Allworth Financial LP Diversified Active

CIK: 0001555170 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $24,413,220 (99.7% shares, 0.3% debt)

Holdings (4,991)

New Positions (449)

JBND J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $324,493 Shares 6,001,353 Est. Cost $54.07 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.4%
Value ($000) $94,522 Shares 156,824 Est. Cost $602.73 Unrealized —
DDFO INNOVATOR ETFS TRUST 0.2%
Value ($000) $40,175 Shares 1,858,658 Est. Cost $21.62 Unrealized —
— RTX CORPORATION 0.2%
Value ($000) $39,521 Shares 215,492 Est. Cost $183.40 Unrealized —
KSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $27,228 Shares 976,269 Est. Cost $27.89 Unrealized —
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $26,678 Shares 607,412 Est. Cost $43.92 Unrealized —
EVLN MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $24,758 Shares 500,450 Est. Cost $49.47 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $15,381 Shares 234,792 Est. Cost $65.51 Unrealized —
— TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,548 Shares 50,155 Est. Cost $290.06 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11,092 Shares 233,227 Est. Cost $47.56 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $9,317 Shares 142,464 Est. Cost $65.40 Unrealized —
CSPF COHEN & STEERS ETF TRUST 0.0%
Value ($000) $8,837 Shares 340,958 Est. Cost $25.92 Unrealized —
— ENACT HLDGS INC 0.0%
Value ($000) $8,500 Shares 214,418 Est. Cost $39.64 Unrealized —
— GLOBE LIFE INC 0.0%
Value ($000) $7,542 Shares 53,928 Est. Cost $139.86 Unrealized —
— ISHARES TR 0.0%
Value ($000) $7,174 Shares 306,525 Est. Cost $23.41 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,719 Shares 212,228 Est. Cost $31.66 Unrealized —
— EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,665 Shares 78,182 Est. Cost $85.25 Unrealized —
— AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,627 Shares 140,735 Est. Cost $47.09 Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $5,975 Shares 306,742 Est. Cost $16.68 Unrealized 0.0%
— QUANTA SVCS INC 0.0%
Value ($000) $4,596 Shares 10,889 Est. Cost $422.07 Unrealized —
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $3,913 Shares 162,250 Est. Cost $23.43 Unrealized 0.0%
— FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,265 Shares 179,205 Est. Cost $18.22 Unrealized —
— WORLD GOLD TR 0.0%
Value ($000) $2,340 Shares 27,414 Est. Cost $85.37 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,104 Shares 87,072 Est. Cost $24.16 Unrealized —
— TARGET CORP 0.0%
Value ($000) $2,045 Shares 20,922 Est. Cost $97.75 Unrealized —
— FORTINET INC 0.0%
Value ($000) $1,900 Shares 23,924 Est. Cost $79.41 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,539 Shares 31,688 Est. Cost $47.08 Unrealized 0.0%
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,159 Shares 43,636 Est. Cost $26.57 Unrealized —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,153 Shares 5,583 Est. Cost $206.53 Unrealized —
— CENCORA INC 0.0%
Value ($000) $949 Shares 2,809 Est. Cost $337.79 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $657 Shares 8,044 Est. Cost $84.91 Unrealized 0.0%
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $634 Shares 2,357 Est. Cost $269.18 Unrealized —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $630 Shares 21,257 Est. Cost $29.66 Unrealized —
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $553 Shares 21,114 Est. Cost $26.20 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $529 Shares 37,386 Est. Cost $14.14 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $500 Shares 31,527 Est. Cost $15.68 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $488 Shares 7,459 Est. Cost $63.23 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $468 Shares 2,400 Est. Cost $155.56 Unrealized +53.0%
— VERISIGN INC 0.0%
Value ($000) $463 Shares 1,905 Est. Cost $242.91 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $422 Shares 1,200 Est. Cost $329.29 Unrealized +10.4%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $417 Shares 14,861 Est. Cost $28.04 Unrealized —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $412 Shares 4,457 Est. Cost $92.51 Unrealized —
— QUANTA SVCS INC 0.0%
Value ($000) $380 Shares 900 Est. Cost $422.07 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $360 Shares 6,121 Est. Cost $58.76 Unrealized —
— VALE S A 0.0%
Value ($000) $252 Shares 19,374 Est. Cost $13.03 Unrealized —
— BARCLAYS PLC 0.0%
Value ($000) $234 Shares 9,205 Est. Cost $25.45 Unrealized —
HLAL LISTED FDS TR 0.0%
Value ($000) $225 Shares 3,627 Est. Cost $62.03 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $216 Shares 3,467 Est. Cost $62.37 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $199 Shares 4,092 Est. Cost $48.70 Unrealized —
— NOVAGOLD RES INC 0.0%
Value ($000) $180 Shares 19,321 Est. Cost $9.32 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $171 Shares 6,384 Est. Cost $26.84 Unrealized —
— CNO FINL GROUP INC 0.0%
Value ($000) $150 Shares 3,528 Est. Cost $42.47 Unrealized —
— SOUTHSTATE BK CORP 0.0%
Value ($000) $149 Shares 1,582 Est. Cost $94.13 Unrealized —
STXT EA SERIES TRUST 0.0%
Value ($000) $146 Shares 7,264 Est. Cost $20.10 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $144 Shares 14,989 Est. Cost $9.59 Unrealized —
BITX VOLATILITY SHS TR 0.0%
Value ($000) $139 Shares 5,000 Est. Cost $27.74 Unrealized —
— FIDELITY ETHEREUM FD 0.0%
Value ($000) $137 Shares 4,638 Est. Cost $29.61 Unrealized —
— NEXTPOWER INC 0.0%
Value ($000) $121 Shares 1,394 Est. Cost $87.11 Unrealized —
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $120 Shares 4,679 Est. Cost $25.74 Unrealized —
JPMO TIDAL TRUST II 0.0%
Value ($000) $112 Shares 7,000 Est. Cost $16.00 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $110 Shares 7,359 Est. Cost $15.00 Unrealized —
— HCI GROUP INC 0.0%
Value ($000) $105 Shares 549 Est. Cost $191.60 Unrealized —
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $100 Shares 3,764 Est. Cost $26.67 Unrealized —
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $98 Shares 2,547 Est. Cost $38.51 Unrealized —
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $96 Shares 13,076 Est. Cost $7.32 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $95 Shares 1,035 Est. Cost $91.41 Unrealized —
BURU NUBURU INC 0.0%
Value ($000) $94 Shares 593,000 Est. Cost $0.27 Unrealized 0.0%
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $87 Shares 11,161 Est. Cost $7.81 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $71 Shares 12,478 Est. Cost $5.66 Unrealized —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $68 Shares 4,713 Est. Cost $14.47 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $67 Shares 2,196 Est. Cost $30.63 Unrealized —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $67 Shares 3,236 Est. Cost $20.64 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $62 Shares 1,259 Est. Cost $49.58 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $61 Shares 6,000 Est. Cost $10.19 Unrealized —
CNEQ THE ALGER ETF TRUST 0.0%
Value ($000) $58 Shares 1,700 Est. Cost $34.38 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $58 Shares 4,015 Est. Cost $13.84 Unrealized 0.0%
FITE SPDR SERIES TRUST 0.0%
Value ($000) $58 Shares 679 Est. Cost $85.33 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $55 Shares 453 Est. Cost $121.27 Unrealized —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $50 Shares 1,911 Est. Cost $26.37 Unrealized —
— SPX TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 245 Est. Cost $200.06 Unrealized —
VOLT TEMA ETF TRUST 0.0%
Value ($000) $49 Shares 1,686 Est. Cost $28.93 Unrealized —
HSCZ ISHARES TR 0.0%
Value ($000) $49 Shares 1,250 Est. Cost $38.91 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $48 Shares 1,098 Est. Cost $43.76 Unrealized —
BOIL PROSHARES TR II 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $22.90 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $33.90 Unrealized —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $43 Shares 2,033 Est. Cost $21.37 Unrealized —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $20.14 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $38 Shares 19,392 Est. Cost $1.93 Unrealized 0.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $37 Shares 438 Est. Cost $85.10 Unrealized —
AVNM AMERICAN CENTY ETF TR 0.0%
Value ($000) $36 Shares 494 Est. Cost $73.49 Unrealized —
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $25.02 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $33 Shares 488 Est. Cost $68.10 Unrealized —
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $32 Shares 1,683 Est. Cost $19.17 Unrealized —
— GOLDMINING INC 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.25 Unrealized —
ZURA ZURA BIO LTD 0.0%
Value ($000) $30 Shares 5,750 Est. Cost $3.95 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $30 Shares 5,716 Est. Cost $4.12 Unrealized 0.0%
WTPI WISDOMTREE TR 0.0%
Value ($000) $30 Shares 900 Est. Cost $33.02 Unrealized —
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 221 Est. Cost $132.95 Unrealized —
— PROGYNY INC 0.0%
Value ($000) $29 Shares 1,143 Est. Cost $25.68 Unrealized —
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $29 Shares 1,738 Est. Cost $15.64 Unrealized 0.0%
— GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $29 Shares 90 Est. Cost $323.81 Unrealized —
HDG PROSHARES TR 0.0%
Value ($000) $29 Shares 565 Est. Cost $51.57 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $29 Shares 635 Est. Cost $45.66 Unrealized —
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $29 Shares 574 Est. Cost $50.46 Unrealized —
— BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $27 Shares 2,524 Est. Cost $10.74 Unrealized —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 700 Est. Cost $38.53 Unrealized —
BKCG BNY MELLON ETF TRUST II 0.0%
Value ($000) $27 Shares 733 Est. Cost $36.42 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $26 Shares 400 Est. Cost $65.85 Unrealized —
— ARGAN INC 0.0%
Value ($000) $26 Shares 82 Est. Cost $313.33 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $25 Shares 2,809 Est. Cost $12.20 Unrealized 0.0%
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $25 Shares 2,135 Est. Cost $11.57 Unrealized —
ZAP GLOBAL X FDS 0.0%
Value ($000) $24 Shares 819 Est. Cost $29.06 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $24 Shares 2,510 Est. Cost $9.45 Unrealized —
— EQUITABLE HLDGS INC 0.0%
Value ($000) $23 Shares 485 Est. Cost $47.65 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $23 Shares 1,761 Est. Cost $12.88 Unrealized —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 255 Est. Cost $87.34 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $22 Shares 268 Est. Cost $82.34 Unrealized —
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $22 Shares 650 Est. Cost $33.88 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $22 Shares 2,008 Est. Cost $10.87 Unrealized —
— BROADSTONE NET LEASE INC 0.0%
Value ($000) $21 Shares 1,219 Est. Cost $17.37 Unrealized —
— ISHARES TR 0.0%
Value ($000) $21 Shares 829 Est. Cost $25.43 Unrealized —
— ISHARES TR 0.0%
Value ($000) $21 Shares 907 Est. Cost $23.08 Unrealized —
— ISHARES TR 0.0%
Value ($000) $21 Shares 846 Est. Cost $24.56 Unrealized —
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $20 Shares 532 Est. Cost $37.58 Unrealized —
CEFZ ELEVATION SERIES TRUST 0.0%
Value ($000) $20 Shares 2,381 Est. Cost $8.19 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $19 Shares 377 Est. Cost $51.50 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $19 Shares 145 Est. Cost $130.80 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $19 Shares 231 Est. Cost $83.24 Unrealized 0.0%
— DAKOTA GOLD CORP 0.0%
Value ($000) $19 Shares 3,308 Est. Cost $5.68 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $18 Shares 546 Est. Cost $31.28 Unrealized 0.0%
XRP BITWISE XRP ETF 0.0%
Value ($000) $17 Shares 829 Est. Cost $20.52 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $16 Shares 850 Est. Cost $19.39 Unrealized —
HERO GLOBAL X FDS 0.0%
Value ($000) $16 Shares 553 Est. Cost $29.73 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $15 Shares 800 Est. Cost $19.44 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 9,430 Est. Cost $2.10 Unrealized 0.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.63 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $15 Shares 649 Est. Cost $30.98 Unrealized 0.0%
FTMN PUTNAM ETF TRUST 0.0%
Value ($000) $14 Shares 1,606 Est. Cost $8.84 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.72 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 223 Est. Cost $63.12 Unrealized —
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $14 Shares 188 Est. Cost $73.57 Unrealized —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,686 Est. Cost $7.85 Unrealized —
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $13 Shares 140 Est. Cost $91.31 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $31.77 Unrealized —
MDLN MEDLINE INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.23 Unrealized 0.0%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $12 Shares 744 Est. Cost $16.40 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $44.97 Unrealized —
— NCR VOYIX CORPORATION 0.0%
Value ($000) $12 Shares 1,171 Est. Cost $10.20 Unrealized —
BACQ INFLECTION POINT ACQUISITION 0.0%
Value ($000) $12 Shares 1,090 Est. Cost $10.87 Unrealized 0.0%
WDEF WISDOMTREE TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $29.01 Unrealized —
CRAK VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 309 Est. Cost $37.48 Unrealized —
ELE ELEMENTAL RTY CORP 0.0%
Value ($000) $12 Shares 682 Est. Cost $15.55 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 250 Est. Cost $45.88 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $11 Shares 213 Est. Cost $51.38 Unrealized —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $11 Shares 1,956 Est. Cost $5.47 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $11 Shares 237 Est. Cost $44.53 Unrealized —
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.47 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 260 Est. Cost $39.72 Unrealized —
PRFD PIMCO ETF TR 0.0%
Value ($000) $10 Shares 197 Est. Cost $51.51 Unrealized —
DFVX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 136 Est. Cost $74.56 Unrealized —
DUBS ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 269 Est. Cost $37.67 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 369 Est. Cost $27.43 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 779 Est. Cost $12.81 Unrealized —
— ISHARES TR 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.31 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $10 Shares 2,445 Est. Cost $3.83 Unrealized 0.0%
MSTY TIDAL TRUST II 0.0%
Value ($000) $10 Shares 333 Est. Cost $29.61 Unrealized —
SPIN SSGA ACTIVE TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.41 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $3.35 Unrealized 0.0%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 110 Est. Cost $87.42 Unrealized —
— HOME BANCORP INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $57.80 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 372 Est. Cost $17.79 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 106 Est. Cost $85.20 Unrealized —
IDN INTELLICHECK INC 0.0%
Value ($000) $9 Shares 1,350 Est. Cost $5.64 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.14 Unrealized 0.0%
LLYX TIDAL TRUST II 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.49 Unrealized —
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $9 Shares 388 Est. Cost $22.84 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 304 Est. Cost $22.20 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $9 Shares 533 Est. Cost $14.64 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $63.38 Unrealized —
— SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $9 Shares 613 Est. Cost $14.26 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $8 Shares 4,200 Est. Cost $1.93 Unrealized 0.0%
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $8 Shares 850 Est. Cost $9.65 Unrealized —
— UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $8 Shares 205 Est. Cost $39.21 Unrealized —
IDUB ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 330 Est. Cost $24.33 Unrealized —
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $8 Shares 1,446 Est. Cost $6.96 Unrealized 0.0%
— FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8 Shares 50 Est. Cost $155.54 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $36.78 Unrealized 0.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $7 Shares 95 Est. Cost $78.05 Unrealized —
ARMN ARIS MNG CORP 0.0%
Value ($000) $7 Shares 450 Est. Cost $12.29 Unrealized 0.0%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $7 Shares 484 Est. Cost $14.98 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.48 Unrealized —
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $10.17 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value ($000) $7 Shares 319 Est. Cost $15.52 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.58 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 275 Est. Cost $25.01 Unrealized —
CVV CVD EQUIP CORP 0.0%
Value ($000) $7 Shares 2,200 Est. Cost $3.48 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.20 Unrealized 0.0%
— GLOBAL X FDS 0.0%
Value ($000) $7 Shares 384 Est. Cost $17.34 Unrealized —
XVV ISHARES TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $52.70 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $7 Shares 406 Est. Cost $15.85 Unrealized 0.0%
HYHG PROSHARES TR 0.0%
Value ($000) $6 Shares 98 Est. Cost $64.41 Unrealized —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.30 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $6 Shares 95 Est. Cost $66.08 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.16 Unrealized —
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 90 Est. Cost $68.46 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $6 Shares 76 Est. Cost $79.68 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.35 Unrealized —
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $6 Shares 115 Est. Cost $50.37 Unrealized —
— GRUPO CIBEST SA 0.0%
Value ($000) $6 Shares 91 Est. Cost $63.62 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $6 Shares 717 Est. Cost $19.51 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.84 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 152 Est. Cost $35.15 Unrealized —
BLOX TIDAL TRUST II 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.50 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $5 Shares 121 Est. Cost $42.99 Unrealized —
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 221 Est. Cost $23.38 Unrealized —
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 66 Est. Cost $78.12 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.07 Unrealized —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $2.52 Unrealized 0.0%
ACOG ALPHA COGNITION INC 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.32 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $5 Shares 33 Est. Cost $145.39 Unrealized —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $5 Shares 131 Est. Cost $35.79 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 48 Est. Cost $96.77 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $42.50 Unrealized 0.0%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $39.52 Unrealized —
AGNG GLOBAL X FDS 0.0%
Value ($000) $4 Shares 125 Est. Cost $35.90 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $85.87 Unrealized 0.0%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $4 Shares 298 Est. Cost $12.16 Unrealized 0.0%
IGHG PROSHARES TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $78.44 Unrealized —
— AMERESCO INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $29.30 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $4 Shares 37 Est. Cost $111.62 Unrealized —
— IMAX CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.96 Unrealized —
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.28 Unrealized 0.0%
— EVENTBRITE INC 0.0%
Value ($000) $4 Shares 873 Est. Cost $4.45 Unrealized —
AIFD TCW ETF TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.58 Unrealized —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.45 Unrealized —
— GCM GROSVENOR INC 0.0%
Value ($000) $4 Shares 315 Est. Cost $11.32 Unrealized —
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.20 Unrealized —
SLVP ISHARES INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $34.33 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.13 Unrealized —
— TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.64 Unrealized —
KROP GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.34 Unrealized —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3 Shares 404 Est. Cost $7.50 Unrealized —
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.44 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.80 Unrealized —
HEAL GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.22 Unrealized —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.19 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 715 Est. Cost $3.63 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.68 Unrealized 0.0%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.12 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.68 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.05 Unrealized —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.46 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.60 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.74 Unrealized —
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.92 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 411 Est. Cost $5.64 Unrealized —
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $50.22 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $2 Shares 204 Est. Cost $16.11 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.18 Unrealized 0.0%
UTES ETFIS SER TR I 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.96 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.13 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 14 Est. Cost $150.00 Unrealized —
MH MCGRAW HILL INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $14.51 Unrealized 0.0%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.05 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.59 Unrealized 0.0%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.61 Unrealized —
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.42 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.06 Unrealized —
— FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.88 Unrealized —
— CARS COM INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $12.20 Unrealized —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.89 Unrealized 0.0%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.88 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $6.77 Unrealized 0.0%
— FEMASYS INC 0.0%
Value ($000) $1 Shares 2,550 Est. Cost $0.58 Unrealized —
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.70 Unrealized —
LGN LEGENCE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.53 Unrealized 0.0%
OBTC OSPREY BITCOIN TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.18 Unrealized —
— GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.23 Unrealized —
— RENASANT CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.23 Unrealized —
— XUNLEI LTD 0.0%
Value ($000) $1 Shares 193 Est. Cost $7.09 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 1,665 Est. Cost $0.82 Unrealized —
CHYM CHIME FINL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.24 Unrealized 0.0%
— PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.17 Unrealized —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.58 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.71 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1 Shares 148 Est. Cost $8.62 Unrealized —
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $15.87 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.64 Unrealized 0.0%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.69 Unrealized —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.21 Unrealized 0.0%
IDNA ISHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.20 Unrealized —
NVX NOVONIX LIMITED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.01 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.24 Unrealized 0.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.47 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.99 Unrealized 0.0%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.16 Unrealized —
SMTH ALPS ETF TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.08 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $3.82 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $4.70 Unrealized 0.0%
— STRIVE INC 0.0%
Value ($000) $1 Shares 1,222 Est. Cost $0.74 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.36 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1 Shares 611 Est. Cost $1.45 Unrealized 0.0%
DGNX DIGINEX LTD 0.0%
Value ($000) $1 Shares 203 Est. Cost $13.87 Unrealized 0.0%
QYLG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.16 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.08 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.16 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.93 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.72 Unrealized 0.0%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $11.58 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.20 Unrealized 0.0%
— STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.56 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.02 Unrealized 0.0%
— NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.40 Unrealized —
— ABSCI CORPORATION 0.0%
Value ($000) $1 Shares 172 Est. Cost $3.49 Unrealized —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.71 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.30 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.51 Unrealized 0.0%
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.33 Unrealized —
BKCH GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.00 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.52 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $6.23 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.34 Unrealized 0.0%
VEON VEON LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.63 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.48 Unrealized 0.0%
— LOCAL BOUNTI CORP 0.0%
Value ($000) $0 Shares 192 Est. Cost $2.14 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.70 Unrealized 0.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.60 Unrealized —
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.86 Unrealized —
PSIL ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.18 Unrealized —
TOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.57 Unrealized —
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.73 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.00 Unrealized 0.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.50 Unrealized —
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.29 Unrealized —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.00 Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $1.61 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.36 Unrealized 0.0%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.83 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.79 Unrealized 0.0%
— DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $2.88 Unrealized —
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.10 Unrealized —
— ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.22 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.84 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.26 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.11 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.37 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.18 Unrealized 0.0%
HITI HIGH TIDE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.97 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.12 Unrealized 0.0%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.00 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.07 Unrealized 0.0%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.21 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.37 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.90 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.19 Unrealized 0.0%
TMFS RBB FD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.00 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $2.27 Unrealized —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.67 Unrealized 0.0%
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.81 Unrealized —
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.25 Unrealized —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.44 Unrealized 0.0%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.21 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.42 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.89 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.03 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.56 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.60 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.82 Unrealized 0.0%
WLDS WEARABLE DEVICES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.41 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.23 Unrealized 0.0%
— ENVELA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.43 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.42 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.11 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.37 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.52 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.40 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.66 Unrealized 0.0%
BNKK BONK INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.90 Unrealized 0.0%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.44 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.40 Unrealized —
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.65 Unrealized 0.0%
— BV FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.33 Unrealized —
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.16 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.54 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.09 Unrealized 0.0%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.38 Unrealized 0.0%
SPWR SUNPOWER INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.72 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.59 Unrealized 0.0%
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.65 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.21 Unrealized 0.0%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —
— ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.67 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.88 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.96 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.08 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.82 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.90 Unrealized 0.0%
— THREDUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.50 Unrealized —
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.96 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.47 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.06 Unrealized 0.0%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.00 Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.89 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.66 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.72 Unrealized 0.0%
— BARK INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.62 Unrealized —
XWEL XWELL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.84 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.39 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.62 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.85 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.67 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.31 Unrealized 0.0%
YETH ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.28 Unrealized 0.0%
CETX CEMTREX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.10 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.92 Unrealized 0.0%
CARL CARLSMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.31 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.31 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.90 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.65 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.48 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.44 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.91 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.49 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.42 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.68 Unrealized —
IRD OPUS GENETICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.03 Unrealized 0.0%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.37 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.13 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.50 Unrealized —
— MOUNT LOGAN CAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized —
— SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized —
TSSI TSS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.92 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.57 Unrealized 0.0%
LPSN LIVEPERSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.56 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.73 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.48 Unrealized 0.0%
GNPX GENPREX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.39 Unrealized 0.0%
AQMS AQUA METALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.80 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.78 Unrealized 0.0%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.67 Unrealized 0.0%
ZSPC ZSPACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.76 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.87 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.59 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.61 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.91 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.38 Unrealized 0.0%

Increased Positions (2252)

SPYG SPDR SERIES TRUST 5.4%
Value ($000) $1,321,474 (+11.0%) Shares 12,384,946 (+8.7%) Est. Cost $63.07 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $125,900 (+114.6%) Shares 266,004 (+112.4%) Est. Cost $367.77 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $67,411 (+628.3%) Shares 320,484 (+604.9%) Est. Cost $204.60 Unrealized —
SPYV SPDR SERIES TRUST 4.6%
Value ($000) $1,118,890 (+4.7%) Shares 19,695,295 (+2.0%) Est. Cost $43.04 Unrealized —
BND VANGUARD BD INDEX FDS 6.5%
Value ($000) $1,575,690 (+2.7%) Shares 21,272,987 (+3.1%) Est. Cost $77.24 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $54,805 (+295.2%) Shares 1,190,370 (+296.9%) Est. Cost $45.96 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $102,448 (+56.4%) Shares 327,311 (+21.5%) Est. Cost $164.76 Unrealized +73.3%
BSV VANGUARD BD INDEX FDS 6.3%
Value ($000) $1,546,641 (+2.3%) Shares 19,624,938 (+2.4%) Est. Cost $77.85 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $152,920 (+28.9%) Shares 441,839 (+22.9%) Est. Cost $185.40 Unrealized +92.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $55,392 (+95.2%) Shares 886,695 (+87.2%) Est. Cost $54.46 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $100,757 (+36.0%) Shares 321,086 (+5.5%) Est. Cost $169.30 Unrealized +69.1%
ORCL ORACLE CORP 0.3%
Value ($000) $66,442 (-26.4%) Shares 340,885 (+6.3%) Est. Cost $155.56 Unrealized +53.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $128,552 (+18.4%) Shares 556,939 (+12.6%) Est. Cost $174.28 Unrealized +31.3%
IWP ISHARES TR 0.1%
Value ($000) $19,047 (+1674.1%) Shares 139,089 (+1744.9%) Est. Cost $135.93 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $87,586 (+23.9%) Shares 423,224 (+11.0%) Est. Cost $150.04 Unrealized +31.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $132,667 (+14.6%) Shares 411,727 (+12.1%) Est. Cost $200.14 Unrealized +54.7%
IWS ISHARES TR 0.1%
Value ($000) $16,469 (+2457.0%) Shares 116,762 (+2432.2%) Est. Cost $140.26 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $52,894 (+41.8%) Shares 92,331 (+18.1%) Est. Cost $354.38 Unrealized +56.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $15,159 (+1792.7%) Shares 89,417 (+1781.7%) Est. Cost $162.95 Unrealized +3.0%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $79,983 (+20.1%) Shares 1,879,309 (+20.6%) Est. Cost $43.06 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $13,523 (+8459.3%) Shares 233,474 (+8295.3%) Est. Cost $57.81 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $75,097 (+21.1%) Shares 2,737,782 (+20.5%) Est. Cost $38.18 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $18,008 (+246.3%) Shares 63,097 (+103.0%) Est. Cost $163.89 Unrealized +39.9%
IWO ISHARES TR 0.1%
Value ($000) $13,537 (+915.0%) Shares 41,909 (+905.7%) Est. Cost $316.64 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $22,308 (+114.9%) Shares 211,931 (+71.4%) Est. Cost $90.38 Unrealized +3.2%
NFLX NETFLIX INC 0.1%
Value ($000) $24,893 (-31.7%) Shares 265,498 (+773.5%) Est. Cost $104.24 Unrealized +3.4%
GOVT ISHARES TR 2.2%
Value ($000) $530,394 (+2.2%) Shares 23,035,555 (+2.6%) Est. Cost $23.18 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $236,084 (+5.1%) Shares 5,963,230 (+2.4%) Est. Cost $30.09 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $23,072 (+97.5%) Shares 127,322 (+92.7%) Est. Cost $143.05 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $31,697 (+55.9%) Shares 971,697 (+52.5%) Est. Cost $30.57 Unrealized —
AVLC AMERICAN CENTY ETF TR 0.1%
Value ($000) $13,656 (+356.0%) Shares 173,696 (+343.7%) Est. Cost $78.14 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $16,024 (+193.7%) Shares 104,318 (+176.3%) Est. Cost $134.97 Unrealized +9.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10,727 (+4325.2%) Shares 212,416 (+4322.6%) Est. Cost $50.49 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $20,292 (+100.1%) Shares 35,019 (+67.5%) Est. Cost $552.06 Unrealized +2.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $57,246 (+21.5%) Shares 743,164 (+7.9%) Est. Cost $51.52 Unrealized +43.2%
HD HOME DEPOT INC 0.3%
Value ($000) $72,952 (-12.1%) Shares 212,008 (+3.5%) Est. Cost $332.12 Unrealized +9.8%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $278,407 (+3.7%) Shares 1,492,800 (+3.8%) Est. Cost $121.80 Unrealized +52.8%
MBB ISHARES TR 1.3%
Value ($000) $313,435 (+3.2%) Shares 3,291,695 (+3.1%) Est. Cost $96.37 Unrealized —
VO VANGUARD INDEX FDS 1.8%
Value ($000) $441,377 (+2.1%) Shares 1,520,836 (+3.3%) Est. Cost $235.98 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $11,912 (+283.0%) Shares 144,708 (+267.1%) Est. Cost $80.52 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $22,845 (+61.3%) Shares 106,673 (+21.9%) Est. Cost $143.33 Unrealized +56.7%
MS MORGAN STANLEY 0.1%
Value ($000) $14,999 (+120.9%) Shares 84,489 (+97.8%) Est. Cost $135.63 Unrealized +22.7%
IVV ISHARES TR 0.4%
Value ($000) $90,331 (+9.9%) Shares 131,882 (+7.4%) Est. Cost $497.26 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $80,254 (+11.3%) Shares 420,198 (+8.7%) Est. Cost $152.39 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $33,551 (+31.7%) Shares 58,771 (+31.2%) Est. Cost $441.60 Unrealized +26.6%
VFLO VICTORY PORTFOLIOS II 0.6%
Value ($000) $139,752 (+6.1%) Shares 3,548,818 (+1.0%) Est. Cost $32.98 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $49,632 (+19.0%) Shares 923,216 (+20.0%) Est. Cost $44.15 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $9,254 (+438.5%) Shares 2,729 (+580.5%) Est. Cost $3755.97 Unrealized +0.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $26,342 (+38.6%) Shares 154,003 (+34.8%) Est. Cost $154.18 Unrealized +10.8%
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $85,679 (+9.2%) Shares 1,038,530 (+6.7%) Est. Cost $47.50 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11,718 (+147.0%) Shares 217,248 (+106.6%) Est. Cost $48.38 Unrealized -1.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $47,350 (+16.9%) Shares 119,478 (+4.8%) Est. Cost $200.03 Unrealized —
V VISA INC 0.2%
Value ($000) $54,002 (+14.3%) Shares 153,980 (+11.3%) Est. Cost $278.39 Unrealized +22.3%
LOW LOWES COS INC 0.1%
Value ($000) $14,270 (+89.5%) Shares 59,174 (+97.5%) Est. Cost $220.62 Unrealized +8.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $25,700 (+34.8%) Shares 467,273 (+26.4%) Est. Cost $38.31 Unrealized +37.5%
USIG ISHARES TR 1.2%
Value ($000) $299,545 (+2.2%) Shares 5,786,068 (+3.1%) Est. Cost $51.98 Unrealized —
IXUS ISHARES TR 0.5%
Value ($000) $124,173 (+5.5%) Shares 1,467,071 (+3.0%) Est. Cost $63.51 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $118,250 (+5.7%) Shares 3,109,379 (+5.0%) Est. Cost $34.89 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $10,142 (+159.2%) Shares 131,680 (+152.8%) Est. Cost $73.14 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11,395 (+110.9%) Shares 210,748 (+116.8%) Est. Cost $54.76 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,128 (+274.8%) Shares 102,415 (+256.1%) Est. Cost $74.47 Unrealized +5.6%
PEP PEPSICO INC 0.1%
Value ($000) $17,235 (+52.6%) Shares 120,085 (+49.3%) Est. Cost $146.23 Unrealized -0.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $38,345 (+18.1%) Shares 337,036 (+18.8%) Est. Cost $109.04 Unrealized +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $47,156 (+14.1%) Shares 159,199 (+8.7%) Est. Cost $221.77 Unrealized +34.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $17,081 (+48.9%) Shares 135,696 (+67.7%) Est. Cost $115.51 Unrealized +21.8%
PSX PHILLIPS 66 0.0%
Value ($000) $7,961 (+217.8%) Shares 61,691 (+235.0%) Est. Cost $124.07 Unrealized +8.0%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $174,291 (+3.2%) Shares 822,944 (+1.7%) Est. Cost $141.61 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $5,947 (+1054.0%) Shares 269,444 (+1058.2%) Est. Cost $22.06 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11,092 (+95.3%) Shares 53,140 (+88.0%) Est. Cost $180.23 Unrealized +7.0%
TSLA TESLA INC 0.2%
Value ($000) $52,909 (+11.3%) Shares 117,648 (+10.0%) Est. Cost $284.12 Unrealized +56.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,363 (+495.1%) Shares 14,036 (+414.1%) Est. Cost $423.86 Unrealized +1.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,919 (+144.7%) Shares 324,456 (+152.0%) Est. Cost $25.38 Unrealized +6.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7,188 (+270.6%) Shares 18,467 (+301.7%) Est. Cost $380.92 Unrealized +8.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,583 (+917.5%) Shares 34,461 (+847.5%) Est. Cost $165.86 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $36,044 (+16.0%) Shares 448,976 (+9.0%) Est. Cost $70.62 Unrealized +16.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $22,680 (+27.4%) Shares 74,207 (+26.7%) Est. Cost $267.50 Unrealized +14.1%
ETN EATON CORP PLC 0.1%
Value ($000) $29,890 (+19.2%) Shares 93,843 (+40.1%) Est. Cost $322.28 Unrealized +10.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $223,111 (-2.1%) Shares 461,336 (+4.9%) Est. Cost $331.45 Unrealized +51.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7,545 (+165.2%) Shares 252,418 (+178.8%) Est. Cost $32.31 Unrealized -11.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,703 (+229.1%) Shares 131,741 (+258.9%) Est. Cost $65.87 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,821 (+1460.1%) Shares 32,068 (+1385.3%) Est. Cost $147.93 Unrealized -0.6%
TSPA T ROWE PRICE ETF INC 0.6%
Value ($000) $144,029 (+3.2%) Shares 3,366,745 (+1.1%) Est. Cost $36.52 Unrealized —
SPEM SPDR INDEX SHS FDS 1.8%
Value ($000) $437,929 (+1.0%) Shares 9,355,461 (+1.0%) Est. Cost $38.85 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $66,167 (+6.9%) Shares 434,138 (+9.0%) Est. Cost $137.26 Unrealized +10.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $118,697 (+3.8%) Shares 2,042,274 (+2.7%) Est. Cost $51.17 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $9,451 (+82.4%) Shares 14,460 (+71.6%) Est. Cost $433.29 Unrealized +40.6%
EFA ISHARES TR 0.1%
Value ($000) $16,692 (+33.8%) Shares 173,821 (+30.1%) Est. Cost $80.46 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,925 (+89.0%) Shares 48,455 (+108.9%) Est. Cost $189.59 Unrealized +6.4%
IBDT ISHARES TR 0.0%
Value ($000) $8,603 (+95.2%) Shares 337,980 (+95.7%) Est. Cost $25.28 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $95,754 (+4.5%) Shares 196,274 (+2.8%) Est. Cost $283.77 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,358 (+122.2%) Shares 23,717 (+86.6%) Est. Cost $265.42 Unrealized +7.5%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $31,990 (+14.1%) Shares 424,048 (+11.1%) Est. Cost $58.83 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $60,368 (+6.9%) Shares 264,206 (+8.4%) Est. Cost $179.96 Unrealized +26.4%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,134 (+169.0%) Shares 146,311 (+170.0%) Est. Cost $41.93 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $23,500 (+18.5%) Shares 75,292 (+7.1%) Est. Cost $268.54 Unrealized +8.9%
MUB ISHARES TR 0.2%
Value ($000) $45,431 (+8.6%) Shares 424,154 (+8.0%) Est. Cost $107.82 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $36,921 (+10.8%) Shares 331,395 (+2.5%) Est. Cost $72.11 Unrealized +48.7%
IJR ISHARES TR 0.6%
Value ($000) $149,513 (+2.5%) Shares 1,244,075 (+1.3%) Est. Cost $108.08 Unrealized —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,778 (+107.1%) Shares 124,966 (+111.7%) Est. Cost $54.81 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $70,219 (+5.2%) Shares 1,226,749 (+5.0%) Est. Cost $54.17 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $7,343 (+88.5%) Shares 52,768 (+89.7%) Est. Cost $130.70 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,422 (+67.6%) Shares 62,317 (+53.5%) Est. Cost $95.65 Unrealized +39.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $24,143 (+16.3%) Shares 328,208 (+12.8%) Est. Cost $60.92 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $69,167 (+5.1%) Shares 110,292 (+2.6%) Est. Cost $535.80 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15,169 (+28.5%) Shares 26,783 (+1.5%) Est. Cost $466.10 Unrealized +14.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,376 (+325.6%) Shares 44,736 (+372.5%) Est. Cost $104.65 Unrealized -1.7%
PFE PFIZER INC 0.0%
Value ($000) $8,879 (+60.3%) Shares 356,594 (+64.0%) Est. Cost $27.24 Unrealized -8.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $40,568 (+8.5%) Shares 806,676 (+8.0%) Est. Cost $50.21 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $8,320 (+61.4%) Shares 86,611 (+60.0%) Est. Cost $89.57 Unrealized +8.4%
PSFF PACER FDS TR 0.2%
Value ($000) $58,119 (+5.7%) Shares 1,797,687 (+3.3%) Est. Cost $28.23 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $60,013 (+5.3%) Shares 1,007,945 (+2.9%) Est. Cost $50.10 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $43,385 (+7.4%) Shares 620,578 (+1.9%) Est. Cost $59.88 Unrealized +15.9%
IBDS ISHARES TR 0.0%
Value ($000) $9,370 (+46.5%) Shares 385,907 (+46.8%) Est. Cost $24.07 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $18,208 (+19.4%) Shares 66,675 (+18.1%) Est. Cost $235.98 Unrealized +14.7%
SO SOUTHERN CO 0.1%
Value ($000) $20,286 (+16.9%) Shares 232,637 (+27.1%) Est. Cost $82.35 Unrealized +10.4%
AGG ISHARES TR 0.2%
Value ($000) $51,758 (+5.9%) Shares 518,204 (+6.3%) Est. Cost $104.38 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $15,409 (+22.8%) Shares 66,613 (+25.5%) Est. Cost $218.61 Unrealized +4.0%
META META PLATFORMS INC 0.2%
Value ($000) $60,938 (-4.3%) Shares 92,318 (+6.5%) Est. Cost $512.45 Unrealized +30.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,654 (+282.3%) Shares 16,833 (+301.1%) Est. Cost $214.11 Unrealized -0.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $58,867 (+4.8%) Shares 68,264 (+12.5%) Est. Cost $744.42 Unrealized +21.7%
IAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $20,281 (+15.2%) Shares 712,624 (+12.8%) Est. Cost $27.94 Unrealized —
SMB VANECK ETF TRUST 0.2%
Value ($000) $37,709 (+7.5%) Shares 2,165,925 (+7.6%) Est. Cost $17.06 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $13,681 (+23.4%) Shares 41,798 (+6.4%) Est. Cost $252.34 Unrealized +25.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,343 (+133.7%) Shares 21,182 (+123.7%) Est. Cost $171.95 Unrealized +15.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,988 (+97.9%) Shares 188,790 (+104.5%) Est. Cost $26.75 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $19,776 (+14.1%) Shares 485,539 (+23.1%) Est. Cost $38.94 Unrealized +4.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11,212 (+27.5%) Shares 63,860 (+39.7%) Est. Cost $195.88 Unrealized -8.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,279 (+61.1%) Shares 130,352 (+60.5%) Est. Cost $48.21 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $25,934 (+9.7%) Shares 519,723 (+1.4%) Est. Cost $36.15 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $23,677 (+10.2%) Shares 76,867 (+7.6%) Est. Cost $206.75 Unrealized +45.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $5,477 (+65.3%) Shares 85,014 (+8.7%) Est. Cost $28.37 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $10,009 (+25.3%) Shares 413,069 (+25.7%) Est. Cost $23.99 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $6,434 (+45.5%) Shares 13,820 (+42.9%) Est. Cost $408.64 Unrealized +14.5%
C CITIGROUP INC 0.0%
Value ($000) $8,471 (+29.1%) Shares 72,592 (+12.3%) Est. Cost $67.47 Unrealized +53.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $17,879 (+11.4%) Shares 69,310 (+9.8%) Est. Cost $202.73 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,280 (+69.3%) Shares 26,289 (+77.1%) Est. Cost $126.68 Unrealized +33.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8,940 (+23.9%) Shares 10,171 (+12.3%) Est. Cost $545.23 Unrealized +49.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11,241 (+17.0%) Shares 339,821 (+13.5%) Est. Cost $28.12 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $7,538 (+26.7%) Shares 574,550 (+15.5%) Est. Cost $10.20 Unrealized +25.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,883 (+119.6%) Shares 12,592 (+90.2%) Est. Cost $223.95 Unrealized -2.0%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $16,265 (+10.4%) Shares 280,873 (+9.0%) Est. Cost $50.45 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $11,603 (+15.2%) Shares 38,181 (+5.9%) Est. Cost $173.23 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,783 (+23.4%) Shares 28,264 (+5.8%) Est. Cost $101.33 Unrealized +155.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,965 (+211.4%) Shares 22,904 (+177.4%) Est. Cost $75.32 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,453 (+1055.5%) Shares 14,832 (+1019.4%) Est. Cost $91.92 Unrealized +1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,509 (+40.1%) Shares 18,606 (+22.9%) Est. Cost $171.66 Unrealized +29.4%
INTU INTUIT 0.0%
Value ($000) $4,344 (+40.8%) Shares 6,558 (+45.1%) Est. Cost $604.01 Unrealized +9.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $8,274 (+17.5%) Shares 93,502 (+21.3%) Est. Cost $88.57 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,497 (+450.1%) Shares 17,350 (+425.9%) Est. Cost $82.87 Unrealized +1.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,458 (+520.0%) Shares 24,589 (+501.6%) Est. Cost $58.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $82,779 (+1.5%) Shares 164,685 (+1.5%) Est. Cost $349.04 Unrealized +42.5%
IEMG ISHARES INC 0.1%
Value ($000) $14,958 (+8.7%) Shares 222,524 (+6.6%) Est. Cost $52.93 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $9,870 (+13.5%) Shares 138,220 (+7.8%) Est. Cost $54.72 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,445 (+371.8%) Shares 10,886 (+267.3%) Est. Cost $116.77 Unrealized -4.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $33,379 (+3.5%) Shares 588,807 (+1.7%) Est. Cost $48.99 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $20,366 (+5.9%) Shares 42,378 (+2.2%) Est. Cost $398.17 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $31,372 (-3.4%) Shares 95,035 (+1.0%) Est. Cost $436.50 Unrealized -22.7%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12,450 (+9.6%) Shares 259,648 (+10.2%) Est. Cost $47.38 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,528 (+30.9%) Shares 39,265 (+27.7%) Est. Cost $96.38 Unrealized +22.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11,658 (+9.7%) Shares 340,764 (+5.5%) Est. Cost $30.81 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,600 (-9.6%) Shares 181,684 (+2.2%) Est. Cost $71.97 Unrealized -22.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,291 (+359.7%) Shares 28,558 (+336.9%) Est. Cost $42.98 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $64,098 (+1.6%) Shares 600,735 (+1.6%) Est. Cost $105.37 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $7,855 (+13.7%) Shares 62,429 (+32.2%) Est. Cost $163.82 Unrealized -20.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,638 (+134.3%) Shares 7,548 (+177.0%) Est. Cost $211.65 Unrealized +3.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,431 (+8.9%) Shares 492,908 (+8.4%) Est. Cost $22.85 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $30,560 (-2.9%) Shares 176,147 (+2.8%) Est. Cost $174.80 Unrealized -2.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2,509 (+55.9%) Shares 54,777 (+24.9%) Est. Cost $27.88 Unrealized —
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $27,622 (+3.3%) Shares 583,300 (+3.7%) Est. Cost $46.19 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,685 (+100.4%) Shares 2,183 (+45.9%) Est. Cost $703.69 Unrealized -3.6%
USB US BANCORP DEL 0.0%
Value ($000) $5,320 (+18.7%) Shares 99,698 (+7.5%) Est. Cost $40.93 Unrealized +19.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $11,803 (+7.4%) Shares 401,936 (+8.8%) Est. Cost $28.74 Unrealized —
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $12,743 (+6.8%) Shares 283,359 (+4.4%) Est. Cost $41.22 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,355 (-19.3%) Shares 5,908 (+2.0%) Est. Cost $590.82 Unrealized +5.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1,073 (+289.8%) Shares 4,521 (+84.2%) Est. Cost $118.40 Unrealized +69.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,219 (-13.0%) Shares 122,261 (+77.8%) Est. Cost $55.34 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,049 (+60.9%) Shares 14,873 (+55.8%) Est. Cost $87.09 Unrealized +51.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,017 (+61.8%) Shares 3,860 (+50.7%) Est. Cost $453.67 Unrealized +8.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,946 (+24.2%) Shares 3,688 (+12.4%) Est. Cost $792.81 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,710 (+26.1%) Shares 16,911 (+29.7%) Est. Cost $156.07 Unrealized +56.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,098 (+14.2%) Shares 49,679 (+3.3%) Est. Cost $79.84 Unrealized +51.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,778 (+73.2%) Shares 34,998 (+33.7%) Est. Cost $40.85 Unrealized +6.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,155 (+21.9%) Shares 14,391 (+26.8%) Est. Cost $243.94 Unrealized +18.3%
EBAY EBAY INC. 0.0%
Value ($000) $2,013 (+55.7%) Shares 23,108 (+62.6%) Est. Cost $68.74 Unrealized +25.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $33,384 (+2.2%) Shares 418,714 (+2.4%) Est. Cost $77.69 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,386 (+104.9%) Shares 33,670 (+77.7%) Est. Cost $42.24 Unrealized -11.4%
DVY ISHARES TR 0.0%
Value ($000) $4,712 (+17.6%) Shares 33,387 (+18.4%) Est. Cost $109.72 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,932 (+30.3%) Shares 37,102 (+31.8%) Est. Cost $84.05 Unrealized -6.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $694 (+4418.3%) Shares 21,623 (+4580.3%) Est. Cost $32.16 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $3,389 (+24.1%) Shares 11,733 (+1.3%) Est. Cost $225.57 Unrealized +16.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,212 (+118.2%) Shares 5,326 (+110.5%) Est. Cost $193.01 Unrealized +19.8%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9,085 (+7.4%) Shares 275,802 (+3.2%) Est. Cost $25.60 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $1,785 (+52.6%) Shares 16,667 (+68.8%) Est. Cost $109.51 Unrealized +3.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $811 (+286.0%) Shares 34,219 (+304.0%) Est. Cost $24.35 Unrealized -5.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $785 (+319.4%) Shares 4,928 (+326.7%) Est. Cost $146.13 Unrealized +13.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,373 (+76.8%) Shares 28,408 (+81.0%) Est. Cost $48.61 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $702 (-45.9%) Shares 17,461 (+4.9%) Est. Cost $27.95 Unrealized +33.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,166 (+104.3%) Shares 16,709 (+40.3%) Est. Cost $33.91 Unrealized +69.0%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $12,645 (+4.9%) Shares 269,848 (+3.7%) Est. Cost $37.62 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,857 (+18.1%) Shares 10,919 (+10.0%) Est. Cost $146.67 Unrealized +147.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $55,684 (+1.1%) Shares 388,558 (+8.4%) Est. Cost $150.18 Unrealized -2.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $582 (+8564.1%) Shares 9,921 (+8307.6%) Est. Cost $58.70 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,931 (+16.6%) Shares 33,863 (+9.5%) Est. Cost $72.69 Unrealized +52.0%
ABT ABBOTT LABS 0.1%
Value ($000) $35,140 (-1.5%) Shares 280,467 (+5.2%) Est. Cost $106.23 Unrealized +19.8%
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $1,760 (+45.7%) Shares 35,313 (+45.6%) Est. Cost $49.80 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,124 (+94.2%) Shares 25,938 (+105.7%) Est. Cost $46.99 Unrealized -4.0%
GLW CORNING INC 0.0%
Value ($000) $2,331 (+30.3%) Shares 26,626 (+22.1%) Est. Cost $43.71 Unrealized +96.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,715 (+16.9%) Shares 115,884 (+14.0%) Est. Cost $30.68 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $5,746 (+10.3%) Shares 5,694 (+4.2%) Est. Cost $849.56 Unrealized +14.0%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $35,906 (+1.5%) Shares 3,194,448 (+4.7%) Est. Cost $12.45 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $6,169 (+9.3%) Shares 122,334 (+9.6%) Est. Cost $49.85 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $2,460 (+26.6%) Shares 12,319 (+24.1%) Est. Cost $127.37 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,093 (+88.3%) Shares 23,360 (+79.2%) Est. Cost $38.97 Unrealized +12.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $22,394 (+2.3%) Shares 416,019 (+18.8%) Est. Cost $62.74 Unrealized -9.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,091 (+85.4%) Shares 5,614 (+28.0%) Est. Cost $147.38 Unrealized +16.4%
CATH GLOBAL X FDS 0.0%
Value ($000) $6,741 (+8.1%) Shares 81,979 (+6.5%) Est. Cost $61.28 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $624 (+393.8%) Shares 7,477 (+320.5%) Est. Cost $71.54 Unrealized +6.7%
NEM NEWMONT CORP 0.0%
Value ($000) $1,600 (+44.3%) Shares 16,023 (+21.8%) Est. Cost $60.61 Unrealized +48.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,403 (+12.5%) Shares 46,178 (+15.2%) Est. Cost $91.24 Unrealized +7.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $7,985 (+6.3%) Shares 45,020 (+4.7%) Est. Cost $140.80 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $1,504 (+46.3%) Shares 18,491 (+9.7%) Est. Cost $47.72 Unrealized +47.5%
EIX EDISON INTL 0.0%
Value ($000) $1,656 (+39.5%) Shares 27,589 (+28.5%) Est. Cost $52.61 Unrealized +9.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,136 (+70.0%) Shares 17,459 (+40.5%) Est. Cost $46.35 Unrealized +32.0%
USSG DBX ETF TR 0.0%
Value ($000) $691 (+201.8%) Shares 10,880 (+191.5%) Est. Cost $57.94 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $1,612 (+40.1%) Shares 65,121 (+41.4%) Est. Cost $24.81 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $11,268 (+4.2%) Shares 294,828 (+2.8%) Est. Cost $34.74 Unrealized —
CAIE CALAMOS ETF TR 0.0%
Value ($000) $943 (+94.4%) Shares 35,252 (+99.7%) Est. Cost $27.11 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $3,915 (+13.2%) Shares 39,205 (+18.3%) Est. Cost $87.66 Unrealized +16.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,121 (+26.8%) Shares 5,891 (+14.9%) Est. Cost $293.71 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $975 (+85.1%) Shares 3,440 (+39.7%) Est. Cost $194.71 Unrealized +26.8%
PFFA ETFIS SER TR I 0.0%
Value ($000) $1,114 (+66.8%) Shares 51,697 (+68.1%) Est. Cost $21.50 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $31,234 (-1.4%) Shares 88,867 (+3.7%) Est. Cost $329.29 Unrealized +10.4%
FISV FISERV INC 0.0%
Value ($000) $548 (-44.5%) Shares 8,153 (+6.6%) Est. Cost $153.66 Unrealized -45.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,858 (+17.8%) Shares 11,301 (+15.1%) Est. Cost $229.46 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $1,053 (+67.3%) Shares 29,539 (+62.7%) Est. Cost $34.68 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,075 (+62.1%) Shares 32,569 (+45.4%) Est. Cost $25.53 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $733 (+126.7%) Shares 10,945 (+156.1%) Est. Cost $74.23 Unrealized +1.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $773 (+108.3%) Shares 4,490 (+45.2%) Est. Cost $79.33 Unrealized +91.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $879 (+83.4%) Shares 1,513 (+120.6%) Est. Cost $567.73 Unrealized +10.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $360 (-52.4%) Shares 10,333 (+13.6%) Est. Cost $73.10 Unrealized +7.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $424 (+1143.8%) Shares 9,433 (+916.5%) Est. Cost $40.97 Unrealized -0.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,095 (+54.9%) Shares 12,545 (+1.6%) Est. Cost $64.71 Unrealized +17.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $782 (+95.1%) Shares 7,698 (+5.1%) Est. Cost $72.27 Unrealized +11.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $14,385 (+2.7%) Shares 184,709 (+3.0%) Est. Cost $76.31 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $531 (+246.7%) Shares 1,575 (+315.6%) Est. Cost $368.90 Unrealized -3.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,378 (+12.5%) Shares 4,992 (+6.3%) Est. Cost $492.54 Unrealized +38.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,160 (+47.3%) Shares 8,990 (+61.5%) Est. Cost $123.28 Unrealized +9.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,625 (+29.1%) Shares 14,532 (+11.4%) Est. Cost $68.09 Unrealized +48.4%
SYY SYSCO CORP 0.0%
Value ($000) $1,347 (+37.2%) Shares 18,286 (+53.3%) Est. Cost $67.46 Unrealized +11.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $866 (+71.6%) Shares 5,343 (+69.0%) Est. Cost $175.90 Unrealized -10.8%
MCK MCKESSON CORP 0.0%
Value ($000) $4,836 (+8.0%) Shares 5,896 (+1.7%) Est. Cost $430.49 Unrealized +89.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,035 (+52.3%) Shares 5,038 (+16.3%) Est. Cost $108.93 Unrealized +72.3%
SPUS TIDAL TRUST I 0.0%
Value ($000) $423 (+524.9%) Shares 8,282 (+504.5%) Est. Cost $49.64 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $728 (+90.7%) Shares 3,179 (+34.0%) Est. Cost $132.08 Unrealized +57.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $620 (+125.5%) Shares 7,678 (+127.6%) Est. Cost $77.29 Unrealized -2.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $376 (+1061.7%) Shares 1,296 (+1046.9%) Est. Cost $290.48 Unrealized -3.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $888 (+63.1%) Shares 15,199 (+48.4%) Est. Cost $47.33 Unrealized +13.2%
IWB ISHARES TR 0.0%
Value ($000) $5,896 (+6.2%) Shares 15,787 (+3.9%) Est. Cost $279.16 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $470 (+250.9%) Shares 1,202 (+281.6%) Est. Cost $421.08 Unrealized -3.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,649 (+5.3%) Shares 233,450 (+3.2%) Est. Cost $29.89 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $694 (+91.6%) Shares 1,654 (+41.7%) Est. Cost $307.08 Unrealized +18.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,839 (+7.3%) Shares 177,821 (+3.7%) Est. Cost $24.76 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $8,351 (-3.8%) Shares 129,753 (+1.0%) Est. Cost $67.73 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $619 (+113.3%) Shares 9,093 (+109.6%) Est. Cost $71.55 Unrealized -7.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,875 (+3.8%) Shares 118,248 (+1.4%) Est. Cost $34.08 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $974 (+49.8%) Shares 63,533 (+9.8%) Est. Cost $15.19 Unrealized -11.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $8,873 (-3.5%) Shares 32,240 (+1.1%) Est. Cost $302.50 Unrealized -7.7%
NKE NIKE INC 0.0%
Value ($000) $4,327 (-6.8%) Shares 67,925 (+2.0%) Est. Cost $75.98 Unrealized -14.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,149 (+8.1%) Shares 18,467 (+6.9%) Est. Cost $113.29 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $638 (+91.1%) Shares 12,544 (+85.6%) Est. Cost $42.78 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $3,044 (+11.0%) Shares 19,872 (+567.1%) Est. Cost $173.62 Unrealized -1.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $973 (+44.6%) Shares 30,539 (+33.4%) Est. Cost $32.65 Unrealized —
ITT ITT INC 0.0%
Value ($000) $400 (+298.4%) Shares 2,306 (+310.3%) Est. Cost $167.32 Unrealized +7.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,798 (+4.0%) Shares 175,865 (+1.8%) Est. Cost $23.92 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $1,615 (+22.8%) Shares 73,586 (+22.8%) Est. Cost $21.86 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,330 (+7.3%) Shares 36,287 (+8.9%) Est. Cost $92.78 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $24,672 (+1.2%) Shares 153,817 (+2.3%) Est. Cost $127.83 Unrealized +20.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,030 (+16.6%) Shares 43,137 (+4.1%) Est. Cost $34.42 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $343 (+538.5%) Shares 12,847 (+542.4%) Est. Cost $26.58 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,343 (+27.0%) Shares 6,043 (+14.6%) Est. Cost $167.26 Unrealized +18.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $17,971 (+1.6%) Shares 213,401 (+2.1%) Est. Cost $80.81 Unrealized +4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $473 (+151.1%) Shares 970 (+116.0%) Est. Cost $386.18 Unrealized +20.6%
VTR VENTAS INC 0.0%
Value ($000) $900 (+46.2%) Shares 11,624 (+32.2%) Est. Cost $63.42 Unrealized +18.2%
ABNB AIRBNB INC 0.0%
Value ($000) $995 (+39.9%) Shares 7,331 (+25.2%) Est. Cost $131.23 Unrealized -5.1%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $543 (+108.6%) Shares 10,091 (+110.0%) Est. Cost $52.21 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2,586 (+12.3%) Shares 6,266 (+9.4%) Est. Cost $310.54 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $606 (+84.8%) Shares 11,314 (+87.7%) Est. Cost $50.96 Unrealized +10.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,011 (+16.0%) Shares 87,820 (+20.8%) Est. Cost $23.26 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,029 (+10.1%) Shares 45,205 (+37.7%) Est. Cost $58.90 Unrealized +41.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $744 (+59.3%) Shares 8,964 (+28.7%) Est. Cost $73.15 Unrealized +2.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $838 (+48.0%) Shares 4,895 (+7.6%) Est. Cost $120.83 Unrealized +31.4%
NYF ISHARES TR 0.0%
Value ($000) $1,168 (+29.7%) Shares 21,826 (+29.3%) Est. Cost $52.52 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $457 (-37.0%) Shares 5,637 (+7.8%) Est. Cost $87.67 Unrealized +21.1%
ESTC ELASTIC N V 0.0%
Value ($000) $397 (+200.8%) Shares 5,259 (+236.9%) Est. Cost $82.53 Unrealized -1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,277 (+26.1%) Shares 12,862 (+27.6%) Est. Cost $93.30 Unrealized +5.9%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $272 (+2164.6%) Shares 27,855 (+1691.3%) Est. Cost $7.82 Unrealized +2.8%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $454 (+130.7%) Shares 34,562 (+130.5%) Est. Cost $13.97 Unrealized -5.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,415 (+22.2%) Shares 11,816 (+12.2%) Est. Cost $79.91 Unrealized +43.7%
NI NISOURCE INC 0.0%
Value ($000) $433 (+146.0%) Shares 10,377 (+155.0%) Est. Cost $37.67 Unrealized +13.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,059 (+32.1%) Shares 9,666 (+18.6%) Est. Cost $91.26 Unrealized +10.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,013 (-7.9%) Shares 18,527 (+9.2%) Est. Cost $131.28 Unrealized +42.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $550 (+87.5%) Shares 19,644 (+70.8%) Est. Cost $29.33 Unrealized -7.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,731 (+10.4%) Shares 14,072 (+6.4%) Est. Cost $222.63 Unrealized -14.9%
TER TERADYNE INC 0.0%
Value ($000) $464 (+121.4%) Shares 2,396 (+57.4%) Est. Cost $124.12 Unrealized +38.2%
COHR COHERENT CORP 0.0%
Value ($000) $436 (+136.4%) Shares 2,361 (+38.0%) Est. Cost $93.85 Unrealized +59.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,431 (-9.4%) Shares 1,207 (+5.1%) Est. Cost $1991.66 Unrealized +5.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,053 (+5.2%) Shares 23,000 (+5.8%) Est. Cost $183.36 Unrealized +15.9%
EUSB ISHARES TR 0.0%
Value ($000) $10,520 (+2.4%) Shares 239,592 (+2.5%) Est. Cost $43.75 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $296 (+553.7%) Shares 6,531 (+465.9%) Est. Cost $40.00 Unrealized +2.0%
IGV ISHARES TR 0.0%
Value ($000) $1,824 (+15.9%) Shares 17,255 (+26.1%) Est. Cost $105.02 Unrealized —
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $312 (+391.1%) Shares 10,200 (+410.0%) Est. Cost $31.24 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $456 (+119.1%) Shares 16,785 (+174.2%) Est. Cost $35.45 Unrealized -19.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $295 (+497.4%) Shares 2,055 (+404.9%) Est. Cost $121.33 Unrealized +9.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $656 (+59.5%) Shares 65,395 (+72.7%) Est. Cost $12.10 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $280 (+598.0%) Shares 63 (+472.7%) Est. Cost $3723.99 Unrealized +6.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $367 (+187.5%) Shares 995 (+26.9%) Est. Cost $111.32 Unrealized +130.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $308 (+340.7%) Shares 1,699 (+323.7%) Est. Cost $180.41 Unrealized -6.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $428 (+119.5%) Shares 7,527 (+158.7%) Est. Cost $45.57 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,445 (-8.7%) Shares 49,242 (+19.6%) Est. Cost $50.93 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $372 (+165.5%) Shares 6,992 (+64.3%) Est. Cost $45.58 Unrealized -10.3%
ZS ZSCALER INC 0.0%
Value ($000) $826 (-21.8%) Shares 3,672 (+4.2%) Est. Cost $238.69 Unrealized +18.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $825 (+38.3%) Shares 11,516 (+164.2%) Est. Cost $104.32 Unrealized -2.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,597 (+16.6%) Shares 60,788 (+1.8%) Est. Cost $16.60 Unrealized +46.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $151 (-60.1%) Shares 10,637 (+1.4%) Est. Cost $21.72 Unrealized +31.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $8,389 (+2.8%) Shares 40,118 (+2.9%) Est. Cost $178.89 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,094 (+26.1%) Shares 3,809 (+13.8%) Est. Cost $226.79 Unrealized +20.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,342 (+7.3%) Shares 127,644 (+8.2%) Est. Cost $21.83 Unrealized +27.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $304 (+287.7%) Shares 904 (+243.7%) Est. Cost $285.22 Unrealized +9.9%
IYH ISHARES TR 0.0%
Value ($000) $440 (+104.9%) Shares 6,763 (+84.8%) Est. Cost $82.86 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $21,418 (+1.1%) Shares 447,617 (+1.4%) Est. Cost $48.77 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,663 (+15.3%) Shares 6,751 (+22.1%) Est. Cost $236.34 Unrealized +4.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $223 (+13755.9%) Shares 25,103 (+12839.7%) Est. Cost $8.75 Unrealized -0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,162 (+4.5%) Shares 48,949 (+13.5%) Est. Cost $96.08 Unrealized +14.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $223 (+7227.0%) Shares 2,284 (+7037.5%) Est. Cost $97.51 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $261 (+534.3%) Shares 3,661 (+452.2%) Est. Cost $62.50 Unrealized +2.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $401 (+121.2%) Shares 3,349 (+108.9%) Est. Cost $99.84 Unrealized +14.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,382 (+5.3%) Shares 51,570 (+4.1%) Est. Cost $64.68 Unrealized +35.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $232 (+1531.4%) Shares 10,833 (+1177.5%) Est. Cost $19.85 Unrealized +3.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,102 (+24.5%) Shares 11,920 (+25.6%) Est. Cost $71.39 Unrealized +32.4%
NULG NUSHARES ETF TR 0.0%
Value ($000) $636 (+51.7%) Shares 6,499 (+54.3%) Est. Cost $74.50 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $473 (+84.1%) Shares 8,066 (+70.5%) Est. Cost $55.81 Unrealized -2.1%
BIIB BIOGEN INC 0.0%
Value ($000) $613 (+54.2%) Shares 3,486 (+22.7%) Est. Cost $157.59 Unrealized +3.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,350 (+6.9%) Shares 25,243 (+5.6%) Est. Cost $95.99 Unrealized +37.9%
WELL WELLTOWER INC 0.0%
Value ($000) $4,091 (+5.6%) Shares 22,041 (+1.3%) Est. Cost $137.08 Unrealized +36.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $393 (+121.1%) Shares 3,424 (+94.8%) Est. Cost $98.88 Unrealized +8.6%
B BARRICK MNG CORP 0.0%
Value ($000) $752 (+40.1%) Shares 17,262 (+5.4%) Est. Cost $20.22 Unrealized +85.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $523 (+68.2%) Shares 2,320 (+41.7%) Est. Cost $199.25 Unrealized +9.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $629 (+50.1%) Shares 14,127 (+32.9%) Est. Cost $31.88 Unrealized +32.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $913 (+29.9%) Shares 6,439 (+28.5%) Est. Cost $128.16 Unrealized +13.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $327 (+175.6%) Shares 7,451 (+159.7%) Est. Cost $39.56 Unrealized +4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $357 (+140.0%) Shares 256 (+111.6%) Est. Cost $1345.54 Unrealized +3.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $687 (+43.1%) Shares 1,543 (+60.2%) Est. Cost $494.68 Unrealized -6.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $285 (+256.3%) Shares 9,429 (+133.3%) Est. Cost $23.36 Unrealized +5.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $401 (+102.5%) Shares 3,866 (+98.0%) Est. Cost $125.47 Unrealized -25.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $22,198 (-0.9%) Shares 154,187 (+94.0%) Est. Cost $169.57 Unrealized —
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $259 (+359.7%) Shares 2,563 (+355.2%) Est. Cost $97.90 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $6,093 (-3.2%) Shares 46,502 (+7.7%) Est. Cost $93.73 Unrealized +46.9%
NUE NUCOR CORP 0.0%
Value ($000) $447 (+81.2%) Shares 2,738 (+50.4%) Est. Cost $128.16 Unrealized +16.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $829 (+31.8%) Shares 44,006 (+31.6%) Est. Cost $18.42 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $923 (+27.4%) Shares 11,511 (+24.4%) Est. Cost $65.11 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,957 (+11.2%) Shares 17,341 (+2.2%) Est. Cost $104.84 Unrealized +1.6%
WCC WESCO INTL INC 0.0%
Value ($000) $1,168 (+20.2%) Shares 4,775 (+3.9%) Est. Cost $186.64 Unrealized +31.2%
APP APPLOVIN CORP 0.0%
Value ($000) $4,151 (-4.5%) Shares 6,160 (+1.8%) Est. Cost $375.44 Unrealized +67.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $459 (+73.8%) Shares 11,938 (+72.6%) Est. Cost $40.09 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $450 (+76.4%) Shares 1,324 (+49.3%) Est. Cost $258.31 Unrealized +19.8%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $313 (+165.3%) Shares 7,208 (+157.0%) Est. Cost $41.21 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $317 (+158.1%) Shares 2,531 (+133.9%) Est. Cost $110.71 Unrealized +8.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,080 (+21.7%) Shares 8,476 (+24.1%) Est. Cost $117.11 Unrealized +6.1%
TXT TEXTRON INC 0.0%
Value ($000) $504 (+61.5%) Shares 5,784 (+56.5%) Est. Cost $79.82 Unrealized +4.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $396 (+93.4%) Shares 2,901 (+90.6%) Est. Cost $113.96 Unrealized +14.7%
ARMK ARAMARK 0.0%
Value ($000) $247 (+328.5%) Shares 6,697 (+346.5%) Est. Cost $38.16 Unrealized -0.6%
AXTI AXT INC 0.0%
Value ($000) $190 (+13972.9%) Shares 11,594 (+3764.7%) Est. Cost $9.53 Unrealized +1.3%
CHAT TIDAL TRUST II 0.0%
Value ($000) $594 (+45.8%) Shares 10,082 (+52.0%) Est. Cost $60.35 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value ($000) $200 (+1341.7%) Shares 950 (+1297.1%) Est. Cost $208.78 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,020 (-4.4%) Shares 89,907 (+91.0%) Est. Cost $54.68 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,612 (-10.3%) Shares 4,205 (+7.1%) Est. Cost $353.91 Unrealized +13.2%
UMMA LISTED FDS TR 0.0%
Value ($000) $215 (+562.5%) Shares 7,270 (+516.6%) Est. Cost $28.69 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,080 (-14.5%) Shares 7,365 (+4.3%) Est. Cost $119.33 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $5,222 (+3.6%) Shares 20,860 (+6.2%) Est. Cost $195.42 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $457 (+65.3%) Shares 1,812 (+72.2%) Est. Cost $338.41 Unrealized -28.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $540 (+50.1%) Shares 3,460 (+20.4%) Est. Cost $206.91 Unrealized -30.7%
CIEN CIENA CORP 0.0%
Value ($000) $381 (+87.5%) Shares 1,629 (+16.8%) Est. Cost $98.52 Unrealized +96.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $696 (+34.1%) Shares 3,423 (+15.4%) Est. Cost $139.02 Unrealized +33.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $318 (+125.0%) Shares 5,129 (+137.6%) Est. Cost $55.95 Unrealized +1.3%
INCY INCYTE CORP 0.0%
Value ($000) $477 (+57.9%) Shares 4,833 (+35.6%) Est. Cost $78.39 Unrealized +23.4%
STE STERIS PLC 0.0%
Value ($000) $530 (+49.4%) Shares 2,089 (+45.8%) Est. Cost $234.18 Unrealized +7.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,146 (+8.8%) Shares 47,021 (+1.3%) Est. Cost $34.58 Unrealized +18.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $644 (+36.7%) Shares 4,203 (+4.5%) Est. Cost $119.70 Unrealized +22.3%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $3,004 (+6.1%) Shares 124,128 (+5.9%) Est. Cost $23.87 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $406 (+72.4%) Shares 4,311 (+46.3%) Est. Cost $77.96 Unrealized +8.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $250 (+213.6%) Shares 1,328 (+157.9%) Est. Cost $145.04 Unrealized +12.1%
GDDY GODADDY INC 0.0%
Value ($000) $447 (+59.7%) Shares 3,603 (+76.1%) Est. Cost $113.40 Unrealized +14.1%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $4,566 (+3.8%) Shares 105,579 (+5.6%) Est. Cost $40.08 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $238 (+232.5%) Shares 2,225 (+197.5%) Est. Cost $97.85 Unrealized +1.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,555 (+12.0%) Shares 6,488 (+10.2%) Est. Cost $167.84 Unrealized +41.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $297 (+125.7%) Shares 4,280 (+86.7%) Est. Cost $57.55 Unrealized +7.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,194 (-12.0%) Shares 4,281 (+2.1%) Est. Cost $118.59 Unrealized +137.4%
IVLU ISHARES TR 0.0%
Value ($000) $2,001 (+8.8%) Shares 52,600 (+1.4%) Est. Cost $18.60 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $8,421 (+1.9%) Shares 170,251 (+4.3%) Est. Cost $49.06 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $163 (+2860.4%) Shares 1,717 (+2810.2%) Est. Cost $94.40 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $182 (+624.9%) Shares 4,859 (+770.8%) Est. Cost $44.07 Unrealized -1.8%
MPLX MPLX LP 0.0%
Value ($000) $1,473 (+11.9%) Shares 27,594 (+4.7%) Est. Cost $50.15 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $632 (+32.8%) Shares 475 (+31.6%) Est. Cost $975.55 Unrealized +34.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $532 (+41.4%) Shares 315 (+25.5%) Est. Cost $1355.56 Unrealized +27.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $947 (+19.1%) Shares 20,633 (+78.1%) Est. Cost $41.72 Unrealized +9.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $253 (+150.2%) Shares 564 (+117.8%) Est. Cost $350.59 Unrealized +20.8%
KR KROGER CO 0.0%
Value ($000) $2,367 (-6.0%) Shares 37,886 (+1.4%) Est. Cost $53.74 Unrealized +21.4%
IWR ISHARES TR 0.0%
Value ($000) $2,097 (+7.7%) Shares 21,783 (+8.1%) Est. Cost $86.28 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $823 (+22.1%) Shares 1,611 (+13.9%) Est. Cost $402.68 Unrealized +21.0%
ACWI ISHARES TR 0.0%
Value ($000) $486 (+43.9%) Shares 3,432 (+40.6%) Est. Cost $117.22 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $668 (+28.5%) Shares 61,324 (+10.2%) Est. Cost $12.41 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,394 (-9.6%) Shares 6,863 (+6.6%) Est. Cost $147.17 Unrealized +43.6%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $448 (+48.6%) Shares 4,411 (+49.1%) Est. Cost $100.89 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $551 (+36.2%) Shares 11,238 (+19.9%) Est. Cost $36.98 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $239 (+153.6%) Shares 677 (+124.9%) Est. Cost $298.34 Unrealized +14.0%
ATI ATI INC 0.0%
Value ($000) $188 (+332.5%) Shares 1,637 (+206.6%) Est. Cost $84.36 Unrealized +15.5%
AOA ISHARES TR 0.0%
Value ($000) $2,986 (+5.1%) Shares 33,338 (+3.4%) Est. Cost $65.10 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $546 (+35.7%) Shares 1,845 (+45.6%) Est. Cost $267.80 Unrealized +13.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $182 (+367.4%) Shares 24,947 (+346.3%) Est. Cost $7.25 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $371 (+62.2%) Shares 4,797 (+52.3%) Est. Cost $70.83 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $7,082 (-2.0%) Shares 45,948 (+8.7%) Est. Cost $128.28 Unrealized +18.1%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $152 (+1370.1%) Shares 3,054 (+1340.6%) Est. Cost $49.79 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $652 (+27.6%) Shares 303 (+13.5%) Est. Cost $1702.37 Unrealized +19.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $551 (+34.2%) Shares 8,284 (+33.2%) Est. Cost $71.95 Unrealized -8.8%
G GENPACT LIMITED 0.0%
Value ($000) $202 (+226.3%) Shares 4,324 (+192.2%) Est. Cost $42.78 Unrealized +1.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $211 (+197.0%) Shares 1,523 (+190.1%) Est. Cost $135.09 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $969 (+16.7%) Shares 6,868 (+14.0%) Est. Cost $115.52 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $311 (+79.2%) Shares 5,075 (+53.2%) Est. Cost $52.03 Unrealized +9.2%
STT STATE STR CORP 0.0%
Value ($000) $490 (+38.6%) Shares 3,795 (+24.6%) Est. Cost $82.32 Unrealized +44.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $564 (+31.7%) Shares 12,060 (+26.6%) Est. Cost $42.23 Unrealized +10.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $559 (+31.7%) Shares 2,835 (+43.3%) Est. Cost $117.23 Unrealized +80.4%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $163 (+461.1%) Shares 17,182 (+428.7%) Est. Cost $9.32 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $822 (+19.4%) Shares 3,841 (+6.6%) Est. Cost $172.49 Unrealized —
ESN NORTHERN LTS FD TR II 0.0%
Value ($000) $473 (+39.4%) Shares 27,568 (+38.6%) Est. Cost $15.94 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $582 (+29.7%) Shares 2,272 (+31.8%) Est. Cost $276.79 Unrealized -5.6%
HAS HASBRO INC 0.0%
Value ($000) $336 (+65.1%) Shares 4,100 (+52.8%) Est. Cost $69.46 Unrealized +12.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,779 (+2.8%) Shares 34,403 (+3.4%) Est. Cost $149.24 Unrealized -10.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,207 (+6.3%) Shares 49,779 (+1.3%) Est. Cost $36.82 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,375 (+4.0%) Shares 49,529 (+1.7%) Est. Cost $55.51 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $141 (+1060.6%) Shares 3,630 (+1013.5%) Est. Cost $38.29 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $812 (+18.9%) Shares 36,297 (+7.5%) Est. Cost $19.22 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $344 (+59.9%) Shares 4,732 (+8.0%) Est. Cost $26.93 Unrealized +165.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $315 (+68.2%) Shares 32,276 (+63.2%) Est. Cost $9.20 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $1,096 (+13.1%) Shares 12,411 (+15.3%) Est. Cost $72.84 Unrealized +24.3%
IJK ISHARES TR 0.0%
Value ($000) $1,290 (+10.8%) Shares 13,312 (+9.7%) Est. Cost $89.10 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $581 (+27.5%) Shares 7,578 (+11.9%) Est. Cost $59.08 Unrealized +21.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $688 (+22.2%) Shares 16,173 (+9.5%) Est. Cost $35.10 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $512 (+32.2%) Shares 18,133 (+15.0%) Est. Cost $27.64 Unrealized -4.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $985 (+14.5%) Shares 17,392 (+7.3%) Est. Cost $44.81 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $159 (+358.0%) Shares 7,395 (+310.1%) Est. Cost $21.37 Unrealized -1.4%
BP BP PLC 0.0%
Value ($000) $1,404 (+9.7%) Shares 40,424 (+8.9%) Est. Cost $31.53 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $191 (+183.0%) Shares 2,709 (+189.7%) Est. Cost $68.06 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $751 (+19.3%) Shares 28,546 (+7.2%) Est. Cost $24.96 Unrealized +0.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $378 (+47.1%) Shares 2,410 (+32.1%) Est. Cost $159.08 Unrealized -10.0%
IYR ISHARES TR 0.0%
Value ($000) $1,035 (+13.2%) Shares 11,020 (+17.1%) Est. Cost $98.00 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $620 (+24.0%) Shares 1,329 (+13.2%) Est. Cost $318.65 Unrealized +45.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $143 (+476.5%) Shares 2,963 (+309.3%) Est. Cost $41.06 Unrealized +7.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,081 (+12.2%) Shares 17,178 (+10.4%) Est. Cost $56.87 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,194 (+10.9%) Shares 125,244 (+5.9%) Est. Cost $8.78 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $344 (+51.2%) Shares 1,421 (+96.8%) Est. Cost $237.61 Unrealized +32.3%
NBBK NB BANCORP INC 0.0%
Value ($000) $116 (+72632.1%) Shares 5,835 (+64733.3%) Est. Cost $19.03 Unrealized +0.0%
WAB WABTEC 0.0%
Value ($000) $578 (+25.0%) Shares 2,708 (+17.3%) Est. Cost $156.42 Unrealized +31.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $260 (+79.9%) Shares 2,524 (+68.7%) Est. Cost $97.28 Unrealized +0.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,327 (-8.0%) Shares 9,213 (+8.3%) Est. Cost $131.57 Unrealized +15.5%
GAP GAP INC 0.0%
Value ($000) $248 (+84.8%) Shares 9,668 (+54.4%) Est. Cost $22.03 Unrealized +9.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,172 (+10.7%) Shares 1,882 (+12.0%) Est. Cost $534.34 Unrealized +16.3%
CMF ISHARES TR 0.0%
Value ($000) $1,167 (+10.7%) Shares 20,316 (+9.9%) Est. Cost $56.99 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $3,463 (+3.4%) Shares 71,043 (+3.5%) Est. Cost $50.33 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $365 (+44.5%) Shares 3,303 (+39.1%) Est. Cost $102.89 Unrealized +7.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $251 (+78.9%) Shares 1,774 (+2.5%) Est. Cost $112.44 Unrealized +0.7%
W WAYFAIR INC 0.0%
Value ($000) $186 (+137.1%) Shares 1,850 (+110.9%) Est. Cost $81.32 Unrealized +18.3%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $118 (+1018.6%) Shares 2,802 (+827.8%) Est. Cost $38.80 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $401 (+36.3%) Shares 24,473 (+11.3%) Est. Cost $13.50 Unrealized +15.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $317 (+50.6%) Shares 1,215 (+27.1%) Est. Cost $174.82 Unrealized +44.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,577 (-1.9%) Shares 11,898 (+2.7%) Est. Cost $378.74 Unrealized +34.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $236 (+79.9%) Shares 8,075 (+74.7%) Est. Cost $26.99 Unrealized +4.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $225 (+86.8%) Shares 3,110 (+88.9%) Est. Cost $74.51 Unrealized -1.6%
BTCI NEOS ETF TRUST 0.0%
Value ($000) $246 (+72.2%) Shares 5,578 (+132.4%) Est. Cost $50.71 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $120 (+580.0%) Shares 1,772 (+546.7%) Est. Cost $66.98 Unrealized —
TPLC TIMOTHY PLAN 0.0%
Value ($000) $1,080 (+10.4%) Shares 23,770 (+12.5%) Est. Cost $44.41 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $501 (-16.9%) Shares 9,550 (+2.7%) Est. Cost $48.18 Unrealized +24.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $811 (+14.4%) Shares 69,705 (+14.4%) Est. Cost $11.83 Unrealized -6.5%
SDOG ALPS ETF TR 0.0%
Value ($000) $455 (+28.6%) Shares 7,528 (+28.1%) Est. Cost $48.12 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $283 (+55.1%) Shares 554 (+78.1%) Est. Cost $477.28 Unrealized +10.4%
CPRT COPART INC 0.0%
Value ($000) $1,327 (-7.0%) Shares 33,899 (+6.8%) Est. Cost $40.80 Unrealized +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,446 (+7.5%) Shares 39,075 (+13.8%) Est. Cost $57.67 Unrealized -37.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $384 (+35.3%) Shares 11,332 (+27.7%) Est. Cost $31.89 Unrealized +1.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $540 (+22.6%) Shares 11,311 (+10.2%) Est. Cost $49.51 Unrealized -7.5%
IVES WEDBUSH SER TR 0.0%
Value ($000) $714 (+16.1%) Shares 22,579 (+18.0%) Est. Cost $32.04 Unrealized —
AON AON PLC 0.0%
Value ($000) $916 (+12.1%) Shares 2,595 (+13.3%) Est. Cost $297.06 Unrealized +17.5%
EXC EXELON CORP 0.0%
Value ($000) $1,276 (+8.3%) Shares 29,274 (+11.9%) Est. Cost $37.30 Unrealized +21.9%
IBTK ISHARES TR 0.0%
Value ($000) $1,237 (+8.6%) Shares 62,321 (+8.8%) Est. Cost $19.84 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $127 (+333.5%) Shares 7,797 (+181.0%) Est. Cost $12.84 Unrealized -9.8%
— DAYFORCE INC 0.0%
Value ($000) $123 (+382.1%) Shares 1,772 (+380.2%) Est. Cost $67.32 Unrealized +2.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $159 (+155.8%) Shares 732 (+173.1%) Est. Cost $233.01 Unrealized -7.1%
RPM RPM INTL INC 0.0%
Value ($000) $333 (+40.9%) Shares 3,197 (+59.7%) Est. Cost $110.46 Unrealized -2.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,827 (-3.3%) Shares 4,621 (+2.7%) Est. Cost $438.81 Unrealized +47.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $124 (+345.6%) Shares 4,404 (+293.2%) Est. Cost $23.20 Unrealized +12.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $96 (+20385.1%) Shares 3,329 (+5021.5%) Est. Cost $13.01 Unrealized +0.4%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $140 (+213.3%) Shares 15,691 (+234.5%) Est. Cost $9.16 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $294 (+47.6%) Shares 1,615 (+31.6%) Est. Cost $184.66 Unrealized -6.7%
IDV ISHARES TR 0.0%
Value ($000) $334 (+39.4%) Shares 8,468 (+29.1%) Est. Cost $36.98 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $565 (+20.0%) Shares 14,888 (+54.9%) Est. Cost $64.84 Unrealized -31.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $908 (+11.6%) Shares 5,605 (+16.0%) Est. Cost $127.16 Unrealized +22.8%
LAES SEALSQ CORP 0.0%
Value ($000) $139 (+207.9%) Shares 36,772 (+204.7%) Est. Cost $4.43 Unrealized +15.0%
IOO ISHARES TR 0.0%
Value ($000) $295 (+46.4%) Shares 2,332 (+38.7%) Est. Cost $85.17 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,347 (+7.4%) Shares 16,775 (+11.7%) Est. Cost $74.01 Unrealized +9.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $554 (+20.2%) Shares 20,397 (+130.0%) Est. Cost $44.93 Unrealized -9.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $138 (+206.9%) Shares 904 (+220.6%) Est. Cost $154.40 Unrealized -3.6%
RKT ROCKET COS INC 0.0%
Value ($000) $155 (+147.1%) Shares 8,023 (+147.4%) Est. Cost $16.47 Unrealized +8.6%
XYL XYLEM INC 0.0%
Value ($000) $447 (+26.1%) Shares 3,284 (+36.5%) Est. Cost $120.86 Unrealized +18.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $651 (+16.5%) Shares 9,511 (+22.8%) Est. Cost $77.07 Unrealized -10.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $350 (+35.4%) Shares 5,801 (+25.1%) Est. Cost $54.71 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $563 (+19.4%) Shares 1,335 (+6.8%) Est. Cost $213.26 Unrealized +74.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $266 (+52.2%) Shares 1,459 (+1.2%) Est. Cost $102.23 Unrealized +36.6%
AOR ISHARES TR 0.0%
Value ($000) $1,622 (+5.9%) Shares 24,950 (+4.9%) Est. Cost $50.31 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $161 (+127.6%) Shares 1,746 (+121.3%) Est. Cost $89.62 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $126 (+249.4%) Shares 3,492 (+235.1%) Est. Cost $34.65 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $232 (+63.4%) Shares 3,605 (+61.9%) Est. Cost $58.21 Unrealized +9.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $121 (+285.2%) Shares 15,593 (+506.0%) Est. Cost $8.21 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $3,145 (-2.8%) Shares 2,938 (+5.9%) Est. Cost $995.05 Unrealized +9.5%
IWY ISHARES TR 0.0%
Value ($000) $1,403 (+6.7%) Shares 5,065 (+5.5%) Est. Cost $166.52 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $237 (+59.5%) Shares 3,924 (+57.0%) Est. Cost $52.18 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $104 (+559.9%) Shares 659 (+440.2%) Est. Cost $140.01 Unrealized +1.4%
RY ROYAL BK CDA 0.0%
Value ($000) $421 (+26.4%) Shares 2,468 (+9.3%) Est. Cost $111.33 Unrealized +37.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,122 (+8.5%) Shares 6,050 (+17.8%) Est. Cost $191.29 Unrealized -2.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $91 (+2315.4%) Shares 9,908 (+2035.3%) Est. Cost $8.59 Unrealized -0.1%
MASI MASIMO CORP 0.0%
Value ($000) $220 (+65.1%) Shares 1,695 (+87.3%) Est. Cost $149.12 Unrealized -4.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $155 (+128.4%) Shares 4,608 (+127.3%) Est. Cost $35.14 Unrealized -3.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $243 (+55.4%) Shares 1,583 (+52.1%) Est. Cost $151.69 Unrealized +0.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $137 (+170.4%) Shares 64 (+128.6%) Est. Cost $1808.49 Unrealized +4.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $168 (+106.4%) Shares 3,093 (+3.4%) Est. Cost $29.05 Unrealized +36.7%
KVUE KENVUE INC 0.0%
Value ($000) $606 (+16.6%) Shares 35,118 (+9.7%) Est. Cost $20.18 Unrealized -19.4%
ONON ON HLDG AG 0.0%
Value ($000) $254 (+51.6%) Shares 5,455 (+38.1%) Est. Cost $48.32 Unrealized -10.8%
OKLO OKLO INC 0.0%
Value ($000) $203 (-29.6%) Shares 2,832 (+9.6%) Est. Cost $42.75 Unrealized +160.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $107 (+396.9%) Shares 1,642 (+385.8%) Est. Cost $61.12 Unrealized +1.6%
UBS UBS GROUP AG 0.0%
Value ($000) $377 (+29.1%) Shares 8,132 (+14.3%) Est. Cost $29.07 Unrealized +39.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $104 (+440.9%) Shares 2,084 (+430.3%) Est. Cost $48.75 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,153 (-2.6%) Shares 70,560 (+1.6%) Est. Cost $47.28 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $226 (+59.8%) Shares 3,266 (+53.4%) Est. Cost $67.33 Unrealized -0.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $151 (+123.6%) Shares 736 (+80.0%) Est. Cost $160.03 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $434 (+23.7%) Shares 4,191 (+11.2%) Est. Cost $57.73 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $519 (+19.0%) Shares 44,209 (+6.4%) Est. Cost $7.35 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $473 (+21.2%) Shares 37,360 (+17.7%) Est. Cost $12.07 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $3,950 (-2.0%) Shares 82,586 (+3.4%) Est. Cost $39.14 Unrealized +20.4%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $149 (+121.3%) Shares 3,020 (+118.8%) Est. Cost $51.79 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $234 (+53.4%) Shares 7,931 (+53.8%) Est. Cost $24.43 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $284 (+40.4%) Shares 1,031 (+33.9%) Est. Cost $268.57 Unrealized +1.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $120 (+210.4%) Shares 1,778 (+104.1%) Est. Cost $47.38 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $2,072 (+4.1%) Shares 46,569 (+4.3%) Est. Cost $38.99 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $281 (+40.7%) Shares 3,509 (+16.1%) Est. Cost $64.59 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $197 (+69.3%) Shares 5,717 (+64.9%) Est. Cost $33.68 Unrealized +0.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $408 (+24.5%) Shares 2,840 (+4.8%) Est. Cost $92.61 Unrealized +43.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $235 (+50.0%) Shares 427 (+47.8%) Est. Cost $480.92 Unrealized +16.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $117 (+203.4%) Shares 2,397 (+200.8%) Est. Cost $47.10 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $502 (+18.5%) Shares 2,367 (+28.2%) Est. Cost $193.92 Unrealized +10.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 (+1488.1%) Shares 1,448 (+1473.9%) Est. Cost $57.12 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $173 (+80.5%) Shares 1,569 (+64.6%) Est. Cost $92.76 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $166 (+85.9%) Shares 8,065 (+68.3%) Est. Cost $16.59 Unrealized +11.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $116 (+190.8%) Shares 4,751 (+172.1%) Est. Cost $22.07 Unrealized +30.5%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $823 (+10.2%) Shares 19,846 (+10.5%) Est. Cost $39.00 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $251 (+43.4%) Shares 8,981 (+33.5%) Est. Cost $19.05 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $137 (+121.4%) Shares 31,478 (+189.9%) Est. Cost $5.47 Unrealized +5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $302 (+33.0%) Shares 5,090 (+21.2%) Est. Cost $67.87 Unrealized -19.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $183 (+69.4%) Shares 3,070 (+53.5%) Est. Cost $53.36 Unrealized +23.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,429 (+5.5%) Shares 11,971 (+111.7%) Est. Cost $151.11 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $262 (+38.6%) Shares 729 (+32.5%) Est. Cost $311.38 Unrealized +16.0%
PINS PINTEREST INC 0.0%
Value ($000) $408 (-15.0%) Shares 15,744 (+5.6%) Est. Cost $33.22 Unrealized -13.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $159 (+81.8%) Shares 3,596 (+71.4%) Est. Cost $35.62 Unrealized +18.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $360 (+24.5%) Shares 9,082 (+32.2%) Est. Cost $44.36 Unrealized -0.3%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $224 (+46.1%) Shares 7,403 (+46.5%) Est. Cost $30.15 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $363 (+24.1%) Shares 5,389 (+13.3%) Est. Cost $78.90 Unrealized -18.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $525 (-11.8%) Shares 3,154 (+3.8%) Est. Cost $85.45 Unrealized +95.8%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $321 (-17.9%) Shares 7,779 (+11.1%) Est. Cost $54.44 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $392 (-15.1%) Shares 4,686 (+13.9%) Est. Cost $47.71 Unrealized +117.2%
WEX WEX INC 0.0%
Value ($000) $74 (+1523.8%) Shares 498 (+1617.2%) Est. Cost $153.12 Unrealized -1.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $85 (+444.6%) Shares 2,221 (+240.6%) Est. Cost $26.32 Unrealized +23.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $507 (+15.8%) Shares 14,719 (+25.7%) Est. Cost $34.64 Unrealized -5.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $141 (+97.1%) Shares 6,118 (+98.1%) Est. Cost $26.71 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $377 (+22.4%) Shares 3,742 (+23.0%) Est. Cost $95.45 Unrealized +2.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $520 (+15.3%) Shares 6,612 (+4.0%) Est. Cost $58.15 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $110 (+162.5%) Shares 874 (+174.8%) Est. Cost $126.83 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $616 (-10.0%) Shares 3,111 (+1.0%) Est. Cost $194.38 Unrealized +11.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $685 (+11.0%) Shares 4,782 (+10.4%) Est. Cost $116.45 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $331 (+25.6%) Shares 7,344 (+22.5%) Est. Cost $38.56 Unrealized +13.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $322 (+26.4%) Shares 1,128 (+36.4%) Est. Cost $225.80 Unrealized +29.8%
VFC V F CORP 0.0%
Value ($000) $103 (+187.5%) Shares 5,701 (+129.4%) Est. Cost $15.76 Unrealized +2.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $657 (-9.3%) Shares 12,545 (+3.6%) Est. Cost $57.83 Unrealized -9.9%
IGIB ISHARES TR 0.0%
Value ($000) $1,364 (+5.1%) Shares 25,309 (+5.5%) Est. Cost $52.12 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $272 (+31.5%) Shares 5,720 (+23.1%) Est. Cost $40.09 Unrealized +10.3%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $477 (+15.6%) Shares 1,977 (+12.6%) Est. Cost $198.30 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $467 (+15.9%) Shares 2,531 (+5.2%) Est. Cost $151.01 Unrealized +11.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $224 (+39.0%) Shares 555 (+33.7%) Est. Cost $407.88 Unrealized -6.0%
ILCG ISHARES TR 0.0%
Value ($000) $234 (+36.6%) Shares 2,249 (+37.0%) Est. Cost $87.01 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $222 (-22.0%) Shares 4,658 (+2.0%) Est. Cost $42.65 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,758 (+3.7%) Shares 16,343 (+7.0%) Est. Cost $136.68 Unrealized -21.5%
IEX IDEX CORP 0.0%
Value ($000) $106 (+140.0%) Shares 597 (+119.5%) Est. Cost $177.74 Unrealized -3.9%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $530 (+13.1%) Shares 11,861 (+9.2%) Est. Cost $34.42 Unrealized +24.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $75 (+434.3%) Shares 4,992 (+594.3%) Est. Cost $17.63 Unrealized -6.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $320 (+23.5%) Shares 10,150 (+22.2%) Est. Cost $35.46 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $246 (+32.8%) Shares 2,940 (+26.8%) Est. Cost $70.36 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $81 (+305.4%) Shares 426 (+255.0%) Est. Cost $184.67 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,121 (+5.7%) Shares 6,937 (+4.6%) Est. Cost $153.44 Unrealized +1.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,078 (+5.9%) Shares 2,737 (+6.5%) Est. Cost $363.62 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $177 (+51.4%) Shares 3,221 (+49.7%) Est. Cost $46.86 Unrealized +13.9%
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $71 (+549.8%) Shares 12,725 (+785.5%) Est. Cost $5.68 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $201 (+42.4%) Shares 3,814 (+43.2%) Est. Cost $52.68 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $63 (+1753.3%) Shares 1,042 (+1728.1%) Est. Cost $58.78 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $768 (+8.4%) Shares 10,628 (+3.3%) Est. Cost $35.71 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $295 (+24.9%) Shares 2,506 (+25.6%) Est. Cost $99.75 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $176 (+50.0%) Shares 27,154 (+11.5%) Est. Cost $4.73 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $313 (+22.9%) Shares 6,182 (+23.2%) Est. Cost $50.47 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $289 (+24.9%) Shares 54,447 (+7.0%) Est. Cost $2.92 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $190 (+43.5%) Shares 2,557 (+29.2%) Est. Cost $66.57 Unrealized —
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 (+4092.3%) Shares 2,268 (+4100.0%) Est. Cost $25.68 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $218 (+35.2%) Shares 3,141 (+19.9%) Est. Cost $55.57 Unrealized +19.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $359 (+18.7%) Shares 3,959 (+18.3%) Est. Cost $53.90 Unrealized +66.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $472 (+13.6%) Shares 17,832 (+15.6%) Est. Cost $28.32 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $334 (+20.3%) Shares 2,305 (+10.8%) Est. Cost $125.78 Unrealized +5.4%
ADT ADT INC DEL 0.0%
Value ($000) $279 (+25.1%) Shares 34,594 (+35.1%) Est. Cost $8.38 Unrealized -1.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $127 (+79.3%) Shares 459 (+81.4%) Est. Cost $214.14 Unrealized +28.8%
IMCG ISHARES TR 0.0%
Value ($000) $346 (+19.3%) Shares 4,337 (+23.6%) Est. Cost $65.62 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $58 (+2505.2%) Shares 1,129 (+2158.0%) Est. Cost $50.98 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $552 (+11.2%) Shares 8,431 (+9.9%) Est. Cost $44.65 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $160 (+53.0%) Shares 2,503 (+42.5%) Est. Cost $59.59 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $111 (+98.8%) Shares 6,631 (+90.1%) Est. Cost $14.33 Unrealized +12.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,683 (+1.5%) Shares 39,341 (+2.6%) Est. Cost $79.56 Unrealized +13.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $1,053 (+5.5%) Shares 26,172 (+3.7%) Est. Cost $30.42 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $293 (+22.9%) Shares 1,820 (+20.5%) Est. Cost $132.96 Unrealized +18.2%
VLTO VERALTO CORP 0.0%
Value ($000) $249 (+27.6%) Shares 2,492 (+36.3%) Est. Cost $98.13 Unrealized +2.9%
IWMI NEOS ETF TRUST 0.0%
Value ($000) $141 (+61.5%) Shares 2,900 (+61.1%) Est. Cost $46.66 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $116 (+85.2%) Shares 387 (+77.5%) Est. Cost $298.58 Unrealized -2.8%
IBIC ISHARES TR 0.0%
Value ($000) $105 (+102.1%) Shares 4,117 (+105.1%) Est. Cost $25.72 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $72 (+266.5%) Shares 7,860 (+331.4%) Est. Cost $10.43 Unrealized -4.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $130 (+67.3%) Shares 8,091 (+15.2%) Est. Cost $11.20 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $60 (+707.0%) Shares 746 (+390.8%) Est. Cost $68.12 Unrealized -1.4%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $59 (+749.0%) Shares 5,688 (+727.9%) Est. Cost $10.35 Unrealized —
DOW DOW INC 0.0%
Value ($000) $757 (+7.3%) Shares 32,387 (+5.3%) Est. Cost $37.23 Unrealized -38.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $184 (+39.0%) Shares 1,641 (+75.7%) Est. Cost $135.54 Unrealized -13.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $384 (+15.4%) Shares 29,090 (+1.4%) Est. Cost $25.45 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $143 (+55.8%) Shares 1,775 (+56.8%) Est. Cost $77.28 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $533 (+10.6%) Shares 8,426 (+1.6%) Est. Cost $39.83 Unrealized +65.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54 (+1419.7%) Shares 699 (+1387.2%) Est. Cost $77.28 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $668 (-7.0%) Shares 5,433 (+4.8%) Est. Cost $131.23 Unrealized -1.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $102 (+98.1%) Shares 363 (+78.8%) Est. Cost $247.93 Unrealized +6.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $248 (+25.5%) Shares 22,524 (+1.3%) Est. Cost $18.91 Unrealized -48.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $538 (-8.5%) Shares 1,353 (+4.9%) Est. Cost $300.14 Unrealized +47.5%
IYZ ISHARES TR 0.0%
Value ($000) $51 (+4954.1%) Shares 1,498 (+4732.3%) Est. Cost $33.79 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $60 (+463.6%) Shares 1,046 (+462.4%) Est. Cost $55.89 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $658 (+8.1%) Shares 10,895 (+3.7%) Est. Cost $29.93 Unrealized +106.4%
WK WORKIVA INC 0.0%
Value ($000) $85 (+138.6%) Shares 981 (+138.1%) Est. Cost $84.85 Unrealized +4.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $176 (+38.5%) Shares 701 (+35.3%) Est. Cost $207.53 Unrealized +19.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $166 (-22.7%) Shares 795 (+1.8%) Est. Cost $378.33 Unrealized -40.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $53 (+1045.8%) Shares 3,025 (+922.0%) Est. Cost $16.18 Unrealized +2.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1,296 (+3.9%) Shares 19,330 (+4.8%) Est. Cost $51.06 Unrealized +26.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $154 (+46.1%) Shares 2,389 (+40.9%) Est. Cost $58.46 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $424 (+12.9%) Shares 4,639 (+3.5%) Est. Cost $51.48 Unrealized +74.7%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $72 (+200.8%) Shares 3,388 (+200.6%) Est. Cost $20.94 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $134 (+56.3%) Shares 2,284 (+27.6%) Est. Cost $58.48 Unrealized -10.0%
IYM ISHARES TR 0.0%
Value ($000) $110 (+77.5%) Shares 717 (+70.7%) Est. Cost $146.86 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $50 (+2022.9%) Shares 1,297 (+1895.4%) Est. Cost $38.24 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $162 (+42.0%) Shares 4,091 (+2.1%) Est. Cost $23.25 Unrealized +52.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $85 (+129.6%) Shares 463 (+87.4%) Est. Cost $165.46 Unrealized +0.5%
APPN APPIAN CORP 0.0%
Value ($000) $82 (+137.4%) Shares 2,317 (+104.9%) Est. Cost $33.87 Unrealized +5.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $167 (+39.6%) Shares 4,330 (+28.3%) Est. Cost $27.16 Unrealized +32.8%
CR CRANE COMPANY 0.0%
Value ($000) $164 (+40.5%) Shares 891 (+40.3%) Est. Cost $153.34 Unrealized +20.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $77 (+160.7%) Shares 7,375 (+208.2%) Est. Cost $12.36 Unrealized +11.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $433 (+12.3%) Shares 13,397 (+22.8%) Est. Cost $36.16 Unrealized -9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $646 (+7.9%) Shares 2,523 (+8.9%) Est. Cost $199.13 Unrealized +25.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $69 (+215.7%) Shares 4,474 (+209.0%) Est. Cost $15.48 Unrealized +2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $87 (+117.9%) Shares 339 (+121.6%) Est. Cost $252.97 Unrealized +0.9%
FN FABRINET 0.0%
Value ($000) $184 (+34.1%) Shares 405 (+7.4%) Est. Cost $205.14 Unrealized +112.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $584 (+8.7%) Shares 17,054 (+6.1%) Est. Cost $29.48 Unrealized —
M MACYS INC 0.0%
Value ($000) $67 (+234.5%) Shares 3,017 (+172.0%) Est. Cost $18.70 Unrealized +9.5%
NPO ENPRO INC 0.0%
Value ($000) $64 (+264.4%) Shares 300 (+284.6%) Est. Cost $203.33 Unrealized +8.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $60 (+345.9%) Shares 3,950 (+306.0%) Est. Cost $14.47 Unrealized +3.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $157 (+42.0%) Shares 1,809 (+38.2%) Est. Cost $43.00 Unrealized +144.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $333 (+16.2%) Shares 3,975 (+12.6%) Est. Cost $90.32 Unrealized -11.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $238 (+24.0%) Shares 1,479 (+2.1%) Est. Cost $92.83 Unrealized +58.7%
SSO PROSHARES TR 0.0%
Value ($000) $1,421 (+3.3%) Shares 24,542 (+100.0%) Est. Cost $76.91 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $56 (+420.3%) Shares 6,009 (+219.3%) Est. Cost $6.61 Unrealized +16.7%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $401 (+12.8%) Shares 7,642 (+12.3%) Est. Cost $50.88 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $184 (+32.7%) Shares 10,365 (+27.3%) Est. Cost $15.72 Unrealized +7.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $101 (+81.5%) Shares 623 (+88.2%) Est. Cost $141.65 Unrealized +19.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $46 (+5438.6%) Shares 1,484 (+6645.5%) Est. Cost $31.04 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $131 (+51.3%) Shares 2,996 (+49.4%) Est. Cost $44.49 Unrealized -7.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $572 (-7.2%) Shares 11,257 (+2.4%) Est. Cost $39.83 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $190 (+30.3%) Shares 1,063 (+42.5%) Est. Cost $148.75 Unrealized +25.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $61 (+260.5%) Shares 16,385 (+407.9%) Est. Cost $4.35 Unrealized -8.3%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $49 (+933.1%) Shares 1,213 (+983.0%) Est. Cost $40.38 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $336 (+15.0%) Shares 555 (+3.9%) Est. Cost $442.42 Unrealized +24.2%
NOVT NOVANTA INC 0.0%
Value ($000) $47 (+1181.1%) Shares 399 (+978.4%) Est. Cost $115.58 Unrealized -1.5%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $531 (+9.0%) Shares 5,832 (+6.2%) Est. Cost $83.68 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $90 (+94.5%) Shares 1,220 (+70.6%) Est. Cost $60.20 Unrealized +12.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $82 (+113.4%) Shares 311 (+92.0%) Est. Cost $223.89 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $111 (+63.5%) Shares 1,500 (+39.3%) Est. Cost $62.04 Unrealized +8.8%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $49 (+676.3%) Shares 499 (+692.1%) Est. Cost $97.52 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $81 (+110.0%) Shares 4,651 (+69.8%) Est. Cost $14.62 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $142 (+42.9%) Shares 676 (+16.2%) Est. Cost $124.60 Unrealized +63.3%
QLYS QUALYS INC 0.0%
Value ($000) $80 (+113.0%) Shares 602 (+112.0%) Est. Cost $140.05 Unrealized -1.8%
CACI CACI INTL INC 0.0%
Value ($000) $257 (+19.7%) Shares 483 (+12.1%) Est. Cost $362.43 Unrealized +55.9%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $260 (+19.5%) Shares 7,365 (+23.4%) Est. Cost $35.65 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $315 (+15.5%) Shares 27,086 (+13.1%) Est. Cost $11.14 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $68 (+167.3%) Shares 4,504 (+213.9%) Est. Cost $17.12 Unrealized -4.4%
CNA CNA FINL CORP 0.0%
Value ($000) $87 (+95.3%) Shares 1,813 (+90.0%) Est. Cost $43.67 Unrealized +5.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $98 (+76.0%) Shares 338 (+55.0%) Est. Cost $228.73 Unrealized +18.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $69 (+157.1%) Shares 478 (+119.3%) Est. Cost $156.11 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $91 (+85.0%) Shares 2,465 (+77.6%) Est. Cost $37.22 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $520 (+8.6%) Shares 2,685 (+5.3%) Est. Cost $94.61 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $131 (+45.7%) Shares 640 (+7.2%) Est. Cost $205.28 Unrealized -13.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $82 (+98.8%) Shares 1,272 (+74.2%) Est. Cost $65.28 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $373 (+12.3%) Shares 5,622 (+13.9%) Est. Cost $80.79 Unrealized -20.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $58 (+245.8%) Shares 337 (+227.2%) Est. Cost $168.20 Unrealized -2.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $77 (+111.4%) Shares 944 (+118.5%) Est. Cost $78.17 Unrealized +4.5%
GRAL GRAIL INC 0.0%
Value ($000) $77 (+113.2%) Shares 894 (+47.3%) Est. Cost $39.08 Unrealized +121.1%
ROKU ROKU INC 0.0%
Value ($000) $421 (+10.7%) Shares 3,877 (+2.1%) Est. Cost $80.16 Unrealized +26.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $80 (+101.2%) Shares 643 (+108.1%) Est. Cost $133.40 Unrealized -5.1%
SHYG ISHARES TR 0.0%
Value ($000) $48 (+486.4%) Shares 1,125 (+492.1%) Est. Cost $42.75 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $86 (+86.7%) Shares 2,234 (+76.7%) Est. Cost $33.79 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $152 (+35.0%) Shares 2,160 (+13.9%) Est. Cost $44.73 Unrealized +45.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $187 (+26.7%) Shares 1,789 (+6.6%) Est. Cost $110.51 Unrealized -12.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $121 (+48.2%) Shares 985 (+13.7%) Est. Cost $105.56 Unrealized +1.5%
NVR NVR INC 0.0%
Value ($000) $251 (+18.4%) Shares 34 (+30.8%) Est. Cost $7124.63 Unrealized +4.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $64 (+153.6%) Shares 2,121 (+169.5%) Est. Cost $30.60 Unrealized -0.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $91 (+73.0%) Shares 893 (+5.8%) Est. Cost $45.87 Unrealized +95.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $39 (+5165.3%) Shares 3,160 (+5166.7%) Est. Cost $12.38 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $104 (+58.5%) Shares 361 (+415.7%) Est. Cost $307.36 Unrealized -0.8%
ATR APTARGROUP INC 0.0%
Value ($000) $603 (-6.0%) Shares 4,948 (+3.1%) Est. Cost $112.30 Unrealized +9.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $125 (+44.0%) Shares 4,093 (+1.8%) Est. Cost $26.91 Unrealized -2.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $595 (+6.8%) Shares 11,453 (+10.6%) Est. Cost $53.94 Unrealized -4.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 (+339.4%) Shares 680 (+350.3%) Est. Cost $71.21 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $116 (+48.1%) Shares 2,017 (+47.5%) Est. Cost $54.72 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $112 (+50.8%) Shares 478 (+49.4%) Est. Cost $230.32 Unrealized -0.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $107 (+54.2%) Shares 4,601 (+27.4%) Est. Cost $11.38 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $221 (+20.5%) Shares 18,424 (+17.2%) Est. Cost $11.44 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $98 (+62.0%) Shares 2,186 (+61.0%) Est. Cost $45.79 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $538 (+7.5%) Shares 2,404 (+20.9%) Est. Cost $214.14 Unrealized +5.2%
NSP INSPERITY INC 0.0%
Value ($000) $43 (+643.9%) Shares 1,106 (+845.3%) Est. Cost $40.99 Unrealized -3.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $197 (+23.2%) Shares 11,098 (+37.7%) Est. Cost $18.69 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $130 (+39.5%) Shares 1,912 (+31.1%) Est. Cost $69.58 Unrealized -1.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $166 (+28.5%) Shares 1,670 (+26.3%) Est. Cost $91.83 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,622 (-2.2%) Shares 6,467 (+11.9%) Est. Cost $241.51 Unrealized +9.8%
— TRI CONTL CORP 0.0%
Value ($000) $1,342 (-2.7%) Shares 41,086 (+1.3%) Est. Cost $30.59 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $388 (+10.3%) Shares 5,679 (+5.9%) Est. Cost $48.42 Unrealized +35.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $194 (+23.1%) Shares 1,059 (+22.3%) Est. Cost $141.66 Unrealized +26.4%
AOM ISHARES TR 0.0%
Value ($000) $178 (+25.3%) Shares 3,728 (+24.8%) Est. Cost $41.91 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $67 (+116.4%) Shares 2,543 (+113.2%) Est. Cost $25.52 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $70 (+105.8%) Shares 350 (+61.3%) Est. Cost $173.36 Unrealized +4.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $169 (+26.6%) Shares 396 (+32.4%) Est. Cost $500.31 Unrealized -13.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $66 (+115.6%) Shares 439 (+134.8%) Est. Cost $138.81 Unrealized +10.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $72 (+95.7%) Shares 5,067 (+8.3%) Est. Cost $6.99 Unrealized +40.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $90 (+64.5%) Shares 6,023 (+86.4%) Est. Cost $17.85 Unrealized -12.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $274 (+14.8%) Shares 6,143 (+3.9%) Est. Cost $34.04 Unrealized +20.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $192 (+22.5%) Shares 2,196 (+6.3%) Est. Cost $79.61 Unrealized +3.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $116 (+43.2%) Shares 1,307 (+44.7%) Est. Cost $83.25 Unrealized +7.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $139 (+33.4%) Shares 482 (+10.3%) Est. Cost $181.62 Unrealized +42.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $50 (+221.8%) Shares 3,914 (+206.3%) Est. Cost $13.77 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $111 (+45.5%) Shares 635 (+20.5%) Est. Cost $104.48 Unrealized +74.7%
ACA ARCOSA INC 0.0%
Value ($000) $42 (+458.7%) Shares 394 (+392.5%) Est. Cost $98.64 Unrealized +2.3%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $1,085 (+3.2%) Shares 12,816 (+1.7%) Est. Cost $64.83 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $266 (+14.6%) Shares 7,653 (+8.5%) Est. Cost $40.49 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $42 (+425.9%) Shares 3,235 (+431.2%) Est. Cost $12.84 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $47 (+251.4%) Shares 1,229 (+25.7%) Est. Cost $18.40 Unrealized +19.2%
FOXA FOX CORP 0.0%
Value ($000) $85 (+65.4%) Shares 1,167 (+42.7%) Est. Cost $49.15 Unrealized +32.9%
BITO PROSHARES TR 0.0%
Value ($000) $65 (-34.0%) Shares 5,385 (+6.8%) Est. Cost $23.81 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $103 (+48.9%) Shares 3,173 (+31.9%) Est. Cost $30.59 Unrealized -4.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $172 (+24.2%) Shares 15,824 (+49.0%) Est. Cost $15.03 Unrealized -23.9%
QTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $144 (+30.4%) Shares 4,826 (+26.3%) Est. Cost $22.37 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $35 (+2236.0%) Shares 318 (+960.0%) Est. Cost $81.50 Unrealized +4.3%
VST VISTRA CORP 0.0%
Value ($000) $510 (-6.1%) Shares 3,164 (+14.0%) Est. Cost $112.04 Unrealized +62.4%
ENS ENERSYS 0.0%
Value ($000) $61 (+120.4%) Shares 414 (+69.7%) Est. Cost $112.16 Unrealized +18.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $228 (-12.6%) Shares 8,114 (+22.0%) Est. Cost $30.22 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $132 (-19.9%) Shares 8,938 (+4.6%) Est. Cost $84.51 Unrealized -81.5%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $124 (+36.1%) Shares 2,201 (+32.8%) Est. Cost $56.59 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $39 (+503.5%) Shares 3,201 (+479.9%) Est. Cost $11.95 Unrealized -1.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $39 (+550.7%) Shares 11,274 (+857.0%) Est. Cost $4.32 Unrealized +3.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $113 (+40.3%) Shares 4,100 (+14.1%) Est. Cost $14.57 Unrealized +73.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $55 (+143.1%) Shares 4,714 (+177.6%) Est. Cost $10.53 Unrealized +24.6%
— SYNOVUS FINL CORP 0.0%
Value ($000) $439 (+7.9%) Shares 8,771 (+5.8%) Est. Cost $49.16 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $52 (+157.9%) Shares 1,005 (+92.9%) Est. Cost $34.68 Unrealized +20.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $34 (+1549.0%) Shares 3,386 (+1002.9%) Est. Cost $8.74 Unrealized +4.5%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $32 (+6594.9%) Shares 4,000 (+4900.0%) Est. Cost $6.00 Unrealized +0.7%
ROL ROLLINS INC 0.0%
Value ($000) $227 (+15.8%) Shares 3,782 (+13.4%) Est. Cost $49.34 Unrealized +18.9%
CLS CELESTICA INC 0.0%
Value ($000) $135 (+29.8%) Shares 457 (+8.0%) Est. Cost $112.32 Unrealized +168.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $366 (+9.2%) Shares 2,728 (+7.7%) Est. Cost $110.80 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $534 (+6.1%) Shares 6,740 (+10.7%) Est. Cost $76.19 Unrealized +3.6%
BCE BCE INC 0.0%
Value ($000) $97 (+46.5%) Shares 4,082 (+43.9%) Est. Cost $22.89 Unrealized +0.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $89 (+52.7%) Shares 43 (+22.9%) Est. Cost $1701.56 Unrealized +14.9%
EXI ISHARES TR 0.0%
Value ($000) $47 (+196.1%) Shares 266 (+192.3%) Est. Cost $174.25 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $33 (+1577.3%) Shares 1,494 (+1767.5%) Est. Cost $21.84 Unrealized +1.9%
AOS SMITH A O CORP 0.0%
Value ($000) $95 (+48.0%) Shares 1,415 (+62.5%) Est. Cost $66.13 Unrealized +2.0%
MAT MATTEL INC 0.0%
Value ($000) $83 (+58.7%) Shares 4,182 (+34.6%) Est. Cost $18.36 Unrealized +5.2%
DT DYNATRACE INC 0.0%
Value ($000) $119 (+34.5%) Shares 2,739 (+50.4%) Est. Cost $45.49 Unrealized +2.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $56 (+119.2%) Shares 868 (+99.1%) Est. Cost $57.97 Unrealized +8.4%
IXJ ISHARES TR 0.0%
Value ($000) $139 (+28.0%) Shares 1,431 (+16.4%) Est. Cost $88.55 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $232 (-11.6%) Shares 4,487 (+27.2%) Est. Cost $69.14 Unrealized -11.6%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $87 (+53.8%) Shares 2,674 (+47.7%) Est. Cost $31.61 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $53 (+131.9%) Shares 430 (+141.6%) Est. Cost $126.76 Unrealized —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $69 (+78.2%) Shares 1,370 (+77.7%) Est. Cost $50.29 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $46 (+194.0%) Shares 2,910 (+254.4%) Est. Cost $16.56 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $136 (+28.5%) Shares 7,173 (+26.5%) Est. Cost $17.65 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $51 (+141.3%) Shares 1,126 (+91.5%) Est. Cost $34.95 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $668 (+4.7%) Shares 38,489 (+4.2%) Est. Cost $14.33 Unrealized +13.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,188 (+2.6%) Shares 6,530 (+5.4%) Est. Cost $173.00 Unrealized +5.3%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $84 (+55.0%) Shares 1,114 (+55.4%) Est. Cost $75.50 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $111 (+36.3%) Shares 1,355 (+14.1%) Est. Cost $86.05 Unrealized -13.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,690 (+1.1%) Shares 163,100 (+5.2%) Est. Cost $17.59 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $233 (+14.5%) Shares 8,645 (+9.5%) Est. Cost $23.82 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $132 (+28.9%) Shares 7,692 (+21.4%) Est. Cost $12.23 Unrealized +33.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $92 (+46.8%) Shares 700 (+72.8%) Est. Cost $134.09 Unrealized +5.3%
QLD PROSHARES TR 0.0%
Value ($000) $1,145 (+2.6%) Shares 16,266 (+100.0%) Est. Cost $91.93 Unrealized —
YBTC ROUNDHILL ETF TRUST 0.0%
Value ($000) $73 (-28.8%) Shares 2,549 (+12.1%) Est. Cost $41.75 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $259 (+12.7%) Shares 1,161 (+13.6%) Est. Cost $208.07 Unrealized +14.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $65 (+82.0%) Shares 706 (+88.3%) Est. Cost $93.82 Unrealized +2.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $84 (+53.2%) Shares 924 (+43.0%) Est. Cost $82.78 Unrealized +6.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $96 (+42.7%) Shares 5,790 (+5.3%) Est. Cost $6.88 Unrealized +101.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $46 (+168.2%) Shares 577 (+57.2%) Est. Cost $48.64 Unrealized +34.8%
L LOEWS CORP 0.0%
Value ($000) $146 (+24.4%) Shares 1,389 (+18.6%) Est. Cost $83.06 Unrealized +24.3%
ALV AUTOLIV INC 0.0%
Value ($000) $39 (+283.1%) Shares 327 (+298.8%) Est. Cost $113.38 Unrealized +5.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $164 (+20.9%) Shares 1,612 (+17.0%) Est. Cost $66.63 Unrealized +55.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $54 (+111.9%) Shares 4,699 (+121.9%) Est. Cost $12.76 Unrealized -13.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $32 (+673.4%) Shares 185 (+640.0%) Est. Cost $168.72 Unrealized -1.0%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $125 (+29.3%) Shares 11,897 (+33.2%) Est. Cost $10.67 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $55 (+103.8%) Shares 2,551 (+42.1%) Est. Cost $13.62 Unrealized +44.9%
MKSI MKS INC. 0.0%
Value ($000) $86 (+48.3%) Shares 541 (+14.9%) Est. Cost $106.51 Unrealized +39.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $102 (+37.9%) Shares 2,628 (+44.0%) Est. Cost $43.65 Unrealized -11.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $130 (+27.5%) Shares 2,211 (+43.0%) Est. Cost $56.64 Unrealized +7.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $290 (+10.7%) Shares 1,746 (+10.8%) Est. Cost $170.15 Unrealized -0.8%
TRIN TRINITY CAP INC 0.0%
Value ($000) $88 (+46.2%) Shares 6,040 (+54.5%) Est. Cost $13.26 Unrealized +6.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $71 (+63.3%) Shares 1,214 (+54.5%) Est. Cost $61.25 Unrealized -0.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $81 (+52.0%) Shares 1,278 (+56.0%) Est. Cost $61.34 Unrealized -1.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $443 (+6.6%) Shares 46,731 (+2.5%) Est. Cost $8.89 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $32 (+553.0%) Shares 493 (+473.3%) Est. Cost $75.10 Unrealized -16.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,256 (+2.2%) Shares 27,020 (+10.8%) Est. Cost $53.89 Unrealized -11.9%
TASK TASKUS INC 0.0%
Value ($000) $27 (+6048.3%) Shares 2,331 (+9224.0%) Est. Cost $12.83 Unrealized -0.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $79 (-25.6%) Shares 1,875 (+3.2%) Est. Cost $64.33 Unrealized -8.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $92 (+41.5%) Shares 4,747 (+22.5%) Est. Cost $14.59 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $117 (+29.8%) Shares 2,555 (+15.8%) Est. Cost $54.69 Unrealized -24.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 (+5683.2%) Shares 1,120 (+5794.7%) Est. Cost $24.32 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $38 (+222.1%) Shares 1,240 (+212.3%) Est. Cost $31.74 Unrealized -7.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $36 (+270.8%) Shares 1,173 (+276.0%) Est. Cost $31.50 Unrealized -1.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $48 (+123.6%) Shares 11,246 (+82.6%) Est. Cost $3.30 Unrealized +67.1%
HEFA ISHARES TR 0.0%
Value ($000) $80 (+48.5%) Shares 1,924 (+42.2%) Est. Cost $36.03 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $130 (+25.0%) Shares 1,529 (+6.9%) Est. Cost $95.99 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $29 (+718.3%) Shares 1,398 (+694.3%) Est. Cost $20.59 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $27 (+2618.9%) Shares 769 (+1923.7%) Est. Cost $29.22 Unrealized +2.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $137 (+23.3%) Shares 6,917 (+8.9%) Est. Cost $10.35 Unrealized +73.6%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $77 (+49.3%) Shares 4,376 (+50.2%) Est. Cost $17.48 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,029 (-2.4%) Shares 17,901 (+1.4%) Est. Cost $51.96 Unrealized +14.5%
DIOD DIODES INC 0.0%
Value ($000) $45 (+129.7%) Shares 914 (+147.7%) Est. Cost $53.58 Unrealized -5.6%
TTC TORO CO 0.0%
Value ($000) $230 (+12.4%) Shares 2,923 (+8.8%) Est. Cost $77.04 Unrealized -4.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $51 (+100.7%) Shares 495 (+102.0%) Est. Cost $97.25 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $29 (+762.3%) Shares 1,350 (+922.7%) Est. Cost $20.94 Unrealized -2.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $59 (+75.5%) Shares 1,107 (+62.3%) Est. Cost $57.55 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $132 (+23.8%) Shares 327 (+19.3%) Est. Cost $339.67 Unrealized +19.8%
XPEV XPENG INC 0.0%
Value ($000) $61 (+69.7%) Shares 3,032 (+96.0%) Est. Cost $16.57 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $62 (+68.2%) Shares 1,139 (+29.1%) Est. Cost $43.85 Unrealized +9.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $202 (+14.1%) Shares 24,871 (+15.3%) Est. Cost $7.94 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $186 (+15.5%) Shares 1,479 (+19.2%) Est. Cost $102.83 Unrealized +24.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $78 (+46.2%) Shares 310 (+49.8%) Est. Cost $248.64 Unrealized +2.4%
FEGE RBB FUND TRUST 0.0%
Value ($000) $26 (+1555.6%) Shares 573 (+1491.7%) Est. Cost $45.92 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $227 (+12.2%) Shares 7,164 (+9.6%) Est. Cost $29.84 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $50 (+97.5%) Shares 1,225 (+85.6%) Est. Cost $37.10 Unrealized +1.9%
WAT WATERS CORP 0.0%
Value ($000) $103 (+31.6%) Shares 270 (+3.8%) Est. Cost $291.77 Unrealized +26.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $30 (+425.0%) Shares 812 (+286.7%) Est. Cost $32.92 Unrealized -0.1%
BGRN ISHARES TR 0.0%
Value ($000) $30 (+427.2%) Shares 630 (+429.4%) Est. Cost $47.88 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $48 (+102.8%) Shares 634 (+63.8%) Est. Cost $55.14 Unrealized +31.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $222 (+12.4%) Shares 2,322 (+10.5%) Est. Cost $92.37 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $116 (+26.5%) Shares 2,426 (+16.0%) Est. Cost $41.86 Unrealized +11.7%
PTLO PORTILLOS INC 0.0%
Value ($000) $42 (+136.0%) Shares 9,243 (+235.3%) Est. Cost $7.09 Unrealized -26.3%
ALIT ALIGHT INC 0.0%
Value ($000) $29 (+467.4%) Shares 14,920 (+848.5%) Est. Cost $2.66 Unrealized -7.6%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $157 (+17.9%) Shares 1,832 (+14.5%) Est. Cost $75.08 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $260 (+10.1%) Shares 5,338 (+4.2%) Est. Cost $44.61 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $272 (+9.4%) Shares 2,635 (+5.2%) Est. Cost $68.60 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $24 (+21557.8%) Shares 5,661 (+20866.7%) Est. Cost $3.83 Unrealized -0.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $25 (+1304.6%) Shares 455 (+1129.7%) Est. Cost $49.83 Unrealized +1.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $160 (-12.7%) Shares 3,171 (+15.9%) Est. Cost $37.38 Unrealized +69.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $715 (+3.4%) Shares 1,293 (+5.7%) Est. Cost $367.68 Unrealized +49.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $100 (+30.4%) Shares 700 (+49.6%) Est. Cost $120.40 Unrealized +19.4%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $23 (+193408.3%) Shares 1,983 (+198200.0%) Est. Cost $11.71 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $102 (+29.3%) Shares 5,735 (+18.0%) Est. Cost $17.61 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $121 (-16.0%) Shares 1,594 (+1.1%) Est. Cost $31.32 Unrealized +161.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $141 (+19.3%) Shares 1,890 (+8.1%) Est. Cost $65.21 Unrealized +12.0%
NFLX NETFLIX INC 0.0%
Value ($000) $263 (+9.5%) Shares 2,800 (+1300.0%) Est. Cost $104.24 Unrealized +3.4%
EWU ISHARES TR 0.0%
Value ($000) $42 (+115.6%) Shares 963 (+105.8%) Est. Cost $42.52 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $256 (+9.7%) Shares 16,162 (+10.2%) Est. Cost $10.70 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,247 (-1.8%) Shares 6,878 (+4.7%) Est. Cost $197.64 Unrealized -9.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $34 (+194.8%) Shares 315 (+181.3%) Est. Cost $96.18 Unrealized +8.8%
DBEF DBX ETF TR 0.0%
Value ($000) $323 (+7.5%) Shares 6,707 (+3.7%) Est. Cost $38.84 Unrealized —
GOOY TIDAL TRUST II 0.0%
Value ($000) $80 (+38.9%) Shares 5,495 (+34.6%) Est. Cost $13.01 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $62 (+55.9%) Shares 1,025 (+41.0%) Est. Cost $65.49 Unrealized -13.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $51 (+77.3%) Shares 931 (+68.4%) Est. Cost $56.32 Unrealized -5.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $25 (+803.2%) Shares 486 (+872.0%) Est. Cost $55.01 Unrealized +0.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $23 (+3622.1%) Shares 1,267 (+2539.6%) Est. Cost $14.64 Unrealized +1.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $67 (+48.5%) Shares 880 (+49.7%) Est. Cost $81.41 Unrealized -7.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $38 (+137.5%) Shares 3,899 (+2.4%) Est. Cost $6.49 Unrealized +31.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $22 (+4425.3%) Shares 1,731 (+4455.3%) Est. Cost $12.71 Unrealized +1.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $36 (+156.0%) Shares 16,380 (+354.5%) Est. Cost $2.81 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $89 (+32.5%) Shares 1,277 (+30.8%) Est. Cost $68.86 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $41 (+114.1%) Shares 614 (+11.2%) Est. Cost $21.27 Unrealized +130.4%
ARTY ISHARES TR 0.0%
Value ($000) $148 (+17.2%) Shares 3,068 (+11.4%) Est. Cost $37.00 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $80 (-21.2%) Shares 1,750 (+2.7%) Est. Cost $61.02 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $22 (+4426.0%) Shares 1,120 (+5500.0%) Est. Cost $21.72 Unrealized -0.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $38 (+134.1%) Shares 1,583 (+127.8%) Est. Cost $22.97 Unrealized +1.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $138 (+18.4%) Shares 10,994 (+8.6%) Est. Cost $11.35 Unrealized +5.2%
ARGX ARGENX SE 0.0%
Value ($000) $97 (+28.5%) Shares 115 (+12.7%) Est. Cost $619.70 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $97 (+27.8%) Shares 2,200 (+15.9%) Est. Cost $26.93 Unrealized +51.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 (+184.0%) Shares 710 (+195.8%) Est. Cost $44.96 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $176 (+13.6%) Shares 2,056 (+11.0%) Est. Cost $70.62 Unrealized +16.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $28 (+305.1%) Shares 1,475 (+322.6%) Est. Cost $20.12 Unrealized -10.1%
VVV VALVOLINE INC 0.0%
Value ($000) $102 (-17.1%) Shares 3,524 (+2.5%) Est. Cost $34.01 Unrealized -5.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $50 (+73.1%) Shares 521 (+72.5%) Est. Cost $89.49 Unrealized +6.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $63 (+50.2%) Shares 324 (+50.0%) Est. Cost $212.04 Unrealized -9.1%
RVTY REVVITY INC 0.0%
Value ($000) $123 (+20.2%) Shares 1,275 (+8.9%) Est. Cost $126.93 Unrealized -24.4%
STGW STAGWELL INC 0.0%
Value ($000) $149 (-12.2%) Shares 30,428 (+1.1%) Est. Cost $5.91 Unrealized -11.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 (+191.8%) Shares 850 (+183.3%) Est. Cost $34.55 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $48 (+74.8%) Shares 288 (+85.8%) Est. Cost $130.56 Unrealized +30.9%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $21 Shares 4,332 (+6088.6%) Est. Cost $4.50 Unrealized +0.4%
PEN PENUMBRA INC 0.0%
Value ($000) $81 (+33.4%) Shares 262 (+8.7%) Est. Cost $246.79 Unrealized +11.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $37 (+123.1%) Shares 1,097 (+109.0%) Est. Cost $27.77 Unrealized +11.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $25 (+450.2%) Shares 275 (+485.1%) Est. Cost $95.03 Unrealized -5.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $36 (+130.0%) Shares 1,022 (+118.8%) Est. Cost $30.77 Unrealized +10.4%
SNY SANOFI SA 0.0%
Value ($000) $427 (+5.0%) Shares 8,809 (+2.3%) Est. Cost $50.77 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $279 (+7.8%) Shares 7,846 (+4.1%) Est. Cost $35.09 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $43 (+87.7%) Shares 4,146 (+59.9%) Est. Cost $8.65 Unrealized +21.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $296 (+7.2%) Shares 2,281 (+7.5%) Est. Cost $78.24 Unrealized +61.8%
BRKR BRUKER CORP 0.0%
Value ($000) $49 (+68.6%) Shares 1,035 (+16.3%) Est. Cost $49.38 Unrealized -14.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $45 (+77.7%) Shares 425 (+68.7%) Est. Cost $92.19 Unrealized +7.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $124 (-13.8%) Shares 510 (+5.6%) Est. Cost $305.46 Unrealized -12.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $78 (-20.3%) Shares 7,661 (+14.2%) Est. Cost $16.02 Unrealized -6.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $48 (+69.3%) Shares 336 (+49.3%) Est. Cost $140.40 Unrealized -6.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $162 (-10.8%) Shares 3,521 (+1.3%) Est. Cost $35.82 Unrealized +43.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $33 (+145.2%) Shares 160 (+113.3%) Est. Cost $189.97 Unrealized +4.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $46 (+74.6%) Shares 1,546 (+12.6%) Est. Cost $20.31 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $64 (+43.8%) Shares 1,677 (+29.2%) Est. Cost $32.02 Unrealized +15.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $26 (+281.6%) Shares 733 (+227.2%) Est. Cost $35.88 Unrealized -5.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $86 (+29.2%) Shares 11,748 (+18.2%) Est. Cost $5.21 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $119 (+19.4%) Shares 5,350 (+17.5%) Est. Cost $19.96 Unrealized +8.0%
TREX TREX CO INC 0.0%
Value ($000) $131 (+17.4%) Shares 3,733 (+72.9%) Est. Cost $52.30 Unrealized -22.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $21 (+1326.5%) Shares 501 (+1152.5%) Est. Cost $38.86 Unrealized +1.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $21 (+1053.8%) Shares 478 (+875.5%) Est. Cost $35.75 Unrealized +4.9%
KMX CARMAX INC 0.0%
Value ($000) $254 (-7.0%) Shares 6,572 (+8.0%) Est. Cost $64.16 Unrealized -37.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $590 (+3.3%) Shares 11,843 (+3.7%) Est. Cost $49.52 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $221 (+9.5%) Shares 1,070 (+23.4%) Est. Cost $208.59 Unrealized +5.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $22 (+565.5%) Shares 558 (+458.0%) Est. Cost $34.00 Unrealized +12.4%
EZU ISHARES INC 0.0%
Value ($000) $65 (+41.3%) Shares 1,017 (+36.5%) Est. Cost $60.28 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $88 (+27.4%) Shares 1,355 (+4.4%) Est. Cost $50.02 Unrealized +17.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $39 (+93.2%) Shares 2,074 (+52.5%) Est. Cost $14.88 Unrealized +11.5%
ARKG ARK ETF TR 0.0%
Value ($000) $60 (+45.9%) Shares 2,061 (+39.9%) Est. Cost $32.45 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $91 (+25.7%) Shares 557 (+2.6%) Est. Cost $184.68 Unrealized -15.2%
EVR EVERCORE INC 0.0%
Value ($000) $276 (+7.2%) Shares 811 (+6.3%) Est. Cost $233.34 Unrealized +37.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $101 (+22.4%) Shares 4,053 (+23.5%) Est. Cost $24.80 Unrealized -0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $339 (+5.8%) Shares 3,604 (+5.9%) Est. Cost $90.09 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $70 (+36.0%) Shares 2,765 (+33.4%) Est. Cost $23.47 Unrealized +4.3%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $146 (+14.5%) Shares 3,199 (+7.3%) Est. Cost $37.81 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $93 (+24.7%) Shares 1,086 (+2.8%) Est. Cost $27.54 Unrealized +181.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $39 (+87.0%) Shares 1,805 (+75.4%) Est. Cost $19.27 Unrealized +6.5%
STN STANTEC INC 0.0%
Value ($000) $28 (+183.5%) Shares 298 (+223.9%) Est. Cost $95.65 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $223 (-7.5%) Shares 4,714 (+4.6%) Est. Cost $54.81 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $47 (+63.4%) Shares 1,502 (+47.0%) Est. Cost $25.04 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $234 (+8.4%) Shares 713 (+13.9%) Est. Cost $270.73 Unrealized +20.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $99 (+22.3%) Shares 978 (+30.9%) Est. Cost $112.04 Unrealized -10.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $126 (+16.7%) Shares 3,265 (+6.5%) Est. Cost $31.48 Unrealized +21.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $53 (+51.6%) Shares 662 (+56.1%) Est. Cost $74.91 Unrealized +10.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $73 (+32.4%) Shares 920 (+9.5%) Est. Cost $38.62 Unrealized +95.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $47 (+59.8%) Shares 417 (+39.0%) Est. Cost $78.34 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $111 (+18.9%) Shares 267 (+23.0%) Est. Cost $393.28 Unrealized +5.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $47 (+59.7%) Shares 888 (+42.1%) Est. Cost $41.08 Unrealized +19.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $68 (+34.9%) Shares 8,766 (+6.3%) Est. Cost $6.43 Unrealized +28.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $425 (+4.3%) Shares 16,606 (+17.3%) Est. Cost $29.87 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $53 (+49.4%) Shares 1,587 (+26.9%) Est. Cost $26.09 Unrealized +26.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $41 (+75.1%) Shares 605 (+71.4%) Est. Cost $52.64 Unrealized +24.6%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $249 (-6.5%) Shares 558 (+1.3%) Est. Cost $310.70 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $20 (+539.9%) Shares 173 (+540.7%) Est. Cost $110.29 Unrealized +3.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $29 (+137.6%) Shares 941 (+53.8%) Est. Cost $22.83 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $23 (+299.1%) Shares 1,622 (+538.6%) Est. Cost $18.29 Unrealized -8.8%
MSCI MSCI INC 0.0%
Value ($000) $616 (+2.8%) Shares 1,074 (+1.7%) Est. Cost $549.72 Unrealized +1.9%
WIT WIPRO LTD 0.0%
Value ($000) $80 (+26.7%) Shares 28,113 (+17.3%) Est. Cost $3.56 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $108 (+18.5%) Shares 317 (+21.0%) Est. Cost $284.94 Unrealized +18.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $42 (+66.6%) Shares 2,369 (+40.7%) Est. Cost $17.82 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $107 (+18.4%) Shares 186 (+4.5%) Est. Cost $237.59 Unrealized +110.7%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $48 (+52.7%) Shares 2,164 (+44.3%) Est. Cost $20.99 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $49 (-25.4%) Shares 6,305 (+19.6%) Est. Cost $25.14 Unrealized -61.8%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $18 (+905.2%) Shares 574 (+872.9%) Est. Cost $31.28 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $67 (+32.5%) Shares 868 (+42.3%) Est. Cost $99.52 Unrealized -19.3%
RAL RALLIANT CORP 0.0%
Value ($000) $26 (+172.9%) Shares 511 (+134.4%) Est. Cost $46.95 Unrealized -0.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $20 (+411.0%) Shares 222 (+311.1%) Est. Cost $117.66 Unrealized -18.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $81 (+25.5%) Shares 2,426 (+33.7%) Est. Cost $31.96 Unrealized +7.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $26 (+176.9%) Shares 2,859 (+146.0%) Est. Cost $8.45 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $163 (-9.1%) Shares 440 (+19.2%) Est. Cost $364.46 Unrealized +9.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $557 (+3.0%) Shares 37,873 (+1.2%) Est. Cost $13.82 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $300 (+5.8%) Shares 7,573 (+13.6%) Est. Cost $42.32 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $217 (+8.1%) Shares 2,244 (+3.4%) Est. Cost $83.37 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $93 (+21.1%) Shares 1,039 (+10.4%) Est. Cost $90.25 Unrealized +1.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $622 (-2.5%) Shares 11,388 (+8.0%) Est. Cost $46.40 Unrealized +18.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $23 (+242.8%) Shares 596 (+248.5%) Est. Cost $37.70 Unrealized -0.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $46 (+53.3%) Shares 1,209 (+50.4%) Est. Cost $33.05 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $131 (+13.9%) Shares 1,519 (+9.8%) Est. Cost $49.05 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $72 (+27.9%) Shares 14,440 (+29.7%) Est. Cost $4.92 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $44 (+55.3%) Shares 402 (+81.9%) Est. Cost $121.57 Unrealized -0.8%
LEA LEAR CORP 0.0%
Value ($000) $47 (+50.4%) Shares 408 (+32.0%) Est. Cost $98.84 Unrealized +7.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $19 (+404.2%) Shares 1,470 (+145.0%) Est. Cost $8.23 Unrealized +4.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $51 (+44.0%) Shares 196 (+26.5%) Est. Cost $207.96 Unrealized +9.5%
NOV NOV INC 0.0%
Value ($000) $40 (+62.7%) Shares 2,578 (+37.9%) Est. Cost $14.32 Unrealized +3.6%
MLN VANECK ETF TRUST 0.0%
Value ($000) $872 (+1.8%) Shares 49,744 (+1.5%) Est. Cost $17.40 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $89 (+21.1%) Shares 3,866 (+29.3%) Est. Cost $22.53 Unrealized +5.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $44 (+53.0%) Shares 2,105 (+5.7%) Est. Cost $9.94 Unrealized +86.2%
LINE LINEAGE INC 0.0%
Value ($000) $33 (+87.1%) Shares 940 (+106.6%) Est. Cost $40.31 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $52 (+42.2%) Shares 328 (+4.1%) Est. Cost $97.35 Unrealized +33.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $20 (+341.2%) Shares 1,247 (+108.5%) Est. Cost $9.23 Unrealized +46.0%
BRZE BRAZE INC 0.0%
Value ($000) $20 (+306.9%) Shares 584 (+237.6%) Est. Cost $29.46 Unrealized +0.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $91 (+19.8%) Shares 1,703 (+12.5%) Est. Cost $33.13 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $33 (+86.1%) Shares 469 (+86.1%) Est. Cost $71.88 Unrealized -2.6%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $100 (+17.7%) Shares 1,693 (+12.4%) Est. Cost $40.81 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $21 (+237.6%) Shares 569 (+214.4%) Est. Cost $34.10 Unrealized +0.6%
XPO XPO INC 0.0%
Value ($000) $110 (+15.7%) Shares 810 (+10.1%) Est. Cost $70.17 Unrealized +94.2%
MFA MFA FINL INC 0.0%
Value ($000) $82 (+22.3%) Shares 8,774 (+20.7%) Est. Cost $10.56 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $23 (+177.1%) Shares 2,052 (+268.4%) Est. Cost $13.91 Unrealized -10.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $46 (+47.9%) Shares 627 (+48.2%) Est. Cost $72.03 Unrealized +2.7%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $18 (+467.7%) Shares 6,702 (+318.9%) Est. Cost $2.03 Unrealized +13.8%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $162 (+10.0%) Shares 7,213 (+1.9%) Est. Cost $17.92 Unrealized +21.4%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $29 (-33.7%) Shares 4,983 (+17.9%) Est. Cost $14.42 Unrealized —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $608 (+2.5%) Shares 51,793 (+4.7%) Est. Cost $12.22 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $98 (+17.4%) Shares 3,683 (+59.6%) Est. Cost $37.08 Unrealized -16.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $30 (+92.6%) Shares 388 (+74.8%) Est. Cost $74.64 Unrealized -0.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $17 (+635.1%) Shares 391 (+651.9%) Est. Cost $45.37 Unrealized -3.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $816 (-1.7%) Shares 3,936 (+5.7%) Est. Cost $126.81 Unrealized +59.9%
EWS ISHARES INC 0.0%
Value ($000) $23 (+167.0%) Shares 841 (+174.8%) Est. Cost $26.27 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $19 (+297.1%) Shares 888 (+241.5%) Est. Cost $22.10 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $924 (+1.6%) Shares 5,490 (+7.4%) Est. Cost $168.57 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $18 (+431.9%) Shares 3,177 (+410.0%) Est. Cost $5.58 Unrealized -5.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $194 (+8.0%) Shares 12,475 (+1.4%) Est. Cost $14.17 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $54 (+36.0%) Shares 1,029 (+47.8%) Est. Cost $45.93 Unrealized +16.4%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $18 (+369.2%) Shares 284 (+373.3%) Est. Cost $61.20 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $15 (+3679.2%) Shares 1,823 (+2620.9%) Est. Cost $5.65 Unrealized +0.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $85 (+19.8%) Shares 1,154 (+1.7%) Est. Cost $59.49 Unrealized +18.8%
ICF ISHARES TR 0.0%
Value ($000) $248 (+6.0%) Shares 4,154 (+9.5%) Est. Cost $59.55 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $204 (-6.4%) Shares 13,990 (+7.6%) Est. Cost $16.96 Unrealized —
KBH KB HOME 0.0%
Value ($000) $139 (-9.2%) Shares 2,457 (+2.5%) Est. Cost $41.77 Unrealized +46.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $58 (+31.8%) Shares 1,257 (+2.9%) Est. Cost $35.88 Unrealized +24.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $26 (+120.0%) Shares 3,042 (+90.7%) Est. Cost $6.87 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $22 (+165.0%) Shares 358 (+145.2%) Est. Cost $51.56 Unrealized +15.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $15 (+979.5%) Shares 1,110 (+1175.9%) Est. Cost $15.08 Unrealized -3.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $84 (+19.8%) Shares 6,764 (+23.1%) Est. Cost $13.02 Unrealized -5.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $33 (+71.9%) Shares 542 (+2.5%) Est. Cost $24.95 Unrealized +121.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $69 (+24.9%) Shares 8,817 (+20.5%) Est. Cost $7.71 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $44 (+45.7%) Shares 2,214 (+11.3%) Est. Cost $9.50 Unrealized +78.0%
LASR NLIGHT INC 0.0%
Value ($000) $23 (+149.5%) Shares 611 (+97.1%) Est. Cost $27.44 Unrealized +21.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $106 (+14.7%) Shares 738 (+1.8%) Est. Cost $87.30 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $126 (+12.1%) Shares 2,290 (+8.0%) Est. Cost $45.89 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $98 (-12.1%) Shares 7,347 (+24.0%) Est. Cost $14.71 Unrealized +5.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $109 (+14.2%) Shares 972 (+8.1%) Est. Cost $89.63 Unrealized +17.3%
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $13 (-51.1%) Shares 20,000 (+14.3%) Est. Cost $1.57 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $15 (+732.4%) Shares 207 (+527.3%) Est. Cost $62.47 Unrealized +5.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $133 (+11.2%) Shares 829 (+8.4%) Est. Cost $145.95 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $29 (+86.9%) Shares 528 (+57.1%) Est. Cost $38.61 Unrealized +30.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $182 (+7.9%) Shares 1,133 (+16.0%) Est. Cost $128.98 Unrealized +24.8%
EWG ISHARES INC 0.0%
Value ($000) $27 (+92.8%) Shares 646 (+88.9%) Est. Cost $40.40 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $38 (+52.9%) Shares 650 (+57.4%) Est. Cost $86.55 Unrealized -35.6%
— INDIVIOR PLC 0.0%
Value ($000) $14 (+1883.7%) Shares 387 (+1234.5%) Est. Cost $35.00 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $312 (+4.4%) Shares 1,321 (+3.4%) Est. Cost $208.19 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $22 (+146.7%) Shares 1,264 (+92.7%) Est. Cost $12.04 Unrealized +32.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 (+41.7%) Shares 522 (+31.5%) Est. Cost $58.61 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $199 (+6.9%) Shares 5,224 (+4.4%) Est. Cost $30.65 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $94 (+15.9%) Shares 1,235 (+10.6%) Est. Cost $66.78 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $167 (+8.3%) Shares 4,778 (+14.9%) Est. Cost $29.11 Unrealized +23.1%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $19 (-40.4%) Shares 25,000 (+66.7%) Est. Cost $2.40 Unrealized -36.2%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $17 (+299.7%) Shares 909 (+216.7%) Est. Cost $16.63 Unrealized -0.2%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $122 (+11.6%) Shares 1,108 (+6.7%) Est. Cost $101.22 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $20 (+176.6%) Shares 1,145 (+129.9%) Est. Cost $19.28 Unrealized -17.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $37 (+51.0%) Shares 1,060 (+12.8%) Est. Cost $24.99 Unrealized +41.8%
ABEV AMBEV SA 0.0%
Value ($000) $70 (+22.0%) Shares 28,275 (+10.1%) Est. Cost $2.31 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $21 (+153.2%) Shares 372 (+65.3%) Est. Cost $42.90 Unrealized +17.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $334 (+3.9%) Shares 9,261 (+4.2%) Est. Cost $28.51 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $61 (+25.5%) Shares 1,679 (+21.1%) Est. Cost $30.60 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $14 (+884.7%) Shares 1,231 (+1029.4%) Est. Cost $11.83 Unrealized -8.8%
EWY ISHARES INC 0.0%
Value ($000) $19 (+202.1%) Shares 192 (+149.4%) Est. Cost $80.63 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $362 (+3.6%) Shares 6,873 (+4.0%) Est. Cost $39.49 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $110 (+12.7%) Shares 526 (+8.9%) Est. Cost $116.85 Unrealized +65.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $24 (+107.0%) Shares 1,129 (+51.5%) Est. Cost $14.26 Unrealized +22.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $20 (+157.9%) Shares 178 (+158.0%) Est. Cost $109.41 Unrealized +4.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $21 (+140.6%) Shares 541 (+76.8%) Est. Cost $32.02 Unrealized +13.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $47 (+35.0%) Shares 557 (+39.3%) Est. Cost $79.64 Unrealized +1.2%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $44 (+38.6%) Shares 885 (+38.9%) Est. Cost $49.93 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $51 (+31.5%) Shares 1,320 (+41.3%) Est. Cost $37.12 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $51 (+30.7%) Shares 952 (+22.5%) Est. Cost $42.65 Unrealized —
SE SEA LTD 0.0%
Value ($000) $74 (+19.5%) Shares 577 (+67.2%) Est. Cost $126.57 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $13 (+1664.1%) Shares 929 (+1620.4%) Est. Cost $14.03 Unrealized -2.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $57 (+26.3%) Shares 3,148 (+1.5%) Est. Cost $18.95 Unrealized -11.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $21 (+133.7%) Shares 330 (+137.4%) Est. Cost $63.63 Unrealized -2.8%
IMNM IMMUNOME INC 0.0%
Value ($000) $25 (+90.1%) Shares 1,163 (+3.7%) Est. Cost $8.67 Unrealized +102.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $130 (+10.0%) Shares 3,045 (+19.2%) Est. Cost $41.51 Unrealized +7.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $79 (+17.6%) Shares 876 (+10.7%) Est. Cost $72.56 Unrealized +18.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $82 (+16.8%) Shares 1,027 (+59.5%) Est. Cost $96.97 Unrealized -7.5%
UDR UDR INC 0.0%
Value ($000) $67 (+21.2%) Shares 1,820 (+23.1%) Est. Cost $38.67 Unrealized -8.1%
— REV GROUP INC 0.0%
Value ($000) $26 (+82.4%) Shares 425 (+70.0%) Est. Cost $49.00 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $61 (+23.6%) Shares 3,907 (+19.3%) Est. Cost $17.99 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $34 (+50.6%) Shares 578 (+50.1%) Est. Cost $61.79 Unrealized -5.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $250 (+4.8%) Shares 7,967 (+2.4%) Est. Cost $25.83 Unrealized +20.4%
RING ISHARES INC 0.0%
Value ($000) $56 (+25.6%) Shares 766 (+10.4%) Est. Cost $46.59 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $139 (+9.0%) Shares 3,232 (+4.4%) Est. Cost $28.15 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $128 (+9.8%) Shares 3,424 (+10.5%) Est. Cost $36.99 Unrealized -0.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $22 (+103.6%) Shares 1,553 (+36.5%) Est. Cost $9.75 Unrealized +27.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $156 (+7.8%) Shares 17,031 (+2.9%) Est. Cost $6.95 Unrealized +24.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,415 (+0.1%) Shares 54,700 (+1.4%) Est. Cost $256.62 Unrealized +32.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $13 (+654.7%) Shares 320 (+40.4%) Est. Cost $8.99 Unrealized +157.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $86 (+15.0%) Shares 1,890 (+4.2%) Est. Cost $39.39 Unrealized +14.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $160 (+7.5%) Shares 9,455 (+7.4%) Est. Cost $16.37 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $42 (-21.0%) Shares 5,866 (+17.7%) Est. Cost $14.35 Unrealized -45.0%
MTZ MASTEC INC 0.0%
Value ($000) $276 (+4.2%) Shares 1,272 (+2.0%) Est. Cost $128.22 Unrealized +63.7%
AVA AVISTA CORP 0.0%
Value ($000) $78 (+16.7%) Shares 2,020 (+14.4%) Est. Cost $36.47 Unrealized +6.3%
QXO QXO INC 0.0%
Value ($000) $50 (+28.8%) Shares 2,580 (+27.2%) Est. Cost $18.29 Unrealized +4.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $39 (+39.4%) Shares 1,153 (+37.3%) Est. Cost $31.44 Unrealized +6.7%
USAR USA RARE EARTH INC 0.0%
Value ($000) $22 (+101.9%) Shares 1,837 (+191.6%) Est. Cost $17.42 Unrealized +9.4%
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $29 (+59.5%) Shares 2,146 (+62.6%) Est. Cost $14.18 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $97 (-10.2%) Shares 727 (+1.1%) Est. Cost $180.60 Unrealized -18.5%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $185 (+6.3%) Shares 9,770 (+3.6%) Est. Cost $15.69 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $39 (+39.2%) Shares 351 (+5.4%) Est. Cost $75.69 Unrealized +34.3%
VSAT VIASAT INC 0.0%
Value ($000) $24 (+85.8%) Shares 684 (+58.0%) Est. Cost $23.93 Unrealized +47.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $99 (+12.3%) Shares 7,275 (+7.4%) Est. Cost $13.00 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $94 (+13.1%) Shares 2,702 (+11.5%) Est. Cost $31.52 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $79 (+15.8%) Shares 495 (+2.5%) Est. Cost $128.51 Unrealized +19.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $286 (+3.9%) Shares 315 (+5.4%) Est. Cost $661.33 Unrealized +45.3%
UI UBIQUITI INC 0.0%
Value ($000) $62 (-14.7%) Shares 112 (+1.8%) Est. Cost $214.53 Unrealized +194.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $88 (+13.8%) Shares 1,492 (+9.3%) Est. Cost $44.70 Unrealized +29.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $13 (+486.2%) Shares 1,126 (+449.3%) Est. Cost $11.04 Unrealized -4.3%
BOXX EA SERIES TRUST 0.0%
Value ($000) $190 (+5.9%) Shares 1,650 (+4.8%) Est. Cost $111.21 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $15 (+219.2%) Shares 699 (+163.8%) Est. Cost $18.13 Unrealized +10.5%
JBL JABIL INC 0.0%
Value ($000) $122 (+9.4%) Shares 534 (+4.3%) Est. Cost $141.85 Unrealized +50.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $155 (-6.3%) Shares 342 (+7.9%) Est. Cost $458.58 Unrealized +3.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $162 (+6.9%) Shares 9,031 (+1.5%) Est. Cost $17.44 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $12 (+883.4%) Shares 368 (+894.6%) Est. Cost $31.70 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $567 (+1.9%) Shares 5,541 (+2.1%) Est. Cost $131.83 Unrealized -22.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $92 (-10.1%) Shares 2,812 (+3.1%) Est. Cost $30.95 Unrealized +14.5%
EGAN EGAIN CORP 0.0%
Value ($000) $10 (+11687.5%) Shares 1,008 (+9980.0%) Est. Cost $11.90 Unrealized +0.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $162 (-5.9%) Shares 1,484 (+10.9%) Est. Cost $115.74 Unrealized -0.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $12 (+519.1%) Shares 9,329 (+500.3%) Est. Cost $1.29 Unrealized -4.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $13 (+381.6%) Shares 3,449 (+244.9%) Est. Cost $2.58 Unrealized +25.0%
MOG/A MOOG INC 0.0%
Value ($000) $51 (+24.4%) Shares 211 (+6.0%) Est. Cost $198.78 Unrealized +10.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $21 (+91.1%) Shares 727 (+24.1%) Est. Cost $17.62 Unrealized +45.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $40 (+33.9%) Shares 4,712 (+42.3%) Est. Cost $11.53 Unrealized -24.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $23 (+74.7%) Shares 796 (+61.5%) Est. Cost $29.14 Unrealized -1.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $10 (+2334.1%) Shares 611 (+2809.5%) Est. Cost $18.62 Unrealized -1.3%
AES AES CORP 0.0%
Value ($000) $68 (+17.0%) Shares 4,737 (+7.4%) Est. Cost $11.20 Unrealized +25.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $10 (+29893.9%) Shares 354 (+17600.0%) Est. Cost $20.41 Unrealized +0.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $25 (+63.7%) Shares 509 (+41.0%) Est. Cost $44.51 Unrealized +3.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $46 (+27.4%) Shares 1,133 (+5.1%) Est. Cost $49.56 Unrealized -26.4%
ALC ALCON AG 0.0%
Value ($000) $84 (+13.1%) Shares 1,070 (+6.9%) Est. Cost $80.40 Unrealized -4.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $24 (+66.0%) Shares 781 (+75.1%) Est. Cost $35.20 Unrealized -12.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $34 (+40.3%) Shares 2,368 (+10.7%) Est. Cost $5.98 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $35 (+38.3%) Shares 436 (+48.3%) Est. Cost $80.06 Unrealized -0.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $99 (+10.7%) Shares 5,677 (+11.2%) Est. Cost $28.62 Unrealized -38.2%
EYPT EYEPOINT INC 0.0%
Value ($000) $11 (+717.7%) Shares 593 (+537.6%) Est. Cost $13.03 Unrealized +8.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $177 (+5.7%) Shares 2,547 (+7.7%) Est. Cost $71.02 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $63 (-13.1%) Shares 611 (+2.3%) Est. Cost $136.09 Unrealized -17.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $12 (+414.3%) Shares 585 (+535.9%) Est. Cost $22.65 Unrealized -8.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $13 (+277.7%) Shares 485 (+201.2%) Est. Cost $23.88 Unrealized -1.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $11 (+523.2%) Shares 326 (+539.2%) Est. Cost $33.34 Unrealized +0.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $100 (-8.6%) Shares 802 (+1.1%) Est. Cost $70.73 Unrealized +84.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $10 (+1779.0%) Shares 2,043 (+1676.5%) Est. Cost $4.43 Unrealized +1.5%
LKQ LKQ CORP 0.0%
Value ($000) $103 (+9.9%) Shares 3,398 (+11.1%) Est. Cost $36.81 Unrealized -18.5%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $135 (+7.4%) Shares 6,116 (+3.8%) Est. Cost $17.29 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $26 (+55.6%) Shares 73 (+32.7%) Est. Cost $206.27 Unrealized +51.7%
CDNA CAREDX INC 0.0%
Value ($000) $39 (+31.2%) Shares 2,052 (+1.3%) Est. Cost $17.75 Unrealized -5.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $63 (+17.1%) Shares 2,328 (+11.8%) Est. Cost $23.36 Unrealized +15.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $11 (+428.9%) Shares 927 (+417.9%) Est. Cost $12.00 Unrealized +2.3%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $274 (-3.2%) Shares 36,355 (+1.5%) Est. Cost $7.91 Unrealized —
TOLZ PROSHARES TR 0.0%
Value ($000) $10 (+1869.3%) Shares 177 (+1866.7%) Est. Cost $54.09 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28 (+48.9%) Shares 384 (+44.4%) Est. Cost $62.14 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $145 (+6.7%) Shares 1,811 (+4.4%) Est. Cost $70.83 Unrealized +13.1%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $14 (+185.0%) Shares 63 (+23.5%) Est. Cost $66.31 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $10 (+987.0%) Shares 1,598 (+544.4%) Est. Cost $6.51 Unrealized +9.5%
LYFT LYFT INC 0.0%
Value ($000) $567 (-1.6%) Shares 29,263 (+11.9%) Est. Cost $15.66 Unrealized +32.7%
RELX RELX PLC 0.0%
Value ($000) $111 (-7.5%) Shares 2,735 (+9.3%) Est. Cost $36.30 Unrealized —
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $10 (+735.5%) Shares 260 (+712.5%) Est. Cost $38.39 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $31 (+40.4%) Shares 7,551 (+6.0%) Est. Cost $3.25 Unrealized +19.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $26 (+53.2%) Shares 358 (+53.6%) Est. Cost $63.47 Unrealized +8.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $9 (+1843.9%) Shares 753 (+1320.8%) Est. Cost $11.27 Unrealized +2.5%
EWL ISHARES INC 0.0%
Value ($000) $92 (+10.7%) Shares 1,540 (+2.0%) Est. Cost $50.67 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $760 (+1.2%) Shares 4,132 (+4.7%) Est. Cost $159.77 Unrealized +14.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $108 (+8.9%) Shares 1,342 (+10.5%) Est. Cost $75.96 Unrealized +5.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $166 (+5.6%) Shares 8,408 (+3.1%) Est. Cost $18.42 Unrealized +3.2%
CARG CARGURUS INC 0.0%
Value ($000) $74 (+13.6%) Shares 1,917 (+10.2%) Est. Cost $23.38 Unrealized +54.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $29 (+43.8%) Shares 366 (+25.8%) Est. Cost $62.49 Unrealized +16.2%
APTV APTIV PLC 0.0%
Value ($000) $97 (-8.3%) Shares 1,269 (+3.9%) Est. Cost $69.54 Unrealized +15.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $31 (+38.4%) Shares 3,165 (+44.7%) Est. Cost $9.54 Unrealized +3.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $35 (+33.4%) Shares 2,896 (+10.3%) Est. Cost $9.72 Unrealized +11.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $261 (+3.4%) Shares 1,558 (+5.4%) Est. Cost $125.25 Unrealized +37.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $106 (+8.9%) Shares 4,457 (+5.4%) Est. Cost $22.10 Unrealized +2.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $48 (+21.7%) Shares 288 (+21.5%) Est. Cost $113.92 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36 (+31.6%) Shares 540 (+30.1%) Est. Cost $65.19 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $162 (-5.1%) Shares 1,344 (+1.2%) Est. Cost $88.56 Unrealized +39.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,354 (+0.6%) Shares 3,928 (+1.2%) Est. Cost $303.49 Unrealized +12.2%
VLUE ISHARES TR 0.0%
Value ($000) $15 (+139.6%) Shares 107 (+118.4%) Est. Cost $123.30 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $40 (-17.4%) Shares 6,929 (+13.0%) Est. Cost $6.56 Unrealized +11.3%
ASGN ASGN INC 0.0%
Value ($000) $20 (+73.4%) Shares 416 (+70.5%) Est. Cost $52.02 Unrealized -11.4%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $482 (+1.8%) Shares 38,342 (+1.6%) Est. Cost $11.92 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $43 (+24.8%) Shares 721 (+32.3%) Est. Cost $47.37 Unrealized +18.8%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $196 (+4.5%) Shares 4,300 (+7.5%) Est. Cost $45.58 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $156 (+5.7%) Shares 3,830 (+2.2%) Est. Cost $39.18 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $12 (+241.9%) Shares 542 (+88.9%) Est. Cost $16.85 Unrealized +7.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $14 (+154.6%) Shares 251 (+148.5%) Est. Cost $55.42 Unrealized -1.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $11 (+388.6%) Shares 327 (+275.9%) Est. Cost $27.30 Unrealized +5.9%
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $121 (+7.3%) Shares 24,588 (+6.9%) Est. Cost $4.88 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $11 (+286.2%) Shares 349 (+177.0%) Est. Cost $24.29 Unrealized +6.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $10 (+555.2%) Shares 282 (+475.5%) Est. Cost $31.98 Unrealized +2.8%
EWH ISHARES INC 0.0%
Value ($000) $9 (+1917.4%) Shares 409 (+1945.0%) Est. Cost $21.13 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $128 (-6.1%) Shares 4,929 (+2.3%) Est. Cost $33.15 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $9 (+1941.0%) Shares 3,354 (+3094.3%) Est. Cost $4.18 Unrealized +1.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $44 (+22.7%) Shares 302 (+20.8%) Est. Cost $133.19 Unrealized +10.1%
BIDU BAIDU INC 0.0%
Value ($000) $25 (+48.7%) Shares 192 (+50.0%) Est. Cost $119.21 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $25 (+47.7%) Shares 1,329 (+30.0%) Est. Cost $15.43 Unrealized +16.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $32 (+34.1%) Shares 1,103 (+23.2%) Est. Cost $25.89 Unrealized +10.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $89 (+9.9%) Shares 3,034 (+14.8%) Est. Cost $30.37 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $9 (+1277.3%) Shares 147 (+1125.0%) Est. Cost $54.22 Unrealized +1.5%
SHLD GLOBAL X FDS 0.0%
Value ($000) $86 (+10.4%) Shares 1,320 (+19.7%) Est. Cost $65.71 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $11 (+257.9%) Shares 298 (+287.0%) Est. Cost $35.88 Unrealized +13.2%
AIP ARTERIS INC 0.0%
Value ($000) $12 (+224.2%) Shares 748 (+111.3%) Est. Cost $11.99 Unrealized +20.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $104 (+8.3%) Shares 551 (+1.5%) Est. Cost $76.92 Unrealized +149.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $20 (+63.9%) Shares 375 (+23.4%) Est. Cost $45.51 Unrealized +7.1%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $78 (+11.2%) Shares 477 (+16.9%) Est. Cost $186.45 Unrealized -10.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $10 (+328.3%) Shares 770 (+281.2%) Est. Cost $12.89 Unrealized +4.6%
SPSC SPS COMM INC 0.0%
Value ($000) $15 (+106.1%) Shares 171 (+140.8%) Est. Cost $120.85 Unrealized -23.3%
KT KT CORP 0.0%
Value ($000) $27 (+40.0%) Shares 1,447 (+43.8%) Est. Cost $17.96 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $37 (+26.9%) Shares 334 (+10.6%) Est. Cost $75.65 Unrealized +44.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $12 (+174.4%) Shares 109 (+98.2%) Est. Cost $102.62 Unrealized -6.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $231 (+3.5%) Shares 7,946 (+4.2%) Est. Cost $38.10 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $8 (+1989.3%) Shares 252 (+3500.0%) Est. Cost $53.16 Unrealized +1.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $23 (+52.5%) Shares 1,225 (+1.9%) Est. Cost $11.76 Unrealized +42.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $13 (+157.9%) Shares 431 (+121.0%) Est. Cost $27.20 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $108 (+7.8%) Shares 2,426 (+7.7%) Est. Cost $35.65 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $60 (+14.8%) Shares 3,029 (+14.5%) Est. Cost $19.49 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $72 (+12.1%) Shares 761 (+1.1%) Est. Cost $61.16 Unrealized +41.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $23 (+50.8%) Shares 171 (+51.3%) Est. Cost $133.93 Unrealized -6.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $14 (+124.5%) Shares 164 (+160.3%) Est. Cost $100.58 Unrealized -12.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $61 (+14.4%) Shares 762 (+39.1%) Est. Cost $79.52 Unrealized +5.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $78 (+11.0%) Shares 4,457 (+4.1%) Est. Cost $22.33 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $9 (+498.4%) Shares 1,035 (+702.3%) Est. Cost $10.24 Unrealized -4.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $33 (+29.7%) Shares 4,682 (+31.1%) Est. Cost $6.67 Unrealized +44.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $8 (+1197.6%) Shares 28 (+133.3%) Est. Cost $123.64 Unrealized +50.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $20 (+59.5%) Shares 1,028 (+47.9%) Est. Cost $17.26 Unrealized +8.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $31 (+31.4%) Shares 687 (+17.2%) Est. Cost $40.46 Unrealized +4.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $13 (+123.9%) Shares 541 (+141.5%) Est. Cost $31.31 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $26 (+40.4%) Shares 292 (+29.8%) Est. Cost $72.99 Unrealized +18.4%
BAP CREDICORP LTD 0.0%
Value ($000) $15 (+103.6%) Shares 51 (+88.9%) Est. Cost $217.01 Unrealized +22.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $73 (+11.3%) Shares 785 (+4.4%) Est. Cost $71.50 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $13 (+124.3%) Shares 313 (+48.3%) Est. Cost $21.51 Unrealized +75.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $121 (+6.5%) Shares 2,606 (+6.8%) Est. Cost $46.40 Unrealized —
TPG TPG INC 0.0%
Value ($000) $50 (+17.2%) Shares 786 (+5.4%) Est. Cost $51.46 Unrealized +14.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $37 (-16.5%) Shares 9,714 (+17.2%) Est. Cost $3.93 Unrealized +16.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $9 (+482.3%) Shares 53 (+562.5%) Est. Cost $176.82 Unrealized -1.7%
LAZ LAZARD INC 0.0%
Value ($000) $25 (+41.3%) Shares 519 (+53.6%) Est. Cost $48.47 Unrealized +3.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $30 (+32.9%) Shares 1,028 (+30.5%) Est. Cost $28.07 Unrealized +1.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $27 (+37.5%) Shares 374 (+7.8%) Est. Cost $46.70 Unrealized +31.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $21 (+52.3%) Shares 8,931 (+38.9%) Est. Cost $1.76 Unrealized +37.0%
AEG AEGON LTD 0.0%
Value ($000) $86 (+9.2%) Shares 11,192 (+13.1%) Est. Cost $6.17 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $3,990 (-0.2%) Shares 36,183 (+1.1%) Est. Cost $74.74 Unrealized +47.0%
MNRO MONRO INC 0.0%
Value ($000) $24 (+43.4%) Shares 1,191 (+28.6%) Est. Cost $17.95 Unrealized +2.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $239 (+3.1%) Shares 10,702 (+13.8%) Est. Cost $21.40 Unrealized -1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $525 (+1.4%) Shares 8,234 (+2.2%) Est. Cost $64.02 Unrealized -4.2%
EUFN ISHARES TR 0.0%
Value ($000) $82 (+9.6%) Shares 2,224 (+1.5%) Est. Cost $31.41 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $34 (+26.9%) Shares 1,862 (+8.3%) Est. Cost $11.91 Unrealized +44.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $59 (+13.9%) Shares 3,459 (+14.3%) Est. Cost $14.90 Unrealized +16.6%
AZTA AZENTA INC 0.0%
Value ($000) $49 (+17.0%) Shares 1,474 (+1.0%) Est. Cost $49.00 Unrealized -33.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 (+15.8%) Shares 1,751 (+8.5%) Est. Cost $24.70 Unrealized —
SAP SAP SE 0.0%
Value ($000) $660 (+1.1%) Shares 2,718 (+11.2%) Est. Cost $210.95 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $30 (+30.8%) Shares 1,033 (+16.9%) Est. Cost $35.34 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $13 (+109.6%) Shares 1,552 (+170.4%) Est. Cost $10.44 Unrealized -5.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $12 (+128.5%) Shares 380 (+94.9%) Est. Cost $31.31 Unrealized -10.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $24 (+41.6%) Shares 1,600 (+20.8%) Est. Cost $6.99 Unrealized +152.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $14 (+95.5%) Shares 1,000 (+86.9%) Est. Cost $14.20 Unrealized -3.6%
CDE COEUR MNG INC 0.0%
Value ($000) $53 (+14.9%) Shares 2,994 (+20.9%) Est. Cost $8.77 Unrealized +98.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $16 (+76.0%) Shares 540 (+43.6%) Est. Cost $17.78 Unrealized +47.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $97 (+7.6%) Shares 2,706 (+8.3%) Est. Cost $33.12 Unrealized +5.0%
APA APA CORPORATION 0.0%
Value ($000) $122 (+6.0%) Shares 4,978 (+5.2%) Est. Cost $20.95 Unrealized +15.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $7 (+1951.4%) Shares 253 (+1846.2%) Est. Cost $26.82 Unrealized -1.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $53 (+14.9%) Shares 628 (+25.9%) Est. Cost $84.50 Unrealized +2.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $9 (+380.3%) Shares 208 (+258.6%) Est. Cost $37.49 Unrealized +5.3%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $212 (+3.3%) Shares 1,020 (+2.0%) Est. Cost $193.06 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $109 (+6.7%) Shares 2,603 (+18.9%) Est. Cost $46.22 Unrealized -8.6%
FOX FOX CORP 0.0%
Value ($000) $15 (+78.6%) Shares 238 (+57.6%) Est. Cost $53.45 Unrealized +9.2%
TTGT TECHTARGET INC 0.0%
Value ($000) $7 (+3333.3%) Shares 1,297 (+3605.7%) Est. Cost $5.64 Unrealized -4.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $17 (+66.0%) Shares 1,760 (+73.7%) Est. Cost $9.70 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $56 (+13.6%) Shares 2,361 (+7.5%) Est. Cost $17.92 Unrealized +23.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $18 (+62.9%) Shares 3,336 (+35.0%) Est. Cost $4.65 Unrealized -1.9%
XMTR XOMETRY INC 0.0%
Value ($000) $9 (+295.1%) Shares 152 (+261.9%) Est. Cost $48.61 Unrealized +16.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $7 (+3305.0%) Shares 136 (+4433.3%) Est. Cost $55.07 Unrealized -0.9%
FBY TIDAL TRUST II 0.0%
Value ($000) $62 (-9.7%) Shares 4,881 (+12.5%) Est. Cost $16.39 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $29 (+29.1%) Shares 4,585 (+21.0%) Est. Cost $5.14 Unrealized +21.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $17 (+61.2%) Shares 188 (+64.9%) Est. Cost $82.68 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $18 (+56.4%) Shares 265 (+30.5%) Est. Cost $34.92 Unrealized +86.9%
CXM SPRINKLR INC 0.0%
Value ($000) $7 (+810.5%) Shares 949 (+803.8%) Est. Cost $7.65 Unrealized -0.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $20 (+48.3%) Shares 5,110 (+46.0%) Est. Cost $4.69 Unrealized -16.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $12 (+118.9%) Shares 760 (+104.3%) Est. Cost $15.98 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $198 (+3.4%) Shares 3,098 (+3.1%) Est. Cost $56.79 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 (+37.5%) Shares 352 (+37.0%) Est. Cost $63.54 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $24 (+36.4%) Shares 1,006 (+1.9%) Est. Cost $21.02 Unrealized -4.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $37 (-14.8%) Shares 2,240 (+5.7%) Est. Cost $18.78 Unrealized -2.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8 (+574.8%) Shares 128 (+509.5%) Est. Cost $60.25 Unrealized -6.6%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 (+4415.8%) Shares 198 (+4850.0%) Est. Cost $33.36 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $39 (+19.7%) Shares 377 (+78.7%) Est. Cost $94.25 Unrealized +21.5%
IMTM ISHARES TR 0.0%
Value ($000) $48 (+15.5%) Shares 997 (+15.3%) Est. Cost $43.38 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $9 (+293.9%) Shares 543 (+299.3%) Est. Cost $16.13 Unrealized -1.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $12 (+124.0%) Shares 820 (+79.0%) Est. Cost $9.39 Unrealized +34.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $18 (+54.7%) Shares 617 (+98.4%) Est. Cost $31.61 Unrealized +10.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $19 (+47.8%) Shares 66 (+22.2%) Est. Cost $146.22 Unrealized +82.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $8 (+376.2%) Shares 219 (+397.7%) Est. Cost $34.87 Unrealized +15.0%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $8 (+393.4%) Shares 1,000 (+400.0%) Est. Cost $7.84 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $49 (+14.7%) Shares 704 (+8.5%) Est. Cost $55.67 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $32 (+23.7%) Shares 436 (+24.2%) Est. Cost $69.86 Unrealized +3.9%
RUN SUNRUN INC 0.0%
Value ($000) $26 (+31.7%) Shares 1,400 (+23.8%) Est. Cost $11.57 Unrealized +65.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $14 (+79.8%) Shares 358 (+74.6%) Est. Cost $35.53 Unrealized +6.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $107 (+6.1%) Shares 4,845 (+4.7%) Est. Cost $18.72 Unrealized +9.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $22 (+40.0%) Shares 300 (+16.7%) Est. Cost $63.38 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $11 (+123.1%) Shares 341 (+158.3%) Est. Cost $36.43 Unrealized -2.2%
ETSY ETSY INC 0.0%
Value ($000) $133 (+4.9%) Shares 2,390 (+25.6%) Est. Cost $53.53 Unrealized +14.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $40 (+18.4%) Shares 1,985 (+8.0%) Est. Cost $10.82 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $22 (+39.4%) Shares 3,188 (+30.0%) Est. Cost $5.93 Unrealized +7.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $9 (+245.1%) Shares 330 (+159.8%) Est. Cost $20.52 Unrealized +17.1%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $63 (+10.7%) Shares 7,007 (+21.9%) Est. Cost $10.50 Unrealized -9.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $12 (+100.7%) Shares 2,147 (+50.0%) Est. Cost $3.02 Unrealized +55.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $9 (+212.6%) Shares 1,073 (+136.9%) Est. Cost $5.83 Unrealized +24.5%
WIX WIX COM LTD 0.0%
Value ($000) $11 (-34.9%) Shares 109 (+11.2%) Est. Cost $103.07 Unrealized +17.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $8 (+301.6%) Shares 113 (+264.5%) Est. Cost $66.68 Unrealized +2.5%
WULF TERAWULF INC 0.0%
Value ($000) $119 (+5.3%) Shares 10,373 (+4.7%) Est. Cost $4.14 Unrealized +223.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $10 (+161.8%) Shares 289 (+170.1%) Est. Cost $33.57 Unrealized -4.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $43 (+16.4%) Shares 581 (+16.0%) Est. Cost $64.53 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $53 (+12.9%) Shares 1,940 (+35.5%) Est. Cost $35.82 Unrealized -20.4%
CBT CABOT CORP 0.0%
Value ($000) $96 (+6.7%) Shares 1,455 (+22.4%) Est. Cost $86.76 Unrealized -23.6%
DDOG DATADOG INC 0.0%
Value ($000) $326 (+1.9%) Shares 2,399 (+6.7%) Est. Cost $115.39 Unrealized +37.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $75 (+8.6%) Shares 8,073 (+15.7%) Est. Cost $8.30 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $31 (+23.5%) Shares 130 (+11.1%) Est. Cost $163.00 Unrealized +36.7%
GIB CGI INC 0.0%
Value ($000) $59 (+11.2%) Shares 639 (+7.4%) Est. Cost $106.13 Unrealized -16.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $20 (+42.8%) Shares 677 (+22.9%) Est. Cost $23.35 Unrealized +15.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $18 (+50.5%) Shares 887 (+30.6%) Est. Cost $16.57 Unrealized +3.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $12 (+94.8%) Shares 197 (+97.0%) Est. Cost $67.19 Unrealized -8.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $8 (+342.3%) Shares 186 (+389.5%) Est. Cost $43.71 Unrealized -3.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $19 (+44.3%) Shares 685 (+28.3%) Est. Cost $22.60 Unrealized +14.8%
GEF GREIF INC 0.0%
Value ($000) $12 (+91.6%) Shares 181 (+69.2%) Est. Cost $59.53 Unrealized +4.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $10 (+135.2%) Shares 1,264 (+190.6%) Est. Cost $9.87 Unrealized -18.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $34 (-14.6%) Shares 1,037 (+49.6%) Est. Cost $48.47 Unrealized -13.4%
TS TENARIS S A 0.0%
Value ($000) $9 (+167.3%) Shares 241 (+148.5%) Est. Cost $36.87 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $99 (+6.2%) Shares 2,661 (+7.3%) Est. Cost $36.69 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $28 (+26.4%) Shares 435 (+9.3%) Est. Cost $42.87 Unrealized +45.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $8 (+313.8%) Shares 1,889 (+298.5%) Est. Cost $3.92 Unrealized +0.9%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $164 (-3.4%) Shares 4,491 (+4.7%) Est. Cost $32.98 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $20 (+39.4%) Shares 631 (+61.4%) Est. Cost $41.05 Unrealized -16.3%
UPWK UPWORK INC 0.0%
Value ($000) $13 (+82.4%) Shares 634 (+70.9%) Est. Cost $15.96 Unrealized +14.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $7 (+317.5%) Shares 405 (+271.6%) Est. Cost $19.33 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $6 (+3229.7%) Shares 646 (+6360.0%) Est. Cost $9.67 Unrealized -2.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $66 (+9.4%) Shares 229 (+21.8%) Est. Cost $286.81 Unrealized +4.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $8 (+203.1%) Shares 344 (+201.8%) Est. Cost $31.29 Unrealized -22.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $15 (+57.2%) Shares 1,301 (+3.2%) Est. Cost $8.47 Unrealized +27.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $7 (+581.3%) Shares 722 (+482.3%) Est. Cost $9.14 Unrealized -5.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $23 (+31.7%) Shares 388 (+40.6%) Est. Cost $61.87 Unrealized -1.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $8 (+268.4%) Shares 99 (+209.4%) Est. Cost $66.54 Unrealized +10.5%
WINA WINMARK CORP 0.0%
Value ($000) $9 (+184.7%) Shares 21 (+250.0%) Est. Cost $394.41 Unrealized +8.5%
ARKO ARKO CORP 0.0%
Value ($000) $6 (+1650.9%) Shares 1,288 (+1664.4%) Est. Cost $4.51 Unrealized -0.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $14 (+67.2%) Shares 874 (+9.5%) Est. Cost $8.45 Unrealized +55.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $14 (+63.4%) Shares 1,219 (+51.2%) Est. Cost $11.37 Unrealized -7.4%
WHD CACTUS INC 0.0%
Value ($000) $16 (+53.0%) Shares 345 (+32.2%) Est. Cost $44.19 Unrealized -5.4%
NFLY TIDAL TRUST II 0.0%
Value ($000) $24 (-18.7%) Shares 1,975 (+10.2%) Est. Cost $18.38 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $127 (+4.4%) Shares 24,541 (+4.3%) Est. Cost $4.28 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $86 (-5.9%) Shares 2,214 (+3.6%) Est. Cost $45.09 Unrealized -15.4%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $25 (+27.4%) Shares 357 (+13.3%) Est. Cost $42.64 Unrealized —
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $11 (+96.9%) Shares 5,000 (+400.0%) Est. Cost $4.58 Unrealized -11.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $24 (+28.2%) Shares 327 (+24.3%) Est. Cost $42.28 Unrealized +67.8%
TRUP TRUPANION INC 0.0%
Value ($000) $9 (+143.8%) Shares 240 (+182.4%) Est. Cost $37.89 Unrealized +3.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $55 (-8.7%) Shares 4,169 (+13.2%) Est. Cost $26.97 Unrealized -49.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $16 (+47.5%) Shares 1,261 (+29.6%) Est. Cost $10.85 Unrealized +12.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $16 (+47.4%) Shares 678 (+11.9%) Est. Cost $16.28 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $9 (+153.2%) Shares 582 (+158.7%) Est. Cost $14.93 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $11 (+93.9%) Shares 3,115 (+209.6%) Est. Cost $4.32 Unrealized +2.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $70 (+8.1%) Shares 1,121 (+4.0%) Est. Cost $53.00 Unrealized +14.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $45 (+13.2%) Shares 562 (+11.3%) Est. Cost $61.61 Unrealized +31.7%
LZB LA Z BOY INC 0.0%
Value ($000) $49 (+12.0%) Shares 1,308 (+3.2%) Est. Cost $34.52 Unrealized +1.5%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $9 (+154.5%) Shares 1,862 (+88.3%) Est. Cost $3.58 Unrealized +5.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $98 (+5.6%) Shares 2,245 (+1.5%) Est. Cost $19.37 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $245 (-2.1%) Shares 12,210 (+25.6%) Est. Cost $31.14 Unrealized -30.3%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $9 (+124.1%) Shares 2,405 (+113.2%) Est. Cost $4.75 Unrealized -14.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $54 (+10.5%) Shares 680 (+2.6%) Est. Cost $18.55 Unrealized +287.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $17 (+43.2%) Shares 2,730 (+68.3%) Est. Cost $8.18 Unrealized -11.3%
— INVESCO SR INCOME TR 0.0%
Value ($000) $62 (+8.9%) Shares 18,900 (+15.2%) Est. Cost $3.65 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $74 (+7.3%) Shares 6,951 (+11.2%) Est. Cost $10.43 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $11 (+89.4%) Shares 240 (+62.2%) Est. Cost $38.53 Unrealized +6.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 (+200.7%) Shares 92 (+196.8%) Est. Cost $79.68 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $12 (+71.1%) Shares 5,783 (+70.3%) Est. Cost $1.87 Unrealized +4.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7 (+210.4%) Shares 161 (+203.8%) Est. Cost $44.76 Unrealized +1.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $37 (+15.6%) Shares 1,618 (+22.3%) Est. Cost $25.90 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $6 (+600.4%) Shares 96 (+585.7%) Est. Cost $60.30 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $11 (+77.2%) Shares 1,456 (+70.9%) Est. Cost $8.24 Unrealized -6.8%
EBF ENNIS INC 0.0%
Value ($000) $6 (+459.2%) Shares 335 (+467.8%) Est. Cost $17.23 Unrealized -0.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $5 (+4267.0%) Shares 381 (+2281.3%) Est. Cost $13.01 Unrealized -9.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $15 (+50.0%) Shares 403 (+25.5%) Est. Cost $29.69 Unrealized +15.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 (+349.2%) Shares 85 (+372.2%) Est. Cost $80.04 Unrealized -9.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $14 (+52.1%) Shares 132 (+67.1%) Est. Cost $112.83 Unrealized +1.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $15 (+49.7%) Shares 233 (+76.5%) Est. Cost $63.40 Unrealized +4.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $7 (+223.4%) Shares 922 (+282.6%) Est. Cost $8.72 Unrealized -15.9%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $50 (+10.6%) Shares 925 (+10.8%) Est. Cost $53.30 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $7 (+249.6%) Shares 116 (+286.7%) Est. Cost $59.60 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 (+154.2%) Shares 143 (+160.0%) Est. Cost $50.81 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $9 (+121.5%) Shares 183 (+123.2%) Est. Cost $49.86 Unrealized -8.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $5 (+5792.7%) Shares 183 (+6000.0%) Est. Cost $26.12 Unrealized -0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $17 (+40.0%) Shares 580 (+7.8%) Est. Cost $29.07 Unrealized -8.6%
NVEC NVE CORP 0.0%
Value ($000) $8 (+124.1%) Shares 143 (+146.6%) Est. Cost $67.97 Unrealized -1.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $10 (+84.4%) Shares 152 (+83.1%) Est. Cost $66.24 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $11 (+74.6%) Shares 559 (+12.9%) Est. Cost $14.73 Unrealized +28.5%
IOT SAMSARA INC 0.0%
Value ($000) $55 (+9.3%) Shares 1,546 (+14.9%) Est. Cost $40.01 Unrealized -3.3%
CXT CRANE NXT CO 0.0%
Value ($000) $16 (-22.2%) Shares 347 (+10.9%) Est. Cost $53.93 Unrealized +9.4%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $41 (+12.6%) Shares 2,016 (+18.5%) Est. Cost $21.96 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $6 (+286.1%) Shares 4,610 (+419.7%) Est. Cost $1.90 Unrealized -9.4%
SNAP SNAP INC 0.0%
Value ($000) $30 (+18.3%) Shares 3,720 (+13.0%) Est. Cost $13.12 Unrealized -39.7%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $7 (+205.1%) Shares 368 (+172.6%) Est. Cost $17.41 Unrealized +5.1%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $14 (+49.2%) Shares 593 (+27.8%) Est. Cost $20.44 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $5 (+32864.3%) Shares 608 (+30300.0%) Est. Cost $6.64 Unrealized -0.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $20 (+30.3%) Shares 533 (+7.7%) Est. Cost $28.69 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $82 (+6.0%) Shares 2,305 (+20.0%) Est. Cost $25.92 Unrealized +35.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $10 (+91.0%) Shares 668 (+56.8%) Est. Cost $13.38 Unrealized -4.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $405 (-1.1%) Shares 4,836 (+3.3%) Est. Cost $80.39 Unrealized +6.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $18 (+35.0%) Shares 1,093 (+31.2%) Est. Cost $14.92 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $71 (+6.9%) Shares 408 (+6.0%) Est. Cost $106.26 Unrealized +69.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $27 (+20.0%) Shares 682 (+22.9%) Est. Cost $40.73 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $20 (-18.2%) Shares 1,599 (+22.8%) Est. Cost $11.69 Unrealized +46.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $11 (+66.8%) Shares 875 (+9.2%) Est. Cost $8.03 Unrealized +31.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $23 (+23.9%) Shares 606 (+11.2%) Est. Cost $30.46 Unrealized +31.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $8 (+144.6%) Shares 313 (+187.2%) Est. Cost $29.14 Unrealized -12.6%
MC MOELIS & CO 0.0%
Value ($000) $34 (+14.8%) Shares 499 (+19.1%) Est. Cost $63.83 Unrealized +3.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $28 (+18.8%) Shares 958 (+13.0%) Est. Cost $27.42 Unrealized +2.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $26 (+19.9%) Shares 579 (+21.9%) Est. Cost $43.52 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $12 (+57.5%) Shares 446 (+48.7%) Est. Cost $18.84 Unrealized +29.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $30 (+16.9%) Shares 6,765 (+62.5%) Est. Cost $5.31 Unrealized +1.3%
GPGI COMPOSECURE INC 0.0%
Value ($000) $5 (+513.4%) Shares 265 (+562.5%) Est. Cost $18.79 Unrealized +6.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $14 (+46.1%) Shares 1,075 (+16.1%) Est. Cost $6.67 Unrealized +71.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $9 (+82.9%) Shares 576 (+147.2%) Est. Cost $23.83 Unrealized -22.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $9 (+86.7%) Shares 104 (+76.3%) Est. Cost $80.81 Unrealized +5.3%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,088 (-0.4%) Shares 26,187 (+1.2%) Est. Cost $41.11 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $11 (+63.3%) Shares 2,714 (+9.0%) Est. Cost $3.80 Unrealized -12.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $10 (+69.3%) Shares 716 (+32.3%) Est. Cost $11.30 Unrealized +17.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $69 (+6.5%) Shares 3,587 (+1.5%) Est. Cost $21.02 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $19 (+29.3%) Shares 95 (+39.7%) Est. Cost $132.90 Unrealized +58.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12 (+53.5%) Shares 174 (+27.0%) Est. Cost $53.74 Unrealized +16.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5 (+703.4%) Shares 65 (+712.5%) Est. Cost $75.35 Unrealized -5.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $12 (+52.0%) Shares 576 (+23.1%) Est. Cost $16.84 Unrealized +2.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $4 (+1397.3%) Shares 267 (+1171.4%) Est. Cost $16.51 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6 (+215.6%) Shares 53 (+112.0%) Est. Cost $79.07 Unrealized +19.4%
ARVN ARVINAS INC 0.0%
Value ($000) $11 (+61.0%) Shares 925 (+15.6%) Est. Cost $12.64 Unrealized -13.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6 (+184.1%) Shares 104 (+141.9%) Est. Cost $52.11 Unrealized +9.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $31 (+15.6%) Shares 223 (+10.9%) Est. Cost $117.16 Unrealized +15.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $22 (+23.5%) Shares 688 (+19.7%) Est. Cost $26.31 Unrealized +18.4%
CTS CTS CORP 0.0%
Value ($000) $7 (+151.0%) Shares 159 (+133.8%) Est. Cost $41.07 Unrealized +2.0%
OS ONESTREAM INC 0.0%
Value ($000) $6 (+173.4%) Shares 351 (+174.2%) Est. Cost $21.47 Unrealized -11.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $21 (-16.1%) Shares 1,458 (+3.4%) Est. Cost $13.20 Unrealized +32.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $142 (-2.8%) Shares 8,401 (+3.4%) Est. Cost $17.33 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $8 (+91.7%) Shares 128 (+103.2%) Est. Cost $66.19 Unrealized +1.0%
OPLN OPENLANE INC 0.0%
Value ($000) $38 (+11.8%) Shares 1,247 (+4.6%) Est. Cost $17.45 Unrealized +55.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $6 (+169.2%) Shares 702 (+103.5%) Est. Cost $6.90 Unrealized +3.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $11 (+55.2%) Shares 272 (+24.8%) Est. Cost $32.24 Unrealized +19.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $20 (+24.7%) Shares 1,196 (+17.7%) Est. Cost $15.14 Unrealized +9.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $178 (+2.3%) Shares 5,056 (+2.3%) Est. Cost $30.31 Unrealized +11.7%
RPD RAPID7 INC 0.0%
Value ($000) $5 (+347.8%) Shares 337 (+452.5%) Est. Cost $17.90 Unrealized -8.1%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $22 (+22.4%) Shares 494 (+21.7%) Est. Cost $43.48 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $19 (+27.0%) Shares 2,744 (+13.7%) Est. Cost $5.29 Unrealized +21.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $303 (+1.3%) Shares 6,778 (+3.7%) Est. Cost $39.22 Unrealized +16.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $8 (+91.3%) Shares 2,052 (+304.7%) Est. Cost $8.25 Unrealized -32.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $8 (+92.5%) Shares 412 (+5.1%) Est. Cost $6.54 Unrealized +188.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $39 (-9.0%) Shares 5,206 (+1.4%) Est. Cost $9.74 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $10 (+59.2%) Shares 2,988 (+47.8%) Est. Cost $4.73 Unrealized -27.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $46 (+9.2%) Shares 625 (+7.8%) Est. Cost $59.34 Unrealized +25.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $23 (-14.2%) Shares 4,674 (+9.8%) Est. Cost $4.25 Unrealized +33.3%
YORW YORK WTR CO 0.0%
Value ($000) $9 (+79.2%) Shares 274 (+71.3%) Est. Cost $32.70 Unrealized -2.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $6 (+178.9%) Shares 750 (+195.3%) Est. Cost $7.37 Unrealized +2.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $33 (+13.1%) Shares 2,156 (+4.6%) Est. Cost $17.35 Unrealized -18.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $5 (+275.1%) Shares 4,596 (+627.2%) Est. Cost $2.02 Unrealized -27.0%
AZZ AZZ INC 0.0%
Value ($000) $5 (+439.6%) Shares 44 (+450.0%) Est. Cost $96.48 Unrealized +7.2%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $6 (+181.0%) Shares 266 (+195.6%) Est. Cost $22.61 Unrealized -3.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $36 (-9.5%) Shares 1,063 (+20.5%) Est. Cost $40.81 Unrealized -9.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 (+18.6%) Shares 936 (+16.9%) Est. Cost $23.08 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $10 (+61.6%) Shares 1,250 (+85.2%) Est. Cost $9.07 Unrealized -10.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $6 (+179.5%) Shares 252 (+162.5%) Est. Cost $21.60 Unrealized +4.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5 (+237.5%) Shares 56 (+273.3%) Est. Cost $90.10 Unrealized +6.7%
CABO CABLE ONE INC 0.0%
Value ($000) $14 (-21.5%) Shares 122 (+23.2%) Est. Cost $195.04 Unrealized -30.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $80 (+4.9%) Shares 3,399 (+8.2%) Est. Cost $25.75 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $5 (+454.7%) Shares 147 (+444.4%) Est. Cost $29.99 Unrealized -0.1%
CUBE CUBESMART 0.0%
Value ($000) $39 (-8.7%) Shares 1,093 (+3.0%) Est. Cost $42.85 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $23 (+18.9%) Shares 179 (+19.3%) Est. Cost $126.97 Unrealized +3.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $4 (+769.4%) Shares 275 (+759.4%) Est. Cost $14.75 Unrealized +0.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $33 (+12.5%) Shares 275 (+3.8%) Est. Cost $104.61 Unrealized +20.0%
DNOW DNOW INC 0.0%
Value ($000) $6 (+201.7%) Shares 418 (+248.3%) Est. Cost $14.33 Unrealized -2.0%
DAN DANA INC 0.0%
Value ($000) $8 (+84.3%) Shares 341 (+55.7%) Est. Cost $15.48 Unrealized +36.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $6 (+135.7%) Shares 665 (+144.5%) Est. Cost $9.36 Unrealized +2.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $41 (+9.9%) Shares 1,039 (+9.3%) Est. Cost $38.75 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4 (+917.2%) Shares 150 (+782.4%) Est. Cost $25.92 Unrealized -0.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $43 (+9.4%) Shares 1,012 (+8.9%) Est. Cost $94.08 Unrealized -56.7%
APLY TIDAL TRUST II 0.0%
Value ($000) $69 (+5.6%) Shares 5,171 (+7.9%) Est. Cost $12.97 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $47 (+8.4%) Shares 78 (+9.9%) Est. Cost $403.15 Unrealized +51.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $50 (+7.9%) Shares 290 (+15.1%) Est. Cost $137.93 Unrealized +35.9%
PTC PTC INC 0.0%
Value ($000) $68 (+5.6%) Shares 393 (+23.2%) Est. Cost $166.13 Unrealized +11.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $6 (+139.5%) Shares 2,014 (+103.2%) Est. Cost $2.53 Unrealized +12.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $9 (+64.9%) Shares 1,097 (+48.2%) Est. Cost $7.90 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $8 (+91.6%) Shares 614 (+36.7%) Est. Cost $8.32 Unrealized +28.8%
SARO STANDARDAERO INC 0.0%
Value ($000) $7 (+98.5%) Shares 255 (+88.9%) Est. Cost $27.59 Unrealized -1.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $13 (+38.3%) Shares 485 (+26.3%) Est. Cost $23.96 Unrealized +11.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $29 (+14.2%) Shares 928 (+23.2%) Est. Cost $32.52 Unrealized -0.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $31 (+13.4%) Shares 4,974 (+2.5%) Est. Cost $13.63 Unrealized -58.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $57 (-6.0%) Shares 2,667 (+1.7%) Est. Cost $22.41 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $9 (+67.8%) Shares 497 (+88.3%) Est. Cost $19.81 Unrealized -4.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $10 (+57.7%) Shares 103 (+3.0%) Est. Cost $36.68 Unrealized +107.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $10 (+52.8%) Shares 447 (+30.7%) Est. Cost $17.09 Unrealized +29.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $284 (+1.3%) Shares 3,830 (+1.3%) Est. Cost $82.67 Unrealized -15.5%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $64 (+5.9%) Shares 1,677 (+2.8%) Est. Cost $36.95 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $31 (+12.7%) Shares 549 (+1.3%) Est. Cost $49.37 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $5 (+301.9%) Shares 156 (+183.6%) Est. Cost $23.33 Unrealized +3.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $5 (+230.4%) Shares 194 (+198.5%) Est. Cost $24.71 Unrealized +1.5%
BRC BRADY CORP 0.0%
Value ($000) $23 (+18.5%) Shares 289 (+18.0%) Est. Cost $71.08 Unrealized +8.5%
AMZA ETFIS SER TR I 0.0%
Value ($000) $20 (+21.9%) Shares 496 (+24.0%) Est. Cost $40.87 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $11 (+47.4%) Shares 896 (+68.1%) Est. Cost $11.27 Unrealized +7.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $8 (+82.6%) Shares 233 (+67.6%) Est. Cost $32.02 Unrealized -0.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $4 (+364.1%) Shares 6,414 (+594.2%) Est. Cost $1.18 Unrealized -34.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $8 (+72.7%) Shares 521 (+30.3%) Est. Cost $11.60 Unrealized +19.1%
UTL UNITIL CORP 0.0%
Value ($000) $5 (+240.7%) Shares 101 (+236.7%) Est. Cost $50.68 Unrealized -4.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $28 (-11.1%) Shares 3,198 (+1.5%) Est. Cost $13.42 Unrealized -35.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5 (+213.4%) Shares 72 (+227.3%) Est. Cost $71.11 Unrealized +1.3%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $15 (+28.8%) Shares 2,218 (+15.5%) Est. Cost $5.90 Unrealized +84.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $81 (+4.4%) Shares 9,766 (+12.7%) Est. Cost $13.65 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $10 (+56.2%) Shares 400 (+63.3%) Est. Cost $20.97 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $27 (+14.8%) Shares 122 (+11.9%) Est. Cost $153.63 Unrealized +50.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $11 (+43.1%) Shares 1,621 (+16.9%) Est. Cost $13.47 Unrealized -53.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $46 (+8.0%) Shares 675 (+17.8%) Est. Cost $64.85 Unrealized +8.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $82 (-4.0%) Shares 823 (+5.1%) Est. Cost $67.80 Unrealized +65.8%
USRT ISHARES TR 0.0%
Value ($000) $1,233 (+0.3%) Shares 21,655 (+3.4%) Est. Cost $45.81 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $7 (+102.4%) Shares 645 (+16.0%) Est. Cost $8.44 Unrealized +6.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9 (+62.2%) Shares 117 (+53.9%) Est. Cost $54.14 Unrealized +30.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4 (+770.5%) Shares 137 (+661.1%) Est. Cost $27.37 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $8 (+67.0%) Shares 849 (+71.9%) Est. Cost $9.74 Unrealized +3.4%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $3 (+3462.9%) Shares 114 (+2180.0%) Est. Cost $27.10 Unrealized +2.8%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $3 (+4837.7%) Shares 203 (+4975.0%) Est. Cost $16.91 Unrealized +0.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $12 (+39.1%) Shares 1,313 (+37.1%) Est. Cost $7.33 Unrealized +18.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $38 (+9.5%) Shares 582 (+10.2%) Est. Cost $61.94 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+205.2%) Shares 1,457 (+18.6%) Est. Cost $1.23 Unrealized +110.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $7 (+99.5%) Shares 565 (+112.4%) Est. Cost $11.17 Unrealized +4.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $8 (+68.6%) Shares 186 (+50.0%) Est. Cost $38.38 Unrealized +3.9%
ERAS ERASCA INC 0.0%
Value ($000) $7 (+82.8%) Shares 1,948 (+7.2%) Est. Cost $1.48 Unrealized +90.3%
NABL N-ABLE INC 0.0%
Value ($000) $8 (+65.0%) Shares 1,113 (+72.0%) Est. Cost $8.06 Unrealized -5.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $12 (-22.0%) Shares 2,055 (+6.4%) Est. Cost $7.01 Unrealized +3.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4 (+1056.8%) Shares 235 (+1019.0%) Est. Cost $15.04 Unrealized +1.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $24 (+15.7%) Shares 461 (+15.3%) Est. Cost $40.07 Unrealized +25.6%
PLUS EPLUS INC 0.0%
Value ($000) $6 (+98.7%) Shares 74 (+60.9%) Est. Cost $70.28 Unrealized +17.4%
OKTA OKTA INC 0.0%
Value ($000) $203 (-1.6%) Shares 2,350 (+4.4%) Est. Cost $92.15 Unrealized -5.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $25 (-11.4%) Shares 7,605 (+1.4%) Est. Cost $2.89 Unrealized +53.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $5 (+192.3%) Shares 90 (+172.7%) Est. Cost $34.25 Unrealized +19.5%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $5 (+199.0%) Shares 23 (+4.5%) Est. Cost $54.08 Unrealized +173.5%
COHU COHU INC 0.0%
Value ($000) $9 (+55.0%) Shares 382 (+35.5%) Est. Cost $22.31 Unrealized +2.7%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 (+24.2%) Shares 180 (+26.8%) Est. Cost $83.77 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 (+103.9%) Shares 313 (+99.4%) Est. Cost $17.39 Unrealized +6.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $7 (+78.7%) Shares 171 (+69.3%) Est. Cost $38.84 Unrealized +4.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $51 (+6.5%) Shares 252 (+3.7%) Est. Cost $163.20 Unrealized +18.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $7 (+88.5%) Shares 27 (+35.0%) Est. Cost $169.00 Unrealized +24.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $23 (+15.5%) Shares 1,963 (+17.1%) Est. Cost $12.62 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $16 (+23.7%) Shares 131 (+20.2%) Est. Cost $99.41 Unrealized +24.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4 (+279.5%) Shares 124 (+254.3%) Est. Cost $32.75 Unrealized +0.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $15 (+26.7%) Shares 388 (+1.0%) Est. Cost $25.72 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 (+9.0%) Shares 513 (+5.6%) Est. Cost $52.87 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $164 (+1.9%) Shares 33,736 (+4.7%) Est. Cost $4.80 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $65 (+5.0%) Shares 3,239 (+1.9%) Est. Cost $18.17 Unrealized +6.7%
XPEL XPEL INC 0.0%
Value ($000) $4 (+227.6%) Shares 89 (+117.1%) Est. Cost $39.42 Unrealized +6.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $39 (+8.5%) Shares 261 (+1.2%) Est. Cost $119.00 Unrealized +18.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $19 (+19.1%) Shares 263 (+6.5%) Est. Cost $47.76 Unrealized +43.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $13 (+31.4%) Shares 527 (+7.1%) Est. Cost $21.76 Unrealized +6.3%
SG SWEETGREEN INC 0.0%
Value ($000) $5 (+180.9%) Shares 703 (+231.6%) Est. Cost $10.47 Unrealized -34.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $29 (-9.4%) Shares 416 (+5.6%) Est. Cost $62.19 Unrealized +29.9%
ATEX ANTERIX INC 0.0%
Value ($000) $4 (+239.5%) Shares 197 (+233.9%) Est. Cost $22.03 Unrealized -5.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 (+15.1%) Shares 256 (+11.8%) Est. Cost $75.76 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3 (+3732.1%) Shares 84 (+2700.0%) Est. Cost $30.75 Unrealized +0.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $13 (+29.0%) Shares 112 (+41.8%) Est. Cost $114.60 Unrealized +8.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4 (+204.8%) Shares 1,077 (+110.4%) Est. Cost $2.68 Unrealized +39.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 (+353.4%) Shares 90 (+309.1%) Est. Cost $41.62 Unrealized +3.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $3 (+1595.2%) Shares 182 (+1416.7%) Est. Cost $16.62 Unrealized +0.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5 (+117.9%) Shares 497 (+208.7%) Est. Cost $12.14 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $25 (+13.7%) Shares 8,437 (+5.1%) Est. Cost $3.63 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $89 (+3.4%) Shares 6,551 (+8.3%) Est. Cost $11.99 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $7 (+67.4%) Shares 374 (+76.4%) Est. Cost $16.27 Unrealized +13.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $13 (+27.3%) Shares 329 (+21.9%) Est. Cost $21.85 Unrealized +78.2%
— STRATEGY INC 0.0%
Value ($000) $24 (+13.9%) Shares 301 (+32.6%) Est. Cost $110.63 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $16 (+21.3%) Shares 573 (+29.9%) Est. Cost $33.50 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $33 (-7.9%) Shares 1,651 (+15.2%) Est. Cost $24.35 Unrealized -12.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $10 (+40.4%) Shares 208 (+71.9%) Est. Cost $48.60 Unrealized +7.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $7 (+68.0%) Shares 490 (+25.6%) Est. Cost $5.60 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $5 (+126.0%) Shares 154 (+100.0%) Est. Cost $28.91 Unrealized +3.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $111 (+2.6%) Shares 2,673 (+7.3%) Est. Cost $43.42 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $3 (+685.0%) Shares 155 (+761.1%) Est. Cost $21.16 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $7 (+59.0%) Shares 217 (+4.8%) Est. Cost $19.51 Unrealized +46.0%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $17 (-13.8%) Shares 167 (+1.2%) Est. Cost $87.76 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $18 (+17.7%) Shares 1,599 (+28.2%) Est. Cost $18.58 Unrealized -33.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $150 (-1.8%) Shares 13,349 (+3.0%) Est. Cost $12.20 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $5 (+122.3%) Shares 239 (+94.3%) Est. Cost $18.13 Unrealized +3.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4 (+189.5%) Shares 1,537 (+352.1%) Est. Cost $4.66 Unrealized -29.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $15 (+22.5%) Shares 84 (+15.1%) Est. Cost $152.01 Unrealized +22.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $12 (+29.4%) Shares 187 (+27.2%) Est. Cost $56.19 Unrealized +8.1%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 (+419.8%) Shares 75 (+97.4%) Est. Cost $26.08 Unrealized +29.6%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $6 (+77.3%) Shares 387 (+39.2%) Est. Cost $10.93 Unrealized +31.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $11 (+32.1%) Shares 482 (+72.8%) Est. Cost $35.86 Unrealized -8.3%
VERX VERTEX INC 0.0%
Value ($000) $5 (+97.4%) Shares 272 (+145.0%) Est. Cost $26.32 Unrealized -17.8%
SKT TANGER INC 0.0%
Value ($000) $5 (+129.0%) Shares 142 (+132.8%) Est. Cost $28.57 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6 (+87.1%) Shares 83 (+16.9%) Est. Cost $48.85 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $19 (+16.2%) Shares 5,532 (+6.1%) Est. Cost $3.46 Unrealized +2.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $18 (-13.0%) Shares 598 (+5.5%) Est. Cost $16.50 Unrealized +98.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $13 (+25.4%) Shares 1,881 (+16.4%) Est. Cost $5.45 Unrealized +20.7%
EEMA ISHARES INC 0.0%
Value ($000) $11 (+32.8%) Shares 114 (+29.5%) Est. Cost $85.17 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $11 (+32.6%) Shares 127 (+19.8%) Est. Cost $80.80 Unrealized -2.5%
YMAX TIDAL TRUST II 0.0%
Value ($000) $132 (-2.0%) Shares 13,234 (+25.8%) Est. Cost $12.76 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $11 (+32.0%) Shares 254 (+6.7%) Est. Cost $40.82 Unrealized -6.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5 (+91.6%) Shares 46 (+17.9%) Est. Cost $56.91 Unrealized +69.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $9 (-23.0%) Shares 3,005 (+1.6%) Est. Cost $2.48 Unrealized +30.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $21 (+14.1%) Shares 1,070 (+4.1%) Est. Cost $11.41 Unrealized +71.5%
OMCL OMNICELL COM 0.0%
Value ($000) $7 (+54.5%) Shares 161 (+3.9%) Est. Cost $31.39 Unrealized +16.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $6 (+83.2%) Shares 146 (+82.5%) Est. Cost $36.27 Unrealized +5.6%
JOE ST JOE CO 0.0%
Value ($000) $9 (+42.6%) Shares 145 (+18.9%) Est. Cost $50.37 Unrealized +11.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1 (-79.3%) Shares 1,611 (+2.4%) Est. Cost $0.90 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $12 (+28.0%) Shares 252 (+14.5%) Est. Cost $32.95 Unrealized +35.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $28 (+9.9%) Shares 1,360 (+1.0%) Est. Cost $18.58 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4 (+144.2%) Shares 143 (+127.0%) Est. Cost $29.50 Unrealized -0.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $6 (-31.1%) Shares 927 (+3.1%) Est. Cost $4.84 Unrealized +46.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $5 (+96.1%) Shares 782 (+33.2%) Est. Cost $7.55 Unrealized -22.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+129.6%) Shares 55 (+66.7%) Est. Cost $57.56 Unrealized +29.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $9 (+37.5%) Shares 387 (+41.8%) Est. Cost $21.44 Unrealized +12.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $26 (+11.0%) Shares 2,045 (+3.2%) Est. Cost $5.78 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 (+9.2%) Shares 1,800 (+9.1%) Est. Cost $16.15 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $11 (+31.5%) Shares 32 (+28.0%) Est. Cost $206.04 Unrealized +56.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $17 (+17.8%) Shares 708 (+46.0%) Est. Cost $30.54 Unrealized -10.5%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36 (+7.4%) Shares 827 (+7.1%) Est. Cost $40.39 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $17 (+16.7%) Shares 237 (+28.1%) Est. Cost $76.33 Unrealized -0.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5 (+113.0%) Shares 360 (+115.6%) Est. Cost $13.52 Unrealized -7.9%
OCTH INNOVATOR ETFS TRUST 0.0%
Value ($000) $260 (+1.0%) Shares 10,866 (+1.4%) Est. Cost $24.09 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4 (+147.4%) Shares 1,067 (+186.8%) Est. Cost $4.35 Unrealized -4.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $10 (+33.7%) Shares 227 (+61.0%) Est. Cost $70.16 Unrealized -33.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $60 (-3.9%) Shares 690 (+3.3%) Est. Cost $91.29 Unrealized -2.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 (+137.2%) Shares 263 (+78.9%) Est. Cost $13.05 Unrealized +1.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8 (+42.3%) Shares 105 (+87.5%) Est. Cost $91.56 Unrealized -13.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $8 (+47.3%) Shares 2,160 (+13.7%) Est. Cost $1.85 Unrealized +48.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $65 (+3.9%) Shares 59 (+11.3%) Est. Cost $810.71 Unrealized +31.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $3 (+813.1%) Shares 572 (+1261.9%) Est. Cost $6.26 Unrealized -4.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $16 (+17.4%) Shares 220 (+8.4%) Est. Cost $76.66 Unrealized -8.4%
BMI BADGER METER INC 0.0%
Value ($000) $26 (+10.1%) Shares 150 (+12.8%) Est. Cost $153.34 Unrealized +17.2%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $5 (+88.7%) Shares 265 (+181.9%) Est. Cost $22.41 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $14 (+21.1%) Shares 166 (+19.4%) Est. Cost $75.92 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $13 (+23.0%) Shares 203 (+12.8%) Est. Cost $40.06 Unrealized +37.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $7 (+49.2%) Shares 157 (+29.8%) Est. Cost $35.05 Unrealized +37.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $11 (+28.1%) Shares 229 (+6.5%) Est. Cost $39.26 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $35 (+7.2%) Shares 303 (+10.6%) Est. Cost $81.20 Unrealized +43.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $6 (+67.9%) Shares 295 (+65.7%) Est. Cost $18.04 Unrealized +3.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $8 (+39.4%) Shares 266 (+18.8%) Est. Cost $22.28 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $11 (+26.0%) Shares 503 (+23.9%) Est. Cost $20.99 Unrealized +3.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $10 (+31.6%) Shares 1,587 (+11.6%) Est. Cost $7.05 Unrealized -15.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $107 (+2.2%) Shares 2,336 (+1.2%) Est. Cost $44.39 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $63 (-3.5%) Shares 396 (+3.7%) Est. Cost $154.91 Unrealized +5.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $9 (-21.1%) Shares 410 (+12.0%) Est. Cost $18.26 Unrealized +39.5%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $6 (+60.3%) Shares 181 (+60.2%) Est. Cost $33.73 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $11 (-16.7%) Shares 676 (+2.6%) Est. Cost $27.49 Unrealized -33.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $36 (-6.0%) Shares 1,051 (+266.2%) Est. Cost $119.23 Unrealized -13.3%
XXRP LISTED FDS TR 0.0%
Value ($000) $1 (-68.6%) Shares 110 (+6.8%) Est. Cost $30.85 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3 (+427.8%) Shares 86 (+405.9%) Est. Cost $30.58 Unrealized +3.4%
TKR TIMKEN CO 0.0%
Value ($000) $13 (+21.4%) Shares 153 (+8.5%) Est. Cost $78.42 Unrealized +1.4%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $3 (-45.2%) Shares 1,062 (+6.2%) Est. Cost $2.08 Unrealized +81.8%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $2 (-56.8%) Shares 172 (+4.2%) Est. Cost $25.39 Unrealized -38.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2 (+1802.4%) Shares 214 (+2040.0%) Est. Cost $10.95 Unrealized -0.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $87 (-2.5%) Shares 818 (+16.7%) Est. Cost $85.87 Unrealized +34.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $38 (-5.5%) Shares 1,021 (+2.6%) Est. Cost $24.01 Unrealized +58.7%
CC CHEMOURS CO 0.0%
Value ($000) $23 (-8.7%) Shares 1,974 (+22.7%) Est. Cost $16.82 Unrealized -23.9%
COMP COMPASS INC 0.0%
Value ($000) $5 (+76.0%) Shares 480 (+33.7%) Est. Cost $8.10 Unrealized +12.6%
VVX V2X INC 0.0%
Value ($000) $27 (+8.7%) Shares 499 (+15.8%) Est. Cost $43.07 Unrealized +30.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6 (-28.3%) Shares 1,891 (+2.4%) Est. Cost $10.81 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $2 (+1384.1%) Shares 256 (+1247.4%) Est. Cost $8.34 Unrealized +0.9%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $156 (+1.4%) Shares 6,246 (+1.4%) Est. Cost $29.37 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $8 (+35.8%) Shares 243 (+5.7%) Est. Cost $25.16 Unrealized +26.8%
CRVL CORVEL CORP 0.0%
Value ($000) $42 (-4.9%) Shares 627 (+8.9%) Est. Cost $107.56 Unrealized -32.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $8 (+34.6%) Shares 42 (+10.5%) Est. Cost $158.53 Unrealized +9.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $11 (+23.2%) Shares 211 (+3.4%) Est. Cost $33.59 Unrealized +43.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $7 (+41.8%) Shares 414 (+90.8%) Est. Cost $22.03 Unrealized -12.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3 (+295.4%) Shares 157 (+227.1%) Est. Cost $16.88 Unrealized +3.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $17 (+14.5%) Shares 348 (+5.5%) Est. Cost $50.81 Unrealized -11.3%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $3 (+388.8%) Shares 204 (+628.6%) Est. Cost $14.73 Unrealized +4.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 (+794.3%) Shares 29 (+866.7%) Est. Cost $86.08 Unrealized -0.1%
FIVN FIVE9 INC 0.0%
Value ($000) $29 (+7.9%) Shares 1,425 (+30.1%) Est. Cost $32.21 Unrealized -34.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $3 (+195.2%) Shares 198 (+171.2%) Est. Cost $14.32 Unrealized +2.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $3 (+469.1%) Shares 55 (+450.0%) Est. Cost $42.67 Unrealized +5.2%
CSR CENTERSPACE 0.0%
Value ($000) $5 (+81.8%) Shares 69 (+60.5%) Est. Cost $62.55 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $21 (+10.8%) Shares 122 (+15.1%) Est. Cost $108.74 Unrealized +63.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4 (+111.8%) Shares 100 (+58.7%) Est. Cost $25.84 Unrealized +20.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $12 (+20.3%) Shares 690 (+5.0%) Est. Cost $16.21 Unrealized -3.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $7 (+38.3%) Shares 240 (+23.1%) Est. Cost $23.91 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $16 (+15.1%) Shares 1,564 (+5.8%) Est. Cost $8.46 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $20 (+11.4%) Shares 1,005 (+1.7%) Est. Cost $17.24 Unrealized +13.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6 (+49.5%) Shares 322 (+28.3%) Est. Cost $14.99 Unrealized +19.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $7 (+38.8%) Shares 135 (+31.1%) Est. Cost $50.39 Unrealized +2.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5 (+65.6%) Shares 274 (+29.2%) Est. Cost $11.70 Unrealized +41.8%
NUVL NUVALENT INC 0.0%
Value ($000) $9 (+27.1%) Shares 94 (+9.3%) Est. Cost $75.92 Unrealized +29.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $3 (+144.4%) Shares 7 (+133.3%) Est. Cost $432.72 Unrealized +2.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $5 (+78.5%) Shares 47 (+30.6%) Est. Cost $70.33 Unrealized +21.3%
TTAN SERVICETITAN INC 0.0%
Value ($000) $11 (+21.9%) Shares 105 (+15.4%) Est. Cost $108.12 Unrealized -9.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $15,151 (-0.0%) Shares 31,325 (+3.2%) Est. Cost $425.80 Unrealized +11.8%
TQQQ PROSHARES TR 0.0%
Value ($000) $123 (+1.6%) Shares 2,333 (+99.4%) Est. Cost $67.90 Unrealized —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $4 (+95.9%) Shares 151 (+75.6%) Est. Cost $21.27 Unrealized +21.1%
TTAM TITAN AMER SA 0.0%
Value ($000) $3 (+177.2%) Shares 186 (+151.4%) Est. Cost $15.29 Unrealized +2.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $42 (+4.8%) Shares 909 (+1.6%) Est. Cost $53.83 Unrealized -14.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $4 (+75.8%) Shares 312 (+65.1%) Est. Cost $15.69 Unrealized -12.7%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 (+6.9%) Shares 538 (+1.3%) Est. Cost $52.77 Unrealized —
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $14 (+16.0%) Shares 660 (+19.8%) Est. Cost $19.97 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $4 (+109.6%) Shares 164 (+168.9%) Est. Cost $24.40 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3 (+219.0%) Shares 44 (+214.3%) Est. Cost $62.26 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $6 (+50.3%) Shares 155 (+31.4%) Est. Cost $28.93 Unrealized +27.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4 (+101.6%) Shares 59 (+110.7%) Est. Cost $69.16 Unrealized -6.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $12 (+17.8%) Shares 262 (+20.7%) Est. Cost $35.05 Unrealized +31.4%
LIF LIFE360 INC 0.0%
Value ($000) $4 (-29.6%) Shares 69 (+16.9%) Est. Cost $51.66 Unrealized +60.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3 (+216.2%) Shares 289 (+280.3%) Est. Cost $11.29 Unrealized -10.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $8 (+31.1%) Shares 167 (+29.5%) Est. Cost $45.96 Unrealized -3.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $5 (+53.1%) Shares 1,049 (+5.2%) Est. Cost $3.67 Unrealized +26.5%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $3 (+128.3%) Shares 362 (+106.9%) Est. Cost $8.49 Unrealized +8.3%
SDRL SEADRILL LTD 0.0%
Value ($000) $9 (+24.1%) Shares 273 (+8.3%) Est. Cost $30.36 Unrealized +2.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $61 (-2.9%) Shares 369 (+28.1%) Est. Cost $137.62 Unrealized +31.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $8 (+31.9%) Shares 56 (+14.3%) Est. Cost $148.77 Unrealized -17.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2 (+543.3%) Shares 109 (+581.3%) Est. Cost $18.33 Unrealized +4.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $27 (+7.3%) Shares 323 (+22.3%) Est. Cost $96.14 Unrealized -14.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $8 (+31.8%) Shares 122 (+31.2%) Est. Cost $59.10 Unrealized +1.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $4 (+76.4%) Shares 32 (+45.5%) Est. Cost $117.80 Unrealized +16.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $11 (+18.6%) Shares 44 (+12.8%) Est. Cost $179.73 Unrealized +43.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $42 (+4.5%) Shares 2,253 (+2.9%) Est. Cost $14.88 Unrealized +22.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5 (+56.6%) Shares 438 (+57.6%) Est. Cost $12.05 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $22 (+9.0%) Shares 818 (+20.6%) Est. Cost $27.43 Unrealized +0.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 (+306.7%) Shares 4 (+300.0%) Est. Cost $547.18 Unrealized +3.5%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $9 (+25.9%) Shares 118 (+24.2%) Est. Cost $58.27 Unrealized +24.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2 (+372.5%) Shares 44 (+340.0%) Est. Cost $50.03 Unrealized -3.9%
PSMT PRICESMART INC 0.0%
Value ($000) $6 (+39.5%) Shares 51 (+37.8%) Est. Cost $104.07 Unrealized +16.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $169 (+1.1%) Shares 4,186 (+1.8%) Est. Cost $40.08 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $22 (+8.8%) Shares 4,579 (+2.0%) Est. Cost $4.11 Unrealized +7.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $6 (+40.1%) Shares 103 (+58.5%) Est. Cost $66.17 Unrealized -10.6%
CLLS CELLECTIS S A 0.0%
Value ($000) $3 (+122.2%) Shares 654 (+30.8%) Est. Cost $2.67 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $5 (-26.1%) Shares 1,353 (+26.0%) Est. Cost $6.70 Unrealized -33.9%
NN NEXTNAV INC 0.0%
Value ($000) $4 (+62.9%) Shares 266 (+40.0%) Est. Cost $12.58 Unrealized +12.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $76 (+2.3%) Shares 312 (+30.5%) Est. Cost $152.91 Unrealized +97.5%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 (+25.9%) Shares 162 (+25.6%) Est. Cost $50.38 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $15 (+13.0%) Shares 501 (+7.7%) Est. Cost $62.41 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $26 (+6.9%) Shares 1,052 (+7.7%) Est. Cost $22.64 Unrealized +14.5%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 (+8.4%) Shares 281 (+1.1%) Est. Cost $60.73 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $21 (+8.8%) Shares 204 (+14.6%) Est. Cost $102.33 Unrealized -0.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $4 (+73.2%) Shares 311 (+64.6%) Est. Cost $12.31 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $3 (+96.9%) Shares 119 (+45.1%) Est. Cost $22.77 Unrealized +11.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $3 (+173.9%) Shares 179 (+138.7%) Est. Cost $13.38 Unrealized -1.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 (+71.8%) Shares 23 (+27.8%) Est. Cost $125.64 Unrealized +22.0%
ANNX ANNEXON INC 0.0%
Value ($000) $2 (+350.2%) Shares 416 (+173.7%) Est. Cost $3.28 Unrealized +16.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4 (+86.0%) Shares 368 (+2.5%) Est. Cost $6.87 Unrealized +26.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2 (+1882.4%) Shares 51 (+2450.0%) Est. Cost $37.64 Unrealized +0.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $9 (+21.9%) Shares 279 (+8.1%) Est. Cost $26.70 Unrealized +16.9%
BILI BILIBILI INC 0.0%
Value ($000) $10 (+19.9%) Shares 389 (+37.0%) Est. Cost $24.51 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $26 (-5.8%) Shares 1,264 (+2.7%) Est. Cost $23.70 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $14 (+13.1%) Shares 189 (+26.8%) Est. Cost $73.88 Unrealized -1.2%
OMAH TIDAL TRUST III 0.0%
Value ($000) $13 (+13.5%) Shares 700 (+16.7%) Est. Cost $19.22 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 (-43.7%) Shares 1,281 (+4.7%) Est. Cost $5.52 Unrealized -56.8%
CRAI CRA INTL INC 0.0%
Value ($000) $3 (+106.2%) Shares 15 (+114.3%) Est. Cost $184.90 Unrealized +1.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $12 (+14.9%) Shares 1,043 (+18.7%) Est. Cost $10.09 Unrealized +8.3%
MHO M/I HOMES INC 0.0%
Value ($000) $3 (+152.9%) Shares 20 (+185.7%) Est. Cost $127.93 Unrealized +3.3%
SAIL SAILPOINT INC 0.0%
Value ($000) $2 (+179.4%) Shares 119 (+205.1%) Est. Cost $20.20 Unrealized +3.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $15 (+11.8%) Shares 501 (+13.1%) Est. Cost $32.33 Unrealized -10.6%
GMAB GENMAB A/S 0.0%
Value ($000) $36 (+4.4%) Shares 1,170 (+4.0%) Est. Cost $27.00 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $2 (+197.5%) Shares 64 (+178.3%) Est. Cost $31.56 Unrealized +11.0%
EVTC EVERTEC INC 0.0%
Value ($000) $6 (+35.2%) Shares 201 (+57.0%) Est. Cost $35.66 Unrealized -16.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $20 (+8.4%) Shares 325 (+1.2%) Est. Cost $47.94 Unrealized +19.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3 (+120.6%) Shares 141 (+113.6%) Est. Cost $21.36 Unrealized -11.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $50 (+3.1%) Shares 10,057 (+24.4%) Est. Cost $5.05 Unrealized +9.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $7 (+25.1%) Shares 207 (+48.9%) Est. Cost $44.61 Unrealized -19.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $14 (+12.2%) Shares 493 (+20.2%) Est. Cost $29.41 Unrealized +1.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $22 (+7.2%) Shares 260 (+7.4%) Est. Cost $64.35 Unrealized +39.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2 (+151.0%) Shares 49 (+44.1%) Est. Cost $26.48 Unrealized +34.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $2 (+152.1%) Shares 36 (+111.8%) Est. Cost $56.49 Unrealized +10.6%
ARQ ARQ INC 0.0%
Value ($000) $1 (-51.5%) Shares 425 (+6.3%) Est. Cost $4.41 Unrealized +10.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3 (+81.8%) Shares 838 (+96.7%) Est. Cost $5.57 Unrealized -19.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $10 (+17.8%) Shares 38 (+15.2%) Est. Cost $195.18 Unrealized +33.8%
MAGN MAGNERA CORP 0.0%
Value ($000) $3 (+83.7%) Shares 212 (+42.3%) Est. Cost $13.92 Unrealized -16.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6 (+31.8%) Shares 408 (+14.0%) Est. Cost $15.82 Unrealized -10.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2 (+282.6%) Shares 1,213 (+327.1%) Est. Cost $1.89 Unrealized +1.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $4 (+62.1%) Shares 32 (+68.4%) Est. Cost $103.41 Unrealized +16.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2 (+214.0%) Shares 57 (+147.8%) Est. Cost $29.26 Unrealized +14.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $4 (+60.7%) Shares 146 (+4.3%) Est. Cost $12.59 Unrealized +73.2%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $54 (+2.8%) Shares 2,268 (+3.9%) Est. Cost $23.88 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $2 (+1604.4%) Shares 741 (+2455.2%) Est. Cost $2.76 Unrealized +0.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $11 (+15.0%) Shares 371 (+6.3%) Est. Cost $21.82 Unrealized +30.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $21 (-6.5%) Shares 423 (+22.3%) Est. Cost $69.76 Unrealized -25.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $16 (-8.3%) Shares 1,734 (+76.2%) Est. Cost $12.25 Unrealized +12.4%
MLAB MESA LABS INC 0.0%
Value ($000) $3 (+80.1%) Shares 40 (+53.8%) Est. Cost $73.20 Unrealized +3.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $18 (+8.3%) Shares 2,211 (+16.8%) Est. Cost $9.86 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $10 (+16.9%) Shares 450 (+27.1%) Est. Cost $17.40 Unrealized +31.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4 (+49.3%) Shares 236 (+53.2%) Est. Cost $18.12 Unrealized -2.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $5 (+43.7%) Shares 85 (+7.6%) Est. Cost $37.83 Unrealized +28.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2 (+254.0%) Shares 58 (+81.3%) Est. Cost $22.42 Unrealized +16.5%
CERS CERUS CORP 0.0%
Value ($000) $5 (+32.9%) Shares 2,646 (+2.6%) Est. Cost $1.35 Unrealized +27.9%
AUST AUSTIN GOLD CORP 0.0%
Value ($000) $9 (-12.9%) Shares 6,134 (+2.2%) Est. Cost $1.86 Unrealized +1.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 (+316.2%) Shares 55 (+323.1%) Est. Cost $32.74 Unrealized -2.5%
— HILLENBRAND INC 0.0%
Value ($000) $5 (+40.0%) Shares 148 (+19.4%) Est. Cost $33.97 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $3 (+81.6%) Shares 20 (+42.9%) Est. Cost $154.75 Unrealized -12.1%
COTY COTY INC 0.0%
Value ($000) $10 (+16.1%) Shares 3,089 (+52.2%) Est. Cost $6.63 Unrealized -45.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $22 (+6.5%) Shares 1,525 (+3.3%) Est. Cost $12.64 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $11 (-10.4%) Shares 234 (+17.6%) Est. Cost $72.65 Unrealized -28.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $13 (-9.0%) Shares 2,717 (+8.6%) Est. Cost $4.04 Unrealized +21.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $9 (+16.2%) Shares 149 (+8.8%) Est. Cost $43.63 Unrealized +37.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7 (+23.9%) Shares 134 (+24.1%) Est. Cost $54.88 Unrealized -9.8%
ONIT ONITY GROUP INC 0.0%
Value ($000) $2 (+358.1%) Shares 36 (+300.0%) Est. Cost $37.72 Unrealized +8.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $15 (+9.3%) Shares 115 (+2.7%) Est. Cost $95.39 Unrealized +33.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2 (+141.5%) Shares 129 (+4.0%) Est. Cost $6.74 Unrealized +50.7%
JD JD.COM INC 0.0%
Value ($000) $65 (+2.0%) Shares 2,275 (+24.3%) Est. Cost $34.42 Unrealized —
XP XP INC 0.0%
Value ($000) $8 (+18.3%) Shares 505 (+35.8%) Est. Cost $17.26 Unrealized +2.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 (+18.1%) Shares 277 (+3.4%) Est. Cost $31.01 Unrealized -11.4%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $43 (-2.9%) Shares 5,243 (+7.4%) Est. Cost $8.07 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $19 (+7.0%) Shares 384 (+3.5%) Est. Cost $44.44 Unrealized +20.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 (+4344.8%) Shares 97 (+4750.0%) Est. Cost $14.33 Unrealized -0.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2 (+219.1%) Shares 85 (+129.7%) Est. Cost $17.22 Unrealized +6.5%
JOYY JOYY INC 0.0%
Value ($000) $5 (+38.1%) Shares 70 (+25.0%) Est. Cost $47.80 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $4 (+49.9%) Shares 66 (+37.5%) Est. Cost $45.49 Unrealized +19.2%
OOMA OOMA INC 0.0%
Value ($000) $2 (+314.9%) Shares 140 (+324.2%) Est. Cost $12.06 Unrealized -5.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $13 (+10.2%) Shares 251 (+5.9%) Est. Cost $48.00 Unrealized +5.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9 (+16.3%) Shares 609 (+22.8%) Est. Cost $16.10 Unrealized -6.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 (+8.4%) Shares 243 (+1.3%) Est. Cost $52.36 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $1 (+1184.6%) Shares 81 (+912.5%) Est. Cost $13.39 Unrealized +5.2%
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $36 (+3.5%) Shares 197 (+1.5%) Est. Cost $157.72 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $5 (+29.3%) Shares 129 (+21.7%) Est. Cost $30.36 Unrealized +32.1%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $2 (+274.7%) Shares 52 (+108.0%) Est. Cost $17.50 Unrealized +38.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $3 (+80.6%) Shares 150 (+72.4%) Est. Cost $13.89 Unrealized +21.1%
MEOH METHANEX CORP 0.0%
Value ($000) $2 (+157.5%) Shares 49 (+157.9%) Est. Cost $37.85 Unrealized -1.7%
CDW CDW CORP 0.0%
Value ($000) $39 (+3.2%) Shares 283 (+20.4%) Est. Cost $180.46 Unrealized -18.5%
ADEA ADEIA INC 0.0%
Value ($000) $24 (+5.2%) Shares 1,397 (+2.4%) Est. Cost $10.84 Unrealized +36.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $21 (-5.3%) Shares 194 (+3.7%) Est. Cost $69.56 Unrealized +64.5%
MITK MITEK SYS INC 0.0%
Value ($000) $13 (+10.3%) Shares 1,186 (+2.2%) Est. Cost $10.07 Unrealized -6.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 (+32.3%) Shares 1,167 (+15.4%) Est. Cost $3.22 Unrealized +39.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $5 (+27.0%) Shares 1,631 (+45.6%) Est. Cost $5.35 Unrealized -33.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $12 (-8.6%) Shares 471 (+3.3%) Est. Cost $23.23 Unrealized +15.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 (-20.8%) Shares 256 (+3.6%) Est. Cost $15.03 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $172 (-0.7%) Shares 17,084 (+2.4%) Est. Cost $10.08 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $8 (+17.4%) Shares 771 (+5.5%) Est. Cost $9.44 Unrealized +1.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $15 (+8.0%) Shares 417 (+6.4%) Est. Cost $35.11 Unrealized +7.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $77 (+1.5%) Shares 2,595 (+2.9%) Est. Cost $23.62 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $45 (-2.4%) Shares 840 (+7.1%) Est. Cost $37.97 Unrealized +37.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $4 (+35.8%) Shares 256 (+28.0%) Est. Cost $14.15 Unrealized +10.8%
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $121 (-0.9%) Shares 3,915 (+14.4%) Est. Cost $34.93 Unrealized —
RXO RXO INC 0.0%
Value ($000) $5 (+32.8%) Shares 357 (+61.5%) Est. Cost $16.55 Unrealized -10.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3 (+48.9%) Shares 204 (+38.8%) Est. Cost $16.57 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $12 (-8.6%) Shares 537 (+14.3%) Est. Cost $15.37 Unrealized +71.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $6 (+21.4%) Shares 901 (+19.5%) Est. Cost $7.22 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $52 (+2.1%) Shares 673 (+7.0%) Est. Cost $68.43 Unrealized +17.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $36 (+3.1%) Shares 8,380 (+6.2%) Est. Cost $4.46 Unrealized -4.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $13 (+9.0%) Shares 1,126 (+8.4%) Est. Cost $4.27 Unrealized +236.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2 (+151.1%) Shares 24 (+41.2%) Est. Cost $43.26 Unrealized +39.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $3 (+62.4%) Shares 23 (+43.8%) Est. Cost $102.21 Unrealized +17.8%
MYE MYERS INDS INC 0.0%
Value ($000) $6 (+20.4%) Shares 329 (+8.9%) Est. Cost $12.51 Unrealized +41.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8 (+14.9%) Shares 370 (+104.4%) Est. Cost $37.04 Unrealized -20.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 (+54.0%) Shares 17 (+30.8%) Est. Cost $142.07 Unrealized +15.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $8 (+15.2%) Shares 199 (+17.1%) Est. Cost $38.62 Unrealized +0.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 (+104.5%) Shares 209 (+77.1%) Est. Cost $7.58 Unrealized +11.1%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $4 (+35.9%) Shares 72 (+28.6%) Est. Cost $48.53 Unrealized +15.7%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $93 (+1.1%) Shares 1,940 (+2.1%) Est. Cost $48.19 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 (+242.0%) Shares 648 (+144.5%) Est. Cost $1.56 Unrealized +18.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $3 (+43.2%) Shares 153 (+21.4%) Est. Cost $17.38 Unrealized +20.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2 (+129.6%) Shares 94 (+11.9%) Est. Cost $10.81 Unrealized +32.9%
GERN GERON CORP 0.0%
Value ($000) $3 (+46.3%) Shares 2,403 (+51.9%) Est. Cost $1.82 Unrealized -31.1%
DBX DROPBOX INC 0.0%
Value ($000) $49 (-2.0%) Shares 1,757 (+6.5%) Est. Cost $24.73 Unrealized +17.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $55 (+1.8%) Shares 1,950 (+2.0%) Est. Cost $26.60 Unrealized +9.9%
VCYT VERACYTE INC 0.0%
Value ($000) $2 (+80.6%) Shares 53 (+47.2%) Est. Cost $33.53 Unrealized +20.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $10 (+10.7%) Shares 8,151 (+36.2%) Est. Cost $1.39 Unrealized +0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $7 (+16.1%) Shares 2,179 (+2.5%) Est. Cost $2.93 Unrealized +15.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $16 (+6.7%) Shares 2,156 (+4.0%) Est. Cost $7.23 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2 (+97.6%) Shares 148 (+74.1%) Est. Cost $9.67 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $4 (+31.0%) Shares 292 (+31.5%) Est. Cost $12.86 Unrealized +5.6%
XDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $63 (-1.5%) Shares 1,599 (+9.9%) Est. Cost $43.78 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $8 (+14.0%) Shares 1,316 (+36.7%) Est. Cost $6.70 Unrealized -12.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 (+1615.5%) Shares 28 (+600.0%) Est. Cost $25.79 Unrealized +9.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $100 (-0.9%) Shares 1,528 (+1.5%) Est. Cost $38.71 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 (+1110.8%) Shares 939 (+1705.8%) Est. Cost $1.27 Unrealized -3.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 (+102.2%) Shares 36 (+100.0%) Est. Cost $42.94 Unrealized +19.1%
INR INFINITY NAT RES INC 0.0%
Value ($000) $1 (+631.7%) Shares 72 (+554.5%) Est. Cost $13.30 Unrealized -1.4%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $1 (+969.1%) Shares 320 (+255.6%) Est. Cost $1.48 Unrealized -21.8%
RDNT RADNET INC 0.0%
Value ($000) $29 (-3.0%) Shares 407 (+3.6%) Est. Cost $62.93 Unrealized +22.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $10 (+9.7%) Shares 47 (+4.4%) Est. Cost $144.77 Unrealized +50.3%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $5 (+21.1%) Shares 569 (+31.1%) Est. Cost $9.41 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2 (+101.3%) Shares 192 (+52.4%) Est. Cost $7.94 Unrealized +5.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 (+893.0%) Shares 318 (+925.8%) Est. Cost $3.33 Unrealized +1.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $6 (-13.8%) Shares 2,234 (+11.6%) Est. Cost $2.71 Unrealized +5.5%
SKYW SKYWEST INC 0.0%
Value ($000) $13 (+7.1%) Shares 132 (+7.3%) Est. Cost $90.90 Unrealized +10.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $44 (+2.0%) Shares 2,437 (+4.8%) Est. Cost $8.72 Unrealized +99.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $3 (+33.2%) Shares 157 (+21.7%) Est. Cost $21.14 Unrealized +3.5%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1 (+1135.5%) Shares 257 (+1327.8%) Est. Cost $3.91 Unrealized -1.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $4 (+25.5%) Shares 407 (+46.9%) Est. Cost $12.59 Unrealized -14.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 (+159.3%) Shares 56 (+69.7%) Est. Cost $16.60 Unrealized +20.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $3 (-23.2%) Shares 144 (+8.3%) Est. Cost $21.97 Unrealized -2.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $12 (+7.3%) Shares 799 (+3.6%) Est. Cost $16.40 Unrealized -5.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $12 (-6.4%) Shares 376 (+5.3%) Est. Cost $21.72 Unrealized +49.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $11 (+8.0%) Shares 531 (+14.9%) Est. Cost $16.31 Unrealized +26.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 (+147.0%) Shares 137 (+185.4%) Est. Cost $10.59 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 (+16380.0%) Shares 159 (+15800.0%) Est. Cost $4.84 Unrealized +0.0%
VTEX VTEX 0.0%
Value ($000) $1 (+556.6%) Shares 253 (+666.7%) Est. Cost $4.23 Unrealized -3.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $4 (+29.3%) Shares 767 (+26.8%) Est. Cost $4.33 Unrealized +6.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2 (+51.1%) Shares 73 (+43.1%) Est. Cost $27.02 Unrealized +20.5%
DGII DIGI INTL INC 0.0%
Value ($000) $2 (+64.1%) Shares 47 (+38.2%) Est. Cost $34.00 Unrealized +17.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 (+78.1%) Shares 8 (+60.0%) Est. Cost $123.28 Unrealized +73.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6 (+15.6%) Shares 67 (+13.6%) Est. Cost $71.11 Unrealized +15.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4 (-16.1%) Shares 680 (+25.9%) Est. Cost $9.71 Unrealized -28.4%
UAN CVR PARTNERS LP 0.0%
Value ($000) $5 (+17.0%) Shares 52 (+2.0%) Est. Cost $89.76 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $1 (+910.6%) Shares 153 (+750.0%) Est. Cost $5.24 Unrealized +2.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $2 (-26.7%) Shares 83 (+5.1%) Est. Cost $22.17 Unrealized +53.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 (-37.0%) Shares 810 (+6.7%) Est. Cost $0.47 Unrealized +348.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4 (+23.1%) Shares 96 (+17.1%) Est. Cost $32.89 Unrealized +25.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 (+48.0%) Shares 29 (+61.1%) Est. Cost $86.33 Unrealized -6.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 (+169.5%) Shares 30 (+57.9%) Est. Cost $24.39 Unrealized +32.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 (+320.4%) Shares 14 (+366.7%) Est. Cost $69.15 Unrealized -0.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 (+48.4%) Shares 121 (+44.0%) Est. Cost $18.37 Unrealized -11.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $20 (+3.7%) Shares 966 (+16.5%) Est. Cost $18.22 Unrealized +17.4%
ATKR ATKORE INC 0.0%
Value ($000) $5 (+18.9%) Shares 71 (+16.4%) Est. Cost $76.44 Unrealized -15.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $13 (-5.3%) Shares 3,602 (+9.2%) Est. Cost $3.54 Unrealized +23.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5 (+16.6%) Shares 179 (+25.2%) Est. Cost $20.52 Unrealized +40.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $2 (+71.8%) Shares 10 (+42.9%) Est. Cost $99.59 Unrealized +56.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $31 (+2.3%) Shares 1,198 (+26.1%) Est. Cost $25.38 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $2 (+72.9%) Shares 131 (+56.0%) Est. Cost $10.64 Unrealized +6.8%
IBTA IBOTTA INC 0.0%
Value ($000) $1 (+414.3%) Shares 38 (+533.3%) Est. Cost $31.97 Unrealized -15.6%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $42 (+1.7%) Shares 1,147 (+1.3%) Est. Cost $35.72 Unrealized —
DPRO DRAGANFLY INC. 0.0%
Value ($000) $5 (-12.1%) Shares 725 (+3.6%) Est. Cost $4.35 Unrealized +93.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 (+142.9%) Shares 32 (+190.9%) Est. Cost $46.50 Unrealized -19.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $6 (+12.3%) Shares 1,091 (+6.3%) Est. Cost $4.36 Unrealized +26.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5 (+17.0%) Shares 514 (+22.7%) Est. Cost $9.52 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $8 (+8.9%) Shares 26 (+4.0%) Est. Cost $118.76 Unrealized +183.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6 (-10.6%) Shares 258 (+3.2%) Est. Cost $28.18 Unrealized -20.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 (-25.0%) Shares 24 (+4.3%) Est. Cost $159.70 Unrealized -41.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1 (+643.6%) Shares 62 (+588.9%) Est. Cost $10.67 Unrealized -0.4%
QVOY ULTIMUS MANAGERS TR 0.0%
Value ($000) $24 (+2.8%) Shares 901 (+9.2%) Est. Cost $28.45 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4 (+21.7%) Shares 33 (+32.0%) Est. Cost $56.05 Unrealized +94.3%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $101 (+0.6%) Shares 1,252 (+8.7%) Est. Cost $69.69 Unrealized —
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $1 (+823.4%) Shares 100 (+1328.6%) Est. Cost $10.55 Unrealized +0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $13 (-4.6%) Shares 7,152 (+2.2%) Est. Cost $2.76 Unrealized -27.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 (+39.0%) Shares 128 (+34.7%) Est. Cost $16.30 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 (+95.7%) Shares 195 (+121.6%) Est. Cost $6.00 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $1 (+2214.3%) Shares 127 (+3075.0%) Est. Cost $6.19 Unrealized +0.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1 (+106.7%) Shares 294 (+147.1%) Est. Cost $5.04 Unrealized -13.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $7 (+9.0%) Shares 379 (+15.9%) Est. Cost $21.10 Unrealized -5.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 (+332.6%) Shares 151 (+459.3%) Est. Cost $6.29 Unrealized -5.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $4 (+17.8%) Shares 119 (+26.6%) Est. Cost $38.40 Unrealized -9.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 (+110.0%) Shares 241 (+111.4%) Est. Cost $6.21 Unrealized -28.3%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $1 (+220.1%) Shares 65 (+150.0%) Est. Cost $10.52 Unrealized +9.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4 (+16.9%) Shares 199 (+19.2%) Est. Cost $19.73 Unrealized +6.0%
BKV BKV CORP 0.0%
Value ($000) $2 (+31.9%) Shares 91 (+12.3%) Est. Cost $21.23 Unrealized +18.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $123 (+0.5%) Shares 1,572 (+4.7%) Est. Cost $67.41 Unrealized +18.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $2 (+40.8%) Shares 276 (+26.6%) Est. Cost $6.99 Unrealized +2.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 (+31.5%) Shares 77 (+11.6%) Est. Cost $28.76 Unrealized +0.5%
ALLT ALLOT LTD 0.0%
Value ($000) $5 (+13.2%) Shares 519 (+21.8%) Est. Cost $7.81 Unrealized +22.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 (+1070.9%) Shares 27 (+575.0%) Est. Cost $18.92 Unrealized +7.8%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $2 (+46.5%) Shares 68 (+1.5%) Est. Cost $9.86 Unrealized +152.4%
BL BLACKLINE INC 0.0%
Value ($000) $7 (+9.6%) Shares 121 (+5.2%) Est. Cost $52.51 Unrealized +4.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 (+65.4%) Shares 57 (+54.1%) Est. Cost $20.01 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $3 (+24.1%) Shares 783 (+59.8%) Est. Cost $5.26 Unrealized -16.4%
TIMB TIM S A 0.0%
Value ($000) $4 (-11.7%) Shares 223 (+1.4%) Est. Cost $19.63 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $72 (+0.8%) Shares 2,789 (+16.0%) Est. Cost $21.71 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 (+139.5%) Shares 213 (+126.6%) Est. Cost $5.11 Unrealized -3.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4 (+18.8%) Shares 120 (+30.4%) Est. Cost $31.56 Unrealized -5.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5 (+12.8%) Shares 182 (+16.7%) Est. Cost $27.30 Unrealized +2.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 (+215.8%) Shares 48 (+380.0%) Est. Cost $21.91 Unrealized -6.7%
GATX GATX CORP 0.0%
Value ($000) $16 (+3.6%) Shares 94 (+6.8%) Est. Cost $133.75 Unrealized +22.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5 (+12.0%) Shares 84 (+37.7%) Est. Cost $55.83 Unrealized +18.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $1 (+828.8%) Shares 77 (+670.0%) Est. Cost $8.21 Unrealized +6.5%
ARHS ARHAUS INC 0.0%
Value ($000) $1 (+74.1%) Shares 114 (+65.2%) Est. Cost $10.55 Unrealized -1.6%
MAC MACERICH CO 0.0%
Value ($000) $5 (+11.7%) Shares 279 (+10.3%) Est. Cost $15.16 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $2 (-17.9%) Shares 700 (+11.8%) Est. Cost $4.23 Unrealized -2.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $8 (-6.0%) Shares 2,335 (+3.9%) Est. Cost $4.10 Unrealized -10.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 (-29.9%) Shares 147 (+7.3%) Est. Cost $8.81 Unrealized +20.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $23 (+2.4%) Shares 973 (+14.2%) Est. Cost $23.81 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value ($000) $1 (+1347.5%) Shares 19 (+850.0%) Est. Cost $25.74 Unrealized +3.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4 (+13.8%) Shares 707 (+19.0%) Est. Cost $5.80 Unrealized +14.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2 (+32.4%) Shares 21 (+23.5%) Est. Cost $72.58 Unrealized +35.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 (+18.5%) Shares 60 (+17.6%) Est. Cost $56.41 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 (+261.4%) Shares 26 (+225.0%) Est. Cost $27.79 Unrealized -2.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1 (+138.0%) Shares 36 (+100.0%) Est. Cost $20.97 Unrealized +6.6%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $3 (-15.0%) Shares 808 (+36.3%) Est. Cost $5.34 Unrealized —
MOTG VANECK ETF TRUST 0.0%
Value ($000) $38 (+1.4%) Shares 977 (+17.7%) Est. Cost $44.08 Unrealized —
MESO MESOBLAST LTD 0.0%
Value ($000) $4 (+15.1%) Shares 222 (+2.8%) Est. Cost $12.76 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 (+74.3%) Shares 223 (+3.7%) Est. Cost $2.90 Unrealized +67.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2 (+34.8%) Shares 80 (+15.9%) Est. Cost $20.86 Unrealized +7.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 (+191.1%) Shares 25 (+150.0%) Est. Cost $29.78 Unrealized +4.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1 (+1661.3%) Shares 27 (+2600.0%) Est. Cost $24.09 Unrealized +0.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3 (+18.2%) Shares 174 (+26.1%) Est. Cost $19.60 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $10 (+5.3%) Shares 343 (+3.0%) Est. Cost $26.44 Unrealized +5.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $15 (+3.6%) Shares 475 (+15.0%) Est. Cost $30.90 Unrealized -2.1%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $2 (+27.9%) Shares 275 (+8.7%) Est. Cost $7.38 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5 (-9.3%) Shares 136 (+3.8%) Est. Cost $33.62 Unrealized +16.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $51 (+1.0%) Shares 410 (+9.0%) Est. Cost $117.21 Unrealized +12.1%
QNST QUINSTREET INC 0.0%
Value ($000) $13 (+4.2%) Shares 874 (+12.2%) Est. Cost $15.84 Unrealized -8.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $23 (-2.2%) Shares 139 (+13.9%) Est. Cost $181.67 Unrealized -8.8%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $1 (+77.8%) Shares 28 (+27.3%) Est. Cost $25.22 Unrealized +50.4%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $1 (+487.3%) Shares 356 (+612.0%) Est. Cost $1.65 Unrealized +4.3%
LNKB LINKBANCORP INC 0.0%
Value ($000) $1 (+86.7%) Shares 129 (+61.3%) Est. Cost $7.24 Unrealized +3.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 (+67.3%) Shares 49 (+69.0%) Est. Cost $22.80 Unrealized +9.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1 (+149.7%) Shares 68 (+78.9%) Est. Cost $10.78 Unrealized -7.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 (+38.1%) Shares 240 (+54.8%) Est. Cost $7.63 Unrealized +6.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 (+339.2%) Shares 5 (+400.0%) Est. Cost $114.62 Unrealized +5.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1 (+87.2%) Shares 64 (+48.8%) Est. Cost $12.98 Unrealized +5.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $12 (+4.0%) Shares 527 (+3.3%) Est. Cost $15.84 Unrealized +57.5%
BALY BALLYS CORPORATION 0.0%
Value ($000) $1 (+356.7%) Shares 37 (+208.3%) Est. Cost $14.31 Unrealized +14.3%
PCB PCB BANCORP 0.0%
Value ($000) $3 (+23.3%) Shares 116 (+19.6%) Est. Cost $20.87 Unrealized +3.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 (+61.8%) Shares 66 (+94.1%) Est. Cost $20.24 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $6 (+7.8%) Shares 68 (+36.0%) Est. Cost $106.93 Unrealized +5.4%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+2325.0%) Shares 13 (+1200.0%) Est. Cost $35.98 Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value ($000) $2 (+35.3%) Shares 431 (+63.9%) Est. Cost $5.15 Unrealized -10.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 (+1540.0%) Shares 47 (+1466.7%) Est. Cost $10.31 Unrealized +0.3%
TIPT TIPTREE INC 0.0%
Value ($000) $3 (+20.1%) Shares 150 (+26.1%) Est. Cost $21.01 Unrealized -13.3%
STNE STONECO LTD 0.0%
Value ($000) $2 (+30.7%) Shares 132 (+67.1%) Est. Cost $15.55 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 (+4.6%) Shares 98 (+1.0%) Est. Cost $97.03 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $2 (+35.4%) Shares 171 (+24.8%) Est. Cost $9.00 Unrealized +13.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1 (+46.4%) Shares 248 (+63.2%) Est. Cost $5.91 Unrealized +3.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $105 (+0.4%) Shares 1,387 (+6.2%) Est. Cost $81.68 Unrealized -7.7%
AIOT POWERFLEET INC 0.0%
Value ($000) $1 (+57.1%) Shares 232 (+54.7%) Est. Cost $4.79 Unrealized +6.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5 (+9.4%) Shares 198 (+11.9%) Est. Cost $37.73 Unrealized -26.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $3 (+19.0%) Shares 54 (+1.9%) Est. Cost $37.87 Unrealized +26.6%
IQ IQIYI INC 0.0%
Value ($000) $4 (-9.6%) Shares 2,093 (+20.6%) Est. Cost $2.40 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $10 (+4.7%) Shares 184 (+14.3%) Est. Cost $53.92 Unrealized +1.7%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $2 (+30.6%) Shares 102 (+17.2%) Est. Cost $14.83 Unrealized +4.3%
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $26 (+1.6%) Shares 2,337 (+11.3%) Est. Cost $11.96 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+9.8%) Shares 94 (+5.6%) Est. Cost $36.37 Unrealized +33.7%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $0 (+4633.3%) Shares 100 (+9900.0%) Est. Cost $6.75 Unrealized -0.2%
TE T1 ENERGY INC 0.0%
Value ($000) $0 (+8320.0%) Shares 63 (+3050.0%) Est. Cost $4.32 Unrealized +2.1%
OSPN ONESPAN INC 0.0%
Value ($000) $2 (-16.2%) Shares 166 (+3.8%) Est. Cost $15.09 Unrealized -10.6%
OPRA OPERA LTD 0.0%
Value ($000) $2 (+32.6%) Shares 118 (+93.4%) Est. Cost $13.52 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3 (+19.2%) Shares 337 (+34.8%) Est. Cost $7.71 Unrealized +6.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 (+727.3%) Shares 15 (+650.0%) Est. Cost $26.71 Unrealized +0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $206 (+0.2%) Shares 2,352 (+1.7%) Est. Cost $67.74 Unrealized +25.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 (+38.8%) Shares 69 (+27.8%) Est. Cost $17.81 Unrealized +9.5%
HY HYSTER-YALE INC 0.0%
Value ($000) $1 (+38.1%) Shares 48 (+71.4%) Est. Cost $36.23 Unrealized -9.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 (-13.6%) Shares 46 (+7.0%) Est. Cost $61.20 Unrealized -4.3%
WPP WPP PLC NEW 0.0%
Value ($000) $46 (-0.8%) Shares 2,048 (+10.6%) Est. Cost $40.65 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $5 (+8.8%) Shares 880 (+95.1%) Est. Cost $7.75 Unrealized -6.2%
INTR INTER & CO INC 0.0%
Value ($000) $2 (+18.9%) Shares 286 (+29.4%) Est. Cost $7.77 Unrealized +12.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $61 (+0.6%) Shares 803 (+8.2%) Est. Cost $82.38 Unrealized -6.9%
GOGO GOGO INC 0.0%
Value ($000) $5 (+8.3%) Shares 1,072 (+99.6%) Est. Cost $9.93 Unrealized -26.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $21 (-1.8%) Shares 727 (+1.3%) Est. Cost $30.87 Unrealized -12.2%
OFG OFG BANCORP 0.0%
Value ($000) $2 (+19.9%) Shares 56 (+27.3%) Est. Cost $37.28 Unrealized +9.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $6 (+7.0%) Shares 131 (+9.2%) Est. Cost $43.09 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $11 (+3.6%) Shares 394 (+7.4%) Est. Cost $15.14 Unrealized +80.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $7 (+5.8%) Shares 377 (+2.2%) Est. Cost $15.92 Unrealized +10.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3 (+15.0%) Shares 40 (+17.6%) Est. Cost $54.28 Unrealized +28.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $4 (-9.6%) Shares 104 (+7.2%) Est. Cost $63.58 Unrealized -41.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $9 (+4.4%) Shares 338 (+4.0%) Est. Cost $21.25 Unrealized +11.9%
HAUZ DBX ETF TR 0.0%
Value ($000) $2 (+19.6%) Shares 98 (+21.0%) Est. Cost $22.00 Unrealized —
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $3 (+12.0%) Shares 385 (+68.1%) Est. Cost $12.22 Unrealized -5.4%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 (+3.7%) Shares 386 (+4.9%) Est. Cost $26.63 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $27 (+1.3%) Shares 5,502 (+1.7%) Est. Cost $18.45 Unrealized -74.9%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $0 (+890.0%) Shares 27 (+800.0%) Est. Cost $13.84 Unrealized +0.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 (+17.8%) Shares 298 (+13.7%) Est. Cost $7.75 Unrealized +1.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5 (-6.8%) Shares 493 (+51.2%) Est. Cost $14.63 Unrealized -16.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $6 (+6.8%) Shares 50 (+4.2%) Est. Cost $84.71 Unrealized +34.9%
MTUS METALLUS INC 0.0%
Value ($000) $3 (+14.5%) Shares 161 (+10.3%) Est. Cost $16.21 Unrealized +5.7%
HLLY HOLLEY INC 0.0%
Value ($000) $1 (+114.9%) Shares 157 (+63.5%) Est. Cost $3.16 Unrealized +13.9%
TGNA TEGNA INC 0.0%
Value ($000) $8 (+4.6%) Shares 399 (+9.6%) Est. Cost $17.11 Unrealized +15.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 (+612.5%) Shares 15 (+650.0%) Est. Cost $26.63 Unrealized -1.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $16 (+2.2%) Shares 53 (+15.2%) Est. Cost $312.95 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 (-13.5%) Shares 137 (+6.2%) Est. Cost $32.73 Unrealized -45.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3 (+11.3%) Shares 268 (+7.2%) Est. Cost $5.96 Unrealized +103.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3 (+12.9%) Shares 131 (+11.0%) Est. Cost $23.02 Unrealized -9.1%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $3 (-11.3%) Shares 97 (+1.0%) Est. Cost $47.47 Unrealized -42.9%
ATLO AMES NATL CORP 0.0%
Value ($000) $1 (+47.9%) Shares 43 (+30.3%) Est. Cost $19.14 Unrealized +11.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 (+17.0%) Shares 241 (+8.6%) Est. Cost $10.12 Unrealized -17.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 (+9.2%) Shares 233 (+38.7%) Est. Cost $23.84 Unrealized -30.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 (+265.0%) Shares 11 (+266.7%) Est. Cost $37.39 Unrealized +2.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6 (-5.3%) Shares 320 (+1.9%) Est. Cost $13.04 Unrealized +34.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $13 (+2.5%) Shares 564 (+3.3%) Est. Cost $21.77 Unrealized —
MARPS MARINE PETE TR 0.0%
Value ($000) $2 (-12.7%) Shares 508 (+1.2%) Est. Cost $4.14 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $7 (+4.3%) Shares 246 (+13.4%) Est. Cost $20.17 Unrealized +76.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $303 (+0.1%) Shares 6,688 (+97.8%) Est. Cost $59.94 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 (+759.0%) Shares 45 (+309.1%) Est. Cost $4.43 Unrealized +7.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 (+1475.0%) Shares 89 (+1680.0%) Est. Cost $4.01 Unrealized +1.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $17 (-1.7%) Shares 549 (+5.2%) Est. Cost $35.37 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $1 (+57.8%) Shares 33 (+65.0%) Est. Cost $27.75 Unrealized -11.1%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $14 (+2.2%) Shares 1,043 (+1.8%) Est. Cost $13.14 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $0 (+178.4%) Shares 58 (+132.0%) Est. Cost $6.16 Unrealized +14.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 (+66.1%) Shares 73 (+49.0%) Est. Cost $9.19 Unrealized +9.5%
WAFD WAFD INC 0.0%
Value ($000) $1 (+58.6%) Shares 24 (+50.0%) Est. Cost $30.14 Unrealized +1.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $1 (+100.0%) Shares 18 (+80.0%) Est. Cost $26.82 Unrealized +8.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $10 (-2.6%) Shares 588 (+8.1%) Est. Cost $14.57 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $12 (+2.4%) Shares 425 (+9.0%) Est. Cost $25.87 Unrealized +14.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 (+103.3%) Shares 409 (+200.7%) Est. Cost $2.23 Unrealized -23.0%
GEVO GEVO INC 0.0%
Value ($000) $0 (+1544.4%) Shares 148 (+1544.4%) Est. Cost $2.17 Unrealized +1.6%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $1 (-20.3%) Shares 107 (+4.9%) Est. Cost $11.39 Unrealized -2.3%
TRFK PACER FDS TR 0.0%
Value ($000) $124 (+0.2%) Shares 1,940 (+4.7%) Est. Cost $57.62 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 (+32.1%) Shares 26 (+30.0%) Est. Cost $43.11 Unrealized -5.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (+1003.7%) Shares 50 (+900.0%) Est. Cost $5.18 Unrealized +2.5%
GLDY TIDAL TRUST II 0.0%
Value ($000) $4 (-5.5%) Shares 273 (+3.0%) Est. Cost $17.91 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4 (-5.5%) Shares 467 (+19.7%) Est. Cost $10.05 Unrealized +2.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 (+87.5%) Shares 70 (+150.0%) Est. Cost $10.01 Unrealized +14.3%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1 (+71.6%) Shares 113 (+94.8%) Est. Cost $6.27 Unrealized -5.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 (+251.0%) Shares 30 (+233.3%) Est. Cost $11.46 Unrealized +6.4%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $2 (+17.1%) Shares 373 (+45.7%) Est. Cost $7.32 Unrealized -19.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 (+17.3%) Shares 25 (+19.0%) Est. Cost $67.31 Unrealized +7.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 (+5040.0%) Shares 66 (+6500.0%) Est. Cost $4.15 Unrealized -0.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $38 (-0.6%) Shares 3,356 (+4.1%) Est. Cost $11.69 Unrealized -0.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 (+1305.3%) Shares 15 (+1400.0%) Est. Cost $17.72 Unrealized -1.2%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $36 (-0.7%) Shares 2,891 (+1.2%) Est. Cost $11.78 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $0 (+114.6%) Shares 9 (+125.0%) Est. Cost $61.86 Unrealized -15.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 (+32.6%) Shares 55 (+19.6%) Est. Cost $15.75 Unrealized +5.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $2 (+16.2%) Shares 179 (+14.7%) Est. Cost $6.66 Unrealized +41.9%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 (+316.0%) Shares 378 (+490.6%) Est. Cost $1.00 Unrealized -1.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 (+460.8%) Shares 19 (+533.3%) Est. Cost $16.65 Unrealized -3.3%
BANR BANNER CORP 0.0%
Value ($000) $2 (+12.8%) Shares 33 (+17.9%) Est. Cost $60.57 Unrealized +3.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $3 (-6.8%) Shares 746 (+19.6%) Est. Cost $4.59 Unrealized -1.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $4 (+5.9%) Shares 360 (+9.8%) Est. Cost $11.65 Unrealized +2.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 (+166.4%) Shares 24 (+166.7%) Est. Cost $15.30 Unrealized -2.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 (+1050.0%) Shares 20 (+1900.0%) Est. Cost $13.12 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $1 (+34.3%) Shares 53 (+26.2%) Est. Cost $14.07 Unrealized +21.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $1 (+37.7%) Shares 101 (+18.8%) Est. Cost $5.75 Unrealized +30.1%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 (+446.9%) Shares 50 (+900.0%) Est. Cost $8.08 Unrealized -1.6%
USBC USBC INC. 0.0%
Value ($000) $0 (-40.7%) Shares 500 (+25.0%) Est. Cost $1.61 Unrealized -47.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 (+183.9%) Shares 5 (+150.0%) Est. Cost $57.75 Unrealized +1.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 (+96.9%) Shares 87 (+97.7%) Est. Cost $4.96 Unrealized -3.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $7 (+3.3%) Shares 271 (+11.5%) Est. Cost $20.47 Unrealized +24.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 (+30.6%) Shares 16 (+33.3%) Est. Cost $54.30 Unrealized +0.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4 (+5.9%) Shares 173 (+25.4%) Est. Cost $25.21 Unrealized -12.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1 (+59.4%) Shares 14 (+55.6%) Est. Cost $39.24 Unrealized +1.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 (+12.0%) Shares 95 (+35.7%) Est. Cost $22.30 Unrealized -0.2%
MKOR MATTHEWS ASIA FDS 0.0%
Value ($000) $1 (+17.1%) Shares 41 (+2.5%) Est. Cost $25.59 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 (+666.7%) Shares 15 (+1400.0%) Est. Cost $23.47 Unrealized -3.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 (+52.5%) Shares 95 (+39.7%) Est. Cost $5.75 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $8 (-2.5%) Shares 414 (+30.2%) Est. Cost $25.63 Unrealized -21.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $1 (+62.5%) Shares 17 (+41.7%) Est. Cost $25.15 Unrealized +12.5%
EVEX EVE HLDG INC 0.0%
Value ($000) $1 (+52.1%) Shares 144 (+45.5%) Est. Cost $4.95 Unrealized -11.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 (+20.6%) Shares 207 (+27.0%) Est. Cost $5.76 Unrealized —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $0 (+1378.6%) Shares 58 (+1350.0%) Est. Cost $3.69 Unrealized +0.5%
OEC ORION S.A. 0.0%
Value ($000) $3 (+6.9%) Shares 563 (+53.4%) Est. Cost $8.74 Unrealized -38.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2 (+9.7%) Shares 386 (+18.0%) Est. Cost $7.23 Unrealized -20.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $4 (-4.6%) Shares 89 (+6.0%) Est. Cost $42.37 Unrealized +7.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 (+80.5%) Shares 34 (+88.9%) Est. Cost $13.18 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $40 (-0.5%) Shares 3,935 (+6.8%) Est. Cost $9.79 Unrealized +5.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2 (+11.8%) Shares 25 (+31.6%) Est. Cost $73.08 Unrealized -0.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 (+229.5%) Shares 9 (+200.0%) Est. Cost $25.73 Unrealized +7.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 (+374.5%) Shares 7 (+250.0%) Est. Cost $26.37 Unrealized +14.0%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+763.6%) Shares 5 (+400.0%) Est. Cost $34.80 Unrealized —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $1 (+15.9%) Shares 28 (+16.7%) Est. Cost $42.54 Unrealized +2.8%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $0 (+448.6%) Shares 31 (+675.0%) Est. Cost $7.76 Unrealized -4.1%
GEF/B GREIF INC 0.0%
Value ($000) $0 (+262.9%) Shares 3 (+200.0%) Est. Cost $63.39 Unrealized +3.8%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2 (+9.6%) Shares 33 (+3.1%) Est. Cost $49.83 Unrealized +5.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $5 (+3.1%) Shares 140 (+7.7%) Est. Cost $32.03 Unrealized +11.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 (+9.5%) Shares 32 (+10.3%) Est. Cost $48.16 Unrealized +18.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 (+15.4%) Shares 85 (+30.8%) Est. Cost $12.62 Unrealized +17.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 (+40.1%) Shares 7 (+16.7%) Est. Cost $55.91 Unrealized +51.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16 (+1.0%) Shares 448 (+14.3%) Est. Cost $58.48 Unrealized -35.5%
FNWD FINWARD BANCORP 0.0%
Value ($000) $0 (+96.9%) Shares 9 (+80.0%) Est. Cost $32.02 Unrealized +9.7%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1 (+27.3%) Shares 42 (+7.7%) Est. Cost $14.81 Unrealized +11.5%
AGEN AGENUS INC 0.0%
Value ($000) $0 (+490.3%) Shares 58 (+625.0%) Est. Cost $4.03 Unrealized -1.2%
CELC CELCUITY INC 0.0%
Value ($000) $0 (+300.0%) Shares 2 (+100.0%) Est. Cost $61.12 Unrealized +34.5%
— GUESS INC 0.0%
Value ($000) $6 (+2.5%) Shares 366 (+2.2%) Est. Cost $11.76 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $11 (+1.4%) Shares 310 (+1.3%) Est. Cost $29.67 Unrealized +9.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 (+1825.0%) Shares 40 (+1900.0%) Est. Cost $3.91 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1 (+30.4%) Shares 45 (+21.6%) Est. Cost $12.65 Unrealized +0.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 (-19.7%) Shares 35 (+6.1%) Est. Cost $24.45 Unrealized -20.4%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1 (+18.7%) Shares 34 (+3.0%) Est. Cost $20.51 Unrealized +19.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 (+430.3%) Shares 18 (+500.0%) Est. Cost $9.94 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $1 (+32.5%) Shares 42 (+23.5%) Est. Cost $12.50 Unrealized -1.6%
KLTR KALTURA INC 0.0%
Value ($000) $0 (+121.9%) Shares 154 (+94.9%) Est. Cost $1.63 Unrealized -3.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 (+55.1%) Shares 12 (+50.0%) Est. Cost $30.61 Unrealized +6.5%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $1 (-18.1%) Shares 141 (+642.1%) Est. Cost $10.94 Unrealized -18.1%
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $26 (-0.5%) Shares 1,245 (+1.9%) Est. Cost $18.77 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $3 (+5.0%) Shares 23 (+4.5%) Est. Cost $109.73 Unrealized +15.7%
RBB RBB BANCORP 0.0%
Value ($000) $1 (+11.9%) Shares 60 (+1.7%) Est. Cost $17.49 Unrealized +12.4%
— CUREVAC N V 0.0%
Value ($000) $2 (+5.6%) Shares 545 (+25.9%) Est. Cost $5.24 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $9 (+1.4%) Shares 429 (+2.1%) Est. Cost $19.13 Unrealized +13.4%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 (+390.9%) Shares 16 (+433.3%) Est. Cost $10.65 Unrealized -6.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $5 (+2.6%) Shares 260 (+15.0%) Est. Cost $31.22 Unrealized -35.4%
NPWR NET POWER INC 0.0%
Value ($000) $0 (+953.8%) Shares 60 (+1400.0%) Est. Cost $3.10 Unrealized +1.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $27 (+0.5%) Shares 2,421 (+1.3%) Est. Cost $10.81 Unrealized +0.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 (+5.5%) Shares 28 (+21.7%) Est. Cost $63.94 Unrealized +37.9%
URG UR-ENERGY INC 0.0%
Value ($000) $1 (-16.1%) Shares 442 (+8.1%) Est. Cost $1.36 Unrealized +8.5%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $1 (+16.9%) Shares 20 (+11.1%) Est. Cost $34.80 Unrealized +6.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 (+84.4%) Shares 18 (+100.0%) Est. Cost $14.65 Unrealized +0.4%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $3 (-3.3%) Shares 306 (+2.7%) Est. Cost $10.72 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 (+8.9%) Shares 54 (+14.9%) Est. Cost $23.01 Unrealized +13.7%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 (+2.6%) Shares 99 (+1.0%) Est. Cost $40.18 Unrealized —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 (+430.4%) Shares 5 (+400.0%) Est. Cost $23.21 Unrealized -1.9%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 (+47.3%) Shares 26 (+85.7%) Est. Cost $13.82 Unrealized -17.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 (+36.8%) Shares 56 (+16.7%) Est. Cost $5.45 Unrealized +14.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 (+26.9%) Shares 24 (+20.0%) Est. Cost $17.29 Unrealized +3.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 (+671.4%) Shares 20 (+400.0%) Est. Cost $4.33 Unrealized +6.7%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 (+36.1%) Shares 10 (+25.0%) Est. Cost $31.25 Unrealized +3.9%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $3 (+2.9%) Shares 1,077 (+22.8%) Est. Cost $4.95 Unrealized -36.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4 (-2.5%) Shares 129 (+4.9%) Est. Cost $31.91 Unrealized -9.3%
FRPH FRP HLDGS INC 0.0%
Value ($000) $3 (+3.5%) Shares 114 (+10.7%) Est. Cost $26.89 Unrealized -12.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 (+13.2%) Shares 8 (+14.3%) Est. Cost $75.78 Unrealized +22.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 (+24.0%) Shares 26 (+52.9%) Est. Cost $20.38 Unrealized -8.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 (-14.5%) Shares 87 (+4.8%) Est. Cost $5.21 Unrealized +24.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 (+263.6%) Shares 15 (+275.0%) Est. Cost $8.21 Unrealized +1.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 (+215.0%) Shares 5 (+400.0%) Est. Cost $33.77 Unrealized -5.6%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 (+83.2%) Shares 12 (+71.4%) Est. Cost $11.89 Unrealized +21.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 (+251.5%) Shares 119 (+417.4%) Est. Cost $1.27 Unrealized -1.2%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $1 (+11.1%) Shares 32 (+6.7%) Est. Cost $24.11 Unrealized -1.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $33 (+0.2%) Shares 1,500 (+4.7%) Est. Cost $14.20 Unrealized +64.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 (+24.7%) Shares 45 (+18.4%) Est. Cost $3.71 Unrealized +132.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 (+6.9%) Shares 51 (+24.4%) Est. Cost $34.95 Unrealized -26.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1 (+6.3%) Shares 57 (+18.8%) Est. Cost $25.29 Unrealized -8.5%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 (+44.4%) Shares 163 (+77.2%) Est. Cost $1.83 Unrealized -13.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1 (+12.7%) Shares 48 (+9.1%) Est. Cost $12.30 Unrealized +9.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 (+83.9%) Shares 6 (+50.0%) Est. Cost $16.19 Unrealized +45.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 (+423.5%) Shares 62 (+520.0%) Est. Cost $1.40 Unrealized +4.0%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 (+6.3%) Shares 180 (+2.3%) Est. Cost $7.00 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $5 (-1.3%) Shares 226 (+24.9%) Est. Cost $20.64 Unrealized +5.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $80 (+0.1%) Shares 2,305 (+2.7%) Est. Cost $36.93 Unrealized -3.7%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 (+400.0%) Shares 6 (+500.0%) Est. Cost $14.72 Unrealized -3.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 (-5.5%) Shares 188 (+1.1%) Est. Cost $5.16 Unrealized +1.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $6 (+1.0%) Shares 113 (+5.6%) Est. Cost $35.12 Unrealized +43.7%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $42 (-0.1%) Shares 5,627 (+1.1%) Est. Cost $7.41 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 (+216.7%) Shares 5 (+400.0%) Est. Cost $18.50 Unrealized -9.1%
EHTH EHEALTH INC 0.0%
Value ($000) $0 (+566.7%) Shares 13 (+550.0%) Est. Cost $4.32 Unrealized +2.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 (+283.3%) Shares 70 (+600.0%) Est. Cost $1.42 Unrealized -10.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $5 (-1.0%) Shares 618 (+7.5%) Est. Cost $6.51 Unrealized +38.7%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 (+67.2%) Shares 13 (+18.2%) Est. Cost $6.48 Unrealized —
AMRN AMARIN CORP PLC 0.0%
Value ($000) $1 (+9.6%) Shares 36 (+28.6%) Est. Cost $15.86 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 (+38.5%) Shares 5 (+66.7%) Est. Cost $32.02 Unrealized +4.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 (+71.2%) Shares 3 (+50.0%) Est. Cost $26.53 Unrealized +12.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $5 (-0.8%) Shares 2,413 (+6.7%) Est. Cost $1.95 Unrealized +1.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $10 (-0.4%) Shares 782 (+6.0%) Est. Cost $13.61 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 (-13.3%) Shares 29 (+52.6%) Est. Cost $10.36 Unrealized +3.9%
CEVA CEVA INC 0.0%
Value ($000) $4 (+1.0%) Shares 171 (+23.9%) Est. Cost $24.77 Unrealized -0.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 (+45.9%) Shares 30 (+36.4%) Est. Cost $18.16 Unrealized -81.3%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $2 (+1.5%) Shares 61 (+1.7%) Est. Cost $35.27 Unrealized -0.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 (+78.0%) Shares 3 (+50.0%) Est. Cost $17.18 Unrealized +43.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 (-1.5%) Shares 951 (+21.0%) Est. Cost $2.88 Unrealized -15.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $2 (+1.0%) Shares 81 (+11.0%) Est. Cost $27.08 Unrealized +3.8%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $2 (+1.0%) Shares 96 (+2.1%) Est. Cost $24.61 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 (+33.3%) Shares 19 (+111.1%) Est. Cost $6.57 Unrealized -16.4%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 (+161.5%) Shares 12 (+140.0%) Est. Cost $2.57 Unrealized -9.5%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $13 (+0.2%) Shares 527 (+2.7%) Est. Cost $17.89 Unrealized +25.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 (+22.1%) Shares 40 (+14.3%) Est. Cost $2.75 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 (+0.5%) Shares 86 (+2.4%) Est. Cost $44.35 Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 (+14.8%) Shares 7 (+16.7%) Est. Cost $19.13 Unrealized +7.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 (+27.5%) Shares 8 (+14.3%) Est. Cost $9.85 Unrealized +7.3%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 (+88.9%) Shares 3 (+50.0%) Est. Cost $8.65 Unrealized +12.0%
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 (+4.6%) Shares 22 (+4.8%) Est. Cost $15.86 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $0 (+3.4%) Shares 36 (+2.9%) Est. Cost $11.17 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $4 (-0.4%) Shares 108 (+16.1%) Est. Cost $19.86 Unrealized +83.5%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 (+0.4%) Shares 63 (+3.3%) Est. Cost $51.13 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 (+52.2%) Shares 6 (+50.0%) Est. Cost $4.67 Unrealized +19.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 (-0.5%) Shares 54 (+10.2%) Est. Cost $28.65 Unrealized +34.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $0 (+33.3%) Shares 11 (+57.1%) Est. Cost $4.56 Unrealized -5.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $8 (+0.1%) Shares 885 (+2.3%) Est. Cost $8.49 Unrealized +19.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 (-4.7%) Shares 24 (+20.0%) Est. Cost $7.32 Unrealized -5.7%
ALTY GLOBAL X FDS 0.0%
Value ($000) $0 (+2.2%) Shares 31 (+3.3%) Est. Cost $11.64 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $3 (+0.2%) Shares 100 (+11.1%) Est. Cost $29.51 Unrealized —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $1 (+0.5%) Shares 103 (+3.0%) Est. Cost $15.84 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 (+11.5%) Shares 11 (+10.0%) Est. Cost $3.76 Unrealized +39.8%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 (+8.8%) Shares 39 (+14.7%) Est. Cost $2.01 Unrealized +1.2%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $0 (+100.0%) Shares 2 (+100.0%) Est. Cost $4.33 Unrealized +6.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 (+36.4%) Shares 2 (+100.0%) Est. Cost $10.06 Unrealized -2.7%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $0 (+1.1%) Shares 26 (+4.0%) Est. Cost $15.19 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $0 (+25.0%) Shares 6 (+100.0%) Est. Cost $2.38 Unrealized -14.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $15 (-0.0%) Shares 124 (+26.5%) Est. Cost $111.41 Unrealized +21.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 (-1.0%) Shares 17 (+54.5%) Est. Cost $7.29 Unrealized +1.6%

Exited Positions (356)

QQQ INVESCO QQQ TR 0.4%
Value ($000) $92,586 Shares 154,214 Est. Cost $409.65 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $25,223 Shares 150,739 Est. Cost $112.02 Unrealized +54.7%
— UNILEVER PLC 0.0%
Value ($000) $9,503 Shares 160,303 Est. Cost $55.65 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $8,296 Shares 216,368 Est. Cost $35.00 Unrealized +7.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $7,739 Shares 54,130 Est. Cost $120.69 Unrealized +12.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7,074 Shares 341,899 Est. Cost $20.64 Unrealized —
— ISHARES TR 0.0%
Value ($000) $6,937 Shares 275,368 Est. Cost $24.68 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,265 Shares 10,292 Est. Cost $338.02 Unrealized +30.0%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,830 Shares 81,130 Est. Cost $46.50 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,482 Shares 190,895 Est. Cost $17.85 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $3,056 Shares 34,073 Est. Cost $134.46 Unrealized -31.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,638 Shares 9,446 Est. Cost $208.14 Unrealized +34.8%
IBDU ISHARES TR 0.0%
Value ($000) $2,415 Shares 102,876 Est. Cost $23.06 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,303 Shares 96,261 Est. Cost $24.78 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,950 Shares 25,508 Est. Cost $63.26 Unrealized —
— ISHARES TR 0.0%
Value ($000) $1,917 Shares 82,048 Est. Cost $23.29 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1,671 Shares 19,871 Est. Cost $88.92 Unrealized -6.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,075 Shares 5,993 Est. Cost $174.50 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $852 Shares 36,930 Est. Cost $22.89 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $807 Shares 2,582 Est. Cost $199.70 Unrealized +70.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $777 Shares 8,298 Est. Cost $83.09 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $665 Shares 22,334 Est. Cost $31.71 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $651 Shares 2,328 Est. Cost $214.16 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $479 Shares 1,712 Est. Cost $250.57 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $428 Shares 5,505 Est. Cost $93.50 Unrealized -12.2%
— ABRDN ETFS 0.0%
Value ($000) $409 Shares 18,909 Est. Cost $20.65 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $373 Shares 900 Est. Cost $338.02 Unrealized +30.0%
— KELLANOVA 0.0%
Value ($000) $321 Shares 3,908 Est. Cost $50.57 Unrealized +63.5%
— TOTALENERGIES SE 0.0%
Value ($000) $316 Shares 5,289 Est. Cost $61.76 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $290 Shares 35,464 Est. Cost $9.27 Unrealized -11.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $274 Shares 4,311 Est. Cost $52.08 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $249 Shares 5,772 Est. Cost $30.41 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $190 Shares 1,917 Est. Cost $96.71 Unrealized -5.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $165 Shares 18,747 Est. Cost $5.54 Unrealized +67.4%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $138 Shares 14,065 Est. Cost $9.15 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $137 Shares 6,607 Est. Cost $12.62 Unrealized —
— NEOS ETF TRUST 0.0%
Value ($000) $134 Shares 4,264 Est. Cost $29.81 Unrealized —
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $129 Shares 11,000 Est. Cost $11.98 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $125 Shares 3,168 Est. Cost $32.09 Unrealized +26.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $122 Shares 200 Est. Cost $535.80 Unrealized —
VALE VALE S A 0.0%
Value ($000) $120 Shares 11,075 Est. Cost $10.23 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $120 Shares 2,883 Est. Cost $41.55 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $116 Shares 400 Est. Cost $265.75 Unrealized +4.3%
— MR COOPER GROUP INC 0.0%
Value ($000) $108 Shares 513 Est. Cost $76.90 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $105 Shares 547 Est. Cost $157.27 Unrealized +19.8%
ZECP ZACKS TRUST 0.0%
Value ($000) $94 Shares 2,799 Est. Cost $33.62 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $90 Shares 9,075 Est. Cost $9.90 Unrealized —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $85 Shares 10,290 Est. Cost $8.26 Unrealized —
NXT NEXTRACKER INC 0.0%
Value ($000) $72 Shares 979 Est. Cost $49.98 Unrealized +81.4%
— TILRAY BRANDS INC 0.0%
Value ($000) $68 Shares 39,387 Est. Cost $2.59 Unrealized —
QID PROSHARES TR 0.0%
Value ($000) $66 Shares 3,000 Est. Cost — Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $21.23 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $61 Shares 2,188 Est. Cost $27.48 Unrealized -5.5%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $59 Shares 4,236 Est. Cost $14.65 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $5.43 Unrealized —
— VALKYRIE ETF TRUST II 0.0%
Value ($000) $56 Shares 3,200 Est. Cost $15.01 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $53 Shares 5,969 Est. Cost $9.05 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $52 Shares 756 Est. Cost $65.06 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $50 Shares 100 Est. Cost $425.80 Unrealized +11.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 267 Est. Cost $131.62 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $4.36 Unrealized +5.5%
— ISHARES TR 0.0%
Value ($000) $47 Shares 1,843 Est. Cost $25.46 Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $46 Shares 3,209 Est. Cost $14.42 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $46 Shares 549 Est. Cost $89.54 Unrealized -1.5%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $31.54 Unrealized —
— VIMEO INC 0.0%
Value ($000) $42 Shares 5,381 Est. Cost $6.32 Unrealized —
EWZS ISHARES TR 0.0%
Value ($000) $39 Shares 2,789 Est. Cost $15.06 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $42.59 Unrealized -19.4%
SMIZ ZACKS TRUST 0.0%
Value ($000) $36 Shares 959 Est. Cost $37.35 Unrealized —
— ALLETE INC 0.0%
Value ($000) $35 Shares 521 Est. Cost $59.44 Unrealized —
PSCJ PACER FDS TR 0.0%
Value ($000) $34 Shares 1,137 Est. Cost $27.58 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $154.18 Unrealized +10.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 900 Est. Cost $35.91 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $32 Shares 700 Est. Cost $36.40 Unrealized +34.2%
GLDG GOLDMINING INC 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $0.89 Unrealized +55.9%
— TIDAL TRUST II 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.58 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 690 Est. Cost $42.05 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $252.34 Unrealized +25.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $28 Shares 1,570 Est. Cost $16.58 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $28 Shares 2,524 Est. Cost $13.80 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $27 Shares 5,000 Est. Cost $5.47 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $25 Shares 2,181 Est. Cost $10.95 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $24 Shares 2,510 Est. Cost $9.25 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $13.71 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22 Shares 238 Est. Cost $50.55 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $22 Shares 2,008 Est. Cost $14.80 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $5.58 Unrealized +63.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $21 Shares 552 Est. Cost $36.41 Unrealized —
IBMR ISHARES TR 0.0%
Value ($000) $21 Shares 829 Est. Cost $25.60 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $21 Shares 907 Est. Cost $23.11 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $21 Shares 300 Est. Cost $84.73 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $21 Shares 846 Est. Cost $24.84 Unrealized —
— ISHARES TR 0.0%
Value ($000) $20 Shares 763 Est. Cost $26.57 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $20 Shares 1,457 Est. Cost $20.93 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.23 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $180.23 Unrealized +7.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $20 Shares 390 Est. Cost $49.45 Unrealized -4.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $197.64 Unrealized -9.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $19 Shares 1,127 Est. Cost $13.77 Unrealized +42.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $19 Shares 200 Est. Cost $89.57 Unrealized +8.4%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $19 Shares 1,707 Est. Cost $11.05 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $18 Shares 836 Est. Cost $23.38 Unrealized -1.6%
EMC GLOBAL X FDS 0.0%
Value ($000) $18 Shares 564 Est. Cost $31.16 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 247 Est. Cost $51.91 Unrealized +57.7%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $16 Shares 769 Est. Cost $20.37 Unrealized —
XSW SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 80 Est. Cost $189.95 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $16 Shares 58 Est. Cost $208.03 Unrealized +52.3%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 1,144 Est. Cost $13.53 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $15 Shares 947 Est. Cost $17.66 Unrealized -28.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $15 Shares 1,186 Est. Cost $15.68 Unrealized -30.7%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $15 Shares 218 Est. Cost $67.96 Unrealized —
— PREMIER INC 0.0%
Value ($000) $14 Shares 517 Est. Cost $20.50 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,765 Est. Cost $1.93 Unrealized +306.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 220 Est. Cost $51.25 Unrealized —
ZENV ZENVIA INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.40 Unrealized -9.1%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $2.15 Unrealized +37.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $12 Shares 100 Est. Cost $131.43 Unrealized -17.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $12 Shares 1,956 Est. Cost $7.34 Unrealized -21.6%
— PROSHARES TR 0.0%
Value ($000) $12 Shares 758 Est. Cost $15.84 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $11 Shares 448 Est. Cost $25.29 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 158 Est. Cost $58.06 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $11 Shares 133 Est. Cost $69.92 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $11 Shares 280 Est. Cost $48.88 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $11 Shares 169 Est. Cost $62.91 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 110 Est. Cost $60.11 Unrealized —
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $11 Shares 248 Est. Cost $42.60 Unrealized —
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 779 Est. Cost $22.37 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $10 Shares 54 Est. Cost $158.15 Unrealized +2.7%
WULF TERAWULF INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $4.14 Unrealized +223.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 540 Est. Cost $16.20 Unrealized +24.0%
PFE PFIZER INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $27.24 Unrealized -8.1%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 369 Est. Cost $26.09 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $10 Shares 291 Est. Cost $24.75 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $8.85 Unrealized +62.5%
PTIN PACER FDS TR 0.0%
Value ($000) $9 Shares 309 Est. Cost $30.47 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $14.46 Unrealized -2.0%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $4.22 Unrealized -11.9%
GROZ ZACKS TRUST 0.0%
Value ($000) $9 Shares 311 Est. Cost $29.34 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $9 Shares 559 Est. Cost $9.93 Unrealized +51.8%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $9 Shares 588 Est. Cost $13.68 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $9 Shares 2,316 Est. Cost $4.13 Unrealized -12.5%
PTMC PACER FDS TR 0.0%
Value ($000) $9 Shares 245 Est. Cost $35.81 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $9 Shares 315 Est. Cost $21.61 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $8 Shares 301 Est. Cost $28.27 Unrealized —
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8 Shares 221 Est. Cost $31.19 Unrealized —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.61 Unrealized —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $9.18 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $52.40 Unrealized +5.5%
— HANESBRANDS INC 0.0%
Value ($000) $7 Shares 1,130 Est. Cost $8.63 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $7 Shares 2,548 Est. Cost $2.76 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $7 Shares 340 Est. Cost $23.37 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $6 Shares 508 Est. Cost $7.15 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $6 Shares 376 Est. Cost $23.23 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.73 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $6 Shares 1,005 Est. Cost $1.13 Unrealized +592.4%
REGL PROSHARES TR 0.0%
Value ($000) $6 Shares 73 Est. Cost $85.34 Unrealized —
FAZ DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 154 Est. Cost $40.44 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $20.88 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.76 Unrealized —
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,791 Est. Cost $7.95 Unrealized -75.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $5 Shares 141 Est. Cost $37.60 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.34 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 152 Est. Cost $33.65 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $5 Shares 67 Est. Cost $62.17 Unrealized —
IZRL ARK ETF TR 0.0%
Value ($000) $5 Shares 175 Est. Cost $19.43 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $22.88 Unrealized +53.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.91 Unrealized +69.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $5 Shares 239 Est. Cost $17.18 Unrealized +17.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.38 Unrealized -1.8%
XES SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.93 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $28.81 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $15.88 Unrealized —
GPZ VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.63 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.99 Unrealized +13.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $124.77 Unrealized +1.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $27.10 Unrealized -2.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $18.56 Unrealized +114.2%
— POTBELLY CORP 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.04 Unrealized —
PLTY TIDAL TRUST II 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.28 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $4 Shares 82 Est. Cost $42.33 Unrealized —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.29 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3 Shares 342 Est. Cost $9.11 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.75 Unrealized -18.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $3 Shares 284 Est. Cost $11.20 Unrealized +1.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3 Shares 393 Est. Cost $5.04 Unrealized +101.4%
IMAX IMAX CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $28.29 Unrealized +23.2%
— ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $12.97 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 188 Est. Cost $17.83 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $3 Shares 509 Est. Cost $4.67 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $3 Shares 203 Est. Cost $16.29 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3 Shares 629 Est. Cost $5.35 Unrealized -38.6%
— MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3 Shares 41 Est. Cost $69.93 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 790 Est. Cost $9.06 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.97 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $3 Shares 1,095 Est. Cost $2.38 Unrealized +30.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.12 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3 Shares 357 Est. Cost $4.60 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.63 Unrealized -9.1%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3 Shares 189 Est. Cost $11.68 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 27 Est. Cost $91.42 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 411 Est. Cost $3.54 Unrealized +53.3%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.21 Unrealized —
— GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $2 Shares 169 Est. Cost $12.58 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $6.34 Unrealized -58.8%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.75 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2 Shares 112 Est. Cost $20.64 Unrealized -47.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 6 Est. Cost $323.33 Unrealized —
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.25 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.54 Unrealized -3.1%
— 89BIO INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $10.04 Unrealized —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.61 Unrealized +16.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.77 Unrealized -18.1%
— MERUS N V 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.18 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.64 Unrealized +0.1%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $1 Shares 225 Est. Cost $7.74 Unrealized —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value ($000) $1 Shares 1,556 Est. Cost $1.15 Unrealized -4.5%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.35 Unrealized -15.6%
— ZIMVIE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.06 Unrealized —
AGIG HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $9.05 Unrealized -55.6%
— MAC COPPER LIMITED 0.0%
Value ($000) $1 Shares 113 Est. Cost $12.22 Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.88 Unrealized +17.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.09 Unrealized -4.3%
— METSERA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.35 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.85 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.83 Unrealized —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $1 Shares 668 Est. Cost $2.40 Unrealized -24.1%
— BERRY CORP 0.0%
Value ($000) $1 Shares 276 Est. Cost $3.02 Unrealized —
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.12 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.15 Unrealized —
GNOM GLOBAL X FDS 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.84 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 511 Est. Cost $14.77 Unrealized -90.6%
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.69 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.00 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 2,833 Est. Cost $5.52 Unrealized —
FEMY FEMASYS INC 0.0%
Value ($000) $1 Shares 2,550 Est. Cost $1.28 Unrealized -40.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.64 Unrealized +3.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.47 Unrealized -14.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.06 Unrealized +16.9%
DULL BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.51 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $1 Shares 262 Est. Cost $1.55 Unrealized +120.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.15 Unrealized +10.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 214 Est. Cost $3.38 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 177 Est. Cost $3.15 Unrealized -12.0%
— MOMENTUS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $7.59 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 175 Est. Cost $36.31 Unrealized -92.6%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.65 Unrealized -8.1%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.69 Unrealized -53.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $2.30 Unrealized +39.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $7.13 Unrealized -61.6%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.47 Unrealized -14.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $4.42 Unrealized +9.5%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 58 Est. Cost $29.73 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $4.67 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.53 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.33 Unrealized -15.5%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.44 Unrealized +19.8%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.67 Unrealized —
OESX ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.98 Unrealized +83.1%
OGEN ORAGENICS INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $1.26 Unrealized -14.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.17 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 5,395 Est. Cost $0.08 Unrealized —
— URBAN-GRO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.72 Unrealized —
— YUEDA DIGITAL HOLDING 0.0%
Value ($000) $0 Shares 118 Est. Cost $3.47 Unrealized —
FDTX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.60 Unrealized —
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 48,780 Est. Cost $0.01 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $2.75 Unrealized -48.5%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.28 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.17 Unrealized —
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.06 Unrealized -45.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.50 Unrealized -1.1%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.59 Unrealized +28.4%
— MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.43 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $1.82 Unrealized -37.5%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.80 Unrealized -82.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $1.66 Unrealized -30.5%
— SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.48 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.96 Unrealized -18.4%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $9.06 Unrealized -64.9%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $1.25 Unrealized +41.7%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $1.03 Unrealized —
— EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.88 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.00 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.00 Unrealized —
BARK BARK INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $1.15 Unrealized -35.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $2.34 Unrealized -13.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.41 Unrealized -6.9%
EVUS ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.60 Unrealized —
KG KESTREL GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.49 Unrealized -32.0%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.09 Unrealized -81.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.89 Unrealized -10.2%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.56 Unrealized —
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.48 Unrealized -57.2%
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.23 Unrealized -9.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.07 Unrealized +13.4%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.00 Unrealized +238.7%
— CORECARD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.00 Unrealized —
AIFU AIFU INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.36 Unrealized +14.0%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.60 Unrealized -25.5%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.67 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.88 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.95 Unrealized -4.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.31 Unrealized +11.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.12 Unrealized +33.7%
SEAT VIVID SEATS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.58 Unrealized -58.3%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.40 Unrealized +4.4%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.54 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.25 Unrealized +2.6%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.64 Unrealized +25.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.46 Unrealized -14.7%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.68 Unrealized -24.1%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.05 Unrealized -2.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.44 Unrealized -18.1%
ISCF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.35 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.62 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.87 Unrealized -61.5%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.06 Unrealized +16.9%
CNF CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.29 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.00 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.71 Unrealized +71.5%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.57 Unrealized -12.7%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.30 Unrealized -61.0%
— GENPREX INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.37 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.76 Unrealized -10.1%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.04 Unrealized +41.5%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.15 Unrealized -0.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.31 Unrealized -11.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.89 Unrealized +19.5%
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.25 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.50 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.86 Unrealized -42.7%
FBLA FB BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.81 Unrealized +5.1%
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.81 Unrealized -62.1%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.10 Unrealized -27.7%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 603 Est. Cost $0.02 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.33 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.64 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.20 Unrealized +14.2%
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.63 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.70 Unrealized -20.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.19 Unrealized -1.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.84 Unrealized -7.7%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.79 Unrealized -17.4%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized —
MLCI MOUNT LOGAN CAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.02 Unrealized +54.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.48 Unrealized -72.9%
— NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.96 Unrealized —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.35 Unrealized -72.1%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.68 Unrealized -11.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.46 Unrealized -18.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.19 Unrealized -10.8%
— RITHM PPTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
— ROBIN ENERGY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.50 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.93 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $0 Shares 6,921 Est. Cost — Unrealized —

Decreased Positions (1344)

RWL INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $144,459 (-42.9%) Shares 1,261,650 (-44.8%) Est. Cost $75.61 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $426 (-99.3%) Shares 9,180 (-99.3%) Est. Cost $45.53 Unrealized —
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $44 (-99.8%) Shares 1,630 (-99.8%) Est. Cost $26.77 Unrealized —
T AT&T INC 0.1%
Value ($000) $28,747 (-36.1%) Shares 1,157,281 (-27.3%) Est. Cost $17.69 Unrealized +42.9%
AAPL APPLE INC 2.1%
Value ($000) $509,462 (+3.0%) Shares 1,873,987 (-3.5%) Est. Cost $177.29 Unrealized +51.4%
NSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 (-99.8%) Shares 936 (-99.8%) Est. Cost $28.67 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,456 (-63.4%) Shares 77,827 (-55.1%) Est. Cost $79.76 Unrealized +16.3%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 (-99.8%) Shares 501 (-99.8%) Est. Cost $28.94 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $15,568 (-24.1%) Shares 87,585 (-22.1%) Est. Cost $95.30 Unrealized +90.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8,145 (-36.7%) Shares 127,604 (-37.4%) Est. Cost $90.82 Unrealized -32.8%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $28,558 (-14.1%) Shares 312,521 (-13.8%) Est. Cost $91.61 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $29,548 (-11.0%) Shares 151,460 (-4.0%) Est. Cost $184.96 Unrealized +5.4%
AME AMETEK INC 0.0%
Value ($000) $554 (-86.4%) Shares 2,699 (-87.6%) Est. Cost $171.83 Unrealized +13.1%
CMI CUMMINS INC 0.1%
Value ($000) $16,684 (+18.4%) Shares 32,686 (-2.0%) Est. Cost $303.13 Unrealized +53.8%
IUSB ISHARES TR 0.5%
Value ($000) $116,174 (-2.2%) Shares 2,496,225 (-1.8%) Est. Cost $45.50 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $3,856 (-39.5%) Shares 9,044 (-32.6%) Est. Cost $432.16 Unrealized -1.1%
DFAU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $180,152 (-1.3%) Shares 3,849,400 (-3.5%) Est. Cost $33.17 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $3,724 (-38.3%) Shares 13,700 (-42.2%) Est. Cost $177.29 Unrealized +51.4%
HDEF DBX ETF TR 0.2%
Value ($000) $58,005 (+4.1%) Shares 1,871,729 (-1.1%) Est. Cost $22.63 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,182 (-51.0%) Shares 19,290 (-38.0%) Est. Cost $57.91 Unrealized +124.6%
SGOV ISHARES TR 0.1%
Value ($000) $19,525 (-10.0%) Shares 194,506 (-9.7%) Est. Cost $100.30 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $44 (-98.0%) Shares 354 (-97.0%) Est. Cost $170.45 Unrealized -17.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,288 (-62.4%) Shares 4,979 (-55.0%) Est. Cost $284.55 Unrealized -7.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11,256 (-15.8%) Shares 195,212 (-3.5%) Est. Cost $47.99 Unrealized +23.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $45,726 (+4.7%) Shares 379,969 (-1.9%) Est. Cost $86.53 Unrealized +33.5%
O REALTY INCOME CORP 0.1%
Value ($000) $16,630 (-10.4%) Shares 295,008 (-3.3%) Est. Cost $49.87 Unrealized +15.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $37,219 (+5.4%) Shares 399,347 (-5.2%) Est. Cost $62.49 Unrealized +38.6%
IAU ISHARES GOLD TR 0.1%
Value ($000) $20,739 (+10.1%) Shares 255,500 (-1.3%) Est. Cost $42.03 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $59,707 (+3.2%) Shares 161,393 (-7.4%) Est. Cost $241.11 Unrealized +48.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $21,028 (-6.7%) Shares 179,404 (-1.5%) Est. Cost $109.77 Unrealized +10.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,817 (+44.9%) Shares 167,125 (-1.8%) Est. Cost $17.19 Unrealized +36.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,474 (+23.3%) Shares 29,084 (-1.7%) Est. Cost $152.62 Unrealized +56.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,642 (-45.2%) Shares 37,087 (-9.4%) Est. Cost $63.12 Unrealized -11.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $8,817 (-13.2%) Shares 11,697 (-14.0%) Est. Cost $452.87 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $27,626 (-4.6%) Shares 120,004 (-4.8%) Est. Cost $202.10 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $952 (-56.4%) Shares 20,103 (-56.2%) Est. Cost $47.09 Unrealized —
IUSV ISHARES TR 0.3%
Value ($000) $62,750 (-1.8%) Shares 611,958 (-4.3%) Est. Cost $69.90 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $23,448 (-4.7%) Shares 934,939 (-4.5%) Est. Cost $36.67 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $991 (-53.2%) Shares 7,482 (-47.0%) Est. Cost $120.66 Unrealized +21.3%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $915 (-55.0%) Shares 23,438 (-55.7%) Est. Cost $35.30 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,957 (-11.1%) Shares 196,677 (-4.9%) Est. Cost $37.10 Unrealized +27.6%
ADBE ADOBE INC 0.0%
Value ($000) $3,317 (-24.1%) Shares 9,477 (-23.5%) Est. Cost $451.42 Unrealized -24.7%
DFAX DIMENSIONAL ETF TRUST 0.9%
Value ($000) $216,373 (+0.5%) Shares 6,610,841 (-3.7%) Est. Cost $25.80 Unrealized —
IUSG ISHARES TR 0.3%
Value ($000) $72,520 (-1.4%) Shares 431,822 (-3.4%) Est. Cost $100.44 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $33,393 (+3.0%) Shares 716,744 (-1.2%) Est. Cost $36.62 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $439 (-68.9%) Shares 2,147 (-69.3%) Est. Cost $157.33 Unrealized +28.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,992 (-6.9%) Shares 62,416 (-4.0%) Est. Cost $179.40 Unrealized +13.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $12,163 (-7.4%) Shares 43,573 (-2.5%) Est. Cost $230.32 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,418 (-28.1%) Shares 9,317 (-20.0%) Est. Cost $265.75 Unrealized +4.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $17,041 (+5.8%) Shares 171,799 (-10.9%) Est. Cost $123.66 Unrealized -25.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,888 (-33.2%) Shares 25,688 (-35.0%) Est. Cost $66.96 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,135 (-30.4%) Shares 9,565 (-7.2%) Est. Cost $243.87 Unrealized +8.8%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $33 (-96.6%) Shares 3,261 (-96.6%) Est. Cost $9.63 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $359 (-72.0%) Shares 3,747 (-73.5%) Est. Cost $72.03 Unrealized +27.0%
TFI SPDR SERIES TRUST 0.1%
Value ($000) $16,983 (-5.1%) Shares 371,533 (-5.4%) Est. Cost $45.79 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $209 (-81.4%) Shares 7,521 (-80.4%) Est. Cost $32.48 Unrealized -14.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,049 (-8.9%) Shares 150,995 (-8.7%) Est. Cost $58.39 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $1,813 (-32.3%) Shares 16,458 (-32.1%) Est. Cost $110.25 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $11,842 (+7.7%) Shares 44,701 (-3.7%) Est. Cost $250.32 Unrealized -0.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,844 (-17.6%) Shares 16,882 (-10.7%) Est. Cost $199.21 Unrealized +6.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,700 (-12.5%) Shares 94,827 (-7.8%) Est. Cost $50.27 Unrealized +19.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $4,245 (-16.0%) Shares 80,079 (-32.7%) Est. Cost $13.04 Unrealized +259.6%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $9,489 (-7.8%) Shares 197,736 (-7.4%) Est. Cost $47.41 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5,947 (-11.8%) Shares 9,857 (-12.9%) Est. Cost $467.70 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,842 (-29.5%) Shares 9,478 (-14.8%) Est. Cost $194.56 Unrealized +7.9%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $5,097 (-12.6%) Shares 57,139 (-11.3%) Est. Cost $72.90 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $27,173 (-2.6%) Shares 36 (-2.7%) Est. Cost $723435.75 Unrealized +3.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,437 (-33.3%) Shares 24,608 (-23.3%) Est. Cost $80.82 Unrealized -19.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $12,813 (-5.2%) Shares 138,820 (-8.2%) Est. Cost $94.99 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $22,162 (-3.0%) Shares 32,500 (-5.2%) Est. Cost $426.75 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $1,085 (-38.3%) Shares 9,871 (-37.6%) Est. Cost $111.47 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,562 (-20.7%) Shares 31,360 (-4.9%) Est. Cost $62.67 Unrealized +43.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,006 (-39.9%) Shares 34,362 (-1.5%) Est. Cost $36.51 Unrealized +12.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,679 (-19.7%) Shares 13,481 (-17.9%) Est. Cost $134.28 Unrealized +50.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,021 (-6.6%) Shares 187,937 (-3.8%) Est. Cost $42.30 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $624 (-50.2%) Shares 22,463 (-47.9%) Est. Cost $27.58 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,045 (-13.4%) Shares 755 (-12.8%) Est. Cost $4590.86 Unrealized +11.9%
ECL ECOLAB INC 0.0%
Value ($000) $8,556 (-6.8%) Shares 32,594 (-2.8%) Est. Cost $263.17 Unrealized +1.0%
LRN STRIDE INC 0.0%
Value ($000) $7 (-98.9%) Shares 105 (-97.5%) Est. Cost $144.04 Unrealized -37.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,207 (-33.5%) Shares 49,765 (-28.6%) Est. Cost $28.92 Unrealized -14.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,640 (-8.2%) Shares 48,584 (-2.1%) Est. Cost $120.05 Unrealized +11.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,640 (-8.1%) Shares 145,908 (-10.0%) Est. Cost $39.73 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $89 (-86.7%) Shares 1,952 (-83.3%) Est. Cost $39.21 Unrealized +28.5%
BA BOEING CO 0.0%
Value ($000) $8,504 (-6.4%) Shares 39,167 (-6.9%) Est. Cost $200.05 Unrealized +2.8%
IJS ISHARES TR 0.0%
Value ($000) $6,257 (-8.4%) Shares 55,021 (-10.9%) Est. Cost $105.15 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,018 (-22.1%) Shares 6,590 (-13.6%) Est. Cost $275.86 Unrealized +24.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7,271 (-7.2%) Shares 118,342 (-3.0%) Est. Cost $62.30 Unrealized +0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $12,825 (+4.6%) Shares 93,025 (-2.7%) Est. Cost $97.96 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $3,369 (-14.4%) Shares 40,684 (-14.2%) Est. Cost $82.73 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,358 (-19.1%) Shares 35,038 (-11.8%) Est. Cost $63.36 Unrealized +6.2%
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $14,056 (-3.8%) Shares 650,000 (-3.4%) Est. Cost $21.54 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,496 (-26.6%) Shares 15,215 (-27.9%) Est. Cost $81.19 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $2,076 (-20.6%) Shares 44,843 (-24.2%) Est. Cost $47.42 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $382 (-57.8%) Shares 2,512 (-10.5%) Est. Cost $272.48 Unrealized -15.5%
CTAS CINTAS CORP 0.0%
Value ($000) $3,063 (-14.2%) Shares 16,285 (-6.4%) Est. Cost $192.57 Unrealized -2.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,964 (-6.7%) Shares 181,555 (-3.0%) Est. Cost $38.90 Unrealized +1.2%
KLAC KLA CORP 0.1%
Value ($000) $28,694 (-1.7%) Shares 23,615 (-12.7%) Est. Cost $565.46 Unrealized +107.2%
IGM ISHARES TR 0.1%
Value ($000) $30,229 (-1.6%) Shares 234,047 (-4.0%) Est. Cost $107.09 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,006 (-32.2%) Shares 62,589 (-19.3%) Est. Cost $17.08 Unrealized +2.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $6,357 (+8.1%) Shares 22,084 (-2.5%) Est. Cost $258.10 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,971 (-19.3%) Shares 34,807 (-21.4%) Est. Cost $50.56 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $16,642 (-2.7%) Shares 148,854 (-3.9%) Est. Cost $110.85 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $1,335 (-25.7%) Shares 113,077 (-27.7%) Est. Cost $11.12 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,161 (-12.7%) Shares 10,112 (-1.9%) Est. Cost $286.85 Unrealized +13.8%
IVW ISHARES TR 0.3%
Value ($000) $64,503 (+0.7%) Shares 523,308 (-1.4%) Est. Cost $71.55 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $16,596 (-2.6%) Shares 328,041 (-2.4%) Est. Cost $50.18 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $19 (-96.0%) Shares 1,355 (-95.6%) Est. Cost $17.21 Unrealized -19.7%
IWM ISHARES TR 0.1%
Value ($000) $13,910 (-3.1%) Shares 56,509 (-4.7%) Est. Cost $212.62 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $3,197 (-12.0%) Shares 63,356 (-11.8%) Est. Cost $50.53 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $2,779 (-13.5%) Shares 21,571 (-15.4%) Est. Cost $83.88 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,372 (-23.3%) Shares 13,601 (-5.5%) Est. Cost $118.16 Unrealized -8.3%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $54 (-88.0%) Shares 4,275 (-85.7%) Est. Cost $8.48 Unrealized +38.3%
LEN LENNAR CORP 0.0%
Value ($000) $810 (-32.1%) Shares 7,880 (-16.8%) Est. Cost $115.17 Unrealized +4.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,691 (-18.4%) Shares 84,549 (-5.1%) Est. Cost $21.74 Unrealized -1.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,714 (-7.4%) Shares 235,153 (-7.3%) Est. Cost $19.88 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $144 (-71.5%) Shares 2,826 (-57.0%) Est. Cost $44.65 Unrealized +46.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $546 (-39.8%) Shares 8,105 (-36.4%) Est. Cost $63.45 Unrealized +9.6%
ICSH ISHARES TR 0.0%
Value ($000) $7,176 (-4.7%) Shares 141,873 (-4.4%) Est. Cost $50.40 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $3,728 (-8.6%) Shares 93,478 (-5.3%) Est. Cost $36.92 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $7,859 (-4.3%) Shares 84,436 (-4.0%) Est. Cost $93.34 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $131 (-72.6%) Shares 9,947 (-66.4%) Est. Cost $13.08 Unrealized +17.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $656 (-34.4%) Shares 18,674 (-33.9%) Est. Cost $18.72 Unrealized +112.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,185 (-13.5%) Shares 43,681 (-1.6%) Est. Cost $51.20 Unrealized +4.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $58 (-85.5%) Shares 2,200 (-79.9%) Est. Cost $25.44 Unrealized +15.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,333 (-20.1%) Shares 14,620 (-5.6%) Est. Cost $90.09 Unrealized +8.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,699 (-8.3%) Shares 6,487 (-2.0%) Est. Cost $422.31 Unrealized +37.1%
EQIX EQUINIX INC 0.0%
Value ($000) $1,342 (-19.9%) Shares 1,751 (-18.1%) Est. Cost $813.99 Unrealized -4.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $611 (-35.0%) Shares 1,742 (-40.1%) Est. Cost $419.65 Unrealized -19.8%
AROC ARCHROCK INC 0.0%
Value ($000) $67 (-83.1%) Shares 2,567 (-82.9%) Est. Cost $20.31 Unrealized +21.2%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,967 (-3.5%) Shares 193,873 (-2.5%) Est. Cost $44.32 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,907 (+20.1%) Shares 11,254 (-1.2%) Est. Cost $115.33 Unrealized +37.3%
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,095 (-5.8%) Shares 131,751 (-7.8%) Est. Cost $34.66 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $1,600 (-16.5%) Shares 20,806 (-6.3%) Est. Cost $55.44 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $4,593 (-6.4%) Shares 76,329 (-10.6%) Est. Cost $57.98 Unrealized —
HPQ HP INC 0.0%
Value ($000) $1,082 (-22.4%) Shares 48,577 (-5.2%) Est. Cost $22.03 Unrealized +14.6%
GHM GRAHAM CORP 0.0%
Value ($000) $11 (-96.4%) Shares 177 (-97.0%) Est. Cost $28.75 Unrealized +109.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,796 (-5.0%) Shares 125,776 (-4.7%) Est. Cost $42.54 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $768 (-28.4%) Shares 55,240 (-26.6%) Est. Cost $14.34 Unrealized -6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,160 (-20.6%) Shares 8,526 (-25.1%) Est. Cost $117.16 Unrealized +22.7%
TLT ISHARES TR 0.0%
Value ($000) $1,257 (-18.9%) Shares 14,420 (-16.8%) Est. Cost $88.23 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $745 (-28.0%) Shares 1,925 (-29.5%) Est. Cost $297.53 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $5,301 (+5.7%) Shares 19,500 (-1.0%) Est. Cost $177.29 Unrealized +51.4%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $109 (-72.0%) Shares 1,087 (-72.1%) Est. Cost $97.61 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,869 (-13.0%) Shares 4,804 (-21.8%) Est. Cost $252.69 Unrealized +48.5%
FLOT ISHARES TR 0.0%
Value ($000) $3,245 (-7.7%) Shares 63,794 (-7.3%) Est. Cost $50.56 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $796 (-25.3%) Shares 25,919 (-24.9%) Est. Cost $30.83 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,332 (-7.4%) Shares 136,744 (-7.3%) Est. Cost $36.09 Unrealized —
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $25 (-91.4%) Shares 6,500 (-89.8%) Est. Cost $3.59 Unrealized +7.4%
DMXF ISHARES TR 0.1%
Value ($000) $13,297 (-2.0%) Shares 176,920 (-1.2%) Est. Cost $61.27 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $365 (-42.0%) Shares 12,478 (-41.9%) Est. Cost $30.31 Unrealized —
MUX MCEWEN INC. 0.0%
Value ($000) $3 (-99.0%) Shares 141 (-99.1%) Est. Cost $11.94 Unrealized +55.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17,461 (-1.5%) Shares 370,876 (-1.7%) Est. Cost $49.36 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $6,051 (-4.2%) Shares 136,063 (-5.3%) Est. Cost $33.11 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,058 (+4.5%) Shares 73,863 (-4.3%) Est. Cost $83.63 Unrealized -6.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,156 (-4.1%) Shares 88,709 (-21.6%) Est. Cost $42.42 Unrealized +47.2%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $5,706 (-4.3%) Shares 168,762 (-4.1%) Est. Cost $34.59 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,604 (-4.4%) Shares 20,887 (-12.1%) Est. Cost $307.31 Unrealized -17.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,152 (+4.3%) Shares 65,469 (-1.1%) Est. Cost $66.79 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $17,935 (-1.4%) Shares 160,451 (-4.1%) Est. Cost $70.22 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $881 (-22.4%) Shares 6,385 (-24.2%) Est. Cost $220.64 Unrealized -38.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 (-99.9%) Shares 13 (-99.9%) Est. Cost $14.64 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $400 (-38.5%) Shares 10,595 (-23.6%) Est. Cost $24.29 Unrealized +112.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $161 (-60.8%) Shares 930 (-56.8%) Est. Cost $231.63 Unrealized -29.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,308 (-5.5%) Shares 84,244 (-6.3%) Est. Cost $50.05 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $13,268 (-1.8%) Shares 282,175 (-2.0%) Est. Cost $49.46 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $2,934 (-7.8%) Shares 94,770 (-5.8%) Est. Cost $32.25 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,432 (-6.7%) Shares 22,126 (-7.2%) Est. Cost $133.20 Unrealized —
BBLU EA SERIES TRUST 0.0%
Value ($000) $5,760 (-4.1%) Shares 377,484 (-5.5%) Est. Cost $12.28 Unrealized —
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $67 (-78.6%) Shares 6,000 (-64.7%) Est. Cost $0.85 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $2,893 (+9.2%) Shares 22,641 (-3.3%) Est. Cost $83.37 Unrealized +36.8%
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $638 (+61.2%) Shares 4,000 (-5.3%) Est. Cost $58.77 Unrealized —
MMM 3M CO 0.0%
Value ($000) $5,142 (-4.5%) Shares 32,117 (-7.4%) Est. Cost $105.60 Unrealized +54.5%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $82 (-74.5%) Shares 1,850 (-74.5%) Est. Cost $43.96 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $157 (-60.1%) Shares 1,533 (-59.1%) Est. Cost $125.11 Unrealized -20.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $110 (-68.0%) Shares 4,961 (-57.0%) Est. Cost $3.29 Unrealized +892.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $330 (-41.3%) Shares 4,122 (-32.3%) Est. Cost $75.92 Unrealized +8.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $224 (-50.9%) Shares 1,372 (-50.1%) Est. Cost $89.50 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,663 (-12.2%) Shares 3,392 (-12.1%) Est. Cost $392.63 Unrealized +20.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $856 (-21.2%) Shares 14,171 (-17.0%) Est. Cost $43.36 Unrealized +36.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,061 (+8.1%) Shares 5,450 (-1.0%) Est. Cost $300.51 Unrealized +88.9%
IJH ISHARES TR 0.2%
Value ($000) $38,209 (-0.6%) Shares 578,918 (-1.7%) Est. Cost $98.33 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,466 (+18.3%) Shares 15,951 (-1.3%) Est. Cost $66.69 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $2,728 (-7.7%) Shares 75,261 (-9.6%) Est. Cost $31.31 Unrealized +14.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $34 (-86.9%) Shares 676 (-86.9%) Est. Cost $50.05 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $396 (-36.3%) Shares 1,750 (-23.5%) Est. Cost $183.19 Unrealized +28.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $536 (-29.4%) Shares 5,312 (-13.7%) Est. Cost $131.43 Unrealized -17.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $409 (-34.7%) Shares 22,011 (-33.6%) Est. Cost $19.96 Unrealized -5.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,188 (+22.2%) Shares 28,746 (-5.7%) Est. Cost $32.57 Unrealized +6.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $8,151 (+2.7%) Shares 78,704 (-1.7%) Est. Cost $82.78 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $2,722 (-7.3%) Shares 118,987 (-7.0%) Est. Cost $22.86 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $516 (-29.2%) Shares 5,810 (-23.1%) Est. Cost $99.32 Unrealized -8.3%
MUNI PIMCO ETF TR 0.0%
Value ($000) $5,887 (-3.5%) Shares 112,323 (-3.7%) Est. Cost $51.47 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,492 (-5.7%) Shares 34,575 (-5.9%) Est. Cost $99.51 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $807 (-20.3%) Shares 7,689 (-14.9%) Est. Cost $88.25 Unrealized +21.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,466 (-2.4%) Shares 44,197 (-3.3%) Est. Cost $169.03 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,180 (-14.4%) Shares 28,694 (-1.6%) Est. Cost $48.94 Unrealized -15.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $264 (-42.7%) Shares 26,505 (-7.5%) Est. Cost $8.85 Unrealized +62.5%
USMV ISHARES TR 0.0%
Value ($000) $5,472 (-3.5%) Shares 58,116 (-2.4%) Est. Cost $69.33 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $1,727 (-10.1%) Shares 29,484 (-6.2%) Est. Cost $51.64 Unrealized +15.7%
ITOT ISHARES TR 1.2%
Value ($000) $295,358 (-0.1%) Shares 1,986,400 (-2.1%) Est. Cost $89.52 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,195 (-13.8%) Shares 4,838 (-4.9%) Est. Cost $263.00 Unrealized -4.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $758 (+33.3%) Shares 5,777 (-3.5%) Est. Cost $140.62 Unrealized -16.5%
USXF ISHARES TR 0.1%
Value ($000) $16,557 (-1.1%) Shares 287,552 (-1.6%) Est. Cost $36.59 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $4,458 (-4.0%) Shares 173,128 (-3.7%) Est. Cost $27.90 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $1,082 (+21.0%) Shares 12,445 (-4.6%) Est. Cost $58.21 Unrealized +37.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,174 (-13.8%) Shares 58,040 (-13.0%) Est. Cost $19.35 Unrealized +2.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $424 (-30.5%) Shares 5,563 (-9.0%) Est. Cost $67.02 Unrealized —
SUSL ISHARES TR 0.1%
Value ($000) $23,231 (+0.8%) Shares 191,568 (-2.7%) Est. Cost $78.44 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $726 (-20.2%) Shares 25,814 (-7.5%) Est. Cost $29.86 Unrealized -1.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $928 (-16.5%) Shares 1,147 (-1.5%) Est. Cost $584.43 Unrealized +48.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $513 (-26.1%) Shares 7,432 (-21.9%) Est. Cost $68.95 Unrealized +0.8%
IBTH ISHARES TR 0.0%
Value ($000) $3,063 (-5.5%) Shares 136,312 (-5.3%) Est. Cost $22.38 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,040 (-14.5%) Shares 31,028 (-16.3%) Est. Cost $31.38 Unrealized —
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $148 (-54.2%) Shares 10,103 (-47.0%) Est. Cost $16.93 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,289 (-3.9%) Shares 37,671 (-4.1%) Est. Cost $86.11 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $704 (-19.6%) Shares 18,255 (-22.3%) Est. Cost $36.35 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $1,907 (+9.9%) Shares 49,680 (-1.6%) Est. Cost $37.21 Unrealized -3.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,865 (-3.4%) Shares 248,545 (-3.5%) Est. Cost $19.42 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $476 (-26.3%) Shares 2,183 (-30.9%) Est. Cost $200.80 Unrealized +10.0%
GRMN GARMIN LTD 0.0%
Value ($000) $395 (-30.1%) Shares 1,946 (-15.1%) Est. Cost $184.24 Unrealized +17.6%
DGRO ISHARES TR 0.0%
Value ($000) $12,051 (-1.4%) Shares 173,590 (-3.3%) Est. Cost $56.13 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,713 (-5.8%) Shares 31,056 (-1.4%) Est. Cost $94.42 Unrealized -5.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $392 (-29.9%) Shares 18,742 (-27.6%) Est. Cost $19.61 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $35 (-82.8%) Shares 1,437 (-75.2%) Est. Cost $32.75 Unrealized -18.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $137 (-54.6%) Shares 22,277 (-53.1%) Est. Cost $3.79 Unrealized +85.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $402 (-29.1%) Shares 3,078 (-24.4%) Est. Cost $132.88 Unrealized +0.2%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,608 (-3.5%) Shares 62,578 (-5.7%) Est. Cost $59.45 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $728 (+28.5%) Shares 5,120 (-9.6%) Est. Cost $99.54 Unrealized +24.4%
ITB ISHARES TR 0.0%
Value ($000) $869 (-15.6%) Shares 9,021 (-6.0%) Est. Cost $104.89 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $317 (-33.5%) Shares 4,636 (-12.7%) Est. Cost $59.32 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $3,031 (-5.0%) Shares 135,502 (-4.9%) Est. Cost $22.23 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $326 (-32.5%) Shares 3,862 (-20.1%) Est. Cost $120.48 Unrealized -26.5%
IAGG ISHARES TR 0.0%
Value ($000) $1,476 (-9.6%) Shares 29,523 (-7.4%) Est. Cost $54.50 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $365 (-29.9%) Shares 2,804 (-24.1%) Est. Cost $144.74 Unrealized -6.7%
FAST FASTENAL CO 0.0%
Value ($000) $536 (-22.4%) Shares 13,347 (-5.2%) Est. Cost $36.18 Unrealized +16.2%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $56 (-73.2%) Shares 5,538 (-72.1%) Est. Cost $10.67 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $20 (-88.3%) Shares 79 (-85.3%) Est. Cost $257.00 Unrealized +4.7%
SN SHARKNINJA INC 0.0%
Value ($000) $47 (-76.5%) Shares 419 (-78.4%) Est. Cost $90.05 Unrealized +9.4%
ARKW ARK ETF TR 0.0%
Value ($000) $630 (-19.5%) Shares 4,266 (-4.8%) Est. Cost $83.92 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $157 (-48.9%) Shares 15,751 (-48.8%) Est. Cost $9.75 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $217 (-40.8%) Shares 4,842 (-18.9%) Est. Cost $25.95 Unrealized +116.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $264 (-35.9%) Shares 1,832 (-35.1%) Est. Cost $52.63 Unrealized +192.2%
CHWY CHEWY INC 0.0%
Value ($000) $249 (-37.0%) Shares 7,524 (-22.9%) Est. Cost $37.47 Unrealized -7.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $26,875 (+0.5%) Shares 998,682 (-1.6%) Est. Cost $33.49 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $8,366 (+1.8%) Shares 185,709 (-1.0%) Est. Cost $35.86 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $339 (-29.8%) Shares 4,348 (-25.0%) Est. Cost $76.76 Unrealized +4.2%
THYF T ROWE PRICE ETF INC 0.0%
Value ($000) $972 (-12.9%) Shares 18,595 (-12.5%) Est. Cost $52.76 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $214 (-39.2%) Shares 4,482 (-36.4%) Est. Cost $44.83 Unrealized +5.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,976 (-6.5%) Shares 13,061 (-6.0%) Est. Cost $122.98 Unrealized +20.1%
HTO H2O AMERICA 0.0%
Value ($000) $20 (-87.1%) Shares 411 (-87.2%) Est. Cost $60.50 Unrealized -20.7%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $536 (-20.3%) Shares 23,008 (-14.1%) Est. Cost $22.62 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $51 (-72.6%) Shares 3,709 (-33.5%) Est. Cost $83.05 Unrealized -77.2%
NOBL PROSHARES TR 0.0%
Value ($000) $4,271 (-3.1%) Shares 41,043 (-4.0%) Est. Cost $99.29 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $120 (-52.9%) Shares 1,584 (-18.0%) Est. Cost $93.67 Unrealized +5.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $199 (-40.4%) Shares 5,050 (-29.8%) Est. Cost $45.47 Unrealized -10.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $433 (-23.5%) Shares 4,579 (-27.5%) Est. Cost $98.63 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $790 (-14.4%) Shares 35,250 (-14.3%) Est. Cost $23.96 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $386 (-25.5%) Shares 1,795 (-16.6%) Est. Cost $241.85 Unrealized -6.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,168 (-10.2%) Shares 6,310 (-8.0%) Est. Cost $167.60 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $585 (-18.4%) Shares 17,840 (-20.1%) Est. Cost $32.57 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,070 (+2.6%) Shares 50,741 (-2.0%) Est. Cost $72.71 Unrealized +30.3%
EWJ ISHARES INC 0.0%
Value ($000) $1,112 (-10.2%) Shares 13,773 (-10.8%) Est. Cost $74.70 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,816 (-6.4%) Shares 55,446 (-4.7%) Est. Cost $25.43 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $434 (-22.3%) Shares 3,184 (-4.7%) Est. Cost $178.46 Unrealized -9.6%
USMF WISDOMTREE TR 0.0%
Value ($000) $2,055 (-5.6%) Shares 40,086 (-3.8%) Est. Cost $38.09 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $4,370 (-2.7%) Shares 91,447 (-3.0%) Est. Cost $35.50 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $157 (-43.6%) Shares 5,439 (-43.5%) Est. Cost $28.31 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $207 (-36.9%) Shares 16,242 (-33.8%) Est. Cost $15.20 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $181 (-39.8%) Shares 8,091 (-15.5%) Est. Cost $28.02 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $835 (-12.5%) Shares 4,200 (-10.6%) Est. Cost $134.28 Unrealized +50.5%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $187 (-38.8%) Shares 6,072 (-40.4%) Est. Cost $27.10 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $1,281 (-8.5%) Shares 24,180 (-12.9%) Est. Cost $53.36 Unrealized -8.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $27 (-81.5%) Shares 3,060 (-84.8%) Est. Cost $5.23 Unrealized +44.1%
AI C3 AI INC 0.0%
Value ($000) $295 (-28.1%) Shares 21,921 (-7.5%) Est. Cost $27.60 Unrealized -42.2%
KMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,191 (-5.0%) Shares 77,428 (-7.4%) Est. Cost $26.25 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,458 (+4.9%) Shares 6,882 (-2.3%) Est. Cost $342.06 Unrealized +3.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $491 (-18.9%) Shares 18,483 (-8.3%) Est. Cost $29.02 Unrealized -6.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $846 (+15.5%) Shares 7,433 (-1.5%) Est. Cost $132.94 Unrealized -22.2%
EEM ISHARES TR 0.0%
Value ($000) $2,082 (-5.1%) Shares 38,054 (-7.4%) Est. Cost $44.29 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $439 (-20.3%) Shares 7,688 (-23.0%) Est. Cost $51.02 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $118 (-48.6%) Shares 1,478 (-39.5%) Est. Cost $106.04 Unrealized -21.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $251 (-30.7%) Shares 2,791 (-24.1%) Est. Cost $106.10 Unrealized -10.9%
TMFG RBB FD INC 0.0%
Value ($000) $65 (-62.9%) Shares 2,158 (-63.1%) Est. Cost $30.03 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $125 (-46.8%) Shares 2,562 (-9.4%) Est. Cost $76.50 Unrealized -24.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $429 (-20.2%) Shares 15,409 (-9.6%) Est. Cost $40.00 Unrealized -24.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $469 (-18.8%) Shares 18,174 (-19.8%) Est. Cost $23.59 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $65 (-62.7%) Shares 1,826 (-63.3%) Est. Cost $32.05 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,945 (-5.3%) Shares 94,604 (-3.2%) Est. Cost $16.95 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $123 (-46.6%) Shares 6,645 (-46.3%) Est. Cost $18.26 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $1,670 (-6.0%) Shares 26,869 (-9.2%) Est. Cost $54.38 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $5 (-95.3%) Shares 718 (-93.6%) Est. Cost $11.35 Unrealized -14.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $845 (-11.1%) Shares 13,921 (-13.7%) Est. Cost $56.59 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $23 (-82.0%) Shares 906 (-68.9%) Est. Cost $51.84 Unrealized -38.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $278 (-27.1%) Shares 11,713 (-23.9%) Est. Cost $30.26 Unrealized -23.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7,642 (-1.3%) Shares 83,565 (-3.4%) Est. Cost $83.83 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $244 (-29.5%) Shares 2,233 (-8.7%) Est. Cost $160.56 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $430 (-19.1%) Shares 4,399 (-18.5%) Est. Cost $96.05 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $351 (-22.3%) Shares 4,909 (-17.3%) Est. Cost $61.82 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $16 (-86.5%) Shares 2,968 (-85.8%) Est. Cost $5.48 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,921 (-2.5%) Shares 25,327 (-12.3%) Est. Cost $134.58 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,854 (-2.5%) Shares 20,823 (-1.2%) Est. Cost $152.26 Unrealized +18.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $796 (-11.0%) Shares 10,243 (-10.3%) Est. Cost $71.89 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $70 (-58.4%) Shares 2,678 (-51.1%) Est. Cost $27.15 Unrealized -3.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $486 (-16.5%) Shares 3,994 (-17.3%) Est. Cost $94.94 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $733 (-11.5%) Shares 28,963 (-10.5%) Est. Cost $26.29 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,236 (-7.2%) Shares 51,467 (-5.1%) Est. Cost $14.28 Unrealized +64.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $576 (-14.1%) Shares 22,329 (-3.6%) Est. Cost $30.00 Unrealized —
FISR SSGA ACTIVE TR 0.0%
Value ($000) $16 (-85.5%) Shares 615 (-85.4%) Est. Cost $25.38 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $138 (-40.0%) Shares 1,185 (-26.2%) Est. Cost $143.41 Unrealized -9.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $758 (+13.7%) Shares 5,054 (-12.8%) Est. Cost $79.75 Unrealized +85.1%
HUBB HUBBELL INC 0.0%
Value ($000) $9,233 (+1.0%) Shares 20,790 (-2.1%) Est. Cost $368.35 Unrealized +18.7%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,482 (-3.5%) Shares 17,583 (-5.9%) Est. Cost $100.17 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $2,200 (+4.3%) Shares 5,274 (-2.3%) Est. Cost $298.31 Unrealized +43.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,134 (-7.4%) Shares 3,864 (-3.7%) Est. Cost $196.40 Unrealized +46.9%
DOV DOVER CORP 0.0%
Value ($000) $776 (+13.2%) Shares 3,976 (-3.2%) Est. Cost $172.77 Unrealized +5.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $667 (+15.6%) Shares 28,589 (-2.4%) Est. Cost $22.66 Unrealized -1.7%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $363 (-19.7%) Shares 3,060 (-20.9%) Est. Cost $83.11 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $210 (-29.8%) Shares 14,159 (-29.2%) Est. Cost $13.22 Unrealized +11.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $126 (-40.9%) Shares 1,036 (-51.5%) Est. Cost $87.27 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $38 (-69.8%) Shares 118 (-70.0%) Est. Cost $306.62 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $20,768 (+0.4%) Shares 104,563 (-1.7%) Est. Cost $102.22 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $1,035 (-7.7%) Shares 5,014 (-2.2%) Est. Cost $171.57 Unrealized +21.2%
QDF FLEXSHARES TR 0.0%
Value ($000) $2,896 (-2.9%) Shares 35,838 (-4.6%) Est. Cost $56.14 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $231 (-27.0%) Shares 3,428 (-8.5%) Est. Cost $77.81 Unrealized -9.0%
PCG PG&E CORP 0.0%
Value ($000) $4,739 (+1.8%) Shares 294,898 (-4.5%) Est. Cost $15.61 Unrealized +2.0%
WSBC WESBANCO INC 0.0%
Value ($000) $146 (-36.5%) Shares 4,378 (-39.0%) Est. Cost $31.83 Unrealized +1.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,349 (-5.8%) Shares 59,604 (-5.5%) Est. Cost $22.32 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $2,748 (-2.9%) Shares 19,720 (-5.5%) Est. Cost $100.38 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $41 (-67.2%) Shares 814 (-67.1%) Est. Cost $50.00 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $484 (+20.6%) Shares 20,481 (-19.9%) Est. Cost $10.30 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $148 (-35.8%) Shares 4,182 (-34.0%) Est. Cost $40.63 Unrealized -11.3%
USFR WISDOMTREE TR 0.0%
Value ($000) $3,176 (-2.5%) Shares 63,111 (-2.6%) Est. Cost $50.36 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $27 (-74.9%) Shares 199 (-72.3%) Est. Cost $126.43 Unrealized —
IMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,574 (-4.9%) Shares 52,694 (-7.7%) Est. Cost $28.19 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $126 (-38.6%) Shares 826 (-34.4%) Est. Cost $135.32 Unrealized +16.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $102 (-43.5%) Shares 3,146 (-1.3%) Est. Cost $24.04 Unrealized +78.2%
IBB ISHARES TR 0.0%
Value ($000) $760 (-9.3%) Shares 4,504 (-22.4%) Est. Cost $131.08 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $134 (-36.8%) Shares 772 (-25.3%) Est. Cost $205.10 Unrealized -10.9%
INDS PACER FDS TR 0.0%
Value ($000) $134 (-36.8%) Shares 3,640 (-35.9%) Est. Cost $35.77 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $54 (-59.1%) Shares 4,691 (-54.6%) Est. Cost $17.24 Unrealized -31.9%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $779 (-9.0%) Shares 31,250 (-8.3%) Est. Cost $21.15 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $67 (-53.4%) Shares 384 (-14.5%) Est. Cost $244.56 Unrealized -3.6%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $183 (-29.7%) Shares 5,149 (-29.7%) Est. Cost $29.16 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $699 (-9.9%) Shares 3,437 (-14.9%) Est. Cost $190.01 Unrealized +1.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $232 (-24.9%) Shares 5,983 (-1.8%) Est. Cost $50.13 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $163 (-31.9%) Shares 5,344 (-21.3%) Est. Cost $34.02 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $61 (-55.5%) Shares 7,295 (-51.1%) Est. Cost $11.89 Unrealized -27.4%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $94 (-44.4%) Shares 2,403 (-45.4%) Est. Cost $35.92 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $19 (-79.6%) Shares 1,004 (-79.4%) Est. Cost $18.58 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,091 (-2.3%) Shares 156,594 (-2.5%) Est. Cost $19.44 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,558 (-2.0%) Shares 60,590 (-1.8%) Est. Cost $58.60 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $766 (-8.8%) Shares 7,484 (-7.9%) Est. Cost $99.12 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $159 (-31.4%) Shares 859 (-23.5%) Est. Cost $176.24 Unrealized +9.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,706 (-4.1%) Shares 5,648 (-5.5%) Est. Cost $245.25 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $150 (-32.6%) Shares 8,316 (-27.5%) Est. Cost $20.07 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $53 (-57.6%) Shares 604 (-69.4%) Est. Cost $57.34 Unrealized +31.1%
OVV OVINTIV INC 0.0%
Value ($000) $133 (-35.1%) Shares 3,385 (-33.2%) Est. Cost $40.12 Unrealized -3.4%
IYJ ISHARES TR 0.0%
Value ($000) $612 (-10.4%) Shares 4,129 (-11.8%) Est. Cost $139.65 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $177 (-28.4%) Shares 15,000 (-21.1%) Est. Cost $13.14 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $59 (-54.1%) Shares 2,215 (-53.3%) Est. Cost $27.42 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $501 (-12.1%) Shares 14,831 (-13.6%) Est. Cost $30.35 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $132 (-33.8%) Shares 5,691 (-19.5%) Est. Cost $28.05 Unrealized -14.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 (-50.4%) Shares 845 (-55.7%) Est. Cost $70.33 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $173 (-28.0%) Shares 10,450 (-48.9%) Est. Cost $9.43 Unrealized +51.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,062 (-0.5%) Shares 407,361 (-2.2%) Est. Cost $28.73 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $4 (-94.4%) Shares 60 (-93.0%) Est. Cost $95.47 Unrealized -28.6%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $753 (-7.9%) Shares 33,692 (-7.5%) Est. Cost $22.18 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $1,090 (-5.6%) Shares 6,075 (-6.9%) Est. Cost $153.97 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,146 (-5.3%) Shares 21,337 (-7.2%) Est. Cost $47.75 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $259 (-19.7%) Shares 1,258 (-15.2%) Est. Cost $189.93 Unrealized +6.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,956 (-1.6%) Shares 56,952 (-4.7%) Est. Cost $42.38 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $240 (-20.9%) Shares 707 (-18.4%) Est. Cost $333.61 Unrealized -1.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,530 (-3.9%) Shares 45,346 (-9.2%) Est. Cost $27.24 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $156 (-28.6%) Shares 5,242 (-36.2%) Est. Cost $17.52 Unrealized +67.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $237 (-20.7%) Shares 4,687 (-20.4%) Est. Cost $50.63 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $101 (-37.9%) Shares 7,608 (-42.9%) Est. Cost $8.29 Unrealized +52.3%
BPOP POPULAR INC 0.0%
Value ($000) $119 (-34.0%) Shares 957 (-32.7%) Est. Cost $112.30 Unrealized +4.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $60 (-50.6%) Shares 2,904 (-32.7%) Est. Cost $35.85 Unrealized -31.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 (-99.4%) Shares 104 (-98.5%) Est. Cost $8.47 Unrealized -27.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $67 (-47.5%) Shares 529 (-64.3%) Est. Cost $76.04 Unrealized +15.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $142 (-29.8%) Shares 1,285 (-22.9%) Est. Cost $122.30 Unrealized -7.1%
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $191 (-23.7%) Shares 8,182 (-22.9%) Est. Cost $23.57 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,609 (-2.2%) Shares 50,140 (-2.1%) Est. Cost $41.64 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $72 (-44.8%) Shares 633 (-29.4%) Est. Cost $175.65 Unrealized —
BSVO EA SERIES TRUST 0.0%
Value ($000) $6,000 (-1.0%) Shares 257,507 (-3.7%) Est. Cost $21.53 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $149 (-27.8%) Shares 855 (-14.9%) Est. Cost $141.30 Unrealized +29.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $136 (-29.7%) Shares 695 (-23.9%) Est. Cost $259.86 Unrealized -20.6%
CGNX COGNEX CORP 0.0%
Value ($000) $55 (-50.9%) Shares 1,516 (-38.2%) Est. Cost $39.02 Unrealized +3.6%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $387 (-12.7%) Shares 10,706 (-15.1%) Est. Cost $31.89 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $434 (+14.6%) Shares 11,956 (-1.6%) Est. Cost $26.56 Unrealized +27.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $36 (-60.3%) Shares 386 (-57.4%) Est. Cost $106.53 Unrealized -13.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $201 (-21.2%) Shares 2,867 (-13.9%) Est. Cost $53.16 Unrealized +36.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $100 (-34.5%) Shares 625 (-14.5%) Est. Cost $231.14 Unrealized -23.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $3,471 (-1.5%) Shares 26,001 (-3.1%) Est. Cost $121.32 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $4 (-92.9%) Shares 357 (-91.6%) Est. Cost $11.04 Unrealized +6.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $209 (-19.9%) Shares 1,656 (-20.3%) Est. Cost $102.84 Unrealized —
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,707 (-2.9%) Shares 29,128 (-2.1%) Est. Cost $51.17 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,133 (-2.4%) Shares 49,313 (-4.9%) Est. Cost $36.17 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $342 (-13.1%) Shares 2,742 (-16.5%) Est. Cost $84.13 Unrealized +41.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $65 (-44.3%) Shares 13,463 (-23.2%) Est. Cost $11.14 Unrealized -43.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $456 (-10.1%) Shares 7,084 (-3.8%) Est. Cost $42.89 Unrealized +55.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $212 (-19.0%) Shares 1,053 (-7.4%) Est. Cost $152.87 Unrealized +44.7%
IBDW ISHARES TR 0.0%
Value ($000) $35 (-58.6%) Shares 1,654 (-58.5%) Est. Cost $20.99 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,999 (+2.5%) Shares 58,017 (-2.4%) Est. Cost $26.62 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $198 (-19.8%) Shares 4,155 (-4.4%) Est. Cost $37.36 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1 (-97.4%) Shares 100 (-97.3%) Est. Cost $13.37 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $750 (-6.1%) Shares 10,864 (-1.6%) Est. Cost $71.08 Unrealized -2.6%
CALF PACER FDS TR 0.0%
Value ($000) $745 (-6.1%) Shares 16,782 (-7.3%) Est. Cost $44.88 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $152 (-23.7%) Shares 2,182 (-21.3%) Est. Cost $62.76 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $45 (-51.0%) Shares 1,118 (-37.7%) Est. Cost $58.00 Unrealized -26.2%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $72 (-39.2%) Shares 1,205 (-36.6%) Est. Cost $56.15 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $490 (+10.3%) Shares 24,851 (-17.9%) Est. Cost $18.27 Unrealized -13.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $41 (-52.4%) Shares 193 (-43.6%) Est. Cost $264.90 Unrealized -15.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,761 (-2.5%) Shares 17,555 (-2.2%) Est. Cost $100.55 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $82 (-35.5%) Shares 319 (-30.7%) Est. Cost $246.86 Unrealized +5.7%
DEO DIAGEO PLC 0.0%
Value ($000) $258 (-14.9%) Shares 2,991 (-5.9%) Est. Cost $121.64 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $179 (-20.1%) Shares 445 (-6.9%) Est. Cost $516.50 Unrealized -19.8%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $248 (-15.3%) Shares 9,863 (-17.8%) Est. Cost $23.57 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $5,163 (-0.9%) Shares 66,594 (-1.9%) Est. Cost $60.82 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $286 (+18.6%) Shares 9,848 (-2.0%) Est. Cost $25.40 Unrealized +0.6%
ARKQ ARK ETF TR 0.0%
Value ($000) $245 (-15.4%) Shares 2,140 (-17.7%) Est. Cost $79.95 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $31 (-59.0%) Shares 791 (-35.9%) Est. Cost $40.35 Unrealized +23.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $24 (-65.4%) Shares 4,370 (-58.2%) Est. Cost $3.82 Unrealized +71.1%
STPZ PIMCO ETF TR 0.0%
Value ($000) $519 (-7.9%) Shares 9,664 (-7.0%) Est. Cost $51.05 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 (-98.0%) Shares 65 (-96.9%) Est. Cost $12.60 Unrealized +47.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $209 (+26.7%) Shares 3,997 (-4.2%) Est. Cost $47.71 Unrealized -2.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $308 (-12.5%) Shares 2,940 (-2.1%) Est. Cost $110.11 Unrealized -1.6%
LQD ISHARES TR 0.0%
Value ($000) $743 (-5.5%) Shares 6,743 (-4.4%) Est. Cost $115.80 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $60 (-42.2%) Shares 2,580 (-47.1%) Est. Cost $20.12 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $342 (-11.2%) Shares 5,254 (-1.5%) Est. Cost $83.52 Unrealized -17.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,213 (+3.7%) Shares 31,911 (-2.6%) Est. Cost $29.31 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $21 (-67.7%) Shares 407 (-65.0%) Est. Cost $50.63 Unrealized -1.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $79 (-35.1%) Shares 1,873 (-36.8%) Est. Cost $29.20 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $180 (-19.2%) Shares 10,396 (-14.5%) Est. Cost $23.38 Unrealized -24.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $79 (-34.5%) Shares 1,670 (-34.4%) Est. Cost $53.06 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $60 (-41.0%) Shares 3,138 (-29.7%) Est. Cost $35.20 Unrealized -43.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $567 (-6.8%) Shares 5,109 (-7.2%) Est. Cost $102.82 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $51 (-44.8%) Shares 1,192 (-42.7%) Est. Cost $45.63 Unrealized -10.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 (-97.1%) Shares 87 (-94.9%) Est. Cost $27.62 Unrealized -31.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $122 (-25.1%) Shares 1,924 (-9.1%) Est. Cost $82.29 Unrealized -15.6%
QRVO QORVO INC 0.0%
Value ($000) $274 (-12.9%) Shares 3,246 (-6.1%) Est. Cost $87.64 Unrealized +0.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $185 (-17.8%) Shares 620 (-18.3%) Est. Cost $227.16 Unrealized —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $69 (-36.2%) Shares 4,283 (-31.6%) Est. Cost $16.62 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $221 (-15.1%) Shares 1,122 (-14.8%) Est. Cost $201.81 Unrealized -2.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $53 (-42.3%) Shares 422 (-42.2%) Est. Cost $118.94 Unrealized +4.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $39 (-50.4%) Shares 3,753 (-11.0%) Est. Cost $13.96 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $58 (-40.3%) Shares 100 (-50.0%) Est. Cost $552.06 Unrealized +2.4%
GAU GALIANO GOLD INC 0.0%
Value ($000) $13 (-75.4%) Shares 5,000 (-78.7%) Est. Cost $1.87 Unrealized +32.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11,519 (+0.3%) Shares 165,331 (-1.4%) Est. Cost $59.53 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $297 (-11.5%) Shares 11,277 (-12.4%) Est. Cost $19.76 Unrealized +32.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $638 (-5.7%) Shares 28,703 (-5.2%) Est. Cost $22.38 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12,270 (+0.3%) Shares 165,437 (-2.0%) Est. Cost $54.62 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $202 (-15.9%) Shares 4,016 (-16.7%) Est. Cost $47.45 Unrealized -2.6%
PL PLANET LABS PBC 0.0%
Value ($000) $429 (+9.6%) Shares 21,752 (-27.9%) Est. Cost $6.39 Unrealized +124.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $190 (-16.4%) Shares 8,126 (-20.1%) Est. Cost $21.19 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $7 (-84.1%) Shares 290 (-74.5%) Est. Cost $27.51 Unrealized +39.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $196 (-15.8%) Shares 4,416 (-15.6%) Est. Cost $46.85 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $273 (+15.6%) Shares 23,718 (-9.5%) Est. Cost $5.72 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $233 (-13.5%) Shares 967 (-1.7%) Est. Cost $208.62 Unrealized +22.4%
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $42 (-46.5%) Shares 3,773 (-45.5%) Est. Cost $12.17 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,747 (-0.5%) Shares 21,833 (-2.7%) Est. Cost $182.10 Unrealized —
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $25.07 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $175 (-16.9%) Shares 3,309 (-16.6%) Est. Cost $52.05 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,866 (-1.2%) Shares 37,917 (-2.3%) Est. Cost $46.30 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $267 (-11.6%) Shares 7,811 (-11.2%) Est. Cost $34.56 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $989 (-3.4%) Shares 8,175 (-5.4%) Est. Cost $96.33 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $91 (-27.6%) Shares 17,733 (-2.2%) Est. Cost $6.15 Unrealized +23.5%
MAS MASCO CORP 0.0%
Value ($000) $60 (-36.8%) Shares 938 (-29.9%) Est. Cost $60.96 Unrealized +6.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $206 (-14.4%) Shares 1,294 (-4.6%) Est. Cost $105.39 Unrealized +58.1%
RYN RAYONIER INC 0.0%
Value ($000) $41 (-45.5%) Shares 1,909 (-33.2%) Est. Cost $25.65 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $132 (-20.7%) Shares 1,440 (-10.1%) Est. Cost $54.05 Unrealized +82.1%
UPRO PROSHARES TR 0.0%
Value ($000) $32 (-51.6%) Shares 278 (-53.4%) Est. Cost $75.93 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $10.65 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $88 (-27.9%) Shares 1,123 (-28.9%) Est. Cost $68.98 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $309 (-9.9%) Shares 1,864 (-11.7%) Est. Cost $156.33 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $161 (+26.6%) Shares 22,820 (-1.1%) Est. Cost $7.10 Unrealized -15.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $71 (-32.0%) Shares 104 (-18.1%) Est. Cost $721.87 Unrealized +5.4%
IEI ISHARES TR 0.0%
Value ($000) $1,855 (-1.8%) Shares 15,545 (-1.7%) Est. Cost $121.56 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $101 (-24.9%) Shares 4,181 (-22.7%) Est. Cost $26.39 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $105 (-24.0%) Shares 1,111 (-27.5%) Est. Cost $80.27 Unrealized +14.8%
DLS WISDOMTREE TR 0.0%
Value ($000) $2,240 (-1.4%) Shares 27,648 (-3.3%) Est. Cost $58.91 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $90 (+57.0%) Shares 4,675 (-1.0%) Est. Cost $4.92 Unrealized +210.2%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $966 (-3.2%) Shares 17,760 (-3.1%) Est. Cost $69.92 Unrealized —
HYDW DBX ETF TR 0.0%
Value ($000) $1,719 (-1.8%) Shares 36,436 (-1.6%) Est. Cost $46.28 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $173 (-15.5%) Shares 2,004 (-11.2%) Est. Cost $63.98 Unrealized +41.8%
PNR PENTAIR PLC 0.0%
Value ($000) $164 (-16.2%) Shares 1,572 (-10.9%) Est. Cost $93.08 Unrealized +14.7%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $14 (-68.8%) Shares 1,029 (-68.2%) Est. Cost $13.92 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $365 (-7.9%) Shares 2,024 (-3.5%) Est. Cost $145.00 Unrealized +30.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $169 (-15.6%) Shares 1,880 (-2.3%) Est. Cost $78.68 Unrealized +22.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $282 (-10.0%) Shares 1,624 (-1.2%) Est. Cost $144.11 Unrealized +26.3%
CPNG COUPANG INC 0.0%
Value ($000) $52 (-37.7%) Shares 2,188 (-15.0%) Est. Cost $25.04 Unrealized +13.6%
INDA ISHARES TR 0.0%
Value ($000) $86 (-26.6%) Shares 1,587 (-29.3%) Est. Cost $53.59 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 (-99.9%) Shares 3 (-99.9%) Est. Cost $9.81 Unrealized -5.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $16 (-65.7%) Shares 3,903 (-59.1%) Est. Cost $5.97 Unrealized -17.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $26.29 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $6 (-84.6%) Shares 356 (-83.3%) Est. Cost $14.53 Unrealized +4.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $11 (-74.1%) Shares 274 (-74.9%) Est. Cost $34.38 Unrealized +8.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $31 (-49.1%) Shares 814 (-31.3%) Est. Cost $48.80 Unrealized -6.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $190 (-13.5%) Shares 7,010 (-13.0%) Est. Cost $24.80 Unrealized —
CSHI NEOS ETF TRUST 0.0%
Value ($000) $546 (-5.1%) Shares 10,973 (-5.1%) Est. Cost $49.73 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $1,945 (+1.5%) Shares 31,151 (-2.4%) Est. Cost $44.86 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $44 (-40.1%) Shares 679 (-32.5%) Est. Cost $73.15 Unrealized -9.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $13 (-68.4%) Shares 224 (-56.1%) Est. Cost $78.32 Unrealized -10.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $53 (-35.3%) Shares 5,335 (-41.9%) Est. Cost $11.12 Unrealized -17.7%
SGOL ETFS GOLD TR 0.0%
Value ($000) $597 (-4.6%) Shares 14,524 (-14.6%) Est. Cost $26.98 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $139 (-16.9%) Shares 3,956 (-11.3%) Est. Cost $35.85 Unrealized +3.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 (-65.5%) Shares 600 (-65.6%) Est. Cost $25.45 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $7 (-79.6%) Shares 100 (-80.0%) Est. Cost $52.07 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4 (-88.5%) Shares 119 (-84.7%) Est. Cost $39.53 Unrealized -12.0%
— INDIA FD INC 0.0%
Value ($000) $30 (-48.0%) Shares 2,200 (-44.4%) Est. Cost $16.53 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,961 (+1.4%) Shares 27,378 (-1.8%) Est. Cost $56.08 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $14 (-66.0%) Shares 315 (-59.6%) Est. Cost $47.53 Unrealized -0.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $12 (-68.7%) Shares 335 (-64.7%) Est. Cost $38.64 Unrealized -1.0%
IAK ISHARES TR 0.0%
Value ($000) $927 (-2.8%) Shares 6,809 (-4.4%) Est. Cost $126.95 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $491 (-5.2%) Shares 78,252 (-4.2%) Est. Cost $6.81 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $9 (-74.0%) Shares 316 (-69.7%) Est. Cost $18.45 Unrealized +61.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $15 (-64.0%) Shares 616 (-49.3%) Est. Cost $22.42 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $9 (-73.7%) Shares 131 (-78.1%) Est. Cost $45.59 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $196 (-11.8%) Shares 15,155 (-1.3%) Est. Cost $14.51 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $75 (+52.4%) Shares 3,537 (-2.7%) Est. Cost $16.01 Unrealized +4.8%
DGRS WISDOMTREE TR 0.0%
Value ($000) $920 (-2.7%) Shares 18,543 (-2.0%) Est. Cost $39.71 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $94 (-21.5%) Shares 3,183 (-31.2%) Est. Cost $63.56 Unrealized -57.3%
ITRI ITRON INC 0.0%
Value ($000) $63 (-28.8%) Shares 681 (-4.5%) Est. Cost $102.44 Unrealized +6.3%
WING WINGSTOP INC 0.0%
Value ($000) $41 (-38.1%) Shares 173 (-34.7%) Est. Cost $269.50 Unrealized -8.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $24 (-51.9%) Shares 1,374 (-50.9%) Est. Cost $19.96 Unrealized -11.6%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $16 (-60.7%) Shares 1,000 (-61.6%) Est. Cost $17.62 Unrealized -6.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $678 (-3.6%) Shares 32,779 (-2.1%) Est. Cost $17.88 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $39 (-39.3%) Shares 663 (-16.9%) Est. Cost $62.69 Unrealized +24.8%
QYLD GLOBAL X FDS 0.0%
Value ($000) $236 (-9.7%) Shares 13,366 (-13.0%) Est. Cost $17.16 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $349 (-6.7%) Shares 4,261 (-3.3%) Est. Cost $81.35 Unrealized +0.7%
ICVT ISHARES TR 0.0%
Value ($000) $315 (-7.3%) Shares 3,198 (-5.9%) Est. Cost $85.38 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $43 (-36.1%) Shares 4,156 (-32.3%) Est. Cost $10.69 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $974 (-2.5%) Shares 31,899 (-7.7%) Est. Cost $21.80 Unrealized +27.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $354 (-6.5%) Shares 8,573 (-5.7%) Est. Cost $42.13 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $25 (-48.9%) Shares 1,010 (-54.0%) Est. Cost $22.14 Unrealized +6.0%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $603 (-3.9%) Shares 14,460 (-5.9%) Est. Cost $37.10 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $54 (-30.7%) Shares 750 (-31.7%) Est. Cost $67.05 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 (-97.4%) Shares 69 (-97.5%) Est. Cost $9.18 Unrealized -4.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $171 (-12.2%) Shares 3,426 (-6.2%) Est. Cost $66.42 Unrealized -25.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $378 (-5.9%) Shares 2,797 (-3.9%) Est. Cost $116.72 Unrealized +16.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $213 (-9.9%) Shares 1,686 (-12.9%) Est. Cost $120.61 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $404 (-5.5%) Shares 333 (-3.8%) Est. Cost $1237.85 Unrealized —
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $595 (-3.8%) Shares 8,737 (-1.0%) Est. Cost $69.98 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $20 (-53.5%) Shares 971 (-44.2%) Est. Cost $27.16 Unrealized -21.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $194 (+13.5%) Shares 1,978 (-1.5%) Est. Cost $95.80 Unrealized -8.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $21 (-52.8%) Shares 716 (-2.6%) Est. Cost $28.83 Unrealized +50.0%
DRLL EA SERIES TRUST 0.0%
Value ($000) $7 (-77.1%) Shares 240 (-76.9%) Est. Cost $26.10 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $84 (-21.2%) Shares 1,260 (-19.4%) Est. Cost $69.81 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 (-95.9%) Shares 56 (-94.2%) Est. Cost $33.99 Unrealized -43.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,256 (+1.8%) Shares 7,053 (-3.3%) Est. Cost $167.10 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $67 (-25.2%) Shares 898 (-26.6%) Est. Cost $53.80 Unrealized +33.8%
QDPL PACER FDS TR 0.0%
Value ($000) $552 (-3.9%) Shares 12,995 (-5.2%) Est. Cost $39.33 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $38 (-36.9%) Shares 571 (-21.1%) Est. Cost $90.63 Unrealized -13.7%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $112 (-16.4%) Shares 4,490 (-11.8%) Est. Cost $27.74 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $273 (+8.7%) Shares 1,386 (-7.8%) Est. Cost $115.57 Unrealized +47.3%
UGI UGI CORP NEW 0.0%
Value ($000) $186 (-10.5%) Shares 4,979 (-20.5%) Est. Cost $33.78 Unrealized +4.8%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $221 (-9.0%) Shares 5,723 (-10.0%) Est. Cost $38.10 Unrealized -0.6%
DX DYNEX CAP INC 0.0%
Value ($000) $677 (+3.3%) Shares 48,348 (-9.3%) Est. Cost $12.22 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $203 (+12.0%) Shares 16,319 (-10.9%) Est. Cost $9.71 Unrealized +10.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $112 (-15.9%) Shares 353 (-8.8%) Est. Cost $77.67 Unrealized +355.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $17.96 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $142 (-13.0%) Shares 4,743 (-2.0%) Est. Cost $27.86 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $7 (-76.3%) Shares 727 (-51.8%) Est. Cost $14.57 Unrealized +1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $315 (-6.2%) Shares 8,204 (-5.1%) Est. Cost $30.42 Unrealized +27.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $46 (-31.3%) Shares 1,397 (-24.0%) Est. Cost $27.06 Unrealized —
ACM AECOM 0.0%
Value ($000) $43 (-32.8%) Shares 446 (-8.0%) Est. Cost $105.71 Unrealized +10.9%
HYD VANECK ETF TRUST 0.0%
Value ($000) $46 (-31.0%) Shares 902 (-31.3%) Est. Cost $52.24 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $112 (-15.5%) Shares 1,434 (-9.3%) Est. Cost $87.99 Unrealized -6.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $728 (+2.9%) Shares 8,251 (-3.3%) Est. Cost $57.31 Unrealized +46.3%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $143 (-12.5%) Shares 1,404 (-12.3%) Est. Cost $70.80 Unrealized —
E ENI S P A 0.0%
Value ($000) $83 (-19.7%) Shares 2,197 (-26.0%) Est. Cost $28.37 Unrealized —
SHYL DBX ETF TR 0.0%
Value ($000) $234 (-8.0%) Shares 5,214 (-7.1%) Est. Cost $46.90 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $100 (-16.9%) Shares 11,910 (-17.7%) Est. Cost $8.10 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $39 (-34.4%) Shares 116 (-37.6%) Est. Cost $291.62 Unrealized +8.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $37 (-35.4%) Shares 2,133 (-68.5%) Est. Cost $5.90 Unrealized +109.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $14 (-59.4%) Shares 257 (-60.5%) Est. Cost $40.16 Unrealized +34.2%
SBR SABINE RTY TR 0.0%
Value ($000) $26 (-43.1%) Shares 386 (-34.1%) Est. Cost $68.32 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $27 (-42.6%) Shares 1,382 (-22.9%) Est. Cost $24.46 Unrealized -12.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $66 (-23.0%) Shares 779 (-21.9%) Est. Cost $81.62 Unrealized +0.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $124 (-13.7%) Shares 332 (-2.1%) Est. Cost $301.72 Unrealized +28.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $82 (-19.4%) Shares 3,146 (-24.8%) Est. Cost $28.81 Unrealized -11.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $233 (-7.8%) Shares 8,272 (-6.5%) Est. Cost $26.77 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $28 (-41.2%) Shares 5,349 (-1.8%) Est. Cost $8.81 Unrealized -20.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6 (-77.5%) Shares 2,398 (-64.3%) Est. Cost $7.95 Unrealized -62.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $23 (-45.8%) Shares 774 (-31.0%) Est. Cost $45.28 Unrealized -31.0%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $368 (-5.0%) Shares 22,877 (-4.8%) Est. Cost $14.95 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $2 (-92.4%) Shares 72 (-92.5%) Est. Cost $22.51 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $155 (-11.0%) Shares 2,930 (-10.2%) Est. Cost $53.02 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $176 (-9.8%) Shares 10,017 (-18.8%) Est. Cost $10.69 Unrealized +63.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $978 (+2.0%) Shares 6,561 (-16.1%) Est. Cost $114.73 Unrealized +18.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $360 (-5.0%) Shares 9,854 (-9.8%) Est. Cost $37.27 Unrealized -9.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $21 (-47.7%) Shares 497 (-41.9%) Est. Cost $51.94 Unrealized -22.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $18 (-51.3%) Shares 100 (-50.0%) Est. Cost $95.30 Unrealized +90.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $62 (-23.1%) Shares 480 (-3.8%) Est. Cost $118.67 Unrealized +17.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $108 (-14.5%) Shares 5,713 (-14.1%) Est. Cost $17.95 Unrealized +0.5%
HYGV FLEXSHARES TR 0.0%
Value ($000) $308 (-5.6%) Shares 7,566 (-4.5%) Est. Cost $50.12 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $12,924 (-0.1%) Shares 126,734 (-2.5%) Est. Cost $88.74 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $738 (+2.5%) Shares 4,677 (-3.1%) Est. Cost $124.13 Unrealized —
RZLT REZOLUTE INC 0.0%
Value ($000) $1 (-96.2%) Shares 305 (-84.8%) Est. Cost $3.71 Unrealized +111.1%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $177 (-9.2%) Shares 20,117 (-7.5%) Est. Cost $9.04 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $102 (-14.9%) Shares 3,945 (-13.7%) Est. Cost $27.76 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $653 (-2.7%) Shares 12,646 (-1.3%) Est. Cost $45.10 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $19 (-48.6%) Shares 547 (-44.9%) Est. Cost $42.31 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $107 (-14.2%) Shares 1,122 (-11.0%) Est. Cost $107.71 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $17 (-50.8%) Shares 316 (-51.2%) Est. Cost $55.60 Unrealized -6.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $21 (-45.9%) Shares 1,478 (-34.5%) Est. Cost $10.57 Unrealized +48.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,223 (-1.4%) Shares 52,384 (-1.1%) Est. Cost $23.04 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $11,455 (+0.1%) Shares 138,885 (-2.7%) Est. Cost $65.79 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 (-99.8%) Shares 22 (-99.8%) Est. Cost $1.46 Unrealized +18.4%
IYF ISHARES TR 0.0%
Value ($000) $234 (-6.7%) Shares 1,813 (-8.4%) Est. Cost $102.99 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $14 (-54.6%) Shares 572 (-44.4%) Est. Cost $23.96 Unrealized +9.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $16 (-51.5%) Shares 672 (-44.0%) Est. Cost $38.23 Unrealized -41.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $74 (-18.4%) Shares 3,636 (-12.1%) Est. Cost $18.70 Unrealized +10.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $409 (-3.9%) Shares 8,181 (-4.3%) Est. Cost $47.30 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $18 (-47.5%) Shares 1,035 (-30.1%) Est. Cost $13.72 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $54 (-23.2%) Shares 753 (-16.3%) Est. Cost $100.70 Unrealized -26.7%
IDT IDT CORP 0.0%
Value ($000) $5 (-78.2%) Shares 89 (-77.7%) Est. Cost $58.63 Unrealized -14.5%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $34 (-32.6%) Shares 1,466 (-32.6%) Est. Cost $22.30 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $36 (-30.9%) Shares 2,478 (-35.7%) Est. Cost $29.66 Unrealized -53.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $14 (-53.2%) Shares 336 (-50.4%) Est. Cost $48.67 Unrealized -13.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $36 (-30.9%) Shares 467 (-19.9%) Est. Cost $82.70 Unrealized -0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $76 (-17.6%) Shares 1,748 (-6.6%) Est. Cost $70.08 Unrealized -36.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $155 (-9.4%) Shares 10,690 (-4.3%) Est. Cost $5.20 Unrealized +226.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2 (-90.2%) Shares 27 (-90.1%) Est. Cost $51.68 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $127 (-11.1%) Shares 3,034 (-12.4%) Est. Cost $26.23 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $1,981 (+0.8%) Shares 9,226 (-1.7%) Est. Cost $144.03 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $494 (-3.1%) Shares 12,882 (-3.8%) Est. Cost $28.85 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $17 (-47.4%) Shares 258 (-50.2%) Est. Cost $52.21 Unrealized +29.9%
XTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 (-45.7%) Shares 578 (-47.1%) Est. Cost $22.93 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $445 (-3.3%) Shares 1,935 (-3.3%) Est. Cost $144.98 Unrealized +45.1%
IEFA ISHARES TR 0.0%
Value ($000) $2,624 (+0.6%) Shares 29,335 (-1.8%) Est. Cost $75.72 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $4,918 (-0.3%) Shares 111,337 (-2.0%) Est. Cost $36.70 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,916 (-0.8%) Shares 49,456 (-2.4%) Est. Cost $31.62 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $365 (-4.0%) Shares 12,332 (-8.2%) Est. Cost $25.65 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $311 (-4.6%) Shares 16,446 (-2.0%) Est. Cost $19.65 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $790 (+1.9%) Shares 4,385 (-13.8%) Est. Cost $119.17 Unrealized +39.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 (-30.7%) Shares 1,442 (-30.4%) Est. Cost $23.93 Unrealized —
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 (-98.7%) Shares 110 (-98.9%) Est. Cost $2.32 Unrealized -26.0%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $171 (-7.9%) Shares 4,109 (-7.3%) Est. Cost $40.90 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $60 (-19.4%) Shares 532 (-5.7%) Est. Cost $138.49 Unrealized -12.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $58 (-20.0%) Shares 4,739 (-28.2%) Est. Cost $10.76 Unrealized +7.7%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $31 (-32.1%) Shares 494 (-35.0%) Est. Cost $55.29 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $187 (+8.4%) Shares 2,575 (-1.1%) Est. Cost $58.79 Unrealized +15.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $9 (-62.1%) Shares 828 (-14.7%) Est. Cost $22.60 Unrealized -29.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $100 (-12.5%) Shares 1,403 (-3.2%) Est. Cost $84.21 Unrealized -3.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $25 (+137.6%) Shares 2,739 (-1.9%) Est. Cost $2.56 Unrealized +141.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $190 (+8.0%) Shares 2,814 (-9.7%) Est. Cost $50.18 Unrealized +21.2%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 (-92.5%) Shares 93 (-92.0%) Est. Cost $14.40 Unrealized -9.6%
EPS WISDOMTREE TR 0.0%
Value ($000) $57 (-19.8%) Shares 806 (-22.0%) Est. Cost $57.99 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $184 (+8.2%) Shares 8,130 (-3.7%) Est. Cost $12.52 Unrealized +73.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $4 (-76.1%) Shares 58 (-77.5%) Est. Cost $82.07 Unrealized -13.5%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $41 (-25.1%) Shares 2,465 (-23.4%) Est. Cost $16.62 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $17 (-44.9%) Shares 512 (-26.6%) Est. Cost $39.22 Unrealized -5.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $7 (-66.3%) Shares 143 (-78.7%) Est. Cost $16.68 Unrealized +133.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3 (-83.8%) Shares 1,914 (-85.3%) Est. Cost $1.25 Unrealized +5.1%
BLCN SIREN ETF TR 0.0%
Value ($000) $30 (-31.1%) Shares 1,245 (-20.4%) Est. Cost $37.17 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $7 (-64.3%) Shares 127 (-58.4%) Est. Cost $56.23 Unrealized +4.6%
POST POST HLDGS INC 0.0%
Value ($000) $9 (-60.8%) Shares 86 (-57.4%) Est. Cost $108.39 Unrealized -4.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6 (-70.1%) Shares 509 (-70.7%) Est. Cost $10.82 Unrealized -0.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $29 (-31.0%) Shares 2,435 (-25.9%) Est. Cost $8.57 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $3,287 (-0.4%) Shares 20,419 (-8.0%) Est. Cost $77.97 Unrealized +105.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $166 (+8.4%) Shares 2,394 (-17.0%) Est. Cost $48.67 Unrealized +31.7%
RLI RLI CORP 0.0%
Value ($000) $232 (-5.2%) Shares 3,632 (-3.4%) Est. Cost $74.22 Unrealized -17.2%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $33 (-27.8%) Shares 2,958 (-21.3%) Est. Cost $12.27 Unrealized —
CAE CAE INC 0.0%
Value ($000) $192 (-6.3%) Shares 6,309 (-8.7%) Est. Cost $20.19 Unrealized +38.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $50 (-20.5%) Shares 493 (-21.5%) Est. Cost $115.17 Unrealized -17.1%
WWD WOODWARD INC 0.0%
Value ($000) $130 (+10.9%) Shares 429 (-7.3%) Est. Cost $171.55 Unrealized +60.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $70 (-15.3%) Shares 1,606 (-1.6%) Est. Cost $48.04 Unrealized -4.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $119 (-9.6%) Shares 1,022 (-8.3%) Est. Cost $100.62 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $6 (-68.0%) Shares 1,616 (-73.1%) Est. Cost $3.07 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $22 (-36.4%) Shares 3,557 (-7.1%) Est. Cost $8.99 Unrealized -21.7%
INMD INMODE LTD 0.0%
Value ($000) $3 (-83.3%) Shares 171 (-83.1%) Est. Cost $15.06 Unrealized -2.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,203 (+1.0%) Shares 2,706 (-1.1%) Est. Cost $350.76 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $77 (-13.8%) Shares 857 (-10.6%) Est. Cost $84.57 Unrealized +8.6%
BXP BXP INC 0.0%
Value ($000) $87 (-12.4%) Shares 1,293 (-3.4%) Est. Cost $58.65 Unrealized +20.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $68 (-15.3%) Shares 26,222 (-10.1%) Est. Cost $3.06 Unrealized -16.8%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 (-41.4%) Shares 416 (-42.9%) Est. Cost $36.18 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $41 (-22.9%) Shares 84 (-16.0%) Est. Cost $521.87 Unrealized -4.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 (-31.6%) Shares 533 (-39.2%) Est. Cost $47.56 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $126 (-8.7%) Shares 3,142 (-8.6%) Est. Cost $35.29 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 (-84.9%) Shares 783 (-88.0%) Est. Cost $3.04 Unrealized -23.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $3 (-81.4%) Shares 822 (-72.9%) Est. Cost $7.96 Unrealized -41.2%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $14 (-46.0%) Shares 1,000 (-44.4%) Est. Cost $14.53 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $370 (-3.1%) Shares 19,119 (-6.6%) Est. Cost $18.07 Unrealized +0.9%
SLM SLM CORP 0.0%
Value ($000) $7 (-64.4%) Shares 243 (-63.6%) Est. Cost $29.96 Unrealized -8.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $27 (-30.5%) Shares 763 (-24.7%) Est. Cost $47.15 Unrealized -26.1%
DNL WISDOMTREE TR 0.0%
Value ($000) $150 (-7.3%) Shares 3,630 (-8.9%) Est. Cost $31.69 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $31 (-27.6%) Shares 294 (-25.8%) Est. Cost $102.29 Unrealized +3.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $753 (+1.6%) Shares 6,403 (-3.3%) Est. Cost $62.59 Unrealized +71.1%
PODD INSULET CORP 0.0%
Value ($000) $113 (-9.4%) Shares 396 (-1.5%) Est. Cost $222.81 Unrealized +40.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $171 (-6.4%) Shares 1,399 (-6.1%) Est. Cost $129.30 Unrealized -6.4%
DEM WISDOMTREE TR 0.0%
Value ($000) $10 (-53.4%) Shares 216 (-54.1%) Est. Cost $44.11 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $35 (-24.7%) Shares 3,391 (-15.6%) Est. Cost $9.27 Unrealized +29.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $114 (+11.2%) Shares 1,507 (-2.3%) Est. Cost $73.02 Unrealized -3.6%
POOL POOL CORP 0.0%
Value ($000) $28 (-29.2%) Shares 121 (-4.0%) Est. Cost $330.88 Unrealized -21.6%
GCOW PACER FDS TR 0.0%
Value ($000) $125 (-8.3%) Shares 3,037 (-11.9%) Est. Cost $32.54 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $3 (-81.3%) Shares 180 (-80.0%) Est. Cost $15.32 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $11 (-50.5%) Shares 189 (-51.7%) Est. Cost $57.23 Unrealized -3.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $21 (-34.7%) Shares 1,368 (-3.3%) Est. Cost $34.47 Unrealized -47.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $101 (-9.8%) Shares 4,623 (-1.6%) Est. Cost $22.21 Unrealized +2.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $17 (-38.7%) Shares 263 (-32.6%) Est. Cost $79.93 Unrealized -13.4%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $34 (-24.1%) Shares 3,182 (-20.4%) Est. Cost $11.03 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $90 (-10.7%) Shares 563 (-11.2%) Est. Cost $89.34 Unrealized +75.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $161 (-6.2%) Shares 4,394 (-12.4%) Est. Cost $48.48 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1 (-87.8%) Shares 26 (-79.0%) Est. Cost $76.18 Unrealized -6.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $151 (-6.6%) Shares 2,104 (-2.3%) Est. Cost $46.62 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $19 (-35.4%) Shares 132 (-14.8%) Est. Cost $260.91 Unrealized -35.5%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $259 (-3.9%) Shares 5,148 (-3.6%) Est. Cost $50.07 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $45 (-19.0%) Shares 5,155 (-30.9%) Est. Cost $10.43 Unrealized -24.5%
MMS MAXIMUS INC 0.0%
Value ($000) $45 (-18.8%) Shares 527 (-14.0%) Est. Cost $80.19 Unrealized +6.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $10 (-52.6%) Shares 91 (-52.4%) Est. Cost $95.55 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $52 (+25.5%) Shares 476 (-11.9%) Est. Cost $16.85 Unrealized +383.1%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $117 (-8.2%) Shares 1,140 (-1.2%) Est. Cost $83.28 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $7 (-61.5%) Shares 46 (-67.6%) Est. Cost $128.98 Unrealized +3.9%
IXN ISHARES TR 0.0%
Value ($000) $74 (-12.4%) Shares 701 (-13.9%) Est. Cost $93.72 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $120 (-7.8%) Shares 1,265 (-2.2%) Est. Cost $48.46 Unrealized +94.6%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $138 (-6.9%) Shares 5,892 (-4.8%) Est. Cost $24.21 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $453 (-2.2%) Shares 16,324 (-4.5%) Est. Cost $25.25 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $18 (-35.6%) Shares 378 (-28.9%) Est. Cost $45.51 Unrealized +6.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $246 (-3.9%) Shares 9,410 (-9.2%) Est. Cost $13.39 Unrealized +117.5%
IQLT ISHARES TR 0.0%
Value ($000) $1,174 (-0.8%) Shares 25,840 (-3.6%) Est. Cost $34.89 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $127 (-7.2%) Shares 12,863 (-17.4%) Est. Cost $8.80 Unrealized —
PRNT ARK ETF TR 0.0%
Value ($000) $21 (-32.3%) Shares 918 (-29.6%) Est. Cost $24.31 Unrealized —
ARB ALTSHARES TRUST 0.0%
Value ($000) $80 (-10.8%) Shares 2,748 (-11.0%) Est. Cost $26.78 Unrealized —
RH RH 0.0%
Value ($000) $34 (-22.0%) Shares 189 (-11.7%) Est. Cost $248.23 Unrealized -31.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $943 (-1.0%) Shares 11,027 (-9.1%) Est. Cost $67.94 Unrealized +17.3%
IPAC ISHARES TR 0.0%
Value ($000) $284 (-3.2%) Shares 3,880 (-2.9%) Est. Cost $63.37 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $28 (-25.2%) Shares 263 (-10.8%) Est. Cost $118.04 Unrealized -4.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $47 (-16.7%) Shares 932 (-5.7%) Est. Cost $69.23 Unrealized -23.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1 (-91.8%) Shares 3,947 (-79.9%) Est. Cost $4.84 Unrealized -89.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 (-42.8%) Shares 574 (-43.0%) Est. Cost $20.36 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $0 (-99.0%) Shares 7 (-99.0%) Est. Cost $13.56 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $22 (-29.1%) Shares 1,722 (-10.8%) Est. Cost $16.83 Unrealized -23.5%
IEF ISHARES TR 0.0%
Value ($000) $236 (-3.7%) Shares 2,451 (-3.4%) Est. Cost $96.08 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $7 (-56.4%) Shares 368 (-70.3%) Est. Cost $14.55 Unrealized +3.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $88 (-9.1%) Shares 6,252 (-9.5%) Est. Cost $17.92 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $18 (-33.2%) Shares 2,207 (-12.8%) Est. Cost $7.64 Unrealized +25.2%
TLH ISHARES TR 0.0%
Value ($000) $86 (-9.2%) Shares 842 (-8.0%) Est. Cost $104.17 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $288 (+3.1%) Shares 1,582 (-1.0%) Est. Cost $203.67 Unrealized -12.6%
JBS JBS N.V. 0.0%
Value ($000) $7 (-54.7%) Shares 494 (-53.1%) Est. Cost $14.08 Unrealized -2.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $21 (-29.4%) Shares 8,747 (-8.0%) Est. Cost $2.96 Unrealized -7.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $37 (-18.5%) Shares 806 (-17.6%) Est. Cost $40.84 Unrealized +14.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 (-72.5%) Shares 84 (-68.7%) Est. Cost $43.52 Unrealized -9.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $386 (+2.3%) Shares 16,099 (-4.9%) Est. Cost $22.23 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $38 (-18.1%) Shares 165 (-2.9%) Est. Cost $171.16 Unrealized +38.8%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $264 (-3.1%) Shares 42,129 (-6.6%) Est. Cost $5.98 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $548 (-1.5%) Shares 20,031 (-1.8%) Est. Cost $26.90 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $60 (-12.3%) Shares 2,874 (-18.9%) Est. Cost $21.52 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $33 (-20.2%) Shares 1,543 (-7.7%) Est. Cost $15.10 Unrealized +52.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 (-89.3%) Shares 179 (-88.8%) Est. Cost $10.79 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5 (-64.2%) Shares 383 (-63.0%) Est. Cost $11.88 Unrealized +0.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $15 (-35.3%) Shares 1,126 (-34.4%) Est. Cost $13.92 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $46 (-15.0%) Shares 182 (-14.6%) Est. Cost $211.09 Unrealized +17.0%
SHOC EA SERIES TRUST 0.0%
Value ($000) $16 (-33.3%) Shares 236 (-39.3%) Est. Cost $44.54 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $68 (-10.6%) Shares 522 (-7.6%) Est. Cost $98.67 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $6 (-57.0%) Shares 42 (-48.1%) Est. Cost $164.05 Unrealized -8.2%
IHAK ISHARES TR 0.0%
Value ($000) $46 (-14.3%) Shares 955 (-6.9%) Est. Cost $48.37 Unrealized —
RAVI FLEXSHARES TR 0.0%
Value ($000) $359 (-2.1%) Shares 4,769 (-1.8%) Est. Cost $76.15 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $7 (-50.6%) Shares 666 (-49.2%) Est. Cost $15.10 Unrealized -24.2%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $3 (-70.3%) Shares 600 (-62.5%) Est. Cost $4.18 Unrealized +64.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $7 (-50.0%) Shares 392 (-49.2%) Est. Cost $19.60 Unrealized -5.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $25 (-23.0%) Shares 428 (-11.2%) Est. Cost $76.63 Unrealized -22.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2 (-77.4%) Shares 59 (-67.8%) Est. Cost $51.12 Unrealized -18.7%
COOK TRAEGER INC 0.0%
Value ($000) $0 (-99.9%) Shares 4 (-99.9%) Est. Cost $1.53 Unrealized -36.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $35 (-17.2%) Shares 4,232 (-9.4%) Est. Cost $8.86 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $38 (-15.8%) Shares 1,024 (-4.8%) Est. Cost $33.54 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $4 (-67.2%) Shares 380 (-71.5%) Est. Cost $8.07 Unrealized +7.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $16 (-31.1%) Shares 8,050 (-18.5%) Est. Cost $6.34 Unrealized -58.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 (-74.8%) Shares 82 (-67.7%) Est. Cost $31.78 Unrealized -0.9%
SVRA SAVARA INC 0.0%
Value ($000) $1 (-87.6%) Shares 167 (-92.7%) Est. Cost $2.50 Unrealized +95.9%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $2 (-76.6%) Shares 196 (-77.7%) Est. Cost $9.80 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $34 (+26.7%) Shares 2,074 (-9.2%) Est. Cost $11.06 Unrealized +36.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $27 (-20.8%) Shares 237 (-7.4%) Est. Cost $103.49 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $31 (-18.5%) Shares 1,306 (-9.7%) Est. Cost $24.36 Unrealized +1.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $27 (-20.7%) Shares 3,692 (-10.1%) Est. Cost $7.96 Unrealized -7.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $75 (-8.4%) Shares 2,344 (-20.2%) Est. Cost $29.33 Unrealized +0.1%
NTGR NETGEAR INC 0.0%
Value ($000) $3 (-69.6%) Shares 121 (-59.9%) Est. Cost $27.33 Unrealized +5.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $137 (-4.7%) Shares 428 (-2.1%) Est. Cost $348.06 Unrealized -7.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1 (-90.3%) Shares 114 (-85.8%) Est. Cost $10.03 Unrealized -30.6%
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 (-38.9%) Shares 336 (-40.3%) Est. Cost $27.78 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $45 (-12.9%) Shares 437 (-12.1%) Est. Cost $103.06 Unrealized +0.2%
AVT AVNET INC 0.0%
Value ($000) $30 (-18.0%) Shares 624 (-10.9%) Est. Cost $51.43 Unrealized -4.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3 (-71.1%) Shares 123 (-56.7%) Est. Cost $35.53 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2 (-73.4%) Shares 75 (-67.8%) Est. Cost $34.44 Unrealized -7.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $94 (-6.5%) Shares 3,614 (-2.8%) Est. Cost $36.29 Unrealized -22.9%
FTS FORTIS INC 0.0%
Value ($000) $60 (-9.8%) Shares 1,154 (-11.8%) Est. Cost $42.91 Unrealized +18.5%
CROX CROCS INC 0.0%
Value ($000) $66 (-9.0%) Shares 767 (-11.1%) Est. Cost $101.12 Unrealized -17.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 (-95.9%) Shares 20 (-96.8%) Est. Cost $10.40 Unrealized +16.8%
EFG ISHARES TR 0.0%
Value ($000) $338 (-1.8%) Shares 2,968 (-1.9%) Est. Cost $95.61 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $24 (-21.0%) Shares 388 (-4.4%) Est. Cost $99.27 Unrealized -34.7%
MATX MATSON INC 0.0%
Value ($000) $16 (-28.0%) Shares 131 (-42.5%) Est. Cost $103.41 Unrealized +3.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $5.20 Unrealized +43.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $6 (-49.2%) Shares 338 (-45.5%) Est. Cost $20.21 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $4 (-63.1%) Shares 205 (-62.2%) Est. Cost $16.91 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $32 (-16.0%) Shares 1,363 (-7.2%) Est. Cost $20.58 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 (-83.6%) Shares 69 (-80.7%) Est. Cost $15.30 Unrealized +22.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $32 (-16.0%) Shares 228 (-14.0%) Est. Cost $141.90 Unrealized +0.3%
KXI ISHARES TR 0.0%
Value ($000) $71 (-7.8%) Shares 1,103 (-8.2%) Est. Cost $60.82 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $767 (+0.8%) Shares 8,901 (-2.5%) Est. Cost $70.76 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $8 (-44.1%) Shares 452 (-16.3%) Est. Cost $27.11 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $7 (-46.1%) Shares 524 (-32.1%) Est. Cost $16.20 Unrealized -10.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $7 (-47.1%) Shares 7,267 (-3.3%) Est. Cost $2.03 Unrealized -35.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $60 (-9.0%) Shares 613 (-8.2%) Est. Cost $96.30 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 (-39.7%) Shares 145 (-38.6%) Est. Cost $57.83 Unrealized +2.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $25 (-18.6%) Shares 1,334 (-11.1%) Est. Cost $24.63 Unrealized -13.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $6 (-47.5%) Shares 111 (-43.7%) Est. Cost $63.04 Unrealized -5.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $22 (+35.2%) Shares 291 (-8.2%) Est. Cost $32.28 Unrealized +103.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $6 (-50.6%) Shares 214 (-55.6%) Est. Cost $24.96 Unrealized -0.1%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 (-64.0%) Shares 115 (-64.3%) Est. Cost $22.59 Unrealized —
ZENA ZENATECH INC 0.0%
Value ($000) $6 (-47.1%) Shares 2,000 (-20.6%) Est. Cost $4.98 Unrealized -16.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $10 (-36.8%) Shares 539 (-4.4%) Est. Cost $20.64 Unrealized -2.7%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $2 (-75.1%) Shares 1,600 (-50.0%) Est. Cost $0.84 Unrealized +169.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $34 (-14.3%) Shares 3,070 (-8.8%) Est. Cost $10.53 Unrealized +5.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $125 (-4.3%) Shares 1,665 (-2.6%) Est. Cost $71.14 Unrealized +5.6%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $43 (+15.1%) Shares 595 (-30.5%) Est. Cost $20.58 Unrealized +213.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 (-81.6%) Shares 118 (-78.8%) Est. Cost $14.89 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $80 (-6.5%) Shares 1,244 (-12.2%) Est. Cost $16.24 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,221 (+0.5%) Shares 113,897 (-8.3%) Est. Cost $9.73 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $8 (-41.7%) Shares 1,058 (-7.2%) Est. Cost $10.17 Unrealized -14.4%
VC VISTEON CORP 0.0%
Value ($000) $18 (-23.5%) Shares 188 (-3.6%) Est. Cost $100.84 Unrealized +4.9%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $10 (-36.1%) Shares 1,100 (-41.2%) Est. Cost $7.59 Unrealized +31.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $59 (-8.4%) Shares 385 (-9.4%) Est. Cost $114.39 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 (-79.1%) Shares 508 (-64.2%) Est. Cost $8.22 Unrealized -56.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $35 (-13.3%) Shares 905 (-7.9%) Est. Cost $39.74 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $73 (-6.8%) Shares 1,748 (-7.2%) Est. Cost $41.09 Unrealized —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $1 (-82.6%) Shares 30 (-82.0%) Est. Cost $37.65 Unrealized -3.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $3 (-61.8%) Shares 27 (-46.0%) Est. Cost $122.65 Unrealized +18.2%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $450 (-1.2%) Shares 11,438 (-2.8%) Est. Cost $33.94 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $4 (-56.5%) Shares 933 (-49.0%) Est. Cost $5.28 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $80 (-6.3%) Shares 2,163 (-5.5%) Est. Cost $36.07 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $37 (-12.4%) Shares 114 (-19.7%) Est. Cost $314.23 Unrealized -3.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $17 (-23.3%) Shares 329 (-18.8%) Est. Cost $50.12 Unrealized +6.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $51 (-9.3%) Shares 4,662 (-10.0%) Est. Cost $10.93 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $4 (-59.1%) Shares 995 (-41.4%) Est. Cost $5.16 Unrealized -22.3%
EVGO EVGO INC 0.0%
Value ($000) $7 (-43.2%) Shares 2,361 (-7.7%) Est. Cost $5.19 Unrealized -29.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 (-50.6%) Shares 63 (-45.7%) Est. Cost $85.60 Unrealized -1.3%
PWS PACER FDS TR 0.0%
Value ($000) $88 (-5.6%) Shares 2,724 (-6.0%) Est. Cost $29.52 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $126 (-4.0%) Shares 1,305 (-5.0%) Est. Cost $85.59 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $7 (-41.2%) Shares 829 (-12.4%) Est. Cost $12.89 Unrealized -21.5%
MGNI MAGNITE INC 0.0%
Value ($000) $7 (-41.4%) Shares 444 (-21.4%) Est. Cost $12.10 Unrealized +37.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $104 (-4.6%) Shares 2,177 (-12.6%) Est. Cost $39.90 Unrealized +8.6%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $25 (-16.7%) Shares 928 (-6.4%) Est. Cost $31.05 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $385 (-1.3%) Shares 6,934 (-2.7%) Est. Cost $48.37 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $164 (-3.0%) Shares 787 (-16.9%) Est. Cost $289.45 Unrealized -37.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $77 (-6.1%) Shares 7,301 (-11.7%) Est. Cost $13.11 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $55 (+9.8%) Shares 2,630 (-1.9%) Est. Cost $17.29 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 (-32.0%) Shares 106 (-27.9%) Est. Cost $75.07 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 (-74.5%) Shares 31 (-72.6%) Est. Cost $56.12 Unrealized -2.6%
CRI CARTERS INC 0.0%
Value ($000) $13 (-27.9%) Shares 387 (-37.3%) Est. Cost $39.52 Unrealized -21.4%
ICFI ICF INTL INC 0.0%
Value ($000) $35 (-12.2%) Shares 409 (-4.4%) Est. Cost $89.64 Unrealized -5.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $39 (+14.0%) Shares 600 (-25.0%) Est. Cost $28.37 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $1 (-77.3%) Shares 368 (-65.0%) Est. Cost $4.67 Unrealized -2.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 (-79.9%) Shares 419 (-50.6%) Est. Cost $8.97 Unrealized -42.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2 (-74.2%) Shares 138 (-84.6%) Est. Cost $8.50 Unrealized +10.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $10 (-32.7%) Shares 102 (-24.4%) Est. Cost $124.14 Unrealized -23.5%
EEMS ISHARES INC 0.0%
Value ($000) $13 (-27.2%) Shares 186 (-26.8%) Est. Cost $33.45 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $6 (-42.2%) Shares 81 (-48.1%) Est. Cost $65.59 Unrealized +22.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $68 (-6.5%) Shares 1,652 (-8.0%) Est. Cost $27.77 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $18 (-20.8%) Shares 1,475 (-5.9%) Est. Cost $16.82 Unrealized -22.4%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $96 (-4.5%) Shares 2,079 (-3.9%) Est. Cost $50.81 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $39 (-10.3%) Shares 434 (-4.4%) Est. Cost $79.84 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $5 (-45.7%) Shares 37 (-30.2%) Est. Cost $100.93 Unrealized +45.9%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $1 (-86.3%) Shares 166 (-80.7%) Est. Cost $3.93 Unrealized +24.4%
KRRO KORRO BIO INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-98.9%) Est. Cost $22.19 Unrealized +5.3%
TFII TFI INTL INC 0.0%
Value ($000) $33 (+15.1%) Shares 321 (-1.8%) Est. Cost $110.78 Unrealized -16.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $4 (-51.7%) Shares 427 (-53.9%) Est. Cost $7.13 Unrealized +32.0%
CSAN COSAN S A 0.0%
Value ($000) $8 (-33.5%) Shares 2,147 (-22.6%) Est. Cost $5.63 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $8 (-33.8%) Shares 1,302 (-7.1%) Est. Cost $12.27 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $0 (-94.4%) Shares 3 (-95.2%) Est. Cost $71.63 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $71 (-5.6%) Shares 1,150 (-10.2%) Est. Cost $51.28 Unrealized +14.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $27 (-13.2%) Shares 545 (-6.8%) Est. Cost $61.40 Unrealized -12.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 (-66.8%) Shares 398 (-56.1%) Est. Cost $6.29 Unrealized -13.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $6 (-41.4%) Shares 271 (-44.7%) Est. Cost $18.93 Unrealized +1.8%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $3 (-55.4%) Shares 354 (-36.7%) Est. Cost $10.82 Unrealized -5.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $20 (-16.7%) Shares 2,258 (-1.9%) Est. Cost $8.94 Unrealized +17.9%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $3 (-60.1%) Shares 497 (-49.7%) Est. Cost $7.53 Unrealized -17.8%
GFF GRIFFON CORP 0.0%
Value ($000) $2 (-72.2%) Shares 21 (-71.2%) Est. Cost $71.71 Unrealized +3.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $14 (-22.2%) Shares 360 (-2.7%) Est. Cost $68.99 Unrealized -37.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4 (-48.9%) Shares 65 (-47.6%) Est. Cost $63.34 Unrealized -0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $32 (-10.7%) Shares 1,283 (-4.0%) Est. Cost $23.38 Unrealized +13.8%
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $0 (-90.2%) Shares 32 (-90.4%) Est. Cost $12.95 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $7 (-37.0%) Shares 39 (-48.0%) Est. Cost $132.99 Unrealized +1.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $13 (-23.5%) Shares 321 (-19.3%) Est. Cost $39.96 Unrealized -1.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $4 (-49.3%) Shares 183 (-46.6%) Est. Cost $21.85 Unrealized -0.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2 (-69.5%) Shares 63 (-68.3%) Est. Cost $28.61 Unrealized -9.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3 (-57.1%) Shares 123 (-48.3%) Est. Cost $24.92 Unrealized +5.2%
IGE ISHARES TR 0.0%
Value ($000) $72 (-5.0%) Shares 1,432 (-7.2%) Est. Cost $44.90 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $11 (+50.7%) Shares 1,334 (-7.0%) Est. Cost $4.48 Unrealized +59.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $184 (-2.0%) Shares 7,527 (-1.6%) Est. Cost $23.94 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $45 (-7.8%) Shares 101 (-2.9%) Est. Cost $481.18 Unrealized -3.7%
BINV 2023 ETF SERIES TRUST 0.0%
Value ($000) $13 (-22.0%) Shares 331 (-25.3%) Est. Cost $33.49 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4 (-50.9%) Shares 229 (-42.9%) Est. Cost $19.10 Unrealized -11.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5 (-43.3%) Shares 2,381 (-4.0%) Est. Cost $2.43 Unrealized +18.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $30 (-10.9%) Shares 683 (-1.6%) Est. Cost $34.93 Unrealized +24.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $12 (-23.4%) Shares 2,648 (-17.2%) Est. Cost $8.99 Unrealized -49.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $26 (-12.4%) Shares 387 (-9.4%) Est. Cost $45.89 Unrealized +46.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $28 (-11.4%) Shares 700 (-5.7%) Est. Cost $43.78 Unrealized -7.3%
XPER XPERI INC 0.0%
Value ($000) $3 (-52.7%) Shares 558 (-47.7%) Est. Cost $8.24 Unrealized -23.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $24 (-13.2%) Shares 451 (-12.8%) Est. Cost $49.75 Unrealized +5.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $12 (+42.2%) Shares 477 (-9.8%) Est. Cost $16.29 Unrealized +36.9%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 (-91.5%) Shares 41 (-86.5%) Est. Cost $13.48 Unrealized -28.1%
HUT HUT 8 CORP 0.0%
Value ($000) $18 (+23.9%) Shares 401 (-6.1%) Est. Cost $19.31 Unrealized +128.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $5 (-43.1%) Shares 232 (-19.7%) Est. Cost $22.78 Unrealized +3.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $14 (-20.1%) Shares 301 (-11.5%) Est. Cost $43.01 Unrealized +7.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7 (-31.8%) Shares 87 (-51.4%) Est. Cost $56.21 Unrealized +27.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $15 (-18.7%) Shares 2,419 (-5.5%) Est. Cost $9.97 Unrealized -30.2%
CNDT CONDUENT INC 0.0%
Value ($000) $2 (-63.2%) Shares 1,039 (-46.3%) Est. Cost $2.57 Unrealized -14.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $12 (+39.7%) Shares 754 (-3.2%) Est. Cost $9.30 Unrealized +52.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $7 (-34.2%) Shares 114 (-26.0%) Est. Cost $59.02 Unrealized -0.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 (-49.0%) Shares 15 (-46.4%) Est. Cost $235.67 Unrealized +0.3%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $29 (-10.4%) Shares 1,380 (-6.8%) Est. Cost $20.31 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $10 (-24.8%) Shares 331 (-31.8%) Est. Cost $28.81 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $8 (-28.5%) Shares 1,118 (-30.9%) Est. Cost $7.83 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $353 (-0.9%) Shares 17,366 (-3.3%) Est. Cost $15.94 Unrealized +17.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $10 (-25.0%) Shares 435 (-3.3%) Est. Cost $27.42 Unrealized -11.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $9 (-26.3%) Shares 710 (-26.3%) Est. Cost $15.39 Unrealized -16.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $155 (-2.1%) Shares 2,855 (-10.8%) Est. Cost $68.57 Unrealized -25.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $79 (-3.9%) Shares 5,649 (-12.4%) Est. Cost $13.46 Unrealized -0.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 (-84.9%) Shares 11 (-82.8%) Est. Cost $72.81 Unrealized -25.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $7 (-30.1%) Shares 94 (-16.8%) Est. Cost $75.35 Unrealized +15.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 (-96.4%) Shares 9 (-95.3%) Est. Cost $16.33 Unrealized -13.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $5 (-37.8%) Shares 200 (-22.5%) Est. Cost $29.27 Unrealized -3.3%
KBR KBR INC 0.0%
Value ($000) $16 (-16.0%) Shares 410 (-1.2%) Est. Cost $56.10 Unrealized -23.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $27 (-10.5%) Shares 231 (-8.0%) Est. Cost $82.52 Unrealized +37.3%
FUBO FUBOTV INC 0.0%
Value ($000) $1 (-69.8%) Shares 536 (-50.3%) Est. Cost $4.15 Unrealized -19.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $4 (-42.4%) Shares 308 (-34.9%) Est. Cost $15.98 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $55 (+5.9%) Shares 1,001 (-6.0%) Est. Cost $52.25 Unrealized -0.7%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $11 (-22.0%) Shares 365 (-2.1%) Est. Cost $19.74 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $6 (-32.4%) Shares 408 (-5.3%) Est. Cost $25.30 Unrealized -27.3%
XTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 (-8.3%) Shares 849 (-10.7%) Est. Cost $26.73 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $128 (+2.4%) Shares 12,000 (-1.1%) Est. Cost $9.90 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $36 (-7.7%) Shares 355 (-9.9%) Est. Cost $102.29 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $2 (-64.0%) Shares 65 (-62.0%) Est. Cost $26.20 Unrealized -3.1%
CAL CALERES INC 0.0%
Value ($000) $1 (-73.0%) Shares 90 (-71.1%) Est. Cost $14.91 Unrealized -17.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 (-70.8%) Shares 133 (-46.4%) Est. Cost $11.34 Unrealized +6.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $13 (-18.7%) Shares 485 (-14.2%) Est. Cost $25.29 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $7 (-28.8%) Shares 1,086 (-19.1%) Est. Cost $7.33 Unrealized -4.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $22 (-11.6%) Shares 1,154 (-14.5%) Est. Cost $20.61 Unrealized -9.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 (-60.0%) Shares 133 (-55.4%) Est. Cost $15.79 Unrealized -3.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $24 (+13.3%) Shares 364 (-12.7%) Est. Cost $69.74 Unrealized -16.6%
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $6 (-32.9%) Shares 225 (-33.6%) Est. Cost $24.07 Unrealized —
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $11 (-20.5%) Shares 438 (-19.0%) Est. Cost $25.39 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $6 (-31.7%) Shares 1,284 (-21.4%) Est. Cost $5.52 Unrealized -6.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3 (-47.6%) Shares 141 (-29.5%) Est. Cost $41.15 Unrealized -40.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $7 (-29.5%) Shares 993 (-9.1%) Est. Cost $8.19 Unrealized -8.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $4 (-44.1%) Shares 39 (-45.8%) Est. Cost $73.08 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 (-92.2%) Shares 17 (-90.0%) Est. Cost $15.86 Unrealized -1.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $57 (-4.6%) Shares 5,951 (-18.2%) Est. Cost $7.50 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $1 (-76.8%) Shares 48 (-61.9%) Est. Cost $25.35 Unrealized -9.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6 (-31.5%) Shares 79 (-21.0%) Est. Cost $102.61 Unrealized -24.0%
ESGU ISHARES TR 0.0%
Value ($000) $1,912 (+0.1%) Shares 12,832 (-2.1%) Est. Cost $93.39 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $16 (-14.5%) Shares 2,786 (-6.8%) Est. Cost $5.60 Unrealized +3.4%
BGC BGC GROUP INC 0.0%
Value ($000) $2 (-63.1%) Shares 176 (-60.9%) Est. Cost $8.73 Unrealized +3.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $7 (-29.1%) Shares 1,258 (-28.6%) Est. Cost $3.63 Unrealized +41.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $11 (-20.2%) Shares 164 (-18.8%) Est. Cost $53.26 Unrealized +18.7%
CERT CERTARA INC 0.0%
Value ($000) $2 (-55.2%) Shares 242 (-37.9%) Est. Cost $11.11 Unrealized -7.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2 (-56.5%) Shares 87 (-53.2%) Est. Cost $27.21 Unrealized -18.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4 (-38.3%) Shares 133 (-30.0%) Est. Cost $44.61 Unrealized -25.7%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $38 (-6.5%) Shares 9,775 (-3.3%) Est. Cost $3.97 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $379 (-0.7%) Shares 3,829 (-5.2%) Est. Cost $107.50 Unrealized -10.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $15 (+20.8%) Shares 926 (-6.8%) Est. Cost $14.13 Unrealized +5.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 (-45.3%) Shares 1,735 (-10.3%) Est. Cost $2.89 Unrealized -15.8%
RXST RXSIGHT INC 0.0%
Value ($000) $2 (-58.2%) Shares 174 (-64.0%) Est. Cost $9.37 Unrealized +7.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 (-27.2%) Shares 17 (-19.0%) Est. Cost $420.16 Unrealized -2.3%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $34 (+7.9%) Shares 4,784 (-5.8%) Est. Cost $7.16 Unrealized -11.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $95 (+2.6%) Shares 1,557 (-1.4%) Est. Cost $46.87 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $5 (-34.8%) Shares 923 (-17.1%) Est. Cost $5.70 Unrealized -12.3%
ADNT ADIENT PLC 0.0%
Value ($000) $9 (-21.8%) Shares 453 (-1.7%) Est. Cost $19.32 Unrealized +8.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $20 (-10.8%) Shares 1,139 (-17.7%) Est. Cost $14.85 Unrealized +9.6%
RUM RUMBLE INC 0.0%
Value ($000) $9 (-20.9%) Shares 1,434 (-9.4%) Est. Cost $8.18 Unrealized -16.1%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 (-88.8%) Shares 65 (-87.9%) Est. Cost $6.67 Unrealized -28.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 (-77.2%) Shares 184 (-65.7%) Est. Cost $4.93 Unrealized -5.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8 (-23.9%) Shares 2,025 (-18.6%) Est. Cost $3.73 Unrealized -1.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $32 (+7.9%) Shares 1,200 (-8.6%) Est. Cost $22.23 Unrealized +9.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $28 (-7.8%) Shares 2,243 (-9.9%) Est. Cost $12.76 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5 (-31.8%) Shares 253 (-7.3%) Est. Cost $24.84 Unrealized -9.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4 (-39.9%) Shares 518 (-38.0%) Est. Cost $6.94 Unrealized +1.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2 (-56.0%) Shares 62 (-53.4%) Est. Cost $33.61 Unrealized -15.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $40 (-5.5%) Shares 3,594 (-2.8%) Est. Cost $11.00 Unrealized +0.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6 (-27.5%) Shares 120 (-24.5%) Est. Cost $56.34 Unrealized -9.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $96 (-2.3%) Shares 1,607 (-6.0%) Est. Cost $48.63 Unrealized +20.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $30 (-6.9%) Shares 203 (-16.8%) Est. Cost $139.53 Unrealized -5.9%
ABM ABM INDS INC 0.0%
Value ($000) $19 (-10.7%) Shares 443 (-2.6%) Est. Cost $43.20 Unrealized +1.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $28 (-7.5%) Shares 1,176 (-2.8%) Est. Cost $18.48 Unrealized +31.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 (-89.0%) Shares 43 (-84.1%) Est. Cost $9.10 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $4 (+99.4%) Shares 450 (-18.5%) Est. Cost $5.45 Unrealized +28.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $16 (-12.2%) Shares 52 (-18.8%) Est. Cost $321.84 Unrealized -3.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 (-71.4%) Shares 4 (-69.2%) Est. Cost $219.50 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $1 (-74.8%) Shares 240 (-69.7%) Est. Cost $3.39 Unrealized -5.9%
PHR PHREESIA INC 0.0%
Value ($000) $2 (-56.3%) Shares 99 (-39.3%) Est. Cost $24.57 Unrealized -16.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6 (-26.1%) Shares 190 (-18.5%) Est. Cost $106.04 Unrealized -69.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7 (-23.5%) Shares 43 (-18.9%) Est. Cost $78.26 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 (-72.4%) Shares 35 (-76.5%) Est. Cost $17.23 Unrealized +25.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $734 (+0.3%) Shares 20,033 (-4.0%) Est. Cost $37.94 Unrealized -8.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2 (-52.7%) Shares 45 (-53.6%) Est. Cost $41.13 Unrealized +0.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $5 (-28.9%) Shares 93 (-29.5%) Est. Cost $52.21 Unrealized +5.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $6 (-27.7%) Shares 555 (-26.5%) Est. Cost $42.17 Unrealized -77.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $22 (+10.9%) Shares 1,139 (-11.1%) Est. Cost $10.04 Unrealized +75.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $18 (+13.2%) Shares 596 (-1.3%) Est. Cost $24.38 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $36 (-5.5%) Shares 480 (-9.1%) Est. Cost $100.48 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $4 (-37.2%) Shares 127 (-37.7%) Est. Cost $27.89 Unrealized -2.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $44 (-4.5%) Shares 1,057 (-4.0%) Est. Cost $42.90 Unrealized -3.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $15 (+16.3%) Shares 338 (-12.7%) Est. Cost $37.47 Unrealized +2.6%
CADE CADENCE BANK 0.0%
Value ($000) $10 (-17.7%) Shares 225 (-27.9%) Est. Cost $30.02 Unrealized +31.3%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $9 (-18.0%) Shares 372 (-25.5%) Est. Cost $22.20 Unrealized +3.6%
BAK BRASKEM S A 0.0%
Value ($000) $3 (-44.2%) Shares 857 (-54.2%) Est. Cost $2.77 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $13 (-13.0%) Shares 1,429 (-25.4%) Est. Cost $10.65 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $11 (-15.4%) Shares 1,024 (-1.3%) Est. Cost $11.16 Unrealized -1.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $15 (+15.8%) Shares 545 (-7.5%) Est. Cost $20.74 Unrealized +15.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $11 (-14.9%) Shares 300 (-8.0%) Est. Cost $32.59 Unrealized +19.0%
QTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $65 (-2.9%) Shares 1,648 (-5.8%) Est. Cost $24.73 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5 (-29.7%) Shares 822 (-31.8%) Est. Cost $4.77 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $15 (-11.3%) Shares 3,168 (-1.4%) Est. Cost $6.81 Unrealized -29.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $12 (+18.2%) Shares 608 (-8.2%) Est. Cost $12.50 Unrealized +40.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $15 (-11.1%) Shares 2,228 (-4.1%) Est. Cost $7.43 Unrealized -8.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $16 (+13.6%) Shares 305 (-1.3%) Est. Cost $39.84 Unrealized +21.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 (-72.1%) Shares 90 (-51.1%) Est. Cost $17.83 Unrealized -38.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $10 (+24.4%) Shares 224 (-11.5%) Est. Cost $32.13 Unrealized +11.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 (-77.7%) Shares 29 (-78.8%) Est. Cost $23.87 Unrealized -22.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 (-71.0%) Shares 18 (-69.5%) Est. Cost $38.03 Unrealized +13.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 (-88.4%) Shares 10 (-88.5%) Est. Cost $23.80 Unrealized +1.0%
PSO PEARSON PLC 0.0%
Value ($000) $5 (-27.2%) Shares 348 (-26.6%) Est. Cost $11.05 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $2 (-51.3%) Shares 54 (-37.2%) Est. Cost $35.23 Unrealized -0.1%
GLPG GALAPAGOS NV 0.0%
Value ($000) $5 (-28.3%) Shares 139 (-24.0%) Est. Cost $29.65 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $8 (+30.6%) Shares 4,051 (-10.6%) Est. Cost $1.73 Unrealized +10.8%
LNN LINDSAY CORP 0.0%
Value ($000) $1 (-62.3%) Shares 9 (-55.0%) Est. Cost $135.96 Unrealized -11.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $17 (-9.3%) Shares 711 (-2.9%) Est. Cost $23.37 Unrealized +5.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $13 (-11.8%) Shares 2,369 (-2.9%) Est. Cost $5.34 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $12 (-12.5%) Shares 539 (-3.6%) Est. Cost $22.87 Unrealized -0.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5 (-25.1%) Shares 318 (-16.1%) Est. Cost $23.55 Unrealized -29.0%
ROOT ROOT INC 0.0%
Value ($000) $0 (-82.4%) Shares 5 (-78.3%) Est. Cost $116.73 Unrealized -31.8%
EMXC ISHARES INC 0.0%
Value ($000) $74 (+2.4%) Shares 1,016 (-4.9%) Est. Cost $56.50 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 (-75.5%) Shares 72 (-69.6%) Est. Cost $8.63 Unrealized -6.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $2 (-43.6%) Shares 176 (-24.5%) Est. Cost $13.59 Unrealized +6.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $23 (-6.9%) Shares 190 (-12.4%) Est. Cost $93.98 Unrealized +18.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-91.4%) Shares 2 (-90.0%) Est. Cost $65.11 Unrealized +33.0%
AGOX STARBOARD INVT TR 0.0%
Value ($000) $1 (-54.4%) Shares 48 (-51.0%) Est. Cost $30.70 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $2 (-39.7%) Shares 546 (-33.8%) Est. Cost $3.88 Unrealized +20.2%
ASHR DBX ETF TR 0.0%
Value ($000) $75 (-2.1%) Shares 2,289 (-1.7%) Est. Cost $28.17 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $16 (-9.0%) Shares 2,815 (-14.0%) Est. Cost $4.91 Unrealized +13.4%
SMLF ISHARES TR 0.0%
Value ($000) $40 (-3.9%) Shares 536 (-4.6%) Est. Cost $53.90 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4 (-26.7%) Shares 92 (-19.3%) Est. Cost $50.64 Unrealized -4.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $20 (-7.3%) Shares 220 (-4.8%) Est. Cost $104.58 Unrealized -12.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $12 (-11.8%) Shares 109 (-16.8%) Est. Cost $75.20 Unrealized +41.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 (-55.3%) Shares 52 (-42.9%) Est. Cost $38.31 Unrealized -33.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 (-46.2%) Shares 77 (-34.2%) Est. Cost $28.76 Unrealized -12.5%
FIGS FIGS INC 0.0%
Value ($000) $1 (-50.8%) Shares 129 (-71.0%) Est. Cost $6.60 Unrealized +42.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1 (-51.4%) Shares 13 (-53.6%) Est. Cost $87.16 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3 (-35.9%) Shares 944 (-11.7%) Est. Cost $3.13 Unrealized +3.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $11 (-11.9%) Shares 2,920 (-4.1%) Est. Cost $3.90 Unrealized —
BOX BOX INC 0.0%
Value ($000) $5 (-22.5%) Shares 169 (-16.3%) Est. Cost $30.74 Unrealized +2.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6 (+34.9%) Shares 359 (-12.9%) Est. Cost $10.15 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 (-67.7%) Shares 146 (-35.7%) Est. Cost $6.16 Unrealized +11.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 (-49.7%) Shares 28 (-47.2%) Est. Cost $84.17 Unrealized -38.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $4 (-23.7%) Shares 593 (-7.6%) Est. Cost $7.47 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $6 (-17.9%) Shares 67 (-28.0%) Est. Cost $77.54 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $1 (-51.8%) Shares 20 (-45.9%) Est. Cost $71.10 Unrealized -6.8%
IAT ISHARES TR 0.0%
Value ($000) $56 (-2.3%) Shares 1,024 (-7.0%) Est. Cost $49.75 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 (-91.2%) Shares 3 (-90.6%) Est. Cost $43.92 Unrealized -2.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $6 (-17.2%) Shares 238 (-12.2%) Est. Cost $25.74 Unrealized +4.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $12 (+11.6%) Shares 91 (-1.1%) Est. Cost $110.25 Unrealized +17.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2 (-41.7%) Shares 285 (-30.1%) Est. Cost $5.04 Unrealized +38.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $3 (-32.0%) Shares 260 (-23.8%) Est. Cost $9.62 Unrealized +23.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5 (-19.6%) Shares 84 (-1.2%) Est. Cost $83.61 Unrealized -15.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 (-34.6%) Shares 1,306 (-3.8%) Est. Cost $3.79 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $17 (-6.8%) Shares 312 (-6.9%) Est. Cost $45.06 Unrealized +23.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $21 (+6.5%) Shares 111 (-18.4%) Est. Cost $109.61 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $26 (-4.6%) Shares 424 (-4.5%) Est. Cost $63.84 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $17 (-7.0%) Shares 114 (-10.9%) Est. Cost $131.31 Unrealized +10.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3 (-32.4%) Shares 97 (-23.0%) Est. Cost $40.46 Unrealized -27.0%
UIS UNISYS CORP 0.0%
Value ($000) $1 (-67.7%) Shares 213 (-54.4%) Est. Cost $4.66 Unrealized -33.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $4 (-21.8%) Shares 256 (-12.3%) Est. Cost $23.31 Unrealized -25.5%
DY DYCOM INDS INC 0.0%
Value ($000) $11 (+12.4%) Shares 33 (-2.9%) Est. Cost $167.65 Unrealized +88.1%
YELP YELP INC 0.0%
Value ($000) $21 (-5.5%) Shares 694 (-2.9%) Est. Cost $36.79 Unrealized -16.2%
CXW CORECIVIC INC 0.0%
Value ($000) $1 (-47.1%) Shares 71 (-43.7%) Est. Cost $17.83 Unrealized +2.8%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 (-79.7%) Shares 21 (-75.0%) Est. Cost $2.40 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 (-47.7%) Shares 37 (-44.8%) Est. Cost $36.88 Unrealized -6.9%
— JAMF HLDG CORP 0.0%
Value ($000) $13 (+9.6%) Shares 1,031 (-9.9%) Est. Cost $10.74 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 (-40.4%) Shares 864 (-37.1%) Est. Cost $2.12 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $3.75 Unrealized +3.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 (-34.0%) Shares 114 (-7.3%) Est. Cost $30.73 Unrealized -32.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $8 (-12.3%) Shares 524 (-2.4%) Est. Cost $15.88 Unrealized +1.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $31 (-3.6%) Shares 172 (-6.5%) Est. Cost $85.19 Unrealized +108.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $8 (-12.0%) Shares 680 (-18.1%) Est. Cost $8.99 Unrealized +30.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $2 (-40.9%) Shares 376 (-9.2%) Est. Cost $10.01 Unrealized -49.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 (-51.6%) Shares 54 (-52.2%) Est. Cost $18.06 Unrealized +2.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 (-59.6%) Shares 7 (-63.2%) Est. Cost $90.53 Unrealized +8.0%
FROG JFROG LTD 0.0%
Value ($000) $13 (-7.8%) Shares 211 (-30.1%) Est. Cost $43.06 Unrealized +32.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 (-68.4%) Shares 362 (-56.1%) Est. Cost $2.12 Unrealized -21.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $16 (-6.6%) Shares 720 (-4.6%) Est. Cost $18.52 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $1 (-65.8%) Shares 33 (-62.1%) Est. Cost $19.59 Unrealized -12.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $4 (-21.2%) Shares 64 (-22.0%) Est. Cost $60.31 Unrealized +2.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $4 (-21.8%) Shares 285 (-15.4%) Est. Cost $13.46 Unrealized -0.5%
INGN INOGEN INC 0.0%
Value ($000) $3 (-23.6%) Shares 506 (-7.2%) Est. Cost $7.57 Unrealized -0.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 (-53.4%) Shares 11 (-57.7%) Est. Cost $68.98 Unrealized +14.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 (-44.1%) Shares 113 (-37.6%) Est. Cost $12.87 Unrealized -2.4%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 (-40.3%) Shares 230 (-36.8%) Est. Cost $8.59 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 (-91.5%) Shares 14 (-87.6%) Est. Cost $9.39 Unrealized -16.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $16 (-5.9%) Shares 84 (-18.4%) Est. Cost $172.07 Unrealized -2.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $4 (-19.7%) Shares 320 (-15.1%) Est. Cost $7.84 Unrealized +61.9%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $2 (-30.4%) Shares 291 (-25.4%) Est. Cost $8.49 Unrealized +0.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3 (-27.6%) Shares 1,303 (-10.1%) Est. Cost $2.67 Unrealized -15.1%
HNST HONEST CO INC 0.0%
Value ($000) $1 (-50.0%) Shares 381 (-28.7%) Est. Cost $4.24 Unrealized -27.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 (-83.7%) Shares 77 (-55.5%) Est. Cost $6.61 Unrealized -34.4%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 (-81.8%) Shares 25 (-75.0%) Est. Cost $1.33 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1 (-50.3%) Shares 10 (-41.2%) Est. Cost $104.44 Unrealized -3.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 (-44.8%) Shares 281 (-46.3%) Est. Cost $3.59 Unrealized +5.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2 (-35.9%) Shares 355 (-18.0%) Est. Cost $3.52 Unrealized +40.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1 (-44.0%) Shares 52 (-49.0%) Est. Cost $21.63 Unrealized -3.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $26 (+3.7%) Shares 4,330 (-1.8%) Est. Cost $23.60 Unrealized -74.8%
GTLS CHART INDS INC 0.0%
Value ($000) $37 (-2.4%) Shares 179 (-5.3%) Est. Cost $160.26 Unrealized +26.4%
IESC IES HLDGS INC 0.0%
Value ($000) $4 (-17.2%) Shares 11 (-15.4%) Est. Cost $237.77 Unrealized +69.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $0 (-94.3%) Shares 1 (-97.4%) Est. Cost $24.03 Unrealized —
QTTB Q32 BIO INC 0.0%
Value ($000) $0 (-73.0%) Shares 98 (-83.9%) Est. Cost $2.70 Unrealized +4.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $5 (-15.8%) Shares 189 (-6.9%) Est. Cost $24.74 Unrealized +6.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $20 (-4.1%) Shares 1,505 (-5.6%) Est. Cost $11.49 Unrealized +17.7%
MRX MAREX GROUP PLC 0.0%
Value ($000) $2 (-28.7%) Shares 55 (-37.5%) Est. Cost $35.86 Unrealized -5.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $4 (-17.1%) Shares 201 (-18.6%) Est. Cost $21.04 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 (-36.5%) Shares 24 (-29.4%) Est. Cost $82.40 Unrealized -24.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 (-62.3%) Shares 11 (-45.0%) Est. Cost $68.22 Unrealized -19.6%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $441 (-0.2%) Shares 15,188 (-1.3%) Est. Cost $27.02 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 (-47.2%) Shares 599 (-28.1%) Est. Cost $1.63 Unrealized +9.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 (-68.6%) Shares 39 (-71.7%) Est. Cost $8.81 Unrealized -1.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 (-64.7%) Shares 42 (-54.8%) Est. Cost $13.92 Unrealized -14.1%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $134 (-0.6%) Shares 1,750 (-2.8%) Est. Cost $57.38 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $7 (-9.8%) Shares 758 (-10.2%) Est. Cost $11.34 Unrealized -14.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 (-44.7%) Shares 81 (-36.2%) Est. Cost $14.55 Unrealized -8.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $41 (+2.0%) Shares 10,229 (-1.3%) Est. Cost $2.90 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 (-83.6%) Shares 4 (-85.2%) Est. Cost $34.21 Unrealized +8.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 (+28.9%) Shares 228 (-2.1%) Est. Cost $6.06 Unrealized +109.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 (-45.9%) Shares 290 (-11.9%) Est. Cost $5.33 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1 (-54.9%) Shares 23 (-48.9%) Est. Cost $29.82 Unrealized -4.3%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 (-16.2%) Shares 438 (-16.1%) Est. Cost $10.02 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $18 (+4.6%) Shares 154 (-1.3%) Est. Cost $52.07 Unrealized +109.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4 (+24.0%) Shares 99 (-3.9%) Est. Cost $30.68 Unrealized +15.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $4 (-14.6%) Shares 298 (-7.2%) Est. Cost $17.89 Unrealized -16.8%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $4 (-17.5%) Shares 262 (-15.2%) Est. Cost $12.16 Unrealized +7.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-18.1%) Shares 432 (-20.3%) Est. Cost $7.93 Unrealized -8.9%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 (-65.4%) Shares 7 (-61.1%) Est. Cost $58.36 Unrealized -0.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 (-64.0%) Shares 424 (-53.8%) Est. Cost $1.09 Unrealized +10.0%
ACLX ARCELLX INC 0.0%
Value ($000) $2 (-31.9%) Shares 24 (-14.3%) Est. Cost $64.58 Unrealized +23.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2 (-26.4%) Shares 141 (-34.7%) Est. Cost $13.16 Unrealized -4.2%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 (-60.0%) Shares 436 (-48.8%) Est. Cost $1.80 Unrealized -9.7%
FNKO FUNKO INC 0.0%
Value ($000) $1 (-36.3%) Shares 368 (-35.6%) Est. Cost $3.90 Unrealized -19.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $22 (-3.1%) Shares 528 (-17.4%) Est. Cost $30.82 Unrealized +25.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $14 (+5.5%) Shares 1,826 (-6.5%) Est. Cost $6.31 Unrealized +9.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $8 (-7.9%) Shares 294 (-5.2%) Est. Cost $23.88 Unrealized +13.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5 (-11.1%) Shares 128 (-15.2%) Est. Cost $37.15 Unrealized +11.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 (-33.5%) Shares 228 (-11.3%) Est. Cost $8.54 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $10 (-6.4%) Shares 195 (-1.0%) Est. Cost $50.52 Unrealized +4.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $9 (+8.2%) Shares 743 (-6.7%) Est. Cost $11.60 Unrealized -16.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+15.8%) Shares 545 (-34.5%) Est. Cost $4.63 Unrealized +18.9%
HROW HARROW INC 0.0%
Value ($000) $1 (-33.0%) Shares 27 (-34.1%) Est. Cost $30.56 Unrealized +37.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 (-83.2%) Shares 16 (-78.1%) Est. Cost $10.12 Unrealized -22.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6 (-9.3%) Shares 642 (-22.0%) Est. Cost $8.94 Unrealized +0.3%
IBEX IBEX LTD 0.0%
Value ($000) $5 (-11.1%) Shares 133 (-5.7%) Est. Cost $29.46 Unrealized +25.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-88.5%) Shares 47 (-84.5%) Est. Cost $9.86 Unrealized -77.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $4 (-12.4%) Shares 315 (-22.6%) Est. Cost $10.82 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2 (-28.0%) Shares 151 (-2.6%) Est. Cost $15.27 Unrealized -18.2%
SSL SASOL LTD 0.0%
Value ($000) $21 (-2.7%) Shares 3,299 (-7.1%) Est. Cost $5.08 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $50 (+1.2%) Shares 462 (-3.1%) Est. Cost $74.60 Unrealized +38.0%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $0 (-91.8%) Shares 6 (-91.9%) Est. Cost $8.77 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $10 (-5.4%) Shares 215 (-11.5%) Est. Cost $44.91 Unrealized +2.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 (-25.7%) Shares 34 (-5.6%) Est. Cost $58.94 Unrealized -2.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 (-54.4%) Shares 100 (-58.0%) Est. Cost $3.96 Unrealized +19.9%
TRS TRIMAS CORP 0.0%
Value ($000) $2 (-26.6%) Shares 44 (-20.0%) Est. Cost $25.48 Unrealized +37.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $5 (-9.5%) Shares 470 (-12.1%) Est. Cost $9.60 Unrealized +9.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 (-85.9%) Shares 14 (-83.5%) Est. Cost $7.88 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $1 (-28.1%) Shares 35 (-16.7%) Est. Cost $55.15 Unrealized -21.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 (-57.7%) Shares 96 (-66.8%) Est. Cost $1.42 Unrealized +172.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2 (-21.1%) Shares 529 (-60.0%) Est. Cost $3.81 Unrealized -28.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $83 (-0.6%) Shares 1,325 (-6.2%) Est. Cost $47.71 Unrealized +24.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $15 (+3.8%) Shares 420 (-18.3%) Est. Cost $24.68 Unrealized +29.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 (-44.9%) Shares 18 (-40.0%) Est. Cost $61.97 Unrealized -41.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $10 (-4.8%) Shares 1,464 (-2.4%) Est. Cost $6.95 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $1 (+223.1%) Shares 44 (-22.8%) Est. Cost $3.97 Unrealized +117.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $10 (-4.9%) Shares 489 (-11.9%) Est. Cost $23.95 Unrealized -16.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 (-96.1%) Shares 1 (-95.8%) Est. Cost $23.94 Unrealized -16.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $5 (+10.8%) Shares 1,007 (-11.1%) Est. Cost $4.02 Unrealized +16.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5 (-9.1%) Shares 154 (-13.5%) Est. Cost $30.61 Unrealized +3.9%
SUZ SUZANO S A 0.0%
Value ($000) $4 (-11.7%) Shares 401 (-11.1%) Est. Cost $9.09 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 (-49.8%) Shares 10 (-37.5%) Est. Cost $55.39 Unrealized +0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $5 (+11.7%) Shares 389 (-9.1%) Est. Cost $8.93 Unrealized +18.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 (-74.6%) Shares 17 (-77.3%) Est. Cost $5.07 Unrealized +70.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 (-85.5%) Shares 12 (-78.2%) Est. Cost $9.64 Unrealized -19.2%
SATL SATELLOGIC INC 0.0%
Value ($000) $0 (-79.8%) Shares 62 (-64.6%) Est. Cost $3.28 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 (-50.3%) Shares 67 (-18.3%) Est. Cost $11.45 Unrealized -17.4%
DLX DELUXE CORP 0.0%
Value ($000) $12 (+3.9%) Shares 536 (-9.9%) Est. Cost $16.34 Unrealized +20.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 (-61.2%) Shares 5 (-50.0%) Est. Cost $83.83 Unrealized -25.6%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 (-50.5%) Shares 217 (-65.5%) Est. Cost $0.89 Unrealized +83.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 (-47.5%) Shares 42 (-39.1%) Est. Cost $12.83 Unrealized -7.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2 (-15.7%) Shares 11 (-21.4%) Est. Cost $180.10 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $0 (-86.9%) Shares 9 (-85.5%) Est. Cost $8.16 Unrealized -7.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 (-57.9%) Shares 52 (-16.1%) Est. Cost $15.76 Unrealized -49.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 (-23.0%) Shares 298 (-13.1%) Est. Cost $5.27 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $23 (+1.9%) Shares 514 (-4.8%) Est. Cost $42.15 Unrealized +0.8%
ATOM ATOMERA INC 0.0%
Value ($000) $0 (-95.5%) Shares 9 (-91.0%) Est. Cost $6.76 Unrealized -55.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 (-70.8%) Shares 66 (-69.2%) Est. Cost $2.05 Unrealized +25.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $12 (+3.8%) Shares 352 (-4.9%) Est. Cost $26.39 Unrealized +18.7%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2 (-17.7%) Shares 231 (-11.5%) Est. Cost $8.26 Unrealized -4.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 (-17.9%) Shares 94 (-1.1%) Est. Cost $19.78 Unrealized +7.9%
HBT HBT FINL INC. 0.0%
Value ($000) $1 (-40.6%) Shares 22 (-42.1%) Est. Cost $25.12 Unrealized -1.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $4 (-9.7%) Shares 116 (-11.5%) Est. Cost $26.57 Unrealized +15.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-56.1%) Shares 11 (-35.3%) Est. Cost $29.64 Unrealized +18.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 (-13.1%) Shares 293 (-7.9%) Est. Cost $9.34 Unrealized -3.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 (-55.2%) Shares 266 (-42.8%) Est. Cost $4.91 Unrealized -73.8%
RES RPC INC 0.0%
Value ($000) $2 (-15.2%) Shares 368 (-25.8%) Est. Cost $5.31 Unrealized -3.2%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 (-69.4%) Shares 12 (-67.6%) Est. Cost $15.63 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $7 (-4.4%) Shares 206 (-6.8%) Est. Cost $30.94 Unrealized +14.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 (-19.2%) Shares 250 (-13.2%) Est. Cost $5.82 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $1 (-30.7%) Shares 9 (-25.0%) Est. Cost $72.10 Unrealized +14.8%
LMND LEMONADE INC 0.0%
Value ($000) $23 (+1.5%) Shares 322 (-23.7%) Est. Cost $32.35 Unrealized +107.7%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $0 (-88.4%) Shares 1 (-85.7%) Est. Cost $55.19 Unrealized -7.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 (-55.1%) Shares 141 (-28.8%) Est. Cost $3.03 Unrealized -4.7%
QLTA ISHARES TR 0.0%
Value ($000) $17 (-1.9%) Shares 351 (-1.1%) Est. Cost $47.19 Unrealized —
RPC P10 INC 0.0%
Value ($000) $0 (-45.3%) Shares 40 (-39.4%) Est. Cost $11.89 Unrealized -14.7%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $10 (-3.3%) Shares 245 (-4.3%) Est. Cost $33.74 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $0 (-53.0%) Shares 14 (-44.0%) Est. Cost $23.22 Unrealized -12.8%
GOLD GOLD COM INC 0.0%
Value ($000) $2 (-15.0%) Shares 51 (-35.4%) Est. Cost $24.27 Unrealized +17.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 (-89.9%) Shares 4 (-91.7%) Est. Cost $7.63 Unrealized -17.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $7 (+4.4%) Shares 184 (-5.6%) Est. Cost $26.09 Unrealized +33.6%
INSG INSEEGO CORP 0.0%
Value ($000) $0 (-41.6%) Shares 40 (-14.9%) Est. Cost $6.94 Unrealized +87.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 (-53.4%) Shares 1 (-50.0%) Est. Cost $232.44 Unrealized +13.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 (-22.1%) Shares 19 (-5.0%) Est. Cost $64.75 Unrealized —
STEM STEM INC 0.0%
Value ($000) $1 (-30.6%) Shares 42 (-19.2%) Est. Cost $8.97 Unrealized +113.7%
TALK TALKSPACE INC 0.0%
Value ($000) $2 (+17.5%) Shares 513 (-10.6%) Est. Cost $2.90 Unrealized +9.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 (-72.9%) Shares 6 (-72.7%) Est. Cost $15.79 Unrealized +2.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1 (-25.5%) Shares 217 (-17.5%) Est. Cost $4.55 Unrealized -17.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $1 (-19.8%) Shares 125 (-3.1%) Est. Cost $9.92 Unrealized -13.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2 (-14.2%) Shares 131 (-28.4%) Est. Cost $10.70 Unrealized +6.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $14 (-1.7%) Shares 479 (-1.8%) Est. Cost $30.07 Unrealized -1.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3 (+8.4%) Shares 208 (-1.4%) Est. Cost $13.00 Unrealized +15.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 (-94.3%) Shares 1 (-94.1%) Est. Cost $16.57 Unrealized -14.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $6 (-4.1%) Shares 349 (-24.1%) Est. Cost $7.76 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $269 (-0.1%) Shares 5,140 (-4.7%) Est. Cost $53.76 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $2 (-11.9%) Shares 147 (-2.6%) Est. Cost $11.77 Unrealized +2.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 (-18.0%) Shares 83 (-3.5%) Est. Cost $19.43 Unrealized -27.8%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 (-38.0%) Shares 129 (-16.8%) Est. Cost $6.34 Unrealized -49.9%
TZOO TRAVELZOO 0.0%
Value ($000) $0 (-55.5%) Shares 24 (-38.5%) Est. Cost $10.75 Unrealized -24.7%
ACMR ACM RESH INC 0.0%
Value ($000) $13 (-1.6%) Shares 332 (-2.4%) Est. Cost $22.67 Unrealized +64.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 (-38.4%) Shares 36 (-34.5%) Est. Cost $9.16 Unrealized +3.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 (-25.4%) Shares 63 (-25.9%) Est. Cost $7.60 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $1 (+31.8%) Shares 48 (-11.1%) Est. Cost $5.82 Unrealized +124.5%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 (-29.8%) Shares 16 (-30.4%) Est. Cost $25.29 Unrealized +0.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1 (-22.9%) Shares 17 (-26.1%) Est. Cost $32.76 Unrealized +5.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 (-15.3%) Shares 23 (-17.9%) Est. Cost $39.24 Unrealized +1.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 (+28.0%) Shares 86 (-55.9%) Est. Cost $1.62 Unrealized +362.7%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $1 (-15.4%) Shares 25 (-13.8%) Est. Cost $35.52 Unrealized -1.2%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 (-57.0%) Shares 5 (-44.4%) Est. Cost $30.14 Unrealized -6.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 (-14.6%) Shares 27 (-20.6%) Est. Cost $32.37 Unrealized +3.2%
RMR RMR GROUP INC 0.0%
Value ($000) $1 (-19.2%) Shares 46 (-14.8%) Est. Cost $16.68 Unrealized -12.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $1 (-14.3%) Shares 113 (-42.6%) Est. Cost $5.76 Unrealized +12.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1 (-15.4%) Shares 691 (-14.1%) Est. Cost $1.96 Unrealized -31.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1 (-18.0%) Shares 151 (-22.6%) Est. Cost $4.51 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 (-24.3%) Shares 151 (-9.0%) Est. Cost $16.65 Unrealized -77.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 (-51.0%) Shares 7 (-53.3%) Est. Cost $18.13 Unrealized +9.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5 (+3.0%) Shares 341 (-21.4%) Est. Cost $11.10 Unrealized +8.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1 (-15.9%) Shares 21 (-16.0%) Est. Cost $32.50 Unrealized +17.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2 (+7.5%) Shares 48 (-2.0%) Est. Cost $40.43 Unrealized +5.4%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $1 (-14.3%) Shares 73 (-3.9%) Est. Cost $10.22 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 (-10.4%) Shares 418 (-2.8%) Est. Cost $4.19 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 (-77.5%) Shares 5 (-79.2%) Est. Cost $9.12 Unrealized -22.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 (-25.9%) Shares 3 (-25.0%) Est. Cost $145.46 Unrealized -11.1%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $2 (+7.7%) Shares 1,355 (-29.5%) Est. Cost $0.66 Unrealized +73.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+2.8%) Shares 116 (-7.9%) Est. Cost $35.46 Unrealized +18.5%
VSEC VSE CORP 0.0%
Value ($000) $8 (+1.8%) Shares 47 (-2.1%) Est. Cost $70.46 Unrealized +142.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 (+2.9%) Shares 44 (-2.2%) Est. Cost $71.67 Unrealized +49.9%
OM OUTSET MED INC 0.0%
Value ($000) $0 (-82.4%) Shares 8 (-33.3%) Est. Cost $15.59 Unrealized -45.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $2 (-7.4%) Shares 239 (-1.2%) Est. Cost $9.83 Unrealized -16.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 (-50.7%) Shares 6 (-50.0%) Est. Cost $22.95 Unrealized -1.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 (-7.4%) Shares 130 (-3.0%) Est. Cost $9.90 Unrealized +25.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 (-9.3%) Shares 119 (-7.8%) Est. Cost $10.52 Unrealized —
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $0 (-62.3%) Shares 2 (-66.7%) Est. Cost $43.02 Unrealized -19.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 (-60.8%) Shares 71 (-64.0%) Est. Cost $1.19 Unrealized -6.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 (-75.5%) Shares 3 (-82.4%) Est. Cost $9.23 Unrealized +8.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 (-28.9%) Shares 9 (-30.8%) Est. Cost $25.71 Unrealized +16.6%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 (-51.8%) Shares 13 (-27.8%) Est. Cost $12.42 Unrealized -29.8%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 (-50.5%) Shares 11 (-31.3%) Est. Cost $11.92 Unrealized +7.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1 (-13.6%) Shares 17 (-22.7%) Est. Cost $34.21 Unrealized +21.2%
HELP CYBIN INC 0.0%
Value ($000) $0 (-39.5%) Shares 20 (-56.5%) Est. Cost $8.75 Unrealized -26.5%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 (-94.7%) Shares 2 (-92.6%) Est. Cost $9.48 Unrealized -61.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 (-10.0%) Shares 699 (-12.0%) Est. Cost $1.41 Unrealized -15.6%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $0 (-42.4%) Shares 3 (-25.0%) Est. Cost $43.31 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 (-50.5%) Shares 7 (-12.5%) Est. Cost $8.65 Unrealized +172.0%
OI O-I GLASS INC 0.0%
Value ($000) $2 (+4.5%) Shares 157 (-8.2%) Est. Cost $12.35 Unrealized +7.1%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 (-24.9%) Shares 22 (-15.4%) Est. Cost $13.27 Unrealized +1.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 (-20.4%) Shares 43 (-30.6%) Est. Cost $6.15 Unrealized +46.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 (-17.8%) Shares 7 (-12.5%) Est. Cost $58.54 Unrealized -7.3%
— PAVMED INC 0.0%
Value ($000) $0 (-71.9%) Shares 161 (-45.4%) Est. Cost $3.95 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2 (-5.3%) Shares 71 (-9.0%) Est. Cost $23.39 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 (-4.6%) Shares 171 (-17.0%) Est. Cost $8.97 Unrealized +16.6%
LE LANDS END INC NEW 0.0%
Value ($000) $0 (-25.8%) Shares 18 (-28.0%) Est. Cost $11.78 Unrealized +31.0%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 (-71.4%) Shares 15 (-73.7%) Est. Cost $2.36 Unrealized +2.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2 (+4.1%) Shares 162 (-21.4%) Est. Cost $10.51 Unrealized +6.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 (-7.9%) Shares 136 (-2.9%) Est. Cost $4.19 Unrealized +69.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 (-66.9%) Shares 2 (-66.7%) Est. Cost $18.57 Unrealized +3.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $65 (-0.1%) Shares 586 (-3.1%) Est. Cost $104.44 Unrealized -1.3%
ACU ACME UTD CORP 0.0%
Value ($000) $0 (-66.9%) Shares 1 (-66.7%) Est. Cost $41.77 Unrealized -8.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 (-18.1%) Shares 18 (-25.0%) Est. Cost $21.64 Unrealized -3.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $3 (-2.6%) Shares 79 (-6.0%) Est. Cost $30.93 Unrealized +17.1%
— BANKFINANCIAL CORP 0.0%
Value ($000) $0 (-46.5%) Shares 7 (-46.2%) Est. Cost $12.08 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $6 (+1.2%) Shares 954 (-11.7%) Est. Cost $5.10 Unrealized +16.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2 (-2.5%) Shares 136 (-2.2%) Est. Cost $15.63 Unrealized +11.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1 (-4.8%) Shares 28 (-15.2%) Est. Cost $34.70 Unrealized +5.6%
— CITY OFFICE REIT INC 0.0%
Value ($000) $0 (-28.2%) Shares 20 (-28.6%) Est. Cost $6.65 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 (-15.4%) Shares 12 (-14.3%) Est. Cost $25.30 Unrealized -2.4%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1 (-6.2%) Shares 54 (-12.9%) Est. Cost $12.14 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 (+3.3%) Shares 90 (-9.1%) Est. Cost $19.37 Unrealized -12.9%
ALNT ALLIENT INC 0.0%
Value ($000) $3 (+1.5%) Shares 60 (-15.5%) Est. Cost $26.35 Unrealized +98.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 (-8.5%) Shares 67 (-16.3%) Est. Cost $6.78 Unrealized +1.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 (-11.9%) Shares 39 (-4.9%) Est. Cost $9.32 Unrealized -6.8%
EZPW EZCORP INC 0.0%
Value ($000) $2 (-2.7%) Shares 82 (-4.7%) Est. Cost $11.51 Unrealized +63.8%
WW WW INTL INC 0.0%
Value ($000) $0 (-23.4%) Shares 5 (-28.6%) Est. Cost $34.35 Unrealized -18.6%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1 (-5.8%) Shares 24 (-7.7%) Est. Cost $27.65 Unrealized +6.2%
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 (-79.6%) Shares 1 (-75.0%) Est. Cost $5.74 Unrealized +89.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1 (-5.4%) Shares 44 (-6.4%) Est. Cost $15.48 Unrealized +2.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 (-72.0%) Shares 1 (-75.0%) Est. Cost $11.75 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 (-29.7%) Shares 16 (-36.0%) Est. Cost $4.44 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 (-47.8%) Shares 1 (-50.0%) Est. Cost $31.08 Unrealized +7.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 (-57.4%) Shares 2 (-60.0%) Est. Cost $10.43 Unrealized +5.5%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1 (+3.5%) Shares 32 (-8.6%) Est. Cost $24.95 Unrealized +5.3%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2 (+1.3%) Shares 56 (-1.8%) Est. Cost $25.27 Unrealized +63.7%
ECBK ECB BANCORP INC 0.0%
Value ($000) $0 (-62.5%) Shares 1 (-66.7%) Est. Cost $16.26 Unrealized +2.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1 (-2.4%) Shares 39 (-7.1%) Est. Cost $26.09 Unrealized +7.8%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 (-80.0%) Shares 2 (-75.0%) Est. Cost $4.25 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 (-36.4%) Shares 7 (-53.3%) Est. Cost $5.06 Unrealized +19.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 (-65.1%) Shares 1 (-66.7%) Est. Cost $14.11 Unrealized —
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $0 (-50.0%) Shares 1 (-50.0%) Est. Cost $25.11 Unrealized +4.3%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 (+8.4%) Shares 15 (-6.3%) Est. Cost $20.34 Unrealized +1.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 (-7.0%) Shares 8 (-11.1%) Est. Cost $22.43 Unrealized +72.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 (-55.8%) Shares 1 (-50.0%) Est. Cost $20.88 Unrealized -5.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 (-43.8%) Shares 6 (-40.0%) Est. Cost $3.53 Unrealized +36.0%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $0 (-84.0%) Shares 3 (-62.5%) Est. Cost $2.96 Unrealized -21.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 (-25.0%) Shares 3 (-25.0%) Est. Cost $16.82 Unrealized +17.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 (+26.3%) Shares 12 (-45.5%) Est. Cost $3.72 Unrealized +71.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 (-82.6%) Shares 1 (-88.9%) Est. Cost $2.31 Unrealized +21.7%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 (+4.0%) Shares 21 (-4.5%) Est. Cost $19.59 Unrealized +10.3%
NODK NI HLDGS INC 0.0%
Value ($000) $0 (-7.3%) Shares 17 (-5.6%) Est. Cost $12.94 Unrealized +4.3%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $0 (-48.1%) Shares 3 (-50.0%) Est. Cost $4.51 Unrealized -15.4%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 (-68.8%) Shares 19 (-9.5%) Est. Cost $0.61 Unrealized -8.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $215 (-0.0%) Shares 3,541 (-2.7%) Est. Cost $46.65 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 (-6.7%) Shares 10 (-9.1%) Est. Cost $12.62 Unrealized -24.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $2 (-0.1%) Shares 103 (-1.9%) Est. Cost $18.74 Unrealized +4.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $5 (+0.0%) Shares 197 (-7.5%) Est. Cost $22.95 Unrealized +10.1%

Unchanged Positions (946)

VTI VANGUARD INDEX FDS 11.7%
Value ($000) $2,848,450 Shares 8,495,987 Est. Cost $174.11 Unrealized —
SPDW SPDR INDEX SHS FDS 5.4%
Value ($000) $1,323,011 Shares 29,790,838 Est. Cost $31.71 Unrealized —
QLTY GMO ETF TRUST 1.3%
Value ($000) $318,685 Shares 8,286,148 Est. Cost $30.67 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $67,091 Shares 62,429 Est. Cost $750.79 Unrealized +27.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $35,757 Shares 139,006 Est. Cost $249.47 Unrealized +6.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $130,746 Shares 191,732 Est. Cost $426.75 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $13,927 Shares 81,358 Est. Cost $76.65 Unrealized +102.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $29,948 Shares 234,588 Est. Cost $103.94 Unrealized +19.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $17,354 Shares 186,200 Est. Cost $62.49 Unrealized +38.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $16,753 Shares 226,814 Est. Cost $51.41 Unrealized +52.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12,352 Shares 14,053 Est. Cost $621.13 Unrealized +31.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $104,173 Shares 725,844 Est. Cost $98.56 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $27,189 Shares 713,436 Est. Cost $27.03 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,488 Shares 54,864 Est. Cost $131.38 Unrealized +24.2%
INTC INTEL CORP 0.0%
Value ($000) $10,154 Shares 275,189 Est. Cost $33.63 Unrealized +12.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $36,987 Shares 1,410,115 Est. Cost $23.66 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,886 Shares 241,535 Est. Cost $37.43 Unrealized +22.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7,825 Shares 49,433 Est. Cost $157.20 Unrealized +4.6%
INGR INGREDION INC 0.0%
Value ($000) $6,645 Shares 60,269 Est. Cost $134.49 Unrealized -16.1%
FALN ISHARES TR 0.1%
Value ($000) $36,404 Shares 1,333,472 Est. Cost $25.48 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $14,506 Shares 441,034 Est. Cost $29.57 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $17,989 Shares 383,398 Est. Cost $53.73 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,716 Shares 315,140 Est. Cost $39.17 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,221 Shares 7,054 Est. Cost $178.67 Unrealized +68.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,639 Shares 201,736 Est. Cost $19.20 Unrealized +39.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,398 Shares 33,148 Est. Cost $232.95 Unrealized -2.4%
IVE ISHARES TR 0.1%
Value ($000) $20,274 Shares 95,602 Est. Cost $144.99 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,072 Shares 3,558 Est. Cost $297.59 Unrealized +71.6%
GOOG ALPHABET INC 0.0%
Value ($000) $1,914 Shares 6,100 Est. Cost $169.30 Unrealized +69.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $35,032 Shares 159,395 Est. Cost $168.11 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,296 Shares 3,532 Est. Cost $433.59 Unrealized +112.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $709 Shares 3,134 Est. Cost $216.72 Unrealized +37.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $5,543 Shares 117,019 Est. Cost $39.22 Unrealized +17.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $12,210 Shares 38,786 Est. Cost $133.09 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17,544 Shares 314,405 Est. Cost $61.03 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $6,749 Shares 154,656 Est. Cost $33.74 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,632 Shares 9,706 Est. Cost $193.45 Unrealized +29.5%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $19,478 Shares 147,147 Est. Cost $74.37 Unrealized —
IQDF FLEXSHARES TR 0.0%
Value ($000) $4,175 Shares 137,341 Est. Cost $26.54 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,333 Shares 346,629 Est. Cost $24.95 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $1,358 Shares 21,736 Est. Cost $48.80 Unrealized +18.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,655 Shares 321,084 Est. Cost $35.00 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $1,976 Shares 6,563 Est. Cost $274.95 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,503 Shares 7,457 Est. Cost $429.22 Unrealized +3.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,332 Shares 11,877 Est. Cost $114.01 Unrealized +2.2%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $3,862 Shares 121,853 Est. Cost $35.81 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $526 Shares 8,618 Est. Cost $78.91 Unrealized -5.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,050 Shares 8,954 Est. Cost $97.91 Unrealized +25.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,620 Shares 111,148 Est. Cost $24.82 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $2,691 Shares 11,193 Est. Cost $219.79 Unrealized +6.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $377 Shares 6,102 Est. Cost $81.61 Unrealized -4.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $935 Shares 13,700 Est. Cost $71.46 Unrealized +1.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,617 Shares 4,990 Est. Cost $330.97 Unrealized +0.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $948 Shares 13,901 Est. Cost $71.46 Unrealized +1.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,107 Shares 85,513 Est. Cost $69.15 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $5,035 Shares 24,990 Est. Cost $184.31 Unrealized +3.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $12,469 Shares 71,107 Est. Cost $174.30 Unrealized -0.9%
BGSF BGSF INC 0.0%
Value ($000) $182 Shares 39,400 Est. Cost $4.19 Unrealized -2.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $307 Shares 69,363 Est. Cost $9.14 Unrealized -47.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,691 Shares 18,784 Est. Cost $67.44 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,133 Shares 93,723 Est. Cost $39.32 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,581 Shares 17,479 Est. Cost $187.14 Unrealized —
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $781 Shares 81,380 Est. Cost $11.33 Unrealized -12.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $702 Shares 60,113 Est. Cost $9.70 Unrealized +14.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,362 Shares 5,900 Est. Cost $174.28 Unrealized +31.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $6,518 Shares 88,530 Est. Cost $76.61 Unrealized -3.9%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $197 Shares 10,500 Est. Cost $15.89 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,235 Shares 62,505 Est. Cost $81.25 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $11,245 Shares 445,511 Est. Cost $24.63 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $272 Shares 25,244 Est. Cost $6.50 Unrealized +51.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,018 Shares 9,200 Est. Cost $156.07 Unrealized +56.4%
IJJ ISHARES TR 0.0%
Value ($000) $2,354 Shares 17,891 Est. Cost $109.38 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $215 Shares 10,556 Est. Cost $11.45 Unrealized +63.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $202 Shares 4,370 Est. Cost $28.43 Unrealized +47.2%
URA GLOBAL X FDS 0.0%
Value ($000) $403 Shares 9,430 Est. Cost $38.51 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $838 Shares 7,069 Est. Cost $72.41 Unrealized +70.0%
SUSC ISHARES TR 0.0%
Value ($000) $2,843 Shares 121,567 Est. Cost $22.99 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $8,943 Shares 46,727 Est. Cost $146.96 Unrealized +22.3%
MET METLIFE INC 0.0%
Value ($000) $922 Shares 11,676 Est. Cost $70.94 Unrealized +11.3%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $938 Shares 11,779 Est. Cost $64.05 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $508 Shares 13,503 Est. Cost $39.52 Unrealized -9.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $252 Shares 5,779 Est. Cost $49.62 Unrealized -6.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,853 Shares 32,052 Est. Cost $119.68 Unrealized —
MVO MV OIL TR 0.0%
Value ($000) $12 Shares 9,542 Est. Cost $5.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,852 Shares 3,700 Est. Cost $349.04 Unrealized +42.5%
ROG ROGERS CORP 0.0%
Value ($000) $314 Shares 3,431 Est. Cost $116.38 Unrealized -26.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,316 Shares 5,241 Est. Cost $215.62 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $762 Shares 3,300 Est. Cost $174.28 Unrealized +31.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $856 Shares 44,733 Est. Cost $19.13 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $374 Shares 59,327 Est. Cost $5.43 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $355 Shares 7,602 Est. Cost $64.96 Unrealized -25.1%
EVRG EVERGY INC 0.0%
Value ($000) $719 Shares 9,916 Est. Cost $57.04 Unrealized +32.3%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $266 Shares 2,544 Est. Cost $77.40 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $541 Shares 49,668 Est. Cost $11.23 Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $801 Shares 21,664 Est. Cost $25.98 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $246 Shares 3,200 Est. Cost $51.52 Unrealized +43.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $377 Shares 4,757 Est. Cost $63.33 Unrealized +20.9%
CNX CNX RES CORP 0.0%
Value ($000) $207 Shares 5,627 Est. Cost $31.08 Unrealized +15.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $322 Shares 3,316 Est. Cost $76.43 Unrealized +17.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $641 Shares 13,900 Est. Cost $45.14 Unrealized +1.5%
BLSH BULLISH 0.0%
Value ($000) $39 Shares 1,031 Est. Cost $61.33 Unrealized -20.6%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $6,098 Shares 136,567 Est. Cost $38.05 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $137 Shares 1,258 Est. Cost $54.65 Unrealized +106.0%
ESML ISHARES TR 0.0%
Value ($000) $2,080 Shares 45,239 Est. Cost $35.23 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $256 Shares 2,064 Est. Cost $109.93 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $587 Shares 17,577 Est. Cost $33.37 Unrealized +0.9%
EPR EPR PPTYS 0.0%
Value ($000) $138 Shares 2,766 Est. Cost $53.61 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $14,279 Shares 225,998 Est. Cost $55.16 Unrealized —
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $8,225 Shares 232,126 Est. Cost $34.51 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $865 Shares 3,306 Est. Cost $270.33 Unrealized -5.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $147 Shares 1,047 Est. Cost $86.09 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $774 Shares 4,738 Est. Cost $136.06 Unrealized +18.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $61 Shares 3,156 Est. Cost $18.46 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $125 Shares 1,513 Est. Cost $63.65 Unrealized +49.2%
HYDB ISHARES TR 0.0%
Value ($000) $1,093 Shares 23,093 Est. Cost $46.09 Unrealized —
IAC IAC INC 0.0%
Value ($000) $134 Shares 3,432 Est. Cost $41.58 Unrealized -15.8%
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $998 Shares 21,019 Est. Cost $44.24 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $380 Shares 4,022 Est. Cost $82.36 Unrealized +13.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $173 Shares 4,832 Est. Cost $21.85 Unrealized +57.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $234 Shares 22,133 Est. Cost $9.07 Unrealized +14.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $166 Shares 9,339 Est. Cost $12.78 Unrealized +38.9%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $14.41 Unrealized +139.9%
NIO NIO INC 0.0%
Value ($000) $33 Shares 6,558 Est. Cost $7.08 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $142 Shares 4,749 Est. Cost $34.40 Unrealized -8.8%
TILT FLEXSHARES TR 0.0%
Value ($000) $646 Shares 2,596 Est. Cost $93.22 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $19 Shares 1,038 Est. Cost $23.09 Unrealized +13.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $127 Shares 1,406 Est. Cost $59.36 Unrealized +44.6%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,052 Shares 4,979 Est. Cost $197.56 Unrealized —
QBF INNOVATOR ETFS TRUST 0.0%
Value ($000) $54 Shares 2,516 Est. Cost $23.53 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $315 Shares 6,872 Est. Cost $42.20 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $64 Shares 2,901 Est. Cost $47.98 Unrealized -50.2%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $306 Shares 7,133 Est. Cost $31.15 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $321 Shares 8,730 Est. Cost $30.05 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $561 Shares 60,797 Est. Cost $8.66 Unrealized —
VERU VERU INC 0.0%
Value ($000) $17 Shares 7,817 Est. Cost $4.32 Unrealized -31.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $86 Shares 2,468 Est. Cost $28.12 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $1,132 Shares 13,120 Est. Cost $68.73 Unrealized —
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $1,159 Shares 18,216 Est. Cost $62.55 Unrealized —
BYLD ISHARES TR 0.0%
Value ($000) $1,395 Shares 61,249 Est. Cost $21.93 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $9,455 Shares 128,642 Est. Cost $80.54 Unrealized -12.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,940 Shares 9,085 Est. Cost $302.58 Unrealized +4.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $540 Shares 30,075 Est. Cost $17.96 Unrealized +2.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $90 Shares 2,889 Est. Cost $24.09 Unrealized +21.3%
V VISA INC 0.0%
Value ($000) $421 Shares 1,200 Est. Cost $278.39 Unrealized +22.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $70 Shares 3,125 Est. Cost $33.72 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $39 Shares 5,200 Est. Cost $7.76 Unrealized +21.3%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $562 Shares 15,362 Est. Cost $32.06 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $287 Shares 2,271 Est. Cost $109.76 Unrealized +18.5%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $436 Shares 13,002 Est. Cost $26.89 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $348 Shares 19,290 Est. Cost $17.75 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $37 Shares 2,096 Est. Cost $10.71 Unrealized +50.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 1,345 Est. Cost $22.60 Unrealized +63.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $87 Shares 2,470 Est. Cost $23.31 Unrealized +39.3%
URTH ISHARES INC 0.0%
Value ($000) $378 Shares 2,037 Est. Cost $117.67 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $70 Shares 850 Est. Cost $64.10 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $3,750 Shares 30,836 Est. Cost $97.50 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $3,016 Shares 43,432 Est. Cost $41.57 Unrealized —
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $14 Shares 5,500 Est. Cost $3.34 Unrealized +0.6%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $189 Shares 13,300 Est. Cost $16.28 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $29 Shares 676 Est. Cost $11.24 Unrealized +398.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $267 Shares 2,357 Est. Cost $94.94 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $392 Shares 3,797 Est. Cost $98.18 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $1,513 Shares 10,720 Est. Cost $135.12 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $548 Shares 12,527 Est. Cost $39.75 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $591 Shares 25,300 Est. Cost $20.46 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $39 Shares 2,576 Est. Cost $18.06 Unrealized -17.3%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $66 Shares 1,253 Est. Cost $37.68 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $108 Shares 6,614 Est. Cost $13.94 Unrealized +11.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 851 Est. Cost $16.21 Unrealized +104.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 2,533 Est. Cost $17.67 Unrealized +44.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $145 Shares 12,248 Est. Cost $12.22 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $98 Shares 8,564 Est. Cost $12.49 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $29 Shares 992 Est. Cost $55.22 Unrealized —
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $216 Shares 3,258 Est. Cost $39.68 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $121 Shares 4,623 Est. Cost $20.41 Unrealized +18.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $575 Shares 21,015 Est. Cost $27.64 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $134 Shares 1,003 Est. Cost $98.34 Unrealized +51.5%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $360 Shares 5,585 Est. Cost $55.80 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $137 Shares 1,034 Est. Cost $111.93 Unrealized +16.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $225 Shares 1,976 Est. Cost $111.80 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $387 Shares 1,200 Est. Cost $200.14 Unrealized +54.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $133 Shares 1,133 Est. Cost $87.33 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $229 Shares 1,199 Est. Cost $145.38 Unrealized +31.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $14.53 Unrealized +19.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $69 Shares 2,043 Est. Cost $12.89 Unrealized +188.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $806 Shares 88,967 Est. Cost $8.70 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $61 Shares 2,180 Est. Cost $23.21 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $19 Shares 3,430 Est. Cost $2.52 Unrealized +88.2%
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $181 Shares 51,176 Est. Cost $3.67 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $340 Shares 7,580 Est. Cost $31.08 Unrealized —
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $804 Shares 14,400 Est. Cost $51.37 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $162 Shares 2,288 Est. Cost $59.02 Unrealized —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $45 Shares 23,500 Est. Cost $1.80 Unrealized -7.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $62 Shares 2,291 Est. Cost $26.68 Unrealized +20.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $125 Shares 3,272 Est. Cost $33.99 Unrealized +13.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $55 Shares 9,286 Est. Cost $5.86 Unrealized +1.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $78 Shares 2,492 Est. Cost $26.69 Unrealized +10.9%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,500 Shares 9,383 Est. Cost $119.12 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $108 Shares 1,556 Est. Cost $67.49 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $316 Shares 6,778 Est. Cost $65.68 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 Shares 3,646 Est. Cost $44.74 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $175 Shares 6,427 Est. Cost $25.26 Unrealized +6.3%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $149 Shares 5,459 Est. Cost $20.80 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $110 Shares 1,240 Est. Cost $71.23 Unrealized +19.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $15 Shares 651 Est. Cost $19.96 Unrealized +9.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $108 Shares 2,639 Est. Cost $37.08 Unrealized +9.8%
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $221 Shares 66,272 Est. Cost $3.35 Unrealized —
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $18.34 Unrealized -14.3%
TSLA TESLA INC 0.0%
Value ($000) $585 Shares 1,300 Est. Cost $284.12 Unrealized +56.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 4,769 Est. Cost $12.24 Unrealized -53.6%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 790 Est. Cost $46.62 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $357 Shares 9,009 Est. Cost $34.80 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $153 Shares 2,186 Est. Cost $59.11 Unrealized +22.6%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $18.68 Unrealized -20.2%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $283 Shares 18,524 Est. Cost $14.67 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,656 Shares 2,900 Est. Cost $441.60 Unrealized +26.6%
QURE UNIQURE NV 0.0%
Value ($000) $4 Shares 174 Est. Cost $14.51 Unrealized +165.9%
SII SPROTT INC 0.0%
Value ($000) $39 Shares 400 Est. Cost $55.52 Unrealized +59.7%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $44 Shares 2,214 Est. Cost $22.15 Unrealized —
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $434 Shares 8,217 Est. Cost $43.41 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $212 Shares 3,254 Est. Cost $58.43 Unrealized +14.4%
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $234 Shares 5,584 Est. Cost $38.21 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $148 Shares 5,182 Est. Cost $22.10 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $63 Shares 4,419 Est. Cost $24.05 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $4.82 Unrealized -9.5%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $138 Shares 4,054 Est. Cost $59.62 Unrealized —
— BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $167 Shares 18,000 Est. Cost $9.17 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $239 Shares 2,203 Est. Cost $88.24 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $54 Shares 636 Est. Cost $101.27 Unrealized -14.3%
AAON AAON INC 0.0%
Value ($000) $25 Shares 322 Est. Cost $72.08 Unrealized +28.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $244 Shares 5,407 Est. Cost $31.28 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $232 Shares 774 Est. Cost $209.98 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $168 Shares 1,545 Est. Cost $97.41 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,976 Shares 21,035 Est. Cost $89.37 Unrealized +5.6%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $59 Shares 1,671 Est. Cost $36.45 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $35.24 Unrealized +61.6%
SDG ISHARES TR 0.0%
Value ($000) $412 Shares 4,887 Est. Cost $74.52 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $169 Shares 493 Est. Cost $236.90 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $205 Shares 13,432 Est. Cost $14.34 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $11 Shares 332 Est. Cost $11.75 Unrealized +109.4%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $122 Shares 3,850 Est. Cost $30.40 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $174 Shares 37,500 Est. Cost $4.70 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $55 Shares 846 Est. Cost $58.96 Unrealized +14.0%
MSB MESABI TR 0.0%
Value ($000) $19 Shares 500 Est. Cost $23.96 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $106 Shares 1,438 Est. Cost $102.94 Unrealized -31.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $73 Shares 1,413 Est. Cost $41.32 Unrealized +20.3%
DOX AMDOCS LTD 0.0%
Value ($000) $206 Shares 2,563 Est. Cost $84.56 Unrealized -5.5%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $122 Shares 7,967 Est. Cost $12.41 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $387 Shares 4,996 Est. Cost $61.96 Unrealized +23.4%
ACNB ACNB CORP 0.0%
Value ($000) $48 Shares 1,003 Est. Cost $36.79 Unrealized +27.6%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $104 Shares 1,695 Est. Cost $43.67 Unrealized —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $7 Shares 8,452 Est. Cost $1.05 Unrealized +2.7%
GQRE FLEXSHARES TR 0.0%
Value ($000) $124 Shares 2,100 Est. Cost $48.91 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $176 Shares 10,000 Est. Cost $18.39 Unrealized —
TLTD FLEXSHARES TR 0.0%
Value ($000) $101 Shares 1,090 Est. Cost $46.79 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $10,146 Shares 54,400 Est. Cost $121.80 Unrealized +52.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $175.24 Unrealized -32.7%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $99 Shares 8,000 Est. Cost $13.41 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $11 Shares 295 Est. Cost $68.66 Unrealized -34.2%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $9.27 Unrealized -21.6%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $185 Shares 1,960 Est. Cost $59.18 Unrealized —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $125 Shares 3,016 Est. Cost $34.65 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $458 Shares 4,959 Est. Cost $61.62 Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $55 Shares 5,000 Est. Cost $10.03 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $98 Shares 4,163 Est. Cost $23.11 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $68 Shares 4,132 Est. Cost $14.02 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $40 Shares 4,260 Est. Cost $11.03 Unrealized -11.1%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $158 Shares 4,498 Est. Cost $36.71 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $189 Shares 2,608 Est. Cost $59.33 Unrealized —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $68 Shares 6,001 Est. Cost $11.71 Unrealized —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $323 Shares 9,218 Est. Cost $24.96 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $161 Shares 1,701 Est. Cost $86.85 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $77 Shares 2,047 Est. Cost $29.26 Unrealized —
BDSX BIODESIX INC 0.0%
Value ($000) $34 Shares 4,965 Est. Cost $7.69 Unrealized -4.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $77 Shares 15,270 Est. Cost $5.39 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $50 Shares 1,447 Est. Cost $26.62 Unrealized +20.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $831 Shares 6,598 Est. Cost $93.73 Unrealized —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $108 Shares 16,000 Est. Cost $7.06 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $284 Shares 4,303 Est. Cost $60.76 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $193 Shares 6,959 Est. Cost $27.32 Unrealized +1.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $81 Shares 579 Est. Cost $97.81 Unrealized +36.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $66 Shares 10,205 Est. Cost $6.68 Unrealized -9.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $57 Shares 6,628 Est. Cost $7.85 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $3.27 Unrealized +238.6%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $4 Shares 432 Est. Cost $19.64 Unrealized -37.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $140 Shares 1,530 Est. Cost $72.49 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 615 Est. Cost $43.96 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $20 Shares 1,986 Est. Cost $7.27 Unrealized +35.5%
XSOE WISDOMTREE TR 0.0%
Value ($000) $119 Shares 3,046 Est. Cost $34.36 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $78 Shares 1,600 Est. Cost $40.39 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $51 Shares 995 Est. Cost $40.37 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $36 Shares 956 Est. Cost $30.28 Unrealized +23.8%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $240 Shares 38,929 Est. Cost $5.77 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $33 Shares 546 Est. Cost $54.75 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $118 Shares 1,149 Est. Cost $103.08 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $103 Shares 11,073 Est. Cost $9.45 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $165 Shares 16,002 Est. Cost $8.80 Unrealized +13.3%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $127 Shares 2,919 Est. Cost $37.25 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $75.98 Unrealized -14.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $34 Shares 3,500 Est. Cost $4.82 Unrealized +86.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $139 Shares 3,847 Est. Cost $30.01 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 1,746 Est. Cost $21.04 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $376 Shares 9,925 Est. Cost $27.00 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $377 Shares 2,406 Est. Cost $124.16 Unrealized —
VHI VALHI INC NEW 0.0%
Value ($000) $9 Shares 755 Est. Cost $17.10 Unrealized -22.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $58 Shares 2,260 Est. Cost $18.86 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $250.32 Unrealized -0.9%
HTUS CAPITOL SER TR 0.0%
Value ($000) $37 Shares 931 Est. Cost $42.66 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $92 Shares 6,100 Est. Cost $15.40 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $7 Shares 6,012 Est. Cost $5.62 Unrealized -76.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $111 Shares 1,712 Est. Cost $55.95 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $13 Shares 376 Est. Cost $33.49 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $164 Shares 3,957 Est. Cost $33.59 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $10 Shares 2,486 Est. Cost $4.87 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $51 Shares 693 Est. Cost $31.82 Unrealized +133.7%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $4 Shares 3,119 Est. Cost $7.29 Unrealized -79.3%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 400 Est. Cost $64.49 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $164 Shares 3,188 Est. Cost $38.73 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $215 Shares 1,700 Est. Cost $117.74 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 1,393 Est. Cost $46.94 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 322 Est. Cost $54.80 Unrealized —
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $80 Shares 2,078 Est. Cost $35.83 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $116 Shares 93 Est. Cost $1308.46 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $95 Shares 1,623 Est. Cost $41.34 Unrealized +31.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 1,886 Est. Cost $7.92 Unrealized +157.5%
CALX CALIX INC 0.0%
Value ($000) $15 Shares 286 Est. Cost $42.35 Unrealized +37.5%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $12 Shares 200 Est. Cost $36.99 Unrealized +28.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.93 Unrealized -9.8%
USIO USIO INC 0.0%
Value ($000) $56 Shares 41,234 Est. Cost $3.48 Unrealized -59.2%
ARAY ACCURAY INC 0.0%
Value ($000) $2 Shares 2,900 Est. Cost $1.48 Unrealized -15.6%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $424 Shares 18,760 Est. Cost $21.79 Unrealized —
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.43 Unrealized +15.2%
LCII LCI INDS 0.0%
Value ($000) $10 Shares 83 Est. Cost $93.43 Unrealized +13.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 2,687 Est. Cost $26.96 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $35 Shares 715 Est. Cost $33.32 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $34 Shares 945 Est. Cost $28.12 Unrealized +28.1%
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $80 Shares 1,682 Est. Cost $46.22 Unrealized —
GOEX GLOBAL X FDS 0.0%
Value ($000) $14 Shares 171 Est. Cost $25.46 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $208 Shares 2,456 Est. Cost $78.59 Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $37 Shares 3,840 Est. Cost $9.45 Unrealized —
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.46 Unrealized —
ENFR ALPS ETF TR 0.0%
Value ($000) $70 Shares 2,239 Est. Cost $30.95 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $27 Shares 718 Est. Cost $20.04 Unrealized +97.5%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $24.12 Unrealized -18.4%
IEV ISHARES TR 0.0%
Value ($000) $39 Shares 564 Est. Cost $58.84 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $31 Shares 1,038 Est. Cost $17.09 Unrealized +65.0%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $76 Shares 2,169 Est. Cost $30.48 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $55 Shares 793 Est. Cost $63.56 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $39 Shares 516 Est. Cost $61.48 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 752 Est. Cost $34.06 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $25 Shares 1,546 Est. Cost $5.79 Unrealized +181.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $114 Shares 4,192 Est. Cost $21.36 Unrealized +18.8%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $8 Shares 2,156 Est. Cost $4.61 Unrealized -42.6%
SOCL GLOBAL X FDS 0.0%
Value ($000) $19 Shares 350 Est. Cost $60.00 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $37 Shares 1,133 Est. Cost $25.90 Unrealized —
DAIC CID HOLDCO INC 0.0%
Value ($000) $0 Shares 906 Est. Cost $4.61 Unrealized -55.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $84 Shares 681 Est. Cost $93.91 Unrealized —
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $2 Shares 781 Est. Cost $4.69 Unrealized -31.7%
OILK PROSHARES TR 0.0%
Value ($000) $24 Shares 650 Est. Cost $61.54 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $18 Shares 255 Est. Cost $64.68 Unrealized +8.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $71 Shares 955 Est. Cost $74.52 Unrealized —
METV LISTED FDS TR 0.0%
Value ($000) $19 Shares 1,004 Est. Cost $9.56 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $78 Shares 2,125 Est. Cost $31.27 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 322 Est. Cost $49.18 Unrealized —
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $3 Shares 260 Est. Cost $17.28 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $34 Shares 377 Est. Cost $58.91 Unrealized +48.3%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $39 Shares 4,919 Est. Cost $8.31 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $169 Shares 1,423 Est. Cost $92.97 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $29 Shares 800 Est. Cost $34.75 Unrealized —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $36.03 Unrealized +126.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $30 Shares 1,146 Est. Cost $14.97 Unrealized +67.4%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $246 Shares 9,460 Est. Cost $25.41 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $122 Shares 4,170 Est. Cost $20.70 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $230 Shares 6,871 Est. Cost $29.65 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $50 Shares 4,459 Est. Cost $12.25 Unrealized —
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $76 Shares 2,054 Est. Cost $35.02 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $52 Shares 853 Est. Cost $54.66 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $16 Shares 368 Est. Cost $34.14 Unrealized +30.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $26 Shares 544 Est. Cost $36.40 Unrealized +34.2%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $41 Shares 981 Est. Cost $39.98 Unrealized —
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $50 Shares 1,750 Est. Cost $25.94 Unrealized —
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $165 Shares 6,921 Est. Cost $23.67 Unrealized —
BIVI BIOVIE INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $4.05 Unrealized -60.3%
SSUS STRATEGY SHS 0.0%
Value ($000) $163 Shares 3,336 Est. Cost $39.70 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $64 Shares 1,786 Est. Cost $39.98 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $93 Shares 6,824 Est. Cost $13.54 Unrealized -0.0%
PEX PROSHARES TR 0.0%
Value ($000) $22 Shares 900 Est. Cost $27.85 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $15 Shares 289 Est. Cost $50.64 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $65 Shares 1,356 Est. Cost $40.04 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $79 Shares 1,658 Est. Cost $40.27 Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $5 Shares 92 Est. Cost $63.61 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $33 Shares 1,428 Est. Cost $23.15 Unrealized —
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $125 Shares 4,657 Est. Cost $25.30 Unrealized —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $127 Shares 4,758 Est. Cost $26.49 Unrealized —
IYRI NEOS ETF TRUST 0.0%
Value ($000) $34 Shares 700 Est. Cost $50.54 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $48 Shares 282 Est. Cost $166.35 Unrealized —
NEOV NEOVOLTA INC 0.0%
Value ($000) $3 Shares 950 Est. Cost $4.21 Unrealized +0.2%
WTV WISDOMTREE TR 0.0%
Value ($000) $54 Shares 583 Est. Cost $82.34 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $48 Shares 2,560 Est. Cost $18.82 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $15.73 Unrealized —
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $20 Shares 481 Est. Cost $17.08 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $30 Shares 104 Est. Cost $255.12 Unrealized +11.2%
EMGF ISHARES INC 0.0%
Value ($000) $46 Shares 801 Est. Cost $49.31 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $116 Shares 7,482 Est. Cost $14.91 Unrealized +0.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $559 Shares 6,251 Est. Cost $83.28 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost $4.42 Unrealized +91.9%
ISHG ISHARES TR 0.0%
Value ($000) $99 Shares 1,319 Est. Cost $76.18 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $12.94 Unrealized +41.9%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $81 Shares 2,963 Est. Cost $26.04 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $54 Shares 1,003 Est. Cost $47.02 Unrealized —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $2.13 Unrealized —
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $50 Shares 11,878 Est. Cost $4.13 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $2.63 Unrealized +68.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $10 Shares 501 Est. Cost $17.01 Unrealized +9.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.73 Unrealized —
VOC VOC ENERGY TR 0.0%
Value ($000) $14 Shares 5,304 Est. Cost $2.82 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $12 Shares 210 Est. Cost $48.02 Unrealized —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $44 Shares 4,000 Est. Cost $10.22 Unrealized —
OPPJ WISDOMTREE TR 0.0%
Value ($000) $11 Shares 232 Est. Cost $41.64 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $72 Shares 5,167 Est. Cost $12.90 Unrealized +5.1%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $36 Shares 1,039 Est. Cost $33.72 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $124 Shares 1,312 Est. Cost $93.85 Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 322 Est. Cost $29.18 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $64.84 Unrealized -31.6%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 371 Est. Cost $27.34 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $7 Shares 2,046 Est. Cost $7.68 Unrealized -54.7%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $143 Shares 1,200 Est. Cost $83.33 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $138 Shares 9,600 Est. Cost $13.87 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $182 Shares 8,278 Est. Cost $20.63 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $41 Shares 978 Est. Cost $27.06 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $75 Shares 855 Est. Cost $83.00 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.33 Unrealized +50.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $126 Shares 888 Est. Cost $125.14 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $130 Shares 11,480 Est. Cost $11.04 Unrealized —
BBSB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $498 Shares 5,024 Est. Cost $98.25 Unrealized —
USAI PACER FDS TR 0.0%
Value ($000) $22 Shares 589 Est. Cost $31.72 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $46 Shares 159 Est. Cost $274.02 Unrealized +2.5%
IBIF ISHARES TR 0.0%
Value ($000) $52 Shares 1,993 Est. Cost $26.15 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $31 Shares 1,290 Est. Cost $18.55 Unrealized +26.9%
PFX PHENIXFIN CORP 0.0%
Value ($000) $13 Shares 286 Est. Cost $49.01 Unrealized -9.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $13 Shares 709 Est. Cost $15.29 Unrealized +9.7%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $13.01 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $43 Shares 4,365 Est. Cost $11.39 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $48 Shares 1,013 Est. Cost $38.11 Unrealized —
IBIE ISHARES TR 0.0%
Value ($000) $56 Shares 2,172 Est. Cost $26.11 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $64 Shares 899 Est. Cost $61.02 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $28.69 Unrealized +135.4%
IBID ISHARES TR 0.0%
Value ($000) $51 Shares 1,990 Est. Cost $26.16 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,815 Shares 88,084 Est. Cost $20.11 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $126 Shares 2,571 Est. Cost $47.00 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $46 Shares 2,019 Est. Cost $20.72 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $250 Shares 4,869 Est. Cost $51.87 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 3,057 Est. Cost $1.44 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $104 Shares 1,119 Est. Cost $74.91 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $7 Shares 291 Est. Cost $22.43 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $23 Shares 595 Est. Cost $25.14 Unrealized +49.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 298 Est. Cost $68.98 Unrealized —
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $46 Shares 1,516 Est. Cost $28.01 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $256 Shares 5,000 Est. Cost $51.10 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.74 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 36 Est. Cost $297.79 Unrealized —
EMNT PIMCO ETF TR 0.0%
Value ($000) $389 Shares 3,951 Est. Cost $98.50 Unrealized —
NFRA FLEXSHARES TR 0.0%
Value ($000) $22 Shares 369 Est. Cost $57.52 Unrealized —
UYM PROSHARES TR 0.0%
Value ($000) $69 Shares 2,800 Est. Cost $23.71 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $54 Shares 930 Est. Cost $42.26 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $5.52 Unrealized +14.9%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $1 Shares 986 Est. Cost $6.02 Unrealized -72.5%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $74 Shares 3,200 Est. Cost $22.31 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $21.88 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $295 Shares 2,956 Est. Cost $100.14 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $92 Shares 1,168 Est. Cost $51.36 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $12 Shares 208 Est. Cost $62.60 Unrealized -13.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $17 Shares 1,049 Est. Cost $15.24 Unrealized +5.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.90 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $20 Shares 416 Est. Cost $44.08 Unrealized —
TMFM RBB FD INC 0.0%
Value ($000) $14 Shares 591 Est. Cost $26.47 Unrealized —
ABVX ABIVAX SA 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.94 Unrealized —
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 Shares 800 Est. Cost $34.31 Unrealized —
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 873 Est. Cost $33.12 Unrealized —
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $34.78 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,846 Shares 9,900 Est. Cost $121.80 Unrealized +52.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $7 Shares 163 Est. Cost $33.96 Unrealized —
TLTE FLEXSHARES TR 0.0%
Value ($000) $66 Shares 1,040 Est. Cost $38.46 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $31 Shares 940 Est. Cost $30.99 Unrealized —
PSMJ PACER FDS TR 0.0%
Value ($000) $65 Shares 2,012 Est. Cost $27.01 Unrealized —
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $7.90 Unrealized +14.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 938 Est. Cost $11.17 Unrealized -29.9%
BETZ LISTED FDS TR 0.0%
Value ($000) $5 Shares 259 Est. Cost $20.56 Unrealized —
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 1,818 Est. Cost $27.82 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $17 Shares 186 Est. Cost $82.34 Unrealized —
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $328 Shares 13,078 Est. Cost $24.58 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 116 Est. Cost $8.80 Unrealized —
ZJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $25.48 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $64.34 Unrealized +5.6%
DOO BRP INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $39.14 Unrealized +73.6%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $2 Shares 1,025 Est. Cost $3.07 Unrealized -39.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $350 Shares 7,694 Est. Cost $31.69 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $36 Shares 656 Est. Cost $61.99 Unrealized -17.1%
BBP ETFIS SER TR I 0.0%
Value ($000) $6 Shares 71 Est. Cost $69.97 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 401 Est. Cost $66.61 Unrealized —
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $58 Shares 1,417 Est. Cost $34.71 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $14 Shares 170 Est. Cost $68.76 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $44 Shares 3,448 Est. Cost $14.10 Unrealized -5.2%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 525 Est. Cost $36.74 Unrealized —
KBA KRANESHARES TRUST 0.0%
Value ($000) $24 Shares 779 Est. Cost $23.04 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $8 Shares 614 Est. Cost $7.66 Unrealized +94.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $10 Shares 3,876 Est. Cost $2.73 Unrealized —
KVLE KRANESHARES TRUST 0.0%
Value ($000) $8 Shares 307 Est. Cost $26.07 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.63 Unrealized +18.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $7 Shares 142 Est. Cost $63.38 Unrealized -8.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $131 Shares 6,250 Est. Cost $21.02 Unrealized —
OTLY OATLY GROUP AB 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.30 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $16 Shares 3,500 Est. Cost $2.89 Unrealized +86.2%
XCOR FUNDX INVT TR 0.0%
Value ($000) $23 Shares 290 Est. Cost $73.17 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 500 Est. Cost $32.00 Unrealized —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $62 Shares 2,303 Est. Cost $26.46 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 400 Est. Cost $43.39 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $20 Shares 248 Est. Cost $73.57 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $26.74 Unrealized —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $30 Shares 559 Est. Cost $40.39 Unrealized —
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $91 Shares 3,081 Est. Cost $29.05 Unrealized —
RVNU DBX ETF TR 0.0%
Value ($000) $107 Shares 4,368 Est. Cost $24.48 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $10 Shares 260 Est. Cost $30.19 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $44 Shares 3,140 Est. Cost $11.38 Unrealized +20.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4 Shares 179 Est. Cost $23.36 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 813 Est. Cost $19.83 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $8.76 Unrealized +510.5%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $3 Shares 1,270 Est. Cost $4.29 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 498 Est. Cost $34.47 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 Shares 795 Est. Cost $32.87 Unrealized —
STEX STREAMEX CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.45 Unrealized -17.9%
EES WISDOMTREE TR 0.0%
Value ($000) $29 Shares 513 Est. Cost $53.66 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $64 Shares 1,046 Est. Cost $31.79 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $4 Shares 2,127 Est. Cost $4.59 Unrealized -62.2%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18 Shares 250 Est. Cost $59.50 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $106 Shares 5,499 Est. Cost $17.12 Unrealized —
— MFS CHARTER INCOME TR 0.0%
Value ($000) $22 Shares 3,486 Est. Cost $8.35 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.06 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $22 Shares 300 Est. Cost $46.22 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 589 Est. Cost $38.95 Unrealized —
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $25 Shares 445 Est. Cost $56.33 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $10.35 Unrealized +26.4%
IGLB ISHARES TR 0.0%
Value ($000) $23 Shares 453 Est. Cost $51.02 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 1,047 Est. Cost $23.33 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $40 Shares 1,486 Est. Cost $23.20 Unrealized +11.0%
EET PROSHARES TR 0.0%
Value ($000) $9 Shares 112 Est. Cost $51.52 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $68 Shares 1,092 Est. Cost $53.46 Unrealized +9.4%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.94 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $12.11 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $86 Shares 2,405 Est. Cost $27.52 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $17.00 Unrealized —
CBON VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.38 Unrealized —
ALVO ALVOTECH 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.53 Unrealized -25.9%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $34.16 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $34 Shares 504 Est. Cost $62.75 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $38 Shares 23,059 Est. Cost $1.55 Unrealized +12.6%
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $31 Shares 1,142 Est. Cost $27.88 Unrealized —
— MFS INTER HIGH INCOME FD 0.0%
Value ($000) $12 Shares 6,780 Est. Cost $1.74 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $13 Shares 204 Est. Cost $44.06 Unrealized —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $6.95 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5 Shares 380 Est. Cost $8.86 Unrealized +39.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 332 Est. Cost $16.56 Unrealized —
AVDS AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 188 Est. Cost $53.82 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $45 Shares 1,239 Est. Cost $28.08 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $16 Shares 227 Est. Cost $72.97 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.74 Unrealized +9.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1 Shares 410 Est. Cost $8.92 Unrealized -57.5%
EWA ISHARES INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.32 Unrealized —
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $16 Shares 459 Est. Cost $27.72 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 850 Est. Cost $40.39 Unrealized —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $13 Shares 2,050 Est. Cost $10.73 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $34 Shares 1,395 Est. Cost $24.18 Unrealized —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $67 Shares 7,500 Est. Cost $9.02 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 526 Est. Cost $1.16 Unrealized +56.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2 Shares 1,005 Est. Cost $2.84 Unrealized -42.2%
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $35 Shares 4,100 Est. Cost $8.34 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.06 Unrealized +35.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.14 Unrealized +6.6%
DOLE DOLE PLC 0.0%
Value ($000) $3 Shares 227 Est. Cost $14.05 Unrealized -0.8%
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $7 Shares 503 Est. Cost $16.39 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $6.73 Unrealized -56.0%
TLTW ISHARES TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $23.18 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 82 Est. Cost $73.17 Unrealized —
XHS SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 66 Est. Cost $99.00 Unrealized —
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $4 Shares 169 Est. Cost $20.40 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 256 Est. Cost $58.60 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $100 Shares 4,263 Est. Cost $26.54 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 494 Est. Cost $4.59 Unrealized -45.3%
PFFR ETFIS SER TR I 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.70 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 272 Est. Cost $32.45 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $19 Shares 700 Est. Cost $26.88 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 605 Est. Cost $48.59 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 335 Est. Cost $28.23 Unrealized +48.6%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $13 Shares 550 Est. Cost $24.38 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 43 Est. Cost $80.18 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.28 Unrealized +9.2%
IYE ISHARES TR 0.0%
Value ($000) $63 Shares 1,334 Est. Cost $46.23 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.03 Unrealized +61.0%
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.51 Unrealized -9.2%
DDLS WISDOMTREE TR 0.0%
Value ($000) $13 Shares 296 Est. Cost $39.50 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $79 Shares 1,286 Est. Cost $53.95 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.65 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 270 Est. Cost $4.63 Unrealized -8.4%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.85 Unrealized -36.1%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 842 Est. Cost $0.88 Unrealized -16.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $4 Shares 714 Est. Cost $5.70 Unrealized +6.1%
EVTV ENVIROTECH VEHICLES INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $2.05 Unrealized -42.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.55 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 934 Est. Cost $21.35 Unrealized —
RBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.03 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.29 Unrealized +14.1%
JXI ISHARES TR 0.0%
Value ($000) $22 Shares 285 Est. Cost $70.60 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $6 Shares 135 Est. Cost $38.71 Unrealized —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $16.80 Unrealized —
ACES ALPS ETF TR 0.0%
Value ($000) $19 Shares 578 Est. Cost $48.42 Unrealized —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 458 Est. Cost $7.75 Unrealized -57.2%
KAT ADVISORS SER TR 0.0%
Value ($000) $12 Shares 210 Est. Cost $56.28 Unrealized —
TDI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $7 Shares 187 Est. Cost $28.19 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $87 Shares 2,783 Est. Cost $27.77 Unrealized +11.2%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 420 Est. Cost $29.24 Unrealized —
CMBT CMB.TECH NV 0.0%
Value ($000) $10 Shares 1,018 Est. Cost $9.16 Unrealized +6.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $20.59 Unrealized +26.0%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 1,465 Est. Cost $32.57 Unrealized —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $32 Shares 200 Est. Cost $146.82 Unrealized —
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $48 Shares 13,000 Est. Cost $3.58 Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $103 Shares 8,655 Est. Cost $11.72 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $69 Shares 8,600 Est. Cost $7.75 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $10.43 Unrealized -94.9%
SAA PROSHARES TR 0.0%
Value ($000) $22 Shares 858 Est. Cost $26.04 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 336 Est. Cost $38.31 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 325 Est. Cost $38.69 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 94 Est. Cost $46.60 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $9.56 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $27.64 Unrealized +3.7%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $135 Shares 4,037 Est. Cost $30.39 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $139.86 Unrealized +53.8%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $19 Shares 380 Est. Cost $48.18 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23 Shares 304 Est. Cost $52.70 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $52.43 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $51 Shares 560 Est. Cost $63.32 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $7.73 Unrealized +6.8%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $4.89 Unrealized -51.4%
— EL PASO ENERGY CAP TR I 0.0%
Value ($000) $15 Shares 303 Est. Cost $48.01 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value ($000) $12 Shares 122 Est. Cost $73.69 Unrealized —
SPFF GLOBAL X FDS 0.0%
Value ($000) $26 Shares 2,840 Est. Cost $8.97 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 210 Est. Cost $21.71 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 75 Est. Cost $54.24 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $7 Shares 202 Est. Cost $34.56 Unrealized —
— BANCROFT FD LTD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $18.90 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 333 Est. Cost $38.61 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $17 Shares 1,433 Est. Cost $11.32 Unrealized —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $13 Shares 2,662 Est. Cost $5.05 Unrealized —
— EAGLE CAP GROWTH FD INC 0.0%
Value ($000) $12 Shares 1,127 Est. Cost $9.72 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $7 Shares 145 Est. Cost $62.99 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $76 Shares 7,000 Est. Cost $10.31 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $70 Shares 7,000 Est. Cost $9.58 Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 5 Est. Cost $15.71 Unrealized +443.1%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $6 Shares 385 Est. Cost $15.94 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.06 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $49 Shares 571 Est. Cost $86.47 Unrealized —
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $40 Shares 796 Est. Cost $50.33 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.61 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $33 Shares 288 Est. Cost $97.55 Unrealized —
SLAI SOLAI LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.05 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.10 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $6 Shares 159 Est. Cost $43.26 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.09 Unrealized —
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $5 Shares 2,850 Est. Cost $1.96 Unrealized -10.1%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $1.42 Unrealized —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 4,500 Est. Cost $5.83 Unrealized -13.7%
WOMN TIDAL TRUST III 0.0%
Value ($000) $9 Shares 220 Est. Cost $39.55 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 Shares 48 Est. Cost $65.94 Unrealized +6.9%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $193 Shares 18,465 Est. Cost $10.04 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $9 Shares 169 Est. Cost $48.52 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $64.68 Unrealized +35.2%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.17 Unrealized —
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $54 Shares 9,000 Est. Cost $5.67 Unrealized —
— ICON ENERGY CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.36 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 362 Est. Cost $4.42 Unrealized -41.8%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $37 Shares 729 Est. Cost $47.57 Unrealized —
URAN THEMES ETF TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.69 Unrealized —
FCAP FIRST CAP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.24 Unrealized +22.4%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $49 Shares 429 Est. Cost $113.16 Unrealized —
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $1 Shares 302 Est. Cost $7.04 Unrealized —
OGIG ALPS ETF TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $106 Shares 2,702 Est. Cost $36.52 Unrealized +6.9%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 121 Est. Cost $42.13 Unrealized —
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 151 Est. Cost $21.86 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $27 Shares 600 Est. Cost $47.97 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $40 Shares 1,753 Est. Cost $22.82 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $9 Shares 226 Est. Cost $37.87 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $7 Shares 2,447 Est. Cost $1.53 Unrealized +78.4%
ACWX ISHARES TR 0.0%
Value ($000) $5 Shares 73 Est. Cost $60.94 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 107 Est. Cost $28.55 Unrealized —
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $7 Shares 174 Est. Cost $29.12 Unrealized —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $1 Shares 296 Est. Cost $5.70 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.36 Unrealized +9.2%
PROF PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.35 Unrealized -23.0%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $19 Shares 1,412 Est. Cost $12.84 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $36 Shares 439 Est. Cost $67.42 Unrealized —
— BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.92 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.34 Unrealized —
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.39 Unrealized -1.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.98 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 181 Est. Cost $39.12 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 442 Est. Cost $32.52 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $2 Shares 128 Est. Cost $24.73 Unrealized -15.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.78 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.03 Unrealized —
DEUS DBX ETF TR 0.0%
Value ($000) $35 Shares 600 Est. Cost $58.09 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $8 Shares 267 Est. Cost $17.10 Unrealized +67.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $37 Shares 983 Est. Cost $34.64 Unrealized +2.1%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $8 Shares 350 Est. Cost $20.81 Unrealized —
ESGG FLEXSHARES TR 0.0%
Value ($000) $3 Shares 16 Est. Cost $139.63 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.64 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $6 Shares 124 Est. Cost $40.75 Unrealized —
GLOF ISHARES TR 0.0%
Value ($000) $6 Shares 106 Est. Cost $47.30 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $4.72 Unrealized —
NUDM NUSHARES ETF TR 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.29 Unrealized —
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $58 Shares 2,379 Est. Cost $23.49 Unrealized —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 586 Est. Cost $0.25 Unrealized +79.1%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.49 Unrealized +29.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $1 Shares 159 Est. Cost $2.81 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $6 Shares 83 Est. Cost $60.24 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $16.02 Unrealized -53.7%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 201 Est. Cost $43.91 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $8.22 Unrealized -86.7%
PALC PACER FDS TR 0.0%
Value ($000) $13 Shares 246 Est. Cost $50.90 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $6.42 Unrealized +31.3%
BBC ETFIS SER TR I 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.00 Unrealized —
QRFT EXCHANGE LISTED FDS TR 0.0%
Value ($000) $5 Shares 74 Est. Cost $54.53 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $6 Shares 846 Est. Cost $6.69 Unrealized —
SPVU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.80 Unrealized —
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.21 Unrealized -53.7%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.90 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $11 Shares 237 Est. Cost $44.05 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $12 Shares 2,023 Est. Cost $9.19 Unrealized -29.5%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.77 Unrealized —
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.79 Unrealized +5.0%
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $5 Shares 400 Est. Cost $19.44 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.03 Unrealized -0.9%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $38 Shares 723 Est. Cost $49.90 Unrealized —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $107 Shares 9,759 Est. Cost $10.56 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $5 Shares 107 Est. Cost $26.43 Unrealized +76.2%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.20 Unrealized —
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $4.33 Unrealized -74.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $2 Shares 202 Est. Cost $7.51 Unrealized +3.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 47 Est. Cost $29.43 Unrealized —
HBTA HORIZON FDS 0.0%
Value ($000) $4 Shares 130 Est. Cost $25.41 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.90 Unrealized +20.3%
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.37 Unrealized —
— MEXICO FD INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.86 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.38 Unrealized +129.9%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $12.02 Unrealized -97.1%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.73 Unrealized —
NUDV NUSHARES ETF TR 0.0%
Value ($000) $3 Shares 116 Est. Cost $29.66 Unrealized —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.07 Unrealized +1.7%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 82 Est. Cost $51.53 Unrealized —
EINC VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 28 Est. Cost $76.86 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.88 Unrealized +4.9%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.83 Unrealized +3.4%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 33 Est. Cost $27.27 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $22 Shares 849 Est. Cost $25.23 Unrealized —
CPSM CALAMOS ETF TR 0.0%
Value ($000) $6 Shares 217 Est. Cost $26.93 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $15 Shares 332 Est. Cost $43.83 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.70 Unrealized —
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 533 Est. Cost $20.02 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 794 Est. Cost $25.42 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $21 Shares 812 Est. Cost $25.42 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 5 Est. Cost $81.99 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.17 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $27 Shares 553 Est. Cost $38.10 Unrealized +25.6%
SLGL SOL GEL TECHNOLOGIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.78 Unrealized +469.6%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $2 Shares 486 Est. Cost $3.98 Unrealized —
LESL LESLIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.37 Unrealized -56.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 260 Est. Cost $10.03 Unrealized —
— ATAI BECKLEY NV 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.20 Unrealized —
WATT ENERGOUS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.49 Unrealized -29.3%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.33 Unrealized +125.7%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.55 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 325 Est. Cost $1.59 Unrealized +95.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.11 Unrealized +12.6%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $6 Shares 372 Est. Cost $14.20 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 85 Est. Cost $71.54 Unrealized —
OILT TEXAS CAPITAL FUNDS TRUST 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.80 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $21 Shares 813 Est. Cost $25.59 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $7 Shares 1,202 Est. Cost $5.76 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $2 Shares 29 Est. Cost $45.85 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $21 Shares 1,017 Est. Cost $20.54 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $60 Shares 2,276 Est. Cost $26.32 Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.65 Unrealized +198.7%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.48 Unrealized -19.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $9 Shares 358 Est. Cost $21.46 Unrealized +19.2%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $95 Shares 4,328 Est. Cost $20.99 Unrealized —
TORO TORO CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.01 Unrealized +115.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $9 Shares 821 Est. Cost $5.33 Unrealized +98.9%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.68 Unrealized —
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.67 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.15 Unrealized +45.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 175 Est. Cost $2.20 Unrealized +1.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.45 Unrealized +7.1%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.79 Unrealized —
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $1.64 Unrealized -87.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.84 Unrealized -6.8%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $11 Shares 261 Est. Cost $41.85 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.04 Unrealized +65.6%
ALDFU ALDEL FINL II INC 0.0%
Value ($000) $4 Shares 359 Est. Cost $10.55 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $25 Shares 718 Est. Cost $25.90 Unrealized +34.2%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.44 Unrealized -65.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 175 Est. Cost $52.11 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.81 Unrealized +83.8%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.22 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $11.19 Unrealized -36.2%
LGVN LONGEVERON INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.39 Unrealized -49.3%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.27 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.45 Unrealized —
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.64 Unrealized +15.5%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.54 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 298 Est. Cost $50.77 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.17 Unrealized -18.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.41 Unrealized +5.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.16 Unrealized +10.7%
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.40 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $6 Shares 110 Est. Cost $51.97 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $32 Shares 2,528 Est. Cost $9.02 Unrealized +33.7%
VALN VALNEVA SE 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.00 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.37 Unrealized -7.6%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.75 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.05 Unrealized —
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.28 Unrealized -23.9%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.60 Unrealized —
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $3 Shares 195 Est. Cost $13.95 Unrealized —
CEMB ISHARES INC 0.0%
Value ($000) $16 Shares 354 Est. Cost $43.41 Unrealized —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost $11.80 Unrealized -86.4%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.54 Unrealized -28.4%
MPTI M-TRON INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.82 Unrealized +17.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.44 Unrealized +14.8%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.05 Unrealized +57.8%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.30 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.40 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $21 Shares 802 Est. Cost $25.51 Unrealized —
QTPI EXCHANGE PLACE ADVISORS TRUS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.31 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.41 Unrealized +44.3%
ACII INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.15 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.28 Unrealized —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $1 Shares 131 Est. Cost $15.93 Unrealized -51.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2 Shares 84 Est. Cost $15.20 Unrealized +54.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.76 Unrealized —
XTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.37 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 270 Est. Cost $13.79 Unrealized -88.0%
EUSA ISHARES INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $102.97 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.20 Unrealized —
PRPO PRECIPIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.20 Unrealized +166.1%
CVM CEL-SCI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.23 Unrealized +40.3%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.68 Unrealized -37.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.65 Unrealized +68.3%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.23 Unrealized -4.3%
IGRO ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.05 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.82 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $3 Shares 16 Est. Cost $160.81 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $15 Shares 1,305 Est. Cost $11.75 Unrealized —
ILTB ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.05 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.05 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.76 Unrealized -1.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.88 Unrealized +22.1%
BCML BAYCOM CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.65 Unrealized +7.5%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $26 Shares 559 Est. Cost $46.72 Unrealized —
DGRE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.20 Unrealized —
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.50 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.34 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.71 Unrealized —
PULM PULMATRIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.62 Unrealized +20.2%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.22 Unrealized —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.79 Unrealized +18.5%
EHLD EUROHOLDINGS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.47 Unrealized +27.1%
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 129 Est. Cost $21.58 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.11 Unrealized +5.0%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.74 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.21 Unrealized -14.8%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.86 Unrealized +7.1%
TWAV TAOWEAVE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.26 Unrealized -54.3%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $0.34 Unrealized —
TONX TON STRATEGY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.99 Unrealized -39.0%
REET ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.07 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.75 Unrealized +16.0%
SDIV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.03 Unrealized —
SRBK SR BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.13 Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.67 Unrealized +15.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $82.67 Unrealized -15.5%
EPHE ISHARES TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.65 Unrealized —
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.22 Unrealized —
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.67 Unrealized +13.4%
QSIX PACER FDS TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.08 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $30.12 Unrealized —
TNON TENON MEDICAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.09 Unrealized +5.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.63 Unrealized —
GHYG ISHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.30 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.67 Unrealized +6.3%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.06 Unrealized -61.2%
HYXF ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.19 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.92 Unrealized —
USGO US GOLDMINING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.95 Unrealized +22.6%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.24 Unrealized +12.3%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.23 Unrealized —
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.25 Unrealized —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $7.00 Unrealized -67.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.98 Unrealized +3.7%
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.85 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.73 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 151 Est. Cost $59.87 Unrealized —
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.20 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.02 Unrealized -14.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.21 Unrealized -0.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.55 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.06 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2 Shares 262 Est. Cost $5.74 Unrealized +2.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.17 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 103 Est. Cost $80.47 Unrealized —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.28 Unrealized -86.7%
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.44 Unrealized -56.4%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
MSFO TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.79 Unrealized -20.9%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.56 Unrealized -73.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.43 Unrealized -3.3%
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.37 Unrealized +7.8%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.54 Unrealized +46.4%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.37 Unrealized -73.3%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.04 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.82 Unrealized -1.1%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.14 Unrealized -30.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.21 Unrealized -0.1%
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.23 Unrealized -6.5%
AGZ ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.43 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $50 Shares 1,993 Est. Cost $24.95 Unrealized —
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.70 Unrealized -73.7%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.48 Unrealized —
SVRN OCEANPAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized -85.6%
UTWO RBB FD INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $48.15 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.75 Unrealized -0.6%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $25 Shares 487 Est. Cost $52.32 Unrealized —