Cetera Investment Advisers Diversified Active

CIK: 0001666741 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $91,495,773 (100.0% shares, 0.0% debt)

Holdings (4,685)

New Positions (362)

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value ($000) $48,182 Shares 3,212,160 Est. Cost $15.00 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $21,099 Shares 322,621 Est. Cost $65.40 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $20,142 Shares 308,353 Est. Cost $63.23 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $18,019 Shares 275,064 Est. Cost $65.51 Unrealized —
FTMN PUTNAM ETF TRUST 0.0%
Value ($000) $15,133 Shares 1,711,902 Est. Cost $8.84 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $9,392 Shares 664,191 Est. Cost $14.14 Unrealized —
XEMD BONDBLOXX ETF TRUST 0.0%
Value ($000) $7,512 Shares 168,515 Est. Cost $44.58 Unrealized —
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $7,492 Shares 375,896 Est. Cost $19.93 Unrealized —
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7,149 Shares 214,250 Est. Cost $33.37 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $7,017 Shares 119,421 Est. Cost $58.76 Unrealized —
PHYL PGIM ETF TR 0.0%
Value ($000) $6,509 Shares 183,470 Est. Cost $35.48 Unrealized —
FTMS PUTNAM ETF TRUST 0.0%
Value ($000) $5,872 Shares 591,322 Est. Cost $9.93 Unrealized —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5,524 Shares 232,113 Est. Cost $23.80 Unrealized —
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $4,802 Shares 95,258 Est. Cost $50.41 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $3,903 Shares 47,805 Est. Cost $84.91 Unrealized 0.0%
BBBI BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,523 Shares 67,701 Est. Cost $52.04 Unrealized —
AIPO TIDAL TRUST II 0.0%
Value ($000) $3,444 Shares 155,701 Est. Cost $22.12 Unrealized —
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $3,398 Shares 263,034 Est. Cost $12.92 Unrealized —
SETM SPROTT FDS TR 0.0%
Value ($000) $2,916 Shares 100,736 Est. Cost $28.95 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $2,785 Shares 66,336 Est. Cost $41.99 Unrealized —
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $2,784 Shares 97,074 Est. Cost $28.68 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,781 Shares 57,250 Est. Cost $47.08 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $2,748 Shares 96,986 Est. Cost $23.29 Unrealized 0.0%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $2,703 Shares 101,841 Est. Cost $26.54 Unrealized —
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $2,581 Shares 63,976 Est. Cost $40.34 Unrealized —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,488 Shares 95,290 Est. Cost $26.10 Unrealized —
INEQ COLUMBIA ETF TR I 0.0%
Value ($000) $2,390 Shares 64,114 Est. Cost $37.27 Unrealized —
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $2,275 Shares 96,537 Est. Cost $23.57 Unrealized —
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $1,973 Shares 252,502 Est. Cost $7.81 Unrealized —
EZET FRANKLIN ETHEREUM TR 0.0%
Value ($000) $1,885 Shares 83,709 Est. Cost $22.52 Unrealized —
CAM AB ACTIVE ETFS INC 0.0%
Value ($000) $1,839 Shares 73,301 Est. Cost $25.10 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,811 Shares 185,542 Est. Cost $8.03 Unrealized 0.0%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,640 Shares 64,796 Est. Cost $25.30 Unrealized —
IBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,637 Shares 56,006 Est. Cost $29.23 Unrealized —
FTMA PUTNAM ETF TRUST 0.0%
Value ($000) $1,577 Shares 175,045 Est. Cost $9.01 Unrealized —
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $1,512 Shares 130,674 Est. Cost $11.57 Unrealized —
DDFO INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,471 Shares 68,070 Est. Cost $21.62 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $1,418 Shares 32,246 Est. Cost $43.98 Unrealized —
PFRL PGIM ETF TR 0.0%
Value ($000) $1,409 Shares 28,355 Est. Cost $49.68 Unrealized —
PSMO PACER FDS TR 0.0%
Value ($000) $1,307 Shares 42,504 Est. Cost $30.76 Unrealized —
MUX MCEWEN INC. 0.0%
Value ($000) $1,166 Shares 63,006 Est. Cost $18.60 Unrealized 0.0%
FTOH PUTNAM ETF TRUST 0.0%
Value ($000) $1,148 Shares 137,000 Est. Cost $8.38 Unrealized —
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $1,137 Shares 155,385 Est. Cost $7.32 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $1,021 Shares 33,335 Est. Cost $30.63 Unrealized —
DDFD INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,018 Shares 53,137 Est. Cost $19.15 Unrealized —
MDLN MEDLINE INC 0.0%
Value ($000) $958 Shares 22,806 Est. Cost $42.23 Unrealized 0.0%
IDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $923 Shares 28,580 Est. Cost $32.29 Unrealized —
ABVX ABIVAX SA 0.0%
Value ($000) $905 Shares 6,708 Est. Cost $134.85 Unrealized —
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $893 Shares 30,153 Est. Cost $29.61 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $888 Shares 17,589 Est. Cost $50.47 Unrealized —
XRP BITWISE XRP ETF 0.0%
Value ($000) $865 Shares 42,154 Est. Cost $20.52 Unrealized —
EBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $862 Shares 30,022 Est. Cost $28.71 Unrealized —
IDX VANECK ETF TRUST 0.0%
Value ($000) $853 Shares 51,674 Est. Cost $16.51 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $829 Shares 23,601 Est. Cost $39.74 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $781 Shares 48,232 Est. Cost $15.85 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $779 Shares 19,086 Est. Cost $41.45 Unrealized 0.0%
ROAM LATTICE STRATEGIES TR 0.0%
Value ($000) $749 Shares 25,720 Est. Cost $29.13 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $749 Shares 18,333 Est. Cost $40.00 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $727 Shares 80,517 Est. Cost $12.20 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $702 Shares 14,162 Est. Cost $49.58 Unrealized —
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $636 Shares 25,411 Est. Cost $25.01 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $633 Shares 39,961 Est. Cost $15.68 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $628 Shares 12,462 Est. Cost $39.27 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $586 Shares 5,082 Est. Cost $107.45 Unrealized 0.0%
CANG CANGO INC 0.0%
Value ($000) $579 Shares 386,300 Est. Cost $1.70 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $579 Shares 5,325 Est. Cost $108.76 Unrealized —
PSCQ PACER FDS TR 0.0%
Value ($000) $572 Shares 19,373 Est. Cost $29.51 Unrealized —
GOLD GOLD COM INC 0.0%
Value ($000) $564 Shares 16,555 Est. Cost $28.56 Unrealized 0.0%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $548 Shares 39,734 Est. Cost $13.80 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $537 Shares 43,371 Est. Cost $13.02 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $535 Shares 6,335 Est. Cost $78.80 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $527 Shares 25,401 Est. Cost $20.61 Unrealized 0.0%
DGOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $524 Shares 16,827 Est. Cost $31.16 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $522 Shares 35,917 Est. Cost $13.66 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $518 Shares 5,621 Est. Cost $95.68 Unrealized 0.0%
IBHJ ISHARES TR 0.0%
Value ($000) $510 Shares 19,178 Est. Cost $26.61 Unrealized —
ZAP GLOBAL X FDS 0.0%
Value ($000) $503 Shares 17,324 Est. Cost $29.06 Unrealized —
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $497 Shares 22,760 Est. Cost $21.83 Unrealized —
RCTR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $492 Shares 15,167 Est. Cost $32.44 Unrealized —
FBOT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $488 Shares 14,650 Est. Cost $33.34 Unrealized —
SECR NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $487 Shares 18,909 Est. Cost $25.73 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $486 Shares 23,116 Est. Cost $17.45 Unrealized 0.0%
DDFN INNOVATOR ETFS TRUST 0.0%
Value ($000) $478 Shares 24,912 Est. Cost $19.17 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $477 Shares 6,446 Est. Cost $65.65 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $464 Shares 8,770 Est. Cost $58.25 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $461 Shares 18,567 Est. Cost $26.56 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $459 Shares 6,596 Est. Cost $69.55 Unrealized —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $459 Shares 8,962 Est. Cost $51.18 Unrealized —
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $452 Shares 21,752 Est. Cost $20.78 Unrealized —
SEMI COLUMBIA ETF TR I 0.0%
Value ($000) $445 Shares 14,541 Est. Cost $30.63 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $445 Shares 6,697 Est. Cost $49.01 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $435 Shares 24,930 Est. Cost $15.92 Unrealized 0.0%
MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $428 Shares 16,980 Est. Cost $25.21 Unrealized —
BRTR BLACKROCK ETF TRUST II 0.0%
Value ($000) $427 Shares 8,413 Est. Cost $50.77 Unrealized —
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $425 Shares 48,531 Est. Cost $15.87 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $421 Shares 65,926 Est. Cost $8.09 Unrealized 0.0%
TAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $411 Shares 15,894 Est. Cost $25.88 Unrealized —
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $410 Shares 10,383 Est. Cost $39.51 Unrealized —
FTNJ PUTNAM ETF TRUST 0.0%
Value ($000) $404 Shares 46,173 Est. Cost $8.75 Unrealized —
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $404 Shares 18,218 Est. Cost $22.16 Unrealized —
GOEX GLOBAL X FDS 0.0%
Value ($000) $403 Shares 4,997 Est. Cost $80.59 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $402 Shares 14,611 Est. Cost $25.26 Unrealized 0.0%
AIA ISHARES TR 0.0%
Value ($000) $387 Shares 3,972 Est. Cost $97.50 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $385 Shares 10,017 Est. Cost $21.94 Unrealized 0.0%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $380 Shares 14,242 Est. Cost $26.69 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $374 Shares 2,417 Est. Cost $154.88 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $372 Shares 4,859 Est. Cost $75.03 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $369 Shares 9,665 Est. Cost $32.52 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $364 Shares 12,965 Est. Cost $27.02 Unrealized 0.0%
NBCR NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $361 Shares 11,446 Est. Cost $31.51 Unrealized —
UAE ISHARES TR 0.0%
Value ($000) $354 Shares 18,518 Est. Cost $19.12 Unrealized —
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $353 Shares 13,736 Est. Cost $25.70 Unrealized —
WPAY ROUNDHILL ETF TRUST 0.0%
Value ($000) $352 Shares 8,400 Est. Cost $41.86 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $351 Shares 8,564 Est. Cost $38.95 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $349 Shares 3,221 Est. Cost $97.78 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $348 Shares 8,935 Est. Cost $32.24 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $347 Shares 3,697 Est. Cost $94.35 Unrealized 0.0%
HSDT SOLANA CO 0.0%
Value ($000) $347 Shares 120,072 Est. Cost $6.60 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $346 Shares 13,359 Est. Cost $23.78 Unrealized 0.0%
FTHF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $345 Shares 10,424 Est. Cost $33.07 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $340 Shares 4,647 Est. Cost $72.41 Unrealized 0.0%
IYLD ISHARES TR 0.0%
Value ($000) $339 Shares 15,816 Est. Cost $21.42 Unrealized —
CONY TIDAL TRUST II 0.0%
Value ($000) $339 Shares 8,607 Est. Cost $39.35 Unrealized —
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $338 Shares 9,926 Est. Cost $34.01 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $336 Shares 5,504 Est. Cost $55.22 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $335 Shares 43,378 Est. Cost $8.91 Unrealized 0.0%
ASCI ABRDN FDS 0.0%
Value ($000) $334 Shares 9,681 Est. Cost $34.49 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $328 Shares 5,519 Est. Cost $56.01 Unrealized 0.0%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $326 Shares 12,687 Est. Cost $25.67 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $326 Shares 4,788 Est. Cost $72.91 Unrealized 0.0%
CEMB ISHARES INC 0.0%
Value ($000) $325 Shares 7,091 Est. Cost $45.87 Unrealized —
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $321 Shares 11,095 Est. Cost $28.95 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $321 Shares 8,574 Est. Cost $33.54 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $321 Shares 5,069 Est. Cost $64.69 Unrealized 0.0%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $319 Shares 16,146 Est. Cost $19.78 Unrealized —
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $314 Shares 8,766 Est. Cost $35.82 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $312 Shares 7,003 Est. Cost $44.54 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 2,823 Est. Cost $109.32 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $307 Shares 7,996 Est. Cost $39.27 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $306 Shares 4,765 Est. Cost $83.07 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $302 Shares 2,633 Est. Cost $94.44 Unrealized 0.0%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $297 Shares 11,503 Est. Cost $25.86 Unrealized —
PATN PACER FDS TR 0.0%
Value ($000) $292 Shares 10,831 Est. Cost $26.95 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $292 Shares 6,342 Est. Cost $48.29 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $291 Shares 1,716 Est. Cost $156.18 Unrealized 0.0%
THRV THRIVE SERIES TRUST 0.0%
Value ($000) $291 Shares 11,800 Est. Cost $24.63 Unrealized —
KTEC KRANESHARES TRUST 0.0%
Value ($000) $290 Shares 18,523 Est. Cost $15.66 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $290 Shares 6,750 Est. Cost $41.27 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $286 Shares 35,722 Est. Cost $19.51 Unrealized 0.0%
ELFY ALPS ETF TR 0.0%
Value ($000) $285 Shares 8,106 Est. Cost $35.20 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $284 Shares 15,448 Est. Cost $18.41 Unrealized —
FITE SPDR SERIES TRUST 0.0%
Value ($000) $283 Shares 3,318 Est. Cost $85.33 Unrealized —
CFFI C & F FINL CORP 0.0%
Value ($000) $282 Shares 3,891 Est. Cost $69.40 Unrealized 0.0%
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $281 Shares 7,792 Est. Cost $36.11 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $281 Shares 19,954 Est. Cost $14.08 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $280 Shares 17,438 Est. Cost $16.08 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $280 Shares 7,143 Est. Cost $31.24 Unrealized 0.0%
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $274 Shares 8,139 Est. Cost $33.61 Unrealized —
ULTY TIDAL TRUST II 0.0%
Value ($000) $273 Shares 7,320 Est. Cost $37.33 Unrealized —
SMHX VANECK ETF TRUST 0.0%
Value ($000) $270 Shares 7,107 Est. Cost $38.03 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $267 Shares 8,424 Est. Cost $31.20 Unrealized 0.0%
PPEM PUTNAM ETF TRUST 0.0%
Value ($000) $267 Shares 10,049 Est. Cost $26.58 Unrealized —
FTPA PUTNAM ETF TRUST 0.0%
Value ($000) $266 Shares 30,828 Est. Cost $8.63 Unrealized —
NUHY NUSHARES ETF TR 0.0%
Value ($000) $264 Shares 12,234 Est. Cost $21.60 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 10,500 Est. Cost $17.79 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $262 Shares 8,235 Est. Cost $31.78 Unrealized 0.0%
IBCA ISHARES TR 0.0%
Value ($000) $261 Shares 10,060 Est. Cost $25.94 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 3,350 Est. Cost $67.53 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $260 Shares 11,500 Est. Cost $500.04 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $260 Shares 9,808 Est. Cost $23.61 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $258 Shares 18,230 Est. Cost $14.16 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $258 Shares 34,728 Est. Cost $4.78 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 5,135 Est. Cost $48.62 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $252 Shares 10,333 Est. Cost $23.13 Unrealized 0.0%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $251 Shares 13,115 Est. Cost $19.17 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $251 Shares 7,198 Est. Cost $35.57 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $250 Shares 3,365 Est. Cost $71.00 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $248 Shares 7,171 Est. Cost $32.13 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $248 Shares 2,449 Est. Cost $101.10 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $243 Shares 12,741 Est. Cost $19.08 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $243 Shares 12,761 Est. Cost $20.26 Unrealized 0.0%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $243 Shares 7,519 Est. Cost $32.31 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $242 Shares 5,368 Est. Cost $44.99 Unrealized —
LONZ PIMCO ETF TR 0.0%
Value ($000) $241 Shares 4,795 Est. Cost $50.28 Unrealized —
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $241 Shares 6,675 Est. Cost $36.11 Unrealized —
— SOURCE CAPITAL 0.0%
Value ($000) $240 Shares 5,243 Est. Cost $45.76 Unrealized —
EMBX VANECK FDS 0.0%
Value ($000) $240 Shares 4,734 Est. Cost $50.63 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 8,634 Est. Cost $25.51 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $237 Shares 7,129 Est. Cost $31.28 Unrealized 0.0%
GEOA WISDOMTREE TR 0.0%
Value ($000) $237 Shares 7,167 Est. Cost $33.05 Unrealized —
FTNY PUTNAM ETF TRUST 0.0%
Value ($000) $236 Shares 30,037 Est. Cost $7.85 Unrealized —
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $231 Shares 4,645 Est. Cost $49.76 Unrealized —
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $231 Shares 29,681 Est. Cost $7.19 Unrealized 0.0%
IWMI NEOS ETF TRUST 0.0%
Value ($000) $231 Shares 4,742 Est. Cost $48.68 Unrealized —
COPP SPROTT FDS TR 0.0%
Value ($000) $229 Shares 6,577 Est. Cost $34.81 Unrealized —
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $228 Shares 5,492 Est. Cost $41.50 Unrealized —
— QXO INC 0.0%
Value ($000) $227 Shares 4,120 Est. Cost $55.15 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $226 Shares 24,697 Est. Cost $9.16 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $225 Shares 12,008 Est. Cost $20.38 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $224 Shares 3,070 Est. Cost $68.59 Unrealized 0.0%
PBQQ PGIM ROCK ETF TR 0.0%
Value ($000) $224 Shares 7,771 Est. Cost $28.83 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $224 Shares 4,810 Est. Cost $44.52 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $221 Shares 4,251 Est. Cost $48.33 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $217 Shares 7,653 Est. Cost $25.34 Unrealized 0.0%
ODDS PACER FDS TR 0.0%
Value ($000) $216 Shares 7,425 Est. Cost $29.15 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $215 Shares 9,008 Est. Cost $23.82 Unrealized —
ONEO SPDR SERIES TRUST 0.0%
Value ($000) $214 Shares 1,655 Est. Cost $129.40 Unrealized —
FLUD FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $211 Shares 8,436 Est. Cost $24.98 Unrealized —
DBAW DBX ETF TR 0.0%
Value ($000) $210 Shares 5,092 Est. Cost $41.22 Unrealized —
OVM LISTED FDS TR 0.0%
Value ($000) $208 Shares 9,699 Est. Cost $21.46 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $206 Shares 3,034 Est. Cost $62.47 Unrealized 0.0%
LQDW ISHARES TR 0.0%
Value ($000) $206 Shares 8,383 Est. Cost $24.56 Unrealized —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $204 Shares 4,739 Est. Cost $42.97 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $203 Shares 3,824 Est. Cost $46.90 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $203 Shares 5,840 Est. Cost $34.71 Unrealized —
IZRL ARK ETF TR 0.0%
Value ($000) $202 Shares 6,750 Est. Cost $29.89 Unrealized —
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $201 Shares 6,656 Est. Cost $30.22 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $200 Shares 8,366 Est. Cost $38.59 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value ($000) $200 Shares 6,307 Est. Cost $31.72 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $197 Shares 10,136 Est. Cost $18.48 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $183 Shares 12,670 Est. Cost $12.52 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $182 Shares 19,675 Est. Cost $9.23 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 15,340 Est. Cost $9.72 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $176 Shares 12,561 Est. Cost $14.04 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $168 Shares 12,092 Est. Cost $13.37 Unrealized 0.0%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $163 Shares 11,418 Est. Cost $14.31 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $163 Shares 8,700 Est. Cost $321.92 Unrealized +3.8%
QRMI GLOBAL X FDS 0.0%
Value ($000) $163 Shares 10,169 Est. Cost $16.01 Unrealized —
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $152 Shares 13,188 Est. Cost $12.36 Unrealized 0.0%
— ITRON INC 0.0%
Value ($000) $151 Shares 149,000 Est. Cost $1.01 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $150 Shares 131,000 Est. Cost $1.14 Unrealized —
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $150 Shares 13,832 Est. Cost $10.83 Unrealized —
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $141 Shares 84,675 Est. Cost $2.58 Unrealized 0.0%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $132 Shares 14,253 Est. Cost $10.42 Unrealized 0.0%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $130 Shares 12,912 Est. Cost $10.03 Unrealized —
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 22,000 Est. Cost $6.08 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $125 Shares 12,071 Est. Cost $9.66 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $123 Shares 16,222 Est. Cost $7.34 Unrealized 0.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $121 Shares 10,929 Est. Cost $11.04 Unrealized —
— DATADOG INC 0.0%
Value ($000) $116 Shares 116,000 Est. Cost $1.00 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $115 Shares 10,410 Est. Cost $11.07 Unrealized —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $115 Shares 10,068 Est. Cost $11.39 Unrealized —
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $113 Shares 38,299 Est. Cost $2.45 Unrealized 0.0%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $112 Shares 25,523 Est. Cost $4.39 Unrealized 0.0%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $111 Shares 16,810 Est. Cost $12.84 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $108 Shares 11,383 Est. Cost $8.43 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $106 Shares 34,249 Est. Cost $2.85 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $101 Shares 17,808 Est. Cost $4.80 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $100 Shares 12,861 Est. Cost $10.06 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 15,660 Est. Cost $6.34 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 18,258 Est. Cost $5.03 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $95 Shares 14,800 Est. Cost $31.19 Unrealized —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $93 Shares 53,858 Est. Cost $4.69 Unrealized 0.0%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $89 Shares 21,750 Est. Cost $2.38 Unrealized 0.0%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $85 Shares 11,450 Est. Cost $7.39 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $81 Shares 18,100 Est. Cost $340.61 Unrealized +36.1%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $80 Shares 12,602 Est. Cost $6.36 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $80 Shares 14,554 Est. Cost $4.70 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $74 Shares 25,000 Est. Cost $3.23 Unrealized 0.0%
— SYNAPTICS INC 0.0%
Value ($000) $74 Shares 70,000 Est. Cost $1.05 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $72 Shares 2,700 Est. Cost $389.99 Unrealized +28.4%
AAPL APPLE INC 0.0%
Value ($000) $71 Shares 9,900 Est. Cost $181.01 Unrealized +48.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $70 Shares 21,024 Est. Cost $3.33 Unrealized —
BDSX BIODESIX INC 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $7.37 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $64 Shares 11,431 Est. Cost $5.62 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $60 Shares 11,662 Est. Cost $7.59 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 14,220 Est. Cost $5.27 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $58 Shares 14,353 Est. Cost $4.38 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $55 Shares 10,316 Est. Cost $5.07 Unrealized 0.0%
— HERZFELD CREDIT INCOME FUND 0.0%
Value ($000) $55 Shares 24,598 Est. Cost $2.22 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $54 Shares 12,603 Est. Cost $4.71 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $54 Shares 19,029 Est. Cost $2.84 Unrealized —
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $52 Shares 11,220 Est. Cost $5.93 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $52 Shares 12,272 Est. Cost $4.21 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $51 Shares 16,986 Est. Cost $3.01 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $51 Shares 12,714 Est. Cost $3.96 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $48 Shares 500 Est. Cost $35.18 Unrealized +217.0%
IWM ISHARES TR 0.0%
Value ($000) $48 Shares 5,100 Est. Cost $227.00 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $46 Shares 2,900 Est. Cost $550.05 Unrealized —
ITRG INTEGRA RES CORP 0.0%
Value ($000) $46 Shares 11,567 Est. Cost $3.37 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $46 Shares 17,800 Est. Cost $3.77 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $42 Shares 20,722 Est. Cost $2.15 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $38 Shares 19,659 Est. Cost $3.23 Unrealized 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $37 Shares 12,228 Est. Cost $3.72 Unrealized 0.0%
FEMY FEMASYS INC 0.0%
Value ($000) $36 Shares 62,000 Est. Cost $0.76 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 11,127 Est. Cost $4.10 Unrealized 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $32 Shares 11,322 Est. Cost $2.87 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 73,300 Est. Cost $0.53 Unrealized 0.0%
PROK PROKIDNEY CORP 0.0%
Value ($000) $28 Shares 12,288 Est. Cost $2.63 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $25 Shares 10,512 Est. Cost $1.92 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value ($000) $22 Shares 15,500 Est. Cost $1.72 Unrealized 0.0%
— SHIFT4 PMTS INC 0.0%
Value ($000) $22 Shares 23,000 Est. Cost $0.96 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $22 Shares 10,758 Est. Cost $2.00 Unrealized —
BZFD BUZZFEED INC 0.0%
Value ($000) $19 Shares 19,925 Est. Cost $1.26 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $18 Shares 14,000 Est. Cost $95.62 Unrealized -2.5%
HD HOME DEPOT INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $342.00 Unrealized +6.6%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $17 Shares 17,000 Est. Cost $1.00 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value ($000) $17 Shares 17,500 Est. Cost $7.34 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $402.40 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $14 Shares 5,200 Est. Cost $43.39 Unrealized +29.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14 Shares 2,900 Est. Cost $94.48 Unrealized +40.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 10,207 Est. Cost $1.32 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $14 Shares 10,018 Est. Cost $1.42 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $493.98 Unrealized +64.7%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $13 Shares 20,001 Est. Cost $0.66 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $13 Shares 17,099 Est. Cost $1.24 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13 Shares 3,400 Est. Cost $59.11 Unrealized +32.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $116.36 Unrealized +60.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 15,775 Est. Cost $1.53 Unrealized 0.0%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.09 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $90.39 Unrealized +22.0%
TLT ISHARES TR 0.0%
Value ($000) $11 Shares 3,800 Est. Cost $95.64 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 800 Est. Cost $372.70 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $119.35 Unrealized +74.8%
— STRIVE INC 0.0%
Value ($000) $10 Shares 13,900 Est. Cost $0.74 Unrealized —
RNXT RENOVORX INC 0.0%
Value ($000) $9 Shares 11,000 Est. Cost $1.00 Unrealized 0.0%
— XEROX HOLDINGS CORP 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $0.29 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $96.13 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $5 Shares 2,200 Est. Cost $51.91 Unrealized +73.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 17,150 Est. Cost $0.38 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $495.20 Unrealized +86.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $362.59 Unrealized +68.0%
GE GE AEROSPACE 0.0%
Value ($000) $4 Shares 400 Est. Cost $158.98 Unrealized +89.2%
META META PLATFORMS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $498.76 Unrealized +33.8%
IEI ISHARES TR 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $117.69 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $9.63 Unrealized +202.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $11.44 Unrealized +1.3%
BWEN BROADWIND INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost — Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $2 Shares 300 Est. Cost $111.33 Unrealized -1.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 200 Est. Cost $81.51 Unrealized +88.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $28.14 Unrealized -37.2%
— PROFUSA INC 0.0%
Value ($000) $1 Shares 11,750 Est. Cost $0.10 Unrealized —
BA BOEING CO 0.0%
Value ($000) $1 Shares 300 Est. Cost $205.37 Unrealized +0.1%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $12.20 Unrealized +57.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $74.06 Unrealized +144.4%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $16.77 Unrealized +6.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $95.80 Unrealized +20.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $23.26 Unrealized -59.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $4.71 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $48.05 Unrealized +73.9%
IREN IREN LIMITED 0.0%
Value ($000) $1 Shares 600 Est. Cost $47.51 Unrealized +8.6%
T AT&T INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $19.15 Unrealized +32.0%
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $109.64 Unrealized —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 10,717 Est. Cost $0.03 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 200 Est. Cost $174.50 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $46.44 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $151.14 Unrealized +145.9%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $65.57 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 200 Est. Cost $104.31 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $178.90 Unrealized +27.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $81.20 Unrealized -20.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 200 Est. Cost $59.13 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 500 Est. Cost $52.27 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $38.25 Unrealized +5.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $38.58 Unrealized +5.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $58.24 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $36.99 Unrealized +18.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $42.70 Unrealized +16.6%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $12.20 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $26.02 Unrealized -3.8%
F FORD MTR CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $10.29 Unrealized +24.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $48.07 Unrealized -1.1%

Increased Positions (2322)

AAPL APPLE INC 2.1%
Value ($000) $1,886,570 (+9.9%) Shares 6,939,491 (+2.9%) Est. Cost $181.01 Unrealized +48.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $676,500 (+32.9%) Shares 2,161,343 (+3.2%) Est. Cost $153.86 Unrealized +85.6%
IVV ISHARES TR 3.0%
Value ($000) $2,771,592 (+5.9%) Shares 4,046,475 (+3.5%) Est. Cost $578.94 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $723,154 (+25.8%) Shares 3,409,979 (+22.5%) Est. Cost $194.44 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $462,044 (+36.3%) Shares 1,472,415 (+5.8%) Est. Cost $159.90 Unrealized +79.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $354,410 (+49.4%) Shares 329,781 (+6.1%) Est. Cost $631.33 Unrealized +51.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%
Value ($000) $715,671 (+18.9%) Shares 16,399,426 (+14.5%) Est. Cost $36.55 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $999,152 (+11.9%) Shares 4,328,708 (+6.5%) Est. Cost $178.90 Unrealized +27.9%
IEMG ISHARES INC 0.7%
Value ($000) $629,099 (+15.9%) Shares 9,358,810 (+13.6%) Est. Cost $59.16 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,215,887 (+7.4%) Shares 1,938,813 (+4.9%) Est. Cost $498.33 Unrealized —
PVAL PUTNAM ETF TRUST 0.3%
Value ($000) $312,333 (+36.2%) Shares 6,853,915 (+27.6%) Est. Cost $40.58 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $270,269 (+43.7%) Shares 5,870,299 (+44.4%) Est. Cost $45.75 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $108,323 (+290.3%) Shares 2,961,266 (+276.4%) Est. Cost $36.02 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $530,355 (+17.9%) Shares 2,096,928 (+15.2%) Est. Cost $207.39 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $1,248,761 (+6.4%) Shares 1,831,243 (+3.9%) Est. Cost $550.05 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $553,244 (+12.7%) Shares 16,960,267 (+10.2%) Est. Cost $35.78 Unrealized —
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $1,421,621 (+3.9%) Shares 7,443,431 (+1.4%) Est. Cost $174.17 Unrealized —
DYNF BLACKROCK ETF TRUST 0.5%
Value ($000) $475,067 (+12.6%) Shares 7,812,309 (+9.6%) Est. Cost $51.05 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $79,837 (+194.5%) Shares 2,094,912 (+180.9%) Est. Cost $35.90 Unrealized —
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $1,789,410 (+3.0%) Shares 9,594,693 (+3.0%) Est. Cost $116.36 Unrealized +60.0%
ORCL ORACLE CORP 0.2%
Value ($000) $142,481 (-25.3%) Shares 731,012 (+7.7%) Est. Cost $158.96 Unrealized +49.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $126,974 (+57.6%) Shares 1,648,590 (+53.7%) Est. Cost $71.83 Unrealized —
IEFA ISHARES TR 1.1%
Value ($000) $962,472 (+5.0%) Shares 10,758,681 (+2.5%) Est. Cost $81.72 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $114,373 (+62.3%) Shares 1,775,426 (+6.7%) Est. Cost $31.19 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $162,949 (+35.4%) Shares 3,013,673 (+35.7%) Est. Cost $53.80 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $480,028 (+9.7%) Shares 7,684,136 (+5.3%) Est. Cost $51.29 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $96,735 (+77.9%) Shares 338,933 (+4.3%) Est. Cost $102.82 Unrealized +123.1%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,036,243 (+4.1%) Shares 2,124,059 (+2.3%) Est. Cost $372.70 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,332,043 (-2.8%) Shares 2,754,317 (+4.0%) Est. Cost $389.99 Unrealized +28.4%
DGRO ISHARES TR 0.2%
Value ($000) $214,928 (+22.2%) Shares 3,096,053 (+19.8%) Est. Cost $59.88 Unrealized —
PULS PGIM ETF TR 0.2%
Value ($000) $149,946 (+33.1%) Shares 3,023,709 (+33.8%) Est. Cost $49.72 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $517,722 (+7.5%) Shares 1,495,875 (+2.5%) Est. Cost $191.80 Unrealized +86.1%
WMT WALMART INC 0.3%
Value ($000) $310,580 (+12.8%) Shares 2,787,717 (+4.3%) Est. Cost $70.95 Unrealized +51.1%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $117,481 (+42.6%) Shares 3,325,254 (+40.1%) Est. Cost $32.96 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $211,908 (+19.6%) Shares 1,023,956 (+7.1%) Est. Cost $155.31 Unrealized +26.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $164,942 (+25.5%) Shares 287,922 (+4.5%) Est. Cost $307.50 Unrealized +80.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $440,585 (+8.2%) Shares 12,860,043 (+5.5%) Est. Cost $29.13 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $30,542 (-50.5%) Shares 200,998 (+4.9%) Est. Cost $244.51 Unrealized -5.8%
MRK MERCK & CO INC 0.1%
Value ($000) $119,830 (+32.6%) Shares 1,138,416 (+5.8%) Est. Cost $95.62 Unrealized -2.5%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $365,002 (+8.8%) Shares 8,207,815 (+7.4%) Est. Cost $36.52 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $555,817 (+5.5%) Shares 4,509,307 (+3.4%) Est. Cost $93.19 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $284,039 (+11.4%) Shares 2,360,306 (+4.4%) Est. Cost $95.80 Unrealized +20.6%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $379,632 (+8.3%) Shares 2,645,151 (+6.3%) Est. Cost $126.41 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $231,746 (+14.1%) Shares 2,809,719 (+10.9%) Est. Cost $74.14 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $144,718 (+24.0%) Shares 934,869 (+11.5%) Est. Cost $143.99 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $87,534 (+46.9%) Shares 1,575,199 (+42.7%) Est. Cost $53.40 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value ($000) $267,999 (+11.3%) Shares 7,734,465 (+9.7%) Est. Cost $31.12 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $132,779 (-16.9%) Shares 1,416,154 (+963.1%) Est. Cost $104.79 Unrealized +2.9%
MTUM ISHARES TR 0.2%
Value ($000) $152,011 (+21.5%) Shares 607,290 (+24.5%) Est. Cost $214.34 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $415,968 (+6.6%) Shares 924,947 (+5.4%) Est. Cost $260.03 Unrealized +70.5%
IJR ISHARES TR 0.4%
Value ($000) $342,254 (+8.1%) Shares 2,847,846 (+6.9%) Est. Cost $109.64 Unrealized —
IQLT ISHARES TR 0.2%
Value ($000) $202,289 (+14.5%) Shares 4,450,801 (+11.3%) Est. Cost $40.88 Unrealized —
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $355,476 (+7.6%) Shares 4,431,269 (+5.1%) Est. Cost $65.57 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $276,669 (+9.9%) Shares 806,686 (+6.6%) Est. Cost $305.84 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $260,132 (+10.5%) Shares 3,744,525 (+7.0%) Est. Cost $57.03 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $257,612 (+10.4%) Shares 1,789,348 (+116.1%) Est. Cost $167.47 Unrealized —
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $239,684 (+11.0%) Shares 4,542,059 (+12.0%) Est. Cost $52.84 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $188,279 (+14.4%) Shares 2,319,569 (+2.5%) Est. Cost $58.24 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $42,276 (+125.8%) Shares 453,121 (+120.2%) Est. Cost $88.91 Unrealized —
AGG ISHARES TR 1.7%
Value ($000) $1,540,965 (+1.5%) Shares 15,428,160 (+1.9%) Est. Cost $99.97 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $23,395 (+6413.1%) Shares 876,857 (+6452.5%) Est. Cost $26.68 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $448,873 (+5.4%) Shares 1,393,065 (+3.2%) Est. Cost $200.73 Unrealized +54.2%
SYSB ISHARES TR 0.0%
Value ($000) $23,121 (+4445.5%) Shares 257,588 (+4460.7%) Est. Cost $89.74 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $178,197 (+14.4%) Shares 494,813 (+3.7%) Est. Cost $247.78 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $145,120 (+18.1%) Shares 2,873,662 (+18.1%) Est. Cost $50.30 Unrealized —
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $23,427 (+1495.0%) Shares 1,089,136 (+1510.6%) Est. Cost $21.52 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $316,581 (+7.4%) Shares 5,530,763 (+7.2%) Est. Cost $57.20 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.1%
Value ($000) $59,823 (+57.5%) Shares 1,644,381 (+56.5%) Est. Cost $35.16 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $89,308 (+32.0%) Shares 1,886,115 (+32.6%) Est. Cost $47.07 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $221,445 (+10.7%) Shares 728,701 (+1.8%) Est. Cost $177.18 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $299,326 (+7.7%) Shares 2,794,564 (+7.0%) Est. Cost $107.39 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $173,329 (+14.0%) Shares 1,251,835 (+11.3%) Est. Cost $129.86 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $92,133 (+29.5%) Shares 140,969 (+21.8%) Est. Cost $362.59 Unrealized +68.0%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $241,832 (+9.4%) Shares 4,781,181 (+9.8%) Est. Cost $50.74 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $238,983 (+9.4%) Shares 5,940,417 (+7.6%) Est. Cost $33.58 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $114,818 (+21.9%) Shares 3,221,615 (+18.5%) Est. Cost $32.47 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $131,137 (+18.5%) Shares 1,702,409 (+5.2%) Est. Cost $54.42 Unrealized +35.6%
AMGN AMGEN INC 0.1%
Value ($000) $112,091 (+22.0%) Shares 342,460 (+5.2%) Est. Cost $271.61 Unrealized +16.3%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $301,363 (+7.1%) Shares 1,168,300 (+5.6%) Est. Cost $233.99 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $424,498 (+4.9%) Shares 1,724,480 (+3.1%) Est. Cost $227.00 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $110,441 (+21.8%) Shares 2,194,779 (+21.7%) Est. Cost $50.29 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $73,681 (+36.6%) Shares 1,861,113 (+33.1%) Est. Cost $33.92 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $107,020 (+22.6%) Shares 3,614,316 (+20.5%) Est. Cost $33.24 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $24,161 (+422.3%) Shares 263,019 (+399.7%) Est. Cost $90.06 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $295,675 (+7.1%) Shares 7,715,939 (+6.2%) Est. Cost $35.27 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $112,299 (+20.3%) Shares 390,130 (+8.5%) Est. Cost $267.62 Unrealized —
IUSB ISHARES TR 0.5%
Value ($000) $443,195 (+4.5%) Shares 9,522,893 (+4.8%) Est. Cost $45.91 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $569,716 (+3.4%) Shares 7,691,585 (+3.8%) Est. Cost $73.66 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $32,156 (+134.1%) Shares 895,710 (+129.3%) Est. Cost $33.98 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $66,486 (+38.0%) Shares 117,392 (+8.9%) Est. Cost $420.96 Unrealized +26.5%
DDWM WISDOMTREE TR 0.0%
Value ($000) $30,879 (+138.7%) Shares 709,217 (+129.2%) Est. Cost $39.94 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $239,650 (+7.9%) Shares 3,631,061 (+6.7%) Est. Cost $66.39 Unrealized —
BIL SPDR SERIES TRUST 0.3%
Value ($000) $261,473 (+7.2%) Shares 2,861,381 (+7.6%) Est. Cost $91.55 Unrealized —
SILJ AMPLIFY ETF TR 0.1%
Value ($000) $98,839 (+21.1%) Shares 3,572,063 (+1.1%) Est. Cost $14.29 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $142,897 (+13.5%) Shares 482,416 (+8.1%) Est. Cost $201.75 Unrealized +48.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $113,827 (+17.5%) Shares 4,157,316 (+17.1%) Est. Cost $27.14 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $21,789 (+343.0%) Shares 371,378 (+333.1%) Est. Cost $55.59 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $58,628 (+39.2%) Shares 596,297 (+36.9%) Est. Cost $85.89 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $240,010 (+7.4%) Shares 1,133,246 (+5.8%) Est. Cost $190.12 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $147,254 (+12.2%) Shares 6,504,150 (+12.6%) Est. Cost $22.55 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $103,315 (+18.1%) Shares 389,999 (+5.7%) Est. Cost $273.32 Unrealized -9.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $111,366 (+16.6%) Shares 126,696 (+5.6%) Est. Cost $493.98 Unrealized +64.7%
RTX RTX CORPORATION 0.1%
Value ($000) $111,596 (+16.4%) Shares 608,483 (+6.2%) Est. Cost $136.07 Unrealized +27.4%
EUSA ISHARES INC 0.0%
Value ($000) $17,588 (+840.0%) Shares 170,142 (+836.4%) Est. Cost $102.03 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $56,038 (+38.1%) Shares 501,320 (+34.3%) Est. Cost $108.12 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $100,802 (+18.0%) Shares 3,649,598 (+18.5%) Est. Cost $27.40 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $99,518 (+18.2%) Shares 869,157 (+14.2%) Est. Cost $104.70 Unrealized —
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19,483 (+360.4%) Shares 628,370 (+361.6%) Est. Cost $31.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $472,404 (+3.3%) Shares 939,826 (+3.4%) Est. Cost $412.27 Unrealized +20.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $58,369 (+34.7%) Shares 810,567 (+37.6%) Est. Cost $67.28 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $62,142 (+31.9%) Shares 1,133,158 (+29.0%) Est. Cost $48.77 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $39,112 (+61.4%) Shares 1,653,775 (+7.1%) Est. Cost $11.27 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value ($000) $89,382 (+19.8%) Shares 2,825,862 (+16.6%) Est. Cost $29.40 Unrealized —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $15,082 (+2053.0%) Shares 341,761 (+2051.6%) Est. Cost $44.11 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $24,420 (+137.3%) Shares 485,302 (+138.2%) Est. Cost $50.31 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $110,649 (+14.3%) Shares 2,011,802 (+7.2%) Est. Cost $38.59 Unrealized +36.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $73,813 (+22.9%) Shares 1,311,994 (+23.3%) Est. Cost $54.91 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $55,553 (+32.7%) Shares 1,187,031 (+29.8%) Est. Cost $40.80 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $18,598 (+275.1%) Shares 572,235 (+255.6%) Est. Cost $31.72 Unrealized —
THRO BLACKROCK ETF TRUST 0.2%
Value ($000) $150,717 (+9.9%) Shares 3,908,631 (+7.9%) Est. Cost $36.10 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $31,704 (+75.2%) Shares 1,401,930 (+76.2%) Est. Cost $22.48 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $98,881 (+15.6%) Shares 1,744,238 (+13.6%) Est. Cost $50.95 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $23,377 (+128.7%) Shares 593,636 (+117.8%) Est. Cost $36.82 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $61,609 (+27.1%) Shares 927,434 (+24.3%) Est. Cost $61.45 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $51,359 (-20.3%) Shares 1,034,413 (+4.4%) Est. Cost $58.21 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $79,409 (+19.7%) Shares 2,321,233 (+15.1%) Est. Cost $33.07 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $66,592 (+24.2%) Shares 1,912,455 (+20.3%) Est. Cost $32.33 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $131,649 (+10.9%) Shares 352,531 (+8.5%) Est. Cost $290.72 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $88,607 (+17.0%) Shares 3,341,147 (+17.3%) Est. Cost $26.44 Unrealized —
TCHP T ROWE PRICE ETF INC 0.2%
Value ($000) $178,047 (+7.7%) Shares 3,570,939 (+5.6%) Est. Cost $42.76 Unrealized —
BAI BLACKROCK ETF TRUST 0.2%
Value ($000) $143,293 (+9.8%) Shares 4,303,094 (+12.6%) Est. Cost $32.99 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $79,276 (+19.1%) Shares 2,410,340 (+15.3%) Est. Cost $31.98 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $76,218 (+20.0%) Shares 949,398 (+12.9%) Est. Cost $65.20 Unrealized +26.5%
FESM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $50,481 (+33.6%) Shares 1,336,191 (+29.3%) Est. Cost $36.09 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $490,951 (-2.5%) Shares 743,764 (+8.5%) Est. Cost $498.76 Unrealized +33.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $92,702 (+15.6%) Shares 994,652 (+4.0%) Est. Cost $57.04 Unrealized +51.9%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $371,230 (+3.5%) Shares 1,279,135 (+4.7%) Est. Cost $259.27 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $59,218 (+26.5%) Shares 102,196 (+5.9%) Est. Cost $516.49 Unrealized +9.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33,373 (+57.9%) Shares 218,093 (+55.9%) Est. Cost $135.71 Unrealized —
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $52,916 (+29.8%) Shares 1,384,522 (+28.0%) Est. Cost $34.78 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $78,038 (+18.2%) Shares 210,942 (+6.2%) Est. Cost $225.59 Unrealized +58.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $30,023 (+66.3%) Shares 547,574 (+60.4%) Est. Cost $49.54 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $26,668 (+81.1%) Shares 3,178,511 (+92.5%) Est. Cost $9.79 Unrealized -10.9%
GCOW PACER FDS TR 0.1%
Value ($000) $53,049 (+28.6%) Shares 1,286,963 (+23.6%) Est. Cost $38.40 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $24,158 (+94.0%) Shares 792,326 (+91.6%) Est. Cost $29.60 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $58,021 (+24.9%) Shares 1,076,858 (+25.4%) Est. Cost $53.27 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $120,058 (+10.6%) Shares 1,717,322 (+4.9%) Est. Cost $59.63 Unrealized +16.4%
EFA ISHARES TR 0.2%
Value ($000) $180,714 (+6.8%) Shares 1,881,846 (+3.8%) Est. Cost $86.18 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $92,866 (+13.9%) Shares 1,240,202 (+11.9%) Est. Cost $66.22 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $76,233 (-12.9%) Shares 239,342 (+2.4%) Est. Cost $292.16 Unrealized +21.3%
AIQ GLOBAL X FDS 0.1%
Value ($000) $75,236 (+17.6%) Shares 1,479,284 (+14.2%) Est. Cost $43.10 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $19,837 (+126.6%) Shares 117,536 (+93.8%) Est. Cost $152.40 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $62,478 (+21.4%) Shares 535,421 (+5.6%) Est. Cost $59.37 Unrealized +74.6%
SMLF ISHARES TR 0.1%
Value ($000) $49,801 (+28.3%) Shares 665,082 (+27.4%) Est. Cost $69.82 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $133,874 (+8.9%) Shares 1,307,111 (+11.6%) Est. Cost $101.53 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $99,345 (+12.3%) Shares 1,385,185 (+8.0%) Est. Cost $62.09 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $258,101 (+4.3%) Shares 5,341,499 (+6.7%) Est. Cost $48.91 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $52,180 (+25.2%) Shares 1,037,572 (+24.7%) Est. Cost $50.26 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $65,367 (+19.1%) Shares 74,368 (+2.7%) Est. Cost $498.93 Unrealized +63.9%
BOND PIMCO ETF TR 0.1%
Value ($000) $87,869 (+13.5%) Shares 944,019 (+13.8%) Est. Cost $92.67 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $42,187 (+32.7%) Shares 948,018 (+32.9%) Est. Cost $40.51 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $68,341 (+17.9%) Shares 1,292,382 (+18.2%) Est. Cost $52.33 Unrealized —
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $51,236 (+25.3%) Shares 1,528,969 (+22.7%) Est. Cost $31.12 Unrealized —
XBIL RBB FD INC 0.0%
Value ($000) $22,215 (+85.7%) Shares 443,672 (+86.2%) Est. Cost $50.13 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $136,032 (+8.0%) Shares 633,619 (+5.3%) Est. Cost $178.62 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $46,859 (+27.4%) Shares 367,058 (+14.3%) Est. Cost $110.83 Unrealized +11.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $86,096 (+13.2%) Shares 3,581,357 (+9.7%) Est. Cost $24.85 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $35,961 (+38.9%) Shares 174,994 (+6.1%) Est. Cost $109.38 Unrealized +71.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value ($000) $67,629 (+17.3%) Shares 2,118,041 (+13.5%) Est. Cost $29.38 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $102,932 (+10.7%) Shares 3,782,869 (+7.0%) Est. Cost $33.49 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $29,809 (+49.3%) Shares 444,047 (+44.6%) Est. Cost $58.74 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $53,285 (-15.5%) Shares 471,134 (+6.9%) Est. Cost $56.26 Unrealized +131.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $24,886 (-28.2%) Shares 110,045 (+7.1%) Est. Cost $275.35 Unrealized +8.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $257,941 (+3.9%) Shares 4,798,002 (+4.7%) Est. Cost $46.22 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $95,326 (+11.4%) Shares 4,140,113 (+11.8%) Est. Cost $22.87 Unrealized —
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $55,510 (+21.2%) Shares 1,924,746 (+21.4%) Est. Cost $28.55 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $95,543 (+11.3%) Shares 2,151,393 (+7.2%) Est. Cost $35.67 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $62,393 (+18.4%) Shares 1,845,401 (+18.6%) Est. Cost $33.31 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $164,566 (+6.2%) Shares 2,831,490 (+5.1%) Est. Cost $55.62 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $13,133 (+271.6%) Shares 508,651 (+267.1%) Est. Cost $25.68 Unrealized —
JHCP JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $13,263 (+258.3%) Shares 523,307 (+259.7%) Est. Cost $25.37 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $77,762 (+14.0%) Shares 2,387,523 (+10.3%) Est. Cost $31.02 Unrealized —
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $21,101 (+82.1%) Shares 611,626 (+77.4%) Est. Cost $33.74 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $109,966 (+9.4%) Shares 2,480,069 (+7.1%) Est. Cost $39.61 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $48,734 (+23.5%) Shares 59,410 (+16.3%) Est. Cost $551.29 Unrealized +47.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $91,412 (-9.2%) Shares 1,585,360 (+4.0%) Est. Cost $43.32 Unrealized +37.0%
IFRA ISHARES TR 0.0%
Value ($000) $37,106 (+33.2%) Shares 705,162 (+33.7%) Est. Cost $45.68 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $61,997 (+17.5%) Shares 502,777 (+14.9%) Est. Cost $104.69 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15,377 (+147.0%) Shares 406,591 (+139.6%) Est. Cost $35.60 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $27,558 (+49.5%) Shares 542,596 (+15.5%) Est. Cost $39.67 Unrealized +9.2%
DLN WISDOMTREE TR 0.1%
Value ($000) $83,776 (+12.1%) Shares 951,130 (+10.8%) Est. Cost $77.84 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $72,582 (+14.1%) Shares 1,508,665 (+10.1%) Est. Cost $41.66 Unrealized —
BA BOEING CO 0.1%
Value ($000) $66,782 (+15.3%) Shares 307,580 (+14.6%) Est. Cost $205.37 Unrealized +0.1%
PFFD GLOBAL X FDS 0.0%
Value ($000) $20,261 (+76.6%) Shares 1,071,447 (+81.4%) Est. Cost $19.35 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $145,983 (+6.4%) Shares 483,210 (+4.8%) Est. Cost $270.06 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $37,979 (+29.9%) Shares 413,131 (+8.4%) Est. Cost $69.66 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21,959 (+65.6%) Shares 827,695 (+61.7%) Est. Cost $24.96 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $126,116 (+7.4%) Shares 262,431 (+3.6%) Est. Cost $402.40 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $38,013 (+29.5%) Shares 204,802 (+24.3%) Est. Cost $132.56 Unrealized +40.7%
EWJ ISHARES INC 0.0%
Value ($000) $14,522 (+143.6%) Shares 179,865 (+142.0%) Est. Cost $76.01 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $9,792 (+690.5%) Shares 204,731 (+693.4%) Est. Cost $47.77 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $50,633 (+20.1%) Shares 510,466 (+1.2%) Est. Cost $117.55 Unrealized -21.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $37,453 (+29.0%) Shares 398,568 (+22.3%) Est. Cost $78.57 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $50,068 (+20.2%) Shares 2,115,240 (+21.6%) Est. Cost $23.61 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $56,007 (+17.5%) Shares 231,091 (+3.1%) Est. Cost $184.24 Unrealized +20.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $13,834 (+149.7%) Shares 447,115 (+203.8%) Est. Cost $32.71 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $101,857 (+8.8%) Shares 217,291 (+13.8%) Est. Cost $326.67 Unrealized +55.9%
USHY ISHARES TR 0.0%
Value ($000) $44,100 (+23.0%) Shares 1,179,315 (+24.3%) Est. Cost $36.52 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $79,240 (+11.6%) Shares 823,019 (+10.3%) Est. Cost $91.60 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $92,100 (+9.6%) Shares 1,967,527 (+9.6%) Est. Cost $37.84 Unrealized —
TLH ISHARES TR 0.3%
Value ($000) $252,124 (+3.3%) Shares 2,479,826 (+4.6%) Est. Cost $104.16 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $24,109 (+49.4%) Shares 305,100 (+51.2%) Est. Cost $80.38 Unrealized -2.6%
CMI CUMMINS INC 0.0%
Value ($000) $43,597 (+22.3%) Shares 85,409 (+1.2%) Est. Cost $278.96 Unrealized +67.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $12,645 (+167.0%) Shares 184,976 (+250.6%) Est. Cost $74.47 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $14,549 (+118.7%) Shares 532,933 (+122.6%) Est. Cost $26.97 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $62,060 (+14.4%) Shares 352,663 (+3.4%) Est. Cost $111.05 Unrealized +49.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $79,174 (+10.9%) Shares 515,418 (+4.3%) Est. Cost $107.13 Unrealized +37.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45,414 (+20.6%) Shares 766,097 (+17.0%) Est. Cost $49.68 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $107,397 (+7.7%) Shares 1,282,358 (+8.2%) Est. Cost $82.15 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $64,994 (+13.4%) Shares 1,271,898 (+13.8%) Est. Cost $50.76 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $142,593 (-5.1%) Shares 994,994 (+1.7%) Est. Cost $147.22 Unrealized -0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $64,030 (+13.6%) Shares 59,849 (+2.8%) Est. Cost $846.23 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $42,508 (+21.7%) Shares 660,274 (+19.9%) Est. Cost $58.51 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $16,289 (+86.6%) Shares 94,554 (+30.0%) Est. Cost $78.56 Unrealized +92.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $29,124 (+34.3%) Shares 1,171,039 (+33.8%) Est. Cost $24.56 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $36,675 (+25.4%) Shares 1,362,888 (+22.8%) Est. Cost $31.63 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $18,041 (+69.4%) Shares 248,401 (+14.5%) Est. Cost $34.96 Unrealized +104.1%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28,074 (+35.6%) Shares 410,134 (+32.8%) Est. Cost $63.99 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $46,033 (+18.8%) Shares 728,607 (+18.3%) Est. Cost $58.53 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $113,717 (+6.8%) Shares 369,176 (+4.3%) Est. Cost $158.98 Unrealized +89.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $52,786 (+15.9%) Shares 327,923 (+7.0%) Est. Cost $91.76 Unrealized +75.0%
IWR ISHARES TR 0.2%
Value ($000) $217,227 (+3.4%) Shares 2,256,436 (+3.7%) Est. Cost $89.72 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $8,842 (+439.0%) Shares 234,106 (+569.8%) Est. Cost $47.51 Unrealized +8.6%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $33,727 (+27.1%) Shares 1,169,463 (+25.1%) Est. Cost $28.12 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $44,747 (+19.1%) Shares 2,107,721 (+19.6%) Est. Cost $21.02 Unrealized —
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $56,407 (+14.3%) Shares 1,191,151 (+14.7%) Est. Cost $46.90 Unrealized —
IEUR ISHARES TR 0.1%
Value ($000) $63,176 (+12.4%) Shares 890,060 (+7.9%) Est. Cost $58.32 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $117,193 (-5.6%) Shares 2,877,313 (+1.9%) Est. Cost $38.25 Unrealized +5.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $27,027 (+34.6%) Shares 269,355 (+35.1%) Est. Cost $100.52 Unrealized —
WTMF WISDOMTREE TR 0.0%
Value ($000) $9,989 (+226.6%) Shares 262,733 (+225.5%) Est. Cost $37.37 Unrealized —
BENJ HORIZON FDS 0.0%
Value ($000) $43,738 (+18.8%) Shares 843,066 (+17.6%) Est. Cost $51.44 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28,595 (+31.3%) Shares 587,164 (+32.2%) Est. Cost $48.81 Unrealized —
RECS COLUMBIA ETF TR I 0.1%
Value ($000) $53,796 (+14.4%) Shares 1,317,232 (+13.0%) Est. Cost $39.11 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $23,153 (+41.2%) Shares 447,457 (+41.8%) Est. Cost $51.84 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $19,744 (+51.7%) Shares 385,178 (+52.4%) Est. Cost $51.42 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $50,027 (+15.5%) Shares 407,586 (+4.5%) Est. Cost $86.29 Unrealized +40.1%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,756 (+72.3%) Shares 497,042 (+75.6%) Est. Cost $32.42 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18,312 (+56.4%) Shares 373,788 (+51.7%) Est. Cost $45.02 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15,554 (+73.8%) Shares 330,595 (+79.9%) Est. Cost $47.75 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $60,599 (+12.1%) Shares 2,329,829 (+12.0%) Est. Cost $25.69 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18,941 (+52.6%) Shares 235,941 (+43.3%) Est. Cost $74.57 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $119,748 (+5.7%) Shares 2,805,058 (+115.9%) Est. Cost $57.53 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $88,557 (+7.8%) Shares 1,098,312 (+8.5%) Est. Cost $78.66 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $77,551 (+8.9%) Shares 656,325 (+5.7%) Est. Cost $101.87 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $27,437 (+29.9%) Shares 274,784 (+9.7%) Est. Cost $50.83 Unrealized +77.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $161,042 (+4.1%) Shares 2,940,329 (+2.4%) Est. Cost $46.44 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $108,098 (+6.2%) Shares 631,969 (+3.3%) Est. Cost $139.00 Unrealized +22.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $21,487 (+41.0%) Shares 214,999 (+41.4%) Est. Cost $100.24 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20,010 (+45.4%) Shares 392,805 (+45.7%) Est. Cost $50.88 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $20,637 (+43.4%) Shares 392,858 (+42.7%) Est. Cost $51.69 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,061 (+162.4%) Shares 221,076 (+157.0%) Est. Cost $43.44 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $155,072 (+4.2%) Shares 3,065,269 (+4.5%) Est. Cost $50.54 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $29,117 (+26.7%) Shares 93,852 (+6.3%) Est. Cost $233.45 Unrealized +22.2%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $54,249 (+12.7%) Shares 2,129,067 (+11.9%) Est. Cost $25.28 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $37,836 (+19.2%) Shares 1,025,374 (+8.4%) Est. Cost $35.72 Unrealized +5.7%
EZU ISHARES INC 0.0%
Value ($000) $10,015 (+153.0%) Shares 156,234 (+144.5%) Est. Cost $58.98 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $67,172 (+9.9%) Shares 658,681 (+7.2%) Est. Cost $94.76 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $183,420 (+3.4%) Shares 2,327,366 (+3.5%) Est. Cost $77.36 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21,246 (+39.2%) Shares 263,105 (+40.6%) Est. Cost $75.35 Unrealized +0.5%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.1%
Value ($000) $60,915 (+10.9%) Shares 2,051,857 (+6.2%) Est. Cost $27.69 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $122,147 (+5.1%) Shares 1,568,407 (+5.4%) Est. Cost $77.54 Unrealized —
TLTW ISHARES TR 0.0%
Value ($000) $26,475 (+29.0%) Shares 1,167,848 (+33.0%) Est. Cost $23.78 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $71,639 (+9.0%) Shares 1,584,577 (+3.5%) Est. Cost $35.76 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $108,204 (+5.7%) Shares 767,079 (+3.3%) Est. Cost $114.09 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11,812 (+98.2%) Shares 223,720 (+96.1%) Est. Cost $52.23 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $52,452 (+12.3%) Shares 1,329,573 (+4.1%) Est. Cost $33.34 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $41,851 (+15.9%) Shares 600,702 (+13.9%) Est. Cost $64.97 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $14,911 (+62.0%) Shares 356,898 (+59.2%) Est. Cost $37.96 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $11,932 (+91.4%) Shares 58,035 (+54.0%) Est. Cost $155.43 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $53,634 (+11.8%) Shares 595,934 (+5.2%) Est. Cost $74.82 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $109,678 (+5.4%) Shares 2,193,124 (+8.0%) Est. Cost $50.85 Unrealized —
NLR VANECK ETF TRUST 0.1%
Value ($000) $49,766 (+12.6%) Shares 400,689 (+23.0%) Est. Cost $119.81 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $23,062 (+31.7%) Shares 279,537 (+28.8%) Est. Cost $74.98 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $124,127 (+4.7%) Shares 394,304 (+2.4%) Est. Cost $246.37 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $39,133 (+16.5%) Shares 144,295 (+5.5%) Est. Cost $201.92 Unrealized +24.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $49,743 (+12.4%) Shares 536,020 (+13.6%) Est. Cost $84.32 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $52,958 (+11.5%) Shares 149,908 (+3.9%) Est. Cost $214.22 Unrealized +69.5%
CB CHUBB LIMITED 0.1%
Value ($000) $51,044 (+11.9%) Shares 163,539 (+1.2%) Est. Cost $255.77 Unrealized +14.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $100,073 (+5.7%) Shares 1,255,143 (+6.0%) Est. Cost $78.73 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,696 (+74.0%) Shares 285,828 (+70.5%) Est. Cost $41.77 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $22,535 (-19.3%) Shares 39,680 (+2.0%) Est. Cost $447.87 Unrealized +38.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $44,976 (+13.6%) Shares 318,620 (+10.8%) Est. Cost $133.43 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $37,266 (+16.8%) Shares 1,447,229 (+17.3%) Est. Cost $25.75 Unrealized —
PSFF PACER FDS TR 0.1%
Value ($000) $54,582 (+10.8%) Shares 1,688,291 (+8.3%) Est. Cost $27.88 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $26,008 (+25.8%) Shares 266,067 (+15.4%) Est. Cost $113.72 Unrealized -19.4%
IYW ISHARES TR 0.1%
Value ($000) $113,212 (+4.9%) Shares 566,967 (+2.9%) Est. Cost $117.43 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $8,207 (+175.1%) Shares 32,371 (+168.5%) Est. Cost $240.10 Unrealized +4.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $74,158 (+7.6%) Shares 418,098 (+5.9%) Est. Cost $157.87 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $43,329 (+13.7%) Shares 611,471 (+10.6%) Est. Cost $58.04 Unrealized —
BDVL BLACKROCK ETF TRUST 0.1%
Value ($000) $66,433 (+8.5%) Shares 2,678,177 (+9.4%) Est. Cost $24.98 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10,656 (+94.3%) Shares 192,970 (+98.7%) Est. Cost $53.71 Unrealized —
BDYN BLACKROCK ETF TRUST 0.1%
Value ($000) $93,264 (+5.9%) Shares 3,641,704 (+4.6%) Est. Cost $25.32 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13,327 (+63.0%) Shares 296,097 (+64.6%) Est. Cost $41.89 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $78,314 (+7.0%) Shares 189,729 (+4.3%) Est. Cost $293.09 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $54,244 (+10.3%) Shares 1,796,150 (+10.6%) Est. Cost $30.03 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $288,695 (+1.8%) Shares 1,624,163 (+4.5%) Est. Cost $74.06 Unrealized +144.4%
ACM AECOM 0.0%
Value ($000) $11,866 (+74.1%) Shares 124,476 (+138.3%) Est. Cost $108.64 Unrealized +7.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $137,107 (+3.8%) Shares 448,605 (+3.2%) Est. Cost $275.96 Unrealized +10.6%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $62,713 (+8.7%) Shares 1,338,313 (+7.4%) Est. Cost $43.46 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $19,957 (+33.6%) Shares 788,209 (+35.1%) Est. Cost $25.28 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20,058 (+33.0%) Shares 437,181 (+32.9%) Est. Cost $46.05 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $9,717 (+104.6%) Shares 50,203 (+45.5%) Est. Cost $124.94 Unrealized +37.3%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $7,042 (+239.4%) Shares 76,079 (+228.4%) Est. Cost $87.79 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $71,548 (-6.5%) Shares 599,180 (+87.7%) Est. Cost $156.18 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,732 (-33.7%) Shares 332,505 (+8.5%) Est. Cost $39.45 Unrealized +4.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $93,927 (+5.5%) Shares 1,567,284 (+5.7%) Est. Cost $58.77 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $73,829 (-6.2%) Shares 68,977 (+2.1%) Est. Cost $1016.47 Unrealized +7.2%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $32,276 (+17.9%) Shares 381,286 (+16.2%) Est. Cost $77.92 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $22,285 (+27.9%) Shares 81,606 (+26.6%) Est. Cost $235.02 Unrealized +15.2%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $62,938 (+8.3%) Shares 666,715 (+6.1%) Est. Cost $65.51 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $5,136 (+1613.9%) Shares 216,080 (+347.0%) Est. Cost $9.59 Unrealized +15.5%
RDDT REDDIT INC 0.0%
Value ($000) $11,173 (+76.3%) Shares 48,607 (+76.4%) Est. Cost $187.15 Unrealized +12.4%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $18,711 (+34.3%) Shares 614,485 (+30.2%) Est. Cost $29.75 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $60,967 (+8.5%) Shares 432,237 (+7.4%) Est. Cost $126.98 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,512 (+271.7%) Shares 63,005 (+257.4%) Est. Cost $100.56 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $35,198 (-11.9%) Shares 385,900 (+4.1%) Est. Cost $91.54 Unrealized +6.7%
ARKQ ARK ETF TR 0.0%
Value ($000) $11,364 (+70.3%) Shares 99,108 (+65.7%) Est. Cost $103.02 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $55,885 (+9.1%) Shares 1,112,141 (+9.1%) Est. Cost $50.00 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $53,600 (+9.5%) Shares 1,898,005 (+7.2%) Est. Cost $25.04 Unrealized —
BBLU EA SERIES TRUST 0.0%
Value ($000) $18,234 (+33.8%) Shares 1,194,896 (+31.8%) Est. Cost $13.85 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $73,976 (+6.6%) Shares 336,700 (+7.2%) Est. Cost $195.94 Unrealized +8.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $12,436 (+57.8%) Shares 1,140,937 (+64.9%) Est. Cost $11.13 Unrealized —
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $6,846 (+194.2%) Shares 202,342 (+189.4%) Est. Cost $32.05 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $132,692 (+3.5%) Shares 1,002,434 (+1.9%) Est. Cost $104.13 Unrealized —
USAI PACER FDS TR 0.0%
Value ($000) $6,720 (+203.6%) Shares 176,135 (+217.1%) Est. Cost $37.61 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $19,897 (+29.2%) Shares 163,181 (+6.2%) Est. Cost $97.53 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $55,409 (-7.5%) Shares 422,874 (+2.9%) Est. Cost $107.68 Unrealized +27.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32,714 (+15.8%) Shares 1,385,027 (+16.3%) Est. Cost $23.08 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $95,575 (+4.9%) Shares 800,799 (+5.0%) Est. Cost $117.69 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $33,215 (+15.5%) Shares 512,658 (+25.2%) Est. Cost $60.76 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $30,642 (-12.7%) Shares 79,938 (+4.2%) Est. Cost $382.63 Unrealized +4.7%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8,573 (+105.7%) Shares 398,548 (+106.3%) Est. Cost $21.42 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,689 (+191.7%) Shares 259,172 (+187.3%) Est. Cost $25.47 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $23,311 (+23.0%) Shares 113,700 (+17.7%) Est. Cost $105.65 Unrealized +88.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8,076 (+117.1%) Shares 193,888 (+112.5%) Est. Cost $39.47 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8,023 (+117.2%) Shares 167,314 (+118.3%) Est. Cost $47.75 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $47,096 (+10.1%) Shares 985,469 (+9.7%) Est. Cost $40.02 Unrealized —
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $50,171 (+9.4%) Shares 1,362,608 (+3.3%) Est. Cost $30.69 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $28,621 (+17.6%) Shares 1,280,028 (+6.3%) Est. Cost $17.74 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $47,839 (+9.7%) Shares 577,624 (+9.9%) Est. Cost $82.94 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $32,236 (+14.9%) Shares 72,506 (+12.5%) Est. Cost $315.14 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,038 (+86.0%) Shares 298,568 (+76.7%) Est. Cost $27.95 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $44,898 (+10.2%) Shares 386,753 (+3.5%) Est. Cost $65.42 Unrealized +68.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $24,511 (+20.4%) Shares 255,008 (+13.6%) Est. Cost $77.22 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $35,291 (+13.3%) Shares 1,173,633 (+11.7%) Est. Cost $35.68 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $31,663 (-11.5%) Shares 39,124 (+4.4%) Est. Cost $609.66 Unrealized +42.2%
QDPL PACER FDS TR 0.0%
Value ($000) $16,556 (+33.0%) Shares 389,731 (+31.2%) Est. Cost $40.37 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $8,150 (+101.0%) Shares 169,902 (+100.6%) Est. Cost $45.75 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $49,423 (+8.9%) Shares 272,735 (+6.3%) Est. Cost $156.26 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $61,720 (-6.2%) Shares 402,899 (+463.8%) Est. Cost $167.04 Unrealized +2.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $18,431 (+28.0%) Shares 54,198 (+8.4%) Est. Cost $232.24 Unrealized +33.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14,257 (+39.1%) Shares 541,666 (+25.0%) Est. Cost $24.03 Unrealized +4.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $4,872 (+448.7%) Shares 63,705 (+490.1%) Est. Cost $77.82 Unrealized -1.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $110,205 (+3.7%) Shares 2,464,891 (+107.2%) Est. Cost $64.52 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $14,895 (+35.9%) Shares 69,586 (+21.3%) Est. Cost $204.53 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $58,523 (+7.2%) Shares 299,979 (+15.6%) Est. Cost $185.07 Unrealized +5.4%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19,141 (+25.5%) Shares 544,539 (+20.2%) Est. Cost $32.62 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $36,518 (-9.6%) Shares 179,858 (+6.6%) Est. Cost $191.47 Unrealized +10.4%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $6,315 (+157.2%) Shares 123,929 (+157.8%) Est. Cost $50.83 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $52,211 (+8.0%) Shares 1,293,950 (+12.7%) Est. Cost $40.51 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $7,483 (+106.2%) Shares 31,995 (+28.4%) Est. Cost $86.81 Unrealized +123.5%
OKLO OKLO INC 0.0%
Value ($000) $9,227 (-29.4%) Shares 128,583 (+9.8%) Est. Cost $35.18 Unrealized +217.0%
AOK ISHARES TR 0.0%
Value ($000) $7,936 (+93.1%) Shares 197,767 (+93.3%) Est. Cost $39.11 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $11,681 (+48.2%) Shares 763,458 (+45.8%) Est. Cost $16.03 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $83,464 (+4.7%) Shares 1,076,533 (+3.6%) Est. Cost $73.05 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $18,465 (+25.5%) Shares 701,012 (+25.6%) Est. Cost $26.14 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21,164 (+21.5%) Shares 421,177 (+22.1%) Est. Cost $50.33 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $29,187 (+14.7%) Shares 682,264 (+12.3%) Est. Cost $39.13 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $8,137 (+82.7%) Shares 19,388 (+35.1%) Est. Cost $325.33 Unrealized +11.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,035 (-54.7%) Shares 214,205 (+15.0%) Est. Cost $24.46 Unrealized +16.9%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $50,681 (+7.8%) Shares 1,414,102 (+4.8%) Est. Cost $29.93 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $15,029 (+31.7%) Shares 291,819 (+31.5%) Est. Cost $51.03 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $37,454 (+10.7%) Shares 540,234 (+9.2%) Est. Cost $56.07 Unrealized —
UTES ETFIS SER TR I 0.0%
Value ($000) $20,578 (+21.2%) Shares 260,652 (+28.1%) Est. Cost $71.78 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $21,723 (+19.9%) Shares 378,057 (+19.0%) Est. Cost $57.10 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $47,030 (+8.1%) Shares 2,581,225 (+8.3%) Est. Cost $17.86 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $39,487 (+9.8%) Shares 358,090 (+11.3%) Est. Cost $80.17 Unrealized +37.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15,945 (+28.5%) Shares 99,187 (+5.8%) Est. Cost $89.45 Unrealized +64.7%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $11,673 (+43.3%) Shares 183,830 (+46.8%) Est. Cost $60.84 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12,984 (+37.1%) Shares 62,870 (+19.1%) Est. Cost $176.72 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $9,779 (+55.4%) Shares 300,258 (+52.1%) Est. Cost $31.26 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $23,580 (+17.3%) Shares 239,386 (+19.1%) Est. Cost $87.36 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $65,792 (+5.6%) Shares 541,012 (+6.3%) Est. Cost $114.86 Unrealized —
DGT SPDR SERIES TRUST 0.0%
Value ($000) $9,869 (+54.2%) Shares 59,202 (+49.6%) Est. Cost $163.39 Unrealized —
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10,599 (+48.6%) Shares 516,521 (+49.4%) Est. Cost $20.54 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $37,229 (+10.2%) Shares 625,279 (+7.8%) Est. Cost $51.86 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,453 (+172.4%) Shares 242,914 (+167.2%) Est. Cost $21.65 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $25,371 (-11.8%) Shares 12,596 (+2.3%) Est. Cost $1987.37 Unrealized +5.7%
ILCG ISHARES TR 0.1%
Value ($000) $54,979 (+6.6%) Shares 528,445 (+6.9%) Est. Cost $100.85 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $27,420 (+14.1%) Shares 273,492 (+13.6%) Est. Cost $98.05 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $48,865 (+7.4%) Shares 234,105 (+3.4%) Est. Cost $161.29 Unrealized +19.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $17,080 (+24.4%) Shares 401,411 (+11.4%) Est. Cost $29.64 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11,272 (+42.2%) Shares 20,070 (+30.1%) Est. Cost $398.93 Unrealized +42.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,335 (+82.9%) Shares 40,195 (+49.3%) Est. Cost $164.57 Unrealized +1.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20,860 (+18.9%) Shares 447,732 (+14.0%) Est. Cost $38.50 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $6,177 (+115.0%) Shares 53,804 (+89.4%) Est. Cost $85.99 Unrealized +24.9%
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $57,423 (+6.1%) Shares 1,466,744 (+5.3%) Est. Cost $35.73 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,149 (+56.2%) Shares 63,767 (+32.1%) Est. Cost $94.48 Unrealized +40.5%
SE SEA LTD 0.0%
Value ($000) $10,402 (-24.0%) Shares 81,537 (+6.5%) Est. Cost $111.23 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $26,869 (+13.7%) Shares 694,661 (+7.1%) Est. Cost $32.87 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $9,902 (+48.5%) Shares 424,810 (+22.6%) Est. Cost $15.10 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $13,286 (+32.0%) Shares 133,046 (+37.9%) Est. Cost $86.61 Unrealized +17.7%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $11,808 (+37.1%) Shares 268,853 (+34.6%) Est. Cost $39.86 Unrealized —
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,889 (+450.3%) Shares 189,957 (+450.2%) Est. Cost $20.47 Unrealized —
SLX VANECK ETF TRUST 0.0%
Value ($000) $3,533 (+892.0%) Shares 41,636 (+747.3%) Est. Cost $83.40 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,398 (+1307.7%) Shares 156,572 (+881.5%) Est. Cost $18.98 Unrealized +3.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $15,853 (+24.8%) Shares 244,608 (+21.9%) Est. Cost $55.25 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $27,149 (+13.1%) Shares 375,405 (+9.7%) Est. Cost $62.13 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $98,243 (+3.3%) Shares 717,414 (+7.4%) Est. Cost $123.78 Unrealized —
CMBS ISHARES TR 0.0%
Value ($000) $6,517 (+92.3%) Shares 132,780 (+92.3%) Est. Cost $48.83 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $9,409 (+49.4%) Shares 144,729 (+48.0%) Est. Cost $62.65 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $28,379 (+12.3%) Shares 80,956 (+3.5%) Est. Cost $421.41 Unrealized -20.1%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $18,881 (+19.6%) Shares 172,178 (+14.5%) Est. Cost $94.35 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13,524 (+29.7%) Shares 253,019 (+26.8%) Est. Cost $49.36 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $10,964 (+39.4%) Shares 251,756 (+4.9%) Est. Cost $21.00 Unrealized +78.2%
CTVA CORTEVA INC 0.0%
Value ($000) $14,224 (+27.8%) Shares 212,207 (+28.9%) Est. Cost $58.29 Unrealized +10.7%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $30,560 (+11.2%) Shares 612,919 (+9.0%) Est. Cost $42.13 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $33,991 (+9.8%) Shares 728,797 (+6.5%) Est. Cost $41.48 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $33,288 (+10.1%) Shares 488,804 (+6.1%) Est. Cost $58.02 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $46,421 (-6.1%) Shares 108,871 (+4.6%) Est. Cost $428.44 Unrealized -0.3%
SGOL ETFS GOLD TR 0.0%
Value ($000) $23,840 (+14.4%) Shares 580,336 (+2.5%) Est. Cost $25.72 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $78,385 (+4.0%) Shares 3,147,993 (+6.4%) Est. Cost $26.02 Unrealized -3.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,738 (+62.4%) Shares 57,610 (+60.2%) Est. Cost $118.80 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $35,369 (+9.1%) Shares 726,557 (+10.3%) Est. Cost $49.26 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $6,432 (+84.9%) Shares 45,222 (+30.1%) Est. Cost $107.81 Unrealized +14.9%
PGRO PUTNAM ETF TRUST 0.0%
Value ($000) $15,505 (+23.5%) Shares 347,293 (+23.0%) Est. Cost $36.69 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $25,638 (-10.3%) Shares 254,118 (+10.5%) Est. Cost $117.66 Unrealized -7.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $12,305 (+31.2%) Shares 525,407 (+34.5%) Est. Cost $24.00 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12,205 (+31.5%) Shares 559,085 (+31.0%) Est. Cost $21.54 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $53,569 (+5.8%) Shares 536,171 (+1.1%) Est. Cost $70.27 Unrealized +34.8%
DXCM DEXCOM INC 0.0%
Value ($000) $8,026 (+56.8%) Shares 120,923 (+58.9%) Est. Cost $87.65 Unrealized -26.2%
BYLD ISHARES TR 0.0%
Value ($000) $4,511 (+180.3%) Shares 198,063 (+182.1%) Est. Cost $22.81 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9,276 (+45.3%) Shares 46,680 (+48.5%) Est. Cost $141.97 Unrealized +42.3%
USMV ISHARES TR 0.2%
Value ($000) $199,917 (+1.5%) Shares 2,123,167 (+2.5%) Est. Cost $83.11 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9,679 (+42.2%) Shares 109,729 (+33.6%) Est. Cost $71.17 Unrealized +17.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13,909 (+26.0%) Shares 48,420 (+13.8%) Est. Cost $214.21 Unrealized +27.1%
DIVB ISHARES TR 0.0%
Value ($000) $27,671 (+11.5%) Shares 520,617 (+9.6%) Est. Cost $49.25 Unrealized —
EVUS ISHARES TR 0.0%
Value ($000) $6,929 (+69.7%) Shares 216,258 (+66.6%) Est. Cost $31.69 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $15,111 (+23.1%) Shares 348,330 (+19.3%) Est. Cost $36.38 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $5,967 (+90.4%) Shares 135,347 (+86.6%) Est. Cost $40.26 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28,401 (+11.1%) Shares 307,707 (+7.6%) Est. Cost $77.76 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $12,978 (+27.7%) Shares 110,430 (+21.6%) Est. Cost $66.71 Unrealized +60.5%
IYH ISHARES TR 0.0%
Value ($000) $12,632 (+28.7%) Shares 194,036 (+16.1%) Est. Cost $72.22 Unrealized —
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $5,221 (+117.0%) Shares 96,604 (+112.2%) Est. Cost $53.49 Unrealized —
DMAT GLOBAL X FDS 0.0%
Value ($000) $3,092 (+1008.2%) Shares 111,329 (+867.0%) Est. Cost $26.39 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $9,354 (+42.9%) Shares 196,379 (+70.5%) Est. Cost $40.40 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,062 (+86.1%) Shares 154,282 (+81.5%) Est. Cost $37.56 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $22,973 (+13.9%) Shares 915,996 (+14.1%) Est. Cost $32.20 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16,098 (+21.0%) Shares 241,166 (+19.4%) Est. Cost $58.26 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $47,354 (+6.3%) Shares 1,946,336 (+6.1%) Est. Cost $24.17 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $14,576 (+23.7%) Shares 224,216 (+30.2%) Est. Cost $73.06 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $3,523 (+374.6%) Shares 28,883 (+420.1%) Est. Cost $128.08 Unrealized -4.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15,321 (+22.0%) Shares 206,260 (+9.8%) Est. Cost $67.79 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $25,303 (+12.1%) Shares 211,294 (+2.9%) Est. Cost $65.24 Unrealized +76.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $11,909 (+29.7%) Shares 139,643 (+6.9%) Est. Cost $46.09 Unrealized +68.2%
IMCG ISHARES TR 0.1%
Value ($000) $73,208 (+3.9%) Shares 916,927 (+7.6%) Est. Cost $78.74 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $216,968 (+1.3%) Shares 949,572 (+2.6%) Est. Cost $163.06 Unrealized +39.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,323 (-38.3%) Shares 53,348 (+5.5%) Est. Cost $72.30 Unrealized +46.8%
DE DEERE & CO 0.1%
Value ($000) $67,677 (+4.1%) Shares 145,364 (+2.2%) Est. Cost $391.98 Unrealized +19.3%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $12,882 (+25.9%) Shares 275,312 (+28.0%) Est. Cost $41.74 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $8,155 (+48.0%) Shares 63,824 (+31.1%) Est. Cost $64.19 Unrealized +77.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29,626 (-8.2%) Shares 569,724 (+4.2%) Est. Cost $57.96 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $31,833 (+9.0%) Shares 222,097 (+8.4%) Est. Cost $118.25 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $11,703 (+28.9%) Shares 248,674 (+15.1%) Est. Cost $32.49 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $3,231 (+407.3%) Shares 109,105 (+611.9%) Est. Cost $31.29 Unrealized —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $12,227 (+26.9%) Shares 293,431 (+24.2%) Est. Cost $36.29 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $16,775 (+18.2%) Shares 379,777 (+16.2%) Est. Cost $37.21 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $26,940 (+10.6%) Shares 214,010 (+24.5%) Est. Cost $114.43 Unrealized +23.0%
IXC ISHARES TR 0.0%
Value ($000) $18,613 (+16.1%) Shares 443,914 (+15.6%) Est. Cost $41.37 Unrealized —
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,368 (+318.5%) Shares 118,316 (+305.8%) Est. Cost $27.74 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $14,160 (+22.0%) Shares 103,562 (+11.6%) Est. Cost $116.79 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $35,099 (+7.8%) Shares 473,222 (+5.3%) Est. Cost $58.32 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29,030 (+9.6%) Shares 886,961 (+5.1%) Est. Cost $28.04 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,155 (+157.8%) Shares 64,763 (+147.6%) Est. Cost $60.39 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12,819 (+24.7%) Shares 582,696 (+25.1%) Est. Cost $21.81 Unrealized —
NNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,978 (+569.9%) Shares 103,758 (+565.6%) Est. Cost $28.26 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25,526 (+11.0%) Shares 551,425 (+11.3%) Est. Cost $46.18 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,437 (+131.0%) Shares 83,915 (+129.3%) Est. Cost $52.69 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,800 (+874.6%) Shares 141,074 (+644.3%) Est. Cost $15.76 Unrealized +7.3%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $13,044 (+23.7%) Shares 444,187 (+25.2%) Est. Cost $29.14 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $10,522 (+31.0%) Shares 269,048 (+30.6%) Est. Cost $38.97 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $16,310 (+18.0%) Shares 87,796 (+15.3%) Est. Cost $156.22 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $21,451 (+13.1%) Shares 378,856 (+6.0%) Est. Cost $41.67 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $16,815 (+17.3%) Shares 24,854 (+10.8%) Est. Cost $539.82 Unrealized +26.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18,586 (+15.3%) Shares 257,168 (+9.9%) Est. Cost $59.71 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $18,252 (+15.3%) Shares 187,917 (+5.0%) Est. Cost $84.87 Unrealized +5.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11,532 (+26.6%) Shares 461,088 (+21.2%) Est. Cost $22.87 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $10,810 (+28.8%) Shares 216,893 (+29.2%) Est. Cost $49.72 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $3,742 (+182.4%) Shares 195,022 (+78.0%) Est. Cost $10.15 Unrealized +50.4%
EUFN ISHARES TR 0.0%
Value ($000) $3,476 (+226.7%) Shares 93,724 (+202.5%) Est. Cost $34.28 Unrealized —
HAP VANECK ETF TRUST 0.0%
Value ($000) $36,391 (+7.0%) Shares 605,102 (+1.5%) Est. Cost $50.27 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $23,072 (+11.3%) Shares 505,292 (+12.3%) Est. Cost $45.44 Unrealized —
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $22,840 (+11.5%) Shares 782,121 (+7.2%) Est. Cost $27.54 Unrealized —
PTLC PACER FDS TR 0.1%
Value ($000) $80,762 (+3.0%) Shares 1,453,069 (+1.5%) Est. Cost $49.14 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11,276 (+26.0%) Shares 125,187 (+28.7%) Est. Cost $81.05 Unrealized —
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,239 (+255.9%) Shares 61,370 (+260.6%) Est. Cost $52.17 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,826 (+155.6%) Shares 52,783 (+158.6%) Est. Cost $74.51 Unrealized -1.5%
EEM ISHARES TR 0.1%
Value ($000) $52,614 (+4.6%) Shares 961,697 (+2.1%) Est. Cost $49.02 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $21,959 (+11.7%) Shares 226,667 (+10.6%) Est. Cost $88.17 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $39,215 (+6.2%) Shares 552,407 (+4.7%) Est. Cost $62.83 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $11,170 (+25.9%) Shares 138,746 (+20.0%) Est. Cost $70.27 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43,454 (+5.6%) Shares 926,136 (+1.7%) Est. Cost $42.82 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,808 (+35.2%) Shares 63,842 (+32.0%) Est. Cost $189.23 Unrealized -27.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $67,616 (+3.5%) Shares 919,941 (+2.8%) Est. Cost $67.48 Unrealized +4.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $22,644 (+11.2%) Shares 30 (+11.1%) Est. Cost $625180.10 Unrealized +19.4%
NTRA NATERA INC 0.0%
Value ($000) $5,722 (+66.0%) Shares 24,978 (+16.7%) Est. Cost $119.35 Unrealized +74.8%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $25,038 (+9.9%) Shares 388,004 (+7.4%) Est. Cost $57.58 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $8,636 (+35.6%) Shares 160,125 (+27.1%) Est. Cost $44.44 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $11,311 (+25.0%) Shares 220,033 (+25.1%) Est. Cost $51.30 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $6,232 (+56.7%) Shares 150,232 (+55.4%) Est. Cost $38.36 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12,336 (+22.1%) Shares 88,806 (+22.8%) Est. Cost $129.35 Unrealized +2.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $18,457 (-10.8%) Shares 257,745 (+70.5%) Est. Cost $105.50 Unrealized -3.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,443 (+35.7%) Shares 29,801 (+2.4%) Est. Cost $151.37 Unrealized +63.1%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $40,478 (+5.8%) Shares 429,747 (+5.9%) Est. Cost $89.53 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,071 (+57.3%) Shares 180,301 (+54.3%) Est. Cost $31.78 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,912 (+17.4%) Shares 38,326 (+5.5%) Est. Cost $290.74 Unrealized +29.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $70,692 (-3.0%) Shares 1,476,421 (+2.2%) Est. Cost $37.22 Unrealized +26.6%
NULG NUSHARES ETF TR 0.0%
Value ($000) $10,848 (+25.4%) Shares 110,917 (+27.6%) Est. Cost $79.65 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $6,675 (+49.1%) Shares 151,530 (+49.8%) Est. Cost $43.95 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $2,752 (+395.7%) Shares 71,052 (+548.0%) Est. Cost $39.73 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13,946 (+18.5%) Shares 96,339 (+9.1%) Est. Cost $117.00 Unrealized +13.3%
ARGX ARGENX SE 0.0%
Value ($000) $7,735 (+38.7%) Shares 9,199 (+21.7%) Est. Cost $602.68 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $6,934 (+44.3%) Shares 150,030 (+45.6%) Est. Cost $45.79 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $3,735 (+132.3%) Shares 88,664 (+159.0%) Est. Cost $42.46 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $17,418 (+13.9%) Shares 345,252 (+16.4%) Est. Cost $51.14 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $69,682 (-3.0%) Shares 288,945 (+1.1%) Est. Cost $211.55 Unrealized +13.4%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,645 (+135.4%) Shares 74,414 (+129.1%) Est. Cost $47.73 Unrealized —
IBHH ISHARES TR 0.0%
Value ($000) $3,586 (+140.6%) Shares 151,465 (+142.5%) Est. Cost $23.58 Unrealized —
SLVR SPROTT FDS TR 0.0%
Value ($000) $3,634 (+135.1%) Shares 65,117 (+86.8%) Est. Cost $42.40 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12,062 (+20.7%) Shares 616,188 (+20.6%) Est. Cost $19.48 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3,484 (+145.8%) Shares 17,700 (+108.3%) Est. Cost $138.33 Unrealized +23.1%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $10,567 (+24.2%) Shares 286,692 (+21.4%) Est. Cost $33.40 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $25,124 (+8.9%) Shares 341,921 (+6.0%) Est. Cost $67.66 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,647 (+342.1%) Shares 98,636 (+337.9%) Est. Cost $26.50 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $16,220 (+14.4%) Shares 64,620 (+11.8%) Est. Cost $196.94 Unrealized +26.3%
CPSL CALAMOS ETF TR 0.0%
Value ($000) $2,277 (+841.1%) Shares 83,696 (+828.8%) Est. Cost $27.02 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,383 (+38.0%) Shares 69,886 (+38.0%) Est. Cost $105.56 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4,969 (+69.1%) Shares 202,662 (+58.2%) Est. Cost $17.59 Unrealized +63.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,102 (+65.4%) Shares 175,768 (+66.5%) Est. Cost $32.16 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,838 (+41.6%) Shares 53,717 (+37.6%) Est. Cost $118.90 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $3,223 (+163.8%) Shares 71,154 (+128.4%) Est. Cost $38.58 Unrealized +5.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,301 (+31.7%) Shares 99,498 (+12.2%) Est. Cost $53.23 Unrealized +43.4%
ABT ABBOTT LABS 0.1%
Value ($000) $76,337 (-2.6%) Shares 609,280 (+4.2%) Est. Cost $116.61 Unrealized +9.2%
HAS HASBRO INC 0.0%
Value ($000) $8,302 (+31.7%) Shares 101,247 (+21.8%) Est. Cost $62.87 Unrealized +24.1%
USIG ISHARES TR 0.1%
Value ($000) $50,587 (+4.1%) Shares 977,141 (+5.0%) Est. Cost $50.96 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $5,897 (+50.7%) Shares 86,151 (+50.1%) Est. Cost $67.79 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,665 (+73.9%) Shares 104,683 (+54.0%) Est. Cost $34.11 Unrealized +23.7%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,953 (+66.7%) Shares 89,120 (+58.1%) Est. Cost $53.75 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $7,896 (+33.5%) Shares 81,220 (+10.0%) Est. Cost $74.31 Unrealized —
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $3,476 (+129.8%) Shares 73,184 (+125.9%) Est. Cost $47.13 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $33,702 (+6.2%) Shares 1,183,339 (+4.0%) Est. Cost $34.17 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $12,552 (+18.5%) Shares 207,917 (+9.4%) Est. Cost $55.69 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $6,562 (+42.4%) Shares 391,966 (+36.2%) Est. Cost $13.13 Unrealized +22.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $40,948 (+5.0%) Shares 402,161 (+3.9%) Est. Cost $88.22 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10,236 (+23.3%) Shares 106,718 (+16.7%) Est. Cost $84.39 Unrealized +8.4%
PFFA ETFIS SER TR I 0.0%
Value ($000) $4,818 (+66.7%) Shares 223,569 (+67.9%) Est. Cost $21.38 Unrealized —
TRFK PACER FDS TR 0.0%
Value ($000) $8,746 (+28.1%) Shares 136,524 (+33.8%) Est. Cost $62.20 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $5,899 (+48.1%) Shares 245,479 (+47.8%) Est. Cost $23.14 Unrealized —
XB BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,119 (+157.5%) Shares 79,015 (+159.7%) Est. Cost $39.33 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $9,085 (+26.5%) Shares 238,770 (+18.0%) Est. Cost $31.59 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $11,310 (+20.0%) Shares 198,559 (+23.7%) Est. Cost $56.58 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $20,204 (-8.5%) Shares 262,659 (+2.6%) Est. Cost $66.72 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,099 (+36.0%) Shares 171,759 (+5.0%) Est. Cost $32.51 Unrealized +7.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8,466 (+28.4%) Shares 89,873 (+9.0%) Est. Cost $66.35 Unrealized +27.3%
FEGE RBB FUND TRUST 0.0%
Value ($000) $2,146 (+668.9%) Shares 46,635 (+638.8%) Est. Cost $45.78 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7,765 (+31.6%) Shares 64,882 (+24.3%) Est. Cost $73.43 Unrealized +55.6%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $18,569 (+11.1%) Shares 586,133 (+11.3%) Est. Cost $30.46 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $28,290 (-6.2%) Shares 1,597,409 (+4.9%) Est. Cost $19.79 Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $7,248 (+34.3%) Shares 93,054 (+35.2%) Est. Cost $77.77 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $19,740 (+10.3%) Shares 247,217 (+8.2%) Est. Cost $77.42 Unrealized —
MMM 3M CO 0.0%
Value ($000) $39,097 (+4.9%) Shares 244,204 (+1.7%) Est. Cost $107.94 Unrealized +51.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7,854 (+30.6%) Shares 381,273 (+30.4%) Est. Cost $20.47 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $10,560 (+21.0%) Shares 412,484 (+36.0%) Est. Cost $30.75 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $30,907 (+6.3%) Shares 672,268 (+58.7%) Est. Cost $35.58 Unrealized +28.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,783 (+46.2%) Shares 98,661 (+35.4%) Est. Cost $53.75 Unrealized +1.6%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36,144 (+5.3%) Shares 1,704,926 (+5.5%) Est. Cost $20.62 Unrealized —
CLIP GLOBAL X FDS 0.0%
Value ($000) $6,813 (+36.4%) Shares 68,056 (+36.8%) Est. Cost $100.36 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $9,088 (+24.7%) Shares 148,449 (+6.6%) Est. Cost $44.01 Unrealized +29.1%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $16,242 (-9.9%) Shares 1,261,043 (+4.7%) Est. Cost $15.04 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $46,899 (-3.7%) Shares 82,249 (+2.9%) Est. Cost $461.39 Unrealized +25.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $52,390 (+3.5%) Shares 1,065,920 (+3.9%) Est. Cost $52.03 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,424 (+279.5%) Shares 152,003 (+162.9%) Est. Cost $11.37 Unrealized +24.7%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,465 (+104.2%) Shares 123,101 (+101.0%) Est. Cost $27.51 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16,377 (+12.0%) Shares 195,063 (+10.9%) Est. Cost $63.98 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $3,977 (+78.1%) Shares 48,529 (+49.0%) Est. Cost $84.83 Unrealized -11.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9,100 (+23.5%) Shares 85,323 (+17.3%) Est. Cost $64.39 Unrealized +53.6%
LTTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,239 (+49.4%) Shares 272,078 (+53.5%) Est. Cost $19.60 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $22,810 (+8.2%) Shares 629,238 (+6.0%) Est. Cost $33.73 Unrealized +5.8%
EIS ISHARES INC 0.0%
Value ($000) $2,813 (+159.8%) Shares 25,562 (+136.8%) Est. Cost $97.10 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $25,327 (-6.4%) Shares 119,506 (+1.4%) Est. Cost $185.11 Unrealized +15.9%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10,844 (+18.8%) Shares 505,289 (+19.7%) Est. Cost $21.25 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $30,545 (-5.3%) Shares 134,136 (+2.7%) Est. Cost $194.75 Unrealized +9.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,064 (+71.6%) Shares 16,802 (+123.4%) Est. Cost $265.34 Unrealized +18.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $13,323 (+14.6%) Shares 277,945 (+13.5%) Est. Cost $48.50 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $3,068 (+120.8%) Shares 94,546 (+111.0%) Est. Cost $30.87 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $7,225 (+30.1%) Shares 100,877 (+26.1%) Est. Cost $61.68 Unrealized —
AES AES CORP 0.0%
Value ($000) $4,367 (+62.1%) Shares 304,507 (+48.8%) Est. Cost $14.09 Unrealized -0.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11,012 (+17.9%) Shares 6,513 (+4.4%) Est. Cost $1254.45 Unrealized +37.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $19,185 (+9.5%) Shares 476,648 (+10.4%) Est. Cost $42.08 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10,552 (+18.7%) Shares 94,362 (+2.4%) Est. Cost $70.97 Unrealized +42.4%
ROST ROSS STORES INC 0.0%
Value ($000) $8,188 (+25.4%) Shares 45,451 (+6.1%) Est. Cost $137.17 Unrealized +21.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $26,226 (+6.8%) Shares 42,867 (+13.3%) Est. Cost $381.40 Unrealized +69.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $6,084 (+37.4%) Shares 523,166 (+34.6%) Est. Cost $11.59 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $6,966 (+31.2%) Shares 144,591 (+24.7%) Est. Cost $38.52 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,235 (+46.1%) Shares 106,846 (+41.8%) Est. Cost $43.98 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $2,831 (+139.8%) Shares 19,472 (+88.3%) Est. Cost $120.28 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $184,478 (-0.9%) Shares 2,084,736 (+2.4%) Est. Cost $88.21 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $17,507 (+10.4%) Shares 668,729 (+11.4%) Est. Cost $11.04 Unrealized +152.4%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $59,994 (+2.8%) Shares 449,425 (+1.1%) Est. Cost $110.24 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,683 (+13.6%) Shares 208,758 (+6.1%) Est. Cost $51.96 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $4,241 (+62.9%) Shares 73,304 (+59.3%) Est. Cost $51.57 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $25,697 (+6.8%) Shares 1,054,472 (+6.9%) Est. Cost $32.13 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $13,553 (+13.7%) Shares 313,358 (+15.7%) Est. Cost $41.22 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,334 (+28.6%) Shares 140,121 (+29.0%) Est. Cost $52.15 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $21,357 (+8.3%) Shares 268,826 (+2.7%) Est. Cost $61.53 Unrealized —
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $1,858 (+713.7%) Shares 60,120 (+707.6%) Est. Cost $30.88 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,110 (+337.3%) Shares 25,223 (+323.8%) Est. Cost $81.76 Unrealized -2.6%
RKT ROCKET COS INC 0.0%
Value ($000) $6,860 (+31.0%) Shares 354,337 (+31.2%) Est. Cost $16.77 Unrealized +6.6%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $12,359 (+15.1%) Shares 274,839 (+12.5%) Est. Cost $40.49 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $24,639 (+7.0%) Shares 593,998 (+2.9%) Est. Cost $36.21 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $3,995 (+66.4%) Shares 163,341 (+65.1%) Est. Cost $24.96 Unrealized -3.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $77,460 (-2.0%) Shares 660,862 (+3.5%) Est. Cost $96.59 Unrealized +25.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,643 (+149.0%) Shares 57,305 (+160.0%) Est. Cost $44.73 Unrealized +2.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45,700 (+3.6%) Shares 995,856 (+2.5%) Est. Cost $42.80 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $34,165 (+4.8%) Shares 822,867 (+5.5%) Est. Cost $41.17 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12,584 (+14.3%) Shares 166,482 (+13.0%) Est. Cost $62.53 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,839 (+587.8%) Shares 55,123 (+612.6%) Est. Cost $33.97 Unrealized -0.9%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26,662 (+6.2%) Shares 604,170 (+5.9%) Est. Cost $40.13 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $26,129 (-5.6%) Shares 140,844 (+2.6%) Est. Cost $201.18 Unrealized -7.3%
DVYE ISHARES INC 0.0%
Value ($000) $4,072 (+61.0%) Shares 130,678 (+53.4%) Est. Cost $28.67 Unrealized —
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,896 (+424.0%) Shares 112,612 (+322.6%) Est. Cost $15.48 Unrealized —
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,959 (+107.5%) Shares 126,542 (+98.0%) Est. Cost $21.68 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $25,242 (+6.5%) Shares 121,618 (+5.1%) Est. Cost $201.96 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8,950 (+20.6%) Shares 453,395 (+20.4%) Est. Cost $19.59 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,735 (+36.4%) Shares 99,021 (+33.7%) Est. Cost $50.43 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $8,733 (-14.8%) Shares 38,558 (+2.3%) Est. Cost $184.12 Unrealized +27.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,562 (-4.6%) Shares 695,973 (+88.6%) Est. Cost $69.83 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $44,630 (+3.5%) Shares 127,518 (+4.3%) Est. Cost $477.69 Unrealized -28.8%
IBHG ISHARES TR 0.0%
Value ($000) $5,815 (+34.8%) Shares 260,528 (+35.8%) Est. Cost $22.39 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $9,778 (+18.1%) Shares 67,953 (+19.5%) Est. Cost $81.51 Unrealized +88.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,819 (+45.0%) Shares 71,337 (+21.2%) Est. Cost $52.09 Unrealized +16.7%
EIX EDISON INTL 0.0%
Value ($000) $11,050 (+15.5%) Shares 184,108 (+6.4%) Est. Cost $57.21 Unrealized +0.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,775 (-23.7%) Shares 113,998 (+5.8%) Est. Cost $66.66 Unrealized -11.9%
PICK ISHARES INC 0.0%
Value ($000) $3,019 (+95.9%) Shares 58,812 (+69.8%) Est. Cost $46.38 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $9,830 (-13.0%) Shares 362,074 (+66.3%) Est. Cost $46.62 Unrealized -13.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9,045 (+19.5%) Shares 88,699 (+15.6%) Est. Cost $68.87 Unrealized +50.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $21,878 (-6.3%) Shares 195,028 (+5.9%) Est. Cost $118.56 Unrealized -1.7%
RBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,700 (+119.3%) Shares 92,936 (+116.6%) Est. Cost $28.61 Unrealized —
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,671 (+66.5%) Shares 41,996 (+66.2%) Est. Cost $78.91 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7,605 (+23.7%) Shares 175,167 (+20.1%) Est. Cost $39.02 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $80,797 (+1.8%) Shares 926,997 (+4.4%) Est. Cost $95.64 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $55,674 (+2.7%) Shares 2,121,729 (+1.1%) Est. Cost $24.50 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,333 (+50.2%) Shares 22,295 (+3.7%) Est. Cost $162.03 Unrealized +5.9%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,172 (+16.5%) Shares 597,984 (+15.6%) Est. Cost $16.11 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16,606 (+9.5%) Shares 245,392 (+9.7%) Est. Cost $61.28 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $7,568 (+23.5%) Shares 38,762 (+5.5%) Est. Cost $165.49 Unrealized +9.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $4,235 (+51.5%) Shares 166,420 (+23.0%) Est. Cost $18.76 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $19,664 (+7.9%) Shares 208,351 (+5.7%) Est. Cost $90.54 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,357 (+49.3%) Shares 257,479 (+49.1%) Est. Cost $16.81 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $8,453 (+20.5%) Shares 92,688 (+21.0%) Est. Cost $73.56 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $29,564 (+5.1%) Shares 70,047 (+3.2%) Est. Cost $318.31 Unrealized +38.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,321 (+75.1%) Shares 38,033 (+14.8%) Est. Cost $62.47 Unrealized +21.5%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,054 (-31.8%) Shares 203,440 (+1.2%) Est. Cost $13.04 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $29,800 (+5.0%) Shares 1,473,064 (+5.9%) Est. Cost $17.65 Unrealized +12.1%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $2,268 (+166.4%) Shares 64,878 (+128.6%) Est. Cost $33.30 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,947 (+18.7%) Shares 260,989 (+14.8%) Est. Cost $30.13 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,894 (+21.7%) Shares 69,351 (+17.2%) Est. Cost $108.07 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $33,966 (+4.3%) Shares 743,409 (+4.3%) Est. Cost $45.32 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $16,162 (+9.4%) Shares 576,384 (+8.3%) Est. Cost $27.07 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8,543 (+19.4%) Shares 646,741 (+4.8%) Est. Cost $10.34 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,490 (+27.1%) Shares 47,694 (+19.9%) Est. Cost $134.73 Unrealized +6.7%
SNDK SANDISK CORP 0.0%
Value ($000) $2,349 (+140.5%) Shares 9,895 (+13.7%) Est. Cost $70.52 Unrealized +184.0%
INCY INCYTE CORP 0.0%
Value ($000) $3,098 (+78.9%) Shares 31,369 (+53.6%) Est. Cost $80.96 Unrealized +19.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $62,347 (+2.2%) Shares 649,046 (+1.4%) Est. Cost $85.36 Unrealized +13.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,466 (-35.5%) Shares 75,949 (+12.6%) Est. Cost $37.78 Unrealized +13.4%
HYGW ISHARES TR 0.0%
Value ($000) $16,673 (+8.8%) Shares 558,381 (+10.7%) Est. Cost $31.44 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $4,818 (+39.0%) Shares 494,194 (+34.9%) Est. Cost $9.47 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $23,008 (-5.6%) Shares 77,728 (+1.4%) Est. Cost $251.09 Unrealized +20.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $6,032 (+28.9%) Shares 204,742 (+10.4%) Est. Cost $25.73 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $20,012 (+7.2%) Shares 123,559 (+11.5%) Est. Cost $144.89 Unrealized +7.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $7,366 (+22.3%) Shares 138,191 (+8.7%) Est. Cost $49.25 Unrealized -0.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22,228 (+6.4%) Shares 82,576 (+10.7%) Est. Cost $231.79 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,961 (+29.0%) Shares 116,747 (+28.9%) Est. Cost $50.94 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,409 (+64.7%) Shares 70,841 (+16.9%) Est. Cost $56.25 Unrealized -21.7%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,926 (+29.0%) Shares 131,437 (+25.2%) Est. Cost $39.15 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,727 (+30.3%) Shares 169,179 (+23.0%) Est. Cost $32.11 Unrealized +1.0%
SYY SYSCO CORP 0.0%
Value ($000) $33,644 (-3.8%) Shares 456,564 (+7.5%) Est. Cost $73.02 Unrealized +3.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $15,897 (+9.1%) Shares 85,672 (+21.6%) Est. Cost $174.25 Unrealized +11.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13,928 (+10.5%) Shares 140,233 (+11.8%) Est. Cost $87.72 Unrealized +12.6%
ITM VANECK ETF TRUST 0.0%
Value ($000) $12,490 (+11.7%) Shares 264,833 (+10.4%) Est. Cost $46.44 Unrealized —
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $15,095 (+9.5%) Shares 511,326 (+6.1%) Est. Cost $27.25 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $37,021 (+3.7%) Shares 863,563 (+4.7%) Est. Cost $42.24 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,586 (+463.0%) Shares 80,192 (+207.4%) Est. Cost $15.43 Unrealized +22.1%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $18,872 (+7.3%) Shares 187,165 (+6.8%) Est. Cost $98.90 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,686 (+29.1%) Shares 27,985 (+11.2%) Est. Cost $162.34 Unrealized +14.3%
PATH UIPATH INC 0.0%
Value ($000) $2,442 (+108.9%) Shares 148,977 (+70.5%) Est. Cost $16.56 Unrealized -6.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5,072 (-19.9%) Shares 46,399 (+3.6%) Est. Cost $137.68 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,567 (+410.0%) Shares 101,564 (+427.1%) Est. Cost $15.53 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,616 (+15.1%) Shares 386,165 (+15.3%) Est. Cost $34.01 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $9,705 (+14.9%) Shares 420,477 (+16.4%) Est. Cost $23.29 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $11,426 (+12.3%) Shares 147,723 (+5.5%) Est. Cost $67.34 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,052 (+18.4%) Shares 232,327 (+14.5%) Est. Cost $32.54 Unrealized —
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $11,667 (+12.0%) Shares 220,052 (+11.1%) Est. Cost $51.22 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $12,055 (+11.6%) Shares 131,892 (+8.8%) Est. Cost $72.02 Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $31,739 (+4.1%) Shares 429,810 (+4.0%) Est. Cost $66.47 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,538 (+54.0%) Shares 211,936 (+53.9%) Est. Cost $16.61 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $58,326 (+2.2%) Shares 1,238,878 (+1.9%) Est. Cost $46.72 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,853 (-30.2%) Shares 286,206 (+12.6%) Est. Cost $8.51 Unrealized +69.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $64,002 (+2.0%) Shares 895,765 (+8.5%) Est. Cost $63.10 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,954 (+25.9%) Shares 54,038 (+38.2%) Est. Cost $121.32 Unrealized -6.4%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $4,536 (+36.5%) Shares 80,978 (+16.9%) Est. Cost $48.71 Unrealized —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,978 (+158.2%) Shares 91,355 (+161.0%) Est. Cost $21.61 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $4,136 (+41.4%) Shares 23,503 (+12.5%) Est. Cost $196.35 Unrealized -16.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $43,282 (+2.9%) Shares 326,113 (+1.7%) Est. Cost $108.25 Unrealized +22.3%
LEMB ISHARES INC 0.0%
Value ($000) $1,501 (+403.9%) Shares 36,118 (+399.6%) Est. Cost $40.78 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $22,417 (+5.7%) Shares 548,620 (+3.9%) Est. Cost $32.68 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $16,736 (+7.7%) Shares 366,128 (+7.4%) Est. Cost $46.19 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23,957 (+5.3%) Shares 574,516 (+3.8%) Est. Cost $38.81 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $10,034 (+13.6%) Shares 1,200,246 (+12.5%) Est. Cost $7.95 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $2,375 (+101.2%) Shares 28,954 (+108.1%) Est. Cost $79.09 Unrealized +3.3%
ATI ATI INC 0.0%
Value ($000) $1,742 (+216.4%) Shares 15,183 (+124.3%) Est. Cost $87.02 Unrealized +12.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,896 (+25.2%) Shares 84,308 (+31.2%) Est. Cost $65.54 Unrealized +10.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,412 (+53.4%) Shares 88,477 (+40.9%) Est. Cost $24.73 Unrealized +45.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19,160 (+6.6%) Shares 374,354 (+2.5%) Est. Cost $43.25 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $36,047 (+3.4%) Shares 2,185,998 (+7.6%) Est. Cost $15.89 Unrealized —
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,754 (+205.1%) Shares 73,237 (+196.4%) Est. Cost $22.58 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $2,034 (+137.6%) Shares 40,284 (+138.5%) Est. Cost $50.56 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,011 (+63.3%) Shares 67,719 (+59.8%) Est. Cost $39.78 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $7,562 (+18.1%) Shares 644,694 (+5.5%) Est. Cost $8.87 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $41,203 (+2.9%) Shares 551,670 (+2.1%) Est. Cost $68.68 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,720 (+32.4%) Shares 168,502 (+20.6%) Est. Cost $30.24 Unrealized -9.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24,731 (+4.9%) Shares 110,076 (+3.7%) Est. Cost $169.77 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $16,016 (+7.7%) Shares 333,740 (+8.3%) Est. Cost $47.61 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7,935 (+16.8%) Shares 199,472 (+19.7%) Est. Cost $40.42 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $7,661 (-12.9%) Shares 34,062 (+16.0%) Est. Cost $222.51 Unrealized +26.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $15,934 (+7.7%) Shares 359,358 (+2.5%) Est. Cost $37.37 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,126 (+28.5%) Shares 23,510 (+20.5%) Est. Cost $190.16 Unrealized +16.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $14,453 (-7.3%) Shares 1,120,420 (+3.8%) Est. Cost $14.57 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $2,837 (+66.6%) Shares 62,603 (+66.6%) Est. Cost $45.35 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,049 (+38.6%) Shares 8,310 (+19.3%) Est. Cost $295.13 Unrealized +57.8%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $1,416 (+372.3%) Shares 8,602 (+196.4%) Est. Cost $120.97 Unrealized +9.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11,742 (+10.5%) Shares 205,789 (+8.3%) Est. Cost $47.89 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13,054 (+9.3%) Shares 306,720 (+9.8%) Est. Cost $42.44 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $5,523 (+25.1%) Shares 195,441 (+8.9%) Est. Cost $28.11 Unrealized -6.5%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9,480 (+13.2%) Shares 129,260 (+16.3%) Est. Cost $72.42 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $2,327 (+90.3%) Shares 17,507 (+89.5%) Est. Cost $147.71 Unrealized -6.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $15,984 (-6.4%) Shares 216,406 (+2.2%) Est. Cost $59.11 Unrealized +32.5%
SNY SANOFI SA 0.0%
Value ($000) $15,431 (+7.6%) Shares 318,426 (+4.8%) Est. Cost $49.38 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $7,498 (+17.0%) Shares 76,631 (+17.9%) Est. Cost $97.12 Unrealized —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $5,317 (+25.7%) Shares 149,730 (+25.6%) Est. Cost $31.47 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $3,313 (+48.1%) Shares 144,622 (+48.0%) Est. Cost $22.88 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $6,113 (+21.4%) Shares 83,660 (+4.7%) Est. Cost $47.46 Unrealized +37.7%
AOM ISHARES TR 0.0%
Value ($000) $10,424 (+11.5%) Shares 218,395 (+11.2%) Est. Cost $44.41 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $10,242 (+11.7%) Shares 164,364 (+6.8%) Est. Cost $50.15 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,625 (+68.7%) Shares 36,359 (+40.7%) Est. Cost $67.58 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7,325 (+17.0%) Shares 42,050 (+16.0%) Est. Cost $135.82 Unrealized +32.2%
EPP ISHARES INC 0.0%
Value ($000) $1,305 (+438.2%) Shares 25,853 (+449.9%) Est. Cost $50.28 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $47,173 (+2.3%) Shares 140,122 (+3.6%) Est. Cost $257.85 Unrealized +32.2%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16,300 (+7.0%) Shares 406,386 (+1.7%) Est. Cost $35.88 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $6,915 (+18.1%) Shares 246,435 (+14.9%) Est. Cost $27.86 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $11,914 (+9.7%) Shares 125,295 (+7.3%) Est. Cost $84.20 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $1,717 (+159.2%) Shares 38,876 (+94.7%) Est. Cost $38.59 Unrealized -0.3%
IXJ ISHARES TR 0.0%
Value ($000) $4,494 (+30.6%) Shares 46,143 (+18.9%) Est. Cost $91.04 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $12,068 (+9.6%) Shares 395,139 (+3.7%) Est. Cost $21.62 Unrealized +29.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $3,043 (+52.8%) Shares 42,394 (+27.3%) Est. Cost $53.65 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $4,323 (+31.9%) Shares 27,051 (+2.1%) Est. Cost $112.33 Unrealized +31.9%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $4,281 (+32.3%) Shares 880,845 (+35.8%) Est. Cost $4.96 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $4,583 (+29.3%) Shares 65,711 (+33.4%) Est. Cost $68.69 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $14,195 (+7.9%) Shares 732,076 (+7.6%) Est. Cost $18.57 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $6,085 (+20.5%) Shares 131,397 (+6.7%) Est. Cost $33.12 Unrealized +22.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,025 (+25.8%) Shares 102,891 (+20.6%) Est. Cost $41.62 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9,610 (+12.0%) Shares 164,524 (+1.9%) Est. Cost $37.37 Unrealized +43.4%
GRNY TIDAL TRUST I 0.0%
Value ($000) $5,075 (+25.3%) Shares 204,980 (+26.4%) Est. Cost $24.94 Unrealized —
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,257 (+436.2%) Shares 60,403 (+436.0%) Est. Cost $20.81 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,381 (+281.7%) Shares 118,266 (+246.4%) Est. Cost $10.91 Unrealized +1.7%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13,592 (+8.1%) Shares 342,205 (+3.5%) Est. Cost $34.49 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,236 (+12.4%) Shares 291,540 (+10.1%) Est. Cost $26.50 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $14,305 (+7.6%) Shares 366,609 (+4.7%) Est. Cost $31.99 Unrealized —
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,361 (+74.7%) Shares 85,111 (+70.3%) Est. Cost $25.77 Unrealized —
USSG DBX ETF TR 0.0%
Value ($000) $2,771 (+57.1%) Shares 43,627 (+51.7%) Est. Cost $55.64 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,897 (+53.2%) Shares 42,910 (+69.9%) Est. Cost $58.44 Unrealized +18.1%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $10,511 (+10.6%) Shares 32,682 (+9.7%) Est. Cost $234.82 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $11,283 (+9.8%) Shares 74,584 (+10.3%) Est. Cost $131.76 Unrealized +12.1%
CDE COEUR MNG INC 0.0%
Value ($000) $3,082 (+48.2%) Shares 172,877 (+56.0%) Est. Cost $11.91 Unrealized +46.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,041 (+96.6%) Shares 11,917 (+42.9%) Est. Cost $136.70 Unrealized +16.1%
EES WISDOMTREE TR 0.0%
Value ($000) $21,462 (+4.9%) Shares 376,996 (+2.9%) Est. Cost $51.09 Unrealized —
INOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,366 (+271.6%) Shares 39,550 (+258.7%) Est. Cost $33.42 Unrealized —
MSTB ETF SER SOLUTIONS 0.0%
Value ($000) $17,315 (+6.1%) Shares 433,743 (+5.7%) Est. Cost $32.18 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $3,591 (+38.0%) Shares 14,678 (+19.3%) Est. Cost $191.09 Unrealized +28.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,775 (+14.6%) Shares 42,143 (+4.0%) Est. Cost $110.20 Unrealized +52.5%
NULV NUSHARES ETF TR 0.0%
Value ($000) $8,526 (+13.0%) Shares 189,251 (+10.0%) Est. Cost $38.60 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $8,739 (-10.1%) Shares 153,619 (+5.9%) Est. Cost $32.41 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $27,774 (+3.7%) Shares 260,295 (+3.7%) Est. Cost $105.62 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,238 (+10.6%) Shares 135,372 (+9.5%) Est. Cost $63.26 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,025 (+47.8%) Shares 86,768 (+44.9%) Est. Cost $32.14 Unrealized —
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,349 (+261.8%) Shares 50,579 (+258.0%) Est. Cost $26.31 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $5,914 (+19.7%) Shares 2,751 (+6.5%) Est. Cost $1629.03 Unrealized +24.4%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $9,499 (+11.4%) Shares 372,783 (+11.8%) Est. Cost $25.52 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $3,856 (+33.6%) Shares 69,909 (+27.2%) Est. Cost $47.94 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $3,504 (+38.1%) Shares 12,132 (+34.3%) Est. Cost $276.19 Unrealized +1.7%
STT STATE STR CORP 0.0%
Value ($000) $7,228 (+15.4%) Shares 56,025 (+3.8%) Est. Cost $78.12 Unrealized +52.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10,460 (+10.1%) Shares 428,410 (+10.6%) Est. Cost $24.19 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,329 (+17.8%) Shares 128,821 (+19.7%) Est. Cost $49.00 Unrealized —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,162 (+453.2%) Shares 35,318 (+432.3%) Est. Cost $32.67 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29,096 (+3.4%) Shares 94,150 (+1.1%) Est. Cost $263.35 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $10,107 (+10.4%) Shares 523,659 (+15.9%) Est. Cost $17.29 Unrealized +12.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,284 (+28.4%) Shares 20,500 (+24.1%) Est. Cost $166.37 Unrealized +16.5%
PPH VANECK ETF TRUST 0.0%
Value ($000) $4,159 (+29.2%) Shares 40,316 (+13.2%) Est. Cost $91.02 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,468 (+20.8%) Shares 69,501 (+9.0%) Est. Cost $54.85 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $66,719 (-1.4%) Shares 765,126 (+7.2%) Est. Cost $69.96 Unrealized +29.9%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $11,101 (+9.2%) Shares 445,092 (+9.2%) Est. Cost $26.96 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,881 (+23.8%) Shares 46,611 (+4.1%) Est. Cost $114.68 Unrealized -15.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $17,603 (+5.6%) Shares 77,374 (+1.9%) Est. Cost $164.07 Unrealized +41.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,308 (+17.4%) Shares 73,999 (+7.1%) Est. Cost $73.44 Unrealized +11.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,886 (+97.7%) Shares 60,427 (+28.0%) Est. Cost $18.08 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $5,960 (+18.4%) Shares 91,895 (+3.8%) Est. Cost $52.01 Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,490 (+26.0%) Shares 131,171 (+15.1%) Est. Cost $28.37 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $1,571 (+142.9%) Shares 42,726 (+112.2%) Est. Cost $29.68 Unrealized +20.7%
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $2,526 (+57.7%) Shares 57,080 (+55.5%) Est. Cost $40.56 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $14,714 (+6.7%) Shares 218,207 (+5.9%) Est. Cost $65.57 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $2,907 (+46.3%) Shares 128,761 (+49.8%) Est. Cost $22.57 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $1,607 (+131.6%) Shares 24,365 (+127.8%) Est. Cost $65.48 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,200 (+70.9%) Shares 43,420 (+70.9%) Est. Cost $50.60 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $45,656 (-2.0%) Shares 129,900 (+3.1%) Est. Cost $322.00 Unrealized +12.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $20,443 (+4.6%) Shares 41,691 (+4.8%) Est. Cost $390.17 Unrealized +21.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,095 (+21.6%) Shares 89,963 (+20.5%) Est. Cost $52.23 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,506 (+19.7%) Shares 88,281 (+21.9%) Est. Cost $62.00 Unrealized —
TRFM ETF SER SOLUTIONS 0.0%
Value ($000) $2,125 (+73.4%) Shares 44,591 (+76.2%) Est. Cost $41.34 Unrealized —
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $1,192 (+296.3%) Shares 18,330 (+290.0%) Est. Cost $62.84 Unrealized +0.2%
NKE NIKE INC 0.0%
Value ($000) $22,756 (+4.1%) Shares 357,187 (+13.9%) Est. Cost $85.55 Unrealized -24.1%
CR CRANE COMPANY 0.0%
Value ($000) $2,686 (+49.1%) Shares 14,563 (+48.9%) Est. Cost $155.94 Unrealized +18.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $2,189 (+67.6%) Shares 1,099,750 (+37.3%) Est. Cost $2.41 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,282 (+10.5%) Shares 257,393 (+10.8%) Est. Cost $32.07 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $8,022 (+12.2%) Shares 119,426 (+8.8%) Est. Cost $56.36 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,367 (+57.9%) Shares 110,277 (+58.0%) Est. Cost $21.43 Unrealized —
FOWF PACER FDS TR 0.0%
Value ($000) $1,575 (+122.6%) Shares 50,630 (+124.3%) Est. Cost $31.20 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $5,873 (+17.3%) Shares 81,830 (+15.3%) Est. Cost $57.96 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7,667 (+12.7%) Shares 88,243 (+9.7%) Est. Cost $32.27 Unrealized +225.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,037 (+20.6%) Shares 28,695 (+20.9%) Est. Cost $158.78 Unrealized +8.8%
HYD VANECK ETF TRUST 0.0%
Value ($000) $10,073 (+9.3%) Shares 197,043 (+8.8%) Est. Cost $53.62 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $40,590 (+2.2%) Shares 680,250 (+5.5%) Est. Cost $61.87 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $5,947 (+16.8%) Shares 733,307 (+18.1%) Est. Cost $7.59 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $11,399 (+8.1%) Shares 49,993 (+3.0%) Est. Cost $151.67 Unrealized +40.6%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,250 (+19.4%) Shares 116,914 (+17.5%) Est. Cost $40.36 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $22,406 (+3.9%) Shares 404,010 (+1.8%) Est. Cost $53.65 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,825 (+86.7%) Shares 67,371 (+124.0%) Est. Cost $33.76 Unrealized -15.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $4,390 (+23.8%) Shares 460,671 (+18.2%) Est. Cost $8.77 Unrealized —
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $5,636 (+17.5%) Shares 190,100 (+18.3%) Est. Cost $29.59 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,667 (+17.3%) Shares 50,428 (+11.1%) Est. Cost $87.90 Unrealized +19.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,930 (+76.4%) Shares 23,283 (+104.2%) Est. Cost $95.43 Unrealized -0.5%
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,629 (+105.1%) Shares 42,817 (+101.9%) Est. Cost $34.56 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5,377 (+18.3%) Shares 278,186 (+2.5%) Est. Cost $13.21 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $5,253 (+18.8%) Shares 114,249 (+16.5%) Est. Cost $40.09 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $12,933 (+6.9%) Shares 275,053 (+4.1%) Est. Cost $39.61 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1,154 (-41.8%) Shares 169,191 (+21.2%) Est. Cost $11.99 Unrealized -30.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,144 (+11.2%) Shares 95,190 (+2.1%) Est. Cost $70.74 Unrealized +12.6%
TE T1 ENERGY INC 0.0%
Value ($000) $1,174 (+231.7%) Shares 175,748 (+8.2%) Est. Cost $1.91 Unrealized +131.4%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,846 (+40.4%) Shares 136,319 (+40.5%) Est. Cost $20.73 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $1,145 (-41.7%) Shares 209,714 (+4.6%) Est. Cost $9.56 Unrealized -24.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,748 (-22.9%) Shares 18,626 (+1.2%) Est. Cost $251.62 Unrealized -33.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $6,729 (+13.7%) Shares 146,761 (+8.6%) Est. Cost $41.15 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $2,190 (+58.8%) Shares 166,675 (+58.6%) Est. Cost $14.28 Unrealized -7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,413 (+50.6%) Shares 35,807 (+37.5%) Est. Cost $82.84 Unrealized -22.3%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $1,873 (+76.1%) Shares 19,072 (+79.8%) Est. Cost $96.29 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,157 (+18.6%) Shares 14,582 (+5.2%) Est. Cost $204.42 Unrealized +66.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,713 (+42.4%) Shares 219,483 (+1.6%) Est. Cost $7.21 Unrealized +48.5%
MLN VANECK ETF TRUST 0.0%
Value ($000) $5,733 (+16.4%) Shares 327,027 (+16.1%) Est. Cost $17.31 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,624 (+43.3%) Shares 110,681 (+50.5%) Est. Cost $22.24 Unrealized +9.5%
IBDT ISHARES TR 0.0%
Value ($000) $6,712 (+13.4%) Shares 263,683 (+13.7%) Est. Cost $25.20 Unrealized —
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,173 (+23.4%) Shares 207,403 (+25.2%) Est. Cost $20.35 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $8,037 (+10.9%) Shares 810,950 (+13.6%) Est. Cost $10.57 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $3,855 (+25.7%) Shares 44,222 (+21.9%) Est. Cost $82.56 Unrealized +1.3%
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,052 (+62.4%) Shares 64,797 (+59.4%) Est. Cost $28.86 Unrealized —
AUSF GLOBAL X FDS 0.0%
Value ($000) $11,567 (+7.3%) Shares 249,460 (+7.6%) Est. Cost $45.03 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13,074 (+6.4%) Shares 482,426 (+3.5%) Est. Cost $20.07 Unrealized +26.4%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,127 (+33.4%) Shares 72,283 (+29.9%) Est. Cost $39.54 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $7,682 (+11.2%) Shares 139,383 (+9.8%) Est. Cost $39.78 Unrealized +34.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,248 (+9.1%) Shares 194,844 (+6.7%) Est. Cost $41.28 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $7,257 (+11.9%) Shares 59,994 (+9.6%) Est. Cost $96.06 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,346 (+30.0%) Shares 183,431 (+4.5%) Est. Cost $15.51 Unrealized +8.6%
AA ALCOA CORP 0.0%
Value ($000) $1,716 (+81.2%) Shares 32,290 (+12.2%) Est. Cost $31.38 Unrealized +30.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,997 (-9.9%) Shares 435,120 (+7.3%) Est. Cost $18.14 Unrealized -3.7%
DIV GLOBAL X FDS 0.0%
Value ($000) $2,431 (+46.1%) Shares 140,356 (+49.2%) Est. Cost $18.12 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $4,923 (+18.4%) Shares 398,966 (+23.6%) Est. Cost $12.01 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,274 (-18.8%) Shares 19,685 (+7.1%) Est. Cost $141.36 Unrealized +28.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2,105 (+56.0%) Shares 24,604 (+56.3%) Est. Cost $74.03 Unrealized +20.9%
BBY BEST BUY INC 0.0%
Value ($000) $7,613 (-9.0%) Shares 113,746 (+2.8%) Est. Cost $71.31 Unrealized +5.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,409 (+13.3%) Shares 203,411 (+12.1%) Est. Cost $36.08 Unrealized —
HBTA HORIZON FDS 0.0%
Value ($000) $15,857 (+5.0%) Shares 547,364 (+2.5%) Est. Cost $28.29 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $1,318 (+129.8%) Shares 292,231 (+152.0%) Est. Cost $3.86 Unrealized +20.6%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,445 (+106.1%) Shares 39,208 (+102.2%) Est. Cost $35.21 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $24,200 (-3.0%) Shares 229,473 (+5.4%) Est. Cost $90.39 Unrealized +22.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,038 (+32.1%) Shares 68,594 (+28.9%) Est. Cost $39.65 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $9,823 (+8.1%) Shares 129,409 (+30.1%) Est. Cost $58.20 Unrealized +40.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $7,779 (+10.4%) Shares 647,154 (+7.4%) Est. Cost $11.76 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15,784 (+4.9%) Shares 208,100 (+7.3%) Est. Cost $78.84 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $5,010 (+17.1%) Shares 90,021 (+16.3%) Est. Cost $53.41 Unrealized —
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,218 (+149.1%) Shares 48,021 (+149.4%) Est. Cost $25.37 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,078 (+16.8%) Shares 114,471 (+10.0%) Est. Cost $33.52 Unrealized +26.1%
WAT WATERS CORP 0.0%
Value ($000) $2,250 (+47.9%) Shares 5,925 (+16.7%) Est. Cost $326.89 Unrealized +12.6%
ARMN ARIS MNG CORP 0.0%
Value ($000) $1,507 (+93.4%) Shares 92,765 (+16.8%) Est. Cost $5.27 Unrealized +133.3%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13,717 (+5.6%) Shares 273,145 (+5.6%) Est. Cost $50.22 Unrealized —
QLC FLEXSHARES TR 0.0%
Value ($000) $5,300 (+15.8%) Shares 65,442 (+11.5%) Est. Cost $60.33 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,695 (+24.4%) Shares 58,022 (+22.3%) Est. Cost $51.62 Unrealized +17.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $20,156 (+3.7%) Shares 768,449 (+1.7%) Est. Cost $31.95 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $17,556 (+4.3%) Shares 270,042 (+1.7%) Est. Cost $59.62 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,925 (-27.2%) Shares 24,276 (+21.7%) Est. Cost $149.39 Unrealized -30.8%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $2,837 (+33.9%) Shares 46,746 (+31.1%) Est. Cost $54.34 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,768 (+34.8%) Shares 18,577 (+10.9%) Est. Cost $115.00 Unrealized +17.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,919 (+16.9%) Shares 82,722 (+6.2%) Est. Cost $49.40 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,410 (-22.8%) Shares 63,155 (+4.1%) Est. Cost $51.40 Unrealized -11.4%
SUSC ISHARES TR 0.0%
Value ($000) $21,560 (+3.4%) Shares 921,972 (+4.2%) Est. Cost $23.17 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $2,317 (-23.4%) Shares 10,128 (+3.8%) Est. Cost $346.45 Unrealized -25.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,946 (+57.1%) Shares 50,322 (+73.0%) Est. Cost $41.77 Unrealized -8.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,773 (-20.3%) Shares 274,003 (+14.3%) Est. Cost $13.85 Unrealized +8.2%
BCD ABRDN ETFS 0.0%
Value ($000) $8,283 (-7.8%) Shares 267,533 (+2.3%) Est. Cost $33.35 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,524 (+38.3%) Shares 25,183 (+51.3%) Est. Cost $95.35 Unrealized +17.9%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $20,941 (+3.4%) Shares 409,517 (+2.6%) Est. Cost $51.39 Unrealized —
ONOF GLOBAL X FDS 0.0%
Value ($000) $11,053 (+6.7%) Shares 293,739 (+5.1%) Est. Cost $33.18 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $6,626 (+11.7%) Shares 41,618 (+24.4%) Est. Cost $144.45 Unrealized +15.4%
HYTR NORTHERN LTS FD TR III 0.0%
Value ($000) $905 (+324.0%) Shares 41,683 (+327.4%) Est. Cost $21.76 Unrealized —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $1,818 (+61.0%) Shares 92,152 (+23.3%) Est. Cost $12.58 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $13,405 (+5.4%) Shares 96,203 (+2.6%) Est. Cost $118.96 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,446 (+90.8%) Shares 8,363 (+61.9%) Est. Cost $131.69 Unrealized +24.3%
PWS PACER FDS TR 0.0%
Value ($000) $996 (+221.9%) Shares 30,804 (+220.4%) Est. Cost $31.59 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,934 (+13.0%) Shares 258,328 (+13.6%) Est. Cost $29.81 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $16,146 (+4.4%) Shares 252,116 (+4.1%) Est. Cost $58.44 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $14,719 (-4.4%) Shares 316,535 (+3.7%) Est. Cost $55.83 Unrealized -15.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,465 (+84.8%) Shares 19,096 (+80.5%) Est. Cost $69.59 Unrealized —
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4,880 (+16.0%) Shares 140,504 (+13.2%) Est. Cost $30.00 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $6,845 (-8.9%) Shares 152,559 (+24.9%) Est. Cost $40.69 Unrealized +37.7%
RAAX VANECK ETF TRUST 0.0%
Value ($000) $1,726 (+63.0%) Shares 49,407 (+60.8%) Est. Cost $33.45 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $16,026 (+4.3%) Shares 442,347 (+2.0%) Est. Cost $31.65 Unrealized —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $3,266 (+25.5%) Shares 78,640 (+20.8%) Est. Cost $38.91 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $3,344 (+24.7%) Shares 10,673 (+7.4%) Est. Cost $173.90 Unrealized +82.2%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $12,346 (+5.7%) Shares 550,798 (+5.8%) Est. Cost $21.73 Unrealized —
LCOW PACER FDS TR 0.0%
Value ($000) $976 (+207.7%) Shares 40,763 (+199.4%) Est. Cost $23.71 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,764 (+21.1%) Shares 110,908 (+17.7%) Est. Cost $30.17 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $10,876 (-5.7%) Shares 603,908 (+1.5%) Est. Cost $20.15 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3,494 (+22.9%) Shares 39,131 (+16.1%) Est. Cost $69.48 Unrealized +25.7%
G GENPACT LIMITED 0.0%
Value ($000) $4,785 (+15.6%) Shares 102,286 (+3.5%) Est. Cost $44.42 Unrealized -2.7%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $996 (+181.6%) Shares 50,076 (+182.8%) Est. Cost $19.93 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $13,162 (+5.1%) Shares 228,586 (+4.6%) Est. Cost $40.31 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $177,565 (-0.4%) Shares 1,165,052 (+1.5%) Est. Cost $138.54 Unrealized +9.3%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3,748 (+20.6%) Shares 36,451 (+4.3%) Est. Cost $75.11 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value ($000) $5,247 (+13.9%) Shares 21,029 (+14.5%) Est. Cost $218.90 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $2,286 (+38.7%) Shares 33,696 (+32.1%) Est. Cost $61.85 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14,348 (+4.7%) Shares 236,262 (+1.7%) Est. Cost $58.61 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $22,875 (-2.7%) Shares 79,229 (+1.2%) Est. Cost $241.06 Unrealized +19.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,952 (+11.8%) Shares 155,253 (+13.2%) Est. Cost $30.60 Unrealized +27.0%
IBDR ISHARES TR 0.0%
Value ($000) $7,642 (+9.0%) Shares 315,386 (+9.3%) Est. Cost $24.07 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,718 (+29.9%) Shares 91,225 (+27.9%) Est. Cost $28.82 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $10,480 (+6.3%) Shares 113,379 (+5.3%) Est. Cost $87.22 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $3,480 (+21.9%) Shares 80,945 (+9.2%) Est. Cost $32.45 Unrealized —
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $3,519 (+21.5%) Shares 245,723 (+20.6%) Est. Cost $14.23 Unrealized —
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $23,082 (+2.8%) Shares 280,330 (+4.0%) Est. Cost $82.22 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $5,073 (+14.0%) Shares 229,845 (+14.4%) Est. Cost $21.82 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,918 (+47.8%) Shares 464,445 (+11.7%) Est. Cost $4.22 Unrealized -8.0%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,877 (+19.0%) Shares 174,326 (+16.3%) Est. Cost $21.60 Unrealized —
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $7,983 (+8.4%) Shares 256,508 (+5.9%) Est. Cost $28.97 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,339 (+16.6%) Shares 95,903 (+14.2%) Est. Cost $39.82 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,177 (+24.1%) Shares 239,206 (+14.0%) Est. Cost $17.02 Unrealized -25.8%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,783 (+19.4%) Shares 61,997 (+14.7%) Est. Cost $50.47 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $4,206 (+17.0%) Shares 25,286 (+37.7%) Est. Cost $136.38 Unrealized +22.7%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $10,375 (+6.3%) Shares 337,606 (+6.7%) Est. Cost $30.73 Unrealized —
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $889 (+219.1%) Shares 17,652 (+220.0%) Est. Cost $50.41 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,274 (+22.8%) Shares 76,518 (+18.9%) Est. Cost $33.12 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $23,976 (-2.5%) Shares 314,521 (+27.7%) Est. Cost $83.08 Unrealized —
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,282 (+13.0%) Shares 231,242 (+11.1%) Est. Cost $21.69 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,032 (+9.3%) Shares 29,346 (+7.6%) Est. Cost $219.47 Unrealized +7.9%
FROG JFROG LTD 0.0%
Value ($000) $2,137 (+39.1%) Shares 34,206 (+5.4%) Est. Cost $36.30 Unrealized +56.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,978 (+43.6%) Shares 82,758 (+35.8%) Est. Cost $18.36 Unrealized +20.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $11,527 (+5.4%) Shares 663,633 (+8.5%) Est. Cost $16.99 Unrealized —
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $2,060 (+40.4%) Shares 41,321 (+40.4%) Est. Cost $49.72 Unrealized —
QSML WISDOMTREE TR 0.0%
Value ($000) $7,310 (+8.8%) Shares 253,973 (+6.9%) Est. Cost $26.27 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,198 (+7.8%) Shares 330,985 (+7.5%) Est. Cost $23.66 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $3,471 (+20.4%) Shares 132,118 (+5.2%) Est. Cost $17.45 Unrealized +39.3%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $2,308 (+34.2%) Shares 25,356 (+34.3%) Est. Cost $90.78 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $2,095 (+38.9%) Shares 130,106 (+39.2%) Est. Cost $15.67 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,295 (+34.3%) Shares 3,941 (+5.8%) Est. Cost $325.64 Unrealized +56.8%
TVAL T ROWE PRICE ETF INC 0.0%
Value ($000) $3,782 (+18.3%) Shares 107,389 (+14.6%) Est. Cost $32.94 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $14,437 (-3.9%) Shares 285,764 (+27.6%) Est. Cost $45.66 Unrealized +38.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9,373 (+6.7%) Shares 153,323 (+5.1%) Est. Cost $56.46 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $3,590 (+19.3%) Shares 12,606 (+8.9%) Est. Cost $331.68 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $6,605 (+9.7%) Shares 144,711 (+2.0%) Est. Cost $22.15 Unrealized +84.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,269 (+34.4%) Shares 11,175 (+30.9%) Est. Cost $173.77 Unrealized +11.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,684 (+27.3%) Shares 9,547 (+15.0%) Est. Cost $238.19 Unrealized +10.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,886 (+44.0%) Shares 30,693 (+50.6%) Est. Cost $58.42 Unrealized +6.7%
MORT VANECK ETF TRUST 0.0%
Value ($000) $2,629 (+28.1%) Shares 250,144 (+31.2%) Est. Cost $11.00 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,033 (+39.5%) Shares 132,618 (+2.3%) Est. Cost $14.53 Unrealized -7.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,581 (-7.0%) Shares 42,450 (+1.7%) Est. Cost $145.43 Unrealized +28.7%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $991 (+137.3%) Shares 182,569 (+135.1%) Est. Cost $5.34 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $4,350 (+14.9%) Shares 576,865 (+20.6%) Est. Cost $8.42 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $15,411 (+3.8%) Shares 76,487 (+1.8%) Est. Cost $172.01 Unrealized +10.5%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $23,116 (+2.5%) Shares 58,684 (+3.1%) Est. Cost $314.41 Unrealized —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $3,534 (+18.9%) Shares 61,356 (+6.7%) Est. Cost $52.03 Unrealized —
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $940 (+148.7%) Shares 33,207 (+147.3%) Est. Cost $28.24 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $7,670 (+7.9%) Shares 196,666 (+6.0%) Est. Cost $34.93 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,207 (+21.0%) Shares 37,170 (+15.7%) Est. Cost $98.25 Unrealized -14.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,331 (+6.3%) Shares 36,445 (+7.3%) Est. Cost $194.47 Unrealized +28.2%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $3,733 (+17.4%) Shares 154,269 (+17.2%) Est. Cost $23.81 Unrealized —
IVVM BLACKROCK ETF TRUST II 0.0%
Value ($000) $884 (+164.8%) Shares 25,410 (+160.3%) Est. Cost $34.56 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $1,063 (+107.0%) Shares 3,703 (+92.2%) Est. Cost $214.77 Unrealized +23.3%
AIZ ASSURANT INC 0.0%
Value ($000) $4,539 (+13.7%) Shares 18,844 (+2.3%) Est. Cost $178.05 Unrealized +25.1%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,600 (+51.9%) Shares 43,633 (+46.9%) Est. Cost $33.48 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $12,298 (+4.6%) Shares 97,155 (+1.2%) Est. Cost $115.85 Unrealized —
BFRZ INNOVATOR ETFS TRUST 0.0%
Value ($000) $854 (+177.3%) Shares 31,814 (+174.2%) Est. Cost $26.73 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $5,848 (+10.3%) Shares 253,817 (+9.0%) Est. Cost $20.54 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,852 (+41.7%) Shares 20,786 (+29.3%) Est. Cost $89.65 Unrealized +2.5%
PSX PHILLIPS 66 0.0%
Value ($000) $30,695 (-1.7%) Shares 237,872 (+3.6%) Est. Cost $123.47 Unrealized +8.5%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,490 (+57.6%) Shares 60,015 (+55.3%) Est. Cost $23.11 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,480 (+28.0%) Shares 39,402 (+20.9%) Est. Cost $53.26 Unrealized +11.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14,641 (+3.8%) Shares 86,360 (+3.3%) Est. Cost $100.93 Unrealized +66.3%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $26,680 (+2.1%) Shares 911,216 (+2.2%) Est. Cost $29.17 Unrealized —
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,304 (+30.6%) Shares 89,534 (+28.2%) Est. Cost $24.23 Unrealized —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,232 (+76.9%) Shares 35,605 (+69.4%) Est. Cost $33.47 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $840 (+176.1%) Shares 3,793 (+148.6%) Est. Cost $191.97 Unrealized +12.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,455 (+57.6%) Shares 13,397 (+72.8%) Est. Cost $102.23 Unrealized +11.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,355 (+18.6%) Shares 11,681 (+285.5%) Est. Cost $288.26 Unrealized +5.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,231 (+74.5%) Shares 69,570 (+93.7%) Est. Cost $18.70 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,783 (+10.0%) Shares 86,930 (+7.8%) Est. Cost $58.81 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $1,620 (+48.0%) Shares 24,946 (+30.6%) Est. Cost $51.50 Unrealized +13.4%
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $737 (+245.2%) Shares 14,320 (+246.7%) Est. Cost $51.36 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,979 (+21.3%) Shares 255,014 (+38.5%) Est. Cost $9.66 Unrealized +35.8%
USMF WISDOMTREE TR 0.0%
Value ($000) $5,518 (+10.4%) Shares 107,643 (+12.6%) Est. Cost $50.82 Unrealized —
AAON AAON INC 0.0%
Value ($000) $2,812 (-15.6%) Shares 36,878 (+3.4%) Est. Cost $82.61 Unrealized +11.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $114,962 (+0.5%) Shares 716,717 (+1.6%) Est. Cost $102.12 Unrealized +50.4%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,502 (+8.7%) Shares 312,306 (+7.5%) Est. Cost $20.35 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $922 (+126.4%) Shares 86,067 (+134.7%) Est. Cost $10.86 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,936 (+15.0%) Shares 75,884 (+17.2%) Est. Cost $46.69 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $954 (+115.9%) Shares 12,617 (+89.6%) Est. Cost $71.75 Unrealized -1.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1,346 (+61.4%) Shares 34,266 (+16.7%) Est. Cost $28.61 Unrealized +15.6%
IYY ISHARES TR 0.0%
Value ($000) $10,276 (+5.2%) Shares 61,977 (+3.1%) Est. Cost $130.48 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $2,952 (+20.9%) Shares 16,456 (+19.2%) Est. Cost $133.57 Unrealized —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,831 (+11.8%) Shares 124,865 (+15.1%) Est. Cost $37.08 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2,831 (+21.8%) Shares 1,319 (+1.6%) Est. Cost $1539.85 Unrealized +22.3%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,717 (+41.7%) Shares 56,483 (+40.8%) Est. Cost $30.39 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $3,116 (+19.2%) Shares 9,488 (+16.0%) Est. Cost $217.99 Unrealized +47.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,376 (+26.6%) Shares 8,241 (+4.7%) Est. Cost $184.31 Unrealized +40.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,662 (+15.7%) Shares 53,672 (+8.8%) Est. Cost $69.11 Unrealized -0.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14,945 (+3.4%) Shares 359,079 (+1.2%) Est. Cost $31.63 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $3,571 (+16.1%) Shares 112,681 (+21.1%) Est. Cost $34.10 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,890 (+20.6%) Shares 79,937 (+15.7%) Est. Cost $31.23 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $2,649 (+22.9%) Shares 70,785 (+9.2%) Est. Cost $31.06 Unrealized +14.0%
TBIL RBB FD INC 0.0%
Value ($000) $20,436 (+2.5%) Shares 409,700 (+2.7%) Est. Cost $50.02 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,784 (+7.8%) Shares 324,764 (+11.3%) Est. Cost $20.74 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $760 (-39.2%) Shares 60,129 (+2.0%) Est. Cost $18.57 Unrealized —
PFUT PUTNAM ETF TRUST 0.0%
Value ($000) $826 (+143.6%) Shares 32,648 (+149.4%) Est. Cost $25.36 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $1,909 (+34.2%) Shares 205,016 (+15.2%) Est. Cost $11.40 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $3,339 (+17.0%) Shares 25,464 (+15.8%) Est. Cost $127.21 Unrealized —
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,642 (+41.5%) Shares 6,618 (+42.2%) Est. Cost $226.34 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,103 (+77.4%) Shares 11,645 (+55.7%) Est. Cost $86.25 Unrealized —
KSPY KRANESHARES TRUST 0.0%
Value ($000) $4,491 (+11.9%) Shares 163,624 (+15.5%) Est. Cost $26.39 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $1,986 (+31.6%) Shares 22,800 (+11.8%) Est. Cost $51.18 Unrealized +77.2%
MSCI MSCI INC 0.0%
Value ($000) $5,218 (+10.0%) Shares 9,095 (+8.8%) Est. Cost $520.09 Unrealized +7.7%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $739 (+179.2%) Shares 27,693 (+115.0%) Est. Cost $29.50 Unrealized -19.4%
IJT ISHARES TR 0.0%
Value ($000) $24,248 (+2.0%) Shares 171,777 (+2.2%) Est. Cost $135.08 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,364 (+25.0%) Shares 36,319 (+3.3%) Est. Cost $50.16 Unrealized +22.0%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,143 (+17.7%) Shares 79,293 (+13.9%) Est. Cost $35.41 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16,221 (+3.0%) Shares 845,272 (+3.1%) Est. Cost $18.85 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $3,778 (-11.1%) Shares 15,686 (+1.0%) Est. Cost $212.20 Unrealized +20.4%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $4,650 (+11.3%) Shares 51,475 (+14.2%) Est. Cost $91.61 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,392 (+51.3%) Shares 8,496 (+23.4%) Est. Cost $144.99 Unrealized +8.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $2,206 (+27.2%) Shares 17,468 (+33.2%) Est. Cost $147.30 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,380 (+24.4%) Shares 30,621 (+22.2%) Est. Cost $63.70 Unrealized —
TAGG T ROWE PRICE ETF INC 0.0%
Value ($000) $2,141 (+27.9%) Shares 49,748 (+27.9%) Est. Cost $42.85 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $5,135 (+10.0%) Shares 11,564 (+6.6%) Est. Cost $363.31 Unrealized +20.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,504 (+6.6%) Shares 45,949 (+3.2%) Est. Cost $128.23 Unrealized +25.7%
DTH WISDOMTREE TR 0.0%
Value ($000) $4,553 (+11.4%) Shares 88,226 (+6.1%) Est. Cost $41.15 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $4,448 (+11.6%) Shares 190,062 (+12.0%) Est. Cost $23.24 Unrealized —
IQDY FLEXSHARES TR 0.0%
Value ($000) $4,603 (+11.2%) Shares 125,639 (+3.0%) Est. Cost $34.02 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,414 (+11.7%) Shares 178,562 (+11.7%) Est. Cost $22.96 Unrealized —
— NUVEEN MISSOURI QLT MUN INC 0.0%
Value ($000) $1,298 (+55.3%) Shares 108,868 (+43.3%) Est. Cost $11.55 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,045 (+79.0%) Shares 26,468 (+28.8%) Est. Cost $23.91 Unrealized +48.7%
IGOV ISHARES TR 0.0%
Value ($000) $1,808 (+34.2%) Shares 43,388 (+37.2%) Est. Cost $42.23 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $8,262 (+5.9%) Shares 55,763 (+4.3%) Est. Cost $110.26 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $51,028 (+0.9%) Shares 1,443,478 (+2.5%) Est. Cost $31.44 Unrealized —
BUFP PGIM ROCK ETF TR 0.0%
Value ($000) $2,559 (+21.9%) Shares 84,937 (+18.8%) Est. Cost $27.79 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,238 (+16.5%) Shares 26,843 (+14.7%) Est. Cost $98.72 Unrealized +22.8%
NYF ISHARES TR 0.0%
Value ($000) $8,245 (+5.9%) Shares 154,087 (+5.6%) Est. Cost $53.12 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $1,340 (+51.5%) Shares 70,754 (+47.7%) Est. Cost $18.36 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,962 (-18.8%) Shares 15,929 (+2.7%) Est. Cost $132.16 Unrealized +2.1%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $1,165 (+63.8%) Shares 97,864 (+59.5%) Est. Cost $11.71 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,941 (+18.2%) Shares 113,067 (+15.9%) Est. Cost $23.12 Unrealized —
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $6,545 (+7.4%) Shares 272,253 (+7.0%) Est. Cost $23.68 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $3,897 (+13.1%) Shares 237,180 (+6.6%) Est. Cost $15.32 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $2,079 (+27.8%) Shares 20,707 (+13.7%) Est. Cost $50.93 Unrealized +88.8%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,019 (+79.4%) Shares 37,163 (+76.0%) Est. Cost $26.71 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,839 (+32.4%) Shares 37,447 (+17.6%) Est. Cost $61.82 Unrealized —
SAP SAP SE 0.0%
Value ($000) $16,402 (+2.8%) Shares 67,522 (+13.1%) Est. Cost $226.24 Unrealized —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $971 (+84.4%) Shares 27,216 (+76.2%) Est. Cost $34.33 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $9,406 (+5.0%) Shares 424,631 (+3.6%) Est. Cost $18.84 Unrealized +8.5%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $4,605 (+10.7%) Shares 159,887 (+13.8%) Est. Cost $23.77 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,553 (+5.5%) Shares 53,191 (+3.3%) Est. Cost $117.76 Unrealized +33.5%
EMBD GLOBAL X FDS 0.0%
Value ($000) $696 (+173.5%) Shares 28,999 (+171.0%) Est. Cost $22.99 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,881 (+4.2%) Shares 238,985 (+4.2%) Est. Cost $34.05 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $14,805 (+3.1%) Shares 339,642 (+6.4%) Est. Cost $37.06 Unrealized +22.7%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,035 (+73.7%) Shares 19,402 (+69.4%) Est. Cost $52.58 Unrealized —
QXO QXO INC 0.0%
Value ($000) $1,854 (+31.1%) Shares 96,090 (+29.5%) Est. Cost $19.10 Unrealized +0.3%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,208 (+9.2%) Shares 142,172 (+6.5%) Est. Cost $31.18 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $3,652 (+13.6%) Shares 102,652 (+14.0%) Est. Cost $31.77 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,470 (-7.4%) Shares 78,014 (+1.2%) Est. Cost $56.05 Unrealized +29.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,609 (+20.0%) Shares 28,391 (+36.1%) Est. Cost $70.45 Unrealized +39.7%
LOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $799 (+119.1%) Shares 33,487 (+118.5%) Est. Cost $23.91 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $14,865 (+3.0%) Shares 293,204 (+3.3%) Est. Cost $49.83 Unrealized —
PAB PGIM ETF TR 0.0%
Value ($000) $1,511 (+40.0%) Shares 35,353 (+40.6%) Est. Cost $42.88 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,442 (+14.3%) Shares 69,452 (+10.6%) Est. Cost $41.52 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,213 (+24.2%) Shares 74,505 (+10.9%) Est. Cost $18.38 Unrealized +59.7%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,800 (+5.1%) Shares 73,331 (+5.7%) Est. Cost $109.11 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $3,090 (+16.1%) Shares 70,365 (+16.1%) Est. Cost $43.37 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,734 (-13.5%) Shares 24,940 (+1.3%) Est. Cost $110.05 Unrealized +9.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,315 (+48.3%) Shares 6,879 (+52.1%) Est. Cost $149.73 Unrealized +27.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,489 (+10.5%) Shares 96,543 (+11.7%) Est. Cost $46.15 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $6,018 (+7.6%) Shares 35,268 (+4.8%) Est. Cost $137.73 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $8,772 (+5.1%) Shares 722,540 (+1.2%) Est. Cost $8.99 Unrealized +35.2%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,412 (+21.3%) Shares 55,529 (+21.5%) Est. Cost $43.49 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $2,388 (+21.6%) Shares 207,453 (+24.8%) Est. Cost $11.66 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $750 (+129.8%) Shares 24,646 (+62.4%) Est. Cost $31.14 Unrealized -16.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4,019 (+11.7%) Shares 36,413 (+7.6%) Est. Cost $94.19 Unrealized +17.5%
DHI D R HORTON INC 0.0%
Value ($000) $10,828 (-3.7%) Shares 75,182 (+13.3%) Est. Cost $137.81 Unrealized +10.3%
ECL ECOLAB INC 0.0%
Value ($000) $20,625 (-2.0%) Shares 78,563 (+2.2%) Est. Cost $214.29 Unrealized +24.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,043 (+15.9%) Shares 216,904 (+5.8%) Est. Cost $13.94 Unrealized -3.7%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $1,479 (+39.3%) Shares 17,577 (+18.9%) Est. Cost $43.31 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $2,357 (-15.0%) Shares 71,308 (+4.0%) Est. Cost $30.31 Unrealized +14.5%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $2,722 (+17.9%) Shares 59,901 (+20.1%) Est. Cost $44.93 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $18,476 (-2.2%) Shares 71,200 (+8.9%) Est. Cost $264.87 Unrealized +4.7%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,845 (+17.0%) Shares 43,338 (+19.9%) Est. Cost $59.49 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $6,920 (+6.3%) Shares 285,025 (+6.6%) Est. Cost $24.05 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,767 (+30.4%) Shares 25,056 (+10.0%) Est. Cost $50.44 Unrealized +29.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $11,917 (+3.6%) Shares 551,056 (+4.0%) Est. Cost $21.40 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $859 (+91.0%) Shares 10,856 (+58.0%) Est. Cost $58.54 Unrealized +28.6%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $774 (+111.5%) Shares 97,637 (+176.1%) Est. Cost $9.10 Unrealized +5.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $8,706 (+4.9%) Shares 136,381 (+1.4%) Est. Cost $39.38 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $1,715 (-19.2%) Shares 452,438 (+4.0%) Est. Cost $3.11 Unrealized +41.3%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,414 (+13.5%) Shares 72,122 (+11.5%) Est. Cost $42.76 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $3,642 (+12.5%) Shares 80,699 (+10.7%) Est. Cost $39.57 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $1,246 (+47.5%) Shares 33,876 (+41.7%) Est. Cost $32.83 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,976 (+25.4%) Shares 56,338 (+19.4%) Est. Cost $29.89 Unrealized +13.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,267 (+46.0%) Shares 55,976 (+30.0%) Est. Cost $16.36 Unrealized +33.0%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $2,894 (+16.0%) Shares 31,001 (+16.2%) Est. Cost $92.97 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $3,844 (+11.5%) Shares 15,986 (+5.3%) Est. Cost $240.40 Unrealized -2.5%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11,338 (+3.6%) Shares 412,001 (+1.4%) Est. Cost $22.47 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,919 (+11.3%) Shares 62,749 (+3.0%) Est. Cost $50.08 Unrealized +18.7%
AGNG GLOBAL X FDS 0.0%
Value ($000) $1,221 (+48.0%) Shares 34,019 (+38.0%) Est. Cost $34.13 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,583 (+4.8%) Shares 62,839 (+3.3%) Est. Cost $121.90 Unrealized +7.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,849 (+11.4%) Shares 120,860 (+2.8%) Est. Cost $31.13 Unrealized —
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $878 (+81.2%) Shares 19,037 (+78.3%) Est. Cost $39.18 Unrealized —
DJIA GLOBAL X FDS 0.0%
Value ($000) $827 (+90.6%) Shares 37,575 (+89.3%) Est. Cost $21.95 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16,387 (+2.5%) Shares 97,758 (+4.4%) Est. Cost $148.79 Unrealized +15.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,796 (+7.2%) Shares 241,314 (+9.7%) Est. Cost $17.92 Unrealized +30.8%
IOT SAMSARA INC 0.0%
Value ($000) $2,647 (+17.3%) Shares 74,663 (+23.3%) Est. Cost $37.96 Unrealized +2.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $853 (+84.3%) Shares 13,547 (+126.6%) Est. Cost $77.55 Unrealized -8.9%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $1,336 (+41.2%) Shares 87,563 (+37.8%) Est. Cost $14.84 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $1,366 (-22.2%) Shares 660,092 (+15.4%) Est. Cost $2.41 Unrealized +15.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $6,641 (+6.2%) Shares 29,827 (+7.2%) Est. Cost $217.23 Unrealized +9.5%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $728 (+113.7%) Shares 31,752 (+91.4%) Est. Cost $21.07 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $16,315 (+2.4%) Shares 85,311 (+2.6%) Est. Cost $164.60 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $18,484 (+2.1%) Shares 53,639 (+2.7%) Est. Cost $275.14 Unrealized +23.7%
CACI CACI INTL INC 0.0%
Value ($000) $4,199 (+10.1%) Shares 7,880 (+3.1%) Est. Cost $400.69 Unrealized +41.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,421 (+37.1%) Shares 7,125 (+7.6%) Est. Cost $210.31 Unrealized -13.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,380 (+38.6%) Shares 11,995 (+42.6%) Est. Cost $113.61 Unrealized -0.3%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $3,360 (+12.9%) Shares 64,456 (+7.9%) Est. Cost $45.01 Unrealized —
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,113 (+4.9%) Shares 127,446 (+4.3%) Est. Cost $56.83 Unrealized —
KR KROGER CO 0.0%
Value ($000) $23,574 (+1.6%) Shares 377,306 (+9.6%) Est. Cost $54.66 Unrealized +19.3%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $10,097 (+3.9%) Shares 200,942 (+4.2%) Est. Cost $50.38 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $3,864 (+10.8%) Shares 12,080 (+14.0%) Est. Cost $315.31 Unrealized +2.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $2,892 (+15.0%) Shares 31,918 (+1.4%) Est. Cost $45.88 Unrealized +87.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,720 (+11.2%) Shares 112,771 (+9.2%) Est. Cost $27.83 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $588 (+174.7%) Shares 40,791 (+184.4%) Est. Cost $14.04 Unrealized -2.1%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,297 (+9.5%) Shares 108,669 (+4.7%) Est. Cost $33.67 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,829 (+10.8%) Shares 46,423 (+10.1%) Est. Cost $70.12 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,073 (+21.8%) Shares 11,748 (+14.4%) Est. Cost $112.21 Unrealized +66.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $44,223 (+0.8%) Shares 472,416 (+1.9%) Est. Cost $99.60 Unrealized -9.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,117 (+20.9%) Shares 37,402 (+13.4%) Est. Cost $51.21 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $72,150 (+0.5%) Shares 1,279,933 (+8.4%) Est. Cost $50.74 Unrealized +13.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $888 (+69.6%) Shares 7,052 (+15.2%) Est. Cost $115.39 Unrealized -24.2%
QTOP ISHARES TR 0.0%
Value ($000) $688 (+111.6%) Shares 21,539 (+105.9%) Est. Cost $31.54 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,545 (+11.3%) Shares 34,195 (+8.9%) Est. Cost $140.01 Unrealized -33.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,697 (+10.8%) Shares 213,582 (+17.2%) Est. Cost $25.04 Unrealized -29.6%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $5,995 (+6.4%) Shares 241,532 (+10.6%) Est. Cost $23.25 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,175 (+12.7%) Shares 56,011 (+11.1%) Est. Cost $54.12 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,978 (+5.4%) Shares 17,549 (+20.8%) Est. Cost $317.55 Unrealized +39.4%
PTMC PACER FDS TR 0.0%
Value ($000) $15,841 (+2.3%) Shares 444,102 (+2.7%) Est. Cost $35.94 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $30,416 (+1.2%) Shares 1,148,207 (+2.9%) Est. Cost $35.94 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,410 (+33.5%) Shares 77,780 (+14.0%) Est. Cost $11.23 Unrealized +53.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,310 (+36.9%) Shares 10,771 (+26.3%) Est. Cost $93.00 Unrealized +34.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $737 (-32.3%) Shares 32,963 (+2.3%) Est. Cost $20.54 Unrealized +50.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5,005 (-6.6%) Shares 28,733 (+10.1%) Est. Cost $153.83 Unrealized +19.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $631 (+125.9%) Shares 3,335 (+111.6%) Est. Cost $171.60 Unrealized +12.0%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,766 (+8.0%) Shares 37,292 (+8.4%) Est. Cost $124.58 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $3,011 (+13.2%) Shares 62,806 (+13.6%) Est. Cost $47.07 Unrealized —
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,473 (+11.2%) Shares 79,821 (+8.9%) Est. Cost $37.01 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,867 (+5.4%) Shares 54,023 (+4.0%) Est. Cost $106.23 Unrealized —
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,091 (+47.0%) Shares 26,255 (+42.2%) Est. Cost $37.43 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,103 (+4.0%) Shares 136,967 (+3.2%) Est. Cost $68.81 Unrealized -4.6%
KLIP KRANESHARES TRUST 0.0%
Value ($000) $918 (+60.6%) Shares 30,587 (+76.1%) Est. Cost $31.65 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $661 (+109.6%) Shares 65,525 (+111.9%) Est. Cost $10.31 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $15,484 (+2.3%) Shares 50,563 (+13.5%) Est. Cost $184.73 Unrealized +86.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,724 (+7.9%) Shares 27,331 (+15.1%) Est. Cost $108.75 Unrealized +72.3%
BCO BRINKS CO 0.0%
Value ($000) $632 (+119.6%) Shares 5,414 (+120.0%) Est. Cost $109.53 Unrealized +4.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,138 (+43.3%) Shares 4,616 (+2.6%) Est. Cost $154.24 Unrealized +36.5%
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,434 (+6.7%) Shares 185,359 (+4.5%) Est. Cost $28.57 Unrealized —
YLDE LEGG MASON ETF INVT 0.0%
Value ($000) $2,207 (+18.3%) Shares 40,724 (+19.2%) Est. Cost $51.12 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,163 (+41.4%) Shares 16,809 (+50.8%) Est. Cost $72.84 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,622 (+10.3%) Shares 151,630 (+6.8%) Est. Cost $19.67 Unrealized +15.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7,935 (+4.5%) Shares 166,280 (+1.9%) Est. Cost $40.36 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,118 (+18.9%) Shares 32,898 (+11.7%) Est. Cost $23.34 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,257 (+11.5%) Shares 52,560 (+17.7%) Est. Cost $55.59 Unrealized +2.0%
NOK NOKIA CORP 0.0%
Value ($000) $862 (+63.8%) Shares 133,227 (+21.8%) Est. Cost $4.61 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $44,821 (+0.8%) Shares 906,209 (+3.1%) Est. Cost $48.85 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $21,376 (+1.6%) Shares 117,463 (+4.4%) Est. Cost $179.92 Unrealized +1.2%
INTF ISHARES TR 0.0%
Value ($000) $1,706 (+24.3%) Shares 45,204 (+18.2%) Est. Cost $34.70 Unrealized —
NFLT ETFIS SER TR I 0.0%
Value ($000) $850 (+64.5%) Shares 36,893 (+64.7%) Est. Cost $22.79 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,262 (+6.7%) Shares 115,557 (+14.2%) Est. Cost $39.79 Unrealized +19.0%
GQRE FLEXSHARES TR 0.0%
Value ($000) $1,529 (+27.6%) Shares 25,981 (+32.1%) Est. Cost $58.29 Unrealized —
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $2,566 (+14.7%) Shares 124,495 (+14.2%) Est. Cost $20.60 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,083 (+18.6%) Shares 46,722 (+11.6%) Est. Cost $48.67 Unrealized —
ASEA GLOBAL X FDS 0.0%
Value ($000) $2,497 (+15.0%) Shares 136,236 (+7.3%) Est. Cost $15.68 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,863 (+21.2%) Shares 22,675 (+3.1%) Est. Cost $64.73 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,444 (+29.0%) Shares 63,854 (+26.4%) Est. Cost $19.57 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,926 (+4.3%) Shares 142,040 (+6.2%) Est. Cost $59.03 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,944 (+3.4%) Shares 215,000 (+4.3%) Est. Cost $45.64 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $1,742 (+22.8%) Shares 78,546 (+21.6%) Est. Cost $22.44 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $700 (+84.7%) Shares 8,781 (+90.3%) Est. Cost $77.52 Unrealized +6.9%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,090 (+5.5%) Shares 137,331 (+3.8%) Est. Cost $36.96 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $1,500 (+27.1%) Shares 67,100 (+20.1%) Est. Cost $20.95 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $667 (+91.1%) Shares 45,211 (+63.0%) Est. Cost $11.45 Unrealized +54.2%
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $558 (+132.2%) Shares 16,877 (+129.8%) Est. Cost $32.92 Unrealized —
TTEQ T ROWE PRICE ETF INC 0.0%
Value ($000) $838 (+60.8%) Shares 25,758 (+59.7%) Est. Cost $32.38 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $745 (+73.9%) Shares 14,578 (+61.8%) Est. Cost $43.43 Unrealized +10.7%
GMAB GENMAB A/S 0.0%
Value ($000) $2,585 (+13.9%) Shares 83,924 (+13.4%) Est. Cost $30.69 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $5,533 (+6.0%) Shares 278,812 (+6.2%) Est. Cost $19.57 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $490 (+180.2%) Shares 30,186 (+158.1%) Est. Cost $14.72 Unrealized +10.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,883 (+20.0%) Shares 96,442 (+9.5%) Est. Cost $14.52 Unrealized +34.8%
XRMI GLOBAL X FDS 0.0%
Value ($000) $2,699 (+13.2%) Shares 151,052 (+12.0%) Est. Cost $18.78 Unrealized —
ESGG FLEXSHARES TR 0.0%
Value ($000) $1,100 (+39.9%) Shares 5,359 (+34.5%) Est. Cost $186.33 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $2,264 (+16.0%) Shares 209,031 (+18.4%) Est. Cost $10.86 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $7,963 (+4.1%) Shares 228,429 (+2.2%) Est. Cost $30.73 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,134 (+37.6%) Shares 16,389 (+13.9%) Est. Cost $54.87 Unrealized +13.7%
BLSH BULLISH 0.0%
Value ($000) $755 (-29.0%) Shares 19,941 (+19.2%) Est. Cost $59.30 Unrealized -17.9%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $4,270 (+7.8%) Shares 337,818 (+5.8%) Est. Cost $12.25 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $781 (+65.2%) Shares 34,690 (+62.4%) Est. Cost $20.55 Unrealized +5.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11,788 (+2.7%) Shares 263,309 (+5.1%) Est. Cost $38.78 Unrealized +17.9%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $693 (+79.5%) Shares 15,469 (+83.7%) Est. Cost $46.61 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,575 (+24.0%) Shares 14,786 (+17.4%) Est. Cost $108.38 Unrealized -9.9%
METC RAMACO RES INC 0.0%
Value ($000) $431 (-41.5%) Shares 23,920 (+8.0%) Est. Cost $19.50 Unrealized +34.7%
SUSB ISHARES TR 0.0%
Value ($000) $2,897 (+11.6%) Shares 114,767 (+11.9%) Est. Cost $24.89 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $4,756 (+6.8%) Shares 200,994 (+11.9%) Est. Cost $20.76 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $6,801 (+4.6%) Shares 99,281 (+1.8%) Est. Cost $65.58 Unrealized —
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $529 (+132.1%) Shares 23,150 (+135.5%) Est. Cost $22.98 Unrealized —
DAPP VANECK ETF TRUST 0.0%
Value ($000) $933 (+46.9%) Shares 56,442 (+93.2%) Est. Cost $15.46 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $36,771 (-0.8%) Shares 1,044,339 (+2.3%) Est. Cost $33.98 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $20,612 (-1.4%) Shares 256,687 (+2.5%) Est. Cost $69.22 Unrealized +17.1%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $616 (+93.4%) Shares 7,221 (+95.4%) Est. Cost $79.21 Unrealized —
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,283 (+15.0%) Shares 106,649 (+13.6%) Est. Cost $20.07 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $12,907 (+2.4%) Shares 39,886 (+2.1%) Est. Cost $212.96 Unrealized +48.4%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $591 (+100.7%) Shares 17,319 (+107.1%) Est. Cost $34.65 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,962 (+2.8%) Shares 67,821 (+1.7%) Est. Cost $91.43 Unrealized +69.5%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,830 (+19.3%) Shares 46,884 (+17.4%) Est. Cost $35.54 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value ($000) $3,321 (+9.8%) Shares 15,766 (+6.4%) Est. Cost $191.17 Unrealized —
M MACYS INC 0.0%
Value ($000) $1,127 (+35.5%) Shares 51,108 (+10.2%) Est. Cost $15.98 Unrealized +28.1%
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,558 (+13.0%) Shares 100,162 (+12.7%) Est. Cost $23.68 Unrealized —
HYDW DBX ETF TR 0.0%
Value ($000) $21,136 (+1.4%) Shares 447,945 (+1.6%) Est. Cost $45.50 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,638 (+5.5%) Shares 55,187 (+6.2%) Est. Cost $86.18 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,142 (+4.3%) Shares 28,466 (+19.3%) Est. Cost $226.71 Unrealized +16.9%
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,697 (+20.7%) Shares 71,325 (+20.1%) Est. Cost $23.84 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value ($000) $514 (+130.2%) Shares 5,333 (+126.6%) Est. Cost $95.68 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $552 (+109.6%) Shares 9,383 (+101.3%) Est. Cost $52.16 Unrealized +10.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,438 (-10.6%) Shares 31,529 (+3.7%) Est. Cost $78.38 Unrealized +4.5%
SDG ISHARES TR 0.0%
Value ($000) $955 (+43.1%) Shares 11,335 (+41.4%) Est. Cost $80.27 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $1,201 (-19.3%) Shares 25,511 (+15.0%) Est. Cost $57.57 Unrealized +2.5%
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $1,926 (+17.6%) Shares 75,643 (+16.3%) Est. Cost $24.26 Unrealized —
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $4,422 (+6.9%) Shares 171,496 (+7.7%) Est. Cost $25.57 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $19,154 (+1.5%) Shares 326,912 (+6.0%) Est. Cost $52.04 Unrealized +14.8%
DT DYNATRACE INC 0.0%
Value ($000) $4,519 (-5.9%) Shares 104,278 (+5.2%) Est. Cost $50.35 Unrealized -7.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,180 (-3.4%) Shares 337,320 (+3.8%) Est. Cost $30.78 Unrealized -20.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,532 (+22.7%) Shares 6,901 (+10.3%) Est. Cost $241.69 Unrealized -11.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,621 (-2.6%) Shares 51,499 (+2.9%) Est. Cost $187.09 Unrealized +8.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $851 (+49.7%) Shares 24,623 (+17.8%) Est. Cost $25.35 Unrealized +25.8%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,923 (+7.7%) Shares 79,558 (+6.5%) Est. Cost $49.03 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $1,484 (+23.4%) Shares 28,941 (+6.6%) Est. Cost $39.76 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $752 (+59.7%) Shares 7,400 (+60.2%) Est. Cost $87.87 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $15,099 (+1.9%) Shares 1,511,405 (+2.1%) Est. Cost $9.42 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $2,615 (+12.0%) Shares 19,590 (+19.3%) Est. Cost $98.99 Unrealized +50.5%
SPTL SPDR SERIES TRUST 0.2%
Value ($000) $179,479 (+0.2%) Shares 6,780,475 (+2.0%) Est. Cost $27.41 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $592 (+89.3%) Shares 12,572 (+30.6%) Est. Cost $66.65 Unrealized -36.6%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $8,702 (+3.3%) Shares 66,526 (+1.4%) Est. Cost $111.60 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,848 (+10.8%) Shares 54,349 (+5.7%) Est. Cost $55.67 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,031 (+15.8%) Shares 29,251 (+2.7%) Est. Cost $53.41 Unrealized +24.5%
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $1,800 (+18.1%) Shares 31,792 (+17.4%) Est. Cost $51.06 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $1,206 (+29.6%) Shares 108,741 (+8.1%) Est. Cost $18.68 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,937 (+16.6%) Shares 35,903 (+20.6%) Est. Cost $46.11 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,087 (+33.9%) Shares 24,854 (+55.5%) Est. Cost $35.97 Unrealized +28.0%
OI O-I GLASS INC 0.0%
Value ($000) $571 (+92.7%) Shares 38,693 (+69.3%) Est. Cost $12.40 Unrealized +6.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,308 (+26.5%) Shares 56,036 (+6.8%) Est. Cost $18.47 Unrealized +20.6%
DVY ISHARES TR 0.1%
Value ($000) $71,985 (+0.4%) Shares 510,024 (+1.1%) Est. Cost $125.81 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $577 (+89.8%) Shares 10,634 (+59.6%) Est. Cost $41.66 Unrealized +20.8%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $1,607 (-14.5%) Shares 101,149 (+8.5%) Est. Cost $16.20 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $1,104 (+32.6%) Shares 28,919 (+20.6%) Est. Cost $37.10 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $1,534 (+21.4%) Shares 17,793 (+22.4%) Est. Cost $86.43 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,199 (+29.0%) Shares 124,227 (+10.5%) Est. Cost $7.57 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,637 (+11.3%) Shares 19,635 (+11.7%) Est. Cost $142.17 Unrealized -11.6%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $1,365 (+24.3%) Shares 54,399 (+24.5%) Est. Cost $24.82 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $1,448 (+22.6%) Shares 22,631 (+24.9%) Est. Cost $67.85 Unrealized -9.4%
UNP UNION PAC CORP 0.1%
Value ($000) $49,778 (-0.5%) Shares 215,191 (+1.6%) Est. Cost $221.95 Unrealized +2.4%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $752 (+54.6%) Shares 29,042 (+46.0%) Est. Cost $23.90 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $545 (+95.2%) Shares 16,256 (+95.9%) Est. Cost $33.01 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $1,920 (-12.1%) Shares 100,464 (+4.7%) Est. Cost $35.92 Unrealized -44.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $875 (+43.0%) Shares 3,318 (+28.7%) Est. Cost $209.78 Unrealized —
CPAI NORTHERN LTS FD TR III 0.0%
Value ($000) $2,620 (+11.1%) Shares 65,332 (+9.4%) Est. Cost $39.55 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $13,391 (-1.9%) Shares 98,469 (+2.7%) Est. Cost $124.74 Unrealized +26.7%
HLN HALEON PLC 0.0%
Value ($000) $2,141 (+13.9%) Shares 211,735 (+1.0%) Est. Cost $8.47 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,483 (+21.3%) Shares 19,835 (+24.4%) Est. Cost $70.86 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $476 (+119.9%) Shares 12,743 (+104.6%) Est. Cost $35.97 Unrealized -4.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9,261 (+2.9%) Shares 241,422 (+7.0%) Est. Cost $38.35 Unrealized +2.6%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $3,529 (+7.9%) Shares 702,982 (+13.3%) Est. Cost $5.59 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $4,371 (+6.3%) Shares 38,491 (+5.9%) Est. Cost $108.68 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,421 (+22.2%) Shares 230,833 (+6.7%) Est. Cost $5.87 Unrealized +1.2%
GDMN WISDOMTREE TR 0.0%
Value ($000) $872 (+42.0%) Shares 9,374 (+21.3%) Est. Cost $81.85 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $381 (+208.1%) Shares 71,307 (+453.9%) Est. Cost $8.18 Unrealized -2.8%
DX DYNEX CAP INC 0.0%
Value ($000) $842 (+43.8%) Shares 60,118 (+26.2%) Est. Cost $12.84 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $2,940 (+9.5%) Shares 131,470 (+9.6%) Est. Cost $22.09 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $2,872 (+9.8%) Shares 53,132 (+5.7%) Est. Cost $54.98 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1,525 (+20.1%) Shares 236,358 (+15.5%) Est. Cost $5.73 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $7,062 (+3.7%) Shares 28,397 (+1.1%) Est. Cost $212.25 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,439 (+21.5%) Shares 27,110 (+48.2%) Est. Cost $50.48 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2,889 (+9.7%) Shares 7,708 (+24.5%) Est. Cost $282.51 Unrealized +37.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $986 (+34.6%) Shares 40,928 (+2.3%) Est. Cost $17.21 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $2,034 (+14.2%) Shares 45,560 (+12.2%) Est. Cost $40.42 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $1,673 (+17.8%) Shares 25,594 (+3.4%) Est. Cost $179.93 Unrealized -65.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $568 (+80.1%) Shares 4,836 (+10.9%) Est. Cost $58.71 Unrealized +64.1%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,033 (+32.4%) Shares 42,522 (+32.1%) Est. Cost $23.98 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,516 (+4.0%) Shares 165,608 (+2.1%) Est. Cost $36.99 Unrealized —
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,158 (+27.5%) Shares 35,228 (+24.8%) Est. Cost $31.09 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $1,407 (+21.5%) Shares 73,536 (+9.8%) Est. Cost $20.38 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $1,198 (+26.2%) Shares 14,118 (+7.9%) Est. Cost $69.02 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5,064 (+5.2%) Shares 81,155 (+1.2%) Est. Cost $52.40 Unrealized +15.3%
EEMS ISHARES INC 0.0%
Value ($000) $2,310 (+12.0%) Shares 34,225 (+12.8%) Est. Cost $56.28 Unrealized —
WCME FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,152 (+27.4%) Shares 66,905 (+27.1%) Est. Cost $16.63 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $2,172 (+12.9%) Shares 25,393 (+10.3%) Est. Cost $113.07 Unrealized -26.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $2,148 (+13.0%) Shares 92,972 (+3.3%) Est. Cost $18.89 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $42,921 (-0.6%) Shares 450,143 (+1.8%) Est. Cost $73.54 Unrealized +33.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,939 (-11.3%) Shares 22,978 (+5.1%) Est. Cost $115.97 Unrealized -23.7%
E ENI S P A 0.0%
Value ($000) $793 (+44.9%) Shares 20,894 (+33.5%) Est. Cost $33.84 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $587 (+72.0%) Shares 26,787 (+91.6%) Est. Cost $16.52 Unrealized +34.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $14,943 (+1.7%) Shares 178,520 (+36.4%) Est. Cost $51.90 Unrealized +99.7%
— BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $2,034 (+13.7%) Shares 181,581 (+15.1%) Est. Cost $11.48 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $2,182 (+12.6%) Shares 102,084 (+12.6%) Est. Cost $20.74 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2,094 (+13.2%) Shares 128,052 (+53.0%) Est. Cost $27.03 Unrealized -31.6%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,131 (+13.0%) Shares 26,909 (+8.2%) Est. Cost $70.44 Unrealized —
SDCI USCF ETF TR 0.0%
Value ($000) $638 (+61.9%) Shares 28,982 (+69.0%) Est. Cost $22.60 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17,437 (-1.4%) Shares 258,985 (+4.2%) Est. Cost $59.67 Unrealized +16.6%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $523 (+87.3%) Shares 22,612 (+86.9%) Est. Cost $23.12 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $2,823 (+9.4%) Shares 175,664 (+2.6%) Est. Cost $15.46 Unrealized +3.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $12,043 (-2.0%) Shares 149,850 (+5.9%) Est. Cost $71.15 Unrealized —
CWS ADVISORSHARES TR 0.0%
Value ($000) $4,545 (+5.6%) Shares 66,128 (+5.5%) Est. Cost $66.45 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,871 (+6.6%) Shares 215,544 (+1.3%) Est. Cost $17.59 Unrealized —
TLTD FLEXSHARES TR 0.0%
Value ($000) $3,419 (+7.5%) Shares 36,868 (+2.9%) Est. Cost $76.84 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $2,315 (+11.5%) Shares 244,186 (+7.2%) Est. Cost $8.49 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,130 (+2.7%) Shares 14,662 (+3.9%) Est. Cost $526.99 Unrealized +17.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1,667 (-12.5%) Shares 46,333 (+10.2%) Est. Cost $39.63 Unrealized +2.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,195 (+12.0%) Shares 63,191 (+6.1%) Est. Cost $33.05 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $7,987 (+3.0%) Shares 292,020 (+2.1%) Est. Cost $24.51 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $941 (+33.1%) Shares 46,871 (+70.8%) Est. Cost $28.86 Unrealized -24.7%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,785 (+9.1%) Shares 52,400 (+7.6%) Est. Cost $43.81 Unrealized —
PTC PTC INC 0.0%
Value ($000) $1,783 (-11.5%) Shares 10,237 (+3.1%) Est. Cost $189.27 Unrealized -1.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,541 (+17.5%) Shares 12,966 (+4.1%) Est. Cost $107.85 Unrealized +11.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,276 (-9.1%) Shares 76,364 (+10.1%) Est. Cost $25.03 Unrealized +30.5%
LCII LCI INDS 0.0%
Value ($000) $521 (+78.2%) Shares 4,296 (+36.8%) Est. Cost $106.51 Unrealized -0.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $202 (-53.1%) Shares 19,083 (+5.5%) Est. Cost $22.25 Unrealized -28.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,452 (+18.6%) Shares 109,030 (+28.3%) Est. Cost $11.70 Unrealized +14.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $303 (+301.9%) Shares 33,864 (+66.0%) Est. Cost $3.82 Unrealized +62.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $47,572 (-0.5%) Shares 491,245 (+1.3%) Est. Cost $66.66 Unrealized —
IROC INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $791 (+40.3%) Shares 15,608 (+40.2%) Est. Cost $50.67 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,025 (+28.4%) Shares 131,946 (+1.2%) Est. Cost $2.98 Unrealized +176.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $775 (+41.3%) Shares 23,306 (+20.0%) Est. Cost $28.52 Unrealized +15.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $572 (+64.7%) Shares 17,889 (+18.1%) Est. Cost $27.21 Unrealized -5.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,264 (+5.5%) Shares 89,639 (+3.6%) Est. Cost $39.12 Unrealized —
GOLY STRATEGY SHS 0.0%
Value ($000) $591 (+60.6%) Shares 16,896 (+51.7%) Est. Cost $33.68 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $6,409 (+3.6%) Shares 187,665 (+4.0%) Est. Cost $33.85 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $235 (+1662.0%) Shares 6,200 (+1450.0%) Est. Cost $74.06 Unrealized +144.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,867 (-4.3%) Shares 113,975 (+3.7%) Est. Cost $39.00 Unrealized +14.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,543 (+5.1%) Shares 71,172 (+3.8%) Est. Cost $82.76 Unrealized -26.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $694 (+46.4%) Shares 23,470 (+19.5%) Est. Cost $18.77 Unrealized +40.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $645 (+51.7%) Shares 7,315 (+9.5%) Est. Cost $58.70 Unrealized +28.1%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,482 (+17.4%) Shares 58,374 (+15.5%) Est. Cost $23.99 Unrealized —
THYF T ROWE PRICE ETF INC 0.0%
Value ($000) $3,716 (+6.3%) Shares 71,113 (+6.7%) Est. Cost $51.75 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $1,505 (-12.7%) Shares 11,047 (+2.1%) Est. Cost $187.43 Unrealized -21.6%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,493 (+17.1%) Shares 57,972 (+16.4%) Est. Cost $35.33 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,021 (+27.1%) Shares 28,075 (+6.4%) Est. Cost $29.75 Unrealized +14.9%
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $510 (+74.0%) Shares 40,701 (+77.5%) Est. Cost $12.68 Unrealized —
XPO XPO INC 0.0%
Value ($000) $1,756 (+13.9%) Shares 12,923 (+8.4%) Est. Cost $112.66 Unrealized +20.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,595 (+15.5%) Shares 43,271 (+12.2%) Est. Cost $32.34 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,755 (+8.4%) Shares 10,529 (+10.8%) Est. Cost $254.05 Unrealized +0.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12,565 (+1.7%) Shares 81,217 (+13.7%) Est. Cost $151.76 Unrealized +7.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $381 (+126.1%) Shares 22,098 (+10.4%) Est. Cost $21.69 Unrealized -43.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $5,096 (+4.3%) Shares 49,540 (+9.9%) Est. Cost $76.15 Unrealized +33.4%
TOTR T ROWE PRICE ETF INC 0.0%
Value ($000) $1,474 (+16.8%) Shares 36,161 (+16.8%) Est. Cost $40.67 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,367 (+18.3%) Shares 28,303 (+11.2%) Est. Cost $37.43 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,655 (+8.6%) Shares 21,889 (+9.1%) Est. Cost $118.21 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,339 (+18.6%) Shares 3,978 (+5.2%) Est. Cost $262.06 Unrealized +19.6%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,816 (+13.1%) Shares 11,223 (+12.2%) Est. Cost $134.40 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $1,018 (+25.9%) Shares 42,311 (+27.3%) Est. Cost $23.88 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $970 (+27.5%) Shares 4,548 (+18.9%) Est. Cost $182.66 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,281 (+19.5%) Shares 45,634 (+4.9%) Est. Cost $21.66 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $469 (-30.7%) Shares 4,537 (+3.4%) Est. Cost $123.08 Unrealized -7.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,170 (+10.6%) Shares 45,224 (+1.4%) Est. Cost $38.03 Unrealized +23.0%
TKR TIMKEN CO 0.0%
Value ($000) $756 (+37.5%) Shares 8,986 (+22.9%) Est. Cost $80.74 Unrealized -1.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,012 (+25.6%) Shares 46,726 (+25.0%) Est. Cost $20.97 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,871 (+12.4%) Shares 40,037 (+10.0%) Est. Cost $40.77 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $794 (+35.0%) Shares 8,682 (+3.1%) Est. Cost $79.74 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $600 (+52.3%) Shares 2,092 (+69.1%) Est. Cost $334.20 Unrealized -10.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $800 (+34.5%) Shares 9,955 (+63.4%) Est. Cost $74.83 Unrealized +11.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $688 (+42.3%) Shares 24,706 (+24.4%) Est. Cost $25.02 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $551 (+58.9%) Shares 5,255 (+77.7%) Est. Cost $115.30 Unrealized -6.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,184 (+3.4%) Shares 121,813 (+1.2%) Est. Cost $44.33 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $48,959 (-0.4%) Shares 814,491 (+5.0%) Est. Cost $38.28 Unrealized +56.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $655 (+45.2%) Shares 56,330 (+45.2%) Est. Cost $9.99 Unrealized +10.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11,590 (+1.8%) Shares 431,015 (+5.3%) Est. Cost $27.71 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $2,507 (+8.8%) Shares 942,610 (+12.5%) Est. Cost $1.99 Unrealized +36.9%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,686 (+13.7%) Shares 98,528 (+58.3%) Est. Cost $19.11 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,462 (+16.0%) Shares 30,614 (+4.3%) Est. Cost $43.89 Unrealized +4.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $419 (+93.0%) Shares 29,599 (+87.2%) Est. Cost $13.24 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,496 (+15.6%) Shares 42,374 (+15.5%) Est. Cost $31.97 Unrealized +5.9%
BRLN BLACKROCK ETF TRUST II 0.0%
Value ($000) $694 (+40.9%) Shares 13,442 (+42.2%) Est. Cost $52.11 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $917 (+28.0%) Shares 152,030 (+28.9%) Est. Cost $6.31 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,476 (+6.1%) Shares 27,490 (+4.9%) Est. Cost $115.77 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $838 (+31.4%) Shares 30,135 (+42.8%) Est. Cost $28.52 Unrealized +2.1%
SII SPROTT INC 0.0%
Value ($000) $850 (+30.8%) Shares 8,671 (+10.9%) Est. Cost $43.48 Unrealized +104.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,776 (+12.7%) Shares 23,599 (+7.0%) Est. Cost $48.52 Unrealized +45.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $621 (+47.4%) Shares 28,472 (+53.9%) Est. Cost $21.06 Unrealized +11.0%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $818 (+32.1%) Shares 11,194 (+33.4%) Est. Cost $67.04 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,346 (-7.8%) Shares 26,089 (+1.0%) Est. Cost $122.22 Unrealized -22.6%
WTAI WISDOMTREE TR 0.0%
Value ($000) $1,126 (+21.2%) Shares 38,642 (+18.8%) Est. Cost $24.12 Unrealized —
DBJP DBX ETF TR 0.0%
Value ($000) $571 (+52.7%) Shares 6,030 (+37.1%) Est. Cost $81.73 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,779 (-3.3%) Shares 126,355 (+21.6%) Est. Cost $64.83 Unrealized -22.3%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,090 (+6.8%) Shares 153,124 (+8.5%) Est. Cost $20.24 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,047 (+23.0%) Shares 44,715 (+23.4%) Est. Cost $25.33 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $676 (+40.6%) Shares 33,816 (+28.4%) Est. Cost $19.50 Unrealized +0.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $429 (+83.5%) Shares 30,873 (+98.3%) Est. Cost $15.38 Unrealized -10.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3,089 (+6.7%) Shares 491,954 (+7.7%) Est. Cost $6.86 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $715 (+36.8%) Shares 37,769 (+9.7%) Est. Cost $10.99 Unrealized +60.7%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $1,420 (+15.6%) Shares 189,394 (+17.0%) Est. Cost $7.60 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5,505 (-3.4%) Shares 732,083 (+23.1%) Est. Cost $8.33 Unrealized +12.9%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $835 (+29.8%) Shares 2,748 (+45.6%) Est. Cost $206.85 Unrealized —
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,388 (+8.7%) Shares 37,197 (+3.9%) Est. Cost $61.14 Unrealized —
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value ($000) $274 (+229.4%) Shares 36,883 (+232.1%) Est. Cost $7.50 Unrealized —
IVVW ISHARES TR 0.0%
Value ($000) $3,931 (+5.1%) Shares 86,349 (+7.5%) Est. Cost $48.11 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,332 (+8.9%) Shares 121,918 (+4.8%) Est. Cost $18.32 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,876 (+7.1%) Shares 16,144 (+1.7%) Est. Cost $171.49 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,603 (+13.4%) Shares 41,811 (+1.8%) Est. Cost $30.83 Unrealized +29.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $489 (+62.7%) Shares 50,257 (+164.0%) Est. Cost $15.59 Unrealized -21.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $14,041 (-1.3%) Shares 789,264 (+7.8%) Est. Cost $12.76 Unrealized +39.1%
PBFR PGIM ROCK ETF TR 0.0%
Value ($000) $1,650 (+12.9%) Shares 56,480 (+10.4%) Est. Cost $26.77 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,065 (+21.3%) Shares 39,320 (+22.1%) Est. Cost $23.47 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $638 (+41.5%) Shares 63,378 (+40.5%) Est. Cost $10.05 Unrealized —
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,086 (+9.8%) Shares 22,828 (+8.9%) Est. Cost $85.67 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $744 (+33.5%) Shares 10,013 (+31.8%) Est. Cost $68.14 Unrealized +8.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,530 (+2.9%) Shares 134,032 (+2.1%) Est. Cost $41.78 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $6,375 (+3.0%) Shares 764,405 (+1.0%) Est. Cost $9.23 Unrealized -10.6%
IDGT ISHARES TR 0.0%
Value ($000) $2,753 (+7.2%) Shares 32,383 (+9.4%) Est. Cost $80.56 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,584 (+13.2%) Shares 216,430 (+3.7%) Est. Cost $5.70 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $8,598 (+2.2%) Shares 204,773 (+1.9%) Est. Cost $38.80 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $738 (+33.0%) Shares 10,634 (+10.0%) Est. Cost $50.49 Unrealized +22.5%
IBMS ISHARES TR 0.0%
Value ($000) $956 (+23.6%) Shares 36,695 (+23.7%) Est. Cost $25.58 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $1,622 (+12.6%) Shares 18,299 (+3.9%) Est. Cost $70.89 Unrealized +21.9%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,200 (+4.5%) Shares 80,404 (+3.2%) Est. Cost $51.59 Unrealized —
TOPT ISHARES TR 0.0%
Value ($000) $2,947 (+6.6%) Shares 94,377 (+3.9%) Est. Cost $29.12 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $3,575 (-4.8%) Shares 233,061 (+1.1%) Est. Cost $17.26 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $27,385 (-0.7%) Shares 836,196 (+1.2%) Est. Cost $26.61 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,367 (+15.2%) Shares 15,514 (+8.8%) Est. Cost $83.99 Unrealized +1.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $838 (+27.4%) Shares 18,386 (+1.0%) Est. Cost $34.42 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $455 (-28.3%) Shares 50,601 (+37.7%) Est. Cost $15.43 Unrealized -10.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,666 (+12.1%) Shares 3,994 (+5.0%) Est. Cost $322.87 Unrealized +32.8%
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $1,706 (+11.7%) Shares 144,863 (+23.1%) Est. Cost $12.86 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $530 (+50.8%) Shares 2,051 (+32.3%) Est. Cost $210.52 Unrealized +8.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $580 (+44.5%) Shares 81,164 (+46.2%) Est. Cost $5.68 Unrealized +69.5%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $704 (+33.7%) Shares 24,750 (+31.5%) Est. Cost $26.16 Unrealized —
FAI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,067 (+20.0%) Shares 25,986 (+15.4%) Est. Cost $31.93 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $726 (+32.3%) Shares 6,385 (+12.8%) Est. Cost $113.53 Unrealized -8.9%
IGHG PROSHARES TR 0.0%
Value ($000) $2,549 (+7.5%) Shares 32,501 (+8.3%) Est. Cost $77.06 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $557 (-24.1%) Shares 34,297 (+1.9%) Est. Cost $12.79 Unrealized +29.8%
NI NISOURCE INC 0.0%
Value ($000) $10,954 (+1.6%) Shares 262,311 (+5.4%) Est. Cost $37.16 Unrealized +14.7%
CGV TWO RDS SHARED TR 0.0%
Value ($000) $7,967 (+2.3%) Shares 540,874 (+1.8%) Est. Cost $13.37 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,384 (-11.3%) Shares 22,655 (+15.8%) Est. Cost $69.72 Unrealized +6.5%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,773 (+11.0%) Shares 18,843 (+16.6%) Est. Cost $96.01 Unrealized -4.3%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $581 (+43.0%) Shares 7,464 (+33.5%) Est. Cost $66.19 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $5,886 (+3.1%) Shares 245,593 (+4.4%) Est. Cost $24.22 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,247 (+16.1%) Shares 32,332 (+17.0%) Est. Cost $35.29 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $539 (+47.2%) Shares 3,123 (+41.7%) Est. Cost $131.13 Unrealized +30.3%
AMRZ AMRIZE LTD 0.0%
Value ($000) $576 (+42.8%) Shares 10,660 (+28.2%) Est. Cost $51.00 Unrealized +0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $3,904 (+4.6%) Shares 38,155 (+3.9%) Est. Cost $92.44 Unrealized —
— INDIA FD INC 0.0%
Value ($000) $7,720 (-2.2%) Shares 563,066 (+4.5%) Est. Cost $18.21 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $18,416 (+0.9%) Shares 115,651 (+2.7%) Est. Cost $79.72 Unrealized +107.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $402 (+73.5%) Shares 16,594 (+45.0%) Est. Cost $19.29 Unrealized +27.6%
SPTB SPDR SERIES TRUST 0.0%
Value ($000) $1,258 (+15.6%) Shares 41,355 (+16.3%) Est. Cost $30.05 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $360 (+89.5%) Shares 16,808 (+48.4%) Est. Cost $16.02 Unrealized +27.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,024 (+19.9%) Shares 28,409 (+42.1%) Est. Cost $44.84 Unrealized -19.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $998 (+20.4%) Shares 6,947 (+2.7%) Est. Cost $168.29 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $591 (-22.2%) Shares 154,023 (+9.1%) Est. Cost $6.33 Unrealized -27.7%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,651 (+6.8%) Shares 57,161 (+6.7%) Est. Cost $45.03 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $863 (-16.3%) Shares 27,035 (+7.8%) Est. Cost $34.13 Unrealized +3.1%
ASH ASHLAND INC 0.0%
Value ($000) $552 (+43.9%) Shares 9,403 (+17.5%) Est. Cost $51.99 Unrealized +1.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,292 (+7.9%) Shares 129,276 (+3.6%) Est. Cost $16.75 Unrealized +1.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $4,507 (+3.9%) Shares 74,630 (+9.4%) Est. Cost $51.38 Unrealized +14.8%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $664 (+33.4%) Shares 24,281 (+31.0%) Est. Cost $25.98 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $23,276 (+0.7%) Shares 111,822 (+3.9%) Est. Cost $169.44 Unrealized +20.4%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $660 (+32.8%) Shares 40,076 (+29.5%) Est. Cost $17.64 Unrealized -7.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1,329 (+13.9%) Shares 128,180 (+11.2%) Est. Cost $9.94 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $487 (+49.8%) Shares 6,170 (+39.0%) Est. Cost $65.87 Unrealized +9.0%
IBDW ISHARES TR 0.0%
Value ($000) $2,964 (+5.8%) Shares 140,129 (+6.1%) Est. Cost $20.80 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,300 (+3.9%) Shares 214,530 (+4.0%) Est. Cost $20.25 Unrealized —
GCC WISDOMTREE TR 0.0%
Value ($000) $831 (+23.5%) Shares 39,306 (+24.9%) Est. Cost $19.99 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $200 (-44.2%) Shares 127,901 (+3.8%) Est. Cost $2.98 Unrealized -19.9%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,139 (+16.0%) Shares 25,795 (+18.0%) Est. Cost $43.50 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $6,240 (+2.6%) Shares 60,772 (+3.6%) Est. Cost $93.32 Unrealized +10.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $705 (+28.5%) Shares 46,818 (+67.0%) Est. Cost $21.71 Unrealized -24.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $526 (+42.3%) Shares 19,119 (+46.4%) Est. Cost $25.23 Unrealized +7.7%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $952 (+19.6%) Shares 41,439 (+19.2%) Est. Cost $22.24 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,940 (-5.0%) Shares 104,221 (+1.8%) Est. Cost $35.90 Unrealized —
FEOE RBB FUND TRUST 0.0%
Value ($000) $515 (+43.1%) Shares 10,643 (+36.4%) Est. Cost $46.72 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $1,628 (+10.5%) Shares 58,626 (+8.0%) Est. Cost $24.15 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $642 (+31.7%) Shares 23,638 (+64.7%) Est. Cost $59.45 Unrealized -52.0%
COWS AMPLIFY ETF TR 0.0%
Value ($000) $874 (+21.4%) Shares 26,270 (+16.4%) Est. Cost $30.37 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $421 (+57.4%) Shares 7,854 (+59.0%) Est. Cost $53.99 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $3,793 (+4.2%) Shares 150,645 (+1.2%) Est. Cost $23.77 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $803 (+23.3%) Shares 13,202 (+14.9%) Est. Cost $57.21 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $737 (+25.7%) Shares 6,880 (+28.0%) Est. Cost $94.37 Unrealized +9.6%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,852 (+5.6%) Shares 83,038 (+3.3%) Est. Cost $29.37 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,048 (+16.8%) Shares 27,526 (+14.6%) Est. Cost $29.10 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $277 (+119.5%) Shares 29,424 (+83.1%) Est. Cost $4.98 Unrealized +70.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,765 (+9.3%) Shares 35,085 (+8.2%) Est. Cost $45.40 Unrealized +1.8%
PTRB PGIM ETF TR 0.0%
Value ($000) $1,387 (+12.1%) Shares 33,001 (+12.6%) Est. Cost $42.18 Unrealized —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $399 (+59.8%) Shares 19,185 (+59.5%) Est. Cost $20.77 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $989 (+17.8%) Shares 9,304 (+3.8%) Est. Cost $87.66 Unrealized +15.1%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $819 (+22.2%) Shares 54,908 (+27.6%) Est. Cost $16.31 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,603 (+6.1%) Shares 45,549 (+2.5%) Est. Cost $44.93 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,990 (+5.2%) Shares 24,849 (+12.2%) Est. Cost $99.10 Unrealized +24.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,020 (+5.2%) Shares 64,608 (+1.1%) Est. Cost $41.49 Unrealized +12.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $555 (+36.3%) Shares 23,476 (+36.2%) Est. Cost $23.60 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $2,813 (+5.5%) Shares 56,035 (+3.1%) Est. Cost $47.00 Unrealized —
CPNQ CALAMOS ETF TR 0.0%
Value ($000) $406 (+57.0%) Shares 15,295 (+54.6%) Est. Cost $25.94 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,813 (-7.5%) Shares 65,059 (+4.8%) Est. Cost $36.01 Unrealized -16.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,035 (+16.6%) Shares 9,402 (+13.1%) Est. Cost $97.47 Unrealized +5.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,000 (-6.8%) Shares 27,728 (+1.5%) Est. Cost $110.27 Unrealized -33.0%
PMBS PIMCO ETF TR 0.0%
Value ($000) $558 (+35.0%) Shares 11,236 (+34.9%) Est. Cost $49.60 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,212 (+13.6%) Shares 45,609 (+10.0%) Est. Cost $24.46 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $12,899 (+1.1%) Shares 593,881 (+6.4%) Est. Cost $20.89 Unrealized +4.4%
ARB ALTSHARES TRUST 0.0%
Value ($000) $1,442 (+11.1%) Shares 49,591 (+10.8%) Est. Cost $27.36 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $876 (+19.7%) Shares 9,657 (+16.0%) Est. Cost $80.75 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $2,439 (+6.3%) Shares 95,527 (+6.6%) Est. Cost $25.04 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,578 (+10.0%) Shares 67,950 (+19.7%) Est. Cost $21.77 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $1,147 (+14.3%) Shares 27,129 (+13.8%) Est. Cost $96.86 Unrealized -57.9%
DTEC ALPS ETF TR 0.0%
Value ($000) $6,196 (-2.3%) Shares 127,549 (+2.9%) Est. Cost $42.83 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,520 (+6.0%) Shares 76,825 (+3.8%) Est. Cost $35.03 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,936 (+8.0%) Shares 12,884 (+17.7%) Est. Cost $122.76 Unrealized +24.5%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,228 (+13.1%) Shares 44,672 (+11.4%) Est. Cost $26.27 Unrealized —
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $2,286 (+6.6%) Shares 37,028 (+11.4%) Est. Cost $64.51 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $579 (+32.0%) Shares 24,630 (+31.5%) Est. Cost $23.41 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $879 (+19.0%) Shares 13,843 (+49.1%) Est. Cost $66.51 Unrealized +2.5%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1,135 (+14.0%) Shares 125,290 (+13.0%) Est. Cost $8.83 Unrealized —
XVV ISHARES TR 0.0%
Value ($000) $800 (+21.1%) Shares 15,186 (+18.3%) Est. Cost $38.70 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $713 (+24.2%) Shares 19,087 (+72.4%) Est. Cost $58.80 Unrealized -23.2%
IYT ISHARES TR 0.0%
Value ($000) $1,732 (+8.7%) Shares 23,239 (+4.6%) Est. Cost $74.73 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $1,576 (-8.1%) Shares 30,924 (+39.0%) Est. Cost $49.91 Unrealized +30.7%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $454 (+43.8%) Shares 14,800 (+36.9%) Est. Cost $29.61 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $2,188 (+6.7%) Shares 31,362 (+6.5%) Est. Cost $65.82 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $565 (+32.4%) Shares 23,854 (+32.4%) Est. Cost $23.64 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,065 (+14.9%) Shares 20,947 (+15.2%) Est. Cost $50.61 Unrealized —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $1,123 (+14.0%) Shares 51,644 (+26.0%) Est. Cost $23.98 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,024 (+15.6%) Shares 12,442 (+10.8%) Est. Cost $74.60 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $645 (+27.2%) Shares 8,231 (+26.6%) Est. Cost $73.00 Unrealized +5.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $231 (+147.0%) Shares 27,748 (+87.2%) Est. Cost $5.39 Unrealized +34.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,015 (+15.6%) Shares 12,873 (+3.9%) Est. Cost $68.61 Unrealized +17.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $522 (+35.2%) Shares 17,108 (+27.9%) Est. Cost $24.29 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $932 (+17.1%) Shares 60,585 (+24.8%) Est. Cost $16.08 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $32,798 (+0.4%) Shares 111,722 (+4.5%) Est. Cost $214.19 Unrealized +34.7%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $457 (+41.8%) Shares 9,010 (+41.7%) Est. Cost $50.57 Unrealized —
LAES SEALSQ CORP 0.0%
Value ($000) $180 (+292.8%) Shares 47,560 (+288.6%) Est. Cost $4.62 Unrealized +10.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,293 (+3.2%) Shares 57,797 (+3.3%) Est. Cost $74.60 Unrealized -6.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,985 (-6.3%) Shares 30,163 (+3.1%) Est. Cost $73.43 Unrealized -5.7%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $1,064 (+14.3%) Shares 100,408 (+17.0%) Est. Cost $12.00 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $157 (+562.3%) Shares 146,737 (+878.0%) Est. Cost $1.41 Unrealized -12.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $454 (+41.4%) Shares 27,832 (+1.4%) Est. Cost $20.62 Unrealized -26.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,298 (+11.4%) Shares 12,602 (+4.5%) Est. Cost $85.06 Unrealized +14.4%
IAK ISHARES TR 0.0%
Value ($000) $1,410 (+10.4%) Shares 10,359 (+8.6%) Est. Cost $127.95 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $979 (+15.6%) Shares 32,821 (+8.3%) Est. Cost $26.73 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $198 (+196.4%) Shares 43,044 (+90.9%) Est. Cost $2.66 Unrealized +44.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $163 (-44.6%) Shares 18,236 (+5.3%) Est. Cost $19.26 Unrealized -36.6%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,127 (+13.1%) Shares 21,909 (+13.0%) Est. Cost $51.27 Unrealized —
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,657 (+5.2%) Shares 67,554 (+3.4%) Est. Cost $36.58 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $491 (+36.1%) Shares 11,149 (+28.5%) Est. Cost $43.45 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $2,515 (-4.9%) Shares 85,471 (+8.3%) Est. Cost $29.00 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $1,201 (+12.1%) Shares 149,998 (+12.5%) Est. Cost $7.85 Unrealized —
NAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,416 (+5.6%) Shares 81,710 (+3.4%) Est. Cost $27.87 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $994 (-11.5%) Shares 9,594 (+3.6%) Est. Cost $75.04 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2,904 (+4.6%) Shares 80,836 (+1.7%) Est. Cost $30.47 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $411 (+45.5%) Shares 21,272 (+40.2%) Est. Cost $16.33 Unrealized +11.6%
DWMF WISDOMTREE TR 0.0%
Value ($000) $2,130 (+6.4%) Shares 65,447 (+4.3%) Est. Cost $31.58 Unrealized —
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,919 (+3.4%) Shares 210,702 (+3.3%) Est. Cost $18.24 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,558 (+5.3%) Shares 20,605 (+16.5%) Est. Cost $65.49 Unrealized +99.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,984 (+6.9%) Shares 12,935 (+4.6%) Est. Cost $155.33 Unrealized -2.3%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $451 (+39.2%) Shares 13,819 (+37.2%) Est. Cost $31.11 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,293 (+5.9%) Shares 55,607 (+2.1%) Est. Cost $33.48 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $294 (+75.9%) Shares 22,155 (+102.5%) Est. Cost $14.12 Unrealized -0.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $403 (+45.1%) Shares 2,018 (+19.1%) Est. Cost $144.13 Unrealized +19.9%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $724 (+20.9%) Shares 17,696 (+27.4%) Est. Cost $36.48 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,077 (-10.4%) Shares 53,849 (+4.3%) Est. Cost $27.42 Unrealized -21.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $403 (+45.0%) Shares 3,566 (+4.7%) Est. Cost $91.99 Unrealized +3.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $270 (+85.3%) Shares 21,445 (+47.2%) Est. Cost $9.77 Unrealized +17.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $1,283 (+10.7%) Shares 44,973 (+6.6%) Est. Cost $24.82 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $3,976 (+3.2%) Shares 18,290 (+1.1%) Est. Cost $122.60 Unrealized +71.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $869 (+16.7%) Shares 11,104 (+2.0%) Est. Cost $89.51 Unrealized -18.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $840 (+17.3%) Shares 14,271 (+31.5%) Est. Cost $58.31 Unrealized +4.8%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $2,630 (+4.9%) Shares 509,676 (+4.8%) Est. Cost $4.06 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,560 (+8.6%) Shares 52,902 (+13.5%) Est. Cost $32.30 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,036 (+6.4%) Shares 20,231 (+5.1%) Est. Cost $124.61 Unrealized -23.4%
HYIN WISDOMTREE TR 0.0%
Value ($000) $908 (+15.6%) Shares 57,151 (+21.5%) Est. Cost $17.01 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $502 (+32.3%) Shares 51,646 (+35.0%) Est. Cost $9.83 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $700 (+21.1%) Shares 12,879 (+15.8%) Est. Cost $46.67 Unrealized —
ILTB ISHARES TR 0.0%
Value ($000) $5,335 (+2.3%) Shares 107,356 (+4.0%) Est. Cost $50.97 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $242 (+98.4%) Shares 30,722 (+164.6%) Est. Cost $10.08 Unrealized +13.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $694 (+20.9%) Shares 22,301 (+8.8%) Est. Cost $24.51 Unrealized —
TRND PACER FDS TR 0.0%
Value ($000) $1,387 (+9.5%) Shares 41,211 (+9.3%) Est. Cost $32.20 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $4,359 (+2.8%) Shares 76,158 (+2.6%) Est. Cost $52.18 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,041 (+13.0%) Shares 28,526 (+9.2%) Est. Cost $30.38 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $2,088 (+6.1%) Shares 10,127 (+2.9%) Est. Cost $148.23 Unrealized +36.7%
SR SPIRE INC 0.0%
Value ($000) $1,354 (+9.7%) Shares 16,379 (+8.1%) Est. Cost $71.32 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,097 (+12.2%) Shares 15,875 (+7.7%) Est. Cost $64.94 Unrealized +3.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $444 (+36.9%) Shares 28,921 (+4.4%) Est. Cost $14.56 Unrealized -17.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $340 (+54.0%) Shares 14,840 (+64.5%) Est. Cost $22.75 Unrealized +4.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,447 (+2.2%) Shares 53,202 (+2.5%) Est. Cost $102.71 Unrealized -0.5%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $495 (+31.7%) Shares 27,427 (+27.7%) Est. Cost $16.60 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $514 (+30.1%) Shares 53,554 (+34.8%) Est. Cost $10.52 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $1,027 (+13.0%) Shares 9,754 (+7.8%) Est. Cost $80.47 Unrealized +28.3%
LRNZ ELEVATION SERIES TRUST 0.0%
Value ($000) $329 (+54.7%) Shares 6,910 (+47.7%) Est. Cost $46.20 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $310 (+60.2%) Shares 31,117 (+43.9%) Est. Cost $9.75 Unrealized -2.0%
KFRC KFORCE INC 0.0%
Value ($000) $329 (+54.4%) Shares 10,632 (+49.7%) Est. Cost $33.43 Unrealized -12.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,605 (+4.6%) Shares 32,733 (+23.8%) Est. Cost $73.82 Unrealized +17.3%
REET ISHARES TR 0.0%
Value ($000) $8,183 (+1.4%) Shares 327,960 (+3.9%) Est. Cost $23.67 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $712 (+19.3%) Shares 29,710 (+11.0%) Est. Cost $22.55 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,660 (+1.1%) Shares 169,181 (+3.1%) Est. Cost $56.06 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $417 (+38.2%) Shares 5,360 (+72.3%) Est. Cost $100.54 Unrealized -18.1%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $384 (+42.7%) Shares 6,447 (+54.2%) Est. Cost $49.31 Unrealized —
URNJ SPROTT FDS TR 0.0%
Value ($000) $1,487 (-7.1%) Shares 59,003 (+7.4%) Est. Cost $21.44 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $749 (+18.0%) Shares 16,448 (+5.3%) Est. Cost $37.00 Unrealized +13.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $731 (-13.5%) Shares 30,033 (+5.9%) Est. Cost $26.64 Unrealized -1.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $405 (+39.3%) Shares 9,085 (+39.2%) Est. Cost $42.75 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $1,077 (+11.9%) Shares 3,299 (+2.5%) Est. Cost $410.80 Unrealized -26.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $344 (+49.6%) Shares 9,196 (+10.2%) Est. Cost $32.48 Unrealized +1.2%
VRAI ETFIS SER TR I 0.0%
Value ($000) $2,186 (+5.5%) Shares 94,146 (+9.0%) Est. Cost $23.93 Unrealized —
BBP ETFIS SER TR I 0.0%
Value ($000) $456 (+33.2%) Shares 5,704 (+16.6%) Est. Cost $62.89 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $453 (+33.5%) Shares 14,409 (+14.4%) Est. Cost $25.26 Unrealized +22.8%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $1,578 (+7.7%) Shares 45,510 (+3.7%) Est. Cost $30.21 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $479 (+30.9%) Shares 3,880 (+4.4%) Est. Cost $115.43 Unrealized -7.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $636 (+21.6%) Shares 4,277 (+8.7%) Est. Cost $150.43 Unrealized -12.7%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $6,148 (-1.8%) Shares 226,857 (+10.4%) Est. Cost $29.58 Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $316 (-26.2%) Shares 28,945 (+24.8%) Est. Cost $12.17 Unrealized +22.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,745 (+1.7%) Shares 51,967 (+2.1%) Est. Cost $94.09 Unrealized +34.6%
QSIX PACER FDS TR 0.0%
Value ($000) $936 (+13.3%) Shares 24,974 (+11.9%) Est. Cost $37.09 Unrealized —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $1,355 (+8.8%) Shares 132,467 (+8.7%) Est. Cost $10.45 Unrealized —
IBHI ISHARES TR 0.0%
Value ($000) $846 (+14.8%) Shares 35,819 (+15.9%) Est. Cost $23.56 Unrealized —
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $679 (+19.1%) Shares 23,504 (+16.9%) Est. Cost $26.22 Unrealized —
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $353 (+44.7%) Shares 6,991 (+45.3%) Est. Cost $50.27 Unrealized —
SDEM GLOBAL X FDS 0.0%
Value ($000) $965 (+12.7%) Shares 32,174 (+6.1%) Est. Cost $27.09 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $673 (+19.1%) Shares 26,242 (+25.9%) Est. Cost $28.43 Unrealized -10.7%
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $736 (+17.2%) Shares 55,744 (+15.7%) Est. Cost $12.75 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,779 (+6.4%) Shares 50,234 (+2.1%) Est. Cost $27.64 Unrealized +25.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $88 (-55.0%) Shares 133,942 (+26.2%) Est. Cost $1.36 Unrealized -16.2%
ADT ADT INC DEL 0.0%
Value ($000) $249 (+75.3%) Shares 30,826 (+89.2%) Est. Cost $7.47 Unrealized +10.7%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $544 (+24.4%) Shares 13,218 (+12.6%) Est. Cost $41.30 Unrealized —
— NUVEEN MINN QUALITY MUN INM 0.0%
Value ($000) $239 (+79.5%) Shares 20,415 (+82.4%) Est. Cost $11.82 Unrealized —
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $738 (+16.7%) Shares 24,778 (+8.5%) Est. Cost $25.95 Unrealized —
IDNA ISHARES TR 0.0%
Value ($000) $378 (+38.7%) Shares 14,443 (+25.0%) Est. Cost $24.36 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $2,437 (+4.5%) Shares 18,690 (+5.2%) Est. Cost $130.39 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $461 (+28.8%) Shares 2,364 (+39.6%) Est. Cost $278.56 Unrealized -26.0%
APTV APTIV PLC 0.0%
Value ($000) $3,063 (+3.5%) Shares 40,253 (+17.2%) Est. Cost $66.95 Unrealized +19.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $459 (+28.8%) Shares 40,308 (+20.6%) Est. Cost $11.79 Unrealized -10.4%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $2,059 (+5.2%) Shares 157,657 (+7.9%) Est. Cost $14.19 Unrealized —
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $326 (+45.7%) Shares 11,258 (+43.5%) Est. Cost $28.63 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12,739 (+0.8%) Shares 195,956 (+4.5%) Est. Cost $50.70 Unrealized +31.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,796 (-1.7%) Shares 66,353 (+2.9%) Est. Cost $86.15 Unrealized +3.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,931 (+5.6%) Shares 19,720 (+2.3%) Est. Cost $98.78 Unrealized -6.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $564 (+22.0%) Shares 91,336 (+26.0%) Est. Cost $5.60 Unrealized +25.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,343 (+8.2%) Shares 145,789 (+5.1%) Est. Cost $7.21 Unrealized +22.4%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $973 (+11.6%) Shares 83,074 (+10.3%) Est. Cost $11.17 Unrealized —
KBH KB HOME 0.0%
Value ($000) $1,727 (-5.5%) Shares 30,613 (+6.6%) Est. Cost $62.30 Unrealized -1.9%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $528 (+23.6%) Shares 14,733 (+23.6%) Est. Cost $34.32 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $531 (+23.3%) Shares 9,858 (+13.2%) Est. Cost $44.07 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $1,899 (+5.5%) Shares 27,397 (+3.8%) Est. Cost $60.88 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $254 (+64.3%) Shares 51,145 (+65.0%) Est. Cost $6.47 Unrealized -28.4%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $2,907 (+3.5%) Shares 152,343 (+4.7%) Est. Cost $18.72 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $153 (-39.3%) Shares 42,856 (+51.7%) Est. Cost $8.06 Unrealized -24.0%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $4,160 (+2.4%) Shares 674,300 (+1.1%) Est. Cost $5.58 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $175 (+125.8%) Shares 67,021 (+131.8%) Est. Cost $2.63 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $853 (-10.3%) Shares 7,508 (+5.0%) Est. Cost $127.82 Unrealized -4.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $466 (+26.4%) Shares 236,732 (+49.5%) Est. Cost $2.21 Unrealized +18.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $947 (+11.4%) Shares 22,298 (+3.8%) Est. Cost $39.08 Unrealized +3.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $437 (+28.6%) Shares 16,355 (+2.7%) Est. Cost $19.40 Unrealized +23.2%
PONY PONY AI INC 0.0%
Value ($000) $363 (+36.5%) Shares 25,019 (+111.7%) Est. Cost $18.27 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,304 (+8.0%) Shares 24,877 (+5.0%) Est. Cost $49.18 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,733 (+5.9%) Shares 120,653 (+5.1%) Est. Cost $13.39 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $1,169 (+9.0%) Shares 152,547 (+16.4%) Est. Cost $7.95 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $780 (-11.0%) Shares 1,409 (+6.3%) Est. Cost $434.51 Unrealized +45.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5,252 (+1.9%) Shares 71,278 (+3.0%) Est. Cost $79.73 Unrealized -7.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16,478 (-0.6%) Shares 234,026 (+1.8%) Est. Cost $65.98 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $606 (+18.9%) Shares 10,935 (+4.1%) Est. Cost $44.14 Unrealized +14.1%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $2,460 (+4.1%) Shares 75,776 (+3.1%) Est. Cost $31.34 Unrealized —
VVX V2X INC 0.0%
Value ($000) $1,040 (+10.1%) Shares 19,057 (+17.3%) Est. Cost $53.87 Unrealized +4.4%
BMI BADGER METER INC 0.0%
Value ($000) $1,031 (+10.2%) Shares 5,909 (+12.8%) Est. Cost $179.81 Unrealized -0.0%
VPC ETFIS SER TR I 0.0%
Value ($000) $1,575 (+6.4%) Shares 88,489 (+13.1%) Est. Cost $20.11 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $535 (+21.6%) Shares 17,618 (+10.5%) Est. Cost $26.54 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $13,503 (-0.7%) Shares 24,431 (+1.6%) Est. Cost $365.26 Unrealized +50.5%
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $4,883 (+2.0%) Shares 125,653 (+8.6%) Est. Cost $38.09 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $528 (-15.1%) Shares 129,004 (+1.2%) Est. Cost $7.31 Unrealized -32.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,688 (+5.9%) Shares 5,818 (+4.6%) Est. Cost $405.49 Unrealized -30.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $566 (+19.9%) Shares 3,313 (+13.4%) Est. Cost $191.31 Unrealized -13.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $381 (-19.7%) Shares 17,465 (+1.6%) Est. Cost $23.83 Unrealized -8.7%
SOCL GLOBAL X FDS 0.0%
Value ($000) $329 (+39.5%) Shares 5,951 (+53.5%) Est. Cost $47.80 Unrealized —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $862 (+12.1%) Shares 45,278 (+17.6%) Est. Cost $19.01 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,731 (+3.5%) Shares 40,077 (+3.1%) Est. Cost $53.27 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,126 (+9.0%) Shares 14,505 (+10.0%) Est. Cost $76.02 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,742 (-3.3%) Shares 13,229 (+4.0%) Est. Cost $135.94 Unrealized +49.2%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $522 (+21.5%) Shares 25,271 (+19.5%) Est. Cost $20.09 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,803 (-4.8%) Shares 120,713 (+7.8%) Est. Cost $19.30 Unrealized -19.0%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $6,748 (-1.3%) Shares 169,189 (+2.3%) Est. Cost $40.21 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $715 (+14.7%) Shares 43,796 (+16.7%) Est. Cost $16.99 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $196 (+87.4%) Shares 99,557 (+14.1%) Est. Cost $1.00 Unrealized +93.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,679 (+5.7%) Shares 50,388 (+12.7%) Est. Cost $31.43 Unrealized +8.8%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $430 (+26.8%) Shares 73,811 (+24.0%) Est. Cost $5.13 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $225 (+66.3%) Shares 72,174 (+71.1%) Est. Cost $4.10 Unrealized -18.1%
IBMR ISHARES TR 0.0%
Value ($000) $814 (+12.3%) Shares 32,017 (+12.8%) Est. Cost $25.12 Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $313 (+39.8%) Shares 3,715 (+35.8%) Est. Cost $78.57 Unrealized —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $4,712 (-1.9%) Shares 54,050 (+28.4%) Est. Cost $96.90 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $417 (-17.5%) Shares 14,209 (+5.9%) Est. Cost $31.76 Unrealized -0.9%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $745 (+13.4%) Shares 57,824 (+14.4%) Est. Cost $12.50 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,306 (+3.9%) Shares 84,788 (+4.3%) Est. Cost $26.42 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $1,207 (+7.8%) Shares 23,240 (+5.3%) Est. Cost $39.87 Unrealized +27.5%
IBTO ISHARES TR 0.0%
Value ($000) $9,722 (+0.9%) Shares 395,943 (+1.3%) Est. Cost $24.43 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,152 (+8.2%) Shares 25,913 (+7.0%) Est. Cost $41.76 Unrealized —
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,019 (+9.2%) Shares 69,212 (+15.7%) Est. Cost $15.09 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1,486 (+6.1%) Shares 131,344 (+5.3%) Est. Cost $11.47 Unrealized —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $750 (+12.9%) Shares 56,747 (+12.1%) Est. Cost $13.02 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $889 (+10.7%) Shares 10,297 (+17.2%) Est. Cost $77.83 Unrealized +9.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $783 (+12.3%) Shares 5,703 (+7.7%) Est. Cost $131.78 Unrealized +2.5%
IYK ISHARES TR 0.0%
Value ($000) $14,132 (-0.6%) Shares 211,172 (+1.6%) Est. Cost $74.64 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,547 (-3.2%) Shares 32,475 (+3.9%) Est. Cost $70.32 Unrealized +16.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $882 (+10.4%) Shares 23,571 (+9.2%) Est. Cost $34.10 Unrealized +3.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $322 (+34.9%) Shares 6,000 (+26.7%) Est. Cost $51.06 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6,103 (+1.4%) Shares 384,783 (+1.9%) Est. Cost $13.72 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $241 (+52.3%) Shares 22,208 (+55.2%) Est. Cost $11.01 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,237 (+7.1%) Shares 6,767 (+6.5%) Est. Cost $144.89 Unrealized +23.6%
CADE CADENCE BANK 0.0%
Value ($000) $574 (+16.8%) Shares 13,394 (+2.3%) Est. Cost $35.69 Unrealized +10.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $468 (+21.3%) Shares 17,330 (+2.8%) Est. Cost $23.01 Unrealized +5.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,271 (+1.3%) Shares 79,161 (+5.7%) Est. Cost $84.27 Unrealized -6.3%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $585 (+16.3%) Shares 16,581 (+20.1%) Est. Cost $35.69 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,220 (+7.2%) Shares 19,934 (+19.1%) Est. Cost $74.65 Unrealized -16.2%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,895 (+2.8%) Shares 88,041 (+2.3%) Est. Cost $30.78 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $214 (+59.2%) Shares 63,958 (+131.7%) Est. Cost $3.28 Unrealized +42.7%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $670 (+13.5%) Shares 6,163 (+13.2%) Est. Cost $101.82 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $760 (+11.6%) Shares 9,174 (+20.9%) Est. Cost $77.27 Unrealized +7.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $853 (+10.2%) Shares 77,694 (+2.1%) Est. Cost $9.39 Unrealized —
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $980 (+8.8%) Shares 83,911 (+9.8%) Est. Cost $12.26 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,066 (+4.0%) Shares 61,146 (+2.2%) Est. Cost $30.73 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $495 (+18.9%) Shares 14,335 (+3.3%) Est. Cost $22.68 Unrealized +45.0%
TILE INTERFACE INC 0.0%
Value ($000) $364 (+27.5%) Shares 13,042 (+32.2%) Est. Cost $25.72 Unrealized +6.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $341 (+29.9%) Shares 40,662 (+12.6%) Est. Cost $7.13 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value ($000) $867 (+10.0%) Shares 108,336 (+10.5%) Est. Cost $7.09 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3,089 (+2.6%) Shares 68,611 (+4.3%) Est. Cost $44.09 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $1,064 (+7.9%) Shares 91,840 (+17.3%) Est. Cost $12.59 Unrealized —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,343 (-5.5%) Shares 76,891 (+2.9%) Est. Cost $18.87 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $257 (+43.5%) Shares 57,506 (+8.2%) Est. Cost $2.12 Unrealized +99.8%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $623 (+14.1%) Shares 12,620 (+13.9%) Est. Cost $42.01 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $306 (+33.6%) Shares 15,855 (+14.6%) Est. Cost $15.61 Unrealized +14.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,765 (+1.6%) Shares 47,273 (+2.2%) Est. Cost $94.63 Unrealized +2.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2,109 (+3.8%) Shares 390,558 (+25.3%) Est. Cost $4.52 Unrealized +44.5%
VCYT VERACYTE INC 0.0%
Value ($000) $392 (+24.2%) Shares 9,311 (+1.3%) Est. Cost $28.84 Unrealized +39.8%
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $1,258 (+6.5%) Shares 67,493 (+9.4%) Est. Cost $18.52 Unrealized —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $261 (+40.8%) Shares 17,113 (+43.9%) Est. Cost $15.48 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $704 (+12.0%) Shares 6,043 (+15.6%) Est. Cost $100.42 Unrealized +16.1%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $144 (+110.4%) Shares 20,704 (+88.6%) Est. Cost $7.84 Unrealized +39.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $668 (+12.7%) Shares 18,736 (+9.9%) Est. Cost $35.04 Unrealized +1.5%
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $1,653 (+4.8%) Shares 68,000 (+8.0%) Est. Cost $25.98 Unrealized —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $2,302 (+3.4%) Shares 29,655 (+3.8%) Est. Cost $75.65 Unrealized —
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,173 (+6.8%) Shares 52,721 (+4.0%) Est. Cost $19.81 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $332 (+29.2%) Shares 9,987 (+11.5%) Est. Cost $31.17 Unrealized +4.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,343 (-5.3%) Shares 58,232 (+2.0%) Est. Cost $25.75 Unrealized -14.3%
DEEF DBX ETF TR 0.0%
Value ($000) $283 (+35.6%) Shares 7,873 (+29.9%) Est. Cost $34.80 Unrealized —
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $2,691 (+2.8%) Shares 101,609 (+4.5%) Est. Cost $26.80 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $5,405 (-1.3%) Shares 57,564 (+2.0%) Est. Cost $93.97 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $151 (-32.8%) Shares 12,430 (+8.8%) Est. Cost $20.54 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $457 (-13.9%) Shares 15,348 (+8.1%) Est. Cost $22.34 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,095 (-6.3%) Shares 6,916 (+3.0%) Est. Cost $148.39 Unrealized +10.8%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $347 (+26.6%) Shares 19,825 (+29.0%) Est. Cost $17.26 Unrealized —
PEX PROSHARES TR 0.0%
Value ($000) $355 (+25.8%) Shares 14,372 (+34.1%) Est. Cost $25.93 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $6,997 (+1.1%) Shares 58,921 (+2.0%) Est. Cost $105.45 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,373 (+5.6%) Shares 137,817 (+4.4%) Est. Cost $9.71 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $417 (-14.8%) Shares 73,724 (+16.1%) Est. Cost $7.56 Unrealized -4.3%
IT GARTNER INC 0.0%
Value ($000) $3,550 (+2.1%) Shares 14,072 (+6.4%) Est. Cost $405.81 Unrealized -40.7%
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $340 (-17.4%) Shares 341,278 (+60.0%) Est. Cost $2.05 Unrealized -21.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,913 (+3.9%) Shares 13,489 (+2.8%) Est. Cost $132.53 Unrealized +9.3%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $478 (+17.5%) Shares 14,225 (+16.1%) Est. Cost $31.87 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $234 (+43.7%) Shares 20,035 (+17.0%) Est. Cost $14.07 Unrealized -25.0%
NPO ENPRO INC 0.0%
Value ($000) $432 (+19.7%) Shares 2,018 (+26.4%) Est. Cost $187.29 Unrealized +18.1%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $802 (+9.7%) Shares 23,365 (+8.0%) Est. Cost $31.72 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $835 (+9.3%) Shares 12,147 (+13.4%) Est. Cost $59.22 Unrealized +11.1%
LDUR PIMCO ETF TR 0.0%
Value ($000) $2,613 (+2.8%) Shares 27,231 (+3.0%) Est. Cost $96.02 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,773 (+4.2%) Shares 17,490 (+11.5%) Est. Cost $111.98 Unrealized -9.9%
ITT ITT INC 0.0%
Value ($000) $1,817 (+4.0%) Shares 10,474 (+7.2%) Est. Cost $139.97 Unrealized +28.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,444 (-4.6%) Shares 54,619 (+1.1%) Est. Cost $26.50 Unrealized +1.3%
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value ($000) $234 (+42.7%) Shares 19,836 (+43.6%) Est. Cost $12.20 Unrealized —
PSMD PACER FDS TR 0.0%
Value ($000) $352 (+24.7%) Shares 10,845 (+21.5%) Est. Cost $31.79 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $871 (+8.7%) Shares 34,308 (+9.1%) Est. Cost $25.30 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $505 (+16.0%) Shares 5,623 (+9.2%) Est. Cost $84.22 Unrealized +2.4%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $1,198 (+6.2%) Shares 21,325 (+3.6%) Est. Cost $46.61 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $341 (+25.4%) Shares 55,889 (+6.3%) Est. Cost $6.02 Unrealized -0.8%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,374 (+5.3%) Shares 31,919 (+4.6%) Est. Cost $35.20 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $289 (+31.3%) Shares 8,388 (+11.6%) Est. Cost $25.10 Unrealized +40.6%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $590 (+13.1%) Shares 52,217 (+16.6%) Est. Cost $11.78 Unrealized —
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $979 (+7.5%) Shares 27,398 (+1.1%) Est. Cost $30.07 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $399 (+20.7%) Shares 26,311 (+19.5%) Est. Cost $13.34 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $429 (+18.9%) Shares 14,684 (+6.2%) Est. Cost $26.30 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $948 (+7.7%) Shares 37,079 (+8.0%) Est. Cost $25.29 Unrealized —
CAE CAE INC 0.0%
Value ($000) $580 (+13.2%) Shares 19,062 (+10.3%) Est. Cost $22.09 Unrealized +26.9%
PSFD PACER FDS TR 0.0%
Value ($000) $305 (+28.3%) Shares 8,165 (+24.7%) Est. Cost $26.51 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $622 (+12.1%) Shares 24,948 (+13.0%) Est. Cost $22.09 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $4,537 (+1.5%) Shares 125,935 (+4.1%) Est. Cost $36.92 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,234 (-5.2%) Shares 9,030 (+1.1%) Est. Cost $115.69 Unrealized +15.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,386 (+5.1%) Shares 150,290 (+3.1%) Est. Cost $8.54 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $1,879 (+3.7%) Shares 80,422 (+2.0%) Est. Cost $19.87 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,454 (+4.8%) Shares 10,364 (+7.1%) Est. Cost $149.05 Unrealized -4.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $468 (+16.5%) Shares 16,001 (+13.1%) Est. Cost $23.24 Unrealized +20.8%
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1,591 (-4.0%) Shares 143,949 (+5.2%) Est. Cost $11.85 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,755 (+1.8%) Shares 284,484 (+24.4%) Est. Cost $13.25 Unrealized +15.8%
UAN CVR PARTNERS LP 0.0%
Value ($000) $385 (+20.5%) Shares 3,757 (+6.0%) Est. Cost $90.83 Unrealized —
IBDZ ISHARES TR 0.0%
Value ($000) $437 (+17.6%) Shares 16,558 (+18.1%) Est. Cost $26.46 Unrealized —
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $558 (+13.2%) Shares 38,001 (+19.4%) Est. Cost $15.12 Unrealized —
IMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $387 (+20.1%) Shares 12,958 (+16.6%) Est. Cost $28.48 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $486 (+15.3%) Shares 5,172 (+3.9%) Est. Cost $74.28 Unrealized +16.8%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $1,295 (+5.2%) Shares 19,583 (+1.1%) Est. Cost $45.53 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $288 (+28.5%) Shares 7,533 (+37.8%) Est. Cost $40.12 Unrealized -1.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $512 (-11.1%) Shares 47,982 (+2.7%) Est. Cost $13.77 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $116 (+120.1%) Shares 21,154 (+30.9%) Est. Cost $3.31 Unrealized +46.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,071 (+1.6%) Shares 45,895 (+2.7%) Est. Cost $74.94 Unrealized +19.1%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $274 (+30.1%) Shares 3,062 (+22.3%) Est. Cost $85.14 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $844 (+8.1%) Shares 6,877 (+6.8%) Est. Cost $110.52 Unrealized +9.9%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $320 (+24.3%) Shares 4,289 (+40.8%) Est. Cost $61.32 Unrealized +16.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $783 (-7.4%) Shares 8,221 (+3.9%) Est. Cost $119.08 Unrealized -20.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,113 (+5.9%) Shares 21,561 (+15.6%) Est. Cost $51.14 Unrealized +7.3%
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,353 (+4.8%) Shares 51,734 (+4.2%) Est. Cost $26.01 Unrealized —
DVLT DATAVAULT AI INC 0.0%
Value ($000) $79 (+360.0%) Shares 121,486 (+668.9%) Est. Cost $1.62 Unrealized +10.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $6,517 (+1.0%) Shares 89,536 (+1.9%) Est. Cost $71.68 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $1,062 (+6.2%) Shares 46,972 (+9.2%) Est. Cost $21.52 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $903 (-6.4%) Shares 8,411 (+2.9%) Est. Cost $117.99 Unrealized -2.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $632 (-8.8%) Shares 15,211 (+1.2%) Est. Cost $51.92 Unrealized -22.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $478 (+14.7%) Shares 11,715 (+7.8%) Est. Cost $38.67 Unrealized -2.3%
— HAEMONETICS CORP MASS 0.0%
Value ($000) $89 (+211.4%) Shares 86,000 (+177.4%) Est. Cost $1.02 Unrealized —
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $272 (+28.5%) Shares 16,551 (+30.7%) Est. Cost $16.74 Unrealized —
— ADAM NAT RES FD INC 0.0%
Value ($000) $587 (+11.4%) Shares 27,010 (+10.2%) Est. Cost $22.79 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,010 (+6.2%) Shares 19,388 (+6.0%) Est. Cost $38.33 Unrealized +31.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $318 (+22.9%) Shares 1,896 (+39.8%) Est. Cost $202.59 Unrealized -14.2%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $419 (+16.4%) Shares 27,333 (+18.5%) Est. Cost $14.98 Unrealized —
UPXI UPEXI INC 0.0%
Value ($000) $40 (-59.8%) Shares 23,660 (+38.2%) Est. Cost $5.44 Unrealized -30.6%
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $432 (-12.0%) Shares 13,997 (+1.6%) Est. Cost $35.53 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $130 (+81.7%) Shares 18,663 (+68.7%) Est. Cost $6.96 Unrealized -5.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $515 (-10.0%) Shares 8,921 (+4.9%) Est. Cost $42.04 Unrealized +39.9%
BSVO EA SERIES TRUST 0.0%
Value ($000) $527 (+12.2%) Shares 22,618 (+9.1%) Est. Cost $18.80 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $1,221 (+4.9%) Shares 47,622 (+5.0%) Est. Cost $25.42 Unrealized —
— DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $156 (+58.0%) Shares 17,348 (+52.2%) Est. Cost $8.75 Unrealized —
HAPI HARBOR ETF TRUST 0.0%
Value ($000) $433 (+15.2%) Shares 10,539 (+13.0%) Est. Cost $36.49 Unrealized —
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,771 (+3.3%) Shares 39,151 (+3.1%) Est. Cost $44.23 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $877 (+6.9%) Shares 723 (+8.9%) Est. Cost $1222.02 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $265 (+27.2%) Shares 2,559 (+8.3%) Est. Cost $136.51 Unrealized -31.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $345 (+19.6%) Shares 20,473 (+20.9%) Est. Cost $14.26 Unrealized +13.8%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $726 (+8.4%) Shares 44,812 (+16.2%) Est. Cost $16.79 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $1,092 (+5.4%) Shares 177,633 (+9.2%) Est. Cost $6.68 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $839 (+7.2%) Shares 4,821 (+11.4%) Est. Cost $117.68 Unrealized +51.4%
QDF FLEXSHARES TR 0.0%
Value ($000) $1,113 (+5.3%) Shares 13,774 (+3.5%) Est. Cost $64.39 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $3,915 (+1.4%) Shares 81,992 (+3.4%) Est. Cost $44.58 Unrealized —
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,295 (+4.5%) Shares 32,442 (+2.9%) Est. Cost $31.57 Unrealized —
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,029 (+5.7%) Shares 23,811 (+3.8%) Est. Cost $36.59 Unrealized —
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $2,738 (+2.1%) Shares 76,192 (+2.6%) Est. Cost $35.99 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $211 (-20.6%) Shares 114,809 (+16.9%) Est. Cost $3.76 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $284 (+24.0%) Shares 20,411 (+9.6%) Est. Cost $12.82 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $223 (+32.7%) Shares 35,516 (+32.5%) Est. Cost $6.08 Unrealized -3.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $570 (+10.6%) Shares 964 (+8.7%) Est. Cost $495.20 Unrealized +14.4%
TLTE FLEXSHARES TR 0.0%
Value ($000) $997 (+5.8%) Shares 15,605 (+4.5%) Est. Cost $53.62 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $487 (+12.5%) Shares 7,665 (+12.6%) Est. Cost $54.24 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $2,141 (+2.6%) Shares 205,074 (+2.7%) Est. Cost $11.09 Unrealized —
GFLW VICTORY PORTFOLIOS II 0.0%
Value ($000) $605 (+9.7%) Shares 21,500 (+11.8%) Est. Cost $28.63 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $3,947 (-1.3%) Shares 111,156 (+1.4%) Est. Cost $33.80 Unrealized +6.7%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $473 (+12.8%) Shares 10,585 (+13.5%) Est. Cost $42.14 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $312 (+20.7%) Shares 8,876 (+10.5%) Est. Cost $32.49 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $240 (+28.6%) Shares 13,585 (+8.6%) Est. Cost $15.16 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $943 (+6.0%) Shares 45,952 (+6.2%) Est. Cost $20.39 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,005 (+5.6%) Shares 38,046 (+6.8%) Est. Cost $27.54 Unrealized —
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $267 (+24.6%) Shares 31,286 (+5.9%) Est. Cost $7.47 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,746 (-0.9%) Shares 62,062 (+2.3%) Est. Cost $92.83 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $953 (+5.8%) Shares 22,845 (+9.0%) Est. Cost $35.10 Unrealized +19.6%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,622 (+2.0%) Shares 52,370 (+1.5%) Est. Cost $45.66 Unrealized —
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $253 (+25.7%) Shares 7,088 (+22.9%) Est. Cost $35.07 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $278 (+22.9%) Shares 6,058 (+60.3%) Est. Cost $54.58 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $125 (+69.9%) Shares 34,282 (+45.7%) Est. Cost $2.58 Unrealized +34.8%
GLDI UBS AG 0.0%
Value ($000) $314 (+19.5%) Shares 1,807 (+16.0%) Est. Cost $162.73 Unrealized —
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $444 (+13.0%) Shares 18,027 (+13.0%) Est. Cost $24.59 Unrealized —
SMB VANECK ETF TRUST 0.0%
Value ($000) $884 (+6.1%) Shares 50,790 (+6.1%) Est. Cost $17.19 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,047 (+1.3%) Shares 215,036 (+1.7%) Est. Cost $17.95 Unrealized +0.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $218 (+30.0%) Shares 14,910 (+21.0%) Est. Cost $14.12 Unrealized -2.6%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,036 (+5.1%) Shares 9,964 (+1.8%) Est. Cost $99.60 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $1,010 (+5.2%) Shares 16,796 (+3.7%) Est. Cost $54.51 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $646 (+8.3%) Shares 7,859 (+6.7%) Est. Cost $68.10 Unrealized —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $36 (-57.6%) Shares 21,279 (+67.9%) Est. Cost $5.66 Unrealized -26.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3,306 (-1.5%) Shares 56,325 (+1.4%) Est. Cost $105.68 Unrealized -47.2%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,939 (+2.6%) Shares 33,086 (+3.5%) Est. Cost $52.53 Unrealized —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,399 (+3.6%) Shares 59,118 (+1.7%) Est. Cost $22.35 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $724 (+7.2%) Shares 6,102 (+11.6%) Est. Cost $105.86 Unrealized +12.8%
VAL VALARIS LTD 0.0%
Value ($000) $281 (+21.0%) Shares 5,581 (+17.1%) Est. Cost $49.49 Unrealized +8.4%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $578 (+9.2%) Shares 25,504 (+3.1%) Est. Cost $20.01 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $816 (+6.3%) Shares 5,096 (+14.2%) Est. Cost $171.43 Unrealized -5.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $320 (+17.8%) Shares 18,713 (+3.9%) Est. Cost $15.90 Unrealized -0.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $674 (+7.7%) Shares 9,891 (+5.2%) Est. Cost $60.37 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $1,140 (+4.4%) Shares 23,256 (+2.6%) Est. Cost $37.78 Unrealized +11.1%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $498 (+10.6%) Shares 56,485 (+12.7%) Est. Cost $8.69 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $309 (+18.3%) Shares 7,878 (+18.6%) Est. Cost $39.49 Unrealized -1.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $689 (+7.4%) Shares 13,062 (+13.7%) Est. Cost $54.60 Unrealized -2.7%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $247 (+23.5%) Shares 4,871 (+29.6%) Est. Cost $52.72 Unrealized —
UTHY RBB FD INC 0.0%
Value ($000) $720 (+7.0%) Shares 17,443 (+9.4%) Est. Cost $44.54 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $461 (-9.2%) Shares 12,972 (+2.7%) Est. Cost $51.38 Unrealized -26.5%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $876 (-5.1%) Shares 35,187 (+2.4%) Est. Cost $27.10 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $372 (+14.4%) Shares 6,678 (+2.8%) Est. Cost $43.33 Unrealized —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,618 (+3.0%) Shares 42,630 (+4.3%) Est. Cost $31.59 Unrealized —
INTR INTER & CO INC 0.0%
Value ($000) $262 (+21.6%) Shares 30,932 (+32.4%) Est. Cost $8.00 Unrealized +9.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $407 (+12.9%) Shares 4,883 (+2.6%) Est. Cost $54.97 Unrealized +43.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,297 (-3.5%) Shares 1,888 (+16.4%) Est. Cost $526.23 Unrealized +44.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $912 (-4.8%) Shares 20,696 (+5.1%) Est. Cost $41.06 Unrealized +6.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $376 (+14.0%) Shares 9,322 (+21.4%) Est. Cost $50.70 Unrealized -20.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $462 (+11.0%) Shares 19,707 (+10.3%) Est. Cost $18.95 Unrealized +31.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $724 (+6.8%) Shares 22,254 (+1.7%) Est. Cost $31.67 Unrealized +0.4%
SKT TANGER INC 0.0%
Value ($000) $1,358 (+3.5%) Shares 40,707 (+4.9%) Est. Cost $30.42 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $643 (+7.6%) Shares 77,230 (+18.4%) Est. Cost $15.72 Unrealized -45.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $354 (+14.6%) Shares 17,314 (+7.5%) Est. Cost $21.05 Unrealized —
RH RH 0.0%
Value ($000) $2,051 (-2.1%) Shares 11,450 (+11.0%) Est. Cost $250.61 Unrealized -31.8%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $420 (+11.7%) Shares 37,682 (+14.8%) Est. Cost $11.60 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $307 (+16.7%) Shares 46,944 (+3.0%) Est. Cost $9.91 Unrealized -39.6%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $374 (+13.3%) Shares 13,652 (+11.2%) Est. Cost $24.73 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $358 (-10.7%) Shares 12,313 (+3.6%) Est. Cost $37.84 Unrealized -21.5%
TS TENARIS S A 0.0%
Value ($000) $248 (+21.0%) Shares 6,446 (+12.6%) Est. Cost $36.08 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $662 (+7.0%) Shares 25,772 (+8.9%) Est. Cost $22.23 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $989 (+4.5%) Shares 16,837 (+10.7%) Est. Cost $49.90 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $276 (+18.4%) Shares 10,897 (+16.2%) Est. Cost $23.01 Unrealized +6.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $620 (+7.4%) Shares 2,837 (+2.2%) Est. Cost $170.28 Unrealized +27.8%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3,312 (+1.3%) Shares 65,932 (+1.2%) Est. Cost $50.03 Unrealized —
HLAL LISTED FDS TR 0.0%
Value ($000) $580 (+7.9%) Shares 9,350 (+3.2%) Est. Cost $53.59 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $603 (+7.5%) Shares 84,181 (+13.4%) Est. Cost $6.77 Unrealized +5.0%
DOLE DOLE PLC 0.0%
Value ($000) $179 (+30.8%) Shares 11,948 (+17.3%) Est. Cost $14.01 Unrealized -0.6%
IQDF FLEXSHARES TR 0.0%
Value ($000) $353 (+13.5%) Shares 11,613 (+6.6%) Est. Cost $24.26 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $269 (+18.5%) Shares 14,052 (+4.3%) Est. Cost $11.73 Unrealized +53.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,377 (+1.8%) Shares 25,943 (+5.3%) Est. Cost $92.90 Unrealized +3.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $545 (+8.3%) Shares 1,351 (+4.2%) Est. Cost $309.80 Unrealized +23.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $276 (+17.8%) Shares 26,360 (+24.8%) Est. Cost $13.70 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $5,218 (+0.8%) Shares 38,314 (+9.2%) Est. Cost $119.80 Unrealized +19.8%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $392 (+11.7%) Shares 39,124 (+11.9%) Est. Cost $11.16 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $750 (-5.2%) Shares 15,304 (+3.2%) Est. Cost $58.80 Unrealized -1.1%
— NEUBERGER REAL ESTATE 0.0%
Value ($000) $370 (+12.5%) Shares 121,607 (+19.5%) Est. Cost $3.35 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $524 (+8.5%) Shares 49,295 (+5.3%) Est. Cost $11.35 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $251 (+19.5%) Shares 12,816 (+25.8%) Est. Cost $17.98 Unrealized +15.7%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $328 (+14.2%) Shares 5,575 (+6.0%) Est. Cost $52.73 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $59 (-40.8%) Shares 27,136 (+5.1%) Est. Cost $6.39 Unrealized —
— EDIBLE GARDEN AG INC 0.0%
Value ($000) $58 (+223.0%) Shares 96,150 (+861.5%) Est. Cost $0.73 Unrealized —
PBJA PGIM ROCK ETF TR 0.0%
Value ($000) $296 (+15.8%) Shares 9,592 (+12.9%) Est. Cost $28.07 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $486 (+8.9%) Shares 30,521 (+7.5%) Est. Cost $14.80 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $2,054 (-1.9%) Shares 874,042 (+17.7%) Est. Cost $2.50 Unrealized +37.0%
IBDY ISHARES TR 0.0%
Value ($000) $1,297 (+3.1%) Shares 49,627 (+3.5%) Est. Cost $25.93 Unrealized —
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $319 (+14.1%) Shares 21,530 (+19.6%) Est. Cost $15.58 Unrealized —
PBDE PGIM ROCK ETF TR 0.0%
Value ($000) $587 (+7.1%) Shares 19,908 (+4.1%) Est. Cost $26.47 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $865 (+4.7%) Shares 11,737 (+1.5%) Est. Cost $46.56 Unrealized +52.4%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $727 (+5.7%) Shares 57,174 (+7.3%) Est. Cost $10.70 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $312 (+14.1%) Shares 16,020 (+1.2%) Est. Cost $17.87 Unrealized +4.1%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $45 (-46.3%) Shares 42,500 (+26.9%) Est. Cost $2.03 Unrealized -21.2%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $297 (+14.8%) Shares 12,451 (+14.6%) Est. Cost $24.07 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $582 (+7.0%) Shares 6,444 (+13.8%) Est. Cost $106.85 Unrealized -15.7%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $556 (+7.4%) Shares 224,102 (+12.1%) Est. Cost $2.60 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $648 (+6.2%) Shares 13,503 (+1.9%) Est. Cost $42.33 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $834 (+4.8%) Shares 61,590 (+5.0%) Est. Cost $13.30 Unrealized —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $434 (+9.6%) Shares 51,819 (+13.6%) Est. Cost $8.99 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $275 (-12.0%) Shares 131,137 (+8.1%) Est. Cost $2.82 Unrealized -13.2%
ALIT ALIGHT INC 0.0%
Value ($000) $151 (-19.9%) Shares 77,431 (+33.9%) Est. Cost $7.27 Unrealized -66.2%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $56,051 (+0.1%) Shares 265,345 (+1.2%) Est. Cost $205.15 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $1,159 (-3.1%) Shares 33,716 (+3.9%) Est. Cost $34.61 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $3,294 (+1.1%) Shares 144,000 (+1.5%) Est. Cost $22.82 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $355 (+11.6%) Shares 5,737 (+37.2%) Est. Cost $67.85 Unrealized -2.4%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $351 (+11.7%) Shares 5,525 (+12.6%) Est. Cost $63.98 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $4,478 (+0.8%) Shares 172,547 (+2.2%) Est. Cost $26.53 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $264 (+15.8%) Shares 5,386 (+15.1%) Est. Cost $49.66 Unrealized -3.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,322 (-2.6%) Shares 16,960 (+3.9%) Est. Cost $72.93 Unrealized +9.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $94 (+61.0%) Shares 37,054 (+50.9%) Est. Cost $3.25 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $708 (+5.3%) Shares 22,512 (+3.4%) Est. Cost $28.08 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $141 (+33.8%) Shares 14,343 (+22.2%) Est. Cost $6.70 Unrealized +34.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $380 (+10.3%) Shares 2,270 (+17.3%) Est. Cost $156.02 Unrealized +9.5%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $1,268 (+2.9%) Shares 97,245 (+2.4%) Est. Cost $12.39 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $624 (-5.4%) Shares 43,412 (+24.7%) Est. Cost $15.35 Unrealized +12.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,543 (+1.4%) Shares 31,356 (+9.4%) Est. Cost $88.41 Unrealized -2.8%
SHYL DBX ETF TR 0.0%
Value ($000) $330 (+11.9%) Shares 7,348 (+13.0%) Est. Cost $45.38 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $431 (+8.8%) Shares 46,209 (+2.7%) Est. Cost $3.77 Unrealized +146.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $510 (+7.3%) Shares 18,627 (+5.2%) Est. Cost $27.92 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $156 (-18.1%) Shares 25,405 (+29.4%) Est. Cost $8.43 Unrealized -12.2%
NVDY TIDAL TRUST II 0.0%
Value ($000) $421 (-7.5%) Shares 28,793 (+6.4%) Est. Cost $16.67 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $3,012 (+1.1%) Shares 40,072 (+1.9%) Est. Cost $65.59 Unrealized —
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6,256 (+0.5%) Shares 175,477 (+2.6%) Est. Cost $32.88 Unrealized —
EFAS GLOBAL X FDS 0.0%
Value ($000) $383 (+9.5%) Shares 19,751 (+6.7%) Est. Cost $18.93 Unrealized —
NSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $944 (+3.7%) Shares 32,297 (+1.7%) Est. Cost $26.96 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $242 (-12.0%) Shares 11,191 (+7.9%) Est. Cost $26.18 Unrealized —
WEX WEX INC 0.0%
Value ($000) $941 (+3.6%) Shares 6,318 (+9.6%) Est. Cost $180.16 Unrealized -16.4%
WCBR WISDOMTREE TR 0.0%
Value ($000) $370 (-8.1%) Shares 13,273 (+3.5%) Est. Cost $28.02 Unrealized —
CDLR CADELER A S 0.0%
Value ($000) $493 (+7.1%) Shares 26,509 (+19.0%) Est. Cost $19.77 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $434 (+8.1%) Shares 8,387 (+2.2%) Est. Cost $29.34 Unrealized +69.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $218 (-12.8%) Shares 12,789 (+4.1%) Est. Cost $22.97 Unrealized -20.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,134 (+0.8%) Shares 56,840 (+1.0%) Est. Cost $70.99 Unrealized +4.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $26,202 (-0.1%) Shares 160,957 (+4.5%) Est. Cost $126.11 Unrealized +33.9%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $956 (+3.4%) Shares 20,979 (+6.3%) Est. Cost $46.77 Unrealized —
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $517 (+6.4%) Shares 5,663 (+5.5%) Est. Cost $80.57 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,653 (-1.8%) Shares 154,617 (+2.9%) Est. Cost $10.91 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $342 (+10.0%) Shares 15,247 (+22.7%) Est. Cost $35.26 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $790 (-3.8%) Shares 41,010 (+43.7%) Est. Cost $23.15 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $107 (+40.7%) Shares 29,687 (+46.9%) Est. Cost $6.92 Unrealized -37.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,243 (-1.4%) Shares 5,589 (+15.0%) Est. Cost $525.21 Unrealized -21.1%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $732 (+4.4%) Shares 47,321 (+3.3%) Est. Cost $15.42 Unrealized -3.1%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $222 (+16.1%) Shares 16,600 (+2.2%) Est. Cost $11.82 Unrealized —
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $31 (-49.3%) Shares 16,208 (+12.1%) Est. Cost $4.53 Unrealized -29.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $78 (+64.2%) Shares 16,330 (+54.9%) Est. Cost $4.61 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $150 (-16.9%) Shares 14,788 (+9.4%) Est. Cost $11.38 Unrealized -2.2%
ECOW PACER FDS TR 0.0%
Value ($000) $991 (+3.2%) Shares 40,603 (+3.3%) Est. Cost $20.62 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $572 (+5.6%) Shares 15,052 (+4.9%) Est. Cost $36.54 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $592 (+5.4%) Shares 6,638 (+3.1%) Est. Cost $82.33 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $397 (+8.2%) Shares 9,205 (+6.5%) Est. Cost $42.86 Unrealized -5.2%
FPXE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $678 (+4.6%) Shares 21,564 (+7.4%) Est. Cost $31.28 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $60 (+97.7%) Shares 25,725 (+105.4%) Est. Cost $2.40 Unrealized +20.3%
— BOEING CO 0.0%
Value ($000) $868 (+3.5%) Shares 12,573 (+4.3%) Est. Cost $68.51 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $677 (-4.1%) Shares 20,639 (+6.0%) Est. Cost $27.00 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $218 (-11.8%) Shares 9,759 (+2.2%) Est. Cost $27.74 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $39 (+275.8%) Shares 26,800 (+143.6%) Est. Cost $0.91 Unrealized +24.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $432 (-6.3%) Shares 44,556 (+5.2%) Est. Cost $11.04 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $674 (+4.5%) Shares 53,051 (+9.7%) Est. Cost $11.76 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $241 (+13.4%) Shares 19,755 (+11.0%) Est. Cost $10.18 Unrealized +20.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11,596 (+0.2%) Shares 12,794 (+1.8%) Est. Cost $678.24 Unrealized +41.7%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,307 (-2.1%) Shares 38,879 (+3.2%) Est. Cost $36.03 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $517 (+5.8%) Shares 2,577 (+9.9%) Est. Cost $190.85 Unrealized -1.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $418 (+7.2%) Shares 5,684 (+6.8%) Est. Cost $60.96 Unrealized —
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $301 (+10.3%) Shares 27,134 (+13.1%) Est. Cost $11.34 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $32 (-46.2%) Shares 39,572 (+23.9%) Est. Cost $2.94 Unrealized -52.7%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $312 (+9.7%) Shares 2,798 (+9.4%) Est. Cost $111.26 Unrealized —
SIDU SIDUS SPACE INC 0.0%
Value ($000) $40 (+220.1%) Shares 12,814 (+6.0%) Est. Cost $1.34 Unrealized -13.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $71 (+63.7%) Shares 17,431 (+42.8%) Est. Cost $3.87 Unrealized +15.6%
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $497 (+5.8%) Shares 7,626 (+4.5%) Est. Cost $52.92 Unrealized —
KBR KBR INC 0.0%
Value ($000) $816 (-3.2%) Shares 20,292 (+13.8%) Est. Cost $52.52 Unrealized -18.6%
RIGS ALPS ETF TR 0.0%
Value ($000) $720 (+3.9%) Shares 31,226 (+4.9%) Est. Cost $23.57 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $648 (+4.3%) Shares 9,427 (+5.7%) Est. Cost $68.65 Unrealized —
POWR ISHARES INC 0.0%
Value ($000) $720 (+3.8%) Shares 30,591 (+10.7%) Est. Cost $25.99 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $292 (+9.9%) Shares 66,959 (+43.9%) Est. Cost $4.80 Unrealized +20.3%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,769 (+1.5%) Shares 86,043 (+3.7%) Est. Cost $19.15 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $52 (+101.4%) Shares 16,060 (+45.9%) Est. Cost $3.02 Unrealized -7.7%
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $760 (+3.5%) Shares 29,009 (+2.4%) Est. Cost $25.40 Unrealized —
SLVO UBS AG 0.0%
Value ($000) $281 (+10.0%) Shares 2,818 (+1.6%) Est. Cost $92.41 Unrealized —
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $640 (+4.1%) Shares 5,692 (+1.9%) Est. Cost $100.49 Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $185 (+15.6%) Shares 14,531 (+37.1%) Est. Cost $10.86 Unrealized +8.0%
RVNU DBX ETF TR 0.0%
Value ($000) $2,099 (+1.2%) Shares 85,540 (+1.7%) Est. Cost $26.21 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $572 (-4.1%) Shares 28,544 (+15.7%) Est. Cost $45.16 Unrealized -53.0%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $271 (+9.8%) Shares 5,485 (+9.8%) Est. Cost $49.31 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $528 (+4.8%) Shares 12,176 (+4.1%) Est. Cost $40.67 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $652 (+3.8%) Shares 5,667 (+3.2%) Est. Cost $100.46 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $98 (+31.6%) Shares 49,137 (+29.0%) Est. Cost $1.42 Unrealized +55.2%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $526 (+4.7%) Shares 5,433 (+13.5%) Est. Cost $83.07 Unrealized —
SPVU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $293 (+8.7%) Shares 5,129 (+4.5%) Est. Cost $50.08 Unrealized —
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $363 (+6.9%) Shares 21,342 (+5.1%) Est. Cost $13.42 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $13,981 (-0.2%) Shares 157,318 (+8.4%) Est. Cost $103.99 Unrealized -12.4%
CPNJ CALAMOS ETF TR 0.0%
Value ($000) $573 (+4.2%) Shares 21,211 (+2.9%) Est. Cost $25.45 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $382 (+6.4%) Shares 17,034 (+17.3%) Est. Cost $24.03 Unrealized -5.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,596 (+1.5%) Shares 12,703 (+4.7%) Est. Cost $106.51 Unrealized +20.1%
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $1,462 (+1.6%) Shares 173,467 (+2.7%) Est. Cost $8.45 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,255 (+0.7%) Shares 145,846 (+11.1%) Est. Cost $22.55 Unrealized -6.4%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $41 (-35.6%) Shares 14,224 (+15.2%) Est. Cost $5.01 Unrealized -17.8%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $1,995 (-1.1%) Shares 120,867 (+1.2%) Est. Cost $14.89 Unrealized —
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $251 (+9.9%) Shares 22,026 (+29.7%) Est. Cost $13.84 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $381 (+6.3%) Shares 14,783 (+6.1%) Est. Cost $21.28 Unrealized +20.2%
OPFI OPPFI INC 0.0%
Value ($000) $256 (+9.7%) Shares 24,450 (+18.8%) Est. Cost $11.06 Unrealized -8.3%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $307 (+7.9%) Shares 8,584 (+10.7%) Est. Cost $36.59 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $112 (-16.8%) Shares 23,889 (+6.5%) Est. Cost $8.13 Unrealized -39.1%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $1,472 (+1.5%) Shares 145,175 (+1.3%) Est. Cost $10.45 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $43 (+105.5%) Shares 11,389 (+4.4%) Est. Cost $1.74 Unrealized +56.2%
CAIE CALAMOS ETF TR 0.0%
Value ($000) $2,307 (-0.9%) Shares 86,261 (+1.8%) Est. Cost $27.46 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $1,120 (+2.0%) Shares 101,472 (+3.8%) Est. Cost $11.67 Unrealized —
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,322 (+1.7%) Shares 50,522 (+2.1%) Est. Cost $26.26 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,539 (-1.4%) Shares 10,090 (+3.0%) Est. Cost $179.62 Unrealized -17.2%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $2,245 (-0.9%) Shares 58,266 (+1.1%) Est. Cost $36.05 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,503 (+1.4%) Shares 43,643 (+1.8%) Est. Cost $30.05 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $45 (-32.0%) Shares 39,531 (+31.9%) Est. Cost $8.46 Unrealized -82.6%
RAVI FLEXSHARES TR 0.0%
Value ($000) $1,505 (+1.4%) Shares 19,969 (+1.8%) Est. Cost $75.42 Unrealized —
JULU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $480 (+4.6%) Shares 16,144 (+3.0%) Est. Cost $26.28 Unrealized —
KOKU DBX ETF TR 0.0%
Value ($000) $395 (+5.6%) Shares 3,293 (+2.7%) Est. Cost $103.26 Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $1,185 (+1.8%) Shares 99,758 (+1.5%) Est. Cost $11.05 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $92 (-18.5%) Shares 48,693 (+29.4%) Est. Cost $3.00 Unrealized -3.7%
ORCL ORACLE CORP 0.0%
Value ($000) $24 (+567.4%) Shares 2,200 (+1000.0%) Est. Cost $158.96 Unrealized +49.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,550 (+1.3%) Shares 15,344 (+1.1%) Est. Cost $93.61 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $259 (+8.5%) Shares 7,597 (+1.3%) Est. Cost $31.01 Unrealized +5.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $803 (+2.6%) Shares 46,741 (+4.6%) Est. Cost $18.95 Unrealized -6.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $227 (+9.8%) Shares 4,115 (+4.3%) Est. Cost $55.60 Unrealized -4.2%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $676 (+3.1%) Shares 117,410 (+18.3%) Est. Cost $7.85 Unrealized —
HYXF ISHARES TR 0.0%
Value ($000) $1,434 (+1.4%) Shares 30,338 (+1.9%) Est. Cost $49.16 Unrealized —
KMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $359 (+5.9%) Shares 12,679 (+3.3%) Est. Cost $26.31 Unrealized —
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $1,363 (-1.4%) Shares 177,428 (+1.5%) Est. Cost $7.91 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $446 (+4.6%) Shares 9,331 (+15.5%) Est. Cost $50.80 Unrealized -4.5%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $232 (+9.2%) Shares 5,449 (+3.2%) Est. Cost $40.30 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $492 (+4.1%) Shares 39,216 (+1.7%) Est. Cost $14.24 Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $237 (+8.8%) Shares 3,325 (+4.1%) Est. Cost $68.35 Unrealized —
— BOX INC 0.0%
Value ($000) $117 (+19.7%) Shares 120,000 (+23.7%) Est. Cost $1.00 Unrealized —
NMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $420 (+4.8%) Shares 15,091 (+2.7%) Est. Cost $26.39 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $545 (+3.6%) Shares 11,014 (+4.9%) Est. Cost $40.38 Unrealized —
CEFZ ELEVATION SERIES TRUST 0.0%
Value ($000) $329 (+6.1%) Shares 40,154 (+6.2%) Est. Cost $8.19 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,100 (+1.8%) Shares 12,923 (+1.7%) Est. Cost $81.04 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $149 (-11.2%) Shares 62,917 (+7.1%) Est. Cost $1.86 Unrealized +38.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $324 (+6.2%) Shares 10,316 (+2.8%) Est. Cost $25.62 Unrealized +21.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $308 (+6.4%) Shares 3,450 (+13.4%) Est. Cost $94.53 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $243 (+8.3%) Shares 37,985 (+1.5%) Est. Cost $5.48 Unrealized +13.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $309 (+6.4%) Shares 22,721 (+1.7%) Est. Cost $12.59 Unrealized —
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $244 (+8.2%) Shares 31,155 (+9.6%) Est. Cost $7.68 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $365 (-4.8%) Shares 16,682 (+3.9%) Est. Cost $23.27 Unrealized -2.3%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $136 (+15.0%) Shares 15,017 (+4.2%) Est. Cost $7.77 Unrealized +18.3%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $319 (+5.9%) Shares 17,511 (+8.9%) Est. Cost $18.04 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $268 (-6.1%) Shares 13,913 (+1.4%) Est. Cost $17.34 Unrealized +15.1%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $1,630 (-1.1%) Shares 27,295 (+3.1%) Est. Cost $52.64 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $302 (+6.1%) Shares 8,394 (+6.8%) Est. Cost $28.38 Unrealized +22.5%
HYGV FLEXSHARES TR 0.0%
Value ($000) $1,069 (+1.6%) Shares 26,233 (+2.8%) Est. Cost $41.11 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $371 (-4.4%) Shares 5,783 (+7.8%) Est. Cost $74.23 Unrealized -10.3%
AVT AVNET INC 0.0%
Value ($000) $319 (+5.6%) Shares 6,627 (+14.8%) Est. Cost $46.02 Unrealized +6.3%
IFGL ISHARES TR 0.0%
Value ($000) $294 (+6.0%) Shares 12,730 (+5.7%) Est. Cost $23.03 Unrealized —
AON AON PLC 0.0%
Value ($000) $9,702 (+0.2%) Shares 27,494 (+1.2%) Est. Cost $321.55 Unrealized +8.6%
DDTL INNOVATOR ETFS TRUST 0.0%
Value ($000) $375 (+4.6%) Shares 17,921 (+2.3%) Est. Cost $20.48 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $241 (+7.2%) Shares 12,596 (+34.7%) Est. Cost $22.76 Unrealized -7.6%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $784 (+2.1%) Shares 69,480 (+6.5%) Est. Cost $12.76 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,500 (-0.5%) Shares 317,018 (+5.9%) Est. Cost $10.47 Unrealized +6.2%
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $112 (+17.0%) Shares 16,144 (+15.8%) Est. Cost $7.06 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $589 (+2.8%) Shares 3,651 (+6.7%) Est. Cost $170.59 Unrealized -1.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $238 (+7.3%) Shares 2,291 (+3.4%) Est. Cost $101.87 Unrealized -8.4%
QLV FLEXSHARES TR 0.0%
Value ($000) $371 (+4.5%) Shares 5,143 (+4.3%) Est. Cost $68.27 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $3,282 (+0.5%) Shares 12,815 (+2.1%) Est. Cost $390.75 Unrealized -33.1%
RDNT RADNET INC 0.0%
Value ($000) $441 (+3.7%) Shares 6,185 (+10.8%) Est. Cost $66.13 Unrealized +16.8%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $579 (+2.8%) Shares 12,577 (+1.7%) Est. Cost $38.34 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $422 (+3.8%) Shares 3,409 (+3.8%) Est. Cost $113.85 Unrealized —
ISHG ISHARES TR 0.0%
Value ($000) $343 (+4.7%) Shares 4,562 (+6.0%) Est. Cost $76.40 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $2,042 (+0.8%) Shares 16,137 (+5.2%) Est. Cost $109.38 Unrealized +18.9%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $503 (+3.1%) Shares 21,825 (+9.0%) Est. Cost $24.72 Unrealized -8.3%
QARP DBX ETF TR 0.0%
Value ($000) $282 (+5.6%) Shares 4,777 (+2.1%) Est. Cost $46.32 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,431 (-1.0%) Shares 19,898 (+3.5%) Est. Cost $50.24 Unrealized —
WOOD ISHARES TR 0.0%
Value ($000) $278 (+5.6%) Shares 3,855 (+7.7%) Est. Cost $82.14 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $671 (+2.2%) Shares 10,881 (+3.4%) Est. Cost $77.73 Unrealized -21.3%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $26 (+124.8%) Shares 28,373 (+54.4%) Est. Cost $0.52 Unrealized +41.9%
— BANK AMERICA CORP 0.0%
Value ($000) $832 (+1.8%) Shares 665 (+4.2%) Est. Cost $1225.89 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $96 (+16.9%) Shares 12,330 (+13.8%) Est. Cost $8.19 Unrealized -11.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $491 (+2.9%) Shares 9,329 (+3.4%) Est. Cost $52.53 Unrealized +0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $14 (-50.1%) Shares 20,385 (+22.6%) Est. Cost $2.27 Unrealized -36.4%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $4,008 (+0.3%) Shares 171,191 (+2.6%) Est. Cost $20.60 Unrealized —
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $199 (+7.3%) Shares 13,518 (+11.6%) Est. Cost $15.92 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $392 (+3.6%) Shares 4,600 (+12.7%) Est. Cost $138.04 Unrealized -38.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $95 (+16.6%) Shares 19,555 (+6.1%) Est. Cost $2.90 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $345 (-3.8%) Shares 23,470 (+2.5%) Est. Cost $15.64 Unrealized —
— EATON VANCE SHORT DURATION D 0.0%
Value ($000) $897 (+1.5%) Shares 82,169 (+5.2%) Est. Cost $10.87 Unrealized —
STOT SSGA ACTIVE TR 0.0%
Value ($000) $783 (+1.7%) Shares 16,566 (+2.0%) Est. Cost $47.43 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $757 (-1.7%) Shares 39,076 (+11.7%) Est. Cost $15.99 Unrealized +30.0%
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $45 (+40.4%) Shares 14,950 (+44.8%) Est. Cost $3.09 Unrealized —
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $2,459 (-0.5%) Shares 36,137 (+2.3%) Est. Cost $51.49 Unrealized —
XC WISDOMTREE TR 0.0%
Value ($000) $645 (-1.9%) Shares 19,893 (+4.7%) Est. Cost $30.98 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $122 (+11.7%) Shares 15,472 (+7.7%) Est. Cost $8.10 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $3,157 (+0.4%) Shares 30,357 (+13.8%) Est. Cost $112.75 Unrealized -4.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $234 (-5.1%) Shares 11,598 (+41.5%) Est. Cost $22.40 Unrealized +8.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $98 (+14.8%) Shares 19,509 (+46.9%) Est. Cost $4.02 Unrealized +40.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $917 (+1.4%) Shares 13,290 (+7.1%) Est. Cost $65.02 Unrealized +6.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $731 (+1.7%) Shares 24,348 (+1.6%) Est. Cost $29.52 Unrealized +0.7%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $767 (+1.7%) Shares 23,595 (+9.7%) Est. Cost $27.15 Unrealized —
— NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $126 (+10.5%) Shares 14,727 (+6.6%) Est. Cost $8.28 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $45 (-20.8%) Shares 16,235 (+4.6%) Est. Cost $5.87 Unrealized -38.8%
UMI USCF ETF TR 0.0%
Value ($000) $2,755 (+0.4%) Shares 56,138 (+5.1%) Est. Cost $51.24 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $89 (-11.7%) Shares 24,518 (+1.1%) Est. Cost $5.45 Unrealized -29.1%
XJR ISHARES TR 0.0%
Value ($000) $453 (+2.7%) Shares 10,637 (+2.6%) Est. Cost $39.41 Unrealized —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $295 (+4.2%) Shares 5,116 (+4.6%) Est. Cost $51.51 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $193 (-5.7%) Shares 18,219 (+5.7%) Est. Cost $10.87 Unrealized +9.4%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $72 (+19.2%) Shares 22,305 (+58.3%) Est. Cost $3.29 Unrealized +34.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $73 (+18.8%) Shares 36,647 (+47.6%) Est. Cost $2.64 Unrealized -14.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,239 (-0.9%) Shares 8,861 (+1.3%) Est. Cost $123.59 Unrealized +9.6%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $76 (+17.6%) Shares 12,147 (+17.6%) Est. Cost $6.27 Unrealized —
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $422 (+2.8%) Shares 16,430 (+2.2%) Est. Cost $25.53 Unrealized —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $297 (-3.6%) Shares 15,385 (+1.9%) Est. Cost $19.87 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $340 (+3.4%) Shares 12,723 (+40.6%) Est. Cost $53.32 Unrealized -41.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $424 (+2.6%) Shares 7,539 (+2.7%) Est. Cost $52.39 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $1,113 (+1.0%) Shares 20,494 (+1.2%) Est. Cost $52.44 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $372 (+3.0%) Shares 3,108 (+13.1%) Est. Cost $116.43 Unrealized +6.5%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $1,822 (-0.6%) Shares 12,154 (+1.4%) Est. Cost $133.60 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $99 (+12.0%) Shares 16,863 (+9.5%) Est. Cost $5.79 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $991 (-1.1%) Shares 26,507 (+11.9%) Est. Cost $39.66 Unrealized —
XDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $577 (-1.8%) Shares 14,549 (+9.5%) Est. Cost $43.84 Unrealized —
— GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $236 (+4.6%) Shares 56,831 (+4.1%) Est. Cost $3.79 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $41 (-19.7%) Shares 30,082 (+8.1%) Est. Cost $3.16 Unrealized -45.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2,292 (+0.4%) Shares 56,548 (+2.5%) Est. Cost $36.86 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $25 (-27.6%) Shares 15,781 (+6.0%) Est. Cost $2.78 Unrealized -24.6%
— CENTRAL SECS CORP 0.0%
Value ($000) $2,270 (+0.4%) Shares 44,764 (+1.7%) Est. Cost $42.75 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $242 (+4.1%) Shares 4,805 (+4.0%) Est. Cost $50.35 Unrealized —
XSW SPDR SERIES TRUST 0.0%
Value ($000) $562 (+1.7%) Shares 3,004 (+7.5%) Est. Cost $168.40 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $528 (+1.8%) Shares 8,668 (+3.8%) Est. Cost $58.22 Unrealized +1.5%
ARMK ARAMARK 0.0%
Value ($000) $361 (+2.7%) Shares 9,788 (+7.0%) Est. Cost $36.82 Unrealized +3.0%
— INVESCO HIGH INCOME TR II 0.0%
Value ($000) $172 (+5.7%) Shares 15,389 (+6.2%) Est. Cost $11.22 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $161 (-5.3%) Shares 21,386 (+5.6%) Est. Cost $15.66 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $721 (+1.2%) Shares 28,854 (+1.9%) Est. Cost $24.32 Unrealized +6.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $25,947 (+0.0%) Shares 482,026 (+16.1%) Est. Cost $63.58 Unrealized -10.3%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $5 (-61.4%) Shares 20,550 (+2.5%) Est. Cost $0.66 Unrealized -42.4%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $274 (+3.1%) Shares 11,610 (+6.4%) Est. Cost $24.36 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $238 (-3.3%) Shares 5,451 (+1.9%) Est. Cost $45.89 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $366 (+2.2%) Shares 11,173 (+18.4%) Est. Cost $36.84 Unrealized -3.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $136 (-5.5%) Shares 74,001 (+1.1%) Est. Cost $1.74 Unrealized +15.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $87 (+10.1%) Shares 43,909 (+18.5%) Est. Cost $1.85 Unrealized +6.5%
GNS GENIUS GROUP LTD 0.0%
Value ($000) $16 (-33.2%) Shares 27,500 (+12.2%) Est. Cost $0.69 Unrealized +11.2%
— ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $279 (-2.7%) Shares 23,580 (+1.9%) Est. Cost $12.37 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $76 (-9.1%) Shares 106,425 (+107.0%) Est. Cost $1.19 Unrealized +14.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $279 (+2.8%) Shares 9,350 (+15.6%) Est. Cost $33.11 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $253 (+3.1%) Shares 11,069 (+1.4%) Est. Cost $21.01 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $110 (-6.3%) Shares 33,846 (+7.2%) Est. Cost $2.18 Unrealized +103.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $11 (+201.2%) Shares 2,500 (+257.1%) Est. Cost $12.33 Unrealized +164.5%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $73 (+11.0%) Shares 10,398 (+2.8%) Est. Cost $6.49 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $169 (+4.5%) Shares 47,630 (+8.9%) Est. Cost $3.63 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $92 (-7.2%) Shares 15,471 (+23.8%) Est. Cost $7.85 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $232 (+3.2%) Shares 10,517 (+2.7%) Est. Cost $21.92 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $401 (-1.7%) Shares 43,562 (+2.9%) Est. Cost $9.84 Unrealized -6.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $120 (+6.1%) Shares 26,459 (+50.7%) Est. Cost $8.81 Unrealized -40.7%
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,582 (+0.1%) Shares 173,032 (+1.0%) Est. Cost $25.56 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $148 (-4.4%) Shares 23,396 (+9.5%) Est. Cost $6.89 Unrealized -0.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $197 (+3.6%) Shares 31,992 (+51.3%) Est. Cost $6.27 Unrealized +12.3%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $585 (+1.2%) Shares 40,201 (+4.9%) Est. Cost $15.61 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $524 (-1.3%) Shares 35,817 (+9.1%) Est. Cost $15.45 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $242 (+2.8%) Shares 399 (+4.2%) Est. Cost $499.64 Unrealized +21.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $386 (-1.7%) Shares 12,984 (+25.4%) Est. Cost $61.38 Unrealized -49.1%
WLDR TWO RDS SHARED TR 0.0%
Value ($000) $302 (-2.0%) Shares 8,490 (+2.1%) Est. Cost $32.24 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $342 (-1.8%) Shares 4,816 (+2.4%) Est. Cost $60.25 Unrealized +18.9%
HAFN HAFNIA LTD 0.0%
Value ($000) $65 (-8.7%) Shares 12,189 (+2.6%) Est. Cost $5.73 Unrealized +4.1%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $116 (+5.6%) Shares 18,877 (+1.3%) Est. Cost $5.78 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $1,601 (+0.4%) Shares 7,752 (+6.4%) Est. Cost $150.85 Unrealized +37.9%
SNSR GLOBAL X FDS 0.0%
Value ($000) $441 (+1.4%) Shares 11,945 (+7.0%) Est. Cost $33.77 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $520 (+1.1%) Shares 10,416 (+1.3%) Est. Cost $55.72 Unrealized -11.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,443 (+0.4%) Shares 106,374 (+1.3%) Est. Cost $12.72 Unrealized +6.4%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $147 (+4.1%) Shares 38,250 (+7.6%) Est. Cost $3.95 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $1,502 (-0.4%) Shares 19,448 (+4.4%) Est. Cost $66.12 Unrealized +21.6%
MBOT MICROBOT MED INC 0.0%
Value ($000) $59 (-9.0%) Shares 29,313 (+38.8%) Est. Cost $2.91 Unrealized -18.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $784 (-0.7%) Shares 15,531 (+4.9%) Est. Cost $51.91 Unrealized +1.8%
— INVESCO SR INCOME TR 0.0%
Value ($000) $1,073 (-0.5%) Shares 328,221 (+5.3%) Est. Cost $3.86 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $162 (-3.2%) Shares 14,667 (+15.5%) Est. Cost $15.65 Unrealized -25.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $62 (+9.3%) Shares 15,397 (+5.8%) Est. Cost $3.90 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $207 (-2.5%) Shares 7,920 (+34.9%) Est. Cost $26.46 Unrealized +11.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $376 (+1.4%) Shares 12,664 (+1.7%) Est. Cost $32.01 Unrealized —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $146 (+3.6%) Shares 12,424 (+5.9%) Est. Cost $11.99 Unrealized —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $42 (+13.2%) Shares 24,042 (+2.3%) Est. Cost $2.89 Unrealized -37.0%
TSLA TESLA INC 0.0%
Value ($000) $5 (+1417.2%) Shares 2,000 (+900.0%) Est. Cost $260.03 Unrealized +70.5%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $347 (+1.4%) Shares 14,251 (+1.8%) Est. Cost $23.92 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $262 (-1.8%) Shares 7,441 (+2.9%) Est. Cost $37.76 Unrealized -6.2%
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $133 (+3.7%) Shares 39,847 (+6.8%) Est. Cost $3.40 Unrealized —
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $301 (+1.6%) Shares 7,436 (+2.0%) Est. Cost $40.69 Unrealized —
DURA VANECK ETF TRUST 0.0%
Value ($000) $417 (+1.1%) Shares 12,334 (+1.4%) Est. Cost $32.43 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $199 (-2.1%) Shares 18,609 (+14.1%) Est. Cost $10.34 Unrealized +6.3%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $32 (+15.3%) Shares 19,041 (+11.2%) Est. Cost $2.07 Unrealized -21.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $242 (+1.8%) Shares 3,641 (+5.3%) Est. Cost $64.35 Unrealized +4.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $141 (+2.9%) Shares 17,188 (+11.0%) Est. Cost $8.83 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $453 (-0.9%) Shares 413 (+6.4%) Est. Cost $777.39 Unrealized +37.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $91 (+4.5%) Shares 25,683 (+20.5%) Est. Cost $4.17 Unrealized +5.2%
EMC GLOBAL X FDS 0.0%
Value ($000) $366 (+1.1%) Shares 11,905 (+2.4%) Est. Cost $29.92 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $219 (+1.7%) Shares 18,618 (+1.8%) Est. Cost $13.26 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,340 (-0.3%) Shares 16,583 (+1.2%) Est. Cost $79.40 Unrealized +1.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $714 (-0.5%) Shares 20,124 (+12.5%) Est. Cost $26.99 Unrealized +29.8%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $3,799 (+0.1%) Shares 46,577 (+2.6%) Est. Cost $78.54 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $277 (-1.2%) Shares 3,412 (+13.9%) Est. Cost $111.02 Unrealized -20.6%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $88 (+4.0%) Shares 13,853 (+2.2%) Est. Cost $6.11 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $183 (+1.8%) Shares 33,088 (+6.6%) Est. Cost $6.08 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $351 (+0.9%) Shares 29,881 (+15.8%) Est. Cost $14.67 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $533 (+0.6%) Shares 12,674 (+12.1%) Est. Cost $41.74 Unrealized +1.2%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $41 (-7.2%) Shares 17,180 (+4.2%) Est. Cost $1.42 Unrealized +70.5%
ANEW PROSHARES TR 0.0%
Value ($000) $333 (-0.9%) Shares 6,631 (+2.0%) Est. Cost $50.57 Unrealized —
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $135 (+2.1%) Shares 12,920 (+1.7%) Est. Cost $10.39 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $2,689 (+0.1%) Shares 22,185 (+2.1%) Est. Cost $123.55 Unrealized —
NFRA FLEXSHARES TR 0.0%
Value ($000) $714 (+0.4%) Shares 11,796 (+4.4%) Est. Cost $57.92 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,101 (+0.2%) Shares 11,180 (+6.3%) Est. Cost $86.61 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $21 (-10.5%) Shares 15,259 (+5.3%) Est. Cost $1.62 Unrealized -10.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,474 (-0.0%) Shares 183,908 (+1.5%) Est. Cost $24.12 Unrealized —
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $395 (+0.6%) Shares 25,849 (+6.9%) Est. Cost $15.54 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $225 (+0.9%) Shares 508 (+6.3%) Est. Cost $496.90 Unrealized -6.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $159 (+1.3%) Shares 33,053 (+1.9%) Est. Cost $6.74 Unrealized -34.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,309 (-0.1%) Shares 28,427 (+1.4%) Est. Cost $93.49 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $17 (+12.1%) Shares 61,000 (+96.8%) Est. Cost $2.98 Unrealized -19.9%
GERN GERON CORP 0.0%
Value ($000) $76 (+2.3%) Shares 57,782 (+6.2%) Est. Cost $1.78 Unrealized -29.6%
GRW TCW ETF TRUST 0.0%
Value ($000) $280 (+0.6%) Shares 8,994 (+3.2%) Est. Cost $31.91 Unrealized —
TMDV PROSHARES TR 0.0%
Value ($000) $263 (+0.6%) Shares 5,597 (+2.0%) Est. Cost $48.13 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $248 (+0.5%) Shares 7,603 (+15.4%) Est. Cost $32.13 Unrealized +10.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $356 (+0.3%) Shares 11,402 (+5.8%) Est. Cost $37.15 Unrealized -17.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $650 (-0.2%) Shares 27,332 (+13.0%) Est. Cost $27.03 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $238 (+0.4%) Shares 15,995 (+2.1%) Est. Cost $15.07 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $212 (-0.3%) Shares 22,759 (+2.7%) Est. Cost $9.54 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 (-38.7%) Shares 500 (+150.0%) Est. Cost $24.46 Unrealized +16.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 (+24.8%) Shares 10,000 (+117.4%) Est. Cost $64.52 Unrealized —
SPSK TIDAL TRUST I 0.0%
Value ($000) $273 (+0.2%) Shares 14,943 (+1.5%) Est. Cost $17.95 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $622 (-0.1%) Shares 9,689 (+1.7%) Est. Cost $48.89 Unrealized +29.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 (-24.8%) Shares 1,500 (+7.1%) Est. Cost $5.08 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,028 (-0.0%) Shares 86,672 (+7.5%) Est. Cost $10.82 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $26 (+1.3%) Shares 16,958 (+3.2%) Est. Cost $4.17 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $40 (+0.8%) Shares 26,584 (+72.9%) Est. Cost $2.69 Unrealized -11.7%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $105 (+0.3%) Shares 15,478 (+3.7%) Est. Cost $7.00 Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value ($000) $435 (+0.0%) Shares 10,355 (+2.4%) Est. Cost $39.59 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $314 (-0.0%) Shares 25,246 (+1.8%) Est. Cost $13.92 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $365 (+0.0%) Shares 98,413 (+3.5%) Est. Cost $4.00 Unrealized —

Exited Positions (243)

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $22,593 Shares 979,756 Est. Cost $22.96 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $19,984 Shares 337,116 Est. Cost $54.15 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $18,191 Shares 304,758 Est. Cost $63.40 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $10,234 Shares 408,229 Est. Cost $13.26 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9,919 Shares 479,406 Est. Cost $20.53 Unrealized —
— ISHARES TR 0.0%
Value ($000) $9,640 Shares 415,147 Est. Cost $23.29 Unrealized —
— ISHARES TR 0.0%
Value ($000) $8,075 Shares 320,572 Est. Cost $24.97 Unrealized —
— KELLANOVA 0.0%
Value ($000) $7,007 Shares 85,425 Est. Cost $55.96 Unrealized +47.7%
— ISHARES TR 0.0%
Value ($000) $4,877 Shares 208,730 Est. Cost $23.25 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,414 Shares 158,165 Est. Cost $27.98 Unrealized -7.2%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,599 Shares 63,173 Est. Cost $41.37 Unrealized —
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $3,495 Shares 761,481 Est. Cost $4.65 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $3,043 Shares 14,438 Est. Cost $91.71 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,266 Shares 141,170 Est. Cost $14.78 Unrealized -14.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,073 Shares 22,100 Est. Cost $95.49 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $1,469 Shares 13,766 Est. Cost $39.65 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1,341 Shares 129,416 Est. Cost $8.30 Unrealized +15.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,234 Shares 93,509 Est. Cost $7.74 Unrealized +55.3%
HTUS CAPITOL SER TR 0.0%
Value ($000) $1,100 Shares 25,788 Est. Cost $42.66 Unrealized —
KBA KRANESHARES TRUST 0.0%
Value ($000) $1,097 Shares 36,481 Est. Cost $30.07 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $1,074 Shares 62,416 Est. Cost $17.20 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1,056 Shares 15,910 Est. Cost $60.27 Unrealized —
EWK ISHARES INC 0.0%
Value ($000) $1,035 Shares 44,576 Est. Cost $22.36 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $1,033 Shares 36,792 Est. Cost $24.74 Unrealized —
CAFG PACER FDS TR 0.0%
Value ($000) $989 Shares 38,112 Est. Cost $25.70 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $917 Shares 14,302 Est. Cost $64.10 Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $911 Shares 27,087 Est. Cost $12.66 Unrealized +74.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $889 Shares 71,147 Est. Cost $13.96 Unrealized -18.4%
— VITAL ENERGY INC 0.0%
Value ($000) $848 Shares 50,185 Est. Cost $39.04 Unrealized —
BOAT TIDAL TRUST I 0.0%
Value ($000) $825 Shares 26,567 Est. Cost $31.05 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $801 Shares 20,898 Est. Cost $51.99 Unrealized -43.3%
— DENNYS CORP 0.0%
Value ($000) $781 Shares 149,312 Est. Cost $5.23 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $740 Shares 78,524 Est. Cost $8.96 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $709 Shares 5,519 Est. Cost $102.39 Unrealized +15.2%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $708 Shares 30,174 Est. Cost $22.30 Unrealized -1.9%
XPEV XPENG INC 0.0%
Value ($000) $671 Shares 28,645 Est. Cost $17.88 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $658 Shares 380,281 Est. Cost $2.29 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $654 Shares 5,392 Est. Cost $123.55 Unrealized +2.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $623 Shares 13,775 Est. Cost $48.94 Unrealized -13.5%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $604 Shares 14,045 Est. Cost $33.97 Unrealized —
— CANGO INC 0.0%
Value ($000) $593 Shares 139,953 Est. Cost $3.88 Unrealized —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $589 Shares 23,980 Est. Cost $6.32 Unrealized +83.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $567 Shares 27,307 Est. Cost $24.16 Unrealized -23.7%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $549 Shares 61,253 Est. Cost $9.05 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $541 Shares 78,637 Est. Cost $6.88 Unrealized —
— ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $539 Shares 29,288 Est. Cost $19.42 Unrealized —
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $537 Shares 23,984 Est. Cost $24.75 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $527 Shares 12,092 Est. Cost $40.43 Unrealized +59.8%
TLS TELOS CORP MD 0.0%
Value ($000) $521 Shares 76,126 Est. Cost $4.78 Unrealized +30.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $516 Shares 32,400 Est. Cost $15.92 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $514 Shares 10,721 Est. Cost $47.57 Unrealized —
— ISHARES TR 0.0%
Value ($000) $513 Shares 19,156 Est. Cost $26.47 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $480 Shares 16,066 Est. Cost $29.34 Unrealized —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $469 Shares 8,458 Est. Cost $54.34 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $460 Shares 9,968 Est. Cost $42.94 Unrealized +1.7%
— HANESBRANDS INC 0.0%
Value ($000) $447 Shares 67,836 Est. Cost $6.31 Unrealized —
GYLD ARROW ETF TR 0.0%
Value ($000) $431 Shares 32,309 Est. Cost $13.06 Unrealized —
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $426 Shares 8,945 Est. Cost $47.60 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $419 Shares 50,045 Est. Cost $8.57 Unrealized -2.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $410 Shares 23,406 Est. Cost $19.00 Unrealized -2.4%
— TIDAL TRUST II 0.0%
Value ($000) $408 Shares 74,557 Est. Cost $5.47 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $406 Shares 17,035 Est. Cost $24.08 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $396 Shares 2,082 Est. Cost $214.72 Unrealized -22.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $381 Shares 40,599 Est. Cost $9.32 Unrealized -6.8%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $379 Shares 7,032 Est. Cost $53.49 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $367 Shares 14,965 Est. Cost $24.51 Unrealized —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $362 Shares 32,112 Est. Cost $11.28 Unrealized —
— PREMIER INC 0.0%
Value ($000) $359 Shares 12,902 Est. Cost $19.40 Unrealized —
YSG YATSEN HLDG LTD 0.0%
Value ($000) $356 Shares 39,332 Est. Cost $9.06 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $356 Shares 7,037 Est. Cost $47.31 Unrealized +18.7%
LNN LINDSAY CORP 0.0%
Value ($000) $334 Shares 2,378 Est. Cost $138.12 Unrealized -13.2%
RWLC ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $327 Shares 8,658 Est. Cost $30.96 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $325 Shares 6,312 Est. Cost $59.93 Unrealized -28.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $316 Shares 4,284 Est. Cost $63.09 Unrealized +4.5%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $311 Shares 112,702 Est. Cost $2.76 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $309 Shares 4,875 Est. Cost $62.62 Unrealized -3.1%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $307 Shares 10,054 Est. Cost $30.51 Unrealized —
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $301 Shares 8,347 Est. Cost $34.74 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $300 Shares 18,413 Est. Cost $21.05 Unrealized -31.0%
QVAL EA SERIES TRUST 0.0%
Value ($000) $294 Shares 6,297 Est. Cost $45.22 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $292 Shares 5,495 Est. Cost $48.82 Unrealized +20.4%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $292 Shares 29,268 Est. Cost $9.76 Unrealized —
— TIMOTHY PLAN 0.0%
Value ($000) $288 Shares 10,458 Est. Cost $24.26 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $282 Shares 7,313 Est. Cost $35.11 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $280 Shares 1,579 Est. Cost $164.41 Unrealized -26.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $277 Shares 15,455 Est. Cost $10.13 Unrealized +72.2%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $276 Shares 22,033 Est. Cost $6.59 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $274 Shares 17,769 Est. Cost $19.40 Unrealized -19.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $273 Shares 8,069 Est. Cost $33.89 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 12,206 Est. Cost $22.19 Unrealized -12.3%
MRCP PGIM ROCK ETF TR 0.0%
Value ($000) $269 Shares 8,628 Est. Cost $25.75 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $263 Shares 7,240 Est. Cost $30.86 Unrealized +28.4%
— TIDAL TRUST II 0.0%
Value ($000) $259 Shares 18,558 Est. Cost $13.96 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $258 Shares 4,767 Est. Cost $53.50 Unrealized +0.5%
RINF PROSHARES TR 0.0%
Value ($000) $257 Shares 7,945 Est. Cost $32.37 Unrealized —
WYFI WHITEFIBER INC 0.0%
Value ($000) $256 Shares 9,404 Est. Cost $19.54 Unrealized +26.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $252 Shares 10,106 Est. Cost $28.32 Unrealized -24.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $248 Shares 24,775 Est. Cost $9.00 Unrealized +6.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $246 Shares 8,116 Est. Cost $30.94 Unrealized -0.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $244 Shares 1,993 Est. Cost $120.66 Unrealized +0.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $241 Shares 2,924 Est. Cost $72.62 Unrealized +11.3%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $239 Shares 6,156 Est. Cost $34.65 Unrealized -0.2%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $238 Shares 4,692 Est. Cost $50.78 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $238 Shares 5,436 Est. Cost $49.24 Unrealized -4.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $238 Shares 6,976 Est. Cost $31.38 Unrealized -3.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $236 Shares 7,302 Est. Cost $16.53 Unrealized +115.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $235 Shares 18,100 Est. Cost $340.61 Unrealized +36.1%
VIXY PROSHARES TR II 0.0%
Value ($000) $232 Shares 7,175 Est. Cost $32.30 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $232 Shares 4,029 Est. Cost $53.56 Unrealized +2.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $230 Shares 9,743 Est. Cost $32.99 Unrealized -41.4%
RWEM ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $228 Shares 8,106 Est. Cost $26.39 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $225 Shares 9,258 Est. Cost $28.17 Unrealized -32.3%
— ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $224 Shares 21,844 Est. Cost $10.37 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $223 Shares 52,961 Est. Cost $3.73 Unrealized +30.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $223 Shares 8,073 Est. Cost $27.60 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $220 Shares 7,593 Est. Cost $20.91 Unrealized +37.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $218 Shares 5,722 Est. Cost $35.02 Unrealized -0.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $216 Shares 5,934 Est. Cost $30.04 Unrealized +13.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $215 Shares 10,309 Est. Cost $20.38 Unrealized +4.9%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $214 Shares 3,443 Est. Cost $62.21 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $214 Shares 15,657 Est. Cost $12.30 Unrealized +21.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $213 Shares 5,332 Est. Cost $41.41 Unrealized -23.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $213 Shares 7,008 Est. Cost $23.83 Unrealized +24.5%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $212 Shares 4,935 Est. Cost $42.86 Unrealized —
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $211 Shares 17,966 Est. Cost $12.18 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $210 Shares 1,557 Est. Cost $118.40 Unrealized -2.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $209 Shares 1,744 Est. Cost $117.42 Unrealized -4.0%
RAYJ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $208 Shares 6,313 Est. Cost $31.99 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $206 Shares 8,072 Est. Cost $25.50 Unrealized —
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $205 Shares 4,255 Est. Cost $47.88 Unrealized —
NUSA NUSHARES ETF TR 0.0%
Value ($000) $205 Shares 8,721 Est. Cost $22.89 Unrealized —
QDIV GLOBAL X FDS 0.0%
Value ($000) $203 Shares 5,767 Est. Cost $35.19 Unrealized —
PFFR ETFIS SER TR I 0.0%
Value ($000) $202 Shares 10,795 Est. Cost $17.91 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $201 Shares 4,284 Est. Cost $51.68 Unrealized -15.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $201 Shares 3,802 Est. Cost $39.96 Unrealized +26.3%
SQLV LEGG MASON ETF INVT 0.0%
Value ($000) $201 Shares 4,704 Est. Cost $42.74 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $200 Shares 6,605 Est. Cost $29.97 Unrealized +1.7%
APLY TIDAL TRUST II 0.0%
Value ($000) $180 Shares 13,250 Est. Cost $13.62 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $178 Shares 12,101 Est. Cost $16.19 Unrealized -6.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $165 Shares 10,976 Est. Cost $14.56 Unrealized -14.9%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $163 Shares 12,287 Est. Cost $12.51 Unrealized -7.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $162 Shares 17,409 Est. Cost $10.10 Unrealized -31.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $160 Shares 15,942 Est. Cost $11.12 Unrealized +2.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $159 Shares 13,053 Est. Cost $10.41 Unrealized -1.0%
— JAMF HLDG CORP 0.0%
Value ($000) $158 Shares 14,758 Est. Cost $13.42 Unrealized —
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $155 Shares 13,334 Est. Cost $11.79 Unrealized —
— ITRON INC 0.0%
Value ($000) $149 Shares 141,000 Est. Cost $1.00 Unrealized —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $148 Shares 20,451 Est. Cost $7.05 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $148 Shares 12,081 Est. Cost $12.83 Unrealized -9.4%
ALTY GLOBAL X FDS 0.0%
Value ($000) $147 Shares 12,349 Est. Cost $11.59 Unrealized —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $141 Shares 36,735 Est. Cost $5.77 Unrealized -44.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $139 Shares 12,425 Est. Cost $10.78 Unrealized -8.0%
— FIVE9 INC 0.0%
Value ($000) $139 Shares 157,000 Est. Cost $0.85 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $138 Shares 8,700 Est. Cost $321.92 Unrealized +3.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $133 Shares 18,182 Est. Cost $8.57 Unrealized -20.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $132 Shares 10,503 Est. Cost $13.18 Unrealized -17.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $130 Shares 19,093 Est. Cost $7.97 Unrealized -25.2%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $125 Shares 11,705 Est. Cost $11.18 Unrealized -1.6%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $121 Shares 24,506 Est. Cost $12.50 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $117 Shares 11,013 Est. Cost $9.75 Unrealized +6.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $116 Shares 13,042 Est. Cost $9.01 Unrealized -22.8%
MRK MERCK & CO INC 0.0%
Value ($000) $114 Shares 14,000 Est. Cost $95.62 Unrealized -2.5%
— TIDAL TRUST II 0.0%
Value ($000) $114 Shares 14,783 Est. Cost $7.72 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $114 Shares 125,000 Est. Cost $0.89 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 91,000 Est. Cost $1.12 Unrealized —
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $106 Shares 10,154 Est. Cost $10.39 Unrealized —
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $102 Shares 11,097 Est. Cost $9.61 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $100 Shares 16,596 Est. Cost $8.87 Unrealized -34.9%
IQST IQSTEL INC 0.0%
Value ($000) $99 Shares 15,255 Est. Cost $10.41 Unrealized -54.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $98 Shares 59,117 Est. Cost $2.53 Unrealized -47.9%
HYPD HYPERION DEFI INC 0.0%
Value ($000) $98 Shares 10,225 Est. Cost $9.29 Unrealized -38.5%
FSLY FASTLY INC 0.0%
Value ($000) $97 Shares 11,299 Est. Cost $14.27 Unrealized -30.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $92 Shares 13,014 Est. Cost $13.63 Unrealized -31.3%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $91 Shares 17,370 Est. Cost $4.03 Unrealized +33.6%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $83 Shares 12,502 Est. Cost $8.47 Unrealized —
VERU VERU INC 0.0%
Value ($000) $80 Shares 21,096 Est. Cost $4.32 Unrealized -31.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $73 Shares 10,416 Est. Cost $6.95 Unrealized +0.8%
— NUVEEN MULTI-MKT INCOME FD 0.0%
Value ($000) $69 Shares 10,890 Est. Cost $6.36 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $66 Shares 11,889 Est. Cost $4.62 Unrealized +24.5%
AAPL APPLE INC 0.0%
Value ($000) $61 Shares 15,200 Est. Cost $181.01 Unrealized +48.2%
— EMEREN GROUP LTD 0.0%
Value ($000) $55 Shares 29,095 Est. Cost $1.93 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $55 Shares 9,200 Est. Cost $51.90 Unrealized +99.7%
CAN CANAAN INC 0.0%
Value ($000) $50 Shares 56,190 Est. Cost $0.88 Unrealized —
— BERRY CORP 0.0%
Value ($000) $49 Shares 13,018 Est. Cost $3.78 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $47 Shares 12,000 Est. Cost $29.61 Unrealized —
— TEUCRIUM COMMODITY TR 0.0%
Value ($000) $44 Shares 10,701 Est. Cost $4.68 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $44 Shares 10,495 Est. Cost $4.77 Unrealized —
COTY COTY INC 0.0%
Value ($000) $42 Shares 10,490 Est. Cost $11.51 Unrealized -68.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $275.35 Unrealized +8.2%
BILI BILIBILI INC 0.0%
Value ($000) $40 Shares 19,200 Est. Cost $24.74 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $39 Shares 26,636 Est. Cost $11.71 Unrealized -91.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $32 Shares 16,500 Est. Cost $500.04 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $30 Shares 11,231 Est. Cost $2.49 Unrealized +33.2%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $30 Shares 69,124 Est. Cost $0.50 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $27 Shares 10,079 Est. Cost $2.13 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $27 Shares 2,900 Est. Cost $389.99 Unrealized +28.4%
JFU 9F INC 0.0%
Value ($000) $26 Shares 10,050 Est. Cost $2.63 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $26 Shares 27,787 Est. Cost $0.86 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $23 Shares 9,600 Est. Cost $58.20 Unrealized +40.7%
GAU GALIANO GOLD INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $1.23 Unrealized +101.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $21 Shares 11,682 Est. Cost $1.65 Unrealized +4.1%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 19,013 Est. Cost $1.52 Unrealized -31.3%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $20 Shares 10,100 Est. Cost $3.72 Unrealized -37.8%
— LIVEPERSON INC 0.0%
Value ($000) $19 Shares 33,057 Est. Cost $0.69 Unrealized —
— SAFETY SHOT INC 0.0%
Value ($000) $18 Shares 65,685 Est. Cost $1.13 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $17 Shares 10,765 Est. Cost $1.84 Unrealized -29.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $402.40 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $16 Shares 199,085 Est. Cost $0.08 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $79.74 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $14 Shares 13,800 Est. Cost $37.78 Unrealized +13.4%
HD HOME DEPOT INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $342.00 Unrealized +6.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 12,600 Est. Cost $57.96 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $6 Shares 97,088 Est. Cost $0.06 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $149.39 Unrealized -30.8%
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $5 Shares 11,000 Est. Cost $0.42 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $59.37 Unrealized +74.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $105.50 Unrealized -3.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $6.93 Unrealized +145.0%
BLSH BULLISH 0.0%
Value ($000) $3 Shares 500 Est. Cost $59.30 Unrealized -17.9%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $12.20 Unrealized +57.2%
HL HECLA MNG CO 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $10.15 Unrealized +50.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $114.43 Unrealized +23.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $3.29 Unrealized +34.4%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $4.18 Unrealized +17.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $4.92 Unrealized +4.0%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $31.38 Unrealized +30.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $4.19 Unrealized +74.2%
USAR USA RARE EARTH INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $14.29 Unrealized +33.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $10.75 Unrealized -9.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $2 Shares 300 Est. Cost $111.33 Unrealized -1.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $95.80 Unrealized +20.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $4.52 Unrealized +44.5%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $18.65 Unrealized +0.5%
FXI ISHARES TR 0.0%
Value ($000) $1 Shares 400 Est. Cost $31.51 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $1 Shares 400 Est. Cost $158.98 Unrealized +89.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.28 Unrealized +42.7%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $109.64 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $151.67 Unrealized +40.6%
T AT&T INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $19.15 Unrealized +32.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 300 Est. Cost $174.50 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $46.44 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $10.29 Unrealized +24.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.56 Unrealized +295.8%

Decreased Positions (1570)

QUAL ISHARES TR 0.3%
Value ($000) $303,949 (-23.8%) Shares 1,530,303 (-25.4%) Est. Cost $153.46 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $6,175 (-88.6%) Shares 125,667 (-88.6%) Est. Cost $48.79 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $185,218 (+27.9%) Shares 864,859 (-3.4%) Est. Cost $153.87 Unrealized +46.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $352,522 (+9.2%) Shares 889,510 (-2.0%) Est. Cost $234.49 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $8,617 (-76.3%) Shares 104,108 (-77.2%) Est. Cost $69.44 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15,072 (-64.1%) Shares 463,332 (-65.7%) Est. Cost $28.66 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,243,246 (-2.0%) Shares 10,211,465 (-3.0%) Est. Cost $118.25 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $76,629 (-23.8%) Shares 416,008 (-15.8%) Est. Cost $174.85 Unrealized +15.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $92,867 (-20.4%) Shares 1,237,396 (-22.2%) Est. Cost $62.21 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $45,694 (-34.0%) Shares 446,272 (-33.4%) Est. Cost $101.11 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $206,573 (-9.8%) Shares 239,548 (-3.1%) Est. Cost $762.18 Unrealized +18.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $44,204 (-31.1%) Shares 1,065,661 (-38.3%) Est. Cost $22.91 Unrealized —
CWB SPDR SERIES TRUST 0.1%
Value ($000) $127,989 (-11.6%) Shares 1,434,849 (-10.4%) Est. Cost $77.93 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $74,635 (-17.6%) Shares 913,411 (-1.2%) Est. Cost $69.77 Unrealized +29.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $186 (-98.8%) Shares 19,737 (-98.6%) Est. Cost $16.00 Unrealized -36.8%
IWY ISHARES TR 0.1%
Value ($000) $99,152 (-13.1%) Shares 358,026 (-14.2%) Est. Cost $244.34 Unrealized —
T AT&T INC 0.1%
Value ($000) $97,649 (-13.2%) Shares 3,931,123 (-1.3%) Est. Cost $19.15 Unrealized +32.0%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $127,266 (-9.9%) Shares 1,066,595 (-8.6%) Est. Cost $102.26 Unrealized —
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $4,788 (-73.6%) Shares 68,768 (-76.5%) Est. Cost $33.67 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $75,030 (+21.2%) Shares 291,958 (-3.4%) Est. Cost $157.07 Unrealized +52.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $68,310 (+23.0%) Shares 399,053 (-3.8%) Est. Cost $78.51 Unrealized +97.9%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $4,773 (-71.5%) Shares 165,599 (-72.3%) Est. Cost $25.23 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $83,990 (-12.5%) Shares 762,509 (-12.2%) Est. Cost $110.49 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value ($000) $30,135 (-28.2%) Shares 303,720 (-28.0%) Est. Cost $99.32 Unrealized —
NOBL PROSHARES TR 0.1%
Value ($000) $67,257 (-14.6%) Shares 646,263 (-15.4%) Est. Cost $98.94 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $141,328 (-7.4%) Shares 1,527,682 (-6.3%) Est. Cost $90.05 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12,265 (-47.6%) Shares 63,093 (-36.6%) Est. Cost $178.63 Unrealized +17.6%
QLTA ISHARES TR 0.0%
Value ($000) $28,341 (-28.1%) Shares 589,331 (-27.6%) Est. Cost $48.37 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $36,438 (-22.5%) Shares 225,861 (-5.9%) Est. Cost $115.46 Unrealized +57.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $18,326 (-36.5%) Shares 2,908,952 (-30.3%) Est. Cost $6.29 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $5,878 (-63.4%) Shares 87,504 (-29.8%) Est. Cost $144.38 Unrealized -41.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13,603 (-42.7%) Shares 262,853 (-44.5%) Est. Cost $43.91 Unrealized —
PFFV GLOBAL X FDS 0.0%
Value ($000) $961 (-91.3%) Shares 43,233 (-90.9%) Est. Cost $23.15 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10,435 (-48.1%) Shares 224,794 (-47.8%) Est. Cost $45.98 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $23,390 (-29.0%) Shares 90,383 (-15.1%) Est. Cost $253.46 Unrealized +4.2%
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $53,124 (-15.2%) Shares 4,291,144 (-15.3%) Est. Cost $10.02 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15,287 (-38.1%) Shares 269,985 (-39.7%) Est. Cost $45.26 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25,669 (-26.1%) Shares 931,712 (-25.5%) Est. Cost $27.79 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $41,278 (-17.6%) Shares 1,381,008 (-13.4%) Est. Cost $37.20 Unrealized -23.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11,584 (-42.6%) Shares 51,787 (-35.5%) Est. Cost $237.27 Unrealized -5.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27,973 (-23.5%) Shares 1,198,512 (-23.3%) Est. Cost $23.23 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,950 (-74.3%) Shares 37,025 (-64.9%) Est. Cost $89.97 Unrealized -0.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $19,840 (-30.0%) Shares 135,354 (-14.6%) Est. Cost $131.27 Unrealized —
HERD PACER FDS TR 0.0%
Value ($000) $9,314 (-46.8%) Shares 214,314 (-48.1%) Est. Cost $38.63 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $25,902 (+45.3%) Shares 382,936 (-4.4%) Est. Cost $34.45 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $11,185 (-41.9%) Shares 133,918 (-50.2%) Est. Cost $40.68 Unrealized —
CALF PACER FDS TR 0.1%
Value ($000) $85,327 (-8.6%) Shares 1,923,080 (-9.8%) Est. Cost $46.11 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $54,805 (-12.8%) Shares 933,172 (-12.6%) Est. Cost $58.40 Unrealized —
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16,424 (-32.5%) Shares 526,595 (-32.4%) Est. Cost $31.16 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $55,930 (-12.3%) Shares 362,853 (-2.8%) Est. Cost $114.88 Unrealized +31.8%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8,133 (-48.8%) Shares 209,936 (-49.7%) Est. Cost $36.25 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,855 (-80.6%) Shares 58,115 (-80.9%) Est. Cost $30.78 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $16,600 (-31.5%) Shares 158,081 (-26.8%) Est. Cost $112.15 Unrealized -4.4%
KVUE KENVUE INC 0.0%
Value ($000) $5,523 (-55.9%) Shares 320,155 (-58.5%) Est. Cost $20.34 Unrealized -20.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $39,959 (-14.6%) Shares 161,763 (-5.7%) Est. Cost $255.32 Unrealized -1.4%
EFV ISHARES TR 0.3%
Value ($000) $278,084 (+2.5%) Shares 3,894,184 (-2.6%) Est. Cost $56.36 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $18,641 (-26.7%) Shares 83,508 (-2.2%) Est. Cost $223.56 Unrealized +18.7%
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $949,243 (-0.7%) Shares 34,606,028 (-1.2%) Est. Cost $29.82 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $44,761 (-12.9%) Shares 531,542 (-12.5%) Est. Cost $88.25 Unrealized -4.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $112,411 (-5.5%) Shares 340,527 (-1.2%) Est. Cost $422.11 Unrealized -20.1%
ZTS ZOETIS INC 0.0%
Value ($000) $11,299 (-36.4%) Shares 89,804 (-26.0%) Est. Cost $171.13 Unrealized -23.9%
AOA ISHARES TR 0.0%
Value ($000) $5,706 (-52.9%) Shares 63,713 (-53.7%) Est. Cost $77.47 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $26,686 (-18.9%) Shares 137,818 (-21.4%) Est. Cost $137.54 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $76,249 (-7.5%) Shares 743,600 (-9.8%) Est. Cost $90.52 Unrealized —
INTU INTUIT 0.0%
Value ($000) $45,138 (-11.9%) Shares 68,142 (-9.2%) Est. Cost $637.56 Unrealized +3.6%
IGV ISHARES TR 0.0%
Value ($000) $28,393 (-17.4%) Shares 268,639 (-10.2%) Est. Cost $102.25 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,762 (-37.5%) Shares 238,543 (-38.7%) Est. Cost $36.10 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25,161 (-17.9%) Shares 399,891 (-19.2%) Est. Cost $54.49 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $13,472 (-28.9%) Shares 154,677 (-25.7%) Est. Cost $56.49 Unrealized +52.9%
URA GLOBAL X FDS 0.0%
Value ($000) $18,572 (-22.6%) Shares 434,636 (-13.6%) Est. Cost $29.61 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $272,511 (+2.0%) Shares 1,295,575 (-1.2%) Est. Cost $173.05 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $31,966 (-14.4%) Shares 182,067 (-6.2%) Est. Cost $194.91 Unrealized -7.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,350 (-79.8%) Shares 67,847 (-81.6%) Est. Cost $9.95 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $20,621 (-20.5%) Shares 248,597 (-2.3%) Est. Cost $76.48 Unrealized +21.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $24,288 (+27.5%) Shares 298,673 (-4.4%) Est. Cost $41.43 Unrealized +69.9%
DEO DIAGEO PLC 0.0%
Value ($000) $9,641 (-35.1%) Shares 111,755 (-28.2%) Est. Cost $129.76 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $30,706 (-14.5%) Shares 124,671 (-9.4%) Est. Cost $245.35 Unrealized +0.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $21,376 (-19.4%) Shares 36,811 (-3.2%) Est. Cost $431.43 Unrealized +44.9%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $767 (-86.6%) Shares 20,317 (-86.9%) Est. Cost $34.67 Unrealized —
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $79,069 (+6.7%) Shares 694,925 (-7.2%) Est. Cost $43.62 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $18,083 (-21.1%) Shares 450,611 (-3.6%) Est. Cost $39.46 Unrealized +6.5%
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $779 (-86.1%) Shares 15,754 (-86.1%) Est. Cost $49.48 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $30,462 (+18.5%) Shares 105,456 (-3.3%) Est. Cost $230.63 Unrealized +13.4%
IBTJ ISHARES TR 0.0%
Value ($000) $3,022 (-61.0%) Shares 137,689 (-60.9%) Est. Cost $21.73 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $253,577 (-1.8%) Shares 336,406 (-2.7%) Est. Cost $563.89 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $6,870 (-40.4%) Shares 306,295 (-16.3%) Est. Cost $28.17 Unrealized —
SBND COLUMBIA ETF TR I 0.0%
Value ($000) $859 (-84.4%) Shares 45,383 (-84.4%) Est. Cost $18.97 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $37,264 (+14.0%) Shares 162,780 (-1.3%) Est. Cost $221.91 Unrealized -1.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,727 (-62.5%) Shares 55,447 (-62.0%) Est. Cost $49.55 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $19,105 (-19.2%) Shares 68,495 (-6.3%) Est. Cost $147.75 Unrealized +90.6%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $8,993 (-33.0%) Shares 229,887 (-34.2%) Est. Cost $33.70 Unrealized —
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,103 (-67.7%) Shares 71,950 (-68.6%) Est. Cost $27.64 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $68,725 (-6.0%) Shares 604,073 (-5.4%) Est. Cost $111.33 Unrealized -1.6%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $10,917 (-28.5%) Shares 434,931 (-28.5%) Est. Cost $25.05 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $83,544 (-4.9%) Shares 1,674,220 (-12.1%) Est. Cost $40.81 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $258,256 (-1.6%) Shares 1,175,067 (-3.4%) Est. Cost $187.09 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $3,245 (-56.7%) Shares 38,534 (-56.1%) Est. Cost $65.25 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $28,607 (-12.9%) Shares 735,598 (-16.5%) Est. Cost $33.57 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $56,453 (-6.9%) Shares 726,739 (-6.1%) Est. Cost $76.88 Unrealized —
HYHG PROSHARES TR 0.0%
Value ($000) $875 (-82.6%) Shares 13,583 (-82.4%) Est. Cost $64.16 Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $7,169 (-36.3%) Shares 141,671 (-16.6%) Est. Cost $55.38 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,000 (-50.2%) Shares 30,720 (-46.1%) Est. Cost $136.23 Unrealized -0.9%
GDX VANECK ETF TRUST 0.1%
Value ($000) $68,503 (-5.6%) Shares 798,676 (-15.9%) Est. Cost $37.30 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $30,278 (-11.7%) Shares 93,441 (-5.7%) Est. Cost $321.92 Unrealized +3.8%
SMDV PROSHARES TR 0.0%
Value ($000) $2,340 (-63.2%) Shares 35,416 (-62.9%) Est. Cost $59.09 Unrealized —
DEUS DBX ETF TR 0.0%
Value ($000) $476 (-89.3%) Shares 8,163 (-89.3%) Est. Cost $53.88 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $32,902 (-10.7%) Shares 174,944 (-2.6%) Est. Cost $187.22 Unrealized +0.5%
CRTC DBX ETF TR 0.0%
Value ($000) $2,364 (-62.5%) Shares 64,490 (-62.8%) Est. Cost $30.74 Unrealized —
SGOV ISHARES TR 0.2%
Value ($000) $191,467 (-2.0%) Shares 1,907,424 (-1.7%) Est. Cost $100.67 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $40,849 (-8.7%) Shares 1,382,353 (-8.5%) Est. Cost $26.06 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $25,033 (-13.4%) Shares 193,817 (-15.5%) Est. Cost $107.15 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,747 (-50.7%) Shares 169,162 (-33.7%) Est. Cost $12.33 Unrealized +164.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $329 (-92.1%) Shares 11,425 (-83.8%) Est. Cost $47.81 Unrealized -9.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $93,110 (-4.0%) Shares 2,020,626 (-3.6%) Est. Cost $38.63 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18,016 (+27.0%) Shares 135,694 (-1.1%) Est. Cost $99.43 Unrealized +12.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $14,571 (-20.6%) Shares 286,371 (-13.4%) Est. Cost $104.31 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $53,533 (-6.6%) Shares 1,947,375 (-3.8%) Est. Cost $18.54 Unrealized +45.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $16,448 (-18.5%) Shares 101,136 (-3.4%) Est. Cost $138.05 Unrealized +35.0%
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,044 (-77.9%) Shares 27,463 (-77.2%) Est. Cost $37.96 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $30,416 (-10.8%) Shares 78,150 (-3.2%) Est. Cost $300.87 Unrealized +37.5%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,607 (-50.2%) Shares 8,087 (-46.1%) Est. Cost $283.24 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $19,647 (-15.6%) Shares 237,483 (-15.3%) Est. Cost $78.02 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $10,392 (-25.8%) Shares 48,384 (-16.9%) Est. Cost $237.34 Unrealized -4.3%
IBTP ISHARES TR 0.0%
Value ($000) $1,452 (-71.3%) Shares 56,274 (-71.2%) Est. Cost $25.57 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10,155 (-26.0%) Shares 151,023 (-7.2%) Est. Cost $83.67 Unrealized -15.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $34,008 (+11.7%) Shares 75,013 (-3.5%) Est. Cost $398.89 Unrealized +8.1%
MBB ISHARES TR 0.2%
Value ($000) $188,671 (-1.8%) Shares 1,981,427 (-1.9%) Est. Cost $93.42 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12,451 (-22.0%) Shares 213,272 (-10.4%) Est. Cost $81.20 Unrealized -20.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $82,872 (-4.0%) Shares 703,974 (-3.5%) Est. Cost $87.88 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,040 (-27.5%) Shares 325,875 (-25.2%) Est. Cost $24.90 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $5,302 (-39.0%) Shares 14,216 (-20.8%) Est. Cost $389.66 Unrealized +2.7%
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $330,627 (-1.0%) Shares 3,098,659 (-3.0%) Est. Cost $81.83 Unrealized —
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $866 (-79.6%) Shares 23,498 (-80.0%) Est. Cost $35.47 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $39,768 (+9.2%) Shares 465,836 (-2.2%) Est. Cost $66.52 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,942 (-36.0%) Shares 156,534 (-17.3%) Est. Cost $74.22 Unrealized -40.3%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13,111 (-20.2%) Shares 343,482 (-22.1%) Est. Cost $36.55 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $5,869 (-36.0%) Shares 57,003 (-31.1%) Est. Cost $113.03 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $54,547 (-5.7%) Shares 1,072,500 (-5.3%) Est. Cost $50.99 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $12,849 (-20.4%) Shares 311,345 (-19.8%) Est. Cost $42.73 Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $8,643 (-27.5%) Shares 209,164 (-1.9%) Est. Cost $55.90 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $25,080 (-11.5%) Shares 271,337 (-10.8%) Est. Cost $69.64 Unrealized +35.8%
LRN STRIDE INC 0.0%
Value ($000) $1,903 (-63.1%) Shares 29,314 (-15.3%) Est. Cost $112.37 Unrealized -19.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $20,101 (-13.9%) Shares 73,034 (-9.8%) Est. Cost $296.79 Unrealized -5.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,377 (-30.5%) Shares 73,165 (-15.1%) Est. Cost $141.85 Unrealized -23.7%
COWZ PACER FDS TR 0.4%
Value ($000) $346,489 (-0.9%) Shares 5,758,501 (-5.4%) Est. Cost $56.18 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $15,448 (-17.3%) Shares 266,755 (-18.3%) Est. Cost $52.54 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $7,991 (+67.5%) Shares 43,294 (-2.3%) Est. Cost $69.59 Unrealized +114.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $18,627 (-14.7%) Shares 151,490 (-3.9%) Est. Cost $135.84 Unrealized -5.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12,202 (+35.2%) Shares 15,808 (-1.5%) Est. Cost $731.12 Unrealized -7.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,508 (-24.9%) Shares 231,232 (-13.7%) Est. Cost $53.26 Unrealized -22.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $12,411 (-20.1%) Shares 205,042 (-17.2%) Est. Cost $50.71 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $30,184 (+11.4%) Shares 109,603 (-4.5%) Est. Cost $100.30 Unrealized +158.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,029 (-75.0%) Shares 21,031 (-57.3%) Est. Cost $93.73 Unrealized -38.1%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $47,845 (-6.0%) Shares 305,467 (-6.7%) Est. Cost $114.03 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $5,908 (-33.9%) Shares 29,124 (-19.8%) Est. Cost $148.88 Unrealized +45.5%
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $38,579 (-7.2%) Shares 498,670 (-8.4%) Est. Cost $57.87 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18,309 (-13.9%) Shares 327,435 (-15.7%) Est. Cost $51.02 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,559 (+38.4%) Shares 366,363 (-6.2%) Est. Cost $11.30 Unrealized +106.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $297 (-90.8%) Shares 21,350 (-85.3%) Est. Cost $25.29 Unrealized -34.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17,710 (-14.2%) Shares 136,150 (-11.3%) Est. Cost $116.03 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $4,610 (-38.3%) Shares 62,359 (-45.0%) Est. Cost $61.45 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $8,563 (-24.9%) Shares 57,965 (-11.3%) Est. Cost $112.10 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $33,088 (-7.9%) Shares 262,767 (-7.9%) Est. Cost $129.22 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $2,839 (-49.9%) Shares 48,071 (-31.6%) Est. Cost $62.88 Unrealized +24.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,403 (-66.8%) Shares 29,498 (-68.9%) Est. Cost $39.14 Unrealized +13.0%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,383 (-53.6%) Shares 113,361 (-53.6%) Est. Cost $20.49 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $22,926 (+13.5%) Shares 140,557 (-5.7%) Est. Cost $148.86 Unrealized +0.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $16,248 (-14.4%) Shares 82,413 (-6.8%) Est. Cost $92.18 Unrealized +129.5%
EFAD PROSHARES TR 0.0%
Value ($000) $559 (-82.7%) Shares 13,410 (-82.6%) Est. Cost $42.24 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18,835 (-12.2%) Shares 355,713 (-13.9%) Est. Cost $48.05 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $780 (-76.9%) Shares 52,729 (-70.5%) Est. Cost $17.20 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,982 (-22.4%) Shares 20,178 (-13.1%) Est. Cost $511.89 Unrealized -9.7%
XBB BONDBLOXX ETF TRUST 0.0%
Value ($000) $893 (-74.3%) Shares 21,693 (-74.2%) Est. Cost $40.44 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $26,554 (-8.9%) Shares 239,315 (-9.3%) Est. Cost $101.56 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $18,669 (-12.1%) Shares 59,725 (-1.3%) Est. Cost $265.93 Unrealized +22.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $118,980 (-2.1%) Shares 2,380,079 (-2.5%) Est. Cost $49.18 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $113,449 (-2.2%) Shares 1,029,576 (-1.1%) Est. Cost $111.09 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,632 (-41.1%) Shares 92,214 (-30.6%) Est. Cost $39.83 Unrealized +2.6%
ITB ISHARES TR 0.0%
Value ($000) $7,393 (-25.3%) Shares 76,770 (-16.8%) Est. Cost $113.88 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $15,103 (-14.1%) Shares 121,020 (-17.5%) Est. Cost $91.03 Unrealized +30.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $15,478 (-13.8%) Shares 292,929 (-2.6%) Est. Cost $58.70 Unrealized -5.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,389 (-64.0%) Shares 57,669 (-48.2%) Est. Cost $33.41 Unrealized -19.9%
DEM WISDOMTREE TR 0.0%
Value ($000) $28,234 (-8.0%) Shares 604,457 (-9.4%) Est. Cost $43.05 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14,031 (-14.9%) Shares 351,402 (-16.4%) Est. Cost $33.49 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16,419 (+17.1%) Shares 236,584 (-4.2%) Est. Cost $44.32 Unrealized +40.9%
EWA ISHARES INC 0.0%
Value ($000) $604 (-79.8%) Shares 23,074 (-79.2%) Est. Cost $26.31 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $54,745 (-4.2%) Shares 1,768,243 (-2.1%) Est. Cost $32.03 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $5,875 (-28.8%) Shares 152,046 (-17.3%) Est. Cost $73.30 Unrealized -45.4%
NTAP NETAPP INC 0.0%
Value ($000) $6,707 (-26.0%) Shares 62,628 (-18.2%) Est. Cost $99.13 Unrealized +14.6%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,235 (-65.6%) Shares 21,616 (-40.9%) Est. Cost $56.22 Unrealized +27.0%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $10,891 (+27.6%) Shares 182,515 (-2.1%) Est. Cost $27.25 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $7,784 (-23.2%) Shares 75,723 (-5.8%) Est. Cost $112.15 Unrealized +7.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $11,464 (+25.4%) Shares 164,330 (-13.9%) Est. Cost $37.04 Unrealized +54.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $235 (-90.8%) Shares 7,932 (-89.2%) Est. Cost $29.71 Unrealized +0.3%
AGZ ISHARES TR 0.0%
Value ($000) $2,011 (-53.3%) Shares 18,243 (-53.2%) Est. Cost $110.14 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $15,465 (-12.9%) Shares 71,249 (-8.6%) Est. Cost $207.28 Unrealized +3.1%
KKR KKR & CO INC 0.0%
Value ($000) $18,714 (-10.8%) Shares 146,801 (-9.1%) Est. Cost $108.02 Unrealized +15.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $27,153 (-7.7%) Shares 123,784 (-5.1%) Est. Cost $183.85 Unrealized +32.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,491 (-60.2%) Shares 112,578 (-50.6%) Est. Cost $28.78 Unrealized -52.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $42,513 (+5.5%) Shares 314,586 (-3.4%) Est. Cost $73.36 Unrealized +82.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $199,963 (-1.1%) Shares 1,043,865 (-2.1%) Est. Cost $174.50 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $1,033 (-68.2%) Shares 9,140 (-59.2%) Est. Cost $200.84 Unrealized —
SLVP ISHARES INC 0.0%
Value ($000) $1,744 (-55.9%) Shares 50,886 (-64.7%) Est. Cost $15.77 Unrealized —
BKCH GLOBAL X FDS 0.0%
Value ($000) $5,082 (-30.0%) Shares 79,561 (-5.5%) Est. Cost $63.32 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,241 (-63.6%) Shares 7,949 (-70.8%) Est. Cost $206.15 Unrealized -30.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,204 (-64.3%) Shares 117,331 (-36.0%) Est. Cost $16.06 Unrealized -11.4%
LGH NORTHERN LTS FD TR III 0.0%
Value ($000) $36,495 (-5.5%) Shares 588,913 (-7.9%) Est. Cost $48.58 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21,099 (-9.1%) Shares 194,206 (-6.0%) Est. Cost $98.54 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $35,080 (-5.7%) Shares 695,625 (-5.4%) Est. Cost $50.01 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $14,290 (-12.7%) Shares 301,802 (-11.8%) Est. Cost $46.84 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15,156 (-12.0%) Shares 133,109 (-12.2%) Est. Cost $109.08 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $5,931 (-25.8%) Shares 45,988 (-18.6%) Est. Cost $113.31 Unrealized +19.0%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $2,546 (-44.6%) Shares 52,958 (-43.9%) Est. Cost $48.01 Unrealized —
EQL ALPS ETF TR 0.0%
Value ($000) $8,857 (-18.7%) Shares 190,956 (-19.3%) Est. Cost $69.17 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,085 (+49.7%) Shares 43,021 (-14.2%) Est. Cost $106.15 Unrealized +6.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $52,385 (-3.7%) Shares 86,834 (-4.8%) Est. Cost $554.34 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33,452 (-5.6%) Shares 468,380 (-2.9%) Est. Cost $69.10 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,296 (-37.6%) Shares 71,519 (-29.2%) Est. Cost $36.59 Unrealized +40.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,974 (-22.0%) Shares 107,581 (-25.9%) Est. Cost $67.01 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $22,678 (+9.4%) Shares 462,441 (-3.7%) Est. Cost $40.50 Unrealized —
HPQ HP INC 0.0%
Value ($000) $4,195 (-31.6%) Shares 188,306 (-16.4%) Est. Cost $27.32 Unrealized -7.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $100,862 (-1.9%) Shares 650,218 (-2.4%) Est. Cost $133.34 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,336 (-23.1%) Shares 55,328 (-23.1%) Est. Cost $89.93 Unrealized —
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $390 (-82.7%) Shares 15,369 (-82.7%) Est. Cost $25.74 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $8,079 (-18.6%) Shares 265,222 (-6.0%) Est. Cost $30.62 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $45,701 (+4.2%) Shares 282,086 (-3.0%) Est. Cost $94.37 Unrealized +83.9%
NTES NETEASE INC 0.0%
Value ($000) $1,573 (-53.8%) Shares 11,433 (-48.9%) Est. Cost $127.32 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $29,499 (-5.8%) Shares 122,282 (-8.3%) Est. Cost $168.42 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $841 (-68.3%) Shares 9,056 (-57.5%) Est. Cost $108.89 Unrealized +0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $17,020 (+11.8%) Shares 371,611 (-10.5%) Est. Cost $21.84 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $4,279 (-29.5%) Shares 165,261 (-12.3%) Est. Cost $36.27 Unrealized -20.6%
IXUS ISHARES TR 0.1%
Value ($000) $133,323 (-1.3%) Shares 1,575,178 (-3.7%) Est. Cost $67.45 Unrealized —
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $16,678 (-9.7%) Shares 435,126 (-12.3%) Est. Cost $34.59 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,646 (-51.8%) Shares 183,311 (-2.0%) Est. Cost $18.96 Unrealized -22.2%
NTNX NUTANIX INC 0.0%
Value ($000) $3,533 (-33.3%) Shares 68,347 (-4.1%) Est. Cost $45.34 Unrealized +34.8%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $669 (-72.4%) Shares 9,084 (-73.1%) Est. Cost $67.98 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $23,096 (-7.1%) Shares 487,045 (-6.9%) Est. Cost $47.22 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $24,705 (+7.5%) Shares 218,857 (-1.2%) Est. Cost $93.87 Unrealized +13.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,178 (-44.1%) Shares 48,741 (-41.7%) Est. Cost $48.78 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $31,195 (+5.8%) Shares 429,211 (-1.7%) Est. Cost $57.75 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $2,445 (-40.9%) Shares 101,834 (-5.0%) Est. Cost $31.95 Unrealized +19.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,564 (+43.4%) Shares 72,737 (-2.7%) Est. Cost $31.19 Unrealized +110.5%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,259 (-16.9%) Shares 202,818 (-19.0%) Est. Cost $34.05 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,748 (-30.8%) Shares 23,519 (-9.7%) Est. Cost $201.12 Unrealized -12.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $1,707 (-49.4%) Shares 70,027 (-28.9%) Est. Cost $26.16 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,274 (-15.2%) Shares 185,450 (-3.5%) Est. Cost $54.21 Unrealized -0.9%
ITOT ISHARES TR 0.1%
Value ($000) $119,100 (-1.3%) Shares 800,996 (-3.4%) Est. Cost $118.13 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $5,232 (-23.6%) Shares 24,112 (-9.6%) Est. Cost $239.28 Unrealized -8.6%
RRC RANGE RES CORP 0.0%
Value ($000) $1,988 (-44.7%) Shares 56,394 (-41.0%) Est. Cost $31.80 Unrealized +17.1%
IEX IDEX CORP 0.0%
Value ($000) $588 (-73.2%) Shares 3,302 (-75.5%) Est. Cost $185.18 Unrealized -7.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,914 (-29.0%) Shares 90,385 (-19.6%) Est. Cost $74.42 Unrealized -40.3%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10,808 (-12.8%) Shares 260,256 (-14.8%) Est. Cost $33.83 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,320 (-54.6%) Shares 3,086 (-52.5%) Est. Cost $483.75 Unrealized -10.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1,234 (-56.2%) Shares 19,215 (-56.6%) Est. Cost $51.85 Unrealized +22.8%
IVES WEDBUSH SER TR 0.0%
Value ($000) $4,995 (-24.1%) Shares 158,020 (-22.8%) Est. Cost $30.21 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $543 (-74.3%) Shares 8,448 (-72.8%) Est. Cost $81.27 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,686 (-10.3%) Shares 83,663 (-8.9%) Est. Cost $90.39 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $208 (-88.3%) Shares 9,673 (-91.7%) Est. Cost $12.91 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $28,120 (-5.3%) Shares 330,905 (-6.3%) Est. Cost $71.83 Unrealized +21.8%
PEP PEPSICO INC 0.1%
Value ($000) $96,047 (-1.6%) Shares 669,220 (-3.7%) Est. Cost $148.83 Unrealized -2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14,785 (-9.5%) Shares 399,591 (-4.2%) Est. Cost $58.76 Unrealized -38.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17,642 (-8.1%) Shares 376,890 (-12.5%) Est. Cost $36.99 Unrealized +18.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11,352 (-12.0%) Shares 329,437 (-4.5%) Est. Cost $34.26 Unrealized -4.0%
IWV ISHARES TR 0.1%
Value ($000) $59,570 (-2.5%) Shares 153,986 (-4.5%) Est. Cost $328.04 Unrealized —
BCE BCE INC 0.0%
Value ($000) $1,586 (-49.4%) Shares 66,439 (-50.4%) Est. Cost $27.10 Unrealized -15.0%
BIDU BAIDU INC 0.0%
Value ($000) $4,723 (-24.6%) Shares 36,147 (-24.0%) Est. Cost $113.24 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $8,835 (-14.8%) Shares 335,535 (-15.6%) Est. Cost $26.04 Unrealized +0.2%
XYZ BLOCK INC 0.0%
Value ($000) $5,967 (-20.4%) Shares 91,668 (-11.7%) Est. Cost $84.13 Unrealized -18.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $253 (-85.8%) Shares 12,095 (-79.9%) Est. Cost $32.30 Unrealized -21.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,345 (-22.2%) Shares 18,741 (-16.1%) Est. Cost $236.71 Unrealized +23.8%
IDOG ALPS ETF TR 0.0%
Value ($000) $33,762 (+4.7%) Shares 875,559 (-3.3%) Est. Cost $35.52 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $1,724 (-46.9%) Shares 32,542 (-49.4%) Est. Cost $60.01 Unrealized -18.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $22,210 (-6.4%) Shares 47,284 (-1.7%) Est. Cost $497.07 Unrealized -10.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,432 (-15.2%) Shares 37,785 (-9.5%) Est. Cost $205.61 Unrealized +10.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $9,898 (-12.9%) Shares 426,066 (-2.9%) Est. Cost $24.99 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $44,482 (-3.2%) Shares 404,715 (-2.0%) Est. Cost $109.64 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $10,345 (-12.4%) Shares 160,868 (-6.2%) Est. Cost $43.25 Unrealized +54.7%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,528 (-48.8%) Shares 44,868 (-36.9%) Est. Cost $39.49 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $22,520 (-6.0%) Shares 349,914 (-1.4%) Est. Cost $62.88 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,690 (-28.2%) Shares 27,059 (-11.8%) Est. Cost $143.04 Unrealized +12.8%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $657 (-68.5%) Shares 18,403 (-69.2%) Est. Cost $33.90 Unrealized —
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $225,865 (-0.6%) Shares 3,975,800 (-3.2%) Est. Cost $49.53 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,977 (-41.9%) Shares 10,223 (-41.9%) Est. Cost $220.30 Unrealized -12.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,486 (-48.7%) Shares 8,467 (-5.8%) Est. Cost $218.09 Unrealized +8.0%
FMC FMC CORP 0.0%
Value ($000) $444 (-75.9%) Shares 32,018 (-41.5%) Est. Cost $49.42 Unrealized -61.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,640 (-34.4%) Shares 41,640 (-20.4%) Est. Cost $95.38 Unrealized -27.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,992 (-41.0%) Shares 17,801 (-25.4%) Est. Cost $149.05 Unrealized -21.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,909 (-31.8%) Shares 36,493 (-19.8%) Est. Cost $90.84 Unrealized -8.2%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $3,682 (-26.9%) Shares 188,194 (-26.4%) Est. Cost $20.60 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $541 (-71.5%) Shares 49,695 (-65.8%) Est. Cost $15.20 Unrealized -24.8%
ROL ROLLINS INC 0.0%
Value ($000) $24,866 (-5.1%) Shares 414,299 (-7.2%) Est. Cost $45.83 Unrealized +28.0%
COR CENCORA INC 0.0%
Value ($000) $27,617 (+5.1%) Shares 81,767 (-2.8%) Est. Cost $259.63 Unrealized +31.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,541 (-15.0%) Shares 16,612 (-2.1%) Est. Cost $475.20 Unrealized +0.3%
MILN GLOBAL X FDS 0.0%
Value ($000) $320 (-80.3%) Shares 6,811 (-79.2%) Est. Cost $38.04 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $32,627 (+4.1%) Shares 372,620 (-2.5%) Est. Cost $46.36 Unrealized +85.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3,979 (-24.3%) Shares 31,896 (-18.3%) Est. Cost $121.07 Unrealized +8.5%
MCO MOODYS CORP 0.0%
Value ($000) $16,589 (-7.2%) Shares 32,474 (-13.4%) Est. Cost $411.16 Unrealized +18.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,973 (-24.2%) Shares 91,002 (-27.2%) Est. Cost $22.10 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,392 (-34.6%) Shares 9,852 (-19.9%) Est. Cost $291.74 Unrealized -8.3%
EFG ISHARES TR 0.1%
Value ($000) $111,711 (-1.1%) Shares 980,611 (-1.1%) Est. Cost $98.93 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $14,541 (-7.9%) Shares 183,117 (-2.5%) Est. Cost $99.86 Unrealized -16.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6,508 (-16.1%) Shares 345,532 (-16.2%) Est. Cost $18.49 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,244 (-27.8%) Shares 30,560 (-13.6%) Est. Cost $99.14 Unrealized +16.7%
CPNG COUPANG INC 0.0%
Value ($000) $2,962 (-29.6%) Shares 125,578 (-3.9%) Est. Cost $23.41 Unrealized +21.5%
FLEX FLEX LTD 0.0%
Value ($000) $8,579 (-12.7%) Shares 141,986 (-16.2%) Est. Cost $29.09 Unrealized +112.4%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $1,765 (-41.1%) Shares 10,054 (-40.2%) Est. Cost $162.52 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,457 (-33.3%) Shares 52,600 (-31.6%) Est. Cost $45.17 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,968 (-38.4%) Shares 23,083 (-37.5%) Est. Cost $75.74 Unrealized +8.6%
CION CION INVT CORP 0.0%
Value ($000) $1,374 (-46.9%) Shares 142,067 (-48.0%) Est. Cost $8.27 Unrealized +11.4%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $94,067 (-1.3%) Shares 1,241,481 (-5.8%) Est. Cost $64.76 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $12,099 (-9.1%) Shares 142,540 (-10.0%) Est. Cost $71.17 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $6,719 (-15.2%) Shares 171,627 (-2.6%) Est. Cost $46.76 Unrealized -11.3%
DNL WISDOMTREE TR 0.0%
Value ($000) $3,339 (-26.6%) Shares 81,016 (-27.9%) Est. Cost $38.31 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $3,613 (-25.0%) Shares 35,260 (-23.1%) Est. Cost $125.97 Unrealized -20.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19,662 (-5.7%) Shares 381,335 (-7.5%) Est. Cost $47.19 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,389 (+19.0%) Shares 43,609 (-2.1%) Est. Cost $122.82 Unrealized +28.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,582 (-31.2%) Shares 32,323 (-32.8%) Est. Cost $65.86 Unrealized —
HERO GLOBAL X FDS 0.0%
Value ($000) $1,458 (-44.3%) Shares 48,990 (-36.5%) Est. Cost $27.17 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,805 (-7.2%) Shares 704,984 (-7.5%) Est. Cost $21.08 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $13,091 (+9.6%) Shares 308,096 (-1.8%) Est. Cost $20.57 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $8,590 (-11.7%) Shares 135,363 (-2.1%) Est. Cost $68.93 Unrealized -6.1%
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $2,823 (-28.7%) Shares 221,250 (-25.3%) Est. Cost $14.22 Unrealized —
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,879 (-14.2%) Shares 199,550 (-14.6%) Est. Cost $31.57 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,721 (-23.3%) Shares 54,397 (-19.2%) Est. Cost $78.91 Unrealized -12.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $9,530 (+13.4%) Shares 1,798,065 (-2.8%) Est. Cost $3.33 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $11,263 (+11.1%) Shares 217,390 (-16.9%) Est. Cost $19.22 Unrealized +117.8%
IYF ISHARES TR 0.0%
Value ($000) $19,237 (-5.5%) Shares 149,204 (-7.2%) Est. Cost $101.56 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $893 (-55.6%) Shares 25,463 (-34.6%) Est. Cost $66.04 Unrealized -38.8%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $9,010 (-11.1%) Shares 181,889 (-10.8%) Est. Cost $49.64 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,731 (-14.2%) Shares 13,179 (-1.6%) Est. Cost $464.42 Unrealized +13.5%
HAWX ISHARES TR 0.0%
Value ($000) $495 (-68.9%) Shares 12,544 (-70.2%) Est. Cost $37.81 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,499 (-19.6%) Shares 22,382 (-8.1%) Est. Cost $143.26 Unrealized +54.4%
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $3,529 (-23.7%) Shares 151,179 (-22.9%) Est. Cost $23.85 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,670 (+11.4%) Shares 139,170 (-2.2%) Est. Cost $58.29 Unrealized +22.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,694 (-39.2%) Shares 8,113 (-19.8%) Est. Cost $338.14 Unrealized -33.5%
IHF ISHARES TR 0.0%
Value ($000) $10,151 (-9.6%) Shares 211,730 (-6.9%) Est. Cost $56.54 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,220 (-25.2%) Shares 83,658 (-6.4%) Est. Cost $41.08 Unrealized +5.4%
WSO WATSCO INC 0.0%
Value ($000) $3,553 (-23.3%) Shares 10,546 (-7.9%) Est. Cost $393.41 Unrealized -9.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,056 (-17.5%) Shares 49,143 (-2.8%) Est. Cost $167.50 Unrealized -32.9%
FN FABRINET 0.0%
Value ($000) $6,523 (+19.6%) Shares 14,328 (-4.2%) Est. Cost $220.35 Unrealized +97.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $275 (-79.5%) Shares 7,895 (-50.9%) Est. Cost $47.14 Unrealized +66.6%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $349 (-75.3%) Shares 7,285 (-75.1%) Est. Cost $48.17 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $3,376 (-23.9%) Shares 61,762 (-25.8%) Est. Cost $44.04 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $53,991 (+2.0%) Shares 1,635,094 (-8.5%) Est. Cost $21.53 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $93,760 (+1.1%) Shares 1,274,607 (-1.9%) Est. Cost $59.98 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,145 (-11.4%) Shares 62,411 (-5.5%) Est. Cost $123.85 Unrealized +7.5%
JD JD.COM INC 0.0%
Value ($000) $2,769 (-27.4%) Shares 96,480 (-11.5%) Est. Cost $35.45 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $2,125 (-32.8%) Shares 32,055 (-22.9%) Est. Cost $85.23 Unrealized -22.2%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $8,563 (-10.7%) Shares 231,375 (-12.8%) Est. Cost $31.21 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $3,401 (-23.1%) Shares 239,859 (-19.0%) Est. Cost $15.68 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $78,297 (-1.3%) Shares 242,397 (-2.2%) Est. Cost $256.68 Unrealized —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,531 (-7.0%) Shares 495,468 (-4.3%) Est. Cost $28.42 Unrealized —
TFLO ISHARES TR 0.1%
Value ($000) $54,627 (-1.8%) Shares 1,082,586 (-1.6%) Est. Cost $50.64 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $493 (-67.2%) Shares 10,967 (-73.2%) Est. Cost $43.28 Unrealized -5.4%
ABNB AIRBNB INC 0.0%
Value ($000) $19,024 (+5.6%) Shares 140,174 (-5.5%) Est. Cost $137.36 Unrealized -9.3%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $74,056 (+1.4%) Shares 294,843 (-1.5%) Est. Cost $199.80 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $14,900 (-6.3%) Shares 316,119 (-5.8%) Est. Cost $47.45 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,574 (-9.4%) Shares 228,710 (-9.0%) Est. Cost $41.31 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,404 (+15.3%) Shares 28,344 (-2.6%) Est. Cost $171.37 Unrealized +47.2%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $1,002 (-49.2%) Shares 228,752 (-40.4%) Est. Cost $5.35 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $793 (-54.9%) Shares 8,893 (-47.3%) Est. Cost $150.76 Unrealized -38.5%
GNTX GENTEX CORP 0.0%
Value ($000) $3,308 (-22.5%) Shares 142,173 (-5.8%) Est. Cost $30.95 Unrealized -22.1%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $2,063 (-31.8%) Shares 31,839 (-31.9%) Est. Cost $65.04 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $31,824 (-2.9%) Shares 327,377 (-2.2%) Est. Cost $95.53 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $3,514 (-21.5%) Shares 86,937 (-7.2%) Est. Cost $43.50 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10,673 (-8.2%) Shares 185,654 (-4.7%) Est. Cost $54.95 Unrealized +8.2%
PPL PPL CORP 0.0%
Value ($000) $11,966 (-7.4%) Shares 341,683 (-1.7%) Est. Cost $29.10 Unrealized +23.1%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $6,166 (-13.3%) Shares 168,570 (-6.1%) Est. Cost $29.71 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,005 (-48.5%) Shares 172,386 (-29.6%) Est. Cost $4.19 Unrealized +74.2%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,945 (-9.5%) Shares 83,001 (-13.0%) Est. Cost $94.98 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14,283 (-6.1%) Shares 84,877 (-6.3%) Est. Cost $131.37 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $4,042 (+29.8%) Shares 19,728 (-4.5%) Est. Cost $194.05 Unrealized -8.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7,229 (+14.7%) Shares 199,266 (-1.6%) Est. Cost $24.69 Unrealized +37.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,847 (+31.6%) Shares 195,165 (-2.0%) Est. Cost $21.44 Unrealized -25.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,667 (-35.6%) Shares 34,989 (-31.3%) Est. Cost $51.39 Unrealized -8.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,671 (-35.3%) Shares 17,562 (-31.4%) Est. Cost $78.23 Unrealized +20.5%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $3,153 (-22.3%) Shares 158,762 (-12.1%) Est. Cost $21.61 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10,879 (-7.7%) Shares 263,448 (-9.5%) Est. Cost $36.58 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,846 (-19.0%) Shares 61,006 (-16.8%) Est. Cost $59.59 Unrealized +1.8%
CCJ CAMECO CORP 0.0%
Value ($000) $14,448 (-5.9%) Shares 157,919 (-13.7%) Est. Cost $51.91 Unrealized +73.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,367 (-39.5%) Shares 186,991 (-17.5%) Est. Cost $10.75 Unrealized -9.9%
EFAV ISHARES TR 0.0%
Value ($000) $30,023 (-2.9%) Shares 348,098 (-4.5%) Est. Cost $76.46 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,435 (-38.3%) Shares 97,297 (-19.5%) Est. Cost $22.55 Unrealized -30.8%
WBIG ABSOLUTE SHS TR 0.0%
Value ($000) $532 (-62.4%) Shares 22,688 (-62.9%) Est. Cost $24.40 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $18,762 (-4.5%) Shares 1,266,842 (-3.7%) Est. Cost $14.95 Unrealized -1.7%
DOW DOW INC 0.0%
Value ($000) $9,090 (-8.8%) Shares 388,795 (-10.6%) Est. Cost $39.55 Unrealized -42.4%
SRE SEMPRA 0.0%
Value ($000) $20,274 (-4.1%) Shares 229,634 (-2.3%) Est. Cost $71.66 Unrealized +26.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,340 (-27.1%) Shares 11,820 (-18.2%) Est. Cost $193.57 Unrealized +12.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,083 (-29.4%) Shares 11,450 (-37.1%) Est. Cost $179.14 Unrealized -3.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3,114 (+38.2%) Shares 193,414 (-4.8%) Est. Cost $10.92 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,104 (-10.7%) Shares 117,717 (-12.1%) Est. Cost $46.05 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,174 (-9.4%) Shares 143,049 (-10.5%) Est. Cost $56.10 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13,051 (-6.1%) Shares 72,345 (-1.6%) Est. Cost $129.21 Unrealized +46.4%
ILF ISHARES TR 0.0%
Value ($000) $4,334 (-16.3%) Shares 142,320 (-20.5%) Est. Cost $28.08 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $4,686 (+21.7%) Shares 376,387 (-3.2%) Est. Cost $10.92 Unrealized -1.8%
QDEF FLEXSHARES TR 0.0%
Value ($000) $1,534 (-35.2%) Shares 18,950 (-36.0%) Est. Cost $62.21 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10,210 (-7.5%) Shares 255,293 (-9.3%) Est. Cost $36.38 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,974 (-29.6%) Shares 31,944 (-5.6%) Est. Cost $75.77 Unrealized +3.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1,942 (-29.9%) Shares 69,211 (-2.1%) Est. Cost $35.56 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $279 (-74.8%) Shares 1,776 (-81.5%) Est. Cost $104.23 Unrealized +24.9%
IYC ISHARES TR 0.0%
Value ($000) $2,945 (-21.8%) Shares 28,553 (-20.6%) Est. Cost $90.56 Unrealized —
WBIL ABSOLUTE SHS TR 0.0%
Value ($000) $527 (-60.9%) Shares 15,139 (-61.4%) Est. Cost $28.77 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $41,163 (-2.0%) Shares 450,118 (-4.0%) Est. Cost $83.59 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $26,227 (+3.2%) Shares 610,791 (-1.2%) Est. Cost $32.89 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,444 (-15.2%) Shares 187,517 (-11.5%) Est. Cost $30.59 Unrealized -23.8%
DTCR GLOBAL X FDS 0.0%
Value ($000) $8,859 (-8.2%) Shares 419,861 (-10.9%) Est. Cost $16.91 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5,446 (-12.7%) Shares 13,924 (-5.1%) Est. Cost $422.44 Unrealized -3.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,042 (-28.0%) Shares 16,392 (-25.5%) Est. Cost $142.98 Unrealized -11.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,509 (+28.8%) Shares 26,756 (-6.7%) Est. Cost $140.75 Unrealized -16.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5,014 (+18.2%) Shares 286,509 (-4.4%) Est. Cost $12.41 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $42,786 (-1.8%) Shares 81,873 (-8.5%) Est. Cost $409.70 Unrealized +20.6%
INSM INSMED INC 0.0%
Value ($000) $6,691 (+12.8%) Shares 38,443 (-6.6%) Est. Cost $80.46 Unrealized +126.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,286 (+49.3%) Shares 40,980 (-2.5%) Est. Cost $32.96 Unrealized +52.9%
EXI ISHARES TR 0.0%
Value ($000) $450 (-62.6%) Shares 2,565 (-63.2%) Est. Cost $144.81 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $357 (-67.8%) Shares 30,041 (-53.4%) Est. Cost $14.29 Unrealized +33.3%
WBIF ABSOLUTE SHS TR 0.0%
Value ($000) $427 (-63.8%) Shares 13,781 (-63.6%) Est. Cost $28.32 Unrealized —
CERY SPDR SERIES TRUST 0.0%
Value ($000) $1,988 (-27.3%) Shares 69,641 (-27.1%) Est. Cost $27.80 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $7,320 (-9.3%) Shares 70,293 (-3.5%) Est. Cost $82.56 Unrealized +29.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $924 (-44.4%) Shares 72,917 (-16.5%) Est. Cost $14.08 Unrealized +21.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,516 (-7.9%) Shares 53,027 (-1.0%) Est. Cost $138.54 Unrealized +16.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $508 (-58.8%) Shares 14,906 (-45.2%) Est. Cost $42.67 Unrealized -13.7%
RING ISHARES INC 0.0%
Value ($000) $15,307 (+4.9%) Shares 207,857 (-7.8%) Est. Cost $33.77 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,705 (-8.5%) Shares 91,893 (-4.4%) Est. Cost $96.49 Unrealized -11.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $724 (-49.8%) Shares 21,002 (-52.2%) Est. Cost $31.32 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $26,746 (-2.6%) Shares 282,069 (-1.7%) Est. Cost $91.52 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,422 (-11.6%) Shares 99,327 (-2.0%) Est. Cost $48.17 Unrealized +13.7%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $7,470 (-8.6%) Shares 136,019 (-11.5%) Est. Cost $45.32 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $18,332 (-3.7%) Shares 521,833 (-6.2%) Est. Cost $31.92 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $14,844 (-4.5%) Shares 131,196 (-8.0%) Est. Cost $88.77 Unrealized —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1,336 (-34.0%) Shares 33,156 (-44.6%) Est. Cost $23.61 Unrealized +61.9%
CLS CELESTICA INC 0.0%
Value ($000) $17,282 (+4.1%) Shares 58,401 (-13.4%) Est. Cost $122.93 Unrealized +145.1%
IOO ISHARES TR 0.0%
Value ($000) $44,247 (-1.5%) Shares 349,312 (-6.7%) Est. Cost $108.44 Unrealized —
ENFR ALPS ETF TR 0.0%
Value ($000) $2,858 (-19.3%) Shares 90,873 (-16.8%) Est. Cost $32.31 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,726 (-15.4%) Shares 55,360 (-7.8%) Est. Cost $50.96 Unrealized +32.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,417 (-5.2%) Shares 258,679 (-2.3%) Est. Cost $45.57 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1,130 (-37.1%) Shares 92,152 (-32.9%) Est. Cost $15.45 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,925 (-25.7%) Shares 132,425 (-21.6%) Est. Cost $6.93 Unrealized +145.0%
CVNA CARVANA CO 0.0%
Value ($000) $12,813 (+5.5%) Shares 30,360 (-5.7%) Est. Cost $151.14 Unrealized +145.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $9 (-98.6%) Shares 1,100 (-92.7%) Est. Cost $153.87 Unrealized +46.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $2,330 (-21.9%) Shares 105,799 (-21.0%) Est. Cost $22.05 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $23,135 (-2.7%) Shares 492,027 (-2.9%) Est. Cost $46.07 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,020 (-17.7%) Shares 108,154 (-16.1%) Est. Cost $29.99 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11,723 (-5.2%) Shares 299,829 (-5.9%) Est. Cost $35.01 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,521 (-29.7%) Shares 7,782 (-24.1%) Est. Cost $188.56 Unrealized +11.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $5 (-99.3%) Shares 500 (-96.9%) Est. Cost $116.36 Unrealized +60.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9,708 (+7.1%) Shares 30,834 (-16.5%) Est. Cost $184.88 Unrealized +62.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,444 (-20.7%) Shares 22,518 (-7.3%) Est. Cost $99.23 Unrealized +13.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,261 (-33.4%) Shares 47,483 (-24.7%) Est. Cost $31.78 Unrealized -14.7%
KXI ISHARES TR 0.0%
Value ($000) $473 (-57.2%) Shares 7,313 (-57.4%) Est. Cost $63.62 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $1,307 (-32.5%) Shares 5,121 (-14.5%) Est. Cost $227.78 Unrealized +18.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,938 (-17.6%) Shares 13,665 (-2.7%) Est. Cost $244.16 Unrealized -7.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,151 (-10.9%) Shares 434,723 (-4.8%) Est. Cost $13.70 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $2,912 (-17.7%) Shares 77,581 (-1.1%) Est. Cost $53.01 Unrealized -18.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,120 (-35.7%) Shares 8,481 (-24.4%) Est. Cost $162.14 Unrealized -12.9%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,278 (-12.7%) Shares 127,667 (-14.8%) Est. Cost $29.46 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $3,503 (-15.0%) Shares 52,383 (-6.7%) Est. Cost $71.83 Unrealized -6.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,466 (-29.6%) Shares 4,321 (-27.4%) Est. Cost $335.57 Unrealized -1.6%
VC VISTEON CORP 0.0%
Value ($000) $207 (-74.8%) Shares 2,181 (-68.3%) Est. Cost $117.24 Unrealized -9.8%
CHAT TIDAL TRUST II 0.0%
Value ($000) $844 (-42.0%) Shares 14,311 (-39.5%) Est. Cost $58.96 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $3,112 (-16.4%) Shares 140,057 (-15.9%) Est. Cost $22.34 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $2,442 (-19.9%) Shares 80,766 (-47.6%) Est. Cost $22.58 Unrealized +8.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,020 (-6.3%) Shares 442,486 (-3.2%) Est. Cost $20.57 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $3,226 (+23.1%) Shares 21,982 (-5.3%) Est. Cost $97.50 Unrealized +36.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,731 (+28.4%) Shares 17,812 (-1.9%) Est. Cost $116.65 Unrealized +25.5%
XP XP INC 0.0%
Value ($000) $189 (-76.1%) Shares 11,518 (-72.6%) Est. Cost $18.27 Unrealized -3.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,815 (-13.6%) Shares 45,278 (-5.2%) Est. Cost $95.66 Unrealized -9.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $3,658 (-14.1%) Shares 358,987 (-10.7%) Est. Cost $10.83 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $5,682 (-9.5%) Shares 56,949 (-3.4%) Est. Cost $86.78 Unrealized +16.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,901 (-24.0%) Shares 57,575 (-2.4%) Est. Cost $23.47 Unrealized +61.5%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $1,186 (-33.5%) Shares 30,687 (-38.6%) Est. Cost $28.88 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $1,284 (-31.4%) Shares 95,259 (-11.8%) Est. Cost $24.56 Unrealized -35.0%
WULF TERAWULF INC 0.0%
Value ($000) $954 (-38.1%) Shares 83,017 (-38.5%) Est. Cost $6.96 Unrealized +92.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $3,368 (+21.1%) Shares 18,066 (-7.2%) Est. Cost $122.70 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,722 (+14.1%) Shares 22,551 (-7.3%) Est. Cost $144.56 Unrealized +40.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,877 (-23.7%) Shares 7,732 (-2.5%) Est. Cost $88.15 Unrealized +242.6%
IWC ISHARES TR 0.0%
Value ($000) $14,934 (+4.1%) Shares 94,699 (-1.6%) Est. Cost $140.94 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $2,515 (-18.8%) Shares 74,191 (-22.7%) Est. Cost $29.23 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,511 (-5.7%) Shares 232,322 (-7.7%) Est. Cost $35.32 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $1,227 (-32.1%) Shares 38,612 (-33.7%) Est. Cost $27.52 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $449 (-56.3%) Shares 10,145 (-27.7%) Est. Cost $48.79 Unrealized +15.1%
BCI ABRDN ETFS 0.0%
Value ($000) $1,657 (-25.7%) Shares 84,834 (-18.1%) Est. Cost $20.50 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,719 (-25.0%) Shares 51,259 (-25.3%) Est. Cost $40.48 Unrealized -16.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,017 (-10.2%) Shares 28,912 (-1.3%) Est. Cost $144.53 Unrealized +26.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $4,380 (-11.4%) Shares 181,655 (-8.9%) Est. Cost $24.10 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,657 (+9.3%) Shares 65,548 (-41.1%) Est. Cost $61.32 Unrealized +31.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $14,507 (-3.7%) Shares 335,419 (-5.5%) Est. Cost $36.32 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,886 (-12.6%) Shares 19,017 (-13.7%) Est. Cost $137.00 Unrealized +47.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,428 (-28.1%) Shares 23,448 (-12.9%) Est. Cost $100.98 Unrealized -35.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5,414 (+11.2%) Shares 9,394 (-2.0%) Est. Cost $141.42 Unrealized +254.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,479 (-9.0%) Shares 144,993 (-14.3%) Est. Cost $31.74 Unrealized —
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,145 (-20.2%) Shares 43,193 (-17.0%) Est. Cost $51.65 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,224 (-14.4%) Shares 61,598 (-2.2%) Est. Cost $50.52 Unrealized +3.1%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,817 (-22.9%) Shares 83,261 (-23.8%) Est. Cost $21.06 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,356 (-9.1%) Shares 57,595 (-14.8%) Est. Cost $60.72 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $15,441 (-3.4%) Shares 96,581 (-2.9%) Est. Cost $121.46 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,444 (-13.5%) Shares 108,640 (-15.5%) Est. Cost $28.49 Unrealized —
HSCZ ISHARES TR 0.0%
Value ($000) $3,741 (-12.5%) Shares 96,128 (-15.4%) Est. Cost $32.49 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,113 (-8.0%) Shares 147,575 (-10.4%) Est. Cost $35.95 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10,586 (-4.8%) Shares 267,334 (-6.5%) Est. Cost $32.98 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $103,383 (+0.5%) Shares 615,595 (-1.5%) Est. Cost $132.79 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,345 (-28.2%) Shares 6,506 (-19.1%) Est. Cost $219.29 Unrealized +0.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $591 (-47.2%) Shares 15,033 (-17.5%) Est. Cost $42.70 Unrealized +16.6%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,855 (-9.8%) Shares 308,842 (-8.0%) Est. Cost $15.84 Unrealized —
TDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $250 (-67.8%) Shares 10,374 (-68.9%) Est. Cost $23.32 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $152 (-77.6%) Shares 40,128 (-65.4%) Est. Cost $7.25 Unrealized -37.4%
AME AMETEK INC 0.0%
Value ($000) $9,427 (+5.9%) Shares 45,917 (-3.0%) Est. Cost $169.14 Unrealized +14.9%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $9,952 (-5.0%) Shares 237,620 (-6.6%) Est. Cost $35.52 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $15,086 (+3.6%) Shares 393,074 (-7.2%) Est. Cost $41.13 Unrealized -12.3%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $1,595 (-24.6%) Shares 40,793 (-25.4%) Est. Cost $33.32 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $901 (-36.6%) Shares 13,059 (-47.1%) Est. Cost $46.47 Unrealized +40.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,842 (-22.0%) Shares 34,444 (-21.5%) Est. Cost $46.61 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,205 (+19.3%) Shares 17,015 (-2.0%) Est. Cost $179.15 Unrealized -9.3%
TSSI TSS INC DEL 0.0%
Value ($000) $194 (-72.6%) Shares 27,477 (-29.9%) Est. Cost $17.34 Unrealized -25.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,840 (-11.8%) Shares 64,957 (-6.5%) Est. Cost $42.67 Unrealized +31.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,011 (+7.9%) Shares 85,481 (-1.2%) Est. Cost $80.89 Unrealized -3.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,220 (+7.6%) Shares 11,934 (-2.7%) Est. Cost $431.58 Unrealized +27.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1,892 (-21.2%) Shares 7,788 (-9.3%) Est. Cost $241.64 Unrealized +3.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,673 (-8.2%) Shares 31,286 (-2.2%) Est. Cost $181.67 Unrealized -1.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11,178 (-4.3%) Shares 260,255 (-6.0%) Est. Cost $35.59 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4,193 (-10.8%) Shares 164,296 (-6.5%) Est. Cost $25.96 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $187 (-73.0%) Shares 16,920 (-72.5%) Est. Cost $11.57 Unrealized —
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,444 (-12.7%) Shares 109,257 (-14.7%) Est. Cost $27.72 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $4,929 (-9.2%) Shares 103,707 (-9.2%) Est. Cost $48.46 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,687 (-15.6%) Shares 51,237 (-8.4%) Est. Cost $46.53 Unrealized +14.9%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,140 (-18.7%) Shares 90,180 (-20.2%) Est. Cost $21.62 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $10,702 (-4.4%) Shares 200,517 (-10.5%) Est. Cost $43.72 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $207 (-70.1%) Shares 18,822 (-66.4%) Est. Cost $10.27 Unrealized +6.2%
DOL WISDOMTREE TR 0.0%
Value ($000) $5,708 (-7.8%) Shares 86,678 (-12.9%) Est. Cost $55.80 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,204 (-28.7%) Shares 47,118 (-28.5%) Est. Cost $25.53 Unrealized —
TIPZ PIMCO ETF TR 0.0%
Value ($000) $450 (-51.8%) Shares 8,593 (-50.5%) Est. Cost $53.26 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $5,125 (-8.6%) Shares 140,247 (-14.5%) Est. Cost $38.03 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $1,314 (-26.8%) Shares 30,156 (-15.1%) Est. Cost $47.65 Unrealized -2.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,078 (-18.8%) Shares 26,844 (-12.8%) Est. Cost $110.73 Unrealized -27.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,632 (-22.7%) Shares 11,449 (-11.3%) Est. Cost $109.28 Unrealized +31.5%
APG API GROUP CORP 0.0%
Value ($000) $6,055 (+8.6%) Shares 158,249 (-2.5%) Est. Cost $30.65 Unrealized +20.7%
SPFF GLOBAL X FDS 0.0%
Value ($000) $173 (-73.4%) Shares 18,543 (-73.7%) Est. Cost $9.97 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $480 (-49.7%) Shares 50,168 (-43.8%) Est. Cost $7.59 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $306 (-60.5%) Shares 29,600 (-43.0%) Est. Cost $13.88 Unrealized —
ISPY PROSHARES TR 0.0%
Value ($000) $990 (-32.1%) Shares 21,706 (-32.8%) Est. Cost $43.89 Unrealized —
BBLB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $289 (-61.8%) Shares 3,505 (-60.8%) Est. Cost $91.88 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $13,693 (-3.3%) Shares 214,894 (-2.5%) Est. Cost $72.69 Unrealized -15.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $410 (-53.1%) Shares 47,109 (-61.4%) Est. Cost $5.41 Unrealized +39.2%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,318 (-12.3%) Shares 211,736 (-14.9%) Est. Cost $14.08 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $597 (-43.4%) Shares 14,421 (-51.7%) Est. Cost $32.82 Unrealized +17.5%
LKOR FLEXSHARES TR 0.0%
Value ($000) $652 (-41.1%) Shares 15,354 (-39.7%) Est. Cost $45.43 Unrealized —
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $6,056 (-7.0%) Shares 174,778 (-6.7%) Est. Cost $32.07 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,625 (+14.2%) Shares 254,378 (-9.9%) Est. Cost $8.17 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $540 (-45.4%) Shares 36,009 (-35.8%) Est. Cost $23.35 Unrealized -29.9%
SRVR PACER FDS TR 0.0%
Value ($000) $3,567 (-11.1%) Shares 124,549 (-1.7%) Est. Cost $30.90 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $5,649 (-7.3%) Shares 125,050 (-10.0%) Est. Cost $40.31 Unrealized —
RHRX STARBOARD INVT TR 0.0%
Value ($000) $1,946 (-18.7%) Shares 105,754 (-19.4%) Est. Cost $14.56 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $35,323 (+1.3%) Shares 1,999,044 (-2.5%) Est. Cost $17.69 Unrealized —
KT KT CORP 0.0%
Value ($000) $428 (-51.0%) Shares 22,575 (-49.6%) Est. Cost $16.67 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $71,373 (-0.6%) Shares 1,090,004 (-1.8%) Est. Cost $60.29 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $4,835 (-8.4%) Shares 207,405 (-1.4%) Est. Cost $21.17 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $1,473 (-23.0%) Shares 21,984 (-3.8%) Est. Cost $85.49 Unrealized -8.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,129 (-27.8%) Shares 60,913 (-27.4%) Est. Cost $19.75 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5,951 (+7.9%) Shares 357,191 (-20.4%) Est. Cost $5.28 Unrealized +163.3%
PODD INSULET CORP 0.0%
Value ($000) $4,081 (-9.6%) Shares 14,358 (-1.8%) Est. Cost $270.12 Unrealized +15.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,225 (-25.9%) Shares 28,859 (-21.6%) Est. Cost $49.38 Unrealized -14.9%
ICLR ICON PLC 0.0%
Value ($000) $2,303 (-15.7%) Shares 12,638 (-19.0%) Est. Cost $269.41 Unrealized -33.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,071 (-28.5%) Shares 45,784 (-17.4%) Est. Cost $30.46 Unrealized -26.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $947 (-31.0%) Shares 36,525 (-24.9%) Est. Cost $35.62 Unrealized —
QYLG GLOBAL X FDS 0.0%
Value ($000) $2,493 (-14.6%) Shares 91,446 (-8.1%) Est. Cost $30.07 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,287 (-24.8%) Shares 8,276 (-7.9%) Est. Cost $187.27 Unrealized -13.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $554 (-43.1%) Shares 4,420 (-14.4%) Est. Cost $150.88 Unrealized -6.8%
MTGP WISDOMTREE TR 0.0%
Value ($000) $407 (-50.6%) Shares 9,126 (-50.6%) Est. Cost $43.81 Unrealized —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,801 (-8.0%) Shares 155,473 (-10.3%) Est. Cost $28.24 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $4,734 (+9.6%) Shares 32,839 (-2.7%) Est. Cost $109.93 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $2,338 (-15.0%) Shares 11,391 (-14.3%) Est. Cost $170.96 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,597 (-6.8%) Shares 122,095 (-2.9%) Est. Cost $42.48 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14,304 (+2.9%) Shares 181,381 (-8.2%) Est. Cost $49.09 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $2,235 (-15.4%) Shares 53,406 (-3.0%) Est. Cost $47.48 Unrealized —
BXP BXP INC 0.0%
Value ($000) $3,288 (-11.0%) Shares 48,720 (-1.9%) Est. Cost $61.23 Unrealized +15.0%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $767 (-34.6%) Shares 40,824 (-13.1%) Est. Cost $23.18 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,601 (+12.7%) Shares 48,724 (-4.4%) Est. Cost $62.07 Unrealized +13.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $34,541 (+1.2%) Shares 1,077,382 (-1.3%) Est. Cost $28.60 Unrealized —
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $954 (-29.8%) Shares 19,563 (-24.3%) Est. Cost $51.27 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $2,061 (-16.4%) Shares 25,915 (-21.7%) Est. Cost $77.45 Unrealized -0.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $4,611 (+9.5%) Shares 279,653 (-14.1%) Est. Cost $3.56 Unrealized +295.8%
EZM WISDOMTREE TR 0.0%
Value ($000) $4,301 (-8.4%) Shares 64,380 (-9.7%) Est. Cost $60.66 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10,053 (+4.1%) Shares 77,609 (-10.1%) Est. Cost $100.29 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $453 (-46.5%) Shares 21,083 (-38.2%) Est. Cost $30.85 Unrealized -27.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,342 (-5.8%) Shares 144,694 (-11.3%) Est. Cost $28.46 Unrealized +45.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,756 (-9.4%) Shares 52,149 (-10.7%) Est. Cost $67.88 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $2,656 (-12.9%) Shares 32,994 (-11.2%) Est. Cost $83.33 Unrealized -4.1%
SKYW SKYWEST INC 0.0%
Value ($000) $2,428 (-13.8%) Shares 24,179 (-13.7%) Est. Cost $64.67 Unrealized +54.8%
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $443 (-46.8%) Shares 13,847 (-48.7%) Est. Cost $28.04 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $103,955 (-0.4%) Shares 507,470 (-3.0%) Est. Cost $194.30 Unrealized —
WINN HARBOR ETF TRUST 0.0%
Value ($000) $5,361 (-6.7%) Shares 172,368 (-6.5%) Est. Cost $31.16 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $4,546 (-7.8%) Shares 58,657 (-7.5%) Est. Cost $60.98 Unrealized +25.4%
POST POST HLDGS INC 0.0%
Value ($000) $2,991 (-11.4%) Shares 30,193 (-3.8%) Est. Cost $100.97 Unrealized +2.5%
GDDY GODADDY INC 0.0%
Value ($000) $2,582 (-12.9%) Shares 20,810 (-3.9%) Est. Cost $141.68 Unrealized -8.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,401 (-21.4%) Shares 9,674 (-24.8%) Est. Cost $129.22 Unrealized +12.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $381 (-50.1%) Shares 24,912 (-2.1%) Est. Cost $44.89 Unrealized -49.5%
NSP INSPERITY INC 0.0%
Value ($000) $570 (-40.1%) Shares 14,729 (-23.9%) Est. Cost $53.41 Unrealized -26.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,700 (+6.0%) Shares 18,759 (-1.3%) Est. Cost $259.96 Unrealized +36.1%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4,336 (-8.0%) Shares 98,687 (-10.6%) Est. Cost $36.84 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $339 (-52.5%) Shares 47,285 (-29.3%) Est. Cost $15.58 Unrealized -49.4%
HYBB ISHARES TR 0.0%
Value ($000) $2,956 (-11.2%) Shares 62,729 (-10.9%) Est. Cost $46.17 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $348 (-51.8%) Shares 4,103 (-44.1%) Est. Cost $129.55 Unrealized -32.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $639 (-36.9%) Shares 30,078 (-25.1%) Est. Cost $24.22 Unrealized -15.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $418 (-47.2%) Shares 44,701 (-43.7%) Est. Cost $9.44 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $322 (-53.6%) Shares 9,360 (-53.9%) Est. Cost $34.23 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $414 (-47.3%) Shares 12,921 (-41.8%) Est. Cost $118.47 Unrealized -72.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $678 (-35.4%) Shares 20,359 (-21.3%) Est. Cost $34.85 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $227 (-62.0%) Shares 3,380 (-60.9%) Est. Cost $57.52 Unrealized —
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,809 (-16.9%) Shares 35,652 (-17.2%) Est. Cost $50.55 Unrealized —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $877 (-29.5%) Shares 22,760 (-10.2%) Est. Cost $24.23 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $3,015 (-10.9%) Shares 66,037 (-3.2%) Est. Cost $41.47 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $11,511 (-3.1%) Shares 256,136 (-5.3%) Est. Cost $37.17 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,573 (-4.1%) Shares 286,351 (-5.6%) Est. Cost $25.67 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $6,704 (-5.1%) Shares 532,929 (-5.3%) Est. Cost $12.65 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $812 (-30.9%) Shares 16,221 (-32.2%) Est. Cost $47.68 Unrealized —
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,034 (-15.1%) Shares 48,860 (-17.0%) Est. Cost $36.72 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $22,901 (-1.5%) Shares 478,608 (-1.2%) Est. Cost $47.53 Unrealized —
DECP PGIM ROCK ETF TR 0.0%
Value ($000) $402 (-47.2%) Shares 13,182 (-49.1%) Est. Cost $26.32 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $1,947 (-15.6%) Shares 170,480 (-7.8%) Est. Cost $12.15 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $656 (-35.2%) Shares 26,023 (-16.6%) Est. Cost $30.14 Unrealized -6.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,636 (+27.9%) Shares 67,841 (-4.5%) Est. Cost $22.49 Unrealized -10.9%
IMCV ISHARES TR 0.0%
Value ($000) $7,940 (-4.3%) Shares 96,430 (-6.6%) Est. Cost $78.38 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $290 (-55.0%) Shares 33,268 (-55.1%) Est. Cost $10.62 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,700 (-17.3%) Shares 61,172 (-12.7%) Est. Cost $30.33 Unrealized -8.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $475 (-42.7%) Shares 44,919 (-38.1%) Est. Cost $6.04 Unrealized +71.6%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $784 (-31.0%) Shares 61,210 (-27.7%) Est. Cost $13.85 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $565 (-38.4%) Shares 5,168 (-27.3%) Est. Cost $127.61 Unrealized -10.0%
OKTA OKTA INC 0.0%
Value ($000) $3,264 (-9.7%) Shares 37,747 (-4.2%) Est. Cost $96.38 Unrealized -9.5%
IESC IES HLDGS INC 0.0%
Value ($000) $4,247 (-7.6%) Shares 10,917 (-5.6%) Est. Cost $160.52 Unrealized +150.4%
CARG CARGURUS INC 0.0%
Value ($000) $867 (-28.6%) Shares 22,596 (-30.7%) Est. Cost $30.48 Unrealized +18.2%
POWL POWELL INDS INC 0.0%
Value ($000) $2,029 (-14.6%) Shares 6,365 (-18.3%) Est. Cost $213.85 Unrealized +57.4%
VVV VALVOLINE INC 0.0%
Value ($000) $1,279 (-21.3%) Shares 44,026 (-2.7%) Est. Cost $37.28 Unrealized -13.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,365 (+8.6%) Shares 15,111 (-4.3%) Est. Cost $219.48 Unrealized +23.6%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,585 (-17.7%) Shares 47,971 (-16.9%) Est. Cost $26.99 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $763 (-30.8%) Shares 25,288 (-26.5%) Est. Cost $28.55 Unrealized +7.0%
VERX VERTEX INC 0.0%
Value ($000) $566 (-37.4%) Shares 28,336 (-22.3%) Est. Cost $29.25 Unrealized -26.1%
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $3,252 (-9.4%) Shares 106,262 (-5.9%) Est. Cost $32.86 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $587 (-36.5%) Shares 21,517 (-34.8%) Est. Cost $27.97 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,305 (-9.2%) Shares 118,967 (-7.5%) Est. Cost $28.18 Unrealized -1.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $895 (+59.0%) Shares 8,765 (-2.7%) Est. Cost $48.18 Unrealized +85.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,482 (-8.7%) Shares 17,114 (-13.8%) Est. Cost $182.01 Unrealized +6.3%
ESTC ELASTIC N V 0.0%
Value ($000) $1,793 (-15.5%) Shares 23,764 (-5.4%) Est. Cost $86.65 Unrealized -5.8%
AROC ARCHROCK INC 0.0%
Value ($000) $2,109 (-13.4%) Shares 81,070 (-12.5%) Est. Cost $22.70 Unrealized +8.5%
NVR NVR INC 0.0%
Value ($000) $2,027 (-13.9%) Shares 278 (-5.1%) Est. Cost $7043.73 Unrealized +6.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $3,990 (-7.6%) Shares 101,004 (-8.0%) Est. Cost $38.71 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,907 (-14.6%) Shares 80,055 (-8.5%) Est. Cost $25.02 Unrealized -1.3%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,634 (-4.6%) Shares 182,020 (-6.3%) Est. Cost $35.05 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $908 (-26.1%) Shares 52,342 (-20.5%) Est. Cost $10.86 Unrealized +61.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,261 (-12.4%) Shares 31,492 (-1.8%) Est. Cost $62.27 Unrealized +17.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $913 (-25.9%) Shares 5,557 (-21.5%) Est. Cost $111.94 Unrealized —
NUBD NUSHARES ETF TR 0.0%
Value ($000) $1,366 (-18.9%) Shares 61,116 (-18.6%) Est. Cost $22.37 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $874 (-26.6%) Shares 11,187 (-20.1%) Est. Cost $87.89 Unrealized -7.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,094 (-13.1%) Shares 77,225 (-3.3%) Est. Cost $30.71 Unrealized +4.3%
EQT EQT CORP 0.0%
Value ($000) $6,634 (-4.5%) Shares 123,775 (-3.1%) Est. Cost $39.08 Unrealized +43.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $43,604 (-0.7%) Shares 162,520 (-8.7%) Est. Cost $310.51 Unrealized -18.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,567 (-16.6%) Shares 17,872 (-10.4%) Est. Cost $101.25 Unrealized -11.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,552 (+25.2%) Shares 371,264 (-1.4%) Est. Cost $2.89 Unrealized +33.8%
FLXR TCW ETF TRUST 0.0%
Value ($000) $3,016 (-9.4%) Shares 76,156 (-8.9%) Est. Cost $39.20 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,058 (-22.7%) Shares 31,785 (-29.1%) Est. Cost $32.07 Unrealized -0.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $21,183 (-1.4%) Shares 109,152 (-5.0%) Est. Cost $214.52 Unrealized -11.6%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,101 (-22.0%) Shares 53,170 (-22.0%) Est. Cost $20.71 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $817 (-27.5%) Shares 16,121 (-23.8%) Est. Cost $67.63 Unrealized -23.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $367 (-45.8%) Shares 22,745 (-31.1%) Est. Cost $22.02 Unrealized -24.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,255 (-12.1%) Shares 19,026 (-7.0%) Est. Cost $107.96 Unrealized +14.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $38,536 (-0.8%) Shares 485,581 (-5.8%) Est. Cost $68.05 Unrealized +15.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $542 (-36.2%) Shares 68,180 (-26.9%) Est. Cost $10.51 Unrealized -22.6%
NMAX NEWSMAX INC 0.0%
Value ($000) $260 (-54.3%) Shares 33,577 (-26.6%) Est. Cost $18.07 Unrealized -46.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $551 (-35.8%) Shares 7,029 (-15.4%) Est. Cost $107.48 Unrealized -25.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,048 (-22.6%) Shares 22,126 (-12.5%) Est. Cost $77.70 Unrealized —
INDS PACER FDS TR 0.0%
Value ($000) $3,911 (-7.2%) Shares 106,636 (-5.9%) Est. Cost $40.21 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $1,426 (-17.6%) Shares 12,935 (-8.7%) Est. Cost $113.12 Unrealized -0.3%
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $471 (-39.0%) Shares 101,361 (-37.3%) Est. Cost $5.17 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,817 (+12.0%) Shares 40,595 (-14.2%) Est. Cost $49.71 Unrealized +28.9%
DRIV GLOBAL X FDS 0.0%
Value ($000) $1,347 (-18.2%) Shares 45,526 (-21.8%) Est. Cost $24.54 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $788 (-27.6%) Shares 66,846 (-2.7%) Est. Cost $16.01 Unrealized -20.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $805 (-27.1%) Shares 11,798 (-17.7%) Est. Cost $62.20 Unrealized +16.4%
VALE VALE S A 0.0%
Value ($000) $2,704 (+12.4%) Shares 207,502 (-6.3%) Est. Cost $10.08 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $318 (-48.4%) Shares 179,549 (-15.5%) Est. Cost $3.74 Unrealized -34.9%
SMMD ISHARES TR 0.0%
Value ($000) $1,239 (-19.4%) Shares 16,533 (-20.6%) Est. Cost $68.71 Unrealized —
NIO NIO INC 0.0%
Value ($000) $514 (-36.6%) Shares 100,770 (-5.3%) Est. Cost $8.31 Unrealized —
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $635 (-31.9%) Shares 56,038 (-26.9%) Est. Cost $12.24 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $4,560 (-6.1%) Shares 197,607 (-5.9%) Est. Cost $23.09 Unrealized —
QPX ADVISORSHARES TR 0.0%
Value ($000) $2,441 (-10.8%) Shares 54,828 (-13.9%) Est. Cost $32.21 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $689 (-29.9%) Shares 39,289 (-6.7%) Est. Cost $14.82 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $20,208 (+1.5%) Shares 325,151 (-1.9%) Est. Cost $61.49 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $1,631 (-15.2%) Shares 89,853 (-3.0%) Est. Cost $17.48 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $2,229 (-11.5%) Shares 212,666 (-8.9%) Est. Cost $10.87 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $3,215 (+9.9%) Shares 13,202 (-6.3%) Est. Cost $177.39 Unrealized +23.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,023 (-12.5%) Shares 6,354 (-5.2%) Est. Cost $187.28 Unrealized +88.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $544 (-34.7%) Shares 15,904 (-22.7%) Est. Cost $43.33 Unrealized -14.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16,337 (-1.7%) Shares 704,469 (-2.2%) Est. Cost $23.57 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $327 (-46.9%) Shares 20,264 (-48.4%) Est. Cost $14.65 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $2,218 (-11.5%) Shares 31,927 (-11.5%) Est. Cost $75.20 Unrealized -6.9%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,114 (-20.5%) Shares 25,780 (-19.1%) Est. Cost $40.90 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $1,089 (-20.8%) Shares 22,432 (-13.9%) Est. Cost $47.23 Unrealized +5.7%
REZ ISHARES TR 0.0%
Value ($000) $3,805 (-7.0%) Shares 46,042 (-4.3%) Est. Cost $80.57 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $768 (-27.1%) Shares 33,309 (-22.8%) Est. Cost $24.40 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,829 (-6.9%) Shares 124,170 (-9.3%) Est. Cost $27.30 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,270 (-18.3%) Shares 27,317 (-17.4%) Est. Cost $35.59 Unrealized +31.4%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $94 (-75.1%) Shares 10,417 (-51.8%) Est. Cost $23.26 Unrealized -59.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $138 (-67.2%) Shares 21,346 (-69.0%) Est. Cost $8.48 Unrealized -28.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,268 (+7.1%) Shares 103,725 (-7.2%) Est. Cost $53.39 Unrealized -29.9%
DLO DLOCAL LTD 0.0%
Value ($000) $274 (-50.7%) Shares 19,404 (-50.2%) Est. Cost $12.71 Unrealized +11.0%
DEW WISDOMTREE TR 0.0%
Value ($000) $2,080 (-11.9%) Shares 33,764 (-14.0%) Est. Cost $52.43 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $411 (-40.6%) Shares 46,653 (-17.6%) Est. Cost $10.94 Unrealized -5.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $387 (-42.0%) Shares 7,834 (-26.3%) Est. Cost $66.55 Unrealized -13.9%
IAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $601 (-31.8%) Shares 21,115 (-33.2%) Est. Cost $27.87 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $120 (-70.0%) Shares 10,218 (-69.0%) Est. Cost $11.65 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,703 (-14.1%) Shares 4,331 (-4.4%) Est. Cost $301.57 Unrealized +36.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,895 (-12.7%) Shares 37,545 (-5.6%) Est. Cost $39.18 Unrealized +27.7%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $2,437 (-10.2%) Shares 169,146 (-3.7%) Est. Cost $15.36 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,993 (-8.4%) Shares 18,030 (-8.3%) Est. Cost $170.72 Unrealized -1.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,407 (-4.7%) Shares 12,972 (-1.3%) Est. Cost $427.48 Unrealized -2.8%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,088 (-8.0%) Shares 123,319 (-10.0%) Est. Cost $22.89 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,683 (-9.0%) Shares 113,245 (-4.8%) Est. Cost $28.20 Unrealized -18.5%
GRAL GRAIL INC 0.0%
Value ($000) $880 (-23.2%) Shares 10,276 (-46.9%) Est. Cost $19.68 Unrealized +339.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,229 (-7.6%) Shares 76,092 (-4.1%) Est. Cost $40.85 Unrealized +0.1%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $1,012 (+35.0%) Shares 197,081 (-2.2%) Est. Cost $2.61 Unrealized +72.1%
— DAYFORCE INC 0.0%
Value ($000) $319 (-45.1%) Shares 4,612 (-45.3%) Est. Cost $66.90 Unrealized +2.9%
HUT HUT 8 CORP 0.0%
Value ($000) $1,122 (+30.4%) Shares 24,430 (-1.2%) Est. Cost $25.41 Unrealized +73.4%
GVI ISHARES TR 0.0%
Value ($000) $22,368 (-1.2%) Shares 208,368 (-1.1%) Est. Cost $105.50 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,462 (-15.2%) Shares 86,247 (-9.8%) Est. Cost $16.26 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $345 (-43.0%) Shares 10,436 (-44.8%) Est. Cost $30.19 Unrealized —
HEFA ISHARES TR 0.1%
Value ($000) $55,710 (+0.5%) Shares 1,346,942 (-3.8%) Est. Cost $36.55 Unrealized —
WTPI WISDOMTREE TR 0.0%
Value ($000) $5,511 (-4.5%) Shares 166,888 (-3.8%) Est. Cost $32.00 Unrealized —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $1,979 (-11.5%) Shares 98,279 (-7.2%) Est. Cost $18.30 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $5,834 (-4.2%) Shares 151,620 (-4.9%) Est. Cost $35.35 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,581 (-9.1%) Shares 29,524 (-7.7%) Est. Cost $73.56 Unrealized +15.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,907 (-11.9%) Shares 41,430 (-2.4%) Est. Cost $42.66 Unrealized +8.5%
DGII DIGI INTL INC 0.0%
Value ($000) $2,369 (+12.2%) Shares 54,728 (-5.5%) Est. Cost $34.37 Unrealized +16.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,455 (-15.0%) Shares 39,142 (-4.0%) Est. Cost $33.51 Unrealized +14.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,608 (-13.7%) Shares 35,691 (-15.8%) Est. Cost $33.82 Unrealized +29.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $561 (-31.3%) Shares 12,953 (-27.2%) Est. Cost $45.50 Unrealized -0.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $26,767 (-0.9%) Shares 752,530 (-4.4%) Est. Cost $35.31 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,215 (-5.6%) Shares 46,815 (-2.3%) Est. Cost $83.14 Unrealized +10.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,745 (-12.6%) Shares 92,565 (-11.1%) Est. Cost $20.36 Unrealized -9.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,639 (-13.2%) Shares 80,882 (-6.5%) Est. Cost $20.01 Unrealized +2.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,909 (-7.9%) Shares 11,526 (-7.3%) Est. Cost $164.10 Unrealized +50.5%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,866 (-6.0%) Shares 109,111 (-3.9%) Est. Cost $29.24 Unrealized —
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $5,662 (-4.2%) Shares 42,515 (-4.2%) Est. Cost $130.39 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $223 (-52.5%) Shares 22,927 (-51.5%) Est. Cost $11.04 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $217 (-53.2%) Shares 6,604 (-17.9%) Est. Cost $55.48 Unrealized -24.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,441 (+11.2%) Shares 17,005 (-1.9%) Est. Cost $60.20 Unrealized +117.6%
WING WINGSTOP INC 0.0%
Value ($000) $1,441 (-14.6%) Shares 6,043 (-9.8%) Est. Cost $307.19 Unrealized -19.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $712 (-25.6%) Shares 4,103 (-18.0%) Est. Cost $273.17 Unrealized -39.8%
PSCW PACER FDS TR 0.0%
Value ($000) $16,687 (-1.4%) Shares 598,361 (-3.3%) Est. Cost $25.47 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $493 (-33.2%) Shares 10,788 (-42.3%) Est. Cost $42.75 Unrealized -2.2%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,104 (-7.3%) Shares 106,804 (-8.4%) Est. Cost $28.19 Unrealized —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $565 (-30.2%) Shares 18,176 (-25.9%) Est. Cost $35.06 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,683 (+16.9%) Shares 24,466 (-27.0%) Est. Cost $39.33 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $710 (-25.5%) Shares 51,693 (-24.1%) Est. Cost $14.57 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,771 (-12.0%) Shares 19,105 (-5.7%) Est. Cost $145.65 Unrealized -36.9%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,638 (-12.9%) Shares 55,263 (-15.0%) Est. Cost $25.56 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,124 (-17.7%) Shares 52,340 (-4.9%) Est. Cost $20.06 Unrealized +15.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,267 (-9.6%) Shares 95,932 (-6.8%) Est. Cost $26.72 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $457 (-34.4%) Shares 17,484 (-18.3%) Est. Cost $31.23 Unrealized -9.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $903 (-20.9%) Shares 78,792 (-21.4%) Est. Cost $6.84 Unrealized +110.1%
WT WISDOMTREE INC 0.0%
Value ($000) $1,080 (-18.1%) Shares 88,558 (-6.6%) Est. Cost $9.09 Unrealized +32.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,877 (+2.0%) Shares 324,238 (-2.3%) Est. Cost $39.52 Unrealized -12.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,877 (-11.2%) Shares 67,472 (-4.6%) Est. Cost $24.66 Unrealized +17.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,660 (+16.4%) Shares 24,949 (-10.3%) Est. Cost $78.33 Unrealized -25.7%
INDY ISHARES TR 0.0%
Value ($000) $637 (-26.8%) Shares 12,928 (-24.4%) Est. Cost $51.39 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $562 (-29.3%) Shares 6,515 (-25.6%) Est. Cost $70.18 Unrealized +29.2%
CNH CNH INDL N V 0.0%
Value ($000) $934 (-19.9%) Shares 101,323 (-5.7%) Est. Cost $11.75 Unrealized -15.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $241 (-49.0%) Shares 21,075 (-43.4%) Est. Cost $25.34 Unrealized -53.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,401 (-14.2%) Shares 24,560 (-3.4%) Est. Cost $65.69 Unrealized -10.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,232 (-15.8%) Shares 10,865 (-1.8%) Est. Cost $121.16 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,486 (-13.4%) Shares 71,913 (-12.0%) Est. Cost $18.00 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $4,155 (-5.2%) Shares 63,060 (-4.0%) Est. Cost $61.46 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,128 (+12.0%) Shares 14,799 (-5.7%) Est. Cost $88.29 Unrealized +50.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,498 (-13.1%) Shares 25,676 (-15.2%) Est. Cost $58.71 Unrealized -6.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $938 (+31.7%) Shares 50,787 (-12.0%) Est. Cost $18.09 Unrealized -7.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,513 (-13.0%) Shares 302,569 (-11.8%) Est. Cost $6.86 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,433 (-6.2%) Shares 125,142 (-8.9%) Est. Cost $24.79 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,886 (-2.0%) Shares 547,607 (-1.6%) Est. Cost $19.05 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,686 (-11.7%) Shares 17,249 (-14.0%) Est. Cost $94.74 Unrealized —
XYLG GLOBAL X FDS 0.0%
Value ($000) $1,369 (-14.0%) Shares 49,771 (-9.9%) Est. Cost $28.52 Unrealized —
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $1,776 (-11.1%) Shares 41,905 (-10.7%) Est. Cost $41.31 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $1,935 (+13.0%) Shares 26,069 (-3.7%) Est. Cost $64.61 Unrealized +4.5%
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $1,508 (-12.8%) Shares 20,141 (-14.4%) Est. Cost $63.18 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $4,225 (-4.9%) Shares 22,077 (-6.3%) Est. Cost $119.55 Unrealized +50.3%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2,895 (-7.1%) Shares 107,114 (-5.4%) Est. Cost $28.73 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,086 (-16.8%) Shares 41,666 (-13.6%) Est. Cost $42.05 Unrealized -33.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,026 (-17.6%) Shares 98,446 (-2.6%) Est. Cost $8.01 Unrealized +72.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $145 (-60.1%) Shares 10,223 (-70.2%) Est. Cost $3.36 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,961 (-6.9%) Shares 60,851 (-9.6%) Est. Cost $37.96 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $753 (-22.5%) Shares 150,956 (-6.5%) Est. Cost $4.83 Unrealized +14.3%
INFY INFOSYS LTD 0.0%
Value ($000) $1,524 (-12.5%) Shares 85,517 (-20.1%) Est. Cost $17.45 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,017 (-17.6%) Shares 26,317 (-18.5%) Est. Cost $38.10 Unrealized -0.6%
WWD WOODWARD INC 0.0%
Value ($000) $2,357 (+10.1%) Shares 7,795 (-8.0%) Est. Cost $191.37 Unrealized +43.6%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2,946 (-6.8%) Shares 69,995 (-2.2%) Est. Cost $39.40 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,340 (+6.9%) Shares 75,014 (-3.2%) Est. Cost $27.86 Unrealized +47.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,307 (-4.7%) Shares 383,145 (-1.7%) Est. Cost $12.66 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $3,010 (-6.6%) Shares 103,895 (-10.5%) Est. Cost $39.50 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $512 (-29.4%) Shares 9,892 (-27.4%) Est. Cost $66.91 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $734 (-22.5%) Shares 14,390 (-19.3%) Est. Cost $55.80 Unrealized -8.6%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $822 (-20.5%) Shares 44,771 (-20.1%) Est. Cost $17.81 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,248 (-14.5%) Shares 13,878 (-1.1%) Est. Cost $85.63 Unrealized +12.8%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $11,807 (-1.8%) Shares 116,241 (-1.4%) Est. Cost $100.76 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,566 (-11.9%) Shares 58,928 (-8.5%) Est. Cost $27.83 Unrealized -6.5%
TU TELUS CORPORATION 0.0%
Value ($000) $708 (-22.9%) Shares 53,698 (-7.9%) Est. Cost $16.78 Unrealized -16.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,636 (-2.4%) Shares 110,023 (-3.3%) Est. Cost $69.54 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $10,353 (+2.1%) Shares 334,070 (-3.1%) Est. Cost $22.68 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $239 (-46.8%) Shares 12,961 (-47.6%) Est. Cost $16.43 Unrealized +10.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8,291 (+2.6%) Shares 30,135 (-2.2%) Est. Cost $321.00 Unrealized -14.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,772 (+8.1%) Shares 71,736 (-1.3%) Est. Cost $35.62 Unrealized +7.1%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $11,580 (-1.8%) Shares 264,885 (-3.5%) Est. Cost $38.73 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $1,154 (-15.1%) Shares 23,125 (-1.2%) Est. Cost $47.71 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,595 (-11.3%) Shares 4,852 (-6.8%) Est. Cost $279.23 Unrealized +16.9%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $1,117 (-15.4%) Shares 109,736 (-11.7%) Est. Cost $10.54 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,537 (+15.2%) Shares 86,263 (-18.0%) Est. Cost $10.69 Unrealized +51.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,198 (-14.4%) Shares 11,740 (-14.5%) Est. Cost $59.21 Unrealized +70.7%
TGNA TEGNA INC 0.0%
Value ($000) $206 (-49.5%) Shares 10,598 (-47.1%) Est. Cost $14.55 Unrealized +35.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,076 (+5.2%) Shares 25,996 (-5.6%) Est. Cost $189.69 Unrealized -24.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $473 (-29.7%) Shares 2,730 (-16.9%) Est. Cost $210.21 Unrealized -13.0%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,638 (-5.2%) Shares 111,815 (-6.9%) Est. Cost $29.31 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,183 (-14.5%) Shares 43,497 (-10.7%) Est. Cost $24.75 Unrealized +8.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,716 (-10.4%) Shares 65,462 (-5.4%) Est. Cost $26.45 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,871 (-6.5%) Shares 11,352 (-4.2%) Est. Cost $248.03 Unrealized +2.7%
PSFJ PACER FDS TR 0.0%
Value ($000) $4,850 (-3.9%) Shares 146,220 (-6.0%) Est. Cost $31.94 Unrealized —
PAMC PACER FDS TR 0.0%
Value ($000) $238 (-45.4%) Shares 5,117 (-44.9%) Est. Cost $45.83 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $323 (-38.0%) Shares 58,022 (-15.5%) Est. Cost $6.19 Unrealized —
LJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,638 (-7.0%) Shares 107,356 (-6.6%) Est. Cost $24.62 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $194 (-50.2%) Shares 18,992 (-47.2%) Est. Cost $10.81 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $998 (-16.3%) Shares 20,121 (-15.7%) Est. Cost $49.88 Unrealized —
TSLP KURV ETF TR 0.0%
Value ($000) $209 (-48.2%) Shares 8,700 (-47.0%) Est. Cost $24.56 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $606 (-24.2%) Shares 23,487 (-6.6%) Est. Cost $29.14 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,453 (+5.9%) Shares 43,573 (-2.4%) Est. Cost $63.33 Unrealized +20.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4,244 (+4.8%) Shares 9,465 (-8.8%) Est. Cost $344.67 Unrealized +22.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $499 (-27.7%) Shares 21,519 (-38.2%) Est. Cost $19.21 Unrealized +14.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,116 (+6.5%) Shares 65,070 (-2.4%) Est. Cost $42.28 Unrealized +2.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,945 (+10.9%) Shares 12,136 (-1.8%) Est. Cost $142.96 Unrealized +7.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,327 (+6.1%) Shares 38,127 (-7.9%) Est. Cost $86.27 Unrealized -4.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $4,315 (-4.2%) Shares 347,164 (-1.6%) Est. Cost $12.53 Unrealized -1.4%
XYLD GLOBAL X FDS 0.0%
Value ($000) $19,063 (-1.0%) Shares 469,181 (-4.3%) Est. Cost $40.22 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $491 (-27.8%) Shares 9,101 (-22.5%) Est. Cost $44.57 Unrealized +22.7%
FUL FULLER H B CO 0.0%
Value ($000) $831 (-18.4%) Shares 13,977 (-18.6%) Est. Cost $75.76 Unrealized -22.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $288 (-39.3%) Shares 8,816 (-19.1%) Est. Cost $43.64 Unrealized -15.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $443 (-29.5%) Shares 21,626 (-4.0%) Est. Cost $32.65 Unrealized -24.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,447 (-4.0%) Shares 121,879 (-8.8%) Est. Cost $38.12 Unrealized -11.0%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,406 (-11.6%) Shares 41,924 (-13.2%) Est. Cost $28.84 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $462 (-28.6%) Shares 51,129 (-29.6%) Est. Cost $5.38 Unrealized +61.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $264 (-41.2%) Shares 50,430 (-17.1%) Est. Cost $7.37 Unrealized —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,724 (-9.7%) Shares 64,538 (-10.5%) Est. Cost $26.01 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,086 (-14.4%) Shares 4,996 (-16.6%) Est. Cost $176.58 Unrealized +31.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $832 (+28.0%) Shares 15,917 (-3.3%) Est. Cost $51.25 Unrealized -8.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,996 (+10.0%) Shares 1,432 (-3.2%) Est. Cost $1235.53 Unrealized +13.0%
GATX GATX CORP 0.0%
Value ($000) $1,386 (-11.5%) Shares 8,171 (-8.7%) Est. Cost $144.24 Unrealized +13.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,092 (-14.1%) Shares 11,155 (-25.5%) Est. Cost $82.84 Unrealized +5.6%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $5,966 (-2.9%) Shares 208,523 (-2.9%) Est. Cost $27.75 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $380 (-32.0%) Shares 14,257 (-22.6%) Est. Cost $51.58 Unrealized -42.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $699 (-20.2%) Shares 75,306 (-12.6%) Est. Cost $14.19 Unrealized -30.9%
FXI ISHARES TR 0.0%
Value ($000) $1,867 (-8.7%) Shares 48,751 (-1.9%) Est. Cost $31.51 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $1,183 (+17.5%) Shares 10,738 (-11.0%) Est. Cost $109.11 Unrealized -6.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $529 (-24.9%) Shares 18,922 (-19.5%) Est. Cost $28.50 Unrealized +5.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,100 (-13.6%) Shares 42,673 (-3.1%) Est. Cost $27.26 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,708 (-6.0%) Shares 16,990 (-6.6%) Est. Cost $129.38 Unrealized +21.4%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $322 (-34.8%) Shares 68,752 (-19.1%) Est. Cost $7.72 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $355 (-32.6%) Shares 15,392 (-32.8%) Est. Cost $22.53 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $662 (-20.4%) Shares 255,522 (-15.5%) Est. Cost $3.90 Unrealized -34.7%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,092 (-5.2%) Shares 54,094 (-8.4%) Est. Cost $48.46 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,213 (-12.3%) Shares 21,119 (-10.4%) Est. Cost $52.27 Unrealized +9.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $440 (-27.7%) Shares 4,154 (-13.8%) Est. Cost $124.42 Unrealized -9.5%
NNN NNN REIT INC 0.0%
Value ($000) $1,642 (-9.2%) Shares 41,420 (-2.5%) Est. Cost $42.67 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,242 (-11.7%) Shares 32,191 (-14.7%) Est. Cost $40.69 Unrealized —
XES SPDR SERIES TRUST 0.0%
Value ($000) $2,133 (+8.4%) Shares 26,024 (-4.3%) Est. Cost $72.93 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $386 (-29.8%) Shares 18,543 (-15.8%) Est. Cost $42.75 Unrealized -49.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $829 (-16.5%) Shares 73,248 (-16.0%) Est. Cost $11.39 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $3,568 (-4.4%) Shares 275,326 (-1.4%) Est. Cost $12.92 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,016 (-13.8%) Shares 75,061 (-11.4%) Est. Cost $12.85 Unrealized +1.3%
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,309 (-2.5%) Shares 188,033 (-4.7%) Est. Cost $26.55 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,921 (-2.6%) Shares 59,902 (-7.1%) Est. Cost $110.29 Unrealized -12.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13,622 (-1.2%) Shares 785,133 (-1.6%) Est. Cost $12.51 Unrealized +30.2%
SM SM ENERGY CO 0.0%
Value ($000) $399 (-28.5%) Shares 21,361 (-4.6%) Est. Cost $36.23 Unrealized -44.8%
HCI HCI GROUP INC 0.0%
Value ($000) $337 (-32.1%) Shares 1,758 (-32.0%) Est. Cost $158.36 Unrealized +18.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,828 (-7.9%) Shares 73,279 (-7.0%) Est. Cost $21.89 Unrealized +14.3%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,524 (-5.9%) Shares 50,111 (-5.8%) Est. Cost $50.29 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $342 (-31.5%) Shares 5,578 (-27.0%) Est. Cost $58.54 Unrealized -7.3%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $852 (-15.5%) Shares 26,792 (-16.5%) Est. Cost $29.87 Unrealized —
ONLN PROSHARES TR 0.0%
Value ($000) $1,144 (-12.0%) Shares 19,303 (-9.7%) Est. Cost $44.74 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $1,162 (-11.8%) Shares 14,178 (-8.6%) Est. Cost $81.73 Unrealized +0.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $5,164 (+3.1%) Shares 197,460 (-2.6%) Est. Cost $9.63 Unrealized +202.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,747 (+9.7%) Shares 207,766 (-1.4%) Est. Cost $8.86 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $190 (-44.6%) Shares 10,492 (-16.2%) Est. Cost $18.70 Unrealized +7.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $696 (-17.8%) Shares 9,342 (-17.4%) Est. Cost $71.08 Unrealized +2.1%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $551 (-21.4%) Shares 36,722 (-19.1%) Est. Cost $14.25 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,910 (+8.5%) Shares 90,729 (-3.0%) Est. Cost $18.82 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $1,539 (-8.8%) Shares 7,814 (-8.5%) Est. Cost $225.84 Unrealized -13.2%
SCLZ NORTHERN LTS FD TR III 0.0%
Value ($000) $240 (-38.3%) Shares 4,380 (-38.8%) Est. Cost $54.36 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $242 (-38.0%) Shares 5,094 (-37.9%) Est. Cost $47.61 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $816 (-15.3%) Shares 6,143 (-4.6%) Est. Cost $167.00 Unrealized -11.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $991 (-12.9%) Shares 14,083 (-4.8%) Est. Cost $77.35 Unrealized -9.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $911 (-13.8%) Shares 64,439 (-10.9%) Est. Cost $15.03 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $207 (-41.1%) Shares 2,517 (-32.9%) Est. Cost $105.82 Unrealized -22.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $808 (-15.1%) Shares 18,806 (-6.3%) Est. Cost $39.99 Unrealized +11.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,741 (-7.6%) Shares 5,125 (-5.7%) Est. Cost $287.26 Unrealized +17.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $6,009 (-2.3%) Shares 453,542 (-1.0%) Est. Cost $14.47 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $599 (-19.3%) Shares 2,574 (-4.4%) Est. Cost $234.87 Unrealized +1.2%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,823 (-2.4%) Shares 222,338 (-4.3%) Est. Cost $24.00 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $587 (-19.5%) Shares 15,046 (-15.9%) Est. Cost $40.19 Unrealized -4.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $272 (-34.2%) Shares 67,182 (-17.4%) Est. Cost $4.94 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $622 (-18.5%) Shares 52,498 (-17.4%) Est. Cost $13.34 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $808 (-14.8%) Shares 12,754 (-13.5%) Est. Cost $65.50 Unrealized -5.6%
IEO ISHARES TR 0.0%
Value ($000) $1,018 (-12.1%) Shares 11,407 (-8.8%) Est. Cost $103.91 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $279 (-33.4%) Shares 6,492 (-31.8%) Est. Cost $50.53 Unrealized -13.7%
FBK FB FINL CORP 0.0%
Value ($000) $2,039 (-6.4%) Shares 36,538 (-6.5%) Est. Cost $50.36 Unrealized +10.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,251 (-10.0%) Shares 4,821 (-14.4%) Est. Cost $196.66 Unrealized +31.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $330 (-29.5%) Shares 65,812 (-12.9%) Est. Cost $3.71 Unrealized +111.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $322 (-29.9%) Shares 19,098 (-13.7%) Est. Cost $21.64 Unrealized -15.1%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,463 (-8.6%) Shares 82,821 (-8.0%) Est. Cost $17.46 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $507 (-21.2%) Shares 5,370 (-10.0%) Est. Cost $108.29 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,247 (-9.9%) Shares 20,417 (-12.6%) Est. Cost $51.26 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3,257 (+4.3%) Shares 208,922 (-2.0%) Est. Cost $14.58 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,274 (-9.6%) Shares 5,864 (-3.5%) Est. Cost $271.21 Unrealized -20.1%
URG UR-ENERGY INC 0.0%
Value ($000) $329 (-29.0%) Shares 236,531 (-8.6%) Est. Cost $1.64 Unrealized -9.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,341 (-2.1%) Shares 4,769 (-2.9%) Est. Cost $905.90 Unrealized +44.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $9,568 (-1.4%) Shares 148,588 (-4.9%) Est. Cost $58.69 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13,381 (-1.0%) Shares 119,683 (-2.2%) Est. Cost $103.11 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $881 (+17.8%) Shares 83,342 (-10.5%) Est. Cost $4.19 Unrealized +117.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $572 (-18.9%) Shares 59,066 (-15.1%) Est. Cost $10.93 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $378 (-25.9%) Shares 20,062 (-17.0%) Est. Cost $25.76 Unrealized -21.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $208 (+172.0%) Shares 7,193 (-32.1%) Est. Cost $7.36 Unrealized +77.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $483 (-21.4%) Shares 6,689 (-21.1%) Est. Cost $79.57 Unrealized -13.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $273 (-32.3%) Shares 49,930 (-23.2%) Est. Cost $8.52 Unrealized -32.4%
EVGO EVGO INC 0.0%
Value ($000) $85 (-60.5%) Shares 29,184 (-35.8%) Est. Cost $3.63 Unrealized +0.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $519 (+33.5%) Shares 24,650 (-7.8%) Est. Cost $12.81 Unrealized +44.5%
AGCO AGCO CORP 0.0%
Value ($000) $1,340 (-8.8%) Shares 12,845 (-6.4%) Est. Cost $107.78 Unrealized -1.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,594 (+5.2%) Shares 11,669 (-5.1%) Est. Cost $149.89 Unrealized +32.3%
SHOC EA SERIES TRUST 0.0%
Value ($000) $1,708 (+8.1%) Shares 24,891 (-1.6%) Est. Cost $48.84 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $233 (-35.4%) Shares 3,154 (-32.6%) Est. Cost $120.34 Unrealized -41.2%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,794 (-6.6%) Shares 42,627 (-4.5%) Est. Cost $41.20 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $437 (-22.3%) Shares 23,040 (-19.0%) Est. Cost $19.87 Unrealized -9.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $939 (-11.8%) Shares 21,049 (-10.0%) Est. Cost $43.03 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $488 (-20.4%) Shares 57,703 (-2.9%) Est. Cost $7.63 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $236 (-34.6%) Shares 31,172 (-20.8%) Est. Cost $7.90 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $314 (-28.2%) Shares 11,901 (-20.5%) Est. Cost $32.34 Unrealized -14.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,095 (+6.3%) Shares 58,192 (-8.9%) Est. Cost $37.85 Unrealized -10.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $288 (-29.9%) Shares 15,868 (-28.0%) Est. Cost $11.56 Unrealized +50.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,666 (-6.9%) Shares 13,158 (-6.8%) Est. Cost $116.89 Unrealized +6.8%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $5,293 (+2.4%) Shares 137,980 (-3.0%) Est. Cost $31.87 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $332 (-26.9%) Shares 55,565 (-22.4%) Est. Cost $7.52 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $550 (-18.2%) Shares 9,927 (-2.0%) Est. Cost $86.59 Unrealized -29.5%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $612 (-16.6%) Shares 27,757 (-19.0%) Est. Cost $19.53 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13 (-90.4%) Shares 12,000 (-89.8%) Est. Cost $0.88 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $150 (-44.8%) Shares 13,133 (-42.2%) Est. Cost $24.22 Unrealized -54.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $324 (-27.3%) Shares 66,915 (-13.2%) Est. Cost $5.08 Unrealized -3.6%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,030 (-10.5%) Shares 21,365 (-9.4%) Est. Cost $47.57 Unrealized —
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,094 (+4.0%) Shares 90,861 (-1.3%) Est. Cost $30.84 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $626 (-16.1%) Shares 17,375 (-5.4%) Est. Cost $46.14 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $736 (-14.0%) Shares 21,338 (-43.3%) Est. Cost $13.99 Unrealized +103.5%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $241 (-33.3%) Shares 5,508 (-33.7%) Est. Cost $43.43 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $2,616 (-4.4%) Shares 32,828 (-8.1%) Est. Cost $68.98 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $430 (-21.7%) Shares 41,473 (-8.4%) Est. Cost $13.79 Unrealized -21.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,350 (-8.1%) Shares 12,554 (-5.1%) Est. Cost $107.21 Unrealized +0.1%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,786 (-4.1%) Shares 83,453 (-5.8%) Est. Cost $29.26 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $267 (-30.6%) Shares 46,381 (-22.6%) Est. Cost $4.98 Unrealized +22.6%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $737 (-13.8%) Shares 21,653 (-14.8%) Est. Cost $32.04 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $240 (-32.9%) Shares 22,365 (-31.6%) Est. Cost $10.98 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $31,194 (-0.4%) Shares 104,544 (-1.1%) Est. Cost $242.33 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $1,769 (+7.0%) Shares 20,349 (-15.6%) Est. Cost $48.10 Unrealized +66.3%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $2,345 (-4.7%) Shares 169,446 (-2.8%) Est. Cost $13.72 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,886 (+4.2%) Shares 39,369 (-1.1%) Est. Cost $60.62 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $440 (-20.8%) Shares 7,002 (-17.2%) Est. Cost $73.32 Unrealized -11.6%
BOX BOX INC 0.0%
Value ($000) $1,078 (-9.7%) Shares 36,052 (-2.5%) Est. Cost $31.09 Unrealized +0.9%
HYLB DBX ETF TR 0.0%
Value ($000) $2,183 (-5.0%) Shares 59,281 (-4.3%) Est. Cost $36.05 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $446 (-20.5%) Shares 6,503 (-7.8%) Est. Cost $66.34 Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value ($000) $512 (-18.2%) Shares 5,809 (-27.0%) Est. Cost $87.94 Unrealized —
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $689 (-14.1%) Shares 40,565 (-14.5%) Est. Cost $16.91 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $2,278 (-4.7%) Shares 62,933 (-5.0%) Est. Cost $33.84 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,428 (-2.5%) Shares 59,486 (-4.3%) Est. Cost $47.80 Unrealized +50.6%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,758 (-3.9%) Shares 55,114 (-5.9%) Est. Cost $42.15 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $102 (-52.6%) Shares 12,575 (-24.3%) Est. Cost $15.43 Unrealized -37.2%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $830 (-11.9%) Shares 27,319 (-13.3%) Est. Cost $28.55 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,829 (-2.8%) Shares 79,812 (-5.0%) Est. Cost $41.77 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,254 (+9.7%) Shares 8,905 (-5.5%) Est. Cost $116.65 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $735 (-13.1%) Shares 37,433 (-15.9%) Est. Cost $21.84 Unrealized -13.1%
LMND LEMONADE INC 0.0%
Value ($000) $772 (-12.6%) Shares 10,852 (-34.2%) Est. Cost $48.79 Unrealized +37.7%
DWM WISDOMTREE TR 0.0%
Value ($000) $5,468 (+2.0%) Shares 79,524 (-1.7%) Est. Cost $57.01 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $245 (-30.8%) Shares 9,396 (-18.7%) Est. Cost $29.56 Unrealized -11.3%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $397 (-21.6%) Shares 82,760 (-13.4%) Est. Cost $5.47 Unrealized —
MAXJ ISHARES TR 0.0%
Value ($000) $550 (-16.5%) Shares 19,507 (-16.9%) Est. Cost $27.08 Unrealized —
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $1,401 (-7.2%) Shares 58,524 (-7.7%) Est. Cost $24.03 Unrealized —
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,876 (-5.4%) Shares 51,001 (-8.0%) Est. Cost $31.46 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $550 (-16.3%) Shares 4,624 (-17.0%) Est. Cost $107.51 Unrealized —
METV LISTED FDS TR 0.0%
Value ($000) $427 (-20.1%) Shares 22,718 (-12.3%) Est. Cost $16.66 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,785 (-5.6%) Shares 39,835 (-7.7%) Est. Cost $37.58 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $761 (-12.2%) Shares 14,617 (-3.7%) Est. Cost $52.64 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,117 (-8.7%) Shares 76,251 (-3.5%) Est. Cost $11.47 Unrealized +22.8%
STXG EA SERIES TRUST 0.0%
Value ($000) $339 (-23.8%) Shares 6,671 (-25.2%) Est. Cost $43.51 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $1,619 (-6.1%) Shares 18,776 (-6.3%) Est. Cost $88.36 Unrealized +0.2%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $2,278 (-4.4%) Shares 42,302 (-3.8%) Est. Cost $52.27 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,380 (-1.9%) Shares 74,088 (-3.9%) Est. Cost $59.14 Unrealized —
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $1,464 (-6.6%) Shares 10,221 (-8.5%) Est. Cost $125.05 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,663 (-5.9%) Shares 100,961 (-6.8%) Est. Cost $17.51 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $675 (+18.1%) Shares 40,881 (-6.6%) Est. Cost $10.58 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $830 (+14.2%) Shares 25,558 (-2.6%) Est. Cost $34.75 Unrealized -19.4%
PLUS EPLUS INC 0.0%
Value ($000) $923 (+12.6%) Shares 10,524 (-8.9%) Est. Cost $70.51 Unrealized +17.0%
CPAY CORPAY INC 0.0%
Value ($000) $1,197 (-7.9%) Shares 3,979 (-11.9%) Est. Cost $307.15 Unrealized -5.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,538 (-3.9%) Shares 12,684 (-10.3%) Est. Cost $164.85 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,033 (-9.0%) Shares 6,076 (-29.4%) Est. Cost $118.66 Unrealized +29.2%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $916 (-10.0%) Shares 90,910 (-7.2%) Est. Cost $10.63 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $374 (-21.4%) Shares 14,159 (-18.7%) Est. Cost $27.31 Unrealized —
SKOR FLEXSHARES TR 0.0%
Value ($000) $727 (-12.2%) Shares 14,803 (-12.0%) Est. Cost $49.25 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $475 (+27.1%) Shares 10,267 (-3.9%) Est. Cost $34.76 Unrealized +20.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $5,540 (-1.8%) Shares 247,774 (-1.0%) Est. Cost $22.60 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $92 (-52.4%) Shares 48,943 (-67.4%) Est. Cost $1.72 Unrealized +12.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10,193 (+1.0%) Shares 320,124 (-1.3%) Est. Cost $24.20 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $532 (-15.8%) Shares 14,993 (-1.9%) Est. Cost $30.22 Unrealized +20.6%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $138 (-41.9%) Shares 10,031 (-38.0%) Est. Cost $14.38 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $1,114 (-8.2%) Shares 31,041 (-38.3%) Est. Cost $24.11 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,781 (-5.3%) Shares 18,401 (-9.8%) Est. Cost $90.83 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $49 (-67.1%) Shares 18,896 (-48.6%) Est. Cost $2.69 Unrealized +56.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $390 (-20.3%) Shares 16,399 (-56.3%) Est. Cost $15.36 Unrealized +41.9%
SNAP SNAP INC 0.0%
Value ($000) $596 (-14.1%) Shares 73,808 (-17.9%) Est. Cost $11.31 Unrealized -30.0%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $496 (-16.4%) Shares 6,666 (-14.5%) Est. Cost $63.80 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $293 (-24.9%) Shares 723 (-7.8%) Est. Cost $429.37 Unrealized -0.4%
VCEL VERICEL CORP 0.0%
Value ($000) $839 (+13.1%) Shares 23,310 (-1.1%) Est. Cost $35.91 Unrealized +2.3%
RVTY REVVITY INC 0.0%
Value ($000) $881 (-9.9%) Shares 9,109 (-18.4%) Est. Cost $105.27 Unrealized -8.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1,447 (+7.2%) Shares 4,282 (-7.5%) Est. Cost $218.61 Unrealized +44.2%
NTGR NETGEAR INC 0.0%
Value ($000) $276 (-25.9%) Shares 11,271 (-2.2%) Est. Cost $14.66 Unrealized +96.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,982 (+2.5%) Shares 9,897 (-1.2%) Est. Cost $250.32 Unrealized +62.6%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $480 (-16.6%) Shares 32,776 (-3.5%) Est. Cost $16.93 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $180 (-34.3%) Shares 11,757 (-2.7%) Est. Cost $37.82 Unrealized -52.2%
RHTX STARBOARD INVT TR 0.0%
Value ($000) $713 (-11.6%) Shares 38,089 (-14.8%) Est. Cost $15.04 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $446 (-17.3%) Shares 42,462 (-22.3%) Est. Cost $12.10 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $471 (-16.6%) Shares 52,027 (-1.7%) Est. Cost $10.32 Unrealized +2.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $24,245 (-0.4%) Shares 51,932 (-9.1%) Est. Cost $340.61 Unrealized +36.1%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $713 (-11.5%) Shares 52,191 (-12.4%) Est. Cost $14.60 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $495 (-15.8%) Shares 15,311 (-25.4%) Est. Cost $33.57 Unrealized -12.6%
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $269 (-25.5%) Shares 25,641 (-25.0%) Est. Cost $11.68 Unrealized —
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $596 (-13.4%) Shares 9,004 (-15.5%) Est. Cost $60.71 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $313 (-22.7%) Shares 59,065 (-2.5%) Est. Cost $4.22 Unrealized +63.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $175 (-34.3%) Shares 36,374 (-9.5%) Est. Cost $17.34 Unrealized -63.6%
WCLD WISDOMTREE TR 0.0%
Value ($000) $813 (-9.9%) Shares 23,227 (-9.5%) Est. Cost $41.97 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $675 (-11.7%) Shares 8,353 (-2.9%) Est. Cost $97.23 Unrealized -13.1%
DAN DANA INC 0.0%
Value ($000) $230 (-28.0%) Shares 9,686 (-39.3%) Est. Cost $18.42 Unrealized +14.6%
PEN PENUMBRA INC 0.0%
Value ($000) $540 (+19.8%) Shares 1,738 (-2.4%) Est. Cost $240.67 Unrealized +14.8%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $585 (-13.2%) Shares 108,145 (-7.0%) Est. Cost $6.56 Unrealized —
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $230 (-27.8%) Shares 24,981 (-21.9%) Est. Cost $10.55 Unrealized -16.4%
TECB ISHARES TR 0.0%
Value ($000) $756 (-10.4%) Shares 12,414 (-11.2%) Est. Cost $50.67 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $7,457 (-1.2%) Shares 150,884 (-3.2%) Est. Cost $42.14 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $634 (-12.1%) Shares 33,084 (-12.3%) Est. Cost $18.65 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $614 (-12.5%) Shares 27,520 (-13.9%) Est. Cost $18.42 Unrealized +17.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $311 (-21.9%) Shares 54,956 (-41.7%) Est. Cost $2.47 Unrealized +90.2%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $11,078 (+0.8%) Shares 283,177 (-1.2%) Est. Cost $34.61 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,123 (-7.2%) Shares 14,030 (-9.1%) Est. Cost $69.59 Unrealized +15.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,983 (-4.2%) Shares 19,126 (-10.6%) Est. Cost $94.65 Unrealized +4.0%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $5,739 (-1.5%) Shares 299,674 (-1.6%) Est. Cost $19.39 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $753 (-10.3%) Shares 23,068 (-6.6%) Est. Cost $30.96 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $2,395 (-3.4%) Shares 7,040 (-4.3%) Est. Cost $255.12 Unrealized +25.8%
EEMA ISHARES INC 0.0%
Value ($000) $4,308 (-1.9%) Shares 45,821 (-4.3%) Est. Cost $80.15 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $459 (-15.6%) Shares 13,620 (-5.6%) Est. Cost $25.39 Unrealized +46.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $544 (-13.4%) Shares 18,228 (-2.4%) Est. Cost $28.45 Unrealized +10.2%
TTC TORO CO 0.0%
Value ($000) $808 (-9.4%) Shares 10,264 (-12.3%) Est. Cost $85.03 Unrealized -13.1%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,363 (-5.8%) Shares 37,277 (-7.6%) Est. Cost $31.86 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $93 (-47.2%) Shares 10,610 (-21.3%) Est. Cost $15.71 Unrealized -35.6%
ING ING GROEP N.V. 0.0%
Value ($000) $6,167 (+1.4%) Shares 220,253 (-5.6%) Est. Cost $20.33 Unrealized —
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $161 (-34.0%) Shares 94,284 (-42.9%) Est. Cost $1.85 Unrealized -7.3%
HEEM ISHARES INC 0.0%
Value ($000) $4,026 (+2.1%) Shares 115,827 (-1.2%) Est. Cost $33.16 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $219 (-27.4%) Shares 40,568 (-21.8%) Est. Cost $6.63 Unrealized -18.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $461 (-15.1%) Shares 8,491 (-36.1%) Est. Cost $55.35 Unrealized -11.9%
NTRB NUTRIBAND INC 0.0%
Value ($000) $52 (-61.2%) Shares 11,400 (-39.7%) Est. Cost $7.27 Unrealized -18.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $606 (+15.4%) Shares 71,653 (-4.3%) Est. Cost $8.76 Unrealized -27.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,159 (+7.5%) Shares 16,235 (-6.4%) Est. Cost $53.13 Unrealized +20.1%
OVV OVINTIV INC 0.0%
Value ($000) $1,366 (-5.6%) Shares 34,847 (-2.7%) Est. Cost $44.31 Unrealized -12.5%
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $678 (-10.6%) Shares 25,522 (-11.6%) Est. Cost $24.85 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,084 (-3.7%) Shares 39,290 (-6.3%) Est. Cost $42.78 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $799 (-9.0%) Shares 28,289 (-8.9%) Est. Cost $36.26 Unrealized -19.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $370 (-17.6%) Shares 11,598 (-4.6%) Est. Cost $44.27 Unrealized -22.4%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $537 (-12.7%) Shares 44,053 (-3.8%) Est. Cost $15.18 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $445 (+21.2%) Shares 31,607 (-3.5%) Est. Cost $6.28 Unrealized +100.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,172 (-6.2%) Shares 49,128 (-2.1%) Est. Cost $22.62 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $631 (-10.9%) Shares 18,370 (-8.7%) Est. Cost $37.85 Unrealized -11.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $186 (+71.1%) Shares 13,046 (-5.3%) Est. Cost $6.45 Unrealized +52.2%
YMAX TIDAL TRUST II 0.0%
Value ($000) $156 (-32.9%) Shares 15,591 (-13.9%) Est. Cost $13.47 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $231 (-24.7%) Shares 9,001 (-36.9%) Est. Cost $21.56 Unrealized +6.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $641 (+13.4%) Shares 22,356 (-12.7%) Est. Cost $28.43 Unrealized -6.6%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $478 (-13.7%) Shares 14,548 (-15.2%) Est. Cost $31.18 Unrealized —
AMAX STARBOARD INVT TR 0.0%
Value ($000) $373 (-16.9%) Shares 47,201 (-13.8%) Est. Cost $8.07 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $1,060 (-6.7%) Shares 199,243 (-8.1%) Est. Cost $4.92 Unrealized +4.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $728 (-9.4%) Shares 35,225 (-4.1%) Est. Cost $22.36 Unrealized -12.0%
AEG AEGON LTD 0.0%
Value ($000) $482 (-13.4%) Shares 62,503 (-10.2%) Est. Cost $6.33 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $1,679 (+4.6%) Shares 22,537 (-5.2%) Est. Cost $74.16 Unrealized -1.5%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $111 (-40.1%) Shares 11,704 (-38.2%) Est. Cost $9.36 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $755 (+10.9%) Shares 35,556 (-29.2%) Est. Cost $17.58 Unrealized -4.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,811 (+4.2%) Shares 11,473 (-14.7%) Est. Cost $130.42 Unrealized +8.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $349 (+26.3%) Shares 10,331 (-1.7%) Est. Cost $24.68 Unrealized +29.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,292 (-5.3%) Shares 10,430 (-1.4%) Est. Cost $134.04 Unrealized —
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $511 (-12.4%) Shares 9,011 (-13.2%) Est. Cost $54.77 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $412 (-15.0%) Shares 15,214 (-13.0%) Est. Cost $24.99 Unrealized +9.7%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,168 (-3.2%) Shares 80,968 (-4.3%) Est. Cost $25.83 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $2,868 (+2.6%) Shares 78,029 (-1.5%) Est. Cost $37.90 Unrealized —
GIB CGI INC 0.0%
Value ($000) $228 (-24.0%) Shares 2,465 (-26.7%) Est. Cost $105.11 Unrealized -15.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $933 (-7.2%) Shares 11,103 (-4.2%) Est. Cost $73.98 Unrealized +9.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $357 (-16.7%) Shares 4,731 (-16.5%) Est. Cost $75.62 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $325 (-18.1%) Shares 28,415 (-14.1%) Est. Cost $11.80 Unrealized -1.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,854 (-0.8%) Shares 37,520 (-1.7%) Est. Cost $207.63 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,776 (-1.5%) Shares 70,128 (-3.2%) Est. Cost $68.71 Unrealized -4.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $86 (-45.2%) Shares 24,287 (-46.3%) Est. Cost $2.57 Unrealized +44.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $240 (+42.2%) Shares 10,937 (-21.5%) Est. Cost $28.81 Unrealized -37.4%
APRP PGIM ROCK ETF TR 0.0%
Value ($000) $697 (-9.2%) Shares 23,436 (-11.3%) Est. Cost $26.30 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $650 (-9.8%) Shares 7,693 (-2.8%) Est. Cost $103.06 Unrealized -14.4%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $3,091 (-2.2%) Shares 141,271 (-2.2%) Est. Cost $21.55 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $330 (-17.5%) Shares 28,770 (-10.2%) Est. Cost $19.65 Unrealized -37.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,335 (-0.9%) Shares 24,423 (-2.9%) Est. Cost $247.06 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $315 (-18.0%) Shares 18,562 (-22.6%) Est. Cost $16.02 Unrealized +3.4%
CALC CALCIMEDICA INC 0.0%
Value ($000) $147 (+88.3%) Shares 22,290 (-12.1%) Est. Cost $3.07 Unrealized +27.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $352 (-16.3%) Shares 38,504 (-16.2%) Est. Cost $12.43 Unrealized —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $97 (-41.3%) Shares 14,108 (-12.3%) Est. Cost $17.31 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $239 (-22.3%) Shares 43,115 (-18.2%) Est. Cost $4.29 Unrealized —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $270 (-20.1%) Shares 19,145 (-18.0%) Est. Cost $14.57 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,864 (-1.7%) Shares 148,796 (-4.1%) Est. Cost $23.48 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $2,491 (+2.8%) Shares 16,179 (-1.1%) Est. Cost $146.30 Unrealized —
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $764 (-8.1%) Shares 23,142 (-9.7%) Est. Cost $30.78 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $2,330 (-2.8%) Shares 50,334 (-7.2%) Est. Cost $42.30 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $146 (-31.4%) Shares 8,421 (-31.1%) Est. Cost $28.14 Unrealized -37.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $376 (-15.0%) Shares 11,946 (-8.3%) Est. Cost $34.04 Unrealized -4.5%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $320 (-17.2%) Shares 9,616 (-11.5%) Est. Cost $35.60 Unrealized —
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $891 (-6.9%) Shares 29,531 (-6.2%) Est. Cost $30.29 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $73 (-47.4%) Shares 12,531 (-59.0%) Est. Cost $3.70 Unrealized +40.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $339 (-16.3%) Shares 14,476 (-7.3%) Est. Cost $27.93 Unrealized -11.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $430 (-13.3%) Shares 65,630 (-1.8%) Est. Cost $8.94 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $258 (-20.3%) Shares 19,875 (-21.6%) Est. Cost $6.23 Unrealized +106.3%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $581 (-10.1%) Shares 19,159 (-11.7%) Est. Cost $26.48 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $8,613 (+0.8%) Shares 147,685 (-1.7%) Est. Cost $57.47 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $705 (+10.1%) Shares 30,096 (-6.2%) Est. Cost $11.09 Unrealized +95.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $156 (-29.2%) Shares 14,981 (-4.2%) Est. Cost $15.28 Unrealized -18.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $267 (-19.4%) Shares 8,880 (-13.7%) Est. Cost $32.22 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $1,366 (-4.5%) Shares 16,860 (-6.3%) Est. Cost $74.72 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,300 (+2.0%) Shares 51,527 (-5.1%) Est. Cost $60.95 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $341 (-15.8%) Shares 25,660 (-10.9%) Est. Cost $14.36 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2,233 (+2.9%) Shares 82,792 (-1.6%) Est. Cost $24.41 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $450 (+16.5%) Shares 12,903 (-13.4%) Est. Cost $16.32 Unrealized +82.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,316 (+0.6%) Shares 123,378 (-4.0%) Est. Cost $70.85 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $82 (-43.4%) Shares 30,949 (-13.9%) Est. Cost $3.48 Unrealized —
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,101 (-5.4%) Shares 37,889 (-6.8%) Est. Cost $26.78 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $330 (-16.0%) Shares 21,573 (-17.1%) Est. Cost $14.30 Unrealized +3.8%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $2,755 (-2.2%) Shares 382,669 (-4.8%) Est. Cost $7.91 Unrealized —
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $316 (-16.4%) Shares 4,842 (-18.5%) Est. Cost $58.31 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $226 (-21.5%) Shares 4,442 (-13.4%) Est. Cost $56.06 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $791 (-7.2%) Shares 14,309 (-10.9%) Est. Cost $56.11 Unrealized -1.8%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $197 (-23.8%) Shares 20,560 (-23.0%) Est. Cost $9.61 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $617 (+11.0%) Shares 21,274 (-8.3%) Est. Cost $22.24 Unrealized +14.9%
KSS KOHLS CORP 0.0%
Value ($000) $837 (+7.9%) Shares 41,032 (-18.8%) Est. Cost $18.65 Unrealized +0.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $769 (-7.3%) Shares 62,757 (-11.0%) Est. Cost $15.15 Unrealized -22.0%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $198 (-23.4%) Shares 10,346 (-23.0%) Est. Cost $19.28 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $10,252 (+0.6%) Shares 74,400 (-2.6%) Est. Cost $91.07 Unrealized +44.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $948 (-6.0%) Shares 75,920 (-5.9%) Est. Cost $13.40 Unrealized -10.0%
OS ONESTREAM INC 0.0%
Value ($000) $766 (-7.3%) Shares 41,655 (-7.0%) Est. Cost $22.75 Unrealized -16.2%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $223 (-21.2%) Shares 5,968 (-21.6%) Est. Cost $37.25 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $97 (-38.1%) Shares 25,961 (-12.9%) Est. Cost $6.69 Unrealized -40.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $112 (-34.7%) Shares 21,711 (-13.6%) Est. Cost $6.87 Unrealized -20.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $808 (-6.8%) Shares 10,699 (-1.5%) Est. Cost $82.68 Unrealized -8.8%
IMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,552 (-3.7%) Shares 51,968 (-6.5%) Est. Cost $27.24 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $212 (-21.8%) Shares 4,293 (-15.6%) Est. Cost $43.97 Unrealized +15.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $311 (-15.9%) Shares 4,645 (-17.7%) Est. Cost $55.71 Unrealized +17.7%
TDV PROSHARES TR 0.0%
Value ($000) $3,213 (-1.8%) Shares 37,105 (-1.9%) Est. Cost $77.22 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $217 (-21.2%) Shares 2,283 (-18.3%) Est. Cost $98.62 Unrealized —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $344 (-14.5%) Shares 29,484 (-2.3%) Est. Cost $11.36 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,066 (+5.8%) Shares 309,834 (-3.5%) Est. Cost $3.91 Unrealized -9.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $817 (+7.6%) Shares 2,782 (-11.0%) Est. Cost $266.72 Unrealized -0.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $400 (-12.6%) Shares 10,704 (-5.3%) Est. Cost $22.55 Unrealized +80.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $610 (+10.4%) Shares 5,834 (-2.3%) Est. Cost $81.34 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $258 (-18.2%) Shares 12,380 (-17.4%) Est. Cost $21.04 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $65 (-46.7%) Shares 68,132 (-3.4%) Est. Cost $3.01 Unrealized -52.9%
BTAL AGF INVTS TR 0.0%
Value ($000) $210 (-21.4%) Shares 14,616 (-13.0%) Est. Cost $20.44 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,004 (-5.4%) Shares 38,294 (-10.5%) Est. Cost $24.22 Unrealized +3.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $214 (-21.0%) Shares 9,281 (-3.3%) Est. Cost $27.49 Unrealized -8.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $751 (-7.0%) Shares 14,142 (-8.2%) Est. Cost $48.49 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $1,301 (+4.5%) Shares 21,345 (-5.5%) Est. Cost $88.41 Unrealized -35.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,934 (+3.0%) Shares 32,891 (-2.6%) Est. Cost $63.25 Unrealized -4.0%
PL PLANET LABS PBC 0.0%
Value ($000) $247 (+29.5%) Shares 12,502 (-14.8%) Est. Cost $7.71 Unrealized +85.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $254 (-18.1%) Shares 44,501 (-10.7%) Est. Cost $5.42 Unrealized +6.9%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,453 (-3.7%) Shares 18,998 (-5.8%) Est. Cost $59.67 Unrealized —
SURG SURGEPAYS INC 0.0%
Value ($000) $77 (-42.0%) Shares 46,000 (-2.4%) Est. Cost $3.51 Unrealized -36.5%
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $335 (-14.2%) Shares 7,231 (-13.9%) Est. Cost $46.53 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $786 (-6.6%) Shares 8,881 (-11.9%) Est. Cost $81.41 Unrealized +4.6%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $1,369 (-3.9%) Shares 4,926 (-5.8%) Est. Cost $231.69 Unrealized —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $97 (-36.1%) Shares 48,499 (-34.2%) Est. Cost $2.08 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $862 (+6.8%) Shares 13,771 (-14.7%) Est. Cost $58.91 Unrealized -4.9%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,799 (+0.6%) Shares 228,997 (-2.1%) Est. Cost $35.96 Unrealized —
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $9,510 (+0.6%) Shares 277,422 (-2.2%) Est. Cost $27.85 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $215 (-20.1%) Shares 10,620 (-12.8%) Est. Cost $20.94 Unrealized -0.5%
DMAX ISHARES TR 0.0%
Value ($000) $536 (-9.2%) Shares 20,081 (-10.0%) Est. Cost $25.80 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $946 (-5.4%) Shares 66,814 (-1.2%) Est. Cost $15.80 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $360 (+17.5%) Shares 7,797 (-8.2%) Est. Cost $64.81 Unrealized -31.0%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $7,340 (+0.7%) Shares 133,317 (-3.0%) Est. Cost $44.98 Unrealized —
SCJ ISHARES INC 0.0%
Value ($000) $840 (-6.0%) Shares 9,147 (-5.7%) Est. Cost $77.54 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $166 (-24.3%) Shares 14,707 (-20.6%) Est. Cost $13.16 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $277 (-16.1%) Shares 4,260 (-9.6%) Est. Cost $73.14 Unrealized -8.1%
MAC MACERICH CO 0.0%
Value ($000) $245 (-17.8%) Shares 13,275 (-18.9%) Est. Cost $18.20 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $419 (-11.2%) Shares 4,978 (-2.7%) Est. Cost $91.03 Unrealized -4.8%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $447 (-10.6%) Shares 21,489 (-6.9%) Est. Cost $19.40 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,448 (-1.2%) Shares 104,938 (-3.0%) Est. Cost $36.87 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $616 (-7.9%) Shares 71,670 (-4.7%) Est. Cost $8.68 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,785 (-2.9%) Shares 19,682 (-3.2%) Est. Cost $64.05 Unrealized +39.9%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $121,308 (+0.0%) Shares 1,171,379 (-4.3%) Est. Cost $93.79 Unrealized —
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $293 (-15.1%) Shares 16,682 (-11.7%) Est. Cost $20.36 Unrealized —
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,030 (+2.6%) Shares 48,770 (-1.7%) Est. Cost $31.01 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $884 (-5.5%) Shares 80,984 (-3.0%) Est. Cost $11.35 Unrealized —
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $557 (-8.5%) Shares 6,115 (-8.5%) Est. Cost $84.76 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,433 (-3.5%) Shares 24,234 (-2.2%) Est. Cost $50.95 Unrealized —
MLPD GLOBAL X FDS 0.0%
Value ($000) $792 (-6.1%) Shares 31,700 (-3.1%) Est. Cost $25.09 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $47 (-52.5%) Shares 10,966 (-4.2%) Est. Cost $8.30 Unrealized -18.9%
XMTR XOMETRY INC 0.0%
Value ($000) $863 (-5.6%) Shares 14,512 (-13.6%) Est. Cost $43.39 Unrealized +29.9%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,814 (-2.8%) Shares 90,440 (-2.6%) Est. Cost $20.09 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $51 (-50.0%) Shares 59,155 (-37.3%) Est. Cost $1.52 Unrealized -37.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $127 (-28.8%) Shares 17,662 (-19.3%) Est. Cost $9.28 Unrealized -20.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $361 (+16.5%) Shares 7,428 (-17.7%) Est. Cost $47.81 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $295 (-14.7%) Shares 18,535 (-20.4%) Est. Cost $14.85 Unrealized —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $88 (-36.5%) Shares 13,378 (-35.5%) Est. Cost $6.70 Unrealized —
ELMD ELECTROMED INC 0.0%
Value ($000) $374 (-11.9%) Shares 12,830 (-25.7%) Est. Cost $21.20 Unrealized +23.6%
LEA LEAR CORP 0.0%
Value ($000) $529 (-8.7%) Shares 4,616 (-19.8%) Est. Cost $116.28 Unrealized -8.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $308 (-13.9%) Shares 36,972 (-7.1%) Est. Cost $7.44 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,743 (-1.8%) Shares 101,522 (-4.5%) Est. Cost $23.09 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $190 (-20.7%) Shares 13,596 (-3.9%) Est. Cost $12.78 Unrealized +23.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,098 (-4.3%) Shares 23,520 (-7.3%) Est. Cost $57.15 Unrealized -19.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,160 (-4.1%) Shares 12,140 (-4.4%) Est. Cost $94.88 Unrealized +0.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,646 (-2.9%) Shares 12,217 (-15.9%) Est. Cost $114.31 Unrealized +6.8%
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $811 (-5.7%) Shares 21,678 (-7.5%) Est. Cost $34.04 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $696 (+7.5%) Shares 21,835 (-6.3%) Est. Cost $28.96 Unrealized +1.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $408 (+13.5%) Shares 13,460 (-1.0%) Est. Cost $14.86 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $150 (-24.3%) Shares 12,655 (-10.0%) Est. Cost $12.41 Unrealized +5.2%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $499 (-8.7%) Shares 16,675 (-9.9%) Est. Cost $29.29 Unrealized —
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $644 (-6.9%) Shares 23,122 (-8.0%) Est. Cost $24.90 Unrealized —
TBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $501 (-8.7%) Shares 25,144 (-7.8%) Est. Cost $20.17 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $326 (+17.0%) Shares 35,000 (-11.5%) Est. Cost $11.53 Unrealized -27.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $492 (-8.8%) Shares 5,399 (-6.3%) Est. Cost $98.41 Unrealized -7.0%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $974 (-4.6%) Shares 8,941 (-5.0%) Est. Cost $100.18 Unrealized —
GAP GAP INC 0.0%
Value ($000) $487 (-8.8%) Shares 19,040 (-23.8%) Est. Cost $20.21 Unrealized +19.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $599 (-7.3%) Shares 44,787 (-8.7%) Est. Cost $11.89 Unrealized +13.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $120 (+64.5%) Shares 22,675 (-19.8%) Est. Cost $2.88 Unrealized +13.3%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $352 (-11.8%) Shares 3,369 (-11.3%) Est. Cost $92.00 Unrealized —
AXIL AXIL BRANDS INC 0.0%
Value ($000) $111 (-29.7%) Shares 16,000 (-36.1%) Est. Cost $6.83 Unrealized -13.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $199 (-18.9%) Shares 10,449 (-18.6%) Est. Cost $19.14 Unrealized —
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,596 (-0.8%) Shares 139,283 (-3.0%) Est. Cost $32.23 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $141 (-24.7%) Shares 20,214 (-17.7%) Est. Cost $9.27 Unrealized -22.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $110 (-29.5%) Shares 12,359 (-34.2%) Est. Cost $14.91 Unrealized -41.6%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,006 (-1.5%) Shares 90,934 (-2.9%) Est. Cost $30.53 Unrealized —
VFC V F CORP 0.0%
Value ($000) $836 (+5.8%) Shares 46,243 (-15.6%) Est. Cost $16.48 Unrealized -1.7%
SUSL ISHARES TR 0.0%
Value ($000) $1,967 (+2.3%) Shares 16,217 (-1.2%) Est. Cost $109.64 Unrealized —
IPWR IDEAL PWR INC 0.0%
Value ($000) $31 (-58.9%) Shares 10,060 (-33.2%) Est. Cost $5.17 Unrealized -14.7%
ACU ACME UTD CORP 0.0%
Value ($000) $215 (-17.1%) Shares 5,332 (-15.3%) Est. Cost $37.63 Unrealized +1.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,134 (-3.8%) Shares 24,978 (-12.8%) Est. Cost $39.91 Unrealized +12.8%
BBH VANECK ETF TRUST 0.0%
Value ($000) $398 (+12.5%) Shares 2,104 (-1.5%) Est. Cost $164.22 Unrealized —
KMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $797 (-5.2%) Shares 27,804 (-8.1%) Est. Cost $25.40 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $274 (-13.8%) Shares 39,133 (-4.8%) Est. Cost $7.80 Unrealized +0.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $200 (-18.0%) Shares 23,049 (-13.1%) Est. Cost $9.37 Unrealized -3.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $210 (-17.2%) Shares 7,122 (-9.2%) Est. Cost $32.57 Unrealized -8.7%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,664 (-2.6%) Shares 31,352 (-7.4%) Est. Cost $47.98 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $1,494 (-2.8%) Shares 34,235 (-4.1%) Est. Cost $50.36 Unrealized -18.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $118 (-27.0%) Shares 31,803 (-47.7%) Est. Cost $2.07 Unrealized +55.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,376 (+0.8%) Shares 33,613 (-1.8%) Est. Cost $139.00 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $705 (-5.7%) Shares 5,671 (-8.3%) Est. Cost $105.00 Unrealized +17.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $451 (-8.5%) Shares 8,451 (-12.1%) Est. Cost $52.90 Unrealized -4.5%
ILCV ISHARES TR 0.0%
Value ($000) $17,346 (-0.2%) Shares 183,832 (-4.8%) Est. Cost $86.14 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,509 (+0.9%) Shares 21,697 (-13.6%) Est. Cost $395.76 Unrealized -54.2%
RUN SUNRUN INC 0.0%
Value ($000) $923 (+4.8%) Shares 50,138 (-1.5%) Est. Cost $12.20 Unrealized +57.2%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $535 (-7.2%) Shares 89,009 (-6.9%) Est. Cost $6.09 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $950 (-4.1%) Shares 56,175 (-3.8%) Est. Cost $15.90 Unrealized +9.2%
KFY KORN FERRY 0.0%
Value ($000) $245 (-14.3%) Shares 3,709 (-9.2%) Est. Cost $71.95 Unrealized -7.1%
IQSM NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $2,715 (-1.5%) Shares 78,423 (-3.5%) Est. Cost $33.91 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,069 (-3.7%) Shares 19,356 (-6.0%) Est. Cost $56.46 Unrealized -3.1%
INTA INTAPP INC 0.0%
Value ($000) $968 (-4.1%) Shares 21,120 (-14.4%) Est. Cost $51.85 Unrealized -20.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $593 (-6.4%) Shares 43,558 (-2.0%) Est. Cost $12.16 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $301 (-11.9%) Shares 42,913 (-2.4%) Est. Cost $7.48 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $201 (-16.8%) Shares 8,082 (-8.0%) Est. Cost $26.13 Unrealized +1.1%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $389 (+11.6%) Shares 10,619 (-3.3%) Est. Cost $31.71 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $675 (+6.4%) Shares 12,704 (-20.4%) Est. Cost $37.28 Unrealized +30.8%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 (-16.2%) Shares 1,893 (-19.5%) Est. Cost $105.89 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $201 (-16.7%) Shares 53,795 (-10.9%) Est. Cost $4.87 Unrealized -24.8%
IAC IAC INC 0.0%
Value ($000) $340 (+13.3%) Shares 8,686 (-1.3%) Est. Cost $40.97 Unrealized -14.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $158 (-20.1%) Shares 16,455 (-21.9%) Est. Cost $14.32 Unrealized -33.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $643 (-5.8%) Shares 27,962 (-1.7%) Est. Cost $25.99 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $1,478 (-2.6%) Shares 23,671 (-6.4%) Est. Cost $54.01 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $342 (-10.4%) Shares 27,548 (-4.7%) Est. Cost $12.97 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $555 (-6.6%) Shares 14,465 (-9.5%) Est. Cost $35.95 Unrealized +3.6%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $419 (-8.5%) Shares 2,789 (-8.9%) Est. Cost $128.62 Unrealized —
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $404 (-8.8%) Shares 47,570 (-6.4%) Est. Cost $8.33 Unrealized —
IBND SPDR SERIES TRUST 0.0%
Value ($000) $376 (-9.4%) Shares 11,720 (-8.9%) Est. Cost $29.68 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $633 (-5.8%) Shares 68,278 (-9.6%) Est. Cost $9.43 Unrealized -7.4%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $488 (-7.3%) Shares 34,674 (-4.5%) Est. Cost $14.28 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $729 (-4.9%) Shares 16,127 (-1.5%) Est. Cost $48.94 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,803 (+2.2%) Shares 24,610 (-1.1%) Est. Cost $57.08 Unrealized —
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $409 (-8.5%) Shares 11,717 (-10.2%) Est. Cost $31.92 Unrealized —
UDR UDR INC 0.0%
Value ($000) $1,167 (-3.1%) Shares 31,810 (-1.6%) Est. Cost $36.24 Unrealized -2.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,315 (+2.9%) Shares 152,870 (-2.7%) Est. Cost $8.67 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $1,165 (-3.0%) Shares 22,294 (-3.9%) Est. Cost $47.48 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $41,072 (+0.1%) Shares 275,687 (-2.2%) Est. Cost $104.17 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $248 (-12.6%) Shares 4,172 (-17.4%) Est. Cost $44.87 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,296 (-2.7%) Shares 22,638 (-12.5%) Est. Cost $52.17 Unrealized —
EVX VANECK ETF TRUST 0.0%
Value ($000) $378 (-8.6%) Shares 9,892 (-6.8%) Est. Cost $57.09 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $56 (-38.6%) Shares 23,385 (-23.3%) Est. Cost $4.00 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $907 (-3.7%) Shares 14,269 (-16.7%) Est. Cost $48.36 Unrealized +28.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $116 (-23.3%) Shares 30,204 (-26.1%) Est. Cost $6.67 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,292 (+1.1%) Shares 116,914 (-10.8%) Est. Cost $10.77 Unrealized +141.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $241 (+16.5%) Shares 11,040 (-1.3%) Est. Cost $15.08 Unrealized +38.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $370 (-8.4%) Shares 7,843 (-7.5%) Est. Cost $43.54 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $338 (-9.1%) Shares 34,268 (-9.5%) Est. Cost $14.34 Unrealized -32.7%
ACMR ACM RESH INC 0.0%
Value ($000) $283 (-10.5%) Shares 7,175 (-11.3%) Est. Cost $29.69 Unrealized +25.5%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $1,828 (-1.8%) Shares 51,078 (-1.5%) Est. Cost $35.34 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $422 (-7.3%) Shares 19,913 (-5.1%) Est. Cost $20.44 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $294 (-10.1%) Shares 1,031 (-6.0%) Est. Cost $324.40 Unrealized -12.5%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,294 (-0.8%) Shares 87,184 (-2.7%) Est. Cost $41.30 Unrealized —
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $258 (-11.3%) Shares 7,265 (-10.3%) Est. Cost $35.36 Unrealized —
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,124 (-2.7%) Shares 29,511 (-5.4%) Est. Cost $32.19 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $398 (-7.3%) Shares 12,747 (-6.9%) Est. Cost $28.10 Unrealized +9.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $406 (-7.1%) Shares 30,564 (-8.2%) Est. Cost $15.32 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $279 (-10.0%) Shares 4,651 (-1.3%) Est. Cost $49.39 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $479 (-6.0%) Shares 29,815 (-1.5%) Est. Cost $16.68 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $319 (-8.8%) Shares 20,467 (-2.3%) Est. Cost $16.24 Unrealized —
TAXX BONDBLOXX ETF TRUST 0.0%
Value ($000) $985 (-3.0%) Shares 19,428 (-2.5%) Est. Cost $50.98 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $31 (-49.1%) Shares 27,260 (-1.8%) Est. Cost $3.24 Unrealized +8.8%
TOPS TOP SHIPS INC 0.0%
Value ($000) $59 (-33.8%) Shares 13,126 (-13.5%) Est. Cost $11.78 Unrealized -51.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $45 (-40.0%) Shares 3,700 (-61.9%) Est. Cost $550.05 Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value ($000) $3,826 (+0.8%) Shares 28,972 (-2.7%) Est. Cost $93.16 Unrealized —
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $352 (-7.8%) Shares 2,536 (-7.6%) Est. Cost $104.09 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $740 (-3.8%) Shares 80,631 (-8.2%) Est. Cost $7.42 Unrealized +17.1%
BRZE BRAZE INC 0.0%
Value ($000) $222 (-11.8%) Shares 6,465 (-26.8%) Est. Cost $28.35 Unrealized +4.5%
BGC BGC GROUP INC 0.0%
Value ($000) $99 (-22.9%) Shares 11,080 (-18.3%) Est. Cost $9.13 Unrealized -1.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,366 (-2.1%) Shares 19,981 (-2.3%) Est. Cost $59.09 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $432 (-6.3%) Shares 30,936 (-7.3%) Est. Cost $11.46 Unrealized +18.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,159 (+2.6%) Shares 10,691 (-2.2%) Est. Cost $90.39 Unrealized +15.8%
IWM ISHARES TR 0.0%
Value ($000) $20 (-59.6%) Shares 4,000 (-45.2%) Est. Cost $227.00 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $2,471 (-1.1%) Shares 40,870 (-1.5%) Est. Cost $52.44 Unrealized —
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $224 (-11.2%) Shares 5,749 (-11.3%) Est. Cost $38.88 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $20 (-58.2%) Shares 4,000 (-27.3%) Est. Cost $14.08 Unrealized +21.5%
JULP PGIM ROCK ETF TR 0.0%
Value ($000) $667 (-4.0%) Shares 21,632 (-6.1%) Est. Cost $26.65 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $193 (+17.0%) Shares 70,674 (-7.0%) Est. Cost $4.68 Unrealized -50.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $403 (+7.4%) Shares 3,100 (-11.0%) Est. Cost $85.39 Unrealized +60.7%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $97 (-22.3%) Shares 10,898 (-11.6%) Est. Cost $9.03 Unrealized +3.1%
TMFX RBB FD INC 0.0%
Value ($000) $292 (-8.7%) Shares 13,559 (-8.4%) Est. Cost $21.62 Unrealized —
NMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $654 (-4.1%) Shares 22,172 (-6.5%) Est. Cost $25.93 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $46 (-37.5%) Shares 11,008 (-11.4%) Est. Cost $4.18 Unrealized +17.0%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $285 (-8.9%) Shares 68,424 (-4.7%) Est. Cost $4.45 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $2,809 (-1.0%) Shares 22,434 (-10.3%) Est. Cost $94.87 Unrealized +26.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $107 (-20.6%) Shares 13,346 (-1.8%) Est. Cost $12.80 Unrealized -36.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $224 (-10.9%) Shares 15,062 (-9.0%) Est. Cost $15.00 Unrealized —
AMZY TIDAL TRUST II 0.0%
Value ($000) $321 (-7.9%) Shares 24,197 (-1.3%) Est. Cost $14.23 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $221 (-10.8%) Shares 9,156 (-5.9%) Est. Cost $23.72 Unrealized +10.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $488 (-5.2%) Shares 7,739 (-2.7%) Est. Cost $67.78 Unrealized -6.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,972 (-1.3%) Shares 33,136 (-10.6%) Est. Cost $36.76 Unrealized +79.7%
— MFS MUN INCOME TR 0.0%
Value ($000) $152 (-15.0%) Shares 28,035 (-15.6%) Est. Cost $5.39 Unrealized —
— BANCROFT FD LTD 0.0%
Value ($000) $434 (-5.8%) Shares 19,659 (-6.7%) Est. Cost $16.91 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $9,485 (+0.3%) Shares 239,592 (-1.5%) Est. Cost $31.93 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $134 (-16.6%) Shares 20,573 (-2.0%) Est. Cost $9.93 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,800 (-1.5%) Shares 34,188 (-2.7%) Est. Cost $50.53 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $41 (-39.1%) Shares 17,423 (-3.4%) Est. Cost $11.93 Unrealized -75.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,287 (+1.1%) Shares 7,548 (-6.4%) Est. Cost $305.03 Unrealized +2.3%
GEF GREIF INC 0.0%
Value ($000) $639 (-3.9%) Shares 9,432 (-15.2%) Est. Cost $60.12 Unrealized +3.4%
TJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $233 (-10.0%) Shares 8,534 (-10.9%) Est. Cost $25.30 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $56 (-31.6%) Shares 41,150 (-31.6%) Est. Cost $1.19 Unrealized +36.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $373 (-6.4%) Shares 3,507 (-7.5%) Est. Cost $85.90 Unrealized +30.8%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $505 (-4.8%) Shares 27,246 (-6.7%) Est. Cost $15.16 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $357 (-6.6%) Shares 6,262 (-14.3%) Est. Cost $47.41 Unrealized +14.4%
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,043 (-2.4%) Shares 37,394 (-4.1%) Est. Cost $26.57 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $278 (-8.2%) Shares 5,117 (-8.1%) Est. Cost $52.10 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $334 (-6.9%) Shares 13,358 (-6.1%) Est. Cost $25.72 Unrealized -3.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $236 (-9.5%) Shares 32,943 (-7.2%) Est. Cost $6.70 Unrealized —
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $326 (-7.0%) Shares 10,753 (-8.3%) Est. Cost $28.17 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $61 (-28.9%) Shares 21,555 (-2.1%) Est. Cost $3.89 Unrealized -16.8%
CBZ CBIZ INC 0.0%
Value ($000) $294 (-7.7%) Shares 5,825 (-3.1%) Est. Cost $64.50 Unrealized -18.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $237 (-9.3%) Shares 12,310 (-12.3%) Est. Cost $22.60 Unrealized -17.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,194 (+1.1%) Shares 36,923 (-7.9%) Est. Cost $66.48 Unrealized -18.1%
CMBT CMB.TECH NV 0.0%
Value ($000) $110 (-17.6%) Shares 11,442 (-19.8%) Est. Cost $9.16 Unrealized +6.2%
ZHOG RBB FD INC 0.0%
Value ($000) $556 (-4.0%) Shares 10,709 (-3.5%) Est. Cost $52.26 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $335 (-6.5%) Shares 3,369 (-6.9%) Est. Cost $93.40 Unrealized —
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,192 (-1.0%) Shares 64,555 (-3.4%) Est. Cost $28.93 Unrealized —
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,178 (-1.0%) Shares 91,856 (-2.7%) Est. Cost $22.09 Unrealized —
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $374 (-5.8%) Shares 5,883 (-4.9%) Est. Cost $62.63 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,551 (+0.5%) Shares 84,745 (-1.5%) Est. Cost $46.53 Unrealized —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $65 (-25.5%) Shares 13,168 (-24.3%) Est. Cost $5.25 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $303 (-6.9%) Shares 38,647 (-3.4%) Est. Cost $4.06 Unrealized +94.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,911 (-0.8%) Shares 153,714 (-2.3%) Est. Cost $15.05 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,818 (-0.2%) Shares 237,546 (-2.1%) Est. Cost $35.29 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $328 (-6.4%) Shares 9,139 (-12.5%) Est. Cost $25.38 Unrealized +38.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $15 (-59.9%) Shares 1,500 (-77.9%) Est. Cost $5.28 Unrealized +163.3%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $550 (-3.9%) Shares 18,577 (-6.6%) Est. Cost $28.45 Unrealized —
BUL PACER FDS TR 0.0%
Value ($000) $1,571 (-1.4%) Shares 28,512 (-6.3%) Est. Cost $49.74 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $827 (-2.6%) Shares 9,190 (-2.0%) Est. Cost $80.72 Unrealized —
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,425 (+0.5%) Shares 125,196 (-1.1%) Est. Cost $30.81 Unrealized —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $463 (-4.5%) Shares 39,745 (-1.7%) Est. Cost $12.30 Unrealized —
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $263 (+9.1%) Shares 6,797 (-1.3%) Est. Cost $35.05 Unrealized —
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $478 (-4.4%) Shares 17,563 (-6.0%) Est. Cost $24.61 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $243 (-8.2%) Shares 3,301 (-7.2%) Est. Cost $80.43 Unrealized -11.4%
GFF GRIFFON CORP 0.0%
Value ($000) $398 (-5.1%) Shares 5,408 (-1.9%) Est. Cost $66.58 Unrealized +11.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $140 (-13.3%) Shares 17,149 (-5.9%) Est. Cost $6.32 Unrealized +42.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $875 (-2.4%) Shares 33,185 (-12.2%) Est. Cost $22.64 Unrealized +10.1%
GBF ISHARES TR 0.0%
Value ($000) $711 (-2.9%) Shares 6,791 (-2.3%) Est. Cost $105.36 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $93 (+29.7%) Shares 16,593 (-22.4%) Est. Cost $2.62 Unrealized +81.5%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $360 (-5.5%) Shares 11,421 (-7.7%) Est. Cost $25.95 Unrealized —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $280 (-6.9%) Shares 44,514 (-4.7%) Est. Cost $5.75 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,856 (+0.5%) Shares 87,288 (-8.9%) Est. Cost $30.41 Unrealized +34.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $330 (-5.9%) Shares 30,014 (-6.5%) Est. Cost $11.10 Unrealized —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $128 (-13.8%) Shares 11,012 (-14.0%) Est. Cost $8.70 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $204 (-9.1%) Shares 1,127 (-12.6%) Est. Cost $205.61 Unrealized -17.6%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $217 (-8.5%) Shares 10,671 (-5.7%) Est. Cost $20.15 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $969 (+2.1%) Shares 17,559 (-9.4%) Est. Cost $58.48 Unrealized -11.3%
PULT PUTNAM ETF TRUST 0.0%
Value ($000) $469 (-4.0%) Shares 9,271 (-3.7%) Est. Cost $50.53 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $1,298 (+1.5%) Shares 20,530 (-6.7%) Est. Cost $66.55 Unrealized -1.1%
VEON VEON LTD 0.0%
Value ($000) $298 (-6.0%) Shares 5,673 (-2.7%) Est. Cost $54.43 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $111 (-14.6%) Shares 10,741 (-4.4%) Est. Cost $10.96 Unrealized +9.5%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $742 (-2.5%) Shares 5,853 (-7.4%) Est. Cost $92.59 Unrealized —
PAWZ PROSHARES TR 0.0%
Value ($000) $437 (-4.2%) Shares 7,994 (-1.7%) Est. Cost $53.09 Unrealized —
OBIL RBB FD INC 0.0%
Value ($000) $375 (-4.8%) Shares 7,481 (-4.6%) Est. Cost $50.26 Unrealized —
EMM GLOBAL X FDS 0.0%
Value ($000) $254 (+7.7%) Shares 7,408 (-1.0%) Est. Cost $31.48 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $34 (-35.0%) Shares 40,496 (-2.7%) Est. Cost $1.75 Unrealized -39.1%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $21 (-45.6%) Shares 18,675 (-30.3%) Est. Cost $7.10 Unrealized -81.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $174 (-9.2%) Shares 38,204 (-1.8%) Est. Cost $6.18 Unrealized -26.2%
WSBC WESBANCO INC 0.0%
Value ($000) $2,634 (-0.7%) Shares 79,241 (-4.6%) Est. Cost $32.69 Unrealized -1.1%
— MFS HIGH YIELD MUN TR 0.0%
Value ($000) $106 (-14.2%) Shares 30,249 (-15.2%) Est. Cost $3.46 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $203 (-7.8%) Shares 3,902 (-4.5%) Est. Cost $60.57 Unrealized -15.3%
TPG TPG INC 0.0%
Value ($000) $374 (+4.8%) Shares 5,856 (-5.7%) Est. Cost $51.69 Unrealized +14.2%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $1,026 (-1.6%) Shares 80,320 (-3.0%) Est. Cost $13.36 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $779 (+2.2%) Shares 20,153 (-7.8%) Est. Cost $20.63 Unrealized +68.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $28 (-37.7%) Shares 10,219 (-2.8%) Est. Cost $4.35 Unrealized -24.5%
CRAK VANECK ETF TRUST 0.0%
Value ($000) $3,879 (-0.4%) Shares 103,429 (-2.6%) Est. Cost $29.76 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $2,377 (-0.7%) Shares 27,721 (-3.0%) Est. Cost $89.66 Unrealized -8.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $87 (-16.1%) Shares 25,932 (-3.7%) Est. Cost $7.10 Unrealized -50.0%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $632 (-2.6%) Shares 24,523 (-3.8%) Est. Cost $25.05 Unrealized —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $225 (-6.8%) Shares 24,662 (-7.2%) Est. Cost $8.02 Unrealized —
— HIGH INCOME SECS FD 0.0%
Value ($000) $188 (-8.0%) Shares 30,571 (-5.0%) Est. Cost $7.40 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $413 (+3.9%) Shares 3,693 (-4.2%) Est. Cost $97.86 Unrealized +0.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $488 (-3.1%) Shares 1,766 (-1.9%) Est. Cost $212.01 Unrealized +30.1%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $7 (-70.0%) Shares 23,800 (-60.3%) Est. Cost $0.43 Unrealized +30.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $333 (-4.4%) Shares 2,262 (-5.9%) Est. Cost $128.55 Unrealized +14.1%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $348 (-4.2%) Shares 38,892 (-4.7%) Est. Cost $9.18 Unrealized —
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,023 (-1.5%) Shares 36,634 (-3.7%) Est. Cost $26.44 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $15 (-50.2%) Shares 16,156 (-19.1%) Est. Cost $1.11 Unrealized -1.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $215 (-6.6%) Shares 50,787 (-4.1%) Est. Cost $5.61 Unrealized -24.9%
TBG EA SERIES TRUST 0.0%
Value ($000) $262 (-5.4%) Shares 7,841 (-6.3%) Est. Cost $32.75 Unrealized —
ALMU AELUMA INC 0.0%
Value ($000) $485 (-2.9%) Shares 28,262 (-9.0%) Est. Cost $12.00 Unrealized +31.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,237 (-1.2%) Shares 31,444 (-5.6%) Est. Cost $38.43 Unrealized +0.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,055 (+0.5%) Shares 28,161 (-3.8%) Est. Cost $72.61 Unrealized +41.8%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $554 (+2.7%) Shares 14,738 (-3.3%) Est. Cost $28.90 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $947 (+1.5%) Shares 82,442 (-20.6%) Est. Cost $8.22 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $135 (-9.5%) Shares 37,384 (-15.5%) Est. Cost $4.38 Unrealized -22.5%
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $70 (-16.4%) Shares 16,774 (-14.4%) Est. Cost $4.97 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $1,809 (-0.8%) Shares 10,385 (-2.5%) Est. Cost $142.66 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $2,585 (+0.5%) Shares 175,873 (-1.2%) Est. Cost $13.60 Unrealized —
UTWO RBB FD INC 0.0%
Value ($000) $375 (-3.5%) Shares 7,728 (-3.5%) Est. Cost $48.28 Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $195 (-6.5%) Shares 10,941 (-15.7%) Est. Cost $15.57 Unrealized +7.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,635 (+0.5%) Shares 42,639 (-4.5%) Est. Cost $51.11 Unrealized +15.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $262 (-4.8%) Shares 9,938 (-38.2%) Est. Cost $13.49 Unrealized +45.7%
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $355 (-3.5%) Shares 4,537 (-4.9%) Est. Cost $73.54 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $428 (-2.9%) Shares 14,759 (-4.4%) Est. Cost $21.68 Unrealized —
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $227 (-5.3%) Shares 43,087 (-1.5%) Est. Cost $5.92 Unrealized —
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $445 (+2.9%) Shares 13,689 (-1.2%) Est. Cost $27.90 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $901 (-1.3%) Shares 23,092 (-4.2%) Est. Cost $29.88 Unrealized +26.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $71 (+21.0%) Shares 32,003 (-13.5%) Est. Cost $1.65 Unrealized +12.5%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $352 (+3.6%) Shares 3,851 (-4.9%) Est. Cost $84.77 Unrealized —
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,927 (-0.6%) Shares 51,487 (-2.5%) Est. Cost $35.70 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,590 (+0.8%) Shares 26,617 (-3.0%) Est. Cost $49.32 Unrealized +18.8%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $273 (-4.2%) Shares 5,952 (-3.2%) Est. Cost $45.00 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $586 (-2.0%) Shares 12,697 (-4.1%) Est. Cost $43.95 Unrealized +3.0%
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $310 (-3.6%) Shares 6,033 (-1.5%) Est. Cost $52.52 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $202 (-5.5%) Shares 19,423 (-3.2%) Est. Cost $9.80 Unrealized —
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $352 (-3.2%) Shares 8,303 (-5.6%) Est. Cost $38.51 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $81 (-12.4%) Shares 12,178 (-7.3%) Est. Cost $9.79 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $964 (+1.2%) Shares 76,588 (-7.2%) Est. Cost $10.66 Unrealized +12.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $210 (-5.1%) Shares 3,920 (-7.5%) Est. Cost $46.69 Unrealized +15.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $312 (-3.5%) Shares 9,260 (-8.8%) Est. Cost $31.89 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,486 (-0.5%) Shares 42,461 (-3.8%) Est. Cost $38.86 Unrealized +40.1%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $273 (+4.2%) Shares 29,895 (-2.5%) Est. Cost $8.08 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $223 (-4.6%) Shares 2,411 (-2.4%) Est. Cost $94.83 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $998 (-1.0%) Shares 4,328 (-2.6%) Est. Cost $180.03 Unrealized —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $300 (-3.4%) Shares 26,932 (-8.0%) Est. Cost $11.19 Unrealized —
— MFS CHARTER INCOME TR 0.0%
Value ($000) $109 (-8.5%) Shares 17,325 (-6.3%) Est. Cost $6.42 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value ($000) $34 (-22.7%) Shares 20,246 (-9.2%) Est. Cost $5.40 Unrealized -66.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $45 (-18.2%) Shares 12,398 (-9.6%) Est. Cost $4.65 Unrealized -21.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,107 (+0.2%) Shares 234,954 (-6.0%) Est. Cost $19.83 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $444 (-2.2%) Shares 5,825 (-5.7%) Est. Cost $73.57 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $1,215 (-0.8%) Shares 28,319 (-1.8%) Est. Cost $42.47 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $4,379 (-0.2%) Shares 98,076 (-1.4%) Est. Cost $39.25 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $1 (-88.6%) Shares 200 (-50.0%) Est. Cost $115.46 Unrealized +57.6%
SCEC CAPITOL SER TR 0.0%
Value ($000) $234 (-3.9%) Shares 9,220 (-3.5%) Est. Cost $25.30 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $690 (-1.4%) Shares 33,917 (-3.7%) Est. Cost $20.01 Unrealized -6.7%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $966 (-1.0%) Shares 28,201 (-2.2%) Est. Cost $31.77 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $102 (-8.5%) Shares 16,318 (-4.2%) Est. Cost $8.42 Unrealized -21.1%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $335 (-2.7%) Shares 17,606 (-2.7%) Est. Cost $19.05 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $235 (-3.8%) Shares 13,271 (-5.3%) Est. Cost $20.14 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $144 (+6.8%) Shares 15,653 (-5.6%) Est. Cost $7.57 Unrealized +13.3%
EBF ENNIS INC 0.0%
Value ($000) $244 (-3.5%) Shares 13,571 (-2.0%) Est. Cost $14.59 Unrealized +17.6%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,319 (+0.7%) Shares 37,519 (-1.3%) Est. Cost $31.76 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $79 (-9.9%) Shares 10,787 (-14.0%) Est. Cost $6.72 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $32 (-20.7%) Shares 12,368 (-2.7%) Est. Cost $3.39 Unrealized -17.8%
SITM SITIME CORP 0.0%
Value ($000) $588 (+1.4%) Shares 1,665 (-13.5%) Est. Cost $231.82 Unrealized +35.0%
IQ IQIYI INC 0.0%
Value ($000) $20 (-28.7%) Shares 10,218 (-5.0%) Est. Cost $2.26 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $787 (-1.0%) Shares 26,511 (-2.8%) Est. Cost $25.58 Unrealized —
OAIM UNIFIED SER TR 0.0%
Value ($000) $350 (-2.2%) Shares 8,454 (-4.9%) Est. Cost $40.22 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $213 (+3.7%) Shares 3,678 (-2.6%) Est. Cost $54.10 Unrealized +2.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $175 (+4.4%) Shares 25,074 (-14.7%) Est. Cost $15.43 Unrealized -59.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,472 (+0.5%) Shares 15,559 (-4.8%) Est. Cost $97.94 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $874 (-0.8%) Shares 10,974 (-5.6%) Est. Cost $75.75 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $16 (-31.0%) Shares 14,188 (-19.0%) Est. Cost $1.13 Unrealized +21.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $79 (-8.3%) Shares 30,187 (-3.1%) Est. Cost $2.38 Unrealized +8.7%
ARKO ARKO CORP 0.0%
Value ($000) $176 (-3.9%) Shares 38,742 (-3.3%) Est. Cost $5.47 Unrealized -18.2%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $817 (-0.9%) Shares 7,377 (-1.7%) Est. Cost $102.17 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $304 (-2.3%) Shares 9,237 (-6.2%) Est. Cost $31.63 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $800 (-0.9%) Shares 6,954 (-1.9%) Est. Cost $113.86 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $253 (-2.7%) Shares 15,582 (-36.9%) Est. Cost $11.44 Unrealized +1.3%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $103 (-6.3%) Shares 13,967 (-4.6%) Est. Cost $6.54 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $227 (-3.0%) Shares 44,424 (-4.3%) Est. Cost $5.00 Unrealized —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,319 (+0.3%) Shares 56,150 (-3.0%) Est. Cost $29.79 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $124 (-4.7%) Shares 26,362 (-3.3%) Est. Cost $10.01 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,691 (+0.1%) Shares 28,929 (-1.4%) Est. Cost $205.55 Unrealized -23.7%
MRNA MODERNA INC 0.0%
Value ($000) $1,871 (-0.3%) Shares 63,447 (-12.7%) Est. Cost $71.52 Unrealized -62.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $474 (-1.3%) Shares 2,277 (-14.1%) Est. Cost $178.84 Unrealized +11.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $785 (-0.7%) Shares 22,790 (-3.3%) Est. Cost $30.27 Unrealized +11.9%
IXG ISHARES TR 0.0%
Value ($000) $634 (+0.9%) Shares 5,247 (-2.5%) Est. Cost $99.46 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,445 (-0.4%) Shares 9,591 (-7.1%) Est. Cost $108.42 Unrealized +30.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $243 (-2.3%) Shares 3,737 (-4.4%) Est. Cost $60.76 Unrealized +2.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $164 (-3.3%) Shares 14,918 (-22.0%) Est. Cost $8.89 Unrealized +10.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $291 (-1.9%) Shares 2,223 (-1.6%) Est. Cost $128.51 Unrealized +2.3%
PEXL PACER FDS TR 0.0%
Value ($000) $672 (+0.8%) Shares 11,028 (-5.2%) Est. Cost $51.68 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $10 (-35.1%) Shares 200 (-60.0%) Est. Cost $191.80 Unrealized +86.1%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $853 (+0.6%) Shares 23,943 (-1.5%) Est. Cost $30.60 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $521 (-1.0%) Shares 13,443 (-2.7%) Est. Cost $33.40 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $250 (-2.1%) Shares 20,997 (-7.1%) Est. Cost $6.53 Unrealized +86.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $441 (-1.2%) Shares 7,197 (-2.4%) Est. Cost $46.18 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $426 (-1.2%) Shares 5,648 (-4.8%) Est. Cost $72.70 Unrealized —
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $390 (+1.3%) Shares 16,846 (-1.3%) Est. Cost $19.59 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $206 (+2.4%) Shares 6,125 (-4.1%) Est. Cost $26.20 Unrealized +17.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $257 (+1.9%) Shares 3,356 (-14.5%) Est. Cost $63.18 Unrealized +16.4%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $140 (-3.3%) Shares 13,443 (-4.2%) Est. Cost $10.70 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $169 (-2.6%) Shares 14,207 (-1.7%) Est. Cost $11.86 Unrealized —
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $263 (-1.6%) Shares 4,659 (-3.2%) Est. Cost $55.58 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $79 (+5.6%) Shares 11,270 (-7.8%) Est. Cost $7.16 Unrealized -11.5%
IDRV ISHARES TR 0.0%
Value ($000) $899 (+0.4%) Shares 23,713 (-2.9%) Est. Cost $31.43 Unrealized —
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,840 (+0.2%) Shares 41,009 (-2.0%) Est. Cost $37.28 Unrealized —
— XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $83 (-4.5%) Shares 13,764 (-1.8%) Est. Cost $6.25 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $87 (+4.7%) Shares 11,791 (-3.7%) Est. Cost $6.98 Unrealized +2.3%
GLDG GOLDMINING INC 0.0%
Value ($000) $16 (-19.9%) Shares 12,500 (-21.4%) Est. Cost $0.92 Unrealized +50.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $200 (+2.0%) Shares 25,545 (-1.7%) Est. Cost $11.00 Unrealized -30.2%
IMNM IMMUNOME INC 0.0%
Value ($000) $301 (+1.3%) Shares 14,005 (-44.8%) Est. Cost $9.95 Unrealized +76.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $398 (+0.9%) Shares 12,176 (-3.4%) Est. Cost $31.30 Unrealized +1.1%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $702 (+0.5%) Shares 22,009 (-2.0%) Est. Cost $27.19 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $218 (+1.5%) Shares 4,482 (-3.6%) Est. Cost $41.98 Unrealized +16.3%
EWG ISHARES INC 0.0%
Value ($000) $409 (+0.8%) Shares 9,625 (-1.3%) Est. Cost $37.08 Unrealized —
SFY TIDAL TRUST I 0.0%
Value ($000) $424 (+0.7%) Shares 3,210 (-1.5%) Est. Cost $121.71 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $521 (-0.6%) Shares 6,526 (-2.2%) Est. Cost $71.89 Unrealized +12.9%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $721 (+0.4%) Shares 61,063 (-2.2%) Est. Cost $13.33 Unrealized —
QQQA PROSHARES TR 0.0%
Value ($000) $243 (+1.1%) Shares 4,852 (-5.3%) Est. Cost $43.60 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,183 (-0.2%) Shares 11,051 (-10.7%) Est. Cost $71.99 Unrealized +38.0%
MADE ISHARES TR 0.0%
Value ($000) $368 (-0.7%) Shares 11,798 (-6.8%) Est. Cost $29.27 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $815 (+0.3%) Shares 130,062 (-3.4%) Est. Cost $6.04 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $309 (+0.8%) Shares 6,213 (-10.6%) Est. Cost $52.36 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $396 (+0.6%) Shares 8,301 (-2.1%) Est. Cost $33.36 Unrealized +37.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $57 (+3.5%) Shares 1,000 (-33.3%) Est. Cost $178.90 Unrealized +27.9%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $328 (+0.6%) Shares 9,705 (-3.7%) Est. Cost $28.99 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2,433 (-0.1%) Shares 192,149 (-3.0%) Est. Cost $12.60 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $1,185 (-0.1%) Shares 20,533 (-2.1%) Est. Cost $49.41 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $351 (+0.4%) Shares 62,748 (-2.6%) Est. Cost $7.12 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,473 (+0.0%) Shares 64,132 (-8.9%) Est. Cost $67.39 Unrealized -23.9%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,407 (+0.1%) Shares 60,261 (-2.3%) Est. Cost $35.41 Unrealized —
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,802 (-0.1%) Shares 49,580 (-2.2%) Est. Cost $33.35 Unrealized —
EMXF ISHARES TR 0.0%
Value ($000) $248 (+0.5%) Shares 5,324 (-2.2%) Est. Cost $45.28 Unrealized —
STNC HENNESSY FDS TR 0.0%
Value ($000) $413 (-0.3%) Shares 12,475 (-1.7%) Est. Cost $30.56 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $36 (+2.8%) Shares 10,217 (-10.4%) Est. Cost $2.76 Unrealized +31.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $260 (-0.3%) Shares 20,850 (-7.4%) Est. Cost $5.08 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $341 (+0.3%) Shares 6,593 (-3.4%) Est. Cost $49.87 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $316 (+0.3%) Shares 4,620 (-3.7%) Est. Cost $60.02 Unrealized +9.1%
JXI ISHARES TR 0.0%
Value ($000) $2,633 (-0.0%) Shares 33,480 (-1.3%) Est. Cost $72.40 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $734 (-0.1%) Shares 3,804 (-13.4%) Est. Cost $171.32 Unrealized -1.6%
EWL ISHARES INC 0.0%
Value ($000) $809 (+0.1%) Shares 13,491 (-7.8%) Est. Cost $44.13 Unrealized —
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $200 (-0.3%) Shares 18,635 (-1.2%) Est. Cost $10.65 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,179 (+0.0%) Shares 35,982 (-1.9%) Est. Cost $29.29 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 (-89.3%) Shares 100 (-50.0%) Est. Cost $48.07 Unrealized -1.1%
PFE PFIZER INC 0.0%
Value ($000) $0 (-97.5%) Shares 300 (-80.0%) Est. Cost $26.02 Unrealized -3.8%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $210 (-0.1%) Shares 7,578 (-1.6%) Est. Cost $25.69 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $272 (-0.1%) Shares 29,776 (-3.9%) Est. Cost $8.60 Unrealized —

Unchanged Positions (431)

QQQ INVESCO QQQ TR 1.5%
Value ($000) $1,368,546 Shares 2,227,778 Est. Cost $500.04 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $193,594 Shares 562,610 Est. Cost $342.00 Unrealized +6.6%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $1,090,382 Shares 3,252,250 Est. Cost $250.61 Unrealized —
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $493,286 Shares 6,538,784 Est. Cost $59.13 Unrealized —
V VISA INC 0.3%
Value ($000) $297,734 Shares 848,948 Est. Cost $274.82 Unrealized +23.9%
IWF ISHARES TR 0.8%
Value ($000) $739,797 Shares 1,563,061 Est. Cost $340.91 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $56,475 Shares 219,549 Est. Cost $246.34 Unrealized +7.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $42,183 Shares 782,038 Est. Cost $48.07 Unrealized -1.1%
KLAC KLA CORP 0.1%
Value ($000) $54,117 Shares 44,538 Est. Cost $637.38 Unrealized +83.9%
AZO AUTOZONE INC 0.0%
Value ($000) $23,786 Shares 7,013 Est. Cost $3127.13 Unrealized +20.8%
SOXX ISHARES TR 0.1%
Value ($000) $50,941 Shares 169,154 Est. Cost $240.68 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $44,793 Shares 839,452 Est. Cost $39.67 Unrealized +22.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $121,674 Shares 251,565 Est. Cost $413.04 Unrealized +15.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,612 Shares 114,738 Est. Cost $28.57 Unrealized +30.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $25,343 Shares 112,429 Est. Cost $202.76 Unrealized +7.3%
APP APPLOVIN CORP 0.1%
Value ($000) $50,229 Shares 74,545 Est. Cost $241.57 Unrealized +160.8%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $1,950 Shares 1,250,000 Est. Cost $3.92 Unrealized -50.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $26,558 Shares 28,456 Est. Cost $495.20 Unrealized +86.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $38,524 Shares 782,859 Est. Cost $38.24 Unrealized +19.8%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $62,679 Shares 224,545 Est. Cost $238.57 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,950 Shares 13,430 Est. Cost $72.36 Unrealized +254.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $47,137 Shares 271,699 Est. Cost $165.06 Unrealized +3.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $13,896 Shares 173,633 Est. Cost $65.89 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $26,434 Shares 2,014,804 Est. Cost $10.29 Unrealized +24.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,671 Shares 189,636 Est. Cost $42.50 Unrealized -16.6%
RY ROYAL BK CDA 0.0%
Value ($000) $11,829 Shares 69,380 Est. Cost $113.80 Unrealized +35.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $9,688 Shares 344,528 Est. Cost $28.49 Unrealized +2.9%
NVS NOVARTIS AG 0.0%
Value ($000) $24,672 Shares 178,949 Est. Cost $105.54 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,237 Shares 93,083 Est. Cost $48.05 Unrealized +73.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $12,342 Shares 105,253 Est. Cost $93.77 Unrealized +30.6%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $69,986 Shares 1,006,708 Est. Cost $72.39 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,678 Shares 57,188 Est. Cost $149.60 Unrealized -13.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,067 Shares 85,148 Est. Cost $72.76 Unrealized +2.6%
DGRW WISDOMTREE TR 0.2%
Value ($000) $219,176 Shares 2,450,812 Est. Cost $74.44 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,688 Shares 22,196 Est. Cost $166.49 Unrealized -40.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $20,907 Shares 20,720 Est. Cost $774.57 Unrealized +25.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $33,823 Shares 293,325 Est. Cost $87.45 Unrealized +34.6%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $29,591 Shares 343,490 Est. Cost $72.72 Unrealized —
PTNQ PACER FDS TR 0.1%
Value ($000) $51,059 Shares 649,198 Est. Cost $69.71 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $10,946 Shares 105,643 Est. Cost $68.64 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,137 Shares 155,860 Est. Cost $58.82 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $21,388 Shares 270,936 Est. Cost $66.65 Unrealized +18.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,437 Shares 243,669 Est. Cost $5.65 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $109,570 Shares 1,139,454 Est. Cost $96.13 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $24,286 Shares 83,729 Est. Cost $252.42 Unrealized +11.2%
AGOX STARBOARD INVT TR 0.0%
Value ($000) $12,661 Shares 443,303 Est. Cost $26.80 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $9,994 Shares 932,282 Est. Cost $9.83 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,346 Shares 22,295 Est. Cost $101.63 Unrealized +45.2%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $34,303 Shares 185,382 Est. Cost $148.58 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,352 Shares 63,913 Est. Cost $56.70 Unrealized +5.6%
PCAR PACCAR INC 0.0%
Value ($000) $8,010 Shares 73,141 Est. Cost $95.83 Unrealized +5.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6,278 Shares 85,189 Est. Cost $55.30 Unrealized +22.9%
OUSM ALPS ETF TR 0.1%
Value ($000) $47,730 Shares 1,091,216 Est. Cost $44.57 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,235 Shares 159,136 Est. Cost $13.77 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $6,919 Shares 89,411 Est. Cost $57.22 Unrealized +31.0%
NTSX WISDOMTREE TR 0.0%
Value ($000) $30,800 Shares 561,943 Est. Cost $42.35 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $25,914 Shares 227,872 Est. Cost $106.14 Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $14,104 Shares 381,447 Est. Cost $33.66 Unrealized —
WAB WABTEC 0.0%
Value ($000) $10,212 Shares 47,841 Est. Cost $162.99 Unrealized +26.0%
DSI ISHARES TR 0.0%
Value ($000) $27,763 Shares 215,498 Est. Cost $96.48 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,635 Shares 21,420 Est. Cost $115.26 Unrealized -7.0%
DSTL ETF SER SOLUTIONS 0.1%
Value ($000) $53,097 Shares 901,472 Est. Cost $57.42 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,773 Shares 9,706 Est. Cost $91.72 Unrealized +52.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $107,206 Shares 1,788,850 Est. Cost $59.71 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $6,270 Shares 303,780 Est. Cost $14.72 Unrealized +25.6%
IHDG WISDOMTREE TR 0.0%
Value ($000) $9,574 Shares 196,754 Est. Cost $44.27 Unrealized —
PTIN PACER FDS TR 0.0%
Value ($000) $13,789 Shares 438,456 Est. Cost $29.06 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,641 Shares 70,781 Est. Cost $147.45 Unrealized -0.3%
XTL SPDR SERIES TRUST 0.0%
Value ($000) $5,775 Shares 37,694 Est. Cost $76.94 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $935 Shares 108,820 Est. Cost $7.28 Unrealized +45.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,822 Shares 35,244 Est. Cost $71.86 Unrealized +14.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13,216 Shares 71,820 Est. Cost $171.43 Unrealized +6.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $10,733 Shares 199,664 Est. Cost $40.31 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $18,249 Shares 23,818 Est. Cost $777.79 Unrealized +0.4%
EVRG EVERGY INC 0.0%
Value ($000) $9,515 Shares 131,254 Est. Cost $59.98 Unrealized +25.8%
URNM SPROTT FDS TR 0.0%
Value ($000) $4,783 Shares 87,145 Est. Cost $54.67 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $5,677 Shares 52,331 Est. Cost $96.13 Unrealized +5.6%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $52,419 Shares 250,665 Est. Cost $170.17 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $3,447 Shares 35,245 Est. Cost $109.64 Unrealized -6.2%
HWKN HAWKINS INC 0.0%
Value ($000) $1,424 Shares 10,026 Est. Cost $127.79 Unrealized +15.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $54,559 Shares 10,188 Est. Cost $3863.02 Unrealized +33.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $942 Shares 70,269 Est. Cost $14.51 Unrealized +7.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,193 Shares 32,999 Est. Cost $19.80 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $169,635 Shares 297,146 Est. Cost $454.47 Unrealized +23.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21,861 Shares 219,660 Est. Cost $88.22 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $14,730 Shares 317,260 Est. Cost $39.65 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $4,267 Shares 2,165,903 Est. Cost $0.82 Unrealized +134.4%
DGRE WISDOMTREE TR 0.0%
Value ($000) $4,439 Shares 141,788 Est. Cost $27.56 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,777 Shares 20,965 Est. Cost $119.59 Unrealized +22.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,810 Shares 50,399 Est. Cost $14.04 Unrealized +113.2%
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $11,157 Shares 348,979 Est. Cost $26.24 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $38,511 Shares 734,796 Est. Cost $52.13 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $23,810 Shares 321,364 Est. Cost $52.56 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,416 Shares 38,734 Est. Cost $113.71 Unrealized +17.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13,680 Shares 73,900 Est. Cost $134.62 Unrealized +33.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,321 Shares 169,545 Est. Cost $36.30 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $111,312 Shares 799,885 Est. Cost $127.13 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,127 Shares 191,264 Est. Cost $4.88 Unrealized +33.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,991 Shares 107,004 Est. Cost $18.83 Unrealized +42.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $698 Shares 34,784 Est. Cost $19.58 Unrealized +14.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $661 Shares 150,834 Est. Cost $6.27 Unrealized -14.2%
DON WISDOMTREE TR 0.0%
Value ($000) $28,352 Shares 549,466 Est. Cost $47.89 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,655 Shares 243,184 Est. Cost $18.28 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $2,672 Shares 55,535 Est. Cost $49.94 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,371 Shares 23,606 Est. Cost $101.88 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21,340 Shares 563,502 Est. Cost $36.16 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $8,396 Shares 92,296 Est. Cost $81.11 Unrealized —
NOV NOV INC 0.0%
Value ($000) $1,521 Shares 97,316 Est. Cost $12.87 Unrealized +15.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $2,798 Shares 248,268 Est. Cost $12.64 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1,441 Shares 72,620 Est. Cost $18.40 Unrealized +5.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $4,268 Shares 68,677 Est. Cost $56.74 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,741 Shares 197,821 Est. Cost $33.37 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10,705 Shares 324,374 Est. Cost $26.42 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $6,673 Shares 61,583 Est. Cost $100.25 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $2,597 Shares 55,880 Est. Cost $39.94 Unrealized +7.9%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,549 Shares 145,683 Est. Cost $15.50 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $2,274 Shares 4,683 Est. Cost $469.64 Unrealized +6.4%
FNB F N B CORP 0.0%
Value ($000) $3,972 Shares 232,279 Est. Cost $13.01 Unrealized +25.1%
IEV ISHARES TR 0.0%
Value ($000) $4,711 Shares 68,678 Est. Cost $60.51 Unrealized —
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $12,623 Shares 326,422 Est. Cost $30.48 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $13,602 Shares 114,669 Est. Cost $81.67 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $14,863 Shares 105,046 Est. Cost $110.31 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $973 Shares 6,561 Est. Cost $124.86 Unrealized +8.9%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $4,212 Shares 116,317 Est. Cost $32.55 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $2,206 Shares 893,072 Est. Cost $2.27 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $17,634 Shares 167,943 Est. Cost $83.08 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,998 Shares 171,348 Est. Cost $46.34 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $14,492 Shares 754,787 Est. Cost $16.89 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $267 Shares 10,494 Est. Cost $60.36 Unrealized -47.5%
NOVT NOVANTA INC 0.0%
Value ($000) $1,191 Shares 10,012 Est. Cost $119.05 Unrealized -4.3%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $2,858 Shares 321,137 Est. Cost $9.84 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5,887 Shares 298,086 Est. Cost $13.78 Unrealized +38.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3,890 Shares 56,120 Est. Cost $57.86 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,666 Shares 22,789 Est. Cost $104.25 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $3,966 Shares 258,529 Est. Cost $13.99 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,775 Shares 72,917 Est. Cost $33.26 Unrealized +15.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,153 Shares 131,568 Est. Cost $10.84 Unrealized -27.3%
DDLS WISDOMTREE TR 0.0%
Value ($000) $8,640 Shares 201,027 Est. Cost $34.96 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $3,510 Shares 150,522 Est. Cost $19.62 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $3,461 Shares 9,612 Est. Cost $260.93 Unrealized +38.4%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $3,060 Shares 390,781 Est. Cost $8.48 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,842 Shares 137,466 Est. Cost $29.99 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,728 Shares 61,602 Est. Cost $25.59 Unrealized +6.6%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $7,302 Shares 324,099 Est. Cost $22.47 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,080 Shares 26,751 Est. Cost $34.19 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1,845 Shares 128,813 Est. Cost $20.22 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $38,619 Shares 1,652,505 Est. Cost $28.08 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $757 Shares 364 Est. Cost $1726.73 Unrealized +13.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $530 Shares 5,451 Est. Cost $66.08 Unrealized +29.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,427 Shares 45,662 Est. Cost $30.10 Unrealized -1.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19,427 Shares 84,390 Est. Cost $182.93 Unrealized —
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $9,736 Shares 254,503 Est. Cost $29.31 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $3,408 Shares 43,495 Est. Cost $70.83 Unrealized +12.5%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7,691 Shares 299,914 Est. Cost $22.70 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $15,228 Shares 314,557 Est. Cost $44.05 Unrealized —
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,082 Shares 115,682 Est. Cost $31.64 Unrealized —
PTEU PACER FDS TR 0.0%
Value ($000) $5,433 Shares 176,843 Est. Cost $29.40 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $41,994 Shares 947,529 Est. Cost $46.10 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,336 Shares 59,026 Est. Cost $72.31 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $1,339 Shares 81,684 Est. Cost $13.29 Unrealized +17.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $160 Shares 400 Est. Cost $631.33 Unrealized +51.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,849 Shares 47,762 Est. Cost $41.46 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $168 Shares 66,674 Est. Cost $3.15 Unrealized +5.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18,214 Shares 128,149 Est. Cost $122.92 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $771 Shares 14,714 Est. Cost $37.68 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,289 Shares 128,490 Est. Cost $13.24 Unrealized —
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $2,817 Shares 84,034 Est. Cost $29.11 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,628 Shares 34,226 Est. Cost $119.89 Unrealized +13.2%
DES WISDOMTREE TR 0.0%
Value ($000) $10,679 Shares 319,248 Est. Cost $31.48 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $4,531 Shares 49,113 Est. Cost $75.25 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $980 Shares 30,351 Est. Cost $36.60 Unrealized -10.2%
IPAC ISHARES TR 0.0%
Value ($000) $29,224 Shares 399,183 Est. Cost $58.04 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,105 Shares 12,173 Est. Cost $155.61 Unrealized +67.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,199 Shares 6,616 Est. Cost $306.45 Unrealized +3.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,818 Shares 93,536 Est. Cost $46.76 Unrealized —
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $534 Shares 152,068 Est. Cost $2.09 Unrealized +52.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $305 Shares 7,128 Est. Cost $31.19 Unrealized +14.4%
GBUG SPROTT FDS TR 0.0%
Value ($000) $611 Shares 13,989 Est. Cost $22.09 Unrealized —
BP BP PLC 0.0%
Value ($000) $17,693 Shares 509,451 Est. Cost $31.25 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 10,794 Est. Cost $20.68 Unrealized +79.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,294 Shares 32,650 Est. Cost $37.16 Unrealized +19.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,376 Shares 33,787 Est. Cost $35.52 Unrealized +14.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12,576 Shares 22,813 Est. Cost $291.61 Unrealized +91.2%
IJJ ISHARES TR 0.0%
Value ($000) $12,521 Shares 95,150 Est. Cost $115.22 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,707 Shares 145,311 Est. Cost $23.00 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $1,353 Shares 45,003 Est. Cost $25.98 Unrealized +8.5%
EDAP EDAP TMS S A 0.0%
Value ($000) $243 Shares 74,000 Est. Cost $5.94 Unrealized —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,286 Shares 111,222 Est. Cost $17.28 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9,483 Shares 78,891 Est. Cost $113.02 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $33,932 Shares 1,348,108 Est. Cost $24.64 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $16,601 Shares 238,800 Est. Cost $68.66 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,543 Shares 115,580 Est. Cost $18.34 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $723 Shares 11,208 Est. Cost $47.98 Unrealized +30.9%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $24,668 Shares 195,814 Est. Cost $103.37 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $518 Shares 24,993 Est. Cost $18.55 Unrealized +15.3%
RES RPC INC 0.0%
Value ($000) $506 Shares 93,080 Est. Cost $6.65 Unrealized -22.7%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,211 Shares 88,788 Est. Cost $31.91 Unrealized —
EP EMPIRE PETE CORP 0.0%
Value ($000) $118 Shares 38,809 Est. Cost $6.39 Unrealized -47.5%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,659 Shares 189,366 Est. Cost $21.19 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,235 Shares 68,559 Est. Cost $29.38 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $1,331 Shares 16,528 Est. Cost $63.64 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $40.69 Unrealized +37.7%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,684 Shares 71,638 Est. Cost $20.94 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,865 Shares 155,376 Est. Cost $12.03 Unrealized -1.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $133 Shares 12,115 Est. Cost $18.17 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,333 Shares 24,132 Est. Cost $74.98 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,797 Shares 55,996 Est. Cost $34.31 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $1,753 Shares 162,930 Est. Cost $10.22 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,148 Shares 92,849 Est. Cost $32.86 Unrealized —
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,880 Shares 49,648 Est. Cost $33.50 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $4,508 Shares 295,219 Est. Cost $13.81 Unrealized —
GOVZ ISHARES TR 0.0%
Value ($000) $1,099 Shares 118,817 Est. Cost $11.19 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $684 Shares 13,682 Est. Cost $69.89 Unrealized -28.8%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $599 Shares 43,374 Est. Cost $14.74 Unrealized —
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $1,908 Shares 69,614 Est. Cost $26.56 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $205 Shares 4,371 Est. Cost $36.57 Unrealized +43.0%
QHY WISDOMTREE TR 0.0%
Value ($000) $9,177 Shares 197,600 Est. Cost $45.46 Unrealized —
EMHY ISHARES INC 0.0%
Value ($000) $4,538 Shares 112,413 Est. Cost $37.41 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $371 Shares 6,280 Est. Cost $45.29 Unrealized +21.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,488 Shares 24,527 Est. Cost $64.83 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $8,390 Shares 136,728 Est. Cost $52.00 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $417 Shares 33,919 Est. Cost $15.73 Unrealized -26.3%
XAIX DBX ETF TR 0.0%
Value ($000) $1,143 Shares 26,639 Est. Cost $35.30 Unrealized —
USAU U S GOLD CORP 0.0%
Value ($000) $266 Shares 13,710 Est. Cost $12.75 Unrealized +34.0%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $3,650 Shares 124,407 Est. Cost $29.49 Unrealized —
INLX INTELLINETICS INC 0.0%
Value ($000) $89 Shares 11,203 Est. Cost $11.78 Unrealized -19.9%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,024 Shares 77,031 Est. Cost $34.09 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,034 Shares 5,889 Est. Cost $181.70 Unrealized -8.1%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,114 Shares 67,102 Est. Cost $28.95 Unrealized —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $5 Shares 20,645 Est. Cost $2.02 Unrealized -58.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $897 Shares 57,530 Est. Cost $16.71 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $852 Shares 66,221 Est. Cost $15.89 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,414 Shares 114,558 Est. Cost $27.23 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $24,697 Shares 488,275 Est. Cost $50.54 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,426 Shares 16,547 Est. Cost $72.53 Unrealized +13.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $824 Shares 10,790 Est. Cost $72.95 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $415 Shares 1,608 Est. Cost $260.97 Unrealized -0.0%
STXE EA SERIES TRUST 0.0%
Value ($000) $405 Shares 11,274 Est. Cost $29.38 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,663 Shares 15,252 Est. Cost $153.10 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,799 Shares 10,900 Est. Cost $212.90 Unrealized +19.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $22 Shares 25,653 Est. Cost $1.70 Unrealized -7.1%
— QIAGEN NV 0.0%
Value ($000) $1,484 Shares 32,722 Est. Cost $42.77 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $974 Shares 30,998 Est. Cost $23.93 Unrealized +30.0%
AORT ARTIVION INC 0.0%
Value ($000) $404 Shares 8,859 Est. Cost $37.69 Unrealized +18.2%
LKQ LKQ CORP 0.0%
Value ($000) $3,337 Shares 110,484 Est. Cost $36.58 Unrealized -18.0%
MART AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,416 Shares 36,552 Est. Cost $35.03 Unrealized —
EUDG WISDOMTREE TR 0.0%
Value ($000) $424 Shares 11,299 Est. Cost $33.70 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $457 Shares 10,668 Est. Cost $35.97 Unrealized +16.5%
PTBD PACER FDS TR 0.0%
Value ($000) $1,668 Shares 85,997 Est. Cost $20.04 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $886 Shares 10,297 Est. Cost $69.37 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,309 Shares 82,803 Est. Cost $48.41 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $5,707 Shares 98,890 Est. Cost $56.08 Unrealized —
DDFS INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,282 Shares 60,521 Est. Cost $20.89 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,710 Shares 22,703 Est. Cost $61.66 Unrealized +21.8%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $752 Shares 23,465 Est. Cost $26.70 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $859 Shares 38,583 Est. Cost $22.91 Unrealized —
OGCP EMPIRE ST RLTY OP L P 0.0%
Value ($000) $135 Shares 21,274 Est. Cost $10.15 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $126 Shares 39,257 Est. Cost $3.79 Unrealized -0.5%
LNKB LINKBANCORP INC 0.0%
Value ($000) $172 Shares 20,860 Est. Cost $6.64 Unrealized +12.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 11,949 Est. Cost $1.03 Unrealized +150.9%
IBTH ISHARES TR 0.0%
Value ($000) $4,174 Shares 185,751 Est. Cost $22.30 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $612 Shares 10,420 Est. Cost $60.03 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,138 Shares 72,254 Est. Cost $27.31 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,793 Shares 63,558 Est. Cost $26.45 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $375 Shares 2,280 Est. Cost $175.35 Unrealized -4.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $33 Shares 16,088 Est. Cost $2.79 Unrealized +3.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $72 Shares 30,800 Est. Cost $1.84 Unrealized +48.7%
BPOP POPULAR INC 0.0%
Value ($000) $1,824 Shares 14,647 Est. Cost $98.82 Unrealized +19.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $227 Shares 3,171 Est. Cost $78.12 Unrealized +4.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $98 Shares 13,939 Est. Cost $4.90 Unrealized +23.1%
LRGF ISHARES TR 0.0%
Value ($000) $1,543 Shares 22,223 Est. Cost $54.62 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $1,939 Shares 157,366 Est. Cost $12.08 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $824 Shares 52,141 Est. Cost $16.57 Unrealized —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,540 Shares 39,396 Est. Cost $34.60 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $41 Shares 18,990 Est. Cost $1.47 Unrealized +21.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $372 Shares 1,599 Est. Cost $243.08 Unrealized -2.7%
— SPOTIFY USA INC 0.0%
Value ($000) $95 Shares 84,000 Est. Cost $1.00 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $331 Shares 16,678 Est. Cost $14.93 Unrealized +22.8%
AVA AVISTA CORP 0.0%
Value ($000) $1,015 Shares 26,341 Est. Cost $31.94 Unrealized +21.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $38 Shares 11,228 Est. Cost $2.77 Unrealized +60.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,945 Shares 16,823 Est. Cost $179.65 Unrealized +27.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $913 Shares 45,261 Est. Cost $17.21 Unrealized +13.9%
NEOV NEOVOLTA INC 0.0%
Value ($000) $38 Shares 12,500 Est. Cost $4.43 Unrealized -4.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $625 Shares 14,815 Est. Cost $31.48 Unrealized —
TMFE RBB FD INC 0.0%
Value ($000) $1,886 Shares 64,621 Est. Cost $25.97 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $75 Shares 59,163 Est. Cost $1.56 Unrealized -10.8%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $771 Shares 12,893 Est. Cost $57.05 Unrealized —
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $1,491 Shares 55,451 Est. Cost $26.59 Unrealized —
— STRIDE INC 0.0%
Value ($000) $15 Shares 11,000 Est. Cost $1.32 Unrealized —
JANU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $652 Shares 23,160 Est. Cost $24.32 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $502 Shares 7,175 Est. Cost $76.98 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,579 Shares 32,629 Est. Cost $38.29 Unrealized +25.0%
DDFL INNOVATOR ETFS TRUST 0.0%
Value ($000) $899 Shares 43,771 Est. Cost $20.19 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $33 Shares 16,889 Est. Cost $16.74 Unrealized -80.9%
— PARSONS CORP DEL 0.0%
Value ($000) $139 Shares 135,000 Est. Cost $1.00 Unrealized —
NFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $703 Shares 25,071 Est. Cost $24.58 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $279 Shares 49,182 Est. Cost $4.23 Unrealized +30.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 10,200 Est. Cost $1.37 Unrealized -11.2%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $621 Shares 17,726 Est. Cost $32.92 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $1,274 Shares 44,645 Est. Cost $30.41 Unrealized —
SPUS TIDAL TRUST I 0.0%
Value ($000) $395 Shares 7,741 Est. Cost $43.20 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,246 Shares 163,350 Est. Cost $19.53 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $269 Shares 9,895 Est. Cost $23.17 Unrealized +13.7%
PBFB PGIM ROCK ETF TR 0.0%
Value ($000) $520 Shares 17,083 Est. Cost $26.57 Unrealized —
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $647 Shares 20,670 Est. Cost $30.65 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $406 Shares 70,956 Est. Cost $5.43 Unrealized —
TPSC TIMOTHY PLAN 0.0%
Value ($000) $1,686 Shares 40,679 Est. Cost $37.55 Unrealized —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $356 Shares 9,668 Est. Cost $31.26 Unrealized —
— LIVANOVA PLC 0.0%
Value ($000) $163 Shares 141,000 Est. Cost $0.95 Unrealized —
CPSM CALAMOS ETF TR 0.0%
Value ($000) $988 Shares 34,531 Est. Cost $26.55 Unrealized —
NURE NUSHARES ETF TR 0.0%
Value ($000) $514 Shares 18,242 Est. Cost $31.79 Unrealized —
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $300 Shares 6,603 Est. Cost $39.89 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $537 Shares 3,394 Est. Cost $154.24 Unrealized —
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $649 Shares 22,832 Est. Cost $25.69 Unrealized —
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $3.66 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,550 Shares 44,931 Est. Cost $31.86 Unrealized +2.4%
CPSY CALAMOS ETF TR 0.0%
Value ($000) $654 Shares 26,088 Est. Cost $23.39 Unrealized —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $232 Shares 23,202 Est. Cost $10.56 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $309 Shares 8,352 Est. Cost $35.78 Unrealized +1.2%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $340 Shares 15,445 Est. Cost $21.52 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 14,164 Est. Cost $4.67 Unrealized —
ZJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $769 Shares 28,666 Est. Cost $26.07 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $947 Shares 14,374 Est. Cost $52.21 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $250 Shares 58,096 Est. Cost $7.88 Unrealized -45.6%
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $127 Shares 15,000 Est. Cost $7.80 Unrealized +9.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $214 Shares 5,660 Est. Cost $31.74 Unrealized +12.8%
CCLD CARECLOUD INC 0.0%
Value ($000) $92 Shares 31,609 Est. Cost $2.87 Unrealized +10.2%
PBMR PGIM ROCK ETF TR 0.0%
Value ($000) $413 Shares 13,545 Est. Cost $26.15 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $50 Shares 800 Est. Cost $422.11 Unrealized -20.1%
CPSD CALAMOS ETF TR 0.0%
Value ($000) $452 Shares 17,367 Est. Cost $24.34 Unrealized —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $2,408 Shares 166,386 Est. Cost $12.74 Unrealized —
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $176 Shares 15,768 Est. Cost $12.20 Unrealized —
INTZ INTRUSION INC 0.0%
Value ($000) $21 Shares 18,087 Est. Cost $1.76 Unrealized -10.5%
— CSG SYS INTL INC 0.0%
Value ($000) $132 Shares 112,000 Est. Cost $1.08 Unrealized —
VEGI ISHARES INC 0.0%
Value ($000) $433 Shares 11,225 Est. Cost $39.23 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $484 Shares 27,435 Est. Cost $18.06 Unrealized —
JUNP PGIM ROCK ETF TR 0.0%
Value ($000) $351 Shares 11,498 Est. Cost $26.33 Unrealized —
ABLG ABACUS FCF ETF TR 0.0%
Value ($000) $313 Shares 9,860 Est. Cost $30.94 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $61 Shares 10,219 Est. Cost $6.55 Unrealized -9.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $274 Shares 7,039 Est. Cost $34.64 Unrealized +11.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $375 Shares 29,404 Est. Cost $18.67 Unrealized -28.4%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $2,184 Shares 109,786 Est. Cost $19.66 Unrealized —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $121 Shares 16,185 Est. Cost $7.03 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 146,000 Est. Cost $1.05 Unrealized —
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $605 Shares 22,803 Est. Cost $25.09 Unrealized —
PBAP PGIM ROCK ETF TR 0.0%
Value ($000) $347 Shares 11,991 Est. Cost $26.14 Unrealized —
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,722 Shares 75,573 Est. Cost $20.82 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,169 Shares 28,160 Est. Cost $45.66 Unrealized -9.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $62 Shares 11,367 Est. Cost $6.02 Unrealized —
— INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $495 Shares 47,277 Est. Cost $10.58 Unrealized —
CRVO CERVOMED INC 0.0%
Value ($000) $216 Shares 27,337 Est. Cost $8.58 Unrealized -6.3%
WOMN TIDAL TRUST III 0.0%
Value ($000) $228 Shares 5,498 Est. Cost $36.84 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $379 Shares 5,532 Est. Cost $63.69 Unrealized +13.8%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $249 Shares 7,100 Est. Cost $35.98 Unrealized —
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $4 Shares 18,006 Est. Cost $2.68 Unrealized -86.9%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $709 Shares 9,638 Est. Cost $67.55 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 17,001 Est. Cost $0.87 Unrealized +77.7%
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $288 Shares 3,800 Est. Cost $73.75 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $146 Shares 10,725 Est. Cost $14.14 Unrealized —
PSMJ PACER FDS TR 0.0%
Value ($000) $254 Shares 7,894 Est. Cost $31.56 Unrealized —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $50 Shares 10,050 Est. Cost $3.92 Unrealized +17.0%
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $9 Shares 10,817 Est. Cost $1.72 Unrealized -25.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $212 Shares 20,166 Est. Cost $10.69 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $939 Shares 38,862 Est. Cost $23.87 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $8,709 Shares 178,648 Est. Cost $47.97 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $54 Shares 17,512 Est. Cost $3.32 Unrealized —
CPSR CALAMOS ETF TR 0.0%
Value ($000) $292 Shares 11,580 Est. Cost $24.28 Unrealized —
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $263 Shares 8,927 Est. Cost $28.99 Unrealized —
CPNM CALAMOS ETF TR 0.0%
Value ($000) $254 Shares 9,770 Est. Cost $24.21 Unrealized —
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $397 Shares 8,025 Est. Cost $49.12 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,435 Shares 23,672 Est. Cost $61.80 Unrealized —
XNXCX NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $222 Shares 16,855 Est. Cost $13.43 Unrealized —
— NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $424 Shares 42,659 Est. Cost $9.95 Unrealized —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $32 Shares 16,948 Est. Cost $1.30 Unrealized +43.7%
GNSS GENASYS INC 0.0%
Value ($000) $25 Shares 11,500 Est. Cost $1.85 Unrealized +21.4%
— ALLIANT ENERGY CORP 0.0%
Value ($000) $97 Shares 93,000 Est. Cost $0.98 Unrealized —
MBOX EA SERIES TRUST 0.0%
Value ($000) $211 Shares 6,039 Est. Cost $25.84 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $217 Shares 2,284 Est. Cost $90.38 Unrealized +3.1%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $124 Shares 131,000 Est. Cost $0.99 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $576 Shares 12,951 Est. Cost $36.04 Unrealized —
— VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $101 Shares 13,814 Est. Cost $7.11 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $400 Shares 10,681 Est. Cost $33.22 Unrealized +10.8%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,808 Shares 22,713 Est. Cost $82.46 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $528 Shares 10,484 Est. Cost $50.23 Unrealized —
HYZD WISDOMTREE TR 0.0%
Value ($000) $3,467 Shares 153,877 Est. Cost $22.43 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $108 Shares 104,000 Est. Cost $1.03 Unrealized —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $561 Shares 62,079 Est. Cost $9.17 Unrealized —
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $692 Shares 27,750 Est. Cost $24.83 Unrealized —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $377 Shares 5,000 Est. Cost $75.66 Unrealized —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $273 Shares 4,125 Est. Cost $64.57 Unrealized —
LEAD SIREN ETF TR 0.0%
Value ($000) $387 Shares 5,079 Est. Cost $76.14 Unrealized —
— GLOBAL PMTS INC 0.0%
Value ($000) $101 Shares 113,000 Est. Cost $0.94 Unrealized —
TMFG RBB FD INC 0.0%
Value ($000) $269 Shares 8,926 Est. Cost $29.94 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $125 Shares 119,000 Est. Cost $1.04 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $94.37 Unrealized +83.9%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $332 Shares 5,032 Est. Cost $57.86 Unrealized —
QQQG PACER FDS TR 0.0%
Value ($000) $312 Shares 12,881 Est. Cost $24.16 Unrealized —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $102 Shares 111,000 Est. Cost $0.92 Unrealized —
— JBT MAREL CORPORATION 0.0%
Value ($000) $113 Shares 111,000 Est. Cost $0.93 Unrealized —
— REPLIGEN CORP 0.0%
Value ($000) $19 Shares 17,000 Est. Cost $1.00 Unrealized —
— PG&E CORP 0.0%
Value ($000) $94 Shares 91,000 Est. Cost $1.06 Unrealized —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $468 Shares 6,131 Est. Cost $67.97 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $326 Shares 5,300 Est. Cost $45.93 Unrealized +30.9%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $137 Shares 11,579 Est. Cost $10.71 Unrealized —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $222 Shares 4,260 Est. Cost $46.87 Unrealized —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $50 Shares 40,078 Est. Cost $0.85 Unrealized +36.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $284 Shares 16,176 Est. Cost $13.38 Unrealized +29.7%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $35.72 Unrealized +5.7%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $20 Shares 19,000 Est. Cost $1.06 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $63 Shares 70,000 Est. Cost $0.92 Unrealized —
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $575 Shares 57,998 Est. Cost $9.93 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $90 Shares 10,499 Est. Cost $8.56 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 13,997 Est. Cost $2.41 Unrealized -48.9%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $97 Shares 98,000 Est. Cost $0.98 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $90 Shares 90,000 Est. Cost $1.00 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $233 Shares 24,330 Est. Cost $24.35 Unrealized -60.1%
TACK CAPITOL SER TR 0.0%
Value ($000) $303 Shares 10,097 Est. Cost $26.44 Unrealized —
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $67 Shares 18,079 Est. Cost $3.68 Unrealized —
STSSW SHARPS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $0.13 Unrealized —
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $85 Shares 17,190 Est. Cost $4.84 Unrealized —
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,062 Shares 47,582 Est. Cost $22.28 Unrealized —
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 12,364 Est. Cost $1.80 Unrealized -23.5%
LJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $281 Shares 11,731 Est. Cost $23.96 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $44 Shares 41,000 Est. Cost $1.11 Unrealized —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.97 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $770 Shares 79,823 Est. Cost $9.82 Unrealized —
— SNAP INC 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $0.92 Unrealized —
— CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $0.98 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.21 Unrealized +18.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $3.74 Unrealized -34.9%