HighTower Advisors, LLC Diversified Active

CIK: 0001462245 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $91,436,983 (100.0% shares, 0.0% debt)

Holdings (3,644)

New Positions (249)

HEDG SERIES PORTFOLIOS TR 0.1%
Value ($000) $68,183 Shares 2,324,312 Est. Cost $29.33 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $55,433 Shares 461,904 Est. Cost $120.01 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $52,421 Shares 800,193 Est. Cost $65.51 Unrealized —
TTE TOTALENERGIES SE 0.1%
Value ($000) $48,904 Shares 747,545 Est. Cost $63.23 Unrealized 0.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30,845 Shares 1,917,933 Est. Cost $16.08 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $26,892 Shares 411,199 Est. Cost $65.40 Unrealized —
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21,522 Shares 160,651 Est. Cost $133.97 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $20,417 Shares 1,587,640 Est. Cost $12.86 Unrealized —
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $18,448 Shares 1,594,432 Est. Cost $11.57 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $15,449 Shares 1,029,924 Est. Cost $15.00 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $13,388 Shares 1,273,864 Est. Cost $10.51 Unrealized —
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $12,017 Shares 1,045,832 Est. Cost $11.49 Unrealized —
BCSS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $11,952 Shares 1,185,749 Est. Cost $10.08 Unrealized 0.0%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $11,337 Shares 1,133,688 Est. Cost $10.06 Unrealized 0.0%
APXT APEX TREAS CORP 0.0%
Value ($000) $11,272 Shares 1,139,772 Est. Cost $9.89 Unrealized 0.0%
VACI VIKING ACQUISITION CORP I 0.0%
Value ($000) $9,598 Shares 969,531 Est. Cost $9.92 Unrealized 0.0%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $9,376 Shares 369,713 Est. Cost $25.36 Unrealized —
UAE ISHARES TR 0.0%
Value ($000) $8,870 Shares 463,898 Est. Cost $19.12 Unrealized —
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $7,817 Shares 789,614 Est. Cost $9.89 Unrealized 0.0%
LENS EA SERIES TRUST 0.0%
Value ($000) $7,506 Shares 194,271 Est. Cost $38.64 Unrealized —
GVLU TIDAL TRUST I 0.0%
Value ($000) $5,848 Shares 237,252 Est. Cost $24.65 Unrealized —
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $4,323 Shares 139,843 Est. Cost $30.91 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4,179 Shares 51,176 Est. Cost $84.91 Unrealized 0.0%
USEW EA SERIES TRUST 0.0%
Value ($000) $4,072 Shares 80,220 Est. Cost $50.76 Unrealized —
TAFL AB ACTIVE ETFS INC 0.0%
Value ($000) $3,952 Shares 158,127 Est. Cost $25.00 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $3,730 Shares 76,770 Est. Cost $47.08 Unrealized 0.0%
SLVR SPROTT FDS TR 0.0%
Value ($000) $3,283 Shares 58,827 Est. Cost $55.80 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $2,974 Shares 66,855 Est. Cost $44.48 Unrealized —
GUMI GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,919 Shares 58,064 Est. Cost $50.28 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $2,917 Shares 27,390 Est. Cost $97.68 Unrealized 0.0%
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,902 Shares 41,086 Est. Cost $70.64 Unrealized —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $2,896 Shares 56,574 Est. Cost $51.18 Unrealized —
MLCI MOUNT LOGAN CAP INC 0.0%
Value ($000) $2,321 Shares 281,324 Est. Cost $7.77 Unrealized 0.0%
MSTB ETF SER SOLUTIONS 0.0%
Value ($000) $2,310 Shares 57,858 Est. Cost $39.92 Unrealized —
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,863 Shares 48,952 Est. Cost $38.06 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $1,841 Shares 94,268 Est. Cost $19.53 Unrealized —
PGRO PUTNAM ETF TRUST 0.0%
Value ($000) $1,825 Shares 40,874 Est. Cost $44.65 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,812 Shares 10,255,044 Est. Cost $17.01 Unrealized —
RMOP TIDAL TRUST III 0.0%
Value ($000) $1,726 Shares 68,967 Est. Cost $25.03 Unrealized —
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $1,694 Shares 168,867 Est. Cost $10.03 Unrealized 0.0%
FLXR TCW ETF TRUST 0.0%
Value ($000) $1,648 Shares 41,611 Est. Cost $39.60 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,534 Shares 20,985 Est. Cost $68.59 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,516 Shares 28,026 Est. Cost $51.02 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,377 Shares 19,596 Est. Cost $72.01 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,342 Shares 7,761 Est. Cost $163.70 Unrealized 0.0%
GRNJ TIDAL TRUST III 0.0%
Value ($000) $1,319 Shares 51,614 Est. Cost $25.55 Unrealized —
JAPN LISTED FDS TR 0.0%
Value ($000) $1,318 Shares 51,253 Est. Cost $25.71 Unrealized —
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $1,263 Shares 40,141 Est. Cost $31.47 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,261 Shares 38,749 Est. Cost $32.53 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,212 Shares 17,859 Est. Cost $62.47 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,121 Shares 89,007 Est. Cost $11.44 Unrealized 0.0%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,109 Shares 23,140 Est. Cost $47.93 Unrealized —
KOID KRANESHARES TRUST 0.0%
Value ($000) $1,062 Shares 33,342 Est. Cost $31.85 Unrealized —
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $1,029 Shares 19,768 Est. Cost $52.06 Unrealized —
IBMT ISHARES TR 0.0%
Value ($000) $991 Shares 38,200 Est. Cost $25.95 Unrealized —
RSMC TIDAL TRUST III 0.0%
Value ($000) $975 Shares 38,600 Est. Cost $25.25 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $957 Shares 11,921 Est. Cost $80.28 Unrealized —
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $917 Shares 27,300 Est. Cost $33.58 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $895 Shares 41,336 Est. Cost $21.66 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $872 Shares 28,280 Est. Cost $31.09 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $860 Shares 60,790 Est. Cost $14.14 Unrealized —
AUGO AURA MINERALS INC 0.0%
Value ($000) $849 Shares 16,846 Est. Cost $39.27 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $839 Shares 13,793 Est. Cost $60.81 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $813 Shares 229,747 Est. Cost $3.91 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $793 Shares 22,903 Est. Cost $32.88 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $777 Shares 116,385 Est. Cost $4.41 Unrealized 0.0%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $758 Shares 25,572 Est. Cost $29.64 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $751 Shares 29,490 Est. Cost $25.48 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $714 Shares 26,924 Est. Cost $26.53 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $711 Shares 40,170 Est. Cost $17.69 Unrealized —
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $707 Shares 33,995 Est. Cost $20.81 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $704 Shares 2,452 Est. Cost $264.77 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $701 Shares 11,924 Est. Cost $58.76 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $696 Shares 7,543 Est. Cost $95.68 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $695 Shares 15,587 Est. Cost $41.09 Unrealized 0.0%
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $684 Shares 67,344 Est. Cost $10.32 Unrealized 0.0%
CAML PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $662 Shares 17,344 Est. Cost $38.17 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $649 Shares 28,746 Est. Cost $22.58 Unrealized —
VVX V2X INC 0.0%
Value ($000) $648 Shares 11,875 Est. Cost $56.27 Unrealized 0.0%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $644 Shares 30,917 Est. Cost $20.83 Unrealized —
TOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $627 Shares 23,638 Est. Cost $26.53 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $617 Shares 23,540 Est. Cost $25.06 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $610 Shares 12,301 Est. Cost $49.58 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $605 Shares 33,726 Est. Cost $18.42 Unrealized 0.0%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $590 Shares 21,579 Est. Cost $27.33 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $556 Shares 14,505 Est. Cost $33.95 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $536 Shares 12,752 Est. Cost $42.23 Unrealized 0.0%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $531 Shares 17,880 Est. Cost $29.69 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $504 Shares 68,018 Est. Cost $6.90 Unrealized 0.0%
DDFO INNOVATOR ETFS TRUST 0.0%
Value ($000) $499 Shares 23,092 Est. Cost $21.62 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $493 Shares 31,127 Est. Cost $15.68 Unrealized 0.0%
TBN TAMBORAN RES CORP 0.0%
Value ($000) $493 Shares 18,108 Est. Cost $25.43 Unrealized 0.0%
XMAG TIDAL TRUST II 0.0%
Value ($000) $489 Shares 21,683 Est. Cost $22.57 Unrealized —
WQTM WISDOMTREE TR 0.0%
Value ($000) $477 Shares 18,424 Est. Cost $25.88 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $475 Shares 11,088 Est. Cost $37.70 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $454 Shares 4,351 Est. Cost $104.40 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $441 Shares 16,674 Est. Cost $26.42 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $436 Shares 9,535 Est. Cost $41.80 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $420 Shares 48,730 Est. Cost $8.62 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $409 Shares 9,279 Est. Cost $44.08 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $407 Shares 5,912 Est. Cost $68.80 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $400 Shares 12,805 Est. Cost $29.61 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $399 Shares 3,396 Est. Cost $117.49 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $398 Shares 20,037 Est. Cost $19.24 Unrealized 0.0%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $394 Shares 26,151 Est. Cost $15.05 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $387 Shares 4,317 Est. Cost $89.76 Unrealized —
ORR EA SERIES TRUST 0.0%
Value ($000) $380 Shares 11,138 Est. Cost $34.16 Unrealized —
NODE VANECK FDS 0.0%
Value ($000) $375 Shares 10,783 Est. Cost $34.77 Unrealized —
DDFN INNOVATOR ETFS TRUST 0.0%
Value ($000) $374 Shares 19,487 Est. Cost $19.17 Unrealized —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $369 Shares 70,000 Est. Cost $5.27 Unrealized —
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $368 Shares 18,468 Est. Cost $19.93 Unrealized —
BBHL BBH TR 0.0%
Value ($000) $364 Shares 22,588 Est. Cost $16.12 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $363 Shares 8,167 Est. Cost $44.42 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $360 Shares 8,724 Est. Cost $40.11 Unrealized 0.0%
HEGD LISTED FDS TR 0.0%
Value ($000) $359 Shares 14,249 Est. Cost $25.21 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $359 Shares 7,616 Est. Cost $42.23 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $358 Shares 35,411 Est. Cost $11.13 Unrealized 0.0%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $351 Shares 34,992 Est. Cost $10.03 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $350 Shares 5,941 Est. Cost $57.71 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $349 Shares 2,682 Est. Cost $137.25 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $326 Shares 12,286 Est. Cost $25.75 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $318 Shares 5,791 Est. Cost $54.83 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $311 Shares 3,485 Est. Cost $89.38 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $297 Shares 8,276 Est. Cost $35.84 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $292 Shares 8,316 Est. Cost $33.96 Unrealized 0.0%
SQQQ PROSHARES TR 0.0%
Value ($000) $287 Shares 4,193 Est. Cost $68.50 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $284 Shares 258 Est. Cost $1066.70 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $281 Shares 6,061 Est. Cost $41.84 Unrealized 0.0%
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $280 Shares 9,148 Est. Cost $30.60 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $279 Shares 8,711 Est. Cost $25.80 Unrealized 0.0%
IBTQ ISHARES TR 0.0%
Value ($000) $277 Shares 10,868 Est. Cost $25.48 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $274 Shares 1,112 Est. Cost $210.47 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $273 Shares 8,509 Est. Cost $30.49 Unrealized 0.0%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $270 Shares 6,909 Est. Cost $39.04 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $268 Shares 3,228 Est. Cost $85.87 Unrealized 0.0%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $268 Shares 60,678 Est. Cost $4.39 Unrealized 0.0%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $266 Shares 19,569 Est. Cost $13.61 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $266 Shares 3,020 Est. Cost $75.18 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 7,533 Est. Cost $35.43 Unrealized 0.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $264 Shares 9,333 Est. Cost $28.24 Unrealized —
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $257 Shares 3,400 Est. Cost $75.57 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $257 Shares 5,587 Est. Cost $44.08 Unrealized 0.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $10.25 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $256 Shares 8,644 Est. Cost $26.29 Unrealized 0.0%
EWJV ISHARES TR 0.0%
Value ($000) $253 Shares 6,359 Est. Cost $39.72 Unrealized —
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $249 Shares 10,417 Est. Cost $23.94 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $246 Shares 19,513 Est. Cost $12.61 Unrealized —
AIPO TIDAL TRUST II 0.0%
Value ($000) $245 Shares 11,062 Est. Cost $22.12 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 3,219 Est. Cost $72.67 Unrealized 0.0%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $241 Shares 9,400 Est. Cost $25.69 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $241 Shares 5,784 Est. Cost $41.71 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $239 Shares 6,889 Est. Cost $34.66 Unrealized —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $236 Shares 29,706 Est. Cost $7.95 Unrealized —
CAM AB ACTIVE ETFS INC 0.0%
Value ($000) $235 Shares 9,375 Est. Cost $25.09 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $234 Shares 33,385 Est. Cost $7.01 Unrealized —
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $234 Shares 8,431 Est. Cost $27.74 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $232 Shares 571,301 Est. Cost — Unrealized —
IDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $232 Shares 7,181 Est. Cost $32.29 Unrealized —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $230 Shares 5,203 Est. Cost $44.13 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $229 Shares 4,101 Est. Cost $55.77 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $228 Shares 6,409 Est. Cost $37.75 Unrealized 0.0%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $228 Shares 4,986 Est. Cost $45.68 Unrealized —
TOLL TEMA ETF TRUST 0.0%
Value ($000) $227 Shares 6,445 Est. Cost $35.22 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $226 Shares 2,252 Est. Cost $100.26 Unrealized —
KSPY KRANESHARES TRUST 0.0%
Value ($000) $225 Shares 8,190 Est. Cost $27.45 Unrealized —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $225 Shares 46,795 Est. Cost $4.80 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $223 Shares 1,930 Est. Cost $115.79 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $223 Shares 4,589 Est. Cost $48.66 Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $222 Shares 2,167 Est. Cost $102.51 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 5,753 Est. Cost $32.52 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $219 Shares 4,220 Est. Cost $50.83 Unrealized 0.0%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $219 Shares 34,926 Est. Cost $6.27 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $219 Shares 2,749 Est. Cost $65.57 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $218 Shares 6,224 Est. Cost $32.49 Unrealized 0.0%
INOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $218 Shares 6,303 Est. Cost $34.54 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $218 Shares 19,276 Est. Cost $11.29 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $218 Shares 7,104 Est. Cost $30.63 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $218 Shares 11,281 Est. Cost $19.95 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $217 Shares 6,616 Est. Cost $31.32 Unrealized 0.0%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $216 Shares 4,230 Est. Cost $50.97 Unrealized —
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $214 Shares 7,478 Est. Cost $26.27 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $212 Shares 3,921 Est. Cost $39.72 Unrealized 0.0%
AGEM ABRDN FDS 0.0%
Value ($000) $211 Shares 5,494 Est. Cost $38.38 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $209 Shares 4,724 Est. Cost $38.46 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $208 Shares 1,515 Est. Cost $135.02 Unrealized 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $207 Shares 2,971 Est. Cost $69.62 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $207 Shares 6,990 Est. Cost $29.58 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $206 Shares 3,476 Est. Cost $56.01 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $206 Shares 4,255 Est. Cost $47.87 Unrealized 0.0%
EMPB EA SERIES TRUST 0.0%
Value ($000) $204 Shares 7,090 Est. Cost $28.83 Unrealized —
DDTO INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 Shares 9,440 Est. Cost $21.65 Unrealized —
CBSE ELEVATION SERIES TRUST 0.0%
Value ($000) $204 Shares 5,180 Est. Cost $39.43 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $204 Shares 13,924 Est. Cost $14.09 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $203 Shares 7,705 Est. Cost $19.66 Unrealized 0.0%
CBOA CALAMOS ETF TR 0.0%
Value ($000) $201 Shares 7,822 Est. Cost $25.75 Unrealized —
IMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $201 Shares 6,740 Est. Cost $29.87 Unrealized —
DDTD INNOVATOR ETFS TRUST 0.0%
Value ($000) $201 Shares 10,500 Est. Cost $19.15 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $200 Shares 17,981 Est. Cost $11.14 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $192 Shares 11,113 Est. Cost $14.79 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $190 Shares 11,708 Est. Cost $15.85 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $189 Shares 11,849 Est. Cost $14.31 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $185 Shares 13,214 Est. Cost $14.01 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $173 Shares 10,031 Est. Cost $12.35 Unrealized 0.0%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $168 Shares 13,170 Est. Cost $12.78 Unrealized —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $160 Shares 12,182 Est. Cost $13.10 Unrealized —
ELVA ELECTROVAYA INC 0.0%
Value ($000) $149 Shares 18,807 Est. Cost $6.04 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $147 Shares 75,148 Est. Cost $2.46 Unrealized 0.0%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $146 Shares 10,205 Est. Cost $14.31 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $142 Shares 23,168 Est. Cost $6.15 Unrealized —
FTNY PUTNAM ETF TRUST 0.0%
Value ($000) $137 Shares 17,444 Est. Cost $7.84 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $123 Shares 10,426 Est. Cost $11.78 Unrealized —
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $122 Shares 14,319 Est. Cost $8.52 Unrealized —
MRCC MONROE CAP CORP 0.0%
Value ($000) $122 Shares 19,151 Est. Cost $6.47 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $120 Shares 14,104 Est. Cost $8.98 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $119 Shares 11,508 Est. Cost $12.01 Unrealized 0.0%
— FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $119 Shares 10,702 Est. Cost $11.11 Unrealized —
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $106 Shares 12,086 Est. Cost $15.87 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $95 Shares 11,831 Est. Cost $19.51 Unrealized 0.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 11,186 Est. Cost $9.07 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $81 Shares 21,303 Est. Cost $2.72 Unrealized 0.0%
DGXX DIGI PWR X INC 0.0%
Value ($000) $80 Shares 31,387 Est. Cost $3.75 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $78 Shares 45,746 Est. Cost $4.17 Unrealized 0.0%
TTRX TURN THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 19,684 Est. Cost $4.17 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $74 Shares 40,000 Est. Cost $1.86 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $65 Shares 11,895 Est. Cost $5.47 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $61 Shares 25,900 Est. Cost $2.89 Unrealized 0.0%
CVM CEL-SCI CORP 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $7.34 Unrealized 0.0%
TII TITAN MNG CORP 0.0%
Value ($000) $51 Shares 17,325 Est. Cost $2.56 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 20,142 Est. Cost $2.63 Unrealized 0.0%
PYPD POLYPID LTD 0.0%
Value ($000) $44 Shares 10,244 Est. Cost $3.71 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $41 Shares 10,229 Est. Cost $4.96 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $33 Shares 13,595 Est. Cost $4.34 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $33 Shares 15,534 Est. Cost $1.96 Unrealized 0.0%
SLMT BRERA HOLDINGS PLC 0.0%
Value ($000) $28 Shares 15,000 Est. Cost $7.99 Unrealized 0.0%
RYLD GLOBAL X FDS 0.0%
Value ($000) $28 Shares 180,000 Est. Cost — Unrealized —
DJIA GLOBAL X FDS 0.0%
Value ($000) $22 Shares 100,100 Est. Cost — Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $20 Shares 13,091 Est. Cost $2.38 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 11,149 Est. Cost $2.20 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $19 Shares 21,089 Est. Cost $1.07 Unrealized 0.0%
DULL BANK MONTREAL QUE 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.68 Unrealized —
ASNS ACTELIS NETWORKS INC 0.0%
Value ($000) $16 Shares 32,000 Est. Cost $3.70 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $16 Shares 10,011 Est. Cost $1.77 Unrealized 0.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.38 Unrealized 0.0%
SLVO UBS AG 0.0%
Value ($000) $11 Shares 11,394 Est. Cost — Unrealized —
TEAD TEADS HLDG CO 0.0%
Value ($000) $11 Shares 16,000 Est. Cost $1.06 Unrealized 0.0%
PRPH PROPHASE LABS INC 0.0%
Value ($000) $8 Shares 18,839 Est. Cost $2.82 Unrealized 0.0%
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 16,000 Est. Cost $0.60 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $3 Shares 10,929 Est. Cost $0.61 Unrealized 0.0%
SPUT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 10,000 Est. Cost — Unrealized —

Increased Positions (1390)

META META PLATFORMS INC 1.0%
Value ($000) $900,444 (+59.1%) Shares 1,364,123 (+77.1%) Est. Cost $465.60 Unrealized +43.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $1,568,474 (+13.7%) Shares 2,078 (+13.6%) Est. Cost $375436.28 Unrealized +98.8%
IMCB ISHARES TR 0.2%
Value ($000) $152,747 (+3818.2%) Shares 1,846,327 (+3833.4%) Est. Cost $82.55 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $204,363 (+122.6%) Shares 2,440,152 (+123.6%) Est. Cost $83.80 Unrealized —
HYD VANECK ETF TRUST 0.1%
Value ($000) $127,771 (+666.8%) Shares 2,499,427 (+663.5%) Est. Cost $51.14 Unrealized —
EMN EASTMAN CHEM CO 0.1%
Value ($000) $108,246 (+3492.5%) Shares 1,695,842 (+3448.7%) Est. Cost $61.27 Unrealized -0.5%
AMZN AMAZON COM INC 1.4%
Value ($000) $1,296,927 (+7.6%) Shares 5,618,779 (+2.4%) Est. Cost $133.79 Unrealized +71.0%
IVV ISHARES TR 2.0%
Value ($000) $1,841,999 (+5.2%) Shares 2,689,285 (+2.8%) Est. Cost $426.56 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $455,419 (+23.1%) Shares 2,988,115 (+25.4%) Est. Cost $114.41 Unrealized +32.3%
IEFA ISHARES TR 0.5%
Value ($000) $488,753 (+16.5%) Shares 5,463,367 (+13.7%) Est. Cost $69.12 Unrealized —
MTN VAIL RESORTS INC 0.1%
Value ($000) $59,769 (+13579.4%) Shares 450,066 (+15313.2%) Est. Cost $147.46 Unrealized -0.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $62,993 (+1242.3%) Shares 632,963 (+1219.4%) Est. Cost $98.09 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $661,009 (+9.0%) Shares 3,460,961 (+6.4%) Est. Cost $154.26 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $111,358 (+91.7%) Shares 1,747,893 (+109.8%) Est. Cost $79.54 Unrealized -18.4%
IJR ISHARES TR 0.4%
Value ($000) $402,207 (+13.7%) Shares 3,346,705 (+12.4%) Est. Cost $96.31 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $164,913 (-21.2%) Shares 1,758,882 (+907.9%) Est. Cost $101.91 Unrealized +5.8%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $692,921 (+6.4%) Shares 11,092,054 (+2.1%) Est. Cost $48.33 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $122,933 (+51.5%) Shares 2,626,206 (+51.5%) Est. Cost $41.17 Unrealized —
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $342,911 (+13.7%) Shares 4,274,627 (+11.0%) Est. Cost $61.60 Unrealized —
SCI SERVICE CORP INTL 0.1%
Value ($000) $114,760 (+53.9%) Shares 1,471,846 (+64.3%) Est. Cost $74.24 Unrealized +7.7%
SLB SLB LIMITED 0.1%
Value ($000) $72,300 (+104.3%) Shares 1,883,802 (+82.9%) Est. Cost $38.79 Unrealized -7.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $72,693 (+96.1%) Shares 1,454,146 (+95.3%) Est. Cost $49.64 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $420,444 (+8.9%) Shares 1,419,413 (+3.7%) Est. Cost $139.37 Unrealized +114.4%
WMT WALMART INC 0.4%
Value ($000) $326,328 (+10.7%) Shares 2,929,072 (+2.4%) Est. Cost $53.83 Unrealized +99.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42,840 (+242.6%) Shares 543,240 (+205.5%) Est. Cost $72.75 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.2%
Value ($000) $199,720 (+17.6%) Shares 966,185 (+11.6%) Est. Cost $134.99 Unrealized +57.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $378,883 (+8.3%) Shares 6,888,787 (+1.6%) Est. Cost $31.93 Unrealized +64.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $151,236 (+23.7%) Shares 1,795,943 (+24.2%) Est. Cost $79.01 Unrealized +6.4%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $47,188 (+152.7%) Shares 308,378 (+149.5%) Est. Cost $140.43 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34,847 (+363.7%) Shares 251,672 (+353.6%) Est. Cost $135.41 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $123,708 (+27.8%) Shares 3,858,629 (+24.6%) Est. Cost $28.84 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $42,218 (+172.4%) Shares 866,906 (+174.3%) Est. Cost $48.64 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $226,412 (+13.2%) Shares 8,631,797 (+11.0%) Est. Cost $33.29 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $63,861 (+70.2%) Shares 1,440,912 (+70.6%) Est. Cost $44.75 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $113,527 (+30.0%) Shares 200,450 (+2.7%) Est. Cost $390.49 Unrealized +36.3%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $190,946 (+15.5%) Shares 3,186,159 (+15.7%) Est. Cost $59.92 Unrealized —
SIXA EXCHANGE TRADED CONCEPTS TRU 0.4%
Value ($000) $375,919 (+6.7%) Shares 7,528,911 (+6.2%) Est. Cost $37.35 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $39,395 (+148.2%) Shares 272,141 (+128.5%) Est. Cost $105.52 Unrealized +25.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $85,753 (+35.7%) Shares 400,414 (+2.5%) Est. Cost $99.20 Unrealized +126.4%
TER TERADYNE INC 0.1%
Value ($000) $58,761 (+62.1%) Shares 303,580 (+15.2%) Est. Cost $111.67 Unrealized +53.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $36,136 (+162.3%) Shares 182,535 (+194.5%) Est. Cost $208.09 Unrealized +4.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $25,347 (+677.4%) Shares 242,042 (+554.1%) Est. Cost $105.26 Unrealized -8.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $85,739 (+34.7%) Shares 353,767 (+18.1%) Est. Cost $191.53 Unrealized +16.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $175,842 (+14.2%) Shares 3,959,509 (+10.0%) Est. Cost $38.38 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $85,801 (+33.3%) Shares 654,819 (+48.2%) Est. Cost $114.17 Unrealized +20.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $97,131 (+27.9%) Shares 384,040 (+25.0%) Est. Cost $217.68 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $20,267 (+2324.8%) Shares 115,587 (+2289.1%) Est. Cost $173.66 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $48,461 (+64.3%) Shares 590,842 (+50.5%) Est. Cost $75.82 Unrealized +2.8%
UNP UNION PAC CORP 0.2%
Value ($000) $143,484 (+15.0%) Shares 620,285 (+17.5%) Est. Cost $181.47 Unrealized +25.3%
PYLD PIMCO ETF TR 0.3%
Value ($000) $247,262 (+8.2%) Shares 9,267,689 (+8.8%) Est. Cost $26.44 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $18,657 (+9052.7%) Shares 153,911 (+9233.6%) Est. Cost $121.25 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $20,155 (+1073.1%) Shares 920,206 (+1071.3%) Est. Cost $21.94 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $258,563 (+7.3%) Shares 3,427,396 (+4.5%) Est. Cost $66.10 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $176,365 (-9.0%) Shares 553,720 (+6.9%) Est. Cost $212.67 Unrealized +66.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $341,709 (+5.3%) Shares 6,356,188 (+6.1%) Est. Cost $47.77 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $23,820 (+243.3%) Shares 1,372,888 (+241.7%) Est. Cost $14.95 Unrealized +9.0%
RDDT REDDIT INC 0.0%
Value ($000) $20,197 (+451.7%) Shares 87,863 (+452.0%) Est. Cost $190.16 Unrealized +10.6%
IXN ISHARES TR 0.0%
Value ($000) $23,576 (+234.7%) Shares 224,535 (+229.0%) Est. Cost $93.07 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $162,285 (-9.2%) Shares 2,814,522 (+4.1%) Est. Cost $44.00 Unrealized +34.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25,368 (+174.4%) Shares 334,453 (+180.9%) Est. Cost $76.71 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $220,131 (+7.8%) Shares 1,433,051 (+1.5%) Est. Cost $70.00 Unrealized +111.0%
NTRA NATERA INC 0.0%
Value ($000) $17,396 (+1095.5%) Shares 75,936 (+740.0%) Est. Cost $197.77 Unrealized +5.5%
IWD ISHARES TR 0.3%
Value ($000) $231,293 (+7.3%) Shares 1,099,616 (+3.9%) Est. Cost $147.13 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $53,398 (+42.0%) Shares 137,244 (+27.6%) Est. Cost $294.87 Unrealized +27.2%
TXUE THORNBURG ETF TR 0.0%
Value ($000) $35,604 (+78.5%) Shares 1,135,695 (+73.0%) Est. Cost $30.28 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $38,987 (+67.1%) Shares 418,859 (+67.6%) Est. Cost $93.50 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $172,740 (+9.9%) Shares 3,461,723 (+1.6%) Est. Cost $36.36 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $73,965 (-17.2%) Shares 482,830 (+397.4%) Est. Cost $160.09 Unrealized +7.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $95,930 (+18.4%) Shares 419,053 (+2.5%) Est. Cost $172.08 Unrealized +27.6%
USFR WISDOMTREE TR 0.1%
Value ($000) $119,715 (+14.2%) Shares 2,379,078 (+14.0%) Est. Cost $50.31 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $80,677 (+21.7%) Shares 1,618,722 (+22.1%) Est. Cost $49.77 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $57,099 (+33.0%) Shares 502,097 (+29.3%) Est. Cost $100.94 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $53,750 (+34.4%) Shares 1,062,461 (+34.7%) Est. Cost $50.55 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $218,233 (+6.7%) Shares 1,515,820 (+108.8%) Est. Cost $144.83 Unrealized —
SIXH EXCHANGE TRADED CONCEPTS TRU 0.5%
Value ($000) $486,199 (+2.9%) Shares 12,378,415 (+1.3%) Est. Cost $32.96 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $117,710 (+13.0%) Shares 2,592,739 (+2.3%) Est. Cost $39.44 Unrealized +14.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $273,010 (+5.2%) Shares 8,369,417 (+2.9%) Est. Cost $33.79 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $105,649 (+14.6%) Shares 2,000,929 (+13.4%) Est. Cost $49.43 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $520,151 (+2.6%) Shares 7,881,074 (+1.5%) Est. Cost $91.39 Unrealized —
GLDM WORLD GOLD TR 0.1%
Value ($000) $114,019 (+13.1%) Shares 1,335,584 (+1.3%) Est. Cost $52.61 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $270,025 (+5.1%) Shares 1,409,611 (+4.1%) Est. Cost $146.84 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $13,181 (+4281.2%) Shares 64,217 (+4319.6%) Est. Cost $204.62 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $88,717 (-12.5%) Shares 605,243 (+6.7%) Est. Cost $132.27 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $271,999 (-4.4%) Shares 6,678,090 (+3.1%) Est. Cost $38.39 Unrealized +5.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $203,849 (+6.6%) Shares 1,420,355 (+4.7%) Est. Cost $113.50 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $56,440 (+28.6%) Shares 1,248,393 (+22.2%) Est. Cost $35.08 Unrealized —
VICI VICI PPTYS INC 0.1%
Value ($000) $93,891 (-11.6%) Shares 3,338,936 (+2.5%) Est. Cost $30.08 Unrealized -2.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16,070 (+285.0%) Shares 223,166 (+293.3%) Est. Cost $72.03 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $12,889 (+1115.4%) Shares 106,705 (+1074.0%) Est. Cost $118.43 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $312,036 (+3.8%) Shares 413,961 (+2.8%) Est. Cost $436.73 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $81,601 (+16.3%) Shares 300,889 (+5.4%) Est. Cost $158.21 Unrealized +58.4%
QGRW WISDOMTREE TR 0.2%
Value ($000) $203,843 (+5.9%) Shares 3,474,401 (+3.5%) Est. Cost $54.58 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $39,744 (+39.2%) Shares 1,384,810 (+69.7%) Est. Cost $33.59 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,131 (+537.4%) Shares 364,132 (+539.2%) Est. Cost $35.07 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $29,764 (+58.8%) Shares 589,850 (+59.2%) Est. Cost $50.58 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $30,798 (+55.1%) Shares 319,880 (+53.4%) Est. Cost $89.90 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $82,368 (+15.2%) Shares 1,133,303 (+7.0%) Est. Cost $58.71 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $157,493 (+7.4%) Shares 1,860,737 (+4.8%) Est. Cost $63.99 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $17,810 (-37.8%) Shares 117,210 (+31.9%) Est. Cost $223.32 Unrealized +3.1%
VTEL VANGUARD MUN BD FDS 0.0%
Value ($000) $15,182 (+243.6%) Shares 146,503 (+241.0%) Est. Cost $103.40 Unrealized —
IVES WEDBUSH SER TR 0.0%
Value ($000) $17,190 (+153.2%) Shares 543,805 (+157.3%) Est. Cost $31.67 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $30,157 (+51.6%) Shares 575,410 (+51.2%) Est. Cost $52.42 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $115,290 (+9.8%) Shares 176,401 (+3.3%) Est. Cost $190.25 Unrealized +220.1%
IDV ISHARES TR 0.1%
Value ($000) $54,399 (+23.1%) Shares 1,378,943 (+14.0%) Est. Cost $32.58 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $117,248 (+9.4%) Shares 2,977,348 (+4.2%) Est. Cost $36.30 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $39,243 (+34.2%) Shares 340,951 (+32.8%) Est. Cost $113.17 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $250,906 (+4.0%) Shares 2,035,586 (+1.9%) Est. Cost $85.72 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $170,366 (+5.9%) Shares 2,037,630 (+1.1%) Est. Cost $64.33 Unrealized —
FYLD CAMBRIA ETF TR 0.1%
Value ($000) $62,925 (+17.4%) Shares 1,936,748 (+12.7%) Est. Cost $30.30 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $63,220 (+17.0%) Shares 71,926 (+1.0%) Est. Cost $302.52 Unrealized +170.3%
IUSV ISHARES TR 0.1%
Value ($000) $72,543 (+14.2%) Shares 707,465 (+11.3%) Est. Cost $75.75 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $12,496 (+252.9%) Shares 334,159 (+256.6%) Est. Cost $37.36 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $23,798 (+58.3%) Shares 327,665 (+7.0%) Est. Cost $28.48 Unrealized +150.5%
FELC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $65,239 (+15.3%) Shares 1,709,182 (+12.6%) Est. Cost $32.61 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $226,398 (+4.0%) Shares 2,266,698 (+4.4%) Est. Cost $101.65 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $23,917 (-26.5%) Shares 105,761 (+9.7%) Est. Cost $313.18 Unrealized -4.9%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $308,110 (+2.9%) Shares 1,061,641 (+4.1%) Est. Cost $243.25 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $85,404 (+11.2%) Shares 713,188 (+2.1%) Est. Cost $57.03 Unrealized +101.3%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value ($000) $55,884 (+17.4%) Shares 1,057,006 (+16.5%) Est. Cost $49.64 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $9,197 (+797.5%) Shares 151,933 (+829.8%) Est. Cost $60.43 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $62,337 (+15.0%) Shares 682,168 (+15.5%) Est. Cost $91.61 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $27,261 (+42.0%) Shares 263,723 (+41.4%) Est. Cost $100.79 Unrealized —
BA BOEING CO 0.2%
Value ($000) $137,526 (+6.2%) Shares 633,411 (+5.5%) Est. Cost $208.90 Unrealized -1.5%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16,386 (+93.2%) Shares 294,873 (+87.7%) Est. Cost $54.73 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $19,345 (+67.5%) Shares 278,659 (+48.6%) Est. Cost $58.26 Unrealized +14.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $126,678 (+6.6%) Shares 3,305,788 (+5.7%) Est. Cost $35.27 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $26,365 (+41.3%) Shares 239,356 (+41.7%) Est. Cost $110.28 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $51,304 (+17.6%) Shares 106,756 (+13.5%) Est. Cost $334.40 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $70,589 (+12.0%) Shares 784,321 (+5.4%) Est. Cost $70.30 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $29,089 (-20.4%) Shares 381,601 (+4.2%) Est. Cost $68.72 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $21,277 (+53.5%) Shares 833,404 (+54.0%) Est. Cost $25.44 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $134,411 (+5.8%) Shares 1,318,014 (+3.2%) Est. Cost $81.21 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $25,618 (+38.7%) Shares 1,211,230 (+39.2%) Est. Cost $20.99 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $38,543 (+22.7%) Shares 1,177,609 (+17.6%) Est. Cost $26.06 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $187,446 (+3.9%) Shares 1,676,917 (+1.1%) Est. Cost $68.96 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $413,552 (+1.7%) Shares 1,353,113 (+1.2%) Est. Cost $192.48 Unrealized +58.5%
GMOI GMO ETF TRUST 0.0%
Value ($000) $24,204 (+40.5%) Shares 720,793 (+30.0%) Est. Cost $28.53 Unrealized —
WTV WISDOMTREE TR 0.1%
Value ($000) $112,099 (+6.4%) Shares 1,201,494 (+3.8%) Est. Cost $88.54 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $96,236 (+7.5%) Shares 4,117,942 (+8.0%) Est. Cost $32.63 Unrealized —
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $144,327 (+4.9%) Shares 2,540,516 (+2.1%) Est. Cost $43.85 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $110,247 (+6.5%) Shares 3,260,768 (+6.7%) Est. Cost $32.31 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $29,520 (+29.1%) Shares 551,679 (+28.7%) Est. Cost $53.53 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $97,715 (+7.3%) Shares 771,959 (+3.8%) Est. Cost $102.04 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $17,193 (+62.3%) Shares 726,964 (+7.7%) Est. Cost $11.16 Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $46,132 (+16.6%) Shares 758,626 (+13.5%) Est. Cost $57.84 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $124,387 (+5.6%) Shares 3,760,186 (+2.3%) Est. Cost $24.12 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $245,373 (+2.7%) Shares 951,243 (+1.3%) Est. Cost $207.95 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $29,837 (+27.8%) Shares 307,185 (+16.4%) Est. Cost $61.43 Unrealized +46.1%
SGOV ISHARES TR 0.1%
Value ($000) $74,094 (+9.4%) Shares 738,130 (+9.8%) Est. Cost $100.61 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $7,150 (+714.0%) Shares 185,532 (+698.6%) Est. Cost $38.09 Unrealized +1.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $100,957 (+6.6%) Shares 1,453,245 (+3.2%) Est. Cost $54.23 Unrealized —
HECA ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $9,491 (+185.9%) Shares 343,267 (+182.6%) Est. Cost $27.54 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $14,177 (+72.7%) Shares 331,383 (+69.2%) Est. Cost $39.87 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $95,617 (+6.6%) Shares 2,508,968 (+1.7%) Est. Cost $31.37 Unrealized —
T AT&T INC 0.1%
Value ($000) $67,443 (-8.1%) Shares 2,715,114 (+4.5%) Est. Cost $15.58 Unrealized +62.3%
IBDY ISHARES TR 0.0%
Value ($000) $14,094 (+72.0%) Shares 539,173 (+72.6%) Est. Cost $26.03 Unrealized —
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $95,063 (+6.6%) Shares 2,136,241 (+6.7%) Est. Cost $39.96 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $59,753 (+10.7%) Shares 1,132,335 (+11.7%) Est. Cost $52.63 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $32,290 (+21.3%) Shares 875,074 (+10.3%) Est. Cost $33.09 Unrealized +14.1%
MC MOELIS & CO 0.1%
Value ($000) $95,253 (+6.3%) Shares 1,385,692 (+10.3%) Est. Cost $47.15 Unrealized +39.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5,865 (+2565.7%) Shares 127,870 (+3375.7%) Est. Cost $46.00 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $9,850 (+133.0%) Shares 207,107 (+204.8%) Est. Cost $48.48 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $94,719 (+6.3%) Shares 229,470 (+3.6%) Est. Cost $236.54 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $32,548 (+20.5%) Shares 427,755 (+36.5%) Est. Cost $76.46 Unrealized +5.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $79,187 (+7.5%) Shares 379,374 (+3.5%) Est. Cost $111.30 Unrealized +73.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $34,236 (-13.8%) Shares 176,121 (+4.2%) Est. Cost $137.88 Unrealized +52.3%
MCK MCKESSON CORP 0.1%
Value ($000) $64,284 (+9.2%) Shares 78,367 (+2.9%) Est. Cost $436.58 Unrealized +86.8%
IBDS ISHARES TR 0.0%
Value ($000) $43,695 (+14.1%) Shares 1,799,646 (+14.4%) Est. Cost $24.32 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $134,863 (+4.2%) Shares 2,726,718 (+6.6%) Est. Cost $50.11 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $26,455 (+25.5%) Shares 85,272 (+5.4%) Est. Cost $152.78 Unrealized +86.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5,820 (+1028.7%) Shares 33,979 (+720.4%) Est. Cost $154.55 Unrealized +2.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $36,965 (+16.6%) Shares 273,532 (+6.8%) Est. Cost $59.89 Unrealized +123.0%
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $55,999 (+10.1%) Shares 1,228,854 (+3.3%) Est. Cost $38.24 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $5,929 (+662.6%) Shares 39,348 (+610.9%) Est. Cost $135.58 Unrealized +3.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $128,078 (+4.2%) Shares 2,546,788 (+3.7%) Est. Cost $50.51 Unrealized —
SIXS EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $108,396 (+4.9%) Shares 2,136,447 (+2.9%) Est. Cost $43.64 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $6,005 (+539.2%) Shares 23,744 (+554.6%) Est. Cost $254.63 Unrealized -0.0%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $71,893 (+7.5%) Shares 1,689,226 (+8.0%) Est. Cost $42.19 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $36,370 (+16.1%) Shares 1,101,440 (+4.1%) Est. Cost $18.24 Unrealized —
IDEV ISHARES TR 0.1%
Value ($000) $51,295 (+10.8%) Shares 621,907 (+7.7%) Est. Cost $66.70 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $63,788 (+8.4%) Shares 960,223 (+6.1%) Est. Cost $60.78 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $20,048 (+31.6%) Shares 658,396 (+24.8%) Est. Cost $24.52 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $18,822 (+34.2%) Shares 616,292 (+27.0%) Est. Cost $23.53 Unrealized +18.5%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $301,560 (+1.6%) Shares 4,071,280 (+2.0%) Est. Cost $76.92 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $16,368 (+41.3%) Shares 338,735 (+44.7%) Est. Cost $49.94 Unrealized —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $14,039 (+51.6%) Shares 383,578 (+31.3%) Est. Cost $31.93 Unrealized —
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $51,289 (+10.2%) Shares 1,392,971 (+4.0%) Est. Cost $30.84 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $73,987 (+6.8%) Shares 2,162,734 (+2.8%) Est. Cost $29.39 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $41,387 (+12.8%) Shares 375,598 (+14.1%) Est. Cost $111.25 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $78,698 (+6.3%) Shares 1,803,336 (+2.4%) Est. Cost $35.92 Unrealized —
IBDT ISHARES TR 0.1%
Value ($000) $46,097 (+11.2%) Shares 1,810,935 (+11.5%) Est. Cost $24.83 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $6,779 (+209.2%) Shares 101,292 (+249.4%) Est. Cost $75.27 Unrealized +0.2%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $90,518 (+5.3%) Shares 1,887,749 (+5.8%) Est. Cost $47.16 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $42,093 (+12.1%) Shares 562,143 (+11.3%) Est. Cost $74.22 Unrealized —
EYLD CAMBRIA ETF TR 0.1%
Value ($000) $47,961 (+10.4%) Shares 1,251,256 (+7.2%) Est. Cost $36.67 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,032 (+128.1%) Shares 306,795 (+130.1%) Est. Cost $19.54 Unrealized +42.6%
DXCM DEXCOM INC 0.0%
Value ($000) $8,077 (+124.6%) Shares 121,697 (+127.7%) Est. Cost $79.76 Unrealized -18.9%
UNM UNUM GROUP 0.0%
Value ($000) $8,348 (+114.2%) Shares 107,711 (+115.0%) Est. Cost $59.73 Unrealized +28.0%
RY ROYAL BK CDA 0.0%
Value ($000) $16,407 (+37.2%) Shares 96,234 (+18.5%) Est. Cost $97.97 Unrealized +56.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $43,043 (+11.5%) Shares 580,332 (+8.9%) Est. Cost $51.91 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $6,490 (+209.4%) Shares 274,198 (+212.9%) Est. Cost $23.67 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $11,901 (+58.4%) Shares 70,519 (+35.5%) Est. Cost $146.97 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $52,707 (+9.0%) Shares 1,937,060 (+5.4%) Est. Cost $32.76 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $46,835 (+10.3%) Shares 132,576 (+2.7%) Est. Cost $186.02 Unrealized +95.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14,827 (+41.2%) Shares 72,152 (+7.8%) Est. Cost $67.98 Unrealized +176.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21,561 (+25.1%) Shares 47,559 (+8.1%) Est. Cost $315.37 Unrealized +36.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33,727 (+14.5%) Shares 282,662 (+16.1%) Est. Cost $107.23 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $6,314 (+205.6%) Shares 142,024 (+207.2%) Est. Cost $41.51 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $40,690 (+11.7%) Shares 405,523 (+12.0%) Est. Cost $101.13 Unrealized —
DOW DOW INC 0.0%
Value ($000) $16,146 (+35.6%) Shares 690,601 (+32.9%) Est. Cost $34.57 Unrealized -34.1%
BITO PROSHARES TR 0.0%
Value ($000) $4,817 (+701.7%) Shares 396,126 (+1197.5%) Est. Cost $12.53 Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $5,449 (+341.7%) Shares 666,176 (+936.8%) Est. Cost $13.76 Unrealized -6.3%
GRNY TIDAL TRUST I 0.1%
Value ($000) $50,060 (+9.0%) Shares 2,021,817 (+10.0%) Est. Cost $21.70 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $4,689 (+731.1%) Shares 91,342 (+620.4%) Est. Cost $49.39 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $30,431 (-11.9%) Shares 521,252 (+1.2%) Est. Cost $93.17 Unrealized -30.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $63,798 (-6.0%) Shares 343,890 (+2.1%) Est. Cost $145.20 Unrealized +28.4%
EFV ISHARES TR 0.0%
Value ($000) $34,726 (+13.3%) Shares 486,297 (+7.6%) Est. Cost $49.29 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $96,116 (+4.4%) Shares 1,063,232 (+1.4%) Est. Cost $76.47 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $16,018 (+33.7%) Shares 462,279 (+31.9%) Est. Cost $30.80 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33,557 (+13.6%) Shares 696,646 (+13.2%) Est. Cost $47.88 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $26,253 (+18.0%) Shares 991,064 (+20.0%) Est. Cost $31.18 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $26,572 (+17.6%) Shares 313,909 (+15.9%) Est. Cost $68.15 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $34,088 (+13.1%) Shares 310,144 (+14.5%) Est. Cost $114.47 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $6,794 (+136.2%) Shares 256,655 (+140.4%) Est. Cost $28.91 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $31,728 (+14.0%) Shares 470,538 (+13.1%) Est. Cost $65.65 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $156,181 (+2.5%) Shares 973,696 (+3.7%) Est. Cost $74.53 Unrealized +106.0%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $72,663 (+5.6%) Shares 2,294,749 (+1.3%) Est. Cost $23.31 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,977 (+312.8%) Shares 57,276 (+301.8%) Est. Cost $83.68 Unrealized +25.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8,615 (+76.7%) Shares 2,085,842 (+33.5%) Est. Cost $3.26 Unrealized +19.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18,389 (+25.4%) Shares 39,390 (+14.5%) Est. Cost $313.50 Unrealized +47.9%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $10,984 (+51.1%) Shares 262,906 (+48.5%) Est. Cost $35.22 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16,807 (+27.6%) Shares 459,457 (+23.1%) Est. Cost $34.81 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $33,436 (+12.2%) Shares 207,714 (+3.6%) Est. Cost $75.29 Unrealized +113.3%
CCJ CAMECO CORP 0.0%
Value ($000) $32,761 (+12.4%) Shares 358,084 (+3.1%) Est. Cost $26.36 Unrealized +241.2%
HL HECLA MNG CO 0.0%
Value ($000) $4,181 (+544.6%) Shares 217,848 (+306.5%) Est. Cost $13.31 Unrealized +14.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $48,544 (+7.7%) Shares 608,850 (+8.0%) Est. Cost $79.21 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $6,007 (+132.6%) Shares 48,365 (+154.0%) Est. Cost $112.17 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $33,842 (+11.2%) Shares 1,396,686 (+11.5%) Est. Cost $24.09 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $69,614 (+5.1%) Shares 999,202 (+3.3%) Est. Cost $61.37 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $67,654 (+5.2%) Shares 1,236,592 (+2.6%) Est. Cost $44.11 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $22,000 (+17.7%) Shares 216,388 (+19.3%) Est. Cost $102.63 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $4,615 (+253.4%) Shares 50,237 (+238.1%) Est. Cost $88.55 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $5,737 (+134.6%) Shares 76,061 (+135.2%) Est. Cost $75.47 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $12,291 (+36.5%) Shares 255,108 (+29.7%) Est. Cost $45.69 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $17,654 (+22.8%) Shares 344,394 (+23.4%) Est. Cost $51.38 Unrealized —
UMI USCF ETF TR 0.3%
Value ($000) $283,596 (+1.2%) Shares 5,778,235 (+5.9%) Est. Cost $34.19 Unrealized —
ASTX INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $5,533 (+140.4%) Shares 135,208 (+57.4%) Est. Cost $31.94 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $41,458 (+8.4%) Shares 1,771,313 (+8.8%) Est. Cost $22.85 Unrealized —
VOLT TEMA ETF TRUST 0.0%
Value ($000) $3,648 (+768.2%) Shares 126,119 (+764.2%) Est. Cost $28.91 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,954 (+428.4%) Shares 27,302 (+406.0%) Est. Cost $137.91 Unrealized +4.9%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,660 (+217.6%) Shares 220,511 (+215.7%) Est. Cost $21.17 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,080 (+105.9%) Shares 35,293 (+43.5%) Est. Cost $76.97 Unrealized +96.9%
IGSB ISHARES TR 0.1%
Value ($000) $93,595 (+3.5%) Shares 1,769,948 (+3.7%) Est. Cost $52.80 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10,863 (+40.0%) Shares 281,122 (+27.8%) Est. Cost $36.20 Unrealized +5.3%
CAOS EA SERIES TRUST 0.0%
Value ($000) $20,453 (+17.8%) Shares 227,826 (+17.5%) Est. Cost $88.86 Unrealized —
MUSA MURPHY USA INC 0.1%
Value ($000) $59,268 (+5.5%) Shares 146,878 (+1.5%) Est. Cost $77.79 Unrealized +392.8%
IBDV ISHARES TR 0.1%
Value ($000) $50,605 (+6.4%) Shares 2,292,925 (+6.8%) Est. Cost $21.55 Unrealized —
AGZ ISHARES TR 0.1%
Value ($000) $52,316 (+6.1%) Shares 474,523 (+6.2%) Est. Cost $111.70 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $56,975 (+5.5%) Shares 1,210,171 (+5.3%) Est. Cost $49.15 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3,288 (+1000.9%) Shares 46,051 (+858.4%) Est. Cost $63.37 Unrealized +0.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $7,484 (+66.1%) Shares 385,957 (+65.7%) Est. Cost $19.21 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $9,284 (+47.0%) Shares 25,068 (+92.9%) Est. Cost $321.00 Unrealized +24.7%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $63,049 (+4.9%) Shares 1,755,275 (+2.0%) Est. Cost $26.81 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $25,281 (+13.2%) Shares 215,123 (+7.7%) Est. Cost $56.07 Unrealized +91.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $6,027 (+95.0%) Shares 271,230 (+96.1%) Est. Cost $22.25 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,242 (+936.1%) Shares 43,081 (+883.4%) Est. Cost $69.38 Unrealized +2.0%
IGV ISHARES TR 0.1%
Value ($000) $47,683 (-5.7%) Shares 451,156 (+2.6%) Est. Cost $110.83 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $58,374 (-4.7%) Shares 488,852 (+91.3%) Est. Cost $128.46 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5,084 (+129.1%) Shares 8,807 (+101.9%) Est. Cost $389.66 Unrealized +28.5%
WCBR WISDOMTREE TR 0.0%
Value ($000) $29,224 (-8.9%) Shares 1,049,217 (+2.7%) Est. Cost $31.59 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,858 (+274.4%) Shares 163,159 (+274.1%) Est. Cost $23.62 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $3,247 (+606.4%) Shares 45,235 (+488.6%) Est. Cost $67.20 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $41,836 (+7.1%) Shares 94,101 (+4.9%) Est. Cost $262.67 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $36,789 (+8.2%) Shares 338,574 (+8.0%) Est. Cost $88.91 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,254 (+111.1%) Shares 144,425 (+109.8%) Est. Cost $34.69 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $81,535 (+3.5%) Shares 578,013 (+1.1%) Est. Cost $99.60 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,133 (+42.7%) Shares 44,547 (+36.6%) Est. Cost $102.88 Unrealized +93.4%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $7,538 (+56.6%) Shares 68,739 (+49.9%) Est. Cost $100.91 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $20,212 (+15.3%) Shares 56,124 (+4.5%) Est. Cost $249.16 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $52,316 (-4.8%) Shares 134,418 (+3.2%) Est. Cost $202.21 Unrealized +104.5%
KEY KEYCORP 0.0%
Value ($000) $6,068 (+77.0%) Shares 293,969 (+60.3%) Est. Cost $17.19 Unrealized +7.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $13,458 (-16.4%) Shares 347,474 (+9.3%) Est. Cost $42.15 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $9,915 (+35.9%) Shares 671,775 (+15.9%) Est. Cost $5.29 Unrealized +233.7%
IBMQ ISHARES TR 0.0%
Value ($000) $19,614 (+15.3%) Shares 766,908 (+15.6%) Est. Cost $25.68 Unrealized —
TBG EA SERIES TRUST 0.1%
Value ($000) $72,784 (+3.7%) Shares 2,179,805 (+2.7%) Est. Cost $29.13 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $80,494 (-3.1%) Shares 1,800,359 (+93.6%) Est. Cost $54.34 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $18,566 (+15.9%) Shares 114,601 (+8.0%) Est. Cost $110.93 Unrealized +56.5%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $78,675 (+3.3%) Shares 2,657,036 (+1.6%) Est. Cost $39.68 Unrealized —
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $51,583 (-4.7%) Shares 1,132,693 (+2.0%) Est. Cost $35.35 Unrealized +33.9%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value ($000) $50,817 (+5.2%) Shares 1,014,703 (+4.7%) Est. Cost $50.04 Unrealized —
IAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,288 (+140.9%) Shares 150,654 (+135.9%) Est. Cost $28.21 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $50,901 (+5.2%) Shares 175,484 (+1.2%) Est. Cost $221.50 Unrealized +26.7%
FISR SSGA ACTIVE TR 0.0%
Value ($000) $9,563 (+35.1%) Shares 369,093 (+35.8%) Est. Cost $26.31 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $20,374 (+13.9%) Shares 647,836 (+11.8%) Est. Cost $29.04 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,973 (+153.0%) Shares 35,997 (+143.5%) Est. Cost $98.71 Unrealized +12.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $21,265 (+12.5%) Shares 102,591 (+21.0%) Est. Cost $142.93 Unrealized +41.9%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15,081 (+18.4%) Shares 288,137 (+18.7%) Est. Cost $51.86 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,558 (+188.5%) Shares 28,925 (+121.3%) Est. Cost $104.73 Unrealized +2.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $213,190 (+1.1%) Shares 1,151,696 (+2.5%) Est. Cost $114.17 Unrealized +57.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $14,420 (+19.1%) Shares 452,598 (+3.8%) Est. Cost $24.05 Unrealized +22.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44,603 (+5.4%) Shares 483,238 (+2.1%) Est. Cost $78.91 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15,094 (+17.7%) Shares 317,388 (+17.8%) Est. Cost $46.32 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $87,049 (+2.6%) Shares 1,890,734 (+3.1%) Est. Cost $45.97 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $58,982 (+4.0%) Shares 2,575,478 (+8.3%) Est. Cost $22.63 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $3,369 (+194.9%) Shares 34,295 (+201.0%) Est. Cost $96.80 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $46,434 (+5.0%) Shares 630,624 (+6.2%) Est. Cost $77.27 Unrealized -4.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,023 (+78.2%) Shares 145,751 (+73.5%) Est. Cost $34.50 Unrealized -1.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6,539 (+50.3%) Shares 58,935 (+49.7%) Est. Cost $112.96 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $44,004 (+5.2%) Shares 1,525,809 (+5.4%) Est. Cost $28.33 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,644 (+61.7%) Shares 180,824 (+4.6%) Est. Cost $19.89 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $11,403 (-15.7%) Shares 863,873 (+3.1%) Est. Cost $6.19 Unrealized +147.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $22,037 (+10.6%) Shares 272,909 (+11.7%) Est. Cost $77.39 Unrealized -2.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $102,384 (+2.1%) Shares 218,415 (+6.8%) Est. Cost $254.72 Unrealized +99.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $35,890 (+6.2%) Shares 114,009 (+3.9%) Est. Cost $208.09 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,374 (+768.8%) Shares 17,613 (+652.7%) Est. Cost $122.82 Unrealized -0.6%
SUB ISHARES TR 0.1%
Value ($000) $53,020 (+4.1%) Shares 496,911 (+4.2%) Est. Cost $105.15 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,139 (+68.7%) Shares 151,806 (+59.3%) Est. Cost $30.40 Unrealized +6.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $3,562 (+142.3%) Shares 19,104 (+85.7%) Est. Cost $139.10 Unrealized —
IBDZ ISHARES TR 0.0%
Value ($000) $8,866 (+30.5%) Shares 336,208 (+31.0%) Est. Cost $26.32 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $4,813 (+74.1%) Shares 26,079 (+1.6%) Est. Cost $48.61 Unrealized +207.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $21,030 (+10.8%) Shares 173,859 (+8.5%) Est. Cost $92.68 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35,205 (+6.1%) Shares 492,718 (+12.9%) Est. Cost $64.30 Unrealized —
QLTA ISHARES TR 0.1%
Value ($000) $51,191 (+4.1%) Shares 1,064,474 (+4.9%) Est. Cost $50.64 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $3,209 (+163.1%) Shares 121,015 (+163.7%) Est. Cost $26.45 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13,648 (+17.1%) Shares 178,013 (+2.8%) Est. Cost $59.12 Unrealized +21.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $58,376 (+3.5%) Shares 329,122 (+1.9%) Est. Cost $149.69 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $13,956 (+16.5%) Shares 1,063,751 (+6.2%) Est. Cost $10.68 Unrealized +20.1%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,660 (+22.4%) Shares 626,719 (+21.4%) Est. Cost $15.43 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $25,628 (+8.2%) Shares 224,963 (+8.2%) Est. Cost $89.25 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $42,360 (-4.4%) Shares 992,281 (+95.3%) Est. Cost $58.55 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,775 (+104.8%) Shares 159,532 (+104.7%) Est. Cost $23.69 Unrealized —
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $52,993 (+3.8%) Shares 690,816 (+1.3%) Est. Cost $71.94 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $22,675 (+9.1%) Shares 166,642 (+2.9%) Est. Cost $112.09 Unrealized +28.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $22,914 (+9.0%) Shares 17,230 (+8.0%) Est. Cost $991.81 Unrealized +32.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $54,737 (+3.5%) Shares 413,513 (+1.9%) Est. Cost $94.89 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,658 (+101.7%) Shares 163,595 (+82.3%) Est. Cost $20.03 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $21,906 (+9.1%) Shares 276,039 (+3.7%) Est. Cost $70.73 Unrealized +11.2%
MINO PIMCO ETF TR 0.0%
Value ($000) $2,256 (+416.1%) Shares 49,788 (+415.9%) Est. Cost $45.27 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $37,491 (+5.1%) Shares 784,502 (+4.7%) Est. Cost $33.17 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $22,987 (+8.3%) Shares 554,170 (+4.1%) Est. Cost $38.22 Unrealized —
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,531 (+227.8%) Shares 33,124 (+216.9%) Est. Cost $74.02 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $47,691 (-3.6%) Shares 369,586 (+1.7%) Est. Cost $88.95 Unrealized +50.7%
IJJ ISHARES TR 0.1%
Value ($000) $55,690 (+3.2%) Shares 423,207 (+1.8%) Est. Cost $111.58 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41,078 (+4.4%) Shares 1,510,212 (+4.8%) Est. Cost $28.43 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $11,772 (+17.3%) Shares 189,419 (+13.4%) Est. Cost $63.80 Unrealized —
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $11,775 (+17.2%) Shares 228,899 (+17.2%) Est. Cost $50.88 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $20,093 (+9.4%) Shares 37,712 (+2.4%) Est. Cost $306.91 Unrealized +84.1%
EIS ISHARES INC 0.0%
Value ($000) $3,154 (+117.6%) Shares 28,662 (+98.4%) Est. Cost $97.32 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,541 (+202.4%) Shares 102,173 (+201.2%) Est. Cost $24.84 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $9,248 (+22.5%) Shares 90,256 (+25.6%) Est. Cost $115.34 Unrealized -13.2%
OEF ISHARES TR 0.0%
Value ($000) $19,060 (+9.6%) Shares 55,573 (+6.3%) Est. Cost $217.02 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $14,146 (+13.3%) Shares 67,644 (+13.4%) Est. Cost $178.80 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,760 (+53.2%) Shares 101,715 (+49.8%) Est. Cost $39.31 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $86,795 (+1.9%) Shares 787,115 (+3.2%) Est. Cost $74.00 Unrealized +48.4%
EWC ISHARES INC 0.0%
Value ($000) $22,206 (+7.9%) Shares 411,763 (+1.1%) Est. Cost $34.09 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $12,048 (+15.5%) Shares 141,326 (+5.4%) Est. Cost $86.32 Unrealized -4.9%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $10,005 (+19.2%) Shares 398,615 (+19.2%) Est. Cost $24.87 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,617 (+157.2%) Shares 7,100 (+13.5%) Est. Cost $92.76 Unrealized +176.9%
IBTL ISHARES TR 0.0%
Value ($000) $7,014 (+29.5%) Shares 341,737 (+29.8%) Est. Cost $20.36 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $16,334 (+10.8%) Shares 185,448 (+9.5%) Est. Cost $87.65 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $14,470 (-9.8%) Shares 157,470 (+2.2%) Est. Cost $35.21 Unrealized +179.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $2,784 (+128.7%) Shares 94,198 (+129.3%) Est. Cost $26.21 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $6,121 (+34.4%) Shares 249,279 (+34.9%) Est. Cost $24.25 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $15,297 (+11.4%) Shares 418,636 (+4.1%) Est. Cost $48.79 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,634 (+50.3%) Shares 200,173 (+50.0%) Est. Cost $23.18 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $12,582 (+14.0%) Shares 514,390 (+13.1%) Est. Cost $21.38 Unrealized +12.8%
LNN LINDSAY CORP 0.0%
Value ($000) $8,533 (-15.3%) Shares 72,392 (+1.1%) Est. Cost $131.78 Unrealized -9.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30,179 (+5.3%) Shares 643,205 (+1.5%) Est. Cost $48.12 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $23,542 (+6.9%) Shares 72,883 (+5.9%) Est. Cost $244.69 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $15,605 (+10.8%) Shares 363,417 (+6.0%) Est. Cost $33.48 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,639 (+70.2%) Shares 259,403 (+55.2%) Est. Cost $13.87 Unrealized -3.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,597 (+136.4%) Shares 47,834 (+77.9%) Est. Cost $62.05 Unrealized -21.4%
EWZ ISHARES INC 0.0%
Value ($000) $3,023 (+97.3%) Shares 95,164 (+92.6%) Est. Cost $30.92 Unrealized —
CPSL CALAMOS ETF TR 0.0%
Value ($000) $3,000 (+98.6%) Shares 110,277 (+96.0%) Est. Cost $26.70 Unrealized —
HFGM TIDAL TRUST I 0.0%
Value ($000) $5,712 (+35.2%) Shares 198,059 (+48.2%) Est. Cost $27.81 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $22,600 (+7.0%) Shares 520,988 (+3.7%) Est. Cost $31.59 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $2,251 (+186.7%) Shares 7,921 (+211.4%) Est. Cost $299.85 Unrealized +4.3%
PULS PGIM ETF TR 0.0%
Value ($000) $13,269 (+12.3%) Shares 267,582 (+12.9%) Est. Cost $49.68 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $28,039 (-4.9%) Shares 348,876 (+2.7%) Est. Cost $73.11 Unrealized —
GFLW VICTORY PORTFOLIOS II 0.1%
Value ($000) $92,643 (+1.6%) Shares 3,289,863 (+3.5%) Est. Cost $27.45 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17,297 (+9.1%) Shares 319,903 (+9.2%) Est. Cost $53.80 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $8,699 (+19.5%) Shares 35,556 (+3.3%) Est. Cost $145.89 Unrealized +67.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,265 (+167.7%) Shares 25,960 (+132.4%) Est. Cost $91.53 Unrealized -10.1%
USRT ISHARES TR 0.0%
Value ($000) $32,135 (+4.6%) Shares 564,160 (+7.8%) Est. Cost $54.86 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $46,389 (-2.9%) Shares 81,355 (+3.7%) Est. Cost $335.68 Unrealized +72.4%
FIG FIGMA INC 0.0%
Value ($000) $1,630 (+610.6%) Shares 43,611 (+886.2%) Est. Cost $47.57 Unrealized -5.0%
SSO PROSHARES TR 0.0%
Value ($000) $19,865 (+7.6%) Shares 342,979 (+108.2%) Est. Cost $66.94 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $1,787 (+358.0%) Shares 104,059 (+9.3%) Est. Cost $7.56 Unrealized +13.9%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,753 (+102.3%) Shares 117,134 (+101.5%) Est. Cost $23.49 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $991 (-58.4%) Shares 69,927 (+5.8%) Est. Cost $23.57 Unrealized +21.4%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,606 (+42.6%) Shares 209,108 (+41.9%) Est. Cost $21.91 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,426 (+66.8%) Shares 58,648 (+51.8%) Est. Cost $39.83 Unrealized +34.5%
EVAC EQV VENTURES AC CORP. II 0.0%
Value ($000) $13,792 (+11.0%) Shares 1,375,075 (+10.1%) Est. Cost $9.94 Unrealized +0.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,241 (+34.9%) Shares 109,434 (+23.6%) Est. Cost $39.75 Unrealized +9.0%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $22,652 (+6.4%) Shares 224,657 (+5.8%) Est. Cost $98.69 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15,596 (+9.5%) Shares 455,213 (+6.8%) Est. Cost $25.64 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $6,186 (+27.4%) Shares 122,306 (+27.8%) Est. Cost $50.33 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $13,019 (+11.3%) Shares 617,009 (+8.1%) Est. Cost $17.37 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $60,915 (+2.2%) Shares 2,420,156 (+2.3%) Est. Cost $24.85 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,627 (+30.4%) Shares 122,646 (+30.2%) Est. Cost $46.27 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $13,434 (+10.7%) Shares 88,093 (+15.6%) Est. Cost $180.94 Unrealized -17.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,761 (+269.5%) Shares 34,397 (+255.5%) Est. Cost $46.46 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $74,423 (-1.7%) Shares 570,290 (+4.9%) Est. Cost $122.99 Unrealized +8.3%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $42,846 (+3.1%) Shares 143,594 (+2.4%) Est. Cost $229.70 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,332 (+31.6%) Shares 37,163 (+11.3%) Est. Cost $67.45 Unrealized +96.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $3,332 (-27.6%) Shares 118,759 (+1.1%) Est. Cost $34.96 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10,288 (-11.0%) Shares 36,887 (+3.4%) Est. Cost $128.72 Unrealized +118.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4,780 (+36.2%) Shares 21,473 (+37.4%) Est. Cost $208.80 Unrealized +14.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,700 (+291.4%) Shares 48,619 (+235.9%) Est. Cost $33.77 Unrealized —
BKDV BNY MELLON ETF TRUST II 0.0%
Value ($000) $15,441 (+8.9%) Shares 532,097 (+4.3%) Est. Cost $27.73 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $11,084 (+12.7%) Shares 69,603 (+14.6%) Est. Cost $91.64 Unrealized +80.4%
IBMP ISHARES TR 0.0%
Value ($000) $24,582 (+5.3%) Shares 968,164 (+5.7%) Est. Cost $25.28 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $10,441 (+13.4%) Shares 81,046 (+10.9%) Est. Cost $91.97 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,989 (+164.2%) Shares 136,812 (+151.1%) Est. Cost $13.92 Unrealized -1.9%
UTES ETFIS SER TR I 0.0%
Value ($000) $3,770 (+48.8%) Shares 47,747 (+57.2%) Est. Cost $76.87 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value ($000) $17,588 (+7.5%) Shares 177,266 (+7.9%) Est. Cost $99.41 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $1,970 (+166.2%) Shares 8,301 (+25.8%) Est. Cost $80.70 Unrealized +148.2%
EQT EQT CORP 0.0%
Value ($000) $6,486 (+23.4%) Shares 121,015 (+25.3%) Est. Cost $42.98 Unrealized +30.6%
VALE VALE S A 0.0%
Value ($000) $5,067 (+30.7%) Shares 388,889 (+9.0%) Est. Cost $11.26 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,964 (+15.3%) Shares 52,877 (+14.7%) Est. Cost $86.86 Unrealized +93.2%
SDSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $7,809 (+17.7%) Shares 151,391 (+18.0%) Est. Cost $51.00 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $9,639 (+13.8%) Shares 136,905 (+121.8%) Est. Cost $76.85 Unrealized —
CSRE COHEN & STEERS ETF TRUST 0.0%
Value ($000) $3,850 (+43.7%) Shares 150,887 (+46.7%) Est. Cost $25.88 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $30,954 (+3.9%) Shares 550,196 (+4.3%) Est. Cost $53.48 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $8,268 (+16.4%) Shares 132,688 (+11.4%) Est. Cost $47.72 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,772 (+32.3%) Shares 41,923 (+27.5%) Est. Cost $95.15 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $17,817 (+7.0%) Shares 95,990 (+2.7%) Est. Cost $90.54 Unrealized +105.9%
EWY ISHARES INC 0.0%
Value ($000) $5,970 (+24.2%) Shares 61,403 (+2.3%) Est. Cost $72.36 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $20,419 (+6.0%) Shares 438,748 (+6.4%) Est. Cost $47.25 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,882 (+148.6%) Shares 9,684 (+71.7%) Est. Cost $150.77 Unrealized +13.8%
UGI UGI CORP NEW 0.0%
Value ($000) $6,899 (+19.2%) Shares 184,323 (+6.0%) Est. Cost $38.97 Unrealized -9.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $7,663 (+16.9%) Shares 35,798 (+4.4%) Est. Cost $185.25 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $5,531 (+25.0%) Shares 85,896 (+20.6%) Est. Cost $54.97 Unrealized —
TOPT ISHARES TR 0.0%
Value ($000) $5,743 (+23.7%) Shares 183,900 (+20.7%) Est. Cost $27.97 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $1,314 (+516.2%) Shares 48,114 (+527.2%) Est. Cost $27.27 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $6,235 (+21.3%) Shares 134,639 (+7.4%) Est. Cost $25.31 Unrealized +59.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,238 (-17.2%) Shares 51,948 (+1.2%) Est. Cost $129.59 Unrealized -16.4%
STT STATE STR CORP 0.0%
Value ($000) $7,534 (+16.8%) Shares 58,396 (+5.1%) Est. Cost $66.79 Unrealized +78.1%
IBTM ISHARES TR 0.0%
Value ($000) $6,189 (+21.3%) Shares 268,204 (+21.5%) Est. Cost $22.71 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,925 (+58.2%) Shares 56,787 (+55.9%) Est. Cost $40.28 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $10,647 (+11.2%) Shares 278,571 (+9.7%) Est. Cost $31.39 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,305 (+464.0%) Shares 43,952 (+403.6%) Est. Cost $27.05 Unrealized +8.5%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,407 (+80.5%) Shares 32,533 (+75.3%) Est. Cost $70.04 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $11,440 (+10.2%) Shares 656,319 (+1.7%) Est. Cost $13.65 Unrealized +19.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4,063 (-20.6%) Shares 473,039 (+21.5%) Est. Cost $6.96 Unrealized +52.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $23,346 (-4.3%) Shares 38,161 (+1.6%) Est. Cost $254.14 Unrealized +154.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $20,959 (+5.2%) Shares 471,317 (+3.9%) Est. Cost $36.98 Unrealized —
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $10,110 (+11.5%) Shares 275,965 (+8.7%) Est. Cost $29.63 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $4,657 (+28.5%) Shares 124,361 (+1.4%) Est. Cost $23.39 Unrealized +43.4%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $3,386 (+43.8%) Shares 26,820 (+50.6%) Est. Cost $111.16 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $21,840 (+4.9%) Shares 229,365 (+4.9%) Est. Cost $92.62 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,602 (+13.5%) Shares 327,825 (+11.8%) Est. Cost $22.88 Unrealized —
ATI ATI INC 0.0%
Value ($000) $3,181 (+47.2%) Shares 27,722 (+4.3%) Est. Cost $48.07 Unrealized +102.8%
GCAL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,246 (+450.5%) Shares 24,470 (+448.4%) Est. Cost $50.78 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,063 (+49.8%) Shares 5,453 (+37.1%) Est. Cost $374.53 Unrealized +51.6%
IWN ISHARES TR 0.0%
Value ($000) $24,494 (+4.3%) Shares 135,170 (+1.8%) Est. Cost $138.26 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,394 (+29.9%) Shares 13,956 (+1.5%) Est. Cost $100.07 Unrealized +200.4%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $9,245 (+12.2%) Shares 359,020 (+12.7%) Est. Cost $25.70 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $1,551 (+184.7%) Shares 94,631 (+132.4%) Est. Cost $30.79 Unrealized -49.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,685 (+37.5%) Shares 17,987 (+1.2%) Est. Cost $380.07 Unrealized -53.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $7,791 (+14.8%) Shares 193,659 (+12.8%) Est. Cost $34.40 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,030 (+97.1%) Shares 29,201 (+100.8%) Est. Cost $75.75 Unrealized —
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $2,127 (+88.2%) Shares 48,238 (+72.7%) Est. Cost $37.02 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $21,929 (+4.7%) Shares 325,693 (+10.7%) Est. Cost $60.96 Unrealized +14.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11,083 (+9.6%) Shares 23,594 (+15.1%) Est. Cost $465.51 Unrealized -4.6%
EWL ISHARES INC 0.0%
Value ($000) $8,321 (+13.2%) Shares 138,777 (+4.3%) Est. Cost $44.14 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $7,836 (+14.0%) Shares 99,637 (+12.4%) Est. Cost $72.94 Unrealized —
IBMS ISHARES TR 0.0%
Value ($000) $7,120 (+15.5%) Shares 273,222 (+15.6%) Est. Cost $25.92 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $4,958 (+23.1%) Shares 61,957 (+1.5%) Est. Cost $69.07 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,675 (-6.8%) Shares 279,493 (+84.1%) Est. Cost $61.65 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $28,610 (-3.1%) Shares 99,611 (+214.9%) Est. Cost $261.88 Unrealized +16.5%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $4,180 (+28.3%) Shares 151,063 (+7.1%) Est. Cost $11.77 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $3,307 (+38.3%) Shares 39,595 (+18.6%) Est. Cost $47.24 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $5,420 (+20.1%) Shares 110,626 (+30.7%) Est. Cost $48.23 Unrealized +20.6%
EWW ISHARES INC 0.0%
Value ($000) $3,887 (+30.1%) Shares 56,065 (+28.0%) Est. Cost $63.09 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $17,640 (+5.4%) Shares 880,016 (+5.5%) Est. Cost $20.05 Unrealized —
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $23,696 (+3.9%) Shares 1,069,309 (+3.8%) Est. Cost $21.84 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $15,536 (+6.1%) Shares 928,105 (+1.5%) Est. Cost $7.76 Unrealized +107.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,087 (+74.8%) Shares 46,832 (+54.7%) Est. Cost $27.08 Unrealized +55.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $18,709 (+5.0%) Shares 704,137 (+1.7%) Est. Cost $28.15 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23,767 (+3.9%) Shares 466,576 (+4.1%) Est. Cost $50.90 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,209 (+12.0%) Shares 175,372 (+6.6%) Est. Cost $33.98 Unrealized +28.5%
HGRO ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,348 (+186.9%) Shares 47,481 (+177.3%) Est. Cost $28.04 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20,004 (+4.6%) Shares 78,132 (+5.5%) Est. Cost $170.30 Unrealized +46.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5,303 (+19.7%) Shares 274,358 (+3.7%) Est. Cost $10.43 Unrealized —
MGMT UNIFIED SER TR 0.0%
Value ($000) $4,752 (+22.4%) Shares 107,187 (+21.6%) Est. Cost $36.97 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,776 (+95.4%) Shares 74,453 (+103.9%) Est. Cost $21.42 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,598 (+117.3%) Shares 57,044 (+97.9%) Est. Cost $29.24 Unrealized -6.9%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,634 (+22.6%) Shares 186,093 (+22.8%) Est. Cost $34.35 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $13,145 (+7.0%) Shares 298,881 (+2.1%) Est. Cost $32.27 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $28,240 (-2.9%) Shares 224,344 (+9.3%) Est. Cost $106.23 Unrealized +32.5%
INTF ISHARES TR 0.0%
Value ($000) $11,099 (+8.3%) Shares 294,007 (+3.0%) Est. Cost $26.21 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $10,734 (-7.3%) Shares 233,889 (+38.5%) Est. Cost $28.50 Unrealized +59.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15,764 (+5.6%) Shares 610,776 (+4.0%) Est. Cost $21.63 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23,818 (+3.7%) Shares 452,509 (+6.3%) Est. Cost $52.89 Unrealized —
CSPF COHEN & STEERS ETF TRUST 0.0%
Value ($000) $3,686 (+29.4%) Shares 142,224 (+29.7%) Est. Cost $25.93 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3,025 (+38.1%) Shares 47,640 (+41.4%) Est. Cost $58.24 Unrealized —
PRCS PARNASSUS INCOME FDS 0.0%
Value ($000) $1,518 (+119.8%) Shares 56,532 (+114.2%) Est. Cost $26.34 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $3,355 (+32.4%) Shares 88,838 (+64.5%) Est. Cost $34.99 Unrealized +47.4%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,062 (+333.2%) Shares 41,119 (+328.0%) Est. Cost $25.46 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $1,316 (-38.2%) Shares 522,406 (+1.7%) Est. Cost $3.12 Unrealized +6.5%
IVLU ISHARES TR 0.0%
Value ($000) $5,306 (+18.1%) Shares 139,454 (+10.1%) Est. Cost $29.06 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $2,514 (+47.6%) Shares 38,806 (+60.0%) Est. Cost $64.44 Unrealized —
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $1,705 (+89.4%) Shares 21,820 (+90.6%) Est. Cost $77.45 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7,726 (+11.5%) Shares 430,162 (+5.9%) Est. Cost $31.37 Unrealized —
IBMR ISHARES TR 0.0%
Value ($000) $18,966 (+4.3%) Shares 745,806 (+4.7%) Est. Cost $25.06 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $35,647 (-2.2%) Shares 339,459 (+4.5%) Est. Cost $100.94 Unrealized +6.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,678 (+11.4%) Shares 68,018 (+2.3%) Est. Cost $94.34 Unrealized +12.9%
RMD RESMED INC 0.0%
Value ($000) $8,369 (-8.5%) Shares 34,744 (+4.1%) Est. Cost $193.92 Unrealized +31.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $4,513 (+20.8%) Shares 41,634 (+10.2%) Est. Cost $91.20 Unrealized +7.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,232 (+171.4%) Shares 20,577 (+132.1%) Est. Cost $41.17 Unrealized +29.9%
IBTJ ISHARES TR 0.0%
Value ($000) $2,264 (+52.3%) Shares 103,166 (+52.4%) Est. Cost $21.87 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $3,542 (-17.9%) Shares 78,948 (+12.5%) Est. Cost $32.00 Unrealized +75.1%
TWLO TWILIO INC 0.0%
Value ($000) $2,362 (+47.9%) Shares 16,608 (+4.1%) Est. Cost $147.73 Unrealized -16.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,542 (+27.5%) Shares 78,203 (+10.3%) Est. Cost $31.23 Unrealized +30.7%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $25,490 (+3.1%) Shares 494,957 (+3.0%) Est. Cost $51.52 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $3,804 (+24.9%) Shares 29,771 (+10.7%) Est. Cost $43.07 Unrealized +164.7%
MRAL GRANITESHARES ETF TR 0.0%
Value ($000) $246 (-75.5%) Shares 53,508 (+23.2%) Est. Cost $19.64 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3,741 (+25.3%) Shares 213,743 (+1.4%) Est. Cost $9.12 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $5,588 (+15.6%) Shares 118,749 (+3.2%) Est. Cost $28.96 Unrealized —
USSH WISDOMTREE TR 0.0%
Value ($000) $12,864 (+6.2%) Shares 253,077 (+6.1%) Est. Cost $50.71 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $6,810 (+12.4%) Shares 193,142 (+19.9%) Est. Cost $27.66 Unrealized +34.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $987 (+312.3%) Shares 36,439 (+394.6%) Est. Cost $29.05 Unrealized -1.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11,005 (+7.3%) Shares 199,286 (+9.7%) Est. Cost $46.99 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11,535 (+6.9%) Shares 39,291 (+11.2%) Est. Cost $198.74 Unrealized +45.1%
VTR VENTAS INC 0.0%
Value ($000) $3,688 (+25.2%) Shares 47,664 (+13.2%) Est. Cost $47.98 Unrealized +56.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,118 (+7.1%) Shares 97,649 (+6.9%) Est. Cost $93.02 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,695 (+76.8%) Shares 60,655 (+62.8%) Est. Cost $25.16 Unrealized +6.7%
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $2,747 (+36.0%) Shares 114,285 (+35.4%) Est. Cost $25.03 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $3,025 (+31.6%) Shares 139,706 (+61.3%) Est. Cost $28.27 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,007 (+256.7%) Shares 20,560 (+246.0%) Est. Cost $47.15 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,980 (+13.8%) Shares 94,910 (+16.0%) Est. Cost $58.82 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $5,110 (+16.5%) Shares 6,076 (+2.2%) Est. Cost $551.84 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $22,753 (-3.1%) Shares 403,644 (+4.5%) Est. Cost $51.48 Unrealized +11.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $5,615 (+14.6%) Shares 61,930 (+11.1%) Est. Cost $72.25 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $934 (+318.2%) Shares 3,278 (+281.6%) Est. Cost $270.51 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $6,098 (+13.2%) Shares 519,836 (+1.1%) Est. Cost $5.27 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $976 (+262.4%) Shares 15,035 (+219.8%) Est. Cost $55.34 Unrealized +5.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,819 (+33.4%) Shares 18,391 (+2.0%) Est. Cost $115.60 Unrealized +26.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,536 (-5.8%) Shares 156,192 (+2.9%) Est. Cost $61.59 Unrealized +27.1%
NOBL PROSHARES TR 0.0%
Value ($000) $15,227 (+4.8%) Shares 146,318 (+3.8%) Est. Cost $92.97 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $30,826 (+2.3%) Shares 218,545 (+1.3%) Est. Cost $105.99 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $2,992 (+30.3%) Shares 133,147 (+30.6%) Est. Cost $22.42 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,070 (+20.6%) Shares 19,709 (+4.7%) Est. Cost $159.86 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $2,105 (+48.5%) Shares 11,959 (+18.2%) Est. Cost $198.38 Unrealized -17.6%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,051 (+184.0%) Shares 50,541 (+183.3%) Est. Cost $20.78 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $22,248 (+3.2%) Shares 518,964 (+4.2%) Est. Cost $43.84 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $4,182 (+19.2%) Shares 83,262 (+19.1%) Est. Cost $49.91 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,378 (+93.9%) Shares 61,625 (+95.3%) Est. Cost $22.04 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $1,895 (+52.8%) Shares 37,597 (+47.8%) Est. Cost $54.33 Unrealized -1.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $11,847 (-5.2%) Shares 226,137 (+3.0%) Est. Cost $39.34 Unrealized +35.9%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $60,139 (+1.1%) Shares 3,300,695 (+1.2%) Est. Cost $17.53 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,158 (+42.1%) Shares 57,699 (+40.5%) Est. Cost $34.71 Unrealized +1.9%
EIX EDISON INTL 0.0%
Value ($000) $2,762 (+30.1%) Shares 46,011 (+19.8%) Est. Cost $53.80 Unrealized +6.6%
FN FABRINET 0.0%
Value ($000) $2,508 (+34.1%) Shares 5,508 (+7.4%) Est. Cost $276.93 Unrealized +57.1%
IBCA ISHARES TR 0.0%
Value ($000) $914 (+230.2%) Shares 35,233 (+231.5%) Est. Cost $25.97 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,191 (+114.2%) Shares 15,903 (+110.4%) Est. Cost $70.42 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,670 (+9.0%) Shares 137,457 (+11.1%) Est. Cost $60.36 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $6,647 (+10.4%) Shares 138,922 (+10.8%) Est. Cost $49.65 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $2,963 (+26.6%) Shares 23,979 (+1.0%) Est. Cost $79.44 Unrealized +34.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4,048 (+18.0%) Shares 763,810 (+1.1%) Est. Cost $2.76 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $856 (+254.5%) Shares 109,377 (+270.3%) Est. Cost $8.03 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $14,054 (+4.6%) Shares 305,646 (+2.5%) Est. Cost $36.24 Unrealized —
COM DIREXION SHS ETF TR 0.0%
Value ($000) $11,723 (+5.4%) Shares 396,308 (+2.4%) Est. Cost $27.89 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,175 (-7.7%) Shares 41,347 (+1.5%) Est. Cost $128.75 Unrealized +41.4%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $1,100 (+118.8%) Shares 328,500 (+6.5%) Est. Cost $1.00 Unrealized +151.3%
CTVA CORTEVA INC 0.0%
Value ($000) $12,941 (+4.8%) Shares 193,070 (+5.7%) Est. Cost $50.37 Unrealized +28.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $3,411 (+20.9%) Shares 23,663 (+7.4%) Est. Cost $107.45 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,506 (+63.9%) Shares 46,649 (+79.3%) Est. Cost $56.56 Unrealized -41.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4,474 (+15.1%) Shares 171,079 (+8.7%) Est. Cost $11.44 Unrealized +154.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,065 (+16.6%) Shares 14,072 (+2.8%) Est. Cost $236.11 Unrealized +14.9%
USMF WISDOMTREE TR 0.1%
Value ($000) $69,290 (-0.8%) Shares 1,351,735 (+1.1%) Est. Cost $39.91 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,414 (+69.0%) Shares 17,642 (+2.7%) Est. Cost $69.76 Unrealized -3.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,180 (+95.1%) Shares 10,860 (+37.1%) Est. Cost $38.04 Unrealized +114.0%
KEX KIRBY CORP 0.0%
Value ($000) $2,139 (+36.5%) Shares 19,416 (+3.4%) Est. Cost $71.06 Unrealized +43.1%
REMX VANECK ETF TRUST 0.0%
Value ($000) $1,130 (+100.4%) Shares 15,289 (+78.4%) Est. Cost $69.38 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,518 (+59.0%) Shares 22,474 (+32.9%) Est. Cost $55.59 Unrealized +9.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,902 (+16.9%) Shares 32,601 (+10.4%) Est. Cost $57.31 Unrealized +99.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,855 (+23.9%) Shares 48,032 (+12.9%) Est. Cost $74.26 Unrealized -26.7%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,372 (+66.4%) Shares 54,628 (+65.5%) Est. Cost $25.29 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $8,235 (+7.1%) Shares 8,161 (+1.1%) Est. Cost $606.14 Unrealized +59.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,873 (+10.1%) Shares 216,701 (+7.1%) Est. Cost $19.66 Unrealized +29.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,456 (+18.4%) Shares 33,892 (+14.5%) Est. Cost $52.13 Unrealized +98.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,832 (-8.4%) Shares 59,628 (+1.7%) Est. Cost $109.84 Unrealized -6.4%
IVAL EA SERIES TRUST 0.0%
Value ($000) $9,516 (+6.0%) Shares 302,492 (+1.6%) Est. Cost $28.50 Unrealized —
BINV 2023 ETF SERIES TRUST 0.0%
Value ($000) $875 (+156.8%) Shares 21,800 (+145.8%) Est. Cost $39.44 Unrealized —
IAC IAC INC 0.0%
Value ($000) $1,695 (+45.7%) Shares 43,363 (+27.0%) Est. Cost $101.96 Unrealized -65.7%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2,060 (+34.8%) Shares 30,667 (+30.8%) Est. Cost $52.84 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,662 (+24.9%) Shares 31,908 (+6.3%) Est. Cost $38.36 Unrealized +98.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,247 (+73.4%) Shares 53,778 (+72.6%) Est. Cost $23.33 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $3,033 (-14.7%) Shares 104,454 (+11.7%) Est. Cost $44.58 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $52,036 (+1.0%) Shares 368,628 (+1.3%) Est. Cost $133.00 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $3,268 (+18.4%) Shares 46,840 (+18.1%) Est. Cost $62.01 Unrealized —
EUDG WISDOMTREE TR 0.0%
Value ($000) $5,678 (+9.7%) Shares 151,311 (+3.0%) Est. Cost $33.83 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,982 (+14.5%) Shares 4,394 (+16.3%) Est. Cost $438.96 Unrealized +118.9%
ATKR ATKORE INC 0.0%
Value ($000) $1,286 (+64.3%) Shares 20,336 (+62.9%) Est. Cost $71.80 Unrealized -9.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,198 (+29.7%) Shares 48,156 (+20.7%) Est. Cost $26.57 Unrealized +53.7%
IGF ISHARES TR 0.0%
Value ($000) $10,040 (+5.3%) Shares 163,624 (+4.8%) Est. Cost $45.37 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $1,175 (+74.2%) Shares 60,683 (+74.4%) Est. Cost $16.58 Unrealized +7.8%
EWQ ISHARES INC 0.0%
Value ($000) $8,994 (+5.8%) Shares 199,919 (+3.4%) Est. Cost $35.14 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,304 (+13.0%) Shares 73,516 (+9.2%) Est. Cost $45.54 Unrealized +19.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,074 (+13.8%) Shares 18,329 (+2.7%) Est. Cost $137.12 Unrealized +44.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,750 (+21.8%) Shares 24,594 (+5.1%) Est. Cost $63.73 Unrealized +58.6%
INCY INCYTE CORP 0.0%
Value ($000) $2,022 (+32.1%) Shares 20,476 (+13.4%) Est. Cost $68.88 Unrealized +40.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $11,019 (+4.7%) Shares 250,883 (+2.7%) Est. Cost $35.78 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $890 (+122.2%) Shares 19,332 (+146.1%) Est. Cost $44.43 Unrealized +4.1%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22,603 (+2.2%) Shares 486,077 (+3.3%) Est. Cost $48.14 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,304 (+58.5%) Shares 608 (+32.5%) Est. Cost $1438.65 Unrealized +30.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,315 (+57.0%) Shares 69,841 (+56.8%) Est. Cost $18.44 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $775 (+157.9%) Shares 10,464 (+94.3%) Est. Cost $53.88 Unrealized +21.8%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,104 (+74.7%) Shares 47,223 (+66.6%) Est. Cost $21.47 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,418 (+24.2%) Shares 58,769 (+7.7%) Est. Cost $60.09 Unrealized -37.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,447 (+48.3%) Shares 20,876 (+40.3%) Est. Cost $53.53 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $2,212 (+26.9%) Shares 115,914 (+28.3%) Est. Cost $18.98 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,966 (+10.4%) Shares 69,240 (+6.1%) Est. Cost $60.54 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $2,123 (+28.1%) Shares 55,051 (+25.7%) Est. Cost $36.33 Unrealized —
EVUS ISHARES TR 0.0%
Value ($000) $745 (+165.9%) Shares 23,237 (+161.0%) Est. Cost $30.89 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,592 (+21.8%) Shares 109,352 (+27.1%) Est. Cost $32.23 Unrealized -27.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,388 (-24.9%) Shares 400,110 (+19.9%) Est. Cost $4.64 Unrealized -4.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,750 (+35.6%) Shares 9,292 (+11.4%) Est. Cost $141.47 Unrealized +14.9%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $659 (+226.6%) Shares 22,460 (+229.9%) Est. Cost $29.43 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5,394 (+9.2%) Shares 62,511 (+4.4%) Est. Cost $72.99 Unrealized +15.3%
TOST TOAST INC 0.0%
Value ($000) $6,807 (+7.2%) Shares 191,706 (+10.2%) Est. Cost $22.31 Unrealized +61.6%
SDIV GLOBAL X FDS 0.0%
Value ($000) $1,063 (+74.5%) Shares 44,221 (+74.2%) Est. Cost $23.21 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,882 (+18.7%) Shares 393,669 (+8.6%) Est. Cost $4.23 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,945 (+18.1%) Shares 14,495 (+1.7%) Est. Cost $126.35 Unrealized +46.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2,155 (+26.1%) Shares 95,298 (+23.6%) Est. Cost $18.75 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $1,020 (+77.2%) Shares 36,058 (+26.7%) Est. Cost $16.93 Unrealized +37.6%
COMP COMPASS INC 0.0%
Value ($000) $1,300 (+51.9%) Shares 122,951 (+15.4%) Est. Cost $5.29 Unrealized +72.4%
HTUS CAPITOL SER TR 0.0%
Value ($000) $1,165 (+61.5%) Shares 29,344 (+73.6%) Est. Cost $41.41 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $1,633 (+37.0%) Shares 20,286 (+39.7%) Est. Cost $80.71 Unrealized -1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $39,603 (-1.1%) Shares 244,526 (+2.9%) Est. Cost $99.05 Unrealized +57.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,987 (+8.0%) Shares 42,666 (+10.4%) Est. Cost $130.32 Unrealized +9.2%
QLTY GMO ETF TRUST 0.0%
Value ($000) $4,732 (+10.3%) Shares 123,047 (+3.7%) Est. Cost $31.45 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $31,893 (+1.4%) Shares 544,347 (+5.9%) Est. Cost $54.06 Unrealized +10.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6,189 (+7.6%) Shares 129,117 (+6.7%) Est. Cost $48.34 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $2,463 (+21.5%) Shares 8,146 (+1.6%) Est. Cost $129.26 Unrealized +112.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $676 (+181.3%) Shares 253,994 (+190.8%) Est. Cost $2.28 Unrealized +19.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $929 (+87.7%) Shares 30,509 (+32.6%) Est. Cost $30.22 Unrealized -13.4%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,138 (+59.4%) Shares 30,126 (+54.3%) Est. Cost $33.71 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $10,882 (+4.0%) Shares 60,666 (+2.6%) Est. Cost $146.92 Unrealized —
NVR NVR INC 0.0%
Value ($000) $7,614 (-5.2%) Shares 1,044 (+4.4%) Est. Cost $3714.75 Unrealized +101.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,220 (+23.2%) Shares 21,563 (+15.6%) Est. Cost $94.96 Unrealized +2.5%
BNTX BIONTECH SE 0.0%
Value ($000) $2,021 (+26.0%) Shares 21,234 (+30.6%) Est. Cost $116.93 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $726 (+134.0%) Shares 8,472 (+128.7%) Est. Cost $83.63 Unrealized -1.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,740 (+31.2%) Shares 12,271 (+29.9%) Est. Cost $127.33 Unrealized +13.8%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,761 (+30.7%) Shares 41,910 (+8.4%) Est. Cost $25.86 Unrealized —
WAB WABTEC 0.0%
Value ($000) $4,134 (+11.1%) Shares 19,366 (+4.3%) Est. Cost $123.00 Unrealized +66.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,060 (+8.8%) Shares 160,597 (+7.6%) Est. Cost $37.51 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,869 (+11.8%) Shares 50,016 (+5.0%) Est. Cost $68.80 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $2,301 (+21.4%) Shares 53,715 (+6.4%) Est. Cost $25.24 Unrealized +56.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,710 (+12.2%) Shares 102,906 (+33.1%) Est. Cost $39.75 Unrealized -9.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,383 (-14.5%) Shares 17,478 (+5.0%) Est. Cost $138.58 Unrealized +16.4%
GPZ VANECK ETF TRUST 0.0%
Value ($000) $1,113 (+56.1%) Shares 40,995 (+58.9%) Est. Cost $27.45 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $2,933 (+15.7%) Shares 179,747 (+17.7%) Est. Cost $18.11 Unrealized —
DGRE WISDOMTREE TR 0.0%
Value ($000) $3,935 (+11.2%) Shares 125,694 (+1.9%) Est. Cost $25.49 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $648 (+157.2%) Shares 9,320 (+3.6%) Est. Cost $29.43 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $1,798 (+28.2%) Shares 20,076 (+26.2%) Est. Cost $75.73 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,343 (+41.7%) Shares 76,057 (+42.5%) Est. Cost $17.33 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $7,433 (+5.6%) Shares 210,402 (+3.8%) Est. Cost $30.92 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $469 (+519.6%) Shares 93,479 (+550.5%) Est. Cost $5.07 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $3,249 (+13.6%) Shares 69,897 (+3.5%) Est. Cost $34.40 Unrealized +25.3%
MCHI ISHARES TR 0.0%
Value ($000) $689 (+128.9%) Shares 11,472 (+151.0%) Est. Cost $54.38 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $1,164 (+50.0%) Shares 38,373 (+30.8%) Est. Cost $27.36 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,678 (-9.5%) Shares 45,947 (+4.4%) Est. Cost $66.00 Unrealized +24.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $7,562 (+5.4%) Shares 265,131 (+1.5%) Est. Cost $24.87 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,995 (+4.5%) Shares 180,414 (+2.4%) Est. Cost $41.85 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,041 (+5.8%) Shares 139,507 (+6.3%) Est. Cost $49.84 Unrealized —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $2,646 (+17.0%) Shares 74,970 (+20.8%) Est. Cost $35.69 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,268 (+13.3%) Shares 84,694 (+2.4%) Est. Cost $20.87 Unrealized +66.9%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,223 (+4.9%) Shares 166,367 (+2.7%) Est. Cost $35.42 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,435 (+12.5%) Shares 71,576 (+3.2%) Est. Cost $41.65 Unrealized +12.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,823 (+4.0%) Shares 403,072 (+4.2%) Est. Cost $31.73 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $621 (+155.5%) Shares 74,011 (+121.4%) Est. Cost $6.87 Unrealized —
FEGE RBB FUND TRUST 0.0%
Value ($000) $1,412 (+36.5%) Shares 30,678 (+31.1%) Est. Cost $41.71 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $51,293 (+0.7%) Shares 778,232 (+1.4%) Est. Cost $57.33 Unrealized —
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $1,057 (+54.5%) Shares 55,313 (+70.7%) Est. Cost $17.01 Unrealized —
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $547 (+213.9%) Shares 52,127 (+216.0%) Est. Cost $10.83 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $958 (+62.6%) Shares 148,050 (+20.9%) Est. Cost $4.69 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $788 (+86.3%) Shares 8,823 (+93.3%) Est. Cost $86.88 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $3,070 (+13.4%) Shares 77,729 (+12.8%) Est. Cost $30.85 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,078 (+50.4%) Shares 29,000 (+69.8%) Est. Cost $32.69 Unrealized +17.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,631 (+10.8%) Shares 40,763 (+1.1%) Est. Cost $89.37 Unrealized +2.8%
EBAY EBAY INC. 0.0%
Value ($000) $11,627 (+3.1%) Shares 133,492 (+7.7%) Est. Cost $48.15 Unrealized +79.4%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $732 (+91.6%) Shares 18,900 (+88.3%) Est. Cost $37.88 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,949 (+21.6%) Shares 4,000 (+4.6%) Est. Cost $287.00 Unrealized +62.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $745 (+85.9%) Shares 32,929 (+65.4%) Est. Cost $17.55 Unrealized +24.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $560 (+156.0%) Shares 5,514 (+156.8%) Est. Cost $101.71 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,153 (+42.0%) Shares 6,783 (+10.1%) Est. Cost $131.67 Unrealized +16.4%
BUL PACER FDS TR 0.0%
Value ($000) $1,278 (+36.2%) Shares 23,191 (+29.4%) Est. Cost $42.28 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $4,183 (+8.8%) Shares 46,849 (+2.8%) Est. Cost $42.78 Unrealized +104.2%
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,090 (+44.9%) Shares 28,180 (+41.9%) Est. Cost $35.04 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $3,515 (+10.6%) Shares 72,532 (+7.7%) Est. Cost $49.95 Unrealized —
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $1,115 (+42.9%) Shares 44,171 (+43.4%) Est. Cost $25.30 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $2,001 (-14.3%) Shares 39,614 (+13.7%) Est. Cost $30.00 Unrealized +111.4%
PTLC PACER FDS TR 0.0%
Value ($000) $6,270 (+5.6%) Shares 112,815 (+4.0%) Est. Cost $51.22 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $918 (+56.6%) Shares 26,169 (+60.6%) Est. Cost $33.96 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $3,359 (+10.8%) Shares 62,311 (+1.8%) Est. Cost $30.61 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $527 (+161.8%) Shares 2,907 (+151.7%) Est. Cost $183.76 Unrealized -7.8%
CNX CNX RES CORP 0.0%
Value ($000) $949 (+52.2%) Shares 25,817 (+32.9%) Est. Cost $27.24 Unrealized +31.5%
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $559 (+138.1%) Shares 3,510 (+39.8%) Est. Cost $86.11 Unrealized —
ARB ALTSHARES TRUST 0.0%
Value ($000) $3,790 (+9.3%) Shares 130,375 (+9.0%) Est. Cost $27.06 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $17,044 (-1.9%) Shares 25,295 (+4.7%) Est. Cost $205.82 Unrealized +206.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,506 (+14.7%) Shares 21,828 (+1.1%) Est. Cost $48.75 Unrealized +120.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,255 (+33.9%) Shares 200,239 (+33.7%) Est. Cost $6.47 Unrealized -9.1%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $14,413 (+2.2%) Shares 185,025 (+2.9%) Est. Cost $76.66 Unrealized —
DEUS DBX ETF TR 0.0%
Value ($000) $1,489 (+26.7%) Shares 25,530 (+26.2%) Est. Cost $56.85 Unrealized —
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $8,046 (+4.0%) Shares 156,015 (+4.0%) Est. Cost $48.35 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $8,352 (+3.9%) Shares 128,871 (+1.5%) Est. Cost $55.33 Unrealized —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,470 (+26.9%) Shares 56,868 (+25.4%) Est. Cost $25.45 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $8,257 (+3.9%) Shares 194,279 (+1.7%) Est. Cost $27.16 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $1,481 (+26.4%) Shares 35,314 (+25.9%) Est. Cost $35.76 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $8,212 (+3.9%) Shares 156,057 (+4.3%) Est. Cost $39.71 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,159 (+36.0%) Shares 16,055 (+13.5%) Est. Cost $71.71 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $962 (+46.9%) Shares 78,191 (+31.8%) Est. Cost $10.53 Unrealized +10.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $885 (+53.0%) Shares 17,685 (+63.4%) Est. Cost $56.70 Unrealized -12.2%
IBTI ISHARES TR 0.0%
Value ($000) $688 (+79.8%) Shares 30,784 (+80.0%) Est. Cost $22.37 Unrealized —
USDU WISDOMTREE TR 0.0%
Value ($000) $3,224 (+10.4%) Shares 124,969 (+12.9%) Est. Cost $26.25 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $751 (+67.8%) Shares 4,760 (+37.3%) Est. Cost $161.01 Unrealized -11.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,672 (-10.2%) Shares 42,635 (+5.8%) Est. Cost $68.20 Unrealized -3.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,854 (+19.5%) Shares 7,906 (+18.4%) Est. Cost $170.79 Unrealized +33.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,830 (-14.2%) Shares 17,238 (+2.7%) Est. Cost $65.97 Unrealized +75.4%
MSB MESABI TR 0.0%
Value ($000) $1,034 (+41.1%) Shares 26,843 (+7.2%) Est. Cost $25.30 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $388 (+335.9%) Shares 22,830 (+87.7%) Est. Cost $9.06 Unrealized +12.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,626 (+22.4%) Shares 23,425 (+1.2%) Est. Cost $45.06 Unrealized +37.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,138 (-20.7%) Shares 35,631 (+2.2%) Est. Cost $26.89 Unrealized +30.9%
COWG PACER FDS TR 0.0%
Value ($000) $15,139 (-1.9%) Shares 429,973 (+1.1%) Est. Cost $31.37 Unrealized —
LDRI ISHARES TR 0.0%
Value ($000) $1,636 (+22.0%) Shares 64,848 (+24.1%) Est. Cost $25.56 Unrealized —
NOV NOV INC 0.0%
Value ($000) $627 (+88.2%) Shares 40,139 (+59.5%) Est. Cost $16.43 Unrealized -9.7%
IBHG ISHARES TR 0.0%
Value ($000) $8,587 (+3.5%) Shares 384,740 (+4.3%) Est. Cost $22.13 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,307 (+14.4%) Shares 60,179 (+2.7%) Est. Cost $29.33 Unrealized +36.3%
IGLB ISHARES TR 0.0%
Value ($000) $524 (+124.0%) Shares 10,379 (+128.8%) Est. Cost $50.93 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,443 (-16.7%) Shares 27,509 (+2.9%) Est. Cost $59.07 Unrealized +1.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $617 (+84.7%) Shares 33,501 (+81.9%) Est. Cost $16.64 Unrealized +9.5%
BOX BOX INC 0.0%
Value ($000) $13,031 (-2.1%) Shares 435,663 (+5.6%) Est. Cost $27.57 Unrealized +13.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9,099 (+3.2%) Shares 98,445 (+4.0%) Est. Cost $61.48 Unrealized +53.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $620 (+82.8%) Shares 23,972 (+82.0%) Est. Cost $24.21 Unrealized -1.8%
IAGG ISHARES TR 0.0%
Value ($000) $4,009 (+7.5%) Shares 80,156 (+10.1%) Est. Cost $51.43 Unrealized —
LDRT ISHARES TR 0.0%
Value ($000) $1,524 (+22.4%) Shares 60,200 (+22.4%) Est. Cost $25.27 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,468 (+23.4%) Shares 25,342 (+21.1%) Est. Cost $52.49 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,543 (+12.3%) Shares 39,711 (+4.5%) Est. Cost $64.00 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,493 (+6.5%) Shares 141,896 (+4.6%) Est. Cost $26.66 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $917 (+42.4%) Shares 3,182 (+17.8%) Est. Cost $171.19 Unrealized +51.0%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,046 (+35.3%) Shares 42,548 (+33.9%) Est. Cost $24.26 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,219 (+28.7%) Shares 162,067 (+63.9%) Est. Cost $8.46 Unrealized +11.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $419 (+183.9%) Shares 83,829 (+187.9%) Est. Cost $4.76 Unrealized —
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $1,272 (+27.1%) Shares 33,020 (+23.0%) Est. Cost $32.03 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $977 (+38.1%) Shares 6,111 (+6.9%) Est. Cost $109.82 Unrealized +35.0%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,019 (+15.4%) Shares 75,229 (+14.3%) Est. Cost $25.46 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $557 (+93.4%) Shares 23,844 (+63.2%) Est. Cost $21.23 Unrealized +4.9%
FEOE RBB FUND TRUST 0.0%
Value ($000) $1,946 (+16.0%) Shares 40,234 (+10.6%) Est. Cost $43.51 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $739 (+56.3%) Shares 15,806 (+39.9%) Est. Cost $41.16 Unrealized +5.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,813 (+10.4%) Shares 147,054 (+6.3%) Est. Cost $24.21 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $813 (+47.9%) Shares 8,623 (+45.3%) Est. Cost $87.49 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,007 (-20.7%) Shares 12,027 (+6.3%) Est. Cost $41.63 Unrealized +149.0%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $16,954 (+1.6%) Shares 321,035 (+2.1%) Est. Cost $52.81 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $1,976 (+15.2%) Shares 4,681 (+3.0%) Est. Cost $113.63 Unrealized +227.1%
IBHH ISHARES TR 0.0%
Value ($000) $8,235 (+3.3%) Shares 347,848 (+4.1%) Est. Cost $23.85 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,420 (-7.1%) Shares 31,491 (+1.9%) Est. Cost $58.17 Unrealized +96.7%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,298 (+25.0%) Shares 25,759 (+24.9%) Est. Cost $50.30 Unrealized —
ROE EA SERIES TRUST 0.0%
Value ($000) $1,198 (+27.4%) Shares 33,957 (+24.9%) Est. Cost $31.27 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $1,667 (+18.3%) Shares 57,060 (+5.7%) Est. Cost $35.08 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $26,893 (+1.0%) Shares 668,143 (+1.8%) Est. Cost $42.02 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $2,862 (+9.7%) Shares 98,802 (+5.1%) Est. Cost $33.51 Unrealized —
HGER HARBOR ETF TRUST 0.0%
Value ($000) $15,659 (+1.6%) Shares 630,919 (+5.6%) Est. Cost $24.64 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $2,748 (+10.0%) Shares 52,314 (+9.5%) Est. Cost $50.38 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $471 (+111.4%) Shares 25,495 (+41.3%) Est. Cost $15.99 Unrealized +4.5%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $3,001 (-7.6%) Shares 88,139 (+14.0%) Est. Cost $32.90 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,128 (+28.0%) Shares 18,059 (+18.5%) Est. Cost $46.20 Unrealized +28.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $626 (+64.3%) Shares 28,860 (+14.6%) Est. Cost $12.69 Unrealized +55.5%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,148 (+3.6%) Shares 337,155 (+3.7%) Est. Cost $20.87 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,220 (+12.4%) Shares 7,897 (+1.5%) Est. Cost $208.51 Unrealized +26.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,034 (-10.7%) Shares 12,225 (+5.1%) Est. Cost $93.77 Unrealized +78.4%
REET ISHARES TR 0.0%
Value ($000) $31,181 (+0.8%) Shares 1,249,750 (+3.3%) Est. Cost $26.27 Unrealized —
IGHG PROSHARES TR 0.0%
Value ($000) $978 (+32.9%) Shares 12,473 (+33.9%) Est. Cost $77.58 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $3,262 (+8.0%) Shares 66,261 (+3.5%) Est. Cost $34.03 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $6,568 (-3.5%) Shares 65,825 (+3.1%) Est. Cost $89.25 Unrealized +13.2%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $814 (+41.8%) Shares 6,435 (+40.2%) Est. Cost $89.71 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5,387 (+4.6%) Shares 25,775 (+1.3%) Est. Cost $107.08 Unrealized +81.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $566 (+72.8%) Shares 59,698 (+66.1%) Est. Cost $9.01 Unrealized —
IQDF FLEXSHARES TR 0.0%
Value ($000) $2,913 (+8.8%) Shares 95,834 (+2.1%) Est. Cost $23.01 Unrealized —
GQI NATIXIS ETF TR 0.0%
Value ($000) $709 (+49.6%) Shares 12,425 (+46.9%) Est. Cost $56.37 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,414 (+19.8%) Shares 29,815 (+20.0%) Est. Cost $46.87 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $1,180 (+24.5%) Shares 33,105 (+21.1%) Est. Cost $30.27 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $695 (+49.5%) Shares 43,176 (+3.0%) Est. Cost $9.15 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,676 (+15.9%) Shares 156,351 (+5.9%) Est. Cost $12.07 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,514 (+17.8%) Shares 64,733 (+36.2%) Est. Cost $31.16 Unrealized -27.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $5,701 (-3.9%) Shares 94,408 (+1.2%) Est. Cost $40.80 Unrealized +44.5%
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,458 (+7.1%) Shares 103,045 (+4.7%) Est. Cost $30.32 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $559 (+68.9%) Shares 44,982 (+23.5%) Est. Cost $10.85 Unrealized -8.0%
NIO NIO INC 0.0%
Value ($000) $627 (+57.0%) Shares 123,002 (+134.6%) Est. Cost $7.21 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $1,421 (+19.1%) Shares 33,064 (+6.6%) Est. Cost $34.75 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,189 (+7.7%) Shares 138,840 (+8.2%) Est. Cost $28.76 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,076 (+5.9%) Shares 55,391 (+5.5%) Est. Cost $63.49 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,655 (+15.9%) Shares 68,654 (+19.2%) Est. Cost $24.63 Unrealized —
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $168 (-57.4%) Shares 75,476 (+7.1%) Est. Cost $2.64 Unrealized —
WZRD ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $4,461 (-4.8%) Shares 202,518 (+1.3%) Est. Cost $25.05 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $652 (+52.3%) Shares 9,796 (+17.3%) Est. Cost $78.12 Unrealized -25.5%
AON AON PLC 0.0%
Value ($000) $14,832 (+1.5%) Shares 42,030 (+2.6%) Est. Cost $257.95 Unrealized +35.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $988 (+29.2%) Shares 16,306 (+29.4%) Est. Cost $66.56 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $3,227 (+7.4%) Shares 50,337 (+3.8%) Est. Cost $52.09 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $3,460 (+6.8%) Shares 39,696 (+3.5%) Est. Cost $78.38 Unrealized +6.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,172 (+23.1%) Shares 12,950 (+15.0%) Est. Cost $47.79 Unrealized +83.7%
HYG ISHARES TR 0.0%
Value ($000) $9,459 (+2.4%) Shares 117,315 (+3.1%) Est. Cost $76.74 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,751 (+14.1%) Shares 24,312 (+12.5%) Est. Cost $69.34 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $2,809 (+8.3%) Shares 174,499 (+8.5%) Est. Cost $14.29 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $5,234 (+4.3%) Shares 21,698 (+1.6%) Est. Cost $140.98 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,596 (-1.0%) Shares 535,219 (+3.4%) Est. Cost $39.22 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,446 (+3.4%) Shares 72,670 (+4.5%) Est. Cost $67.44 Unrealized +32.3%
REAL THE REALREAL INC 0.0%
Value ($000) $442 (+90.7%) Shares 28,042 (+28.5%) Est. Cost $5.56 Unrealized +134.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6,961 (+3.1%) Shares 352,620 (+3.0%) Est. Cost $19.04 Unrealized —
BTCI NEOS ETF TRUST 0.0%
Value ($000) $442 (+90.5%) Shares 10,039 (+157.1%) Est. Cost $50.11 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $735 (+39.2%) Shares 15,453 (+30.2%) Est. Cost $38.68 Unrealized +14.4%
EWI ISHARES INC 0.0%
Value ($000) $2,864 (+7.8%) Shares 52,712 (+3.1%) Est. Cost $31.74 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $552 (+59.6%) Shares 7,051 (+39.6%) Est. Cost $63.14 Unrealized +15.0%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $2,728 (+8.2%) Shares 48,557 (+5.6%) Est. Cost $48.72 Unrealized —
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $764 (+36.6%) Shares 15,130 (+33.5%) Est. Cost $46.24 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,459 (+16.2%) Shares 37,911 (+15.4%) Est. Cost $33.96 Unrealized —
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,969 (+11.5%) Shares 15,521 (+5.9%) Est. Cost $91.56 Unrealized —
IBIK ISHARES TR 0.0%
Value ($000) $22,850 (-0.9%) Shares 891,168 (+1.3%) Est. Cost $25.91 Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value ($000) $1,591 (+14.5%) Shares 18,037 (+2.2%) Est. Cost $59.77 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $637 (+45.9%) Shares 27,616 (+47.9%) Est. Cost $23.56 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,893 (+7.4%) Shares 121,116 (+4.0%) Est. Cost $20.56 Unrealized +10.2%
CGNX COGNEX CORP 0.0%
Value ($000) $828 (-19.4%) Shares 23,006 (+1.5%) Est. Cost $42.81 Unrealized -5.6%
SUSC ISHARES TR 0.0%
Value ($000) $1,509 (+15.2%) Shares 64,513 (+16.1%) Est. Cost $22.76 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $470 (-29.6%) Shares 85,993 (+26.2%) Est. Cost $15.74 Unrealized -53.8%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $1,653 (+13.5%) Shares 30,687 (+14.2%) Est. Cost $52.54 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,595 (+14.0%) Shares 4,740 (+1.0%) Est. Cost $194.74 Unrealized +61.0%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,295 (+17.8%) Shares 35,861 (+18.4%) Est. Cost $30.01 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,870 (-4.8%) Shares 190,943 (+2.6%) Est. Cost $16.12 Unrealized +27.6%
M MACYS INC 0.0%
Value ($000) $729 (+36.1%) Shares 33,053 (+10.7%) Est. Cost $17.41 Unrealized +17.6%
OR OR ROYALTIES INC. 0.0%
Value ($000) $2,994 (-6.1%) Shares 84,597 (+6.4%) Est. Cost $24.84 Unrealized +41.0%
ECBK ECB BANCORP INC 0.0%
Value ($000) $748 (+34.6%) Shares 43,000 (+22.9%) Est. Cost $13.69 Unrealized +21.3%
PCG PG&E CORP 0.0%
Value ($000) $1,853 (+11.5%) Shares 115,312 (+4.6%) Est. Cost $14.02 Unrealized +13.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $462 (+70.4%) Shares 8,828 (+28.8%) Est. Cost $49.94 Unrealized -6.4%
GMOV GMO ETF TRUST 0.0%
Value ($000) $3,384 (+5.9%) Shares 123,110 (+1.8%) Est. Cost $24.72 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $1,034 (+22.3%) Shares 29,176 (+28.5%) Est. Cost $36.52 Unrealized +6.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,401 (+15.5%) Shares 94,935 (+1.5%) Est. Cost $12.81 Unrealized +3.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,301 (+3.1%) Shares 46,596 (+5.3%) Est. Cost $101.75 Unrealized +33.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,837 (+11.4%) Shares 44,963 (+9.5%) Est. Cost $30.50 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $393 (+88.6%) Shares 14,486 (+109.8%) Est. Cost $36.21 Unrealized -11.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,425 (+8.2%) Shares 117,722 (+8.0%) Est. Cost $19.87 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,629 (-10.1%) Shares 3,588 (+3.6%) Est. Cost $384.79 Unrealized +23.8%
BP BP PLC 0.0%
Value ($000) $10,055 (+1.8%) Shares 289,523 (+1.1%) Est. Cost $29.03 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,794 (+5.0%) Shares 21,626 (+5.2%) Est. Cost $127.04 Unrealized +36.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $1,821 (+11.1%) Shares 128,443 (+17.0%) Est. Cost $15.88 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $884 (+25.7%) Shares 13,913 (+8.7%) Est. Cost $30.05 Unrealized +107.0%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $10,603 (-1.7%) Shares 900,076 (+1.6%) Est. Cost $11.54 Unrealized —
EDEN ISHARES TR 0.0%
Value ($000) $2,051 (+9.6%) Shares 17,915 (+4.4%) Est. Cost $104.39 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,365 (+4.3%) Shares 87,234 (+2.1%) Est. Cost $37.60 Unrealized —
SSUS STRATEGY SHS 0.0%
Value ($000) $652 (+37.6%) Shares 13,374 (+36.4%) Est. Cost $40.73 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $899 (+24.6%) Shares 29,474 (+23.1%) Est. Cost $29.52 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $833 (+27.1%) Shares 64,263 (+31.0%) Est. Cost $13.93 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $778 (+29.4%) Shares 11,994 (+13.5%) Est. Cost $62.48 Unrealized —
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $1,857 (+10.5%) Shares 72,946 (+9.3%) Est. Cost $24.43 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $877 (+24.9%) Shares 18,952 (+25.2%) Est. Cost $45.94 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,119 (+3.5%) Shares 110,682 (+4.5%) Est. Cost $46.83 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $563 (+44.9%) Shares 3,436 (+18.2%) Est. Cost $111.69 Unrealized +40.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,996 (+9.6%) Shares 16,407 (+1.0%) Est. Cost $94.39 Unrealized +32.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,199 (+2.1%) Shares 180,072 (+2.1%) Est. Cost $38.47 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $328 (+106.7%) Shares 15,209 (+46.4%) Est. Cost $17.26 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $323 (+108.5%) Shares 19,932 (+35.2%) Est. Cost $10.52 Unrealized +10.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,522 (+7.1%) Shares 12,398 (+1.1%) Est. Cost $186.73 Unrealized +3.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $683 (+32.1%) Shares 1,173 (+4.1%) Est. Cost $217.44 Unrealized +134.9%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $510 (+47.9%) Shares 15,683 (+40.2%) Est. Cost $31.29 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,400 (-10.5%) Shares 10,607 (+5.4%) Est. Cost $123.53 Unrealized +14.3%
COLO GLOBAL X FDS 0.0%
Value ($000) $1,319 (+14.2%) Shares 37,016 (+5.2%) Est. Cost $32.97 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $1,835 (+9.8%) Shares 38,151 (+5.9%) Est. Cost $39.50 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $3,994 (+4.3%) Shares 30,978 (+2.5%) Est. Cost $91.61 Unrealized —
BUFC AB ACTIVE ETFS INC 0.0%
Value ($000) $3,777 (+4.5%) Shares 91,407 (+2.7%) Est. Cost $38.72 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $729 (+28.5%) Shares 14,065 (+32.2%) Est. Cost $51.75 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $712 (+28.9%) Shares 22,327 (+49.2%) Est. Cost $35.38 Unrealized -2.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,463 (+12.2%) Shares 123,418 (+19.9%) Est. Cost $14.43 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $493 (+47.1%) Shares 4,369 (+6.2%) Est. Cost $82.25 Unrealized +16.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,245 (+14.5%) Shares 10,096 (+12.0%) Est. Cost $91.68 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7,514 (+2.1%) Shares 383,861 (+2.1%) Est. Cost $19.01 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $206 (+301.9%) Shares 66,494 (+241.0%) Est. Cost $2.66 Unrealized +7.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,966 (+8.5%) Shares 81,381 (+7.4%) Est. Cost $24.46 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $707 (+27.8%) Shares 41,759 (+27.7%) Est. Cost $16.63 Unrealized —
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $789 (+24.2%) Shares 26,760 (+22.6%) Est. Cost $25.44 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $411 (+59.2%) Shares 18,859 (+101.5%) Est. Cost $23.50 Unrealized -7.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2,417 (+6.7%) Shares 36,917 (+5.4%) Est. Cost $61.27 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,378 (+2.9%) Shares 117,188 (+1.9%) Est. Cost $51.32 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $2,395 (+6.8%) Shares 14,445 (+4.6%) Est. Cost $120.73 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $217 (+228.5%) Shares 31,491 (+172.8%) Est. Cost $7.32 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $507 (+42.4%) Shares 3,913 (+22.9%) Est. Cost $78.89 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,292 (+13.1%) Shares 5,033 (+15.0%) Est. Cost $167.89 Unrealized +52.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $13,405 (+1.1%) Shares 139,715 (+1.3%) Est. Cost $98.61 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $464 (+46.7%) Shares 2,103 (+41.0%) Est. Cost $132.11 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,326 (+6.8%) Shares 16,632 (+1.1%) Est. Cost $91.38 Unrealized +45.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $678 (-17.8%) Shares 10,973 (+10.2%) Est. Cost $55.56 Unrealized +40.9%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $299 (+97.0%) Shares 23,489 (+100.1%) Est. Cost $12.81 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $1,180 (+13.9%) Shares 16,883 (+16.9%) Est. Cost $76.35 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $966 (+17.5%) Shares 19,773 (+12.7%) Est. Cost $43.54 Unrealized —
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $1,586 (+10.0%) Shares 39,306 (+6.1%) Est. Cost $30.67 Unrealized —
BGIG ETF SER SOLUTIONS 0.0%
Value ($000) $652 (+28.3%) Shares 20,162 (+27.7%) Est. Cost $31.04 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $884 (+19.4%) Shares 8,922 (+29.5%) Est. Cost $99.68 Unrealized +3.9%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $447 (+47.0%) Shares 8,485 (+45.2%) Est. Cost $44.30 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $558 (+34.2%) Shares 9,737 (+20.6%) Est. Cost $52.32 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $528 (+36.6%) Shares 3,036 (+13.0%) Est. Cost $96.76 Unrealized +88.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,631 (+9.4%) Shares 23,602 (+5.0%) Est. Cost $60.56 Unrealized +10.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,320 (-2.5%) Shares 73,983 (+1.9%) Est. Cost $63.88 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $289 (-32.4%) Shares 37,189 (+6.4%) Est. Cost $13.06 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $1,116 (+14.0%) Shares 21,172 (+123.6%) Est. Cost $60.97 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $890 (+18.2%) Shares 16,799 (+15.9%) Est. Cost $48.59 Unrealized —
CNEQ THE ALGER ETF TRUST 0.0%
Value ($000) $351 (+63.7%) Shares 10,219 (+67.5%) Est. Cost $34.85 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $3,679 (-3.6%) Shares 48,103 (+3.7%) Est. Cost $66.91 Unrealized +14.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,381 (+11.0%) Shares 70,756 (+1.2%) Est. Cost $13.93 Unrealized +40.5%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,711 (+5.3%) Shares 53,802 (+5.0%) Est. Cost $50.62 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $835 (+19.5%) Shares 18,140 (+18.3%) Est. Cost $40.51 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $274 (+97.4%) Shares 138,984 (+133.4%) Est. Cost $7.20 Unrealized -63.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $443 (+43.5%) Shares 18,396 (+9.1%) Est. Cost $16.89 Unrealized —
E ENI S P A 0.0%
Value ($000) $831 (+19.2%) Shares 21,893 (+9.8%) Est. Cost $32.06 Unrealized —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $10,611 (-1.2%) Shares 581,726 (+1.9%) Est. Cost $18.46 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,142 (+4.4%) Shares 19,565 (+12.2%) Est. Cost $86.07 Unrealized +87.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $665 (+24.8%) Shares 4,334 (+22.1%) Est. Cost $144.55 Unrealized +5.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $721 (+22.4%) Shares 6,526 (+6.6%) Est. Cost $76.68 Unrealized +42.6%
ICVT ISHARES TR 0.0%
Value ($000) $5,810 (+2.3%) Shares 58,983 (+3.9%) Est. Cost $77.73 Unrealized —
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $3,225 (+4.2%) Shares 39,169 (+5.5%) Est. Cost $71.00 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $398 (+48.5%) Shares 18,940 (+8.7%) Est. Cost $13.44 Unrealized +29.8%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $378 (+52.2%) Shares 34,403 (+41.0%) Est. Cost $9.89 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $786 (+19.7%) Shares 32,043 (+11.9%) Est. Cost $11.69 Unrealized +146.3%
PFFA ETFIS SER TR I 0.0%
Value ($000) $1,634 (+8.5%) Shares 75,816 (+9.3%) Est. Cost $21.23 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $196 (+189.4%) Shares 20,123 (+24.8%) Est. Cost $6.81 Unrealized +24.9%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,085 (+4.3%) Shares 72,100 (+1.0%) Est. Cost $36.61 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $1,265 (+11.1%) Shares 7,107 (+1.6%) Est. Cost $181.81 Unrealized -6.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,936 (+7.0%) Shares 11,660 (+7.1%) Est. Cost $135.86 Unrealized +24.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $544 (-18.8%) Shares 9,215 (+11.0%) Est. Cost $58.34 Unrealized +34.1%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,038 (+13.8%) Shares 10,085 (+22.5%) Est. Cost $94.20 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $201 (+165.9%) Shares 22,457 (+9.8%) Est. Cost $2.74 Unrealized +126.4%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $400 (+45.7%) Shares 12,612 (+42.8%) Est. Cost $31.24 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,328 (+3.9%) Shares 24,361 (+2.4%) Est. Cost $93.72 Unrealized +39.5%
DLO DLOCAL LTD 0.0%
Value ($000) $415 (+43.1%) Shares 29,353 (+44.5%) Est. Cost $13.14 Unrealized +7.3%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $1,392 (+9.8%) Shares 55,290 (+6.7%) Est. Cost $23.15 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,387 (-5.0%) Shares 55,912 (+3.0%) Est. Cost $38.64 Unrealized +15.4%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $6,956 (-1.8%) Shares 478,385 (+1.9%) Est. Cost $14.24 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $1,408 (+9.7%) Shares 23,467 (+7.3%) Est. Cost $37.01 Unrealized +58.5%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $448 (+38.3%) Shares 9,198 (+37.1%) Est. Cost $52.55 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $362 (+51.9%) Shares 7,519 (+7.8%) Est. Cost $32.60 Unrealized +35.1%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $1,426 (+9.5%) Shares 66,738 (+9.4%) Est. Cost $20.46 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $1,190 (+11.6%) Shares 146,735 (+12.8%) Est. Cost $7.63 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $728 (+20.4%) Shares 9,811 (+2.5%) Est. Cost $70.33 Unrealized -4.0%
CRTO CRITEO S A 0.0%
Value ($000) $3,247 (-3.7%) Shares 157,527 (+5.6%) Est. Cost $32.33 Unrealized —
LDRC ISHARES TR 0.0%
Value ($000) $3,164 (+4.0%) Shares 124,707 (+3.9%) Est. Cost $25.24 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $856 (+16.7%) Shares 18,486 (+11.4%) Est. Cost $42.81 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $9,627 (+1.3%) Shares 52,028 (+3.7%) Est. Cost $166.86 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $273 (+80.0%) Shares 79,963 (+164.7%) Est. Cost $4.23 Unrealized +5.4%
IVZ INVESCO LTD 0.0%
Value ($000) $609 (+24.7%) Shares 23,180 (+8.9%) Est. Cost $18.78 Unrealized +29.5%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $410 (+41.1%) Shares 9,291 (+40.7%) Est. Cost $42.34 Unrealized —
THEQ T ROWE PRICE ETF INC 0.0%
Value ($000) $4,881 (+2.5%) Shares 174,432 (+2.0%) Est. Cost $27.85 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $3,345 (+3.7%) Shares 105,575 (+3.9%) Est. Cost $30.19 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1,156 (+11.5%) Shares 127,576 (+10.5%) Est. Cost $9.61 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $3,019 (-3.8%) Shares 70,664 (+7.3%) Est. Cost $30.37 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $1,656 (-6.7%) Shares 4,125 (+8.8%) Est. Cost $547.53 Unrealized -24.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $447 (+35.5%) Shares 8,995 (+30.3%) Est. Cost $35.47 Unrealized +37.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $469 (+32.8%) Shares 25,715 (+6.7%) Est. Cost $10.48 Unrealized +60.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $338 (+52.0%) Shares 28,959 (+23.7%) Est. Cost $7.83 Unrealized +34.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $777 (+17.3%) Shares 10,278 (+24.1%) Est. Cost $74.68 Unrealized +1.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,808 (+6.8%) Shares 30,050 (+48.4%) Est. Cost $81.21 Unrealized -13.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12,323 (-0.9%) Shares 469,970 (+4.6%) Est. Cost $25.26 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $470 (+32.0%) Shares 3,135 (+1.3%) Est. Cost $82.11 Unrealized +79.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,232 (+5.3%) Shares 61,718 (+1.0%) Est. Cost $30.03 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $483 (+30.3%) Shares 4,211 (+14.4%) Est. Cost $106.06 Unrealized +0.2%
WU WESTERN UN CO 0.0%
Value ($000) $359 (+45.0%) Shares 38,514 (+24.4%) Est. Cost $14.19 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $330 (+49.8%) Shares 26,951 (+59.7%) Est. Cost $12.77 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,878 (+6.2%) Shares 75,095 (+1.6%) Est. Cost $21.07 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $374 (-22.5%) Shares 64,137 (+5.9%) Est. Cost $6.14 Unrealized +18.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $224 (+93.3%) Shares 31,380 (+95.5%) Est. Cost $6.31 Unrealized +52.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $308 (+53.8%) Shares 8,523 (+3.3%) Est. Cost $41.97 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,291 (+2.6%) Shares 171,110 (+2.8%) Est. Cost $33.31 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $1,560 (+7.4%) Shares 7,178 (+5.1%) Est. Cost $132.33 Unrealized +58.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $437 (+32.4%) Shares 104,560 (+4.2%) Est. Cost $1.93 Unrealized +100.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $321 (+49.7%) Shares 9,935 (+32.6%) Est. Cost $29.91 Unrealized -1.9%
TU TELUS CORPORATION 0.0%
Value ($000) $496 (+27.1%) Shares 37,668 (+52.2%) Est. Cost $17.06 Unrealized -17.5%
SMB VANECK ETF TRUST 0.0%
Value ($000) $330 (+47.0%) Shares 18,950 (+47.1%) Est. Cost $17.42 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1,638 (-6.0%) Shares 178,849 (+1.8%) Est. Cost $9.91 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,760 (-3.7%) Shares 40,353 (+1.5%) Est. Cost $94.35 Unrealized -26.7%
BUXX EA SERIES TRUST 0.0%
Value ($000) $355 (+41.7%) Shares 17,521 (+42.0%) Est. Cost $20.27 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $788 (+15.3%) Shares 12,118 (+12.7%) Est. Cost $59.74 Unrealized +3.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $834 (+14.2%) Shares 45,280 (+1.1%) Est. Cost $19.35 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,015 (+3.6%) Shares 12,582 (+1.9%) Est. Cost $164.12 Unrealized +44.3%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,514 (+7.4%) Shares 64,919 (+2.7%) Est. Cost $19.05 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $384 (-21.2%) Shares 13,081 (+1.1%) Est. Cost $20.34 Unrealized +54.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $263 (-28.1%) Shares 25,603 (+29.0%) Est. Cost $14.00 Unrealized +1.6%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,429 (+7.7%) Shares 42,455 (+5.6%) Est. Cost $29.05 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $322 (+46.4%) Shares 14,330 (+63.3%) Est. Cost $40.84 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $498 (+25.7%) Shares 4,592 (+19.9%) Est. Cost $90.09 Unrealized +16.2%
LCII LCI INDS 0.0%
Value ($000) $311 (+48.3%) Shares 2,564 (+13.9%) Est. Cost $99.08 Unrealized +6.7%
ESGG FLEXSHARES TR 0.0%
Value ($000) $906 (+12.5%) Shares 4,415 (+8.2%) Est. Cost $164.78 Unrealized —
TGEN TECOGEN INC NEW 0.0%
Value ($000) $655 (+18.0%) Shares 132,665 (+110.4%) Est. Cost $5.84 Unrealized +28.5%
ASH ASHLAND INC 0.0%
Value ($000) $437 (+29.3%) Shares 7,447 (+5.6%) Est. Cost $80.32 Unrealized -34.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $354 (+38.5%) Shares 9,457 (+2.0%) Est. Cost $34.42 Unrealized -4.5%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $532 (+22.6%) Shares 21,862 (+22.5%) Est. Cost $23.94 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $319 (+43.9%) Shares 13,741 (+73.5%) Est. Cost $28.41 Unrealized -7.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,922 (-2.4%) Shares 102,251 (+1.5%) Est. Cost $42.07 Unrealized -6.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $580 (+19.7%) Shares 7,873 (+5.0%) Est. Cost $40.35 Unrealized +68.5%
FRTY THE ALGER ETF TRUST 0.0%
Value ($000) $615 (+18.3%) Shares 29,191 (+25.8%) Est. Cost $17.22 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $797 (-10.6%) Shares 32,245 (+17.0%) Est. Cost $34.32 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $406 (+30.4%) Shares 12,214 (+25.2%) Est. Cost $30.56 Unrealized +5.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $377 (+33.5%) Shares 5,120 (+29.4%) Est. Cost $58.08 Unrealized +22.2%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $235 (+64.1%) Shares 58,261 (+56.8%) Est. Cost $2.51 Unrealized +52.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $473 (+24.0%) Shares 21,145 (+43.5%) Est. Cost $29.01 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $504 (+22.1%) Shares 32,590 (+19.5%) Est. Cost $14.75 Unrealized +7.1%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $10,405 (+0.9%) Shares 203,612 (+1.2%) Est. Cost $50.46 Unrealized —
XVV ISHARES TR 0.0%
Value ($000) $2,178 (+4.3%) Shares 41,337 (+2.0%) Est. Cost $42.46 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $425 (+26.6%) Shares 14,640 (+4.6%) Est. Cost $28.36 Unrealized -9.9%
DWM WISDOMTREE TR 0.0%
Value ($000) $874 (+11.4%) Shares 12,715 (+7.2%) Est. Cost $51.90 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $491 (+22.2%) Shares 49,121 (+22.4%) Est. Cost $10.39 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $356 (+33.4%) Shares 75,405 (+35.3%) Est. Cost $11.07 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $2,281 (+4.0%) Shares 63,532 (+1.9%) Est. Cost $32.74 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $606 (+16.9%) Shares 3,263 (+14.2%) Est. Cost $146.77 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $5,796 (+1.5%) Shares 460,769 (+1.4%) Est. Cost $12.50 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $900 (+10.7%) Shares 19,969 (+8.0%) Est. Cost $34.09 Unrealized +28.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $891 (+10.8%) Shares 20,078 (+4.4%) Est. Cost $28.22 Unrealized +49.8%
AYI ACUITY INC 0.0%
Value ($000) $804 (+12.1%) Shares 2,234 (+7.2%) Est. Cost $239.83 Unrealized +50.6%
EZA ISHARES INC 0.0%
Value ($000) $401 (+27.6%) Shares 5,823 (+18.8%) Est. Cost $57.95 Unrealized —
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value ($000) $204 (-29.8%) Shares 813,900 (+42.8%) Est. Cost $0.45 Unrealized -24.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,644 (+5.5%) Shares 21,833 (+7.4%) Est. Cost $43.95 Unrealized +70.9%
WIX WIX COM LTD 0.0%
Value ($000) $299 (+40.5%) Shares 2,881 (+140.3%) Est. Cost $147.42 Unrealized -18.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $632 (+15.6%) Shares 20,131 (+4.2%) Est. Cost $24.98 Unrealized +16.9%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $644 (+15.2%) Shares 54,847 (+15.3%) Est. Cost $12.31 Unrealized —
XPO XPO INC 0.0%
Value ($000) $1,415 (+6.4%) Shares 10,408 (+1.2%) Est. Cost $77.36 Unrealized +76.1%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $424 (+24.9%) Shares 7,417 (+20.6%) Est. Cost $52.70 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $417 (+25.4%) Shares 5,232 (+19.3%) Est. Cost $66.70 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $427 (+24.6%) Shares 7,961 (+17.0%) Est. Cost $41.54 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $492 (+20.4%) Shares 7,774 (+10.6%) Est. Cost $44.78 Unrealized +47.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,720 (-3.0%) Shares 39,398 (+2.5%) Est. Cost $61.43 Unrealized +13.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,342 (+6.5%) Shares 69,422 (+2.7%) Est. Cost $13.93 Unrealized +30.8%
EVR EVERCORE INC 0.0%
Value ($000) $2,264 (+3.8%) Shares 6,655 (+2.9%) Est. Cost $172.84 Unrealized +85.7%
LMUB ISHARES TR 0.0%
Value ($000) $1,453 (+6.0%) Shares 28,846 (+5.1%) Est. Cost $48.90 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $846 (+10.7%) Shares 19,924 (+9.2%) Est. Cost $40.23 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,559 (+5.5%) Shares 35,056 (+3.2%) Est. Cost $34.65 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $579 (+16.4%) Shares 1,305 (+22.5%) Est. Cost $477.38 Unrealized -2.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,141 (+7.7%) Shares 32,072 (+3.9%) Est. Cost $34.82 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,953 (-2.0%) Shares 147,024 (+1.3%) Est. Cost $25.80 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,639 (+5.2%) Shares 29,316 (+3.0%) Est. Cost $52.65 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $2,555 (+3.3%) Shares 69,372 (+4.0%) Est. Cost $35.93 Unrealized —
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $316 (+33.6%) Shares 1,721 (+12.2%) Est. Cost $67.83 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $282 (+38.9%) Shares 8,004 (+27.1%) Est. Cost $29.54 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $1,343 (+6.2%) Shares 39,612 (+1.1%) Est. Cost $25.36 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,853 (+4.4%) Shares 93,121 (+4.9%) Est. Cost $20.46 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,560 (-1.7%) Shares 122,558 (+6.8%) Est. Cost $40.60 Unrealized -6.2%
NULC NUSHARES ETF TR 0.0%
Value ($000) $403 (+24.0%) Shares 8,414 (+34.9%) Est. Cost $38.56 Unrealized —
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $331 (+30.3%) Shares 12,444 (+25.1%) Est. Cost $24.09 Unrealized +7.7%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $2,306 (+3.4%) Shares 79,964 (+1.8%) Est. Cost $27.80 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $994 (+8.2%) Shares 17,556 (+5.4%) Est. Cost $49.34 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $522 (+16.9%) Shares 13,708 (+14.6%) Est. Cost $36.45 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $224 (+49.5%) Shares 15,749 (+17.9%) Est. Cost $5.94 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $543 (-12.0%) Shares 10,883 (+2.3%) Est. Cost $47.23 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $14,238 (-0.5%) Shares 113,335 (+2.7%) Est. Cost $105.47 Unrealized +21.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $866 (+9.3%) Shares 14,032 (+4.0%) Est. Cost $50.23 Unrealized +17.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,469 (+2.1%) Shares 38,252 (+1.8%) Est. Cost $46.53 Unrealized +92.6%
AN AUTONATION INC 0.0%
Value ($000) $1,048 (+7.5%) Shares 5,075 (+13.9%) Est. Cost $117.92 Unrealized +76.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $734 (+11.0%) Shares 4,119 (+5.5%) Est. Cost $168.00 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $998 (-6.8%) Shares 23,033 (+4.2%) Est. Cost $51.07 Unrealized -8.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,540 (+4.9%) Shares 13,452 (+4.8%) Est. Cost $92.83 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $4,748 (+1.5%) Shares 42,546 (+1.2%) Est. Cost $98.76 Unrealized —
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $297 (+31.4%) Shares 7,761 (+51.9%) Est. Cost $42.20 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $364 (+24.2%) Shares 4,220 (+30.6%) Est. Cost $73.57 Unrealized +23.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $434 (+19.5%) Shares 7,263 (+15.0%) Est. Cost $48.46 Unrealized +20.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $833 (-7.8%) Shares 10,974 (+11.0%) Est. Cost $53.19 Unrealized +53.9%
TVAL T ROWE PRICE ETF INC 0.0%
Value ($000) $437 (+19.1%) Shares 12,416 (+15.3%) Est. Cost $32.56 Unrealized —
SAMM ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $840 (+9.1%) Shares 27,928 (+4.7%) Est. Cost $27.34 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $710 (+10.9%) Shares 16,573 (+6.0%) Est. Cost $34.21 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $368 (+23.2%) Shares 19,264 (+15.2%) Est. Cost $17.42 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $34,943 (+0.2%) Shares 1,271,105 (+3.2%) Est. Cost $14.06 Unrealized +91.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1,716 (-3.9%) Shares 14,068 (+5.4%) Est. Cost $122.04 Unrealized +0.7%
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $713 (+10.7%) Shares 23,564 (+8.2%) Est. Cost $27.33 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,925 (+1.8%) Shares 83,508 (+24.6%) Est. Cost $40.88 Unrealized +27.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $454 (+17.6%) Shares 8,527 (+4.5%) Est. Cost $41.30 Unrealized +18.3%
EPU ISHARES TR 0.0%
Value ($000) $374 (+21.7%) Shares 5,164 (+3.5%) Est. Cost $61.86 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $717 (-8.5%) Shares 16,274 (+1.1%) Est. Cost $43.60 Unrealized -0.1%
BNDI NEOS ETF TRUST 0.0%
Value ($000) $869 (+8.3%) Shares 18,263 (+8.4%) Est. Cost $46.81 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $2,195 (+3.1%) Shares 46,187 (+3.1%) Est. Cost $36.66 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $898 (+8.0%) Shares 13,415 (+10.3%) Est. Cost $75.57 Unrealized —
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $274 (+31.5%) Shares 6,172 (+19.3%) Est. Cost $37.88 Unrealized +17.7%
ISCB ISHARES TR 0.0%
Value ($000) $1,596 (+4.3%) Shares 24,554 (+1.7%) Est. Cost $52.58 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $354 (+22.6%) Shares 3,745 (+16.1%) Est. Cost $101.28 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,035 (+6.7%) Shares 21,668 (+3.7%) Est. Cost $29.03 Unrealized +60.5%
URAN THEMES ETF TR 0.0%
Value ($000) $1,193 (-5.1%) Shares 28,716 (+5.1%) Est. Cost $41.66 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,613 (-3.8%) Shares 103,388 (+3.0%) Est. Cost $18.77 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,876 (+3.5%) Shares 13,729 (+10.4%) Est. Cost $100.00 Unrealized +33.6%
LIQT LIQTECH INTL INC 0.0%
Value ($000) $88 (-41.8%) Shares 60,432 (+4.8%) Est. Cost $2.73 Unrealized -20.6%
ECOW PACER FDS TR 0.0%
Value ($000) $921 (+7.4%) Shares 37,747 (+7.5%) Est. Cost $19.71 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $282 (+28.7%) Shares 8,474 (+18.1%) Est. Cost $31.65 Unrealized +1.0%
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $607 (+11.5%) Shares 5,816 (+8.1%) Est. Cost $73.33 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $553 (+12.8%) Shares 5,865 (+7.6%) Est. Cost $75.88 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $993 (+6.7%) Shares 30,272 (+4.5%) Est. Cost $33.00 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $18,395 (-0.3%) Shares 24,009 (+1.9%) Est. Cost $658.22 Unrealized +18.7%
NNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $391 (+18.8%) Shares 13,638 (+18.0%) Est. Cost $26.25 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $452 (+15.8%) Shares 6,066 (+16.3%) Est. Cost $69.56 Unrealized +4.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $433 (+16.5%) Shares 8,406 (+14.2%) Est. Cost $50.67 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $381 (+19.1%) Shares 7,479 (+80.2%) Est. Cost $57.06 Unrealized +14.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,314 (-4.4%) Shares 77,519 (+1.6%) Est. Cost $18.22 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,374 (-0.8%) Shares 306,984 (+1.4%) Est. Cost $17.45 Unrealized +34.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,074 (-5.4%) Shares 60,391 (+3.4%) Est. Cost $11.59 Unrealized +53.1%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $484 (+14.2%) Shares 46,359 (+14.3%) Est. Cost $11.01 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $605 (+11.0%) Shares 19,264 (+8.4%) Est. Cost $27.35 Unrealized +13.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $299 (+25.0%) Shares 20,419 (+16.3%) Est. Cost $17.51 Unrealized -21.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $940 (+6.7%) Shares 24,687 (+13.5%) Est. Cost $31.22 Unrealized +23.2%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $1,018 (+6.1%) Shares 28,134 (+5.8%) Est. Cost $32.12 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $497 (+13.2%) Shares 5,141 (+2.6%) Est. Cost $110.18 Unrealized -12.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $346 (+20.1%) Shares 3,094 (+18.5%) Est. Cost $107.24 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $222 (-20.5%) Shares 59,662 (+11.9%) Est. Cost $8.51 Unrealized -53.2%
IPAC ISHARES TR 0.0%
Value ($000) $1,084 (+5.6%) Shares 14,811 (+5.9%) Est. Cost $61.23 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $1,100 (+5.5%) Shares 23,238 (+6.6%) Est. Cost $47.26 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $424 (+15.5%) Shares 7,689 (+10.0%) Est. Cost $39.51 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value ($000) $196 (+40.9%) Shares 25,830 (+66.6%) Est. Cost $9.95 Unrealized -26.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $745 (+8.2%) Shares 16,718 (+8.1%) Est. Cost $34.85 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $661 (+9.1%) Shares 30,818 (+9.9%) Est. Cost $21.55 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $219 (+33.5%) Shares 77,180 (+23.6%) Est. Cost $3.61 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $1,835 (+3.1%) Shares 28,230 (+2.1%) Est. Cost $54.14 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $1,629 (+3.5%) Shares 58,662 (+1.1%) Est. Cost $22.72 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $202 (+37.2%) Shares 14,806 (+43.7%) Est. Cost $13.59 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $22,499 (+0.2%) Shares 138,207 (+4.8%) Est. Cost $82.96 Unrealized +103.5%
WTAI WISDOMTREE TR 0.0%
Value ($000) $266 (+25.8%) Shares 9,143 (+23.3%) Est. Cost $28.67 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $299 (+22.3%) Shares 27,167 (+37.4%) Est. Cost $10.30 Unrealized +5.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $601 (+9.7%) Shares 9,776 (+14.7%) Est. Cost $52.93 Unrealized +17.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $427 (+14.1%) Shares 9,183 (+15.4%) Est. Cost $32.13 Unrealized +45.6%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $425 (+14.1%) Shares 4,674 (+14.1%) Est. Cost $86.99 Unrealized —
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $302 (+20.9%) Shares 10,652 (+14.1%) Est. Cost $26.14 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $877 (+6.2%) Shares 61,039 (+5.4%) Est. Cost $13.74 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $491 (+11.5%) Shares 14,177 (+2.7%) Est. Cost $22.97 Unrealized +39.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,359 (+3.8%) Shares 5,600 (+32.6%) Est. Cost $113.98 Unrealized +164.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $438 (+12.8%) Shares 37,791 (+4.4%) Est. Cost $11.17 Unrealized -5.8%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $482 (+11.3%) Shares 122,226 (+32.5%) Est. Cost $5.21 Unrealized -17.0%
EWN ISHARES INC 0.0%
Value ($000) $3,867 (+1.3%) Shares 67,806 (+3.0%) Est. Cost $41.64 Unrealized —
ENTX ENTERA BIO LTD 0.0%
Value ($000) $84 (+140.3%) Shares 43,140 (+137.8%) Est. Cost $2.12 Unrealized +10.9%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $364 (+15.3%) Shares 8,768 (+11.6%) Est. Cost $29.39 Unrealized —
TAX EA SERIES TRUST 0.0%
Value ($000) $1,370 (+3.7%) Shares 48,222 (+1.1%) Est. Cost $26.19 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $183 (+35.6%) Shares 13,067 (+8.3%) Est. Cost $8.31 Unrealized +51.8%
NTNX NUTANIX INC 0.0%
Value ($000) $215 (-18.2%) Shares 4,162 (+17.8%) Est. Cost $70.59 Unrealized -13.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $594 (+8.7%) Shares 9,536 (+1.7%) Est. Cost $43.49 Unrealized +38.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,949 (+1.2%) Shares 102,988 (+2.4%) Est. Cost $28.21 Unrealized +37.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $106 (+78.5%) Shares 25,044 (+45.7%) Est. Cost $2.70 Unrealized +104.8%
ARMK ARAMARK 0.0%
Value ($000) $567 (+9.0%) Shares 15,390 (+13.5%) Est. Cost $30.57 Unrealized +24.1%
EFNL ISHARES TR 0.0%
Value ($000) $388 (+13.6%) Shares 8,108 (+1.7%) Est. Cost $41.04 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $247 (+23.1%) Shares 11,869 (+47.7%) Est. Cost $21.74 Unrealized -1.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $301 (-13.3%) Shares 5,215 (+1.1%) Est. Cost $50.61 Unrealized +16.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,559 (+1.3%) Shares 24,735 (+2.5%) Est. Cost $61.22 Unrealized +151.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $909 (+5.3%) Shares 26,030 (+8.1%) Est. Cost $38.02 Unrealized -6.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $946 (-4.6%) Shares 5,661 (+1.4%) Est. Cost $76.22 Unrealized +124.2%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $262 (+20.8%) Shares 42,452 (+15.9%) Est. Cost $6.06 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $319 (+16.4%) Shares 3,605 (+9.8%) Est. Cost $75.69 Unrealized +12.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $302 (-12.9%) Shares 10,479 (+79.7%) Est. Cost $32.86 Unrealized +31.6%
ISHG ISHARES TR 0.0%
Value ($000) $1,724 (+2.6%) Shares 22,911 (+3.9%) Est. Cost $76.14 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $522 (+9.2%) Shares 4,897 (+3.6%) Est. Cost $61.94 Unrealized +59.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $220 (+24.6%) Shares 18,597 (+26.3%) Est. Cost $14.06 Unrealized —
PRFD PIMCO ETF TR 0.0%
Value ($000) $1,607 (+2.8%) Shares 31,197 (+3.3%) Est. Cost $47.37 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $1,267 (+3.5%) Shares 28,385 (+1.7%) Est. Cost $39.79 Unrealized —
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $2,297 (+1.9%) Shares 16,552 (+2.1%) Est. Cost $119.28 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $160 (+36.8%) Shares 15,248 (+39.0%) Est. Cost $10.71 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $710 (+6.4%) Shares 35,939 (+3.9%) Est. Cost $13.58 Unrealized +40.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $291 (+17.3%) Shares 4,897 (+6.5%) Est. Cost $49.97 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $338 (+14.5%) Shares 8,139 (+15.1%) Est. Cost $45.11 Unrealized -7.9%
MMS MAXIMUS INC 0.0%
Value ($000) $555 (+8.3%) Shares 6,431 (+14.7%) Est. Cost $72.01 Unrealized +18.7%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $258 (+19.8%) Shares 24,112 (+15.6%) Est. Cost $10.00 Unrealized —
PWRD TCW ETF TRUST 0.0%
Value ($000) $311 (+15.8%) Shares 3,231 (+17.7%) Est. Cost $97.46 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $316 (+15.5%) Shares 6,929 (+3.0%) Est. Cost $47.60 Unrealized -11.6%
CAFG PACER FDS TR 0.0%
Value ($000) $1,450 (+3.0%) Shares 57,078 (+5.2%) Est. Cost $24.74 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $143 (-22.8%) Shares 12,170 (+3.7%) Est. Cost $11.36 Unrealized +12.5%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $418 (+11.2%) Shares 18,104 (+1.8%) Est. Cost $17.55 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $459 (+10.1%) Shares 5,111 (+3.7%) Est. Cost $69.15 Unrealized +24.7%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $254 (+19.9%) Shares 4,242 (+57.2%) Est. Cost $71.84 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $761 (+5.8%) Shares 6,649 (+2.3%) Est. Cost $81.51 Unrealized —
EIRL ISHARES TR 0.0%
Value ($000) $427 (+10.9%) Shares 5,815 (+1.7%) Est. Cost $67.19 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $1,066 (+4.0%) Shares 21,238 (+1.7%) Est. Cost $42.33 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $403 (-9.3%) Shares 38,630 (+7.2%) Est. Cost $21.62 Unrealized -36.2%
VSEC VSE CORP 0.0%
Value ($000) $489 (+9.2%) Shares 2,829 (+5.2%) Est. Cost $115.88 Unrealized +47.5%
INVN THE ALGER ETF TRUST 0.0%
Value ($000) $700 (+6.1%) Shares 32,336 (+2.5%) Est. Cost $18.85 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $693 (+6.1%) Shares 8,656 (+3.9%) Est. Cost $69.35 Unrealized +15.5%
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $162 (+32.7%) Shares 15,237 (+28.9%) Est. Cost $9.85 Unrealized —
NUDM NUSHARES ETF TR 0.0%
Value ($000) $1,594 (-2.4%) Shares 44,031 (+1.4%) Est. Cost $28.01 Unrealized —
HYXF ISHARES TR 0.0%
Value ($000) $1,348 (+3.0%) Shares 28,522 (+3.5%) Est. Cost $48.61 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $578 (-6.3%) Shares 3,649 (+3.0%) Est. Cost $135.58 Unrealized +21.3%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $429 (+9.8%) Shares 6,671 (+8.2%) Est. Cost $60.77 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $625 (+6.5%) Shares 5,763 (+1.9%) Est. Cost $89.15 Unrealized +15.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $780 (-4.7%) Shares 3,995 (+3.3%) Est. Cost $212.54 Unrealized -3.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $526 (+7.7%) Shares 25,451 (+9.5%) Est. Cost $19.96 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,860 (+1.3%) Shares 44,573 (+3.1%) Est. Cost $50.55 Unrealized +25.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $272 (+15.8%) Shares 6,545 (+11.5%) Est. Cost $33.32 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $3,124 (+1.2%) Shares 157,406 (+1.4%) Est. Cost $19.56 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $553 (+7.1%) Shares 51,097 (+7.4%) Est. Cost $10.72 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $418 (+9.6%) Shares 4,139 (+7.0%) Est. Cost $103.13 Unrealized —
ITT ITT INC 0.0%
Value ($000) $1,804 (+2.0%) Shares 10,394 (+5.1%) Est. Cost $108.59 Unrealized +65.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $366 (+10.8%) Shares 9,451 (+14.1%) Est. Cost $36.83 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $635 (-5.3%) Shares 58,404 (+13.6%) Est. Cost $18.72 Unrealized -38.9%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $510 (+7.5%) Shares 46,364 (+4.7%) Est. Cost $10.87 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $157 (-18.5%) Shares 29,650 (+2.8%) Est. Cost $4.72 Unrealized +45.8%
DNOW DNOW INC 0.0%
Value ($000) $236 (+17.7%) Shares 17,840 (+35.5%) Est. Cost $12.72 Unrealized +10.4%
AOM ISHARES TR 0.0%
Value ($000) $936 (+3.9%) Shares 19,610 (+3.6%) Est. Cost $41.78 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $54 (+177.0%) Shares 16,150 (+7.7%) Est. Cost $0.91 Unrealized +184.2%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,122 (+3.2%) Shares 22,417 (+1.2%) Est. Cost $41.68 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $334 (+11.5%) Shares 3,995 (+8.1%) Est. Cost $78.79 Unrealized +1.1%
MOTI VANECK ETF TRUST 0.0%
Value ($000) $407 (+9.3%) Shares 11,084 (+10.4%) Est. Cost $34.40 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $491 (-6.6%) Shares 4,737 (+9.3%) Est. Cost $119.71 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $604 (+6.0%) Shares 2,975 (+3.2%) Est. Cost $101.34 Unrealized +90.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $311 (+12.4%) Shares 5,622 (+9.7%) Est. Cost $46.71 Unrealized +17.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $150 (+28.9%) Shares 15,369 (+25.1%) Est. Cost $9.52 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $341 (+10.9%) Shares 19,213 (+6.4%) Est. Cost $14.96 Unrealized +13.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $590 (+6.0%) Shares 7,799 (+4.8%) Est. Cost $54.02 Unrealized —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $226 (+17.0%) Shares 20,633 (+17.1%) Est. Cost $10.80 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $361 (+9.9%) Shares 5,274 (+9.4%) Est. Cost $68.20 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $973 (-3.2%) Shares 5,612 (+14.5%) Est. Cost $187.75 Unrealized -2.6%
XSOE WISDOMTREE TR 0.0%
Value ($000) $823 (+4.1%) Shares 21,086 (+1.2%) Est. Cost $31.16 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $499 (+6.9%) Shares 12,035 (+5.9%) Est. Cost $39.16 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $259 (-10.9%) Shares 9,921 (+10.9%) Est. Cost $22.99 Unrealized +23.2%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $294 (+11.9%) Shares 27,350 (+15.2%) Est. Cost $10.81 Unrealized —
— BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $300 (+11.7%) Shares 27,729 (+9.8%) Est. Cost $11.36 Unrealized —
WISE THEMES ETF TR 0.0%
Value ($000) $1,133 (+2.8%) Shares 29,076 (+15.4%) Est. Cost $38.56 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $253 (+14.0%) Shares 12,023 (+2.0%) Est. Cost $23.57 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,446 (-1.3%) Shares 29,094 (+1.9%) Est. Cost $77.38 Unrealized +4.2%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $971 (-3.1%) Shares 48,503 (+22.1%) Est. Cost $23.40 Unrealized -0.9%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,040 (+1.5%) Shares 22,648 (+3.7%) Est. Cost $67.20 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $111 (+36.7%) Shares 20,219 (+7.9%) Est. Cost $3.56 Unrealized +32.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,560 (+1.9%) Shares 81,276 (+2.0%) Est. Cost $18.92 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,197 (+2.5%) Shares 4,335 (+3.7%) Est. Cost $179.64 Unrealized +53.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $335 (-8.1%) Shares 11,206 (+3.4%) Est. Cost $27.47 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $326 (-8.3%) Shares 4,061 (+11.5%) Est. Cost $61.40 Unrealized +36.4%
MHO M/I HOMES INC 0.0%
Value ($000) $277 (-9.5%) Shares 2,167 (+2.2%) Est. Cost $125.16 Unrealized +5.6%
— NEUBERGER MUN FD INC 0.0%
Value ($000) $674 (+4.5%) Shares 66,557 (+6.5%) Est. Cost $9.94 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $563 (+5.3%) Shares 19,011 (+47.8%) Est. Cost $31.42 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $288 (+10.8%) Shares 22,764 (+14.3%) Est. Cost $13.31 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $501 (+5.9%) Shares 5,821 (+2.1%) Est. Cost $62.53 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $341 (+9.0%) Shares 8,824 (+5.3%) Est. Cost $37.36 Unrealized —
NEPH NEPHROS INC 0.0%
Value ($000) $291 (+10.6%) Shares 59,710 (+7.2%) Est. Cost $7.96 Unrealized -35.8%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $108 (+34.2%) Shares 24,232 (+1.1%) Est. Cost $2.49 Unrealized +69.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $133 (+26.1%) Shares 15,253 (+4.0%) Est. Cost $3.03 Unrealized +148.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $52 (+111.2%) Shares 19,089 (+67.9%) Est. Cost $4.42 Unrealized -47.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $959 (+2.9%) Shares 1,623 (+1.2%) Est. Cost $267.56 Unrealized +111.8%
AOS SMITH A O CORP 0.0%
Value ($000) $939 (-2.8%) Shares 14,042 (+6.7%) Est. Cost $63.16 Unrealized +6.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $158 (+20.8%) Shares 20,101 (+16.5%) Est. Cost $7.72 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $272 (+11.0%) Shares 7,094 (+7.8%) Est. Cost $30.56 Unrealized +17.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $303 (-8.2%) Shares 6,014 (+3.9%) Est. Cost $58.94 Unrealized -9.7%
IHDG WISDOMTREE TR 0.0%
Value ($000) $322 (+9.1%) Shares 6,621 (+3.4%) Est. Cost $43.32 Unrealized —
SXQG EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $65,810 (+0.0%) Shares 1,998,489 (+1.5%) Est. Cost $24.78 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $176 (+18.1%) Shares 32,427 (+17.2%) Est. Cost $5.21 Unrealized —
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $288 (+10.2%) Shares 27,604 (+9.8%) Est. Cost $9.36 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $148 (+21.4%) Shares 14,884 (+20.1%) Est. Cost $9.49 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $356 (+7.9%) Shares 9,982 (+5.2%) Est. Cost $25.53 Unrealized +39.2%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $307 (+9.3%) Shares 22,213 (+2.9%) Est. Cost $12.20 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $209 (+14.2%) Shares 20,803 (+14.5%) Est. Cost $10.00 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $173 (+17.6%) Shares 45,138 (+21.5%) Est. Cost $4.16 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $204 (+14.5%) Shares 20,319 (+14.3%) Est. Cost $9.70 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $3,188 (+0.8%) Shares 49,540 (+5.8%) Est. Cost $70.07 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $1,010 (+2.5%) Shares 5,478 (+2.4%) Est. Cost $92.36 Unrealized +100.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $310 (+8.6%) Shares 5,277 (+2.7%) Est. Cost $73.03 Unrealized -16.9%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $98 (-19.9%) Shares 30,344 (+6.3%) Est. Cost $2.74 Unrealized +61.6%
XT ISHARES TR 0.0%
Value ($000) $1,227 (-2.0%) Shares 17,593 (+1.1%) Est. Cost $56.27 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $30,822 (-0.1%) Shares 2,326,173 (+1.3%) Est. Cost $13.07 Unrealized —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $66 (-26.8%) Shares 41,000 (+17.1%) Est. Cost $2.09 Unrealized -1.5%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $2,649 (-0.9%) Shares 262,837 (+2.2%) Est. Cost $10.70 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,305 (-1.7%) Shares 14,491 (+1.8%) Est. Cost $92.09 Unrealized -0.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $107 (+26.8%) Shares 17,485 (+7.5%) Est. Cost $10.46 Unrealized -42.9%
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $230 (+10.4%) Shares 8,092 (+7.1%) Est. Cost $27.67 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $348 (+6.7%) Shares 12,700 (+6.3%) Est. Cost $27.19 Unrealized —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $306 (+7.6%) Shares 85,851 (+5.5%) Est. Cost $1.07 Unrealized +246.3%
MAC MACERICH CO 0.0%
Value ($000) $851 (+2.6%) Shares 46,116 (+1.2%) Est. Cost $16.29 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $980 (+2.2%) Shares 25,344 (+12.6%) Est. Cost $43.26 Unrealized -11.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $246 (+9.5%) Shares 12,236 (+35.3%) Est. Cost $32.06 Unrealized -35.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,086 (-0.4%) Shares 86,043 (+5.6%) Est. Cost $45.00 Unrealized +25.1%
IYRI NEOS ETF TRUST 0.0%
Value ($000) $297 (+7.6%) Shares 6,114 (+11.9%) Est. Cost $50.50 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $405 (+5.3%) Shares 36,826 (+4.6%) Est. Cost $10.87 Unrealized —
— BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $235 (+9.3%) Shares 20,989 (+10.7%) Est. Cost $11.33 Unrealized —
BCDF LISTED FDS TR 0.0%
Value ($000) $757 (+2.7%) Shares 25,064 (+7.2%) Est. Cost $31.11 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $4,916 (+0.4%) Shares 55,114 (+1.9%) Est. Cost $69.64 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $241 (+8.9%) Shares 5,866 (+4.3%) Est. Cost $38.50 Unrealized +1.2%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $517 (+4.0%) Shares 83,820 (+2.6%) Est. Cost $5.91 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,194 (+1.7%) Shares 44,083 (+2.3%) Est. Cost $25.44 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,564 (+1.3%) Shares 38,573 (+3.3%) Est. Cost $34.24 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $231 (+9.1%) Shares 3,420 (+9.3%) Est. Cost $60.59 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $672 (+2.9%) Shares 9,054 (+1.6%) Est. Cost $64.74 Unrealized +14.6%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $832 (+2.3%) Shares 5,373 (+1.3%) Est. Cost $93.00 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $680 (-2.7%) Shares 18,590 (+5.4%) Est. Cost $31.59 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $369 (+5.3%) Shares 6,283 (+1.8%) Est. Cost $64.82 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $223 (+9.1%) Shares 15,648 (+24.6%) Est. Cost $10.88 Unrealized +38.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,208 (+1.5%) Shares 16,665 (+2.7%) Est. Cost $78.88 Unrealized -7.0%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $237 (+8.2%) Shares 10,582 (+8.4%) Est. Cost $22.14 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,498 (+1.2%) Shares 59,858 (+2.1%) Est. Cost $25.37 Unrealized -2.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $402 (+4.5%) Shares 7,370 (+1.5%) Est. Cost $95.22 Unrealized -46.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $259 (-6.2%) Shares 12,158 (+31.5%) Est. Cost $27.77 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $221 (+8.4%) Shares 3,237 (+1.9%) Est. Cost $59.98 Unrealized +14.9%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $356 (+5.0%) Shares 16,431 (+6.2%) Est. Cost $21.54 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $545 (-2.9%) Shares 5,073 (+6.7%) Est. Cost $98.90 Unrealized +16.1%
PJFG PGIM ETF TR 0.0%
Value ($000) $500 (+3.3%) Shares 4,495 (+2.5%) Est. Cost $110.34 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,478 (-1.1%) Shares 25,166 (+4.8%) Est. Cost $47.46 Unrealized —
HYHG PROSHARES TR 0.0%
Value ($000) $676 (+2.4%) Shares 10,499 (+3.6%) Est. Cost $64.28 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $314 (+5.3%) Shares 32,446 (+10.2%) Est. Cost $9.90 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $243 (+7.0%) Shares 6,607 (+3.9%) Est. Cost $25.22 Unrealized —
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $343 (-4.3%) Shares 20,571 (+3.1%) Est. Cost $10.29 Unrealized +94.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $221 (+7.5%) Shares 4,905 (+8.6%) Est. Cost $45.42 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $2,122 (-0.7%) Shares 15,173 (+1.5%) Est. Cost $83.83 Unrealized +61.6%
PNR PENTAIR PLC 0.0%
Value ($000) $4,310 (+0.3%) Shares 41,389 (+6.7%) Est. Cost $66.18 Unrealized +61.3%
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $321 (+4.9%) Shares 64,953 (+4.4%) Est. Cost $5.28 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $408 (-3.5%) Shares 21,560 (+3.6%) Est. Cost $20.10 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $398 (-3.5%) Shares 22,705 (+28.4%) Est. Cost $22.05 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $202 (+7.7%) Shares 46,291 (+41.1%) Est. Cost $5.83 Unrealized -0.9%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $477 (+3.0%) Shares 3,327 (+1.0%) Est. Cost $120.94 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $240 (+6.1%) Shares 4,083 (+3.4%) Est. Cost $51.81 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $107 (+14.5%) Shares 43,371 (+3.4%) Est. Cost $2.75 Unrealized —
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $91 (+17.2%) Shares 24,727 (+17.9%) Est. Cost $3.37 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $332 (-3.9%) Shares 2,258 (+2.1%) Est. Cost $121.65 Unrealized +23.4%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $505 (+2.7%) Shares 26,480 (+8.7%) Est. Cost $17.59 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $820 (-1.6%) Shares 11,486 (+5.1%) Est. Cost $44.24 Unrealized +74.5%
RSKD RISKIFIED LTD 0.0%
Value ($000) $62 (+26.5%) Shares 12,460 (+19.1%) Est. Cost $4.79 Unrealized +0.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $292 (+4.6%) Shares 12,281 (+1.8%) Est. Cost $22.19 Unrealized +4.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $145 (-8.0%) Shares 24,250 (+3.5%) Est. Cost $3.16 Unrealized +88.4%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 (+5.9%) Shares 3,934 (+2.4%) Est. Cost $55.27 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $36 (+54.3%) Shares 20,425 (+14.4%) Est. Cost $13.17 Unrealized -88.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1,932 (+0.6%) Shares 70,328 (+3.6%) Est. Cost $23.42 Unrealized +16.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $710 (+1.7%) Shares 6,600 (+5.0%) Est. Cost $107.76 Unrealized -0.4%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $500 (+2.4%) Shares 25,168 (+2.1%) Est. Cost $18.69 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $220 (-5.0%) Shares 37,189 (+10.1%) Est. Cost $4.70 Unrealized +52.8%
RNST RENASANT CORP 0.0%
Value ($000) $446 (+2.6%) Shares 12,652 (+7.5%) Est. Cost $30.66 Unrealized +15.5%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $807 (+1.4%) Shares 9,892 (+4.0%) Est. Cost $72.92 Unrealized —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $246 (+4.8%) Shares 27,511 (+4.2%) Est. Cost $8.92 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $218 (+5.4%) Shares 6,060 (+6.1%) Est. Cost $34.44 Unrealized +0.9%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $276 (+4.1%) Shares 4,737 (+1.6%) Est. Cost $51.42 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $141 (+8.4%) Shares 18,030 (+5.4%) Est. Cost $7.73 Unrealized -6.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $284 (+3.9%) Shares 23,682 (+7.3%) Est. Cost $12.24 Unrealized -2.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $530 (+2.0%) Shares 31,345 (+2.5%) Est. Cost $16.26 Unrealized +6.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,702 (-0.6%) Shares 65,900 (+12.4%) Est. Cost $24.82 Unrealized +8.4%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $307 (+3.5%) Shares 24,291 (+1.7%) Est. Cost $12.09 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $622 (+1.6%) Shares 21,723 (+1.7%) Est. Cost $27.20 Unrealized —
— ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $120 (+8.8%) Shares 11,717 (+8.7%) Est. Cost $9.96 Unrealized —
VABS VIRTUS ETF TR II 0.0%
Value ($000) $864 (+1.1%) Shares 35,623 (+1.4%) Est. Cost $24.32 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $131 (+7.9%) Shares 18,647 (+19.2%) Est. Cost $44.31 Unrealized -82.3%
NANC TIDAL TRUST I 0.0%
Value ($000) $260 (+3.8%) Shares 5,691 (+1.9%) Est. Cost $38.71 Unrealized —
NUHY NUSHARES ETF TR 0.0%
Value ($000) $677 (+1.4%) Shares 31,352 (+2.2%) Est. Cost $23.31 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $449 (+2.1%) Shares 10,046 (+2.7%) Est. Cost $42.19 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $10,185 (-0.1%) Shares 179,023 (+17.7%) Est. Cost $39.52 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $6,571 (-0.1%) Shares 61,311 (+1.7%) Est. Cost $47.33 Unrealized +118.5%
FLRT PACER FDS TR 0.0%
Value ($000) $831 (+1.0%) Shares 17,636 (+1.6%) Est. Cost $47.38 Unrealized —
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $360 (+2.2%) Shares 10,871 (+1.1%) Est. Cost $32.72 Unrealized —
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $721 (+1.1%) Shares 14,308 (+1.2%) Est. Cost $50.07 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $214 (+3.7%) Shares 29,924 (+6.3%) Est. Cost $5.89 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,001 (+0.3%) Shares 172,780 (+3.1%) Est. Cost $15.92 Unrealized —
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $814 (+0.9%) Shares 35,626 (+2.4%) Est. Cost $22.47 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $15 (-32.1%) Shares 18,526 (+1.6%) Est. Cost $6.07 Unrealized -82.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $220 (+3.4%) Shares 4,248 (+5.4%) Est. Cost $52.83 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $83 (+9.6%) Shares 28,404 (+1.3%) Est. Cost $4.57 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $909 (+0.8%) Shares 5,675 (+8.3%) Est. Cost $152.04 Unrealized +7.1%
— STRIVE INC 0.0%
Value ($000) $93 (+8.3%) Shares 126,581 (+266.9%) Est. Cost $1.22 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,019 (+0.3%) Shares 20,848 (+2.1%) Est. Cost $52.21 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $208 (-3.0%) Shares 11,737 (+1.2%) Est. Cost $24.91 Unrealized -29.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $82 (+8.4%) Shares 12,806 (+1.7%) Est. Cost $4.89 Unrealized +27.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $702 (+0.9%) Shares 4,671 (+10.0%) Est. Cost $103.16 Unrealized +48.1%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $57 (+12.3%) Shares 13,841 (+36.0%) Est. Cost $4.75 Unrealized -3.1%
OVV OVINTIV INC 0.0%
Value ($000) $666 (+0.9%) Shares 17,007 (+4.0%) Est. Cost $44.61 Unrealized -13.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1,192 (-0.5%) Shares 97,258 (+3.8%) Est. Cost $15.64 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,596 (-0.1%) Shares 108,629 (+4.7%) Est. Cost $52.51 Unrealized +38.0%
QBF INNOVATOR ETFS TRUST 0.0%
Value ($000) $824 (+0.7%) Shares 38,480 (+28.0%) Est. Cost $23.40 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $825 (-0.6%) Shares 35,406 (+7.0%) Est. Cost $24.25 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $51 (-9.2%) Shares 15,600 (+4.0%) Est. Cost $8.69 Unrealized -48.9%
XHYE BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,011 (+0.5%) Shares 26,213 (+1.8%) Est. Cost $39.11 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $77 (-6.1%) Shares 17,071 (+3.0%) Est. Cost $2.91 Unrealized +60.4%
AGZD WISDOMTREE TR 0.0%
Value ($000) $222 (+2.3%) Shares 9,858 (+2.4%) Est. Cost $32.92 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $540 (+0.9%) Shares 8,552 (+3.6%) Est. Cost $39.17 Unrealized +61.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $280 (+1.8%) Shares 15,113 (+2.4%) Est. Cost $20.26 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $945 (+0.5%) Shares 28,928 (+4.6%) Est. Cost $26.93 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,592 (-0.1%) Shares 174,070 (+1.0%) Est. Cost $22.29 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $19 (+31.8%) Shares 25,000 (+66.7%) Est. Cost $0.95 Unrealized +31.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $556 (+0.8%) Shares 10,569 (+1.3%) Est. Cost $50.07 Unrealized +5.0%
ADT ADT INC DEL 0.0%
Value ($000) $91 (-4.6%) Shares 11,326 (+2.9%) Est. Cost $6.10 Unrealized +35.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $30 (-12.9%) Shares 14,229 (+7.0%) Est. Cost $2.36 Unrealized +3.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $111 (+4.1%) Shares 13,992 (+2.9%) Est. Cost $7.71 Unrealized +1.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $365 (+1.1%) Shares 31,355 (+1.1%) Est. Cost $7.47 Unrealized +48.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $219 (-1.8%) Shares 16,540 (+21.7%) Est. Cost $27.54 Unrealized -50.5%
— GABELLI UTIL TR 0.0%
Value ($000) $80 (+5.0%) Shares 13,306 (+5.7%) Est. Cost $6.07 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $318 (+1.2%) Shares 6,247 (+1.5%) Est. Cost $50.82 Unrealized —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $180 (+2.1%) Shares 12,780 (+4.7%) Est. Cost $14.36 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $331 (+1.1%) Shares 55,108 (+1.5%) Est. Cost $6.49 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $674 (+0.5%) Shares 33,549 (+36.6%) Est. Cost $26.43 Unrealized -15.1%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $206 (+1.7%) Shares 27,424 (+2.9%) Est. Cost $7.59 Unrealized —
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $221 (+1.5%) Shares 21,403 (+3.2%) Est. Cost $9.43 Unrealized +7.6%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $330 (-0.9%) Shares 7,225 (+7.5%) Est. Cost $46.38 Unrealized —
FNGR FINGERMOTION INC 0.0%
Value ($000) $23 (+14.3%) Shares 18,805 (+46.9%) Est. Cost $3.03 Unrealized -51.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $189 (-1.4%) Shares 21,061 (+13.8%) Est. Cost $5.96 Unrealized +60.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,663 (+0.0%) Shares 43,535 (+3.4%) Est. Cost $82.90 Unrealized —
CULP CULP INC 0.0%
Value ($000) $173 (-1.5%) Shares 48,590 (+23.3%) Est. Cost $4.93 Unrealized -20.0%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value ($000) $228 (+1.1%) Shares 30,600 (+1.9%) Est. Cost $10.02 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $284 (+0.8%) Shares 21,932 (+26.8%) Est. Cost $14.12 Unrealized -8.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $247 (+0.7%) Shares 9,520 (+9.7%) Est. Cost $29.91 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $1,109 (-0.2%) Shares 10,632 (+2.5%) Est. Cost $95.77 Unrealized +10.7%
DDM PROSHARES TR 0.0%
Value ($000) $275 (-0.6%) Shares 4,842 (+87.5%) Est. Cost $83.74 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,926 (+0.0%) Shares 187,945 (+3.3%) Est. Cost $26.03 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $231 (-0.6%) Shares 16,300 (+3.8%) Est. Cost $14.48 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $327 (-0.4%) Shares 22,666 (+6.7%) Est. Cost $15.72 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $36 (+1.3%) Shares 13,833 (+4.0%) Est. Cost $2.79 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $34 (+0.5%) Shares 12,959 (+6.2%) Est. Cost $4.10 Unrealized -36.9%

Exited Positions (411)

— TOTALENERGIES SE 0.0%
Value ($000) $43,393 Shares 726,981 Est. Cost $66.35 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $26,225 Shares 442,378 Est. Cost $52.24 Unrealized —
— ISHARES TR 0.0%
Value ($000) $18,577 Shares 737,476 Est. Cost $25.30 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $16,687 Shares 497,661 Est. Cost $17.93 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10,790 Shares 521,522 Est. Cost $20.96 Unrealized —
— ISHARES TR 0.0%
Value ($000) $6,650 Shares 248,217 Est. Cost $26.82 Unrealized —
— ISHARES TR 0.0%
Value ($000) $4,798 Shares 205,345 Est. Cost $23.53 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4,366 Shares 52,013 Est. Cost $33.71 Unrealized +161.5%
OILK PROSHARES TR 0.0%
Value ($000) $4,229 Shares 105,461 Est. Cost $42.51 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,176 Shares 219,456 Est. Cost $13.85 Unrealized +23.5%
— MR COOPER GROUP INC 0.0%
Value ($000) $3,902 Shares 18,510 Est. Cost $93.20 Unrealized —
BOAT TIDAL TRUST I 0.0%
Value ($000) $3,353 Shares 108,010 Est. Cost $31.05 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,076 Shares 16,296 Est. Cost $135.80 Unrealized +3.6%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2,904 Shares 107,070 Est. Cost $24.91 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $2,644 Shares 182,100 Est. Cost $145.45 Unrealized +145.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,590 Shares 593,400 Est. Cost $341.16 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $2,555 Shares 53,418 Est. Cost $30.68 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $2,430 Shares 297,011 Est. Cost $9.12 Unrealized -9.5%
— GUILD HLDGS CO 0.0%
Value ($000) $2,386 Shares 119,651 Est. Cost $13.57 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $2,359 Shares 78,340 Est. Cost $20.37 Unrealized +18.7%
CCJ CAMECO CORP 0.0%
Value ($000) $2,277 Shares 51,000 Est. Cost $26.36 Unrealized +241.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,181 Shares 78,155 Est. Cost $25.26 Unrealized +2.8%
PTMC PACER FDS TR 0.0%
Value ($000) $2,175 Shares 60,738 Est. Cost $34.97 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $2,112 Shares 40,021 Est. Cost $39.08 Unrealized +27.7%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $1,993 Shares 61,716 Est. Cost $32.08 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $1,906 Shares 4,793 Est. Cost $344.15 Unrealized +16.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,877 Shares 76,515 Est. Cost $24.73 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,743 Shares 102,499 Est. Cost $17.01 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,609 Shares 244,100 Est. Cost $132.27 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $1,536 Shares 54,667 Est. Cost $28.09 Unrealized —
LIF LIFE360 INC 0.0%
Value ($000) $1,504 Shares 14,150 Est. Cost $71.14 Unrealized +16.8%
— KELLANOVA 0.0%
Value ($000) $1,365 Shares 16,643 Est. Cost $69.08 Unrealized +19.6%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $1,360 Shares 38,132 Est. Cost $33.48 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,356 Shares 145,400 Est. Cost $98.47 Unrealized +89.0%
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $1,339 Shares 132,517 Est. Cost $10.10 Unrealized +0.7%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,296 Shares 25,701 Est. Cost $50.32 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,227 Shares 23,856 Est. Cost $57.05 Unrealized -15.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,207 Shares 15,131 Est. Cost $65.86 Unrealized +12.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,167 Shares 27,700 Est. Cost $39.38 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1,134 Shares 79,920 Est. Cost $12.52 Unrealized -33.6%
AAPL APPLE INC 0.0%
Value ($000) $1,109 Shares 247,900 Est. Cost $122.39 Unrealized +119.3%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $1,105 Shares 8,510 Est. Cost $56.60 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $1,075 Shares 215,300 Est. Cost $112.29 Unrealized +154.3%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,061 Shares 22,762 Est. Cost $44.83 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $1,028 Shares 30,018 Est. Cost $34.23 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $1,022 Shares 40,000 Est. Cost $112.29 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $966 Shares 43,009 Est. Cost $21.03 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $893 Shares 219,300 Est. Cost $167.85 Unrealized +198.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $891 Shares 78,000 Est. Cost $313.05 Unrealized +7.7%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $883 Shares 26,980 Est. Cost $25.13 Unrealized +28.7%
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $860 Shares 24,900 Est. Cost $31.65 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $832 Shares 8,874 Est. Cost $70.99 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $811 Shares 28,936 Est. Cost $25.41 Unrealized +5.6%
RDWR RADWARE LTD 0.0%
Value ($000) $807 Shares 30,474 Est. Cost $28.60 Unrealized -14.6%
SMTH ALPS ETF TR 0.0%
Value ($000) $782 Shares 29,912 Est. Cost $26.16 Unrealized —
— VIMEO INC 0.0%
Value ($000) $752 Shares 97,008 Est. Cost $24.78 Unrealized —
KBA KRANESHARES TRUST 0.0%
Value ($000) $751 Shares 24,986 Est. Cost $30.07 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $728 Shares 13,708 Est. Cost $48.82 Unrealized +20.4%
— PREMIER INC 0.0%
Value ($000) $703 Shares 25,287 Est. Cost $21.71 Unrealized —
— INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $684 Shares 33,500 Est. Cost $20.42 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $677 Shares 5,648 Est. Cost $117.24 Unrealized -9.8%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $664 Shares 13,625 Est. Cost $48.19 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $656 Shares 14,509 Est. Cost $35.99 Unrealized +33.7%
LONZ PIMCO ETF TR 0.0%
Value ($000) $647 Shares 12,675 Est. Cost $51.10 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $644 Shares 99,300 Est. Cost $485.91 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $642 Shares 23,275 Est. Cost $19.23 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $639 Shares 36,986 Est. Cost $28.44 Unrealized -51.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $583 Shares 20,666 Est. Cost $40.73 Unrealized -37.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $578 Shares 29,977 Est. Cost $76.12 Unrealized -72.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $564 Shares 26,692 Est. Cost $44.43 Unrealized -54.6%
NAKA KINDLY MD INC 0.0%
Value ($000) $556 Shares 520,030 Est. Cost $7.93 Unrealized -91.8%
BX BLACKSTONE INC 0.0%
Value ($000) $540 Shares 74,800 Est. Cost $70.58 Unrealized +114.6%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $536 Shares 59,824 Est. Cost $10.59 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $534 Shares 14,000 Est. Cost $235.44 Unrealized +88.3%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $528 Shares 53,540 Est. Cost $9.97 Unrealized —
NFRA FLEXSHARES TR 0.0%
Value ($000) $518 Shares 8,226 Est. Cost $62.93 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $515 Shares 41,400 Est. Cost $190.25 Unrealized +220.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $514 Shares 10,450 Est. Cost $48.49 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $510 Shares 17,717 Est. Cost $38.31 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $507 Shares 6,142 Est. Cost $72.62 Unrealized +11.3%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $500 Shares 99,432 Est. Cost $2.53 Unrealized +70.7%
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $488 Shares 19,479 Est. Cost $27.39 Unrealized —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $487 Shares 11,424 Est. Cost $51.91 Unrealized —
— ISHARES TR 0.0%
Value ($000) $481 Shares 20,698 Est. Cost $23.87 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $457 Shares 7,213 Est. Cost $141.31 Unrealized -63.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $455 Shares 4,969 Est. Cost $81.54 Unrealized +6.2%
TTGT TECHTARGET INC 0.0%
Value ($000) $451 Shares 77,659 Est. Cost $16.87 Unrealized -68.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $438 Shares 17,772 Est. Cost $17.35 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $436 Shares 9,763 Est. Cost $40.22 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $425 Shares 4,484 Est. Cost $73.35 Unrealized +26.6%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $425 Shares 6,259 Est. Cost $71.79 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $420 Shares 79,356 Est. Cost $4.38 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $418 Shares 13,843 Est. Cost $38.78 Unrealized -19.7%
ESTC ELASTIC N V 0.0%
Value ($000) $405 Shares 4,796 Est. Cost $94.43 Unrealized -13.6%
JD JD.COM INC 0.0%
Value ($000) $401 Shares 350,100 Est. Cost $33.59 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $395 Shares 7,806 Est. Cost $42.50 Unrealized +32.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $391 Shares 28,500 Est. Cost $28.48 Unrealized +150.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $385 Shares 32,920 Est. Cost $12.82 Unrealized +17.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $384 Shares 76,000 Est. Cost $354.36 Unrealized -36.5%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $377 Shares 9,590 Est. Cost $35.04 Unrealized —
BITX VOLATILITY SHS TR 0.0%
Value ($000) $372 Shares 6,754 Est. Cost $54.02 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $372 Shares 92,300 Est. Cost $96.63 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 7,684 Est. Cost $42.35 Unrealized —
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $364 Shares 8,052 Est. Cost $50.16 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $363 Shares 6,471 Est. Cost $53.53 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $360 Shares 10,837 Est. Cost $11.93 Unrealized +120.2%
SOLT VOLATILITY SHS TR 0.0%
Value ($000) $360 Shares 15,618 Est. Cost $23.02 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $343 Shares 13,743 Est. Cost $29.70 Unrealized -32.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $341 Shares 11,436 Est. Cost $26.01 Unrealized +10.0%
FMC FMC CORP 0.0%
Value ($000) $328 Shares 9,752 Est. Cost $49.00 Unrealized -61.3%
URNJ SPROTT FDS TR 0.0%
Value ($000) $328 Shares 11,238 Est. Cost $21.79 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $324 Shares 23,194 Est. Cost $19.01 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $324 Shares 18,500 Est. Cost $436.58 Unrealized +86.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $323 Shares 11,413 Est. Cost $31.99 Unrealized -11.0%
EVTC EVERTEC INC 0.0%
Value ($000) $322 Shares 9,538 Est. Cost $36.53 Unrealized -18.7%
MGNI MAGNITE INC 0.0%
Value ($000) $322 Shares 14,780 Est. Cost $13.48 Unrealized +23.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $321 Shares 4,148 Est. Cost $81.43 Unrealized -13.2%
BTGD TIDAL TRUST II 0.0%
Value ($000) $317 Shares 7,374 Est. Cost $36.70 Unrealized —
KBR KBR INC 0.0%
Value ($000) $314 Shares 6,650 Est. Cost $35.66 Unrealized +19.9%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $307 Shares 12,895 Est. Cost $24.19 Unrealized —
— ALLETE INC 0.0%
Value ($000) $307 Shares 4,621 Est. Cost $64.28 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $306 Shares 8,052 Est. Cost $34.98 Unrealized —
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $302 Shares 64,925 Est. Cost $7.38 Unrealized —
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $300 Shares 30,000 Est. Cost $9.99 Unrealized +1.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $298 Shares 22,616 Est. Cost $11.40 Unrealized +18.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $297 Shares 10,857 Est. Cost $27.31 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $295 Shares 6,273 Est. Cost $98.76 Unrealized -56.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $295 Shares 3,039 Est. Cost $68.90 Unrealized —
SSK ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $291 Shares 9,094 Est. Cost $32.00 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $291 Shares 22,039 Est. Cost $3.50 Unrealized +243.3%
VST VISTRA CORP 0.0%
Value ($000) $290 Shares 125,000 Est. Cost $94.27 Unrealized +93.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $290 Shares 2,753 Est. Cost $109.71 Unrealized +9.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $289 Shares 6,395 Est. Cost $36.04 Unrealized +25.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 1,678 Est. Cost $79.21 Unrealized +123.7%
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $286 Shares 41,721 Est. Cost $6.86 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $284 Shares 3,168 Est. Cost $60.67 Unrealized +36.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $283 Shares 2,881 Est. Cost $88.67 Unrealized -19.5%
— DAYFORCE INC 0.0%
Value ($000) $281 Shares 4,088 Est. Cost $58.43 Unrealized +17.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $281 Shares 2,631 Est. Cost $116.32 Unrealized -18.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $280 Shares 7,312 Est. Cost $32.25 Unrealized -0.9%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $272 Shares 1,759 Est. Cost $56.73 Unrealized +101.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $268 Shares 4,019 Est. Cost $108.37 Unrealized -45.5%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $266 Shares 14,775 Est. Cost $20.12 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $264 Shares 21,096 Est. Cost $7.89 Unrealized —
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $262 Shares 7,000 Est. Cost $46.13 Unrealized —
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $254 Shares 5,168 Est. Cost $38.79 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $253 Shares 4,759 Est. Cost $43.97 Unrealized +15.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $252 Shares 2,222 Est. Cost $157.08 Unrealized -40.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $248 Shares 6,571 Est. Cost $32.21 Unrealized +14.2%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $245 Shares 25,000 Est. Cost $9.81 Unrealized —
DAX GLOBAL X FDS 0.0%
Value ($000) $242 Shares 5,397 Est. Cost $44.75 Unrealized —
TECS DIREXION SHS ETF TR 0.0%
Value ($000) $236 Shares 12,191 Est. Cost $19.34 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $235 Shares 5,576 Est. Cost $42.08 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $234 Shares 18,011 Est. Cost $12.97 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $233 Shares 7,723 Est. Cost $39.40 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $233 Shares 35,359 Est. Cost $7.60 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $230 Shares 5,406 Est. Cost $43.04 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $229 Shares 3,750 Est. Cost $48.54 Unrealized +14.2%
KAI KADANT INC 0.0%
Value ($000) $228 Shares 767 Est. Cost $309.02 Unrealized -8.2%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $228 Shares 668 Est. Cost $340.71 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $227 Shares 2,178 Est. Cost $162.93 Unrealized -43.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $227 Shares 7,601 Est. Cost $30.85 Unrealized -15.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $224 Shares 11,336 Est. Cost $31.56 Unrealized -22.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 10,758 Est. Cost $3.62 Unrealized +420.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $221 Shares 5,732 Est. Cost $27.55 Unrealized +38.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $221 Shares 10,952 Est. Cost $19.49 Unrealized +4.6%
IRET TIDAL TRUST II 0.0%
Value ($000) $221 Shares 11,500 Est. Cost $20.02 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $220 Shares 1,704 Est. Cost $123.84 Unrealized -7.3%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $218 Shares 14,233 Est. Cost $15.53 Unrealized -3.8%
NSP INSPERITY INC 0.0%
Value ($000) $217 Shares 4,412 Est. Cost $99.70 Unrealized -60.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $216 Shares 7,345 Est. Cost $26.40 Unrealized -7.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $216 Shares 7,735 Est. Cost $27.76 Unrealized -14.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $215 Shares 3,503 Est. Cost $58.45 Unrealized -14.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $215 Shares 6,759 Est. Cost $31.12 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $215 Shares 2,315 Est. Cost $130.45 Unrealized -34.9%
TRS TRIMAS CORP 0.0%
Value ($000) $213 Shares 5,500 Est. Cost $35.52 Unrealized -1.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $210 Shares 2,828 Est. Cost $76.49 Unrealized -6.9%
NCNO NCINO INC 0.0%
Value ($000) $210 Shares 7,734 Est. Cost $31.27 Unrealized -18.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $209 Shares 6,459 Est. Cost $32.57 Unrealized -8.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $207 Shares 490,000 Est. Cost $12.72 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $205 Shares 9,446 Est. Cost $21.67 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $204 Shares 13,648 Est. Cost $10.73 Unrealized +52.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $204 Shares 6,953 Est. Cost $30.20 Unrealized -8.5%
QDF FLEXSHARES TR 0.0%
Value ($000) $202 Shares 2,541 Est. Cost $61.97 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $202 Shares 22,433 Est. Cost $8.78 Unrealized +14.3%
BDC BELDEN INC 0.0%
Value ($000) $201 Shares 1,675 Est. Cost $125.80 Unrealized -7.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $201 Shares 3,755 Est. Cost $54.19 Unrealized —
PAWZ PROSHARES TR 0.0%
Value ($000) $201 Shares 3,587 Est. Cost $44.63 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $201 Shares 5,476 Est. Cost $38.81 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $201 Shares 2,887 Est. Cost $82.91 Unrealized -15.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $188 Shares 17,407 Est. Cost $7.91 Unrealized +138.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $186 Shares 11,000 Est. Cost $22.36 Unrealized -36.8%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $182 Shares 68,716 Est. Cost $4.27 Unrealized -43.5%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $180 Shares 18,951 Est. Cost $9.19 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $179 Shares 10,458 Est. Cost $26.37 Unrealized -43.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $179 Shares 103,188 Est. Cost $9.38 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $177 Shares 13,529 Est. Cost $14.21 Unrealized -13.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $175 Shares 10,600 Est. Cost $135.46 Unrealized -33.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $166 Shares 125,000 Est. Cost $38.36 Unrealized +98.9%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $165 Shares 10,608 Est. Cost $15.60 Unrealized —
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $164 Shares 12,429 Est. Cost $14.38 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $156 Shares 125,000 Est. Cost $47.86 Unrealized +27.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $156 Shares 13,095 Est. Cost $12.23 Unrealized +10.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $155 Shares 129,000 Est. Cost $129.59 Unrealized -16.4%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $154 Shares 11,747 Est. Cost $16.81 Unrealized -21.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $153 Shares 125,100 Est. Cost $79.70 Unrealized +44.9%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $149 Shares 12,643 Est. Cost $7.16 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $148 Shares 92,500 Est. Cost $194.40 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $147 Shares 15,052 Est. Cost $8.18 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $142 Shares 12,161 Est. Cost $16.37 Unrealized -26.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $140 Shares 150,000 Est. Cost $20.05 Unrealized +15.3%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $140 Shares 27,983 Est. Cost $1.45 Unrealized +195.6%
— FRANKLIN UNVL TR 0.0%
Value ($000) $138 Shares 17,171 Est. Cost $6.57 Unrealized —
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $138 Shares 39,963 Est. Cost $5.51 Unrealized -41.3%
— TIDAL TRUST II 0.0%
Value ($000) $137 Shares 25,099 Est. Cost $5.47 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $136 Shares 61,000 Est. Cost $97.88 Unrealized -5.2%
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $136 Shares 17,859 Est. Cost $7.35 Unrealized —
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $133 Shares 20,655 Est. Cost $6.46 Unrealized —
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $133 Shares 13,382 Est. Cost $8.79 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $133 Shares 61,000 Est. Cost $93.17 Unrealized -30.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $132 Shares 11,049 Est. Cost $11.59 Unrealized +6.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $126 Shares 28,000 Est. Cost $99.20 Unrealized +126.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $125 Shares 120,500 Est. Cost $50.65 Unrealized -20.0%
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $124 Shares 12,169 Est. Cost $14.21 Unrealized —
— HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $123 Shares 10,546 Est. Cost $11.28 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $123 Shares 52,900 Est. Cost $173.68 Unrealized +40.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 56,415 Est. Cost $5.00 Unrealized -51.8%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $122 Shares 10,514 Est. Cost $7.76 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $118 Shares 23,600 Est. Cost $153.85 Unrealized +76.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 48,800 Est. Cost $12.42 Unrealized +5.1%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $114 Shares 11,677 Est. Cost $9.80 Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $109 Shares 237,338 Est. Cost $3.17 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $104 Shares 3,000 Est. Cost $229.29 Unrealized +40.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $103 Shares 185,500 Est. Cost $133.79 Unrealized +71.0%
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $9.88 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $100 Shares 19,836 Est. Cost $5.34 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $100 Shares 135,000 Est. Cost $37.12 Unrealized -44.0%
SABR SABRE CORP 0.0%
Value ($000) $97 Shares 52,853 Est. Cost $4.00 Unrealized -57.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $96 Shares 12,063 Est. Cost $9.48 Unrealized -32.2%
INTC INTEL CORP 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $33.09 Unrealized +14.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $94 Shares 24,828 Est. Cost $5.50 Unrealized -41.4%
HIND VYOME HOLDINGS INC 0.0%
Value ($000) $93 Shares 17,973 Est. Cost $9.24 Unrealized -45.7%
ORCL ORACLE CORP 0.0%
Value ($000) $92 Shares 1,600 Est. Cost $82.11 Unrealized +189.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $102.14 Unrealized -0.7%
— SPROTT FOCUS TR INC 0.0%
Value ($000) $88 Shares 10,561 Est. Cost $7.32 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $83 Shares 16,938 Est. Cost $3.10 Unrealized +41.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $79 Shares 12,726 Est. Cost $4.18 Unrealized +87.9%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $78 Shares 10,061 Est. Cost $5.44 Unrealized +50.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 1,900 Est. Cost $69.24 Unrealized +30.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $75 Shares 10,847 Est. Cost $7.05 Unrealized -26.9%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $73 Shares 11,700 Est. Cost $5.12 Unrealized +112.8%
SURG SURGEPAYS INC 0.0%
Value ($000) $67 Shares 23,875 Est. Cost $2.77 Unrealized -19.6%
GEVO GEVO INC 0.0%
Value ($000) $63 Shares 32,296 Est. Cost $1.63 Unrealized +35.1%
NFLX NETFLIX INC 0.0%
Value ($000) $57 Shares 800 Est. Cost $101.91 Unrealized +5.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $55 Shares 700 Est. Cost $75.29 Unrealized +113.3%
— PROSHARES TR 0.0%
Value ($000) $50 Shares 3,303 Est. Cost $15.23 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $49 Shares 11,000 Est. Cost $11.78 Unrealized -17.7%
UFI UNIFI INC 0.0%
Value ($000) $48 Shares 10,132 Est. Cost $7.24 Unrealized -46.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $47 Shares 20,000 Est. Cost $10.52 Unrealized +10.1%
BITF BITFARMS LTD 0.0%
Value ($000) $45 Shares 15,962 Est. Cost $1.55 Unrealized +120.7%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $41 Shares 25,000 Est. Cost $1.19 Unrealized +17.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $40 Shares 700 Est. Cost $254.72 Unrealized +99.9%
IONQ IONQ INC 0.0%
Value ($000) $39 Shares 1,800 Est. Cost $32.00 Unrealized +75.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $38 Shares 39,900 Est. Cost $7.62 Unrealized -89.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 7,490 Est. Cost $4.91 Unrealized +12.2%
MRNA MODERNA INC 0.0%
Value ($000) $36 Shares 54,000 Est. Cost $103.05 Unrealized -73.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $36 Shares 3,800 Est. Cost $11.44 Unrealized +154.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $35 Shares 4,400 Est. Cost $74.87 Unrealized -40.8%
— SAVERONE 2014 LTD 0.0%
Value ($000) $35 Shares 21,235 Est. Cost $1.64 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $29 Shares 10,863 Est. Cost $1.68 Unrealized +19.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 27,700 Est. Cost $29.19 Unrealized +520.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $28 Shares 22,000 Est. Cost $28.30 Unrealized -5.5%
WULF TERAWULF INC 0.0%
Value ($000) $28 Shares 18,800 Est. Cost $9.97 Unrealized +34.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $26 Shares 800 Est. Cost $111.69 Unrealized +40.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $26 Shares 4,800 Est. Cost $26.43 Unrealized -15.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $26 Shares 5,800 Est. Cost $55.81 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $9.95 Unrealized -26.3%
— PROSHARES TR II 0.0%
Value ($000) $25 Shares 2,430 Est. Cost $10.44 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $25 Shares 75,200 Est. Cost $223.32 Unrealized +3.1%
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $25 Shares 11,692 Est. Cost $2.25 Unrealized -11.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $23 Shares 9,000 Est. Cost $8.46 Unrealized +11.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $23 Shares 800 Est. Cost $408.46 Unrealized -34.5%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $23 Shares 24,336 Est. Cost $1.79 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $22 Shares 21,000 Est. Cost $2.69 Unrealized +56.9%
GOOG ALPHABET INC 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $113.79 Unrealized +151.6%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 11,574 Est. Cost $1.69 Unrealized +58.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $20 Shares 8,200 Est. Cost $99.28 Unrealized +150.6%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $19 Shares 3,709 Est. Cost $5.17 Unrealized —
IMMP IMMUTEP LTD 0.0%
Value ($000) $19 Shares 10,800 Est. Cost $1.67 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $148.73 Unrealized -1.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $19 Shares 4,909 Est. Cost $5.36 Unrealized -18.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $243.25 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $17 Shares 19,295 Est. Cost $1.57 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 36,000 Est. Cost $5.00 Unrealized -51.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $16 Shares 20,600 Est. Cost $5.36 Unrealized -18.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $381.88 Unrealized +137.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $166.41 Unrealized +48.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,740 Est. Cost $17.77 Unrealized -92.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $1444.02 Unrealized +45.5%
— PROSHARES TR 0.0%
Value ($000) $12 Shares 12,900 Est. Cost $15.23 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $12 Shares 2,901 Est. Cost $2.69 Unrealized +56.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 6,100 Est. Cost $6.96 Unrealized +52.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $11 Shares 75,000 Est. Cost $70.32 Unrealized +28.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $203.80 Unrealized +30.2%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $56.60 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $10 Shares 18,000 Est. Cost $4.10 Unrealized -36.9%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $10 Shares 6,533 Est. Cost $4.37 Unrealized -70.6%
— PROSHARES TR II 0.0%
Value ($000) $9 Shares 11,200 Est. Cost $10.44 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9 Shares 400 Est. Cost $301.33 Unrealized +107.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $207.95 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $9 Shares 643 Est. Cost $13.51 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $12.42 Unrealized +5.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $12.82 Unrealized +17.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $32.90 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $76.97 Unrealized +96.9%
— PROSHARES TR 0.0%
Value ($000) $8 Shares 13,700 Est. Cost $13.51 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 14,000 Est. Cost $4.91 Unrealized +12.2%
LFWD LIFEWARD LTD 0.0%
Value ($000) $7 Shares 28,200 Est. Cost $17.59 Unrealized -55.8%
RH RH 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $287.53 Unrealized -40.5%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $7 Shares 3,200 Est. Cost $38.10 Unrealized -0.6%
BITF BITFARMS LTD 0.0%
Value ($000) $6 Shares 13,000 Est. Cost $1.55 Unrealized +120.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $19.54 Unrealized +42.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $40.81 Unrealized +80.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $58.95 Unrealized -26.1%
— ACTELIS NETWORKS INC 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $0.53 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $34.50 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $38.26 Unrealized -25.4%
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 12,000 Est. Cost $9.53 Unrealized -17.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $70.00 Unrealized +111.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $75.25 Unrealized +62.7%
META META PLATFORMS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $465.60 Unrealized +43.3%
URA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $30.37 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $5 Shares 300 Est. Cost $41.63 Unrealized +149.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $11.07 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $138.28 Unrealized -33.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5 Shares 8,000 Est. Cost $9.99 Unrealized +11.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $66.17 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $4 Shares 3,200 Est. Cost $12.77 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4 Shares 900 Est. Cost $23.57 Unrealized +21.4%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $12.52 Unrealized -33.6%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 10,800 Est. Cost $5.17 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $4 Shares 7,200 Est. Cost $4.37 Unrealized -70.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $335.68 Unrealized +72.4%
NKE NIKE INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $79.54 Unrealized -18.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $145.20 Unrealized +28.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $3 Shares 3,400 Est. Cost $5.29 Unrealized +233.7%
GERN GERON CORP 0.0%
Value ($000) $3 Shares 7,000 Est. Cost $1.76 Unrealized -28.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 2,600 Est. Cost $45.50 Unrealized +4.4%
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $22.80 Unrealized +24.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $3 Shares 2,100 Est. Cost $4.79 Unrealized +36.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $114.17 Unrealized +20.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $57.03 Unrealized +101.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3 Shares 500 Est. Cost $170.10 Unrealized +55.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $6.19 Unrealized +147.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $48.85 Unrealized +166.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $390.49 Unrealized +36.3%
IMMP IMMUTEP LTD 0.0%
Value ($000) $2 Shares 9,000 Est. Cost $1.67 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $91.38 Unrealized +35.2%
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 100 Est. Cost $321.00 Unrealized +24.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $37.52 Unrealized +9.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $50.57 Unrealized +42.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $180.67 Unrealized -0.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $250.36 Unrealized +11.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $192.48 Unrealized +58.5%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $49.63 Unrealized +108.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $105.52 Unrealized +25.6%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $3.12 Unrealized +6.5%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $75.27 Unrealized +0.2%
QXO QXO INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $20.56 Unrealized -6.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $70.08 Unrealized +166.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $62.02 Unrealized +94.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 100 Est. Cost $66.04 Unrealized +13.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $27.55 Unrealized +38.9%
WMT WALMART INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $53.83 Unrealized +99.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 500 Est. Cost $139.37 Unrealized +114.4%
LFWD LIFEWARD LTD 0.0%
Value ($000) $1 Shares 1,264 Est. Cost $17.59 Unrealized -55.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 300 Est. Cost $44.39 Unrealized +25.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 800 Est. Cost $26.63 Unrealized +115.3%
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $444.25 Unrealized -23.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.46 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 100 Est. Cost $34.40 Unrealized +25.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $110.10 Unrealized -17.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $44.14 Unrealized +3.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $64.00 Unrealized -36.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.18 Unrealized +191.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 100 Est. Cost $93.40 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.62 Unrealized +420.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $53.89 Unrealized -22.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $310.85 Unrealized +207.4%
ASHR DBX ETF TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $34.33 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $60.97 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $29.95 Unrealized +40.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $23.55 Unrealized -59.9%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $113.32 Unrealized +91.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.78 Unrealized -19.4%
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $71.41 Unrealized —
V VISA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $214.56 Unrealized +58.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $39.17 Unrealized +16.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $165.34 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 200 Est. Cost $82.17 Unrealized +46.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $22.60 Unrealized -29.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.14 Unrealized +18.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost $38.24 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 100 Est. Cost $31.16 Unrealized -27.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $19.00 Unrealized -7.2%
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $101.78 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $30.00 Unrealized +111.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 200 Est. Cost $31.37 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost $212.67 Unrealized +66.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $38.09 Unrealized -60.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $148.52 Unrealized -26.3%

Decreased Positions (1342)

GOOGL ALPHABET INC 1.3%
Value ($000) $1,215,977 (+24.8%) Shares 3,884,911 (-3.1%) Est. Cost $112.29 Unrealized +154.3%
ORCL ORACLE CORP 0.3%
Value ($000) $304,841 (-34.4%) Shares 1,564,008 (-5.4%) Est. Cost $82.11 Unrealized +189.9%
LLY ELI LILLY & CO 0.6%
Value ($000) $524,145 (+35.7%) Shares 487,722 (-3.7%) Est. Cost $310.85 Unrealized +207.4%
GOOG ALPHABET INC 0.7%
Value ($000) $667,399 (+24.9%) Shares 2,126,830 (-3.1%) Est. Cost $113.79 Unrealized +151.6%
AAPL APPLE INC 3.3%
Value ($000) $2,992,497 (+4.4%) Shares 11,007,492 (-2.2%) Est. Cost $122.39 Unrealized +119.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,849 (-95.9%) Shares 111,985 (-95.4%) Est. Cost $66.15 Unrealized -32.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $209,013 (-34.6%) Shares 6,950,893 (-35.5%) Est. Cost $39.02 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $15,824 (-87.0%) Shares 384,828 (-85.1%) Est. Cost $53.89 Unrealized -22.9%
KVUE KENVUE INC 0.0%
Value ($000) $9,032 (-91.6%) Shares 523,599 (-92.1%) Est. Cost $20.18 Unrealized -19.5%
MRK MERCK & CO INC 0.4%
Value ($000) $401,897 (+23.8%) Shares 3,818,135 (-1.3%) Est. Cost $64.05 Unrealized +45.6%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $116,728 (-38.7%) Shares 2,015,678 (-39.5%) Est. Cost $46.56 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $317,921 (-17.3%) Shares 923,920 (-2.6%) Est. Cost $223.77 Unrealized +62.9%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $1,344,756 (-4.6%) Shares 7,210,488 (-4.5%) Est. Cost $98.47 Unrealized +89.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $65,172 (-48.6%) Shares 1,401,558 (-44.3%) Est. Cost $57.06 Unrealized -16.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $61,042 (-49.4%) Shares 747,057 (-39.4%) Est. Cost $69.24 Unrealized +30.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $144,241 (+65.4%) Shares 505,383 (-3.0%) Est. Cost $75.45 Unrealized +204.0%
GLD SPDR GOLD TR 0.6%
Value ($000) $581,892 (+9.0%) Shares 1,468,274 (-2.2%) Est. Cost $165.34 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $362,520 (+14.6%) Shares 632,814 (-4.5%) Est. Cost $199.98 Unrealized +177.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $971,509 (+4.7%) Shares 8,073,034 (-1.9%) Est. Cost $79.70 Unrealized +44.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $180,054 (-16.7%) Shares 545,438 (-12.8%) Est. Cost $313.05 Unrealized +7.7%
AZO AUTOZONE INC 0.1%
Value ($000) $111,572 (-24.3%) Shares 32,898 (-4.2%) Est. Cost $1608.89 Unrealized +134.8%
BX BLACKSTONE INC 0.3%
Value ($000) $260,936 (-11.6%) Shares 1,692,851 (-2.0%) Est. Cost $70.58 Unrealized +114.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,056 (-96.9%) Shares 17,218 (-97.0%) Est. Cost $48.64 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $316,451 (-9.2%) Shares 9,662,625 (-7.5%) Est. Cost $27.46 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $138,242 (-18.8%) Shares 426,632 (-13.2%) Est. Cost $259.63 Unrealized +28.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $361,767 (-8.0%) Shares 419,518 (-1.2%) Est. Cost $381.88 Unrealized +137.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $52,543 (-37.3%) Shares 1,844,907 (-38.6%) Est. Cost $39.30 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,038 (-91.1%) Shares 29,305 (-91.3%) Est. Cost $115.97 Unrealized -19.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,406 (-87.0%) Shares 19,695 (-85.4%) Est. Cost $227.57 Unrealized -1.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $142,618 (-17.0%) Shares 702,412 (-2.1%) Est. Cost $131.09 Unrealized +61.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $174,334 (+19.5%) Shares 1,018,426 (-6.5%) Est. Cost $76.47 Unrealized +103.2%
SLV ISHARES SILVER TR 0.1%
Value ($000) $102,267 (+37.9%) Shares 1,587,507 (-9.3%) Est. Cost $24.80 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,463 (-88.6%) Shares 49,181 (-88.3%) Est. Cost $53.08 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $495,750 (-5.0%) Shares 20,621,877 (-8.0%) Est. Cost $26.72 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $40,642 (-38.6%) Shares 323,020 (-28.6%) Est. Cost $159.22 Unrealized -18.2%
TGT TARGET CORP 0.0%
Value ($000) $23,504 (-51.7%) Shares 240,448 (-55.7%) Est. Cost $138.28 Unrealized -33.7%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,446 (-86.6%) Shares 19,739 (-86.7%) Est. Cost $153.08 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $79,207 (-21.8%) Shares 226,313 (-21.2%) Est. Cost $444.25 Unrealized -23.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,679 (-79.5%) Shares 153,479 (-78.3%) Est. Cost $55.92 Unrealized -35.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $27,880 (-42.9%) Shares 932,737 (-39.9%) Est. Cost $38.26 Unrealized -25.4%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $270,817 (-7.0%) Shares 3,681,575 (-9.8%) Est. Cost $62.60 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $275,232 (+7.8%) Shares 3,390,805 (-3.4%) Est. Cost $35.05 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $24,068 (-45.1%) Shares 687,649 (-39.3%) Est. Cost $38.64 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $126,080 (-13.1%) Shares 684,472 (-4.0%) Est. Cost $158.88 Unrealized +27.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13,832 (-57.7%) Shares 24,355 (-46.6%) Est. Cost $134.36 Unrealized +361.8%
CMI CUMMINS INC 0.2%
Value ($000) $204,907 (+10.1%) Shares 401,424 (-8.9%) Est. Cost $211.94 Unrealized +120.0%
RTX RTX CORPORATION 0.4%
Value ($000) $357,560 (+5.5%) Shares 1,949,616 (-3.7%) Est. Cost $100.89 Unrealized +71.8%
AIQ GLOBAL X FDS 0.0%
Value ($000) $14,257 (-56.6%) Shares 280,316 (-57.9%) Est. Cost $41.01 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $39,869 (-30.8%) Shares 49,262 (-18.3%) Est. Cost $379.38 Unrealized +128.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $76,954 (-18.3%) Shares 1,066,727 (-11.0%) Est. Cost $97.03 Unrealized -23.9%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $19,342 (-46.5%) Shares 775,551 (-46.5%) Est. Cost $27.65 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $40,977 (-29.0%) Shares 1,199,921 (-28.7%) Est. Cost $33.87 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $45,052 (-26.9%) Shares 852,609 (-17.4%) Est. Cost $44.39 Unrealized +25.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $67,163 (-19.5%) Shares 1,247,688 (-6.6%) Est. Cost $48.38 Unrealized +17.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $42,604 (-27.3%) Shares 858,078 (-4.9%) Est. Cost $55.81 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $91,307 (+21.2%) Shares 316,096 (-1.0%) Est. Cost $209.32 Unrealized +25.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $29,807 (-34.3%) Shares 1,655,008 (-29.3%) Est. Cost $19.29 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,370 (-70.4%) Shares 21,950 (-70.7%) Est. Cost $368.29 Unrealized -24.0%
IWP ISHARES TR 0.0%
Value ($000) $32,226 (-31.9%) Shares 235,326 (-29.2%) Est. Cost $116.59 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $144,223 (-9.3%) Shares 831,305 (-3.9%) Est. Cost $139.53 Unrealized +22.4%
LOW LOWES COS INC 0.2%
Value ($000) $166,802 (-8.1%) Shares 691,666 (-4.2%) Est. Cost $171.71 Unrealized +39.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $164,944 (-8.2%) Shares 2,881,623 (-8.4%) Est. Cost $56.06 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $231,175 (+6.7%) Shares 262,998 (-3.3%) Est. Cost $347.98 Unrealized +133.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $92,034 (-13.7%) Shares 354,660 (-3.9%) Est. Cost $251.70 Unrealized +10.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,550 (-68.4%) Shares 14,715 (-64.6%) Est. Cost $505.29 Unrealized -8.5%
DHI D R HORTON INC 0.1%
Value ($000) $60,903 (-18.0%) Shares 422,850 (-3.5%) Est. Cost $129.36 Unrealized +17.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $73,621 (-15.3%) Shares 1,597,680 (-15.0%) Est. Cost $36.93 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $69,463 (-16.0%) Shares 270,043 (-4.1%) Est. Cost $170.10 Unrealized +55.7%
BTAL AGF INVTS TR 0.0%
Value ($000) $237 (-98.2%) Shares 16,458 (-98.0%) Est. Cost $18.29 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,001 (-86.5%) Shares 25,120 (-81.6%) Est. Cost $135.46 Unrealized -33.8%
TLT ISHARES TR 0.1%
Value ($000) $54,647 (-19.0%) Shares 626,973 (-17.0%) Est. Cost $101.78 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $65,923 (-15.8%) Shares 266,873 (-7.1%) Est. Cost $239.59 Unrealized +5.0%
QXO QXO INC 0.0%
Value ($000) $8,331 (-59.2%) Shares 431,857 (-59.7%) Est. Cost $20.56 Unrealized -6.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $38,819 (-23.7%) Shares 222,857 (-10.1%) Est. Cost $100.12 Unrealized +82.9%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $49,504 (-19.5%) Shares 2,447,058 (-18.8%) Est. Cost $17.67 Unrealized +12.0%
SIXL EXCHANGE TRADED CONCEPTS TRU 0.2%
Value ($000) $179,041 (-6.1%) Shares 4,940,425 (-4.0%) Est. Cost $33.35 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $17,968 (-39.1%) Shares 150,546 (-39.0%) Est. Cost $119.83 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $13,562 (-44.8%) Shares 134,428 (-32.0%) Est. Cost $108.24 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $106,569 (-9.3%) Shares 397,200 (-16.6%) Est. Cost $277.40 Unrealized -8.4%
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $1,616,254 (-0.7%) Shares 2,577,224 (-3.0%) Est. Cost $435.13 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $254,387 (-4.0%) Shares 2,235,974 (-3.4%) Est. Cost $148.52 Unrealized -26.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $76,815 (-12.2%) Shares 393,741 (-5.3%) Est. Cost $142.93 Unrealized +36.4%
MKL MARKEL GROUP INC 0.2%
Value ($000) $141,236 (+7.7%) Shares 65,702 (-4.2%) Est. Cost $1121.68 Unrealized +80.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $935 (-91.2%) Shares 91,954 (-90.6%) Est. Cost $33.81 Unrealized -69.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $93,220 (-9.2%) Shares 326,837 (-2.1%) Est. Cost $225.12 Unrealized +30.2%
CRM SALESFORCE INC 0.1%
Value ($000) $120,014 (+7.9%) Shares 453,038 (-3.5%) Est. Cost $214.37 Unrealized +15.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $58,631 (-12.9%) Shares 3,924,411 (-1.3%) Est. Cost $14.35 Unrealized +9.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,590 (-70.4%) Shares 40,395 (-67.8%) Est. Cost $110.10 Unrealized -17.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $44,841 (-15.9%) Shares 2,719,258 (-12.5%) Est. Cost $12.93 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $67,938 (-10.9%) Shares 340,236 (-12.6%) Est. Cost $119.65 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $19,571 (-29.7%) Shares 366,713 (-34.2%) Est. Cost $33.25 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $4,018 (-67.0%) Shares 59,821 (-36.8%) Est. Cost $132.52 Unrealized -36.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $42,346 (-16.1%) Shares 106,491 (-3.7%) Est. Cost $183.25 Unrealized +141.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $85,646 (+10.0%) Shares 863,453 (-7.4%) Est. Cost $97.88 Unrealized -5.2%
GRMN GARMIN LTD 0.0%
Value ($000) $6,577 (-53.8%) Shares 32,421 (-43.9%) Est. Cost $113.32 Unrealized +91.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $60,685 (+14.4%) Shares 1,125,039 (-4.3%) Est. Cost $45.50 Unrealized +4.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13,180 (-35.9%) Shares 50,929 (-23.2%) Est. Cost $176.64 Unrealized +49.6%
V VISA INC 0.5%
Value ($000) $493,007 (+1.5%) Shares 1,405,738 (-1.2%) Est. Cost $214.56 Unrealized +58.6%
NEM NEWMONT CORP 0.1%
Value ($000) $62,827 (+12.9%) Shares 629,217 (-4.7%) Est. Cost $42.30 Unrealized +113.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $121,261 (+5.9%) Shares 113,343 (-4.1%) Est. Cost $637.50 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $148,446 (-4.3%) Shares 5,411,808 (-4.8%) Est. Cost $39.30 Unrealized —
SGOL ETFS GOLD TR 0.1%
Value ($000) $75,331 (+9.7%) Shares 1,833,770 (-1.7%) Est. Cost $21.32 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $61,423 (-9.7%) Shares 703,183 (-5.4%) Est. Cost $75.31 Unrealized +18.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $79,707 (-7.6%) Shares 514,902 (-16.9%) Est. Cost $120.23 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11,753 (-35.8%) Shares 30,661 (-23.3%) Est. Cost $269.96 Unrealized +48.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $25,801 (-20.2%) Shares 181,061 (-8.5%) Est. Cost $104.40 Unrealized +37.7%
MLN VANECK ETF TRUST 0.0%
Value ($000) $17,837 (-26.6%) Shares 1,017,469 (-26.8%) Est. Cost $17.80 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $6,019 (-51.7%) Shares 122,727 (-57.5%) Est. Cost $31.32 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $13,941 (-31.6%) Shares 347,386 (-16.4%) Est. Cost $29.95 Unrealized +40.3%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,334 (-46.8%) Shares 328,652 (-46.9%) Est. Cost $22.92 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $26,170 (-19.7%) Shares 114,920 (-12.9%) Est. Cost $116.03 Unrealized +83.0%
LRN STRIDE INC 0.0%
Value ($000) $2,384 (-72.4%) Shares 36,718 (-36.7%) Est. Cost $54.75 Unrealized +65.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $64,135 (-8.9%) Shares 685,135 (-7.9%) Est. Cost $70.32 Unrealized +28.0%
IEF ISHARES TR 0.0%
Value ($000) $28,950 (-16.9%) Shares 301,057 (-16.6%) Est. Cost $98.86 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,933 (-54.3%) Shares 122,705 (-11.5%) Est. Cost $30.56 Unrealized +22.3%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $7,811 (-42.9%) Shares 199,715 (-43.1%) Est. Cost $38.34 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $116,885 (-4.8%) Shares 657,580 (-2.3%) Est. Cost $29.19 Unrealized +520.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $159,887 (+3.7%) Shares 432,185 (-6.9%) Est. Cost $143.31 Unrealized +149.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $37,895 (-13.1%) Shares 153,857 (-8.0%) Est. Cost $166.41 Unrealized +48.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26,142 (-17.8%) Shares 255,238 (-15.7%) Est. Cost $99.81 Unrealized —
MMM 3M CO 0.1%
Value ($000) $66,015 (-7.8%) Shares 412,339 (-10.6%) Est. Cost $102.48 Unrealized +59.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,676 (-67.5%) Shares 113,255 (-66.5%) Est. Cost $24.99 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $27,653 (-16.6%) Shares 706,346 (-4.1%) Est. Cost $52.20 Unrealized -20.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19,629 (-21.6%) Shares 65,358 (-23.2%) Est. Cost $203.77 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $140,370 (-3.7%) Shares 2,964,524 (-3.3%) Est. Cost $47.30 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $25,522 (-17.2%) Shares 202,684 (-17.2%) Est. Cost $101.36 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $600 (-89.8%) Shares 9,232 (-89.3%) Est. Cost $74.03 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $10,028 (-34.5%) Shares 46,218 (-22.6%) Est. Cost $183.63 Unrealized +19.1%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $78,056 (-6.3%) Shares 498,344 (-7.0%) Est. Cost $85.50 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $22,059 (-19.2%) Shares 136,733 (-1.8%) Est. Cost $94.27 Unrealized +93.0%
SRE SEMPRA 0.1%
Value ($000) $113,450 (-4.4%) Shares 1,284,970 (-2.6%) Est. Cost $63.07 Unrealized +43.5%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,077 (-39.3%) Shares 369,993 (-39.5%) Est. Cost $21.69 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $30,468 (-14.6%) Shares 173,535 (-6.4%) Est. Cost $180.67 Unrealized -0.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $75,105 (-6.5%) Shares 1,680,582 (-2.4%) Est. Cost $43.62 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $112,213 (-4.4%) Shares 1,910,663 (-4.2%) Est. Cost $58.55 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $1,954 (-72.4%) Shares 20,296 (-69.2%) Est. Cost $102.32 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $3,823 (-56.9%) Shares 53,390 (-17.6%) Est. Cost $102.14 Unrealized -0.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7,036 (-41.2%) Shares 91,986 (-60.1%) Est. Cost $29.80 Unrealized +120.3%
KLAC KLA CORP 0.1%
Value ($000) $58,441 (+9.2%) Shares 48,097 (-3.1%) Est. Cost $466.85 Unrealized +151.0%
PFE PFIZER INC 0.1%
Value ($000) $65,029 (-7.0%) Shares 2,611,610 (-4.9%) Est. Cost $26.62 Unrealized -5.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $15,344 (-24.2%) Shares 135,671 (-4.0%) Est. Cost $48.85 Unrealized +166.2%
AGGY WISDOMTREE TR 0.0%
Value ($000) $31,265 (-13.4%) Shares 709,752 (-13.0%) Est. Cost $43.44 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,999 (-49.2%) Shares 15,212 (-46.6%) Est. Cost $286.95 Unrealized +13.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,853 (-37.6%) Shares 50,761 (-30.2%) Est. Cost $78.67 Unrealized +107.4%
FLOT ISHARES TR 0.0%
Value ($000) $23,963 (-16.5%) Shares 471,163 (-16.1%) Est. Cost $50.88 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $541 (-89.6%) Shares 4,783 (-86.7%) Est. Cost $154.86 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $2,868 (-61.0%) Shares 29,503 (-60.7%) Est. Cost $96.53 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $35,484 (-11.0%) Shares 161,763 (-8.5%) Est. Cost $173.68 Unrealized +40.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $24,184 (+21.9%) Shares 297,390 (-8.6%) Est. Cost $38.78 Unrealized +81.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,293 (-65.3%) Shares 37,004 (-63.4%) Est. Cost $48.96 Unrealized +15.8%
C CITIGROUP INC 0.0%
Value ($000) $36,850 (+13.0%) Shares 315,793 (-1.7%) Est. Cost $49.63 Unrealized +108.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $12,416 (-25.4%) Shares 1,067,586 (-26.9%) Est. Cost $11.27 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $63,982 (-6.1%) Shares 723,048 (-3.0%) Est. Cost $91.81 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $3,738 (-52.7%) Shares 43,327 (-47.7%) Est. Cost $158.72 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $28,291 (+16.7%) Shares 418,252 (-23.3%) Est. Cost $17.94 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $62,268 (+6.9%) Shares 199,500 (-3.3%) Est. Cost $191.57 Unrealized +52.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $22,600 (+21.5%) Shares 79,772 (-8.4%) Est. Cost $168.11 Unrealized +46.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,913 (-57.6%) Shares 22,368 (-54.1%) Est. Cost $127.67 Unrealized +5.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $35,389 (-9.7%) Shares 752,637 (-9.9%) Est. Cost $36.62 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,368 (-33.9%) Shares 51,843 (-34.3%) Est. Cost $124.05 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,445 (-45.9%) Shares 187,637 (-43.4%) Est. Cost $29.53 Unrealized -22.1%
MCO MOODYS CORP 0.1%
Value ($000) $121,584 (+3.2%) Shares 238,004 (-3.8%) Est. Cost $351.96 Unrealized +38.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $24,676 (-12.9%) Shares 452,028 (-3.5%) Est. Cost $32.73 Unrealized +67.3%
ZS ZSCALER INC 0.0%
Value ($000) $10,139 (-26.5%) Shares 45,079 (-2.1%) Est. Cost $221.63 Unrealized +27.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $305,996 (-1.2%) Shares 536,007 (-1.5%) Est. Cost $320.39 Unrealized +74.5%
COWZ PACER FDS TR 0.1%
Value ($000) $101,384 (-3.4%) Shares 1,684,967 (-7.8%) Est. Cost $49.42 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,630 (-49.6%) Shares 23,089 (-63.1%) Est. Cost $107.02 Unrealized +21.6%
GGG GRACO INC 0.0%
Value ($000) $32,528 (-9.8%) Shares 396,827 (-6.6%) Est. Cost $71.23 Unrealized +15.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,579 (-27.0%) Shares 111,973 (-33.0%) Est. Cost $66.80 Unrealized +19.3%
DON WISDOMTREE TR 0.0%
Value ($000) $16,135 (-17.9%) Shares 312,692 (-16.8%) Est. Cost $48.32 Unrealized —
SE SEA LTD 0.0%
Value ($000) $6,436 (-35.3%) Shares 50,450 (-9.4%) Est. Cost $115.31 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $43,229 (+8.8%) Shares 810,139 (-1.4%) Est. Cost $39.92 Unrealized +22.1%
ITA ISHARES TR 0.0%
Value ($000) $37,506 (-8.5%) Shares 174,700 (-10.8%) Est. Cost $142.75 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $411 (-89.5%) Shares 11,811 (-74.8%) Est. Cost $33.41 Unrealized +135.1%
CPNG COUPANG INC 0.0%
Value ($000) $6,834 (-33.7%) Shares 289,719 (-9.5%) Est. Cost $22.80 Unrealized +24.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $64,538 (-5.1%) Shares 816,732 (-4.0%) Est. Cost $65.48 Unrealized +19.6%
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,809 (-41.8%) Shares 96,841 (-39.5%) Est. Cost $51.65 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $31,188 (-9.9%) Shares 2,298,330 (-9.1%) Est. Cost $13.05 Unrealized +3.8%
IHAK ISHARES TR 0.0%
Value ($000) $3,542 (-49.2%) Shares 73,609 (-44.8%) Est. Cost $46.00 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $5,745 (-37.2%) Shares 16,266 (-46.4%) Est. Cost $183.84 Unrealized +70.2%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $6,256 (-35.2%) Shares 127,302 (-35.0%) Est. Cost $48.21 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $48,921 (+7.4%) Shares 35,089 (-5.4%) Est. Cost $1309.65 Unrealized +6.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $70,044 (+5.1%) Shares 2,199,175 (-3.0%) Est. Cost $48.73 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $769,256 (+0.4%) Shares 1,576,796 (-1.2%) Est. Cost $289.56 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15,118 (-18.0%) Shares 7,505 (-4.8%) Est. Cost $1444.02 Unrealized +45.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $9,613 (-25.5%) Shares 74,530 (-18.3%) Est. Cost $102.02 Unrealized +32.1%
IGM ISHARES TR 0.0%
Value ($000) $5,457 (-37.6%) Shares 42,251 (-39.2%) Est. Cost $125.53 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $388 (-89.4%) Shares 8,451 (-90.8%) Est. Cost $31.12 Unrealized +55.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $10,223 (+47.4%) Shares 55,972 (-2.0%) Est. Cost $108.67 Unrealized +28.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $19,833 (+19.8%) Shares 285,776 (-2.0%) Est. Cost $45.91 Unrealized +36.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $3,087 (-51.4%) Shares 137,645 (-31.7%) Est. Cost $27.49 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $48,857 (-6.1%) Shares 840,622 (-7.0%) Est. Cost $50.58 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $32,894 (-8.7%) Shares 797,035 (-8.0%) Est. Cost $42.52 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $2,090 (-59.8%) Shares 76,969 (-23.2%) Est. Cost $50.65 Unrealized -20.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15,929 (-16.2%) Shares 50,958 (-5.8%) Est. Cost $227.79 Unrealized +43.2%
B BARRICK MNG CORP 0.0%
Value ($000) $40,374 (+8.2%) Shares 927,066 (-18.6%) Est. Cost $19.40 Unrealized +92.9%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $11,665 (-20.4%) Shares 1,306,285 (-9.4%) Est. Cost $8.42 Unrealized +10.6%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $49,354 (-5.7%) Shares 542,526 (-8.1%) Est. Cost $77.55 Unrealized —
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $59,386 (-4.8%) Shares 2,028,225 (-4.6%) Est. Cost $29.39 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $25,657 (-10.2%) Shares 277,587 (-11.1%) Est. Cost $73.84 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,809 (-29.9%) Shares 36,696 (-21.8%) Est. Cost $115.46 Unrealized +67.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,967 (-59.6%) Shares 24,809 (-32.4%) Est. Cost $158.78 Unrealized -34.9%
CBLS ELEVATION SERIES TRUST 0.0%
Value ($000) $12,541 (-18.7%) Shares 456,108 (-15.0%) Est. Cost $26.82 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $20,101 (+16.6%) Shares 151,399 (-9.2%) Est. Cost $84.95 Unrealized +31.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,637 (-24.8%) Shares 128,451 (-5.6%) Est. Cost $85.91 Unrealized -17.5%
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $24,777 (-10.2%) Shares 673,551 (-12.6%) Est. Cost $33.81 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $61,260 (-4.3%) Shares 432,964 (-6.5%) Est. Cost $98.21 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $2,977 (-48.2%) Shares 55,088 (-50.1%) Est. Cost $54.84 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $19,389 (-12.5%) Shares 231,233 (-8.5%) Est. Cost $74.55 Unrealized +14.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $20,008 (-12.0%) Shares 72,695 (-7.8%) Est. Cost $250.36 Unrealized +11.5%
WDAY WORKDAY INC 0.0%
Value ($000) $5,939 (-31.5%) Shares 27,653 (-23.2%) Est. Cost $226.19 Unrealized +0.5%
DGRW WISDOMTREE TR 0.3%
Value ($000) $256,582 (-1.0%) Shares 2,869,081 (-1.6%) Est. Cost $64.33 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $34,813 (+8.4%) Shares 115,601 (-2.4%) Est. Cost $282.46 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $72,632 (-3.6%) Shares 876,992 (-3.4%) Est. Cost $83.56 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $50,272 (+5.6%) Shares 567,022 (-2.5%) Est. Cost $54.73 Unrealized +57.9%
XYL XYLEM INC 0.0%
Value ($000) $12,230 (-17.9%) Shares 89,809 (-11.1%) Est. Cost $106.64 Unrealized +34.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10,513 (-20.3%) Shares 18,104 (-4.2%) Est. Cost $301.33 Unrealized +107.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,808 (-16.2%) Shares 276,112 (-4.7%) Est. Cost $52.77 Unrealized +1.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17,974 (-12.8%) Shares 130,281 (-14.9%) Est. Cost $203.63 Unrealized -32.8%
VLUE ISHARES TR 0.0%
Value ($000) $8,313 (-24.0%) Shares 60,802 (-30.5%) Est. Cost $95.71 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $54,507 (-4.5%) Shares 351,387 (-5.1%) Est. Cost $90.08 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $6,015 (-29.9%) Shares 141,359 (-37.2%) Est. Cost $27.30 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $30,816 (-7.7%) Shares 327,165 (-7.6%) Est. Cost $82.02 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $446 (-85.1%) Shares 44,071 (-78.6%) Est. Cost $11.18 Unrealized +34.0%
ARKK ARK ETF TR 0.0%
Value ($000) $15,299 (-14.2%) Shares 198,894 (-3.8%) Est. Cost $69.22 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $23,810 (-9.6%) Shares 769,059 (-7.7%) Est. Cost $33.57 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13,489 (-15.8%) Shares 167,985 (-12.5%) Est. Cost $57.17 Unrealized +41.8%
FRDM EA SERIES TRUST 0.0%
Value ($000) $21,454 (+13.2%) Shares 418,448 (-2.1%) Est. Cost $32.80 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $3,039 (-45.2%) Shares 116,804 (-44.6%) Est. Cost $16.54 Unrealized +48.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $66,627 (-3.6%) Shares 845,410 (-3.5%) Est. Cost $79.10 Unrealized —
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $861,027 (+0.3%) Shares 2,672,170 (-1.8%) Est. Cost $113.29 Unrealized +173.2%
IEMG ISHARES INC 0.2%
Value ($000) $201,636 (-1.2%) Shares 2,999,647 (-3.1%) Est. Cost $51.21 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $26,909 (-8.2%) Shares 97,164 (-9.3%) Est. Cost $145.58 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $964 (-70.9%) Shares 28,936 (-68.9%) Est. Cost $29.51 Unrealized +15.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29,417 (-7.3%) Shares 109,285 (-3.6%) Est. Cost $221.69 Unrealized —
SAP SAP SE 0.0%
Value ($000) $19,995 (-10.3%) Shares 82,316 (-1.3%) Est. Cost $187.12 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $542 (-80.5%) Shares 18,271 (-80.5%) Est. Cost $31.02 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,740 (-19.7%) Shares 105,361 (-1.3%) Est. Cost $66.00 Unrealized +40.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $801 (-72.5%) Shares 10,062 (-67.4%) Est. Cost $81.57 Unrealized +6.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $50,465 (+4.3%) Shares 175,683 (-5.8%) Est. Cost $215.81 Unrealized +26.1%
FROG JFROG LTD 0.0%
Value ($000) $686 (-74.5%) Shares 10,987 (-80.7%) Est. Cost $43.72 Unrealized +30.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $5,044 (-28.3%) Shares 382,375 (-6.3%) Est. Cost $11.28 Unrealized +25.6%
DOV DOVER CORP 0.0%
Value ($000) $16,250 (+14.0%) Shares 83,229 (-2.6%) Est. Cost $97.05 Unrealized +87.4%
RPM RPM INTL INC 0.0%
Value ($000) $12,385 (-13.8%) Shares 119,085 (-2.3%) Est. Cost $87.68 Unrealized +23.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14,342 (-12.1%) Shares 144,403 (-11.1%) Est. Cost $78.31 Unrealized +26.2%
CTAS CINTAS CORP 0.0%
Value ($000) $14,730 (-11.8%) Shares 78,322 (-3.7%) Est. Cost $177.12 Unrealized +6.2%
QUAL ISHARES TR 0.3%
Value ($000) $258,356 (-0.8%) Shares 1,300,753 (-2.8%) Est. Cost $139.45 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15,308 (-11.3%) Shares 85,714 (-3.0%) Est. Cost $130.50 Unrealized +43.5%
NUE NUCOR CORP 0.0%
Value ($000) $12,173 (+18.9%) Shares 74,630 (-1.3%) Est. Cost $120.79 Unrealized +24.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $7,038 (+37.7%) Shares 100,885 (-5.4%) Est. Cost $26.63 Unrealized +115.3%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $227,171 (-0.8%) Shares 5,738,089 (-3.4%) Est. Cost $26.94 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $11,204 (-14.6%) Shares 157,830 (-15.9%) Est. Cost $52.49 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $9,794 (-16.3%) Shares 71,076 (-19.0%) Est. Cost $79.96 Unrealized +64.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7,047 (-21.2%) Shares 12,750 (-19.4%) Est. Cost $375.32 Unrealized +46.4%
GLW CORNING INC 0.0%
Value ($000) $39,289 (+5.0%) Shares 448,708 (-1.6%) Est. Cost $34.11 Unrealized +152.1%
CDE COEUR MNG INC 0.0%
Value ($000) $2,620 (-41.3%) Shares 146,955 (-38.2%) Est. Cost $6.23 Unrealized +178.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,605 (-53.4%) Shares 17,850 (-48.9%) Est. Cost $129.21 Unrealized -26.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,487 (-42.4%) Shares 22,755 (-25.5%) Est. Cost $139.87 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34,482 (-5.0%) Shares 639,183 (-1.7%) Est. Cost $37.19 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $57,438 (+3.3%) Shares 1,167,199 (-4.1%) Est. Cost $39.17 Unrealized +16.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,629 (-40.6%) Shares 10,164 (-47.8%) Est. Cost $169.45 Unrealized +34.3%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $10,603 (-14.4%) Shares 152,521 (-15.5%) Est. Cost $66.07 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $1,504 (-54.2%) Shares 20,956 (-28.8%) Est. Cost $35.35 Unrealized +215.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $20,820 (-7.9%) Shares 203,358 (-7.6%) Est. Cost $103.80 Unrealized -1.6%
RING ISHARES INC 0.0%
Value ($000) $29,881 (+6.3%) Shares 405,778 (-6.6%) Est. Cost $25.33 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $15,016 (-10.5%) Shares 164,292 (-12.7%) Est. Cost $62.50 Unrealized —
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $13,771 (-11.3%) Shares 1,339,594 (-12.1%) Est. Cost $10.15 Unrealized +2.4%
DASH DOORDASH INC 0.0%
Value ($000) $5,415 (-24.4%) Shares 23,907 (-9.2%) Est. Cost $159.45 Unrealized +47.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4,724 (-26.9%) Shares 21,969 (-13.7%) Est. Cost $250.31 Unrealized -10.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,881 (-47.9%) Shares 57,919 (-9.0%) Est. Cost $46.98 Unrealized -8.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,951 (-36.7%) Shares 403,754 (-13.7%) Est. Cost $11.78 Unrealized -17.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,088 (-45.0%) Shares 158,092 (-51.7%) Est. Cost $12.72 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $45,982 (-3.5%) Shares 80,146 (-4.5%) Est. Cost $548.71 Unrealized +2.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,403 (-13.7%) Shares 69,202 (-17.9%) Est. Cost $148.73 Unrealized -1.1%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17,379 (-8.7%) Shares 316,898 (-10.6%) Est. Cost $35.83 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $5,691 (-22.4%) Shares 17,330 (-24.4%) Est. Cost $198.32 Unrealized +62.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,965 (+25.9%) Shares 192,721 (-2.8%) Est. Cost $32.50 Unrealized +7.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,599 (-17.6%) Shares 47,015 (-18.5%) Est. Cost $100.27 Unrealized +54.5%
INFY INFOSYS LTD 0.0%
Value ($000) $907 (-64.1%) Shares 50,919 (-67.2%) Est. Cost $16.68 Unrealized —
HPQ HP INC 0.0%
Value ($000) $3,620 (-30.2%) Shares 162,466 (-14.7%) Est. Cost $27.06 Unrealized -6.7%
MDB MONGODB INC 0.0%
Value ($000) $8,905 (+21.2%) Shares 21,217 (-10.4%) Est. Cost $327.41 Unrealized +11.1%
ADSK AUTODESK INC 0.0%
Value ($000) $17,410 (-8.2%) Shares 58,814 (-1.5%) Est. Cost $211.70 Unrealized +42.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $40,896 (-3.6%) Shares 809,819 (-3.7%) Est. Cost $50.14 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $44,034 (-3.4%) Shares 513,399 (-13.9%) Est. Cost $38.24 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,051 (-33.4%) Shares 80,370 (-14.0%) Est. Cost $74.87 Unrealized -40.8%
KR KROGER CO 0.0%
Value ($000) $14,446 (-9.6%) Shares 231,212 (-2.4%) Est. Cost $33.63 Unrealized +93.9%
SNA SNAP ON INC 0.0%
Value ($000) $14,858 (-9.1%) Shares 43,116 (-8.6%) Est. Cost $185.38 Unrealized +83.7%
ITOT ISHARES TR 0.2%
Value ($000) $138,307 (-1.1%) Shares 930,170 (-3.1%) Est. Cost $75.62 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,002 (+26.9%) Shares 242,969 (-14.0%) Est. Cost $15.51 Unrealized +50.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,245 (-31.3%) Shares 39,510 (-21.7%) Est. Cost $61.94 Unrealized +32.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,126 (-41.0%) Shares 48,504 (-44.4%) Est. Cost $24.42 Unrealized +69.4%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1,159 (-55.7%) Shares 18,995 (-73.6%) Est. Cost $24.21 Unrealized +128.1%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $2,505 (-36.8%) Shares 244,121 (-37.3%) Est. Cost $10.21 Unrealized +0.5%
IWM ISHARES TR 0.2%
Value ($000) $145,296 (-1.0%) Shares 590,250 (-2.7%) Est. Cost $194.40 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,877 (-26.9%) Shares 257,405 (-5.0%) Est. Cost $19.59 Unrealized -16.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,076 (-40.7%) Shares 70,935 (-2.9%) Est. Cost $37.52 Unrealized +9.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,725 (-12.7%) Shares 43,577 (-6.9%) Est. Cost $160.16 Unrealized +41.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,050 (-40.8%) Shares 138,389 (-40.3%) Est. Cost $11.68 Unrealized +25.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $14,412 (-8.9%) Shares 528,675 (-6.5%) Est. Cost $28.34 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,125 (-55.1%) Shares 7,058 (-41.4%) Est. Cost $273.25 Unrealized -35.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16,447 (-7.7%) Shares 172,495 (-5.5%) Est. Cost $73.28 Unrealized +33.8%
PCAR PACCAR INC 0.0%
Value ($000) $5,210 (-20.9%) Shares 47,575 (-29.0%) Est. Cost $62.77 Unrealized +61.2%
CLS CELESTICA INC 0.0%
Value ($000) $8,915 (+18.2%) Shares 30,155 (-1.5%) Est. Cost $94.51 Unrealized +218.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $5,028 (-21.3%) Shares 283,893 (-12.0%) Est. Cost $21.40 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $213 (-86.5%) Shares 833 (-82.9%) Est. Cost $313.03 Unrealized -14.1%
XYZ BLOCK INC 0.0%
Value ($000) $3,796 (-26.3%) Shares 58,315 (-18.2%) Est. Cost $110.87 Unrealized -37.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16,235 (-7.7%) Shares 72,262 (-8.7%) Est. Cost $159.88 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $382 (-77.9%) Shares 10,418 (-74.8%) Est. Cost $29.87 Unrealized +30.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $36,628 (-3.5%) Shares 366,607 (-7.8%) Est. Cost $58.55 Unrealized +61.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,281 (-23.9%) Shares 62,856 (-25.2%) Est. Cost $75.60 Unrealized -12.8%
JENA JENA ACQUISITION CORP II 0.0%
Value ($000) $1,017 (-56.8%) Shares 100,000 (-56.9%) Est. Cost $10.14 Unrealized +0.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $124,501 (-1.1%) Shares 2,273,156 (-2.7%) Est. Cost $33.62 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10,707 (+14.1%) Shares 63,185 (-6.1%) Est. Cost $58.20 Unrealized +172.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,651 (-26.6%) Shares 22,709 (-39.6%) Est. Cost $87.20 Unrealized +69.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $36,342 (-3.5%) Shares 112,310 (-3.7%) Est. Cost $235.54 Unrealized +34.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $21,028 (-5.9%) Shares 403,839 (-6.1%) Est. Cost $21.45 Unrealized +134.6%
ING ING GROEP N.V. 0.0%
Value ($000) $23,391 (+5.9%) Shares 835,381 (-1.3%) Est. Cost $11.14 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $3,761 (+53.1%) Shares 70,772 (-5.2%) Est. Cost $30.75 Unrealized +32.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,001 (-56.4%) Shares 6,196 (-54.8%) Est. Cost $152.22 Unrealized +10.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,321 (-12.2%) Shares 183,201 (-4.2%) Est. Cost $93.40 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $67,058 (-1.9%) Shares 481,880 (-1.2%) Est. Cost $107.72 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $1,514 (-45.6%) Shares 18,682 (-7.1%) Est. Cost $67.17 Unrealized +58.1%
WSO WATSCO INC 0.0%
Value ($000) $3,543 (-26.3%) Shares 10,516 (-11.6%) Est. Cost $281.64 Unrealized +26.8%
PFFD GLOBAL X FDS 0.0%
Value ($000) $4,747 (-20.9%) Shares 251,045 (-18.7%) Est. Cost $19.25 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $30,116 (-3.9%) Shares 387,689 (-3.1%) Est. Cost $67.13 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $65,214 (-1.8%) Shares 296,820 (-1.3%) Est. Cost $155.64 Unrealized +36.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $7,938 (-13.2%) Shares 258,826 (-3.6%) Est. Cost $33.13 Unrealized -8.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $418 (-74.2%) Shares 20,246 (-77.3%) Est. Cost $18.60 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $1,171 (-50.6%) Shares 26,456 (-18.4%) Est. Cost $42.21 Unrealized +33.0%
OKTA OKTA INC 0.0%
Value ($000) $5,037 (-19.1%) Shares 58,257 (-14.2%) Est. Cost $120.04 Unrealized -27.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2,308 (-34.0%) Shares 181,174 (-32.4%) Est. Cost $16.50 Unrealized -19.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,269 (-14.0%) Shares 71,152 (-13.4%) Est. Cost $85.61 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $13,645 (-8.0%) Shares 212,176 (-1.5%) Est. Cost $43.18 Unrealized +54.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $110,068 (+1.1%) Shares 1,848,642 (-1.2%) Est. Cost $51.85 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,710 (-40.7%) Shares 32,671 (-32.3%) Est. Cost $56.25 Unrealized -7.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6,782 (-14.7%) Shares 215,515 (-7.9%) Est. Cost $38.93 Unrealized -16.5%
MAS MASCO CORP 0.0%
Value ($000) $6,088 (-16.1%) Shares 95,936 (-6.9%) Est. Cost $48.72 Unrealized +32.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $8,843 (+15.2%) Shares 72,522 (-5.3%) Est. Cost $89.10 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $6,796 (-14.6%) Shares 265,090 (-14.6%) Est. Cost $25.46 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29,384 (-3.8%) Shares 629,548 (-1.6%) Est. Cost $46.10 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $20,128 (-5.4%) Shares 161,280 (-9.1%) Est. Cost $71.51 Unrealized +66.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,552 (-20.1%) Shares 104,259 (-23.2%) Est. Cost $13.79 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $15,692 (-6.8%) Shares 123,091 (-5.0%) Est. Cost $104.43 Unrealized +19.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $49,944 (-2.2%) Shares 424,260 (-1.7%) Est. Cost $56.47 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,717 (-12.7%) Shares 58,260 (-1.3%) Est. Cost $109.48 Unrealized +33.7%
NTES NETEASE INC 0.0%
Value ($000) $8,480 (-11.5%) Shares 61,616 (-2.3%) Est. Cost $131.10 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $65,828 (-1.6%) Shares 2,021,112 (-4.8%) Est. Cost $25.84 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $222,691 (+0.5%) Shares 1,301,908 (-2.3%) Est. Cost $110.34 Unrealized +54.8%
ARKW ARK ETF TR 0.0%
Value ($000) $4,787 (-18.7%) Shares 32,402 (-3.9%) Est. Cost $135.37 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $6,859 (+19.1%) Shares 294,253 (-1.7%) Est. Cost $9.22 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,384 (-14.7%) Shares 66,551 (-19.3%) Est. Cost $68.78 Unrealized +33.0%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $5,174 (-17.4%) Shares 168,354 (-17.0%) Est. Cost $30.51 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $6,638 (-14.0%) Shares 253,460 (-11.4%) Est. Cost $23.86 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $487 (-69.0%) Shares 5,712 (-74.4%) Est. Cost $29.39 Unrealized +163.7%
RELX RELX PLC 0.0%
Value ($000) $4,123 (-20.8%) Shares 102,015 (-6.4%) Est. Cost $33.21 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,065 (-17.5%) Shares 24,375 (-29.4%) Est. Cost $267.96 Unrealized -32.4%
MET METLIFE INC 0.0%
Value ($000) $11,031 (-8.9%) Shares 139,735 (-4.9%) Est. Cost $46.83 Unrealized +68.5%
BUG GLOBAL X FDS 0.0%
Value ($000) $4,066 (-20.6%) Shares 133,495 (-8.3%) Est. Cost $27.48 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25,411 (-4.0%) Shares 177,292 (-4.5%) Est. Cost $125.66 Unrealized —
CERY SPDR SERIES TRUST 0.0%
Value ($000) $1,836 (-36.4%) Shares 64,319 (-36.2%) Est. Cost $27.81 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $9,727 (-9.7%) Shares 30,411 (-7.1%) Est. Cost $229.29 Unrealized +40.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $936 (-52.6%) Shares 69,822 (-33.0%) Est. Cost $14.51 Unrealized +7.3%
FXI ISHARES TR 0.0%
Value ($000) $5,784 (-15.1%) Shares 151,068 (-8.8%) Est. Cost $31.28 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,058 (-49.2%) Shares 12,552 (-44.3%) Est. Cost $84.17 Unrealized +3.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $16,187 (-5.9%) Shares 74,573 (-1.3%) Est. Cost $200.57 Unrealized +6.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $38,268 (-2.6%) Shares 491,376 (-2.3%) Est. Cost $78.11 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13,377 (-7.1%) Shares 96,301 (-6.5%) Est. Cost $154.59 Unrealized -14.0%
BOIL PROSHARES TR II 0.0%
Value ($000) $316 (-76.4%) Shares 13,784 (-69.1%) Est. Cost $29.99 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,097 (-16.3%) Shares 210,187 (-10.1%) Est. Cost $30.05 Unrealized -18.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3,288 (-23.2%) Shares 141,278 (-6.6%) Est. Cost $28.64 Unrealized -15.8%
ACM AECOM 0.0%
Value ($000) $1,124 (-46.7%) Shares 11,793 (-27.0%) Est. Cost $98.57 Unrealized +18.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $800 (-54.9%) Shares 2,134 (-48.8%) Est. Cost $273.80 Unrealized +42.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,867 (-34.2%) Shares 47,317 (-30.6%) Est. Cost $38.62 Unrealized +2.4%
IT GARTNER INC 0.0%
Value ($000) $4,174 (-18.8%) Shares 16,543 (-15.4%) Est. Cost $232.82 Unrealized +3.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,433 (-11.5%) Shares 38,428 (-11.5%) Est. Cost $297.93 Unrealized -35.3%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $78 (-92.5%) Shares 19,181 (-91.0%) Est. Cost $11.89 Unrealized -63.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $948 (-50.1%) Shares 42,399 (-24.6%) Est. Cost $25.10 Unrealized +23.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,250 (+22.1%) Shares 40,031 (-11.6%) Est. Cost $253.10 Unrealized -53.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $15,712 (+6.4%) Shares 54,583 (-4.0%) Est. Cost $236.65 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $1,244 (-43.2%) Shares 48,046 (-29.4%) Est. Cost $31.77 Unrealized -9.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,421 (-14.8%) Shares 69,734 (-16.3%) Est. Cost $49.42 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,325 (+27.8%) Shares 83,482 (-4.5%) Est. Cost $27.96 Unrealized +49.7%
LEN LENNAR CORP 0.0%
Value ($000) $2,643 (-26.1%) Shares 25,709 (-9.4%) Est. Cost $98.99 Unrealized +21.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,852 (+23.7%) Shares 244,410 (-5.5%) Est. Cost $8.63 Unrealized +96.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,717 (-25.3%) Shares 168,945 (-11.1%) Est. Cost $18.48 Unrealized -5.5%
HSY HERSHEY CO 0.0%
Value ($000) $17,867 (-4.9%) Shares 98,183 (-2.2%) Est. Cost $180.09 Unrealized +1.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $31,312 (-2.8%) Shares 161,343 (-6.3%) Est. Cost $227.97 Unrealized -16.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,839 (-33.1%) Shares 7,601 (-12.9%) Est. Cost $169.13 Unrealized +85.9%
GTEN GORES HLDGS X INC 0.0%
Value ($000) $384 (-70.2%) Shares 37,499 (-70.3%) Est. Cost $10.24 Unrealized +0.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,004 (-47.3%) Shares 87,620 (-42.6%) Est. Cost $14.52 Unrealized -15.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $583 (-60.7%) Shares 64,885 (-20.0%) Est. Cost $20.65 Unrealized -28.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17,711 (-4.8%) Shares 715,015 (-5.0%) Est. Cost $15.74 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $13,082 (+7.3%) Shares 134,311 (-2.4%) Est. Cost $85.81 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $1,981 (-31.0%) Shares 20,363 (-49.5%) Est. Cost $43.09 Unrealized +98.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,016 (-30.6%) Shares 20,026 (-31.5%) Est. Cost $60.06 Unrealized +59.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,152 (-17.6%) Shares 120,493 (-10.6%) Est. Cost $21.58 Unrealized +52.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,713 (-9.3%) Shares 41,112 (-1.7%) Est. Cost $139.09 Unrealized +54.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,138 (-21.9%) Shares 43,710 (-12.4%) Est. Cost $44.72 Unrealized +63.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $18,455 (-4.5%) Shares 88,663 (-1.5%) Est. Cost $109.74 Unrealized +86.0%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8,640 (+11.1%) Shares 269,574 (-6.4%) Est. Cost $17.46 Unrealized —
MDRR MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $505 (-63.1%) Shares 41,056 (-59.4%) Est. Cost $10.44 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $5,875 (-12.8%) Shares 229,497 (-1.9%) Est. Cost $35.21 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $4,064 (+26.3%) Shares 17,376 (-21.4%) Est. Cost $73.20 Unrealized +165.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $4,541 (-15.5%) Shares 293,333 (-5.9%) Est. Cost $15.27 Unrealized +5.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $21,594 (-3.7%) Shares 44,039 (-3.5%) Est. Cost $223.29 Unrealized +112.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,517 (-35.4%) Shares 21,920 (-46.6%) Est. Cost $52.17 Unrealized +19.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,463 (-36.1%) Shares 7,281 (-26.9%) Est. Cost $120.04 Unrealized +84.3%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $216 (-79.2%) Shares 2,827 (-79.7%) Est. Cost $47.94 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $8,546 (-8.8%) Shares 143,228 (-5.8%) Est. Cost $64.75 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,680 (-14.9%) Shares 95,225 (-14.6%) Est. Cost $52.57 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $7,337 (-10.0%) Shares 121,435 (-13.6%) Est. Cost $21.81 Unrealized +183.3%
EXC EXELON CORP 0.0%
Value ($000) $11,496 (-6.6%) Shares 263,719 (-3.6%) Est. Cost $34.54 Unrealized +31.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,533 (-12.8%) Shares 190,635 (-12.2%) Est. Cost $30.67 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $371 (-68.6%) Shares 3,485 (-69.0%) Est. Cost $79.81 Unrealized +40.7%
HYS PIMCO ETF TR 0.0%
Value ($000) $445 (-64.5%) Shares 4,696 (-64.2%) Est. Cost $94.68 Unrealized —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $451 (-64.2%) Shares 9,362 (-63.8%) Est. Cost $47.19 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $9,396 (-7.9%) Shares 45,767 (-15.6%) Est. Cost $125.81 Unrealized +54.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $5,781 (+16.1%) Shares 126,218 (-7.0%) Est. Cost $20.86 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $779 (-50.6%) Shares 564,306 (-2.2%) Est. Cost $3.44 Unrealized -39.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9,973 (-7.3%) Shares 59,496 (-5.6%) Est. Cost $108.03 Unrealized +59.5%
WAT WATERS CORP 0.0%
Value ($000) $4,018 (+24.2%) Shares 10,578 (-1.9%) Est. Cost $318.67 Unrealized +15.5%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $3,072 (-20.3%) Shares 90,651 (-7.6%) Est. Cost $37.79 Unrealized -3.1%
BIDU BAIDU INC 0.0%
Value ($000) $1,701 (-31.4%) Shares 13,021 (-30.8%) Est. Cost $112.29 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $433 (-64.2%) Shares 4,555 (-62.0%) Est. Cost $90.71 Unrealized +4.0%
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $1,212 (-38.8%) Shares 44,764 (-38.3%) Est. Cost $26.34 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,873 (-13.6%) Shares 26,874 (-7.9%) Est. Cost $177.78 Unrealized +1.1%
ABNB AIRBNB INC 0.0%
Value ($000) $9,469 (+8.8%) Shares 69,768 (-2.7%) Est. Cost $144.88 Unrealized -14.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15,508 (-4.6%) Shares 182,485 (-5.6%) Est. Cost $66.64 Unrealized +31.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $962 (-43.7%) Shares 8,486 (-34.3%) Est. Cost $117.18 Unrealized —
— ADAM NAT RES FD INC 0.0%
Value ($000) $683 (-52.2%) Shares 31,430 (-52.7%) Est. Cost $18.52 Unrealized —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,164 (-18.9%) Shares 118,160 (-19.8%) Est. Cost $25.42 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $2,592 (-22.1%) Shares 19,031 (-8.9%) Est. Cost $117.05 Unrealized +25.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $4,315 (-14.5%) Shares 542,819 (-2.1%) Est. Cost $10.82 Unrealized -24.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,165 (-38.5%) Shares 9,307 (-44.3%) Est. Cost $79.03 Unrealized +51.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $479 (-60.3%) Shares 9,782 (-32.5%) Est. Cost $97.96 Unrealized -40.8%
DE DEERE & CO 0.1%
Value ($000) $104,530 (-0.7%) Shares 224,520 (-2.5%) Est. Cost $309.88 Unrealized +50.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,817 (+17.7%) Shares 74,004 (-2.7%) Est. Cost $47.86 Unrealized +27.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4,124 (-14.8%) Shares 40,667 (-8.8%) Est. Cost $97.06 Unrealized +3.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $397 (-64.3%) Shares 2,250 (-66.4%) Est. Cost $160.13 Unrealized +16.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,609 (-21.5%) Shares 38,931 (-1.8%) Est. Cost $49.34 Unrealized +69.3%
TSSI TSS INC DEL 0.0%
Value ($000) $233 (-75.4%) Shares 32,943 (-36.9%) Est. Cost $15.02 Unrealized -14.0%
ACA ARCOSA INC 0.0%
Value ($000) $8,720 (+8.9%) Shares 82,014 (-4.0%) Est. Cost $84.25 Unrealized +19.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,665 (-29.9%) Shares 39,735 (-2.9%) Est. Cost $73.65 Unrealized -20.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,317 (-35.0%) Shares 15,606 (-23.0%) Est. Cost $82.46 Unrealized +7.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $722 (-49.4%) Shares 8,754 (-49.8%) Est. Cost $69.01 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,671 (-20.8%) Shares 119,658 (-12.6%) Est. Cost $22.12 Unrealized -4.5%
COPJ SPROTT FDS TR 0.0%
Value ($000) $978 (-41.8%) Shares 24,883 (-52.8%) Est. Cost $22.10 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $4,007 (-14.9%) Shares 323,634 (-15.0%) Est. Cost $9.90 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $3,737 (-15.8%) Shares 39,805 (-12.9%) Est. Cost $94.71 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $1,730 (-28.8%) Shares 26,211 (-24.5%) Est. Cost $65.79 Unrealized +1.6%
STNE STONECO LTD 0.0%
Value ($000) $1,785 (-28.0%) Shares 120,688 (-7.9%) Est. Cost $18.91 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $26,501 (-2.5%) Shares 1,006,504 (-3.5%) Est. Cost $19.31 Unrealized +35.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,028 (-40.2%) Shares 22,483 (-24.9%) Est. Cost $37.47 Unrealized +34.5%
SLVP ISHARES INC 0.0%
Value ($000) $7,632 (+9.9%) Shares 222,691 (-12.2%) Est. Cost $14.45 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,694 (-6.6%) Shares 135,737 (-3.9%) Est. Cost $55.84 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $12,082 (+6.0%) Shares 34,465 (-2.3%) Est. Cost $332.81 Unrealized +1.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,050 (+15.6%) Shares 14,849 (-2.0%) Est. Cost $214.53 Unrealized +44.3%
SCZ ISHARES TR 0.1%
Value ($000) $53,605 (-1.3%) Shares 691,409 (-2.3%) Est. Cost $60.79 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $3,618 (-15.8%) Shares 347,861 (-13.8%) Est. Cost $9.96 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $454 (-59.9%) Shares 9,272 (-60.6%) Est. Cost $27.12 Unrealized +54.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,813 (-27.3%) Shares 81,850 (-2.2%) Est. Cost $11.18 Unrealized +191.5%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,903 (-4.3%) Shares 141,063 (-4.3%) Est. Cost $105.52 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $1,287 (-34.1%) Shares 8,027 (-41.7%) Est. Cost $115.50 Unrealized +32.6%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $14,771 (-4.3%) Shares 583,373 (-3.3%) Est. Cost $24.73 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $7,807 (-7.9%) Shares 341,310 (-7.6%) Est. Cost $22.87 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $829 (-44.5%) Shares 89,350 (-39.1%) Est. Cost $16.67 Unrealized -41.2%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $14,114 (-4.5%) Shares 322,829 (-6.2%) Est. Cost $37.29 Unrealized —
IVOL KRANESHARES TRUST 0.0%
Value ($000) $1,367 (-32.5%) Shares 71,355 (-32.0%) Est. Cost $19.36 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $294 (-68.7%) Shares 28,100 (-66.1%) Est. Cost $11.24 Unrealized -9.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,131 (-17.0%) Shares 79,494 (-2.3%) Est. Cost $34.71 Unrealized +17.7%
IWV ISHARES TR 0.1%
Value ($000) $120,945 (-0.5%) Shares 312,640 (-2.6%) Est. Cost $247.24 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $7,756 (-7.5%) Shares 623,970 (-5.0%) Est. Cost $10.21 Unrealized +20.9%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $2,830 (-18.2%) Shares 106,885 (-17.2%) Est. Cost $26.71 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $2,202 (-22.2%) Shares 19,201 (-24.3%) Est. Cost $81.11 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $434 (-59.1%) Shares 57,582 (-57.1%) Est. Cost $12.05 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $15,780 (-3.8%) Shares 222,318 (-7.7%) Est. Cost $57.86 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,146 (-22.4%) Shares 7,007 (-13.9%) Est. Cost $119.09 Unrealized +189.3%
CAN CANAAN INC 0.0%
Value ($000) $8 (-98.8%) Shares 11,018 (-98.4%) Est. Cost $0.88 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $200 (-75.5%) Shares 12,120 (-75.0%) Est. Cost $16.62 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,222 (+38.3%) Shares 333,196 (-6.0%) Est. Cost $11.23 Unrealized -48.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $270 (-69.4%) Shares 29,897 (-69.8%) Est. Cost $7.73 Unrealized +12.7%
EVRG EVERGY INC 0.0%
Value ($000) $8,273 (-6.8%) Shares 114,129 (-2.3%) Est. Cost $55.85 Unrealized +35.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11,067 (-5.2%) Shares 119,633 (-4.0%) Est. Cost $84.80 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,554 (-19.1%) Shares 175,646 (-14.6%) Est. Cost $6.87 Unrealized +146.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $875 (-40.7%) Shares 7,491 (-27.1%) Est. Cost $143.01 Unrealized -9.6%
HLN HALEON PLC 0.0%
Value ($000) $1,422 (-29.7%) Shares 140,637 (-37.6%) Est. Cost $7.56 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,072 (-16.3%) Shares 29,854 (-1.4%) Est. Cost $109.47 Unrealized +2.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $230 (-72.2%) Shares 4,586 (-72.2%) Est. Cost $50.13 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,037 (-36.2%) Shares 15,198 (-28.0%) Est. Cost $110.77 Unrealized -34.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $44,515 (+1.3%) Shares 217,304 (-1.3%) Est. Cost $151.31 Unrealized —
XTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,436 (-29.0%) Shares 36,940 (-30.8%) Est. Cost $34.09 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $4,953 (-10.6%) Shares 110,114 (-26.9%) Est. Cost $35.32 Unrealized +15.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $579 (-50.1%) Shares 20,535 (-49.4%) Est. Cost $26.47 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $55,692 (+1.1%) Shares 1,536,338 (-1.0%) Est. Cost $30.12 Unrealized +18.5%
EH EHANG HLDGS LTD 0.0%
Value ($000) $139 (-80.0%) Shares 10,583 (-71.9%) Est. Cost $17.70 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,007 (+22.8%) Shares 1,447 (-1.2%) Est. Cost $1678.17 Unrealized +16.5%
ITM VANECK ETF TRUST 0.0%
Value ($000) $15,375 (-3.5%) Shares 326,019 (-4.6%) Est. Cost $45.79 Unrealized —
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,176 (-32.0%) Shares 23,736 (-31.9%) Est. Cost $49.94 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $4,763 (+12.9%) Shares 10,622 (-1.7%) Est. Cost $246.68 Unrealized +71.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $624 (-46.2%) Shares 4,228 (-29.4%) Est. Cost $196.46 Unrealized -14.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $1,113 (-32.5%) Shares 45,660 (-5.0%) Est. Cost $22.80 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $2,571 (-17.2%) Shares 77,204 (-15.1%) Est. Cost $33.09 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,898 (+22.4%) Shares 28,376 (-25.1%) Est. Cost $65.09 Unrealized +37.4%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $726 (-42.2%) Shares 66,746 (-41.1%) Est. Cost $11.12 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $281 (-65.3%) Shares 3,060 (-62.5%) Est. Cost $48.32 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $3,447 (-13.2%) Shares 79,697 (-11.7%) Est. Cost $40.43 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $902 (-36.6%) Shares 58,820 (-6.0%) Est. Cost $45.66 Unrealized -60.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $828 (-38.5%) Shares 7,632 (-28.1%) Est. Cost $33.59 Unrealized +235.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,853 (-8.1%) Shares 28,646 (-9.3%) Est. Cost $125.42 Unrealized +60.8%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $220 (-70.2%) Shares 4,096 (-72.2%) Est. Cost $36.80 Unrealized +11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,988 (-6.1%) Shares 96,243 (-24.1%) Est. Cost $66.04 Unrealized +13.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $29,617 (-1.7%) Shares 285,852 (-11.6%) Est. Cost $48.10 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $7,726 (-6.2%) Shares 199,995 (-7.2%) Est. Cost $38.10 Unrealized -0.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $38,507 (-1.3%) Shares 63,647 (-10.8%) Est. Cost $348.40 Unrealized +57.8%
SONO SONOS INC 0.0%
Value ($000) $248 (-67.2%) Shares 14,095 (-70.5%) Est. Cost $16.21 Unrealized +7.6%
DMXF ISHARES TR 0.0%
Value ($000) $4,694 (-9.7%) Shares 62,447 (-9.0%) Est. Cost $64.71 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,508 (-16.8%) Shares 32,406 (-10.6%) Est. Cost $119.92 Unrealized -33.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,114 (-13.9%) Shares 6,098 (-1.2%) Est. Cost $332.94 Unrealized +58.3%
PRI PRIMERICA INC 0.0%
Value ($000) $2,255 (-18.3%) Shares 8,727 (-12.2%) Est. Cost $181.73 Unrealized +43.5%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $822 (-38.0%) Shares 8,878 (-36.0%) Est. Cost $75.52 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,639 (-12.1%) Shares 22,635 (-13.9%) Est. Cost $111.22 Unrealized +41.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,444 (-6.3%) Shares 166,282 (-4.1%) Est. Cost $30.28 Unrealized +51.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $534 (-48.0%) Shares 1,608 (-50.5%) Est. Cost $313.06 Unrealized +1.4%
LCID LUCID GROUP INC 0.0%
Value ($000) $351 (-58.3%) Shares 33,238 (-6.2%) Est. Cost $22.60 Unrealized -29.3%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $4,134 (-10.6%) Shares 136,891 (-10.3%) Est. Cost $30.07 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,104 (-18.9%) Shares 12,978 (-20.1%) Est. Cost $161.96 Unrealized -3.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $517 (-48.6%) Shares 10,233 (-44.3%) Est. Cost $34.13 Unrealized +46.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $83 (-85.5%) Shares 17,226 (-85.4%) Est. Cost $6.93 Unrealized -35.8%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $17,556 (-2.7%) Shares 131,515 (-4.3%) Est. Cost $93.46 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $19,054 (-2.5%) Shares 346,374 (-3.5%) Est. Cost $33.92 Unrealized +57.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,006 (-13.7%) Shares 107,861 (-2.2%) Est. Cost $33.11 Unrealized -9.2%
WEN WENDYS CO 0.0%
Value ($000) $418 (-53.3%) Shares 50,136 (-48.6%) Est. Cost $15.74 Unrealized -45.2%
VMI VALMONT INDS INC 0.1%
Value ($000) $62,958 (+0.8%) Shares 156,488 (-2.9%) Est. Cost $243.63 Unrealized +67.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $75 (-86.3%) Shares 12,260 (-88.0%) Est. Cost $5.45 Unrealized +9.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,095 (-29.6%) Shares 40,332 (-11.9%) Est. Cost $60.89 Unrealized -53.1%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $683 (-40.1%) Shares 35,863 (-36.4%) Est. Cost $17.51 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $644 (-41.4%) Shares 8,214 (-22.8%) Est. Cost $81.38 Unrealized -2.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,395 (-15.9%) Shares 30,049 (-1.0%) Est. Cost $65.97 Unrealized +26.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,012 (-30.9%) Shares 34,622 (-32.9%) Est. Cost $18.46 Unrealized +52.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $286 (-61.2%) Shares 10,829 (-65.1%) Est. Cost $24.98 Unrealized -0.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $217 (-67.4%) Shares 56,422 (-54.3%) Est. Cost $4.62 Unrealized -0.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,188 (-27.3%) Shares 16,000 (-34.5%) Est. Cost $68.17 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $29,398 (-1.5%) Shares 399,979 (-2.2%) Est. Cost $52.28 Unrealized +34.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,508 (+14.5%) Shares 16,755 (-7.0%) Est. Cost $135.71 Unrealized +49.9%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $59 (-88.3%) Shares 50,500 (-95.4%) Est. Cost $0.47 Unrealized +131.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $745 (-37.1%) Shares 6,657 (-20.4%) Est. Cost $126.49 Unrealized -7.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,411 (-15.3%) Shares 20,561 (-4.6%) Est. Cost $75.25 Unrealized +62.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $1,492 (-22.4%) Shares 17,132 (-34.1%) Est. Cost $48.45 Unrealized +87.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $776 (+124.4%) Shares 85,972 (-22.7%) Est. Cost $12.27 Unrealized -39.1%
LSEQ HARBOR ETF TRUST 0.0%
Value ($000) $4,940 (-8.0%) Shares 179,124 (-6.0%) Est. Cost $27.58 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,693 (-10.4%) Shares 8,279 (-2.9%) Est. Cost $220.56 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $363 (-54.0%) Shares 16,985 (-64.0%) Est. Cost $14.99 Unrealized +36.7%
AEE AMEREN CORP 0.0%
Value ($000) $4,092 (-9.4%) Shares 40,975 (-5.3%) Est. Cost $81.40 Unrealized +25.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,074 (-9.3%) Shares 24,904 (-7.8%) Est. Cost $91.08 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $14,570 (+2.9%) Shares 128,051 (-10.4%) Est. Cost $51.11 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $778 (-34.6%) Shares 54,154 (-13.8%) Est. Cost $16.48 Unrealized +5.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,507 (-21.4%) Shares 22,389 (-14.3%) Est. Cost $53.98 Unrealized +24.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,785 (-18.6%) Shares 34,330 (-7.7%) Est. Cost $38.19 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $11,454 (-3.4%) Shares 50,231 (-8.0%) Est. Cost $108.95 Unrealized +95.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19,204 (-2.0%) Shares 433,100 (-4.1%) Est. Cost $33.40 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $1,011 (-28.1%) Shares 17,556 (-28.5%) Est. Cost $48.39 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $48,645 (-0.8%) Shares 1,038,086 (-1.9%) Est. Cost $40.87 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $2,035 (-16.2%) Shares 12,905 (-20.8%) Est. Cost $101.61 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $353 (-52.5%) Shares 2,013 (-12.9%) Est. Cost $275.24 Unrealized -14.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,806 (-12.0%) Shares 12,914 (-6.0%) Est. Cost $265.98 Unrealized -18.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $970 (-28.1%) Shares 8,848 (-15.8%) Est. Cost $82.17 Unrealized +46.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,252 (-10.4%) Shares 18,818 (-4.4%) Est. Cost $91.23 Unrealized +105.4%
EUSB ISHARES TR 0.0%
Value ($000) $357 (-51.3%) Shares 8,131 (-51.3%) Est. Cost $43.54 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $227 (-62.3%) Shares 6,461 (-44.5%) Est. Cost $85.06 Unrealized -52.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $612 (-38.0%) Shares 12,111 (-34.5%) Est. Cost $66.43 Unrealized -20.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $600 (-38.3%) Shares 1,767 (-37.0%) Est. Cost $171.10 Unrealized +97.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,275 (-8.0%) Shares 67,094 (-7.3%) Est. Cost $73.99 Unrealized -17.1%
ALV AUTOLIV INC 0.0%
Value ($000) $661 (-36.0%) Shares 5,568 (-33.4%) Est. Cost $101.35 Unrealized +17.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,528 (-12.8%) Shares 75,366 (-13.2%) Est. Cost $41.19 Unrealized -17.9%
MRNA MODERNA INC 0.0%
Value ($000) $580 (-39.0%) Shares 19,673 (-46.5%) Est. Cost $103.05 Unrealized -73.6%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $839 (-30.6%) Shares 74,223 (-28.4%) Est. Cost $14.15 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,005 (-10.9%) Shares 21,247 (-48.9%) Est. Cost $98.11 Unrealized +15.4%
VVV VALVOLINE INC 0.0%
Value ($000) $503 (-42.0%) Shares 17,323 (-28.3%) Est. Cost $31.87 Unrealized +0.8%
PVH PVH CORPORATION 0.0%
Value ($000) $302 (-54.5%) Shares 4,509 (-43.1%) Est. Cost $82.50 Unrealized -5.2%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,961 (-10.9%) Shares 34,789 (-11.0%) Est. Cost $72.08 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $9,244 (-3.7%) Shares 134,268 (-2.7%) Est. Cost $55.00 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4,743 (+8.1%) Shares 24,094 (-8.3%) Est. Cost $18.81 Unrealized +804.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $794 (-30.9%) Shares 54,560 (-14.9%) Est. Cost $11.45 Unrealized +52.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,611 (-11.9%) Shares 44,483 (-9.3%) Est. Cost $74.16 Unrealized -24.8%
SUSA ISHARES TR 0.0%
Value ($000) $11,668 (-2.9%) Shares 83,737 (-5.5%) Est. Cost $95.45 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $253 (-58.1%) Shares 3,210 (-51.2%) Est. Cost $91.52 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $415 (-45.7%) Shares 41,667 (-12.4%) Est. Cost $7.18 Unrealized +100.4%
TMFC RBB FD INC 0.0%
Value ($000) $690 (-33.6%) Shares 9,613 (-34.8%) Est. Cost $36.26 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,475 (-12.2%) Shares 37,236 (-12.9%) Est. Cost $71.05 Unrealized -7.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8,587 (-3.8%) Shares 15,577 (-5.3%) Est. Cost $288.93 Unrealized +93.0%
L LOEWS CORP 0.0%
Value ($000) $12,855 (-2.6%) Shares 122,068 (-7.1%) Est. Cost $67.98 Unrealized +51.8%
PSH PGIM ETF TR 0.0%
Value ($000) $10,066 (-3.2%) Shares 199,857 (-2.4%) Est. Cost $50.13 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $134 (-71.4%) Shares 14,879 (-44.6%) Est. Cost $23.55 Unrealized -59.9%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $564 (-37.2%) Shares 37,599 (-6.7%) Est. Cost $6.12 Unrealized —
DAPP VANECK ETF TRUST 0.0%
Value ($000) $935 (-26.3%) Shares 56,578 (-3.0%) Est. Cost $8.88 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $921 (+56.7%) Shares 305,948 (-1.1%) Est. Cost $11.25 Unrealized -77.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $713 (-31.8%) Shares 41,138 (-26.7%) Est. Cost $13.02 Unrealized +34.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,402 (-19.2%) Shares 5,772 (-1.1%) Est. Cost $408.46 Unrealized -34.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $308 (-51.7%) Shares 1,490 (-45.5%) Est. Cost $216.64 Unrealized +1.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,764 (+22.9%) Shares 93,574 (-3.0%) Est. Cost $11.43 Unrealized +45.2%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $591 (-35.6%) Shares 31,483 (-14.6%) Est. Cost $24.54 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $2,051 (-13.7%) Shares 56,890 (-2.7%) Est. Cost $41.81 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,732 (+6.0%) Shares 87,447 (-1.1%) Est. Cost $45.75 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $194 (-62.5%) Shares 59,270 (-60.3%) Est. Cost $3.61 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $277 (-53.8%) Shares 3,639 (-19.5%) Est. Cost $85.34 Unrealized +15.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,370 (+15.7%) Shares 71,261 (-1.7%) Est. Cost $22.61 Unrealized +46.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $23,303 (+1.4%) Shares 142,684 (-1.8%) Est. Cost $86.12 Unrealized +87.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,556 (+9.9%) Shares 74,483 (-1.2%) Est. Cost $44.14 Unrealized +3.8%
EFAV ISHARES TR 0.0%
Value ($000) $7,446 (-4.1%) Shares 86,336 (-5.7%) Est. Cost $71.61 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $1,081 (-22.6%) Shares 8,710 (-14.7%) Est. Cost $111.17 Unrealized +16.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,480 (-5.4%) Shares 119,556 (-1.5%) Est. Cost $46.53 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1,654 (-15.9%) Shares 22,318 (-17.6%) Est. Cost $59.84 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,228 (-20.2%) Shares 3,140 (-13.2%) Est. Cost $416.27 Unrealized -2.1%
KMPR KEMPER CORP 0.0%
Value ($000) $347 (-47.2%) Shares 8,569 (-32.9%) Est. Cost $67.35 Unrealized -36.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,758 (-3.1%) Shares 64,503 (-2.6%) Est. Cost $112.46 Unrealized +31.3%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $3,421 (-8.3%) Shares 22,815 (-6.4%) Est. Cost $126.15 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $694 (-30.9%) Shares 23,282 (-16.2%) Est. Cost $25.09 Unrealized +30.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $138,799 (-0.2%) Shares 1,444,921 (-1.1%) Est. Cost $88.96 Unrealized +9.2%
CHWY CHEWY INC 0.0%
Value ($000) $774 (-28.6%) Shares 23,433 (-12.6%) Est. Cost $49.58 Unrealized -30.0%
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $363 (-46.0%) Shares 14,216 (-45.8%) Est. Cost $25.59 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $635 (-32.6%) Shares 33,242 (-19.7%) Est. Cost $66.26 Unrealized -69.8%
GTLB GITLAB INC 0.0%
Value ($000) $1,374 (-18.3%) Shares 36,620 (-1.8%) Est. Cost $47.82 Unrealized -9.5%
ISPY PROSHARES TR 0.0%
Value ($000) $10,458 (-2.8%) Shares 229,194 (-3.9%) Est. Cost $42.54 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $314 (-49.3%) Shares 6,471 (-33.7%) Est. Cost $109.89 Unrealized -52.7%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $118,261 (+0.3%) Shares 837,780 (-2.2%) Est. Cost $114.53 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $3,142 (-8.8%) Shares 93,939 (-8.2%) Est. Cost $31.06 Unrealized —
AAON AAON INC 0.0%
Value ($000) $581 (-34.3%) Shares 7,625 (-19.5%) Est. Cost $73.21 Unrealized +26.1%
ILCB ISHARES TR 0.0%
Value ($000) $1,437 (-17.3%) Shares 15,221 (-19.1%) Est. Cost $65.68 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $944 (-23.9%) Shares 19,821 (-9.3%) Est. Cost $29.97 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $761 (-27.8%) Shares 53,801 (-25.4%) Est. Cost $14.36 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $5,237 (-5.3%) Shares 63,475 (-7.4%) Est. Cost $56.99 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,558 (-5.0%) Shares 96,670 (-1.2%) Est. Cost $55.31 Unrealized +7.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,563 (-15.7%) Shares 90,266 (-10.8%) Est. Cost $27.72 Unrealized -36.4%
LYFT LYFT INC 0.0%
Value ($000) $949 (-23.4%) Shares 48,981 (-13.0%) Est. Cost $37.12 Unrealized -44.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $679 (-29.6%) Shares 15,576 (-18.3%) Est. Cost $36.00 Unrealized +28.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,553 (-15.3%) Shares 12,919 (-15.8%) Est. Cost $103.86 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $350 (-44.5%) Shares 5,276 (-36.3%) Est. Cost $75.53 Unrealized -12.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,484 (-15.9%) Shares 13,468 (-7.6%) Est. Cost $112.77 Unrealized +0.7%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $6,634 (-4.0%) Shares 627,029 (-4.7%) Est. Cost $10.31 Unrealized +2.6%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $962 (-22.3%) Shares 98,908 (-20.7%) Est. Cost $10.77 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,845 (-3.4%) Shares 168,991 (-2.9%) Est. Cost $49.37 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $44 (-86.3%) Shares 27,250 (-76.7%) Est. Cost $2.75 Unrealized -23.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2,358 (-10.4%) Shares 101,528 (-2.5%) Est. Cost $18.83 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $294 (-48.2%) Shares 4,474 (-43.0%) Est. Cost $71.56 Unrealized -3.2%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $4,660 (+6.2%) Shares 59,094 (-4.5%) Est. Cost $66.56 Unrealized +20.6%
GATX GATX CORP 0.0%
Value ($000) $1,670 (-14.0%) Shares 9,844 (-11.4%) Est. Cost $81.84 Unrealized +100.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,445 (+23.2%) Shares 68,680 (-14.9%) Est. Cost $9.61 Unrealized +92.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $208 (-56.6%) Shares 22,101 (-63.8%) Est. Cost $4.70 Unrealized +80.3%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $580 (-31.9%) Shares 50,749 (-25.6%) Est. Cost $14.44 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $1,984 (-11.9%) Shares 25,682 (-7.7%) Est. Cost $61.19 Unrealized +31.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $536 (-33.4%) Shares 117,757 (-28.0%) Est. Cost $5.48 Unrealized -16.8%
GOVT ISHARES TR 0.0%
Value ($000) $2,974 (-8.2%) Shares 129,169 (-7.8%) Est. Cost $23.30 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $478 (-35.6%) Shares 6,661 (-36.8%) Est. Cost $61.08 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $220 (-54.6%) Shares 2,683 (-58.0%) Est. Cost $64.84 Unrealized +20.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,543 (+6.2%) Shares 12,720 (-1.1%) Est. Cost $237.36 Unrealized +49.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,026 (-20.3%) Shares 34,335 (-10.2%) Est. Cost $32.52 Unrealized -3.6%
KT KT CORP 0.0%
Value ($000) $519 (-33.5%) Shares 27,343 (-31.6%) Est. Cost $14.22 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $3,752 (-6.5%) Shares 29,644 (-2.4%) Est. Cost $117.14 Unrealized +11.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $484 (-35.0%) Shares 2,912 (-14.2%) Est. Cost $97.53 Unrealized +85.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,396 (-7.1%) Shares 66,408 (-7.9%) Est. Cost $51.18 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,963 (-8.0%) Shares 15,504 (-5.7%) Est. Cost $101.07 Unrealized +88.7%
POOL POOL CORP 0.0%
Value ($000) $358 (-41.9%) Shares 1,566 (-21.2%) Est. Cost $293.18 Unrealized -11.5%
SPRX LISTED FDS TR 0.0%
Value ($000) $691 (-27.2%) Shares 17,961 (-27.1%) Est. Cost $26.26 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,349 (-16.1%) Shares 119,993 (-13.4%) Est. Cost $12.15 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $3,576 (+7.7%) Shares 41,133 (-15.1%) Est. Cost $46.49 Unrealized +72.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23,986 (-1.1%) Shares 379,644 (-1.5%) Est. Cost $57.14 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $323 (-44.1%) Shares 35,010 (-34.2%) Est. Cost $11.41 Unrealized -12.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $639 (-28.4%) Shares 10,083 (-13.1%) Est. Cost $93.42 Unrealized -25.7%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $211 (-54.4%) Shares 10,172 (-52.6%) Est. Cost $19.58 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,059 (+13.9%) Shares 29,672 (-12.8%) Est. Cost $33.07 Unrealized +93.8%
DVA DAVITA INC 0.0%
Value ($000) $1,093 (-18.7%) Shares 9,621 (-4.9%) Est. Cost $119.53 Unrealized +1.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $535 (-31.9%) Shares 160,113 (-21.9%) Est. Cost $13.72 Unrealized -74.1%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $688 (-26.7%) Shares 13,598 (-4.1%) Est. Cost $40.07 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,416 (-15.0%) Shares 18,313 (-1.4%) Est. Cost $73.84 Unrealized +11.0%
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $273 (-47.6%) Shares 11,002 (-47.6%) Est. Cost $23.85 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,600 (-4.2%) Shares 152,880 (-8.3%) Est. Cost $29.48 Unrealized +17.8%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,441 (-14.5%) Shares 28,442 (-14.3%) Est. Cost $50.68 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,932 (-11.2%) Shares 25,962 (-12.8%) Est. Cost $50.57 Unrealized +42.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,086 (-18.3%) Shares 9,022 (-12.8%) Est. Cost $91.38 Unrealized +35.2%
BXP BXP INC 0.0%
Value ($000) $1,894 (-11.2%) Shares 28,070 (-2.2%) Est. Cost $71.39 Unrealized -1.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $240 (-49.9%) Shares 3,945 (-39.3%) Est. Cost $83.65 Unrealized -22.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,788 (-7.9%) Shares 106,965 (-4.3%) Est. Cost $39.68 Unrealized -29.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1,075 (-18.2%) Shares 2,213 (-10.8%) Est. Cost $345.78 Unrealized +44.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,925 (-7.5%) Shares 34,699 (-14.2%) Est. Cost $66.17 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $770 (-23.6%) Shares 26,420 (-27.3%) Est. Cost $27.24 Unrealized +2.6%
ABM ABM INDS INC 0.0%
Value ($000) $762 (-23.7%) Shares 18,009 (-16.9%) Est. Cost $42.57 Unrealized +2.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $252 (-48.4%) Shares 7,682 (-9.7%) Est. Cost $51.24 Unrealized -18.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,589 (-3.4%) Shares 27,920 (-4.3%) Est. Cost $158.27 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $501 (-31.8%) Shares 17,350 (-12.6%) Est. Cost $29.86 Unrealized +16.8%
AI C3 AI INC 0.0%
Value ($000) $531 (-30.4%) Shares 39,371 (-10.5%) Est. Cost $42.52 Unrealized -62.5%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $4,377 (-5.0%) Shares 285,317 (-1.6%) Est. Cost $11.10 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $3,081 (-7.0%) Shares 61,767 (-6.8%) Est. Cost $50.05 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $366 (-38.6%) Shares 51,063 (-8.6%) Est. Cost $20.17 Unrealized -60.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $338 (-40.1%) Shares 1,948 (-34.0%) Est. Cost $256.29 Unrealized -35.9%
INGR INGREDION INC 0.0%
Value ($000) $1,614 (-12.3%) Shares 14,639 (-2.9%) Est. Cost $107.11 Unrealized +5.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $674 (-25.1%) Shares 5,856 (-22.9%) Est. Cost $109.38 Unrealized +3.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $507 (-30.6%) Shares 5,782 (-25.4%) Est. Cost $86.64 Unrealized +3.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,830 (-2.5%) Shares 140,336 (-4.0%) Est. Cost $46.15 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,954 (-7.0%) Shares 45,446 (-3.6%) Est. Cost $51.91 Unrealized +28.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $609 (-26.7%) Shares 10,444 (-28.4%) Est. Cost $92.13 Unrealized -40.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $706 (-23.9%) Shares 1,795 (-15.3%) Est. Cost $302.65 Unrealized +35.6%
APG API GROUP CORP 0.0%
Value ($000) $1,411 (-13.5%) Shares 36,870 (-22.3%) Est. Cost $31.09 Unrealized +18.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,200 (-15.5%) Shares 7,527 (-16.0%) Est. Cost $86.74 Unrealized +81.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $132 (-62.6%) Shares 12,634 (-49.4%) Est. Cost $22.17 Unrealized -43.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,205 (-6.4%) Shares 29,499 (-3.3%) Est. Cost $90.78 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $857 (-20.5%) Shares 74,877 (-16.7%) Est. Cost $8.89 Unrealized +30.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,120 (-16.4%) Shares 3,518 (-9.3%) Est. Cost $148.59 Unrealized +137.9%
WCLD WISDOMTREE TR 0.0%
Value ($000) $391 (-36.0%) Shares 11,163 (-35.7%) Est. Cost $34.71 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $854 (-20.4%) Shares 3,517 (-8.4%) Est. Cost $200.85 Unrealized +24.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $318 (-40.8%) Shares 13,826 (-38.2%) Est. Cost $21.47 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $505 (-30.2%) Shares 10,040 (-31.0%) Est. Cost $51.23 Unrealized -9.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,209 (+1.8%) Shares 409,414 (-4.6%) Est. Cost $25.30 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $896 (-19.3%) Shares 33,753 (-8.8%) Est. Cost $28.26 Unrealized -4.1%
R RYDER SYS INC 0.0%
Value ($000) $1,248 (-14.7%) Shares 6,520 (-15.9%) Est. Cost $91.72 Unrealized +95.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,754 (-10.8%) Shares 56,188 (-10.4%) Est. Cost $29.92 Unrealized +3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,513 (-12.2%) Shares 5,499 (-16.3%) Est. Cost $331.58 Unrealized -17.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,283 (-14.1%) Shares 24,848 (-6.2%) Est. Cost $55.35 Unrealized -0.9%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $2,402 (-8.0%) Shares 12,837 (-2.8%) Est. Cost $76.12 Unrealized —
CSHI NEOS ETF TRUST 0.0%
Value ($000) $1,907 (-9.9%) Shares 38,357 (-9.9%) Est. Cost $49.78 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,030 (-16.8%) Shares 47,422 (-12.5%) Est. Cost $20.34 Unrealized +7.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $402 (-33.9%) Shares 5,889 (-27.9%) Est. Cost $47.80 Unrealized +47.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7,227 (-2.8%) Shares 455,699 (-2.3%) Est. Cost $8.31 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $296 (-41.0%) Shares 704,456 (-5.3%) Est. Cost $7.39 Unrealized -92.8%
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,286 (-4.6%) Shares 65,972 (-6.6%) Est. Cost $48.76 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,504 (-3.0%) Shares 114,727 (-4.7%) Est. Cost $50.98 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $403 (-33.4%) Shares 34,098 (-35.1%) Est. Cost $11.99 Unrealized —
INTR INTER & CO INC 0.0%
Value ($000) $1,443 (-12.2%) Shares 170,147 (-4.4%) Est. Cost $6.11 Unrealized +42.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,239 (-5.8%) Shares 17,600 (-2.6%) Est. Cost $128.59 Unrealized +41.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,417 (+16.3%) Shares 9,857 (-2.1%) Est. Cost $66.25 Unrealized +99.9%
STE STERIS PLC 0.0%
Value ($000) $1,370 (-12.7%) Shares 5,404 (-14.8%) Est. Cost $133.92 Unrealized +87.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,491 (-11.6%) Shares 25,208 (-10.4%) Est. Cost $39.51 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $8,089 (-2.4%) Shares 79,060 (-3.0%) Est. Cost $74.81 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $733 (-21.0%) Shares 111,324 (-16.0%) Est. Cost $1.73 Unrealized +271.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,145 (-14.5%) Shares 97,357 (-1.9%) Est. Cost $14.53 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $357 (-35.2%) Shares 12,145 (-34.4%) Est. Cost $29.59 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $1,633 (-10.6%) Shares 34,057 (-7.9%) Est. Cost $97.75 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $924 (-17.2%) Shares 10,271 (-4.2%) Est. Cost $71.55 Unrealized +35.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $254 (-42.9%) Shares 6,526 (-42.0%) Est. Cost $30.21 Unrealized +28.3%
APPF APPFOLIO INC 0.0%
Value ($000) $419 (-31.2%) Shares 1,802 (-18.4%) Est. Cost $225.90 Unrealized +5.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,023 (-15.6%) Shares 2,391 (-11.7%) Est. Cost $498.31 Unrealized -12.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $492 (-27.7%) Shares 12,075 (-23.0%) Est. Cost $25.49 Unrealized +59.7%
RH RH 0.0%
Value ($000) $742 (-20.1%) Shares 4,144 (-9.4%) Est. Cost $287.53 Unrealized -40.5%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $234 (-44.2%) Shares 5,010 (-45.9%) Est. Cost $43.25 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $11,281 (-1.6%) Shares 254,256 (-2.9%) Est. Cost $45.12 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $1,093 (+20.1%) Shares 3,517 (-2.2%) Est. Cost $240.42 Unrealized +14.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $548 (-24.9%) Shares 15,877 (-24.8%) Est. Cost $29.98 Unrealized +8.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,495 (-10.8%) Shares 9,103 (-5.5%) Est. Cost $123.59 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $10,113 (-1.8%) Shares 199,468 (-1.5%) Est. Cost $50.59 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $69,782 (+0.3%) Shares 165,337 (-1.6%) Est. Cost $286.42 Unrealized +53.4%
STAG STAG INDL INC 0.0%
Value ($000) $532 (-25.2%) Shares 14,464 (-28.2%) Est. Cost $36.11 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,444 (+1.5%) Shares 120,399 (-2.4%) Est. Cost $71.76 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,533 (+7.6%) Shares 33,518 (-5.5%) Est. Cost $72.75 Unrealized -3.3%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $10,045 (-1.7%) Shares 25,501 (-1.2%) Est. Cost $342.62 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,324 (-11.9%) Shares 55,381 (-16.6%) Est. Cost $12.50 Unrealized +77.4%
GARP ISHARES TR 0.0%
Value ($000) $10,790 (+1.7%) Shares 158,448 (-2.0%) Est. Cost $53.57 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $1,101 (+19.2%) Shares 88,422 (-5.2%) Est. Cost $11.80 Unrealized -9.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $292 (-37.7%) Shares 19,793 (-18.7%) Est. Cost $36.08 Unrealized -56.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $912 (+24.0%) Shares 59,496 (-9.1%) Est. Cost $15.26 Unrealized -11.6%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,905 (-2.5%) Shares 121,070 (-1.3%) Est. Cost $74.82 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $2,871 (-5.8%) Shares 69,419 (-9.8%) Est. Cost $33.36 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $417 (-29.4%) Shares 46,651 (-25.3%) Est. Cost $8.82 Unrealized +1.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $255 (-40.5%) Shares 47,216 (-28.2%) Est. Cost $4.79 Unrealized +36.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,577 (+7.2%) Shares 32,519 (-1.2%) Est. Cost $61.81 Unrealized +23.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $374 (-31.6%) Shares 75,030 (-17.5%) Est. Cost $5.11 Unrealized +8.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $225 (-43.3%) Shares 4,436 (-40.4%) Est. Cost $58.77 Unrealized -12.3%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,171 (-7.3%) Shares 54,772 (-10.3%) Est. Cost $34.49 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $670 (-20.4%) Shares 20,140 (-3.1%) Est. Cost $33.54 Unrealized —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $1,275 (-11.9%) Shares 234,871 (-12.7%) Est. Cost $5.15 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $265 (-39.3%) Shares 1,985 (-35.3%) Est. Cost $65.89 Unrealized +126.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,430 (-10.7%) Shares 13,899 (-5.9%) Est. Cost $70.14 Unrealized +44.8%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,954 (-4.1%) Shares 58,024 (-4.5%) Est. Cost $43.60 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,121 (-13.1%) Shares 41,575 (-16.9%) Est. Cost $32.28 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $168 (-50.1%) Shares 17,350 (-51.1%) Est. Cost $8.11 Unrealized +13.6%
ITRI ITRON INC 0.0%
Value ($000) $263 (-39.1%) Shares 2,827 (-18.2%) Est. Cost $100.51 Unrealized +8.4%
SDCI USCF ETF TR 0.0%
Value ($000) $332 (-33.5%) Shares 15,071 (-30.6%) Est. Cost $22.02 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $2,429 (-6.4%) Shares 96,235 (-6.1%) Est. Cost $24.55 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $395 (-29.6%) Shares 26,316 (-17.3%) Est. Cost $28.76 Unrealized -43.1%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,296 (-4.8%) Shares 64,560 (-4.9%) Est. Cost $51.00 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,306 (-11.3%) Shares 76,040 (-9.5%) Est. Cost $19.00 Unrealized -7.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $277 (-37.4%) Shares 11,523 (-35.4%) Est. Cost $21.84 Unrealized +10.6%
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $840 (-16.2%) Shares 45,160 (-16.3%) Est. Cost $17.61 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $4,767 (-3.3%) Shares 105,882 (-1.7%) Est. Cost $44.06 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $199 (-44.6%) Shares 14,312 (-11.4%) Est. Cost $31.59 Unrealized -47.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $682 (-19.0%) Shares 34,102 (-5.8%) Est. Cost $29.25 Unrealized -26.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,119 (-7.0%) Shares 17,863 (-8.4%) Est. Cost $72.31 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $327 (-32.6%) Shares 4,770 (-21.9%) Est. Cost $52.56 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,346 (+7.2%) Shares 60,848 (-1.6%) Est. Cost $21.28 Unrealized +69.6%
WEX WEX INC 0.0%
Value ($000) $731 (-17.6%) Shares 4,907 (-12.9%) Est. Cost $187.86 Unrealized -19.8%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,449 (+12.1%) Shares 86,017 (-9.6%) Est. Cost $11.90 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $2,153 (-6.7%) Shares 33,653 (-4.9%) Est. Cost $55.58 Unrealized +10.6%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $995 (+18.5%) Shares 127,844 (-3.3%) Est. Cost $3.22 Unrealized +123.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $209 (-42.6%) Shares 24,087 (-39.2%) Est. Cost $9.46 Unrealized -4.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $772 (-16.7%) Shares 9,027 (-16.5%) Est. Cost $60.90 Unrealized +46.9%
NI NISOURCE INC 0.0%
Value ($000) $2,999 (-4.9%) Shares 71,804 (-1.4%) Est. Cost $32.99 Unrealized +29.2%
EEMV ISHARES INC 0.0%
Value ($000) $3,937 (-3.8%) Shares 61,471 (-4.1%) Est. Cost $57.06 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $215 (-41.8%) Shares 5,439 (-58.1%) Est. Cost $18.57 Unrealized +91.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,507 (-9.2%) Shares 31,621 (-3.2%) Est. Cost $42.10 Unrealized +12.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,913 (-7.3%) Shares 64,877 (-3.2%) Est. Cost $31.19 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $977 (-13.4%) Shares 33,203 (-1.3%) Est. Cost $20.36 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,376 (-9.8%) Shares 17,233 (-11.9%) Est. Cost $58.20 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $1,206 (+14.2%) Shares 37,144 (-2.6%) Est. Cost $28.82 Unrealized -2.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $434 (-25.6%) Shares 2,949 (-26.8%) Est. Cost $110.32 Unrealized +32.9%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $537 (+38.5%) Shares 295,000 (-1.1%) Est. Cost $2.66 Unrealized -48.1%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $979 (-13.2%) Shares 23,268 (-11.3%) Est. Cost $40.67 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $425 (-25.9%) Shares 9,836 (-27.1%) Est. Cost $38.17 Unrealized +6.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $872 (-14.4%) Shares 10,931 (-11.9%) Est. Cost $75.33 Unrealized +10.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,294 (-10.2%) Shares 15,381 (-19.7%) Est. Cost $61.74 Unrealized +28.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $547 (-21.2%) Shares 6,975 (-15.4%) Est. Cost $78.80 Unrealized +3.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $202 (-41.9%) Shares 8,393 (-16.4%) Est. Cost $28.30 Unrealized -5.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $688 (-17.5%) Shares 5,545 (-8.7%) Est. Cost $43.48 Unrealized +200.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,410 (-9.3%) Shares 17,963 (-10.2%) Est. Cost $49.05 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,368 (-9.5%) Shares 41,521 (-13.1%) Est. Cost $26.20 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $2,854 (+5.3%) Shares 76,936 (-2.5%) Est. Cost $19.11 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $567 (-20.1%) Shares 8,411 (-27.0%) Est. Cost $92.16 Unrealized -30.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $181 (-44.0%) Shares 16,574 (-52.0%) Est. Cost $16.82 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,743 (+3.1%) Shares 129,975 (-2.1%) Est. Cost $30.40 Unrealized +11.6%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $263 (-34.7%) Shares 20,445 (-24.1%) Est. Cost $16.11 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,581 (-5.1%) Shares 41,389 (-3.3%) Est. Cost $55.58 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $373 (-27.3%) Shares 3,923 (-52.5%) Est. Cost $39.63 Unrealized +92.3%
HCI HCI GROUP INC 0.0%
Value ($000) $557 (-19.9%) Shares 2,907 (-19.8%) Est. Cost $104.88 Unrealized +79.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $440 (-24.0%) Shares 13,720 (-16.1%) Est. Cost $134.38 Unrealized -75.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,354 (-9.2%) Shares 38,368 (-9.3%) Est. Cost $28.79 Unrealized +17.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,917 (+2.0%) Shares 7,411 (-9.3%) Est. Cost $132.00 Unrealized +599.2%
DHS WISDOMTREE TR 0.0%
Value ($000) $2,434 (-5.3%) Shares 23,904 (-6.3%) Est. Cost $81.22 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $95 (-58.7%) Shares 18,092 (-46.8%) Est. Cost $8.29 Unrealized -28.1%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,513 (-1.6%) Shares 167,710 (-3.7%) Est. Cost $35.53 Unrealized —
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $5,391 (+2.6%) Shares 166,087 (-1.2%) Est. Cost $26.72 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $807 (-14.3%) Shares 62,580 (-4.1%) Est. Cost $15.26 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $241 (-35.8%) Shares 6,179 (-32.9%) Est. Cost $28.57 Unrealized +34.5%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $476 (-22.0%) Shares 29,371 (-16.4%) Est. Cost $19.38 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $540 (+32.8%) Shares 4,288 (-9.7%) Est. Cost $87.81 Unrealized -0.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $212 (-38.5%) Shares 5,001 (-34.9%) Est. Cost $53.78 Unrealized -21.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,508 (-3.6%) Shares 47,224 (-3.6%) Est. Cost $89.28 Unrealized -21.7%
AGX ARGAN INC 0.0%
Value ($000) $1,412 (+10.3%) Shares 4,506 (-4.9%) Est. Cost $207.91 Unrealized +52.4%
KBH KB HOME 0.0%
Value ($000) $367 (-26.4%) Shares 6,503 (-17.0%) Est. Cost $60.34 Unrealized +1.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,991 (-6.2%) Shares 48,170 (-7.9%) Est. Cost $40.56 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,839 (-6.7%) Shares 92,516 (-6.2%) Est. Cost $18.25 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $3,249 (+4.2%) Shares 93,526 (-1.4%) Est. Cost $38.57 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $126 (-50.8%) Shares 57,705 (-12.7%) Est. Cost $11.30 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,140 (+6.4%) Shares 48,439 (-3.6%) Est. Cost $64.00 Unrealized -36.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $701 (-15.4%) Shares 5,630 (-12.5%) Est. Cost $177.38 Unrealized -28.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $201 (-38.8%) Shares 13,817 (-31.7%) Est. Cost $38.09 Unrealized -60.0%
NNN NNN REIT INC 0.0%
Value ($000) $822 (-13.4%) Shares 20,742 (-7.0%) Est. Cost $42.94 Unrealized —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $215 (-37.1%) Shares 12,265 (-36.0%) Est. Cost $15.62 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $234 (-35.1%) Shares 20,066 (-25.8%) Est. Cost $6.46 Unrealized +103.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $106 (-54.3%) Shares 26,028 (-45.5%) Est. Cost $6.81 Unrealized -27.2%
MASI MASIMO CORP 0.0%
Value ($000) $487 (-20.5%) Shares 3,747 (-9.8%) Est. Cost $160.17 Unrealized -10.6%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $65 (-65.8%) Shares 10,338 (-65.0%) Est. Cost $6.11 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $98 (-56.0%) Shares 10,996 (-16.3%) Est. Cost $13.55 Unrealized -9.9%
HUM HUMANA INC 0.0%
Value ($000) $1,798 (-6.5%) Shares 7,019 (-5.0%) Est. Cost $385.92 Unrealized -32.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,047 (-10.6%) Shares 5,232 (-16.6%) Est. Cost $144.46 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $728 (-14.6%) Shares 13,749 (-18.7%) Est. Cost $66.01 Unrealized -25.6%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,113 (+12.5%) Shares 68,772 (-10.5%) Est. Cost $12.96 Unrealized +6.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,802 (+7.4%) Shares 40,461 (-2.8%) Est. Cost $29.86 Unrealized +37.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $715 (-14.6%) Shares 14,954 (-5.7%) Est. Cost $29.76 Unrealized +63.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $491 (-19.9%) Shares 6,560 (-17.9%) Est. Cost $62.53 Unrealized —
XRLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,008 (-5.7%) Shares 37,165 (-3.0%) Est. Cost $33.82 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $222 (-35.3%) Shares 36,082 (-5.4%) Est. Cost $35.57 Unrealized -80.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29,922 (+0.4%) Shares 304,332 (-1.3%) Est. Cost $71.61 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $66 (-64.7%) Shares 12,776 (-64.7%) Est. Cost $4.50 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,568 (-7.1%) Shares 39,565 (-1.3%) Est. Cost $33.97 Unrealized +30.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $484 (-19.7%) Shares 3,110 (-1.6%) Est. Cost $152.95 Unrealized +6.2%
CBZ CBIZ INC 0.0%
Value ($000) $1,570 (-7.0%) Shares 31,122 (-2.4%) Est. Cost $55.38 Unrealized -5.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,532 (+8.4%) Shares 28,285 (-1.3%) Est. Cost $68.70 Unrealized -25.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,280 (-3.5%) Shares 63,035 (-3.3%) Est. Cost $42.83 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $4,002 (-2.8%) Shares 33,698 (-1.9%) Est. Cost $84.33 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $3,732 (-3.0%) Shares 64,951 (-3.7%) Est. Cost $57.43 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $194 (-37.3%) Shares 11,757 (-44.9%) Est. Cost $29.41 Unrealized -42.6%
VFC V F CORP 0.0%
Value ($000) $790 (+17.0%) Shares 43,717 (-6.6%) Est. Cost $36.94 Unrealized -56.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,649 (-4.1%) Shares 14,563 (-14.5%) Est. Cost $166.65 Unrealized +3.4%
SRVR PACER FDS TR 0.0%
Value ($000) $461 (-19.9%) Shares 16,088 (-11.4%) Est. Cost $36.79 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,096 (-9.4%) Shares 25,300 (-4.1%) Est. Cost $50.45 Unrealized -10.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $555 (-17.0%) Shares 6,837 (-4.3%) Est. Cost $86.21 Unrealized +2.3%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $217 (-34.4%) Shares 8,703 (-29.3%) Est. Cost $31.16 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $288 (-28.3%) Shares 8,753 (-28.0%) Est. Cost $34.33 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $471 (-19.4%) Shares 12,249 (-25.0%) Est. Cost $32.76 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,773 (-6.0%) Shares 162,671 (-1.8%) Est. Cost $11.79 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,372 (-7.6%) Shares 13,925 (-2.0%) Est. Cost $72.80 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $260 (-30.2%) Shares 13,096 (-12.7%) Est. Cost $29.75 Unrealized -28.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $978 (+13.0%) Shares 15,971 (-3.4%) Est. Cost $43.64 Unrealized +30.2%
AEG AEGON LTD 0.0%
Value ($000) $1,530 (-6.8%) Shares 198,419 (-3.5%) Est. Cost $5.99 Unrealized —
BSVO EA SERIES TRUST 0.0%
Value ($000) $325 (-25.6%) Shares 13,939 (-27.7%) Est. Cost $20.61 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $410 (-21.4%) Shares 14,745 (-17.9%) Est. Cost $25.40 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $855 (-11.5%) Shares 9,988 (-38.9%) Est. Cost $22.80 Unrealized +278.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,953 (-5.3%) Shares 29,637 (-4.1%) Est. Cost $62.58 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $991 (+12.5%) Shares 2,933 (-2.9%) Est. Cost $155.13 Unrealized +103.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $104 (-51.3%) Shares 10,304 (-22.6%) Est. Cost $14.81 Unrealized -15.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $214 (-33.9%) Shares 9,455 (-32.0%) Est. Cost $20.89 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $309 (-26.0%) Shares 9,462 (-1.5%) Est. Cost $43.14 Unrealized -14.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23,414 (-0.5%) Shares 311,979 (-2.8%) Est. Cost $55.68 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $541 (-16.6%) Shares 3,167 (-21.1%) Est. Cost $169.85 Unrealized -2.9%
ICLR ICON PLC 0.0%
Value ($000) $961 (-10.0%) Shares 5,274 (-13.6%) Est. Cost $206.35 Unrealized -13.7%
— MFS CHARTER INCOME TR 0.0%
Value ($000) $527 (-16.8%) Shares 84,120 (-14.8%) Est. Cost $8.51 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $2,936 (+3.8%) Shares 69,087 (-7.1%) Est. Cost $20.16 Unrealized —
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $1,862 (-5.4%) Shares 132,522 (-4.0%) Est. Cost $10.88 Unrealized +26.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $114 (-48.1%) Shares 17,744 (-27.1%) Est. Cost $9.01 Unrealized —
ZAP GLOBAL X FDS 0.0%
Value ($000) $214 (-32.9%) Shares 7,374 (-31.9%) Est. Cost $29.52 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $473 (-18.2%) Shares 49,495 (-8.7%) Est. Cost $9.14 Unrealized —
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $306 (-25.5%) Shares 10,720 (-25.9%) Est. Cost $28.43 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $271 (-27.8%) Shares 43,004 (-20.8%) Est. Cost $5.62 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $421 (+32.5%) Shares 113,899 (-5.1%) Est. Cost $2.13 Unrealized +51.9%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $4,386 (-2.3%) Shares 434,670 (-1.2%) Est. Cost $11.42 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $523 (-16.5%) Shares 12,416 (-6.9%) Est. Cost $43.59 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $277 (-26.9%) Shares 7,254 (-1.4%) Est. Cost $44.02 Unrealized +3.4%
HAFN HAFNIA LTD 0.0%
Value ($000) $153 (-39.7%) Shares 28,743 (-32.3%) Est. Cost $5.27 Unrealized +13.2%
USIG ISHARES TR 0.0%
Value ($000) $537 (-15.8%) Shares 10,378 (-15.0%) Est. Cost $50.12 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $16,097 (-0.6%) Shares 346,701 (-2.4%) Est. Cost $37.65 Unrealized —
PTRB PGIM ETF TR 0.0%
Value ($000) $2,931 (-3.3%) Shares 69,725 (-2.9%) Est. Cost $41.40 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $10,416 (-0.9%) Shares 51,697 (-2.8%) Est. Cost $142.21 Unrealized +33.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $430 (-18.7%) Shares 13,121 (-10.1%) Est. Cost $29.09 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $428 (-18.8%) Shares 4,703 (-16.6%) Est. Cost $98.05 Unrealized -6.6%
LRGF ISHARES TR 0.0%
Value ($000) $11,436 (-0.9%) Shares 164,706 (-1.4%) Est. Cost $38.34 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $362 (+37.2%) Shares 17,058 (-12.4%) Est. Cost $15.75 Unrealized +6.5%
PSO PEARSON PLC 0.0%
Value ($000) $692 (-12.4%) Shares 49,253 (-11.6%) Est. Cost $10.83 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,138 (-7.9%) Shares 158,932 (-2.9%) Est. Cost $3.09 Unrealized +130.2%
IHE ISHARES TR 0.0%
Value ($000) $770 (+14.4%) Shares 9,080 (-2.1%) Est. Cost $81.79 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $337 (-22.4%) Shares 9,587 (-4.6%) Est. Cost $23.45 Unrealized +57.8%
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $430 (-18.4%) Shares 12,400 (-18.2%) Est. Cost $31.30 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,581 (-3.6%) Shares 16,463 (-13.4%) Est. Cost $186.53 Unrealized -23.2%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $460 (-17.3%) Shares 16,854 (-14.9%) Est. Cost $24.30 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $283 (-25.3%) Shares 2,294 (-5.4%) Est. Cost $106.71 Unrealized +26.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $453 (-17.3%) Shares 19,635 (-12.5%) Est. Cost $25.71 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $667 (-12.4%) Shares 6,063 (-15.1%) Est. Cost $95.17 Unrealized +8.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,601 (+3.8%) Shares 8,584 (-4.0%) Est. Cost $467.04 Unrealized -33.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $862 (-9.8%) Shares 22,453 (-12.6%) Est. Cost $33.99 Unrealized +9.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,420 (+4.0%) Shares 27,457 (-1.8%) Est. Cost $73.13 Unrealized +16.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $751 (+14.2%) Shares 13,470 (-25.4%) Est. Cost $30.07 Unrealized +67.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $307 (-23.2%) Shares 3,931 (-16.5%) Est. Cost $97.49 Unrealized -16.8%
LMND LEMONADE INC 0.0%
Value ($000) $425 (+27.7%) Shares 5,968 (-3.9%) Est. Cost $48.79 Unrealized +37.7%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $316 (-22.6%) Shares 30,121 (-20.3%) Est. Cost $11.36 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $52 (-63.5%) Shares 12,516 (-49.4%) Est. Cost $4.77 Unrealized -12.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $489 (-15.7%) Shares 2,914 (-4.1%) Est. Cost $153.59 Unrealized +13.1%
IMNM IMMUNOME INC 0.0%
Value ($000) $237 (+61.5%) Shares 11,031 (-12.0%) Est. Cost $8.20 Unrealized +114.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,182 (-4.0%) Shares 10,978 (-1.9%) Est. Cost $110.65 Unrealized +82.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $377 (+31.3%) Shares 5,167 (-26.1%) Est. Cost $43.22 Unrealized +39.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $524 (+20.5%) Shares 34,094 (-22.2%) Est. Cost $10.37 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $420 (-17.1%) Shares 4,399 (-17.4%) Est. Cost $76.74 Unrealized +23.9%
AVT AVNET INC 0.0%
Value ($000) $324 (-20.9%) Shares 6,740 (-14.0%) Est. Cost $43.87 Unrealized +11.5%
BPOP POPULAR INC 0.0%
Value ($000) $1,710 (-4.8%) Shares 13,736 (-2.9%) Est. Cost $89.07 Unrealized +32.1%
CTS CTS CORP 0.0%
Value ($000) $204 (-29.5%) Shares 4,761 (-34.4%) Est. Cost $43.52 Unrealized -3.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $326 (-20.7%) Shares 24,234 (-36.4%) Est. Cost $8.82 Unrealized +37.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $461 (-15.6%) Shares 5,714 (-7.1%) Est. Cost $89.43 Unrealized -5.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $858 (+11.0%) Shares 44,002 (-1.6%) Est. Cost $13.41 Unrealized +38.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $351 (-19.4%) Shares 9,748 (-30.9%) Est. Cost $64.39 Unrealized -47.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $363 (-18.8%) Shares 18,238 (-26.0%) Est. Cost $13.42 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $466 (-15.3%) Shares 8,151 (-16.3%) Est. Cost $50.13 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $431 (-16.2%) Shares 48,447 (-10.5%) Est. Cost $9.51 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $710 (-10.5%) Shares 118,665 (-5.0%) Est. Cost $8.34 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $21,217 (-0.4%) Shares 262,779 (-1.0%) Est. Cost $67.65 Unrealized —
WINN HARBOR ETF TRUST 0.0%
Value ($000) $1,395 (-5.6%) Shares 44,844 (-5.4%) Est. Cost $19.19 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $289 (-22.1%) Shares 7,511 (-2.6%) Est. Cost $53.62 Unrealized -19.2%
NSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $284 (-22.4%) Shares 9,729 (-23.8%) Est. Cost $27.84 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $259 (+45.0%) Shares 131,651 (-11.7%) Est. Cost $1.07 Unrealized +79.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $520 (+18.0%) Shares 18,119 (-9.1%) Est. Cost $43.31 Unrealized -38.7%
ENS ENERSYS 0.0%
Value ($000) $310 (-20.3%) Shares 2,116 (-38.6%) Est. Cost $74.60 Unrealized +78.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $343 (-18.6%) Shares 4,234 (-12.2%) Est. Cost $60.59 Unrealized +41.9%
ALM ALMONTY INDS INC 0.0%
Value ($000) $274 (+39.8%) Shares 31,132 (-4.3%) Est. Cost $4.80 Unrealized +53.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $347 (-18.3%) Shares 3,276 (-2.6%) Est. Cost $84.71 Unrealized +33.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $881 (-8.1%) Shares 5,644 (-26.3%) Est. Cost $302.60 Unrealized -52.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $297 (+35.3%) Shares 3,624 (-1.8%) Est. Cost $49.23 Unrealized +51.7%
BCE BCE INC 0.0%
Value ($000) $1,216 (-6.0%) Shares 51,022 (-7.7%) Est. Cost $29.36 Unrealized -21.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $419 (-15.3%) Shares 1,617 (-19.5%) Est. Cost $190.65 Unrealized +35.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,021 (+8.0%) Shares 87,387 (-2.0%) Est. Cost $9.99 Unrealized +11.1%
BMI BADGER METER INC 0.0%
Value ($000) $526 (-12.5%) Shares 3,015 (-10.4%) Est. Cost $116.82 Unrealized +53.9%
ETSY ETSY INC 0.0%
Value ($000) $295 (-20.3%) Shares 5,312 (-4.6%) Est. Cost $53.07 Unrealized +15.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $556 (+15.6%) Shares 33,392 (-14.7%) Est. Cost $11.32 Unrealized +22.8%
SER SERINA THERAPEUTICS INC 0.0%
Value ($000) $23 (-76.5%) Shares 11,980 (-34.2%) Est. Cost $9.76 Unrealized -58.5%
FUL FULLER H B CO 0.0%
Value ($000) $557 (-11.8%) Shares 9,373 (-12.0%) Est. Cost $67.32 Unrealized -13.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,106 (-6.3%) Shares 23,982 (-2.1%) Est. Cost $38.92 Unrealized +17.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $484 (-13.2%) Shares 4,329 (-13.1%) Est. Cost $112.41 Unrealized +1.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $251 (-22.5%) Shares 24,190 (-9.3%) Est. Cost $15.75 Unrealized -31.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $206 (-26.0%) Shares 7,583 (-35.9%) Est. Cost $35.06 Unrealized -26.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $571 (-11.2%) Shares 2,262 (-10.6%) Est. Cost $168.49 Unrealized +46.6%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $135 (-34.7%) Shares 14,107 (-32.3%) Est. Cost $10.99 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $345 (-17.1%) Shares 3,670 (-25.3%) Est. Cost $63.49 Unrealized +36.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $286 (-19.7%) Shares 13,340 (-7.2%) Est. Cost $18.42 Unrealized +25.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,774 (-1.5%) Shares 27,406 (-2.2%) Est. Cost $96.97 Unrealized +85.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $720 (-8.8%) Shares 46,180 (-12.0%) Est. Cost $18.70 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $2,370 (-2.9%) Shares 377,416 (-1.9%) Est. Cost $6.50 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $345 (-16.8%) Shares 14,120 (-32.1%) Est. Cost $20.05 Unrealized +15.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,955 (-3.4%) Shares 11,137 (-7.6%) Est. Cost $65.20 Unrealized +156.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,617 (+4.5%) Shares 6,713 (-6.0%) Est. Cost $194.15 Unrealized +14.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $680 (+11.4%) Shares 13,849 (-1.1%) Est. Cost $51.08 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $887 (+8.5%) Shares 9,360 (-4.8%) Est. Cost $85.80 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $415 (-14.2%) Shares 16,123 (-14.7%) Est. Cost $25.38 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $11,784 (+0.6%) Shares 69,063 (-2.1%) Est. Cost $80.03 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $482 (-12.4%) Shares 8,450 (-1.4%) Est. Cost $64.40 Unrealized -8.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $263 (-20.5%) Shares 3,099 (-7.8%) Est. Cost $127.70 Unrealized -31.1%
SAIA SAIA INC 0.0%
Value ($000) $542 (-11.1%) Shares 1,659 (-18.5%) Est. Cost $291.25 Unrealized +3.8%
PL PLANET LABS PBC 0.0%
Value ($000) $211 (+47.1%) Shares 10,700 (-3.2%) Est. Cost $4.78 Unrealized +199.9%
WULF TERAWULF INC 0.0%
Value ($000) $1,000 (-6.3%) Shares 87,069 (-6.9%) Est. Cost $9.97 Unrealized +34.4%
ASAN ASANA INC 0.0%
Value ($000) $400 (-14.3%) Shares 29,198 (-16.5%) Est. Cost $25.58 Unrealized -46.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $134 (-33.3%) Shares 14,313 (-28.9%) Est. Cost $7.22 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,690 (-1.8%) Shares 28,428 (-1.4%) Est. Cost $81.89 Unrealized +54.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,142 (+6.2%) Shares 19,487 (-1.6%) Est. Cost $56.30 Unrealized -3.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $111 (-37.5%) Shares 14,031 (-16.7%) Est. Cost $7.87 Unrealized +45.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,381 (+4.9%) Shares 21,454 (-1.5%) Est. Cost $26.59 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $404 (-13.7%) Shares 8,470 (-15.9%) Est. Cost $40.66 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $428 (-13.1%) Shares 9,163 (-16.4%) Est. Cost $43.01 Unrealized +8.4%
CORP PIMCO ETF TR 0.0%
Value ($000) $1,339 (-4.5%) Shares 13,687 (-3.8%) Est. Cost $112.28 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,215 (+2.0%) Shares 167,968 (-2.8%) Est. Cost $15.51 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $215 (-22.8%) Shares 6,841 (-33.8%) Est. Cost $20.27 Unrealized +53.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $478 (+15.1%) Shares 1,629 (-4.7%) Est. Cost $257.64 Unrealized +3.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $150 (-29.5%) Shares 19,766 (-14.7%) Est. Cost $11.39 Unrealized —
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $329 (-16.0%) Shares 12,900 (-16.2%) Est. Cost $23.79 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,753 (+0.7%) Shares 158,999 (-3.0%) Est. Cost $38.97 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $256 (-19.5%) Shares 9,961 (-32.5%) Est. Cost $22.73 Unrealized +1.2%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $17,165 (+0.4%) Shares 396,868 (-1.4%) Est. Cost $33.28 Unrealized —
SETM SPROTT FDS TR 0.0%
Value ($000) $999 (+6.6%) Shares 34,520 (-7.4%) Est. Cost $21.75 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,993 (-3.0%) Shares 1,179 (-14.1%) Est. Cost $1360.77 Unrealized +26.5%
IBTP ISHARES TR 0.0%
Value ($000) $2,667 (-2.2%) Shares 103,335 (-1.9%) Est. Cost $25.10 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $335 (-15.4%) Shares 52,651 (-16.9%) Est. Cost $6.27 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $413 (-12.9%) Shares 6,014 (-16.8%) Est. Cost $50.39 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $509 (-10.6%) Shares 60,900 (-11.4%) Est. Cost $8.55 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $246 (-19.7%) Shares 857 (-10.7%) Est. Cost $260.13 Unrealized +14.7%
WDFC WD 40 CO 0.0%
Value ($000) $662 (-8.3%) Shares 3,364 (-8.0%) Est. Cost $235.80 Unrealized -16.9%
ISCF ISHARES TR 0.0%
Value ($000) $3,646 (-1.6%) Shares 87,896 (-2.5%) Est. Cost $30.50 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $748 (-7.3%) Shares 17,151 (-8.5%) Est. Cost $49.77 Unrealized -17.3%
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,718 (-3.3%) Shares 64,656 (-4.5%) Est. Cost $24.86 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $2,251 (-2.5%) Shares 117,253 (-2.0%) Est. Cost $12.87 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $739 (-7.2%) Shares 2,090 (-17.7%) Est. Cost $152.18 Unrealized +123.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,364 (+4.3%) Shares 41,059 (-8.1%) Est. Cost $17.78 Unrealized +75.9%
MOO VANECK ETF TRUST 0.0%
Value ($000) $964 (-5.5%) Shares 13,250 (-4.6%) Est. Cost $86.74 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $102 (-35.4%) Shares 25,210 (-18.9%) Est. Cost $4.03 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $190 (-22.7%) Shares 17,210 (-17.7%) Est. Cost $9.36 Unrealized +18.8%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $59,907 (+0.1%) Shares 578,478 (-4.2%) Est. Cost $80.40 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $362 (-13.3%) Shares 4,377 (-14.5%) Est. Cost $78.43 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $1,568 (-3.4%) Shares 6,438 (-17.6%) Est. Cost $87.23 Unrealized +151.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $883 (-5.9%) Shares 2,119 (-2.5%) Est. Cost $404.33 Unrealized +2.8%
VTEX VTEX 0.0%
Value ($000) $68 (-44.8%) Shares 17,990 (-35.7%) Est. Cost $5.92 Unrealized -30.7%
EWT ISHARES INC 0.0%
Value ($000) $315 (-14.8%) Shares 4,957 (-14.7%) Est. Cost $59.44 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $357 (-13.3%) Shares 12,498 (-12.7%) Est. Cost $28.81 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $211 (-20.5%) Shares 1,774 (-21.1%) Est. Cost $88.66 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $650 (-7.7%) Shares 1,916 (-4.7%) Est. Cost $363.32 Unrealized -9.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $482 (-10.1%) Shares 5,197 (-3.6%) Est. Cost $135.35 Unrealized -32.1%
MLPA GLOBAL X FDS 0.0%
Value ($000) $2,617 (-2.0%) Shares 54,051 (-2.0%) Est. Cost $37.46 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $5,521 (-1.0%) Shares 18,347 (-5.2%) Est. Cost $288.61 Unrealized +0.6%
TTC TORO CO 0.0%
Value ($000) $448 (-10.7%) Shares 5,688 (-13.6%) Est. Cost $95.73 Unrealized -22.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $351 (-13.2%) Shares 14,815 (-8.9%) Est. Cost $23.11 Unrealized +5.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4,117 (+1.3%) Shares 36,391 (-2.4%) Est. Cost $81.12 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $159 (+50.0%) Shares 13,975 (-11.7%) Est. Cost $10.58 Unrealized -11.5%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $2,863 (-1.8%) Shares 44,855 (-5.1%) Est. Cost $33.55 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $411 (-11.3%) Shares 17,248 (-1.9%) Est. Cost $23.84 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $532 (-8.9%) Shares 15,479 (-2.4%) Est. Cost $35.47 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,067 (-4.7%) Shares 12,203 (-3.2%) Est. Cost $66.47 Unrealized +28.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,371 (-3.7%) Shares 22,229 (-2.6%) Est. Cost $68.12 Unrealized -10.1%
SMMU PIMCO ETF TR 0.0%
Value ($000) $1,369 (-3.6%) Shares 27,152 (-3.4%) Est. Cost $49.13 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $138 (-27.0%) Shares 13,765 (-25.8%) Est. Cost $66.84 Unrealized -85.5%
SLM SLM CORP 0.0%
Value ($000) $482 (-9.5%) Shares 17,811 (-7.4%) Est. Cost $20.37 Unrealized +34.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $622 (+8.8%) Shares 7,127 (-17.3%) Est. Cost $44.02 Unrealized +86.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $524 (-8.7%) Shares 17,405 (-2.3%) Est. Cost $55.49 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $828 (+6.4%) Shares 85,786 (-8.8%) Est. Cost $6.95 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $254 (-16.4%) Shares 2,050 (-13.0%) Est. Cost $131.58 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,271 (-1.5%) Shares 32,454 (-1.0%) Est. Cost $94.31 Unrealized +3.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $114 (-30.3%) Shares 22,204 (-7.8%) Est. Cost $6.33 Unrealized -13.7%
GCOW PACER FDS TR 0.0%
Value ($000) $2,030 (-2.4%) Shares 49,249 (-6.2%) Est. Cost $34.35 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $66 (-42.7%) Shares 33,512 (-28.8%) Est. Cost $3.90 Unrealized -42.0%
WK WORKIVA INC 0.0%
Value ($000) $1,416 (-3.4%) Shares 16,418 (-3.6%) Est. Cost $99.97 Unrealized -11.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $398 (-11.0%) Shares 12,733 (-6.1%) Est. Cost $30.01 Unrealized +2.4%
ECH ISHARES INC 0.0%
Value ($000) $290 (+20.3%) Shares 7,181 (-1.9%) Est. Cost $31.45 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $405 (+13.5%) Shares 5,122 (-6.2%) Est. Cost $33.02 Unrealized +128.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $427 (-10.1%) Shares 7,034 (-7.2%) Est. Cost $57.34 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $120 (-28.6%) Shares 14,249 (-24.1%) Est. Cost $11.67 Unrealized -25.3%
BRC BRADY CORP 0.0%
Value ($000) $430 (-9.9%) Shares 5,486 (-10.3%) Est. Cost $56.90 Unrealized +35.6%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,362 (-3.3%) Shares 18,631 (-2.4%) Est. Cost $50.74 Unrealized —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $158 (-22.9%) Shares 19,135 (-14.8%) Est. Cost $7.83 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $483 (-8.8%) Shares 9,094 (-10.0%) Est. Cost $46.36 Unrealized —
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $348 (+15.5%) Shares 4,140 (-1.4%) Est. Cost $71.79 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $315 (-12.9%) Shares 7,569 (-14.8%) Est. Cost $32.97 Unrealized —
XMPT VANECK ETF TRUST 0.0%
Value ($000) $1,203 (-3.7%) Shares 54,979 (-3.7%) Est. Cost $21.45 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $304 (+18.0%) Shares 7,298 (-5.1%) Est. Cost $27.75 Unrealized +38.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $296 (-13.4%) Shares 3,281 (-7.9%) Est. Cost $142.19 Unrealized -36.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $190 (-19.3%) Shares 13,803 (-4.7%) Est. Cost $13.51 Unrealized +7.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $365 (-11.0%) Shares 4,760 (-25.3%) Est. Cost $49.40 Unrealized +48.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $937 (-4.6%) Shares 11,428 (-1.3%) Est. Cost $59.16 Unrealized +38.1%
STN STANTEC INC 0.0%
Value ($000) $275 (-14.0%) Shares 2,910 (-1.8%) Est. Cost $67.73 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $291 (-13.3%) Shares 6,368 (-13.4%) Est. Cost $45.79 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $982 (+4.8%) Shares 13,295 (-11.1%) Est. Cost $61.70 Unrealized +14.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $422 (-9.6%) Shares 9,038 (-12.3%) Est. Cost $51.25 Unrealized -10.7%
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $448 (-9.0%) Shares 31,011 (-3.1%) Est. Cost $12.74 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $467 (+10.5%) Shares 16,569 (-2.5%) Est. Cost $11.28 Unrealized +130.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $709 (-5.9%) Shares 4,766 (-15.8%) Est. Cost $173.01 Unrealized -24.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,479 (-2.9%) Shares 20,332 (-2.7%) Est. Cost $74.68 Unrealized -1.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $375 (-10.5%) Shares 3,737 (-2.0%) Est. Cost $76.29 Unrealized +47.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $266 (+19.7%) Shares 9,965 (-4.3%) Est. Cost $18.52 Unrealized +29.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $269 (-14.0%) Shares 28,848 (-18.8%) Est. Cost $4.10 Unrealized +126.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $373 (-10.4%) Shares 2,775 (-10.1%) Est. Cost $148.78 Unrealized -15.5%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $605 (-6.6%) Shares 9,964 (-8.5%) Est. Cost $47.52 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $990 (-4.1%) Shares 74,984 (-5.3%) Est. Cost $10.45 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,078 (-3.8%) Shares 20,571 (-8.2%) Est. Cost $39.41 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $205 (-17.0%) Shares 4,382 (-9.6%) Est. Cost $54.71 Unrealized -11.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $795 (-5.0%) Shares 9,841 (-3.6%) Est. Cost $77.48 Unrealized +3.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $23 (-64.5%) Shares 11,127 (-39.9%) Est. Cost $7.74 Unrealized -62.7%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $357 (-10.4%) Shares 42,019 (-8.1%) Est. Cost $6.75 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $212 (-16.2%) Shares 4,158 (-12.8%) Est. Cost $51.90 Unrealized -1.8%
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $113 (-26.5%) Shares 14,653 (-24.3%) Est. Cost $7.28 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $76 (-34.5%) Shares 54,903 (-25.5%) Est. Cost $2.76 Unrealized -26.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $761 (-4.9%) Shares 11,124 (-8.7%) Est. Cost $63.75 Unrealized +2.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $721 (-5.2%) Shares 5,904 (-5.0%) Est. Cost $302.85 Unrealized -60.0%
GE GE AEROSPACE 0.2%
Value ($000) $138,536 (+0.0%) Shares 449,750 (-2.3%) Est. Cost $91.14 Unrealized +230.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $957 (-3.8%) Shares 68,818 (-1.5%) Est. Cost $9.11 Unrealized +46.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $318 (-10.5%) Shares 6,035 (-5.2%) Est. Cost $55.29 Unrealized -3.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $310 (-10.8%) Shares 11,212 (-10.3%) Est. Cost $26.64 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $1,010 (-3.6%) Shares 9,834 (-2.6%) Est. Cost $88.11 Unrealized +17.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $513 (-6.8%) Shares 55,672 (-8.5%) Est. Cost $8.67 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $212 (-14.9%) Shares 1,621 (-14.6%) Est. Cost $122.68 Unrealized +7.2%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,206 (-1.1%) Shares 63,832 (-1.1%) Est. Cost $50.22 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $2,992 (+1.2%) Shares 62,678 (-1.5%) Est. Cost $44.60 Unrealized +2.8%
RAL RALLIANT CORP 0.0%
Value ($000) $550 (+7.0%) Shares 10,813 (-8.1%) Est. Cost $44.46 Unrealized +5.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,655 (+2.2%) Shares 22,646 (-3.2%) Est. Cost $64.68 Unrealized +9.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $71 (-33.5%) Shares 15,647 (-10.4%) Est. Cost $13.71 Unrealized -62.6%
TYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,221 (-2.8%) Shares 48,526 (-2.3%) Est. Cost $25.28 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $831 (-4.1%) Shares 40,430 (-2.1%) Est. Cost $16.36 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $197 (-15.3%) Shares 13,020 (-16.1%) Est. Cost $12.93 Unrealized —
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,627 (-2.1%) Shares 32,234 (-1.7%) Est. Cost $50.53 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $603 (-5.5%) Shares 11,607 (-2.1%) Est. Cost $55.28 Unrealized -7.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $50 (-41.2%) Shares 12,490 (-43.1%) Est. Cost $3.06 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $763 (-4.4%) Shares 18,559 (-13.5%) Est. Cost $38.59 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $535 (-6.0%) Shares 3,252 (-1.2%) Est. Cost $185.49 Unrealized -10.0%
NNI NELNET INC 0.0%
Value ($000) $4,634 (+0.7%) Shares 34,855 (-5.0%) Est. Cost $88.89 Unrealized +47.2%
INVA INNOVIVA INC 0.0%
Value ($000) $522 (+7.0%) Shares 26,128 (-2.3%) Est. Cost $14.54 Unrealized +34.3%
RNXT RENOVORX INC 0.0%
Value ($000) $17 (-66.9%) Shares 20,000 (-50.0%) Est. Cost $1.16 Unrealized -13.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $232 (-12.8%) Shares 10,360 (-3.9%) Est. Cost $22.85 Unrealized -0.1%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $148 (-18.5%) Shares 12,742 (-11.4%) Est. Cost $14.81 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $292 (-10.2%) Shares 13,610 (-2.3%) Est. Cost $16.69 Unrealized +36.6%
AZTA AZENTA INC 0.0%
Value ($000) $313 (+11.8%) Shares 9,423 (-3.5%) Est. Cost $56.80 Unrealized -42.5%
HYSA BONDBLOXX ETF TRUST 0.0%
Value ($000) $152 (-17.8%) Shares 10,000 (-16.7%) Est. Cost $14.95 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $737 (-4.2%) Shares 5,130 (-18.3%) Est. Cost $163.04 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $2,448 (-1.3%) Shares 52,399 (-2.8%) Est. Cost $41.57 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $992 (+3.4%) Shares 74,699 (-5.0%) Est. Cost $14.63 Unrealized -13.7%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $198 (-13.9%) Shares 15,600 (-3.1%) Est. Cost $10.96 Unrealized +24.3%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $98 (-24.3%) Shares 83,523 (-1.7%) Est. Cost $4.25 Unrealized -65.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,478 (+2.2%) Shares 94,828 (-4.1%) Est. Cost $14.90 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $155 (-16.8%) Shares 13,043 (-1.1%) Est. Cost $12.41 Unrealized +5.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $425 (-6.8%) Shares 16,136 (-4.7%) Est. Cost $46.87 Unrealized -40.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $566 (-5.2%) Shares 32,377 (-11.1%) Est. Cost $24.72 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $469 (-6.1%) Shares 17,251 (-2.0%) Est. Cost $21.19 Unrealized +26.7%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,831 (+0.4%) Shares 215,496 (-1.9%) Est. Cost $25.10 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $186 (-14.0%) Shares 36,382 (-37.4%) Est. Cost $2.61 Unrealized +72.1%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $172 (-14.9%) Shares 13,330 (-14.1%) Est. Cost $12.74 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,215 (-2.4%) Shares 64,558 (-2.0%) Est. Cost $14.91 Unrealized +21.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $17,803 (-0.2%) Shares 425,087 (-1.9%) Est. Cost $33.95 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $10,119 (+0.3%) Shares 688,353 (-1.5%) Est. Cost $14.37 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,926 (-1.5%) Shares 116,917 (-2.5%) Est. Cost $11.06 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $359 (+8.9%) Shares 4,606 (-1.2%) Est. Cost $78.90 Unrealized -6.3%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $236 (-11.0%) Shares 10,213 (-6.0%) Est. Cost $24.25 Unrealized -6.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $845 (-3.3%) Shares 17,349 (-2.3%) Est. Cost $49.43 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $501 (-5.5%) Shares 12,085 (-19.4%) Est. Cost $33.58 Unrealized +14.9%
IGRO ISHARES TR 0.0%
Value ($000) $1,291 (+2.3%) Shares 15,594 (-1.5%) Est. Cost $67.00 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,415 (-2.0%) Shares 16,040 (-7.9%) Est. Cost $62.50 Unrealized +34.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,805 (-1.6%) Shares 14,252 (-1.5%) Est. Cost $91.18 Unrealized +36.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $519 (-5.2%) Shares 27,418 (-6.7%) Est. Cost $15.51 Unrealized —
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,110 (-0.7%) Shares 55,343 (-4.3%) Est. Cost $51.23 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $92 (-23.4%) Shares 15,780 (-8.2%) Est. Cost $9.43 Unrealized -38.2%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $149 (-15.9%) Shares 10,824 (-16.5%) Est. Cost $11.56 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $403 (-6.5%) Shares 9,541 (-7.0%) Est. Cost $88.46 Unrealized -53.9%
CHGX EA SERIES TRUST 0.0%
Value ($000) $527 (-5.1%) Shares 19,396 (-4.6%) Est. Cost $26.14 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,942 (-1.4%) Shares 11,538 (-1.6%) Est. Cost $81.09 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $182 (-13.2%) Shares 18,167 (-6.0%) Est. Cost $10.86 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $216 (-11.3%) Shares 3,203 (-1.5%) Est. Cost $69.71 Unrealized -1.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $205 (-11.7%) Shares 14,599 (-12.1%) Est. Cost $15.47 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,052 (+2.6%) Shares 23,582 (-3.4%) Est. Cost $64.35 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $312 (-7.9%) Shares 19,735 (-5.4%) Est. Cost $15.22 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $591 (+4.7%) Shares 91,540 (-9.4%) Est. Cost $3.27 Unrealized +90.5%
GOVZ ISHARES TR 0.0%
Value ($000) $271 (-8.9%) Shares 29,276 (-4.2%) Est. Cost $11.80 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $260 (-9.2%) Shares 8,266 (-12.0%) Est. Cost $25.87 Unrealized +20.4%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $229 (-10.2%) Shares 3,312 (-4.2%) Est. Cost $66.67 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $53 (-33.0%) Shares 18,062 (-4.3%) Est. Cost $4.83 Unrealized —
STOT SSGA ACTIVE TR 0.0%
Value ($000) $1,434 (-1.8%) Shares 30,333 (-1.5%) Est. Cost $46.87 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $450 (+6.1%) Shares 22,672 (-10.0%) Est. Cost $20.30 Unrealized -4.8%
IYG ISHARES TR 0.0%
Value ($000) $4,506 (+0.6%) Shares 48,845 (-2.3%) Est. Cost $85.53 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $209 (-10.9%) Shares 21,120 (-8.3%) Est. Cost $9.42 Unrealized +6.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $276 (-8.5%) Shares 14,621 (-6.9%) Est. Cost $22.30 Unrealized -16.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18,300 (+0.1%) Shares 402,106 (-1.9%) Est. Cost $41.71 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $272 (-8.5%) Shares 135,858 (-3.4%) Est. Cost $2.39 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $9,325 (+0.3%) Shares 115,111 (-1.6%) Est. Cost $73.61 Unrealized —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $102 (-19.2%) Shares 41,319 (-15.6%) Est. Cost $2.60 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,108 (+1.2%) Shares 21,323 (-3.5%) Est. Cost $87.78 Unrealized +9.5%
— WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $110 (-17.9%) Shares 13,310 (-16.5%) Est. Cost $8.26 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $262 (+10.1%) Shares 23,832 (-11.1%) Est. Cost $9.18 Unrealized +7.2%
HTO H2O AMERICA 0.0%
Value ($000) $318 (-7.0%) Shares 6,485 (-7.5%) Est. Cost $65.13 Unrealized -26.4%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $391 (-5.7%) Shares 8,194 (-3.9%) Est. Cost $45.52 Unrealized —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $201 (-10.3%) Shares 5,119 (-9.7%) Est. Cost $39.50 Unrealized —
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $285 (-7.4%) Shares 19,000 (-32.0%) Est. Cost $6.94 Unrealized +99.3%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,327 (-1.7%) Shares 39,588 (-3.7%) Est. Cost $28.16 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $973 (-2.3%) Shares 8,551 (-16.7%) Est. Cost $129.34 Unrealized -20.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $675 (+3.4%) Shares 22,314 (-1.8%) Est. Cost $23.74 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $1,379 (-1.5%) Shares 46,120 (-2.8%) Est. Cost $28.86 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,459 (-0.9%) Shares 32,233 (-4.4%) Est. Cost $45.77 Unrealized —
TJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,735 (-1.2%) Shares 63,479 (-2.3%) Est. Cost $25.30 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $236 (+9.7%) Shares 2,353 (-2.4%) Est. Cost $73.26 Unrealized +31.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $256 (-7.4%) Shares 5,126 (-7.3%) Est. Cost $43.11 Unrealized +14.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $12 (-62.1%) Shares 14,566 (-9.4%) Est. Cost $3.86 Unrealized -59.0%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $88 (-18.7%) Shares 10,538 (-15.7%) Est. Cost $8.53 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,494 (+0.4%) Shares 113,512 (-1.3%) Est. Cost $30.75 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $10,420 (+0.2%) Shares 266,348 (-1.8%) Est. Cost $32.77 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $386 (-4.9%) Shares 13,901 (-3.2%) Est. Cost $22.60 Unrealized +22.7%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $1,634 (-1.2%) Shares 30,143 (-2.0%) Est. Cost $53.77 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value ($000) $151 (+15.1%) Shares 29,343 (-7.7%) Est. Cost $4.02 Unrealized +16.9%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,142 (-1.7%) Shares 41,753 (-3.4%) Est. Cost $25.51 Unrealized —
NATO THEMES ETF TR 0.0%
Value ($000) $235 (-7.7%) Shares 6,131 (-5.6%) Est. Cost $39.14 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $297 (+7.0%) Shares 23,577 (-1.9%) Est. Cost $10.88 Unrealized +9.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,634 (-1.1%) Shares 13,416 (-1.5%) Est. Cost $103.77 Unrealized +22.4%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,373 (+0.8%) Shares 70,815 (-1.7%) Est. Cost $25.91 Unrealized —
ICCC IMMUCELL CORP 0.0%
Value ($000) $119 (-13.6%) Shares 19,354 (-9.4%) Est. Cost $6.19 Unrealized -4.8%
ROKU ROKU INC 0.0%
Value ($000) $3,159 (-0.6%) Shares 29,122 (-8.2%) Est. Cost $87.79 Unrealized +15.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,071 (+0.6%) Shares 19,201 (-1.9%) Est. Cost $122.16 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $496 (-3.6%) Shares 24,354 (-5.9%) Est. Cost $10.35 Unrealized +80.5%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $962 (-1.9%) Shares 23,157 (-4.1%) Est. Cost $36.77 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $876 (-2.0%) Shares 70,171 (-2.0%) Est. Cost $7.20 Unrealized +67.5%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $1,147 (-1.6%) Shares 126,931 (-1.2%) Est. Cost $9.17 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $367 (+5.1%) Shares 21,083 (-17.9%) Est. Cost $8.17 Unrealized +94.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $332 (-5.1%) Shares 4,682 (-1.1%) Est. Cost $48.08 Unrealized +49.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $342 (-4.9%) Shares 8,980 (-1.9%) Est. Cost $27.40 Unrealized +36.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $213 (-7.7%) Shares 9,638 (-8.9%) Est. Cost $17.16 Unrealized +19.1%
— HIGH INCOME SECS FD 0.0%
Value ($000) $65 (-21.4%) Shares 10,582 (-18.8%) Est. Cost $6.35 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $204 (-7.9%) Shares 4,619 (-6.4%) Est. Cost $44.67 Unrealized —
GOEX GLOBAL X FDS 0.0%
Value ($000) $362 (+5.0%) Shares 4,492 (-11.5%) Est. Cost $45.56 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $622 (-2.6%) Shares 3,222 (-15.6%) Est. Cost $185.06 Unrealized -8.9%
BANR BANNER CORP 0.0%
Value ($000) $273 (-5.8%) Shares 4,360 (-1.5%) Est. Cost $52.11 Unrealized +19.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $366 (-4.4%) Shares 5,743 (-6.0%) Est. Cost $45.63 Unrealized +33.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,175 (+0.4%) Shares 69,178 (-1.2%) Est. Cost $41.84 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $10,426 (-0.2%) Shares 156,080 (-1.5%) Est. Cost $50.62 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,726 (+0.2%) Shares 45,135 (-17.5%) Est. Cost $100.60 Unrealized +34.8%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $410 (-3.8%) Shares 17,545 (-5.3%) Est. Cost $21.02 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $1,598 (-1.0%) Shares 28,948 (-12.1%) Est. Cost $49.42 Unrealized +4.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $47 (-24.7%) Shares 37,453 (-7.3%) Est. Cost $1.68 Unrealized -17.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $32 (-32.5%) Shares 32,219 (-13.4%) Est. Cost $15.83 Unrealized -92.4%
SKYW SKYWEST INC 0.0%
Value ($000) $365 (-4.0%) Shares 3,638 (-3.8%) Est. Cost $80.98 Unrealized +23.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $18 (-46.3%) Shares 18,303 (-2.7%) Est. Cost $3.66 Unrealized -61.3%
HYBI NEOS ETF TRUST 0.0%
Value ($000) $526 (-2.7%) Shares 10,458 (-2.0%) Est. Cost $51.12 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,260 (+1.2%) Shares 27,476 (-3.4%) Est. Cost $42.37 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,049 (-1.4%) Shares 5,741 (-2.0%) Est. Cost $124.00 Unrealized +44.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $257 (-5.3%) Shares 2,206 (-4.0%) Est. Cost $72.94 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $259 (-5.3%) Shares 42,052 (-2.2%) Est. Cost $1.57 Unrealized +347.8%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $5,582 (-0.3%) Shares 464,400 (-3.0%) Est. Cost $11.87 Unrealized —
PSFF PACER FDS TR 0.0%
Value ($000) $1,817 (-0.8%) Shares 56,209 (-3.0%) Est. Cost $24.17 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $163 (-7.6%) Shares 17,705 (-10.1%) Est. Cost $5.65 Unrealized +56.4%
PSMT PRICESMART INC 0.0%
Value ($000) $609 (-2.1%) Shares 4,968 (-3.3%) Est. Cost $105.25 Unrealized +15.4%
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,538 (-0.5%) Shares 95,683 (-2.5%) Est. Cost $25.05 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $980 (-1.3%) Shares 30,193 (-5.7%) Est. Cost $25.25 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $497 (-2.6%) Shares 6,232 (-4.2%) Est. Cost $55.82 Unrealized +45.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $13 (-50.6%) Shares 13,800 (-9.7%) Est. Cost $6.19 Unrealized -78.7%
DOL WISDOMTREE TR 0.0%
Value ($000) $533 (+2.4%) Shares 8,093 (-3.2%) Est. Cost $46.24 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $30 (-29.7%) Shares 15,501 (-6.3%) Est. Cost $3.95 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $158 (-7.2%) Shares 18,054 (-20.8%) Est. Cost $9.78 Unrealized -19.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $129 (-8.7%) Shares 11,408 (-4.3%) Est. Cost $12.94 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $590 (-2.0%) Shares 25,748 (-2.1%) Est. Cost $22.53 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $235 (-4.9%) Shares 5,477 (-2.7%) Est. Cost $58.95 Unrealized -26.1%
GLDG GOLDMINING INC 0.0%
Value ($000) $31 (-27.2%) Shares 25,196 (-28.4%) Est. Cost $0.92 Unrealized +50.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $272 (-4.1%) Shares 6,841 (-1.8%) Est. Cost $48.96 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $663 (-1.7%) Shares 5,496 (-3.2%) Est. Cost $92.53 Unrealized +31.1%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $414 (+2.9%) Shares 11,015 (-3.1%) Est. Cost $28.14 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $960 (+1.2%) Shares 12,894 (-8.3%) Est. Cost $74.99 Unrealized -2.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $5,047 (+0.2%) Shares 183,331 (-18.5%) Est. Cost $13.06 Unrealized +93.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $369 (-2.9%) Shares 6,652 (-15.0%) Est. Cost $28.82 Unrealized +74.7%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $251 (-4.2%) Shares 4,036 (-8.7%) Est. Cost $55.04 Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $786 (-1.4%) Shares 21,258 (-5.2%) Est. Cost $27.72 Unrealized —
ALMU AELUMA INC 0.0%
Value ($000) $225 (+5.0%) Shares 13,100 (-1.5%) Est. Cost $12.10 Unrealized +30.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $302 (+3.7%) Shares 7,117 (-3.4%) Est. Cost $27.36 Unrealized +48.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $163 (+7.1%) Shares 22,219 (-1.5%) Est. Cost $5.75 Unrealized +24.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $867 (-1.2%) Shares 7,315 (-7.1%) Est. Cost $99.61 Unrealized +11.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $501 (+2.1%) Shares 12,643 (-1.2%) Est. Cost $36.80 Unrealized +2.0%
POWL POWELL INDS INC 0.0%
Value ($000) $226 (-4.3%) Shares 710 (-8.5%) Est. Cost $253.93 Unrealized +32.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $272 (-3.6%) Shares 6,100 (-1.6%) Est. Cost $45.54 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $379 (-2.6%) Shares 15,147 (-1.9%) Est. Cost $21.87 Unrealized +18.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $213 (+4.8%) Shares 1,821 (-1.6%) Est. Cost $70.08 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $566 (-1.7%) Shares 5,787 (-4.3%) Est. Cost $114.54 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,325 (-0.7%) Shares 29,675 (-1.9%) Est. Cost $35.51 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $322 (-2.9%) Shares 18,516 (-2.5%) Est. Cost $31.95 Unrealized -44.7%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $506 (-1.9%) Shares 10,146 (-3.8%) Est. Cost $22.27 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $523 (+1.8%) Shares 7,580 (-15.0%) Est. Cost $29.78 Unrealized +119.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $389 (+2.5%) Shares 16,221 (-4.7%) Est. Cost $23.41 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $1,688 (+0.5%) Shares 102,716 (-5.3%) Est. Cost $20.36 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $383 (+2.4%) Shares 6,517 (-2.2%) Est. Cost $35.87 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $155 (-5.3%) Shares 117,204 (-1.7%) Est. Cost $1.76 Unrealized -28.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $256 (-3.2%) Shares 25,969 (-3.6%) Est. Cost $8.53 Unrealized +13.1%
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $704 (-1.1%) Shares 13,117 (-3.1%) Est. Cost $48.75 Unrealized —
NFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $736 (+1.1%) Shares 26,265 (-1.9%) Est. Cost $24.78 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $113 (+7.7%) Shares 15,123 (-3.2%) Est. Cost $6.23 Unrealized +15.3%
FITE SPDR SERIES TRUST 0.0%
Value ($000) $397 (-1.9%) Shares 4,653 (-1.7%) Est. Cost $42.73 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $272 (+3.0%) Shares 5,643 (-5.5%) Est. Cost $66.99 Unrealized -32.7%
DFVX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $280 (-2.7%) Shares 3,767 (-4.8%) Est. Cost $56.07 Unrealized —
GIB CGI INC 0.0%
Value ($000) $322 (+2.4%) Shares 3,491 (-1.1%) Est. Cost $80.40 Unrealized +10.7%
CFFI C & F FINL CORP 0.0%
Value ($000) $384 (+2.0%) Shares 5,296 (-5.6%) Est. Cost $29.44 Unrealized +135.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $275 (-2.6%) Shares 5,097 (-3.4%) Est. Cost $56.90 Unrealized -8.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $425 (-1.7%) Shares 9,323 (-22.0%) Est. Cost $27.43 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $284 (+2.5%) Shares 2,719 (-9.3%) Est. Cost $79.83 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $230 (-2.9%) Shares 15,053 (-5.3%) Est. Cost $14.34 Unrealized —
XTL SPDR SERIES TRUST 0.0%
Value ($000) $237 (+2.9%) Shares 1,545 (-6.0%) Est. Cost $139.93 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $186 (-3.4%) Shares 12,525 (-1.3%) Est. Cost $16.92 Unrealized —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $155 (-4.0%) Shares 11,880 (-1.6%) Est. Cost $15.17 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,029 (+0.6%) Shares 24,041 (-2.0%) Est. Cost $37.67 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $227 (-2.6%) Shares 5,661 (-2.5%) Est. Cost $40.16 Unrealized —
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $218 (-2.7%) Shares 1,677 (-2.9%) Est. Cost $129.48 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $2,117 (-0.3%) Shares 114,164 (-2.3%) Est. Cost $13.96 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $386 (+1.4%) Shares 7,475 (-3.4%) Est. Cost $38.40 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $1,910 (-0.3%) Shares 46,331 (-2.1%) Est. Cost $38.12 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $935 (-0.6%) Shares 17,827 (-3.4%) Est. Cost $39.79 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value ($000) $292 (-1.8%) Shares 1,170 (-1.3%) Est. Cost $214.02 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $165 (-3.1%) Shares 17,745 (-4.4%) Est. Cost $10.60 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,658 (+0.3%) Shares 7,355 (-15.5%) Est. Cost $208.77 Unrealized +4.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $699 (-0.7%) Shares 25,547 (-1.6%) Est. Cost $22.80 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $973 (-0.5%) Shares 35,565 (-2.4%) Est. Cost $31.02 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $1,146 (-0.4%) Shares 4,970 (-2.0%) Est. Cost $148.46 Unrealized —
NAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,148 (+0.2%) Shares 72,633 (-1.9%) Est. Cost $25.13 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $22 (-16.7%) Shares 16,796 (-19.2%) Est. Cost $1.57 Unrealized -21.1%
COO COOPER COS INC 0.0%
Value ($000) $988 (+0.4%) Shares 12,055 (-16.0%) Est. Cost $96.81 Unrealized -22.7%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $267 (-1.5%) Shares 2,464 (-1.6%) Est. Cost $108.79 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $245 (+1.7%) Shares 43,274 (-3.7%) Est. Cost $5.12 Unrealized +7.6%
IYM ISHARES TR 0.0%
Value ($000) $213 (+1.9%) Shares 1,386 (-1.8%) Est. Cost $148.29 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $334 (+1.1%) Shares 17,620 (-1.5%) Est. Cost $19.06 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $82 (-3.9%) Shares 14,401 (-3.3%) Est. Cost $5.12 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $298 (-1.1%) Shares 920 (-1.1%) Est. Cost $298.55 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,050 (-0.3%) Shares 122,082 (-5.7%) Est. Cost $9.83 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $140 (+2.2%) Shares 34,638 (-31.8%) Est. Cost $3.60 Unrealized -7.9%
EBI RBB FUND TRUST 0.0%
Value ($000) $807 (-0.3%) Shares 14,258 (-3.4%) Est. Cost $54.85 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $609 (-0.4%) Shares 7,122 (-2.7%) Est. Cost $115.14 Unrealized -27.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $660 (+0.4%) Shares 71,205 (-3.7%) Est. Cost $5.61 Unrealized +55.7%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $3,604 (-0.1%) Shares 17,364 (-1.4%) Est. Cost $181.48 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,127 (-0.2%) Shares 32,087 (-2.9%) Est. Cost $30.18 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $347 (+0.6%) Shares 6,350 (-1.9%) Est. Cost $44.50 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $137 (-1.3%) Shares 12,139 (-6.2%) Est. Cost $10.48 Unrealized +5.0%
XTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $761 (+0.2%) Shares 24,054 (-2.3%) Est. Cost $27.68 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $761 (+0.2%) Shares 2,985 (-2.1%) Est. Cost $149.82 Unrealized +74.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $66 (+2.3%) Shares 11,867 (-1.9%) Est. Cost $7.17 Unrealized -26.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $260 (-0.6%) Shares 5,572 (-1.8%) Est. Cost $46.94 Unrealized -5.4%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $497 (+0.3%) Shares 4,210 (-2.7%) Est. Cost $114.67 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $387 (-0.3%) Shares 4,492 (-2.1%) Est. Cost $57.51 Unrealized +43.2%
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $355 (-0.3%) Shares 7,466 (-3.1%) Est. Cost $38.51 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $937 (+0.1%) Shares 28,744 (-2.1%) Est. Cost $29.53 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $1,430 (-0.1%) Shares 24,038 (-9.5%) Est. Cost $29.21 Unrealized +126.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $530 (-0.2%) Shares 23,739 (-1.8%) Est. Cost $18.63 Unrealized +15.7%
SMMD ISHARES TR 0.0%
Value ($000) $7,256 (+0.0%) Shares 96,823 (-1.6%) Est. Cost $55.62 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $97 (+0.9%) Shares 12,951 (-7.7%) Est. Cost $3.74 Unrealized +84.0%
XTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $301 (-0.3%) Shares 8,985 (-2.8%) Est. Cost $28.53 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $32 (-2.0%) Shares 24,000 (-2.0%) Est. Cost $1.52 Unrealized +7.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,360 (-0.0%) Shares 175,077 (-21.3%) Est. Cost $7.55 Unrealized +9.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $159 (-0.3%) Shares 28,046 (-25.5%) Est. Cost $1.78 Unrealized +164.1%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $588 (-0.0%) Shares 13,373 (-2.9%) Est. Cost $35.92 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $506 (-0.1%) Shares 8,774 (-2.1%) Est. Cost $40.90 Unrealized —
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $211 (+0.1%) Shares 12,406 (-1.6%) Est. Cost $16.74 Unrealized —

Unchanged Positions (663)

MSFT MICROSOFT CORP 2.6%
Value ($000) $2,420,597 Shares 5,005,163 Est. Cost $167.85 Unrealized +198.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $817,193 Shares 3,948,748 Est. Cost $123.19 Unrealized +59.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $124,691 Shares 1,227,761 Est. Cost $56.32 Unrealized +42.6%
SN SHARKNINJA INC 0.8%
Value ($000) $708,078 Shares 6,327,774 Est. Cost $57.64 Unrealized +71.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $434,634 Shares 5,642,401 Est. Cost $40.81 Unrealized +80.8%
INBX INHIBRX BIOSCIENCES INC 0.1%
Value ($000) $68,770 Shares 870,507 Est. Cost $15.09 Unrealized +351.6%
AVGO BROADCOM INC 0.8%
Value ($000) $747,718 Shares 2,160,410 Est. Cost $145.45 Unrealized +145.4%
AMGN AMGEN INC 0.3%
Value ($000) $257,470 Shares 786,624 Est. Cost $217.25 Unrealized +45.4%
MS MORGAN STANLEY 0.3%
Value ($000) $269,244 Shares 1,541,454 Est. Cost $85.42 Unrealized +94.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $317,718 Shares 3,408,993 Est. Cost $46.75 Unrealized +85.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $355,031 Shares 2,477,364 Est. Cost $106.98 Unrealized +37.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $118,257 Shares 460,161 Est. Cost $104.09 Unrealized +130.1%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $1,368,920 Shares 2,007,450 Est. Cost $341.16 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $237,220 Shares 780,611 Est. Cost $96.63 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $203,915 Shares 1,661,355 Est. Cost $62.02 Unrealized +94.9%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $739,361 Shares 1,203,564 Est. Cost $485.91 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $229,499 Shares 1,831,746 Est. Cost $94.18 Unrealized +35.2%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $732,361 Shares 2,184,391 Est. Cost $248.51 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $88,735 Shares 965,247 Est. Cost $66.82 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $130,811 Shares 306,788 Est. Cost $340.24 Unrealized +25.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $42,408 Shares 620,363 Est. Cost $63.16 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $197,796 Shares 2,463,821 Est. Cost $66.57 Unrealized +23.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $84,043 Shares 145,039 Est. Cost $433.89 Unrealized +30.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $54,259 Shares 1,068,293 Est. Cost $37.10 Unrealized +16.8%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $518,227 Shares 2,357,937 Est. Cost $155.62 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $203,881 Shares 2,916,336 Est. Cost $44.36 Unrealized +56.4%
SO SOUTHERN CO 0.1%
Value ($000) $134,887 Shares 1,546,875 Est. Cost $60.81 Unrealized +49.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $35,573 Shares 46,087 Est. Cost $597.73 Unrealized +13.5%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $176,610 Shares 5,125,063 Est. Cost $23.21 Unrealized —
DGRO ISHARES TR 0.4%
Value ($000) $347,214 Shares 5,001,638 Est. Cost $52.93 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $491,128 Shares 3,422,021 Est. Cost $127.05 Unrealized +14.8%
ABBV ABBVIE INC 0.4%
Value ($000) $372,190 Shares 1,628,911 Est. Cost $89.77 Unrealized +153.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $156,244 Shares 444,544 Est. Cost $220.05 Unrealized +65.2%
BLK BLACKROCK INC 0.1%
Value ($000) $92,355 Shares 86,286 Est. Cost $996.21 Unrealized +9.4%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $211,129 Shares 4,531,643 Est. Cost $40.10 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $419,121 Shares 931,959 Est. Cost $235.44 Unrealized +88.3%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $48,588 Shares 2,679,980 Est. Cost $8.65 Unrealized +99.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $34,223 Shares 210,434 Est. Cost $70.08 Unrealized +166.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $35,250 Shares 827,262 Est. Cost $43.53 Unrealized -12.7%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $380,545 Shares 14,141,394 Est. Cost $35.06 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $84,956 Shares 162,568 Est. Cost $354.18 Unrealized +39.5%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $192,113 Shares 2,333,736 Est. Cost $55.07 Unrealized —
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $253,793 Shares 2,378,570 Est. Cost $68.22 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $31,951 Shares 350,303 Est. Cost $88.66 Unrealized +10.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $227,792 Shares 1,975,475 Est. Cost $84.81 Unrealized +38.8%
EFA ISHARES TR 0.2%
Value ($000) $158,618 Shares 1,651,750 Est. Cost $71.41 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $101,216 Shares 1,683,846 Est. Cost $33.15 Unrealized +81.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $57,360 Shares 310,894 Est. Cost $39.66 Unrealized +323.8%
IWB ISHARES TR 0.2%
Value ($000) $179,381 Shares 480,347 Est. Cost $204.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,257,993 Shares 2,502,721 Est. Cost $281.29 Unrealized +76.9%
IVE ISHARES TR 0.2%
Value ($000) $139,874 Shares 659,565 Est. Cost $146.17 Unrealized —
GAP GAP INC 0.0%
Value ($000) $27,944 Shares 1,091,578 Est. Cost $21.58 Unrealized +11.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $205,301 Shares 424,466 Est. Cost $355.99 Unrealized +33.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $92,084 Shares 785,632 Est. Cost $81.46 Unrealized +49.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8,845 Shares 133,229 Est. Cost $26.39 Unrealized +85.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $37,837 Shares 237,638 Est. Cost $108.67 Unrealized +53.4%
IQLT ISHARES TR 0.1%
Value ($000) $101,129 Shares 2,225,066 Est. Cost $37.56 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $28,911 Shares 392,327 Est. Cost $57.67 Unrealized +30.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $20,188 Shares 77,280 Est. Cost $108.60 Unrealized +132.2%
COR CENCORA INC 0.0%
Value ($000) $40,185 Shares 118,978 Est. Cost $229.29 Unrealized +48.6%
FRPH FRP HLDGS INC 0.0%
Value ($000) $43,973 Shares 1,929,479 Est. Cost $30.58 Unrealized -22.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $47,768 Shares 231,626 Est. Cost $130.56 Unrealized +55.0%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $173,066 Shares 2,247,030 Est. Cost $56.09 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $81,445 Shares 282,091 Est. Cost $196.20 Unrealized +47.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $22,919 Shares 811,003 Est. Cost $28.75 Unrealized -8.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $20,304 Shares 73,728 Est. Cost $89.52 Unrealized +189.2%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $46,013 Shares 1,210,864 Est. Cost $22.87 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $54,409 Shares 579,005 Est. Cost $48.97 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $28,334 Shares 221,952 Est. Cost $106.80 Unrealized +16.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $13,815 Shares 67,195 Est. Cost $126.55 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $17,280 Shares 183,437 Est. Cost $64.89 Unrealized +30.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $11,693 Shares 1,017,643 Est. Cost $5.34 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $607,051 Shares 1,282,593 Est. Cost $198.40 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $12,959 Shares 509,206 Est. Cost $13.26 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $96,048 Shares 571,921 Est. Cost $74.67 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $42,719 Shares 367,980 Est. Cost $58.05 Unrealized +90.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $39,040 Shares 419,789 Est. Cost $65.52 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $17,600 Shares 156,889 Est. Cost $81.97 Unrealized +42.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $16,102 Shares 64,181 Est. Cost $232.29 Unrealized +14.1%
TBH BRAG HSE HLDGS INC 0.0%
Value ($000) $761 Shares 1,902,728 Est. Cost $1.05 Unrealized -0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $25,831 Shares 244,939 Est. Cost $91.66 Unrealized +20.3%
NVS NOVARTIS AG 0.0%
Value ($000) $34,657 Shares 251,375 Est. Cost $88.63 Unrealized —
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24,641 Shares 413,647 Est. Cost $49.84 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $20,962 Shares 266,449 Est. Cost $47.81 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $15,661 Shares 127,370 Est. Cost $98.06 Unrealized +31.2%
IYH ISHARES TR 0.0%
Value ($000) $18,747 Shares 287,974 Est. Cost $100.14 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $51,070 Shares 551,572 Est. Cost $88.99 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $5,554 Shares 622,686 Est. Cost $13.34 Unrealized -26.6%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $171,960 Shares 811,935 Est. Cost $170.74 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $25,138 Shares 316,557 Est. Cost $67.70 Unrealized +22.5%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $15,492 Shares 373,482 Est. Cost $18.87 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $37,286 Shares 133,573 Est. Cost $229.65 Unrealized —
AES AES CORP 0.0%
Value ($000) $19,820 Shares 1,382,176 Est. Cost $16.60 Unrealized -15.5%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $222,247 Shares 1,825,441 Est. Cost $81.73 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $16,934 Shares 85,892 Est. Cost $73.72 Unrealized +186.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $31,469 Shares 932,682 Est. Cost $28.45 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24,983 Shares 818,050 Est. Cost $28.88 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $14,009 Shares 255,227 Est. Cost $39.81 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $29,303 Shares 612,618 Est. Cost $29.87 Unrealized +57.7%
CALX CALIX INC 0.0%
Value ($000) $7,666 Shares 144,836 Est. Cost $37.55 Unrealized +55.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,561 Shares 40,788 Est. Cost $67.55 Unrealized +12.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $92,435 Shares 696,463 Est. Cost $95.65 Unrealized +38.4%
INTU INTUIT 0.0%
Value ($000) $45,013 Shares 67,952 Est. Cost $439.64 Unrealized +50.3%
STGW STAGWELL INC 0.0%
Value ($000) $7,779 Shares 1,590,843 Est. Cost $6.85 Unrealized -24.0%
NTAP NETAPP INC 0.0%
Value ($000) $10,235 Shares 95,572 Est. Cost $91.65 Unrealized +24.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36,768 Shares 118,976 Est. Cost $205.66 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,753 Shares 275,280 Est. Cost $4.75 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,194 Shares 14,309 Est. Cost $203.80 Unrealized +30.2%
ESGD ISHARES TR 0.1%
Value ($000) $49,373 Shares 519,226 Est. Cost $68.39 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $17,658 Shares 187,627 Est. Cost $96.71 Unrealized -5.0%
SCL STEPAN CO 0.1%
Value ($000) $75,296 Shares 1,589,872 Est. Cost $81.82 Unrealized -44.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6,490 Shares 178,889 Est. Cost $21.22 Unrealized +59.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28,979 Shares 881,077 Est. Cost $27.66 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42,578 Shares 718,253 Est. Cost $46.56 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $20,144 Shares 41,337 Est. Cost $228.34 Unrealized +94.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $10,930 Shares 181,052 Est. Cost $58.42 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $14,954 Shares 386,600 Est. Cost $30.29 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $20,193 Shares 111,932 Est. Cost $120.69 Unrealized +56.7%
ECL ECOLAB INC 0.0%
Value ($000) $22,832 Shares 86,972 Est. Cost $198.30 Unrealized +34.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $18,604 Shares 27,500 Est. Cost $290.98 Unrealized +134.0%
USMV ISHARES TR 0.1%
Value ($000) $63,200 Shares 671,199 Est. Cost $67.26 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $187,703 Shares 1,752,430 Est. Cost $108.03 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,712 Shares 12,991 Est. Cost $354.36 Unrealized -36.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $64,380 Shares 191,231 Est. Cost $188.87 Unrealized +80.5%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $209,427 Shares 4,140,505 Est. Cost $50.54 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $20,377 Shares 303,539 Est. Cost $47.03 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $96,376 Shares 352,922 Est. Cost $153.85 Unrealized +76.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $12,845 Shares 1,603,648 Est. Cost $13.09 Unrealized -42.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,817 Shares 125,735 Est. Cost $46.43 Unrealized +56.7%
MAGS LISTED FDS TR 0.0%
Value ($000) $28,700 Shares 435,118 Est. Cost $48.15 Unrealized —
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $374 Shares 294,312 Est. Cost $3.73 Unrealized -20.9%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $101,957 Shares 337,484 Est. Cost $255.12 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $11,189 Shares 197,608 Est. Cost $37.26 Unrealized —
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $532 Shares 400,000 Est. Cost $2.96 Unrealized -21.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $48,953 Shares 9,141 Est. Cost $2728.21 Unrealized +88.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10,876 Shares 280,892 Est. Cost $36.70 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $56,305 Shares 581,188 Est. Cost $89.63 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $5,644 Shares 246,042 Est. Cost $19.77 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $142,429 Shares 236,091 Est. Cost $464.91 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $10,457 Shares 611,542 Est. Cost $10.27 Unrealized +58.3%
ESGU ISHARES TR 0.0%
Value ($000) $45,655 Shares 306,448 Est. Cost $85.40 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $3,634 Shares 20,173 Est. Cost $114.92 Unrealized +45.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,360 Shares 203,636 Est. Cost $24.10 Unrealized +4.1%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $88,885 Shares 2,337,241 Est. Cost $24.72 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $13,509 Shares 308,705 Est. Cost $30.88 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $10,234 Shares 105,893 Est. Cost $76.04 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $12,180 Shares 477,287 Est. Cost $19.80 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $8,241 Shares 34,275 Est. Cost $178.35 Unrealized +31.4%
SHEL SHELL PLC 0.0%
Value ($000) $20,743 Shares 282,288 Est. Cost $56.50 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $6,227 Shares 128,853 Est. Cost $33.56 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $11,140 Shares 147,020 Est. Cost $65.97 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $7,554 Shares 196,912 Est. Cost $25.15 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,689 Shares 85,708 Est. Cost $37.23 Unrealized -57.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13,559 Shares 185,029 Est. Cost $40.01 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,740 Shares 38,852 Est. Cost $47.36 Unrealized +37.5%
PPL PPL CORP 0.0%
Value ($000) $7,730 Shares 220,737 Est. Cost $26.37 Unrealized +35.9%
UI UBIQUITI INC 0.0%
Value ($000) $2,110 Shares 3,812 Est. Cost $305.91 Unrealized +106.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,240 Shares 50,418 Est. Cost $77.93 Unrealized +11.2%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $4,890 Shares 433,897 Est. Cost $11.68 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $3,238 Shares 35,736 Est. Cost $38.48 Unrealized +123.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $10,386 Shares 145,017 Est. Cost $60.92 Unrealized —
FCAP FIRST CAP INC 0.0%
Value ($000) $1,665 Shares 28,124 Est. Cost $41.70 Unrealized +18.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $11,456 Shares 50,353 Est. Cost $148.34 Unrealized +55.9%
IGIB ISHARES TR 0.1%
Value ($000) $63,145 Shares 1,171,950 Est. Cost $53.84 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $11,889 Shares 41,156 Est. Cost $126.91 Unrealized +121.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $569 Shares 197,727 Est. Cost $5.64 Unrealized -66.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $7,940 Shares 833,136 Est. Cost $8.56 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $16,366 Shares 65,204 Est. Cost $99.28 Unrealized +150.6%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,626 Shares 335,851 Est. Cost $5.17 Unrealized -5.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $14,444 Shares 74,594 Est. Cost $123.77 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $8,210 Shares 60,373 Est. Cost $110.35 Unrealized +43.2%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $931 Shares 49,167 Est. Cost $5.38 Unrealized +111.5%
HUBB HUBBELL INC 0.0%
Value ($000) $10,865 Shares 24,465 Est. Cost $251.69 Unrealized +73.7%
SKT TANGER INC 0.0%
Value ($000) $16,877 Shares 505,757 Est. Cost $21.94 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $15,800 Shares 357,711 Est. Cost $32.58 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $849 Shares 33,408 Est. Cost $15.34 Unrealized +45.3%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $3,398 Shares 686,554 Est. Cost $2.93 Unrealized +43.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8,158 Shares 89,048 Est. Cost $47.82 Unrealized +100.2%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $14,451 Shares 247,836 Est. Cost $49.35 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,010 Shares 175,978 Est. Cost $35.35 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2,286 Shares 98,413 Est. Cost $24.16 Unrealized —
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $10,568 Shares 134,419 Est. Cost $64.82 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $3,253 Shares 33,606 Est. Cost $86.00 Unrealized —
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,130 Shares 155,026 Est. Cost $32.24 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $3,344 Shares 39,570 Est. Cost $97.52 Unrealized -9.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,793 Shares 12,734 Est. Cost $85.38 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $4,824 Shares 155,671 Est. Cost $24.93 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4,773 Shares 518,232 Est. Cost $7.66 Unrealized +19.7%
NULV NUSHARES ETF TR 0.0%
Value ($000) $7,361 Shares 163,387 Est. Cost $35.36 Unrealized —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $710 Shares 63,153 Est. Cost $4.92 Unrealized +90.8%
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $12,286 Shares 384,293 Est. Cost $28.24 Unrealized —
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $10,308 Shares 327,058 Est. Cost $25.85 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $4,395 Shares 544,652 Est. Cost $9.53 Unrealized -17.0%
MTRN MATERION CORP 0.0%
Value ($000) $7,882 Shares 63,404 Est. Cost $106.48 Unrealized +15.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $149 Shares 705,673 Est. Cost $4.45 Unrealized -89.1%
ACLX ARCELLX INC 0.0%
Value ($000) $819 Shares 12,558 Est. Cost $14.61 Unrealized +446.2%
IYJ ISHARES TR 0.0%
Value ($000) $8,724 Shares 58,881 Est. Cost $130.35 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $727 Shares 145,413 Est. Cost $4.87 Unrealized +16.1%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $944 Shares 6,493 Est. Cost $105.64 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,943 Shares 13,501 Est. Cost $134.75 Unrealized +64.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $8,358 Shares 85,460 Est. Cost $61.22 Unrealized —
RPAR TIDAL TRUST I 0.0%
Value ($000) $25,131 Shares 1,171,595 Est. Cost $21.09 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,065 Shares 29,253 Est. Cost $76.63 Unrealized -11.3%
STIP ISHARES TR 0.0%
Value ($000) $26,128 Shares 255,185 Est. Cost $101.93 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,787 Shares 184,586 Est. Cost $31.26 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $16,433 Shares 193,597 Est. Cost $83.82 Unrealized —
KAT ADVISORS SER TR 0.0%
Value ($000) $10,121 Shares 184,019 Est. Cost $56.27 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $12,358 Shares 335,256 Est. Cost $33.57 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $4,222 Shares 491,551 Est. Cost $9.22 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $2,992 Shares 23,617 Est. Cost $83.20 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,174 Shares 84,223 Est. Cost $36.19 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $910 Shares 4,988 Est. Cost $146.25 Unrealized +13.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $795 Shares 3,985 Est. Cost $230.86 Unrealized -21.4%
MTUM ISHARES TR 0.0%
Value ($000) $8,955 Shares 35,775 Est. Cost $148.47 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,735 Shares 182,059 Est. Cost $35.60 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $692 Shares 7,569 Est. Cost $67.05 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,956 Shares 71,932 Est. Cost $55.17 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $3,269 Shares 41,727 Est. Cost $74.37 Unrealized +7.1%
LXU LSB INDS INC 0.0%
Value ($000) $2,186 Shares 257,228 Est. Cost $6.57 Unrealized +34.4%
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $7,759 Shares 219,506 Est. Cost $31.46 Unrealized —
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $467 Shares 30,000 Est. Cost $10.33 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $4,554 Shares 359,683 Est. Cost $12.19 Unrealized —
XP XP INC 0.0%
Value ($000) $985 Shares 60,147 Est. Cost $17.46 Unrealized +0.8%
BBH VANECK ETF TRUST 0.0%
Value ($000) $1,246 Shares 6,581 Est. Cost $176.64 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28,214 Shares 1,159,648 Est. Cost $23.59 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $5,044 Shares 442,087 Est. Cost $11.41 Unrealized -7.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,668 Shares 60,181 Est. Cost $34.25 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,294 Shares 195,195 Est. Cost $15.69 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $7,020 Shares 96,669 Est. Cost $59.73 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $8,612 Shares 278,330 Est. Cost $23.38 Unrealized +31.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,691 Shares 8,652 Est. Cost $130.01 Unrealized +62.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,008 Shares 21,882 Est. Cost $45.75 Unrealized +12.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $29,249 Shares 510,981 Est. Cost $50.77 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $1,714 Shares 123,397 Est. Cost $8.31 Unrealized +66.3%
KYNB FIBROGEN INC 0.0%
Value ($000) $349 Shares 39,746 Est. Cost $7.29 Unrealized +34.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,381 Shares 187,955 Est. Cost $14.04 Unrealized -9.6%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,323 Shares 100,345 Est. Cost $38.32 Unrealized —
EYPT EYEPOINT INC 0.0%
Value ($000) $595 Shares 32,562 Est. Cost $5.71 Unrealized +148.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,518 Shares 31,782 Est. Cost $80.01 Unrealized -1.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $518 Shares 56,703 Est. Cost $6.58 Unrealized +8.1%
IWR ISHARES TR 0.1%
Value ($000) $50,291 Shares 522,393 Est. Cost $70.95 Unrealized —
TAFM AB ACTIVE ETFS INC 0.0%
Value ($000) $14,123 Shares 555,602 Est. Cost $25.25 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value ($000) $8,786 Shares 91,199 Est. Cost $80.65 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,307 Shares 77,922 Est. Cost $32.80 Unrealized +24.7%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $5,518 Shares 172,180 Est. Cost $26.52 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,934 Shares 30,730 Est. Cost $53.84 Unrealized +10.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $4,200 Shares 16,723 Est. Cost $171.34 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $6,017 Shares 290,114 Est. Cost $15.05 Unrealized +39.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $11,527 Shares 252,187 Est. Cost $46.87 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $3,279 Shares 508,431 Est. Cost $5.97 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,524 Shares 135,669 Est. Cost $32.88 Unrealized —
QTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,089 Shares 103,982 Est. Cost $31.58 Unrealized —
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,201 Shares 52,878 Est. Cost $35.04 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $342 Shares 10,025 Est. Cost $40.91 Unrealized -9.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $5,123 Shares 122,855 Est. Cost $15.56 Unrealized +169.7%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,254 Shares 139,156 Est. Cost $35.19 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $5,311 Shares 193,044 Est. Cost $20.27 Unrealized —
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,050 Shares 132,020 Est. Cost $33.90 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $500 Shares 728 Est. Cost $491.05 Unrealized +55.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $501 Shares 3,374 Est. Cost $46.51 Unrealized +192.4%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,194 Shares 131,736 Est. Cost $34.51 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $1,906 Shares 7,992 Est. Cost $286.60 Unrealized -13.6%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $299 Shares 51,400 Est. Cost $3.80 Unrealized +25.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $881 Shares 79,623 Est. Cost $6.99 Unrealized +31.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $37,338 Shares 59,965 Est. Cost $352.12 Unrealized +76.5%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 12,525 Est. Cost $13.09 Unrealized +137.3%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $706 Shares 16,876 Est. Cost $32.12 Unrealized —
PTC PTC INC 0.0%
Value ($000) $600 Shares 3,447 Est. Cost $146.68 Unrealized +26.7%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $606 Shares 15,015 Est. Cost $33.80 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,752 Shares 170,485 Est. Cost $16.70 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $618 Shares 59,729 Est. Cost $11.05 Unrealized -12.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $33,247 Shares 358,263 Est. Cost $67.82 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $2,429 Shares 30,424 Est. Cost $62.23 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,069 Shares 18,412 Est. Cost $75.77 Unrealized +38.8%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $272 Shares 295,216 Est. Cost $0.35 Unrealized +110.8%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $351 Shares 25,200 Est. Cost $19.47 Unrealized -46.1%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,638 Shares 100,614 Est. Cost $32.11 Unrealized —
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $458 Shares 156,255 Est. Cost $4.63 Unrealized -31.3%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,799 Shares 93,215 Est. Cost $16.46 Unrealized +18.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $548 Shares 34,809 Est. Cost $23.28 Unrealized -27.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $566 Shares 6,892 Est. Cost $65.84 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $8,111 Shares 586,052 Est. Cost $13.32 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $152 Shares 56,129 Est. Cost $6.61 Unrealized -50.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,251 Shares 6,616 Est. Cost $88.75 Unrealized +116.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,166 Shares 23,120 Est. Cost $90.45 Unrealized -40.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $980 Shares 7,855 Est. Cost $114.44 Unrealized +14.8%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,684 Shares 75,704 Est. Cost $32.32 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,554 Shares 13,112 Est. Cost $104.65 Unrealized +17.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,377 Shares 12,904 Est. Cost $202.99 Unrealized +26.2%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $3,588 Shares 44,936 Est. Cost $71.01 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,564 Shares 32,219 Est. Cost $43.14 Unrealized +13.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1,217 Shares 71,697 Est. Cost $16.16 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $5,428 Shares 25,697 Est. Cost $186.18 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $782 Shares 45,144 Est. Cost $9.07 Unrealized +83.8%
ALC ALCON AG 0.0%
Value ($000) $1,502 Shares 19,035 Est. Cost $65.72 Unrealized +17.2%
DVY ISHARES TR 0.1%
Value ($000) $46,796 Shares 331,560 Est. Cost $104.36 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $628 Shares 10,665 Est. Cost $44.00 Unrealized +38.9%
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,277 Shares 215,922 Est. Cost $26.92 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $501 Shares 37,142 Est. Cost $15.04 Unrealized +0.8%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $1,700 Shares 28,465 Est. Cost $52.56 Unrealized —
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $2,251 Shares 34,029 Est. Cost $44.60 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5,108 Shares 55,854 Est. Cost $79.01 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,579 Shares 72,667 Est. Cost $37.13 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $4,469 Shares 123,363 Est. Cost $30.46 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $442 Shares 94,029 Est. Cost $6.19 Unrealized -16.6%
FOXA FOX CORP 0.0%
Value ($000) $479 Shares 6,553 Est. Cost $46.59 Unrealized +40.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,662 Shares 189,985 Est. Cost $22.18 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $541 Shares 19,269 Est. Cost $21.82 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $653 Shares 65,600 Est. Cost $14.03 Unrealized -31.9%
HWKN HAWKINS INC 0.0%
Value ($000) $224 Shares 1,579 Est. Cost $127.98 Unrealized +15.0%
DFNS NUKKLEUS INC 0.0%
Value ($000) $89 Shares 22,060 Est. Cost $10.40 Unrealized -36.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $368 Shares 8,549 Est. Cost $28.15 Unrealized +39.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $386 Shares 17,627 Est. Cost $18.71 Unrealized +7.1%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 125,852 Est. Cost $1.87 Unrealized -37.7%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $7,277 Shares 250,425 Est. Cost $26.79 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $3,635 Shares 65,550 Est. Cost $42.14 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,954 Shares 35,570 Est. Cost $46.80 Unrealized —
SHOC EA SERIES TRUST 0.0%
Value ($000) $675 Shares 9,832 Est. Cost $48.10 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $780 Shares 129,598 Est. Cost $9.88 Unrealized -33.1%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,968 Shares 71,652 Est. Cost $34.14 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $2,820 Shares 48,748 Est. Cost $41.93 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $1,001 Shares 2,400 Est. Cost $312.04 Unrealized +37.4%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 20,628 Est. Cost $3.41 Unrealized +5.9%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,187 Shares 62,726 Est. Cost $27.97 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $1,692 Shares 8,204 Est. Cost $145.67 Unrealized +39.1%
EWO ISHARES INC 0.0%
Value ($000) $471 Shares 13,286 Est. Cost $29.40 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,130 Shares 21,303 Est. Cost $49.86 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,291 Shares 140,655 Est. Cost $7.11 Unrealized +22.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $554 Shares 17,795 Est. Cost $23.28 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $473 Shares 34,035 Est. Cost $13.53 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $3,296 Shares 84,186 Est. Cost $38.85 Unrealized —
AKTX AKARI THERAPEUTICS PLC 0.0%
Value ($000) $23 Shares 79,236 Est. Cost $1.17 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,580 Shares 32,922 Est. Cost $41.03 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17,484 Shares 291,736 Est. Cost $59.75 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $1,737 Shares 16,030 Est. Cost $99.62 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $660 Shares 191,840 Est. Cost $3.07 Unrealized +15.1%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $3,518 Shares 12,661 Est. Cost $84.94 Unrealized —
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $436 Shares 21,962 Est. Cost $22.59 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,906 Shares 36,825 Est. Cost $44.35 Unrealized —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $201 Shares 68,336 Est. Cost $2.80 Unrealized +11.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $197 Shares 11,068 Est. Cost $11.00 Unrealized +46.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1,303 Shares 33,065 Est. Cost $28.12 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $475 Shares 3,919 Est. Cost $111.34 Unrealized +13.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $516 Shares 6,111 Est. Cost $71.13 Unrealized +10.8%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $981 Shares 30,428 Est. Cost $24.26 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $314 Shares 5,842 Est. Cost $27.76 Unrealized +88.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $611 Shares 8,685 Est. Cost $49.31 Unrealized +42.4%
XPEV XPENG INC 0.0%
Value ($000) $347 Shares 17,089 Est. Cost $10.58 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $17,588 Shares 366,502 Est. Cost $47.75 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $516 Shares 18,556 Est. Cost $26.68 Unrealized +9.2%
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,431 Shares 73,397 Est. Cost $34.44 Unrealized —
DBJP DBX ETF TR 0.0%
Value ($000) $478 Shares 5,050 Est. Cost $52.81 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $256 Shares 12,071 Est. Cost $20.80 Unrealized -17.0%
IMAX IMAX CORP 0.0%
Value ($000) $427 Shares 11,561 Est. Cost $19.54 Unrealized +78.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,074 Shares 65,139 Est. Cost $26.83 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $748 Shares 18,299 Est. Cost $42.00 Unrealized —
CJMB CALLAN JMB INC 0.0%
Value ($000) $14 Shares 12,500 Est. Cost $4.77 Unrealized -34.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,489 Shares 23,867 Est. Cost $49.37 Unrealized +22.4%
NPO ENPRO INC 0.0%
Value ($000) $879 Shares 4,104 Est. Cost $132.73 Unrealized +66.6%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $184 Shares 37,475 Est. Cost $8.47 Unrealized -43.1%
HDV ISHARES TR 0.0%
Value ($000) $15,052 Shares 123,773 Est. Cost $99.33 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 26,529 Est. Cost $7.98 Unrealized +21.9%
PRK PARK NATL CORP 0.0%
Value ($000) $683 Shares 4,490 Est. Cost $111.13 Unrealized +41.7%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $8,041 Shares 605,067 Est. Cost $14.22 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,748 Shares 128,962 Est. Cost $27.30 Unrealized —
BETZ LISTED FDS TR 0.0%
Value ($000) $337 Shares 16,042 Est. Cost $16.17 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $357 Shares 2,485 Est. Cost $79.90 Unrealized +63.9%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $102 Shares 18,338 Est. Cost $2.52 Unrealized +88.2%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,430 Shares 16,970 Est. Cost $80.02 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $1,060 Shares 14,232 Est. Cost $107.47 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $306 Shares 5,903 Est. Cost $32.55 Unrealized +48.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $874 Shares 7,573 Est. Cost $64.60 Unrealized +66.3%
STEM STEM INC 0.0%
Value ($000) $245 Shares 16,307 Est. Cost $8.97 Unrealized +113.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $266 Shares 6,912 Est. Cost $40.89 Unrealized -4.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $327 Shares 7,545 Est. Cost $22.32 Unrealized +78.6%
TXO TXO PARTNERS LP 0.0%
Value ($000) $119 Shares 11,155 Est. Cost $22.51 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,124 Shares 31,255 Est. Cost $99.77 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $1,214 Shares 29,480 Est. Cost $25.82 Unrealized +54.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $267 Shares 10,001 Est. Cost $23.51 Unrealized +4.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 10,404 Est. Cost $19.89 Unrealized +28.3%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $78 Shares 93,524 Est. Cost $2.17 Unrealized -53.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $579 Shares 2,492 Est. Cost $209.00 Unrealized +13.1%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $4,667 Shares 14,512 Est. Cost $150.96 Unrealized —
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $926 Shares 25,632 Est. Cost $24.46 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $184 Shares 12,755 Est. Cost $12.37 Unrealized +3.4%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,008 Shares 20,531 Est. Cost $37.93 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $422 Shares 13,882 Est. Cost $31.63 Unrealized -7.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $546 Shares 9,182 Est. Cost $36.98 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,429 Shares 31,888 Est. Cost $31.70 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $1,966 Shares 23,339 Est. Cost $64.77 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $246 Shares 9,553 Est. Cost $23.36 Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $113 Shares 51,442 Est. Cost $2.24 Unrealized -28.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $450 Shares 18,902 Est. Cost $17.16 Unrealized +43.9%
PI IMPINJ INC 0.0%
Value ($000) $830 Shares 4,770 Est. Cost $68.36 Unrealized +160.6%
HAP VANECK ETF TRUST 0.0%
Value ($000) $603 Shares 10,032 Est. Cost $45.60 Unrealized —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $76 Shares 18,275 Est. Cost $6.12 Unrealized -34.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $378 Shares 13,494 Est. Cost $28.48 Unrealized +5.2%
UDR UDR INC 0.0%
Value ($000) $1,502 Shares 40,941 Est. Cost $37.77 Unrealized -5.9%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $613 Shares 17,430 Est. Cost $30.16 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $605 Shares 11,909 Est. Cost $40.23 Unrealized +25.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $467 Shares 11,454 Est. Cost $39.12 Unrealized -3.4%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $71 Shares 126,809 Est. Cost $1.14 Unrealized -30.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $275 Shares 10,517 Est. Cost $24.40 Unrealized +2.8%
TACK CAPITOL SER TR 0.0%
Value ($000) $2,670 Shares 89,086 Est. Cost $27.53 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,015 Shares 23,458 Est. Cost $38.55 Unrealized —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $79 Shares 27,691 Est. Cost $7.95 Unrealized -60.1%
BRCC BRC INC 0.0%
Value ($000) $65 Shares 58,718 Est. Cost $2.89 Unrealized -55.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $864 Shares 13,711 Est. Cost $64.50 Unrealized -5.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $96 Shares 34,206 Est. Cost $2.82 Unrealized -17.7%
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $962 Shares 25,914 Est. Cost $31.91 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $1,499 Shares 14,531 Est. Cost $86.37 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 36,882 Est. Cost $11.97 Unrealized -76.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 15,000 Est. Cost $6.84 Unrealized +20.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $1,423 Shares 123,596 Est. Cost $11.86 Unrealized —
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $256 Shares 6,613 Est. Cost $27.81 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $80 Shares 39,840 Est. Cost $6.65 Unrealized -75.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,968 Shares 141,346 Est. Cost $21.04 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,319 Shares 26,752 Est. Cost $51.04 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $1,637 Shares 19,912 Est. Cost $48.77 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $12 Shares 18,959 Est. Cost $2.01 Unrealized -43.2%
AIFD TCW ETF TRUST 0.0%
Value ($000) $369 Shares 9,825 Est. Cost $29.29 Unrealized —
QTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $715 Shares 23,997 Est. Cost $23.51 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $225 Shares 18,469 Est. Cost $14.27 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $877 Shares 28,426 Est. Cost $25.35 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $251 Shares 52,000 Est. Cost $3.02 Unrealized +82.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $89 Shares 10,510 Est. Cost $6.01 Unrealized +24.4%
MYE MYERS INDS INC 0.0%
Value ($000) $227 Shares 12,101 Est. Cost $11.99 Unrealized +47.3%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $9,334 Shares 349,385 Est. Cost $24.66 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $425 Shares 6,555 Est. Cost $60.45 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $415 Shares 5,668 Est. Cost $52.51 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $164 Shares 22,767 Est. Cost $9.30 Unrealized -20.8%
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,932 Shares 73,720 Est. Cost $25.47 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $9,799 Shares 194,734 Est. Cost $50.33 Unrealized —
DMCY ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $616 Shares 19,858 Est. Cost $27.17 Unrealized —
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value ($000) $26 Shares 37,450 Est. Cost $0.97 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,225 Shares 31,600 Est. Cost $34.01 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $1,369 Shares 10,053 Est. Cost $129.54 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $411 Shares 32,054 Est. Cost $20.06 Unrealized -38.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,469 Shares 40,389 Est. Cost $48.70 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $600 Shares 6,966 Est. Cost $55.48 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,191 Shares 46,940 Est. Cost $23.66 Unrealized —
SMOG VANECK ETF TRUST 0.0%
Value ($000) $941 Shares 7,256 Est. Cost $148.95 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $965 Shares 16,792 Est. Cost $40.89 Unrealized +39.8%
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $637 Shares 9,637 Est. Cost $61.91 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $75 Shares 79,469 Est. Cost $1.48 Unrealized -31.6%
REZ ISHARES TR 0.0%
Value ($000) $642 Shares 7,766 Est. Cost $83.19 Unrealized —
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $281 Shares 2,813 Est. Cost $57.33 Unrealized —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $420 Shares 11,768 Est. Cost $29.62 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,414 Shares 14,859 Est. Cost $51.64 Unrealized +80.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $184 Shares 16,308 Est. Cost $21.78 Unrealized -53.8%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $1,933 Shares 185,111 Est. Cost $11.71 Unrealized —
AGEN AGENUS INC 0.0%
Value ($000) $79 Shares 25,142 Est. Cost $10.35 Unrealized -61.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $305 Shares 6,343 Est. Cost $32.54 Unrealized +40.9%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $68 Shares 11,000 Est. Cost $14.61 Unrealized -54.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $336 Shares 12,399 Est. Cost $22.23 Unrealized +21.6%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $568 Shares 24,888 Est. Cost $20.49 Unrealized —
GEW EA SERIES TRUST 0.0%
Value ($000) $848 Shares 16,488 Est. Cost $50.36 Unrealized —
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,023 Shares 25,999 Est. Cost $34.73 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,605 Shares 55,488 Est. Cost $95.50 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $2,210 Shares 196,236 Est. Cost $12.07 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $197 Shares 13,743 Est. Cost $24.65 Unrealized —
ECOR ELECTROCORE INC 0.0%
Value ($000) $159 Shares 35,342 Est. Cost $6.15 Unrealized -18.5%
EWK ISHARES INC 0.0%
Value ($000) $392 Shares 16,149 Est. Cost $22.05 Unrealized —
POCI PRECISION OPTICS CORP INC MA 0.0%
Value ($000) $404 Shares 96,565 Est. Cost $5.54 Unrealized -22.1%
— CENTRAL SECS CORP 0.0%
Value ($000) $1,580 Shares 31,159 Est. Cost $38.35 Unrealized —
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $234 Shares 3,000 Est. Cost $72.68 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,044 Shares 15,692 Est. Cost $42.83 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $835 Shares 17,552 Est. Cost $30.91 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $422 Shares 18,186 Est. Cost $23.61 Unrealized —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $243 Shares 35,158 Est. Cost $7.11 Unrealized -6.4%
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $735 Shares 25,087 Est. Cost $25.56 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,682 Shares 19,966 Est. Cost $88.68 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $16 Shares 10,440 Est. Cost $1.73 Unrealized +27.0%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $915 Shares 19,175 Est. Cost $48.83 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $93 Shares 32,276 Est. Cost $3.33 Unrealized —
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $545 Shares 12,861 Est. Cost $34.85 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $291 Shares 5,413 Est. Cost $40.83 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $58 Shares 14,058 Est. Cost $4.30 Unrealized -16.2%
BLND BLEND LABS INC 0.0%
Value ($000) $65 Shares 21,456 Est. Cost $6.28 Unrealized -49.2%
MBI MBIA INC 0.0%
Value ($000) $332 Shares 46,324 Est. Cost $4.95 Unrealized +46.1%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $324 Shares 47,125 Est. Cost $6.73 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $713 Shares 5,453 Est. Cost $101.47 Unrealized —
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $36 Shares 26,819 Est. Cost $1.39 Unrealized +2.9%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $304 Shares 4,949 Est. Cost $46.48 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $232 Shares 5,271 Est. Cost $42.42 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,233 Shares 41,670 Est. Cost $26.20 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $554 Shares 15,899 Est. Cost $33.03 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 16,934 Est. Cost $1.76 Unrealized +19.0%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,743 Shares 133,946 Est. Cost $20.48 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $466 Shares 14,527 Est. Cost $36.46 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $224 Shares 10,480 Est. Cost $32.54 Unrealized -40.8%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $775 Shares 17,481 Est. Cost $43.08 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $214 Shares 12,607 Est. Cost $9.93 Unrealized +66.9%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $325 Shares 2,457 Est. Cost $108.06 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $493 Shares 11,345 Est. Cost $34.64 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value ($000) $375 Shares 1,779 Est. Cost $204.16 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $105 Shares 10,797 Est. Cost $16.29 Unrealized -40.0%
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $322 Shares 10,050 Est. Cost $26.77 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $427 Shares 8,465 Est. Cost $45.54 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $478 Shares 16,122 Est. Cost $25.46 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $511 Shares 21,817 Est. Cost $20.26 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $480 Shares 27,564 Est. Cost $17.40 Unrealized —
ELM SERIES PORTFOLIOS TR 0.0%
Value ($000) $3,960 Shares 145,335 Est. Cost $26.67 Unrealized —
BNDD KRANESHARES TRUST 0.0%
Value ($000) $249 Shares 2,597 Est. Cost $99.93 Unrealized —
HKD AMTD DIGITAL INC 0.0%
Value ($000) $26 Shares 20,260 Est. Cost $1.75 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $462 Shares 5,417 Est. Cost $45.32 Unrealized +81.5%
GVI ISHARES TR 0.0%
Value ($000) $4,066 Shares 37,877 Est. Cost $105.07 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $547 Shares 18,518 Est. Cost $24.06 Unrealized +22.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,012 Shares 32,055 Est. Cost $70.98 Unrealized +32.9%
EZPW EZCORP INC 0.0%
Value ($000) $594 Shares 30,592 Est. Cost $10.09 Unrealized +86.9%
ISCV ISHARES TR 0.0%
Value ($000) $441 Shares 6,441 Est. Cost $58.34 Unrealized —
HEEM ISHARES INC 0.0%
Value ($000) $310 Shares 8,914 Est. Cost $25.78 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $202 Shares 15,878 Est. Cost $13.29 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $950 Shares 11,136 Est. Cost $62.00 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $2,051 Shares 19,716 Est. Cost $70.16 Unrealized —
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $48 Shares 16,089 Est. Cost $1.76 Unrealized +39.5%
IMCV ISHARES TR 0.0%
Value ($000) $309 Shares 3,756 Est. Cost $76.14 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $265 Shares 47,394 Est. Cost $7.57 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $41 Shares 27,407 Est. Cost $1.58 Unrealized +0.5%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $512 Shares 3,902 Est. Cost $104.79 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $501 Shares 3,943 Est. Cost $89.50 Unrealized —
PFFR ETFIS SER TR I 0.0%
Value ($000) $252 Shares 13,993 Est. Cost $18.74 Unrealized —
FRSX FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $14 Shares 11,041 Est. Cost $2.11 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $316 Shares 40,373 Est. Cost $9.63 Unrealized -18.6%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,118 Shares 17,616 Est. Cost $55.68 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,912 Shares 24,019 Est. Cost $60.49 Unrealized —
PEMX PUTNAM ETF TRUST 0.0%
Value ($000) $369 Shares 5,740 Est. Cost $45.99 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $268 Shares 9,767 Est. Cost $23.83 Unrealized —
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 13,864 Est. Cost $6.22 Unrealized -80.2%
HYBX TCW ETF TRUST 0.0%
Value ($000) $333 Shares 11,146 Est. Cost $30.41 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $504 Shares 32,032 Est. Cost $16.64 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $63 Shares 25,010 Est. Cost $1.37 Unrealized +80.4%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $257 Shares 2,780 Est. Cost $89.55 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $425 Shares 7,445 Est. Cost $55.95 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $651 Shares 27,826 Est. Cost $24.75 Unrealized —
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $156 Shares 10,598 Est. Cost $15.50 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $5,671 Shares 116,336 Est. Cost $48.28 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $333 Shares 7,608 Est. Cost $31.40 Unrealized —
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 10,042 Est. Cost $3.68 Unrealized —
ENFR ALPS ETF TR 0.0%
Value ($000) $247 Shares 7,854 Est. Cost $24.38 Unrealized —
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $263 Shares 9,003 Est. Cost $27.74 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $128 Shares 41,150 Est. Cost $3.04 Unrealized +34.8%
ESG FLEXSHARES TR 0.0%
Value ($000) $285 Shares 1,800 Est. Cost $71.86 Unrealized —
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $656 Shares 23,545 Est. Cost $25.28 Unrealized —
IVVM BLACKROCK ETF TRUST II 0.0%
Value ($000) $422 Shares 12,117 Est. Cost $34.20 Unrealized —
CPSD CALAMOS ETF TR 0.0%
Value ($000) $377 Shares 14,486 Est. Cost $24.18 Unrealized —
NUDV NUSHARES ETF TR 0.0%
Value ($000) $235 Shares 7,896 Est. Cost $29.76 Unrealized —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $474 Shares 71,896 Est. Cost $7.29 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $954 Shares 14,764 Est. Cost $62.30 Unrealized —
NUBD NUSHARES ETF TR 0.0%
Value ($000) $1,519 Shares 67,967 Est. Cost $21.26 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $2,092 Shares 46,974 Est. Cost $44.25 Unrealized —
ESIX SPDR SERIES TRUST 0.0%
Value ($000) $1,149 Shares 36,538 Est. Cost $29.42 Unrealized —
IMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $231 Shares 7,711 Est. Cost $28.24 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $368 Shares 88,375 Est. Cost $1.91 Unrealized +175.1%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $421 Shares 9,377 Est. Cost $32.83 Unrealized —
QTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $235 Shares 6,859 Est. Cost $31.89 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $349 Shares 14,700 Est. Cost $23.28 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $2,189 Shares 184,132 Est. Cost $11.08 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 19,151 Est. Cost $1.89 Unrealized -47.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $834 Shares 15,589 Est. Cost $44.81 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $339 Shares 11,426 Est. Cost $24.85 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $168 Shares 15,721 Est. Cost $11.83 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $412 Shares 2,347 Est. Cost $139.17 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $19 Shares 10,103 Est. Cost $19.80 Unrealized -90.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $267 Shares 21,861 Est. Cost $9.47 Unrealized +29.7%
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $524 Shares 19,484 Est. Cost $24.74 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $156 Shares 10,443 Est. Cost $21.63 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $250 Shares 12,302 Est. Cost $16.67 Unrealized +16.5%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $236 Shares 5,274 Est. Cost $44.16 Unrealized —
KRMA GLOBAL X FDS 0.0%
Value ($000) $875 Shares 20,155 Est. Cost $29.83 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,026 Shares 24,597 Est. Cost $30.77 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $15,650 Shares 124,232 Est. Cost $89.69 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $363 Shares 41,181 Est. Cost $8.33 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $40 Shares 21,382 Est. Cost $5.23 Unrealized -66.8%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $344 Shares 10,178 Est. Cost $29.21 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,974 Shares 8,574 Est. Cost $124.78 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $480 Shares 21,811 Est. Cost $19.20 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $108 Shares 20,394 Est. Cost $5.47 Unrealized —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $226 Shares 19,280 Est. Cost $15.09 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $125 Shares 42,234 Est. Cost $7.91 Unrealized -59.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.34 Unrealized -6.0%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $203 Shares 34,469 Est. Cost $5.64 Unrealized —
SCAP SERIES PORTFOLIOS TR 0.0%
Value ($000) $208 Shares 5,750 Est. Cost $35.32 Unrealized —
— EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $270 Shares 15,940 Est. Cost $18.46 Unrealized —
QMOM EA SERIES TRUST 0.0%
Value ($000) $326 Shares 5,000 Est. Cost $64.44 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $574 Shares 11,844 Est. Cost $48.97 Unrealized -0.6%
QLYS QUALYS INC 0.0%
Value ($000) $4,144 Shares 31,178 Est. Cost $132.64 Unrealized +3.7%
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $248 Shares 8,726 Est. Cost $25.47 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $994 Shares 16,441 Est. Cost $47.22 Unrealized —
PUSH PGIM ETF TR 0.0%
Value ($000) $4,685 Shares 92,971 Est. Cost $50.53 Unrealized —
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $262 Shares 9,539 Est. Cost $26.52 Unrealized —
QSML WISDOMTREE TR 0.0%
Value ($000) $218 Shares 7,590 Est. Cost $27.44 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $416 Shares 6,828 Est. Cost $38.93 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $337 Shares 7,845 Est. Cost $37.19 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $196 Shares 12,821 Est. Cost $15.86 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $571 Shares 11,613 Est. Cost $45.62 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,788 Shares 51,907 Est. Cost $28.40 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $467 Shares 3,768 Est. Cost $112.64 Unrealized —
TELA TELA BIO INC 0.0%
Value ($000) $12 Shares 10,352 Est. Cost $2.04 Unrealized -37.9%
IYLD ISHARES TR 0.0%
Value ($000) $477 Shares 22,268 Est. Cost $19.68 Unrealized —
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $354 Shares 3,869 Est. Cost $61.67 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $406 Shares 8,204 Est. Cost $40.96 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,342 Shares 13,152 Est. Cost $31.32 Unrealized +222.7%
MAXJ ISHARES TR 0.0%
Value ($000) $1,704 Shares 60,441 Est. Cost $25.95 Unrealized —
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $303 Shares 3,000 Est. Cost $100.05 Unrealized —
OEFA ALPS ETF TR 0.0%
Value ($000) $294 Shares 8,809 Est. Cost $24.58 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $372 Shares 10,532 Est. Cost $26.15 Unrealized +32.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 15,666 Est. Cost $2.94 Unrealized -87.1%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,183 Shares 13,154 Est. Cost $65.96 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $334 Shares 5,056 Est. Cost $64.99 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $338 Shares 29,469 Est. Cost $4.39 Unrealized +227.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $347 Shares 24,672 Est. Cost $15.20 Unrealized —
NDAA TIDAL TRUST I 0.0%
Value ($000) $1,089 Shares 50,089 Est. Cost $19.67 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $209 Shares 5,342 Est. Cost $38.68 Unrealized —
SIMS SPDR SERIES TRUST 0.0%
Value ($000) $207 Shares 4,924 Est. Cost $42.45 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $244 Shares 4,542 Est. Cost $51.24 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $4,457 Shares 106,143 Est. Cost $36.76 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $376 Shares 11,233 Est. Cost $31.06 Unrealized —
CRVO CERVOMED INC 0.0%
Value ($000) $89 Shares 11,244 Est. Cost $3.81 Unrealized +111.0%
BGRN ISHARES TR 0.0%
Value ($000) $842 Shares 17,556 Est. Cost $47.00 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $158 Shares 10,021 Est. Cost $17.44 Unrealized -8.5%
BNDS SERIES PORTFOLIOS TR 0.0%
Value ($000) $206 Shares 4,100 Est. Cost $49.22 Unrealized —
ELCV STRATEGY SHS 0.0%
Value ($000) $268 Shares 10,113 Est. Cost $24.89 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $284 Shares 2,472 Est. Cost $110.06 Unrealized —
WETH WETOUCH TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 22,000 Est. Cost $1.01 Unrealized +90.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $164 Shares 98,370 Est. Cost $1.24 Unrealized +39.3%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $72 Shares 14,786 Est. Cost $5.02 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,420 Shares 8,879 Est. Cost $86.78 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $40 Shares 10,009 Est. Cost $5.32 Unrealized -17.3%
MBND SSGA ACTIVE TR 0.0%
Value ($000) $359 Shares 13,114 Est. Cost $27.36 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $276 Shares 4,782 Est. Cost $42.80 Unrealized —
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $587 Shares 23,738 Est. Cost $24.79 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $7 Shares 13,000 Est. Cost $3.11 Unrealized -74.8%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $337 Shares 25,828 Est. Cost $12.98 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $101 Shares 19,008 Est. Cost $4.62 Unrealized +10.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $348 Shares 8,867 Est. Cost $39.17 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value ($000) $247 Shares 10,793 Est. Cost $21.15 Unrealized +5.0%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $105 Shares 13,385 Est. Cost $7.84 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $342 Shares 13,267 Est. Cost $23.20 Unrealized +10.2%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $262 Shares 10,395 Est. Cost $25.15 Unrealized —
SRET GLOBAL X FDS 0.0%
Value ($000) $215 Shares 9,889 Est. Cost $21.20 Unrealized —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $308 Shares 2,054 Est. Cost $128.69 Unrealized —
TMB THORNBURG ETF TR 0.0%
Value ($000) $557 Shares 21,767 Est. Cost $25.64 Unrealized —
JSTC TIDAL TRUST I 0.0%
Value ($000) $653 Shares 32,198 Est. Cost $17.69 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $480 Shares 9,586 Est. Cost $41.43 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $427 Shares 8,910 Est. Cost $36.31 Unrealized —
RAVI FLEXSHARES TR 0.0%
Value ($000) $325 Shares 4,318 Est. Cost $75.23 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $68 Shares 52,791 Est. Cost $1.59 Unrealized -15.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $893 Shares 38,704 Est. Cost $18.74 Unrealized —
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $114 Shares 12,586 Est. Cost $8.86 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $344 Shares 5,361 Est. Cost $42.90 Unrealized +48.5%
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $113 Shares 11,742 Est. Cost $10.23 Unrealized —
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $361 Shares 8,165 Est. Cost $43.24 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $57 Shares 17,149 Est. Cost $3.04 Unrealized —
MBOX EA SERIES TRUST 0.0%
Value ($000) $497 Shares 14,205 Est. Cost $29.87 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $184 Shares 13,601 Est. Cost $13.33 Unrealized —
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $478 Shares 16,804 Est. Cost $28.30 Unrealized —
GDMA EA SERIES TRUST 0.0%
Value ($000) $298 Shares 7,743 Est. Cost $31.29 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $65 Shares 11,216 Est. Cost $3.82 Unrealized +46.3%
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $92 Shares 10,557 Est. Cost $8.72 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $274 Shares 5,051 Est. Cost $54.40 Unrealized —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $240 Shares 12,621 Est. Cost $17.97 Unrealized —
IRIX IRIDEX CORP 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $2.58 Unrealized -60.1%