARES TR CORE MSCI TOTAL INT 0.2%
Value ($000) $8,055 (+5.2%) Shares 95,168 (+2.7%) Est. Cost $61.11 Unrealized —
— FORTRESS NET LEASE REIT CLASS 0.0%
Value ($000) $418 (+1559.3%) Shares 40,594 (+1554.2%) Est. Cost $10.30 Unrealized —
— INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $6,423 (+6.5%) Shares 56,095 (+2.9%) Est. Cost $75.75 Unrealized —
— ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $498 (+365.8%) Shares 5,771 (+345.3%) Est. Cost $89.09 Unrealized —
DOW DOW INC 0.0%
Value ($000) $408 (+1931.5%) Shares 17,434 (+1892.5%) Est. Cost $23.60 Unrealized -3.5%
— BOOKING HOLDINGS INC 0.3%
Value ($000) $12,350 (+3.1%) Shares 2,306 (+4.0%) Est. Cost $2408.59 Unrealized —
VRT VERTIV HOLDINGS, LLC 0.1%
Value ($000) $2,778 (+15.6%) Shares 17,147 (+7.7%) Est. Cost $102.76 Unrealized +68.9%
— UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,453 (-13.0%) Shares 30,027 (+4.3%) Est. Cost $72.39 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value ($000) $7,764 (+4.9%) Shares 40,649 (+2.4%) Est. Cost $145.22 Unrealized —
TSM TAIWAN SEMICONDUCTOR SPONSORED 0.0%
Value ($000) $1,319 (+37.8%) Shares 4,342 (+26.7%) Est. Cost $164.38 Unrealized —
FNB FNB CORP 0.0%
Value ($000) $783 (+83.8%) Shares 45,800 (+73.2%) Est. Cost $10.64 Unrealized +52.8%
— PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,169 (+12.7%) Shares 17,827 (+15.6%) Est. Cost $41.99 Unrealized —
BATRK ATLANTA BRAVES HOLDINGS INC 0.1%
Value ($000) $6,924 (+5.4%) Shares 175,508 (+11.1%) Est. Cost $38.43 Unrealized +2.9%
DOV DOVER CORP COM 0.0%
Value ($000) $939 (+60.8%) Shares 4,810 (+37.4%) Est. Cost $133.11 Unrealized +36.6%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $2,719 (-11.5%) Shares 10,572 (+1.0%) Est. Cost $187.33 Unrealized +41.4%
VAC MARRIOTT VACATIONS WRLDWDE CP 0.0%
Value ($000) $1,852 (+23.4%) Shares 32,105 (+42.4%) Est. Cost $70.33 Unrealized -16.0%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $2,874 (+13.7%) Shares 109,212 (+2.1%) Est. Cost $21.84 Unrealized +14.9%
— REDDIT INC 0.0%
Value ($000) $379 (+999.4%) Shares 1,650 (+1000.0%) Est. Cost $215.18 Unrealized —
— INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1,309 (+34.4%) Shares 2,312 (+6.1%) Est. Cost $429.15 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,203 (+36.9%) Shares 12,050 (+15.6%) Est. Cost $36.99 Unrealized +143.9%
— GE VERNOVA 0.0%
Value ($000) $2,347 (+15.9%) Shares 3,591 (+9.0%) Est. Cost $328.30 Unrealized —
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $2,072 (+18.2%) Shares 14,439 (+16.1%) Est. Cost $79.84 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $890 (+54.8%) Shares 4,381 (+82.5%) Est. Cost $221.63 Unrealized -4.7%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $1,761 (+21.6%) Shares 7,691 (+5.3%) Est. Cost $120.08 Unrealized +82.8%
— INVESCO S&P MIDCAP MOMENTUM ET 0.0%
Value ($000) $1,461 (+26.8%) Shares 10,552 (+23.9%) Est. Cost $125.30 Unrealized —
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $50,049 (+0.6%) Shares 148,664 (+1.9%) Est. Cost $218.61 Unrealized +55.9%
— J P MORGAN EXCH/ULTRA SHORT MU 0.1%
Value ($000) $4,696 (+6.9%) Shares 92,180 (+7.1%) Est. Cost $50.99 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $1,493 (+25.2%) Shares 15,272 (+14.9%) Est. Cost $110.64 Unrealized -17.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,533 (+24.1%) Shares 28,425 (+3.7%) Est. Cost $42.34 Unrealized +12.3%
— INVESCO S&P 500 EQUAL WEIGHT E 0.2%
Value ($000) $7,778 (+4.0%) Shares 40,604 (+2.9%) Est. Cost $136.31 Unrealized —
MRP MILLROSE PROPERTIES 0.2%
Value ($000) $10,261 (-2.7%) Shares 343,509 (+9.4%) Est. Cost $29.43 Unrealized —
— AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,320 (+9.1%) Shares 24,396 (+2.9%) Est. Cost $126.26 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $1,580 (+21.3%) Shares 3,267 (+25.2%) Est. Cost $375.21 Unrealized +26.9%
— CENTENE CORP DEL COM 0.0%
Value ($000) $275 (+4464.0%) Shares 6,688 (+3857.4%) Est. Cost $41.48 Unrealized —
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,016 (+14.6%) Shares 2,293 (+3.8%) Est. Cost $241.33 Unrealized —
— MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,513 (-14.1%) Shares 9,306 (+1.9%) Est. Cost $57.61 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,909 (+14.4%) Shares 9,144 (+10.1%) Est. Cost $118.29 Unrealized +63.0%
— VANGUARD INTERMEDIATE TERM COR 0.0%
Value ($000) $498 (+90.1%) Shares 5,941 (+91.0%) Est. Cost $83.28 Unrealized —
— SHOPIFY INC CL A 0.0%
Value ($000) $2,210 (+11.7%) Shares 13,729 (+3.1%) Est. Cost $60.23 Unrealized —
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $1,328 (+20.5%) Shares 4,310 (+17.7%) Est. Cost $141.57 Unrealized +112.5%
— VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $547 (+67.7%) Shares 4,494 (+66.0%) Est. Cost $100.39 Unrealized —
WFC WELLS FARGO CO 0.0%
Value ($000) $1,561 (+15.9%) Shares 16,753 (+4.3%) Est. Cost $38.67 Unrealized +124.0%
DG DOLLAR GEN CORP COM 0.0%
Value ($000) $905 (+30.7%) Shares 6,814 (+1.7%) Est. Cost $120.89 Unrealized -7.8%
SCHW SCHWAB CHARLES CP NEW COM 0.1%
Value ($000) $2,519 (+9.1%) Shares 25,215 (+4.3%) Est. Cost $51.04 Unrealized +85.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $525 (+65.5%) Shares 4,274 (+49.6%) Est. Cost $77.87 Unrealized +55.2%
— DUPONT DE NEMOURS INC 0.2%
Value ($000) $7,571 (-2.6%) Shares 188,340 (+88.7%) Est. Cost $59.38 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $299 (+216.2%) Shares 3,254 (+163.9%) Est. Cost $78.02 Unrealized —
LRCX LAM RESEARCH CORP COM 0.0%
Value ($000) $745 (+37.4%) Shares 4,353 (+7.5%) Est. Cost $80.59 Unrealized +92.8%
IBM INTERNATIONAL BUSINESS MACHS C 0.0%
Value ($000) $2,067 (+10.9%) Shares 6,979 (+5.6%) Est. Cost $128.53 Unrealized +132.5%
— BLACKROCK 0.1%
Value ($000) $7,159 (-2.7%) Shares 6,689 (+6.0%) Est. Cost $1027.60 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $2,766 (+7.8%) Shares 39,559 (+2.3%) Est. Cost $40.17 Unrealized +72.8%
DE DEERE & CO COM 0.0%
Value ($000) $965 (+25.9%) Shares 2,073 (+23.7%) Est. Cost $345.95 Unrealized +35.2%
FNDX SCHWAB FUNDAMENTAL US LARGE CO 0.0%
Value ($000) $240 (+432.4%) Shares 8,815 (+414.6%) Est. Cost $26.62 Unrealized —
EZPW EZCORP INC 0.1%
Value ($000) $5,226 (+3.8%) Shares 269,120 (+1.8%) Est. Cost $14.41 Unrealized +30.8%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.1%
Value ($000) $4,344 (+4.6%) Shares 180,715 (+1.3%) Est. Cost $24.77 Unrealized —
— GENERAL MOTORS CO 0.0%
Value ($000) $661 (+40.1%) Shares 8,128 (+5.1%) Est. Cost $46.96 Unrealized —
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $206 (+804.0%) Shares 904 (+761.0%) Est. Cost $205.05 Unrealized +4.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2,273 (-7.4%) Shares 23,237 (+2.8%) Est. Cost $103.57 Unrealized -0.7%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $3,317 (+5.6%) Shares 6,799 (+3.8%) Est. Cost $274.24 Unrealized —
— MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $786 (+28.1%) Shares 4,339 (+23.2%) Est. Cost $226.61 Unrealized —
— SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $956 (+22.0%) Shares 11,204 (+9.3%) Est. Cost $66.53 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $528 (+47.6%) Shares 14,312 (+34.2%) Est. Cost $36.14 Unrealized +4.5%
SCZ ISHARES TR MSCI SMALL CAP 0.0%
Value ($000) $595 (+39.9%) Shares 7,677 (+38.4%) Est. Cost $58.17 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $3,272 (-4.9%) Shares 5,738 (+1.6%) Est. Cost $360.86 Unrealized +60.4%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $8,504 (+2.0%) Shares 40,126 (+10.4%) Est. Cost $96.74 Unrealized +121.8%
— ISHARES TR CORE TOTAL USD BD M 0.3%
Value ($000) $12,186 (+1.3%) Shares 261,845 (+1.6%) Est. Cost $31.87 Unrealized —
KEY KEYCORP NEW COM 0.0%
Value ($000) $1,438 (+11.5%) Shares 69,672 (+1.0%) Est. Cost $11.37 Unrealized +62.6%
— VANECK CLO ETF 0.1%
Value ($000) $3,398 (+4.6%) Shares 64,336 (+5.1%) Est. Cost $52.98 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $750 (+24.5%) Shares 3,454 (+23.7%) Est. Cost $226.23 Unrealized -9.1%
IWD ISHARES TR RUSSELL1000VAL 0.1%
Value ($000) $3,339 (+4.6%) Shares 15,872 (+1.2%) Est. Cost $121.56 Unrealized —
DAL DELTA AIR LINES DEL COM NEW 0.0%
Value ($000) $691 (+26.9%) Shares 9,951 (+3.7%) Est. Cost $37.48 Unrealized +66.6%
— FIDELITY ENHANCED INTL ETF 0.0%
Value ($000) $326 (+77.5%) Shares 8,900 (+71.2%) Est. Cost $35.82 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,416 (+11.0%) Shares 24,566 (+27.2%) Est. Cost $43.23 Unrealized +37.3%
— CENCORA INC 0.0%
Value ($000) $1,472 (+10.5%) Shares 4,358 (+2.3%) Est. Cost $55.94 Unrealized —
FNDE SCHWAB STRAT FUNDAMENTAL EMRGN 0.0%
Value ($000) $149 (+970.4%) Shares 4,131 (+973.0%) Est. Cost $35.53 Unrealized —
— KRATOS DEFENSE AND SECURITY SO 0.0%
Value ($000) $1,074 (-11.1%) Shares 14,144 (+7.0%) Est. Cost $54.96 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $136 (+4287.5%) Shares 2,046 (+4347.8%) Est. Cost $64.98 Unrealized -0.5%
— EXPEDIA INC 0.0%
Value ($000) $131 (+25580.5%) Shares 461 (+22950.0%) Est. Cost $282.89 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1,126 (+13.1%) Shares 5,800 (+9.0%) Est. Cost $221.79 Unrealized -14.5%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $785 (+19.6%) Shares 5,550 (+16.8%) Est. Cost $125.24 Unrealized —
— TALEN ENERGY CORP COM 0.0%
Value ($000) $1,097 (-10.3%) Shares 2,927 (+1.7%) Est. Cost $80.09 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $698 (+21.8%) Shares 1,887 (+9.3%) Est. Cost $183.37 Unrealized +94.7%
UHAL/B AMERCO 0.0%
Value ($000) $1,184 (+11.6%) Shares 25,324 (+21.5%) Est. Cost $54.25 Unrealized -10.3%
KR KROGER CO COM 0.0%
Value ($000) $317 (+58.2%) Shares 5,071 (+70.7%) Est. Cost $45.25 Unrealized +44.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $1,099 (+11.6%) Shares 6,850 (+12.9%) Est. Cost $77.33 Unrealized +98.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $2,332 (+5.2%) Shares 8,038 (+1.2%) Est. Cost $163.73 Unrealized +71.4%
FNDA SCHWAB FUNDAMENTAL US SMALL CO 0.0%
Value ($000) $129 (+702.9%) Shares 4,079 (+693.6%) Est. Cost $31.08 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value ($000) $342 (+45.6%) Shares 6,740 (+12.4%) Est. Cost $41.40 Unrealized +4.6%
BTC GRAYSCALE BITCOIN MINI TRUST E 0.0%
Value ($000) $475 (+29.1%) Shares 12,252 (+68.7%) Est. Cost $44.02 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTL LARGE 0.0%
Value ($000) $182 (+138.8%) Shares 4,027 (+126.9%) Est. Cost $39.41 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ET 0.0%
Value ($000) $277 (+60.6%) Shares 10,457 (+63.4%) Est. Cost $31.85 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $800 (+15.0%) Shares 2,950 (+4.2%) Est. Cost $180.88 Unrealized +38.6%
IGF ISHARES TR S&P GLO INFRAS 0.0%
Value ($000) $145 (+234.4%) Shares 2,358 (+233.1%) Est. Cost $56.57 Unrealized —
SPG SIMON PPTY GROUP NEW COM 0.0%
Value ($000) $124 (+416.3%) Shares 670 (+423.4%) Est. Cost $174.78 Unrealized +3.0%
— LIBERTY GLOBAL LTD. 0.0%
Value ($000) $105 (+1213.4%) Shares 9,458 (+1251.1%) Est. Cost $11.63 Unrealized —
USMV ISHARES TR USA MIN VOL ID 0.2%
Value ($000) $10,615 (+0.9%) Shares 112,734 (+1.9%) Est. Cost $36.85 Unrealized —
SCHB SCHWAB STRATEGIC TR US BROAD M 0.0%
Value ($000) $2,380 (+4.1%) Shares 90,729 (+2.0%) Est. Cost $32.50 Unrealized —
— JPMORGAN EQUITY PREMIUM INCOME 0.0%
Value ($000) $2,171 (+4.5%) Shares 37,930 (+4.2%) Est. Cost $39.70 Unrealized —
TKR TIMKEN CO COM 0.0%
Value ($000) $242 (+61.1%) Shares 2,879 (+44.0%) Est. Cost $59.40 Unrealized +33.9%
— FOX CORP CL A 0.0%
Value ($000) $96 (+1886.2%) Shares 1,320 (+1614.3%) Est. Cost $72.08 Unrealized —
BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%
Value ($000) $1,221 (-7.0%) Shares 23,302 (+1.1%) Est. Cost $28.88 Unrealized +85.1%
— CELSIUS HOLDINGS INC 0.0%
Value ($000) $101 (+779.1%) Shares 2,199 (+1005.0%) Est. Cost $48.24 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $147 (+148.3%) Shares 827 (+122.3%) Est. Cost $141.37 Unrealized +17.8%
— CONSTELLATION ENERGY CORP 0.0%
Value ($000) $560 (+17.8%) Shares 1,584 (+9.8%) Est. Cost $136.79 Unrealized —
— NEWS CORP NEW 0.0%
Value ($000) $109 (+343.1%) Shares 4,168 (+421.0%) Est. Cost $23.75 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $84 (+35344.5%) Shares 378 (+37700.0%) Est. Cost $227.24 Unrealized +0.0%
— MEDTRONIC PLC SHS 0.1%
Value ($000) $3,544 (+2.4%) Shares 36,892 (+1.5%) Est. Cost $90.42 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value ($000) $293 (+39.6%) Shares 2,511 (+21.4%) Est. Cost $67.86 Unrealized +52.7%
FWONK LIBERTY MEDIA CORP FORMULA ONE 0.0%
Value ($000) $286 (+40.6%) Shares 2,905 (+49.1%) Est. Cost $74.22 Unrealized —
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $553 (+17.4%) Shares 3,000 (+29.8%) Est. Cost $173.03 Unrealized +16.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $408 (+24.3%) Shares 899 (+7.4%) Est. Cost $306.63 Unrealized +40.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $81 (+8586.7%) Shares 16,220 (+8620.4%) Est. Cost $4.77 Unrealized -3.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $186 (+74.6%) Shares 364 (+44.4%) Est. Cost $279.36 Unrealized +66.9%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $250 (+46.4%) Shares 4,275 (+33.2%) Est. Cost $37.34 Unrealized +43.5%
XLE SELECT SECTOR SPDR TR SBI INT- 0.1%
Value ($000) $2,805 (+2.8%) Shares 62,736 (+105.4%) Est. Cost $57.34 Unrealized —
— AXIS CAPITAL HOLDINGS SHS 0.0%
Value ($000) $90 (+528.2%) Shares 843 (+462.0%) Est. Cost $97.52 Unrealized —
— PARTNERS GROUP GROWTH LLC -CLA 0.0%
Value ($000) $388 (+23.7%) Shares 171,343 (+23.3%) Est. Cost $3.04 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,051 (+7.6%) Shares 8,971 (+13.6%) Est. Cost $85.07 Unrealized +42.9%
— GLOBAL X AI TECH FUND 0.0%
Value ($000) $660 (+12.6%) Shares 12,983 (+9.3%) Est. Cost $46.25 Unrealized —
— EXTRA SPACE STORAGE INC 0.0%
Value ($000) $76 (+2611.6%) Shares 587 (+2835.0%) Est. Cost $130.81 Unrealized —
— SPDR PORTFOLIO DEVELOPED WORLD 0.0%
Value ($000) $136 (+116.8%) Shares 3,070 (+108.8%) Est. Cost $42.97 Unrealized —
DCI DONALDSON INC COM 0.0%
Value ($000) $79 (+1239.0%) Shares 890 (+1136.1%) Est. Cost $84.80 Unrealized +1.9%
— PROLOGIS SH BEN INT 0.0%
Value ($000) $133 (+122.1%) Shares 1,038 (+99.2%) Est. Cost $117.71 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $277 (+35.1%) Shares 2,048 (+23.7%) Est. Cost $76.40 Unrealized +74.8%
— NETFLIX INC COM 0.0%
Value ($000) $1,517 (-4.5%) Shares 16,180 (+1122.1%) Est. Cost $124.58 Unrealized —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $238 (+41.2%) Shares 1,244 (+44.8%) Est. Cost $109.28 Unrealized +74.5%
— GSK PLC 0.0%
Value ($000) $182 (+61.0%) Shares 3,717 (+41.7%) Est. Cost $38.62 Unrealized —
DBSDY DBS GROUP HLDGS LTD SPONSORED 0.0%
Value ($000) $140 (+95.0%) Shares 796 (+75.7%) Est. Cost $127.49 Unrealized —
— TECHNIPFMC LIMITED REGISTERED 0.0%
Value ($000) $154 (+78.0%) Shares 3,467 (+57.6%) Est. Cost $41.32 Unrealized —
— ISHARES INC MSCI JAPAN ETF 0.0%
Value ($000) $125 (+118.3%) Shares 1,542 (+116.9%) Est. Cost $70.22 Unrealized —
— IDEX CORP COM 0.0%
Value ($000) $147 (+83.2%) Shares 828 (+67.6%) Est. Cost $196.66 Unrealized —
FDVV FIDELITY HIGH DIV ETF 0.0%
Value ($000) $639 (+11.7%) Shares 11,275 (+9.7%) Est. Cost $55.15 Unrealized —
— ISHARES IBONDS DEC 2029 CORP T 0.0%
Value ($000) $431 (+18.3%) Shares 18,396 (+18.6%) Est. Cost $23.43 Unrealized —
— FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $738 (+9.9%) Shares 12,210 (+5.4%) Est. Cost $30.25 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $1,712 (-3.7%) Shares 4,870 (+1.3%) Est. Cost $169.92 Unrealized +113.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $243 (+36.9%) Shares 2,791 (+32.7%) Est. Cost $67.76 Unrealized +23.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $66 (+6066.1%) Shares 646 (+7077.8%) Est. Cost $120.66 Unrealized +0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $158 (+70.2%) Shares 12,061 (+55.1%) Est. Cost $12.14 Unrealized +5.7%
— ISHARES IBONDS DEC 2026 TERM C 0.0%
Value ($000) $355 (+22.1%) Shares 14,660 (+22.4%) Est. Cost $24.24 Unrealized —
— ISHARES IBONDS CORP DEC 2028 0.0%
Value ($000) $458 (+16.3%) Shares 17,996 (+16.6%) Est. Cost $25.45 Unrealized —
VGMS VANGUARD MALVERN FDS MULTI SEC 0.0%
Value ($000) $114 (+127.7%) Shares 2,212 (+128.5%) Est. Cost $51.66 Unrealized —
— ISHARES TR IBONDS 27 ETF 0.0%
Value ($000) $476 (+15.5%) Shares 19,599 (+15.8%) Est. Cost $24.27 Unrealized —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $95 (+204.3%) Shares 1,135 (+194.8%) Est. Cost $82.16 Unrealized -3.1%
VGIT VANGUARD SCOTTSDALE FDS INTER 0.0%
Value ($000) $87 (+266.0%) Shares 1,459 (+266.6%) Est. Cost $59.96 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $135 (+88.1%) Shares 4,690 (+27.5%) Est. Cost $12.48 Unrealized +87.2%
AOS SMITH A O CORP 0.0%
Value ($000) $69 (+1047.6%) Shares 1,033 (+1159.8%) Est. Cost $68.29 Unrealized -1.2%
— RIGETTI COMPUTING INC 0.0%
Value ($000) $100 (+166.0%) Shares 4,511 (+257.7%) Est. Cost $24.29 Unrealized —
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $1,228 (+5.3%) Shares 4,891 (+2.9%) Est. Cost $101.84 Unrealized +144.2%
SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%
Value ($000) $209 (+41.6%) Shares 7,336 (+38.7%) Est. Cost $27.81 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $312 (+24.3%) Shares 2,261 (+15.6%) Est. Cost $92.72 Unrealized —
— SERVICENOW INC COM 0.0%
Value ($000) $758 (-7.3%) Shares 4,946 (+457.0%) Est. Cost $196.06 Unrealized —
— S&P GLOBAL INC 0.0%
Value ($000) $144 (+70.5%) Shares 275 (+59.0%) Est. Cost $436.12 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $454 (+15.0%) Shares 5,716 (+9.3%) Est. Cost $62.07 Unrealized +26.8%
— GENPACT LTD SH 0.0%
Value ($000) $488 (+13.8%) Shares 10,423 (+1.9%) Est. Cost $36.83 Unrealized —
— JPMORGAN HEDGED EQUITY LADDERE 0.0%
Value ($000) $580 (+11.3%) Shares 8,726 (+8.9%) Est. Cost $61.19 Unrealized —
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $236 (+33.1%) Shares 1,383 (+26.0%) Est. Cost $190.33 Unrealized -13.4%
— TENCENT HLDGS LTD ADR 0.0%
Value ($000) $85 (+214.2%) Shares 1,108 (+249.5%) Est. Cost $68.48 Unrealized —
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $61 (+1669.4%) Shares 50 (+1566.7%) Est. Cost $1134.97 Unrealized +3.3%
— AT&T INC 0.0%
Value ($000) $687 (+9.1%) Shares 27,644 (+24.1%) Est. Cost $32.86 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $98 (+141.8%) Shares 542 (+104.5%) Est. Cost $156.20 Unrealized +6.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $60 (+2357.4%) Shares 173 (+2371.4%) Est. Cost $339.35 Unrealized +0.3%
— EVERSOURCE ENERGY COM 0.0%
Value ($000) $219 (+34.4%) Shares 3,257 (+42.0%) Est. Cost $68.79 Unrealized —
VTEB VANGUARD MUN BD FDS TAX-EXEMPT 0.0%
Value ($000) $385 (+17.0%) Shares 7,665 (+16.5%) Est. Cost $49.99 Unrealized —
— ARCHROCK 0.0%
Value ($000) $59 (+1579.6%) Shares 2,276 (+1598.5%) Est. Cost $25.95 Unrealized —
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $508 (-9.8%) Shares 5,574 (+6.6%) Est. Cost $148.03 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $644 (+9.4%) Shares 13,761 (+4.1%) Est. Cost $28.54 Unrealized +52.9%
— VANGUARD RUSSELL 2000 0.0%
Value ($000) $430 (+14.7%) Shares 4,322 (+12.7%) Est. Cost $87.46 Unrealized —
— SPDR INDEX SHS FDS EMERG MKTS 0.0%
Value ($000) $76 (+265.8%) Shares 1,617 (+265.8%) Est. Cost $46.51 Unrealized —
— ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $127 (+75.7%) Shares 1,302 (+52.3%) Est. Cost $90.32 Unrealized —
— MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $195 (+38.8%) Shares 755 (+21.8%) Est. Cost $208.41 Unrealized —
— HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $56 (+3435.4%) Shares 1,520 (+3204.3%) Est. Cost $37.11 Unrealized —
— VERALTO CORP COM 0.0%
Value ($000) $162 (+50.1%) Shares 1,620 (+60.4%) Est. Cost $89.16 Unrealized —
— REGIONS FINANCIAL CORP COM 0.0%
Value ($000) $65 (+479.1%) Shares 2,395 (+463.5%) Est. Cost $26.46 Unrealized —
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value ($000) $104 (+104.1%) Shares 2,279 (+89.9%) Est. Cost $38.31 Unrealized +6.6%
LULU LULULEMON ATHLETICA IN COM 0.0%
Value ($000) $125 (+73.0%) Shares 600 (+48.1%) Est. Cost $273.13 Unrealized -33.7%
— CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $316 (+20.0%) Shares 674 (+25.5%) Est. Cost $283.07 Unrealized —
— CBRE GROUP INC 0.0%
Value ($000) $633 (+8.9%) Shares 3,934 (+6.8%) Est. Cost $53.21 Unrealized —
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1,290 (+4.1%) Shares 29,552 (+2.8%) Est. Cost $48.36 Unrealized -14.9%
SHEL SHELL PLC 0.0%
Value ($000) $471 (+11.9%) Shares 6,411 (+8.9%) Est. Cost $50.58 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $93 (+117.0%) Shares 264 (+100.0%) Est. Cost $353.66 Unrealized -4.8%
— IDEXX LABS INC COM 0.0%
Value ($000) $583 (+9.3%) Shares 862 (+3.2%) Est. Cost $320.60 Unrealized —
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $55 (+994.8%) Shares 1,376 (+1076.1%) Est. Cost $39.93 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value ($000) $56 (+805.1%) Shares 229 (+895.7%) Est. Cost $249.05 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $632 (+8.4%) Shares 6,631 (+11.0%) Est. Cost $77.96 Unrealized +25.8%
— EQT CORP COM 0.0%
Value ($000) $61 (+392.8%) Shares 1,146 (+400.4%) Est. Cost $53.64 Unrealized —
— SERITAGE GROWTH PPTYS 0.0%
Value ($000) $563 (-8.0%) Shares 173,249 (+20.3%) Est. Cost $3.16 Unrealized —
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $159 (+43.3%) Shares 1,546 (+34.4%) Est. Cost $89.17 Unrealized +9.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $180 (+36.2%) Shares 1,161 (+52.2%) Est. Cost $148.23 Unrealized +10.1%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $48 (+16549.3%) Shares 141 (+14000.0%) Est. Cost $308.80 Unrealized +0.2%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $57 (+515.0%) Shares 4,239 (+505.6%) Est. Cost $13.25 Unrealized +2.0%
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value ($000) $783 (+6.4%) Shares 14,316 (+3.9%) Est. Cost $47.41 Unrealized —
— REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $81 (+140.2%) Shares 105 (+75.0%) Est. Cost $626.77 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $64 (+285.1%) Shares 2,490 (+333.0%) Est. Cost $25.73 Unrealized —
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $891 (+5.5%) Shares 370 (+19.0%) Est. Cost $1366.54 Unrealized +84.2%
— MID-AMER APT CMNTYS COM 0.0%
Value ($000) $48 (+4757.6%) Shares 342 (+4785.7%) Est. Cost $139.10 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $958 (-4.6%) Shares 10,981 (+3.7%) Est. Cost $46.61 Unrealized +95.0%
LBRDK LIBERTY BROADBAND CORP SER C 0.0%
Value ($000) $222 (+26.0%) Shares 4,572 (+64.7%) Est. Cost $89.13 Unrealized -41.7%
IWM ISHARES TR RUSSELL 2000 0.0%
Value ($000) $1,493 (+3.1%) Shares 6,065 (+1.4%) Est. Cost $202.42 Unrealized —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $185 (+32.5%) Shares 2,342 (+9.6%) Est. Cost $37.41 Unrealized +101.3%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $51 (+756.5%) Shares 986 (+594.4%) Est. Cost $49.55 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $149 (+42.8%) Shares 929 (+17.6%) Est. Cost $110.32 Unrealized +33.5%
TPG TPG INC 0.0%
Value ($000) $389 (+13.0%) Shares 6,100 (+1.7%) Est. Cost $27.51 Unrealized +114.6%
HLN HALEON PLC 0.0%
Value ($000) $52 (+622.6%) Shares 5,116 (+541.1%) Est. Cost $9.26 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $46 (+2970.4%) Shares 417 (+2878.6%) Est. Cost $103.44 Unrealized -0.3%
IT GARTNER INC COM 0.0%
Value ($000) $2,321 (-1.9%) Shares 9,202 (+2.2%) Est. Cost $134.06 Unrealized +79.5%
NDAQ NASDAQ OMX GROUP INC COM 0.0%
Value ($000) $224 (+24.6%) Shares 2,310 (+13.5%) Est. Cost $64.03 Unrealized +40.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $153 (+40.3%) Shares 1,349 (+19.6%) Est. Cost $104.36 Unrealized -0.9%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%
Value ($000) $2,557 (+1.8%) Shares 17,760 (+99.2%) Est. Cost $113.89 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $240 (+22.3%) Shares 1,294 (+32.9%) Est. Cost $194.20 Unrealized -4.0%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $272 (+19.1%) Shares 947 (+7.6%) Est. Cost $122.60 Unrealized —
— ISHARES EDGE MSCI USA MOMENTUM 0.0%
Value ($000) $110 (+64.4%) Shares 441 (+68.3%) Est. Cost $247.13 Unrealized —
CI CIGNA CORPORATION 0.0%
Value ($000) $166 (+35.3%) Shares 602 (+41.6%) Est. Cost $203.50 Unrealized +37.2%
— DIMENSIONAL ETF TRUST INTERNAT 0.0%
Value ($000) $44 (+4523.4%) Shares 1,332 (+4340.0%) Est. Cost $32.91 Unrealized —
— SEAGATE TECHNOLOGY 0.0%
Value ($000) $90 (+87.3%) Shares 326 (+60.6%) Est. Cost $193.78 Unrealized —
— ALLIANCEBERNSTEIN HOLDING 0.0%
Value ($000) $321 (+14.4%) Shares 8,350 (+13.6%) Est. Cost $36.06 Unrealized —
VWOB VANGUARD EMERGING MARKETS GVNM 0.0%
Value ($000) $116 (+53.4%) Shares 1,720 (+52.2%) Est. Cost $65.31 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $194 (+26.1%) Shares 2,362 (+15.4%) Est. Cost $77.07 Unrealized +1.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $66 (+152.7%) Shares 381 (+178.1%) Est. Cost $160.34 Unrealized +13.5%
LRLCY L OREAL CO ADR 0.0%
Value ($000) $51 (+370.4%) Shares 590 (+375.8%) Est. Cost $81.86 Unrealized —
— STAG INDL INC COM 0.0%
Value ($000) $65 (+157.3%) Shares 1,766 (+147.0%) Est. Cost $36.43 Unrealized —
— TWILIO INC 0.0%
Value ($000) $100 (+65.8%) Shares 700 (+16.7%) Est. Cost $74.12 Unrealized —
— JOHNSON CTLS INTL PLC 0.0%
Value ($000) $177 (+28.4%) Shares 1,478 (+17.9%) Est. Cost $77.24 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $186 (+26.6%) Shares 1,604 (+18.8%) Est. Cost $51.42 Unrealized +114.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $77 (-33.7%) Shares 507 (+40.8%) Est. Cost $243.82 Unrealized -5.6%
INGR INGREDION INC COM 0.0%
Value ($000) $40 (+8011.3%) Shares 359 (+8875.0%) Est. Cost $113.03 Unrealized -0.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $131 (+42.4%) Shares 543 (+85.3%) Est. Cost $230.07 Unrealized +36.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $43 (+993.6%) Shares 239 (+939.1%) Est. Cost $177.08 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $41 (+1603.3%) Shares 852 (+1752.2%) Est. Cost $48.32 Unrealized +1.2%
— CHUBB LTD COM 0.0%
Value ($000) $271 (+16.5%) Shares 867 (+5.3%) Est. Cost $207.34 Unrealized —
FNDC SCHWAB FUNDAMENTAL INTL SMALL 0.0%
Value ($000) $53 (+253.0%) Shares 1,192 (+252.7%) Est. Cost $42.13 Unrealized —
— ACUITY BRANDS INC COM 0.0%
Value ($000) $90 (+73.5%) Shares 249 (+66.0%) Est. Cost $216.17 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $726 (+5.5%) Shares 5,472 (+4.2%) Est. Cost $101.82 Unrealized +30.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $64 (+140.7%) Shares 1,347 (+134.3%) Est. Cost $40.24 Unrealized +13.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $40 (+1362.3%) Shares 1,727 (+1107.7%) Est. Cost $22.65 Unrealized —
BWA BORGWARNER INC COM 0.0%
Value ($000) $41 (+968.0%) Shares 917 (+942.0%) Est. Cost $42.54 Unrealized +2.7%
— ESAB CORPORATION COM 0.0%
Value ($000) $38 (+3027.1%) Shares 344 (+3027.3%) Est. Cost $109.56 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $154 (+31.8%) Shares 301 (+51.3%) Est. Cost $492.20 Unrealized +7.1%
— STABILIS SOLUTIONS INC 0.0%
Value ($000) $407 (+10.0%) Shares 89,442 (+5.4%) Est. Cost $4.76 Unrealized —
— ANTERO MIDSTREAM CORPORATION 0.0%
Value ($000) $67 (+122.0%) Shares 3,762 (+142.6%) Est. Cost $16.53 Unrealized —
— HCA HOLDINGS INC COM 0.0%
Value ($000) $53 (+228.8%) Shares 112 (+202.7%) Est. Cost $424.87 Unrealized —
— CME GROUP INC COM 0.0%
Value ($000) $251 (+17.0%) Shares 919 (+15.7%) Est. Cost $236.80 Unrealized —
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $132 (+37.8%) Shares 1,265 (+15.9%) Est. Cost $73.55 Unrealized +31.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $87 (+72.4%) Shares 169 (+61.0%) Est. Cost $370.81 Unrealized +31.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $121 (+42.6%) Shares 1,369 (+44.1%) Est. Cost $72.80 Unrealized +22.6%
OHI OMEGA HEALTHCARE INVS COM 0.0%
Value ($000) $78 (+85.7%) Shares 1,768 (+76.8%) Est. Cost $39.04 Unrealized —
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $38 (+2246.3%) Shares 144 (+2300.0%) Est. Cost $256.97 Unrealized -0.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $65 (+121.5%) Shares 1,793 (+90.1%) Est. Cost $28.82 Unrealized +17.8%
— GRAND CANYON ED INC COM 0.0%
Value ($000) $41 (+645.5%) Shares 246 (+884.0%) Est. Cost $168.61 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH E 0.0%
Value ($000) $669 (+5.5%) Shares 3,982 (+3.3%) Est. Cost $99.51 Unrealized —
SBGSY SCHNEIDER ELECTRIC SE UNSPONSO 0.0%
Value ($000) $38 (+966.5%) Shares 696 (+987.5%) Est. Cost $54.79 Unrealized —
— TERRY CORP CONN COM 0.0%
Value ($000) $69 (+100.3%) Shares 356 (+42.4%) Est. Cost $128.18 Unrealized —
— INVESCO VARIABLE RATE PREFERRE 0.0%
Value ($000) $170 (+25.4%) Shares 7,000 (+27.3%) Est. Cost $24.39 Unrealized —
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $444 (+8.3%) Shares 804 (+10.7%) Est. Cost $329.87 Unrealized +66.6%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $178 (+23.6%) Shares 2,965 (+30.2%) Est. Cost $42.58 Unrealized +41.1%
LH LABCORP HOLDINGS 0.0%
Value ($000) $103 (+48.8%) Shares 412 (+70.2%) Est. Cost $227.09 Unrealized +16.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $143 (+30.8%) Shares 176 (+54.4%) Est. Cost $589.00 Unrealized +47.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $40 (+491.2%) Shares 613 (+513.0%) Est. Cost $63.45 Unrealized +5.3%
— GLOBE LIFE INC 0.0%
Value ($000) $35 (+1446.5%) Shares 253 (+1481.3%) Est. Cost $139.35 Unrealized —
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $40 (+495.2%) Shares 473 (+522.4%) Est. Cost $87.21 Unrealized -2.2%
— UNUM GROUP 0.0%
Value ($000) $66 (+97.9%) Shares 848 (+98.6%) Est. Cost $77.95 Unrealized —
— IQVIA HOLDINGS INC 0.0%
Value ($000) $131 (+32.8%) Shares 583 (+11.9%) Est. Cost $196.33 Unrealized —
— ARES CAP CORP COM 0.0%
Value ($000) $990 (+3.4%) Shares 48,931 (+4.3%) Est. Cost $14.30 Unrealized —
RY ROYAL BK CDA MONTREAL COM 0.0%
Value ($000) $166 (+24.2%) Shares 972 (+7.3%) Est. Cost $99.45 Unrealized +54.4%
SSD SIMPSON MANUFACTURING CO INC C 0.0%
Value ($000) $33 (+2370.2%) Shares 205 (+2462.5%) Est. Cost $168.17 Unrealized +0.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $61 (+109.9%) Shares 2,819 (+87.9%) Est. Cost $36.08 Unrealized -41.6%
— ZIMMER BIOMET HLDGS 0.0%
Value ($000) $74 (+71.1%) Shares 825 (+87.5%) Est. Cost $98.61 Unrealized —
AEE AMEREN CORP COM 0.0%
Value ($000) $31 (+7329.7%) Shares 311 (+7675.0%) Est. Cost $101.66 Unrealized +0.3%
— DAVITA INC COM 0.0%
Value ($000) $31 (+22963.9%) Shares 270 (+26900.0%) Est. Cost $113.75 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $73 (+71.0%) Shares 1,648 (+54.9%) Est. Cost $27.40 Unrealized +50.3%
— GLOBAL X US INFRASTRUCTURE DEV 0.0%
Value ($000) $637 (+5.0%) Shares 13,336 (+4.7%) Est. Cost $28.87 Unrealized —
— KEURIG DR PEPPER INC 0.0%
Value ($000) $30 (+13064.8%) Shares 1,081 (+11911.1%) Est. Cost $28.06 Unrealized —
— ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $65 (+84.6%) Shares 761 (+52.2%) Est. Cost $75.46 Unrealized —
— EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $32 (+1529.1%) Shares 522 (+1531.3%) Est. Cost $60.67 Unrealized —
— WINTRUST FINL CORP COM 0.0%
Value ($000) $42 (+235.6%) Shares 302 (+217.9%) Est. Cost $134.84 Unrealized —
XYL XYLEM INC COM 0.0%
Value ($000) $30 (+5024.1%) Shares 222 (+5450.0%) Est. Cost $143.40 Unrealized +0.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $34 (+690.6%) Shares 10 (+900.0%) Est. Cost $3716.70 Unrealized +1.6%
INTU INTUIT INC 0.0%
Value ($000) $876 (+3.5%) Shares 1,323 (+6.7%) Est. Cost $345.58 Unrealized +91.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $40 (+287.8%) Shares 211 (+322.0%) Est. Cost $187.80 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $124 (+31.2%) Shares 1,445 (+20.4%) Est. Cost $71.22 Unrealized +11.9%
WTW WILLIS TOWERS WATSON 0.0%
Value ($000) $42 (+235.6%) Shares 127 (+252.8%) Est. Cost $314.50 Unrealized +3.8%
— SPDR SERIES TRUST S&P BIOTECH 0.0%
Value ($000) $95 (+44.5%) Shares 780 (+18.7%) Est. Cost $76.50 Unrealized —
— ROYAL CARIBBEAN CRUISE COM 0.0%
Value ($000) $58 (+100.4%) Shares 209 (+132.2%) Est. Cost $249.92 Unrealized —
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $31 (+1157.6%) Shares 337 (+1248.0%) Est. Cost $91.97 Unrealized +0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $739 (+4.0%) Shares 9,355 (+5.3%) Est. Cost $57.62 Unrealized +35.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $68 (+73.8%) Shares 312 (+105.3%) Est. Cost $183.42 Unrealized +19.2%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $51 (+128.0%) Shares 363 (+120.0%) Est. Cost $115.77 Unrealized —
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $33 (+604.6%) Shares 1,122 (+584.1%) Est. Cost $27.74 Unrealized +1.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $42 (+193.9%) Shares 720 (+140.0%) Est. Cost $56.54 Unrealized -7.0%
NFG NATIONAL FUEL GAS N J COM 0.0%
Value ($000) $36 (+352.8%) Shares 444 (+422.4%) Est. Cost $82.07 Unrealized +0.4%
— ROOT INC CL A NEW 0.0%
Value ($000) $72 (+61.4%) Shares 1,000 (+100.0%) Est. Cost $55.01 Unrealized —
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $28 (+5273.4%) Shares 416 (+5842.9%) Est. Cost $75.29 Unrealized +0.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $71 (+62.9%) Shares 689 (+58.8%) Est. Cost $91.52 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $32 (+505.3%) Shares 608 (+473.6%) Est. Cost $51.12 Unrealized -4.0%
— ISHARES CORE MSCI INTERNATIONA 0.0%
Value ($000) $57 (+85.6%) Shares 689 (+80.4%) Est. Cost $72.59 Unrealized —
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value ($000) $264 (+11.0%) Shares 3,023 (+16.1%) Est. Cost $54.26 Unrealized +64.5%
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value ($000) $133 (+24.4%) Shares 422 (+21.6%) Est. Cost $184.69 Unrealized —
— SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $161 (+19.2%) Shares 3,213 (+16.9%) Est. Cost $41.56 Unrealized —
WAT WATERS CORP COM 0.0%
Value ($000) $30 (+615.0%) Shares 79 (+464.3%) Est. Cost $367.57 Unrealized +0.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $27 (+2619.5%) Shares 329 (+2890.9%) Est. Cost $85.30 Unrealized -1.0%
— TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $29 (+753.1%) Shares 74 (+825.0%) Est. Cost $393.76 Unrealized —
CGNX COGNEX CORPORATION 0.0%
Value ($000) $29 (+643.2%) Shares 814 (+835.6%) Est. Cost $42.60 Unrealized -5.1%
— APA CORP (US) 0.0%
Value ($000) $41 (+160.5%) Shares 1,681 (+158.6%) Est. Cost $24.39 Unrealized —
ONEQ FIDELITY COMWLTH TR NASDAQ COM 0.0%
Value ($000) $48 (+109.8%) Shares 529 (+104.2%) Est. Cost $97.18 Unrealized —
— EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $29 (+674.2%) Shares 339 (+606.3%) Est. Cost $83.52 Unrealized —
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $25 (+7759.0%) Shares 140 (+6900.0%) Est. Cost $172.31 Unrealized -0.0%
— PPL CORP 0.0%
Value ($000) $25 (+6753.5%) Shares 728 (+7180.0%) Est. Cost $35.04 Unrealized —
— F3 URANIUM CORP NEW COM NPV 0.0%
Value ($000) $128 (+24.4%) Shares 1,161,866 (+75.5%) Est. Cost $0.14 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%
Value ($000) $49 (+104.3%) Shares 228 (+82.4%) Est. Cost $176.99 Unrealized —
— KILROY REALTY CORPORATION 0.0%
Value ($000) $70 (+55.6%) Shares 1,862 (+76.0%) Est. Cost $37.15 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $79 (+45.8%) Shares 251 (+64.1%) Est. Cost $303.15 Unrealized +7.6%
— FIDELITY NATL FINL INC 0.0%
Value ($000) $80 (+44.1%) Shares 1,464 (+59.7%) Est. Cost $49.51 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $27 (+884.5%) Shares 30 (+900.0%) Est. Cost $930.79 Unrealized +3.2%
— IONQ INC 0.0%
Value ($000) $236 (-9.4%) Shares 5,255 (+24.2%) Est. Cost $58.26 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value ($000) $215 (+12.8%) Shares 213 (+6.5%) Est. Cost $421.26 Unrealized +130.0%
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $25 (+3470.3%) Shares 123 (+2975.0%) Est. Cost $201.83 Unrealized —
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $26 (+1375.3%) Shares 374 (+1458.3%) Est. Cost $69.47 Unrealized +0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $147 (+19.6%) Shares 1,022 (+1.2%) Est. Cost $98.15 Unrealized +35.3%
— CARDINAL HEALTH INC 0.0%
Value ($000) $81 (+41.7%) Shares 396 (+8.2%) Est. Cost $106.23 Unrealized —
— MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $40 (+146.1%) Shares 525 (+116.0%) Est. Cost $68.34 Unrealized —
TTWO TAKE-TWO INTERACTIVE COM 0.0%
Value ($000) $52 (+85.3%) Shares 202 (+87.0%) Est. Cost $235.86 Unrealized +5.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $25 (+3248.6%) Shares 351 (+3410.0%) Est. Cost $72.28 Unrealized +0.3%
ALC ALCON INC ORD SHS 0.0%
Value ($000) $32 (+289.4%) Shares 405 (+268.2%) Est. Cost $80.41 Unrealized -4.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $24 (+4202.7%) Shares 99 (+4850.0%) Est. Cost $249.40 Unrealized +0.6%
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value ($000) $1,925 (+1.2%) Shares 20,001 (+1.5%) Est. Cost $54.75 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $25 (+1355.2%) Shares 335 (+1356.5%) Est. Cost $70.48 Unrealized -0.8%
— CHEMED CORP NEW COM 0.0%
Value ($000) $24 (+1715.9%) Shares 57 (+1800.0%) Est. Cost $430.97 Unrealized —
— QUANTA SVCS INC COM 0.0%
Value ($000) $775 (+3.0%) Shares 1,837 (+1.2%) Est. Cost $368.58 Unrealized —
LVMUY LVMH MOET HENNESSY LOU VUITTON 0.0%
Value ($000) $61 (+58.9%) Shares 406 (+28.9%) Est. Cost $124.82 Unrealized —
— EQUINIX INC 0.0%
Value ($000) $292 (+8.3%) Shares 381 (+10.8%) Est. Cost $731.59 Unrealized —
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $26 (+618.5%) Shares 103 (+635.7%) Est. Cost $256.08 Unrealized -0.6%
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $23 (+2893.7%) Shares 187 (+3016.7%) Est. Cost $123.99 Unrealized —
— VAIL RESORTS INC COM 0.0%
Value ($000) $25 (+760.8%) Shares 190 (+850.0%) Est. Cost $138.30 Unrealized —
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $59 (+60.0%) Shares 2,476 (+51.3%) Est. Cost $16.98 Unrealized +30.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $79 (-21.8%) Shares 726 (+1.3%) Est. Cost $90.11 Unrealized —
— BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $22 (+5308.2%) Shares 856 (+5606.7%) Est. Cost $26.22 Unrealized —
VOYA VOYA FINL INC COM 0.0%
Value ($000) $540 (+4.2%) Shares 7,256 (+4.7%) Est. Cost $49.29 Unrealized +47.2%
SAFRY SAFRAN S A SPON ADR 0.0%
Value ($000) $25 (+726.1%) Shares 285 (+738.2%) Est. Cost $86.41 Unrealized —
CRL CHARLES RIV LABS INTL COM 0.0%
Value ($000) $31 (+244.5%) Shares 154 (+170.2%) Est. Cost $189.75 Unrealized -4.4%
— BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $22 (+3567.3%) Shares 216 (+4220.0%) Est. Cost $104.15 Unrealized —
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $22 (+7693.9%) Shares 124 (+6100.0%) Est. Cost $162.75 Unrealized +0.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $26 (+472.5%) Shares 199 (+314.6%) Est. Cost $113.00 Unrealized +3.9%
— JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $26 (+480.5%) Shares 153 (+350.0%) Est. Cost $158.98 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $80 (+36.8%) Shares 528 (+37.5%) Est. Cost $107.92 Unrealized +36.8%
— TE CONNECTIVITY PLC 0.0%
Value ($000) $41 (+107.3%) Shares 182 (+100.0%) Est. Cost $186.85 Unrealized —
— ULTA SALON COSM & FRAG COM 0.0%
Value ($000) $41 (+111.8%) Shares 67 (+91.4%) Est. Cost $515.15 Unrealized —
— SMURFIT WESTROCK LTD F 0.0%
Value ($000) $40 (+109.5%) Shares 1,047 (+130.6%) Est. Cost $43.33 Unrealized —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $21 (+14106.7%) Shares 116 (+11500.0%) Est. Cost $166.24 Unrealized +0.0%
— CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $301 (-6.5%) Shares 5,696 (+5.7%) Est. Cost $28.16 Unrealized —
— ADYEN NV 0.0%
Value ($000) $22 (+2892.2%) Shares 1,349 (+2897.8%) Est. Cost $16.05 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $22 (+1733.1%) Shares 323 (+1918.8%) Est. Cost $70.09 Unrealized +0.4%
— FLEXSHARES DURATION MBS 0.0%
Value ($000) $88 (+30.4%) Shares 4,230 (+31.0%) Est. Cost $20.70 Unrealized —
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $28 (+270.4%) Shares 439 (+265.8%) Est. Cost $68.57 Unrealized -11.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $30 (+210.9%) Shares 267 (+251.3%) Est. Cost $109.33 Unrealized +6.6%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $21 (+1610.5%) Shares 352 (+1970.6%) Est. Cost $65.28 Unrealized -0.7%
— HEALTHPEAK PROPERTIES 0.0%
Value ($000) $28 (+248.0%) Shares 1,753 (+314.4%) Est. Cost $16.62 Unrealized —
— DOORDASH INC 0.0%
Value ($000) $21 (+3688.6%) Shares 91 (+4450.0%) Est. Cost $226.92 Unrealized —
— INVESCO PREFERRED ETF 0.0%
Value ($000) $24 (+537.0%) Shares 2,104 (+557.5%) Est. Cost $11.23 Unrealized —
CYATY CONTEMPORARY AMPEREX TECH 0.0%
Value ($000) $25 (+361.4%) Shares 1,577 (+425.7%) Est. Cost $16.55 Unrealized —
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $22 (+1038.8%) Shares 1,210 (+980.4%) Est. Cost $17.75 Unrealized —
— BIRKENSTOCK HOLDINGS 0.0%
Value ($000) $31 (+174.4%) Shares 759 (+203.6%) Est. Cost $42.33 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value ($000) $24 (+409.2%) Shares 1,280 (+506.6%) Est. Cost $25.47 Unrealized -21.5%
EIX EDISON INTL COM 0.0%
Value ($000) $30 (+194.3%) Shares 496 (+171.0%) Est. Cost $58.37 Unrealized -1.8%
MKC MCCORMICK AND CO 0.0%
Value ($000) $88 (+28.9%) Shares 1,285 (+26.6%) Est. Cost $75.03 Unrealized -12.2%
— PRINCIPAL FINANCIAL GP COM 0.0%
Value ($000) $29 (+186.6%) Shares 334 (+169.4%) Est. Cost $84.18 Unrealized —
CMA COMERICA INC COM 0.0%
Value ($000) $34 (+129.5%) Shares 389 (+80.9%) Est. Cost $66.10 Unrealized +21.0%
WAB WABTEC COM 0.0%
Value ($000) $23 (+498.8%) Shares 107 (+463.2%) Est. Cost $191.58 Unrealized +7.2%
RMD RESMED INC COM 0.0%
Value ($000) $19 (+6844.9%) Shares 79 (+7800.0%) Est. Cost $255.00 Unrealized +0.2%
— VIRTUS REAVES UTILITY ETF 0.0%
Value ($000) $39 (+91.2%) Shares 495 (+102.0%) Est. Cost $81.17 Unrealized —
— FIVE BELOW INC COM 0.0%
Value ($000) $22 (+519.4%) Shares 117 (+408.7%) Est. Cost $177.12 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $24 (+352.0%) Shares 116 (+346.2%) Est. Cost $185.06 Unrealized +9.0%
— GARMIN LTD SHS 0.0%
Value ($000) $35 (+111.5%) Shares 172 (+156.7%) Est. Cost $186.15 Unrealized —
CMPGY COMPASS GROUP PLC SPONSORED AD 0.0%
Value ($000) $21 (+676.8%) Shares 659 (+734.2%) Est. Cost $32.29 Unrealized —
— INTERCONTINENTALEXCHAN COM 0.0%
Value ($000) $391 (+4.9%) Shares 2,412 (+9.1%) Est. Cost $130.39 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $19 (+4192.4%) Shares 610 (+3966.7%) Est. Cost $27.76 Unrealized +0.4%
— BAKER HUGHES COMPANY 0.0%
Value ($000) $26 (+218.4%) Shares 579 (+240.6%) Est. Cost $44.15 Unrealized —
— MEDPACE HOLDINGS INC 0.0%
Value ($000) $24 (+317.1%) Shares 42 (+281.8%) Est. Cost $496.74 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $100 (+21.7%) Shares 889 (+11.8%) Est. Cost $103.86 Unrealized +2.6%
— TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $50 (+56.2%) Shares 1,006 (+45.2%) Est. Cost $46.06 Unrealized —
— BIO TECHNE CORPORATION 0.0%
Value ($000) $18 (+7970.0%) Shares 306 (+7550.0%) Est. Cost $58.71 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $55 (+47.2%) Shares 407 (+31.7%) Est. Cost $136.04 Unrealized -8.5%
WST WEST PHARMACEUTCL SVCS COM 0.0%
Value ($000) $18 (+6726.0%) Shares 65 (+6400.0%) Est. Cost $272.51 Unrealized +0.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $19 (+1768.6%) Shares 370 (+1750.0%) Est. Cost $46.50 Unrealized -0.6%
— BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $18 (+2538.6%) Shares 281 (+2061.5%) Est. Cost $63.63 Unrealized —
CRS CARPENTER TECHNOLOGY COM 0.0%
Value ($000) $24 (+252.7%) Shares 77 (+175.0%) Est. Cost $284.08 Unrealized +5.8%
SYY SYSCO CORP 0.0%
Value ($000) $193 (-8.2%) Shares 2,622 (+2.5%) Est. Cost $41.09 Unrealized +83.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $17 (+5987.8%) Shares 60 (+5900.0%) Est. Cost $282.33 Unrealized -0.8%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $96 (+21.7%) Shares 762 (+37.1%) Est. Cost $98.76 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $21 (+395.6%) Shares 1,350 (+398.2%) Est. Cost $15.60 Unrealized —
— EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $43 (+65.8%) Shares 681 (+70.3%) Est. Cost $60.31 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $93 (+22.1%) Shares 1,868 (+38.9%) Est. Cost $54.10 Unrealized -0.7%
ITA ISHARES TR DJ AEROSPACE 0.0%
Value ($000) $239 (+7.4%) Shares 1,112 (+4.7%) Est. Cost $72.54 Unrealized —
AFL AFLAC INC COM 0.0%
Value ($000) $210 (+8.5%) Shares 1,901 (+9.9%) Est. Cost $79.47 Unrealized +38.2%
ROBO ROBO GLOBAL ROBITCS & AUTOMATI 0.0%
Value ($000) $56 (+41.1%) Shares 801 (+33.5%) Est. Cost $66.50 Unrealized —
CPRT COPART INC COM 0.0%
Value ($000) $18 (+716.8%) Shares 469 (+838.0%) Est. Cost $42.93 Unrealized -3.4%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $27 (+145.2%) Shares 193 (+150.6%) Est. Cost $148.70 Unrealized -4.3%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $84 (+23.4%) Shares 376 (+38.7%) Est. Cost $205.68 Unrealized +9.5%
MTD METTLER TOLEDO INTL COM 0.0%
Value ($000) $40 (+64.7%) Shares 29 (+45.0%) Est. Cost $1200.27 Unrealized +16.3%
UAL UAL CORP COM 0.0%
Value ($000) $66 (+31.3%) Shares 586 (+13.3%) Est. Cost $50.72 Unrealized +99.2%
— CAPITAL GROUP DIVIDEND GROWERS 0.0%
Value ($000) $64 (+32.4%) Shares 1,794 (+28.7%) Est. Cost $34.87 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $18 (+617.0%) Shares 810 (+548.0%) Est. Cost $22.03 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $79 (+24.4%) Shares 749 (+35.2%) Est. Cost $96.90 Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value ($000) $69 (+28.9%) Shares 587 (+45.3%) Est. Cost $66.47 Unrealized +84.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $58 (+36.6%) Shares 3,324 (+44.5%) Est. Cost $18.71 Unrealized -5.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1,491 (+1.0%) Shares 54,255 (+4.1%) Est. Cost $15.36 Unrealized +75.2%
— VIATRIS INC COM 0.0%
Value ($000) $16 (+1324.0%) Shares 1,313 (+1031.9%) Est. Cost $13.01 Unrealized —
GRNY FUNDSTRAT GRANNY SHOTS US LARG 0.0%
Value ($000) $87 (+21.0%) Shares 3,515 (+22.1%) Est. Cost $24.95 Unrealized —
— IMMUNITYBIO INC 0.0%
Value ($000) $40 (+61.0%) Shares 20,000 (+100.0%) Est. Cost $2.31 Unrealized —
— EVEREST GROUP LTD COM 0.0%
Value ($000) $129 (+13.0%) Shares 379 (+16.6%) Est. Cost $367.07 Unrealized —
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $61 (+31.5%) Shares 4,155 (+71.7%) Est. Cost $20.71 Unrealized -24.7%
— M & T BK CORP COM 0.0%
Value ($000) $39 (+58.6%) Shares 196 (+55.6%) Est. Cost $196.58 Unrealized —
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $27 (+114.3%) Shares 276 (+104.4%) Est. Cost $98.86 Unrealized -2.7%
COO COOPER 0.0%
Value ($000) $16 (+1114.0%) Shares 193 (+915.8%) Est. Cost $75.31 Unrealized -0.6%
VSS VANGUARD FTSE ALL WRLD X-US SM 0.0%
Value ($000) $43 (+50.3%) Shares 302 (+49.5%) Est. Cost $76.03 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $30 (+94.0%) Shares 722 (+49.8%) Est. Cost $31.61 Unrealized +10.1%
— FIDELITY ETHEREUM FUND 0.0%
Value ($000) $17 (+575.8%) Shares 569 (+848.3%) Est. Cost $28.41 Unrealized —
— SPDR SERIES TRUST S&P METALS M 0.0%
Value ($000) $117 (+13.9%) Shares 1,132 (+2.4%) Est. Cost $47.81 Unrealized —
— CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $17 (+476.1%) Shares 449 (+483.1%) Est. Cost $38.42 Unrealized —
— NEXSTAR BROADCASTING 0.0%
Value ($000) $321 (+4.6%) Shares 1,582 (+1.9%) Est. Cost $155.06 Unrealized —
— MPLX LP 0.0%
Value ($000) $178 (+8.5%) Shares 3,327 (+1.5%) Est. Cost $37.25 Unrealized —
— GLOBANT SA 0.0%
Value ($000) $15 (+1261.4%) Shares 227 (+1094.7%) Est. Cost $67.50 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $807 (+1.7%) Shares 1,646 (+1.9%) Est. Cost $135.15 Unrealized +250.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $322 (+4.4%) Shares 5,986 (+21.2%) Est. Cost $47.03 Unrealized +21.3%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $15 (+747.2%) Shares 372 (+675.0%) Est. Cost $40.43 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $37 (+57.3%) Shares 514 (+71.3%) Est. Cost $89.66 Unrealized -17.7%
EBAY EBAY INC COM 0.0%
Value ($000) $35 (+63.3%) Shares 399 (+70.5%) Est. Cost $55.50 Unrealized +55.6%
— EAST WEST BANCORP INC COM 0.0%
Value ($000) $30 (+79.8%) Shares 264 (+70.3%) Est. Cost $92.85 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $77 (+20.5%) Shares 301 (+22.4%) Est. Cost $278.65 Unrealized -6.2%
PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%
Value ($000) $28 (+85.6%) Shares 353 (+92.9%) Est. Cost $72.30 Unrealized +12.1%
— JPMORGAN INTERNATIONAL VALUE E 0.0%
Value ($000) $60 (+27.5%) Shares 747 (+19.7%) Est. Cost $76.21 Unrealized —
— WAYFAIR INC CL A 0.0%
Value ($000) $24 (+109.2%) Shares 242 (+86.2%) Est. Cost $94.46 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value ($000) $32 (+65.0%) Shares 108 (+77.0%) Est. Cost $285.91 Unrealized +5.8%
— DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $29 (+72.7%) Shares 194 (+64.4%) Est. Cost $155.12 Unrealized —
— ALIBABA GRP SHS 0.0%
Value ($000) $31 (+66.4%) Shares 209 (+102.9%) Est. Cost $113.56 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $64 (+23.3%) Shares 326 (+38.7%) Est. Cost $211.88 Unrealized +2.5%
WTKWY WOLTERS KLUWER N V SPONSORED A 0.0%
Value ($000) $43 (-22.2%) Shares 411 (+3.0%) Est. Cost $105.21 Unrealized —
— CDW CORPORATION 0.0%
Value ($000) $111 (-9.8%) Shares 813 (+5.4%) Est. Cost $151.41 Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $15 (+381.4%) Shares 343 (+397.1%) Est. Cost $44.71 Unrealized +1.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $93 (+14.6%) Shares 2,075 (+17.3%) Est. Cost $36.44 Unrealized +25.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $461 (+2.6%) Shares 980 (+7.8%) Est. Cost $556.16 Unrealized -20.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $19 (+168.0%) Shares 230 (+170.6%) Est. Cost $72.67 Unrealized +4.2%
— INGERSOLL RAND PLC 0.0%
Value ($000) $52 (+28.3%) Shares 661 (+33.8%) Est. Cost $70.88 Unrealized —
— MILLENNIUM USA HEDGEFOCUS FUND 0.0%
Value ($000) $343 (+3.5%) Shares 342,884 (+3.5%) Est. Cost $1.00 Unrealized —
MSCI MSCI INC COM 0.0%
Value ($000) $17 (+203.3%) Shares 30 (+200.0%) Est. Cost $451.22 Unrealized +24.1%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $12 (+2308.6%) Shares 27 (+2600.0%) Est. Cost $465.85 Unrealized -0.8%
— TARGA RES 0.0%
Value ($000) $101 (+12.6%) Shares 550 (+2.2%) Est. Cost $130.00 Unrealized —
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $34 (+49.9%) Shares 427 (+76.4%) Est. Cost $71.21 Unrealized +17.1%
MET METLIFE INC COM 0.0%
Value ($000) $123 (+10.1%) Shares 1,555 (+14.9%) Est. Cost $54.08 Unrealized +45.9%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $266 (+4.4%) Shares 1,635 (+9.2%) Est. Cost $87.11 Unrealized +93.8%
— AMERCO COM 0.0%
Value ($000) $32 (+54.0%) Shares 638 (+74.3%) Est. Cost $83.13 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value ($000) $16 (+218.6%) Shares 574 (+177.3%) Est. Cost $28.98 Unrealized -9.3%
— INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $19 (+134.4%) Shares 301 (+150.8%) Est. Cost $66.37 Unrealized —
— INDUSTRIA DE DISENO TEXTIL 0.0%
Value ($000) $14 (+346.0%) Shares 866 (+273.3%) Est. Cost $15.58 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $13 (+664.0%) Shares 723 (+517.9%) Est. Cost $16.96 Unrealized —
MRNA MODERNA INC COM 0.0%
Value ($000) $15 (+299.6%) Shares 497 (+250.0%) Est. Cost $41.96 Unrealized -35.2%
— BROOKFIELD INFRASTRUCTURE INCO 0.0%
Value ($000) $488 (+2.3%) Shares 45,050 (+1.1%) Est. Cost $10.37 Unrealized —
— BUNGE LTD 0.0%
Value ($000) $29 (+58.9%) Shares 326 (+44.9%) Est. Cost $97.27 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $24 (+79.4%) Shares 475 (+171.4%) Est. Cost $57.38 Unrealized +13.7%
IP INTL PAPER CO COM 0.0%
Value ($000) $11 (+5681.2%) Shares 273 (+6725.0%) Est. Cost $40.93 Unrealized -0.2%
— SAIA INC 0.0%
Value ($000) $11 (+1753.4%) Shares 34 (+1600.0%) Est. Cost $323.44 Unrealized —
TD TORONTO DOMINION BK COM NEW 0.0%
Value ($000) $26 (+65.5%) Shares 281 (+40.5%) Est. Cost $70.79 Unrealized +19.3%
— INVESCO BULLETSHARS 2029 CORP 0.0%
Value ($000) $305 (+3.5%) Shares 16,215 (+3.4%) Est. Cost $18.35 Unrealized —
CACI CACI INTL INC CL A 0.0%
Value ($000) $60 (+20.7%) Shares 113 (+13.0%) Est. Cost $268.87 Unrealized +110.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $48 (+27.1%) Shares 798 (+17.4%) Est. Cost $62.95 Unrealized —
— SBA COMMUNICATIONS CORPORATION 0.0%
Value ($000) $11 (+883.8%) Shares 59 (+883.3%) Est. Cost $197.63 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $34 (+41.2%) Shares 5,322 (+5.0%) Est. Cost $4.76 Unrealized —
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $371 (-2.6%) Shares 1,300 (+5.0%) Est. Cost $138.62 Unrealized +111.5%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $13 (+345.9%) Shares 85 (+304.8%) Est. Cost $143.59 Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $10 (+3879.8%) Shares 85 (+4150.0%) Est. Cost $122.63 Unrealized +0.8%
— ORGANON & CO 0.0%
Value ($000) $27 (+57.7%) Shares 3,795 (+134.8%) Est. Cost $12.63 Unrealized —
— VENTAS INC COM 0.0%
Value ($000) $12 (+394.4%) Shares 161 (+347.2%) Est. Cost $74.19 Unrealized —
— SEA LTD 0.0%
Value ($000) $14 (+241.4%) Shares 110 (+378.3%) Est. Cost $134.34 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $16 (+159.0%) Shares 350 (+194.1%) Est. Cost $45.33 Unrealized +13.2%
— D-WAVE QUANTUM INC 0.0%
Value ($000) $39 (+32.2%) Shares 1,505 (+24.9%) Est. Cost $25.00 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $27 (+53.1%) Shares 60 (+76.5%) Est. Cost $461.21 Unrealized +3.3%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $10 (+1494.8%) Shares 238 (+1486.7%) Est. Cost $44.04 Unrealized -7.4%
— BROOKFIELD CORP 0.1%
Value ($000) $3,046 (-0.3%) Shares 66,372 (+49.0%) Est. Cost $17.48 Unrealized —
MUB ISHARES TR S&P NATL MUN B 0.0%
Value ($000) $100 (+9.9%) Shares 933 (+9.3%) Est. Cost $106.71 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 0.0%
Value ($000) $299 (+3.1%) Shares 3,398 (+1.9%) Est. Cost $79.28 Unrealized —
— NU HOLDINGS LTD 0.0%
Value ($000) $100 (+9.8%) Shares 5,998 (+5.0%) Est. Cost $5.81 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value ($000) $181 (+5.1%) Shares 1,316 (+1.8%) Est. Cost $69.85 Unrealized +88.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $12 (+295.4%) Shares 7 (+250.0%) Est. Cost $1672.80 Unrealized +2.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $142 (+6.6%) Shares 4,102 (+5.7%) Est. Cost $29.52 Unrealized —
— COMPASS PATHWAYS PLC 0.0%
Value ($000) $16 (+114.6%) Shares 2,370 (+78.2%) Est. Cost $10.21 Unrealized —
TKOMY TOKIO MARINE HOLDINGS INC ADR 0.0%
Value ($000) $11 (+467.1%) Shares 284 (+545.5%) Est. Cost $37.81 Unrealized —
— AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11 (+300.0%) Shares 742 (+193.3%) Est. Cost $15.88 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11 (+334.0%) Shares 54 (+315.4%) Est. Cost $169.09 Unrealized +17.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $237 (-3.4%) Shares 1,313 (+1.2%) Est. Cost $61.73 Unrealized +206.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $42 (+24.2%) Shares 775 (+13.1%) Est. Cost $67.96 Unrealized -24.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $20 (+69.3%) Shares 701 (+96.4%) Est. Cost $29.48 Unrealized -0.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $13 (-38.4%) Shares 158 (+5.3%) Est. Cost $44.16 Unrealized +140.5%
— CANADIEN PACIFIQUE KANSAS CITY 0.0%
Value ($000) $83 (+10.6%) Shares 1,130 (+11.9%) Est. Cost $79.97 Unrealized —
— SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $371 (-2.1%) Shares 8,688 (+100.0%) Est. Cost $58.29 Unrealized —
— FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $16 (+91.9%) Shares 103 (+90.7%) Est. Cost $142.68 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $23 (+52.1%) Shares 395 (+58.0%) Est. Cost $59.79 Unrealized -0.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $26 (+43.1%) Shares 158 (+18.8%) Est. Cost $133.75 Unrealized +12.0%
— LYFT INC CL A COM 0.0%
Value ($000) $9 (+450.6%) Shares 488 (+525.6%) Est. Cost $17.76 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $88 (+9.5%) Shares 890 (+10.8%) Est. Cost $74.85 Unrealized +32.0%
— BANK MONTREAL QUE COM 0.0%
Value ($000) $15 (+106.5%) Shares 114 (+107.3%) Est. Cost $120.55 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $520 (-1.4%) Shares 2,113 (+4.3%) Est. Cost $173.18 Unrealized +43.0%
— XCEL ENERGY INC COM 0.0%
Value ($000) $196 (-3.7%) Shares 2,660 (+5.1%) Est. Cost $57.25 Unrealized —
— APPLOVIN CORP 0.0%
Value ($000) $222 (-3.3%) Shares 330 (+3.1%) Est. Cost $359.89 Unrealized —
TECK TECK COMINCO LTD CL B 0.0%
Value ($000) $29 (+31.8%) Shares 604 (+20.8%) Est. Cost $30.17 Unrealized +43.6%
FRPT FRESHPET 0.0%
Value ($000) $8 (+461.0%) Shares 137 (+407.4%) Est. Cost $60.93 Unrealized -6.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $82 (+9.1%) Shares 185 (+5.7%) Est. Cost $143.91 Unrealized +203.8%
— INVESCO AEROSPACE & DEFENSE ET 0.0%
Value ($000) $202 (+3.4%) Shares 1,290 (+2.6%) Est. Cost $105.90 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $81 (+8.9%) Shares 1,096 (+5.9%) Est. Cost $58.86 Unrealized —
— TEMPUS AI 0.0%
Value ($000) $25 (-21.0%) Shares 420 (+8.0%) Est. Cost $44.83 Unrealized —
— BELLRING BRANDS INC 0.0%
Value ($000) $22 (+40.8%) Shares 831 (+91.5%) Est. Cost $23.55 Unrealized —
DAR DARLING INTL INC COM 0.0%
Value ($000) $8 (+386.7%) Shares 217 (+317.3%) Est. Cost $33.97 Unrealized -0.4%
— CHENIERE ENERGY INC 0.0%
Value ($000) $47 (+14.9%) Shares 243 (+38.9%) Est. Cost $185.99 Unrealized —
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $6 (+1875.5%) Shares 25 (+2400.0%) Est. Cost $266.02 Unrealized +1.1%
— 3I GROUP PLC 0.0%
Value ($000) $8 (+358.5%) Shares 707 (+489.2%) Est. Cost $12.68 Unrealized —
— COSTAR GROUP INC COM 0.0%
Value ($000) $28 (-17.5%) Shares 419 (+3.5%) Est. Cost $109.95 Unrealized —
— ZSCALER INC 0.0%
Value ($000) $186 (+3.2%) Shares 825 (+37.5%) Est. Cost $214.63 Unrealized —
— HP INC COM 0.0%
Value ($000) $17 (+51.0%) Shares 755 (+84.6%) Est. Cost $26.08 Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $174 (+3.2%) Shares 1,039 (+5.2%) Est. Cost $114.19 Unrealized +50.9%
— ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $5 (+3466.2%) Shares 144 (+3500.0%) Est. Cost $37.41 Unrealized —
— SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $120 (-4.2%) Shares 1,004 (+92.3%) Est. Cost $139.04 Unrealized —
— TESCO PLC SPONSORED ADR 0.0%
Value ($000) $7 (+265.0%) Shares 392 (+269.8%) Est. Cost $17.65 Unrealized —
— SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $13 (+66.4%) Shares 22 (+100.0%) Est. Cost $431.51 Unrealized —
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $82 (+6.6%) Shares 2,002 (+22.4%) Est. Cost $39.71 Unrealized +4.6%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $14 (+54.2%) Shares 15 (+36.4%) Est. Cost $565.04 Unrealized +63.4%
— NORWEGIAN CRUISE LINE 0.0%
Value ($000) $5 (+4000.8%) Shares 226 (+4420.0%) Est. Cost $22.27 Unrealized —
— SPDR SER TR SPDR BLOOMBERG 0.0%
Value ($000) $35 (+16.3%) Shares 383 (+16.8%) Est. Cost $91.71 Unrealized —
— INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $242 (+2.0%) Shares 2,028 (+3.6%) Est. Cost $116.52 Unrealized —
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $153 (+3.2%) Shares 8,104 (+15.7%) Est. Cost $34.75 Unrealized -42.0%
— EMCOR GROUP INC COM 0.0%
Value ($000) $9 (+119.8%) Shares 14 (+133.3%) Est. Cost $578.81 Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $61 (+8.1%) Shares 360 (+7.5%) Est. Cost $54.88 Unrealized +205.9%
— MERCADOLIBRE INC COM 0.0%
Value ($000) $173 (-2.5%) Shares 86 (+13.2%) Est. Cost $1438.33 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIV INM E 0.0%
Value ($000) $252 (+1.7%) Shares 5,652 (+1.9%) Est. Cost $37.98 Unrealized —
— SHUTTERSTOCK INC COM 0.0%
Value ($000) $40 (+11.8%) Shares 2,080 (+22.0%) Est. Cost $20.53 Unrealized —
— DATADOG INC 0.0%
Value ($000) $27 (+17.9%) Shares 200 (+23.5%) Est. Cost $131.16 Unrealized —
HEINY HEINEKEN N V SPONSORED ADR L1 0.0%
Value ($000) $13 (+45.0%) Shares 318 (+38.9%) Est. Cost $42.89 Unrealized —
— BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $12 (+49.1%) Shares 2,250 (+80.0%) Est. Cost $6.06 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $6 (+209.6%) Shares 135 (+246.2%) Est. Cost $47.62 Unrealized -2.1%
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $10 (+65.8%) Shares 836 (+77.1%) Est. Cost $12.22 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value ($000) $7 (+111.8%) Shares 1,388 (+81.4%) Est. Cost $4.72 Unrealized —
— NUTRIEN LTD 0.0%
Value ($000) $62 (+6.5%) Shares 1,011 (+1.3%) Est. Cost $56.11 Unrealized —
— ARGENX SE 0.0%
Value ($000) $7 (+128.1%) Shares 8 (+100.0%) Est. Cost $696.13 Unrealized —
— CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $7 (+134.9%) Shares 27 (+200.0%) Est. Cost $265.22 Unrealized —
BIV VANGUARD BD INDEX FD INC INTER 0.0%
Value ($000) $388 (+1.0%) Shares 4,982 (+1.2%) Est. Cost $88.30 Unrealized —
IGSB ISHARES SHORT TERM CORPORATE B 0.0%
Value ($000) $403 (+0.9%) Shares 7,627 (+1.2%) Est. Cost $52.24 Unrealized —
— LOAR HOLDINGS 0.0%
Value ($000) $17 (+26.5%) Shares 250 (+48.8%) Est. Cost $69.78 Unrealized —
— VIRTUS DIVIDEND INTEREST & PRE 0.0%
Value ($000) $5 (+273.6%) Shares 377 (+277.0%) Est. Cost $12.59 Unrealized —
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value ($000) $13 (+30.1%) Shares 104 (+30.0%) Est. Cost $111.91 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $6 (+99.8%) Shares 144 (+136.1%) Est. Cost $46.32 Unrealized —
— WORKDAY INC-CLASS A 0.0%
Value ($000) $14 (+26.7%) Shares 64 (+42.2%) Est. Cost $225.35 Unrealized —
LQD ISHARES TR IBOXX INV CPBD 0.0%
Value ($000) $170 (+1.7%) Shares 1,546 (+2.9%) Est. Cost $107.39 Unrealized —
— ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $8 (+57.0%) Shares 1,000 (+100.0%) Est. Cost $8.55 Unrealized —
— FIRST TRUST NASDAQ CYBRSCRTY E 0.0%
Value ($000) $38 (+7.7%) Shares 530 (+14.5%) Est. Cost $75.44 Unrealized —
— GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $5 (+82.0%) Shares 288 (+87.0%) Est. Cost $19.91 Unrealized —
— GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $6 (+68.0%) Shares 84 (+40.0%) Est. Cost $63.24 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $19 (+14.2%) Shares 311 (+9.9%) Est. Cost $53.47 Unrealized +13.0%
— PUBLIC STORAGE INC COM 0.0%
Value ($000) $127 (+1.9%) Shares 491 (+13.4%) Est. Cost $326.01 Unrealized —
— WASTE CONNECTIONS INC COM 0.0%
Value ($000) $12 (+22.5%) Shares 70 (+22.8%) Est. Cost $175.72 Unrealized —
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value ($000) $3 (+139.0%) Shares 100 (+100.0%) Est. Cost $31.74 Unrealized —
IXC ISHARES TR S&P GBL ENER 0.0%
Value ($000) $24 (+9.0%) Shares 570 (+8.6%) Est. Cost $42.08 Unrealized —
— NOMURA RESEARCH INSTITUTE LTD 0.0%
Value ($000) $3 (+187.7%) Shares 78 (+188.9%) Est. Cost $38.71 Unrealized —
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $4 (+74.5%) Shares 38 (+40.7%) Est. Cost $100.48 Unrealized —
SNN SMITH & NEPHEW PLC SPDN ADR NE 0.0%
Value ($000) $10 (+20.7%) Shares 307 (+33.5%) Est. Cost $31.18 Unrealized —
— SPDR PORTFOLIO AGGREGATE BOND 0.0%
Value ($000) $173 (+1.0%) Shares 6,702 (+1.3%) Est. Cost $29.61 Unrealized —
— ALLEGION PUB LTD 0.0%
Value ($000) $2 (+438.3%) Shares 12 (+500.0%) Est. Cost $156.96 Unrealized —
— ARK INNOVATION ETF 0.0%
Value ($000) $12 (+14.0%) Shares 156 (+27.9%) Est. Cost $81.86 Unrealized —
— BLACKSTONE PRIVATE CREDIT FUND 0.0%
Value ($000) $92 (+1.6%) Shares 3,707 (+2.5%) Est. Cost $25.40 Unrealized —
— DIREXION SHS ETF TR NASDAQ-100 0.0%
Value ($000) $49 (+2.9%) Shares 480 (+2.1%) Est. Cost $64.32 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 (-34.0%) Shares 75 (+15.4%) Est. Cost $50.12 Unrealized -14.5%
— ALERIAN MLP 0.0%
Value ($000) $79 (+1.6%) Shares 1,681 (+1.4%) Est. Cost $36.27 Unrealized —
— HIGHLANDS REIT INC 0.0%
Value ($000) $2 (+240.0%) Shares 5,429 (+239.9%) Est. Cost $0.32 Unrealized —
DTEGY DEUTSCHE TELEKOM AG SPONSORED 0.0%
Value ($000) $5 (+27.7%) Shares 148 (+33.3%) Est. Cost $35.61 Unrealized —
— NVR INC COM 0.0%
Value ($000) $168 (-0.6%) Shares 23 (+9.5%) Est. Cost $7170.14 Unrealized —
BCE BCE INC COM NEW 0.0%
Value ($000) $4 (+29.2%) Shares 184 (+26.9%) Est. Cost $25.47 Unrealized -9.6%
— SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $83 (+1.2%) Shares 1,820 (+100.0%) Est. Cost $57.60 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $4 (-19.1%) Shares 650 (+18.2%) Est. Cost $11.95 Unrealized —
— FIRST TR S&P REIT INDX COM 0.0%
Value ($000) $54 (-1.7%) Shares 1,983 (+1.2%) Est. Cost $24.44 Unrealized —
— FERRARI N V COM 0.0%
Value ($000) $3 (+37.1%) Shares 9 (+80.0%) Est. Cost $436.91 Unrealized —
UMC UNITED MICR ELCTRNS ADR 0.0%
Value ($000) $4 (+30.6%) Shares 480 (+26.0%) Est. Cost $7.69 Unrealized —
EMB ISHARES TR JPMORGAN USD 0.0%
Value ($000) $18 (+5.1%) Shares 188 (+3.9%) Est. Cost $94.53 Unrealized —
— BIOMED REALTY TRUST COM 0.0%
Value ($000) $2 (-33.4%) Shares 1,088 (+29.8%) Est. Cost $2.37 Unrealized —
— ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $18 (+4.4%) Shares 398 (+1.5%) Est. Cost $35.75 Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $193 (+0.4%) Shares 737 (+4.7%) Est. Cost $188.01 Unrealized +41.3%
RTO RENTOKIL INITIAL SPON ADS EACH 0.0%
Value ($000) $1 (+133.4%) Shares 42 (+100.0%) Est. Cost $26.73 Unrealized —
— FIRST TR EXCHNG TRADED FD VIII 0.0%
Value ($000) $32 (+2.1%) Shares 1,612 (+1.9%) Est. Cost $18.69 Unrealized —
— PROSHARES TR PSHS ULTRA DOW30 0.0%
Value ($000) $11 (+6.2%) Shares 195 (+101.0%) Est. Cost $55.58 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $34 (+1.9%) Shares 155 (+6.9%) Est. Cost $194.64 Unrealized +9.8%
— ARK AUTONOMOUS TECHNOLOGY & RO 0.0%
Value ($000) $7 (+7.9%) Shares 63 (+5.0%) Est. Cost $111.71 Unrealized —
GIS GENERAL MLS INC COM 0.0%
Value ($000) $45 (+1.2%) Shares 960 (+9.7%) Est. Cost $56.90 Unrealized -16.6%
— PAYLOCITY HOLDING CORPORATION 0.0%
Value ($000) $3 (+21.3%) Shares 19 (+26.7%) Est. Cost $175.15 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $1 (+70.5%) Shares 3 (+50.0%) Est. Cost $396.14 Unrealized +4.6%
— ICICI BK LTD ADR 0.0%
Value ($000) $167 (+0.3%) Shares 5,594 (+1.7%) Est. Cost $15.34 Unrealized —
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $56 (+0.8%) Shares 272 (+8.4%) Est. Cost $119.77 Unrealized +69.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $185 (+0.2%) Shares 1,432 (+9.9%) Est. Cost $119.21 Unrealized +13.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $27 (-1.4%) Shares 400 (+3.9%) Est. Cost $110.32 Unrealized -37.3%
OKTA OKTA INC 0.0%
Value ($000) $40 (+0.8%) Shares 462 (+6.9%) Est. Cost $121.66 Unrealized -28.3%
NPSNY NASPERS LTD 0.0%
Value ($000) $3 (-8.4%) Shares 260 (+400.0%) Est. Cost $18.33 Unrealized —
— PRUDENTIAL GIA 0.0%
Value ($000) $3 (+9.1%) Shares 113 (+8.7%) Est. Cost $26.45 Unrealized —
FAST FASTENAL CO COM 0.0%
Value ($000) $66 (+0.3%) Shares 1,643 (+22.6%) Est. Cost $36.79 Unrealized +14.2%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 (-36.2%) Shares 67 (+1.5%) Est. Cost $2.13 Unrealized —
— CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $20 (-0.2%) Shares 96 (+31.5%) Est. Cost $328.59 Unrealized —
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $2 (+1.6%) Shares 78 (+1.3%) Est. Cost $31.69 Unrealized -6.3%
ATHXQ ATHERSYS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 804 (+42.6%) Est. Cost $0.01 Unrealized -99.7%

Exited Positions (118)

— FORWARD AIR CORP COM 0.8%
Value ($000) $37,820 Shares 1,475,055 Est. Cost $24.63 Unrealized —
— KELLANOVA 0.3%
Value ($000) $14,169 Shares 172,750 Est. Cost $53.35 Unrealized +54.9%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $8,095 Shares 314,510 Est. Cost $25.51 Unrealized -13.8%
— SANDSTORM GOLD LTD 0.1%
Value ($000) $5,236 Shares 418,250 Est. Cost $6.51 Unrealized —
CNDT CONDUENT INC 0.1%
Value ($000) $3,554 Shares 1,269,440 Est. Cost $2.41 Unrealized -9.2%
— PAYSAFE LTD 0.1%
Value ($000) $2,540 Shares 196,580 Est. Cost $12.82 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,833 Shares 30,918 Est. Cost $45.28 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,223 Shares 271,273 Est. Cost $4.58 Unrealized -9.6%
— CLEARWATER PAPER CORPORATION 0.0%
Value ($000) $1,160 Shares 55,887 Est. Cost $28.01 Unrealized —
— SPHERE ENTERTAINMENT 0.0%
Value ($000) $850 Shares 13,680 Est. Cost $62.12 Unrealized —
— DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $797 Shares 5,690 Est. Cost $142.30 Unrealized —
CPPTL COPPER PROPERTY CTL PASS THR 0.0%
Value ($000) $796 Shares 64,105 Est. Cost $NaN Unrealized —
— GOGO INC 0.0%
Value ($000) $696 Shares 81,054 Est. Cost $8.61 Unrealized —
NNBR NN INC 0.0%
Value ($000) $599 Shares 290,770 Est. Cost $2.10 Unrealized -27.2%
— HEALTH IN TECH INC CL A 0.0%
Value ($000) $389 Shares 121,060 Est. Cost $3.21 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $350 Shares 3,613 Est. Cost $32.10 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $346 Shares 107,810 Est. Cost $3.45 Unrealized -22.2%
— AMCOR PLC 0.0%
Value ($000) $331 Shares 5,584 Est. Cost — Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $313 Shares 15,230 Est. Cost $14.39 Unrealized +33.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $293 Shares 11,930 Est. Cost $16.63 Unrealized +57.6%
GRAL GRAIL INC 0.0%
Value ($000) $237 Shares 4,000 Est. Cost $38.11 Unrealized +126.7%
— ISHARES TR 0.0%
Value ($000) $226 Shares 3,933 Est. Cost — Unrealized —
— UNION PAC CORP 0.0%
Value ($000) $225 Shares 500 Est. Cost — Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $223 Shares 10,316 Est. Cost $19.11 Unrealized +23.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 52,380 Est. Cost $3.18 Unrealized +65.8%
— ISHARES IBONDS DEC 2025 CORPOR 0.0%
Value ($000) $164 Shares 6,500 Est. Cost $25.09 Unrealized —
— TEUCRIUM WHEAT FUND 0.0%
Value ($000) $123 Shares 30,000 Est. Cost $6.44 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $105 Shares 3,750 Est. Cost $26.51 Unrealized -2.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $84 Shares 895 Est. Cost $31.92 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $80 Shares 341 Est. Cost — Unrealized —
— ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $64 Shares 6,220 Est. Cost $9.45 Unrealized —
— CENTENE CORP DEL 0.0%
Value ($000) $45 Shares 50 Est. Cost — Unrealized —
— LKQ CORP 0.0%
Value ($000) $42 Shares 600 Est. Cost — Unrealized —
— DIREXION AUSPICE BROAD COMMODI 0.0%
Value ($000) $42 Shares 1,450 Est. Cost $30.67 Unrealized —
— INVESCO BULLETSHARES 2025 HI Y 0.0%
Value ($000) $35 Shares 1,509 Est. Cost $22.95 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $30 Shares 600 Est. Cost $0.03 Unrealized —
— ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $27 Shares 400 Est. Cost $59.99 Unrealized —
— EL PASO ENERGY CAP TR I 0.0%
Value ($000) $25 Shares 500 Est. Cost $46.25 Unrealized —
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $21 Shares 356 Est. Cost $43.08 Unrealized —
— LIFEVANTAGE CORP 0.0%
Value ($000) $18 Shares 1,895 Est. Cost $17.53 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $8.30 Unrealized —
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $15 Shares 6,300 Est. Cost $1.29 Unrealized +90.4%
— INTERNATIONAL GAME TECH PLC 0.0%
Value ($000) $14 Shares 804 Est. Cost $11.67 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.06 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $13 Shares 164 Est. Cost $81.06 Unrealized —
— ARGAN INC COM 0.0%
Value ($000) $13 Shares 49 Est. Cost $220.49 Unrealized —
— ALPS SMITH CORE PLUS BOND ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.18 Unrealized —
— GRAB HLDGS LTD CL 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $4.72 Unrealized —
— LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $46.58 Unrealized —
— BLACKBERRY LIMITED 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $3.78 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $8 Shares 89 Est. Cost $86.15 Unrealized —
— SPDR SERIES TRUST KBW REGL BKG 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.74 Unrealized —
— JPMORGAN NASDAQ EQUITY PREMIUM 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.52 Unrealized —
— ALPHA ARCHITECT TAIL RISK ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $86.29 Unrealized —
— SPDR BLOOMBERG CONVERTIBLE SEC 0.0%
Value ($000) $5 Shares 55 Est. Cost $6.92 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 34 Est. Cost $138.09 Unrealized -15.0%
— ABOVE FOOD ING. WARANTS 0.0%
Value ($000) $5 Shares 19,968 Est. Cost $0.02 Unrealized —
— SPDR SER TR S&P 600 SMALL CAP 0.0%
Value ($000) $5 Shares 54 Est. Cost $69.82 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $5 Shares 96 Est. Cost $39.86 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 160 Est. Cost $24.78 Unrealized —
— LONDON STK EXCHANGE GROUP UNSP 0.0%
Value ($000) $4 Shares 127 Est. Cost $36.86 Unrealized —
— ELITE PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 5,182 Est. Cost $0.43 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.22 Unrealized —
— ARKK 251017P00045000 0.0%
Value ($000) $3 Shares 200 Est. Cost — Unrealized —
— UNIQURE 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.37 Unrealized —
— COMPASS DIVRSFD HLDGS SH BEN I 0.0%
Value ($000) $3 Shares 400 Est. Cost $25.00 Unrealized —
BXPHF BOTANIX PHARMACEUTICALS LTD 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.25 Unrealized -66.4%
— FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $199.45 Unrealized —
— VISHAY PRECISION GROUP 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.04 Unrealized —
RNGE RANGE IMPACT 0.0%
Value ($000) $2 Shares 10,560 Est. Cost $0.23 Unrealized -29.6%
— TECO ENERGY INC 0.0%
Value ($000) $2 Shares 1,001 Est. Cost $2.18 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.92 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.19 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.42 Unrealized —
— ARIS WATER SOLUTIONS INC CLASS 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.83 Unrealized —
— H&Q LIFE SCIENCES INVS SH BEN 0.0%
Value ($000) $1 Shares 92 Est. Cost $15.51 Unrealized —
— LITHIUM AMERICAS CORP COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.91 Unrealized —
— TEKLA HEALTHCARE 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.45 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.69 Unrealized +115.2%
— CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.41 Unrealized —
— EPR PROPERTIES 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.00 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.02 Unrealized -11.6%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.55 Unrealized —
— AMERICAN ACQUISITION OPPORTUNI 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $0.30 Unrealized —
— SYNTEC OPTICS HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,826 Est. Cost $0.11 Unrealized —
— PLAINS GP HLDGS L P LTD PARTNR 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.82 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.62 Unrealized —
— CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.86 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.64 Unrealized +70.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.12 Unrealized +37.1%
— VSEE HEALTH EQUITY 0.0%
Value ($000) $0 Shares 19,700 Est. Cost $0.22 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.31 Unrealized +21.4%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $326.14 Unrealized -11.0%
— SPDR GOLD TR 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— MARBLEGATE CAP EQ WARR. 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.10 Unrealized —
— OCUGEN INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $1.63 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.50 Unrealized —
— DIRECT SELLING ACQUISITION COR 0.0%
Value ($000) $0 Shares 13,850 Est. Cost $0.45 Unrealized —
— TILRAY INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.45 Unrealized —
— AMAZON COM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— COHEN STEERS INFRA. WRTS 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.08 Unrealized —
— BTCS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.50 Unrealized —
— ON HOLDING AG 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.20 Unrealized —
— AMC ENTMT HLDGS 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.90 Unrealized —
— SENTINELONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.88 Unrealized —
— JOHN WOOD GROUP PL ORDF 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
— MOUNTAIN VALLEY MD HOLDINGS 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.01 Unrealized —
— WORKSPORT LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.92 Unrealized —
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.73 Unrealized -0.3%
— WTS EVE MOBILITY ACQUISITION C 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.17 Unrealized —
— BUCKEYE ST BANK 0.0%
Value ($000) $0 Shares 667 Est. Cost — Unrealized —
— NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— SPIRIT MTA REIT 0.0%
Value ($000) $0 Shares 90,000 Est. Cost — Unrealized —
— SESEN BIO I N C 0.0%
Value ($000) $0 Shares 150 Est. Cost — Unrealized —
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 2,250 Est. Cost — Unrealized —
— XPAC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 12,558 Est. Cost $0.58 Unrealized —
— CANNABIST CO HOLDINGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.19 Unrealized —

Decreased Positions (360)

NSC NORFOLK SOUTHERN 0.1%
Value ($000) $3,543 (-98.6%) Shares 12,273 (-98.5%) Est. Cost $223.23 Unrealized +29.3%
— SEALED AIR CORP NEW COM 0.0%
Value ($000) $71 (-99.9%) Shares 1,720 (-99.9%) Est. Cost $32.96 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $1,745 (-97.7%) Shares 48,134 (-97.8%) Est. Cost $29.98 Unrealized +19.1%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $39,659 (-39.4%) Shares 171,818 (-42.3%) Est. Cost $168.27 Unrealized +36.0%
— META PLATFORMS INC CLASS A COM 0.3%
Value ($000) $12,507 (-64.9%) Shares 18,948 (-60.9%) Est. Cost $579.77 Unrealized —
VEEV VEEVA SYS INC 0.6%
Value ($000) $29,435 (-43.4%) Shares 131,859 (-24.4%) Est. Cost $212.59 Unrealized +24.8%
— MAGNERA 0.1%
Value ($000) $6,442 (-68.4%) Shares 425,514 (-75.5%) Est. Cost $17.37 Unrealized —
— ANGI CLASS 0.1%
Value ($000) $2,908 (-80.8%) Shares 224,896 (-75.9%) Est. Cost $15.47 Unrealized —
CXT CRANE NXT CO 0.3%
Value ($000) $12,294 (-47.2%) Shares 261,191 (-24.8%) Est. Cost $49.77 Unrealized +18.5%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $53,415 (+25.8%) Shares 170,219 (-2.3%) Est. Cost $111.42 Unrealized +157.0%
— HOWARD HUGHES CORP 0.1%
Value ($000) $5,335 (-64.4%) Shares 66,886 (-63.3%) Est. Cost $75.93 Unrealized —
— ARAMARK HLDGS CORP COM 0.1%
Value ($000) $6,787 (-57.0%) Shares 184,130 (-55.2%) Est. Cost $34.50 Unrealized —
RYN RAYONIER INC COM 0.1%
Value ($000) $6,483 (-54.7%) Shares 299,439 (-44.4%) Est. Cost $28.95 Unrealized —
— KYNDRYL HLDGS INC COM 0.1%
Value ($000) $4,272 (-62.8%) Shares 160,840 (-58.0%) Est. Cost $16.79 Unrealized —
ECG EVERUS CONSTRUCTION GROUP 0.2%
Value ($000) $10,733 (-36.8%) Shares 125,442 (-36.7%) Est. Cost $59.98 Unrealized +49.2%
KMLM KFA MOUNT LUCAS INDEX STRATEGY 0.0%
Value ($000) $567 (-91.7%) Shares 21,864 (-91.3%) Est. Cost $22.50 Unrealized —
— EOG RES INC COM 0.8%
Value ($000) $37,511 (-13.4%) Shares 357,212 (-7.5%) Est. Cost $100.32 Unrealized —
MNRO MONRO INC COM 0.0%
Value ($000) $2,075 (-73.5%) Shares 103,548 (-76.3%) Est. Cost $16.41 Unrealized +12.2%
WWW WOLVERINE WORLD WIDE COM 0.0%
Value ($000) $738 (-88.3%) Shares 40,667 (-82.3%) Est. Cost $13.01 Unrealized +54.4%
NWE NORTHWESTERN CORP COM NEW 0.2%
Value ($000) $8,352 (-37.0%) Shares 129,405 (-42.8%) Est. Cost $46.59 Unrealized +34.8%
— JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $3,090 (-60.7%) Shares 23,331 (-55.5%) Est. Cost $132.28 Unrealized —
— ISHARES MSCI EMERGING MARKETS 0.1%
Value ($000) $5,576 (-45.0%) Shares 76,724 (-48.9%) Est. Cost $38.53 Unrealized —
IYW ISHARES TR DJ US TECH SEC 0.0%
Value ($000) $714 (-86.1%) Shares 3,573 (-86.4%) Est. Cost $134.26 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value ($000) $23,181 (-13.9%) Shares 132,030 (-5.7%) Est. Cost $187.66 Unrealized -3.9%
— NSC 260320C00260000 0.1%
Value ($000) $2,805 (-57.0%) Shares 925 (-49.7%) Est. Cost — Unrealized —
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $36,891 (-9.0%) Shares 257,420 (-2.5%) Est. Cost $89.49 Unrealized +64.5%
— KENVUE INC COM 0.0%
Value ($000) $448 (-88.7%) Shares 25,981 (-89.4%) Est. Cost $21.00 Unrealized —
— WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $12,843 (-21.1%) Shares 169,977 (-16.6%) Est. Cost $65.02 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $6,180 (-32.9%) Shares 31,708 (-3.2%) Est. Cost $47.31 Unrealized +403.1%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $3 (-99.9%) Shares 82 (-99.9%) Est. Cost $44.99 Unrealized -3.7%
— MASTERBRAND INC COM 0.2%
Value ($000) $8,898 (-24.5%) Shares 805,959 (-10.0%) Est. Cost $6.62 Unrealized —
— RESOLUTE HLDGS MGMT INC COM 0.1%
Value ($000) $4,403 (+173.9%) Shares 21,327 (-4.3%) Est. Cost $31.34 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI E 0.0%
Value ($000) $185 (-93.5%) Shares 4,481 (-93.8%) Est. Cost $35.71 Unrealized —
ROCK GIBRALTAR INDS INC COM 0.1%
Value ($000) $5,926 (-30.9%) Shares 119,858 (-12.2%) Est. Cost $64.55 Unrealized -11.2%
MDU MDU RES GROUP INC COM 0.1%
Value ($000) $5,394 (-32.1%) Shares 276,309 (-38.0%) Est. Cost $10.14 Unrealized +92.9%
— BROADCOM LTD SHS 3.1%
Value ($000) $151,486 (+1.7%) Shares 437,694 (-3.1%) Est. Cost $185.85 Unrealized —
UGI UGI CORP NEW COM 0.3%
Value ($000) $15,058 (-12.9%) Shares 402,309 (-22.6%) Est. Cost $26.37 Unrealized +34.3%
NPKI NPK INTERNATIONAL INC 0.2%
Value ($000) $11,426 (-15.5%) Shares 958,560 (-19.8%) Est. Cost $6.92 Unrealized +76.2%
— INGEVITY CORP COM 0.1%
Value ($000) $3,479 (-37.0%) Shares 58,789 (-41.2%) Est. Cost $40.07 Unrealized —
— CLEARFIELD INC 0.1%
Value ($000) $4,198 (-32.0%) Shares 143,997 (-19.8%) Est. Cost $35.49 Unrealized —
— BGSF INC 0.0%
Value ($000) $96 (-95.2%) Shares 20,644 (-92.7%) Est. Cost $10.15 Unrealized —
— VISTRA ENERGY CORP COM 0.1%
Value ($000) $6,606 (-21.5%) Shares 40,949 (-4.7%) Est. Cost $21.83 Unrealized —
IIIN INSTEEL INDUSTRIES INC COM 0.1%
Value ($000) $2,648 (-39.9%) Shares 83,599 (-27.2%) Est. Cost $27.39 Unrealized +16.6%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $905 (-64.6%) Shares 44,245 (-54.1%) Est. Cost $20.77 Unrealized +3.3%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $49 (-97.1%) Shares 694 (-97.5%) Est. Cost $41.53 Unrealized +56.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $6,821 (-19.3%) Shares 20,662 (-15.6%) Est. Cost $311.55 Unrealized +8.2%
— ACCENTURE PLC 0.6%
Value ($000) $28,671 (+6.0%) Shares 106,863 (-2.6%) Est. Cost $202.68 Unrealized —
— LIONSGATE STUDIO 0.0%
Value ($000) $1,611 (-50.0%) Shares 176,460 (-62.2%) Est. Cost $6.73 Unrealized —
SAMG SILVERCREST ASSET MANAGEMENT 0.0%
Value ($000) $870 (-64.4%) Shares 57,258 (-63.1%) Est. Cost $16.58 Unrealized -12.4%
IWF ISHARES TR RUSSELL1000GRW 0.2%
Value ($000) $8,691 (-14.8%) Shares 18,362 (-15.6%) Est. Cost $200.82 Unrealized —
— INVESCO NASDAQ 100 ETF 0.4%
Value ($000) $20,298 (-6.8%) Shares 80,253 (-8.9%) Est. Cost $146.26 Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $133 (-91.7%) Shares 5,612 (-91.4%) Est. Cost $33.54 Unrealized -30.5%
— INVESCO QQQ TRUST 0.2%
Value ($000) $10,315 (-12.4%) Shares 16,792 (-14.4%) Est. Cost $125.88 Unrealized —
— RAYTHEON TECHNOLOGIES CORPORAT 0.4%
Value ($000) $18,362 (+8.0%) Shares 100,118 (-1.4%) Est. Cost $132.46 Unrealized —
— AVIAT NETWORKS INC 0.0%
Value ($000) $1,018 (-57.3%) Shares 47,602 (-54.2%) Est. Cost $23.64 Unrealized —
— VITESSE ENERGY INC 0.0%
Value ($000) $28 (-98.0%) Shares 1,429 (-97.6%) Est. Cost $21.87 Unrealized —
— INTERNATIONAL MONEY EXPRESS IN 0.0%
Value ($000) $558 (-70.7%) Shares 36,343 (-73.4%) Est. Cost $15.89 Unrealized —
— ORION MARINE GROUP INC 0.0%
Value ($000) $1,944 (-40.3%) Shares 195,623 (-50.0%) Est. Cost $5.83 Unrealized —
— TIPTREE INC 0.0%
Value ($000) $522 (-70.9%) Shares 28,547 (-69.5%) Est. Cost $12.02 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GROUP I 0.0%
Value ($000) $681 (-65.0%) Shares 24,865 (-61.6%) Est. Cost $26.57 Unrealized +5.8%
CVCO CAVCO INDUSTRIES INC 0.1%
Value ($000) $2,818 (-30.5%) Shares 4,770 (-31.7%) Est. Cost $260.66 Unrealized +117.4%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.1%
Value ($000) $2,836 (-29.9%) Shares 16,155 (-32.9%) Est. Cost $82.58 Unrealized +102.3%
— GENIUS SPORTS LTD COM NPV 0.0%
Value ($000) $1,053 (-51.8%) Shares 95,521 (-45.8%) Est. Cost $8.51 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $6,805 (-14.0%) Shares 27,549 (-5.1%) Est. Cost $234.03 Unrealized +7.5%
— NCR VOYIX CORPORATION COM 0.1%
Value ($000) $2,809 (-28.1%) Shares 275,396 (-11.5%) Est. Cost $11.73 Unrealized —
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $361 (-75.1%) Shares 59,623 (-50.4%) Est. Cost $15.64 Unrealized -49.4%
UNTC UNIT CORP 0.0%
Value ($000) $53 (-95.3%) Shares 1,734 (-95.4%) Est. Cost $47.82 Unrealized -33.1%
— ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,170 (-32.9%) Shares 109,110 (-16.0%) Est. Cost $24.89 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $955 (-52.5%) Shares 11,345 (-52.3%) Est. Cost $56.88 Unrealized +47.8%
PSYTF PASON SYSTEMS INC 0.0%
Value ($000) $1,137 (-47.9%) Shares 130,018 (-48.3%) Est. Cost $9.00 Unrealized -4.5%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $951 (-52.3%) Shares 84,505 (-54.6%) Est. Cost $7.44 Unrealized +47.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,110 (-47.0%) Shares 46,846 (-44.6%) Est. Cost $25.63 Unrealized -10.3%
ASML ASML HOLDING N V N Y REGISTRY 0.2%
Value ($000) $11,159 (+9.2%) Shares 10,430 (-1.2%) Est. Cost $712.29 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1,249 (-42.8%) Shares 7,252 (-60.1%) Est. Cost $47.31 Unrealized +220.3%
SEG SEAPORT ENTMT GROUP 0.0%
Value ($000) $1,058 (-46.5%) Shares 53,491 (-38.0%) Est. Cost $28.56 Unrealized -21.5%
FTEC FIDELITY COVINGTON MSCI INFORM 0.1%
Value ($000) $2,875 (-23.9%) Shares 12,797 (-24.7%) Est. Cost $98.79 Unrealized —
NEWT NEWTEK BUSINESS SERVICES CORPO 0.0%
Value ($000) $717 (-55.0%) Shares 63,200 (-54.6%) Est. Cost $14.60 Unrealized -25.3%
— CTO REALTY GROWTH INC COM 0.0%
Value ($000) $8 (-99.1%) Shares 415 (-99.2%) Est. Cost $29.43 Unrealized —
— GENCO SHIPPING AND TRADING LIM 0.0%
Value ($000) $722 (-53.2%) Shares 39,171 (-54.8%) Est. Cost $12.00 Unrealized —
— EMBECTA CORP 0.1%
Value ($000) $2,652 (-23.6%) Shares 223,240 (-9.2%) Est. Cost $16.53 Unrealized —
SFD SMITHFIELD FOODS INC COM 0.1%
Value ($000) $5,753 (-12.4%) Shares 257,622 (-7.8%) Est. Cost $19.66 Unrealized +11.3%
STZ CONSTELLATION BRANDS INC COM C 0.0%
Value ($000) $168 (-82.7%) Shares 1,220 (-83.2%) Est. Cost $177.37 Unrealized -22.8%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $672 (-54.2%) Shares 184,532 (-49.4%) Est. Cost $2.35 Unrealized +56.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $729 (-52.0%) Shares 57,927 (-61.5%) Est. Cost $7.56 Unrealized +68.5%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $2,359 (-24.9%) Shares 126,030 (-44.8%) Est. Cost $14.18 Unrealized +15.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $365 (-67.9%) Shares 17,474 (-65.5%) Est. Cost $21.84 Unrealized -7.9%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value ($000) $580 (-56.4%) Shares 86,465 (-54.2%) Est. Cost $5.73 Unrealized +14.7%
OEF ISHARES TR S&P 100 IDX FD 0.3%
Value ($000) $15,652 (-4.5%) Shares 45,638 (-7.4%) Est. Cost $264.25 Unrealized —
ACIC AMERICAN COASTAL INSURANCE COR 0.0%
Value ($000) $738 (-50.1%) Shares 58,423 (-55.0%) Est. Cost $6.61 Unrealized +71.9%
— RIMINI STREET INC 0.0%
Value ($000) $499 (-59.2%) Shares 128,687 (-50.8%) Est. Cost $2.41 Unrealized —
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value ($000) $275 (-72.4%) Shares 25,258 (-75.1%) Est. Cost $13.00 Unrealized -18.7%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $1,539 (-31.6%) Shares 43,418 (-25.4%) Est. Cost $24.37 Unrealized +43.3%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $500 (-58.3%) Shares 32,354 (-53.0%) Est. Cost $19.96 Unrealized -17.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $886 (-44.1%) Shares 41,069 (-59.8%) Est. Cost $12.88 Unrealized +42.4%
— AERSALE CORPORATION COM 0.0%
Value ($000) $446 (-60.9%) Shares 62,729 (-55.0%) Est. Cost $9.66 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $433 (-61.3%) Shares 8,053 (-67.8%) Est. Cost $26.68 Unrealized +96.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $242 (-73.2%) Shares 5,773 (-62.8%) Est. Cost $64.42 Unrealized -8.8%
— JOINT CORP COM 0.0%
Value ($000) $444 (-58.8%) Shares 50,902 (-54.9%) Est. Cost $11.51 Unrealized —
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $587 (-51.1%) Shares 2,068 (-54.6%) Est. Cost $191.48 Unrealized +48.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $479 (-54.7%) Shares 48,493 (-54.9%) Est. Cost $12.55 Unrealized -23.1%
AJG ARTHUR J GALLAGHER AND COMPANY 0.1%
Value ($000) $2,511 (-18.3%) Shares 9,701 (-2.2%) Est. Cost $84.51 Unrealized +212.7%
— SPY 260116P00550000 0.0%
Value ($000) $5 (-99.2%) Shares 49 (-95.6%) Est. Cost — Unrealized —
— LYONDELLBASELL INDUSTR SHS - A 0.0%
Value ($000) $7 (-98.7%) Shares 167 (-98.5%) Est. Cost $66.40 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,375 (-28.8%) Shares 75,227 (-30.9%) Est. Cost $17.88 Unrealized -9.5%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $297 (-65.1%) Shares 36,575 (-54.5%) Est. Cost $12.50 Unrealized -37.1%
VTI VANGUARD INDEX FDS TOTAL STK M 0.2%
Value ($000) $9,389 (-5.5%) Shares 28,004 (-7.5%) Est. Cost $135.51 Unrealized —
SIRI SIRIUSXM HOLDINGS 0.0%
Value ($000) $886 (-37.7%) Shares 44,308 (-27.4%) Est. Cost $27.17 Unrealized -20.9%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $225 (-70.3%) Shares 25,406 (-50.3%) Est. Cost $21.13 Unrealized -33.6%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $273 (-65.8%) Shares 8,348 (-54.4%) Est. Cost $41.85 Unrealized -11.4%
GPRE GREEN PLAINS INC COM 0.3%
Value ($000) $16,843 (+3.1%) Shares 1,718,656 (-7.5%) Est. Cost $31.62 Unrealized -68.2%
AGG ISHARES TR CORE TOTUSBD ETF 0.1%
Value ($000) $5,462 (-8.6%) Shares 54,686 (-8.2%) Est. Cost $108.71 Unrealized —
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $486 (-51.1%) Shares 23,550 (-55.0%) Est. Cost $27.42 Unrealized -28.9%
— CPI CARD GROUP INC 0.0%
Value ($000) $622 (-44.6%) Shares 42,390 (-42.9%) Est. Cost $26.79 Unrealized —
— SPY 260116C00690000 0.0%
Value ($000) $3 (-99.3%) Shares 10 (-64.3%) Est. Cost — Unrealized —
— DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $331 (-58.6%) Shares 7,093 (-54.4%) Est. Cost $36.35 Unrealized —
— IRON MTN INC NEW COM 0.0%
Value ($000) $1,829 (-20.1%) Shares 22,048 (-1.8%) Est. Cost $33.67 Unrealized —
ULBI ULTRALIFE BATTERIES COM 0.0%
Value ($000) $264 (-63.2%) Shares 46,149 (-56.2%) Est. Cost $6.25 Unrealized -1.3%
— POSTAL REALTY TRUST 0.1%
Value ($000) $3,544 (-11.2%) Shares 219,586 (-13.7%) Est. Cost $14.80 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGA 0.0%
Value ($000) $1,985 (-18.3%) Shares 84,952 (-17.9%) Est. Cost $37.43 Unrealized —
— PURSUIT ATTRACTIONS AND HOSPIT 0.1%
Value ($000) $4,885 (-8.3%) Shares 145,056 (-1.5%) Est. Cost $35.07 Unrealized —
FMCB FARMERS & MERCHANTS BANCORP LO 0.0%
Value ($000) $491 (-46.7%) Shares 442 (-50.5%) Est. Cost $967.35 Unrealized +8.0%
NKE NIKE INC 0.0%
Value ($000) $1,738 (-19.1%) Shares 27,281 (-11.5%) Est. Cost $68.33 Unrealized -5.0%
HSY HERSHEY CO COM 0.1%
Value ($000) $3,069 (-11.8%) Shares 16,866 (-9.3%) Est. Cost $181.42 Unrealized +0.4%
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $2,388 (+20.6%) Shares 22,684 (-3.8%) Est. Cost $56.04 Unrealized +66.4%
— KARAT PACKAGING INC COM 0.0%
Value ($000) $248 (-61.4%) Shares 10,967 (-56.9%) Est. Cost $5.52 Unrealized —
AVD AMERICAN VANGUARD CORPORATION 0.0%
Value ($000) $6 (-98.5%) Shares 1,593 (-97.7%) Est. Cost $4.77 Unrealized -1.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2,299 (+19.5%) Shares 15,429 (-1.7%) Est. Cost $51.72 Unrealized +162.2%
SHY ISHARES TR BARCLYS 1-3 YR 0.2%
Value ($000) $7,772 (-4.5%) Shares 93,840 (-4.4%) Est. Cost $31.37 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $699 (-34.3%) Shares 6,798 (-13.8%) Est. Cost $37.40 Unrealized +210.2%
CLF CLIFFS NATURAL RESOURCES INC C 0.0%
Value ($000) $1,457 (-20.0%) Shares 109,725 (-26.5%) Est. Cost $9.51 Unrealized +32.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $310 (-53.7%) Shares 12,848 (-33.3%) Est. Cost $42.57 Unrealized -37.2%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $296 (-53.8%) Shares 5,542 (-56.3%) Est. Cost $39.79 Unrealized —
— DFA DIMENSIONAL CORE FIXED INC 0.1%
Value ($000) $2,669 (-11.3%) Shares 62,710 (-10.9%) Est. Cost $44.93 Unrealized —
— OKLO CLASS A 0.0%
Value ($000) $273 (-55.3%) Shares 3,810 (-30.5%) Est. Cost $12.49 Unrealized —
— AMERICAS CAR MART INC COM 0.0%
Value ($000) $335 (-50.2%) Shares 13,273 (-42.4%) Est. Cost $47.34 Unrealized —
MCK MCKESSON CORP COM 0.2%
Value ($000) $8,408 (+4.0%) Shares 10,250 (-2.1%) Est. Cost $132.97 Unrealized +513.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,270 (-12.3%) Shares 13,083 (-7.1%) Est. Cost $71.40 Unrealized +139.1%
— INVESCO BULLETSHARES 2026 CORP 0.0%
Value ($000) $164 (-65.6%) Shares 8,374 (-65.6%) Est. Cost $10.24 Unrealized —
— ITURAN LOCATN AND CTL SHS 0.0%
Value ($000) $358 (-45.8%) Shares 8,318 (-55.0%) Est. Cost $36.70 Unrealized —
— A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $455 (-39.2%) Shares 13,351 (-53.8%) Est. Cost $24.03 Unrealized —
AP AMPCO PITTSBURGH 0.0%
Value ($000) $1,887 (-13.4%) Shares 354,100 (-62.8%) Est. Cost $4.91 Unrealized -43.7%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $280 (-50.2%) Shares 6,601 (-52.6%) Est. Cost $37.43 Unrealized +10.6%
NDSN NORDSON CORP COM 0.1%
Value ($000) $6,759 (+4.3%) Shares 28,111 (-1.5%) Est. Cost $203.65 Unrealized +15.0%
GBTC GRAYSCALE BITCOIN TRUST (BTC) 0.0%
Value ($000) $482 (-36.6%) Shares 7,051 (-16.8%) Est. Cost $47.02 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $6,484 (+4.4%) Shares 80,772 (-1.8%) Est. Cost $60.44 Unrealized +36.5%
— JANUS DETROIT STR TR B-BBB CLO 0.0%
Value ($000) $1,151 (-18.8%) Shares 24,130 (-18.0%) Est. Cost $48.84 Unrealized —
SCHX SCHWAB STRATEGIC TR US LARGE C 0.5%
Value ($000) $24,329 (-1.1%) Shares 904,076 (-3.1%) Est. Cost $33.70 Unrealized —
— PACER US CASH COWS 100 ETF 0.0%
Value ($000) $754 (-25.4%) Shares 12,532 (-28.7%) Est. Cost $53.60 Unrealized —
— INVESCO BULLETSHARS 2027 CORP 0.0%
Value ($000) $70 (-78.2%) Shares 3,568 (-78.2%) Est. Cost $19.42 Unrealized —
IMMR IMMERSION CORP COM 0.0%
Value ($000) $180 (-58.2%) Shares 26,493 (-54.9%) Est. Cost $7.76 Unrealized -12.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1,713 (-12.2%) Shares 57,306 (-7.7%) Est. Cost $35.36 Unrealized -19.3%
— XLC 260116P00080000 0.0%
Value ($000) $0 (-100.0%) Shares 1,200 (-71.4%) Est. Cost — Unrealized —
— MOUNT LOGAN CAPITAL 0.0%
Value ($000) $158 (-58.8%) Shares 19,102 (-61.0%) Est. Cost $7.80 Unrealized —
— CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $293 (-43.1%) Shares 3,295 (-38.2%) Est. Cost $129.68 Unrealized —
FDX FEDEX CORP COM 0.0%
Value ($000) $1,448 (+18.0%) Shares 5,012 (-3.7%) Est. Cost $214.50 Unrealized +21.9%
IGM ISHARES TR S&P NA TECH FD 0.0%
Value ($000) $660 (-24.2%) Shares 5,113 (-26.0%) Est. Cost $126.06 Unrealized —
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $105 (-66.6%) Shares 5,512 (-63.5%) Est. Cost $25.62 Unrealized -16.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $812 (-20.2%) Shares 5,955 (-2.1%) Est. Cost $121.34 Unrealized +33.0%
NEAR ISHARES U S ETF TR SHORT MTY 0.0%
Value ($000) $499 (-29.2%) Shares 9,766 (-28.9%) Est. Cost $50.05 Unrealized —
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value ($000) $4,694 (-4.0%) Shares 47,520 (-10.8%) Est. Cost $106.58 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $331 (-36.4%) Shares 10,356 (-54.4%) Est. Cost $18.72 Unrealized +37.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2,331 (+8.8%) Shares 9,620 (-4.6%) Est. Cost $184.68 Unrealized +20.3%
ETHE GRAYSCALE ETHEREUM TRUST (ETH) 0.0%
Value ($000) $371 (-32.7%) Shares 15,240 (-5.4%) Est. Cost $21.96 Unrealized —
— CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $50 (-77.9%) Shares 2,150 (-74.5%) Est. Cost $36.29 Unrealized —
ELEEF ELEMENT FLEET MANAGEMENT CORP 0.2%
Value ($000) $11,735 (-1.5%) Shares 446,196 (-3.0%) Est. Cost $19.39 Unrealized +35.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $151 (-53.4%) Shares 7,674 (-54.8%) Est. Cost $22.80 Unrealized -16.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $293 (-37.0%) Shares 7,264 (-32.9%) Est. Cost $49.17 Unrealized -17.5%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $4,879 (+3.6%) Shares 31,765 (-2.6%) Est. Cost $43.27 Unrealized +241.3%
— VOX RTY CORP 0.0%
Value ($000) $1,972 (-7.7%) Shares 416,013 (-16.2%) Est. Cost $2.79 Unrealized —
— GCI LIBERTY SERIES A 0.0%
Value ($000) $1,522 (-9.7%) Shares 41,281 (-8.0%) Est. Cost $37.56 Unrealized —
MSBI MIDLAND STS BANCORP INC 0.0%
Value ($000) $98 (-61.8%) Shares 4,619 (-69.0%) Est. Cost $22.41 Unrealized -23.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $959 (-14.0%) Shares 15,052 (-13.3%) Est. Cost $53.31 Unrealized +15.1%
— VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,429 (-9.8%) Shares 35,079 (-2.7%) Est. Cost $48.08 Unrealized —
IYH ISHARES TR DJ US HEALTHCR 0.0%
Value ($000) $460 (-24.0%) Shares 7,071 (-31.5%) Est. Cost $77.85 Unrealized —
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $483 (-22.3%) Shares 2,960 (-24.8%) Est. Cost $67.07 Unrealized +140.4%
— EVOLUTION PETE CORP COM 0.0%
Value ($000) $69 (-66.6%) Shares 19,385 (-54.5%) Est. Cost $5.23 Unrealized —
— FIDELITY NATL INFO SVC COM 0.0%
Value ($000) $546 (-19.3%) Shares 8,221 (-19.9%) Est. Cost $58.53 Unrealized —
HDV ISHARES TR HGH DIV EQT FD 0.0%
Value ($000) $1,224 (-9.6%) Shares 10,061 (-9.0%) Est. Cost $91.10 Unrealized —
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $567 (-18.4%) Shares 6,571 (-9.8%) Est. Cost $139.43 Unrealized —
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $1,306 (-8.9%) Shares 34,023 (-18.4%) Est. Cost $39.09 Unrealized -7.7%
— AMCOR PLC 0.0%
Value ($000) $1,554 (-7.6%) Shares 186,329 (-9.4%) Est. Cost $9.19 Unrealized —
— SANDISK 0.0%
Value ($000) $591 (+27.1%) Shares 2,488 (-39.9%) Est. Cost $102.87 Unrealized —
ASYS AMTECH SYS INC COM 0.0%
Value ($000) $204 (-37.5%) Shares 16,247 (-53.9%) Est. Cost $6.94 Unrealized +29.8%
VPU VANGUARD WORLD FDS UTILITIES E 0.0%
Value ($000) $493 (-19.5%) Shares 2,662 (-17.6%) Est. Cost $117.92 Unrealized —
— COREWEAVE CLASS A 0.0%
Value ($000) $93 (-55.9%) Shares 1,305 (-15.8%) Est. Cost $136.85 Unrealized —
— ISHARES BITCOIN TRUST 0.0%
Value ($000) $221 (-34.8%) Shares 4,452 (-14.7%) Est. Cost $50.07 Unrealized —
— NETWORK APPLIANCE INC COM 0.0%
Value ($000) $5 (-95.7%) Shares 48 (-95.2%) Est. Cost $117.82 Unrealized —
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $932 (-10.7%) Shares 19,525 (-13.2%) Est. Cost $26.80 Unrealized +73.8%
— EATON VANCE NATL MUN OPPORTUNI 0.0%
Value ($000) $130 (-46.2%) Shares 7,670 (-47.1%) Est. Cost $20.13 Unrealized —
— HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $38 (-74.2%) Shares 1,598 (-73.6%) Est. Cost $19.89 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $2,499 (-4.0%) Shares 100,346 (-1.7%) Est. Cost $25.62 Unrealized -2.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $532 (-16.0%) Shares 14,371 (-11.1%) Est. Cost $60.30 Unrealized -40.0%
— FREIGHTOS LTD ORD 0.0%
Value ($000) $46 (-68.7%) Shares 20,091 (-54.7%) Est. Cost $3.30 Unrealized —
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $82 (-54.2%) Shares 7,842 (-51.4%) Est. Cost $10.70 Unrealized —
— LUXFER HOLDINGS PLC 0.0%
Value ($000) $531 (-15.3%) Shares 39,217 (-13.0%) Est. Cost $11.41 Unrealized —
— QUANTUM COMPUTING INC 0.0%
Value ($000) $7 (-93.4%) Shares 650 (-88.2%) Est. Cost $18.41 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $22 (-80.9%) Shares 249 (-83.4%) Est. Cost $95.43 Unrealized -13.8%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $319 (-21.9%) Shares 11,840 (-21.9%) Est. Cost $24.77 Unrealized +9.0%
— LOVESAC CO/THE 0.0%
Value ($000) $57 (-61.0%) Shares 3,869 (-55.2%) Est. Cost $16.93 Unrealized —
— GOLD ROYALTY CORP 0.0%
Value ($000) $65 (-57.1%) Shares 16,000 (-59.0%) Est. Cost $2.21 Unrealized —
RAIL FREIGHTCAR AMER INC COM 0.1%
Value ($000) $3,132 (-2.6%) Shares 282,963 (-14.0%) Est. Cost $10.15 Unrealized -9.5%
OSPN ONESPAN INC COM 0.0%
Value ($000) $312 (-20.7%) Shares 24,333 (-1.8%) Est. Cost $12.91 Unrealized +4.6%
— SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value ($000) $68 (-53.9%) Shares 4,452 (-31.7%) Est. Cost $29.57 Unrealized —
AWK AMERICAN WTR WKS CO IN COM 0.0%
Value ($000) $218 (-26.3%) Shares 1,671 (-21.4%) Est. Cost $127.20 Unrealized +4.7%
— VANECK VECTORS ETF TR GOLD MIN 0.0%
Value ($000) $1,117 (+7.3%) Shares 13,019 (-4.4%) Est. Cost $26.00 Unrealized —
SPWH SPORTSMANS WAREHOUSE HOLDING 0.0%
Value ($000) $22 (-77.4%) Shares 15,000 (-57.1%) Est. Cost $2.24 Unrealized -2.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $19 (-80.0%) Shares 370 (-73.5%) Est. Cost $55.56 Unrealized +14.1%
— DOMINION RES 0.0%
Value ($000) $367 (-16.8%) Shares 6,270 (-13.1%) Est. Cost $71.29 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $1,397 (+5.4%) Shares 15,958 (-1.2%) Est. Cost $32.35 Unrealized +165.8%
VGT VANGUARD WORLD FDS INF TECH ET 0.0%
Value ($000) $778 (-8.2%) Shares 1,033 (-9.1%) Est. Cost $372.79 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%
Value ($000) $39 (-63.8%) Shares 1,851 (-62.6%) Est. Cost $25.00 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $28 (-70.7%) Shares 416 (-43.8%) Est. Cost $149.98 Unrealized -44.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $951 (-6.5%) Shares 4,611 (-1.2%) Est. Cost $132.52 Unrealized +52.7%
EFA ISHARES TR MSCI EAFE INDEX 0.0%
Value ($000) $682 (-8.7%) Shares 7,097 (-11.2%) Est. Cost $70.64 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $142 (-31.3%) Shares 1,153 (-22.6%) Est. Cost $135.71 Unrealized -5.2%
— 3M CO 0.1%
Value ($000) $3,496 (-1.8%) Shares 21,839 (-4.8%) Est. Cost $130.91 Unrealized —
— JEFFERIES GROUP INC NEW COM 0.0%
Value ($000) $868 (-6.4%) Shares 14,010 (-1.2%) Est. Cost $19.79 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CP CL A 0.0%
Value ($000) $182 (-24.2%) Shares 749 (-7.2%) Est. Cost $269.41 Unrealized -0.7%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $101 (-35.4%) Shares 2,370 (-54.0%) Est. Cost $31.19 Unrealized +14.4%
— UNH 270115C00600000 0.0%
Value ($000) $28 (-66.1%) Shares 75 (-27.2%) Est. Cost — Unrealized —
— VANECK VECTORS ETF TR JR GOLD 0.0%
Value ($000) $746 (+7.9%) Shares 6,556 (-6.1%) Est. Cost $66.15 Unrealized —
GVI ISHARES TR BARCLYS INTER GV 0.0%
Value ($000) $910 (-5.5%) Shares 8,477 (-5.4%) Est. Cost $106.33 Unrealized —
ROK ROCKWELL AUTOMATION COM 0.1%
Value ($000) $2,547 (+2.1%) Shares 6,547 (-8.3%) Est. Cost $265.44 Unrealized +41.4%
MGM MGM MIRAGE COM 0.0%
Value ($000) $474 (-9.8%) Shares 12,984 (-14.3%) Est. Cost $31.28 Unrealized +8.5%
PEP PEPSICO INC 0.2%
Value ($000) $9,343 (-0.5%) Shares 65,096 (-2.7%) Est. Cost $100.63 Unrealized +45.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $187 (-21.1%) Shares 2,543 (-21.7%) Est. Cost $56.14 Unrealized +25.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $8,100 (-0.6%) Shares 6,091 (-1.5%) Est. Cost $536.72 Unrealized +144.2%
— INVESCO DB COMMODITY INDEX TRA 0.0%
Value ($000) $213 (-18.5%) Shares 9,535 (-17.9%) Est. Cost $19.27 Unrealized —
IFF INTERNATIONAL FLAV&FRA COM 0.0%
Value ($000) $248 (-16.0%) Shares 3,674 (-23.3%) Est. Cost $93.97 Unrealized -31.5%
— HERTZ RENT CAR HLDG 0.0%
Value ($000) $91 (-33.9%) Shares 17,790 (-12.6%) Est. Cost $6.80 Unrealized —
— GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $29 (-60.5%) Shares 349 (-66.1%) Est. Cost $34.95 Unrealized —
— INVESCO BULLETSHARES 2028 CORP 0.0%
Value ($000) $524 (-7.5%) Shares 25,423 (-7.6%) Est. Cost $11.01 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $121 (-25.7%) Shares 2,381 (-18.9%) Est. Cost $86.48 Unrealized —
— NUSCALE POWER CORP 0.0%
Value ($000) $24 (-62.9%) Shares 1,675 (-5.7%) Est. Cost $35.99 Unrealized —
— CORTEVA 0.0%
Value ($000) $1,167 (-3.3%) Shares 17,407 (-2.4%) Est. Cost $34.69 Unrealized —
WCCB WEST COAST COMMUNITY BANCORP C 0.0%
Value ($000) $255 (-12.3%) Shares 5,800 (-15.5%) Est. Cost $39.50 Unrealized +5.7%
— ZOMEDICA CORP COM NPV 0.0%
Value ($000) $31 (-52.8%) Shares 300,000 (-63.4%) Est. Cost $0.06 Unrealized —
— FORTINET INC COM 0.0%
Value ($000) $80 (-28.9%) Shares 1,013 (-24.7%) Est. Cost $91.75 Unrealized —
ANET ARISTA NETWORKS 0.0%
Value ($000) $147 (-17.8%) Shares 1,122 (-8.6%) Est. Cost $113.08 Unrealized +21.7%
— FIRST TR EXCHNG TRADED FD VIII 0.0%
Value ($000) $448 (-6.6%) Shares 11,281 (-10.6%) Est. Cost $34.29 Unrealized —
— ISHARES UT ETF TR COMMOD 0.0%
Value ($000) $85 (-27.0%) Shares 3,396 (-21.3%) Est. Cost $27.13 Unrealized —
BF/B BROWN FORMAN 0.0%
Value ($000) $235 (-11.6%) Shares 9,010 (-8.2%) Est. Cost $42.03 Unrealized -33.4%
— SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $477 (-5.9%) Shares 790 (-7.1%) Est. Cost $373.86 Unrealized —
MGC VANGUARD WORLD FD MEGA CAP 0.0%
Value ($000) $683 (-4.2%) Shares 2,721 (-6.9%) Est. Cost $74.21 Unrealized —
— CRESCO LABS INC 0.0%
Value ($000) $66 (-30.9%) Shares 54,769 (-25.4%) Est. Cost $4.88 Unrealized —
— PAYPAL HLDGS INC 0.0%
Value ($000) $86 (-24.2%) Shares 1,479 (-12.9%) Est. Cost $113.50 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $64 (-29.7%) Shares 630 (-13.3%) Est. Cost $97.21 Unrealized +11.5%
DON WISDOMTREE TRUST MIDCAP DIVI F 0.0%
Value ($000) $529 (-4.6%) Shares 10,251 (-3.3%) Est. Cost $37.24 Unrealized —
VGK VANGUARD INTL EQTY IDX EUROPEA 0.0%
Value ($000) $131 (-16.1%) Shares 1,570 (-19.9%) Est. Cost $40.43 Unrealized —
SCHV SCHWAB STRATEGIC TR US LARGE C 0.0%
Value ($000) $56 (-30.2%) Shares 1,899 (-31.4%) Est. Cost $38.55 Unrealized —
— MGP INGREDIENTS INC 0.0%
Value ($000) $1 (-97.5%) Shares 26 (-97.5%) Est. Cost $47.04 Unrealized —
— ADAMS EXPRESS CO COM 0.0%
Value ($000) $1,365 (+1.8%) Shares 58,543 (-2.7%) Est. Cost $16.20 Unrealized —
— PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $59 (-28.8%) Shares 1,192 (-28.4%) Est. Cost $49.71 Unrealized —
IBB ISHARES TR NASDQ BIO INDX 0.0%
Value ($000) $311 (+8.3%) Shares 1,840 (-7.4%) Est. Cost $138.04 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $162 (-12.2%) Shares 2,881 (-5.3%) Est. Cost $34.82 Unrealized +64.7%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $254 (+8.9%) Shares 1,639 (-2.1%) Est. Cost $111.91 Unrealized —
PFF ISHARES TR U.S. PFD STK ETF 0.0%
Value ($000) $286 (-6.6%) Shares 9,235 (-4.6%) Est. Cost $34.24 Unrealized —
— DFA DIMENSIONAL US MARKETWIDE 0.0%
Value ($000) $1,045 (-1.9%) Shares 22,422 (-5.9%) Est. Cost $33.76 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $273 (+7.6%) Shares 25,959 (-1.6%) Est. Cost $13.22 Unrealized -33.6%
— NUVEEN SELECT TAX FREE INCM PT 0.0%
Value ($000) $233 (-7.6%) Shares 16,516 (-5.2%) Est. Cost $14.98 Unrealized —
LBRDA LIBERTY BROADBAND CORP COM A 0.0%
Value ($000) $44 (-30.1%) Shares 919 (-8.3%) Est. Cost $107.70 Unrealized -51.9%
— ISHARES US TECH BREAKTHROUGH M 0.0%
Value ($000) $1,317 (-1.4%) Shares 21,625 (-2.2%) Est. Cost $42.59 Unrealized —
— CURBLINE PPTYS CORP COM 0.0%
Value ($000) $0 (-97.9%) Shares 17 (-98.0%) Est. Cost $23.21 Unrealized —
— KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $43 (-30.2%) Shares 110 (-24.1%) Est. Cost $481.79 Unrealized —
MOG/A MOOG INC CL A 0.0%
Value ($000) $760 (+2.4%) Shares 3,122 (-12.7%) Est. Cost $55.48 Unrealized +295.0%
— CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value ($000) $204 (-7.4%) Shares 92,265 (-33.8%) Est. Cost $3.26 Unrealized —
EFAV ISHARES TR EAFE MIN VOLAT 0.0%
Value ($000) $44 (-26.9%) Shares 510 (-28.2%) Est. Cost $78.86 Unrealized —
— ISHARES TREASURY FLOATING RATE 0.0%
Value ($000) $104 (-13.5%) Shares 2,052 (-13.3%) Est. Cost $50.73 Unrealized —
— LUMINE GROUP INC F 0.0%
Value ($000) $29 (-35.5%) Shares 1,483 (-3.9%) Est. Cost $17.15 Unrealized —
FNMA FEDERAL NATL MTG ASSN COM 0.0%
Value ($000) $50 (-23.3%) Shares 4,645 (-13.9%) Est. Cost $4.98 Unrealized +119.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $313 (-4.6%) Shares 1,306 (-6.1%) Est. Cost $119.92 Unrealized +97.5%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value ($000) $91 (-14.1%) Shares 1,020 (-10.9%) Est. Cost $46.31 Unrealized —
TIP ISHARES TR BARCLYS TIPS BD 0.0%
Value ($000) $527 (-2.8%) Shares 4,793 (-1.6%) Est. Cost $120.42 Unrealized —
— BLACK STONE MINERALS L P COM 0.0%
Value ($000) $490 (-2.8%) Shares 36,870 (-3.9%) Est. Cost $8.01 Unrealized —
— FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $8 (-63.6%) Shares 37 (-57.0%) Est. Cost $240.20 Unrealized —
FMCC FEDERAL HOME LN MTG CORP 0.0%
Value ($000) $30 (-31.1%) Shares 3,000 (-20.0%) Est. Cost $4.80 Unrealized +113.9%
IGIB ISHARES TRT IS 5 10 INV GR CR 0.0%
Value ($000) $414 (-3.2%) Shares 7,689 (-2.8%) Est. Cost $36.50 Unrealized —
IHI ISHARES TR DJ MED DEVICES 0.0%
Value ($000) $8 (-62.8%) Shares 127 (-64.1%) Est. Cost $100.41 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW 0.0%
Value ($000) $103 (-11.4%) Shares 342 (-12.8%) Est. Cost $268.34 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value ($000) $37 (-26.3%) Shares 501 (-33.2%) Est. Cost $65.71 Unrealized +11.2%
— CLOUDFLARE INC 0.0%
Value ($000) $26 (-33.6%) Shares 130 (-27.8%) Est. Cost $144.71 Unrealized —
— ALITHYA GROUP INC 0.0%
Value ($000) $249 (-4.9%) Shares 204,503 (-2.4%) Est. Cost $2.38 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value ($000) $1 (-94.2%) Shares 17 (-95.4%) Est. Cost $26.26 Unrealized —
— INVESCO NATIONAL AMTFREE MUNIC 0.0%
Value ($000) $144 (-8.0%) Shares 6,190 (-8.4%) Est. Cost $24.93 Unrealized —
— GABELLI HEALTHCARE & WELLNESS 0.0%
Value ($000) $2 (-86.3%) Shares 200 (-87.1%) Est. Cost $9.80 Unrealized —
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $2 (-85.3%) Shares 225 (-70.1%) Est. Cost $11.09 Unrealized +33.1%
— MANCHESTER UTD PLC 0.0%
Value ($000) $80 (-12.4%) Shares 5,000 (-16.7%) Est. Cost $14.05 Unrealized —
TLT ISHARES TR 20 YR TRS BD 0.0%
Value ($000) $91 (-11.0%) Shares 1,047 (-8.7%) Est. Cost $77.59 Unrealized —
— GRAYSCALE ETHEREUM MINI TRUST 0.0%
Value ($000) $19 (-36.4%) Shares 694 (-11.1%) Est. Cost $31.49 Unrealized —
NGG NATIONAL GRID PLC NEW 0.0%
Value ($000) $25 (-30.4%) Shares 327 (-34.6%) Est. Cost $72.67 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $21 (-33.6%) Shares 118 (-29.3%) Est. Cost $214.00 Unrealized -16.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8 (-56.0%) Shares 1,060 (-65.4%) Est. Cost $7.98 Unrealized +3.2%
— ISHARES TR FLTG RATE NT 0.0%
Value ($000) $273 (-3.7%) Shares 5,359 (-3.3%) Est. Cost $50.72 Unrealized —
— NUVEEN TAX FREE ADV MN COM 0.0%
Value ($000) $151 (-6.4%) Shares 12,956 (-8.4%) Est. Cost $13.19 Unrealized —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $19 (-35.2%) Shares 121 (-41.8%) Est. Cost $177.59 Unrealized -19.4%
— JD COM INC SPONS ADR 0.0%
Value ($000) $2 (-80.6%) Shares 86 (-76.3%) Est. Cost $38.61 Unrealized —
— NIO INC 0.0%
Value ($000) $9 (-52.8%) Shares 1,711 (-29.5%) Est. Cost $5.46 Unrealized —
— FIRST TRUST VALUE LINE DIVIDEN 0.0%
Value ($000) $83 (-10.3%) Shares 1,807 (-10.0%) Est. Cost $40.50 Unrealized —
— SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 (-88.4%) Shares 15 (-84.2%) Est. Cost $164.64 Unrealized —
— COHEN & STEERS INFRASTRUCTURE 0.0%
Value ($000) $17 (-34.9%) Shares 700 (-33.0%) Est. Cost $22.63 Unrealized —
TPYP TORTOISE CAPITAL SERIES TRUST 0.0%
Value ($000) $7 (-54.4%) Shares 206 (-52.9%) Est. Cost $35.73 Unrealized —
— JOBY AVIATION INC 0.0%
Value ($000) $26 (-23.9%) Shares 2,000 (-7.0%) Est. Cost $16.14 Unrealized —
— BIOMARIN PHARMACEUTICAL COM US 0.0%
Value ($000) $42 (-16.1%) Shares 702 (-23.5%) Est. Cost $86.68 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD 0.0%
Value ($000) $130 (-5.7%) Shares 10,245 (-8.5%) Est. Cost $11.70 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 (-40.0%) Shares 350 (-1.7%) Est. Cost $30.48 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $139 (-4.7%) Shares 1,790 (-3.8%) Est. Cost $69.05 Unrealized —
— DIMENSIONAL WORLD EX U S CORE 0.0%
Value ($000) $292 (+2.2%) Shares 8,932 (-2.0%) Est. Cost $23.14 Unrealized —
— ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $298 (+2.1%) Shares 3,106 (-3.4%) Est. Cost $84.76 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value ($000) $26 (-19.0%) Shares 400 (-10.1%) Est. Cost $58.76 Unrealized +17.4%
— THE TRADE DESK 0.0%
Value ($000) $16 (-26.9%) Shares 431 (-5.5%) Est. Cost $86.33 Unrealized —
— COMMUNICATION SERVICES SELECT 0.0%
Value ($000) $96 (-5.5%) Shares 818 (-5.0%) Est. Cost $51.11 Unrealized —
— ISHARES INVESTMENT GRADE SYS. 0.0%
Value ($000) $2 (-73.6%) Shares 44 (-73.3%) Est. Cost $45.72 Unrealized —
IWB ISHARES RUSSELL 1000 INDEX FUN 0.0%
Value ($000) $1,094 (+0.5%) Shares 2,930 (-1.6%) Est. Cost $303.03 Unrealized —
— ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $51 (-9.7%) Shares 2,226 (-9.3%) Est. Cost $23.65 Unrealized —
— VANGUARD CONSUMER STAPLES INDE 0.0%
Value ($000) $4 (-60.0%) Shares 17 (-59.5%) Est. Cost $180.11 Unrealized —
— JPMORGAN US QUALITY FACTOR ETF 0.0%
Value ($000) $16 (-24.5%) Shares 258 (-24.8%) Est. Cost $60.05 Unrealized —
— VANECK VECTORS ETF TR AMT FREE 0.0%
Value ($000) $50 (-9.5%) Shares 2,880 (-9.4%) Est. Cost $17.63 Unrealized —
— GOLUB CAP BDC INC COM 0.0%
Value ($000) $141 (-3.5%) Shares 10,373 (-2.7%) Est. Cost $14.92 Unrealized —
— ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $70 (-6.8%) Shares 714 (-5.3%) Est. Cost $69.92 Unrealized —
— ISHARES US INFRASTRUCTURE ETF 0.0%
Value ($000) $72 (-6.1%) Shares 1,373 (-5.7%) Est. Cost $35.86 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $132 (-3.2%) Shares 1,119 (-7.9%) Est. Cost $91.98 Unrealized +16.4%
— INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $14 (-22.8%) Shares 176 (-22.8%) Est. Cost $74.82 Unrealized —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $12 (-24.2%) Shares 800 (-20.0%) Est. Cost $4.80 Unrealized +253.6%
— VANECK VECTORS AMT FREE INTERM 0.0%
Value ($000) $51 (-6.6%) Shares 1,073 (-7.7%) Est. Cost $47.90 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK INDE 0.0%
Value ($000) $713 (-0.5%) Shares 9,454 (-3.1%) Est. Cost $59.80 Unrealized —
— NUVEEN DIVID ADVNT MUN COM 0.0%
Value ($000) $77 (-4.2%) Shares 6,376 (-6.8%) Est. Cost $13.75 Unrealized —
— VANECK VECTORS SEMICONDUCTOR E 0.0%
Value ($000) $1,075 (-0.3%) Shares 2,984 (-9.7%) Est. Cost $190.80 Unrealized —
— INVESCO VAN KAMPEN MUNI OPP TR 0.0%
Value ($000) $35 (-8.7%) Shares 3,629 (-7.8%) Est. Cost $11.40 Unrealized —
TRNS TRANSCAT INC COM 0.0%
Value ($000) $10 (-24.2%) Shares 181 (-2.2%) Est. Cost $26.49 Unrealized +135.3%
— INCYTE CORP COM 0.0%
Value ($000) $25 (+15.1%) Shares 250 (-1.2%) Est. Cost $84.61 Unrealized —
— EATON VANCE MUNI INCOME TRUST 0.0%
Value ($000) $24 (-10.4%) Shares 2,206 (-7.8%) Est. Cost $11.86 Unrealized —
— SOLVENTUM CORP COM SHS 0.0%
Value ($000) $79 (-2.8%) Shares 992 (-10.5%) Est. Cost $53.69 Unrealized —
— GAIA INC NEW CL A 0.0%
Value ($000) $1 (-68.7%) Shares 200 (-49.0%) Est. Cost $4.91 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $12 (-11.2%) Shares 68 (-2.9%) Est. Cost $127.60 Unrealized +46.7%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1 (-62.6%) Shares 30 (-57.1%) Est. Cost $18.11 Unrealized +93.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $10 (-10.0%) Shares 215 (-17.3%) Est. Cost $39.30 Unrealized +14.7%
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 (-38.8%) Shares 7 (-30.0%) Est. Cost $235.40 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $1 (-46.7%) Shares 12 (-36.8%) Est. Cost $150.56 Unrealized -41.2%
AMODW ALPHA MODUS EQ WTS 0.0%
Value ($000) $1 (-37.9%) Shares 22,181 (-11.2%) Est. Cost $0.09 Unrealized —
— INVESCO VAN KAMPEN TR COM 0.0%
Value ($000) $12 (-5.5%) Shares 1,196 (-7.8%) Est. Cost $11.31 Unrealized —
SYLD CAMBRIA TR SHAREHOLDER YLD 0.0%
Value ($000) $226 (-0.3%) Shares 3,253 (-1.5%) Est. Cost $64.84 Unrealized —
— WELLTOWER INC REIT 0.0%
Value ($000) $1,415 (+0.0%) Shares 7,624 (-4.0%) Est. Cost $59.13 Unrealized —
— VANGUARD RUSSELL 1000 VALUE ET 0.0%
Value ($000) $74 (-0.8%) Shares 800 (-4.0%) Est. Cost $66.12 Unrealized —
STVN STEVANATO GROUP S.P.A. COM NPV 0.0%
Value ($000) $0 (-55.6%) Shares 21 (-43.2%) Est. Cost $22.55 Unrealized +3.0%
— ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 (-41.2%) Shares 31 (-36.7%) Est. Cost $30.14 Unrealized —
— VANGUARD FINANCIALS 0.0%
Value ($000) $43 (-1.1%) Shares 320 (-2.7%) Est. Cost $93.16 Unrealized —
BNAIW BRAND ENGAGEMENT NETWORK WARRA 0.0%
Value ($000) $1 (+163.1%) Shares 16,048 (-8.5%) Est. Cost $0.12 Unrealized —
UCBJY UCB S.A. UNSP ADR EACH REPR 0.0%
Value ($000) $1 (-43.7%) Shares 4 (-42.9%) Est. Cost $98.71 Unrealized —
TEAM ATLASSIAN CORPORATION PLC 0.0%
Value ($000) $3 (-11.7%) Shares 20 (-13.0%) Est. Cost $168.69 Unrealized -7.0%
— ALEANNA EQUITY WTS 0.0%
Value ($000) $0 (-68.7%) Shares 1,385 (-58.0%) Est. Cost $0.14 Unrealized —
KIDZW BATTERY FUTURE ACQ 0.0%
Value ($000) $0 (-85.4%) Shares 5,800 (-3.3%) Est. Cost $0.13 Unrealized —
— OPTION CARE HEALTH INC 0.0%
Value ($000) $1 (-35.6%) Shares 23 (-43.9%) Est. Cost $32.49 Unrealized —
— PHREESIA INC 0.0%
Value ($000) $0 (-56.3%) Shares 17 (-39.3%) Est. Cost $28.46 Unrealized —
— EXPONENT INC COM 0.0%
Value ($000) $1 (-27.8%) Shares 13 (-27.8%) Est. Cost $74.72 Unrealized —
— GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $0 (-40.6%) Shares 6 (-40.0%) Est. Cost $105.50 Unrealized —
— DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 (-47.4%) Shares 27 (-44.9%) Est. Cost $14.98 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $1 (-22.3%) Shares 6 (-14.3%) Est. Cost $177.03 Unrealized -26.9%
HHLKF HOT CHILI LTD 0.0%
Value ($000) $1 (-6.2%) Shares 1,600 (-38.5%) Est. Cost $0.46 Unrealized +44.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 (-2.2%) Shares 12 (-29.4%) Est. Cost $93.83 Unrealized +1.8%
CGC CANOPY GROWTH CORPORATION COM 0.0%
Value ($000) $0 (-50.0%) Shares 8 (-33.3%) Est. Cost $1.32 Unrealized -2.6%

Unchanged Positions (850)

MSFT MICROSOFT CORP 2.4%
Value ($000) $114,398 Shares 236,544 Est. Cost $78.60 Unrealized +536.9%
HD HOME DEPOT INC 0.8%
Value ($000) $39,830 Shares 115,751 Est. Cost $173.37 Unrealized +110.3%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $29,703 Shares 94,896 Est. Cost $110.39 Unrealized +158.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $57,323 Shares 276,987 Est. Cost $111.81 Unrealized +76.2%
BAC BANK OF AMERICA CORPORATION CO 0.9%
Value ($000) $45,620 Shares 829,449 Est. Cost $26.08 Unrealized +102.0%
VOO VANGUARD S&P 500 ETF 2.6%
Value ($000) $126,524 Shares 201,751 Est. Cost $259.04 Unrealized —
ITOT ISHARES TR CORE S&P TOTAL U S 2.1%
Value ($000) $99,815 Shares 671,295 Est. Cost $79.74 Unrealized —
— ATMUS FILTRATION TECHNOLOGIE 0.4%
Value ($000) $19,498 Shares 375,615 Est. Cost $31.14 Unrealized —
— JP MORGAN CHASE & CO 1.9%
Value ($000) $94,408 Shares 292,992 Est. Cost $104.16 Unrealized —
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $9,868 Shares 11,227 Est. Cost $209.35 Unrealized +290.6%
— ABBVIE INC 1.6%
Value ($000) $77,442 Shares 338,930 Est. Cost $96.42 Unrealized —
— VEEV 270115C00250000 0.0%
Value ($000) $596 Shares 237 Est. Cost — Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST UNI 0.2%
Value ($000) $11,509 Shares 348,538 Est. Cost $17.35 Unrealized —
ACA ARCOSA INC 0.2%
Value ($000) $9,086 Shares 85,455 Est. Cost $56.86 Unrealized +77.4%
— INNOVATIVE SOLTNS&SUPP COM 0.1%
Value ($000) $3,064 Shares 161,800 Est. Cost $12.49 Unrealized —
— ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $5,056 Shares 47,638 Est. Cost $46.36 Unrealized —
— CISCO SYS INC 0.2%
Value ($000) $8,934 Shares 115,975 Est. Cost $40.30 Unrealized —
— PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $3,603 Shares 208,276 Est. Cost $13.05 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 15,588 Est. Cost $51.35 Unrealized +53.0%
PPLT ABERDEEN STANDARD PHYSICAL PLA 0.1%
Value ($000) $2,803 Shares 15,037 Est. Cost $94.65 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $6,980 Shares 55,712 Est. Cost $82.28 Unrealized +54.7%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $4,433 Shares 494,710 Est. Cost $8.07 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $3,402 Shares 34,299 Est. Cost $100.13 Unrealized -7.4%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $39,034 Shares 256,115 Est. Cost $97.85 Unrealized +54.7%
— TALKSPACE INC 0.0%
Value ($000) $2,159 Shares 594,750 Est. Cost $2.41 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $2,636 Shares 6,878 Est. Cost $125.99 Unrealized +218.1%
— DT MIDSTREAM 0.2%
Value ($000) $8,034 Shares 67,125 Est. Cost $47.52 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC CO 0.1%
Value ($000) $7,085 Shares 44,121 Est. Cost $82.82 Unrealized +94.3%
CTRI CENTURI HOLDINGS INC COM SHS 0.1%
Value ($000) $2,945 Shares 116,648 Est. Cost $20.23 Unrealized +10.5%
— MAIN STREET FINANCIAL 0.1%
Value ($000) $6,566 Shares 379,978 Est. Cost $12.55 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $9,287 Shares 31,635 Est. Cost $181.02 Unrealized +59.3%
MCD MCDONALDS CORP 0.7%
Value ($000) $33,427 Shares 109,372 Est. Cost $153.19 Unrealized +99.2%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $2,127 Shares 31,326 Est. Cost $28.68 Unrealized +117.8%
— NVIDIA CORP COM 0.7%
Value ($000) $33,660 Shares 180,483 Est. Cost $141.10 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,967 Shares 17,420 Est. Cost $32.78 Unrealized +547.7%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $4,732 Shares 36,672 Est. Cost $60.77 Unrealized +120.5%
EML EASTERN CO COM 0.0%
Value ($000) $1,360 Shares 69,047 Est. Cost $23.43 Unrealized -13.6%
— PENNANT GROUP INC COM 0.1%
Value ($000) $2,465 Shares 87,564 Est. Cost $25.15 Unrealized —
— JACKSON FINL INC CL A 0.1%
Value ($000) $5,163 Shares 48,410 Est. Cost $39.17 Unrealized —
— PENTAIR LTD SHS 0.1%
Value ($000) $3,977 Shares 38,190 Est. Cost $94.49 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD NY 0.0%
Value ($000) $1,888 Shares 9,141 Est. Cost $170.12 Unrealized —
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $9,028 Shares 102,019 Est. Cost $74.55 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2,109 Shares 39,533 Est. Cost $35.37 Unrealized +37.8%
— NN 260116C00012000 0.0%
Value ($000) $1,110 Shares 2,486 Est. Cost — Unrealized —
VBR VANGUARD INDEX FDS SM CP VAL E 0.3%
Value ($000) $13,460 Shares 63,552 Est. Cost $150.95 Unrealized —
— ENBRIDGE INC CO 0.1%
Value ($000) $3,003 Shares 62,784 Est. Cost $33.99 Unrealized —
AVUV AMERICAN CENTY ETF TR AVANTIS 0.2%
Value ($000) $11,174 Shares 109,568 Est. Cost $94.41 Unrealized —
— RGC RES INC 0.1%
Value ($000) $2,965 Shares 139,189 Est. Cost $21.40 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $4,623 Shares 19,168 Est. Cost $87.54 Unrealized +174.0%
— LKQ 260220C00032500 0.0%
Value ($000) $1,090 Shares 6,007 Est. Cost — Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $513 Shares 15,546 Est. Cost $22.70 Unrealized +67.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,021 Shares 87,400 Est. Cost $5.69 Unrealized +130.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $605 Shares 30,500 Est. Cost $4.86 Unrealized +247.9%
VT VANGUARD INTL EQUITY INDEX FDS 0.1%
Value ($000) $5,637 Shares 39,960 Est. Cost $96.53 Unrealized —
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $12,154 Shares 41,878 Est. Cost $178.33 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $267 Shares 1,179 Est. Cost $231.37 Unrealized —
— VANGUARD TOTAL INTL BOND ETF 0.1%
Value ($000) $4,237 Shares 87,676 Est. Cost $49.58 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $1,083 Shares 8,478 Est. Cost $74.14 Unrealized +53.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1,071 Shares 15,271 Est. Cost $47.07 Unrealized +54.5%
MA MASTERCARD INC CL A 0.4%
Value ($000) $17,122 Shares 29,993 Est. Cost $212.34 Unrealized +163.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $6,860 Shares 29,657 Est. Cost $114.42 Unrealized +98.7%
— MERIDIAN BANK 0.0%
Value ($000) $945 Shares 53,780 Est. Cost $13.47 Unrealized —
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1,456 Shares 15,308 Est. Cost $40.43 Unrealized +133.2%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $1,763 Shares 59,448 Est. Cost $17.32 Unrealized +62.4%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $7,903 Shares 30,636 Est. Cost $172.41 Unrealized —
— CECIL BANCORP INC 0.0%
Value ($000) $1,090 Shares 687,629 Est. Cost $1.32 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $549 Shares 1,625 Est. Cost $98.50 Unrealized +220.1%
CR CRANE HOLDINGS 0.2%
Value ($000) $12,054 Shares 65,358 Est. Cost $79.39 Unrealized +133.5%
— BLACKSTONE REAL ESTATE INCOME 0.1%
Value ($000) $3,250 Shares 231,875 Est. Cost $14.37 Unrealized —
— SPDR DOW JONES INDL AVRG ETF U 0.0%
Value ($000) $2,193 Shares 4,564 Est. Cost $35.08 Unrealized —
LTPZ PIMCO ETF TR 15 YR US TIPS 0.0%
Value ($000) $2,320 Shares 44,830 Est. Cost $53.98 Unrealized —
— CHECK POINT SOFTWARE ORD 0.0%
Value ($000) $583 Shares 3,142 Est. Cost $165.37 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS ET 0.2%
Value ($000) $9,185 Shares 170,852 Est. Cost $45.75 Unrealized —
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value ($000) $1,490 Shares 10,881 Est. Cost $109.04 Unrealized —
— THIRD POINT OFFSHORE INVESTORS 0.0%
Value ($000) $653 Shares 35,612 Est. Cost $19.92 Unrealized —
— COHERENT CORP 0.0%
Value ($000) $124 Shares 672 Est. Cost $34.87 Unrealized —
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1,081 Shares 50,650 Est. Cost $14.26 Unrealized +39.8%
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $775 Shares 12,435 Est. Cost $32.21 Unrealized +86.7%
— CRISPR THERAPEUTICS AG 0.0%
Value ($000) $211 Shares 4,016 Est. Cost $60.37 Unrealized —
VHT VANGUARD WORLD FDS HEALTH CAR 0.0%
Value ($000) $486 Shares 1,689 Est. Cost $197.75 Unrealized —
— ISHARES EDGE MSCI USA QUALITY 0.0%
Value ($000) $1,798 Shares 9,052 Est. Cost $145.74 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $274 Shares 48,800 Est. Cost $3.60 Unrealized +48.9%
— AON PLC 0.0%
Value ($000) $2,111 Shares 5,981 Est. Cost $201.67 Unrealized —
VYMI VANGUARD WHITEHALL INTL HIGH D 0.0%
Value ($000) $659 Shares 7,325 Est. Cost $51.44 Unrealized —
SCHG SCHWAB STRATEGIC TR US LARGE C 0.0%
Value ($000) $1,865 Shares 57,170 Est. Cost $36.11 Unrealized —
— INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $1,111 Shares 23,680 Est. Cost $49.26 Unrealized —
PRMB PRIMO BRANDS CORPORATION COM 0.0%
Value ($000) $115 Shares 7,020 Est. Cost $28.07 Unrealized -34.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1,732 Shares 8,320 Est. Cost $95.11 Unrealized +114.6%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $480 Shares 3,000 Est. Cost $52.42 Unrealized +210.6%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $1,324 Shares 11,480 Est. Cost $78.58 Unrealized +49.8%
— NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $53 Shares 6,862 Est. Cost $15.13 Unrealized —
— INVESCO S&P SMALLCAP 600 REVEN 0.2%
Value ($000) $10,582 Shares 217,201 Est. Cost $46.88 Unrealized —
— ENERGY TRANSFER LP 0.0%
Value ($000) $770 Shares 46,695 Est. Cost $16.49 Unrealized —
— SUMMIT MIDSTREAM CORPORATION C 0.0%
Value ($000) $134 Shares 5,027 Est. Cost $37.78 Unrealized —
— PIMCO DYNAMIC INCOME STRATEGY 0.0%
Value ($000) $94 Shares 5,000 Est. Cost $20.48 Unrealized —
XHLIX HAMILTON LANE PRIVATE ASSETS F 0.0%
Value ($000) $768 Shares 39,943 Est. Cost $15.90 Unrealized —
— ALIMENTATION COUCHE-TARD INC 0.0%
Value ($000) $1,123 Shares 20,534 Est. Cost $42.29 Unrealized —
— FORTREA HOLDINGS INC 0.0%
Value ($000) $58 Shares 3,391 Est. Cost $40.11 Unrealized —
BCI ABRDN BLOOMBERG ALL COMMODITY 0.0%
Value ($000) $287 Shares 14,700 Est. Cost $19.95 Unrealized —
— WAVE LIFE SCIENCE 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $4.99 Unrealized —
MBCN MIDDLEFIELD BANC CORP COM 0.0%
Value ($000) $213 Shares 6,157 Est. Cost $19.46 Unrealized +69.0%
— CAPITAL GROUP CORE BOND ETF 0.1%
Value ($000) $3,152 Shares 118,842 Est. Cost $26.42 Unrealized —
— SIM ST TREAS FUT STRAT ETF 0.4%
Value ($000) $17,989 Shares 821,290 Est. Cost $21.81 Unrealized —
WSBC WESBANCO INC COM 0.0%
Value ($000) $675 Shares 20,292 Est. Cost $33.39 Unrealized -3.2%
— INVESCO S&P 500 LOW VOLATILITY 0.0%
Value ($000) $900 Shares 12,607 Est. Cost $53.21 Unrealized —
IWC ISHARES TR RSSL MCRCP IDX 0.0%
Value ($000) $474 Shares 3,003 Est. Cost $127.74 Unrealized —
— RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $113 Shares 19,112 Est. Cost $7.22 Unrealized —
— GLOBAL X LITHIUM AND BATTERY T 0.0%
Value ($000) $205 Shares 3,155 Est. Cost $40.37 Unrealized —
VXF VANGUARD INDEX EXTENDED MKT 0.2%
Value ($000) $8,682 Shares 41,519 Est. Cost $100.30 Unrealized —
— SHW JAN 15 2027 $280 PUT 0.0%
Value ($000) $200 Shares 144 Est. Cost — Unrealized —
— FREEDOM 100 EMERGING MARKETS 0.0%
Value ($000) $173 Shares 3,371 Est. Cost $34.75 Unrealized —
PTUUF PUREPOINT URANIUM GROUP 0.0%
Value ($000) $88 Shares 278,644 Est. Cost $0.33 Unrealized +21.4%
— FIRST VIII CBOE VEST US EQ 0.0%
Value ($000) $925 Shares 27,000 Est. Cost $29.89 Unrealized —
IYF ISHARES TR DJ US FINL SEC 0.0%
Value ($000) $977 Shares 7,579 Est. Cost $86.46 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 47,667 Est. Cost $4.93 Unrealized +60.1%
VCSH VANGUARD FDS SHRT-TERM CORP 0.1%
Value ($000) $2,515 Shares 31,550 Est. Cost $77.33 Unrealized —
AVDV AVANTIS INTERNATNL SML CP VL E 0.0%
Value ($000) $346 Shares 3,685 Est. Cost $15.20 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA FD 0.0%
Value ($000) $1,182 Shares 9,967 Est. Cost $64.47 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 3,230 Est. Cost $82.84 Unrealized +113.9%
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value ($000) $531 Shares 44,265 Est. Cost $7.45 Unrealized +59.7%
— PERIMETER SOLUTIONS 0.0%
Value ($000) $88 Shares 3,190 Est. Cost $22.39 Unrealized —
FPX FIRST TR IPOX INDEX FD SHS 0.0%
Value ($000) $1,014 Shares 6,200 Est. Cost $54.62 Unrealized —
— VANECK VECTORS ETF TR NAT RES 0.0%
Value ($000) $309 Shares 5,141 Est. Cost $40.24 Unrealized —
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $752 Shares 22,916 Est. Cost $12.05 Unrealized —
SOXX ISHARES TR PHLX SEMICONDUCTOR 0.0%
Value ($000) $151 Shares 501 Est. Cost $238.83 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $6,494 Shares 10,429 Est. Cost $425.66 Unrealized +46.0%
— SPECIAL OPPORTUNITIES FD INC C 0.0%
Value ($000) $271 Shares 18,470 Est. Cost $12.81 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value ($000) $926 Shares 5,223 Est. Cost $136.24 Unrealized —
— BITWISE BITCOIN ETF 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $38.71 Unrealized —
RPM RPM INTL INC COM 0.0%
Value ($000) $109 Shares 1,048 Est. Cost $84.29 Unrealized +28.4%
— GDL FUND COM SH BEN IT 0.0%
Value ($000) $1,479 Shares 174,626 Est. Cost $9.99 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $620 Shares 8,427 Est. Cost $11.83 Unrealized —
— HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $197 Shares 4,400 Est. Cost $20.01 Unrealized —
IWN ISHARES TR RUSL 2000 VALU 0.0%
Value ($000) $530 Shares 2,923 Est. Cost $140.36 Unrealized —
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $686 Shares 3,127 Est. Cost $162.93 Unrealized +49.8%
— RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $50 Shares 2,538 Est. Cost $23.61 Unrealized —
— SIMPLIFY DWN INT HDG STR ETF 0.0%
Value ($000) $72 Shares 1,980 Est. Cost $53.30 Unrealized —
— INVESCO DB BASE METALS FUND 0.0%
Value ($000) $119 Shares 5,200 Est. Cost $19.97 Unrealized —
— QQQ 260331P00460000 0.0%
Value ($000) $5 Shares 34 Est. Cost — Unrealized —
— GLOBAL X MLP AND ENERGY INFRAS 0.0%
Value ($000) $339 Shares 5,606 Est. Cost $35.35 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $14.56 Unrealized -42.3%
VICR VICOR CORP 0.0%
Value ($000) $22 Shares 200 Est. Cost $48.71 Unrealized +74.5%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value ($000) $406 Shares 12,409 Est. Cost $25.66 Unrealized —
— EUROPEAN EQUITY FD 0.0%
Value ($000) $209 Shares 20,324 Est. Cost $9.12 Unrealized —
PAAS PAN AMERICAN SILVER CP COM 0.0%
Value ($000) $43 Shares 834 Est. Cost $16.61 Unrealized +152.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $58 Shares 733 Est. Cost $103.42 Unrealized -16.3%
FMNB FARMERS NATL BANC CORP COM 0.0%
Value ($000) $129 Shares 9,711 Est. Cost $14.41 Unrealized -7.1%
— ISHARES ETHEREUM TR SHS 0.0%
Value ($000) $26 Shares 1,148 Est. Cost $31.51 Unrealized —
— INVESCO S&P MIDCAP 400 REVENUE 0.0%
Value ($000) $1,263 Shares 9,989 Est. Cost $77.08 Unrealized —
— ADVISORSHARES TR INSIDER ADVAN 0.0%
Value ($000) $358 Shares 2,810 Est. Cost $58.57 Unrealized —
— INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $754 Shares 5,613 Est. Cost $61.24 Unrealized —
— GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $65 Shares 2,121 Est. Cost $28.72 Unrealized —
— ISHARES TR ESG MSCI USA 0.0%
Value ($000) $595 Shares 3,997 Est. Cost $91.87 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $104 Shares 1,484 Est. Cost $44.43 Unrealized +58.1%
— INVESCO FINANCIAL PREFERRED ET 0.0%
Value ($000) $283 Shares 20,000 Est. Cost $14.46 Unrealized —
— ISHARES FALLEN ANGELS USD BOND 0.0%
Value ($000) $544 Shares 19,933 Est. Cost $19.04 Unrealized —
— MORGAN STANLEY INDIA COM 0.0%
Value ($000) $173 Shares 6,937 Est. Cost $19.89 Unrealized —
— KONTOOR BRANDS 0.0%
Value ($000) $30 Shares 491 Est. Cost $29.41 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ET 0.0%
Value ($000) $1,471 Shares 10,573 Est. Cost $101.30 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $426 Shares 7,774 Est. Cost $36.48 Unrealized —
— WTS PYROPHYTE ACQUISITION 0.0%
Value ($000) $9 Shares 19,800 Est. Cost $0.25 Unrealized —
— STERIS PLC 0.0%
Value ($000) $377 Shares 1,488 Est. Cost $189.31 Unrealized —
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $298 Shares 14,900 Est. Cost $10.26 Unrealized +88.8%
— SPROTT PHYSICAL URANIUM TRUST 0.0%
Value ($000) $397 Shares 20,288 Est. Cost $15.12 Unrealized —
— CNX RESOURCES CORPORATION 0.0%
Value ($000) $69 Shares 1,865 Est. Cost $12.72 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $25.01 Unrealized +234.8%
FDL FIRST TRUST MORNINGSTAR DIVIDE 0.0%
Value ($000) $411 Shares 9,265 Est. Cost $31.32 Unrealized —
— APPLIED INDLTECH INC COM 0.0%
Value ($000) $514 Shares 2,000 Est. Cost $66.78 Unrealized —
— ORLA MINING LTD 0.0%
Value ($000) $43 Shares 3,180 Est. Cost $3.79 Unrealized —
MITSY MITSUI & CO LTD ADR 0.0%
Value ($000) $55 Shares 94 Est. Cost $407.00 Unrealized —
— TECNOGLASS INC COM 0.0%
Value ($000) $25 Shares 500 Est. Cost $77.36 Unrealized —
— BLUE OWL CAPITAL CORPORATION C 0.0%
Value ($000) $299 Shares 24,052 Est. Cost $9.39 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $43 Shares 3,700 Est. Cost $14.40 Unrealized -26.8%
— TRI CONTL CORP COM 0.0%
Value ($000) $193 Shares 5,900 Est. Cost $22.13 Unrealized —
— NELNET INC 0.0%
Value ($000) $137 Shares 1,034 Est. Cost $50.35 Unrealized —
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $112 Shares 22,338 Est. Cost $4.91 Unrealized +6.2%
— PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $79 Shares 500 Est. Cost $141.81 Unrealized —
IJJ ISHARES TR S&P MIDCP VALU 0.0%
Value ($000) $549 Shares 4,175 Est. Cost $114.96 Unrealized —
— SPDR S&P AEROSPACE & DEFENSE E 0.0%
Value ($000) $296 Shares 1,226 Est. Cost $113.75 Unrealized —
— AAPL 260116P00225000 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
OBTC OSPREY BITCOIN TR UNIT BEN INT 0.0%
Value ($000) $33 Shares 1,165 Est. Cost $31.19 Unrealized —
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $55 Shares 2,750 Est. Cost $17.14 Unrealized +0.4%
INFY INFOSYS TECH LTD SPONSORED ADR 0.0%
Value ($000) $82 Shares 4,600 Est. Cost $13.19 Unrealized —
— DIMENSIONAL US SMALL CAP ETF 0.0%
Value ($000) $405 Shares 5,813 Est. Cost $60.08 Unrealized —
— SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $343 Shares 18,481 Est. Cost $11.15 Unrealized —
— SELECT SECTOR SPDR TR REAL EST 0.0%
Value ($000) $159 Shares 3,930 Est. Cost $31.14 Unrealized —
— INVESCO NASDAQ NEXT GEN 100 ET 0.0%
Value ($000) $232 Shares 6,300 Est. Cost $32.19 Unrealized —
— FIRST TR NORTH AMER ENERGY 0.0%
Value ($000) $619 Shares 16,338 Est. Cost $28.57 Unrealized —
— OP BANCORP COM 0.0%
Value ($000) $467 Shares 33,084 Est. Cost $6.48 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MAT 0.0%
Value ($000) $536 Shares 5,337 Est. Cost $101.13 Unrealized —
— SPROTT PHYSICAL PLATINUM AND P 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $12.21 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $95 Shares 1,380 Est. Cost $73.43 Unrealized —
HGTY HAGERTY INC-A 0.0%
Value ($000) $60 Shares 4,483 Est. Cost $10.88 Unrealized +14.7%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $70 Shares 6,500 Est. Cost $6.04 Unrealized +70.1%
FHLC FIDELITY MSCI HEALTH CARE INDE 0.0%
Value ($000) $58 Shares 776 Est. Cost $61.70 Unrealized —
— INVESCO INTL BUYBACK ACHIEV 0.0%
Value ($000) $109 Shares 1,969 Est. Cost $34.01 Unrealized —
— VANGUARD RUSSELL 1000 0.0%
Value ($000) $261 Shares 845 Est. Cost $186.59 Unrealized —
— DFA DIMENSIONAL EMERGING MARKE 0.0%
Value ($000) $103 Shares 3,051 Est. Cost $24.91 Unrealized —
UNG UNITED STATES NATURAL GAS FUND 0.0%
Value ($000) $84 Shares 6,850 Est. Cost $14.12 Unrealized —
— GLOBAL PMTS INC COM 0.0%
Value ($000) $72 Shares 932 Est. Cost $176.40 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDE 0.0%
Value ($000) $151 Shares 5,597 Est. Cost $25.41 Unrealized —
BLOK AMPLIFY ETF TR BLOCKCHAIN LDR 0.0%
Value ($000) $28 Shares 495 Est. Cost $41.57 Unrealized —
— CRAWFORD UNITED CORP 0.0%
Value ($000) $162 Shares 2,000 Est. Cost $23.13 Unrealized —
— REGENXBIO INC COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $41.00 Unrealized —
— AVGO 260116P00210000 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $61 Shares 500 Est. Cost $75.73 Unrealized —
— AFFIRM HOLDINGS INC 0.0%
Value ($000) $261 Shares 3,500 Est. Cost $49.14 Unrealized —
— INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $191 Shares 2,718 Est. Cost $56.56 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $28 Shares 290 Est. Cost $34.66 Unrealized +155.9%
— J P MORGAN BETABUILDRS US 0.0%
Value ($000) $198 Shares 1,609 Est. Cost $105.92 Unrealized —
CVR CHICAGO RIVET & MACH 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $22.35 Unrealized -53.1%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%
Value ($000) $289 Shares 9,606 Est. Cost $22.38 Unrealized —
— GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $176 Shares 6,328 Est. Cost $21.16 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $22.18 Unrealized +2.5%
— NEWMARK GROUP INC 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $13.33 Unrealized —
TOKE CAMBRIA CANNABIS ETF 0.0%
Value ($000) $79 Shares 12,849 Est. Cost $5.86 Unrealized —
— TOPBUILD CORP COM 0.0%
Value ($000) $59 Shares 142 Est. Cost $198.77 Unrealized —
— EATON VANCE TX ADV GLB COM 0.0%
Value ($000) $40 Shares 1,325 Est. Cost $21.13 Unrealized —
— C3AI INC 0.0%
Value ($000) $13 Shares 955 Est. Cost $20.56 Unrealized —
IJS ISHARES TR S&P SMLCP VALU 0.0%
Value ($000) $130 Shares 1,140 Est. Cost $110.59 Unrealized —
— SPDR SER TR S&P OILGAS 0.0%
Value ($000) $76 Shares 600 Est. Cost $57.93 Unrealized —
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value ($000) $357 Shares 2,528 Est. Cost $101.83 Unrealized —
VWAPY VOLKSWAGEN AG ADR RP PFD SHS 0.0%
Value ($000) $31 Shares 2,600 Est. Cost $13.35 Unrealized —
IJK ISHARES TR S&P MC 400 GRW 0.0%
Value ($000) $328 Shares 3,385 Est. Cost $61.62 Unrealized —
DSI ISHARES TR MSCI KLD 400 SOCIAL 0.0%
Value ($000) $148 Shares 1,150 Est. Cost $95.65 Unrealized —
— UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $15 Shares 441 Est. Cost $20.32 Unrealized —
— ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $86 Shares 1,600 Est. Cost $34.34 Unrealized —
— CGI INC COM 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $85.00 Unrealized —
— DIMENSIONAL U S EQUITY ETF 0.0%
Value ($000) $136 Shares 1,832 Est. Cost $61.95 Unrealized —
— SPDR PORTFOLIO S&P 500 VALUE E 0.0%
Value ($000) $170 Shares 2,995 Est. Cost $44.89 Unrealized —
PRK PARK NATL CORP COM 0.0%
Value ($000) $46 Shares 300 Est. Cost $99.86 Unrealized +57.6%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value ($000) $793 Shares 28,901 Est. Cost $37.95 Unrealized —
FWONA LIBERTY MEDIA CORP FORMULA ONE 0.0%
Value ($000) $47 Shares 530 Est. Cost $56.54 Unrealized —
— VALVOLINE INC COM 0.0%
Value ($000) $13 Shares 450 Est. Cost $9.43 Unrealized —
VMBSX VANGUARD MORTGAGE-BACKED SECUR 0.0%
Value ($000) $265 Shares 5,632 Est. Cost $47.12 Unrealized —
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $5 Shares 500 Est. Cost $13.27 Unrealized +8.4%
— BWX TECHNOLOGIES 0.0%
Value ($000) $46 Shares 265 Est. Cost $184.37 Unrealized —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $35 Shares 79 Est. Cost $272.78 Unrealized —
— ARHAUS INC 0.0%
Value ($000) $56 Shares 5,000 Est. Cost $13.20 Unrealized —
— VANECK VECTORS RARE EARTH/STRA 0.0%
Value ($000) $26 Shares 350 Est. Cost $99.27 Unrealized —
— WTS TOYO CO LTD 0.0%
Value ($000) $6 Shares 8,800 Est. Cost — Unrealized —
— ASTERA LABS 0.0%
Value ($000) $16 Shares 95 Est. Cost $81.75 Unrealized —
— FIRST TR RISING DIVD ACHIV 0.0%
Value ($000) $86 Shares 1,244 Est. Cost $54.23 Unrealized —
— TLGY ACQUISITION CORPORATION W 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.20 Unrealized —
— GABELLI GLOBAL SMALL & MID CAP 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $9.15 Unrealized —
VPL VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $96 Shares 1,057 Est. Cost $8.96 Unrealized —
SANM SANMINA CORP 0.0%
Value ($000) $11 Shares 76 Est. Cost $58.14 Unrealized +153.9%
— UPSTART HOLDINGS INC 0.0%
Value ($000) $16 Shares 375 Est. Cost $26.77 Unrealized —
— PROSHARES TR S&P 500 DIVID ARI 0.0%
Value ($000) $273 Shares 2,625 Est. Cost $85.39 Unrealized —
— WISDOMTREE TRUST INTL LRGCAP D 0.0%
Value ($000) $47 Shares 720 Est. Cost $49.07 Unrealized —
RS RELIANCE STEEL & ALUM COM 0.0%
Value ($000) $92 Shares 319 Est. Cost $202.65 Unrealized +38.7%
DWM WISDOMTREE TRUST DEFA FD 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $53.35 Unrealized —
— MITSUBISHI CORP 0.0%
Value ($000) $56 Shares 2,463 Est. Cost $26.59 Unrealized —
— DIMENSIONAL US LARGE CAP VALUE 0.0%
Value ($000) $63 Shares 1,850 Est. Cost $24.57 Unrealized —
— INVESCO FTSE RAFI US 1500 SMAL 0.0%
Value ($000) $234 Shares 5,100 Est. Cost $43.10 Unrealized —
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $153 Shares 1,031 Est. Cost $124.71 Unrealized —
— DIMENSIONAL INTL. VALUE ETF 0.0%
Value ($000) $31 Shares 615 Est. Cost $42.83 Unrealized —
— PURE STORAGE 0.0%
Value ($000) $9 Shares 138 Est. Cost $57.15 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,251 Shares 72,112 Est. Cost $10.52 Unrealized +54.8%
— WISDOMTREE TR MIDCAP 0.0%
Value ($000) $171 Shares 2,560 Est. Cost $45.58 Unrealized —
HLIT HARMONIC INC COM 0.0%
Value ($000) $76 Shares 7,709 Est. Cost $10.67 Unrealized -5.6%
RWO SPDR INDEX SHS FDS DJ GLB RL E 0.0%
Value ($000) $133 Shares 2,965 Est. Cost $46.66 Unrealized —
— AB CONSERVATIVE BUFFER ETF 0.0%
Value ($000) $132 Shares 3,190 Est. Cost $39.17 Unrealized —
— IX ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.40 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $131 Shares 1,645 Est. Cost $31.93 Unrealized +154.2%
— CNL HEALTHCARE PPTYS INC COM 0.0%
Value ($000) $58 Shares 8,374 Est. Cost $7.84 Unrealized —
— BLACKSTONE REAL ESTATE INCOME 0.0%
Value ($000) $95 Shares 6,777 Est. Cost $10.98 Unrealized —
BGC BGC PARTNERS INC 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $4.88 Unrealized +84.2%
— INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $68 Shares 1,152 Est. Cost $51.45 Unrealized —
— J P MORGAN BETABUILDERS I 0.0%
Value ($000) $67 Shares 924 Est. Cost $57.10 Unrealized —
— WISDOMTREE US VALUE 0.0%
Value ($000) $79 Shares 850 Est. Cost $86.47 Unrealized —
— SPDR SER TR S&P KENSHO NEW 0.0%
Value ($000) $46 Shares 766 Est. Cost $54.36 Unrealized —
— SUNOCO LP 0.0%
Value ($000) $42 Shares 796 Est. Cost $50.01 Unrealized —
— TG THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 301 Est. Cost $36.13 Unrealized —
— TRUMP MEDIA &TECHNOLOGY GROUP 0.0%
Value ($000) $8 Shares 595 Est. Cost $34.10 Unrealized —
— BLACKROCK ENHANCED CAP & INCOM 0.0%
Value ($000) $117 Shares 5,000 Est. Cost $13.72 Unrealized —
— BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $183 Shares 26,395 Est. Cost $8.67 Unrealized —
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $123 Shares 1,800 Est. Cost $66.33 Unrealized +9.3%
BAYRY BAYER A G SPONSORED ADR 0.0%
Value ($000) $8 Shares 710 Est. Cost $13.68 Unrealized —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $11.59 Unrealized -32.0%
— ISHARES EDGE MSCI USA VALUE FA 0.0%
Value ($000) $20 Shares 144 Est. Cost $86.89 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $8 Shares 1,501 Est. Cost $2.83 Unrealized +177.3%
— MORGAN STANLEY EMERG COM 0.0%
Value ($000) $191 Shares 35,254 Est. Cost $4.66 Unrealized —
— CURRENCY EXCHANGE INTERNATIONA 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $14.50 Unrealized —
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $51.73 Unrealized +20.6%
— LAZARD INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.98 Unrealized —
— XPENG INC 0.0%
Value ($000) $11 Shares 520 Est. Cost $23.42 Unrealized —
WPC W P CAREY INC COM 0.0%
Value ($000) $37 Shares 572 Est. Cost $66.66 Unrealized —
— WISDOMTREE TR EARNINGS 500 FD 0.0%
Value ($000) $59 Shares 835 Est. Cost $41.33 Unrealized —
— GMO US QAULITY ETF 0.0%
Value ($000) $27 Shares 695 Est. Cost $31.73 Unrealized —
— VANECK MORNINGSTAR SMID MOAT E 0.0%
Value ($000) $473 Shares 13,058 Est. Cost $31.61 Unrealized —
— SPDR PORTFOLIO S&P 500 GROWTH 0.0%
Value ($000) $76 Shares 709 Est. Cost $57.02 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $65.09 Unrealized +81.2%
— VIKING THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $55.09 Unrealized —
PRMRF PARAMOUNT RESOURCES LTD 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $15.18 Unrealized +11.8%
CDE COEUR D ALENE MINES CORP IDAHO 0.0%
Value ($000) $28 Shares 1,579 Est. Cost $8.36 Unrealized +108.1%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $24 Shares 600 Est. Cost $39.88 Unrealized +10.9%
EEMV ISHARES INC EM MKT MIN VOL 0.0%
Value ($000) $150 Shares 2,348 Est. Cost $47.30 Unrealized —
— DIMENSIONAL ETF TRUST US CORE 0.0%
Value ($000) $55 Shares 1,401 Est. Cost $36.48 Unrealized —
— ISHARES MSCI INTL VALUE FACTOR 0.0%
Value ($000) $21 Shares 556 Est. Cost $27.44 Unrealized —
— HIGH TIDE INC 0.0%
Value ($000) $4 Shares 1,450 Est. Cost $5.08 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $231 Shares 1,487 Est. Cost $83.60 Unrealized —
— DOXIMITY INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $61.35 Unrealized —
— ABERDEEN STD GOLD ETF 0.0%
Value ($000) $14 Shares 330 Est. Cost $18.18 Unrealized —
— AIR LEASE CORP CL A 0.0%
Value ($000) $154 Shares 2,400 Est. Cost $58.49 Unrealized —
— ISHARES ESG AWARE MSCI EAFE ET 0.0%
Value ($000) $62 Shares 657 Est. Cost $77.19 Unrealized —
— BUMBLE INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $23.23 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value ($000) $22 Shares 1,413 Est. Cost $15.46 Unrealized —
DPMLF DPM METALS INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $18.41 Unrealized +38.9%
— DFA DIMENSIONAL EMERGING CORE 0.0%
Value ($000) $40 Shares 1,226 Est. Cost $28.80 Unrealized —
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value ($000) $138 Shares 426 Est. Cost $283.98 Unrealized —
— BLUE BIOFUELS INC COM 0.0%
Value ($000) $53 Shares 280,369 Est. Cost $0.17 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $26.02 Unrealized +102.1%
— INVESCO DYNAMIC BIOTECHNOLOGY 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.87 Unrealized —
USFD US FOODS HOLDING CORPORATION 0.0%
Value ($000) $71 Shares 940 Est. Cost $56.62 Unrealized +32.6%
— VANECK URANIUM NUCLEAR ENERGY 0.0%
Value ($000) $13 Shares 106 Est. Cost $73.27 Unrealized —
— FORTRESS NET LEASE REIT CLASS 0.0%
Value ($000) $298 Shares 28,702 Est. Cost $10.13 Unrealized —
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $80 Shares 145 Est. Cost $360.97 Unrealized +54.5%
EPP ISHARES INC MSCI PAC J IDX 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $43.77 Unrealized —
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $15 Shares 185 Est. Cost $76.14 Unrealized —
— REDWIRE CORP 0.0%
Value ($000) $6 Shares 850 Est. Cost $8.99 Unrealized —
— STRIDE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $145.21 Unrealized —
— ISHARES INTL DEVLOPED SMALL C 0.0%
Value ($000) $24 Shares 500 Est. Cost $34.29 Unrealized —
— ALPS O'SHARES GLOBAL INTERNET 0.0%
Value ($000) $13 Shares 238 Est. Cost $57.46 Unrealized —
— WISDOMTREE TR HIGH DIVID FD 0.0%
Value ($000) $85 Shares 839 Est. Cost $77.27 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value ($000) $22 Shares 625 Est. Cost $41.81 Unrealized —
KMX CARMAX INC COM 0.0%
Value ($000) $7 Shares 184 Est. Cost $66.84 Unrealized -40.2%
FSM FORTUNA MINING 0.0%
Value ($000) $13 Shares 1,332 Est. Cost $5.04 Unrealized +78.6%
FNDB SCHWAB FUNDAMENTAL U S BROAD M 0.0%
Value ($000) $36 Shares 1,350 Est. Cost $29.74 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $6 Shares 500 Est. Cost $15.29 Unrealized -8.2%
— LIBERTY ALL STAR EQUITY FD SH 0.0%
Value ($000) $116 Shares 18,437 Est. Cost $5.75 Unrealized —
— FIRST TR IV EIP CARBON IMP 0.0%
Value ($000) $109 Shares 3,299 Est. Cost $22.73 Unrealized —
LB LANDBRIDGE CO LLC 0.0%
Value ($000) $12 Shares 250 Est. Cost $72.05 Unrealized -19.3%
— SPDR PORTFOLIO TOTAL STOCK MAR 0.0%
Value ($000) $48 Shares 584 Est. Cost $43.10 Unrealized —
— NEW HORIZON AIRCRAFT LTD COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.54 Unrealized —
OXY/WS OCCIDENTAL PETROLEUM CORP WTS 0.0%
Value ($000) $3 Shares 171 Est. Cost $28.92 Unrealized —
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $76 Shares 1,800 Est. Cost $21.11 Unrealized —
— ISHARES INC MSCI SINGAPORE ETF 0.0%
Value ($000) $35 Shares 1,279 Est. Cost $24.39 Unrealized —
LMBS FIRST TR IV FST LOW OPPT 0.0%
Value ($000) $264 Shares 5,285 Est. Cost $48.67 Unrealized —
— ACCELERATE ARBITRAGE FUND 0.0%
Value ($000) $206 Shares 10,200 Est. Cost $21.97 Unrealized —
— ISHARES TR ESG MSCI LEADR 0.0%
Value ($000) $30 Shares 248 Est. Cost $51.57 Unrealized —
— BARCO NV 0.0%
Value ($000) $7 Shares 525 Est. Cost $23.81 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $34.73 Unrealized -16.3%
— ISHARES TR EDGE MSCI MULTIFACT 0.0%
Value ($000) $21 Shares 563 Est. Cost $34.23 Unrealized —
PALL ABERDEEN STANDARD PHYSICAL PAL 0.0%
Value ($000) $5 Shares 33 Est. Cost $105.05 Unrealized —
— INTERDIGITAL INC PA 0.0%
Value ($000) $12 Shares 38 Est. Cost $106.45 Unrealized —
— SIMPLIFY MBS ETF 0.0%
Value ($000) $857 Shares 17,000 Est. Cost $50.95 Unrealized —
— FFD FINL CORP COM 0.0%
Value ($000) $173 Shares 4,811 Est. Cost $35.40 Unrealized —
PATK PATRICK INDS INC COM 0.0%
Value ($000) $22 Shares 202 Est. Cost $61.00 Unrealized +71.5%
WSO WATSCO INC CL A RECLASSIFIED 0.0%
Value ($000) $5 Shares 15 Est. Cost $279.88 Unrealized +27.6%
— ACUREN CORP COM 0.0%
Value ($000) $3 Shares 311 Est. Cost $13.31 Unrealized —
— PERSONALIS INC 0.0%
Value ($000) $5 Shares 690 Est. Cost $6.52 Unrealized —
NNWWF THE NORTH WEST COMPANY INC 0.0%
Value ($000) $27 Shares 750 Est. Cost $21.45 Unrealized +57.9%
— TECHNOLOGY & TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 51,800 Est. Cost $0.17 Unrealized —
— SPDR PORTFOLIO S&P 600 SMALL C 0.0%
Value ($000) $85 Shares 1,812 Est. Cost $41.58 Unrealized —
— PRU GIA 0.0%
Value ($000) $94 Shares 76,567 Est. Cost $1.17 Unrealized —
— LIBERTY GLOBAL LTD 0.0%
Value ($000) $15 Shares 1,367 Est. Cost $18.64 Unrealized —
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value ($000) $142 Shares 1,009 Est. Cost $96.68 Unrealized —
APLD APPLIED DIGITAL CORP COM 0.0%
Value ($000) $15 Shares 600 Est. Cost $7.38 Unrealized +290.5%
— INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $35 Shares 472 Est. Cost $73.28 Unrealized —
GFF GRIFFON CORPORATION 0.0%
Value ($000) $30 Shares 408 Est. Cost $71.56 Unrealized +3.7%
— CORECIVIC INC 0.0%
Value ($000) $14 Shares 750 Est. Cost $9.33 Unrealized —
— TEGNA INC COM SHS 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.00 Unrealized —
— PROFUSA WTS 0.0%
Value ($000) $1 Shares 33,458 Est. Cost $0.05 Unrealized —
— PACER TRENDPILOT US LARGE CAP 0.0%
Value ($000) $58 Shares 1,048 Est. Cost $54.76 Unrealized —
— ISHARES ESG AWARE MSCI USA SMA 0.0%
Value ($000) $44 Shares 950 Est. Cost $40.27 Unrealized —
— INDIA FD INC COM 0.0%
Value ($000) $12 Shares 900 Est. Cost $19.66 Unrealized —
VWAGY VOLKSWAGEN AG 0.0%
Value ($000) $9 Shares 709 Est. Cost $22.60 Unrealized —
TEX TEREX CORP NEW COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $28.11 Unrealized +79.7%
HOMB HOME BANCSHARES 0.0%
Value ($000) $44 Shares 1,576 Est. Cost $18.86 Unrealized +47.1%
KRBN KRANESHARES GLOBAL CARBON ETF 0.0%
Value ($000) $10 Shares 270 Est. Cost $40.74 Unrealized —
— FIRST TRUST MANAGED MUNICIPAL 0.0%
Value ($000) $94 Shares 1,831 Est. Cost $51.36 Unrealized —
RSKIA RISK GEORGE INDS INC CL A 0.0%
Value ($000) $45 Shares 2,595 Est. Cost $6.88 Unrealized +144.2%
— PHILLIPS EDISON 0.0%
Value ($000) $22 Shares 624 Est. Cost $28.85 Unrealized —
— NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $20 Shares 425 Est. Cost $44.93 Unrealized —
— WISDOMTREE TR TOTAL DIVID FD 0.0%
Value ($000) $73 Shares 864 Est. Cost $85.66 Unrealized —
— IEP 260116C00017500 0.0%
Value ($000) $0 Shares 101 Est. Cost — Unrealized —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $4 Shares 256 Est. Cost $15.06 Unrealized +5.9%
— SPDR SER TR S&P SEMICONDUCTOR 0.0%
Value ($000) $96 Shares 300 Est. Cost $126.70 Unrealized —
— HILLENBRAND INC COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $20.07 Unrealized —
— SPDR SER TR DOW JONES REIT 0.0%
Value ($000) $35 Shares 358 Est. Cost $111.73 Unrealized —
— GLOBAL X AUTONOMOUS AND ELECTR 0.0%
Value ($000) $16 Shares 541 Est. Cost $25.29 Unrealized —
— JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $8.14 Unrealized —
ICF ISHARES TR COHEN&ST RLTY 0.0%
Value ($000) $21 Shares 352 Est. Cost $80.20 Unrealized —
MGK VANGUARD WORLD FD MEGA GRWTH I 0.0%
Value ($000) $27 Shares 66 Est. Cost $328.22 Unrealized —
— HALOZYME THERAPEUTICS INCORPOR 0.0%
Value ($000) $8 Shares 113 Est. Cost $52.02 Unrealized —
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.83 Unrealized —
— TENCENT MUSIC ENTERTAINMENT GR 0.0%
Value ($000) $2 Shares 116 Est. Cost $8.62 Unrealized —
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $31 Shares 568 Est. Cost $48.24 Unrealized —
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $5 Shares 185 Est. Cost $26.52 Unrealized -3.1%
IHE ISHARES TR US PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 54 Est. Cost $72.56 Unrealized —
VWDRY VESTAS WIND SYSTEMS AS 0.0%
Value ($000) $2 Shares 250 Est. Cost $16.64 Unrealized —
— RADIANT LOGISTICS INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $5.99 Unrealized —
— VILLAGE FARMS INTERNATIONAL IN 0.0%
Value ($000) $4 Shares 1,225 Est. Cost $8.96 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $37 Shares 354 Est. Cost $66.50 Unrealized —
— TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.80 Unrealized —
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $22 Shares 240 Est. Cost $102.14 Unrealized —
TOTDY TOTO LIMITED ADR 0.0%
Value ($000) $21 Shares 750 Est. Cost $42.67 Unrealized —
IYK ISHARES TR CONS GOODS IDX 0.0%
Value ($000) $28 Shares 420 Est. Cost $90.33 Unrealized —
— NORTHSTAR CLEAN TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 9,531 Est. Cost $0.24 Unrealized —
— JPMORGAN DIVERSIFIED RETURN IN 0.0%
Value ($000) $27 Shares 400 Est. Cost $43.51 Unrealized —
PPG PPG INDS INC COM 0.0%
Value ($000) $24 Shares 230 Est. Cost $97.68 Unrealized +2.5%
CIVB CIVISTA BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 319 Est. Cost $18.31 Unrealized +19.4%
— JPMORGAN DIVERSIFIED RETURN EM 0.0%
Value ($000) $21 Shares 350 Est. Cost $48.54 Unrealized —
— SPDR S&P INTERNATIONAL SMALL C 0.0%
Value ($000) $36 Shares 886 Est. Cost $38.01 Unrealized —
— BITWISE CRYPTO INDUSTRY INNOVA 0.0%
Value ($000) $2 Shares 117 Est. Cost $22.06 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METALS CO 0.0%
Value ($000) $5 Shares 150 Est. Cost $25.85 Unrealized +21.0%
VTIP VANGUARD MALVERN SHORT-TERM IN 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.64 Unrealized —
— FIRST TR LARGE CAP VALUE ALPHA 0.0%
Value ($000) $18 Shares 207 Est. Cost $73.60 Unrealized —
— SPDR SERIES TRUST DJWS MIDCAP 0.0%
Value ($000) $47 Shares 806 Est. Cost $48.13 Unrealized —
— WARBY PARKER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.67 Unrealized —
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $272.19 Unrealized +1.5%
— AMBARELLA INC SHS 0.0%
Value ($000) $3 Shares 49 Est. Cost $82.51 Unrealized —
— OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $11.94 Unrealized —
— NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $65 Shares 7,140 Est. Cost $8.58 Unrealized —
— INNOVATOR DEEPWATER FRONTIER T 0.0%
Value ($000) $17 Shares 225 Est. Cost $62.61 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $96.70 Unrealized +48.6%
— STREETTRACKS HOMEBUILDER 0.0%
Value ($000) $8 Shares 74 Est. Cost $98.07 Unrealized —
— KITE REALTY GROUP TRUST 0.0%
Value ($000) $8 Shares 336 Est. Cost $22.65 Unrealized —
— ADVISORSHARES TR PURE US CANNA 0.0%
Value ($000) $38 Shares 8,000 Est. Cost $11.63 Unrealized —
IDVO AMPLIFY INTL ENCHANCED DIV ETF 0.0%
Value ($000) $20 Shares 527 Est. Cost $34.36 Unrealized —
— GLOBAL X EMERGING MARKETS EX C 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.32 Unrealized —
BWEL BOSWELL J G CO COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $549.95 Unrealized -16.4%
BND VANGUARD BD INDEX FD INC TOTAL 0.0%
Value ($000) $498 Shares 6,726 Est. Cost $72.81 Unrealized —
— SPS COMMERCE INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $136.09 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $18 Shares 514 Est. Cost $17.34 Unrealized +107.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.66 Unrealized -19.7%
IDU ISHARES TR DJ US UTILS 0.0%
Value ($000) $22 Shares 200 Est. Cost $120.00 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $6 Shares 500 Est. Cost $20.00 Unrealized —
— ALPS ETF TR SECTOR DIVIDEND DO 0.0%
Value ($000) $127 Shares 2,093 Est. Cost $44.88 Unrealized —
— INVESCO FTSE RAFI EMERGING MAR 0.0%
Value ($000) $33 Shares 1,281 Est. Cost $22.09 Unrealized —
— INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $94.53 Unrealized —
— DRAFTKINGS INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $39.15 Unrealized —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $53 Shares 3,682 Est. Cost $13.64 Unrealized —
— SPDR BLACKSTONE / GSO SENIOR 0.0%
Value ($000) $64 Shares 1,540 Est. Cost $41.59 Unrealized —
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.05 Unrealized +322.4%
— FIRST NILES FINL INC COM 0.0%
Value ($000) $7 Shares 950 Est. Cost $9.85 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $367.18 Unrealized +16.5%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $2,318 Shares 10,553 Est. Cost $125.65 Unrealized +69.2%
COTY COTY INC 0.0%
Value ($000) $1 Shares 468 Est. Cost $4.95 Unrealized -26.6%
— DOUBLELINE MORTGAGE ETF 0.0%
Value ($000) $894 Shares 18,000 Est. Cost $49.21 Unrealized —
— PROSHARES S&P MIDCAP 400 DIVID 0.0%
Value ($000) $34 Shares 400 Est. Cost $11.68 Unrealized —
TBF PROSHARES TR SHRT 20 YR TRE 0.0%
Value ($000) $27 Shares 1,102 Est. Cost $15.70 Unrealized —
— SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.93 Unrealized —
— INNOVIVA INC COM 0.0%
Value ($000) $5 Shares 241 Est. Cost $15.24 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUIT 0.0%
Value ($000) $17 Shares 220 Est. Cost $68.54 Unrealized —
— 1ST TR DJS MCROCP IDX COM SHS 0.0%
Value ($000) $9 Shares 108 Est. Cost $37.04 Unrealized —
— CHART INDS INC COM PA 0.0%
Value ($000) $14 Shares 68 Est. Cost $144.34 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $104.84 Unrealized +265.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $67.97 Unrealized -46.4%
— SPDR BLOOMBERG BARCLAYS HIGH Y 0.0%
Value ($000) $50 Shares 515 Est. Cost $98.98 Unrealized —
— FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 400 Est. Cost $147.34 Unrealized —
— HELPORT AI EQ WTS. 0.0%
Value ($000) $2 Shares 10,349 Est. Cost $0.10 Unrealized —
WF WOORI FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $32.43 Unrealized —
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $67 Shares 1,791 Est. Cost $35.16 Unrealized +4.6%
— WISDOMTREE TR US SMALL CAP DIV 0.0%
Value ($000) $54 Shares 1,091 Est. Cost $37.58 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $9 Shares 206 Est. Cost $26.78 Unrealized —
IWY ISHARES RUSSELL TOP 200 GRW ET 0.0%
Value ($000) $33 Shares 118 Est. Cost $140.43 Unrealized —
— PARAMOUNT SKYDANCE CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.91 Unrealized —
NUKZ RANGE NUCLEAR RENAISSANCE ETF 0.0%
Value ($000) $16 Shares 250 Est. Cost $60.22 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.50 Unrealized +5.3%
— XOMA ROYALTY CORPORATION COMMO 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.55 Unrealized —
— INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $15 Shares 147 Est. Cost $84.67 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $7 Shares 25 Est. Cost $233.81 Unrealized —
— EQUITABLE HOLDINGS INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $56.10 Unrealized —
— SIEMENS ENERGY ADR 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.88 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.25 Unrealized +23.1%
— SOLARIS ENERGY INFRAS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.97 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $8 Shares 299 Est. Cost $15.11 Unrealized +77.6%
— KAYNE COMMERCIAL REAL ESTATE D 0.0%
Value ($000) $109 Shares 108,700 Est. Cost $1.00 Unrealized —
— SPDR S&P 400 MID CAP ETF 0.0%
Value ($000) $28 Shares 486 Est. Cost $55.12 Unrealized —
FGPR FERRELLGAS PARTNERS LP UNIT LT 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $16 Shares 268 Est. Cost $85.28 Unrealized -34.6%
— AMERICAN BATTERY TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 222 Est. Cost $8.62 Unrealized —
— FIRST TRUST ETF II ISE CLOUD C 0.0%
Value ($000) $10 Shares 78 Est. Cost $83.40 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $6 Shares 646 Est. Cost $7.49 Unrealized +20.3%
— PACER BENCHMARK DATA & INFRAST 0.0%
Value ($000) $3 Shares 109 Est. Cost $32.32 Unrealized —
ACWX ISHARES TR MSCI ACWI EX 0.0%
Value ($000) $10 Shares 156 Est. Cost $46.05 Unrealized —
— NUO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 4,700 Est. Cost $2.77 Unrealized —
— ISHARES IBND DEC 2030 TRM CORP 0.0%
Value ($000) $91 Shares 4,104 Est. Cost $21.85 Unrealized —
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $84.26 Unrealized +27.5%
— ISHARES TRUST GLOBAL REIT ETF 0.0%
Value ($000) $13 Shares 526 Est. Cost $24.92 Unrealized —
DCH AMERICAN AXLE & MFG COM 0.0%
Value ($000) $5 Shares 800 Est. Cost $7.54 Unrealized -17.5%
— VANECK VECTORS VIDEO GAMING AN 0.0%
Value ($000) $2 Shares 18 Est. Cost $43.81 Unrealized —
— FRANKLIN US MID CAP MULTIFACTO 0.0%
Value ($000) $93 Shares 1,656 Est. Cost $55.01 Unrealized —
DSGX DESCARTES SYSTEMS GROUP 0.0%
Value ($000) $4 Shares 47 Est. Cost $105.49 Unrealized -15.3%
EWY ISHARES INC MSCI S KOREA 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.13 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $18.40 Unrealized +60.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $184.35 Unrealized -23.4%
— PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $35.85 Unrealized —
— TALOS 6000 INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.66 Unrealized —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.66 Unrealized —
— NUVEEN SELECT MATURITIES MUNIC 0.0%
Value ($000) $53 Shares 5,706 Est. Cost $8.72 Unrealized —
FXI ISHARES TR FTSE XNHUA IDX 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.12 Unrealized —
— TWIN RIDGE CAPITAL ACQUISITION 0.0%
Value ($000) $0 Shares 20,339 Est. Cost $0.05 Unrealized —
— TERRENO RLTY CORP 0.0%
Value ($000) $8 Shares 144 Est. Cost $56.07 Unrealized —
— JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $67 Shares 1,410 Est. Cost $47.05 Unrealized —
— FIRST TR II HEALTH CARE ALPHA 0.0%
Value ($000) $8 Shares 68 Est. Cost $103.55 Unrealized —
— ISHARES MSCI EM 0.0%
Value ($000) $16 Shares 373 Est. Cost $37.79 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVER 0.0%
Value ($000) $7 Shares 260 Est. Cost $27.46 Unrealized —
— ANIXA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,522 Est. Cost $2.73 Unrealized —
— JAPAN SMALLER CAPTLZTN FD INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.37 Unrealized —
— GLOBAL X ROBOTICS ETF 0.0%
Value ($000) $12 Shares 335 Est. Cost $30.85 Unrealized —
EWG ISHARES INC MSCI GERMAN 0.0%
Value ($000) $13 Shares 300 Est. Cost $28.23 Unrealized —
ILCB ISHARES MORNINGSTAR US EQUITY 0.0%
Value ($000) $13 Shares 136 Est. Cost $80.58 Unrealized —
— INVESCO SP500 EQUAL WEIGHTED T 0.0%
Value ($000) $12 Shares 273 Est. Cost $36.46 Unrealized —
— ISHARES ESG AWARE 15 YEAR USD 0.0%
Value ($000) $95 Shares 3,783 Est. Cost $26.00 Unrealized —
AOR ISHARES CORE GROWTH ALLOCATION 0.0%
Value ($000) $27 Shares 416 Est. Cost $54.48 Unrealized —
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.80 Unrealized +33.0%
— CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $53.17 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.31 Unrealized -35.0%
— PACIFIC BIOSCIENCES IN COM 0.0%
Value ($000) $1 Shares 430 Est. Cost $1.24 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $6 Shares 124 Est. Cost $40.34 Unrealized +13.6%
— INVESCO INVESTMENT GRADE DEFEN 0.0%
Value ($000) $248 Shares 10,000 Est. Cost $23.77 Unrealized —
— JBS NV 0.0%
Value ($000) $7 Shares 488 Est. Cost $14.61 Unrealized —
— COMPASS DIGITAL ACQUISITION CO 0.0%
Value ($000) $0 Shares 8,154 Est. Cost $0.73 Unrealized —
IYR ISHARES TR DJ US REAL EST 0.0%
Value ($000) $10 Shares 107 Est. Cost $28.42 Unrealized —
ZLAB ZAI LAB LIMITED ADS EACH REP 1 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.96 Unrealized —
— INVESCO BULLETSHARES 2030 CORP 0.0%
Value ($000) $204 Shares 12,064 Est. Cost $4.18 Unrealized —
— ABERDEEN EMERGING MARKETS EQUI 0.0%
Value ($000) $3 Shares 459 Est. Cost $7.89 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.32 Unrealized —
IEF ISHARES TR 7-10 YR TRS BD 0.0%
Value ($000) $76 Shares 788 Est. Cost $103.81 Unrealized —
MJ AMPLIFY ETF TR ALTRNTV HARV ET 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.50 Unrealized —
— VANECK VECTORS ETF TR AGRIBUSI 0.0%
Value ($000) $25 Shares 350 Est. Cost $63.83 Unrealized —
— SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $92.52 Unrealized —
— VIRTUS ALLIANZGI ARTIFICIAL IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.40 Unrealized —
— MEITUAN 0.0%
Value ($000) $19 Shares 1,398 Est. Cost $25.04 Unrealized —
— SERIES PORTFOLIOS TRUST ADAPTI 0.0%
Value ($000) $26 Shares 600 Est. Cost $36.98 Unrealized —
LZB LA Z BOY INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.26 Unrealized -17.1%
— BANCROFT FUND LTD COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.92 Unrealized —
— BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $95 Shares 7,000 Est. Cost $8.18 Unrealized —
— MILESTONE PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $1.69 Unrealized —
KHYB KRANESHARES ASIA PACIFIC HIG 0.0%
Value ($000) $163 Shares 6,671 Est. Cost $24.46 Unrealized —
— FOX CORPORATION 0.0%
Value ($000) $2 Shares 25 Est. Cost $45.72 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $17.75 Unrealized +65.4%
— ISHARES GNMA BOND ETF 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $44.25 Unrealized —
LNVGY LENOVO GROUP ADR 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.10 Unrealized —
CYDY CYTODYN INC COM 0.0%
Value ($000) $3 Shares 9,488 Est. Cost $4.42 Unrealized -93.7%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.33 Unrealized +12.4%
ATR APTARGROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $149.33 Unrealized -17.7%
— ZURN WATER SOLUTIONS CORP COM 0.0%
Value ($000) $16 Shares 346 Est. Cost $37.57 Unrealized —
JCPI J P MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 315 Est. Cost $48.78 Unrealized —
HYG ISHARES TR HIGH YLD CORP 0.0%
Value ($000) $26 Shares 327 Est. Cost $81.06 Unrealized —
— SAMSARA INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized —
USRT ISHARES CORE US REIT ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.82 Unrealized —
OTLY OATLY GROUP AB SPON ADS 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.84 Unrealized —
MHVIY MITSUBISHI HEAVY IND. ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.03 Unrealized —
— APARTMENT INVESTMENT AND MANAG 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.65 Unrealized —
— BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $60.00 Unrealized —
GSEW GOLDMAN SACHS EQUAL WEIGHT US 0.0%
Value ($000) $33 Shares 382 Est. Cost $84.97 Unrealized —
— LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 176 Est. Cost $8.36 Unrealized —
— FIRST TRUST INDUSTRIALS PRODUC 0.0%
Value ($000) $8 Shares 95 Est. Cost $68.06 Unrealized —
— RUMBLE INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $8.08 Unrealized —
VCRB VANGUARD CORE BOND ETF 0.0%
Value ($000) $26 Shares 328 Est. Cost $77.63 Unrealized —
— RAMACO RESOURCES INC-B 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.88 Unrealized —
IJT ISHARES TR S&P SMLCP GROW 0.0%
Value ($000) $69 Shares 492 Est. Cost $116.78 Unrealized —
ISNPY INTESA SANPAOLO S P A SPONSORE 0.0%
Value ($000) $4 Shares 86 Est. Cost $34.65 Unrealized —
— VANGUARD SHORT TERM TREASURY 0.0%
Value ($000) $28 Shares 481 Est. Cost $58.53 Unrealized —
RODM LATTICE HARTFORD MLTFCTR DEV M 0.0%
Value ($000) $4 Shares 114 Est. Cost $34.10 Unrealized —
— PIMCO ETF TR TOTAL RETURN EXCH 0.0%
Value ($000) $56 Shares 602 Est. Cost $92.18 Unrealized —
— VANGUARD RUSS2000 VAL IDX 0.0%
Value ($000) $6 Shares 40 Est. Cost $139.82 Unrealized —
— MOTLEY FOOL 100 INDX ETF 0.0%
Value ($000) $9 Shares 130 Est. Cost $70.53 Unrealized —
— COHEN & STEERS CLOSED END OPP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.42 Unrealized —
— PROSHARES TR PSHS ULTSH 20YRS 0.0%
Value ($000) $5 Shares 137 Est. Cost $25.84 Unrealized —
— BAIRD MEDICAL INVESTMENT HOLDI 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.20 Unrealized —
— SCAGE FUTURE EQUITY WARRANTS 0.0%
Value ($000) $1 Shares 10,125 Est. Cost $0.08 Unrealized —
CNR CORE NATURAL RESOURCES 0.0%
Value ($000) $3 Shares 30 Est. Cost $70.86 Unrealized +20.2%
— UIPATH INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.59 Unrealized —
— SWISS HELVETIA FD INC COM 0.0%
Value ($000) $7 Shares 1,068 Est. Cost $8.35 Unrealized —
— DIVIDEND & INCOME FD COM NEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $11.90 Unrealized —
— PACER TRENDPILOT US MID CAP ET 0.0%
Value ($000) $38 Shares 1,068 Est. Cost $35.81 Unrealized —
— TAIWAN FD INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $20.00 Unrealized —
— FIRST TRUST INDEX NATURAL RESO 0.0%
Value ($000) $5 Shares 313 Est. Cost $12.97 Unrealized —
— NEUBERGER BERMAN NEXT GENERATI 0.0%
Value ($000) $2 Shares 155 Est. Cost $10.41 Unrealized —
— TERUMO CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $18.35 Unrealized —
— ICON PLC LTD SHS 0.0%
Value ($000) $4 Shares 20 Est. Cost $250.00 Unrealized —
— FIRST TRUST NASDAQ CLEAN EDGE 0.0%
Value ($000) $2 Shares 54 Est. Cost $51.21 Unrealized —
— VICTORYSHARES FREE CASH FLOW E 0.0%
Value ($000) $3 Shares 67 Est. Cost $34.36 Unrealized —
— INVESCO RUSSELL 1000 DYNAMIC M 0.0%
Value ($000) $10 Shares 160 Est. Cost $55.23 Unrealized —
BAB INVESCO TR II TAXABLE MUN BD 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $26.68 Unrealized —
VEGI ISHARES MSCI GLBL AGRICULTURE 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.24 Unrealized —
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.98 Unrealized —
IMCV ISHARES MORNINGSTAR MID CAP ET 0.0%
Value ($000) $5 Shares 66 Est. Cost $85.86 Unrealized —
NANC UNUSUAL WHALES SUBVERSIVE DEMO 0.0%
Value ($000) $7 Shares 150 Est. Cost $35.98 Unrealized —
— SPDR SER TR S&P 400 MID CAP VA 0.0%
Value ($000) $8 Shares 100 Est. Cost $55.00 Unrealized —
— INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized —
— PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $23.00 Unrealized —
— EAGLE CAP GROWTH FD INC COM 0.0%
Value ($000) $7 Shares 650 Est. Cost $8.07 Unrealized —
— CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $0 Shares 12,098 Est. Cost $0.68 Unrealized —
SCHJ SCHWAB STRATEGIC TR 1 5YR CORP 0.0%
Value ($000) $65 Shares 2,602 Est. Cost $36.09 Unrealized —
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.63 Unrealized -25.4%
— OUTFRONT 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.30 Unrealized —
HTGC HERCULES TECH GWTH CAP COM 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $17.03 Unrealized +5.9%
— JPMORGAN MORTGAGE BACKED ETF 0.0%
Value ($000) $95 Shares 1,864 Est. Cost $50.19 Unrealized —
— NVENT ELECTRIC 0.0%
Value ($000) $3 Shares 33 Est. Cost $73.24 Unrealized —
BATRA LIBERTY MEDIA CORP A BRAVES GR 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.37 Unrealized +1.4%
FXU FIRST TR FD II UTILITIES ALPH 0.0%
Value ($000) $11 Shares 250 Est. Cost $36.00 Unrealized —
ACVA ACV AUCTIONS 0.0%
Value ($000) $0 Shares 58 Est. Cost $15.56 Unrealized -48.0%
— FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.22 Unrealized —
— GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $2 Shares 56 Est. Cost $45.87 Unrealized —
— FIRST TR DOW JONES INTERNET IN 0.0%
Value ($000) $3 Shares 10 Est. Cost $222.10 Unrealized —
— TEVOGIN BIO WARRANTS 0.0%
Value ($000) $0 Shares 6,204 Est. Cost $0.08 Unrealized —
— BOLT PROJECTS HLDS 0.0%
Value ($000) $0 Shares 4,366 Est. Cost $0.04 Unrealized —
PUBGY PUBLICIS S A NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.29 Unrealized —
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.07 Unrealized -11.6%
— BLACKROCK ESG CAPITAL ALLOCATI 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.61 Unrealized —
KAI KADANT INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $311.96 Unrealized -9.0%
— INVESCO GLOBAL CLEAN ENERGY ET 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized —
— WISDOMTREE TR SMALLCAP EARNING 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.11 Unrealized —
— VANECK ETF TRUST MOODYS ANLTCS 0.0%
Value ($000) $16 Shares 724 Est. Cost $21.48 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.00 Unrealized —
— ZEO ENERGY WARRANT 0.0%
Value ($000) $0 Shares 5,050 Est. Cost $0.12 Unrealized —
— SPDR SHORT TERM CORPORATE BND 0.0%
Value ($000) $33 Shares 1,080 Est. Cost $29.34 Unrealized —
— AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.07 Unrealized —
— CHEWY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.54 Unrealized —
— STRATASYS LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $17.95 Unrealized —
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $3 Shares 174 Est. Cost $16.36 Unrealized —
— FIRST TRUST LARGE CAP GROWTH A 0.0%
Value ($000) $19 Shares 116 Est. Cost $122.53 Unrealized —
— WHITEHORSE FINANCE INC 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $11.00 Unrealized —
— U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.23 Unrealized —
— WTS ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.13 Unrealized —
— BANK FIRST NATL CORP 0.0%
Value ($000) $21 Shares 174 Est. Cost $63.27 Unrealized —
— VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value ($000) $13 Shares 42 Est. Cost $215.13 Unrealized —
— JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.51 Unrealized —
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $17 Shares 286 Est. Cost $36.21 Unrealized —
VSH VISHAY INTERTECHNOLOGY COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $13.64 Unrealized +10.6%
— AERIES TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,996 Est. Cost $0.07 Unrealized —
— ISHARES IBOND DEC 2031 TRM CRP 0.0%
Value ($000) $25 Shares 1,195 Est. Cost $20.35 Unrealized —
— GREEN THUMB INDUSTRIES INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $7.98 Unrealized —
— AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.67 Unrealized —
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.00 Unrealized —
MSAIW INFRARED CAMERAS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,347 Est. Cost $0.05 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.61 Unrealized —
— VANGUARD ULTRA SHORT BOND ETF 0.0%
Value ($000) $25 Shares 509 Est. Cost $49.68 Unrealized —
BDVB BAGGER DAVES BURGER TAVERN 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized +16.0%
— DIDI GLOBAL INC SPON 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.84 Unrealized —
— SUNHYDROGEN INC COM 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.04 Unrealized —
— BLACKROCK SCIENCE & TECH TR II 0.0%
Value ($000) $4 Shares 160 Est. Cost $24.32 Unrealized —
— CERTARA 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.70 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $145.01 Unrealized -34.0%
— BYD CO LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $31.79 Unrealized —
— PACER US SMALL CAP CASH COWS 1 0.0%
Value ($000) $5 Shares 120 Est. Cost $44.78 Unrealized —
— ISHARES 0-3 MONTH TREASURY BON 0.0%
Value ($000) $22 Shares 217 Est. Cost $100.69 Unrealized —
UNIT UNITI GROUP 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.16 Unrealized -11.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $14 Shares 1,320 Est. Cost $11.73 Unrealized -9.6%
— NUVEEN DIVID ADVANTAGE MUN 0.0%
Value ($000) $40 Shares 3,199 Est. Cost $11.66 Unrealized —
— MAGNITE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.09 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT F 0.0%
Value ($000) $6 Shares 82 Est. Cost $61.30 Unrealized —
— BROOKFIELD PROPERTY PREFERRED 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.68 Unrealized —
— FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $11.51 Unrealized —
BENFW BENEFICIENT WTS EXP 06/07/2028 0.0%
Value ($000) $0 Shares 15,273 Est. Cost $0.05 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVIDEN 0.0%
Value ($000) $2 Shares 185 Est. Cost $8.08 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value ($000) $9 Shares 228 Est. Cost $41.63 Unrealized -0.1%
— SITE CENTERS 0.0%
Value ($000) $0 Shares 20 Est. Cost $60.50 Unrealized —
— LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 58 Est. Cost — Unrealized —
ILLMF ILLUMIN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 189 Est. Cost $1.78 Unrealized -55.1%
WDFC WD 40 COMPANY 0.0%
Value ($000) $14 Shares 72 Est. Cost $215.12 Unrealized -8.9%
— BROOKFIELD REAL ASSETS INCOME 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized —
— MFS GOVT MKTS INCOME TR SH BEN 0.0%
Value ($000) $2 Shares 525 Est. Cost $3.81 Unrealized —
DEM WISDOMTREE TRUST EMERG MKTS ET 0.0%
Value ($000) $3 Shares 68 Est. Cost $45.29 Unrealized —
— BLACKROCK HEALTH SCIENCES TRUS 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.89 Unrealized —
AOA ISHARES CORE AGGRESSIVE ALLOCA 0.0%
Value ($000) $3 Shares 32 Est. Cost $66.30 Unrealized —
— SNAP 260116C00035000 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.48 Unrealized -8.1%
CBAT CBAK ENERGY TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 760 Est. Cost $0.90 Unrealized +2.3%
— CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.91 Unrealized —
— BRC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $17.99 Unrealized —
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.99 Unrealized +5.6%
— ADAMS NAT RES FD INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.08 Unrealized —
— VANECK VECTORS SOCIAL SENTIMEN 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.00 Unrealized —
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.17 Unrealized —
— ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.35 Unrealized —
IEI ISHARES TR BARCLYS 3-7 YR 0.0%
Value ($000) $31 Shares 260 Est. Cost $118.42 Unrealized —
— NUVINI HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $0.04 Unrealized —
QTEC FIRST TRUST NASDAQ100 TECH SEC 0.0%
Value ($000) $16 Shares 69 Est. Cost $197.46 Unrealized —
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $96.83 Unrealized —
— ISHARES CORE 1 TO 5 YEAR USD B 0.0%
Value ($000) $21 Shares 434 Est. Cost $48.32 Unrealized —
— EATON VANCE TOTAL RETURN BOND 0.0%
Value ($000) $41 Shares 800 Est. Cost $49.86 Unrealized —
— HEALTHLYNKED CORP COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $1.95 Unrealized —
— XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,175 Est. Cost $0.05 Unrealized —
— CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.83 Unrealized —
— GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.55 Unrealized —
— ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $26 Shares 412 Est. Cost $42.36 Unrealized —
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.77 Unrealized —
— MONOTARO CO LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.68 Unrealized —
— INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.82 Unrealized —
— PSYENCE BIO WARRENTS 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.07 Unrealized —
— ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.98 Unrealized —
— ENVOY MEDICAL INC 0.0%
Value ($000) $1 Shares 24,522 Est. Cost $0.02 Unrealized —
— INVESCO CURRENCYSHARES BRITISH 0.0%
Value ($000) $13 Shares 100 Est. Cost $128.89 Unrealized —
— SPDR PORTFOLIO INTERMEDIATE TE 0.0%
Value ($000) $14 Shares 400 Est. Cost $32.56 Unrealized —
— STRAUMANN HOLDING AG 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.97 Unrealized —
— TIDEWATER INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.73 Unrealized —
— ENSIGN GROUP INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $154.27 Unrealized —
— APOLLOMICS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $0.11 Unrealized —
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.23 Unrealized +1.9%
— SIKA AG 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.14 Unrealized —
— JPMORGAN DIVERSIFIED RETURN US 0.0%
Value ($000) $96 Shares 775 Est. Cost $68.73 Unrealized —
HAMRF SILVER HAMMER MNG CORP 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $0.50 Unrealized -85.4%
EDPFY EDP ENERGIAS DE PORTUGAL S A S 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.43 Unrealized —
— INTEGRAL ACQUISITION 1 CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.80 Unrealized —
DBOEY DEUTSCHE BOERSE UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 54 Est. Cost $32.65 Unrealized —
— KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.91 Unrealized —
— ZOOMCAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,050 Est. Cost $0.08 Unrealized —
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.48 Unrealized -40.0%
— PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.44 Unrealized —
— VIRGIN GROUP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 6,139 Est. Cost $0.49 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.81 Unrealized +1.7%
IDV ISHARES TR DJ INTL SEL DIVD 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.57 Unrealized —
— BROOKMONT CATASTROPHIC BOND ET 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.80 Unrealized —
XAGEW CARMELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 2,791 Est. Cost $0.21 Unrealized —
— SPDR SER TR PORT MTG BACKED ET 0.0%
Value ($000) $17 Shares 754 Est. Cost $21.55 Unrealized —
— CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.62 Unrealized —
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.17 Unrealized —
— ATHENA TECHNOLOGY ACQUISITION 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.40 Unrealized —
SNAXW STRYVE FOODS INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $0.29 Unrealized —
— SPDR SERIES TRUST LEHMN INTL E 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized —
FIGB FIDELITY INVESTMENT GRADE BOND 0.0%
Value ($000) $10 Shares 235 Est. Cost $43.21 Unrealized —
— GREENIDGE GENERATION HOLDINGS 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.82 Unrealized —
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 473 Est. Cost $17.58 Unrealized -74.7%
— HERMES INTL SCA ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $271.20 Unrealized —
— BALLARD PWR SYS INC NE COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.59 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.60 Unrealized -29.3%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.00 Unrealized —
— VIRTUS GLOBAL DIVID & INCOME F 0.0%
Value ($000) $0 Shares 78 Est. Cost $7.08 Unrealized —
— CAPITALWORKS EMNG MKTS ACQSTN 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.20 Unrealized —
— JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value ($000) $114 Shares 2,261 Est. Cost $50.21 Unrealized —
— WTS PHOENIX BIOTECH ACQUISITIO 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.40 Unrealized —
BLV VANGUARD BD INDEX FD INC LONG 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.64 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $101.67 Unrealized +0.5%
— SPDR PORT INTER TRM TRSRY ETF 0.0%
Value ($000) $4 Shares 149 Est. Cost $27.70 Unrealized —
— HCI GROUP INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $152.21 Unrealized —
— SUMMIT HEALTHCARE ACQUISITION 0.0%
Value ($000) $0 Shares 5,050 Est. Cost $0.16 Unrealized —
— TNL MEDIAGENE EQUITY WT 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.05 Unrealized —
— ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.50 Unrealized —
— SABRA HEALTH CARE REITH 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.45 Unrealized —
— UATARA CAPITAL ACQUISITION COR 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $0.12 Unrealized —
— CONCORD ACQUISITION II CORP 0.0%
Value ($000) $0 Shares 6,450 Est. Cost $0.62 Unrealized —
— JANUS HENDERSON SHRT DRTN INM 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.90 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $68.45 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $5.79 Unrealized +64.2%
— NOBLE CORP PLC 0.0%
Value ($000) $3 Shares 117 Est. Cost $36.14 Unrealized —
— GOLDEN DEVELOPING SOLUTIONS IN 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
— GLOBAL X MLP 0.0%
Value ($000) $15 Shares 300 Est. Cost $33.74 Unrealized —
— PROOF ACQUISITION CORP I WT EX 0.0%
Value ($000) $0 Shares 3,250 Est. Cost $0.31 Unrealized —
LGNDZ LIGAND PHARMACEUTICALS INC ROC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.00 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.21 Unrealized +52.2%
— SNDL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized —
— HERAMBA ELECTRIC EQ 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.08 Unrealized —
— SPRINGWATER SPECIAL SITUATIONS 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $0.45 Unrealized —
— VIRTUOSO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 12,698 Est. Cost $1.09 Unrealized —
— PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.85 Unrealized —
— INVESCO ACTIVELY MANAGED TOTAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.50 Unrealized —
— DIGIASISIA WARRANTS 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $0.06 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $177.56 Unrealized -5.0%
— GETAROUND INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost — Unrealized —
BHLWQ BENSON HILL INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.62 Unrealized —
— NMG PARENT LLC 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— FIRSTIME DESIGN LTD COM 0.0%
Value ($000) $0 Shares 65 Est. Cost — Unrealized —
— INFINTT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20,213 Est. Cost $0.15 Unrealized —
— WINDSTREAM TECH. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
— LUBY'S ORD SHS 0.0%
Value ($000) $0 Shares 7,000 Est. Cost — Unrealized —
— ALIMCO FINL CORP COM NEW 0.0%
Value ($000) $106 Shares 30,146 Est. Cost $8.06 Unrealized —
— HYSTER B 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $0 Shares 9,800 Est. Cost — Unrealized —
— CACTUS ACQUISITION CORP 1 LTD 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $0.18 Unrealized —
— OILSANDS QUEST INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
— NATUR INTERNATIONAL CORPORATIO 0.0%
Value ($000) $0 Shares 142 Est. Cost — Unrealized —
IYE ISHARES TR DJ US ENERGY 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.38 Unrealized —
— VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $0 Shares 400 Est. Cost $17.50 Unrealized —
ACUR ACURA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized -50.5%
— SPECTAIRE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.01 Unrealized —
— CLEAN ENERGY CORP. 0.0%
Value ($000) $0 Shares 4,000 Est. Cost — Unrealized —
— SGI INTL COM NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
— PERSHING SQUARE TONTINE 0.0%
Value ($000) $0 Shares 131 Est. Cost — Unrealized —
— FIRST PL FINL CORP COM 0.0%
Value ($000) $0 Shares 450 Est. Cost — Unrealized —
ELIWQ ELECTRIQ POWER HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,298 Est. Cost $0.03 Unrealized —
— BOA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25,263 Est. Cost $0.00 Unrealized —
— DURECT CORP COM 0.0%
Value ($000) $0 Shares 1,600 Est. Cost — Unrealized —
— ESCROW AMBASSADORS GROUP INC C 0.0%
Value ($000) $0 Shares 4,900 Est. Cost — Unrealized —
— LUMIRADX LTD 0.0%
Value ($000) $0 Shares 15,470 Est. Cost $1.17 Unrealized —
— BRAMPTON CREST INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— CERES FARMS LLC 0.0%
Value ($000) $542 Shares 542,015 Est. Cost $1.00 Unrealized —
— BEACON POWER CORP COM NEW 0.0%
Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.14 Unrealized —
— ADVANT-E CORP COM 0.0%
Value ($000) $826 Shares 10 Est. Cost $82.60 Unrealized —
— LCID1 260116C00012000 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— EARTHSHELL CORP COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —
— G C I LIBERTY INC 0.0%
Value ($000) $0 Shares 3,634 Est. Cost — Unrealized —
— FIRST REP BK SAN FRANCISCO CAL 0.0%
Value ($000) $0 Shares 147 Est. Cost $60.06 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $0 Shares 17,542 Est. Cost $0.51 Unrealized —
— REGIONAL BRANDS INC COM NEW 0.0%
Value ($000) $813 Shares 541,824 Est. Cost $14.28 Unrealized —
— GRIID WARRANTS 0.0%
Value ($000) $0 Shares 2,600 Est. Cost — Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
— SPREE ACQUISITION 1 CORP LTD 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $0.23 Unrealized —
— ROSS ACQUISITION II CORP 0.0%
Value ($000) $0 Shares 32,365 Est. Cost $0.76 Unrealized —
— TACTICAL AIR DEFENSE SVCS COM 0.0%
Value ($000) $0 Shares 2,640,000 Est. Cost — Unrealized —
ATPL ATLANTIS PLASTICS INC 0.0%
Value ($000) $0 Shares 640 Est. Cost — Unrealized —
— FUSION ACQUISITION CORP II WTS 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
— BLUE RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost — Unrealized —
— WTS QLT INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost — Unrealized —
— CROWN LONG HOLDINGS 0.0%
Value ($000) $0 Shares 2,607 Est. Cost $0.02 Unrealized —
GMER GOOD GAMING INC COM NEW 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.01 Unrealized -30.0%
— AMERICAN GREEN INC 0.0%
Value ($000) $0 Shares 750 Est. Cost — Unrealized —
— CANNALINK INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
— WTS NVNI GROUP LTD WT 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.05 Unrealized —
— MACE SEC INTL 0.0%
Value ($000) $5 Shares 8,378 Est. Cost $0.27 Unrealized —
— FOUNDER SPAC 0.0%
Value ($000) $0 Shares 8,150 Est. Cost $0.12 Unrealized —
— PDX PARTNERS INC COM 0.0%
Value ($000) $0 Shares 4,900 Est. Cost — Unrealized —
— HEPION PHARMACEUTICALS INC NPV 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— HARVEST NAT RES 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $0.02 Unrealized —
CFRXQ CONTRAFECT CORP COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.00 Unrealized -5.9%
— MEDITE CANCER DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
— TRUE LEAF BRANDS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —
— ATNA RESOURCES 0.0%
Value ($000) $0 Shares 400 Est. Cost — Unrealized —
— CANNA-GLOBAL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 59,000 Est. Cost $0.14 Unrealized —
— FAB UNVL CORP COM 0.0%
Value ($000) $0 Shares 142 Est. Cost — Unrealized —
— THAI FUND 0.0%
Value ($000) $0 Shares 594 Est. Cost — Unrealized —
NTII NEUROBIOLOGICAL TECH INC COM N 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.00 Unrealized -97.8%
AERN AER ENERGY RES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.00 Unrealized 0.0%
— ANC RENT CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— INTERPRIVATE III FINANCIAL PAR 0.0%
Value ($000) $0 Shares 6,540 Est. Cost $1.22 Unrealized —
— E DIGITAL CORPORATN 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— VIRTUS OIL AND GAS CORPORATION 0.0%
Value ($000) $0 Shares 66 Est. Cost — Unrealized —
— P10 INC CLASS B 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $10.22 Unrealized —
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.11 Unrealized —
— PENN TREATY AMERN CORP COM NEW 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— RETAIL VALUE INC ESCROW 0.0%
Value ($000) $0 Shares 325 Est. Cost — Unrealized —
— ESCROW CONCORD CAMERA CORP COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost — Unrealized —
BTTX BETTER THERAPEUTICS INC COMMON 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.01 Unrealized -99.0%
— CONSTELLATION SOF 40 WTFWARRAN 0.0%
Value ($000) $0 Shares 307 Est. Cost — Unrealized —
— DP CAP ACQUISITION I CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $0.38 Unrealized —
— IOTACOMM INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— ONETRAVEL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
APVS APPLIED VISUAL SCIENCE COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized 0.0%
— SPORT HALEY HLDGS 0.0%
Value ($000) $0 Shares 2,500 Est. Cost — Unrealized —
— E MED FUTURE INC COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost — Unrealized —
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— SMART SMS CORP COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost — Unrealized —
— CIM REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $13 Shares 2,495 Est. Cost $8.13 Unrealized —
— MEDMEN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10,234 Est. Cost $0.22 Unrealized —
— WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $0 Shares 1,500 Est. Cost — Unrealized —
— ESCROW LEHMAN BROS HLDGS INC C 0.0%
Value ($000) $0 Shares 187 Est. Cost — Unrealized —
— HOLDCO NUVU 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized —
— ESCROW TURKISH INVST FD 0.0%
Value ($000) $0 Shares 318 Est. Cost — Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $3.44 Unrealized —
— EROS MEDIA WORLD PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— ESC AMERICAN MEDICAL ALERT COR 0.0%
Value ($000) $0 Shares 35,100 Est. Cost — Unrealized —
— GULF ENERGY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —