OSAIC HOLDINGS, INC. Diversified Active

CIK: 0001677044 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $68,437,361 (100.0% shares, 0.0% debt)

Holdings (7,829)

New Positions (473)

AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $81,562 Shares 1,245,046 Est. Cost $65.51 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $22,831 Shares 1,522,091 Est. Cost $15.00 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $11,741 Shares 179,540 Est. Cost $65.40 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value ($000) $4,651 Shares 328,958 Est. Cost $14.14 Unrealized
CAM AB ACTIVE ETFS INC 0.0%
Value ($000) $4,591 Shares 182,827 Est. Cost $25.11 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $3,986 Shares 60,977 Est. Cost $63.23 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $3,710 Shares 45,442 Est. Cost $84.91 Unrealized 0.0%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,210 Shares 114,034 Est. Cost $28.15 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $2,447 Shares 77,601 Est. Cost $24.26 Unrealized 0.0%
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $2,014 Shares 69,393 Est. Cost $29.02 Unrealized
BROADCOM INC 0.0%
Value ($000) $1,939 Shares 5,512 Est. Cost Unrealized
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,899 Shares 34,928 Est. Cost $54.36 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,860 Shares 38,306 Est. Cost $47.08 Unrealized 0.0%
BEDY BNY MELLON ETF TRUST II 0.0%
Value ($000) $1,574 Shares 59,166 Est. Cost $26.60 Unrealized
BCTK BARON ETF TR 0.0%
Value ($000) $1,378 Shares 54,865 Est. Cost $25.12 Unrealized
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $1,331 Shares 115,053 Est. Cost $11.57 Unrealized
VTEL VANGUARD MUN BD FDS 0.0%
Value ($000) $1,201 Shares 11,591 Est. Cost $103.63 Unrealized
GUSE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,164 Shares 28,759 Est. Cost $40.47 Unrealized
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $1,098 Shares 140,389 Est. Cost $7.82 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1,051 Shares 64,893 Est. Cost $15.85 Unrealized 0.0%
FTMS PUTNAM ETF TRUST 0.0%
Value ($000) $778 Shares 78,388 Est. Cost $9.93 Unrealized
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $763 Shares 104,206 Est. Cost $7.32 Unrealized
DUNK TIDAL TRUST I 0.0%
Value ($000) $674 Shares 27,372 Est. Cost $24.61 Unrealized
FTNY PUTNAM ETF TRUST 0.0%
Value ($000) $643 Shares 81,913 Est. Cost $7.85 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $588 Shares 37,151 Est. Cost $15.68 Unrealized 0.0%
NYM AB ACTIVE ETFS INC 0.0%
Value ($000) $536 Shares 21,419 Est. Cost $25.01 Unrealized
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $518 Shares 40,124 Est. Cost $12.92 Unrealized
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $498 Shares 9,881 Est. Cost $50.43 Unrealized
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $494 Shares 23,735 Est. Cost $20.81 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $405 Shares 44,815 Est. Cost $12.20 Unrealized 0.0%
BCFN BARON ETF TR 0.0%
Value ($000) $404 Shares 16,240 Est. Cost $24.90 Unrealized
FTMN PUTNAM ETF TRUST 0.0%
Value ($000) $380 Shares 42,987 Est. Cost $8.84 Unrealized
ALPHABET INC 0.0%
Value ($000) $345 Shares 23 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $344 Shares 600 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $336 Shares 5,000 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $335 Shares 3,360 Est. Cost $82.21 Unrealized 0.0%
FTOH PUTNAM ETF TRUST 0.0%
Value ($000) $281 Shares 33,542 Est. Cost $8.38 Unrealized
DWMF WISDOMTREE TR 0.0%
Value ($000) $275 Shares 8,447 Est. Cost $32.54 Unrealized
NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $251 Shares 306,131 Est. Cost $0.82 Unrealized
PBL PGIM ETF TR 0.0%
Value ($000) $244 Shares 7,900 Est. Cost $30.90 Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $238 Shares 7 Est. Cost Unrealized
YNOT HORIZON FDS 0.0%
Value ($000) $237 Shares 8,411 Est. Cost $28.20 Unrealized
BFRZ INNOVATOR ETFS TRUST 0.0%
Value ($000) $234 Shares 8,715 Est. Cost $26.84 Unrealized
FTMA PUTNAM ETF TRUST 0.0%
Value ($000) $214 Shares 23,742 Est. Cost $9.01 Unrealized
SFGV EA SERIES TRUST 0.0%
Value ($000) $212 Shares 6,708 Est. Cost $31.59 Unrealized
IDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $204 Shares 7,231 Est. Cost $28.16 Unrealized
NVIDIA CORPORATION 0.0%
Value ($000) $197 Shares 1,052 Est. Cost Unrealized
AIPO TIDAL TRUST II 0.0%
Value ($000) $197 Shares 8,888 Est. Cost $22.12 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $188 Shares 16,724 Est. Cost $9.38 Unrealized 0.0%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $182 Shares 4,616 Est. Cost $39.51 Unrealized
QUALCOMM INC 0.0%
Value ($000) $180 Shares 37 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $180 Shares 57 Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $178 Shares 3,522 Est. Cost $50.49 Unrealized
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $169 Shares 8,499 Est. Cost $19.93 Unrealized
VGHY VANGUARD FIXED INCOME SECS F 0.0%
Value ($000) $168 Shares 2,226 Est. Cost $75.38 Unrealized
MAMB NORTHERN LTS FD TR IV 0.0%
Value ($000) $155 Shares 6,504 Est. Cost $23.89 Unrealized
GSGO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $148 Shares 3,690 Est. Cost $40.16 Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $148 Shares 16,909 Est. Cost $15.87 Unrealized 0.0%
ASCI ABRDN FDS 0.0%
Value ($000) $147 Shares 4,265 Est. Cost $34.49 Unrealized
KKR & CO INC 0.0%
Value ($000) $147 Shares 2,830 Est. Cost $51.84 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $146 Shares 19 Est. Cost Unrealized
FTPA PUTNAM ETF TRUST 0.0%
Value ($000) $142 Shares 16,406 Est. Cost $8.63 Unrealized
EMEQ NOMURA ETF TR 0.0%
Value ($000) $141 Shares 3,503 Est. Cost $40.24 Unrealized
BBSB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $137 Shares 1,382 Est. Cost $99.16 Unrealized
SCWO 374WATER INC 0.0%
Value ($000) $129 Shares 63,353 Est. Cost $3.39 Unrealized 0.0%
BOAT TIDAL TRUST I 0.0%
Value ($000) $124 Shares 3,938 Est. Cost $31.56 Unrealized
KSPY KRANESHARES TRUST 0.0%
Value ($000) $124 Shares 4,500 Est. Cost $27.45 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $123 Shares 2,090 Est. Cost $58.76 Unrealized
XXRP LISTED FDS TR 0.0%
Value ($000) $119 Shares 12,501 Est. Cost $9.54 Unrealized
PRCS PARNASSUS INCOME FDS 0.0%
Value ($000) $116 Shares 4,335 Est. Cost $26.86 Unrealized
JULZ ELEVATION SERIES TRUST 0.0%
Value ($000) $110 Shares 2,600 Est. Cost $42.12 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $105 Shares 2,147 Est. Cost $48.75 Unrealized
MAGY ROUNDHILL ETF TRUST 0.0%
Value ($000) $104 Shares 1,950 Est. Cost $53.32 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 3,580 Est. Cost $29.84 Unrealized 0.0%
FLUD FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $100 Shares 4,000 Est. Cost $24.98 Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $98 Shares 10 Est. Cost Unrealized
PCHI FUNDVANTAGE TR 0.0%
Value ($000) $96 Shares 3,825 Est. Cost $24.99 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $94 Shares 4,500 Est. Cost $20.11 Unrealized 0.0%
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 500 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value ($000) $88 Shares 7,000 Est. Cost $12.21 Unrealized 0.0%
NIKE INC 0.0%
Value ($000) $86 Shares 100 Est. Cost Unrealized
MOB MOBILICOM LTD 0.0%
Value ($000) $85 Shares 14,000 Est. Cost $7.29 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $83 Shares 5,743 Est. Cost $14.39 Unrealized
RPT RITHM PPTY TR INC 0.0%
Value ($000) $82 Shares 4,944 Est. Cost $16.58 Unrealized
CLCG CROSSMARK ETF TRUST 0.0%
Value ($000) $82 Shares 3,019 Est. Cost $27.00 Unrealized
NABORS INDS INC 0.0%
Value ($000) $81 Shares 100,000 Est. Cost $0.81 Unrealized
FRMI FERMI INC 0.0%
Value ($000) $80 Shares 9,941 Est. Cost $19.51 Unrealized 0.0%
EMKT LAZARD ACTIVE ETF TR 0.0%
Value ($000) $77 Shares 3,067 Est. Cost $25.08 Unrealized
CLCV CROSSMARK ETF TRUST 0.0%
Value ($000) $76 Shares 2,875 Est. Cost $26.61 Unrealized
QTOP ISHARES TR 0.0%
Value ($000) $76 Shares 2,380 Est. Cost $31.96 Unrealized
NBCR NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $74 Shares 2,347 Est. Cost $31.51 Unrealized
FTNJ PUTNAM ETF TRUST 0.0%
Value ($000) $72 Shares 8,205 Est. Cost $8.75 Unrealized
MSTY TIDAL TRUST II 0.0%
Value ($000) $71 Shares 2,404 Est. Cost $29.61 Unrealized
MEDX LISTED FDS TR 0.0%
Value ($000) $70 Shares 2,095 Est. Cost $33.20 Unrealized
WEAT TEUCRIUM COMMODITY TR 0.0%
Value ($000) $69 Shares 3,474 Est. Cost $19.97 Unrealized
GDC GD CULTURE GROUP LTD 0.0%
Value ($000) $68 Shares 15,860 Est. Cost $4.52 Unrealized 0.0%
KOOL SPINNAKER ETF SERIES 0.0%
Value ($000) $64 Shares 5,040 Est. Cost $12.70 Unrealized
PCFI FUNDVANTAGE TR 0.0%
Value ($000) $63 Shares 2,669 Est. Cost $23.63 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $60 Shares 6,990 Est. Cost $8.62 Unrealized
AMUN ABRDN FDS 0.0%
Value ($000) $60 Shares 2,306 Est. Cost $26.06 Unrealized
IBCA ISHARES TR 0.0%
Value ($000) $59 Shares 2,259 Est. Cost $25.94 Unrealized
BACQ INFLECTION POINT ACQUISITION 0.0%
Value ($000) $58 Shares 5,392 Est. Cost $10.87 Unrealized 0.0%
CLSM EXCHANGE LISTED FDS TR 0.0%
Value ($000) $57 Shares 2,454 Est. Cost $23.24 Unrealized
CONY TIDAL TRUST II 0.0%
Value ($000) $56 Shares 1,430 Est. Cost $39.34 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $56 Shares 2,740 Est. Cost $24.03 Unrealized 0.0%
CPSO CALAMOS ETF TR 0.0%
Value ($000) $55 Shares 2,046 Est. Cost $27.06 Unrealized
MDLN MEDLINE INC 0.0%
Value ($000) $55 Shares 1,301 Est. Cost $42.23 Unrealized 0.0%
GAUZ GAUZY LTD 0.0%
Value ($000) $54 Shares 42,000 Est. Cost $3.77 Unrealized 0.0%
ACII INNOVATOR ETFS TRUST 0.0%
Value ($000) $54 Shares 2,096 Est. Cost $25.62 Unrealized
RCTR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $53 Shares 1,623 Est. Cost $32.44 Unrealized
BTGD TIDAL TRUST II 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $34.33 Unrealized
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $51 Shares 1,328 Est. Cost $38.53 Unrealized
TAXE T ROWE PRICE ETF INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $51.10 Unrealized
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $50 Shares 2,370 Est. Cost $21.28 Unrealized
SOFR AMPLIFY ETF TR 0.0%
Value ($000) $50 Shares 500 Est. Cost $100.19 Unrealized
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 2,521 Est. Cost $19.58 Unrealized
SPUT INNOVATOR ETFS TRUST 0.0%
Value ($000) $49 Shares 1,780 Est. Cost $27.29 Unrealized
EMBD GLOBAL X FDS 0.0%
Value ($000) $44 Shares 1,845 Est. Cost $24.01 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $44 Shares 25,651 Est. Cost $4.17 Unrealized 0.0%
TSLY TIDAL TRUST II 0.0%
Value ($000) $44 Shares 1,158 Est. Cost $37.62 Unrealized
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $43 Shares 1,462 Est. Cost $29.69 Unrealized
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $43 Shares 474 Est. Cost $91.49 Unrealized
MEMX MATTHEWS ASIA FDS 0.0%
Value ($000) $43 Shares 1,159 Est. Cost $37.41 Unrealized
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $42 Shares 2,699 Est. Cost $15.60 Unrealized
IBHK ISHARES TR 0.0%
Value ($000) $41 Shares 1,592 Est. Cost $25.85 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $33.92 Unrealized 0.0%
ULTY TIDAL TRUST II 0.0%
Value ($000) $41 Shares 1,084 Est. Cost $37.39 Unrealized
RCT REDCLOUD HLDGS PLC 0.0%
Value ($000) $40 Shares 26,605 Est. Cost $1.70 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $40 Shares 476 Est. Cost $85.87 Unrealized 0.0%
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $32.51 Unrealized
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $39 Shares 400 Est. Cost $96.88 Unrealized
FAZ DIREXION SHS ETF TR 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.43 Unrealized
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $38 Shares 709 Est. Cost $54.14 Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $38 Shares 11 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $38 Shares 530 Est. Cost $69.62 Unrealized 0.0%
VICTORIAS SECRET AND CO 0.0%
Value ($000) $38 Shares 9 Est. Cost Unrealized
DFVX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $37 Shares 500 Est. Cost $74.35 Unrealized
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $37 Shares 1,450 Est. Cost $25.50 Unrealized
SYSCO CORP 0.0%
Value ($000) $37 Shares 500 Est. Cost Unrealized
HELS ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.53 Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $36 Shares 300 Est. Cost Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $33 Shares 1,563 Est. Cost $21.36 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $33 Shares 407 Est. Cost $83.24 Unrealized 0.0%
MNY MONEYHERO LIMITED 0.0%
Value ($000) $32 Shares 25,700 Est. Cost $1.31 Unrealized 0.0%
BNDY HORIZON FDS 0.0%
Value ($000) $32 Shares 1,240 Est. Cost $25.76 Unrealized
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $21.83 Unrealized
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $30 Shares 1,195 Est. Cost $25.51 Unrealized
NAVN NAVAN INC 0.0%
Value ($000) $30 Shares 1,750 Est. Cost $15.89 Unrealized 0.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $30 Shares 3,810 Est. Cost $7.79 Unrealized 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 371 Est. Cost $66.83 Unrealized 0.0%
NORFOLK SOUTHN CORP 0.0%
Value ($000) $29 Shares 100 Est. Cost Unrealized
HECA ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $29 Shares 1,040 Est. Cost $27.65 Unrealized
HGRO ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.39 Unrealized
GVLE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $28 Shares 682 Est. Cost $40.78 Unrealized
METL SPROTT FDS TR 0.0%
Value ($000) $26 Shares 1,035 Est. Cost $25.27 Unrealized
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.70 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $26 Shares 733 Est. Cost $33.54 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $25 Shares 310 Est. Cost $101.40 Unrealized 0.0%
CPSF CALAMOS ETF TR 0.0%
Value ($000) $25 Shares 970 Est. Cost $25.59 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $24 Shares 12 Est. Cost Unrealized
SLVR SPROTT FDS TR 0.0%
Value ($000) $24 Shares 430 Est. Cost $55.80 Unrealized
DDFN INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $19.17 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $160.25 Unrealized 0.0%
STRATEGY INC 0.0%
Value ($000) $24 Shares 1 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $23 Shares 1 Est. Cost Unrealized
ILIT ISHARES TR 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.63 Unrealized
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $23 Shares 300 Est. Cost $76.45 Unrealized
FEDEX CORP 0.0%
Value ($000) $23 Shares 3 Est. Cost Unrealized
SEV APTERA MOTORS CORP 0.0%
Value ($000) $22 Shares 5,119 Est. Cost $6.26 Unrealized 0.0%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $21 Shares 1,475 Est. Cost $13.63 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $5.22 Unrealized 0.0%
DIVE TIDAL TRUST I 0.0%
Value ($000) $21 Shares 822 Est. Cost $25.42 Unrealized
MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 799 Est. Cost $25.22 Unrealized
EPR PPTYS 0.0%
Value ($000) $20 Shares 900 Est. Cost $22.18 Unrealized
NUGO NUSHARES ETF TR 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.76 Unrealized
LOTI TWO RDS SHARED TR 0.0%
Value ($000) $20 Shares 785 Est. Cost $25.22 Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $20 Shares 354 Est. Cost $55.53 Unrealized
GSOL GRAYSCALE SOLANA TR ETF 0.0%
Value ($000) $19 Shares 2,115 Est. Cost $9.10 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $19 Shares 6,273 Est. Cost $3.01 Unrealized
AMCI AMC ROBOTICS CORP 0.0%
Value ($000) $19 Shares 2,350 Est. Cost $7.91 Unrealized
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $17 Shares 312 Est. Cost $54.20 Unrealized
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $17 Shares 725 Est. Cost $22.81 Unrealized
AMDY TIDAL TRUST II 0.0%
Value ($000) $16 Shares 431 Est. Cost $38.02 Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value ($000) $16 Shares 954 Est. Cost $15.55 Unrealized 0.0%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
SANDISK CORP 0.0%
Value ($000) $16 Shares 1 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1 Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $16 Shares 541 Est. Cost $26.30 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $15 Shares 1,338 Est. Cost $9.49 Unrealized 0.0%
VICTORIAS SECRET AND CO 0.0%
Value ($000) $15 Shares 10 Est. Cost Unrealized
AEC ANFIELD ENERGY INC 0.0%
Value ($000) $15 Shares 2,915 Est. Cost $7.08 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $15 Shares 2,431 Est. Cost $6.11 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $15 Shares 295 Est. Cost $49.49 Unrealized 0.0%
IWMI NEOS ETF TRUST 0.0%
Value ($000) $14 Shares 297 Est. Cost $48.74 Unrealized
ILLUMINA INC 0.0%
Value ($000) $14 Shares 3 Est. Cost Unrealized
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $14 Shares 286 Est. Cost $49.48 Unrealized
MCH MATTHEWS ASIA FDS 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.21 Unrealized
IAUI NEOS ETF TRUST 0.0%
Value ($000) $14 Shares 250 Est. Cost $55.88 Unrealized
CYCU CYCURION INC 0.0%
Value ($000) $14 Shares 5,040 Est. Cost $4.68 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $14 Shares 2,519 Est. Cost $6.96 Unrealized 0.0%
GOOY TIDAL TRUST II 0.0%
Value ($000) $14 Shares 951 Est. Cost $14.60 Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $14 Shares 1 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $14 Shares 2 Est. Cost Unrealized
JFLI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 266 Est. Cost $50.68 Unrealized
RUMBLE INC 0.0%
Value ($000) $13 Shares 45 Est. Cost Unrealized
ROCKET LAB CORP 0.0%
Value ($000) $13 Shares 3 Est. Cost Unrealized
UTEN RBB FD INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $44.05 Unrealized
ASP ISOTOPES INC 0.0%
Value ($000) $13 Shares 59 Est. Cost Unrealized
LSGR NATIXIS ETF TRUST II 0.0%
Value ($000) $13 Shares 292 Est. Cost $44.76 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $13 Shares 648 Est. Cost $23.20 Unrealized 0.0%
STOX HORIZON FDS 0.0%
Value ($000) $13 Shares 442 Est. Cost $28.33 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $13 Shares 10 Est. Cost Unrealized
TMVE THRIVENT ETF TRUST 0.0%
Value ($000) $12 Shares 818 Est. Cost $15.12 Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12 Shares 1 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $12 Shares 1 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
NXXT NEXTNRG INC 0.0%
Value ($000) $12 Shares 8,200 Est. Cost $1.72 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 474 Est. Cost $17.79 Unrealized 0.0%
PG&E CORP 0.0%
Value ($000) $12 Shares 288 Est. Cost $41.00 Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $12 Shares 17,836 Est. Cost $0.66 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $51.77 Unrealized
LNGX GLOBAL X FDS 0.0%
Value ($000) $12 Shares 325 Est. Cost $35.70 Unrealized
NBTX NANOBIOTIX 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.12 Unrealized
AEMETIS INC 0.0%
Value ($000) $11 Shares 8,000 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $11 Shares 20 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
HAPI HARBOR ETF TRUST 0.0%
Value ($000) $11 Shares 268 Est. Cost $41.04 Unrealized
VDIG VANGUARD WELLESLEY INCOME FD 0.0%
Value ($000) $11 Shares 179 Est. Cost $61.44 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $11 Shares 6 Est. Cost Unrealized
GXRP GRAYSCALE XRP TR ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.50 Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $10 Shares 11 Est. Cost Unrealized
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.14 Unrealized 0.0%
PBNV PGIM ROCK ETF TR 0.0%
Value ($000) $10 Shares 347 Est. Cost $29.39 Unrealized
CPSN CALAMOS ETF TR 0.0%
Value ($000) $10 Shares 376 Est. Cost $26.91 Unrealized
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $10 Shares 866 Est. Cost $11.63 Unrealized
STXI EA SERIES TRUST 0.0%
Value ($000) $10 Shares 320 Est. Cost $31.18 Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 98 Est. Cost $101.03 Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $10 Shares 15 Est. Cost Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $10 Shares 5,477 Est. Cost $2.08 Unrealized 0.0%
WESTERN DIGITAL CORP 0.0%
Value ($000) $9 Shares 1 Est. Cost Unrealized
KAPA KAIROS PHARMA LTD 0.0%
Value ($000) $9 Shares 13,045 Est. Cost $0.94 Unrealized 0.0%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.42 Unrealized 0.0%
WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 12 Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.07 Unrealized 0.0%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 321 Est. Cost $28.30 Unrealized
EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.64 Unrealized
QUSA TIDAL TRUST III 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.10 Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 152 Est. Cost $59.38 Unrealized
WDH WATERDROP INC 0.0%
Value ($000) $9 Shares 4,750 Est. Cost $1.90 Unrealized
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 501 Est. Cost $17.85 Unrealized
SPXS DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 247 Est. Cost $35.52 Unrealized
SYZ LAZARD ACTIVE ETF TR 0.0%
Value ($000) $9 Shares 345 Est. Cost $25.28 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 80 Est. Cost Unrealized
BRAZ GLOBAL X FDS 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.33 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.01 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $8 Shares 345 Est. Cost $19.26 Unrealized 0.0%
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $8 Shares 2,576 Est. Cost $3.78 Unrealized 0.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $2.93 Unrealized 0.0%
DXR DAXOR CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.09 Unrealized 0.0%
CANG CANGO INC 0.0%
Value ($000) $7 Shares 4,896 Est. Cost $1.70 Unrealized 0.0%
CAN FITE BIOFARMA LTD 0.0%
Value ($000) $7 Shares 36,000 Est. Cost $0.20 Unrealized
RNRG GLOBAL X FDS 0.0%
Value ($000) $7 Shares 216 Est. Cost $33.23 Unrealized
JPAN MATTHEWS INTL FDS 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.81 Unrealized
BBHL BBH TR 0.0%
Value ($000) $7 Shares 439 Est. Cost $16.12 Unrealized
HAVAU HARVARD AVE ACQUISITION CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.09 Unrealized
MMTXU MILUNA ACQUISITION CORP 0.0%
Value ($000) $7 Shares 679 Est. Cost $9.99 Unrealized
WETH WETOUCH TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.94 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.09 Unrealized
BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $7 Shares 7 Est. Cost Unrealized
CAIQ CALAMOS ETF TR 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.62 Unrealized
ALM ALMONTY INDS INC 0.0%
Value ($000) $6 Shares 719 Est. Cost $7.35 Unrealized 0.0%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.27 Unrealized 0.0%
KOHLS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.75 Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $6 Shares 18 Est. Cost Unrealized
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $6 Shares 1,931 Est. Cost $9.18 Unrealized 0.0%
TII TITAN MNG CORP 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.56 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,475 Est. Cost $4.49 Unrealized 0.0%
DOVER CORP 0.0%
Value ($000) $6 Shares 1 Est. Cost Unrealized
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 130 Est. Cost $44.16 Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6 Shares 1 Est. Cost Unrealized
FLXN HORIZON FDS 0.0%
Value ($000) $6 Shares 225 Est. Cost $25.37 Unrealized
CORNING INC 0.0%
Value ($000) $6 Shares 2 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $6 Shares 5 Est. Cost Unrealized
SCEC CAPITOL SER TR 0.0%
Value ($000) $6 Shares 219 Est. Cost $25.36 Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $6 Shares 2 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $5 Shares 17 Est. Cost Unrealized
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $5 Shares 105 Est. Cost $50.11 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.69 Unrealized 0.0%
SLB LIMITED 0.0%
Value ($000) $5 Shares 5 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $5 Shares 166 Est. Cost $29.92 Unrealized
ITDB ISHARES TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.92 Unrealized
TEKX SSGA ACTIVE TR 0.0%
Value ($000) $5 Shares 125 Est. Cost $39.28 Unrealized
SIO TOUCHSTONE ETF TRUST 0.0%
Value ($000) $5 Shares 189 Est. Cost $25.95 Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $5 Shares 2 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $5 Shares 5 Est. Cost Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.69 Unrealized 0.0%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 127 Est. Cost $37.48 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $15.40 Unrealized 0.0%
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 137 Est. Cost $33.71 Unrealized
XYLEM INC 0.0%
Value ($000) $5 Shares 10 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 1 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.0%
Value ($000) $4 Shares 1 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $4 Shares 2 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $4 Shares 1 Est. Cost Unrealized
SLON PROSHARES TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.07 Unrealized
TECS DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 243 Est. Cost $17.27 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 5 Est. Cost Unrealized
PJFV PGIM ETF TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $82.74 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $25.68 Unrealized 0.0%
CITR GENERAL ENTERPRISE VENTURES 0.0%
Value ($000) $4 Shares 499 Est. Cost $7.87 Unrealized 0.0%
GALAXY DIGITAL INC. 0.0%
Value ($000) $4 Shares 7 Est. Cost Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.05 Unrealized 0.0%
OSRH OSR HLDGS INC 0.0%
Value ($000) $4 Shares 7,000 Est. Cost $0.62 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $22.38 Unrealized 0.0%
WDNA WISDOMTREE TR 0.0%
Value ($000) $4 Shares 225 Est. Cost $16.88 Unrealized
HBNB HOTEL101 GLOBAL HOLDINGS COR 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.74 Unrealized 0.0%
ROBLOX CORP 0.0%
Value ($000) $4 Shares 2 Est. Cost Unrealized
JADE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 57 Est. Cost $62.88 Unrealized
APVO APTEVO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $23.78 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $49.70 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.12 Unrealized 0.0%
DIVN HORIZON FDS 0.0%
Value ($000) $3 Shares 117 Est. Cost $26.55 Unrealized
PRIV SSGA ACTIVE TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.41 Unrealized
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.03 Unrealized
SMX SMX SEC MATTERS PLC 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.35 Unrealized
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 119 Est. Cost $24.64 Unrealized
LGN LEGENCE CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.53 Unrealized 0.0%
OCTH INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 122 Est. Cost $23.93 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.20 Unrealized 0.0%
TSLP KURV ETF TR 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.98 Unrealized
OKLO INC 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
HYDW DBX ETF TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.18 Unrealized
SMOM SYMMETRY PANORAMIC TR 0.0%
Value ($000) $3 Shares 99 Est. Cost $25.81 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $9.02 Unrealized 0.0%
PMN PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $2 Shares 360 Est. Cost $9.76 Unrealized 0.0%
FBY TIDAL TRUST II 0.0%
Value ($000) $2 Shares 195 Est. Cost $12.61 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.95 Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 1 Est. Cost Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,640 Est. Cost $0.89 Unrealized
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.45 Unrealized 0.0%
TRUT VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.48 Unrealized
VRAI ETFIS SER TR I 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.21 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.21 Unrealized 0.0%
CHURCHILL CAP CORP X 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2 Shares 584 Est. Cost $3.79 Unrealized 0.0%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.69 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $19.11 Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost Unrealized
MENS JYONG BIOTECH LTD 0.0%
Value ($000) $2 Shares 420 Est. Cost $35.32 Unrealized 0.0%
ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost Unrealized
RGTZ TIDAL TRUST II 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.87 Unrealized
PARK PARK DENTAL PARTNERS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.71 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.84 Unrealized 0.0%
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.55 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,640 Est. Cost $0.51 Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.12 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.33 Unrealized 0.0%
IONZ TIDAL TRUST II 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.68 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,640 Est. Cost $0.39 Unrealized
MRNY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.32 Unrealized 0.0%
STRIVE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.16 Unrealized
CDIG EA SERIES TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.91 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.96 Unrealized 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $1 Shares 420 Est. Cost $2.27 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.19 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.64 Unrealized 0.0%
MINGTENG INTL CORP INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $0.84 Unrealized
ONESPAN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
FDRV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.44 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
NVDG THEMES ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.83 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.64 Unrealized 0.0%
SHMD SCHMID GROUP N.V. 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.40 Unrealized 0.0%
AUID AUTHID INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.90 Unrealized 0.0%
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MNTS MOMENTUS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $16.63 Unrealized 0.0%
GNPX GENPREX INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $6.39 Unrealized 0.0%
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.60 Unrealized
NIKL SPROTT FDS TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.72 Unrealized
MGN MEGAN HLDGS LTD 0.0%
Value ($000) $0 Shares 255 Est. Cost $2.03 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.82 Unrealized
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.67 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.39 Unrealized 0.0%
KLARNA GROUP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PTN PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.14 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.62 Unrealized 0.0%
REIT ALPS ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.18 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.68 Unrealized 0.0%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.20 Unrealized
CARL CARLSMED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.31 Unrealized 0.0%
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.11 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.90 Unrealized 0.0%
LPSN LIVEPERSON INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.56 Unrealized 0.0%
BNKK BONK INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $6.90 Unrealized 0.0%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.15 Unrealized 0.0%
SQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.00 Unrealized
CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
QBF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.67 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.86 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.92 Unrealized 0.0%
AGPU AXE COMPUTE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.07 Unrealized 0.0%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.85 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $1.92 Unrealized 0.0%
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.85 Unrealized
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.92 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.78 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.89 Unrealized 0.0%
NCL NORTHANN CORP 0.0%
Value ($000) $0 Shares 487 Est. Cost $0.96 Unrealized 0.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.47 Unrealized 0.0%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
IPW IPOWER INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.05 Unrealized 0.0%
GP GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.84 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.83 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $1.38 Unrealized 0.0%
LCFY LOCAFY LIMITED 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.27 Unrealized 0.0%
GGR GOGORO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.03 Unrealized 0.0%
AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.69 Unrealized
NVVE NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.78 Unrealized 0.0%
PTIX PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $2.26 Unrealized 0.0%
ALBT AVALON GLOBOCARE CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.77 Unrealized 0.0%
KINDLY MD INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BOXL BOXLIGHT CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.29 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.19 Unrealized 0.0%
YCS PROSHARES TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
MLCI MOUNT LOGAN CAP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.77 Unrealized 0.0%
CHAI CORE AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.88 Unrealized 0.0%
REED REEDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.77 Unrealized 0.0%
NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FIVY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
STRATASYS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.30 Unrealized 0.0%
GDTC CYTOMED THERAPEUTICS LIMITED 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.94 Unrealized 0.0%
BKYI BIO-KEY INTL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.76 Unrealized 0.0%
SPWRW SUNPOWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.24 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.73 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.83 Unrealized 0.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.63 Unrealized
BTTC BLACK TITAN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.13 Unrealized 0.0%
TRAW TRAWS PHARMA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.22 Unrealized 0.0%
VRAX VIRAX BIOLABS GROUP LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.51 Unrealized 0.0%
SOS SOS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.60 Unrealized 0.0%
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.86 Unrealized 0.0%
KXIN KAIXIN HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.46 Unrealized 0.0%
JYD JAYUD GLOBAL LOGISTICS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.57 Unrealized 0.0%
POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.59 Unrealized 0.0%
IMNN IMUNON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.28 Unrealized 0.0%
MBRX MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.32 Unrealized 0.0%
GURE GULF RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.67 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.90 Unrealized 0.0%
WALDW WALDENCAST PLC 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.03 Unrealized
SVRN OCEANPAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.42 Unrealized 0.0%
ARTL ARTELO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.59 Unrealized 0.0%
UK UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.95 Unrealized 0.0%
JZXN JIUZI HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
BON BON NATURAL LIFE LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
ASNS ACTELIS NETWORKS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.70 Unrealized 0.0%
ADTX ADITXT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.39 Unrealized 0.0%
IVF INVO FERTILITY INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.49 Unrealized 0.0%

Increased Positions (2356)

AAPL APPLE INC 3.0%
Value ($000) $2,047,336 (+12.6%) Shares 7,528,673 (+1.1%) Est. Cost $147.17 Unrealized +82.3%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $1,135,729 (+9.7%) Shares 1,847,004 (+4.1%) Est. Cost $181.88 Unrealized
FENI FIDELITY COVINGTON TRUST 0.2%
Value ($000) $160,085 (+161.7%) Shares 4,375,550 (+151.2%) Est. Cost $35.09 Unrealized
RECS COLUMBIA ETF TR I 0.2%
Value ($000) $113,315 (+213.1%) Shares 2,773,915 (+202.1%) Est. Cost $39.18 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $77,513 (+1796.1%) Shares 2,382,667 (+1677.9%) Est. Cost $32.15 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $168,251 (+75.8%) Shares 2,838,230 (+66.1%) Est. Cost $55.34 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $337,828 (+26.2%) Shares 852,414 (+5.8%) Est. Cost $159.44 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value ($000) $397,167 (+19.0%) Shares 9,100,176 (+13.9%) Est. Cost $33.68 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $121,474 (-33.4%) Shares 1,295,594 (+755.7%) Est. Cost $102.73 Unrealized +4.9%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $304,958 (+20.3%) Shares 6,857,066 (+16.9%) Est. Cost $33.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $206,868 (+25.4%) Shares 1,335,820 (+11.9%) Est. Cost $131.02 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $93,924 (+71.7%) Shares 1,458,005 (+5.9%) Est. Cost $26.92 Unrealized
UBND VICTORY PORTFOLIOS II 0.1%
Value ($000) $43,215 (+559.9%) Shares 1,963,869 (+557.4%) Est. Cost $21.92 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $203,510 (+21.7%) Shares 269,715 (+16.6%) Est. Cost $416.98 Unrealized
UTES ETFIS SER TR I 0.1%
Value ($000) $41,659 (+498.8%) Shares 527,660 (+506.7%) Est. Cost $77.77 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $274,640 (+13.3%) Shares 1,085,527 (+6.3%) Est. Cost $165.91 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $271,837 (+13.1%) Shares 3,912,205 (+7.9%) Est. Cost $50.84 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $169,014 (+22.6%) Shares 2,082,256 (+2.0%) Est. Cost $47.81 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $34,209 (+848.2%) Shares 616,773 (+810.2%) Est. Cost $56.04 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $88,693 (+51.1%) Shares 135,685 (+41.5%) Est. Cost $409.03 Unrealized +48.9%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $31,834 (+1123.4%) Shares 1,139,312 (+1123.6%) Est. Cost $27.80 Unrealized
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $30,933 (+1311.2%) Shares 993,806 (+1270.0%) Est. Cost $30.67 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $502,165 (+5.5%) Shares 1,028,568 (+2.1%) Est. Cost $267.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $415,195 (+6.2%) Shares 1,888,222 (+3.1%) Est. Cost $111.88 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $64,714 (+55.6%) Shares 251,735 (+11.6%) Est. Cost $146.34 Unrealized +63.7%
EDGF ADVISORS INNER CIRCLE FD II 0.1%
Value ($000) $88,563 (+33.7%) Shares 3,592,828 (+34.8%) Est. Cost $24.72 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $58,084 (+61.8%) Shares 723,516 (+48.0%) Est. Cost $75.01 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value ($000) $44,271 (+94.1%) Shares 1,534,907 (+90.7%) Est. Cost $28.12 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $68,212 (+45.9%) Shares 226,384 (+23.1%) Est. Cost $304.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $303,507 (+7.6%) Shares 4,857,553 (+2.5%) Est. Cost $37.67 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $22,939 (+900.9%) Shares 552,736 (+826.7%) Est. Cost $40.77 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $78,631 (+35.5%) Shares 817,631 (+35.7%) Est. Cost $94.82 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $92,092 (+28.1%) Shares 2,606,375 (+24.9%) Est. Cost $32.26 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $21,483 (+1174.8%) Shares 465,700 (+1140.6%) Est. Cost $45.73 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $21,974 (+721.6%) Shares 374,511 (+697.0%) Est. Cost $57.30 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $225,239 (+9.3%) Shares 4,890,866 (+9.7%) Est. Cost $46.78 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $46,152 (+68.9%) Shares 142,797 (+64.8%) Est. Cost $272.22 Unrealized
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $24,304 (+305.2%) Shares 974,904 (+312.5%) Est. Cost $25.04 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $101,413 (+21.7%) Shares 281,329 (+3.0%) Est. Cost $205.52 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $49,754 (+54.3%) Shares 290,604 (+2.3%) Est. Cost $79.72 Unrealized +94.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $54,955 (+44.8%) Shares 2,094,153 (+41.4%) Est. Cost $24.02 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $90,492 (+23.0%) Shares 421,258 (+15.6%) Est. Cost $139.89 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $208,901 (+8.8%) Shares 1,455,086 (+6.2%) Est. Cost $91.76 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $35,334 (+89.2%) Shares 1,060,667 (+87.2%) Est. Cost $32.24 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $90,668 (+22.3%) Shares 981,971 (+18.1%) Est. Cost $83.42 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $25,610 (+178.2%) Shares 801,988 (+162.6%) Est. Cost $30.69 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value ($000) $41,131 (+61.6%) Shares 804,220 (+61.6%) Est. Cost $51.14 Unrealized
PYLD PIMCO ETF TR 0.1%
Value ($000) $50,336 (+44.4%) Shares 1,886,532 (+44.9%) Est. Cost $26.40 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $106,595 (+16.0%) Shares 2,251,056 (+16.0%) Est. Cost $47.28 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $76,976 (+23.0%) Shares 2,368,482 (+14.8%) Est. Cost $30.19 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $47,992 (+39.8%) Shares 876,977 (+33.4%) Est. Cost $43.63 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $101,433 (+15.2%) Shares 1,969,555 (+14.4%) Est. Cost $50.39 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $37,735 (+51.5%) Shares 754,007 (+55.0%) Est. Cost $50.51 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $51,414 (-19.7%) Shares 335,621 (+383.0%) Est. Cost $169.08 Unrealized +1.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30,593 (+68.9%) Shares 199,876 (+58.8%) Est. Cost $133.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $527,053 (+2.4%) Shares 3,660,409 (+96.0%) Est. Cost $179.87 Unrealized
TCAF T ROWE PRICE ETF INC 0.2%
Value ($000) $129,254 (+10.4%) Shares 3,381,337 (+6.9%) Est. Cost $30.56 Unrealized
FEGE RBB FUND TRUST 0.0%
Value ($000) $33,337 (+55.4%) Shares 724,281 (+44.1%) Est. Cost $42.43 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $82,308 (+15.6%) Shares 1,451,318 (+13.1%) Est. Cost $46.01 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $63,174 (+21.0%) Shares 2,237,057 (+17.1%) Est. Cost $24.64 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $53,109 (+25.3%) Shares 619,116 (+3.4%) Est. Cost $47.58 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24,682 (+73.6%) Shares 669,793 (+68.3%) Est. Cost $35.92 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $20,938 (+98.8%) Shares 30,948 (+88.6%) Est. Cost $553.66 Unrealized +23.0%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $136,007 (+8.2%) Shares 1,765,839 (+4.6%) Est. Cost $72.16 Unrealized
EDGI ADVISORS INNER CIRCLE FD II 0.1%
Value ($000) $48,347 (+26.7%) Shares 1,703,564 (+23.7%) Est. Cost $27.00 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $10,463 (+1904.3%) Shares 113,899 (+1807.2%) Est. Cost $91.36 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $14,744 (+205.6%) Shares 89,978 (+148.7%) Est. Cost $143.20 Unrealized +9.4%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13,059 (+310.5%) Shares 422,739 (+298.3%) Est. Cost $29.58 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $34,769 (+39.3%) Shares 214,592 (+16.3%) Est. Cost $95.30 Unrealized +82.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $82,248 (+13.5%) Shares 593,664 (+8.9%) Est. Cost $117.31 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $157,427 (+6.6%) Shares 741,583 (+3.1%) Est. Cost $138.80 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $68,734 (+16.4%) Shares 698,990 (+9.2%) Est. Cost $72.38 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $31,471 (+43.6%) Shares 603,703 (+35.1%) Est. Cost $45.97 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $198,619 (+5.0%) Shares 1,988,182 (+5.2%) Est. Cost $100.28 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $10,386 (+1048.3%) Shares 266,784 (+1036.5%) Est. Cost $38.69 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $58,692 (+19.2%) Shares 656,184 (+17.5%) Est. Cost $62.45 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $69,511 (+15.3%) Shares 1,316,771 (+16.2%) Est. Cost $52.56 Unrealized
SGOV ISHARES TR 0.4%
Value ($000) $260,007 (+3.6%) Shares 2,589,933 (+4.0%) Est. Cost $97.01 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $67,565 (+15.5%) Shares 2,446,135 (+15.9%) Est. Cost $27.29 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $39,167 (+29.3%) Shares 1,086,047 (+27.9%) Est. Cost $31.65 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $16,993 (+106.4%) Shares 251,229 (+21.1%) Est. Cost $35.87 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $143,208 (+6.5%) Shares 3,617,152 (+3.2%) Est. Cost $30.58 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value ($000) $40,734 (+26.7%) Shares 168,731 (+19.7%) Est. Cost $152.43 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29,723 (+38.7%) Shares 786,527 (+32.3%) Est. Cost $34.72 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $14,922 (+120.2%) Shares 86,612 (+33.2%) Est. Cost $89.45 Unrealized +69.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $35,549 (+29.2%) Shares 1,076,604 (+8.2%) Est. Cost $17.93 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $78,810 (+10.8%) Shares 981,312 (+2.8%) Est. Cost $67.90 Unrealized +21.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $86,717 (+9.6%) Shares 2,155,286 (+6.5%) Est. Cost $30.95 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $85,885 (+9.5%) Shares 183,211 (+5.0%) Est. Cost $207.23 Unrealized +145.7%
BILS SPDR SERIES TRUST 0.1%
Value ($000) $60,473 (+13.9%) Shares 609,454 (+14.2%) Est. Cost $99.42 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $17,277 (+74.6%) Shares 41,172 (+29.7%) Est. Cost $281.43 Unrealized +29.3%
SHLD GLOBAL X FDS 0.1%
Value ($000) $44,667 (+19.2%) Shares 689,419 (+15.6%) Est. Cost $56.56 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $89,454 (-7.0%) Shares 748,964 (+84.6%) Est. Cost $161.26 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29,329 (+29.9%) Shares 527,597 (+24.9%) Est. Cost $52.41 Unrealized
GLW CORNING INC 0.0%
Value ($000) $26,631 (+33.6%) Shares 304,083 (+12.4%) Est. Cost $43.95 Unrealized +95.6%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $28,272 (+30.9%) Shares 676,694 (+28.2%) Est. Cost $36.38 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $35,503 (+23.0%) Shares 394,303 (+15.3%) Est. Cost $67.86 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $60,277 (+12.3%) Shares 2,662,227 (+12.4%) Est. Cost $22.40 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $147,970 (+4.6%) Shares 3,465,806 (+110.7%) Est. Cost $56.69 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $10,959 (+145.9%) Shares 286,436 (+128.9%) Est. Cost $30.83 Unrealized +19.9%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $19,478 (+50.1%) Shares 559,297 (+43.8%) Est. Cost $32.28 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18,788 (+52.8%) Shares 347,456 (+52.3%) Est. Cost $53.69 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $17,783 (+57.3%) Shares 44,718 (+79.3%) Est. Cost $410.53 Unrealized +7.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $56,475 (+12.9%) Shares 2,129,348 (+12.8%) Est. Cost $26.52 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $43,617 (+17.0%) Shares 160,781 (+6.5%) Est. Cost $214.33 Unrealized +16.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $20,929 (+42.7%) Shares 456,966 (+5.2%) Est. Cost $21.26 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $10,201 (+158.3%) Shares 71,079 (+178.0%) Est. Cost $123.99 Unrealized +5.6%
KEX KIRBY CORP 0.0%
Value ($000) $6,487 (+2091.4%) Shares 58,873 (+1731.8%) Est. Cost $102.04 Unrealized -0.4%
ROST ROSS STORES INC 0.0%
Value ($000) $10,346 (+147.2%) Shares 57,412 (+105.0%) Est. Cost $147.28 Unrealized +13.1%
BUYW NORTHERN LTS FD TR IV 0.2%
Value ($000) $107,554 (+6.0%) Shares 7,510,759 (+5.2%) Est. Cost $14.06 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $19,142 (+46.8%) Shares 385,544 (+85.6%) Est. Cost $55.84 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $64,432 (+10.4%) Shares 2,680,039 (+6.1%) Est. Cost $21.25 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $14,563 (+70.5%) Shares 176,838 (+62.0%) Est. Cost $71.75 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6,670 (+692.5%) Shares 31,856 (+486.5%) Est. Cost $187.97 Unrealized +8.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $127,049 (-4.3%) Shares 2,841,235 (+92.3%) Est. Cost $61.36 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $45,276 (+14.3%) Shares 896,541 (+13.7%) Est. Cost $50.14 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $15,615 (+56.6%) Shares 128,040 (+23.7%) Est. Cost $97.22 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $81,802 (+7.4%) Shares 2,441,139 (+4.8%) Est. Cost $29.96 Unrealized
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $15,670 (+55.2%) Shares 441,651 (+54.4%) Est. Cost $35.33 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $75,295 (+8.0%) Shares 2,797,970 (+5.1%) Est. Cost $26.89 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $69,292 (+8.6%) Shares 1,397,235 (+9.2%) Est. Cost $49.48 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $9,821 (+121.0%) Shares 143,433 (+115.2%) Est. Cost $62.98 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $17,495 (+43.0%) Shares 35,617 (+46.0%) Est. Cost $406.42 Unrealized +16.6%
DGRO ISHARES TR 0.2%
Value ($000) $113,949 (+4.8%) Shares 1,640,903 (+1.8%) Est. Cost $45.39 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $46,429 (+12.6%) Shares 1,750,091 (+8.5%) Est. Cost $23.72 Unrealized
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $14,245 (+56.2%) Shares 285,698 (+56.0%) Est. Cost $49.74 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $69,205 (+7.9%) Shares 185,221 (+3.9%) Est. Cost $257.70 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $13,567 (+59.8%) Shares 39,264 (+58.0%) Est. Cost $295.01 Unrealized +15.4%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,003 (+99.9%) Shares 189,189 (+95.8%) Est. Cost $50.64 Unrealized
GRNY TIDAL TRUST I 0.0%
Value ($000) $5,843 (+559.6%) Shares 235,985 (+558.5%) Est. Cost $24.04 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $58,741 (+9.1%) Shares 1,987,639 (+7.9%) Est. Cost $25.22 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $48,043 (+11.3%) Shares 258,764 (+5.8%) Est. Cost $140.43 Unrealized +32.8%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $5,302 (+1143.5%) Shares 72,463 (+928.7%) Est. Cost $70.21 Unrealized +3.1%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,926 (+8199.6%) Shares 7,189 (+4598.7%) Est. Cost Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $34,954 (+16.2%) Shares 795,864 (+13.1%) Est. Cost $37.20 Unrealized
SPBO SPDR SERIES TRUST 0.1%
Value ($000) $45,227 (+12.0%) Shares 1,541,476 (+13.1%) Est. Cost $29.57 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $22,104 (+28.0%) Shares 615,552 (+24.5%) Est. Cost $33.09 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $16,674 (+40.8%) Shares 1,555,318 (+28.6%) Est. Cost $9.30 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $20,387 (+30.7%) Shares 535,650 (+20.5%) Est. Cost $33.14 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $8,518 (+124.4%) Shares 285,755 (+125.7%) Est. Cost $29.69 Unrealized +10.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $14,103 (+49.9%) Shares 183,812 (+42.8%) Est. Cost $67.90 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $87,262 (+5.7%) Shares 195,852 (+1.4%) Est. Cost $264.07 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14,661 (+46.5%) Shares 277,659 (+44.3%) Est. Cost $50.72 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19,802 (+30.6%) Shares 268,918 (+27.0%) Est. Cost $67.65 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $17,469 (+35.7%) Shares 362,580 (+22.4%) Est. Cost $39.88 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $168,569 (+2.8%) Shares 2,164,198 (+3.0%) Est. Cost $74.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $19,278 (+31.1%) Shares 379,498 (+7.1%) Est. Cost $29.65 Unrealized +46.1%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $10,335 (+78.2%) Shares 201,899 (+78.1%) Est. Cost $51.16 Unrealized
WTV WISDOMTREE TR 0.2%
Value ($000) $117,014 (+4.0%) Shares 1,254,143 (+1.3%) Est. Cost $86.06 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $23,651 (+23.3%) Shares 211,555 (+19.1%) Est. Cost $95.33 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $5,438 (+454.6%) Shares 103,150 (+970.5%) Est. Cost $52.89 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,879 (+183.9%) Shares 175,081 (+173.4%) Est. Cost $37.47 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $44,759 (+11.0%) Shares 1,571,713 (+8.3%) Est. Cost $33.52 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $4,457 (+12617.5%) Shares 134,000 (+11066.7%) Est. Cost $32.85 Unrealized -0.5%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $20,324 (+27.3%) Shares 350,897 (+24.1%) Est. Cost $49.35 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22,009 (+24.4%) Shares 578,702 (+22.6%) Est. Cost $33.48 Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $13,167 (+48.4%) Shares 343,327 (+41.8%) Est. Cost $33.90 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $6,214 (+222.2%) Shares 279,015 (+230.1%) Est. Cost $22.48 Unrealized
CSPF COHEN & STEERS ETF TRUST 0.0%
Value ($000) $4,247 (+141991.6%) Shares 163,859 (+142386.1%) Est. Cost $25.92 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $22,354 (+23.3%) Shares 454,863 (+23.6%) Est. Cost $48.01 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $57,369 (+7.9%) Shares 457,692 (+14.7%) Est. Cost $100.49 Unrealized +26.7%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $30,928 (+15.6%) Shares 801,893 (+11.9%) Est. Cost $35.84 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $74,730 (+5.8%) Shares 237,339 (+1.3%) Est. Cost $181.89 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20,527 (+24.8%) Shares 411,301 (+14.3%) Est. Cost $41.45 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $49,961 (+8.8%) Shares 718,231 (+10.8%) Est. Cost $78.80 Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $7,848 (+106.6%) Shares 160,976 (+121.4%) Est. Cost $50.00 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $5,641 (+253.1%) Shares 267,280 (+231.3%) Est. Cost $20.47 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $86,403 (+4.9%) Shares 817,820 (+4.8%) Est. Cost $105.49 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $39,132 (+11.4%) Shares 1,026,796 (+5.9%) Est. Cost $31.04 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value ($000) $4,032 (+5200.0%) Shares 115,423 (+4935.9%) Est. Cost $34.84 Unrealized
APPLE INC 0.0%
Value ($000) $3,997 (+8905.6%) Shares 14,704 (+27129.6%) Est. Cost Unrealized
VLU SPDR SERIES TRUST 0.0%
Value ($000) $19,283 (+25.6%) Shares 91,541 (+20.4%) Est. Cost $181.00 Unrealized
PAAA PGIM ETF TR 0.0%
Value ($000) $22,212 (+21.2%) Shares 433,303 (+21.8%) Est. Cost $51.30 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21,657 (+21.9%) Shares 508,821 (+22.4%) Est. Cost $42.14 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8,586 (+82.6%) Shares 127,315 (+80.5%) Est. Cost $66.76 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,791 (+420.3%) Shares 69,430 (+265.0%) Est. Cost $56.43 Unrealized +15.7%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13,720 (+38.2%) Shares 580,849 (+36.4%) Est. Cost $26.45 Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $6,450 (+140.6%) Shares 190,646 (+135.4%) Est. Cost $31.60 Unrealized
IGRO ISHARES TR 0.1%
Value ($000) $59,047 (+6.8%) Shares 713,385 (+2.1%) Est. Cost $64.84 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $3,869 (+2695.4%) Shares 35,302 (+1159.4%) Est. Cost $82.57 Unrealized +3.0%
CIEN CIENA CORP 0.0%
Value ($000) $4,870 (+313.7%) Shares 20,824 (+121.5%) Est. Cost $138.16 Unrealized +40.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,829 (+2427.9%) Shares 62,875 (+3067.5%) Est. Cost $65.57 Unrealized -1.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19,154 (+23.7%) Shares 257,592 (+10.0%) Est. Cost $60.97 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $15,005 (+32.0%) Shares 145,946 (+2.6%) Est. Cost $74.96 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $25,335 (+16.5%) Shares 481,335 (+16.2%) Est. Cost $42.44 Unrealized
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $8,633 (+70.9%) Shares 198,785 (+69.9%) Est. Cost $43.29 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $4,442 (+411.5%) Shares 97,467 (+377.8%) Est. Cost $44.58 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $19,560 (+21.8%) Shares 871,353 (+14.4%) Est. Cost $19.41 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22,078 (+18.8%) Shares 640,645 (+12.6%) Est. Cost $28.86 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $60,326 (+6.1%) Shares 844,045 (+10.0%) Est. Cost $53.77 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,640 (+2119.1%) Shares 31,004 (+1050.0%) Est. Cost $91.86 Unrealized +4.8%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $9,022 (+59.6%) Shares 231,346 (+55.5%) Est. Cost $34.27 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $41,776 (+8.8%) Shares 938,674 (+7.9%) Est. Cost $37.51 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $21,571 (+18.4%) Shares 288,013 (+16.7%) Est. Cost $68.24 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $24,050 (+16.1%) Shares 320,903 (+13.8%) Est. Cost $66.83 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $4,868 (+214.1%) Shares 90,019 (+182.4%) Est. Cost $51.00 Unrealized +0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $13,288 (-19.8%) Shares 54,934 (+1.1%) Est. Cost $224.01 Unrealized +40.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11,709 (+38.8%) Shares 692,043 (+38.5%) Est. Cost $16.59 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $162,869 (+2.0%) Shares 1,189,175 (+6.3%) Est. Cost $118.38 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $8,884 (+57.7%) Shares 260,158 (+57.2%) Est. Cost $34.00 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $66,008 (+5.2%) Shares 321,709 (+1.9%) Est. Cost $147.22 Unrealized
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $9,878 (+48.1%) Shares 223,988 (+35.7%) Est. Cost $41.23 Unrealized
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,829 (+504.2%) Shares 146,140 (+496.8%) Est. Cost $26.04 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $20,050 (+18.9%) Shares 382,501 (+18.0%) Est. Cost $50.99 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $5,641 (+129.4%) Shares 24,623 (+64.6%) Est. Cost $157.42 Unrealized +32.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15,072 (+26.1%) Shares 389,050 (+22.9%) Est. Cost $35.66 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $14,304 (+27.4%) Shares 286,989 (+27.7%) Est. Cost $49.70 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $45,929 (+7.1%) Shares 377,534 (+8.3%) Est. Cost $112.13 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27,922 (+12.1%) Shares 595,096 (+6.5%) Est. Cost $43.50 Unrealized
JMBS JANUS DETROIT STR TR 0.2%
Value ($000) $140,863 (+2.2%) Shares 3,083,006 (+2.1%) Est. Cost $45.69 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5,439 (+121.6%) Shares 49,285 (+105.8%) Est. Cost $105.28 Unrealized +5.1%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $32,036 (+10.3%) Shares 813,251 (+4.8%) Est. Cost $34.40 Unrealized
GARP ISHARES TR 0.0%
Value ($000) $12,771 (+30.3%) Shares 187,534 (+19.8%) Est. Cost $56.12 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $3,620 (+431.3%) Shares 42,672 (+346.3%) Est. Cost $80.62 Unrealized
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,058 (+238.4%) Shares 77,682 (+231.9%) Est. Cost $51.93 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $65,591 (+4.6%) Shares 822,535 (+4.8%) Est. Cost $72.64 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $34,508 (+9.0%) Shares 292,006 (+5.4%) Est. Cost $104.13 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $18,054 (+18.3%) Shares 62,492 (+20.1%) Est. Cost $217.44 Unrealized +32.7%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $67,358 (+4.3%) Shares 299,564 (+1.5%) Est. Cost $158.83 Unrealized
TRFK PACER FDS TR 0.0%
Value ($000) $8,005 (+52.1%) Shares 124,953 (+49.2%) Est. Cost $58.61 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $8,181 (+50.2%) Shares 100,293 (+53.8%) Est. Cost $76.58 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4,717 (+133.6%) Shares 14,747 (+161.1%) Est. Cost $284.41 Unrealized +13.4%
CPST CALAMOS ETF TR 0.0%
Value ($000) $2,953 (+1051.6%) Shares 109,277 (+1031.8%) Est. Cost $26.87 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $8,205 (+47.8%) Shares 742,553 (+61.8%) Est. Cost $11.33 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $42,323 (-5.9%) Shares 216,756 (+3.4%) Est. Cost $171.20 Unrealized +13.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,669 (+5615.1%) Shares 77,384 (+3721.4%) Est. Cost $28.17 Unrealized +1.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6,994 (+59.5%) Shares 96,292 (+7.4%) Est. Cost $28.81 Unrealized +147.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13,738 (+23.4%) Shares 160,595 (+15.1%) Est. Cost $69.79 Unrealized +14.2%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,897 (+112.6%) Shares 76,292 (+103.4%) Est. Cost $57.11 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $5,445 (+90.1%) Shares 468,138 (+80.5%) Est. Cost $11.81 Unrealized
ISVL ISHARES TR 0.0%
Value ($000) $2,764 (+1266.5%) Shares 58,089 (+1173.6%) Est. Cost $47.28 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $8,953 (+38.7%) Shares 93,138 (+26.0%) Est. Cost $79.28 Unrealized
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $4,973 (+100.2%) Shares 98,008 (+98.0%) Est. Cost $50.45 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $3,054 (+433.7%) Shares 262,601 (+458.2%) Est. Cost $11.12 Unrealized -0.6%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,913 (+55.2%) Shares 156,080 (+49.4%) Est. Cost $40.32 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,222 (+316.5%) Shares 17,642 (+175.5%) Est. Cost $126.02 Unrealized +10.8%
FROG JFROG LTD 0.0%
Value ($000) $2,761 (+746.9%) Shares 44,202 (+552.5%) Est. Cost $53.72 Unrealized +5.9%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7,577 (+46.9%) Shares 344,395 (+47.3%) Est. Cost $21.97 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $6,476 (+58.8%) Shares 84,956 (+101.0%) Est. Cost $84.61 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $7,112 (+50.5%) Shares 34,590 (+17.1%) Est. Cost $133.08 Unrealized
BINV 2023 ETF SERIES TRUST 0.0%
Value ($000) $21,987 (+12.2%) Shares 547,701 (+7.2%) Est. Cost $35.51 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $16,791 (+16.5%) Shares 328,516 (+16.9%) Est. Cost $49.69 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29,213 (+8.8%) Shares 700,228 (+5.1%) Est. Cost $32.30 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15,914 (+17.3%) Shares 142,256 (+15.8%) Est. Cost $108.37 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,356 (+33.2%) Shares 226,357 (+4.0%) Est. Cost $36.10 Unrealized -3.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $98,527 (+2.4%) Shares 1,959,018 (+1.0%) Est. Cost $45.97 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $5,873 (+65.1%) Shares 40,987 (+61.1%) Est. Cost $136.15 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3,464 (+187.5%) Shares 9,120 (+124.9%) Est. Cost $343.71 Unrealized +7.1%
IJK ISHARES TR 0.0%
Value ($000) $16,208 (+16.2%) Shares 167,262 (+14.5%) Est. Cost $89.38 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $20,449 (-9.9%) Shares 25,241 (+6.2%) Est. Cost $538.00 Unrealized +61.2%
ATR APTARGROUP INC 0.0%
Value ($000) $2,310 (+3122.7%) Shares 18,940 (+3420.4%) Est. Cost $123.39 Unrealized -0.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,478 (+850.0%) Shares 139,042 (+572.4%) Est. Cost $15.33 Unrealized +5.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $51,099 (+4.5%) Shares 2,030,044 (+4.0%) Est. Cost $24.60 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,101 (+37.4%) Shares 182,199 (+33.2%) Est. Cost $37.89 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,332 (+1453.6%) Shares 83,421 (+726.0%) Est. Cost $19.15 Unrealized +6.9%
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,693 (+410.2%) Shares 97,078 (+397.3%) Est. Cost $27.18 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $6,696 (+47.4%) Shares 110,865 (+36.5%) Est. Cost $63.87 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $17,429 (+14.1%) Shares 584,471 (+7.1%) Est. Cost $24.92 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $18,061 (+13.4%) Shares 789,197 (+13.7%) Est. Cost $22.82 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28,235 (+8.0%) Shares 493,937 (+2.4%) Est. Cost $43.65 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $12,028 (+21.1%) Shares 151,398 (+12.2%) Est. Cost $65.04 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $27,590 (-7.0%) Shares 96,053 (+202.1%) Est. Cost $300.72 Unrealized +1.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,411 (+28.3%) Shares 70,904 (+4.3%) Est. Cost $123.44 Unrealized -9.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,086 (+17928.7%) Shares 46,713 (+16290.5%) Est. Cost $42.58 Unrealized +0.1%
TRFM ETF SER SOLUTIONS 0.0%
Value ($000) $7,119 (+40.3%) Shares 149,396 (+35.5%) Est. Cost $40.70 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,670 (+123.9%) Shares 35,931 (+45.9%) Est. Cost $54.00 Unrealized +65.7%
VLUE ISHARES TR 0.0%
Value ($000) $19,946 (+11.3%) Shares 145,804 (+1.2%) Est. Cost $108.44 Unrealized
SHRT TIDAL TRUST I 0.0%
Value ($000) $2,151 (+1521.8%) Shares 282,256 (+1500.6%) Est. Cost $7.64 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14,804 (+15.8%) Shares 317,738 (+10.7%) Est. Cost $37.34 Unrealized
TAFL AB ACTIVE ETFS INC 0.0%
Value ($000) $2,026 (+8278.4%) Shares 81,036 (+8003.6%) Est. Cost $24.99 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,039 (+98.3%) Shares 42,480 (+22.2%) Est. Cost $51.30 Unrealized +48.5%
TFLO ISHARES TR 0.1%
Value ($000) $48,857 (+4.3%) Shares 968,121 (+4.6%) Est. Cost $50.66 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,447 (+81.4%) Shares 187,691 (+91.6%) Est. Cost $24.12 Unrealized -4.7%
DMBS DOUBLELINE ETF TRUST 0.1%
Value ($000) $38,782 (+5.4%) Shares 781,023 (+5.4%) Est. Cost $49.66 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $23,785 (+9.1%) Shares 1,204,671 (+8.9%) Est. Cost $19.44 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,492 (+43.7%) Shares 203,831 (+31.7%) Est. Cost $33.42 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18,988 (+11.6%) Shares 190,729 (+7.2%) Est. Cost $88.83 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,053 (+2106.4%) Shares 119,003 (+1024.9%) Est. Cost $12.55 Unrealized -1.6%
IBDW ISHARES TR 0.0%
Value ($000) $4,712 (+69.4%) Shares 222,799 (+69.6%) Est. Cost $21.09 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $8,582 (+28.7%) Shares 281,449 (+26.3%) Est. Cost $28.74 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $3,320 (+131.2%) Shares 150,426 (+131.8%) Est. Cost $21.85 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value ($000) $5,349 (+54.1%) Shares 101,291 (+54.8%) Est. Cost $52.67 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15,487 (+13.8%) Shares 884,982 (+4.1%) Est. Cost $15.72 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $8,076 (+30.2%) Shares 1,661,772 (+32.8%) Est. Cost $4.93 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8,549 (+28.0%) Shares 378,048 (+28.7%) Est. Cost $22.63 Unrealized
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $12,127 (+18.0%) Shares 349,972 (+17.8%) Est. Cost $32.25 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $6,268 (+41.7%) Shares 201,155 (+34.9%) Est. Cost $29.60 Unrealized
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $4,733 (+63.2%) Shares 60,582 (+64.1%) Est. Cost $78.09 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $5,869 (-23.6%) Shares 588,647 (+4.7%) Est. Cost $8.60 Unrealized +67.3%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,815 (+18530.1%) Shares 63,764 (+17612.2%) Est. Cost $28.45 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $10,860 (+19.8%) Shares 152,077 (+4.8%) Est. Cost $56.35 Unrealized +13.2%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,901 (+42.5%) Shares 346,911 (+31.8%) Est. Cost $15.94 Unrealized
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,312 (+68.6%) Shares 155,442 (+64.1%) Est. Cost $26.93 Unrealized
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $26,903 (+7.0%) Shares 539,562 (+4.3%) Est. Cost $41.33 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $12,741 (+15.9%) Shares 22,686 (+3.9%) Est. Cost $403.70 Unrealized +40.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,105 (+32.5%) Shares 106,791 (+29.4%) Est. Cost $51.82 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $13,006 (+15.4%) Shares 181,191 (+11.3%) Est. Cost $60.11 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $2,403 (+261.0%) Shares 152,295 (+75.0%) Est. Cost $8.67 Unrealized +50.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $19,120 (+10.0%) Shares 635,798 (+8.3%) Est. Cost $31.30 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $2,821 (+157.0%) Shares 11,882 (+3.1%) Est. Cost $57.58 Unrealized +247.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $18,932 (+10.0%) Shares 578,013 (+8.4%) Est. Cost $21.97 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $20,418 (+9.1%) Shares 113,824 (+6.2%) Est. Cost $148.53 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1,704 (+27001.8%) Shares 45,784 (+26518.6%) Est. Cost $35.09 Unrealized -0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,714 (+9824.2%) Shares 37,026 (+7678.6%) Est. Cost $41.70 Unrealized +0.3%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $5,666 (+42.4%) Shares 157,737 (+33.5%) Est. Cost $28.92 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $2,476 (+212.8%) Shares 59,762 (+95.8%) Est. Cost $25.43 Unrealized +35.1%
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $4,140 (+67.8%) Shares 102,619 (+59.6%) Est. Cost $39.62 Unrealized
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,666 (+15549.0%) Shares 31,384 (+15061.4%) Est. Cost $53.06 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $52,039 (-3.1%) Shares 2,572,212 (+2.4%) Est. Cost $17.07 Unrealized +16.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,661 (+81.2%) Shares 53,208 (+18.2%) Est. Cost $50.62 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $2,308 (+244.4%) Shares 38,373 (+262.9%) Est. Cost $58.71 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $86,088 (+1.9%) Shares 1,465,771 (+2.2%) Est. Cost $53.99 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $8,636 (+23.3%) Shares 132,838 (+22.7%) Est. Cost $74.37 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,198 (+280.0%) Shares 11,499 (+287.2%) Est. Cost $172.61 Unrealized +10.5%
ARKG ARK ETF TR 0.0%
Value ($000) $4,105 (+64.6%) Shares 141,692 (+45.2%) Est. Cost $52.47 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,230 (+60.9%) Shares 37,635 (+52.0%) Est. Cost $80.76 Unrealized +30.2%
MAGS LISTED FDS TR 0.0%
Value ($000) $12,358 (+14.9%) Shares 187,360 (+7.4%) Est. Cost $54.36 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,660 (+2581.2%) Shares 6,732 (+1635.1%) Est. Cost $205.72 Unrealized +2.3%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,199 (+98.9%) Shares 52,722 (+110.1%) Est. Cost $59.54 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $20,754 (+8.3%) Shares 167,044 (+7.8%) Est. Cost $101.14 Unrealized
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $14,293 (+12.5%) Shares 154,361 (+7.1%) Est. Cost $72.38 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $11,090 (+16.7%) Shares 319,330 (+13.4%) Est. Cost $30.60 Unrealized
IQQQ PROSHARES TR 0.0%
Value ($000) $3,372 (+88.4%) Shares 75,814 (+77.8%) Est. Cost $42.49 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,748 (+134.5%) Shares 105,245 (+134.3%) Est. Cost $25.97 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,757 (+133.2%) Shares 88,350 (+40.9%) Est. Cost $17.98 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16,343 (+10.7%) Shares 370,228 (+10.0%) Est. Cost $39.85 Unrealized
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,657 (+30.8%) Shares 160,198 (+26.1%) Est. Cost $40.22 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,573 (+16590.1%) Shares 14,459 (+15616.3%) Est. Cost $108.72 Unrealized
TXUE THORNBURG ETF TR 0.0%
Value ($000) $5,904 (+35.9%) Shares 188,338 (+31.7%) Est. Cost $30.60 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $19,280 (+8.7%) Shares 894,556 (+9.9%) Est. Cost $21.18 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,018 (+104.8%) Shares 30,562 (+75.3%) Est. Cost $83.58 Unrealized +15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $31,363 (-4.7%) Shares 121,839 (+10.1%) Est. Cost $232.05 Unrealized +14.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,616 (+1903.2%) Shares 77,959 (+2031.8%) Est. Cost $20.39 Unrealized +1.1%
IT GARTNER INC 0.0%
Value ($000) $3,399 (+82.3%) Shares 13,469 (+83.2%) Est. Cost $303.76 Unrealized -20.8%
BAP CREDICORP LTD 0.0%
Value ($000) $2,327 (+190.0%) Shares 8,110 (+168.2%) Est. Cost $249.82 Unrealized +6.0%
MINO PIMCO ETF TR 0.0%
Value ($000) $9,929 (+18.0%) Shares 219,065 (+17.4%) Est. Cost $44.57 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,921 (+23.7%) Shares 133,192 (+7.8%) Est. Cost $44.84 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $4,916 (+44.0%) Shares 43,197 (+12.0%) Est. Cost $64.37 Unrealized
ELFY ALPS ETF TR 0.0%
Value ($000) $1,756 (+589.2%) Shares 49,879 (+565.8%) Est. Cost $35.02 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,274 (+39.8%) Shares 56,071 (+28.3%) Est. Cost $70.10 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29,468 (+5.4%) Shares 422,944 (+3.5%) Est. Cost $61.44 Unrealized
MICROSOFT CORP 0.0%
Value ($000) $1,548 (+2355.3%) Shares 3,200 (+28990.9%) Est. Cost Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,932 (+13.0%) Shares 290,256 (+12.7%) Est. Cost $36.35 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8,696 (+20.4%) Shares 181,418 (+16.9%) Est. Cost $47.72 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9,683 (+18.0%) Shares 254,737 (+9.0%) Est. Cost $30.20 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $27,237 (+5.7%) Shares 1,085,090 (+5.6%) Est. Cost $24.98 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $27,817 (+5.6%) Shares 215,322 (+10.7%) Est. Cost $104.06 Unrealized +28.8%
CAFX PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $71,167 (+2.1%) Shares 2,844,961 (+2.1%) Est. Cost $25.02 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $4,139 (+54.8%) Shares 176,825 (+55.2%) Est. Cost $23.29 Unrealized
CSRE COHEN & STEERS ETF TRUST 0.0%
Value ($000) $5,092 (+40.4%) Shares 199,580 (+43.5%) Est. Cost $25.88 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11,975 (+13.7%) Shares 301,483 (+7.6%) Est. Cost $34.80 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $1,740 (+475.3%) Shares 68,164 (+476.2%) Est. Cost $25.44 Unrealized
CHAT TIDAL TRUST II 0.0%
Value ($000) $3,551 (+67.5%) Shares 60,227 (+56.9%) Est. Cost $46.23 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3,383 (+73.2%) Shares 53,272 (+68.9%) Est. Cost $54.28 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,465 (+4022.7%) Shares 48,100 (+2453.1%) Est. Cost $26.25 Unrealized +1.7%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,572 (+27.5%) Shares 139,082 (+28.1%) Est. Cost $47.48 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,497 (+1726.0%) Shares 155,241 (+1687.0%) Est. Cost $9.57 Unrealized +0.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,776 (+391.2%) Shares 3,050 (+280.3%) Est. Cost $453.12 Unrealized +12.7%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $5,280 (+36.6%) Shares 70,004 (+36.9%) Est. Cost $75.55 Unrealized
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $4,055 (+53.3%) Shares 160,199 (+53.2%) Est. Cost $25.24 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,551 (+992.5%) Shares 81,138 (+794.2%) Est. Cost $17.69 Unrealized +1.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,416 (+15192.7%) Shares 36,404 (+8822.5%) Est. Cost $32.13 Unrealized +0.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,188 (+50.4%) Shares 47,501 (+4.3%) Est. Cost $48.40 Unrealized +55.3%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,070 (+83.7%) Shares 119,300 (+80.2%) Est. Cost $24.60 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $2,250 (+163.7%) Shares 22,438 (+161.6%) Est. Cost $99.55 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,444 (+34.5%) Shares 160,835 (+26.0%) Est. Cost $27.57 Unrealized +17.6%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,400 (+30001.3%) Shares 65 (+6400.0%) Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $2,447 (+130.3%) Shares 41,154 (+95.4%) Est. Cost $48.50 Unrealized +16.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,572 (+115.2%) Shares 16,040 (+91.6%) Est. Cost $135.43 Unrealized +13.1%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,265 (+72.6%) Shares 67,045 (+73.0%) Est. Cost $48.65 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $8,046 (+20.5%) Shares 150,746 (+14.1%) Est. Cost $38.28 Unrealized
PTRB PGIM ETF TR 0.0%
Value ($000) $11,617 (+13.4%) Shares 276,341 (+13.3%) Est. Cost $41.76 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $3,929 (+53.2%) Shares 261,900 (+85.9%) Est. Cost $18.53 Unrealized -11.6%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,779 (+18.3%) Shares 350,999 (+7.2%) Est. Cost $21.49 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $7,446 (+22.0%) Shares 174,069 (+24.6%) Est. Cost $29.60 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11,908 (+12.5%) Shares 264,536 (+10.8%) Est. Cost $40.44 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9,645 (+15.8%) Shares 461,927 (+15.1%) Est. Cost $20.44 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,410 (+31.8%) Shares 164,240 (+25.3%) Est. Cost $27.27 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27,366 (+5.0%) Shares 584,735 (+2.3%) Est. Cost $38.57 Unrealized
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,942 (+78.8%) Shares 68,112 (+81.5%) Est. Cost $39.50 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $2,560 (+101.9%) Shares 11,103 (+92.1%) Est. Cost $179.86 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $2,316 (+125.7%) Shares 40,125 (+118.3%) Est. Cost $48.15 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,345 (+2317.9%) Shares 27,737 (+1427.4%) Est. Cost $37.80 Unrealized +3.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $132,024 (+1.0%) Shares 1,674,725 (+1.1%) Est. Cost $74.47 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $32,557 (+4.1%) Shares 245,785 (+1.3%) Est. Cost $88.44 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9,164 (+16.2%) Shares 276,989 (+12.2%) Est. Cost $28.58 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $4,894 (+35.2%) Shares 192,230 (+35.5%) Est. Cost $25.36 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $9,031 (+16.1%) Shares 330,776 (+17.1%) Est. Cost $27.63 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $6,639 (+23.1%) Shares 302,447 (+23.4%) Est. Cost $21.93 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $26,509 (+4.9%) Shares 240,300 (+4.7%) Est. Cost $80.97 Unrealized +35.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $22,453 (+5.8%) Shares 1,089,771 (+5.6%) Est. Cost $20.16 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $2,407 (+104.8%) Shares 21,866 (+83.4%) Est. Cost $91.80 Unrealized
BBLU EA SERIES TRUST 0.0%
Value ($000) $6,485 (+23.4%) Shares 424,955 (+16.2%) Est. Cost $12.37 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $7,243 (+20.3%) Shares 125,427 (+16.8%) Est. Cost $51.69 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $1,220 (+45901.7%) Shares 33,997 (+30806.4%) Est. Cost $35.83 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1,273 (+2129.0%) Shares 41,151 (+2591.4%) Est. Cost $31.14 Unrealized
FMC FMC CORP 0.0%
Value ($000) $932 (-56.6%) Shares 67,174 (+11.4%) Est. Cost $45.17 Unrealized -58.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,372 (+721.9%) Shares 46,357 (+428.0%) Est. Cost $23.86 Unrealized +10.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,303 (+19.7%) Shares 3,394 (+8.3%) Est. Cost $1686.95 Unrealized +20.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $15,993 (+8.0%) Shares 142,278 (+28.4%) Est. Cost $106.75 Unrealized +9.2%
IVZ INVESCO LTD 0.0%
Value ($000) $2,004 (+144.6%) Shares 76,295 (+107.3%) Est. Cost $20.22 Unrealized +20.3%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $38,994 (+3.1%) Shares 2,140,152 (+2.6%) Est. Cost $17.43 Unrealized
FEOE RBB FUND TRUST 0.0%
Value ($000) $3,399 (+53.2%) Shares 70,285 (+43.4%) Est. Cost $44.86 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $1,181 (+31019.4%) Shares 36,088 (+16530.4%) Est. Cost $24.54 Unrealized +0.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,932 (+13.4%) Shares 202,740 (+8.7%) Est. Cost $40.56 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $5,451 (+27.5%) Shares 338,554 (+27.2%) Est. Cost $14.31 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,074 (+129.0%) Shares 84,574 (+60.1%) Est. Cost $16.18 Unrealized +78.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $5,325 (+28.1%) Shares 58,375 (+24.3%) Est. Cost $73.12 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $3,604 (+47.8%) Shares 478,021 (+42.9%) Est. Cost $7.67 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $6,418 (+22.1%) Shares 801,306 (+20.0%) Est. Cost $7.84 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,991 (+63.6%) Shares 183,363 (+16.1%) Est. Cost $21.05 Unrealized -28.2%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $1,356 (+587.4%) Shares 41,960 (+577.3%) Est. Cost $31.85 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $22,734 (+5.4%) Shares 1,091,627 (+5.8%) Est. Cost $20.87 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $24,945 (-4.4%) Shares 111,758 (+2.5%) Est. Cost $231.58 Unrealized -1.8%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $5,479 (+26.6%) Shares 125,928 (+21.1%) Est. Cost $35.44 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,388 (+35.4%) Shares 133,007 (+26.3%) Est. Cost $29.01 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $6,856 (+20.1%) Shares 108,034 (+36.4%) Est. Cost $63.35 Unrealized +2.2%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $11,652 (+10.9%) Shares 343,297 (+6.4%) Est. Cost $29.16 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,478 (+85.9%) Shares 12,585 (+51.0%) Est. Cost $109.69 Unrealized +55.2%
EPR EPR PPTYS 0.0%
Value ($000) $2,908 (+64.9%) Shares 58,260 (+89.2%) Est. Cost $49.13 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $2,643 (+76.2%) Shares 114,393 (+59.5%) Est. Cost $19.48 Unrealized
TOPT ISHARES TR 0.0%
Value ($000) $1,973 (+136.1%) Shares 63,167 (+125.3%) Est. Cost $30.25 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,236 (+1115.0%) Shares 56,978 (+711.1%) Est. Cost $18.69 Unrealized +5.6%
NNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,512 (+298.2%) Shares 52,680 (+295.6%) Est. Cost $28.36 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $5,616 (-16.7%) Shares 82,156 (+7.9%) Est. Cost $78.43 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $2,098 (+115.3%) Shares 41,203 (+84.4%) Est. Cost $45.72 Unrealized +2.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,789 (+30.5%) Shares 55,122 (+4.8%) Est. Cost $26.72 Unrealized +293.3%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $1,196 (+1389.2%) Shares 41,380 (+1879.0%) Est. Cost $34.76 Unrealized -1.2%
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $1,135 (+5561.7%) Shares 41,289 (+5405.2%) Est. Cost $27.48 Unrealized
ISPY PROSHARES TR 0.0%
Value ($000) $5,589 (+24.8%) Shares 122,470 (+21.9%) Est. Cost $43.54 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,981 (+22.7%) Shares 35,662 (+23.3%) Est. Cost $128.20 Unrealized +34.4%
IMTM ISHARES TR 0.0%
Value ($000) $9,834 (+12.6%) Shares 204,953 (+10.3%) Est. Cost $43.09 Unrealized
WINN HARBOR ETF TRUST 0.0%
Value ($000) $7,440 (+17.4%) Shares 239,223 (+15.5%) Est. Cost $22.99 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $42,181 (+2.7%) Shares 2,055,607 (+3.0%) Est. Cost $20.40 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,940 (+28.4%) Shares 62,638 (+3.6%) Est. Cost $60.22 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,321 (+33.6%) Shares 22,939 (+9.3%) Est. Cost $141.26 Unrealized +15.1%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $32,661 (+3.4%) Shares 1,255,710 (+3.3%) Est. Cost $25.58 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,027 (+36.6%) Shares 76,926 (+36.9%) Est. Cost $51.78 Unrealized
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $2,115 (+102.9%) Shares 61,315 (+95.7%) Est. Cost $33.27 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $3,731 (-22.3%) Shares 63,193 (+2.5%) Est. Cost $60.15 Unrealized +30.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19,752 (+5.7%) Shares 1,048,418 (+5.5%) Est. Cost $18.43 Unrealized
IBIC ISHARES TR 0.0%
Value ($000) $1,265 (+516.5%) Shares 49,510 (+525.7%) Est. Cost $25.62 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $4,974 (+27.1%) Shares 115,701 (+12.4%) Est. Cost $38.18 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8,290 (+14.6%) Shares 385,368 (+14.6%) Est. Cost $21.33 Unrealized
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $1,148 (+1038.4%) Shares 42,667 (+1015.5%) Est. Cost $26.85 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8,859 (+13.4%) Shares 272,000 (+7.8%) Est. Cost $26.57 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2,000 (+109.3%) Shares 104,197 (+3.5%) Est. Cost $5.65 Unrealized +170.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $15,539 (+7.2%) Shares 624,825 (+6.3%) Est. Cost $24.45 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,120 (+1348.2%) Shares 14,133 (+1255.0%) Est. Cost $78.37 Unrealized
AVNM AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,155 (+49.2%) Shares 42,908 (+39.1%) Est. Cost $62.00 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2,433 (+73.8%) Shares 148,467 (+26.0%) Est. Cost $18.56 Unrealized -16.1%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $4,844 (+26.9%) Shares 510,941 (+21.4%) Est. Cost $8.28 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $2,078 (+97.6%) Shares 94,808 (+80.8%) Est. Cost $19.12 Unrealized +16.4%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,543 (+40.2%) Shares 65,525 (+43.6%) Est. Cost $54.56 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $9,952 (+11.3%) Shares 153,051 (+9.3%) Est. Cost $55.25 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,734 (+138.6%) Shares 12,315 (+107.3%) Est. Cost $115.46 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8,669 (+13.1%) Shares 519,130 (+12.8%) Est. Cost $16.39 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,208 (+16.2%) Shares 30,077 (+14.7%) Est. Cost $214.26 Unrealized +10.5%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,546 (+39.2%) Shares 70,241 (+39.8%) Est. Cost $50.40 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $10,401 (+10.6%) Shares 206,882 (+10.4%) Est. Cost $50.00 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1,235 (+392.3%) Shares 88,410 (+395.5%) Est. Cost $12.52 Unrealized +8.3%
IWC ISHARES TR 0.0%
Value ($000) $3,047 (+47.5%) Shares 19,304 (+35.0%) Est. Cost $130.64 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,474 (+39.2%) Shares 130,753 (+34.0%) Est. Cost $27.33 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $4,176 (+30.5%) Shares 48,421 (+31.0%) Est. Cost $84.92 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $8,505 (+12.9%) Shares 173,271 (+12.7%) Est. Cost $47.84 Unrealized
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,280 (+18.3%) Shares 175,648 (+11.0%) Est. Cost $33.78 Unrealized
PTC PTC INC 0.0%
Value ($000) $6,564 (-12.9%) Shares 37,678 (+2.2%) Est. Cost $195.95 Unrealized -5.2%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,876 (+106.5%) Shares 35,375 (+101.9%) Est. Cost $52.30 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,543 (+61.0%) Shares 14,447 (+24.6%) Est. Cost $217.03 Unrealized -24.7%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2,041 (+88.7%) Shares 55,776 (+57.4%) Est. Cost $33.09 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,188 (+15.3%) Shares 109,649 (+6.0%) Est. Cost $53.18 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,431 (+195.3%) Shares 29,213 (+171.5%) Est. Cost $44.57 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17,456 (+5.7%) Shares 364,026 (+6.2%) Est. Cost $47.47 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $13,417 (+7.6%) Shares 346,790 (+1.1%) Est. Cost $30.81 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $5,388 (+21.1%) Shares 104,126 (+21.6%) Est. Cost $51.86 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,151 (+434.2%) Shares 39,881 (+20.3%) Est. Cost $8.63 Unrealized +51.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $5,526 (-14.4%) Shares 595,481 (+1.3%) Est. Cost $12.66 Unrealized -22.5%
AUGO AURA MINERALS INC 0.0%
Value ($000) $998 (+1290.7%) Shares 19,801 (+926.5%) Est. Cost $38.23 Unrealized +2.7%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,718 (+51.1%) Shares 73,761 (+45.3%) Est. Cost $32.34 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5,170 (+21.6%) Shares 74,566 (+16.5%) Est. Cost $50.52 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,851 (+96.6%) Shares 34,824 (+20.1%) Est. Cost $33.77 Unrealized +21.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,856 (+46.7%) Shares 135,761 (+3.3%) Est. Cost $13.07 Unrealized +41.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,405 (+60.4%) Shares 53,939 (+40.5%) Est. Cost $48.78 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $6,774 (+15.4%) Shares 268,988 (+11.7%) Est. Cost $21.24 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $3,757 (+31.6%) Shares 32,729 (+13.3%) Est. Cost $62.72 Unrealized +71.2%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $7,701 (+13.2%) Shares 155,818 (+8.7%) Est. Cost $38.87 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $10,348 (-8.0%) Shares 832,487 (+5.4%) Est. Cost $10.16 Unrealized +21.6%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $12,045 (+8.1%) Shares 243,036 (+3.1%) Est. Cost $38.99 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $2,591 (+52.9%) Shares 46,101 (+45.4%) Est. Cost $47.74 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $3,510 (+34.1%) Shares 153,684 (+35.8%) Est. Cost $22.77 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16,302 (+5.8%) Shares 99,641 (+4.2%) Est. Cost $135.72 Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,691 (+18.5%) Shares 149,524 (+16.4%) Est. Cost $31.99 Unrealized
PSDM PGIM ETF TR 0.0%
Value ($000) $1,906 (+87.0%) Shares 37,024 (+87.2%) Est. Cost $51.38 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $4,256 (+26.1%) Shares 206,523 (+23.4%) Est. Cost $20.25 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $1,299 (+210.7%) Shares 128,845 (+216.5%) Est. Cost $10.41 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $7,800 (+12.7%) Shares 348,507 (+12.9%) Est. Cost $22.20 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12,736 (+7.4%) Shares 43,363 (+5.5%) Est. Cost $195.73 Unrealized +47.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $15,870 (+5.9%) Shares 173,455 (+3.2%) Est. Cost $60.30 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1,510 (+138.7%) Shares 8,098 (+68.5%) Est. Cost $142.51 Unrealized
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $10,343 (+9.2%) Shares 403,864 (+7.9%) Est. Cost $25.33 Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $978 (+808.7%) Shares 4,354 (+1801.3%) Est. Cost Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $3,746 (+30.3%) Shares 150,902 (+34.7%) Est. Cost $24.76 Unrealized
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $994 (+692.7%) Shares 34,338 (+680.4%) Est. Cost $28.51 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $15,113 (+6.0%) Shares 599,492 (+6.4%) Est. Cost $25.09 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $8,008 (-9.6%) Shares 111,833 (+44.4%) Est. Cost $105.03 Unrealized -3.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,482 (-7.5%) Shares 231,063 (+85.3%) Est. Cost $62.26 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,105 (+315.5%) Shares 11,743 (+338.3%) Est. Cost $92.95 Unrealized -1.2%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10,123 (+9.0%) Shares 189,669 (+5.2%) Est. Cost $47.84 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $904 (+1185.5%) Shares 61,737 (+1367.1%) Est. Cost $14.78 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,795 (+16.8%) Shares 277,377 (+20.6%) Est. Cost $23.67 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value ($000) $834 (+13613.8%) Shares 105,544 (+10454.4%) Est. Cost $6.02 Unrealized +0.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $7,371 (+12.6%) Shares 18,320 (+8.4%) Est. Cost $365.29 Unrealized +11.4%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $3,366 (+32.5%) Shares 148,864 (+29.6%) Est. Cost $23.29 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,678 (+14.1%) Shares 88,295 (+12.1%) Est. Cost $70.40 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,102 (+13.1%) Shares 52,854 (+10.8%) Est. Cost $102.66 Unrealized
SETM SPROTT FDS TR 0.0%
Value ($000) $855 (+2450.8%) Shares 29,509 (+1904.7%) Est. Cost $28.67 Unrealized
SPRX LISTED FDS TR 0.0%
Value ($000) $1,129 (+263.8%) Shares 29,335 (+264.1%) Est. Cost $38.51 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $10,234 (+8.6%) Shares 216,105 (+8.7%) Est. Cost $47.01 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,051 (+65.4%) Shares 9,932 (+75.3%) Est. Cost $173.62 Unrealized +19.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,549 (+46.6%) Shares 33,376 (+50.5%) Est. Cost $76.39 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1,197 (+209.4%) Shares 170,770 (+254.8%) Est. Cost $7.24 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,247 (+55.7%) Shares 66,562 (+46.5%) Est. Cost $29.46 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,931 (+8.8%) Shares 407,484 (+9.0%) Est. Cost $25.76 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $14,376 (+5.9%) Shares 185,244 (+4.2%) Est. Cost $54.65 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $1,374 (+136.2%) Shares 36,134 (+128.0%) Est. Cost $36.86 Unrealized
INOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $961 (+468.1%) Shares 27,827 (+446.5%) Est. Cost $33.81 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $12,113 (+7.0%) Shares 1,052,382 (+9.6%) Est. Cost $11.75 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,112 (+34.0%) Shares 96,461 (+24.7%) Est. Cost $27.13 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $7,410 (+11.9%) Shares 193,322 (+8.9%) Est. Cost $35.25 Unrealized
ATI ATI INC 0.0%
Value ($000) $2,399 (+48.8%) Shares 20,907 (+1.5%) Est. Cost $56.19 Unrealized +73.4%
QXO QXO INC 0.0%
Value ($000) $3,267 (+31.7%) Shares 169,362 (+29.4%) Est. Cost $20.01 Unrealized -4.2%
HERD PACER FDS TR 0.0%
Value ($000) $3,065 (+34.3%) Shares 70,513 (+30.8%) Est. Cost $35.33 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $28,177 (+2.8%) Shares 223,667 (+3.3%) Est. Cost $113.88 Unrealized
IDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,417 (+121.4%) Shares 43,867 (+112.6%) Est. Cost $30.25 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $5,249 (+17.2%) Shares 99,914 (+16.2%) Est. Cost $51.16 Unrealized
GOLY STRATEGY SHS 0.0%
Value ($000) $1,322 (+139.6%) Shares 37,815 (+109.9%) Est. Cost $32.18 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $1,954 (+63.7%) Shares 38,047 (+39.7%) Est. Cost $45.00 Unrealized
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $2,396 (+46.4%) Shares 100,069 (+44.1%) Est. Cost $23.85 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,875 (+24.3%) Shares 52,824 (+17.0%) Est. Cost $66.06 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $1,644 (+85.6%) Shares 11,308 (+36.6%) Est. Cost $125.36 Unrealized
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,966 (+62.6%) Shares 77,498 (+61.9%) Est. Cost $25.30 Unrealized
SYSB ISHARES TR 0.0%
Value ($000) $910 (+482.0%) Shares 10,126 (+481.6%) Est. Cost $91.09 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,433 (+44.5%) Shares 104,967 (+14.4%) Est. Cost $17.63 Unrealized +25.0%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5,265 (+16.5%) Shares 112,529 (+14.8%) Est. Cost $40.78 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,478 (+6.3%) Shares 452,897 (+5.7%) Est. Cost $27.42 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $7,073 (+11.6%) Shares 50,732 (+6.8%) Est. Cost $91.27 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $15,983 (+4.8%) Shares 316,925 (+5.1%) Est. Cost $49.76 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,790 (+35.5%) Shares 44,665 (+25.4%) Est. Cost $35.61 Unrealized +67.0%
AOA ISHARES TR 0.0%
Value ($000) $6,163 (+13.4%) Shares 68,763 (+10.7%) Est. Cost $73.71 Unrealized
TVAL T ROWE PRICE ETF INC 0.0%
Value ($000) $6,161 (+13.3%) Shares 174,930 (+8.9%) Est. Cost $31.81 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $29,417 (-2.4%) Shares 521,582 (+3.0%) Est. Cost $53.05 Unrealized +8.1%
AOK ISHARES TR 0.0%
Value ($000) $2,340 (+44.4%) Shares 58,293 (+43.0%) Est. Cost $36.95 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $2,625 (+37.7%) Shares 138,056 (+40.4%) Est. Cost $19.17 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,111 (+16.2%) Shares 161,334 (+10.8%) Est. Cost $27.50 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $1,966 (+56.8%) Shares 246,972 (+35.5%) Est. Cost $5.28 Unrealized +41.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,026 (+225.2%) Shares 84,542 (+230.4%) Est. Cost $10.84 Unrealized +12.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $7,431 (+10.6%) Shares 161,722 (+62.3%) Est. Cost $35.89 Unrealized +26.9%
RXL PROSHARES TR 0.0%
Value ($000) $799 (+778.8%) Shares 15,431 (+604.9%) Est. Cost $52.13 Unrealized
TDI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $706 (+51115.9%) Shares 18,260 (+49251.4%) Est. Cost $38.67 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $4,377 (+19.2%) Shares 38,158 (+8.0%) Est. Cost $78.77 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $5,959 (+13.4%) Shares 84,625 (+105.4%) Est. Cost $76.95 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $998 (+234.6%) Shares 61,468 (+90.2%) Est. Cost $11.83 Unrealized -2.1%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $7,104 (+10.9%) Shares 185,172 (+2.4%) Est. Cost $30.64 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $2,483 (+39.0%) Shares 33,544 (+19.2%) Est. Cost $56.11 Unrealized
IBIF ISHARES TR 0.0%
Value ($000) $984 (+242.8%) Shares 37,812 (+249.4%) Est. Cost $26.17 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $740 (+1557.9%) Shares 13,262 (+1551.6%) Est. Cost $54.80 Unrealized +1.5%
IBTH ISHARES TR 0.0%
Value ($000) $13,518 (+5.4%) Shares 601,401 (+5.6%) Est. Cost $22.32 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $9,000 (+8.4%) Shares 102,110 (+2.4%) Est. Cost $87.41 Unrealized -2.6%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $3,099 (+28.7%) Shares 223,932 (+29.3%) Est. Cost $14.05 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13,273 (+5.4%) Shares 374,624 (+3.4%) Est. Cost $33.50 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,732 (-19.9%) Shares 65,191 (+9.7%) Est. Cost $66.97 Unrealized -12.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3,863 (+21.3%) Shares 55,727 (+12.8%) Est. Cost $55.95 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $13,122 (-4.9%) Shares 78,476 (+1.1%) Est. Cost $178.45 Unrealized -4.3%
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,470 (+83.8%) Shares 50,157 (+79.9%) Est. Cost $27.93 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $14,657 (+4.8%) Shares 111,314 (+3.4%) Est. Cost $104.71 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,543 (+35.7%) Shares 140,289 (+19.9%) Est. Cost $12.76 Unrealized +35.2%
STE STERIS PLC 0.0%
Value ($000) $18,230 (+3.8%) Shares 71,902 (+1.2%) Est. Cost $230.41 Unrealized +9.0%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $959 (+227.3%) Shares 35,939 (+223.9%) Est. Cost $26.17 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $6,640 (+11.1%) Shares 451,649 (+7.7%) Est. Cost $12.61 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,435 (+85.7%) Shares 4,776 (+78.4%) Est. Cost $250.65 Unrealized
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $965 (+207.7%) Shares 18,933 (+206.0%) Est. Cost $50.65 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,209 (+41.4%) Shares 105,099 (+40.0%) Est. Cost $20.70 Unrealized
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $826 (+358.8%) Shares 36,259 (+348.8%) Est. Cost $22.55 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,721 (+59.1%) Shares 66,798 (+57.9%) Est. Cost $27.98 Unrealized
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $661 (+2656.0%) Shares 8,754 (+2661.5%) Est. Cost $75.47 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $6,400 (+11.0%) Shares 40,021 (+9.7%) Est. Cost $108.95 Unrealized
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,454 (+74.8%) Shares 56,924 (+74.3%) Est. Cost $24.45 Unrealized
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,301 (+36.8%) Shares 77,718 (+33.9%) Est. Cost $28.05 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,010 (+156.5%) Shares 60,615 (+57.7%) Est. Cost $10.93 Unrealized +27.1%
UPXI UPEXI INC 0.0%
Value ($000) $748 (+463.8%) Shares 444,951 (+2271.7%) Est. Cost $3.89 Unrealized -3.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,351 (+82.7%) Shares 8,122 (+129.0%) Est. Cost $176.60 Unrealized +2.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26,458 (+2.4%) Shares 748,432 (+2.4%) Est. Cost $31.21 Unrealized
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $2,015 (+43.4%) Shares 65,192 (+42.3%) Est. Cost $29.79 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $741 (+456.7%) Shares 15,117 (+501.8%) Est. Cost $56.41 Unrealized +3.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $878 (+221.4%) Shares 5,841 (+234.9%) Est. Cost $137.66 Unrealized +11.0%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $3,225 (-15.8%) Shares 202,958 (+5.7%) Est. Cost $15.04 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,087 (+124.8%) Shares 39,473 (+82.8%) Est. Cost $18.43 Unrealized +37.1%
GABELLI UTIL TR 0.0%
Value ($000) $2,484 (+32.0%) Shares 411,891 (+30.1%) Est. Cost $6.27 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,249 (+10.7%) Shares 185,583 (+7.7%) Est. Cost $28.45 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $636 (+1741.3%) Shares 3,679 (+1660.3%) Est. Cost $167.83 Unrealized +1.8%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $2,715 (+28.4%) Shares 150,499 (+24.5%) Est. Cost $16.83 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,650 (+19.7%) Shares 52,174 (+24.4%) Est. Cost $64.63 Unrealized +12.2%
NTSI WISDOMTREE TR 0.0%
Value ($000) $863 (+229.2%) Shares 19,571 (+214.3%) Est. Cost $42.70 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,181 (+37.7%) Shares 22,857 (+39.8%) Est. Cost $91.63 Unrealized
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,070 (+125.6%) Shares 14,000 (+97.7%) Est. Cost $60.35 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $9,493 (+6.7%) Shares 331,637 (+6.5%) Est. Cost $25.84 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $11,310 (+5.6%) Shares 483,919 (+2.0%) Est. Cost $17.43 Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $1,767 (+50.3%) Shares 20,285 (+19.5%) Est. Cost $56.48 Unrealized +60.5%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $887 (+193.9%) Shares 16,414 (+183.9%) Est. Cost $53.35 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $10,504 (+5.9%) Shares 63,327 (+2.2%) Est. Cost $122.90 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,229 (+8.8%) Shares 150,047 (+8.3%) Est. Cost $47.75 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $1,292 (+82.0%) Shares 42,176 (+38.0%) Est. Cost $25.68 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $9,906 (+6.2%) Shares 383,634 (+4.9%) Est. Cost $25.23 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $658 (+737.2%) Shares 84,534 (+496.0%) Est. Cost $6.76 Unrealized +6.4%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,999 (+40.5%) Shares 18,374 (+39.6%) Est. Cost $99.13 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $7,500 (+8.3%) Shares 46,420 (+7.6%) Est. Cost $144.74 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $3,095 (+22.5%) Shares 20,099 (+18.4%) Est. Cost $136.96 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,256 (+8.5%) Shares 118,878 (+2.9%) Est. Cost $38.06 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,076 (+110.3%) Shares 40,102 (+108.3%) Est. Cost $26.52 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $11,675 (+5.1%) Shares 231,991 (+5.4%) Est. Cost $50.11 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $992 (+131.8%) Shares 19,809 (+137.8%) Est. Cost $43.60 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $5,625 (+11.1%) Shares 118,084 (+28.2%) Est. Cost $45.46 Unrealized
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $1,166 (+92.1%) Shares 32,815 (+92.8%) Est. Cost $35.45 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,524 (+57.9%) Shares 196,090 (+7.0%) Est. Cost $7.35 Unrealized +12.0%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3,999 (+16.2%) Shares 79,392 (+16.5%) Est. Cost $50.09 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $8,809 (+6.7%) Shares 103,763 (+4.9%) Est. Cost $70.39 Unrealized
CPAI NORTHERN LTS FD TR III 0.0%
Value ($000) $4,645 (+13.6%) Shares 115,839 (+5.3%) Est. Cost $37.15 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $3,177 (+21.0%) Shares 61,566 (+14.6%) Est. Cost $44.59 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,665 (+49.2%) Shares 56,511 (+27.6%) Est. Cost $26.48 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $3,524 (+18.4%) Shares 683,026 (+14.1%) Est. Cost $4.25 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,333 (+30.6%) Shares 66,118 (+26.7%) Est. Cost $32.47 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $1,130 (+91.9%) Shares 32,979 (+37.1%) Est. Cost $18.78 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,555 (+53.4%) Shares 40,835 (+54.9%) Est. Cost $31.48 Unrealized +22.2%
AGEM ABRDN FDS 0.0%
Value ($000) $987 (+121.1%) Shares 25,716 (+113.5%) Est. Cost $36.22 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $638 (+549.0%) Shares 47,399 (+428.5%) Est. Cost $11.40 Unrealized +6.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $5,862 (+10.1%) Shares 205,505 (+4.2%) Est. Cost $21.96 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,233 (+14.5%) Shares 27,327 (+6.1%) Est. Cost $126.17 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $11,049 (+5.1%) Shares 349,441 (+10.7%) Est. Cost $33.13 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $978 (+121.1%) Shares 10,056 (+71.2%) Est. Cost $80.52 Unrealized
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $659 (+430.7%) Shares 23,081 (+427.0%) Est. Cost $28.53 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $846 (+170.2%) Shares 5,362 (+117.0%) Est. Cost $142.78 Unrealized -0.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,685 (+45.7%) Shares 118,268 (+6.0%) Est. Cost $10.06 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,751 (+43.0%) Shares 80,375 (+72.8%) Est. Cost $22.23 Unrealized -2.1%
IBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,743 (+12.4%) Shares 162,280 (+9.6%) Est. Cost $28.55 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,057 (+20.5%) Shares 129,150 (+19.9%) Est. Cost $23.89 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $3,069 (+20.4%) Shares 158,506 (+18.8%) Est. Cost $17.09 Unrealized +4.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $822 (-38.6%) Shares 32,338 (+43.3%) Est. Cost $53.53 Unrealized -40.7%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $1,104 (+87.3%) Shares 97,661 (+85.8%) Est. Cost $12.58 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,507 (+5.7%) Shares 59,445 (+2.9%) Est. Cost $154.86 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,019 (+33.8%) Shares 124,318 (+8.7%) Est. Cost $10.29 Unrealized +58.6%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $10,533 (-4.6%) Shares 816,477 (+5.8%) Est. Cost $13.00 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $660 (+336.1%) Shares 13,084 (+321.0%) Est. Cost $51.89 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $4,526 (+12.6%) Shares 76,821 (+9.9%) Est. Cost $54.71 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $546 (+1092.2%) Shares 87,976 (+568.2%) Est. Cost $6.55 Unrealized +9.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,049 (+9.0%) Shares 53,132 (+3.3%) Est. Cost $93.12 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2,223 (+28.7%) Shares 124,654 (+7.1%) Est. Cost $10.19 Unrealized +70.7%
FTWO EA SERIES TRUST 0.0%
Value ($000) $2,082 (+31.3%) Shares 51,206 (+21.4%) Est. Cost $32.24 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,840 (+11.4%) Shares 225,532 (+10.5%) Est. Cost $20.95 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $5,383 (+10.0%) Shares 55,025 (+11.1%) Est. Cost $66.68 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,161 (+71.6%) Shares 5,975 (+23.4%) Est. Cost $157.54 Unrealized +8.9%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,209 (+27.9%) Shares 46,154 (+28.2%) Est. Cost $47.85 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $8,055 (-5.6%) Shares 334,051 (+1.4%) Est. Cost $21.59 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,182 (+67.2%) Shares 11,478 (+59.0%) Est. Cost $93.41 Unrealized +4.2%
HAUZ DBX ETF TR 0.0%
Value ($000) $1,082 (+77.9%) Shares 46,600 (+80.4%) Est. Cost $22.53 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $557 (+543.0%) Shares 3,748 (+478.4%) Est. Cost $132.73 Unrealized -1.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $4,089 (+13.0%) Shares 21,377 (+11.1%) Est. Cost $167.45 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,296 (+16.6%) Shares 127,159 (+9.6%) Est. Cost $20.75 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $920 (-33.8%) Shares 118,498 (+2.3%) Est. Cost $13.09 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,416 (+49.3%) Shares 123,543 (+31.1%) Est. Cost $7.18 Unrealized +100.2%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $1,785 (+35.3%) Shares 40,222 (+22.8%) Est. Cost $38.07 Unrealized +17.1%
IBIE ISHARES TR 0.0%
Value ($000) $851 (+120.7%) Shares 32,763 (+124.7%) Est. Cost $26.18 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $3,811 (+13.9%) Shares 53,783 (+8.2%) Est. Cost $62.26 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $1,229 (+59.6%) Shares 93,489 (+61.7%) Est. Cost $14.29 Unrealized -7.1%
XT ISHARES TR 0.0%
Value ($000) $3,962 (+13.1%) Shares 56,795 (+14.7%) Est. Cost $56.21 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $3,750 (+13.9%) Shares 38,484 (+2.5%) Est. Cost $82.09 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,420 (+23.2%) Shares 102,973 (+22.4%) Est. Cost $23.79 Unrealized
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $1,386 (+49.0%) Shares 32,871 (+43.5%) Est. Cost $36.76 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,785 (+19.5%) Shares 71,324 (+16.5%) Est. Cost $35.37 Unrealized
IBLC ISHARES TR 0.0%
Value ($000) $1,345 (-25.2%) Shares 32,880 (+1.1%) Est. Cost $34.63 Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $507 (+821.5%) Shares 5,976 (+682.2%) Est. Cost $82.38 Unrealized
MICROSOFT CORP 0.0%
Value ($000) $466 (+2928.5%) Shares 38 (+1166.7%) Est. Cost Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,579 (+39.4%) Shares 41,797 (+31.7%) Est. Cost $31.01 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $469 (+1827.5%) Shares 26,598 (+1884.9%) Est. Cost $17.61 Unrealized
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $4,242 (+11.7%) Shares 115,050 (+13.8%) Est. Cost $35.47 Unrealized -1.0%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $941 (+88.9%) Shares 84,473 (+95.6%) Est. Cost $11.52 Unrealized
AUGZ ELEVATION SERIES TRUST 0.0%
Value ($000) $877 (+102.1%) Shares 20,744 (+105.1%) Est. Cost $42.59 Unrealized
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,065 (+70.7%) Shares 44,280 (+69.6%) Est. Cost $23.80 Unrealized
TAFM AB ACTIVE ETFS INC 0.0%
Value ($000) $1,577 (+38.7%) Shares 62,029 (+38.7%) Est. Cost $25.39 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $2,056 (+27.1%) Shares 210,849 (+20.6%) Est. Cost $8.12 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $1,686 (+35.1%) Shares 58,179 (+25.3%) Est. Cost $21.80 Unrealized
EYPT EYEPOINT INC 0.0%
Value ($000) $473 (+1141.7%) Shares 25,913 (+699.8%) Est. Cost $13.62 Unrealized +4.1%
PL PLANET LABS PBC 0.0%
Value ($000) $581 (+296.5%) Shares 29,472 (+75.2%) Est. Cost $8.22 Unrealized +74.5%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $551 (+361.8%) Shares 12,247 (+349.6%) Est. Cost $42.42 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $990 (+76.7%) Shares 55,930 (+47.7%) Est. Cost $16.79 Unrealized
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $623 (+221.0%) Shares 31,601 (+118.9%) Est. Cost $14.98 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $3,124 (+15.9%) Shares 106,976 (+12.1%) Est. Cost $28.34 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $467 (+975.2%) Shares 6,831 (+962.4%) Est. Cost $65.46 Unrealized +0.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $3,434 (+14.0%) Shares 37,817 (+8.7%) Est. Cost $75.96 Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,177 (+55.9%) Shares 23,185 (+55.8%) Est. Cost $50.67 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $8,744 (+5.1%) Shares 179,592 (+4.2%) Est. Cost $49.00 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $1,136 (+58.8%) Shares 151,184 (+60.0%) Est. Cost $7.42 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $5,777 (+7.8%) Shares 327,101 (+8.0%) Est. Cost $17.43 Unrealized
SMCO TIDAL TRUST II 0.0%
Value ($000) $1,712 (+32.3%) Shares 63,870 (+31.6%) Est. Cost $25.33 Unrealized
AMAZON COM INC 0.0%
Value ($000) $494 (+535.3%) Shares 56 (+600.0%) Est. Cost Unrealized
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,828 (+12.2%) Shares 42,940 (+10.4%) Est. Cost $72.31 Unrealized
NVIDIA CORPORATION 0.0%
Value ($000) $732 (+128.0%) Shares 77 (+51.0%) Est. Cost Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,786 (+12.1%) Shares 30,541 (+11.0%) Est. Cost $108.05 Unrealized
TUSI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $4,061 (+11.1%) Shares 160,245 (+11.2%) Est. Cost $25.31 Unrealized
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value ($000) $404 (+539206.7%) Shares 16,000 (+533233.3%) Est. Cost $25.28 Unrealized
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $1,651 (+32.0%) Shares 15,816 (+23.0%) Est. Cost $79.56 Unrealized
ITT ITT INC 0.0%
Value ($000) $3,345 (+13.6%) Shares 19,277 (+14.9%) Est. Cost $146.29 Unrealized +22.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,160 (+8.4%) Shares 105,648 (+2.9%) Est. Cost $38.71 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $409 (+3190.7%) Shares 13,608 (+3821.6%) Est. Cost $33.09 Unrealized +1.0%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $1,157 (+52.1%) Shares 11,476 (+49.3%) Est. Cost $99.63 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,520 (+35.2%) Shares 22,274 (+27.2%) Est. Cost $66.32 Unrealized +3.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $647 (+156.3%) Shares 30,964 (+308.2%) Est. Cost $24.88 Unrealized +2.4%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $4,234 (+10.2%) Shares 181,543 (+2.8%) Est. Cost $14.94 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,644 (+12.1%) Shares 87,544 (+5.3%) Est. Cost $29.04 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $3,519 (+12.5%) Shares 95,533 (+13.3%) Est. Cost $38.23 Unrealized
CPNS CALAMOS ETF TR 0.0%
Value ($000) $415 (+1455.6%) Shares 15,248 (+1424.8%) Est. Cost $27.09 Unrealized
DWUS ADVISORSHARES TR 0.0%
Value ($000) $22,257 (+1.8%) Shares 410,508 (+1.6%) Est. Cost $54.12 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,540 (+17.9%) Shares 45,519 (+3.1%) Est. Cost $41.05 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,406 (+37.8%) Shares 54,928 (+16.1%) Est. Cost $20.77 Unrealized +15.9%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,015 (+23.6%) Shares 23,048 (+13.2%) Est. Cost $68.98 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1,072 (+55.7%) Shares 6,160 (+66.8%) Est. Cost $138.55 Unrealized +28.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,512 (+9.3%) Shares 250,529 (+21.2%) Est. Cost $20.39 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $801 (+91.1%) Shares 26,613 (+94.8%) Est. Cost $27.06 Unrealized +5.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,550 (+17.6%) Shares 75,728 (+10.1%) Est. Cost $26.58 Unrealized +16.1%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,144 (+21.4%) Shares 43,778 (+14.9%) Est. Cost $43.99 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $6,064 (+6.6%) Shares 101,009 (+4.0%) Est. Cost $51.72 Unrealized +13.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $617 (+157.1%) Shares 6,347 (+90.7%) Est. Cost $68.17 Unrealized +25.2%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $2,385 (+18.7%) Shares 573,337 (+23.2%) Est. Cost $4.35 Unrealized
MEM MATTHEWS ASIA FDS 0.0%
Value ($000) $979 (+62.0%) Shares 27,349 (+52.3%) Est. Cost $33.03 Unrealized
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $560 (+200.9%) Shares 22,482 (+200.4%) Est. Cost $24.90 Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,554 (+31.4%) Shares 92,285 (+4.3%) Est. Cost $12.05 Unrealized
ZJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $925 (+66.5%) Shares 33,821 (+63.5%) Est. Cost $26.77 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,150 (+47.2%) Shares 19,254 (+35.8%) Est. Cost $50.05 Unrealized +17.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $12,311 (-2.9%) Shares 150,076 (+4.1%) Est. Cost $62.24 Unrealized +31.3%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $5,768 (+6.8%) Shares 300,398 (+5.1%) Est. Cost $13.79 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $25,186 (+1.5%) Shares 1,077,703 (+1.7%) Est. Cost $24.56 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $651 (+129.2%) Shares 10,953 (+114.9%) Est. Cost $63.78 Unrealized -14.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $3,967 (-8.4%) Shares 430,731 (+5.6%) Est. Cost $7.44 Unrealized +23.2%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,354 (+18.4%) Shares 43,395 (+21.0%) Est. Cost $54.74 Unrealized
WSTRN AST GLBL CORP OPP FD I 0.0%
Value ($000) $2,090 (+21.2%) Shares 176,944 (+22.3%) Est. Cost $11.54 Unrealized
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,800 (+25.3%) Shares 69,825 (+27.4%) Est. Cost $26.11 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $716 (+101.3%) Shares 90,009 (+117.8%) Est. Cost $8.63 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2,765 (+14.9%) Shares 43,630 (+4.6%) Est. Cost $72.81 Unrealized -9.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,298 (+38.1%) Shares 2,248 (+18.3%) Est. Cost $355.09 Unrealized +41.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,033 (+4.1%) Shares 174,140 (+4.2%) Est. Cost $45.67 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,581 (+29.0%) Shares 184,035 (+102.8%) Est. Cost $10.77 Unrealized -1.4%
INTF ISHARES TR 0.0%
Value ($000) $4,913 (+7.8%) Shares 130,129 (+2.4%) Est. Cost $33.26 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $2,729 (+14.8%) Shares 112,738 (+14.5%) Est. Cost $23.99 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $370 (+1874.7%) Shares 8,877 (+1490.9%) Est. Cost $38.13 Unrealized +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,571 (-5.9%) Shares 96,871 (+1.3%) Est. Cost $56.17 Unrealized +5.9%
QSIG WISDOMTREE TR 0.0%
Value ($000) $1,285 (+37.2%) Shares 26,236 (+37.0%) Est. Cost $48.50 Unrealized
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $926 (+60.2%) Shares 25,657 (+49.7%) Est. Cost $32.27 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,278 (+7.0%) Shares 63,799 (+5.3%) Est. Cost $56.81 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4,126 (+9.2%) Shares 93,846 (+6.3%) Est. Cost $37.27 Unrealized
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $4,676 (+8.0%) Shares 90,094 (+8.4%) Est. Cost $52.06 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $548 (+169.3%) Shares 86,642 (+128.5%) Est. Cost $5.32 Unrealized +19.2%
ROM PROSHARES TR 0.0%
Value ($000) $1,022 (+50.7%) Shares 10,837 (+48.0%) Est. Cost $80.34 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $815 (+72.6%) Shares 34,244 (+69.1%) Est. Cost $22.33 Unrealized +4.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $365 (+1478.2%) Shares 8,536 (+1124.7%) Est. Cost $36.32 Unrealized +3.8%
GDMN WISDOMTREE TR 0.0%
Value ($000) $492 (+225.3%) Shares 5,283 (+155.5%) Est. Cost $76.25 Unrealized
SBIO ALPS ETF TR 0.0%
Value ($000) $361 (+1625.7%) Shares 7,050 (+1099.0%) Est. Cost $48.99 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $401 (+532.8%) Shares 23,237 (+447.4%) Est. Cost $19.54 Unrealized -18.4%
IBDZ ISHARES TR 0.0%
Value ($000) $396 (+574.6%) Shares 15,013 (+574.7%) Est. Cost $26.28 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,658 (+25.5%) Shares 19,376 (+22.8%) Est. Cost $73.66 Unrealized +21.5%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $1,133 (+41.9%) Shares 196,685 (+67.0%) Est. Cost $7.34 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $6,123 (+5.8%) Shares 39,878 (+3.9%) Est. Cost $139.70 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $699 (+91.3%) Shares 49,898 (+68.9%) Est. Cost $13.12 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $1,963 (+20.4%) Shares 232,807 (+21.4%) Est. Cost $7.97 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $578 (+134.0%) Shares 39,703 (+165.8%) Est. Cost $15.94 Unrealized -4.6%
WTAI WISDOMTREE TR 0.0%
Value ($000) $2,722 (+13.7%) Shares 93,406 (+6.1%) Est. Cost $22.90 Unrealized
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $761 (+75.5%) Shares 14,928 (+75.1%) Est. Cost $50.51 Unrealized
TESLA INC 0.0%
Value ($000) $474 (+222.3%) Shares 804 (+11385.7%) Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $332 (+5855.6%) Shares 37,076 (+2281.2%) Est. Cost $6.04 Unrealized +2.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,168 (+3.3%) Shares 268,495 (+4.0%) Est. Cost $31.29 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $2,280 (+16.7%) Shares 70,186 (+12.1%) Est. Cost $27.43 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $518 (+169.3%) Shares 4,868 (+142.7%) Est. Cost $88.95 Unrealized +13.4%
ACMR ACM RESH INC 0.0%
Value ($000) $566 (+134.9%) Shares 14,342 (+96.9%) Est. Cost $29.35 Unrealized +27.0%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,181 (+17.5%) Shares 94,202 (+16.3%) Est. Cost $23.33 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1,086 (+42.2%) Shares 26,540 (+48.5%) Est. Cost $41.83 Unrealized
ECOW PACER FDS TR 0.0%
Value ($000) $4,745 (+7.3%) Shares 194,476 (+4.9%) Est. Cost $21.03 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $587 (+120.4%) Shares 16,118 (+144.6%) Est. Cost $38.50 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,126 (+11.4%) Shares 104,400 (+9.0%) Est. Cost $24.57 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,693 (+23.2%) Shares 24,003 (+4.7%) Est. Cost $57.06 Unrealized +14.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $755 (+72.8%) Shares 27,016 (+61.3%) Est. Cost $24.41 Unrealized +10.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1,264 (+33.5%) Shares 6,590 (+25.9%) Est. Cost $118.54 Unrealized +58.9%
IBID ISHARES TR 0.0%
Value ($000) $456 (+227.8%) Shares 17,680 (+233.6%) Est. Cost $25.94 Unrealized
APPLE INC 0.0%
Value ($000) $403 (+360.6%) Shares 44 (+300.0%) Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $323 (+4003.1%) Shares 21 (+2000.0%) Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $332 (+1815.1%) Shares 49,774 (+1198.6%) Est. Cost $6.01 Unrealized -3.1%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $315 (+28564.1%) Shares 177,140 (+22610.3%) Est. Cost $1.64 Unrealized +0.1%
EZPW EZCORP INC 0.0%
Value ($000) $401 (+355.0%) Shares 20,642 (+316.0%) Est. Cost $16.78 Unrealized +12.4%
SLVO UBS AG 0.0%
Value ($000) $1,208 (+34.9%) Shares 12,099 (+17.2%) Est. Cost $82.83 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $585 (+113.7%) Shares 2,857 (+71.5%) Est. Cost $211.20 Unrealized -15.6%
SONO SONOS INC 0.0%
Value ($000) $444 (+228.3%) Shares 25,286 (+170.4%) Est. Cost $16.07 Unrealized +8.5%
BP BP PLC 0.0%
Value ($000) $12,220 (+2.6%) Shares 351,859 (+3.2%) Est. Cost $26.30 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $635 (+94.0%) Shares 8,623 (+55.9%) Est. Cost $57.57 Unrealized +23.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,427 (+27.5%) Shares 20,537 (+11.7%) Est. Cost $57.82 Unrealized +14.9%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $2,495 (+14.1%) Shares 280,308 (+21.7%) Est. Cost $9.56 Unrealized
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,871 (+19.6%) Shares 52,239 (+18.4%) Est. Cost $32.76 Unrealized
IBHH ISHARES TR 0.0%
Value ($000) $665 (+85.8%) Shares 28,080 (+86.9%) Est. Cost $23.58 Unrealized
EUHY ISHARES INC 0.0%
Value ($000) $861 (+55.0%) Shares 16,150 (+60.5%) Est. Cost $54.03 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $788 (+63.2%) Shares 57,653 (+67.9%) Est. Cost $14.06 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $903 (-25.2%) Shares 60,174 (+4.4%) Est. Cost $13.44 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $341 (+821.4%) Shares 15,933 (+895.2%) Est. Cost $22.15 Unrealized +2.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,934 (+18.6%) Shares 208,639 (+25.9%) Est. Cost $8.48 Unrealized +2.9%
RIVERNORTH CAP AND INCM FD I 0.0%
Value ($000) $2,574 (+13.4%) Shares 179,232 (+15.9%) Est. Cost $14.91 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,797 (+12.2%) Shares 18,635 (+10.5%) Est. Cost $131.36 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $921 (+49.1%) Shares 11,646 (+14.5%) Est. Cost $47.97 Unrealized +57.0%
BANK AMERICA CORP 0.0%
Value ($000) $1,460 (+26.2%) Shares 1,165 (+26.4%) Est. Cost $1264.30 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $1,415 (+27.2%) Shares 28,379 (+24.0%) Est. Cost $30.04 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $515 (+141.6%) Shares 10,172 (+142.2%) Est. Cost $50.69 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $1,201 (+33.6%) Shares 53,687 (+23.7%) Est. Cost $19.98 Unrealized
EWJV ISHARES TR 0.0%
Value ($000) $2,898 (+11.6%) Shares 72,964 (+7.3%) Est. Cost $32.58 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $2,418 (+14.2%) Shares 8,697 (+4.4%) Est. Cost $159.60 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $301 (+11230.3%) Shares 7,879 (+6411.6%) Est. Cost $32.27 Unrealized +0.8%
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $344 (+638.1%) Shares 13,581 (+640.1%) Est. Cost $25.37 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $538 (-35.6%) Shares 69,622 (+7.7%) Est. Cost $19.48 Unrealized -50.7%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $471 (+170.6%) Shares 23,000 (+169.0%) Est. Cost $20.36 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $1,103 (+36.8%) Shares 99,131 (+28.9%) Est. Cost $10.61 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,062 (+7.8%) Shares 153,723 (+11.1%) Est. Cost $25.95 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $1,408 (+26.0%) Shares 34,863 (+2.4%) Est. Cost $30.09 Unrealized
STRATEGY INC 0.0%
Value ($000) $304 (+2224.5%) Shares 2,002 (+66633.3%) Est. Cost Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $388 (+296.8%) Shares 5,980 (+258.7%) Est. Cost $59.42 Unrealized +7.2%
HILLENBRAND INC 0.0%
Value ($000) $555 (+109.0%) Shares 17,508 (+77.0%) Est. Cost $29.08 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $1,002 (+40.6%) Shares 19,598 (+32.6%) Est. Cost $38.53 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $1,665 (+20.8%) Shares 109,902 (+18.5%) Est. Cost $13.75 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,453 (+24.5%) Shares 108,383 (+55.4%) Est. Cost $14.88 Unrealized +4.6%
W WAYFAIR INC 0.0%
Value ($000) $641 (+80.4%) Shares 6,384 (+41.7%) Est. Cost $74.28 Unrealized +29.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $641 (+80.5%) Shares 28,659 (+161.3%) Est. Cost $26.89 Unrealized +15.2%
PAB PGIM ETF TR 0.0%
Value ($000) $388 (+279.7%) Shares 9,073 (+280.9%) Est. Cost $42.60 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $2,176 (+15.1%) Shares 113,531 (+16.1%) Est. Cost $19.49 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $310 (+1150.2%) Shares 10,429 (+1477.8%) Est. Cost $33.54 Unrealized -2.5%
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $323 (+730.9%) Shares 9,622 (+674.7%) Est. Cost $32.74 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $5,552 (+5.4%) Shares 48,264 (+11.6%) Est. Cost $110.44 Unrealized +2.6%
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $629 (+82.1%) Shares 22,080 (+76.6%) Est. Cost $26.77 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $8,591 (+3.4%) Shares 377,251 (+4.0%) Est. Cost $22.77 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $1,112 (+34.0%) Shares 18,637 (+2.8%) Est. Cost $26.90 Unrealized
REV GROUP INC 0.0%
Value ($000) $598 (+88.8%) Shares 9,844 (+65.8%) Est. Cost $38.04 Unrealized
BMED BLACKROCK ETF TRUST 0.0%
Value ($000) $534 (+111.6%) Shares 17,604 (+82.5%) Est. Cost $27.65 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $308 (+1053.7%) Shares 43,906 (+921.1%) Est. Cost $6.42 Unrealized -1.3%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,859 (+17.8%) Shares 51,978 (+21.6%) Est. Cost $35.61 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $1,022 (+37.7%) Shares 46,816 (+36.9%) Est. Cost $16.82 Unrealized +22.5%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,269 (+28.1%) Shares 60,035 (+25.8%) Est. Cost $20.96 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $367 (+303.0%) Shares 4,201 (+202.0%) Est. Cost $69.62 Unrealized +17.6%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,758 (+18.6%) Shares 34,898 (+16.5%) Est. Cost $49.83 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $354 (+347.9%) Shares 6,593 (+277.8%) Est. Cost $46.67 Unrealized +12.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $918 (+42.3%) Shares 37,605 (+19.8%) Est. Cost $30.43 Unrealized -24.0%
URTH ISHARES INC 0.0%
Value ($000) $3,075 (+9.7%) Shares 16,548 (+5.7%) Est. Cost $155.52 Unrealized
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $288 (+1607.6%) Shares 10,129 (+1571.5%) Est. Cost $28.35 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $357 (+308.1%) Shares 31,093 (+320.5%) Est. Cost $11.75 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $359 (+297.7%) Shares 23,346 (+150.7%) Est. Cost $14.04 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $284 (+1732.8%) Shares 21,643 (+1538.4%) Est. Cost $12.21 Unrealized +0.9%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $636 (+72.2%) Shares 46,766 (+77.9%) Est. Cost $13.84 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $758 (+54.3%) Shares 53,954 (+8.7%) Est. Cost $6.72 Unrealized +87.8%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $3,007 (+9.7%) Shares 56,655 (+3.2%) Est. Cost $49.51 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $3,786 (+7.5%) Shares 140,058 (+9.1%) Est. Cost $27.80 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $268 (+9453.9%) Shares 4,289 (+7992.5%) Est. Cost $57.44 Unrealized +0.4%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $271 (+4827.4%) Shares 20,006 (+4990.6%) Est. Cost $13.06 Unrealized -0.3%
TTC TORO CO 0.0%
Value ($000) $1,552 (+20.4%) Shares 19,714 (+19.1%) Est. Cost $84.85 Unrealized -12.9%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,561 (+20.1%) Shares 142,927 (+24.0%) Est. Cost $10.89 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $2,034 (+14.7%) Shares 30,439 (+13.6%) Est. Cost $43.19 Unrealized
EML EASTERN CO 0.0%
Value ($000) $269 (+2710.1%) Shares 13,674 (+3259.7%) Est. Cost $20.31 Unrealized -0.4%
IBTK ISHARES TR 0.0%
Value ($000) $891 (+41.0%) Shares 44,869 (+41.3%) Est. Cost $19.68 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $274 (+1675.6%) Shares 10,859 (+1389.6%) Est. Cost $22.05 Unrealized +1.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,476 (+21.1%) Shares 80,109 (+19.3%) Est. Cost $16.59 Unrealized +9.8%
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $734 (+54.0%) Shares 28,459 (+53.4%) Est. Cost $25.47 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $425 (+152.9%) Shares 18,403 (+178.2%) Est. Cost $23.05 Unrealized -1.7%
ICSH ISHARES TR 0.0%
Value ($000) $26,814 (+1.0%) Shares 530,086 (+1.3%) Est. Cost $50.44 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $681 (+60.2%) Shares 6,523 (+66.0%) Est. Cost $103.01 Unrealized +2.9%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $10,591 (+2.5%) Shares 402,081 (+2.5%) Est. Cost $26.08 Unrealized
XITK SPDR SERIES TRUST 0.0%
Value ($000) $665 (+61.6%) Shares 3,725 (+72.2%) Est. Cost $151.21 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $2,421 (+11.7%) Shares 40,022 (+11.3%) Est. Cost $48.64 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $253 (+93861.7%) Shares 9,380 (+93700.0%) Est. Cost $26.98 Unrealized +0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,032 (+14.1%) Shares 39,025 (+15.2%) Est. Cost $45.42 Unrealized +10.8%
NEUBERGER HIGH YIELD ST FD I 0.0%
Value ($000) $553 (+83.4%) Shares 74,294 (+86.2%) Est. Cost $7.59 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $433 (+138.2%) Shares 21,822 (+48.3%) Est. Cost $10.52 Unrealized +60.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $260 (+2460.0%) Shares 55,953 (+2207.3%) Est. Cost $4.59 Unrealized +0.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $308 (+411.1%) Shares 11,920 (+425.6%) Est. Cost $25.46 Unrealized -6.6%
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,120 (+5.1%) Shares 132,404 (+1.9%) Est. Cost $31.13 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,188 (-17.2%) Shares 347,321 (+1.2%) Est. Cost $5.02 Unrealized -11.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $301 (+431.3%) Shares 8,487 (+112.7%) Est. Cost $18.36 Unrealized +53.1%
QLC FLEXSHARES TR 0.0%
Value ($000) $327 (+297.3%) Shares 4,035 (+279.6%) Est. Cost $78.07 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $4,007 (+6.5%) Shares 39,441 (+6.7%) Est. Cost $100.84 Unrealized
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $579 (+72.9%) Shares 14,645 (+60.4%) Est. Cost $31.69 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $248 (+4472.4%) Shares 11,865 (+4446.0%) Est. Cost $20.68 Unrealized -0.3%
LDUR PIMCO ETF TR 0.0%
Value ($000) $4,573 (+5.6%) Shares 47,645 (+5.9%) Est. Cost $96.23 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $773 (+45.5%) Shares 70,033 (+50.1%) Est. Cost $11.70 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $852 (+39.4%) Shares 77,486 (+14.2%) Est. Cost $16.20 Unrealized -39.3%
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,014 (+31.1%) Shares 15,334 (+26.8%) Est. Cost $61.37 Unrealized
M MACYS INC 0.0%
Value ($000) $581 (+70.7%) Shares 26,330 (+17.1%) Est. Cost $17.14 Unrealized +19.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $470 (-33.8%) Shares 103,579 (+2.8%) Est. Cost $17.28 Unrealized -69.8%
IDOG ALPS ETF TR 0.0%
Value ($000) $2,076 (+13.1%) Shares 53,829 (+4.8%) Est. Cost $33.62 Unrealized
FIXT TCW ETF TRUST 0.0%
Value ($000) $2,723 (+9.6%) Shares 71,240 (+10.7%) Est. Cost $38.25 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $2,926 (+8.9%) Shares 50,564 (+2.1%) Est. Cost $80.68 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,722 (-12.1%) Shares 157,673 (+54.9%) Est. Cost $17.75 Unrealized -16.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $237 (+136740.5%) Shares 12,134 (+134722.2%) Est. Cost $18.50 Unrealized -0.0%
MKSI MKS INC. 0.0%
Value ($000) $831 (+39.7%) Shares 5,196 (+2.2%) Est. Cost $109.62 Unrealized +35.2%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $6,383 (+3.8%) Shares 82,241 (+2.5%) Est. Cost $71.03 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $1,658 (+16.5%) Shares 129,764 (+10.3%) Est. Cost $12.43 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $998 (+30.7%) Shares 25,838 (+33.2%) Est. Cost $38.04 Unrealized -0.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $918 (+34.4%) Shares 219,584 (+16.7%) Est. Cost $2.62 Unrealized +47.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $251 (+1409.2%) Shares 13,348 (+1741.1%) Est. Cost $21.08 Unrealized -4.4%
IXG ISHARES TR 0.0%
Value ($000) $4,117 (+6.0%) Shares 34,061 (+1.4%) Est. Cost $92.35 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,582 (-6.1%) Shares 42,708 (+1.4%) Est. Cost $80.64 Unrealized +5.7%
AIA ISHARES TR 0.0%
Value ($000) $370 (+168.3%) Shares 3,790 (+156.6%) Est. Cost $89.15 Unrealized
IROC INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $416 (+125.9%) Shares 8,203 (+122.5%) Est. Cost $50.46 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $944 (+32.5%) Shares 41,726 (+13.6%) Est. Cost $16.97 Unrealized +28.3%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $989 (+30.5%) Shares 15,919 (+23.7%) Est. Cost $56.73 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,252 (+11.4%) Shares 62,274 (+6.1%) Est. Cost $30.79 Unrealized
SDCI USCF ETF TR 0.0%
Value ($000) $5,724 (+4.2%) Shares 259,764 (+7.0%) Est. Cost $21.19 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $342 (+197.6%) Shares 35,200 (+35.0%) Est. Cost $8.67 Unrealized -2.0%
WOOD ISHARES TR 0.0%
Value ($000) $637 (+55.3%) Shares 8,836 (+62.9%) Est. Cost $75.17 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $488 (+85.5%) Shares 9,990 (+86.2%) Est. Cost $51.87 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $1,480 (-13.2%) Shares 78,792 (+14.4%) Est. Cost $18.02 Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,965 (+8.2%) Shares 23,375 (+2.3%) Est. Cost $91.54 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,471 (+17.9%) Shares 31,798 (+4.3%) Est. Cost $22.16 Unrealized +82.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $822 (+37.2%) Shares 18,027 (+2.7%) Est. Cost $27.95 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $34,019 (+0.7%) Shares 1,241,128 (+2.2%) Est. Cost $27.77 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $639 (+53.4%) Shares 13,287 (+11.1%) Est. Cost $36.50 Unrealized +20.6%
MID AMERICAN CENTY ETF TR 0.0%
Value ($000) $273 (+431.1%) Shares 4,195 (+441.3%) Est. Cost $65.14 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $302 (+275.9%) Shares 5,637 (+252.1%) Est. Cost $50.86 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $2,538 (+9.6%) Shares 231,109 (+1.1%) Est. Cost $8.10 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $2,337 (+10.4%) Shares 183,188 (+13.6%) Est. Cost $13.72 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $425 (+106.5%) Shares 30,064 (+113.0%) Est. Cost $13.30 Unrealized +6.1%
IBDY ISHARES TR 0.0%
Value ($000) $407 (+116.7%) Shares 15,562 (+117.3%) Est. Cost $25.88 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,722 (+4.9%) Shares 130,598 (+1.1%) Est. Cost $30.49 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $556 (+64.6%) Shares 17,359 (+38.7%) Est. Cost $26.42 Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $267 (+449.2%) Shares 23 (+475.0%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $83,735 (+0.3%) Shares 454,583 (+8.2%) Est. Cost $149.99 Unrealized +34.5%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $3,196 (+7.3%) Shares 282,618 (+4.8%) Est. Cost $10.01 Unrealized
FLRT PACER FDS TR 0.0%
Value ($000) $13,042 (+1.7%) Shares 276,668 (+2.2%) Est. Cost $47.24 Unrealized
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,881 (+13.0%) Shares 91,530 (+8.5%) Est. Cost $17.79 Unrealized
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,806 (+13.6%) Shares 54,933 (+11.8%) Est. Cost $31.31 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $237 (+936.5%) Shares 27 (+440.0%) Est. Cost Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $2,628 (+8.8%) Shares 17,431 (+3.3%) Est. Cost $129.76 Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $624 (+51.7%) Shares 9,406 (+44.7%) Est. Cost $53.43 Unrealized
NEUBERGER NEXT GENERATION 0.0%
Value ($000) $1,318 (+19.2%) Shares 91,296 (+24.8%) Est. Cost $13.20 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $217 (+3821.6%) Shares 13,001 (+3481.5%) Est. Cost $16.66 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,180 (+10.7%) Shares 41,417 (+13.5%) Est. Cost $52.90 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5,151 (+4.3%) Shares 217,813 (+3.9%) Est. Cost $23.78 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $323 (+189.5%) Shares 4,362 (+169.4%) Est. Cost $76.85 Unrealized -8.6%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $1,240 (+20.5%) Shares 105,599 (+14.7%) Est. Cost $11.47 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,674 (+8.6%) Shares 170,098 (+11.9%) Est. Cost $13.36 Unrealized
PATN PACER FDS TR 0.0%
Value ($000) $246 (+578.3%) Shares 9,144 (+548.5%) Est. Cost $26.39 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $3,551 (-5.6%) Shares 116,578 (+8.3%) Est. Cost $30.57 Unrealized
BLDG CAMBRIA ETF TR 0.0%
Value ($000) $750 (+38.8%) Shares 30,655 (+46.4%) Est. Cost $24.75 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $590 (+54.9%) Shares 7,443 (+158.2%) Est. Cost $125.41 Unrealized -17.6%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $426 (+94.9%) Shares 10,247 (+98.3%) Est. Cost $41.64 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,200 (+4.1%) Shares 30,075 (+8.5%) Est. Cost $111.50 Unrealized +68.1%
HLN HALEON PLC 0.0%
Value ($000) $1,297 (+19.0%) Shares 128,238 (+9.8%) Est. Cost $7.95 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $408 (+101.8%) Shares 7,571 (+62.5%) Est. Cost $41.82 Unrealized +15.0%
BROADCOM INC 0.0%
Value ($000) $440 (+88.0%) Shares 25 (+78.6%) Est. Cost Unrealized
MDST ULTIMUS MANAGERS TR 0.0%
Value ($000) $659 (+45.1%) Shares 24,936 (+46.7%) Est. Cost $26.97 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $772 (+35.9%) Shares 27,513 (+29.4%) Est. Cost $27.58 Unrealized
SHOC EA SERIES TRUST 0.0%
Value ($000) $538 (+60.7%) Shares 7,835 (+32.1%) Est. Cost $50.80 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $336 (+151.0%) Shares 40,283 (+70.2%) Est. Cost $5.77 Unrealized +25.8%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $1,484 (+15.8%) Shares 53,441 (+12.6%) Est. Cost $15.61 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3,761 (+5.7%) Shares 407,894 (+3.2%) Est. Cost $8.47 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $210 (+2020.2%) Shares 74,149 (+2110.1%) Est. Cost $2.83 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $124,644 (+0.2%) Shares 1,730,681 (+2.0%) Est. Cost $65.77 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $845 (+30.9%) Shares 29,126 (+9.5%) Est. Cost $26.34 Unrealized -2.9%
ATRC ATRICURE INC 0.0%
Value ($000) $284 (+234.4%) Shares 7,184 (+195.6%) Est. Cost $37.96 Unrealized -3.4%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $418 (+90.9%) Shares 4,969 (+31.9%) Est. Cost $54.51 Unrealized
SMTH ALPS ETF TR 0.0%
Value ($000) $434 (+84.8%) Shares 16,647 (+84.4%) Est. Cost $25.95 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $286 (+228.1%) Shares 6,823 (+228.8%) Est. Cost $41.79 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $506 (+64.7%) Shares 39,310 (+80.2%) Est. Cost $15.41 Unrealized
ZAP GLOBAL X FDS 0.0%
Value ($000) $577 (+52.0%) Shares 19,847 (+50.4%) Est. Cost $28.38 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $450 (+77.8%) Shares 51,410 (+70.7%) Est. Cost $10.90 Unrealized -27.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $238 (+474.6%) Shares 13,677 (+334.9%) Est. Cost $14.40 Unrealized +10.6%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,396 (+3.8%) Shares 271,552 (+4.0%) Est. Cost $19.60 Unrealized
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,916 (+11.4%) Shares 55,311 (+5.9%) Est. Cost $29.68 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,181 (+19.8%) Shares 54,374 (+30.3%) Est. Cost $20.68 Unrealized +5.5%
AVMA AMERICAN CENTY ETF TR 0.0%
Value ($000) $753 (+35.1%) Shares 11,347 (+32.3%) Est. Cost $61.46 Unrealized
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,596 (+13.9%) Shares 42,157 (+9.4%) Est. Cost $34.07 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,212 (+6.4%) Shares 151,495 (+6.4%) Est. Cost $20.78 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,304 (+17.4%) Shares 19,455 (+3.4%) Est. Cost $39.91 Unrealized +64.3%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $402 (+92.0%) Shares 17,005 (+91.8%) Est. Cost $21.92 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $25,922 (+0.7%) Shares 245,519 (+4.9%) Est. Cost $86.97 Unrealized +26.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,107 (-4.5%) Shares 18,352 (+12.1%) Est. Cost $242.12 Unrealized -7.0%
GLDI UBS AG 0.0%
Value ($000) $2,150 (+9.8%) Shares 12,375 (+2.6%) Est. Cost $160.26 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $841 (+29.4%) Shares 27,720 (+16.9%) Est. Cost $23.48 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $2,212 (+9.4%) Shares 133,983 (+8.3%) Est. Cost $16.10 Unrealized
SPTB SPDR SERIES TRUST 0.0%
Value ($000) $578 (+48.9%) Shares 18,986 (+49.8%) Est. Cost $30.55 Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $774 (+32.4%) Shares 38,511 (+31.7%) Est. Cost $16.81 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $325 (+139.3%) Shares 6,933 (+153.2%) Est. Cost $45.05 Unrealized
PSH PGIM ETF TR 0.0%
Value ($000) $818 (+29.8%) Shares 16,180 (+30.5%) Est. Cost $50.70 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $2,324 (+8.7%) Shares 1,917 (+9.8%) Est. Cost $1252.15 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $907 (+25.9%) Shares 171,136 (+18.3%) Est. Cost $4.79 Unrealized +43.5%
DWM WISDOMTREE TR 0.0%
Value ($000) $2,300 (+8.8%) Shares 33,427 (+4.0%) Est. Cost $23.24 Unrealized
FDTX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $240 (+342.4%) Shares 5,898 (+336.9%) Est. Cost $38.69 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,464 (+8.1%) Shares 113,761 (+7.1%) Est. Cost $20.03 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,432 (-3.3%) Shares 27,394 (+5.8%) Est. Cost $159.28 Unrealized +36.3%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,641 (+4.1%) Shares 51,522 (+1.5%) Est. Cost $78.20 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $878 (+26.4%) Shares 136,908 (+29.0%) Est. Cost $6.68 Unrealized
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,936 (+10.4%) Shares 37,629 (+10.3%) Est. Cost $51.12 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $268 (+212.1%) Shares 53,983 (+89.9%) Est. Cost $3.90 Unrealized +11.8%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $1,013 (+21.9%) Shares 68,388 (+27.9%) Est. Cost $12.40 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,667 (+2.8%) Shares 76,292 (+6.1%) Est. Cost $72.80 Unrealized +22.6%
SAIL SAILPOINT INC 0.0%
Value ($000) $606 (+42.6%) Shares 29,961 (+46.9%) Est. Cost $20.80 Unrealized +0.2%
DCI DONALDSON INC 0.0%
Value ($000) $1,179 (+18.1%) Shares 13,295 (+7.1%) Est. Cost $58.21 Unrealized +48.5%
AGGY WISDOMTREE TR 0.0%
Value ($000) $3,498 (+5.4%) Shares 79,418 (+4.7%) Est. Cost $45.95 Unrealized
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $606 (+42.1%) Shares 77,351 (+43.8%) Est. Cost $7.86 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $317 (+130.8%) Shares 2,772 (+110.5%) Est. Cost $107.66 Unrealized -1.3%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $180 (+21396.3%) Shares 12,313 (+19444.4%) Est. Cost $13.89 Unrealized +0.1%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,103 (+19.4%) Shares 10,915 (+19.0%) Est. Cost $99.19 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $183 (+5118.0%) Shares 5,323 (+4227.6%) Est. Cost $29.71 Unrealized -0.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,623 (+7.3%) Shares 19,195 (+4.9%) Est. Cost $97.42 Unrealized +34.2%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $2,111 (+9.2%) Shares 34,737 (+8.1%) Est. Cost $53.83 Unrealized
AXTI AXT INC 0.0%
Value ($000) $180 (+5382.5%) Shares 11,012 (+1071.5%) Est. Cost $9.04 Unrealized +6.8%
BHST BIOHARVEST SCIENCES INC 0.0%
Value ($000) $183 (+2823.8%) Shares 35,233 (+5510.4%) Est. Cost $7.95 Unrealized +0.5%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $316 (+125.7%) Shares 27,720 (+133.9%) Est. Cost $11.10 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $2,218 (+8.6%) Shares 48,043 (+9.5%) Est. Cost $45.59 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $646 (+37.3%) Shares 82,766 (+34.0%) Est. Cost $7.84 Unrealized -7.7%
DY DYCOM INDS INC 0.0%
Value ($000) $697 (+33.0%) Shares 2,062 (+1.7%) Est. Cost $160.87 Unrealized +96.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $431 (+66.7%) Shares 9,661 (+38.3%) Est. Cost $31.85 Unrealized +28.4%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $396 (+76.5%) Shares 6,230 (+40.2%) Est. Cost $51.18 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $694 (+32.8%) Shares 12,083 (+35.7%) Est. Cost $56.34 Unrealized +1.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $339 (+102.1%) Shares 13,403 (+104.7%) Est. Cost $24.08 Unrealized +1.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $574 (+42.5%) Shares 8,284 (+18.3%) Est. Cost $45.06 Unrealized +38.5%
REAVES UTIL INCOME FD 0.0%
Value ($000) $9,340 (-1.8%) Shares 255,308 (+4.3%) Est. Cost $30.67 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $3,781 (+4.7%) Shares 65,511 (+1.8%) Est. Cost $42.96 Unrealized
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $374 (+83.5%) Shares 9,740 (+75.0%) Est. Cost $37.01 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $738 (+30.0%) Shares 13,692 (+30.7%) Est. Cost $53.36 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $221 (+327.3%) Shares 15,194 (+329.2%) Est. Cost $13.81 Unrealized -1.0%
EWI ISHARES INC 0.0%
Value ($000) $984 (+20.4%) Shares 18,119 (+13.5%) Est. Cost $45.60 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,433 (+5.1%) Shares 62,574 (+2.5%) Est. Cost $48.84 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $800 (+26.1%) Shares 108,016 (+24.9%) Est. Cost $6.49 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $297 (+126.3%) Shares 3,375 (+136.2%) Est. Cost $76.84 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $419 (+65.3%) Shares 6,075 (+74.1%) Est. Cost $67.00 Unrealized +3.7%
ADEA ADEIA INC 0.0%
Value ($000) $212 (+353.8%) Shares 12,302 (+339.5%) Est. Cost $14.32 Unrealized +3.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,557 (+11.9%) Shares 17,854 (+5.6%) Est. Cost $69.23 Unrealized +20.8%
IVVW ISHARES TR 0.0%
Value ($000) $4,984 (+3.4%) Shares 109,436 (+4.9%) Est. Cost $46.25 Unrealized
BUXX EA SERIES TRUST 0.0%
Value ($000) $2,590 (+6.8%) Shares 127,908 (+7.1%) Est. Cost $20.31 Unrealized
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $1,009 (+19.3%) Shares 117,848 (+14.0%) Est. Cost $8.32 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $203 (+405.3%) Shares 20,348 (+186.2%) Est. Cost $7.98 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $719 (-18.5%) Shares 24,164 (+4.5%) Est. Cost $51.75 Unrealized -39.6%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $861 (+23.3%) Shares 46,129 (+10.4%) Est. Cost $14.97 Unrealized +22.3%
ESTC ELASTIC N V 0.0%
Value ($000) $2,758 (+6.2%) Shares 36,565 (+19.1%) Est. Cost $84.68 Unrealized -3.7%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $570 (+39.3%) Shares 22,889 (+39.5%) Est. Cost $30.76 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $314 (+104.8%) Shares 2,062 (+125.4%) Est. Cost $162.75 Unrealized -8.6%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $2,034 (+8.5%) Shares 375,922 (+17.5%) Est. Cost $6.51 Unrealized
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $221 (+257.7%) Shares 5,492 (+242.0%) Est. Cost $39.16 Unrealized
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $390 (+68.4%) Shares 17,612 (+68.2%) Est. Cost $22.15 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $2,690 (+6.3%) Shares 191,152 (+10.3%) Est. Cost $16.23 Unrealized
CLOB VANECK ETF TRUST 0.0%
Value ($000) $387 (+68.8%) Shares 7,641 (+69.8%) Est. Cost $50.77 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $637 (+32.7%) Shares 37,981 (+15.0%) Est. Cost $14.28 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $1,292 (+13.8%) Shares 22,030 (+21.1%) Est. Cost $62.82 Unrealized
SLM SLM CORP 0.0%
Value ($000) $524 (+42.7%) Shares 19,364 (+56.6%) Est. Cost $24.97 Unrealized +9.8%
RH RH 0.0%
Value ($000) $2,496 (-5.9%) Shares 13,930 (+13.6%) Est. Cost $273.72 Unrealized -37.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $260 (+150.8%) Shares 5,439 (+132.6%) Est. Cost $43.00 Unrealized +8.3%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $375 (+71.0%) Shares 14,198 (+72.2%) Est. Cost $29.51 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $440 (+54.7%) Shares 11,434 (+44.8%) Est. Cost $36.82 Unrealized -6.2%
FDTS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $160 (+3604.8%) Shares 2,738 (+3365.8%) Est. Cost $57.70 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $2,899 (+5.6%) Shares 181,869 (+4.2%) Est. Cost $14.17 Unrealized
NSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $850 (+22.2%) Shares 29,083 (+19.9%) Est. Cost $27.31 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $173 (+783.9%) Shares 10,987 (+540.6%) Est. Cost $13.60 Unrealized +1.6%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $160 (+2436.9%) Shares 5,839 (+2384.7%) Est. Cost $27.25 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $804 (+23.5%) Shares 16,008 (+23.9%) Est. Cost $50.32 Unrealized
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $342 (+81.1%) Shares 23,238 (+90.1%) Est. Cost $14.80 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $755 (-16.8%) Shares 173,095 (+2.3%) Est. Cost $4.03 Unrealized +43.2%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $181 (+517.3%) Shares 24,136 (+115.2%) Est. Cost $4.33 Unrealized +30.4%
FRPT FRESHPET INC 0.0%
Value ($000) $277 (+118.4%) Shares 4,550 (+95.3%) Est. Cost $66.81 Unrealized -15.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,012 (+17.4%) Shares 26,392 (+4.9%) Est. Cost $29.50 Unrealized +35.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $268 (+126.7%) Shares 4,943 (+74.9%) Est. Cost $34.75 Unrealized +44.8%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,358 (+12.4%) Shares 22,814 (+2.7%) Est. Cost $36.24 Unrealized
TSSI TSS INC DEL 0.0%
Value ($000) $122 (-55.1%) Shares 17,231 (+2.1%) Est. Cost $15.51 Unrealized -16.7%
IEUS ISHARES TR 0.0%
Value ($000) $221 (+208.9%) Shares 3,220 (+200.9%) Est. Cost $65.86 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $783 (+23.2%) Shares 31,186 (+20.1%) Est. Cost $24.99 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $1,342 (+12.3%) Shares 27,774 (+5.5%) Est. Cost $27.82 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $10,841 (+1.4%) Shares 1,229,160 (+3.2%) Est. Cost $8.62 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $637 (+29.6%) Shares 19,726 (+49.0%) Est. Cost $61.14 Unrealized -46.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $571 (+33.8%) Shares 3,884 (+25.0%) Est. Cost $121.94 Unrealized +20.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,288 (-4.2%) Shares 100,140 (+7.5%) Est. Cost $18.27 Unrealized +78.2%
ABEQ UNIFIED SER TR 0.0%
Value ($000) $6,638 (+2.2%) Shares 185,162 (+2.9%) Est. Cost $34.12 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,811 (-2.4%) Shares 44,505 (+5.2%) Est. Cost $130.59 Unrealized +2.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,527 (+10.3%) Shares 24,455 (+4.3%) Est. Cost $54.21 Unrealized +11.5%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $390 (+57.7%) Shares 17,064 (+55.1%) Est. Cost $21.73 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $1,490 (+10.5%) Shares 127,221 (+9.0%) Est. Cost $10.10 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $145 (+5200.2%) Shares 45 (+104.5%) Est. Cost Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $826 (+20.7%) Shares 18,179 (+22.2%) Est. Cost $38.14 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $1,023 (+15.9%) Shares 27,798 (+1.8%) Est. Cost $30.39 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,771 (+8.6%) Shares 16,420 (+2.2%) Est. Cost $61.97 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $251 (+125.8%) Shares 106,450 (+156.5%) Est. Cost $2.17 Unrealized +11.3%
E ENI S P A 0.0%
Value ($000) $739 (+23.1%) Shares 19,467 (+14.7%) Est. Cost $31.44 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $2,583 (+5.7%) Shares 55,674 (+3.7%) Est. Cost $76.16 Unrealized
QLTY GMO ETF TRUST 0.0%
Value ($000) $563 (+32.3%) Shares 14,625 (+21.5%) Est. Cost $32.37 Unrealized
BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $252 (+118.8%) Shares 22,537 (+110.1%) Est. Cost $13.24 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $142 (+2923.6%) Shares 19,113 (+2588.2%) Est. Cost $7.36 Unrealized -0.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1,434 (+10.5%) Shares 2,953 (+25.6%) Est. Cost $506.36 Unrealized -1.3%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $1,186 (+13.0%) Shares 96,256 (+11.2%) Est. Cost $12.25 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $1,539 (+9.6%) Shares 102,589 (+5.2%) Est. Cost $12.73 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,222 (+12.3%) Shares 12,632 (+3.9%) Est. Cost $109.53 Unrealized -12.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,652 (+5.3%) Shares 97,491 (+4.4%) Est. Cost $26.85 Unrealized
SBND COLUMBIA ETF TR I 0.0%
Value ($000) $689 (+24.0%) Shares 36,388 (+24.1%) Est. Cost $18.76 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $227 (-37.0%) Shares 16,330 (+1.4%) Est. Cost $27.73 Unrealized -39.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $618 (+27.5%) Shares 4,297 (+9.5%) Est. Cost $131.66 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value ($000) $359 (+58.7%) Shares 10,358 (+51.9%) Est. Cost $31.17 Unrealized
HEGD LISTED FDS TR 0.0%
Value ($000) $331 (+67.0%) Shares 13,115 (+61.5%) Est. Cost $23.17 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $1,660 (+8.7%) Shares 282,259 (+6.4%) Est. Cost $5.32 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $283 (+87.9%) Shares 3,869 (+81.3%) Est. Cost $68.42 Unrealized +3.1%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $856 (+18.2%) Shares 30,194 (+10.9%) Est. Cost $26.00 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $461 (+40.1%) Shares 11,919 (+44.4%) Est. Cost $36.64 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $142 (+1137.6%) Shares 13,024 (+1118.3%) Est. Cost $11.21 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $815 (+19.0%) Shares 3,950 (+15.1%) Est. Cost $158.74 Unrealized +27.7%
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $503 (+34.8%) Shares 10,126 (+39.5%) Est. Cost $50.92 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $220 (+140.3%) Shares 2,055 (+150.3%) Est. Cost $93.69 Unrealized +10.4%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,008 (+6.8%) Shares 52,916 (+5.6%) Est. Cost $34.82 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $129 (+6667.7%) Shares 49,408 (+8802.3%) Est. Cost $2.61 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $134 (+1617.1%) Shares 3,562 (+1476.1%) Est. Cost $35.58 Unrealized +0.7%
DFE WISDOMTREE TR 0.0%
Value ($000) $491 (+34.5%) Shares 6,832 (+30.9%) Est. Cost $63.13 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $205 (+156.4%) Shares 44,547 (+12.4%) Est. Cost $1.36 Unrealized +181.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $133 (+1667.7%) Shares 1,992 (+1573.9%) Est. Cost $67.28 Unrealized +0.8%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $901 (+16.1%) Shares 90,465 (+13.0%) Est. Cost $10.58 Unrealized
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $782 (+19.0%) Shares 29,297 (+18.8%) Est. Cost $26.45 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,185 (+11.8%) Shares 33,437 (+15.8%) Est. Cost $36.69 Unrealized +5.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $320 (+63.8%) Shares 86,443 (+6.2%) Est. Cost $6.98 Unrealized -53.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,347 (+10.2%) Shares 21,393 (+5.2%) Est. Cost $55.73 Unrealized +6.5%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $224 (+123.3%) Shares 17,585 (+87.6%) Est. Cost $10.85 Unrealized +8.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $136 (+1015.5%) Shares 19,926 (+951.5%) Est. Cost $6.28 Unrealized +1.3%
BKF ISHARES INC 0.0%
Value ($000) $319 (+62.7%) Shares 7,272 (+60.5%) Est. Cost $41.66 Unrealized
GYLD ARROW ETF TR 0.0%
Value ($000) $758 (+19.2%) Shares 56,158 (+18.4%) Est. Cost $11.25 Unrealized
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $852 (+16.8%) Shares 10,696 (+10.4%) Est. Cost $60.11 Unrealized
IDUB ETF SER SOLUTIONS 0.0%
Value ($000) $586 (+26.3%) Shares 24,086 (+22.3%) Est. Cost $22.64 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $3,627 (-3.3%) Shares 235,848 (+3.6%) Est. Cost $15.97 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $466 (-20.7%) Shares 9,226 (+8.0%) Est. Cost $68.51 Unrealized -20.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,788 (+4.5%) Shares 34,482 (+8.3%) Est. Cost $63.77 Unrealized +25.8%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,294 (+5.6%) Shares 66,563 (+2.7%) Est. Cost $31.34 Unrealized
SPXT PROSHARES TR 0.0%
Value ($000) $153 (+379.9%) Shares 1,470 (+365.2%) Est. Cost $97.69 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $936 (+14.5%) Shares 49,075 (+8.8%) Est. Cost $13.29 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $955 (-11.0%) Shares 195,288 (+2.6%) Est. Cost $5.21 Unrealized -0.2%
DON WISDOMTREE TR 0.0%
Value ($000) $19,386 (-0.6%) Shares 375,667 (+1.1%) Est. Cost $40.20 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $759 (+18.3%) Shares 17,471 (+15.6%) Est. Cost $37.51 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,056 (+1.2%) Shares 209,457 (+4.1%) Est. Cost $44.18 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $204 (+132.8%) Shares 3,650 (+34.2%) Est. Cost $47.80 Unrealized +5.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $294 (+65.2%) Shares 14,185 (+54.4%) Est. Cost $22.58 Unrealized -11.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,297 (+0.9%) Shares 122,338 (+5.1%) Est. Cost $88.73 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $218 (+113.1%) Shares 4,890 (+112.2%) Est. Cost $43.13 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $353 (+48.7%) Shares 33,967 (+61.4%) Est. Cost $11.97 Unrealized +0.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $118 (+3778.9%) Shares 8,985 (+10227.6%) Est. Cost $12.13 Unrealized -2.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1,679 (-6.4%) Shares 146,759 (+4.6%) Est. Cost $9.52 Unrealized +21.7%
MUX MCEWEN INC. 0.0%
Value ($000) $252 (+83.0%) Shares 13,611 (+61.2%) Est. Cost $14.01 Unrealized +32.8%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $227 (+99.8%) Shares 7,989 (+66.1%) Est. Cost $24.86 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $117 (+1981.5%) Shares 10,698 (+1969.2%) Est. Cost $10.80 Unrealized -0.2%
CNEQ THE ALGER ETF TRUST 0.0%
Value ($000) $222 (+101.2%) Shares 6,448 (+87.3%) Est. Cost $31.58 Unrealized
IBMR ISHARES TR 0.0%
Value ($000) $979 (+12.8%) Shares 38,489 (+13.1%) Est. Cost $25.07 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $133 (+496.8%) Shares 810 (+280.3%) Est. Cost $124.04 Unrealized +6.9%
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $605 (+22.4%) Shares 6,625 (+19.7%) Est. Cost $84.68 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4,829 (-2.2%) Shares 136,945 (+3.6%) Est. Cost $35.61 Unrealized +4.6%
ILTB ISHARES TR 0.0%
Value ($000) $424 (+35.1%) Shares 8,523 (+34.9%) Est. Cost $53.21 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $867 (-11.2%) Shares 19,894 (+2.9%) Est. Cost $45.70 Unrealized +1.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $260 (+72.8%) Shares 6,597 (+16.7%) Est. Cost $24.10 Unrealized +47.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $983 (+12.6%) Shares 8,172 (+11.0%) Est. Cost $111.35 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $137 (+403.1%) Shares 1,585 (+374.6%) Est. Cost $83.91 Unrealized
BLCV BLACKROCK ETF TRUST 0.0%
Value ($000) $397 (+38.0%) Shares 10,640 (+32.5%) Est. Cost $34.62 Unrealized
BOEING CO 0.0%
Value ($000) $143 (+326.5%) Shares 2,054 (+356.4%) Est. Cost $67.64 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $273 (+66.8%) Shares 7,275 (+31.5%) Est. Cost $23.73 Unrealized +40.7%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $817 (+15.4%) Shares 90,416 (+16.0%) Est. Cost $9.15 Unrealized
PWRD TCW ETF TRUST 0.0%
Value ($000) $227 (+92.2%) Shares 2,365 (+93.7%) Est. Cost $92.44 Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $223 (+95.4%) Shares 8,285 (+239.5%) Est. Cost $26.81 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $137 (+380.8%) Shares 6,511 (+331.8%) Est. Cost $20.35 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $204 (+113.4%) Shares 21,897 (+111.4%) Est. Cost $9.25 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $506 (-17.7%) Shares 131,748 (+20.5%) Est. Cost $5.30 Unrealized -13.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $207 (+109.9%) Shares 10,471 (+18.9%) Est. Cost $8.56 Unrealized +120.1%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $446 (+31.9%) Shares 49,792 (+28.3%) Est. Cost $8.88 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $108 (+12117.1%) Shares 2,064 (+5331.6%) Est. Cost $52.02 Unrealized
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $630 (+20.6%) Shares 17,584 (+19.6%) Est. Cost $30.84 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $577 (+22.9%) Shares 3,233 (+16.9%) Est. Cost $159.47 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $368 (+41.2%) Shares 39,490 (+5.9%) Est. Cost $11.52 Unrealized -27.5%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $318 (+50.7%) Shares 17,085 (+42.1%) Est. Cost $18.91 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $2,294 (-4.5%) Shares 149,556 (+1.9%) Est. Cost $17.30 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $933 (+12.9%) Shares 18,556 (+29.8%) Est. Cost $48.75 Unrealized -5.2%
OMER OMEROS CORP 0.0%
Value ($000) $130 (+455.8%) Shares 7,547 (+34.6%) Est. Cost $8.59 Unrealized +0.3%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,523 (+7.5%) Shares 64,261 (+8.2%) Est. Cost $24.61 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $116 (+1035.7%) Shares 13,636 (+884.5%) Est. Cost $9.59 Unrealized -6.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $208 (-33.7%) Shares 23,122 (+13.5%) Est. Cost $18.02 Unrealized -23.6%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $111 (+1806.9%) Shares 831 (+1706.5%) Est. Cost $130.24 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $207 (+103.6%) Shares 11,059 (+92.4%) Est. Cost $19.86 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $569 (+22.6%) Shares 21,441 (+8.4%) Est. Cost $23.15 Unrealized +2.0%
VSAT VIASAT INC 0.0%
Value ($000) $1,141 (+10.1%) Shares 33,099 (+1.2%) Est. Cost $10.99 Unrealized +221.2%
LZB LA Z BOY INC 0.0%
Value ($000) $430 (+31.8%) Shares 11,539 (+24.6%) Est. Cost $41.54 Unrealized -15.7%
IONQ IONQ INC 0.0%
Value ($000) $10,219 (-1.0%) Shares 227,751 (+9.7%) Est. Cost $33.60 Unrealized +66.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $123 (+513.2%) Shares 7,055 (+465.8%) Est. Cost $17.87 Unrealized -8.9%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $193 (+111.9%) Shares 30,421 (+105.0%) Est. Cost $6.53 Unrealized
DUKH NORTHERN LIGHTS FD TR 0.0%
Value ($000) $126 (+437.0%) Shares 5,150 (+442.1%) Est. Cost $24.44 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $5,079 (+2.0%) Shares 79,052 (+6.9%) Est. Cost $72.16 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $545 (+22.9%) Shares 4,885 (+22.0%) Est. Cost $111.63 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $104 (+3482.5%) Shares 2,552 (+3090.0%) Est. Cost $39.96 Unrealized +0.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,105 (-3.2%) Shares 59,211 (+5.9%) Est. Cost $67.65 Unrealized -11.5%
FMET FIDELITY COVINGTON TRUST 0.0%
Value ($000) $143 (+235.1%) Shares 3,959 (+252.9%) Est. Cost $34.75 Unrealized
CAMECO CORP 0.0%
Value ($000) $108 (+1306.6%) Shares 19 (+850.0%) Est. Cost Unrealized
FOWF PACER FDS TR 0.0%
Value ($000) $209 (+89.9%) Shares 6,714 (+84.1%) Est. Cost $30.57 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $516 (+23.5%) Shares 83,956 (+29.3%) Est. Cost $6.58 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $315 (+45.3%) Shares 19,562 (+32.8%) Est. Cost $16.70 Unrealized
IVES WEDBUSH SER TR 0.0%
Value ($000) $105 (+1384.8%) Shares 3,328 (+1231.2%) Est. Cost $31.36 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $98 (+287414.7%) Shares 22,685 (+141681.3%) Est. Cost $4.71 Unrealized +0.0%
TREX TREX CO INC 0.0%
Value ($000) $299 (-24.6%) Shares 8,528 (+26.9%) Est. Cost $68.14 Unrealized -40.6%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $1,922 (+5.3%) Shares 180,847 (+2.0%) Est. Cost $9.85 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $721 (+15.6%) Shares 21,978 (+11.5%) Est. Cost $32.58 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,723 (+5.9%) Shares 90,359 (+6.0%) Est. Cost $19.33 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $174 (+123.9%) Shares 4,984 (+141.4%) Est. Cost $34.85 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $197 (+94.8%) Shares 32,678 (+6.9%) Est. Cost $3.01 Unrealized +62.7%
DEFR ETF SER SOLUTIONS 0.0%
Value ($000) $457 (+26.3%) Shares 17,126 (+24.2%) Est. Cost $26.35 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $410 (+30.3%) Shares 9,788 (+63.1%) Est. Cost $32.33 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $441 (-17.7%) Shares 86,430 (+1.9%) Est. Cost $4.26 Unrealized +46.5%
HYDR GLOBAL X FDS 0.0%
Value ($000) $182 (+107.6%) Shares 5,718 (+86.0%) Est. Cost $28.34 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $697 (+15.6%) Shares 14,945 (+10.7%) Est. Cost $34.70 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $1,475 (+6.8%) Shares 96,637 (+3.3%) Est. Cost $14.14 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $110 (+554.0%) Shares 4,089 (+808.7%) Est. Cost $28.03 Unrealized +0.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $328 (+39.4%) Shares 28,128 (+14.1%) Est. Cost $23.52 Unrealized -55.2%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $3,463 (+2.7%) Shares 75,786 (+4.3%) Est. Cost $44.92 Unrealized
TTEQ T ROWE PRICE ETF INC 0.0%
Value ($000) $270 (+52.1%) Shares 8,308 (+43.9%) Est. Cost $29.62 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $751 (+14.0%) Shares 27,836 (+8.1%) Est. Cost $32.27 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $595 (+18.4%) Shares 11,723 (+17.8%) Est. Cost $37.37 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,143 (+8.8%) Shares 43,028 (+26.8%) Est. Cost $21.44 Unrealized +26.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $95 (+3150.0%) Shares 2,094 (+2127.7%) Est. Cost $36.50 Unrealized +2.4%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $872 (+11.7%) Shares 27,731 (+8.4%) Est. Cost $28.26 Unrealized
AQWA GLOBAL X FDS 0.0%
Value ($000) $319 (+40.1%) Shares 16,989 (+47.7%) Est. Cost $17.39 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,061 (+9.3%) Shares 90,226 (+27.2%) Est. Cost $13.72 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $201 (+80.8%) Shares 68,930 (+163.2%) Est. Cost $4.02 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,009 (+9.7%) Shares 15,886 (+6.4%) Est. Cost $47.48 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $467 (+23.6%) Shares 39,253 (+66.8%) Est. Cost $15.87 Unrealized +20.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $359 (+33.0%) Shares 4,287 (+25.2%) Est. Cost $83.95 Unrealized -5.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,756 (-4.8%) Shares 14,478 (+8.1%) Est. Cost $82.29 Unrealized +53.3%
ABEV AMBEV SA 0.0%
Value ($000) $211 (+71.0%) Shares 85,401 (+54.9%) Est. Cost $2.53 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $267 (+48.8%) Shares 12,192 (+47.7%) Est. Cost $21.58 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,450 (+6.4%) Shares 32,204 (+8.0%) Est. Cost $40.65 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $233 (+59.1%) Shares 72,262 (+57.3%) Est. Cost $3.26 Unrealized +35.5%
ROKT SPDR SERIES TRUST 0.0%
Value ($000) $229 (+60.7%) Shares 2,690 (+42.4%) Est. Cost $65.77 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $271 (-24.2%) Shares 50,686 (+37.2%) Est. Cost $8.28 Unrealized -4.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $546 (+18.7%) Shares 27,984 (+6.9%) Est. Cost $15.73 Unrealized +18.3%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $207 (+70.7%) Shares 9,451 (+70.1%) Est. Cost $21.93 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $410 (+26.4%) Shares 52,285 (+29.6%) Est. Cost $3.73 Unrealized +110.9%
STRIVE INC 0.0%
Value ($000) $86 (+7484.8%) Shares 116,644 (+23464.4%) Est. Cost $0.75 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $5,501 (+1.6%) Shares 2,107,608 (+3.6%) Est. Cost $2.73 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $726 (+13.2%) Shares 26,996 (+11.5%) Est. Cost $24.99 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,787 (+2.3%) Shares 37,914 (+3.6%) Est. Cost $74.74 Unrealized +36.5%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $180 (+87.9%) Shares 12,428 (+94.2%) Est. Cost $14.78 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $368 (+29.8%) Shares 44,467 (+32.1%) Est. Cost $8.79 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $686 (+14.0%) Shares 7,468 (+12.4%) Est. Cost $77.25 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $1,623 (+5.5%) Shares 108,780 (+10.1%) Est. Cost $16.87 Unrealized
PSCQ PACER FDS TR 0.0%
Value ($000) $785 (+11.9%) Shares 26,601 (+9.2%) Est. Cost $23.29 Unrealized
XYLG GLOBAL X FDS 0.0%
Value ($000) $802 (+11.6%) Shares 29,162 (+15.8%) Est. Cost $27.71 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $227 (+57.9%) Shares 5,285 (+54.0%) Est. Cost $39.67 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $4,097 (+2.1%) Shares 41,812 (+2.8%) Est. Cost $92.59 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $253 (+48.8%) Shares 46,599 (+42.8%) Est. Cost $5.61 Unrealized
IBIG ISHARES TR 0.0%
Value ($000) $386 (+27.4%) Shares 14,805 (+30.5%) Est. Cost $26.51 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $392 (+26.6%) Shares 5,646 (+17.6%) Est. Cost $62.06 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $171 (+91.8%) Shares 21,790 (+81.5%) Est. Cost $8.84 Unrealized
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $163 (+101.6%) Shares 6,849 (+112.1%) Est. Cost $23.31 Unrealized
FIG FIGMA INC 0.0%
Value ($000) $454 (-15.2%) Shares 12,144 (+43.4%) Est. Cost $61.56 Unrealized -26.6%
ICUI ICU MED INC 0.0%
Value ($000) $109 (+285.2%) Shares 766 (+242.0%) Est. Cost $136.43 Unrealized -1.8%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,038 (+8.5%) Shares 45,192 (+7.7%) Est. Cost $20.24 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,420 (+6.0%) Shares 55,561 (+6.2%) Est. Cost $25.58 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $273 (+41.5%) Shares 35,565 (+42.3%) Est. Cost $7.80 Unrealized
BKCG BNY MELLON ETF TRUST II 0.0%
Value ($000) $383 (+26.3%) Shares 10,512 (+23.2%) Est. Cost $33.14 Unrealized
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $520 (+18.1%) Shares 15,281 (+24.3%) Est. Cost $35.19 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,420 (+3.4%) Shares 49,007 (+3.3%) Est. Cost $48.62 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $458 (+21.0%) Shares 142,644 (+17.4%) Est. Cost $5.18 Unrealized -27.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2,690 (-2.9%) Shares 7,176 (+3.1%) Est. Cost $279.92 Unrealized +38.9%
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $1,357 (+6.2%) Shares 61,107 (+6.6%) Est. Cost $22.24 Unrealized
SDFI AB ACTIVE ETFS INC 0.0%
Value ($000) $412 (+23.7%) Shares 11,504 (+24.2%) Est. Cost $35.90 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $163 (+93.5%) Shares 7 (+75.0%) Est. Cost Unrealized
XJR ISHARES TR 0.0%
Value ($000) $314 (+33.5%) Shares 7,368 (+33.5%) Est. Cost $40.27 Unrealized
QSIX PACER FDS TR 0.0%
Value ($000) $165 (+90.5%) Shares 4,411 (+85.5%) Est. Cost $36.89 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $91 (+624.3%) Shares 4,957 (+652.2%) Est. Cost $19.80 Unrealized -3.7%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $107 (+276.6%) Shares 4,758 (+269.1%) Est. Cost $21.68 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $393 (+24.8%) Shares 16,454 (+24.1%) Est. Cost $24.11 Unrealized
NTSK NETSKOPE INC 0.0%
Value ($000) $117 (+201.0%) Shares 6,651 (+308.0%) Est. Cost $21.58 Unrealized -3.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $78 (-50.1%) Shares 7,732 (+21.9%) Est. Cost $15.42 Unrealized +43.3%
VCYT VERACYTE INC 0.0%
Value ($000) $198 (+63.9%) Shares 4,713 (+21.0%) Est. Cost $30.67 Unrealized +31.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,068 (+7.8%) Shares 4,553 (+8.7%) Est. Cost $138.41 Unrealized +65.1%
OMCL OMNICELL COM 0.0%
Value ($000) $114 (+205.7%) Shares 2,526 (+118.3%) Est. Cost $53.85 Unrealized -32.1%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $3,948 (-1.9%) Shares 31,258 (+3.1%) Est. Cost $121.72 Unrealized
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $497 (+18.2%) Shares 34,764 (+20.5%) Est. Cost $14.78 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $77 (+11865.3%) Shares 19,294 (+6267.7%) Est. Cost $2.82 Unrealized +0.3%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $146 (+109.2%) Shares 3,431 (+104.2%) Est. Cost $38.24 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $958 (+8.7%) Shares 81,138 (+4.0%) Est. Cost $11.61 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $92 (+490.2%) Shares 4,106 (+1040.6%) Est. Cost $25.05 Unrealized -7.6%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $372 (+25.8%) Shares 36,822 (+21.0%) Est. Cost $10.94 Unrealized
CAML PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $6,259 (+1.2%) Shares 163,981 (+2.9%) Est. Cost $38.77 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $76 (+6903.8%) Shares 10,284 (+3282.9%) Est. Cost $4.83 Unrealized -1.2%
IBOT VANECK ETF TRUST 0.0%
Value ($000) $125 (+151.3%) Shares 2,368 (+125.5%) Est. Cost $46.67 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $1,156 (-6.1%) Shares 94,852 (+7.0%) Est. Cost $10.29 Unrealized +17.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,977 (+3.9%) Shares 86,316 (+8.2%) Est. Cost $23.91 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $89 (+507.2%) Shares 23,689 (+209.3%) Est. Cost $1.93 Unrealized +0.8%
TRIN TRINITY CAP INC 0.0%
Value ($000) $980 (-7.1%) Shares 66,888 (+1.1%) Est. Cost $12.03 Unrealized +17.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $147 (+100.0%) Shares 79,686 (+156.2%) Est. Cost $3.04 Unrealized -33.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $758 (+10.8%) Shares 151,948 (+28.9%) Est. Cost $4.68 Unrealized +18.0%
QTPI EXCHANGE PLACE ADVISORS TRUS 0.0%
Value ($000) $392 (+23.1%) Shares 15,258 (+22.6%) Est. Cost $25.28 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $351 (+26.5%) Shares 27,124 (+18.5%) Est. Cost $9.54 Unrealized +34.6%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $554 (+15.3%) Shares 44,549 (+28.0%) Est. Cost $14.56 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $257 (+39.9%) Shares 21,386 (+46.6%) Est. Cost $10.74 Unrealized +10.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $88 (+463.9%) Shares 2,185 (+8.7%) Est. Cost $7.71 Unrealized +199.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $160 (+83.4%) Shares 5,498 (+1.4%) Est. Cost $9.76 Unrealized +162.3%
SH PROSHARES TR 0.0%
Value ($000) $86 (+553.2%) Shares 2,378 (+575.6%) Est. Cost $36.47 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $362 (+25.0%) Shares 7,992 (+25.8%) Est. Cost $44.39 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $358 (+25.2%) Shares 34,332 (+20.8%) Est. Cost $13.07 Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $228 (+46.3%) Shares 4,437 (+38.9%) Est. Cost $47.88 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $211 (+51.8%) Shares 19,162 (+77.9%) Est. Cost $9.40 Unrealized +16.0%
XEMD BONDBLOXX ETF TRUST 0.0%
Value ($000) $455 (+18.8%) Shares 10,204 (+16.5%) Est. Cost $43.48 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,221 (+6.2%) Shares 18,229 (+18.2%) Est. Cost $69.74 Unrealized +8.2%
ALLT ALLOT LTD 0.0%
Value ($000) $350 (+25.8%) Shares 35,557 (+24.8%) Est. Cost $6.80 Unrealized +41.1%
ADAM NAT RES FD INC 0.0%
Value ($000) $488 (+17.2%) Shares 22,442 (+18.5%) Est. Cost $18.12 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $245 (+41.2%) Shares 3,284 (+12.7%) Est. Cost $43.70 Unrealized +50.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $354 (-16.8%) Shares 33,890 (+11.8%) Est. Cost $19.76 Unrealized -36.8%
MSB MESABI TR 0.0%
Value ($000) $199 (+55.6%) Shares 5,164 (+19.9%) Est. Cost $25.05 Unrealized
INVESCO BD FD 0.0%
Value ($000) $362 (+24.3%) Shares 23,510 (+24.9%) Est. Cost $15.80 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $1,361 (+5.5%) Shares 61,789 (+1.9%) Est. Cost $17.77 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $263 (+36.3%) Shares 5,053 (+49.7%) Est. Cost $41.14 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $282 (+32.9%) Shares 9,286 (+18.6%) Est. Cost $26.01 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $264 (+35.8%) Shares 19,117 (+23.0%) Est. Cost $13.61 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $940 (+8.0%) Shares 71,184 (+7.2%) Est. Cost $14.17 Unrealized
AIFD TCW ETF TRUST 0.0%
Value ($000) $284 (+32.5%) Shares 7,547 (+15.3%) Est. Cost $29.15 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,638 (+1.5%) Shares 93,680 (+2.4%) Est. Cost $41.20 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $1,142 (+6.4%) Shares 32,615 (+26.3%) Est. Cost $46.42 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $738 (+10.3%) Shares 8,583 (+5.1%) Est. Cost $61.82 Unrealized
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $127 (+118.5%) Shares 25,471 (+122.4%) Est. Cost $5.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $437 (+18.5%) Shares 222,041 (+13.7%) Est. Cost $9.64 Unrealized -72.9%
UPW PROSHARES TR 0.0%
Value ($000) $608 (-10.1%) Shares 27,977 (+278.1%) Est. Cost $30.11 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $485 (-12.3%) Shares 61,171 (+6.8%) Est. Cost $7.00 Unrealized +36.8%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,264 (+5.7%) Shares 13,651 (+5.1%) Est. Cost $58.67 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $229 (+41.9%) Shares 6,818 (+10.4%) Est. Cost $13.69 Unrealized +117.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $83 (+440.8%) Shares 3,491 (+17.1%) Est. Cost $4.24 Unrealized +160.9%
TILT FLEXSHARES TR 0.0%
Value ($000) $925 (+7.9%) Shares 3,719 (+3.0%) Est. Cost $140.10 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $247 (-21.3%) Shares 37,715 (+3.9%) Est. Cost $27.96 Unrealized -69.7%
MLN VANECK ETF TRUST 0.0%
Value ($000) $726 (+10.2%) Shares 41,393 (+8.1%) Est. Cost $17.48 Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $379 (+21.4%) Shares 63,536 (+18.7%) Est. Cost $5.78 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $141 (+89.5%) Shares 94,421 (+16.5%) Est. Cost $1.54 Unrealized -26.6%
SRET GLOBAL X FDS 0.0%
Value ($000) $585 (+12.7%) Shares 26,847 (+11.1%) Est. Cost $21.74 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $109 (+151.1%) Shares 9,287 (+82.3%) Est. Cost $14.80 Unrealized -27.1%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $149 (+78.6%) Shares 2,334 (+67.2%) Est. Cost $59.53 Unrealized
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $555 (+13.4%) Shares 11,213 (+14.1%) Est. Cost $50.02 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $284 (+29.8%) Shares 8,557 (+13.4%) Est. Cost $23.68 Unrealized +32.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $118 (+121.2%) Shares 57,754 (+261.7%) Est. Cost $5.19 Unrealized -44.4%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $750 (+9.4%) Shares 12,209 (+2.4%) Est. Cost $47.38 Unrealized
INTEL CORP 0.0%
Value ($000) $65 (+5645.2%) Shares 40 (+90.5%) Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $336 (+23.6%) Shares 48,291 (+19.5%) Est. Cost $9.53 Unrealized -31.0%
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $162 (+65.2%) Shares 6,769 (+57.5%) Est. Cost $20.92 Unrealized
EAOR ISHARES TR 0.0%
Value ($000) $102 (+167.5%) Shares 2,887 (+164.4%) Est. Cost $34.35 Unrealized
DGNX DIGINEX LTD 0.0%
Value ($000) $11 (-85.3%) Shares 2,636 (+113.8%) Est. Cost $11.34 Unrealized +22.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $122 (+108.2%) Shares 30,047 (+59.8%) Est. Cost $3.92 Unrealized +14.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4,722 (+1.4%) Shares 432,795 (+8.6%) Est. Cost $10.48 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $482 (+15.2%) Shares 1,239 (+9.1%) Est. Cost $199.87 Unrealized +101.1%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $187 (+51.3%) Shares 7,281 (+50.3%) Est. Cost $25.55 Unrealized
AGNG GLOBAL X FDS 0.0%
Value ($000) $584 (+12.2%) Shares 16,256 (+2.9%) Est. Cost $27.88 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $454 (+16.2%) Shares 10,002 (+4.3%) Est. Cost $40.12 Unrealized +12.2%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $559 (+12.7%) Shares 25,033 (+12.3%) Est. Cost $22.69 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $590 (-9.6%) Shares 7,264 (+12.0%) Est. Cost $93.77 Unrealized -6.0%
EEMS ISHARES INC 0.0%
Value ($000) $988 (+6.7%) Shares 14,627 (+6.2%) Est. Cost $55.97 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $132 (+87.1%) Shares 5,066 (+119.5%) Est. Cost $33.19 Unrealized -18.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,299 (+5.0%) Shares 58,095 (+5.0%) Est. Cost $22.39 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $760 (+8.8%) Shares 7,853 (+1.7%) Est. Cost $84.31 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $194 (+45.6%) Shares 20,106 (+40.9%) Est. Cost $10.33 Unrealized
NAKA KINDLY MD INC 0.0%
Value ($000) $6 (-91.1%) Shares 17,104 (+32.6%) Est. Cost $7.16 Unrealized -90.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $213 (+39.8%) Shares 13,399 (+33.3%) Est. Cost $17.27 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $790 (+8.3%) Shares 82,531 (+5.6%) Est. Cost $9.60 Unrealized
ELI LILLY & CO 0.0%
Value ($000) $80 (+315.8%) Shares 2 (+100.0%) Est. Cost Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $438 (+16.0%) Shares 7,537 (+12.1%) Est. Cost $56.03 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $97 (+163.3%) Shares 7,790 (+206.8%) Est. Cost $14.45 Unrealized -15.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,037 (+3.0%) Shares 53,084 (+6.4%) Est. Cost $43.24 Unrealized -9.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $66 (+1017.3%) Shares 2,877 (+1006.5%) Est. Cost $22.10 Unrealized +0.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $525 (+12.8%) Shares 62,979 (+3.2%) Est. Cost $10.53 Unrealized -21.6%
CUBE CUBESMART 0.0%
Value ($000) $2,268 (+2.7%) Shares 62,918 (+15.9%) Est. Cost $41.73 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $80 (+283.0%) Shares 12,085 (+280.6%) Est. Cost $7.97 Unrealized -15.0%
NETFLIX INC 0.0%
Value ($000) $18 (-76.8%) Shares 13 (+550.0%) Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $235 (+33.7%) Shares 7,564 (+8.1%) Est. Cost $13.03 Unrealized
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $130 (+83.9%) Shares 15,160 (+32.3%) Est. Cost $8.17 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,854 (+2.1%) Shares 51,275 (+2.7%) Est. Cost $48.89 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $45 (-56.4%) Shares 11,360 (+4.7%) Est. Cost $13.83 Unrealized -59.8%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $980 (+6.3%) Shares 88,452 (+3.9%) Est. Cost $11.62 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $834 (-6.6%) Shares 43,076 (+1.4%) Est. Cost $19.39 Unrealized +7.2%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $140 (+71.4%) Shares 4,694 (+58.1%) Est. Cost $26.47 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $782 (+8.0%) Shares 69,003 (+18.8%) Est. Cost $11.98 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $139 (+71.3%) Shares 2,790 (+13.8%) Est. Cost $38.73 Unrealized +7.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $79 (+267.4%) Shares 14,362 (+299.6%) Est. Cost $6.44 Unrealized
CVM CEL-SCI CORP 0.0%
Value ($000) $96 (-37.5%) Shares 18,309 (+5.7%) Est. Cost $5.60 Unrealized +31.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $67 (+588.7%) Shares 1,252 (+310.5%) Est. Cost $31.25 Unrealized +17.7%
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,015 (+6.0%) Shares 45,074 (+12.4%) Est. Cost $22.58 Unrealized
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $74 (+328.4%) Shares 2,501 (+336.5%) Est. Cost $29.29 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $176 (+47.0%) Shares 28,275 (+17.2%) Est. Cost $3.40 Unrealized +58.5%
XNXCX NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $78 (+255.2%) Shares 5,909 (+245.6%) Est. Cost $13.19 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,428 (+4.1%) Shares 231,365 (+3.0%) Est. Cost $5.39 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $94 (+147.6%) Shares 1,504 (+141.0%) Est. Cost $51.25 Unrealized +17.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $154 (+56.5%) Shares 5,073 (+9.1%) Est. Cost $30.90 Unrealized -15.3%
EATON VANCE MUN BD FD 0.0%
Value ($000) $874 (+6.8%) Shares 89,875 (+7.8%) Est. Cost $10.16 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $321 (+20.9%) Shares 29,348 (+17.8%) Est. Cost $11.34 Unrealized
COPJ SPROTT FDS TR 0.0%
Value ($000) $153 (+56.6%) Shares 3,895 (+26.9%) Est. Cost $33.41 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $671 (+9.0%) Shares 61,952 (+10.8%) Est. Cost $11.12 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $500 (-9.9%) Shares 22,304 (+28.1%) Est. Cost $16.93 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $187 (+41.3%) Shares 17,550 (+68.9%) Est. Cost $13.45 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $363 (+17.7%) Shares 17,703 (+18.0%) Est. Cost $20.16 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $93 (+142.4%) Shares 14,623 (+3.7%) Est. Cost $2.25 Unrealized +119.6%
PFFR ETFIS SER TR I 0.0%
Value ($000) $758 (+7.7%) Shares 42,042 (+10.6%) Est. Cost $18.32 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,147 (+4.9%) Shares 42,842 (+3.7%) Est. Cost $25.95 Unrealized
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $531 (+11.3%) Shares 11,547 (+9.7%) Est. Cost $37.82 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $74 (+263.8%) Shares 1,832 (+209.5%) Est. Cost $41.50 Unrealized -12.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $66 (+436.5%) Shares 2,510 (+223.9%) Est. Cost $18.31 Unrealized +19.1%
SDG ISHARES TR 0.0%
Value ($000) $969 (+5.9%) Shares 11,500 (+4.1%) Est. Cost $78.04 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $225 (+31.2%) Shares 64,223 (+26.7%) Est. Cost $3.63 Unrealized
ETHM DYNAMIX CORP 0.0%
Value ($000) $84 (+176.6%) Shares 8,153 (+179.8%) Est. Cost $10.50 Unrealized -1.3%
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $55 (+3276.6%) Shares 862 (+494.5%) Est. Cost $18.22 Unrealized +7.8%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $1,365 (+4.0%) Shares 89,182 (+9.6%) Est. Cost $15.38 Unrealized
SHYL DBX ETF TR 0.0%
Value ($000) $1,622 (+3.4%) Shares 36,074 (+4.4%) Est. Cost $45.28 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $715 (+7.9%) Shares 51,404 (+17.4%) Est. Cost $13.84 Unrealized -3.4%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $1,426 (+3.8%) Shares 78,419 (+6.9%) Est. Cost $18.37 Unrealized
DWSH ADVISORSHARES TR 0.0%
Value ($000) $2,387 (-2.1%) Shares 370,688 (+1.4%) Est. Cost $7.19 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $72 (+254.0%) Shares 959 (+74.7%) Est. Cost $48.77 Unrealized +29.1%
POWR ISHARES INC 0.0%
Value ($000) $155 (+50.3%) Shares 6,592 (+61.4%) Est. Cost $19.89 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,031 (+5.3%) Shares 46,794 (+3.4%) Est. Cost $22.57 Unrealized
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $53 (+4253.5%) Shares 1,047 (+4262.5%) Est. Cost $50.40 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $2,772 (+1.9%) Shares 63,420 (+1.2%) Est. Cost $40.96 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $982 (+5.5%) Shares 101,063 (+7.8%) Est. Cost $9.20 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $376 (+15.8%) Shares 12,001 (+2.1%) Est. Cost $23.58 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $106 (+92.2%) Shares 10,774 (+63.2%) Est. Cost $6.93 Unrealized +29.9%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $64 (+369.5%) Shares 9,316 (+241.2%) Est. Cost $7.42 Unrealized +13.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,634 (-3.0%) Shares 15,761 (+2.2%) Est. Cost $30.33 Unrealized +224.6%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $109 (+86.2%) Shares 7,756 (+106.5%) Est. Cost $13.43 Unrealized +2.8%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $1,847 (+2.8%) Shares 134,425 (+5.9%) Est. Cost $11.71 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $427 (+13.3%) Shares 9,959 (+8.1%) Est. Cost $35.73 Unrealized
SROI CALAMOS ETF TR 0.0%
Value ($000) $265 (+23.3%) Shares 7,887 (+18.1%) Est. Cost $30.07 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $331 (+17.8%) Shares 46,304 (+3.9%) Est. Cost $4.72 Unrealized +103.7%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $73 (+212.9%) Shares 2,405 (+201.4%) Est. Cost $29.79 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $818 (+6.5%) Shares 27,481 (+2.9%) Est. Cost $26.75 Unrealized +1.1%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $137 (+57.0%) Shares 6,580 (+64.5%) Est. Cost $20.25 Unrealized +9.8%
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $1,216 (+4.2%) Shares 88,936 (+7.0%) Est. Cost $13.87 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $67 (+276.6%) Shares 4,457 (+240.5%) Est. Cost $13.67 Unrealized +1.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $150 (+48.6%) Shares 18,714 (+97.1%) Est. Cost $12.56 Unrealized -35.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $218 (+29.0%) Shares 2,423 (+18.9%) Est. Cost $78.54 Unrealized +9.8%
BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $866 (+6.0%) Shares 82,589 (+6.2%) Est. Cost $11.77 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,065 (+1.6%) Shares 37,380 (+5.6%) Est. Cost $66.91 Unrealized +22.5%
SERVICENOW INC 0.0%
Value ($000) $77 (+172.5%) Shares 500 (+49900.0%) Est. Cost Unrealized
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $157 (+44.8%) Shares 9,390 (+37.1%) Est. Cost $13.90 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $54 (+862.7%) Shares 1,357 (+905.2%) Est. Cost $39.60 Unrealized +1.0%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $1,295 (+3.9%) Shares 89,507 (+4.7%) Est. Cost $13.27 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $122 (+65.0%) Shares 4,306 (+76.7%) Est. Cost $28.93 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $480 (+11.1%) Shares 6,977 (+12.1%) Est. Cost $69.94 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $835 (+6.1%) Shares 36,283 (+11.1%) Est. Cost $19.15 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $135 (-26.1%) Shares 4,821 (+7.3%) Est. Cost $38.93 Unrealized
TOTAL RETURN SECURITIES FUND 0.0%
Value ($000) $77 (+159.8%) Shares 12,437 (+153.5%) Est. Cost $7.07 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $146 (+48.2%) Shares 3,318 (+25.1%) Est. Cost $35.37 Unrealized +6.0%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $2,568 (-1.8%) Shares 129,294 (+10.8%) Est. Cost $20.15 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $121 (+64.0%) Shares 2,045 (+60.6%) Est. Cost $47.06 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $142 (+49.9%) Shares 6,820 (+49.6%) Est. Cost $20.76 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $921 (-4.8%) Shares 6,919 (+8.8%) Est. Cost $196.62 Unrealized -25.2%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $789 (-5.6%) Shares 77,467 (+1.6%) Est. Cost $11.24 Unrealized
CHYM CHIME FINL INC 0.0%
Value ($000) $107 (+77.7%) Shares 4,242 (+55.3%) Est. Cost $27.27 Unrealized -22.1%
ASH ASHLAND INC 0.0%
Value ($000) $191 (+32.2%) Shares 3,259 (+17.2%) Est. Cost $75.27 Unrealized -30.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $62 (+284.0%) Shares 2,184 (+259.2%) Est. Cost $28.63 Unrealized -7.3%
IDNA ISHARES TR 0.0%
Value ($000) $228 (+25.3%) Shares 8,720 (+11.7%) Est. Cost $27.43 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $68 (+214.0%) Shares 6,257 (+85.3%) Est. Cost $4.90 Unrealized +65.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $241 (+23.7%) Shares 7,147 (+11.1%) Est. Cost $22.41 Unrealized +65.9%
WCLD WISDOMTREE TR 0.0%
Value ($000) $580 (+8.6%) Shares 16,555 (+9.9%) Est. Cost $39.36 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $288 (+18.8%) Shares 15,052 (+18.5%) Est. Cost $19.38 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $114 (-28.6%) Shares 6,673 (+9.6%) Est. Cost $24.20 Unrealized -15.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $101 (-31.0%) Shares 89,084 (+6.5%) Est. Cost $2.83 Unrealized -54.6%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $322 (+16.5%) Shares 10,807 (+12.5%) Est. Cost $26.58 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $976 (+4.9%) Shares 155,597 (+3.0%) Est. Cost $6.01 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $2,560 (+1.8%) Shares 447,558 (+6.0%) Est. Cost $5.46 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $86 (+112.5%) Shares 16,666 (+12.9%) Est. Cost $2.83 Unrealized +58.9%
GOEX GLOBAL X FDS 0.0%
Value ($000) $76 (+144.2%) Shares 938 (+95.0%) Est. Cost $59.93 Unrealized
HEAL GLOBAL X FDS 0.0%
Value ($000) $63 (+240.9%) Shares 2,149 (+271.8%) Est. Cost $29.93 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,046 (-4.1%) Shares 48,697 (+11.1%) Est. Cost $19.13 Unrealized +20.7%
PD PAGERDUTY INC 0.0%
Value ($000) $88 (+98.5%) Shares 6,729 (+151.6%) Est. Cost $18.06 Unrealized -19.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $78 (+125.3%) Shares 2,520 (+136.8%) Est. Cost $32.88 Unrealized -5.4%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $757 (+6.0%) Shares 22,110 (+4.7%) Est. Cost $32.66 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $157 (-21.4%) Shares 56,047 (+4.7%) Est. Cost $7.40 Unrealized -51.4%
ALTY GLOBAL X FDS 0.0%
Value ($000) $120 (+55.5%) Shares 10,050 (+53.4%) Est. Cost $11.90 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $4,133 (+1.0%) Shares 200,999 (+4.4%) Est. Cost $18.57 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $331 (+14.6%) Shares 6,373 (+11.1%) Est. Cost $43.54 Unrealized +16.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $125 (+51.0%) Shares 1,578 (+40.9%) Est. Cost $50.12 Unrealized +43.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $49 (+617.1%) Shares 2,396 (+457.2%) Est. Cost $17.01 Unrealized +3.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $408 (+11.4%) Shares 66,205 (+12.7%) Est. Cost $3.54 Unrealized +98.6%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $79 (+108.9%) Shares 16,946 (+158.1%) Est. Cost $6.71 Unrealized -11.7%
ISCB ISHARES TR 0.0%
Value ($000) $825 (+5.2%) Shares 12,692 (+2.1%) Est. Cost $61.40 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $319 (+14.7%) Shares 31,755 (+14.6%) Est. Cost $10.15 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $743 (+5.8%) Shares 79,839 (+8.5%) Est. Cost $7.93 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $42 (+2699.5%) Shares 16,600 (+2666.7%) Est. Cost $2.55 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $49 (+496.8%) Shares 4,400 (+877.8%) Est. Cost $11.11 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $117 (+53.4%) Shares 5,537 (+55.0%) Est. Cost $21.20 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $305 (+15.4%) Shares 1,728 (+29.1%) Est. Cost $151.41 Unrealized +10.3%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $41 (+4088.9%) Shares 14,300 (+4666.7%) Est. Cost $3.45 Unrealized +0.7%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $48 (+549.7%) Shares 16,300 (+8.7%) Est. Cost $0.83 Unrealized +386.9%
IBIH ISHARES TR 0.0%
Value ($000) $219 (+22.7%) Shares 8,406 (+25.3%) Est. Cost $26.45 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $71 (+132.5%) Shares 20,304 (+90.7%) Est. Cost $3.32 Unrealized +9.6%
SKT TANGER INC 0.0%
Value ($000) $2,097 (+2.0%) Shares 62,842 (+4.1%) Est. Cost $27.35 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $52 (+333.2%) Shares 7,556 (+368.7%) Est. Cost $6.88 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $115 (+53.9%) Shares 40,426 (+42.8%) Est. Cost $2.82 Unrealized
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $61 (+196.0%) Shares 2,962 (+196.2%) Est. Cost $20.40 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $945 (+4.4%) Shares 18,746 (+4.2%) Est. Cost $51.31 Unrealized
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $70 (+135.7%) Shares 9,210 (+31.4%) Est. Cost $4.08 Unrealized +12.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $341 (+13.3%) Shares 60,126 (+2.9%) Est. Cost $3.60 Unrealized +52.8%
AMZY TIDAL TRUST II 0.0%
Value ($000) $55 (+263.4%) Shares 4,151 (+315.1%) Est. Cost $13.94 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $639 (+6.6%) Shares 26,563 (+7.9%) Est. Cost $24.36 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $164 (+31.7%) Shares 11,133 (+40.3%) Est. Cost $14.71 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $381 (+11.5%) Shares 26,936 (+10.3%) Est. Cost $10.85 Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $669 (+6.3%) Shares 18,529 (+7.3%) Est. Cost $36.43 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $47 (+499.0%) Shares 3,954 (+292.3%) Est. Cost $12.08 Unrealized -9.6%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $94 (+70.4%) Shares 3,840 (+64.1%) Est. Cost $24.19 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $604 (+6.9%) Shares 6,658 (+5.5%) Est. Cost $84.44 Unrealized +6.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1,036 (-3.6%) Shares 84,478 (+1.0%) Est. Cost $13.11 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $48 (+418.1%) Shares 944 (+186.9%) Est. Cost $31.02 Unrealized +14.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $54 (+250.7%) Shares 3,418 (+37.5%) Est. Cost $7.74 Unrealized +74.2%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $392 (+10.8%) Shares 52,617 (+3.0%) Est. Cost $5.03 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $226 (+20.2%) Shares 17,917 (+7.2%) Est. Cost $5.64 Unrealized +101.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $38 (+10278.0%) Shares 646 (+9128.6%) Est. Cost $55.05 Unrealized -0.0%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $787 (-4.6%) Shares 43,352 (+10.7%) Est. Cost $15.65 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $41 (+1062.5%) Shares 1,043 (+1021.5%) Est. Cost $39.03 Unrealized +2.4%
ELMD ELECTROMED INC 0.0%
Value ($000) $125 (+42.7%) Shares 4,300 (+21.1%) Est. Cost $27.06 Unrealized -3.2%
BSMC 2023 ETF SERIES TRUST 0.0%
Value ($000) $113 (+49.1%) Shares 3,249 (+43.2%) Est. Cost $32.36 Unrealized
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $60 (+162.0%) Shares 1,674 (+149.5%) Est. Cost $33.56 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $240 (+18.2%) Shares 6,820 (+16.7%) Est. Cost $25.58 Unrealized +55.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $244 (+17.8%) Shares 91,887 (+10.0%) Est. Cost $1.73 Unrealized +57.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,013 (+1.9%) Shares 5,018 (+25.5%) Est. Cost $483.82 Unrealized -14.4%
EMXF ISHARES TR 0.0%
Value ($000) $691 (+5.6%) Shares 14,851 (+2.4%) Est. Cost $44.11 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $160 (+29.7%) Shares 2,485 (+17.3%) Est. Cost $53.16 Unrealized +18.2%
COSTCO WHSL CORP NEW 0.0%
Value ($000) $61 (+147.3%) Shares 4 (+100.0%) Est. Cost Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $25 (-58.7%) Shares 15,749 (+4.4%) Est. Cost $2.87 Unrealized -28.2%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $109 (+48.8%) Shares 1,598 (+45.0%) Est. Cost $50.06 Unrealized
NEWMONT CORP 0.0%
Value ($000) $37 (+3188.1%) Shares 7 (+600.0%) Est. Cost Unrealized
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $359 (+11.1%) Shares 5,751 (+2.0%) Est. Cost $56.47 Unrealized
CPSA CALAMOS ETF TR 0.0%
Value ($000) $755 (+4.9%) Shares 28,050 (+3.7%) Est. Cost $24.95 Unrealized
ROAM LATTICE STRATEGIES TR 0.0%
Value ($000) $59 (+148.3%) Shares 2,033 (+133.9%) Est. Cost $25.95 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $263 (-11.9%) Shares 22,453 (+13.2%) Est. Cost $11.94 Unrealized +5.2%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2,800 (+1.3%) Shares 71,960 (+1.3%) Est. Cost $38.85 Unrealized
HAP VANECK ETF TRUST 0.0%
Value ($000) $290 (+13.6%) Shares 4,827 (+7.7%) Est. Cost $42.90 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $261 (+15.4%) Shares 3,910 (+2.8%) Est. Cost $63.33 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $327 (+11.8%) Shares 6,997 (+15.3%) Est. Cost $47.57 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $333 (+11.5%) Shares 7,783 (+9.1%) Est. Cost $41.36 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $117 (+41.8%) Shares 20,855 (+46.4%) Est. Cost $4.74 Unrealized +24.6%
LEMB ISHARES INC 0.0%
Value ($000) $244 (+16.3%) Shares 5,863 (+14.2%) Est. Cost $39.96 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $48 (+252.6%) Shares 1,747 (+419.9%) Est. Cost $34.13 Unrealized +2.8%
IXP ISHARES TR 0.0%
Value ($000) $546 (+6.6%) Shares 4,505 (+5.5%) Est. Cost $80.21 Unrealized
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $35 (+2055.0%) Shares 8,050 (+1742.1%) Est. Cost $4.31 Unrealized +1.8%
HERZFELD CREDIT INCOME FUND 0.0%
Value ($000) $124 (+37.4%) Shares 55,888 (+47.4%) Est. Cost $2.33 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $281 (+13.7%) Shares 6,376 (+6.4%) Est. Cost $54.14 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $930 (+3.7%) Shares 10,221 (+3.8%) Est. Cost $90.48 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,446 (+1.4%) Shares 20,157 (+1.2%) Est. Cost $125.86 Unrealized
ARMN ARIS MNG CORP 0.0%
Value ($000) $38 (+723.8%) Shares 2,347 (+389.0%) Est. Cost $10.61 Unrealized +15.9%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $130 (+34.1%) Shares 1,199 (+33.8%) Est. Cost $106.09 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $136 (+32.3%) Shares 2,143 (+29.2%) Est. Cost $83.56 Unrealized -22.6%
FPAG INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $141 (+30.1%) Shares 3,799 (+25.2%) Est. Cost $34.16 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $100 (+48.4%) Shares 7,366 (+66.4%) Est. Cost $17.82 Unrealized -23.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $773 (-4.0%) Shares 22,010 (+4.7%) Est. Cost $21.38 Unrealized +73.1%
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $319 (+11.0%) Shares 7,226 (+11.5%) Est. Cost $43.43 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $40 (+363.2%) Shares 5,293 (+475.3%) Est. Cost $9.17 Unrealized -11.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $107 (+41.4%) Shares 1,381 (+5.4%) Est. Cost $37.88 Unrealized +78.3%
VVX V2X INC 0.0%
Value ($000) $113 (+38.3%) Shares 2,073 (+46.7%) Est. Cost $51.14 Unrealized +10.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $417 (-7.0%) Shares 7,320 (+6.5%) Est. Cost $41.80 Unrealized
STARBUCKS CORP 0.0%
Value ($000) $32 (+2618.0%) Shares 8 (+700.0%) Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $38 (+477.3%) Shares 28,030 (+366.8%) Est. Cost $1.43 Unrealized -0.7%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $644 (+5.1%) Shares 24,331 (+6.2%) Est. Cost $26.57 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $396 (+8.5%) Shares 24,042 (+12.0%) Est. Cost $16.74 Unrealized
BLTE BELITE BIO INC 0.0%
Value ($000) $31 (+13950.5%) Shares 195 (+6400.0%) Est. Cost $158.20 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $142 (-17.9%) Shares 22,361 (+27.2%) Est. Cost $8.83 Unrealized -21.2%
GLOF ISHARES TR 0.0%
Value ($000) $212 (+17.1%) Shares 4,015 (+12.5%) Est. Cost $47.12 Unrealized
RHRX STARBOARD INVT TR 0.0%
Value ($000) $34 (+875.8%) Shares 1,871 (+812.7%) Est. Cost $17.70 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $48 (+176.0%) Shares 35,093 (+190.2%) Est. Cost $1.73 Unrealized +17.7%
ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $97 (+46.6%) Shares 8,187 (+50.1%) Est. Cost $11.60 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $48 (+172.0%) Shares 8,814 (+115.0%) Est. Cost $3.41 Unrealized +37.8%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $300 (+11.3%) Shares 8,854 (+7.6%) Est. Cost $32.80 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $65 (+86.7%) Shares 4,436 (+34.2%) Est. Cost $7.85 Unrealized +124.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $535 (+6.0%) Shares 206,604 (+19.1%) Est. Cost $3.43 Unrealized -25.9%
SGVT SCHWAB STRATEGIC TR 0.0%
Value ($000) $96 (+45.8%) Shares 952 (+46.0%) Est. Cost $100.61 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $102 (+41.6%) Shares 6,634 (+95.6%) Est. Cost $19.98 Unrealized -29.5%
AMAX STARBOARD INVT TR 0.0%
Value ($000) $3,030 (+1.0%) Shares 383,521 (+1.4%) Est. Cost $7.93 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $40 (+291.0%) Shares 1,561 (+210.3%) Est. Cost $20.08 Unrealized +14.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $83 (+56.7%) Shares 19,410 (+16.2%) Est. Cost $1.33 Unrealized +186.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,034 (+3.0%) Shares 34,598 (+17.3%) Est. Cost $31.79 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $73 (+68.8%) Shares 1,591 (+22.8%) Est. Cost $16.97 Unrealized +159.8%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,299 (+2.3%) Shares 23,891 (+1.9%) Est. Cost $55.59 Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $30 (+987766.7%) Shares 23,901 (+1194950.0%) Est. Cost $1.47 Unrealized -0.0%
IBHI ISHARES TR 0.0%
Value ($000) $96 (+44.8%) Shares 4,049 (+45.6%) Est. Cost $23.52 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $24 (-54.5%) Shares 34,400 (+1.2%) Est. Cost $2.21 Unrealized -38.4%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $251 (+13.1%) Shares 23,092 (+12.2%) Est. Cost $11.08 Unrealized
ESUM STRATEGY SHS 0.0%
Value ($000) $76 (+60.6%) Shares 2,830 (+61.3%) Est. Cost $26.48 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $205 (+16.3%) Shares 1,888 (+5.5%) Est. Cost $61.24 Unrealized +59.7%
KHYB KRANESHARES TRUST 0.0%
Value ($000) $113 (+34.0%) Shares 4,622 (+32.8%) Est. Cost $24.43 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $192 (+17.4%) Shares 1,606 (+25.8%) Est. Cost $112.06 Unrealized +10.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,811 (+1.6%) Shares 78,842 (+1.8%) Est. Cost $27.14 Unrealized
LGH NORTHERN LTS FD TR III 0.0%
Value ($000) $178 (+18.9%) Shares 2,873 (+10.9%) Est. Cost $41.67 Unrealized
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $100 (+39.5%) Shares 4,224 (+36.7%) Est. Cost $21.49 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $440 (+6.9%) Shares 5,171 (+7.5%) Est. Cost $78.38 Unrealized
RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value ($000) $223 (+14.4%) Shares 15,993 (+17.9%) Est. Cost $15.29 Unrealized
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $133 (+26.8%) Shares 6,344 (+31.2%) Est. Cost $22.58 Unrealized
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $622 (+4.7%) Shares 27,523 (+6.3%) Est. Cost $22.27 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $959 (+3.0%) Shares 177,554 (+8.9%) Est. Cost $5.25 Unrealized +24.5%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $118 (+31.1%) Shares 3,312 (+25.2%) Est. Cost $32.87 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $1,524 (+1.9%) Shares 130,723 (+5.3%) Est. Cost $9.17 Unrealized
EAOA ISHARES TR 0.0%
Value ($000) $378 (+7.9%) Shares 9,134 (+6.3%) Est. Cost $36.93 Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $1,093 (+2.6%) Shares 150,141 (+2.9%) Est. Cost $6.54 Unrealized
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $36 (-43.1%) Shares 2,548 (+10.6%) Est. Cost $28.18 Unrealized
ISHG ISHARES TR 0.0%
Value ($000) $1,110 (+2.5%) Shares 14,758 (+3.7%) Est. Cost $76.48 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $90 (+43.4%) Shares 2,758 (+56.8%) Est. Cost $32.61 Unrealized +8.6%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $38 (+237.3%) Shares 5,270 (+675.0%) Est. Cost $11.94 Unrealized -8.6%
SG SWEETGREEN INC 0.0%
Value ($000) $183 (+17.2%) Shares 27,127 (+47.2%) Est. Cost $13.96 Unrealized -50.8%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $88 (+43.6%) Shares 772 (+43.5%) Est. Cost $77.16 Unrealized +41.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $353 (+8.2%) Shares 5,961 (+1.2%) Est. Cost $52.46 Unrealized +3.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $821 (-3.1%) Shares 15,696 (+13.8%) Est. Cost $61.02 Unrealized -10.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,968 (+1.4%) Shares 41,832 (+4.8%) Est. Cost $46.79 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $111 (-19.0%) Shares 1,539 (+2.5%) Est. Cost $85.59 Unrealized -6.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $32 (+436.4%) Shares 1,140 (+475.8%) Est. Cost $27.14 Unrealized +6.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $39 (+201.6%) Shares 901 (+120.3%) Est. Cost $37.48 Unrealized -4.8%
KBWR INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $265 (+10.8%) Shares 4,283 (+10.5%) Est. Cost $55.83 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $811 (+3.3%) Shares 24,824 (+6.3%) Est. Cost $26.74 Unrealized
DMAT GLOBAL X FDS 0.0%
Value ($000) $35 (+275.2%) Shares 1,257 (+189.6%) Est. Cost $24.24 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,995 (-1.3%) Shares 98,803 (+22.2%) Est. Cost $25.91 Unrealized -6.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $330 (+8.3%) Shares 42,258 (+11.6%) Est. Cost $10.39 Unrealized -26.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $52 (+96.6%) Shares 6,495 (+28.7%) Est. Cost $7.51 Unrealized +16.4%
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $1,437 (+1.8%) Shares 36,792 (+17.5%) Est. Cost $41.92 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $401 (-5.9%) Shares 16,094 (+1.1%) Est. Cost $29.50 Unrealized
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $332 (+8.1%) Shares 9,712 (+6.7%) Est. Cost $33.76 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $77 (+48.2%) Shares 1,157 (+1.3%) Est. Cost $38.17 Unrealized +46.1%
DBEM DBX ETF TR 0.0%
Value ($000) $319 (+8.5%) Shares 10,013 (+2.2%) Est. Cost $27.06 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $439 (+6.0%) Shares 41,794 (+9.8%) Est. Cost $11.70 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $179 (+16.1%) Shares 7,135 (+11.3%) Est. Cost $14.62 Unrealized +60.5%
YELP YELP INC 0.0%
Value ($000) $49 (+99.7%) Shares 1,628 (+107.7%) Est. Cost $33.48 Unrealized -7.9%
DBAW DBX ETF TR 0.0%
Value ($000) $273 (+9.9%) Shares 6,634 (+3.0%) Est. Cost $34.26 Unrealized
XDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $29 (+556.1%) Shares 731 (+631.0%) Est. Cost $40.33 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $75 (+48.0%) Shares 10,947 (+49.5%) Est. Cost $6.77 Unrealized
XC WISDOMTREE TR 0.0%
Value ($000) $43 (+131.6%) Shares 1,324 (+147.5%) Est. Cost $31.80 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $103 (+31.0%) Shares 10,270 (+27.9%) Est. Cost $10.02 Unrealized
SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $50 (+95.7%) Shares 1,269 (+95.5%) Est. Cost $39.17 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $130 (+23.1%) Shares 18,634 (+43.7%) Est. Cost $11.07 Unrealized -35.7%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $25,437 (-0.1%) Shares 1,435,825 (+11.0%) Est. Cost $19.12 Unrealized
BBIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $95 (+34.2%) Shares 955 (+34.7%) Est. Cost $98.06 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $326 (+7.9%) Shares 23,248 (+7.5%) Est. Cost $14.39 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $85 (-22.0%) Shares 29,181 (+11.7%) Est. Cost $5.94 Unrealized -38.8%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $2,458 (-1.0%) Shares 286,152 (+2.9%) Est. Cost $8.80 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $214 (+12.5%) Shares 5,639 (+7.1%) Est. Cost $45.12 Unrealized
TAGG T ROWE PRICE ETF INC 0.0%
Value ($000) $199 (+13.5%) Shares 4,620 (+12.7%) Est. Cost $42.70 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $146 (+19.3%) Shares 3,232 (+18.3%) Est. Cost $44.34 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $343 (+7.4%) Shares 12,299 (+6.8%) Est. Cost $28.83 Unrealized -5.7%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $37 (+179.2%) Shares 1,514 (+241.0%) Est. Cost $22.84 Unrealized +7.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $80 (+41.6%) Shares 18,555 (+48.2%) Est. Cost $8.69 Unrealized -50.7%
XVV ISHARES TR 0.0%
Value ($000) $477 (+5.1%) Shares 9,057 (+2.3%) Est. Cost $39.59 Unrealized
EWUS ISHARES TR 0.0%
Value ($000) $304 (+8.3%) Shares 7,254 (+4.0%) Est. Cost $40.52 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $230 (-9.2%) Shares 11,052 (+3.8%) Est. Cost $36.10 Unrealized -40.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $65 (+55.6%) Shares 1,274 (+43.8%) Est. Cost $47.78 Unrealized +0.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $231 (+11.2%) Shares 11,436 (+8.9%) Est. Cost $19.19 Unrealized +2.1%
IMNM IMMUNOME INC 0.0%
Value ($000) $32 (+250.2%) Shares 1,512 (+86.4%) Est. Cost $17.49 Unrealized +0.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $124 (+22.9%) Shares 7,130 (+19.1%) Est. Cost $17.98 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $65 (+55.0%) Shares 1,744 (+46.8%) Est. Cost $33.62 Unrealized -2.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $373 (+6.6%) Shares 11,935 (+7.5%) Est. Cost $30.46 Unrealized +1.4%
BBC ETFIS SER TR I 0.0%
Value ($000) $31 (+276.7%) Shares 807 (+166.3%) Est. Cost $31.36 Unrealized
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $67 (+51.6%) Shares 1,776 (+43.8%) Est. Cost $34.02 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $97 (+30.7%) Shares 2,878 (+29.2%) Est. Cost $32.93 Unrealized
PRFD PIMCO ETF TR 0.0%
Value ($000) $118 (+23.8%) Shares 2,288 (+23.1%) Est. Cost $47.69 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value ($000) $578 (+4.1%) Shares 23,765 (+4.4%) Est. Cost $24.12 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $216 (-9.5%) Shares 8,849 (+29.6%) Est. Cost $24.99 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $413 (+5.7%) Shares 49,499 (+10.7%) Est. Cost $12.41 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $926 (-2.3%) Shares 63,697 (+1.8%) Est. Cost $15.80 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $510 (+4.5%) Shares 45,280 (+1.9%) Est. Cost $11.39 Unrealized
PSFO PACER FDS TR 0.0%
Value ($000) $209 (+11.9%) Shares 6,448 (+7.5%) Est. Cost $25.43 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $23 (+1895.2%) Shares 2,263 (+1516.4%) Est. Cost $11.63 Unrealized +2.8%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $31 (+253.3%) Shares 415 (+232.0%) Est. Cost $67.48 Unrealized
HCMT DIREXION SHS ETF TR 0.0%
Value ($000) $71 (+45.4%) Shares 1,833 (+29.9%) Est. Cost $32.66 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $146 (+17.7%) Shares 14,038 (+3.3%) Est. Cost $14.30 Unrealized -29.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $38 (+137.2%) Shares 2,004 (+15.6%) Est. Cost $14.60 Unrealized -1.6%
BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $107 (+25.9%) Shares 11,499 (+25.2%) Est. Cost $9.91 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $585 (+3.9%) Shares 133,903 (+5.5%) Est. Cost $4.20 Unrealized +11.5%
NYAX NAYAX LTD 0.0%
Value ($000) $51 (+73.8%) Shares 1,001 (+63.6%) Est. Cost $43.15 Unrealized +4.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $95 (-18.5%) Shares 9,730 (+36.8%) Est. Cost $17.63 Unrealized -30.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $48 (+81.7%) Shares 7,777 (+151.4%) Est. Cost $7.74 Unrealized -8.1%
FNGR FINGERMOTION INC 0.0%
Value ($000) $140 (-13.2%) Shares 113,760 (+8.3%) Est. Cost $2.97 Unrealized -50.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $47 (+82.4%) Shares 25,075 (+24.1%) Est. Cost $7.78 Unrealized -75.3%
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $16 (-57.7%) Shares 20,190 (+63.8%) Est. Cost $4.88 Unrealized -66.1%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $450 (+4.9%) Shares 71,428 (+6.9%) Est. Cost $6.28 Unrealized
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $305 (+7.4%) Shares 4,041 (+7.0%) Est. Cost $74.45 Unrealized
ELCV STRATEGY SHS 0.0%
Value ($000) $109 (+24.0%) Shares 4,110 (+25.1%) Est. Cost $26.32 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $68 (+44.4%) Shares 8,670 (+88.4%) Est. Cost $8.92 Unrealized +28.1%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $209 (+11.2%) Shares 3,132 (+5.2%) Est. Cost $62.85 Unrealized
QQQG PACER FDS TR 0.0%
Value ($000) $189 (+12.5%) Shares 7,795 (+6.4%) Est. Cost $21.19 Unrealized
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $72 (+40.5%) Shares 2,215 (+38.4%) Est. Cost $31.11 Unrealized
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $197 (+11.8%) Shares 5,745 (+10.1%) Est. Cost $33.86 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $22 (+1937.3%) Shares 7,577 (+2596.4%) Est. Cost $3.21 Unrealized +0.5%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,223 (+1.7%) Shares 9,384 (+2.1%) Est. Cost $122.02 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $527 (+4.1%) Shares 5,345 (+6.7%) Est. Cost $75.07 Unrealized
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $58 (+54.6%) Shares 1,251 (+64.0%) Est. Cost $40.77 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $283 (+7.8%) Shares 189,871 (+9.3%) Est. Cost $1.46 Unrealized +7.5%
HYBB ISHARES TR 0.0%
Value ($000) $188 (+12.3%) Shares 3,991 (+12.4%) Est. Cost $46.34 Unrealized
MRGR PROSHARES TR 0.0%
Value ($000) $100 (+25.9%) Shares 2,235 (+22.7%) Est. Cost $41.13 Unrealized
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $214 (+10.5%) Shares 8,352 (+9.7%) Est. Cost $25.52 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $24 (+488.2%) Shares 83 (+3.8%) Est. Cost $57.61 Unrealized +223.2%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $40 (+100.8%) Shares 6,084 (+365.5%) Est. Cost $10.92 Unrealized +17.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $40 (+100.7%) Shares 2,365 (+127.8%) Est. Cost $15.10 Unrealized +33.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $154 (+14.9%) Shares 3,921 (+18.6%) Est. Cost $63.94 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $338 (+6.3%) Shares 19,320 (+7.0%) Est. Cost $16.60 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $22 (+817.5%) Shares 5,614 (+801.1%) Est. Cost $4.32 Unrealized -9.4%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $943 (-2.0%) Shares 92,639 (+2.1%) Est. Cost $10.40 Unrealized
HYIN WISDOMTREE TR 0.0%
Value ($000) $204 (+10.6%) Shares 12,869 (+18.9%) Est. Cost $17.51 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $22 (+670.5%) Shares 549 (+719.4%) Est. Cost $40.85 Unrealized +0.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $105 (-15.7%) Shares 1,950 (+1.8%) Est. Cost $64.87 Unrealized -9.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,444 (-0.4%) Shares 72,045 (+1.4%) Est. Cost $71.23 Unrealized -14.1%
CCEF CALAMOS ETF TR 0.0%
Value ($000) $643 (+3.1%) Shares 22,305 (+4.1%) Est. Cost $27.27 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $395 (-4.7%) Shares 37,389 (+116.7%) Est. Cost $19.03 Unrealized -16.0%
PACS PACS GROUP INC 0.0%
Value ($000) $26 (+291.4%) Shares 679 (+40.0%) Est. Cost $16.27 Unrealized +34.9%
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $255 (+8.2%) Shares 7,967 (+7.5%) Est. Cost $23.77 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $20 (+1707.6%) Shares 1,087 (+1293.6%) Est. Cost $16.85 Unrealized -0.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $26 (+283.1%) Shares 1,811 (+277.3%) Est. Cost $15.43 Unrealized -11.2%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $578 (-3.2%) Shares 16,462 (+1.4%) Est. Cost $30.85 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $77 (+32.6%) Shares 3,151 (+30.2%) Est. Cost $23.44 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $37 (+107.8%) Shares 1,215 (+127.1%) Est. Cost $33.43 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $64 (+41.9%) Shares 1,622 (+35.8%) Est. Cost $36.27 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $89 (+26.8%) Shares 2,138 (+25.6%) Est. Cost $35.77 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $129 (+16.9%) Shares 24,082 (+8.8%) Est. Cost $4.53 Unrealized +37.2%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $39 (+89.8%) Shares 2 (+100.0%) Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $274 (+7.3%) Shares 6,209 (+19.2%) Est. Cost $41.34 Unrealized +5.4%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $20 (+1120.0%) Shares 785 (+1107.7%) Est. Cost $25.64 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $66 (+38.1%) Shares 7,065 (+4.4%) Est. Cost $5.68 Unrealized +49.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $619 (+3.0%) Shares 50,467 (+7.9%) Est. Cost $15.39 Unrealized
XDIV ROUNDHILL ETF TRUST 0.0%
Value ($000) $22 (+449.2%) Shares 800 (+433.3%) Est. Cost $27.61 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $36 (+102.4%) Shares 2,704 (+137.8%) Est. Cost $13.41 Unrealized +4.7%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $50 (+56.5%) Shares 1,590 (+43.4%) Est. Cost $29.57 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $26 (+235.9%) Shares 4,439 (+233.5%) Est. Cost $5.20 Unrealized +7.3%
WW WW INTL INC 0.0%
Value ($000) $30 (+148.9%) Shares 1,031 (+137.0%) Est. Cost $30.65 Unrealized -8.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $98 (-15.4%) Shares 4,960 (+3.1%) Est. Cost $45.13 Unrealized -52.3%
EVX VANECK ETF TRUST 0.0%
Value ($000) $227 (+8.5%) Shares 5,946 (+10.1%) Est. Cost $55.12 Unrealized
KROP GLOBAL X FDS 0.0%
Value ($000) $23 (+366.7%) Shares 743 (+385.6%) Est. Cost $30.59 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $29 (+155.4%) Shares 2,910 (+123.7%) Est. Cost $10.73 Unrealized -11.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $158 (+12.5%) Shares 2,942 (+14.1%) Est. Cost $54.26 Unrealized -0.7%
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $25 (+236.6%) Shares 350 (+236.5%) Est. Cost $70.23 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $126 (+16.1%) Shares 3,890 (+16.2%) Est. Cost $29.65 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $265 (+7.1%) Shares 1,358 (+13.2%) Est. Cost $148.89 Unrealized +41.5%
XBIL RBB FD INC 0.0%
Value ($000) $35 (+99.6%) Shares 700 (+100.0%) Est. Cost $50.11 Unrealized
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $181 (+10.7%) Shares 3,284 (+13.9%) Est. Cost $49.08 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,131 (-1.5%) Shares 32,933 (+4.4%) Est. Cost $37.19 Unrealized -10.0%
OGIG ALPS ETF TR 0.0%
Value ($000) $409 (-4.1%) Shares 7,779 (+4.9%) Est. Cost $32.30 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $25 (+226.8%) Shares 7,002 (+215.8%) Est. Cost $3.62 Unrealized +2.5%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $2,212 (+0.8%) Shares 86,090 (+6.6%) Est. Cost $21.45 Unrealized
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $388 (+4.6%) Shares 11,737 (+3.1%) Est. Cost $30.62 Unrealized
IQST IQSTEL INC 0.0%
Value ($000) $15 (-53.1%) Shares 5,082 (+1.6%) Est. Cost $7.61 Unrealized -37.4%
COUR COURSERA INC 0.0%
Value ($000) $38 (+77.7%) Shares 5,163 (+178.3%) Est. Cost $9.44 Unrealized -7.8%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $53 (+44.8%) Shares 1,335 (+51.7%) Est. Cost $42.21 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $1,488 (-1.1%) Shares 241,923 (+2.6%) Est. Cost $7.70 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $45 (+57.9%) Shares 888 (+56.3%) Est. Cost $49.34 Unrealized
CISO CISO GLOBAL INC 0.0%
Value ($000) $17 (-48.4%) Shares 36,334 (+10.4%) Est. Cost $1.03 Unrealized -20.6%
NVDY TIDAL TRUST II 0.0%
Value ($000) $180 (-8.3%) Shares 12,302 (+5.1%) Est. Cost $18.18 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $158 (+11.5%) Shares 20,476 (+27.1%) Est. Cost $7.77 Unrealized +14.7%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $743 (+2.2%) Shares 45,877 (+2.5%) Est. Cost $15.94 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $46 (+54.3%) Shares 25,702 (+56.9%) Est. Cost $1.63 Unrealized
BJK VANECK ETF TRUST 0.0%
Value ($000) $138 (-10.4%) Shares 3,368 (+1.7%) Est. Cost $42.23 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $23 (+226.1%) Shares 8,505 (+239.5%) Est. Cost $3.66 Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $941 (+1.7%) Shares 30,498 (+15.8%) Est. Cost $34.63 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $225 (+7.5%) Shares 4,737 (+40.7%) Est. Cost $50.98 Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $17 (+1599.4%) Shares 3 (+200.0%) Est. Cost Unrealized
NUDV NUSHARES ETF TR 0.0%
Value ($000) $42 (+60.3%) Shares 1,399 (+56.1%) Est. Cost $27.07 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $221 (+7.6%) Shares 28,686 (+9.0%) Est. Cost $7.06 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $6 (-72.9%) Shares 2,917 (+3.5%) Est. Cost $7.01 Unrealized -13.4%
CRAK VANECK ETF TRUST 0.0%
Value ($000) $178 (+9.5%) Shares 4,758 (+3.4%) Est. Cost $28.94 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $25 (+168.0%) Shares 818 (+92.9%) Est. Cost $25.51 Unrealized -5.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $30 (+104.1%) Shares 3,225 (+29.0%) Est. Cost $12.01 Unrealized -38.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $28 (+125.3%) Shares 20,265 (+183.4%) Est. Cost $3.01 Unrealized -51.6%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $105 (+17.0%) Shares 1,631 (+15.5%) Est. Cost $58.57 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $43 (+54.1%) Shares 1,672 (+38.6%) Est. Cost $30.41 Unrealized
SFY TIDAL TRUST I 0.0%
Value ($000) $35 (+75.7%) Shares 266 (+66.3%) Est. Cost $118.13 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $1,675 (+0.9%) Shares 156,361 (+3.0%) Est. Cost $11.36 Unrealized
BDVG LITMAN GREGORY FDS TR 0.0%
Value ($000) $186 (+8.8%) Shares 14,488 (+7.2%) Est. Cost $12.06 Unrealized
QVAL EA SERIES TRUST 0.0%
Value ($000) $42 (+55.0%) Shares 866 (+44.1%) Est. Cost $44.64 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $35 (+74.7%) Shares 2,593 (+120.1%) Est. Cost $16.91 Unrealized -7.0%
IBHJ ISHARES TR 0.0%
Value ($000) $68 (+28.3%) Shares 2,547 (+28.7%) Est. Cost $26.33 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $126 (-10.6%) Shares 5,036 (+7.3%) Est. Cost $18.08 Unrealized +24.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $88 (-14.4%) Shares 1,909 (+25.3%) Est. Cost $63.80 Unrealized -14.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $87 (+20.5%) Shares 2,902 (+8.4%) Est. Cost $36.01 Unrealized -23.7%
GVLU TIDAL TRUST I 0.0%
Value ($000) $120 (+14.1%) Shares 4,854 (+17.4%) Est. Cost $25.05 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $250 (+6.3%) Shares 60,004 (+2.5%) Est. Cost $4.60 Unrealized -17.1%
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $321 (+4.8%) Shares 7,709 (+4.4%) Est. Cost $41.30 Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $82 (+21.7%) Shares 1,683 (+21.7%) Est. Cost $48.54 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $61 (+31.4%) Shares 15,079 (+22.1%) Est. Cost $3.33 Unrealized +14.8%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $51 (-22.2%) Shares 14,000 (+7.7%) Est. Cost $3.68 Unrealized +5.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $27 (+116.3%) Shares 960 (+108.7%) Est. Cost $26.94 Unrealized +1.2%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $15 (+1641.6%) Shares 3,416 (+3613.0%) Est. Cost $4.62 Unrealized
KTEC KRANESHARES TRUST 0.0%
Value ($000) $196 (-6.9%) Shares 12,501 (+3.8%) Est. Cost $16.06 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $43 (+49.1%) Shares 833 (+43.1%) Est. Cost $44.51 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $15 (+1497.6%) Shares 404 (+991.9%) Est. Cost $32.38 Unrealized +3.6%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $15 (+1459.0%) Shares 9,297 (+936.5%) Est. Cost $1.41 Unrealized +2.8%
TERADYNE INC 0.0%
Value ($000) $15 (+1101.2%) Shares 2 (+100.0%) Est. Cost Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $27 (-34.2%) Shares 3,330 (+75.3%) Est. Cost $19.08 Unrealized -32.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $39 (+57.8%) Shares 7,949 (+25.1%) Est. Cost $3.04 Unrealized
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $213 (+7.1%) Shares 4,009 (+2.2%) Est. Cost $38.42 Unrealized
IWMW ISHARES TR 0.0%
Value ($000) $123 (+12.9%) Shares 3,171 (+17.8%) Est. Cost $39.98 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $15 (+867.6%) Shares 1,629 (+785.3%) Est. Cost $9.40 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $126 (-9.9%) Shares 33,408 (+32.1%) Est. Cost $8.25 Unrealized -51.7%
SEPZ ELEVATION SERIES TRUST 0.0%
Value ($000) $622 (+2.3%) Shares 14,712 (+1.4%) Est. Cost $41.91 Unrealized
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $151 (+10.0%) Shares 6,911 (+11.4%) Est. Cost $21.21 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $224 (+6.5%) Shares 12,116 (+5.5%) Est. Cost $16.88 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $46 (+42.4%) Shares 450 (+37.2%) Est. Cost $94.26 Unrealized +7.2%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $18 (+295.3%) Shares 2,608 (+256.3%) Est. Cost $9.28 Unrealized +17.5%
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $99 (+15.9%) Shares 1,784 (+13.2%) Est. Cost $49.31 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $16 (+562.0%) Shares 710 (+610.0%) Est. Cost $23.61 Unrealized -1.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $138 (+10.7%) Shares 13,140 (+4.1%) Est. Cost $13.95 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $692 (+2.0%) Shares 102,044 (+5.8%) Est. Cost $6.68 Unrealized
UFIV RBB FD INC 0.0%
Value ($000) $23 (+133.6%) Shares 468 (+134.0%) Est. Cost $49.30 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $39 (+50.4%) Shares 2,348 (+45.9%) Est. Cost $14.00 Unrealized +1.4%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $101 (+14.9%) Shares 4,418 (+12.7%) Est. Cost $21.97 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $29 (+79.8%) Shares 8,400 (+12.0%) Est. Cost $1.63 Unrealized +113.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $172 (-7.0%) Shares 15,543 (+10.0%) Est. Cost $11.58 Unrealized +1.1%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $58 (+28.9%) Shares 1,162 (+29.3%) Est. Cost $49.66 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $854 (+1.5%) Shares 63,067 (+2.2%) Est. Cost $46.71 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $33 (+63.9%) Shares 9,324 (+42.5%) Est. Cost $4.31 Unrealized -5.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $17 (+312.6%) Shares 2,539 (+380.0%) Est. Cost $7.92 Unrealized -11.3%
BLCN SIREN ETF TR 0.0%
Value ($000) $297 (-4.1%) Shares 12,383 (+1.4%) Est. Cost $26.84 Unrealized
MADE ISHARES TR 0.0%
Value ($000) $80 (+19.0%) Shares 2,561 (+10.6%) Est. Cost $24.16 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $20 (+173.8%) Shares 1,175 (+19.8%) Est. Cost $7.15 Unrealized +42.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $79 (+19.2%) Shares 8,555 (+5.0%) Est. Cost $12.70 Unrealized -32.4%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $110 (+13.0%) Shares 795 (+6.9%) Est. Cost $107.64 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $112 (+12.7%) Shares 9,368 (+2.6%) Est. Cost $5.84 Unrealized +108.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $189 (+7.1%) Shares 3,212 (+3.9%) Est. Cost $52.38 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $45 (+38.3%) Shares 33,795 (+37.9%) Est. Cost $3.10 Unrealized -53.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $55 (+29.0%) Shares 1,985 (+10.8%) Est. Cost $21.71 Unrealized +19.6%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $14 (+606.6%) Shares 546 (+440.6%) Est. Cost $24.63 Unrealized +4.6%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $13 (+2152.7%) Shares 19,929 (+3885.8%) Est. Cost $1.75 Unrealized +1.4%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $13 (+1502.1%) Shares 356 (+1447.8%) Est. Cost $35.97 Unrealized +0.7%
MRCC MONROE CAP CORP 0.0%
Value ($000) $171 (+7.8%) Shares 26,771 (+20.8%) Est. Cost $5.36 Unrealized +20.7%
UAE ISHARES TR 0.0%
Value ($000) $46 (+36.1%) Shares 2,426 (+36.8%) Est. Cost $17.11 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $76 (+19.2%) Shares 2,534 (+19.9%) Est. Cost $27.59 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $302 (-3.9%) Shares 20,121 (+3.2%) Est. Cost $12.56 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $22 (+117.9%) Shares 1,271 (+220.2%) Est. Cost $21.40 Unrealized -12.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $296 (-3.9%) Shares 5,870 (+2.1%) Est. Cost $66.03 Unrealized -18.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $36 (-24.7%) Shares 43,901 (+5.1%) Est. Cost $1.82 Unrealized -41.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $345 (-3.4%) Shares 103,204 (+45.2%) Est. Cost $6.23 Unrealized -24.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $568 (-2.0%) Shares 3,589 (+11.3%) Est. Cost $120.19 Unrealized +36.8%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $27 (-30.6%) Shares 15,919 (+2.8%) Est. Cost $3.88 Unrealized -53.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $31 (+62.6%) Shares 1,133 (+51.5%) Est. Cost $21.35 Unrealized +23.3%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $83 (+16.5%) Shares 1,814 (+19.3%) Est. Cost $42.37 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $308 (+3.9%) Shares 3,248 (+5.3%) Est. Cost $76.93 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $20 (+133.2%) Shares 182 (+127.5%) Est. Cost $92.96 Unrealized +22.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $111 (+11.5%) Shares 1,039 (+6.0%) Est. Cost $50.77 Unrealized +108.9%
HLIT HARMONIC INC 0.0%
Value ($000) $21 (+120.7%) Shares 2,115 (+119.6%) Est. Cost $10.02 Unrealized +0.5%
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $93 (+13.9%) Shares 3,535 (+13.1%) Est. Cost $26.75 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $11 (+6290.4%) Shares 2,017 (+6623.3%) Est. Cost $5.43 Unrealized -0.2%
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $44 (+34.0%) Shares 1,287 (+6.2%) Est. Cost $26.48 Unrealized
SYNOPSYS INC 0.0%
Value ($000) $28 (+68.0%) Shares 2 (+100.0%) Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $105 (+11.8%) Shares 6,486 (+9.0%) Est. Cost $15.16 Unrealized
ABVX ABIVAX SA 0.0%
Value ($000) $14 (+359.3%) Shares 105 (+183.8%) Est. Cost $116.69 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $37 (+42.5%) Shares 368 (+22.3%) Est. Cost $78.12 Unrealized +26.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $34 (+48.3%) Shares 4,114 (+41.1%) Est. Cost $14.01 Unrealized -49.3%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $117 (+10.4%) Shares 5,681 (+39.0%) Est. Cost $20.17 Unrealized -2.4%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $3 (-75.9%) Shares 5,269 (+28.7%) Est. Cost $3.86 Unrealized -6.5%
STXD EA SERIES TRUST 0.0%
Value ($000) $244 (+4.7%) Shares 6,577 (+1.8%) Est. Cost $31.79 Unrealized
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $15 (+241.7%) Shares 333 (+223.3%) Est. Cost $42.28 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $16 (+205.9%) Shares 1,531 (+140.7%) Est. Cost $12.19 Unrealized -13.9%
BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $46 (+29.7%) Shares 6,671 (+29.0%) Est. Cost $6.92 Unrealized
AAON AAON INC 0.0%
Value ($000) $503 (+2.2%) Shares 6,590 (+15.0%) Est. Cost $67.44 Unrealized +36.9%
UXRP PROSHARES TR 0.0%
Value ($000) $14 (+358.3%) Shares 1,496 (+1396.0%) Est. Cost $10.42 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $40 (+36.1%) Shares 20,074 (+2.6%) Est. Cost $2.68 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $380 (-2.7%) Shares 6,865 (+5.8%) Est. Cost $46.18 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $13 (+544.0%) Shares 707 (+560.7%) Est. Cost $17.52 Unrealized +0.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $17 (+153.1%) Shares 783 (+159.3%) Est. Cost $24.74 Unrealized -8.8%
STXT EA SERIES TRUST 0.0%
Value ($000) $128 (+9.0%) Shares 6,351 (+9.7%) Est. Cost $20.29 Unrealized
BUSA 2023 ETF SERIES TRUST 0.0%
Value ($000) $19 (+125.5%) Shares 514 (+114.2%) Est. Cost $34.58 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $25 (-29.5%) Shares 8,614 (+22.7%) Est. Cost $4.58 Unrealized -10.1%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $104 (+11.0%) Shares 3,524 (+5.0%) Est. Cost $29.87 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $504 (-2.0%) Shares 9,006 (+8.9%) Est. Cost $65.44 Unrealized -11.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $77 (+15.3%) Shares 6,163 (+30.8%) Est. Cost $21.25 Unrealized -37.4%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $25 (+67.6%) Shares 3,185 (+5.6%) Est. Cost $5.14 Unrealized +4.9%
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $18 (+124.4%) Shares 18 (+125.0%) Est. Cost $943.89 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $64 (+18.4%) Shares 3,930 (+78.2%) Est. Cost $28.53 Unrealized -41.4%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $87 (+12.7%) Shares 26,088 (+13.2%) Est. Cost $3.28 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $36 (-21.5%) Shares 991 (+13.8%) Est. Cost $49.13 Unrealized -15.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $193 (-4.8%) Shares 3,138 (+1.5%) Est. Cost $52.88 Unrealized +17.9%
MNDO MIND C T I LTD 0.0%
Value ($000) $21 (+85.2%) Shares 18,400 (+80.4%) Est. Cost $1.41 Unrealized -19.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $112 (-8.0%) Shares 5,472 (+6.2%) Est. Cost $18.58 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $215 (+4.7%) Shares 3,010 (+8.9%) Est. Cost $60.37 Unrealized +27.9%
PONY PONY AI INC 0.0%
Value ($000) $82 (+13.3%) Shares 5,649 (+19.6%) Est. Cost $13.41 Unrealized
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $10 (+1534.2%) Shares 716 (+1565.1%) Est. Cost $14.40 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $78 (+13.9%) Shares 1,643 (+7.1%) Est. Cost $41.75 Unrealized +9.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $226 (-4.0%) Shares 6,142 (+6.2%) Est. Cost $36.83 Unrealized +4.2%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $36 (+35.4%) Shares 19,732 (+46.4%) Est. Cost $2.33 Unrealized -24.9%
WOLF WOLFSPEED INC 0.0%
Value ($000) $11 (+661.1%) Shares 618 (+865.6%) Est. Cost $23.19 Unrealized -1.1%
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $7 (-56.9%) Shares 32,000 (+39.1%) Est. Cost $1.21 Unrealized -75.7%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $11 (+481.4%) Shares 3,539 (+97.8%) Est. Cost $1.30 Unrealized -11.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $34 (+37.1%) Shares 1,989 (+40.7%) Est. Cost $16.61 Unrealized -2.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $122 (+8.0%) Shares 14,095 (+35.1%) Est. Cost $12.29 Unrealized -19.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $88 (+11.6%) Shares 1,051 (+5.0%) Est. Cost $52.30 Unrealized +50.4%
ABRDN GLOBAL INCOME FUND INC 0.0%
Value ($000) $96 (-8.6%) Shares 32,663 (+103.2%) Est. Cost $4.41 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $14 (+180.5%) Shares 1,148 (+397.0%) Est. Cost $14.63 Unrealized +15.5%
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $27 (+49.4%) Shares 7,328 (+152.5%) Est. Cost $5.42 Unrealized
LVO LIVEONE INC 0.0%
Value ($000) $10 (+685.5%) Shares 2,172 (+649.0%) Est. Cost $4.93 Unrealized -4.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $16 (+135.0%) Shares 597 (+77.2%) Est. Cost $20.77 Unrealized +7.8%
RTX CORPORATION 0.0%
Value ($000) $15 (+144.2%) Shares 2 (+100.0%) Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $72 (+13.9%) Shares 3,998 (+5.5%) Est. Cost $11.52 Unrealized +55.9%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $19 (+88.0%) Shares 5,024 (+4.1%) Est. Cost $5.20 Unrealized -36.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $10 (+923.6%) Shares 2,200 (+1000.0%) Est. Cost $4.74 Unrealized +1.4%
BANCROFT FD LTD 0.0%
Value ($000) $186 (+4.9%) Shares 8,403 (+2.9%) Est. Cost $18.33 Unrealized
DGIN VANECK ETF TRUST 0.0%
Value ($000) $19 (+82.3%) Shares 472 (+80.2%) Est. Cost $40.16 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $11 (+352.3%) Shares 230 (+310.7%) Est. Cost $44.62 Unrealized
IYRI NEOS ETF TRUST 0.0%
Value ($000) $10 (+816.1%) Shares 200 (+852.4%) Est. Cost $48.80 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $26 (+48.1%) Shares 497 (+41.2%) Est. Cost $61.04 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $290 (+3.0%) Shares 10,955 (+10.5%) Est. Cost $27.87 Unrealized -3.7%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $56 (+17.8%) Shares 1,068 (+4.5%) Est. Cost $40.17 Unrealized
INR INFINITY NAT RES INC 0.0%
Value ($000) $10 (+528.3%) Shares 682 (+459.0%) Est. Cost $13.33 Unrealized -1.6%
EWK ISHARES INC 0.0%
Value ($000) $27 (+45.9%) Shares 1,104 (+38.0%) Est. Cost $21.30 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $72 (+13.2%) Shares 1,183 (+24.4%) Est. Cost $51.01 Unrealized +6.4%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $249 (+3.5%) Shares 18,016 (+12.5%) Est. Cost $14.16 Unrealized
FPA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $136 (+6.6%) Shares 3,632 (+3.7%) Est. Cost $35.76 Unrealized
VAMO CAMBRIA ETF TR 0.0%
Value ($000) $13 (+172.5%) Shares 388 (+158.7%) Est. Cost $30.91 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $118 (+7.6%) Shares 11,042 (+10.0%) Est. Cost $13.82 Unrealized -20.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $17 (+93.4%) Shares 25,100 (+246.8%) Est. Cost $1.57 Unrealized -50.6%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 (+97.2%) Shares 577 (+82.6%) Est. Cost $27.94 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $156 (-5.0%) Shares 953 (+5.3%) Est. Cost $119.53 Unrealized
GWH ESS TECH INC 0.0%
Value ($000) $11 (+249.4%) Shares 6,106 (+169.7%) Est. Cost $4.16 Unrealized -23.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $63 (+14.9%) Shares 4,342 (+21.7%) Est. Cost $17.80 Unrealized -15.2%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $29 (-21.7%) Shares 8,428 (+21.3%) Est. Cost $4.27 Unrealized +4.2%
XPEV XPENG INC 0.0%
Value ($000) $95 (-7.9%) Shares 4,688 (+1.4%) Est. Cost $24.08 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $252 (-3.1%) Shares 27,517 (+4.8%) Est. Cost $8.45 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $101 (+8.6%) Shares 1,745 (+100.1%) Est. Cost $72.91 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $24 (+49.2%) Shares 781 (+3.4%) Est. Cost $15.70 Unrealized +74.7%
VERI VERITONE INC 0.0%
Value ($000) $24 (+48.6%) Shares 5,240 (+31.3%) Est. Cost $3.25 Unrealized +65.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $16 (+94.8%) Shares 727 (+80.4%) Est. Cost $19.58 Unrealized +11.1%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $1,404 (-0.6%) Shares 99,168 (+4.5%) Est. Cost $16.38 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $20 (+67.8%) Shares 975 (+103.5%) Est. Cost $22.41 Unrealized +3.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $88 (-8.2%) Shares 3,013 (+2.9%) Est. Cost $32.70 Unrealized -1.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $170 (+4.8%) Shares 4,024 (+10.6%) Est. Cost $95.39 Unrealized -57.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $10 (+332.8%) Shares 1,451 (+238.2%) Est. Cost $6.53 Unrealized -7.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $59 (+15.2%) Shares 1,565 (+20.7%) Est. Cost $37.97 Unrealized +0.8%
QURE UNIQURE NV 0.0%
Value ($000) $14 (+125.6%) Shares 587 (+428.8%) Est. Cost $34.90 Unrealized +10.6%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value ($000) $8 (+18616.7%) Shares 910 (+11275.0%) Est. Cost $5.01 Unrealized -0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $257 (+3.1%) Shares 8,839 (+32.0%) Est. Cost $32.24 Unrealized -0.4%
MRX MAREX GROUP PLC 0.0%
Value ($000) $41 (+23.5%) Shares 1,059 (+9.9%) Est. Cost $38.68 Unrealized -12.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $575 (-1.3%) Shares 10,864 (+3.1%) Est. Cost $53.52 Unrealized -0.7%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 (+23.7%) Shares 3,140 (+29.1%) Est. Cost $14.09 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $45 (+20.6%) Shares 1,712 (+2.8%) Est. Cost $43.61 Unrealized -40.5%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $96 (+8.6%) Shares 3,253 (+54.0%) Est. Cost $33.10 Unrealized
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $22 (+50.5%) Shares 435 (+51.0%) Est. Cost $51.60 Unrealized
MI NFT LIMITED 0.0%
Value ($000) $14 (+114.0%) Shares 3,500 (+84.2%) Est. Cost $3.15 Unrealized +21.0%
IYLD ISHARES TR 0.0%
Value ($000) $300 (+2.6%) Shares 14,002 (+1.6%) Est. Cost $20.30 Unrealized
GOP TIDAL TRUST I 0.0%
Value ($000) $35 (+26.9%) Shares 956 (+27.5%) Est. Cost $31.85 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $102 (-6.7%) Shares 1,718 (+1.7%) Est. Cost $67.58 Unrealized -1.0%
NEPH NEPHROS INC 0.0%
Value ($000) $8 (+858.9%) Shares 1,625 (+828.6%) Est. Cost $4.85 Unrealized +5.4%
KEMQ KRANESHARES TRUST 0.0%
Value ($000) $88 (+8.7%) Shares 3,576 (+16.3%) Est. Cost $26.13 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $36 (+23.8%) Shares 4,884 (+14.5%) Est. Cost $5.76 Unrealized +19.5%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $84 (-7.7%) Shares 7,359 (+11.5%) Est. Cost $14.53 Unrealized
VALN VALNEVA SE 0.0%
Value ($000) $14 (+102.6%) Shares 1,555 (+180.2%) Est. Cost $7.96 Unrealized
BETH PROSHARES TR 0.0%
Value ($000) $67 (+11.5%) Shares 1,309 (+77.9%) Est. Cost $67.88 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $336 (+2.1%) Shares 4,516 (+3.9%) Est. Cost $90.19 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $29 (+31.6%) Shares 15,468 (+14.4%) Est. Cost $2.55 Unrealized -31.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $12 (+132.7%) Shares 367 (+16.9%) Est. Cost $19.18 Unrealized +36.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $7 (+1177.8%) Shares 547 (+894.5%) Est. Cost $12.97 Unrealized +0.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $18 (+62.6%) Shares 601 (+45.5%) Est. Cost $24.49 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $11 (+160.7%) Shares 2,174 (+7.0%) Est. Cost $3.27 Unrealized +23.9%
BNGE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $404 (-1.7%) Shares 10,759 (+1.7%) Est. Cost $37.27 Unrealized
MOTI VANECK ETF TRUST 0.0%
Value ($000) $348 (+2.0%) Shares 9,478 (+2.1%) Est. Cost $33.71 Unrealized
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $122 (+5.8%) Shares 2,546 (+6.0%) Est. Cost $47.75 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $11 (+140.8%) Shares 3,399 (+1.4%) Est. Cost $1.08 Unrealized +141.5%
GEVO GEVO INC 0.0%
Value ($000) $71 (+10.3%) Shares 35,602 (+6.5%) Est. Cost $1.78 Unrealized +23.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $35 (+23.0%) Shares 2,359 (+7.2%) Est. Cost $15.47 Unrealized -8.8%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $41 (+18.9%) Shares 18,300 (+86.0%) Est. Cost $3.23 Unrealized -15.0%
SDST STARDUST PWR INC 0.0%
Value ($000) $15 (+75.9%) Shares 4,940 (+77.1%) Est. Cost $3.73 Unrealized +5.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $26 (+34.0%) Shares 1,160 (+31.7%) Est. Cost $21.64 Unrealized -3.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $17 (+63.6%) Shares 941 (+42.8%) Est. Cost $15.98 Unrealized -2.6%
BABO TIDAL TRUST II 0.0%
Value ($000) $8 (+453.6%) Shares 595 (+693.3%) Est. Cost $13.94 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $29 (+28.1%) Shares 2,282 (+11.4%) Est. Cost $9.99 Unrealized +23.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $26 (+33.4%) Shares 6,694 (+33.7%) Est. Cost $5.64 Unrealized
FITE SPDR SERIES TRUST 0.0%
Value ($000) $227 (+2.9%) Shares 2,656 (+2.2%) Est. Cost $66.68 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $8 (+449.3%) Shares 7,101 (+482.0%) Est. Cost $1.66 Unrealized -2.2%
NOVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $525 (+1.2%) Shares 11,969 (+2.6%) Est. Cost $44.43 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $27 (-18.9%) Shares 11,265 (+7.7%) Est. Cost $4.13 Unrealized -36.4%
WLDS WEARABLE DEVICES LTD 0.0%
Value ($000) $3 (-64.9%) Shares 3,000 (+50.0%) Est. Cost $2.43 Unrealized -1.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $16 (+62.8%) Shares 2,950 (+51.3%) Est. Cost $6.70 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $17 (-27.3%) Shares 2,242 (+6.8%) Est. Cost $10.07 Unrealized -2.8%
IDX VANECK ETF TRUST 0.0%
Value ($000) $22 (+38.5%) Shares 1,362 (+36.2%) Est. Cost $15.06 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $297 (+2.2%) Shares 11,858 (+4.4%) Est. Cost $23.07 Unrealized +7.5%
UROY URANIUM RTY CORP 0.0%
Value ($000) $43 (+17.1%) Shares 12,061 (+37.0%) Est. Cost $2.86 Unrealized +36.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $19 (+49.6%) Shares 1,828 (+37.2%) Est. Cost $8.97 Unrealized +13.8%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $70 (+9.7%) Shares 16,692 (+43.5%) Est. Cost $4.73 Unrealized +3.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $109 (+6.0%) Shares 20,636 (+43.9%) Est. Cost $7.97 Unrealized -25.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $29 (+26.3%) Shares 11,577 (+11.3%) Est. Cost $7.09 Unrealized -56.3%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $160 (-3.7%) Shares 16,947 (+7.1%) Est. Cost $10.63 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $76 (+8.7%) Shares 4,494 (+2.0%) Est. Cost $11.38 Unrealized +50.1%
EHAB ENHABIT INC 0.0%
Value ($000) $25 (+32.7%) Shares 2,658 (+15.2%) Est. Cost $9.83 Unrealized -11.8%
OTLY OATLY GROUP AB 0.0%
Value ($000) $13 (-32.0%) Shares 1,197 (+6.4%) Est. Cost $9.88 Unrealized
ADOBE INC 0.0%
Value ($000) $9 (+183.1%) Shares 2 (+100.0%) Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $19 (+45.4%) Shares 665 (+53.6%) Est. Cost $35.82 Unrealized -17.2%
TSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 (+105.2%) Shares 484 (+100.0%) Est. Cost $22.05 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $14 (+69.0%) Shares 995 (+45.9%) Est. Cost $13.77 Unrealized -7.2%
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $99 (+6.2%) Shares 8,918 (+1.1%) Est. Cost $8.08 Unrealized
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $7 (+733.2%) Shares 343 (+318.3%) Est. Cost $16.79 Unrealized
QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $20 (-22.3%) Shares 1,356 (+2.1%) Est. Cost $23.38 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $293 (-1.9%) Shares 7,689 (+1.3%) Est. Cost $31.88 Unrealized +17.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $12 (+99.6%) Shares 2,909 (+27.1%) Est. Cost $2.95 Unrealized -7.2%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $11 (+115.3%) Shares 300 (+170.3%) Est. Cost $47.56 Unrealized -18.8%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $21 (+36.5%) Shares 70,150 (+128.7%) Est. Cost $0.47 Unrealized -4.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $38 (+17.3%) Shares 1,803 (+7.5%) Est. Cost $18.93 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $11 (+99.8%) Shares 3,371 (+45.4%) Est. Cost $2.61 Unrealized +6.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $14 (+60.6%) Shares 1,900 (+72.7%) Est. Cost $7.68 Unrealized -2.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $80 (+7.2%) Shares 5,448 (+1.2%) Est. Cost $30.40 Unrealized -54.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $6 (+2350.4%) Shares 683 (+3494.7%) Est. Cost $11.38 Unrealized +1.2%
FBDC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $179 (+3.1%) Shares 9,252 (+12.5%) Est. Cost $20.97 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $875 (+0.6%) Shares 29,012 (+1.7%) Est. Cost $24.73 Unrealized
DABS DOUBLELINE ETF TRUST 0.0%
Value ($000) $6 (+1153.2%) Shares 113 (+1155.6%) Est. Cost $50.88 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $45 (+13.3%) Shares 4,760 (+6.3%) Est. Cost $8.90 Unrealized -2.8%
ZSCALER INC 0.0%
Value ($000) $7 (-41.0%) Shares 3 (+200.0%) Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $41 (+14.2%) Shares 1,694 (+13.1%) Est. Cost $23.60 Unrealized +1.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $14 (+58.4%) Shares 1,507 (+50.7%) Est. Cost $8.50 Unrealized -2.1%
SNDL SNDL INC 0.0%
Value ($000) $13 (-27.8%) Shares 7,821 (+16.7%) Est. Cost $1.76 Unrealized +13.7%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $8 (+188.4%) Shares 329 (+149.2%) Est. Cost $21.61 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $65 (+8.4%) Shares 1,569 (+2.0%) Est. Cost $27.59 Unrealized +45.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $72 (+7.3%) Shares 3,555 (+24.3%) Est. Cost $23.07 Unrealized
BAMB NORTHERN LTS FD TR IV 0.0%
Value ($000) $27 (+22.0%) Shares 1,032 (+22.3%) Est. Cost $25.71 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $16 (+43.9%) Shares 3,231 (+36.7%) Est. Cost $5.43 Unrealized -11.3%
CEFA GLOBAL X FDS 0.0%
Value ($000) $136 (+3.7%) Shares 3,671 (+1.1%) Est. Cost $36.01 Unrealized
STBF TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $107 (+4.8%) Shares 4,233 (+4.9%) Est. Cost $25.35 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $31 (+18.5%) Shares 247 (+7.9%) Est. Cost $95.44 Unrealized +29.2%
CEVA CEVA INC 0.0%
Value ($000) $10 (+94.6%) Shares 457 (+117.6%) Est. Cost $34.09 Unrealized -28.0%
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value ($000) $6 (+318.5%) Shares 456 (+442.9%) Est. Cost $14.90 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $36 (-11.7%) Shares 305 (+4.1%) Est. Cost $132.24 Unrealized -9.4%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $220 (-2.1%) Shares 16,274 (+3.4%) Est. Cost $13.30 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $5 (+5398.9%) Shares 5,563 (+8730.2%) Est. Cost $1.08 Unrealized +0.3%
AFK VANECK ETF TRUST 0.0%
Value ($000) $36 (+15.0%) Shares 1,364 (+2.9%) Est. Cost $15.72 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $7 (+259.7%) Shares 398 (+218.4%) Est. Cost $17.01 Unrealized -17.2%
YMAG TIDAL TRUST II 0.0%
Value ($000) $108 (+4.5%) Shares 7,559 (+15.4%) Est. Cost $15.02 Unrealized
SIMS SPDR SERIES TRUST 0.0%
Value ($000) $15 (+45.3%) Shares 354 (+46.9%) Est. Cost $42.00 Unrealized
BAMY NORTHERN LTS FD TR IV 0.0%
Value ($000) $17 (+38.5%) Shares 600 (+35.1%) Est. Cost $27.25 Unrealized
IBII ISHARES TR 0.0%
Value ($000) $33 (+15.8%) Shares 1,296 (+18.4%) Est. Cost $26.02 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $23 (+24.2%) Shares 6,002 (+51.2%) Est. Cost $3.98 Unrealized +4.3%
EATZ ADVISORSHARES TR 0.0%
Value ($000) $23 (+24.0%) Shares 901 (+31.1%) Est. Cost $24.69 Unrealized
ALMU AELUMA INC 0.0%
Value ($000) $38 (+13.3%) Shares 2,234 (+12.8%) Est. Cost $12.43 Unrealized +27.1%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $10 (-31.1%) Shares 8,000 (+11.8%) Est. Cost $6.04 Unrealized -76.8%
OVF LISTED FDS TR 0.0%
Value ($000) $69 (+6.9%) Shares 2,364 (+5.3%) Est. Cost $24.93 Unrealized
THYF T ROWE PRICE ETF INC 0.0%
Value ($000) $37 (+13.4%) Shares 717 (+13.8%) Est. Cost $52.38 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $54 (-7.6%) Shares 3,598 (+2.4%) Est. Cost $17.35 Unrealized -15.4%
CRED COLUMBIA ETF TR I 0.0%
Value ($000) $21 (+25.4%) Shares 1,070 (+34.6%) Est. Cost $21.08 Unrealized
FEUS FLEXSHARES TR 0.0%
Value ($000) $13 (+52.3%) Shares 170 (+44.1%) Est. Cost $57.27 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $7 (+169.0%) Shares 379 (+23.9%) Est. Cost $16.64 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $21 (+26.0%) Shares 983 (+2.0%) Est. Cost $19.38 Unrealized -10.9%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $11 (+62.7%) Shares 1,526 (+24.7%) Est. Cost $8.80 Unrealized -7.1%
DCTH DELCATH SYS INC 0.0%
Value ($000) $11 (+64.0%) Shares 1,087 (+74.8%) Est. Cost $11.68 Unrealized -14.9%
LIDR AEYE INC 0.0%
Value ($000) $10 (-30.9%) Shares 5,206 (+5.9%) Est. Cost $2.41 Unrealized +4.8%
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $40 (+11.9%) Shares 1,835 (+12.2%) Est. Cost $22.49 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $685 (-0.6%) Shares 28,595 (+1.1%) Est. Cost $23.91 Unrealized
TEMPUS AI INC 0.0%
Value ($000) $8 (+115.9%) Shares 4 (+300.0%) Est. Cost Unrealized
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $4 (+1630.1%) Shares 139 (+1637.5%) Est. Cost $32.15 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $7 (+142.3%) Shares 3,550 (+77.5%) Est. Cost $3.55 Unrealized -53.8%
ROKU INC 0.0%
Value ($000) $1 (-88.9%) Shares 35 (+1650.0%) Est. Cost Unrealized
SUUN POWERBANK CORP 0.0%
Value ($000) $55 (-7.1%) Shares 30,500 (+1.7%) Est. Cost $1.68 Unrealized +1.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $19 (-18.2%) Shares 567 (+3.5%) Est. Cost $36.53 Unrealized +3.8%
ISHARES TR 0.0%
Value ($000) $4 (-48.4%) Shares 8 (+100.0%) Est. Cost Unrealized
GNOM GLOBAL X FDS 0.0%
Value ($000) $6 (+189.9%) Shares 138 (+146.4%) Est. Cost $42.91 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $13 (+44.0%) Shares 2,195 (+27.8%) Est. Cost $5.59 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $12 (+50.7%) Shares 1,363 (+5.2%) Est. Cost $14.44 Unrealized
OWLT OWLET INC 0.0%
Value ($000) $7 (+126.4%) Shares 450 (+18.4%) Est. Cost $8.44 Unrealized +34.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $27 (+17.9%) Shares 4,820 (+28.5%) Est. Cost $13.64 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $19 (+27.3%) Shares 936 (+6.8%) Est. Cost $44.33 Unrealized -58.5%
PLTY TIDAL TRUST II 0.0%
Value ($000) $70 (-5.4%) Shares 1,357 (+20.1%) Est. Cost $61.17 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $5 (+567.1%) Shares 1,000 (+580.3%) Est. Cost $4.34 Unrealized +4.3%
AMZE AMAZE HOLDINGS INC 0.0%
Value ($000) $4 (-50.7%) Shares 10,044 (+278.7%) Est. Cost $1.89 Unrealized -55.5%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $6 (+170.0%) Shares 600 (+200.0%) Est. Cost $11.08 Unrealized +18.9%
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 (+55.7%) Shares 319 (+39.3%) Est. Cost $31.51 Unrealized
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $28 (+16.1%) Shares 515 (+15.7%) Est. Cost $50.90 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $26 (+17.6%) Shares 1,311 (+10.7%) Est. Cost $15.64 Unrealized +21.6%
BAMU NORTHERN LTS FD TR IV 0.0%
Value ($000) $25 (+18.1%) Shares 1,000 (+18.5%) Est. Cost $25.27 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $75 (+5.4%) Shares 2,175 (+4.2%) Est. Cost $28.34 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $22 (+21.5%) Shares 273 (+1.1%) Est. Cost $47.38 Unrealized +78.3%
GOGO GOGO INC 0.0%
Value ($000) $8 (-33.3%) Shares 1,639 (+56.5%) Est. Cost $10.67 Unrealized -31.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $10 (+61.3%) Shares 1,901 (+100.3%) Est. Cost $5.31 Unrealized -5.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $15 (+35.5%) Shares 850 (+17.6%) Est. Cost $15.74 Unrealized +0.7%
AFYA AFYA LTD 0.0%
Value ($000) $4 (+583.8%) Shares 284 (+592.7%) Est. Cost $15.21 Unrealized -3.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $9 (+71.8%) Shares 700 (+63.2%) Est. Cost $12.81 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $27 (-12.1%) Shares 5,810 (+1.6%) Est. Cost $5.21 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $10 (+60.2%) Shares 569 (+43.3%) Est. Cost $14.35 Unrealized +16.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $17 (+28.5%) Shares 4,546 (+14.8%) Est. Cost $4.47 Unrealized -22.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $4 (+1040.2%) Shares 1,654 (+872.9%) Est. Cost $2.44 Unrealized -4.8%
OVB LISTED FDS TR 0.0%
Value ($000) $47 (+8.4%) Shares 2,295 (+9.7%) Est. Cost $20.49 Unrealized
LSBK LAKE SHORE BANCORP INC 0.0%
Value ($000) $11 (+49.6%) Shares 742 (+37.2%) Est. Cost $12.96 Unrealized +8.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $8 (+83.2%) Shares 401 (+82.3%) Est. Cost $21.24 Unrealized -10.7%
BEEM BEAM GLOBAL 0.0%
Value ($000) $33 (-9.7%) Shares 22,214 (+65.0%) Est. Cost $3.93 Unrealized -41.5%
HYPR HYPERFINE INC 0.0%
Value ($000) $12 (-23.1%) Shares 11,888 (+5.0%) Est. Cost $1.02 Unrealized +17.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $7 (+97.8%) Shares 535 (+1.9%) Est. Cost $19.94 Unrealized -56.8%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $5 (+222.6%) Shares 926 (+266.0%) Est. Cost $5.91 Unrealized +0.4%
RED CAT HLDGS INC 0.0%
Value ($000) $4 (+669.2%) Shares 16 (+1500.0%) Est. Cost Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $14 (+32.1%) Shares 437 (+127.6%) Est. Cost $35.06 Unrealized +54.2%
METCB RAMACO RES INC 0.0%
Value ($000) $9 (-27.3%) Shares 774 (+3.1%) Est. Cost $9.94 Unrealized +42.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $11 (+43.7%) Shares 1,749 (+34.4%) Est. Cost $7.05 Unrealized -11.8%
ION PROSHARES TR 0.0%
Value ($000) $12 (+38.7%) Shares 235 (+2.2%) Est. Cost $27.89 Unrealized
TXO TXO PARTNERS LP 0.0%
Value ($000) $12 (-22.4%) Shares 1,101 (+2.4%) Est. Cost $14.42 Unrealized
BGL BLUE GOLD LTD 0.0%
Value ($000) $2 (-59.5%) Shares 1,200 (+100.0%) Est. Cost $14.21 Unrealized -59.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $18 (+23.2%) Shares 571 (+5.0%) Est. Cost $25.50 Unrealized
CTEC GLOBAL X FDS 0.0%
Value ($000) $36 (+10.0%) Shares 682 (+3.3%) Est. Cost $49.97 Unrealized
MAXJ ISHARES TR 0.0%
Value ($000) $32 (+11.4%) Shares 1,138 (+10.7%) Est. Cost $26.11 Unrealized
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value ($000) $4 (-47.2%) Shares 14,500 (+7.4%) Est. Cost $0.32 Unrealized +6.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $76 (-4.0%) Shares 11,416 (+19.4%) Est. Cost $22.80 Unrealized -69.7%
ONEO SPDR SERIES TRUST 0.0%
Value ($000) $34 (+10.4%) Shares 265 (+9.1%) Est. Cost $116.20 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $7 (+75.8%) Shares 147 (+126.2%) Est. Cost $50.36 Unrealized
CBTJ CALAMOS ETF TR 0.0%
Value ($000) $11 (-22.3%) Shares 507 (+1.4%) Est. Cost $23.20 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $12 (+36.0%) Shares 596 (+24.7%) Est. Cost $20.19 Unrealized +3.1%
HIMS & HERS HEALTH INC 0.0%
Value ($000) $5 (+146.0%) Shares 4 (+100.0%) Est. Cost Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $19 (+19.4%) Shares 990 (+7.6%) Est. Cost $16.43 Unrealized +13.5%
USBC USBC INC. 0.0%
Value ($000) $3 (+2132.9%) Shares 5,141 (+3546.1%) Est. Cost $0.91 Unrealized -8.0%
SKOR FLEXSHARES TR 0.0%
Value ($000) $108 (+2.9%) Shares 2,203 (+2.9%) Est. Cost $48.53 Unrealized
ATAI BECKLEY NV 0.0%
Value ($000) $21 (+17.5%) Shares 5,052 (+48.5%) Est. Cost $2.50 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $4 (-40.9%) Shares 502 (+1.2%) Est. Cost $18.27 Unrealized -23.2%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $179 (+1.7%) Shares 15,378 (+5.2%) Est. Cost $11.94 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $12 (+32.3%) Shares 4,071 (+61.4%) Est. Cost $3.29 Unrealized -3.1%
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 (-73.5%) Shares 17 (+41.7%) Est. Cost Unrealized
OMAH TIDAL TRUST III 0.0%
Value ($000) $37 (+8.7%) Shares 1,968 (+11.8%) Est. Cost $19.23 Unrealized
CRVO CERVOMED INC 0.0%
Value ($000) $3 (+1103.0%) Shares 408 (+1260.0%) Est. Cost $7.93 Unrealized +1.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $14 (+26.4%) Shares 296 (+32.1%) Est. Cost $46.45 Unrealized +2.0%
MKOR MATTHEWS ASIA FDS 0.0%
Value ($000) $5 (+115.7%) Shares 159 (+89.3%) Est. Cost $31.06 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $15 (+25.1%) Shares 1,129 (+6.3%) Est. Cost $11.08 Unrealized +10.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $11 (+34.7%) Shares 733 (+91.9%) Est. Cost $27.18 Unrealized -32.4%
BCI ABRDN ETFS 0.0%
Value ($000) $103 (-2.7%) Shares 5,280 (+5.2%) Est. Cost $21.10 Unrealized
JULH INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 (+151.0%) Shares 189 (+152.0%) Est. Cost $24.89 Unrealized
NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $1,014 (-0.3%) Shares 119,284 (+2.4%) Est. Cost $6.04 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $3 (+465.2%) Shares 1,300 (+550.0%) Est. Cost $2.88 Unrealized -5.1%
FISR SSGA ACTIVE TR 0.0%
Value ($000) $219 (+1.3%) Shares 8,450 (+1.8%) Est. Cost $25.92 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $80 (+3.5%) Shares 14,791 (+3.3%) Est. Cost $4.96 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $63 (+4.5%) Shares 5,337 (+2.9%) Est. Cost $11.59 Unrealized +2.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $7 (-29.4%) Shares 580 (+8.4%) Est. Cost $7.08 Unrealized +127.5%
CATO CATO CORP NEW 0.0%
Value ($000) $11 (-19.7%) Shares 3,574 (+9.2%) Est. Cost $2.74 Unrealized +34.0%
SPYT TIDAL TRUST II 0.0%
Value ($000) $40 (+7.4%) Shares 2,260 (+13.2%) Est. Cost $17.56 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $25 (+11.9%) Shares 3,094 (+21.5%) Est. Cost $6.75 Unrealized +33.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $13 (+25.7%) Shares 554 (+2.4%) Est. Cost $38.45 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $9 (+43.7%) Shares 228 (+5.6%) Est. Cost $28.69 Unrealized +27.1%
CLNN CLENE INC 0.0%
Value ($000) $11 (+30.7%) Shares 1,926 (+29.6%) Est. Cost $4.86 Unrealized +70.9%
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 (+13.2%) Shares 917 (+14.6%) Est. Cost $24.61 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $17 (+18.4%) Shares 389 (+5.7%) Est. Cost $36.83 Unrealized +8.3%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $66 (+4.1%) Shares 628 (+3.3%) Est. Cost $36.96 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $419 (+0.6%) Shares 21,202 (+1.6%) Est. Cost $12.72 Unrealized +50.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4 (+160.1%) Shares 57 (+137.5%) Est. Cost $65.41 Unrealized +3.6%
GENC GENCOR INDS INC 0.0%
Value ($000) $12 (+28.3%) Shares 889 (+44.8%) Est. Cost $13.38 Unrealized +0.2%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $3 (+407.6%) Shares 1,202 (+345.2%) Est. Cost $2.69 Unrealized +3.1%
LDI LOANDEPOT INC 0.0%
Value ($000) $37 (-6.4%) Shares 17,670 (+32.3%) Est. Cost $3.37 Unrealized -17.5%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $53 (+4.9%) Shares 1,796 (+1.8%) Est. Cost $26.07 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 (+534.9%) Shares 363 (+572.2%) Est. Cost $7.64 Unrealized -0.6%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $21 (+12.6%) Shares 3,559 (+5.8%) Est. Cost $6.18 Unrealized +4.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $47 (+5.2%) Shares 145 (+5.8%) Est. Cost $310.67 Unrealized
QQQY TIDAL TRUST II 0.0%
Value ($000) $45 (-4.9%) Shares 1,904 (+3.6%) Est. Cost $26.09 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $6 (+66.3%) Shares 1,606 (+26.5%) Est. Cost $2.44 Unrealized +29.8%
MEXICO FD INC 0.0%
Value ($000) $24 (+10.7%) Shares 1,196 (+1.2%) Est. Cost $12.95 Unrealized
PCM FD INC 0.0%
Value ($000) $174 (-1.3%) Shares 28,393 (+2.1%) Est. Cost $8.86 Unrealized
BLBX BLACKBOXSTOCKS INC 0.0%
Value ($000) $5 (+97.1%) Shares 575 (+53.3%) Est. Cost $5.03 Unrealized +64.4%
ALVO ALVOTECH 0.0%
Value ($000) $6 (-26.9%) Shares 1,206 (+16.7%) Est. Cost $8.46 Unrealized -25.4%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 (+980.3%) Shares 2,106 (+1332.7%) Est. Cost $1.66 Unrealized -11.6%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $4 (+133.4%) Shares 4,823 (+486.0%) Est. Cost $1.64 Unrealized -5.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $17 (-11.5%) Shares 2,853 (+17.1%) Est. Cost $7.42 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $7 (-23.9%) Shares 1,500 (+36.4%) Est. Cost $7.08 Unrealized -3.2%
RPC P10 INC 0.0%
Value ($000) $5 (+91.3%) Shares 463 (+123.7%) Est. Cost $10.77 Unrealized -5.8%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $3 (+478.2%) Shares 87 (+625.0%) Est. Cost $32.76 Unrealized -2.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $320 (+0.7%) Shares 26,989 (+5.4%) Est. Cost $14.07 Unrealized
NFLY TIDAL TRUST II 0.0%
Value ($000) $2 (+1053.0%) Shares 194 (+1516.7%) Est. Cost $12.39 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $44 (+5.0%) Shares 9,034 (+32.7%) Est. Cost $6.84 Unrealized -28.4%
BYFC BROADWAY FINL CORP DEL 0.0%
Value ($000) $13 (+18.8%) Shares 1,760 (+16.6%) Est. Cost $6.15 Unrealized +5.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $11 (+21.6%) Shares 310 (+3.0%) Est. Cost $27.96 Unrealized +15.2%
SQFT PRESIDIO PPTY TR INC 0.0%
Value ($000) $4 (+87.5%) Shares 1,258 (+182.1%) Est. Cost $4.00 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $298 (-0.6%) Shares 7,977 (+7.5%) Est. Cost $41.32 Unrealized -6.1%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $3 (+136.3%) Shares 784 (+161.3%) Est. Cost $4.29 Unrealized -0.2%
KVHI KVH INDS INC 0.0%
Value ($000) $6 (+43.5%) Shares 890 (+15.4%) Est. Cost $5.22 Unrealized +15.6%
TNC TENNANT CO 0.0%
Value ($000) $25 (-6.8%) Shares 334 (+3.4%) Est. Cost $86.84 Unrealized -12.2%
MEXICO EQUITY & INCOME FD 0.0%
Value ($000) $28 (+6.6%) Shares 2,287 (+1.7%) Est. Cost $9.42 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $17 (-9.3%) Shares 10,693 (+14.6%) Est. Cost $1.84 Unrealized +14.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $6 (+43.4%) Shares 477 (+37.1%) Est. Cost $10.52 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $8 (-18.7%) Shares 341 (+5.2%) Est. Cost $37.16 Unrealized -35.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $279 (+0.6%) Shares 8,187 (+23.4%) Est. Cost $35.74 Unrealized +3.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $34 (+5.1%) Shares 840 (+29.4%) Est. Cost $45.95 Unrealized -7.8%
OESX ORION ENERGY SYS INC 0.0%
Value ($000) $2 (+200.2%) Shares 161 (+35.3%) Est. Cost $8.49 Unrealized +50.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5 (-25.1%) Shares 1,350 (+8.1%) Est. Cost $6.40 Unrealized -37.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3 (+166.8%) Shares 34 (+161.5%) Est. Cost $68.77 Unrealized +7.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2 (+472.1%) Shares 675 (+114.3%) Est. Cost $2.81 Unrealized -33.0%
DFNS NUKKLEUS INC 0.0%
Value ($000) $13 (+14.0%) Shares 3,205 (+52.6%) Est. Cost $6.35 Unrealized +3.7%
APRJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $127 (+1.2%) Shares 5,146 (+1.2%) Est. Cost $24.61 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $16 (+10.7%) Shares 2,125 (+7.0%) Est. Cost $9.76 Unrealized -32.0%
NTGR NETGEAR INC 0.0%
Value ($000) $15 (-9.5%) Shares 598 (+1.7%) Est. Cost $14.78 Unrealized +94.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $66 (+2.4%) Shares 7,239 (+90.6%) Est. Cost $12.99 Unrealized -7.3%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $9 (+21.2%) Shares 5,731 (+36.6%) Est. Cost $4.68 Unrealized -63.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $47 (+3.3%) Shares 5,467 (+16.1%) Est. Cost $9.52 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $44 (+3.5%) Shares 3,082 (+1.0%) Est. Cost $12.90 Unrealized +4.0%
STEM STEM INC 0.0%
Value ($000) $13 (+12.3%) Shares 897 (+20.7%) Est. Cost $12.58 Unrealized +52.3%
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $18 (+8.9%) Shares 241 (+1.3%) Est. Cost $47.66 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5 (+47.8%) Shares 402 (+74.8%) Est. Cost $24.64 Unrealized -56.2%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $37 (+4.1%) Shares 1,291 (+1.6%) Est. Cost $25.24 Unrealized
USIO USIO INC 0.0%
Value ($000) $56 (-2.5%) Shares 40,853 (+2.5%) Est. Cost $1.51 Unrealized -5.6%
OVS LISTED FDS TR 0.0%
Value ($000) $54 (+2.7%) Shares 1,519 (+2.4%) Est. Cost $31.39 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $4 (+55.2%) Shares 1,417 (+41.8%) Est. Cost $2.84 Unrealized -18.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $18 (+8.3%) Shares 1,116 (+1.4%) Est. Cost $28.84 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $31 (+4.8%) Shares 2,568 (+25.3%) Est. Cost $18.25 Unrealized -28.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $4 (+51.1%) Shares 460 (+76.9%) Est. Cost $7.28 Unrealized +31.4%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $3 (-35.5%) Shares 1,465 (+318.6%) Est. Cost $4.88 Unrealized -3.8%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $2 (+175.8%) Shares 183 (+15.8%) Est. Cost $10.37 Unrealized
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value ($000) $3 (-28.5%) Shares 1,591 (+4.6%) Est. Cost $2.55 Unrealized +15.9%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $14 (-8.8%) Shares 1,052 (+9.0%) Est. Cost $13.47 Unrealized +13.8%
CAIE CALAMOS ETF TR 0.0%
Value ($000) $139 (+0.9%) Shares 5,185 (+3.7%) Est. Cost $27.44 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $25 (-4.9%) Shares 326 (+7.2%) Est. Cost $86.71 Unrealized -13.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $17 (+7.8%) Shares 2,365 (+1.9%) Est. Cost $8.19 Unrealized -12.8%
RWM PROSHARES TR 0.0%
Value ($000) $2 (+143.6%) Shares 125 (+150.0%) Est. Cost $18.12 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $6 (+23.0%) Shares 4,968 (+27.7%) Est. Cost $4.34 Unrealized -71.5%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $117 (+1.0%) Shares 92,995 (+4.3%) Est. Cost $0.60 Unrealized +94.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $15 (+8.4%) Shares 7,154 (+7.5%) Est. Cost $2.29 Unrealized -2.5%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $7 (+19.9%) Shares 635 (+21.6%) Est. Cost $11.03 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $6 (+22.9%) Shares 692 (+17.1%) Est. Cost $3.93 Unrealized +119.0%
VNET VNET GROUP INC 0.0%
Value ($000) $24 (-4.5%) Shares 2,871 (+16.1%) Est. Cost $6.49 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $4 (+45.8%) Shares 67 (+21.8%) Est. Cost $41.61 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $5 (-17.4%) Shares 4,769 (+2.6%) Est. Cost $1.79 Unrealized -21.3%
PLTW ROUNDHILL ETF TRUST 0.0%
Value ($000) $28 (-3.9%) Shares 742 (+25.1%) Est. Cost $42.66 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $3 (+52.8%) Shares 387 (+84.3%) Est. Cost $10.07 Unrealized -7.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2 (+190.9%) Shares 420 (+110.0%) Est. Cost $3.72 Unrealized -10.9%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $2 (+145.2%) Shares 144 (+39.8%) Est. Cost $11.57 Unrealized
CING CINGULATE INC 0.0%
Value ($000) $4 (+41.6%) Shares 868 (+29.9%) Est. Cost $4.28 Unrealized -9.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2 (+258.7%) Shares 277 (+106.7%) Est. Cost $3.41 Unrealized +42.4%
VWID ETFIS SER TR I 0.0%
Value ($000) $13 (+9.1%) Shares 368 (+2.2%) Est. Cost $26.90 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $30 (+3.6%) Shares 2,367 (+8.6%) Est. Cost $9.69 Unrealized +54.1%
CENN CENNTRO INC 0.0%
Value ($000) $1 (-62.7%) Shares 4,405 (+45.2%) Est. Cost $0.96 Unrealized -77.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $8 (+14.1%) Shares 3,895 (+11.8%) Est. Cost $2.30 Unrealized -14.6%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $36 (+2.9%) Shares 478 (+1.9%) Est. Cost $42.63 Unrealized +68.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $5 (+27.4%) Shares 1,211 (+21.1%) Est. Cost $3.85 Unrealized +0.9%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $3 (-23.0%) Shares 2,345 (+9.1%) Est. Cost $2.21 Unrealized -25.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $6 (-13.2%) Shares 181 (+1.1%) Est. Cost $19.85 Unrealized +83.7%
REVS COLUMBIA ETF TR I 0.0%
Value ($000) $28 (+3.5%) Shares 992 (+2.1%) Est. Cost $22.40 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $14 (-6.4%) Shares 411 (+2.2%) Est. Cost $34.42 Unrealized +1.4%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1 (+362.8%) Shares 230 (+360.0%) Est. Cost $4.86 Unrealized +8.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $4 (+32.9%) Shares 261 (+30.5%) Est. Cost $14.56 Unrealized -2.2%
COMPASS DIVERSIFIED 0.0%
Value ($000) $1 (+1251.4%) Shares 10 (+400.0%) Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $17 (+5.7%) Shares 14,160 (+42.3%) Est. Cost $1.73 Unrealized -4.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $83 (-1.1%) Shares 31,439 (+3.4%) Est. Cost $2.78 Unrealized -7.1%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $1 (+776.3%) Shares 82 (+811.1%) Est. Cost $11.34 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 (+68.0%) Shares 1,200 (+71.4%) Est. Cost $2.03 Unrealized +0.5%
ARHS ARHAUS INC 0.0%
Value ($000) $13 (+7.2%) Shares 1,142 (+1.7%) Est. Cost $8.38 Unrealized +23.8%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $5 (+21.8%) Shares 1,010 (+11.2%) Est. Cost $2.77 Unrealized +63.1%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $23 (+3.8%) Shares 1,968 (+2.6%) Est. Cost $12.16 Unrealized -1.9%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $8 (+12.1%) Shares 186 (+8.8%) Est. Cost $25.49 Unrealized +62.3%
FXED TIDAL TRUST I 0.0%
Value ($000) $140 (-0.6%) Shares 7,825 (+3.3%) Est. Cost $18.36 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $119 (-0.7%) Shares 4,093 (+23.4%) Est. Cost $40.29 Unrealized
CEFZ ELEVATION SERIES TRUST 0.0%
Value ($000) $123 (+0.7%) Shares 14,987 (+1.4%) Est. Cost $8.25 Unrealized
VIA VIA TRANSN INC 0.0%
Value ($000) $2 (+63.1%) Shares 73 (+170.4%) Est. Cost $44.31 Unrealized -6.8%
VSEE VSEE HEALTH INC 0.0%
Value ($000) $27 (-2.9%) Shares 72,670 (+62.7%) Est. Cost $1.03 Unrealized -36.1%
ERET ISHARES TR 0.0%
Value ($000) $12 (+7.3%) Shares 434 (+10.7%) Est. Cost $26.62 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 (+920.0%) Shares 96 (+772.7%) Est. Cost $9.72 Unrealized -10.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $1 (+161.0%) Shares 293 (+301.4%) Est. Cost $8.87 Unrealized -43.2%
PXLW PIXELWORKS INC 0.0%
Value ($000) $1 (-35.7%) Shares 220 (+6.8%) Est. Cost $6.51 Unrealized +17.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $28 (+2.8%) Shares 112 (+5.7%) Est. Cost $227.13 Unrealized +15.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $94 (-0.8%) Shares 7,928 (+4.5%) Est. Cost $9.28 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $6 (+15.9%) Shares 4,500 (+462.5%) Est. Cost $2.74 Unrealized
AXR AMREP CORP 0.0%
Value ($000) $4 (-17.4%) Shares 192 (+6.7%) Est. Cost $17.24 Unrealized +25.2%
UIS UNISYS CORP 0.0%
Value ($000) $3 (+37.6%) Shares 969 (+95.0%) Est. Cost $4.36 Unrealized -28.4%
IWMY TIDAL TRUST II 0.0%
Value ($000) $16 (-4.2%) Shares 834 (+11.8%) Est. Cost $24.67 Unrealized
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $46 (+1.6%) Shares 1,488 (+1.8%) Est. Cost $30.73 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1 (+193.0%) Shares 48 (+152.6%) Est. Cost $22.59 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $2 (+57.3%) Shares 130 (+71.1%) Est. Cost $17.54 Unrealized -17.8%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $1 (-34.1%) Shares 2,350 (+11.9%) Est. Cost $2.61 Unrealized -56.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11 (-5.8%) Shares 152 (+4.1%) Est. Cost $95.53 Unrealized -14.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $17 (+4.1%) Shares 317 (+1.6%) Est. Cost $22.96 Unrealized +78.3%
AESR TWO RDS SHARED TR 0.0%
Value ($000) $47 (+1.4%) Shares 2,799 (+23.1%) Est. Cost $16.58 Unrealized
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $8 (-7.9%) Shares 1,074 (+41.3%) Est. Cost $9.19 Unrealized -20.9%
CRCT CRICUT INC 0.0%
Value ($000) $11 (+6.2%) Shares 2,227 (+35.0%) Est. Cost $4.99 Unrealized +0.3%
KRRO KORRO BIO INC 0.0%
Value ($000) $11 (-5.3%) Shares 1,417 (+406.1%) Est. Cost $23.15 Unrealized +1.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $68 (+0.9%) Shares 18,941 (+6.7%) Est. Cost $6.81 Unrealized -36.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $2 (+58.7%) Shares 2,200 (+340.0%) Est. Cost $1.77 Unrealized -13.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $5 (+15.1%) Shares 63 (+5.0%) Est. Cost $54.81 Unrealized +24.8%
TEK BLACKROCK ETF TRUST 0.0%
Value ($000) $1 (+154.0%) Shares 31 (+158.3%) Est. Cost $30.68 Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $66 (+0.9%) Shares 3,004 (+60.5%) Est. Cost $26.13 Unrealized +32.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 (-31.5%) Shares 141 (+3.7%) Est. Cost $15.41 Unrealized -34.4%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $8 (-6.4%) Shares 2,291 (+2.9%) Est. Cost $4.42 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1 (+61.2%) Shares 75 (+127.3%) Est. Cost $22.28 Unrealized -3.9%
ARAI ARRIVE AI INC 0.0%
Value ($000) $4 (+14.3%) Shares 1,664 (+57.0%) Est. Cost $5.74 Unrealized -27.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $26 (+2.1%) Shares 711 (+23.2%) Est. Cost $38.85 Unrealized -3.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 (+620.7%) Shares 117 (+485.0%) Est. Cost $4.88 Unrealized -4.8%
NANC TIDAL TRUST I 0.0%
Value ($000) $9 (+5.5%) Shares 206 (+3.0%) Est. Cost $41.58 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $5 (+10.2%) Shares 1,129 (+10.1%) Est. Cost $5.59 Unrealized -12.1%
LGO LARGO INC 0.0%
Value ($000) $2 (+30.1%) Shares 2,200 (+120.0%) Est. Cost $4.64 Unrealized -74.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $6 (+9.0%) Shares 1,029 (+2.1%) Est. Cost $4.19 Unrealized +8.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $54 (+0.8%) Shares 6,064 (+17.8%) Est. Cost $12.01 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,293 (+0.0%) Shares 91,438 (+2.6%) Est. Cost $15.69 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $51 (+0.9%) Shares 4,849 (+2.5%) Est. Cost $9.82 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $31 (+1.4%) Shares 2,721 (+1.9%) Est. Cost $11.31 Unrealized
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $0 (-52.7%) Shares 100 (+49.3%) Est. Cost $4.89 Unrealized +5.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $22 (+1.9%) Shares 3,529 (+2.4%) Est. Cost $7.54 Unrealized -19.7%
KSTR KRANESHARES TRUST 0.0%
Value ($000) $18 (+2.4%) Shares 957 (+10.6%) Est. Cost $14.28 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $3 (-12.9%) Shares 2,635 (+8.2%) Est. Cost $1.55 Unrealized -27.2%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $1 (+48.9%) Shares 460 (+1.1%) Est. Cost $2.71 Unrealized -17.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $4 (+10.6%) Shares 1,496 (+49.6%) Est. Cost $2.58 Unrealized +63.9%
LE LANDS END INC NEW 0.0%
Value ($000) $6 (+6.6%) Shares 409 (+5.1%) Est. Cost $14.48 Unrealized +6.7%
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $1,407 (+0.0%) Shares 119,803 (+5.4%) Est. Cost $12.50 Unrealized
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 (+11.1%) Shares 125 (+8.7%) Est. Cost $25.14 Unrealized
AQMS AQUA METALS INC 0.0%
Value ($000) $0 (+305.1%) Shares 99 (+312.5%) Est. Cost $7.01 Unrealized +11.3%
NOVO-NORDISK A S 0.0%
Value ($000) $1 (+195.1%) Shares 36 (+3500.0%) Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3 (+16.3%) Shares 36 (+5.9%) Est. Cost $68.58 Unrealized -0.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 (+1176.7%) Shares 14 (+1300.0%) Est. Cost $28.29 Unrealized -0.6%
NL NL INDS INC 0.0%
Value ($000) $1 (+39.4%) Shares 217 (+57.2%) Est. Cost $6.41 Unrealized -11.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2 (-13.7%) Shares 34 (+3.0%) Est. Cost $100.47 Unrealized -35.7%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $20 (+1.7%) Shares 17,224 (+13.2%) Est. Cost $2.99 Unrealized +17.9%
MQ MARQETA INC 0.0%
Value ($000) $22 (+1.5%) Shares 4,691 (+28.0%) Est. Cost $7.69 Unrealized -37.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $77 (+0.4%) Shares 10,707 (+9.1%) Est. Cost $8.26 Unrealized -10.9%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 (-43.5%) Shares 461 (+3.1%) Est. Cost $1.87 Unrealized -45.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $46 (+0.6%) Shares 3,863 (+12.2%) Est. Cost $10.01 Unrealized +20.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1 (-16.6%) Shares 124 (+1.6%) Est. Cost $15.77 Unrealized -27.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $4 (+7.2%) Shares 101 (+5.2%) Est. Cost $36.37 Unrealized +14.1%
BTCC GRAYSCALE FUNDS TRUST 0.0%
Value ($000) $1 (-20.0%) Shares 52 (+15.6%) Est. Cost $29.97 Unrealized
BRTR BLACKROCK ETF TRUST II 0.0%
Value ($000) $29 (+1.0%) Shares 572 (+1.4%) Est. Cost $50.25 Unrealized
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 (+29.8%) Shares 12 (+9.1%) Est. Cost $85.67 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $6 (-4.2%) Shares 134 (+42.6%) Est. Cost $37.21 Unrealized +22.5%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 (+83.0%) Shares 94 (+4.4%) Est. Cost $4.49 Unrealized +30.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $4 (+7.3%) Shares 2,292 (+7.9%) Est. Cost $2.13 Unrealized -18.4%
TLYS TILLYS INC 0.0%
Value ($000) $0 (+2788.9%) Shares 131 (+2520.0%) Est. Cost $2.04 Unrealized -19.8%
ATON ALPHATON CAPITAL CORP 0.0%
Value ($000) $0 (-87.8%) Shares 55 (+10.0%) Est. Cost $8.47 Unrealized
YB YUANBAO INC 0.0%
Value ($000) $0 (+1115.0%) Shares 12 (+1100.0%) Est. Cost $20.23 Unrealized
RPHS TWO RDS SHARED TR 0.0%
Value ($000) $12 (+1.9%) Shares 1,157 (+10.9%) Est. Cost $9.79 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 (-52.3%) Shares 166 (+3.1%) Est. Cost $3.47 Unrealized -34.4%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $6 (+3.4%) Shares 237 (+4.9%) Est. Cost $20.32 Unrealized +28.9%
UFI UNIFI INC 0.0%
Value ($000) $1 (-14.2%) Shares 344 (+16.6%) Est. Cost $6.25 Unrealized -38.2%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $70 (+0.3%) Shares 2,996 (+1.7%) Est. Cost $25.50 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $1 (-22.4%) Shares 400 (+2.3%) Est. Cost $3.04 Unrealized
NVX NOVONIX LIMITED 0.0%
Value ($000) $2 (-7.1%) Shares 2,400 (+27.0%) Est. Cost $1.15 Unrealized
SENTINELONE INC 0.0%
Value ($000) $2 (+9.0%) Shares 15 (+400.0%) Est. Cost Unrealized
CEW WISDOMTREE TR 0.0%
Value ($000) $9 (+2.0%) Shares 477 (+1.3%) Est. Cost $18.55 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $3 (-6.3%) Shares 950 (+40.7%) Est. Cost $6.58 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1 (+26.0%) Shares 18 (+20.0%) Est. Cost $38.34 Unrealized +7.3%
FNKO FUNKO INC 0.0%
Value ($000) $5 (+3.0%) Shares 1,589 (+5.2%) Est. Cost $11.86 Unrealized -73.5%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $1 (+14.9%) Shares 37,848 (+26.1%) Est. Cost $0.07 Unrealized
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $3 (+5.5%) Shares 1,551 (+1.8%) Est. Cost $1.90 Unrealized -13.9%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1 (-10.0%) Shares 209 (+32.3%) Est. Cost $7.81 Unrealized -20.7%
FFIU SPINNAKER ETF SERIES 0.0%
Value ($000) $8 (+1.5%) Shares 372 (+1.1%) Est. Cost $21.81 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 (+283.7%) Shares 22 (+340.0%) Est. Cost $10.13 Unrealized +0.1%
FIGMA INC 0.0%
Value ($000) $2 (-5.1%) Shares 2 (+100.0%) Est. Cost Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $1 (+9.2%) Shares 106 (+2.9%) Est. Cost $10.96 Unrealized
INCR INTERCURE LTD 0.0%
Value ($000) $0 (+47.6%) Shares 400 (+166.7%) Est. Cost $1.42 Unrealized -2.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 (+11.0%) Shares 38 (+5.6%) Est. Cost $25.97 Unrealized +7.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $9 (-1.2%) Shares 1,086 (+6.3%) Est. Cost $8.06 Unrealized -1.7%
MBAI CHECK CAP LTD 0.0%
Value ($000) $0 (+367.9%) Shares 82 (+141.2%) Est. Cost $2.52 Unrealized -32.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $0 (+536.8%) Shares 4 (+300.0%) Est. Cost $23.50 Unrealized +18.6%
FLORA GROWTH CORP 0.0%
Value ($000) $0 (-61.3%) Shares 10 (+25.0%) Est. Cost $17.56 Unrealized
ATER ATERIAN INC 0.0%
Value ($000) $0 (+43.2%) Shares 439 (+96.9%) Est. Cost $1.90 Unrealized -54.0%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 (+30.8%) Shares 251 (+258.6%) Est. Cost $3.02 Unrealized -25.8%
BGSF BGSF INC 0.0%
Value ($000) $1 (-7.9%) Shares 197 (+40.7%) Est. Cost $3.24 Unrealized +25.7%
UXIN UXIN LTD 0.0%
Value ($000) $0 (+435.3%) Shares 27 (+440.0%) Est. Cost $3.38 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 (+169.0%) Shares 22 (+266.7%) Est. Cost $6.95 Unrealized -19.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $45 (+0.2%) Shares 4,506 (+5.6%) Est. Cost $8.32 Unrealized +19.2%
BLRX BIOLINE RX LIMITED 0.0%
Value ($000) $0 (+2266.7%) Shares 26 (+2500.0%) Est. Cost $2.78 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $33 (+0.2%) Shares 414 (+7.0%) Est. Cost $87.72 Unrealized -9.4%
YCBD CBDMD INC 0.0%
Value ($000) $0 (+630.0%) Shares 55 (+292.9%) Est. Cost $1.09 Unrealized -7.2%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $1 (-7.2%) Shares 1,045 (+1.7%) Est. Cost $2.75 Unrealized -73.1%
PMNT PERFECT MOMENT LTD 0.0%
Value ($000) $0 (+13.2%) Shares 1,200 (+20.0%) Est. Cost $0.41 Unrealized +15.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2 (-2.2%) Shares 630 (+39.4%) Est. Cost $7.21 Unrealized -45.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 (+4.3%) Shares 155 (+3.3%) Est. Cost $8.76 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-1.6%) Shares 249 (+10.7%) Est. Cost $5.70 Unrealized +138.1%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $3 (-1.6%) Shares 325 (+8.3%) Est. Cost $11.23 Unrealized -15.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 (+27.6%) Shares 10 (+11.1%) Est. Cost $18.31 Unrealized +2.6%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $0 (+14.9%) Shares 109 (+9.0%) Est. Cost $2.65 Unrealized +12.9%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $0 (+102.5%) Shares 70 (+100.0%) Est. Cost $1.74 Unrealized -20.7%
VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $0 (-57.1%) Shares 152 (+192.3%) Est. Cost $1.99 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $11 (+0.3%) Shares 580 (+13.9%) Est. Cost $17.80 Unrealized +10.8%
HZO MARINEMAX INC 0.0%
Value ($000) $6 (-0.6%) Shares 248 (+7.8%) Est. Cost $35.99 Unrealized -31.4%
BRF VANECK ETF TRUST 0.0%
Value ($000) $1 (+3.5%) Shares 61 (+7.0%) Est. Cost $15.78 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $5 (-0.6%) Shares 7,043 (+12.4%) Est. Cost $2.31 Unrealized -46.2%
WATT ENERGOUS CORP 0.0%
Value ($000) $0 (-36.4%) Shares 13 (+30.0%) Est. Cost $8.85 Unrealized -24.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 (+69.4%) Shares 10 (+233.3%) Est. Cost $10.27 Unrealized -22.9%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $5 (-0.5%) Shares 165 (+1.9%) Est. Cost $31.50 Unrealized -10.6%
LESL LESLIES INC 0.0%
Value ($000) $0 (-39.6%) Shares 20 (+150.0%) Est. Cost $4.89 Unrealized -33.7%
KCCA KRANESHARES TRUST 0.0%
Value ($000) $1 (+1.5%) Shares 41 (+2.5%) Est. Cost $18.49 Unrealized
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $1 (-0.7%) Shares 63 (+12.5%) Est. Cost $21.21 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 (+400.0%) Shares 281 (+269.7%) Est. Cost $0.19 Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 (-16.7%) Shares 266 (+23.7%) Est. Cost $0.22 Unrealized
GBLD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-0.4%) Shares 40 (+2.6%) Est. Cost $17.33 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $16 (+0.0%) Shares 256 (+2.8%) Est. Cost $47.90 Unrealized

Exited Positions (606)

INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $25,754 Shares 1,244,688 Est. Cost $20.54 Unrealized
ISHARES TR 0.0%
Value ($000) $20,825 Shares 891,071 Est. Cost $23.20 Unrealized
UNILEVER PLC 0.0%
Value ($000) $19,427 Shares 320,249 Est. Cost $54.73 Unrealized
ISHARES TR 0.0%
Value ($000) $18,680 Shares 741,566 Est. Cost $24.90 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8,296 Shares 359,549 Est. Cost $22.78 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $5,953 Shares 97,264 Est. Cost $54.31 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,606 Shares 188,054 Est. Cost $24.49 Unrealized
KELLANOVA 0.0%
Value ($000) $4,420 Shares 54,436 Est. Cost $58.87 Unrealized +40.4%
ISHARES TR 0.0%
Value ($000) $3,340 Shares 124,705 Est. Cost $26.56 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,904 Shares 455,209 Est. Cost $6.67 Unrealized
ISHARES TR 0.0%
Value ($000) $2,902 Shares 124,936 Est. Cost $23.20 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $2,889 Shares 27,208 Est. Cost $63.46 Unrealized
FLEXSHARES TR 0.0%
Value ($000) $2,827 Shares 84,210 Est. Cost $31.13 Unrealized
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,472 Shares 92,539 Est. Cost $26.72 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,265 Shares 81,807 Est. Cost $25.27 Unrealized +2.7%
OXFORD LANE CAP CORP 0.0%
Value ($000) $1,981 Shares 528,261 Est. Cost $5.11 Unrealized
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,603 Shares 49,623 Est. Cost $32.30 Unrealized
ALLETE INC 0.0%
Value ($000) $1,561 Shares 24,280 Est. Cost $62.92 Unrealized
HESS CORP 0.0%
Value ($000) $1,256 Shares 9,065 Est. Cost $130.02 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,167 Shares 48,092 Est. Cost $23.34 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,101 Shares 5,524 Est. Cost $106.66 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,059 Shares 88,384 Est. Cost $24.76 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $878 Shares 69,847 Est. Cost $15.74 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $718 Shares 160,577 Est. Cost $4.80 Unrealized -24.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $715 Shares 7,001 Est. Cost $88.27 Unrealized
PREMIER INC 0.0%
Value ($000) $704 Shares 25,437 Est. Cost $26.65 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $695 Shares 463,890 Est. Cost $4.66 Unrealized
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value ($000) $682 Shares 33,757 Est. Cost $18.04 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $670 Shares 67,653 Est. Cost $9.24 Unrealized
AZEK CO INC 0.0%
Value ($000) $584 Shares 10,755 Est. Cost $47.04 Unrealized
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $580 Shares 125,500 Est. Cost $4.47 Unrealized
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $526 Shares 43,498 Est. Cost $12.44 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $493 Shares 30,944 Est. Cost $15.19 Unrealized
VERINT SYS INC 0.0%
Value ($000) $487 Shares 24,057 Est. Cost $19.60 Unrealized
LISTED FDS TR 0.0%
Value ($000) $459 Shares 10,993 Est. Cost $31.50 Unrealized
QRMI GLOBAL X FDS 0.0%
Value ($000) $452 Shares 28,674 Est. Cost $16.92 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $407 Shares 16,489 Est. Cost $25.21 Unrealized
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $398 Shares 8,997 Est. Cost $44.18 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $393 Shares 10,432 Est. Cost $42.21 Unrealized
QQJG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $392 Shares 14,464 Est. Cost $21.09 Unrealized
MERUS N V 0.0%
Value ($000) $367 Shares 5,512 Est. Cost $33.15 Unrealized
89BIO INC 0.0%
Value ($000) $339 Shares 23,365 Est. Cost $14.63 Unrealized
ANSYS INC 0.0%
Value ($000) $334 Shares 951 Est. Cost $302.81 Unrealized
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $330 Shares 14,353 Est. Cost $27.79 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $324 Shares 35,972 Est. Cost $8.72 Unrealized
MULL GRANITESHARES ETF TR 0.0%
Value ($000) $313 Shares 9,000 Est. Cost $33.28 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $301 Shares 152,282 Est. Cost $8.80 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $300 Shares 2,622 Est. Cost $52.48 Unrealized +155.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $282 Shares 24,180 Est. Cost $6.47 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $279 Shares 5,278 Est. Cost $50.96 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $279 Shares 12,162 Est. Cost $15.78 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $270 Shares 5,432 Est. Cost $49.64 Unrealized
BLCR BLACKROCK ETF TRUST 0.0%
Value ($000) $268 Shares 6,677 Est. Cost $30.61 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $259 Shares 10,579 Est. Cost $12.21 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 5,460 Est. Cost $41.36 Unrealized
MOBILICOM LTD 0.0%
Value ($000) $251 Shares 25,460 Est. Cost $7.88 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $250 Shares 6,100 Est. Cost $42.08 Unrealized
RITHM PPTY TR INC 0.0%
Value ($000) $236 Shares 9,389 Est. Cost $25.17 Unrealized
DXIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $233 Shares 3,784 Est. Cost $61.54 Unrealized
CHART INDS INC 0.0%
Value ($000) $227 Shares 3,189 Est. Cost $60.40 Unrealized
LISTED FDS TR 0.0%
Value ($000) $221 Shares 5,460 Est. Cost $34.53 Unrealized
TIDAL TRUST I 0.0%
Value ($000) $217 Shares 9,593 Est. Cost $19.92 Unrealized
DDTL INNOVATOR ETFS TRUST 0.0%
Value ($000) $208 Shares 10,157 Est. Cost $20.47 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $208 Shares 8,814 Est. Cost $16.58 Unrealized
BERRY CORP 0.0%
Value ($000) $205 Shares 56,412 Est. Cost $5.02 Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $197 Shares 9,624 Est. Cost $20.47 Unrealized
OAEM UNIFIED SER TR 0.0%
Value ($000) $197 Shares 5,724 Est. Cost $29.63 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $182 Shares 2,405 Est. Cost $55.37 Unrealized
DXUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $177 Shares 3,028 Est. Cost $58.44 Unrealized
DIST DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $176 Shares 6,285 Est. Cost $28.00 Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $175 Shares 41,065 Est. Cost $4.23 Unrealized
SIREN ETF TR 0.0%
Value ($000) $165 Shares 3,820 Est. Cost $39.42 Unrealized
STEELCASE INC 0.0%
Value ($000) $157 Shares 9,304 Est. Cost $10.56 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $155 Shares 4,633 Est. Cost $22.24 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $151 Shares 2,420 Est. Cost $43.08 Unrealized
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $149 Shares 16,797 Est. Cost $8.72 Unrealized -26.3%
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $140 Shares 4,875 Est. Cost $29.23 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $138 Shares 2,193 Est. Cost $44.61 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $136 Shares 16,321 Est. Cost $8.01 Unrealized
TIDAL TR II 0.0%
Value ($000) $135 Shares 9,627 Est. Cost $22.21 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $129 Shares 55 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value ($000) $124 Shares 2,750 Est. Cost $31.41 Unrealized
TIMOTHY PLAN 0.0%
Value ($000) $118 Shares 4,550 Est. Cost $25.27 Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $117 Shares 8,432 Est. Cost $14.37 Unrealized
VIXY PROSHARES TR II 0.0%
Value ($000) $115 Shares 3,250 Est. Cost $35.26 Unrealized
VERU INC 0.0%
Value ($000) $113 Shares 235,782 Est. Cost $0.74 Unrealized
HUMANKIND BENEFIT CORPORATIO 0.0%
Value ($000) $110 Shares 3,221 Est. Cost $31.14 Unrealized
SMCL GRANITESHARES ETF TR 0.0%
Value ($000) $106 Shares 7,273 Est. Cost $14.62 Unrealized
ISHARES TR 0.0%
Value ($000) $106 Shares 4,158 Est. Cost $25.50 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $101 Shares 2,531 Est. Cost $28.70 Unrealized
PIMCO MUN INCOME FD 0.0%
Value ($000) $100 Shares 13,002 Est. Cost $10.06 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $94 Shares 2,352 Est. Cost $30.07 Unrealized
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $94 Shares 14,192 Est. Cost $7.20 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $94 Shares 20,150 Est. Cost $4.65 Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $90 Shares 3,589 Est. Cost $26.22 Unrealized
TIDAL TR II 0.0%
Value ($000) $89 Shares 12,927 Est. Cost $7.88 Unrealized
ISHARES TR 0.0%
Value ($000) $85 Shares 1,183 Est. Cost $63.58 Unrealized
TIMOTHY PLAN 0.0%
Value ($000) $83 Shares 3,053 Est. Cost $25.57 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $83 Shares 19,655 Est. Cost $5.59 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $81 Shares 9,024 Est. Cost $9.61 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $78 Shares 14,900 Est. Cost $5.83 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 23,890 Est. Cost $2.10 Unrealized
ACGR AMERICAN CENTY ETF TR 0.0%
Value ($000) $76 Shares 1,168 Est. Cost $59.86 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $73 Shares 13 Est. Cost Unrealized
FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $72 Shares 1,438 Est. Cost $50.28 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $71 Shares 7,627 Est. Cost $8.43 Unrealized +10.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $69 Shares 206 Est. Cost $316.47 Unrealized
ASSET ENTITIES INC 0.0%
Value ($000) $68 Shares 11,000 Est. Cost $3.75 Unrealized
LISTED FDS TR 0.0%
Value ($000) $67 Shares 1,570 Est. Cost $41.36 Unrealized
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $65 Shares 8,237 Est. Cost $5.98 Unrealized
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $65 Shares 3,000 Est. Cost $21.81 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $65 Shares 6,906 Est. Cost $6.20 Unrealized +111.6%
COUCHBASE INC 0.0%
Value ($000) $62 Shares 2,528 Est. Cost $16.40 Unrealized
GMS INC 0.0%
Value ($000) $61 Shares 557 Est. Cost $64.35 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $61 Shares 1,544 Est. Cost $36.95 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $59 Shares 2,996 Est. Cost $23.67 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $58 Shares 3,293 Est. Cost $34.24 Unrealized
TIDAL TR II 0.0%
Value ($000) $57 Shares 10,498 Est. Cost $5.96 Unrealized
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $57 Shares 34,729 Est. Cost $1.03 Unrealized
TBG EA SERIES TRUST 0.0%
Value ($000) $56 Shares 1,702 Est. Cost $32.20 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $56 Shares 5,309 Est. Cost $10.56 Unrealized
TIDAL TR II 0.0%
Value ($000) $56 Shares 7,224 Est. Cost $8.04 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $56 Shares 2,236 Est. Cost $29.12 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $55 Shares 3 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $33.08 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $54 Shares 13,900 Est. Cost $3.07 Unrealized +1.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $54 Shares 569 Est. Cost $42.88 Unrealized
RITHM PPTY TR INC 0.0%
Value ($000) $54 Shares 21,083 Est. Cost $2.97 Unrealized
374WATER INC 0.0%
Value ($000) $52 Shares 179,893 Est. Cost $0.29 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $51 Shares 7,094 Est. Cost $13.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $51 Shares 520 Est. Cost $42.31 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $49 Shares 8,142 Est. Cost $7.83 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $48 Shares 3,748 Est. Cost $12.20 Unrealized
AMEDISYS INC 0.0%
Value ($000) $48 Shares 484 Est. Cost $160.67 Unrealized
MTEK MARIS TECH LTD 0.0%
Value ($000) $48 Shares 23,000 Est. Cost $2.48 Unrealized -38.8%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $47 Shares 7,156 Est. Cost $8.75 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $46 Shares 4,872 Est. Cost $10.09 Unrealized
POTBELLY CORP 0.0%
Value ($000) $46 Shares 3,282 Est. Cost $9.85 Unrealized
PROSHARES TR 0.0%
Value ($000) $45 Shares 2,594 Est. Cost $29.77 Unrealized
LISTED FDS TR 0.0%
Value ($000) $45 Shares 1,250 Est. Cost $26.40 Unrealized
GE VERNOVA INC 0.0%
Value ($000) $43 Shares 1 Est. Cost Unrealized
NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $42 Shares 1,520 Est. Cost $23.87 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $42 Shares 4,586 Est. Cost $10.53 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $41 Shares 1,732 Est. Cost $23.82 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $41 Shares 3,580 Est. Cost $12.57 Unrealized -12.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $41 Shares 4,674 Est. Cost $8.35 Unrealized
INFORMATICA INC 0.0%
Value ($000) $40 Shares 1,619 Est. Cost $23.23 Unrealized
TIDAL TR II 0.0%
Value ($000) $40 Shares 4,252 Est. Cost $9.52 Unrealized
ABRDN ETFS 0.0%
Value ($000) $40 Shares 1,900 Est. Cost $21.65 Unrealized
ERNZ ELEVATION SERIES TRUST 0.0%
Value ($000) $38 Shares 1,711 Est. Cost $22.85 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 3,344 Est. Cost $14.08 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $37 Shares 2,032 Est. Cost $11.07 Unrealized
REDFIN CORP 0.0%
Value ($000) $37 Shares 3,336 Est. Cost $13.01 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $36 Shares 6,837 Est. Cost $6.70 Unrealized
LISTED FDS TR 0.0%
Value ($000) $36 Shares 1,150 Est. Cost $25.56 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $36 Shares 4,807 Est. Cost $9.20 Unrealized
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $36 Shares 1,501 Est. Cost $23.67 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 4,045 Est. Cost $9.45 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $35 Shares 36,412 Est. Cost $0.42 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $35 Shares 35,820 Est. Cost $2.86 Unrealized
GSR III ACQUISITION CORP 0.0%
Value ($000) $34 Shares 3,250 Est. Cost $10.44 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $33 Shares 2,978 Est. Cost $10.24 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $32 Shares 1,160 Est. Cost $26.37 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 5,808 Est. Cost $9.13 Unrealized
PPIE PUTNAM ETF TRUST 0.0%
Value ($000) $32 Shares 1,171 Est. Cost $22.06 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $32 Shares 412 Est. Cost $56.39 Unrealized
PLAYAGS INC 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $11.53 Unrealized
BBP ETFIS SER TR I 0.0%
Value ($000) $31 Shares 450 Est. Cost $58.22 Unrealized
EHLD EUROHOLDINGS LTD 0.0%
Value ($000) $31 Shares 4,217 Est. Cost $9.99 Unrealized -30.4%
RZLVW REZOLVE AI PLC 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $1.96 Unrealized
QRFT EXCHANGE LISTED FDS TR 0.0%
Value ($000) $29 Shares 475 Est. Cost $51.17 Unrealized
AVGX TIDAL TR II 0.0%
Value ($000) $29 Shares 600 Est. Cost $39.86 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $29 Shares 1,020 Est. Cost $28.02 Unrealized +0.7%
SCCR SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 1,081 Est. Cost $25.59 Unrealized
FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $27 Shares 578 Est. Cost $46.37 Unrealized
CARVANA CO 0.0%
Value ($000) $27 Shares 1 Est. Cost Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $27 Shares 2,135 Est. Cost $12.51 Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $26 Shares 1,637 Est. Cost $17.53 Unrealized -45.7%
SLNZ TCW ETF TRUST 0.0%
Value ($000) $26 Shares 547 Est. Cost $47.35 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $25 Shares 41,592 Est. Cost $13.22 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $25 Shares 937 Est. Cost $21.46 Unrealized
AAA INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.96 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $25 Shares 2,317 Est. Cost $10.36 Unrealized
FMFC KANDAL M VENTURE LTD 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $8.99 Unrealized -59.3%
XV SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $25 Shares 923 Est. Cost $26.63 Unrealized
OPER ETF SER SOLUTIONS 0.0%
Value ($000) $23 Shares 226 Est. Cost $100.16 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $23 Shares 51,430 Est. Cost $1.38 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $84.41 Unrealized +4.5%
EMET VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 795 Est. Cost $26.79 Unrealized
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $21 Shares 694 Est. Cost $30.16 Unrealized
FPXE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 652 Est. Cost $25.79 Unrealized
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $21 Shares 714 Est. Cost $25.96 Unrealized
CFSB BANCORP INC 0.0%
Value ($000) $21 Shares 1,470 Est. Cost $7.63 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $20 Shares 910 Est. Cost $24.71 Unrealized
JPMORGAN CHASE & CO. 0.0%
Value ($000) $20 Shares 1 Est. Cost Unrealized
ILLR TRILLER GROUP INC 0.0%
Value ($000) $19 Shares 38,452 Est. Cost $3.65 Unrealized -83.6%
SURMODICS INC 0.0%
Value ($000) $19 Shares 564 Est. Cost $38.83 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 10,699 Est. Cost $7.21 Unrealized -83.1%
RBIL RBB FD INC 0.0%
Value ($000) $19 Shares 376 Est. Cost $50.07 Unrealized
JP MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 368 Est. Cost $43.91 Unrealized
FGMC FG MERGER II CORP 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $9.95 Unrealized +0.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $18 Shares 21,149 Est. Cost $4.16 Unrealized
DEERE & CO 0.0%
Value ($000) $17 Shares 6 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $17 Shares 1 Est. Cost Unrealized
AUNA AUNA S A 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $6.34 Unrealized -14.4%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $17 Shares 3,215 Est. Cost $4.22 Unrealized +2.5%
EVOKE PHARMA INC 0.0%
Value ($000) $16 Shares 3,010 Est. Cost $5.45 Unrealized
RH 0.0%
Value ($000) $16 Shares 5 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $16 Shares 1,283 Est. Cost $9.73 Unrealized
VNMEU VENDOME ACQUISITION CORP I 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $10.03 Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $16 Shares 1 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $16 Shares 1 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $15 Shares 1,039 Est. Cost $13.55 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 250 Est. Cost $39.04 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $15 Shares 570 Est. Cost $17.70 Unrealized
AMOM EXCHANGE LISTED FDS TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.18 Unrealized
PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $14 Shares 4,500 Est. Cost $3.19 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $14 Shares 1,502 Est. Cost $9.33 Unrealized
VIMEO INC 0.0%
Value ($000) $14 Shares 2,953 Est. Cost $18.06 Unrealized
ZIMVIE INC 0.0%
Value ($000) $14 Shares 742 Est. Cost $16.47 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $14 Shares 509 Est. Cost $29.37 Unrealized
BLOCK INC 0.0%
Value ($000) $14 Shares 11 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $14 Shares 6,000 Est. Cost $3.56 Unrealized -34.3%
CARNIVAL CORP 0.0%
Value ($000) $13 Shares 7 Est. Cost Unrealized
METSERA INC 0.0%
Value ($000) $13 Shares 362 Est. Cost $27.60 Unrealized
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $13 Shares 487 Est. Cost $25.38 Unrealized
PLDR PUTNAM ETF TRUST 0.0%
Value ($000) $12 Shares 340 Est. Cost $30.76 Unrealized
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $12 Shares 1,060 Est. Cost $11.75 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.46 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $12 Shares 2,650 Est. Cost $6.06 Unrealized -51.4%
TASK TASKUS INC 0.0%
Value ($000) $12 Shares 667 Est. Cost $16.17 Unrealized -20.9%
AUTODESK INC 0.0%
Value ($000) $12 Shares 1 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $11 Shares 4,130 Est. Cost $2.79 Unrealized -11.0%
AEROVIRONMENT INC 0.0%
Value ($000) $11 Shares 1 Est. Cost Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $11 Shares 226 Est. Cost $42.20 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $11 Shares 4,725 Est. Cost $2.19 Unrealized +1.9%
CANGO INC 0.0%
Value ($000) $11 Shares 2,448 Est. Cost $2.54 Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $10 Shares 1 Est. Cost Unrealized
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.94 Unrealized
GUILD HLDGS CO 0.0%
Value ($000) $10 Shares 503 Est. Cost $15.04 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $10 Shares 1,584 Est. Cost $6.39 Unrealized -17.5%
RADIUS RECYCLING INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $32.10 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 6,500 Est. Cost $2.28 Unrealized
RAND RAND CAP CORP 0.0%
Value ($000) $10 Shares 603 Est. Cost $22.33 Unrealized -37.4%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,468 Est. Cost $7.50 Unrealized -18.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $10 Shares 500 Est. Cost $23.03 Unrealized
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value ($000) $9 Shares 6,500 Est. Cost $1.79 Unrealized -3.9%
DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 133 Est. Cost $51.27 Unrealized
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $9 Shares 340 Est. Cost $26.51 Unrealized
F5 INC 0.0%
Value ($000) $9 Shares 1 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $9 Shares 2,423 Est. Cost $2.87 Unrealized
UPC UNIVERSE PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $3.79 Unrealized +17.4%
CISCO SYS INC 0.0%
Value ($000) $9 Shares 18 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.47 Unrealized
MAC COPPER LIMITED 0.0%
Value ($000) $8 Shares 686 Est. Cost $12.14 Unrealized
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.67 Unrealized
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.32 Unrealized -7.1%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $8 Shares 460 Est. Cost $16.33 Unrealized +3.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $8 Shares 189 Est. Cost $34.32 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $8 Shares 9,800 Est. Cost $0.95 Unrealized -9.5%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $8 Shares 720 Est. Cost $9.43 Unrealized +13.7%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,350 Est. Cost $2.70 Unrealized
PROSHARES TR 0.0%
Value ($000) $8 Shares 567 Est. Cost $14.41 Unrealized
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.38 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,689 Est. Cost $2.70 Unrealized
USCL ISHARES TR 0.0%
Value ($000) $8 Shares 97 Est. Cost $78.25 Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $7 Shares 28,280 Est. Cost $0.35 Unrealized
VEEVA SYS INC 0.0%
Value ($000) $7 Shares 1 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $7 Shares 3 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $7 Shares 10 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $7 Shares 318 Est. Cost $19.74 Unrealized
MOGO INC 0.0%
Value ($000) $7 Shares 3,964 Est. Cost $1.54 Unrealized
NMPAU NMP ACQUISITION CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.11 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $7 Shares 2,049 Est. Cost $42.90 Unrealized -93.7%
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.21 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $7 Shares 94,574 Est. Cost $0.07 Unrealized
GSID GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 Shares 98 Est. Cost $58.48 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $6 Shares 2 Est. Cost Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $11.60 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 746 Est. Cost $8.26 Unrealized
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $24.99 Unrealized -18.5%
BOEING CO 0.0%
Value ($000) $6 Shares 1 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 600 Est. Cost $8.38 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $6 Shares 251 Est. Cost $26.18 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 5 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $6 Shares 1 Est. Cost Unrealized
TACK CAPITOL SER TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.22 Unrealized
BRF SA 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.13 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $6 Shares 159 Est. Cost $32.41 Unrealized
NU HLDGS LTD 0.0%
Value ($000) $6 Shares 6 Est. Cost Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $1.92 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $5 Shares 161 Est. Cost $32.71 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $5 Shares 14,185 Est. Cost $1.99 Unrealized -81.8%
ABBVIE INC 0.0%
Value ($000) $5 Shares 1 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $5 Shares 1 Est. Cost Unrealized
REBN REBORN COFFEE INC 0.0%
Value ($000) $5 Shares 1,860 Est. Cost $2.53 Unrealized -26.8%
PCRB PUTNAM ETF TRUST 0.0%
Value ($000) $5 Shares 105 Est. Cost $50.06 Unrealized
SOGP SOUND GROUP INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $3.33 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $5 Shares 15,459 Est. Cost $0.43 Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1 Est. Cost Unrealized
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $5 Shares 9,000 Est. Cost $0.53 Unrealized
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $5 Shares 174 Est. Cost $26.82 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $5 Shares 473 Est. Cost $11.11 Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 1 Est. Cost Unrealized
ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $5 Shares 250 Est. Cost $14.12 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $5 Shares 565 Est. Cost $2.48 Unrealized
CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $4 Shares 1 Est. Cost Unrealized
MMA MIXED MARTIAL ARTS GROUP LTD 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.16 Unrealized +17.0%
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 5,700 Est. Cost $4.53 Unrealized -87.8%
AMBARELLA INC 0.0%
Value ($000) $4 Shares 1 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.29 Unrealized
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $4 Shares 310 Est. Cost $11.39 Unrealized +17.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 121 Est. Cost $35.40 Unrealized -9.8%
OPAL OPAL FUELS INC 0.0%
Value ($000) $4 Shares 1,840 Est. Cost $2.36 Unrealized +2.1%
EMDV PROSHARES TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $45.45 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.22 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $4 Shares 2,002 Est. Cost $4.30 Unrealized -46.1%
EMEREN GROUP LTD 0.0%
Value ($000) $4 Shares 2,309 Est. Cost $4.34 Unrealized
WIX COM LTD 0.0%
Value ($000) $4 Shares 1 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $4 Shares 1 Est. Cost Unrealized
TRON TRON INC 0.0%
Value ($000) $4 Shares 957 Est. Cost $5.12 Unrealized -55.9%
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 52 Est. Cost $66.80 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $4 Shares 8,250 Est. Cost $3.94 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $43.65 Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $4 Shares 1,004 Est. Cost $7.21 Unrealized -35.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $4 Shares 384 Est. Cost $14.04 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $4 Shares 16,858 Est. Cost $4.66 Unrealized
DXD PROSHARES TR 0.0%
Value ($000) $4 Shares 170 Est. Cost $27.72 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.25 Unrealized
THE ODP CORP 0.0%
Value ($000) $4 Shares 146 Est. Cost $19.58 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $4 Shares 1,761 Est. Cost $5.04 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $46.46 Unrealized -15.5%
KRANESHARES TRUST 0.0%
Value ($000) $4 Shares 5 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 1 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $3 Shares 11,000 Est. Cost $8.17 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $3 Shares 12,034 Est. Cost $0.30 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $3 Shares 137 Est. Cost $6.32 Unrealized +83.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3 Shares 492 Est. Cost $5.31 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 2,619 Est. Cost $22.94 Unrealized
MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3 Shares 43 Est. Cost $74.28 Unrealized
IBAC IB ACQUISITION CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.51 Unrealized -0.5%
SEZZLE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $8.54 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 1,105 Est. Cost $3.47 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 330 Est. Cost $11.83 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $102.44 Unrealized
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $3 Shares 107 Est. Cost $25.84 Unrealized
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value ($000) $3 Shares 939 Est. Cost $1.88 Unrealized +148.6%
NCTY THE9 LTD 0.0%
Value ($000) $3 Shares 310 Est. Cost $6.79 Unrealized
BNDD KRANESHARES TRUST 0.0%
Value ($000) $3 Shares 28 Est. Cost $100.54 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $18.27 Unrealized -52.2%
SALESFORCE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $3 Shares 88 Est. Cost $24.63 Unrealized
IPOWER INC 0.0%
Value ($000) $3 Shares 5,400 Est. Cost $1.99 Unrealized
MICROALGO INC 0.0%
Value ($000) $3 Shares 5,215 Est. Cost $6.03 Unrealized
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.44 Unrealized +1.1%
CAPN CAYSON ACQUISITION CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.38 Unrealized +1.5%
AAR CORP 0.0%
Value ($000) $3 Shares 1 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $26.22 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 7,582 Est. Cost $3.25 Unrealized
FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.42 Unrealized
OKTA INC 0.0%
Value ($000) $2 Shares 1 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 1 Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $2 Shares 2,842 Est. Cost $0.62 Unrealized +20.4%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2 Shares 2,684 Est. Cost $1.17 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.59 Unrealized +30.0%
BMAX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.31 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $2 Shares 484 Est. Cost $3.83 Unrealized
WAYFAIR INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $951.00 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $29.18 Unrealized -48.3%
VEEE TWIN VEE POWERCATS CO 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.62 Unrealized -18.2%
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.41 Unrealized -33.3%
SYMBOTIC INC 0.0%
Value ($000) $2 Shares 1 Est. Cost Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 120 Est. Cost $10.65 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.89 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.30 Unrealized -60.1%
NUTRIEN LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.56 Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $2 Shares 2,050 Est. Cost $24.01 Unrealized
FGI FGI INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.49 Unrealized +33.2%
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.58 Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 1 Est. Cost Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.84 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2 Shares 1,156 Est. Cost $2.43 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $2 Shares 1,997 Est. Cost $1.08 Unrealized -32.1%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.96 Unrealized -9.8%
FARX ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.43 Unrealized
PROLOGIS INC. 0.0%
Value ($000) $2 Shares 1 Est. Cost Unrealized
MACKENZIE RLTY CAP INC 0.0%
Value ($000) $2 Shares 2,750 Est. Cost $2.33 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $17.76 Unrealized +13.8%
DOG PROSHARES TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.02 Unrealized
USA RARE EARTH INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.26 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.41 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $7.42 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1 Shares 10,670 Est. Cost $7.68 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.89 Unrealized -60.4%
GENPREX INC 0.0%
Value ($000) $1 Shares 8,610 Est. Cost $0.17 Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $1 Shares 1,785 Est. Cost $1.82 Unrealized -64.7%
QID PROSHARES TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $28.95 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $5.97 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.34 Unrealized +7.2%
GREENPOWER MTR CO INC 0.0%
Value ($000) $1 Shares 3,650 Est. Cost $0.34 Unrealized
SAMSARA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
VTEX VTEX 0.0%
Value ($000) $1 Shares 297 Est. Cost $6.06 Unrealized -32.4%
DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $1 Shares 680 Est. Cost $1.92 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.27 Unrealized
CORE & MAIN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
DDLS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.96 Unrealized
APCX APPTECH PMTS CORP 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $1.38 Unrealized -77.6%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.45 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.47 Unrealized
AON PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1079.00 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.37 Unrealized -69.6%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.31 Unrealized +17.2%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.74 Unrealized
GITLAB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $932.00 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.45 Unrealized +7.0%
SNAP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $963.00 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1 Shares 156 Est. Cost $9.07 Unrealized +4.5%
SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $926.00 Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.75 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $863.00 Unrealized
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $213.95 Unrealized -49.9%
MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.93 Unrealized
FUFU BITFUFU INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $3.76 Unrealized -15.7%
WISDOMTREE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $1.37 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.91 Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 150 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
GLOBAVEND HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $0.88 Unrealized
GNFTY GENFIT S A 0.0%
Value ($000) $1 Shares 225 Est. Cost $3.72 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.42 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.98 Unrealized -26.4%
MOMENTUS INC 0.0%
Value ($000) $1 Shares 633 Est. Cost $1.37 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 11,878 Est. Cost $2.45 Unrealized
MASK 3 E NETWORK TECHNOLOGY GROUP 0.0%
Value ($000) $1 Shares 366 Est. Cost $3.35 Unrealized -86.9%
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.21 Unrealized
BAIDU INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 235 Est. Cost $3.07 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $5.67 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $2.15 Unrealized
JTAI JET AI INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.18 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $1 Shares 1,190 Est. Cost $5.05 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $24.63 Unrealized +25.9%
SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 60 Est. Cost Unrealized
TWFG TWFG INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.34 Unrealized -18.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.93 Unrealized +25.3%
PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
VSTD VESTAND INC. 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.21 Unrealized -66.9%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 3,745 Est. Cost $3.25 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.23 Unrealized +9.5%
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $150.00 Unrealized
ECOR ELECTROCORE INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.85 Unrealized -49.1%
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
XYLO TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 118 Est. Cost $3.29 Unrealized
AGIG HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.41 Unrealized -45.7%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.36 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $1 Shares 175 Est. Cost $3.25 Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.41 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $2.88 Unrealized
TRUECAR INC 0.0%
Value ($000) $1 Shares 291 Est. Cost $1.58 Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.04 Unrealized
BIOVIE INC 0.0%
Value ($000) $1 Shares 578 Est. Cost $1.20 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $0.78 Unrealized
NORTHANN CORP 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $1.49 Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
VIVK VIVAKOR INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.10 Unrealized -85.7%
TIMOTHY PLAN 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.29 Unrealized
OLO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.04 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.34 Unrealized
HOOK HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 513 Est. Cost $1.63 Unrealized -45.7%
SCD-R LMP CAP & INCOME FD INC 0.0%
Value ($000) $0 Shares 6,441 Est. Cost $0.07 Unrealized
NEUEHEALTH INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $11.77 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 285 Est. Cost $1.50 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $4.37 Unrealized -89.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.40 Unrealized +1.7%
CLEARMIND MEDICINE INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $0.90 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 2,001 Est. Cost $0.24 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $18.43 Unrealized -85.6%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.63 Unrealized
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.17 Unrealized +188.7%
BOXLIGHT CORP 0.0%
Value ($000) $0 Shares 219 Est. Cost $1.45 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.57 Unrealized -2.2%
RAIL VISION LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.44 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $2.80 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.98 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FLNT FLUENT INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $2.64 Unrealized -20.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $10.93 Unrealized -91.2%
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $0 Shares 37 Est. Cost $17.72 Unrealized -40.8%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.76 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.48 Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $1.27 Unrealized -93.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.44 Unrealized +5.4%
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SIYATA MOBILE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.96 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $2.53 Unrealized
ETSY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 898 Est. Cost $2.18 Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $1.49 Unrealized
TORO TORO CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.94 Unrealized -12.4%
CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.48 Unrealized -2.1%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 13,341 Est. Cost $0.02 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $0.95 Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.80 Unrealized
CHEER HLDG INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.46 Unrealized
LVRO LAVORO LTD 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.61 Unrealized -56.6%
FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 386 Est. Cost $1.28 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AIIO ROBO.AI INC. 0.0%
Value ($000) $0 Shares 81 Est. Cost $1.16 Unrealized -28.2%
CHEWY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 2,058 Est. Cost $0.47 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $1.62 Unrealized +362.7%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $2.38 Unrealized +429.2%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.84 Unrealized -34.8%
AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.26 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $1.18 Unrealized +186.5%
XPO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.66 Unrealized
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.10 Unrealized -54.7%
GOGORO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.27 Unrealized
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.49 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.72 Unrealized -0.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.99 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.06 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 215 Est. Cost $1.21 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.72 Unrealized -48.5%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.81 Unrealized
PSIL ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.00 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.86 Unrealized
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.38 Unrealized -76.5%
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.40 Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.15 Unrealized
PUTNAM ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.00 Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.52 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 228 Est. Cost $1.81 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.92 Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.92 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.64 Unrealized
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.51 Unrealized +0.5%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.81 Unrealized +0.5%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $1.07 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.69 Unrealized
SANW S&W SEED CO 0.0%
Value ($000) $0 Shares 105 Est. Cost $5.35 Unrealized -95.7%
INVO FERTILITY INC. 0.0%
Value ($000) $0 Shares 41 Est. Cost $2.00 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.71 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $1.74 Unrealized
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 4,720 Est. Cost $3.02 Unrealized -99.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.89 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $3.61 Unrealized -98.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.41 Unrealized +7.6%
STG SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.00 Unrealized
ROBIN ENERGY LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.00 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.67 Unrealized
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.70 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $25.73 Unrealized -99.9%
TLPH TALPHERA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.81 Unrealized -57.1%
AETHLON MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.14 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVO FERTILITY INC. 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.92 Unrealized
KAIXIN HLDGS 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.47 Unrealized
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.03 Unrealized +23.1%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.05 Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.70 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.22 Unrealized -63.5%
SOS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.81 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.00 Unrealized
TNF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $1.47 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.01 Unrealized -10.5%
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
SLAI BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
ADITXT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.25 Unrealized
OCEANPAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.55 Unrealized
SADOT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.34 Unrealized
NXUR NXU INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.98 Unrealized -98.9%
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 290 Est. Cost Unrealized
OTRKQ ONTRAK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.60 Unrealized -99.2%
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 20,124 Est. Cost Unrealized
FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.04 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.40 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GULF RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 786 Est. Cost $0.07 Unrealized

Decreased Positions (3837)

MGK VANGUARD WORLD FD 0.1%
Value ($000) $95,628 (-66.0%) Shares 231,540 (-67.1%) Est. Cost $310.59 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $35,342 (-83.3%) Shares 438,201 (-83.2%) Est. Cost $78.34 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,156,081 (-11.9%) Shares 2,388,371 (-6.7%) Est. Cost $304.31 Unrealized +64.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $30,452 (-79.8%) Shares 215,566 (-80.4%) Est. Cost $124.67 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $443,315 (-18.3%) Shares 671,276 (-8.7%) Est. Cost $437.67 Unrealized +52.5%
GOOG ALPHABET INC 0.7%
Value ($000) $456,145 (+27.2%) Shares 1,453,145 (-7.1%) Est. Cost $131.60 Unrealized +117.6%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $17,021 (-85.0%) Shares 175,016 (-84.9%) Est. Cost $94.60 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $309,905 (+40.7%) Shares 288,117 (-3.0%) Est. Cost $496.06 Unrealized +92.6%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $252,328 (-22.9%) Shares 9,198,155 (-22.4%) Est. Cost $35.41 Unrealized
SPYM SPDR SERIES TRUST 0.9%
Value ($000) $599,424 (-10.8%) Shares 7,471,643 (-15.0%) Est. Cost $53.62 Unrealized
COWZ PACER FDS TR 0.4%
Value ($000) $239,812 (-22.5%) Shares 3,983,769 (-25.4%) Est. Cost $46.36 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $564,264 (+13.3%) Shares 1,802,127 (-16.0%) Est. Cost $144.52 Unrealized +97.6%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $817,858 (-6.7%) Shares 1,302,862 (-10.1%) Est. Cost $381.39 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $129,168 (-30.2%) Shares 609,009 (-31.2%) Est. Cost $167.64 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $131,937 (-29.7%) Shares 1,985,981 (-31.4%) Est. Cost $60.51 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $137,332 (-28.4%) Shares 398,518 (-15.6%) Est. Cost $290.06 Unrealized +25.7%
ORCL ORACLE CORP 0.2%
Value ($000) $127,554 (-28.8%) Shares 654,210 (-5.3%) Est. Cost $140.29 Unrealized +69.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $72,032 (-41.0%) Shares 405,710 (-42.2%) Est. Cost $138.93 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $44,217 (-51.1%) Shares 158,280 (-48.7%) Est. Cost $223.30 Unrealized
T AT&T INC 0.1%
Value ($000) $71,533 (-39.2%) Shares 2,884,664 (-29.7%) Est. Cost $20.58 Unrealized +22.9%
IEI ISHARES TR 0.1%
Value ($000) $35,382 (-56.4%) Shares 296,284 (-56.3%) Est. Cost $120.52 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $182,343 (-19.9%) Shares 2,037,641 (-22.4%) Est. Cost $67.31 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $172,449 (-20.5%) Shares 867,313 (-23.7%) Est. Cost $134.50 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $96,798 (+81.6%) Shares 339,119 (-14.5%) Est. Cost $83.14 Unrealized +175.9%
MINT PIMCO ETF TR 0.1%
Value ($000) $46,973 (-48.0%) Shares 468,083 (-47.8%) Est. Cost $97.32 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $3,147 (-93.2%) Shares 54,333 (-86.8%) Est. Cost $109.41 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,864 (-89.8%) Shares 123,892 (-90.1%) Est. Cost $36.83 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $149,317 (-22.1%) Shares 1,268,316 (-22.8%) Est. Cost $105.28 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $326,048 (-11.2%) Shares 5,694,209 (-11.4%) Est. Cost $55.55 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,339 (-84.6%) Shares 181,852 (-84.0%) Est. Cost $41.85 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $227,330 (-14.0%) Shares 263,210 (-7.2%) Est. Cost $613.63 Unrealized +47.6%
CTAS CINTAS CORP 0.0%
Value ($000) $30,093 (-53.2%) Shares 159,969 (-48.7%) Est. Cost $202.25 Unrealized -7.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $67,821 (-33.0%) Shares 1,175,773 (-22.7%) Est. Cost $37.94 Unrealized +56.5%
SHYG ISHARES TR 0.0%
Value ($000) $19,796 (-62.4%) Shares 461,718 (-62.1%) Est. Cost $41.74 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $134,565 (-19.4%) Shares 938,341 (-12.9%) Est. Cost $131.64 Unrealized +11.8%
MSTR STRATEGY INC 0.0%
Value ($000) $4,467 (-87.7%) Shares 29,399 (-73.6%) Est. Cost $134.25 Unrealized +71.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $21,314 (-59.3%) Shares 94,252 (-41.6%) Est. Cost $174.94 Unrealized +70.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $76,170 (-28.4%) Shares 932,273 (-15.2%) Est. Cost $69.45 Unrealized +29.6%
GOVT ISHARES TR 0.1%
Value ($000) $51,980 (-36.4%) Shares 2,257,123 (-36.3%) Est. Cost $23.77 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $74,334 (-28.2%) Shares 852,561 (-27.6%) Est. Cost $97.29 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $77,925 (-26.4%) Shares 257,656 (-27.9%) Est. Cost $229.61 Unrealized
V VISA INC 0.3%
Value ($000) $229,706 (-10.5%) Shares 654,510 (-12.0%) Est. Cost $258.98 Unrealized +31.4%
BTAL AGF INVTS TR 0.0%
Value ($000) $507 (-98.1%) Shares 35,207 (-97.8%) Est. Cost $20.79 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $1,099,909 (-2.3%) Shares 1,604,461 (-6.1%) Est. Cost $396.29 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $1,625,805 (-1.5%) Shares 8,716,868 (-5.0%) Est. Cost $105.56 Unrealized +76.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,350 (-70.8%) Shares 39,938 (-65.3%) Est. Cost $288.39 Unrealized -8.4%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $123,451 (-16.9%) Shares 2,440,550 (-16.5%) Est. Cost $50.54 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,160 (-95.5%) Shares 15,897 (-96.2%) Est. Cost $54.08 Unrealized +20.8%
MTUM ISHARES TR 0.1%
Value ($000) $85,659 (-22.3%) Shares 341,876 (-22.2%) Est. Cost $190.58 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $173,875 (+16.4%) Shares 303,166 (-9.7%) Est. Cost $231.31 Unrealized +140.2%
TIP ISHARES TR 0.1%
Value ($000) $38,683 (-36.7%) Shares 351,740 (-36.0%) Est. Cost $110.47 Unrealized
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $177,905 (-11.2%) Shares 3,131,480 (-14.4%) Est. Cost $45.31 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13,057 (-63.0%) Shares 46,788 (-54.4%) Est. Cost $171.02 Unrealized +64.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $21,252 (-50.9%) Shares 55,411 (-41.2%) Est. Cost $412.01 Unrealized -2.7%
USIG ISHARES TR 0.0%
Value ($000) $10,950 (-66.5%) Shares 211,508 (-66.2%) Est. Cost $51.20 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $38,877 (-35.7%) Shares 91,119 (-28.2%) Est. Cost $418.99 Unrealized +2.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $256,307 (-7.7%) Shares 1,337,435 (-8.8%) Est. Cost $134.92 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,467 (-68.7%) Shares 74,852 (-68.8%) Est. Cost $105.28 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $68,542 (-23.1%) Shares 1,480,357 (-22.7%) Est. Cost $45.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $107,498 (-15.9%) Shares 2,638,700 (-9.2%) Est. Cost $38.93 Unrealized +4.0%
EMB ISHARES TR 0.0%
Value ($000) $18,951 (-50.8%) Shares 196,604 (-51.5%) Est. Cost $92.58 Unrealized
WMT WALMART INC 0.3%
Value ($000) $206,099 (+10.3%) Shares 1,849,349 (-1.3%) Est. Cost $59.45 Unrealized +80.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $91,568 (+26.1%) Shares 427,565 (-4.5%) Est. Cost $90.60 Unrealized +147.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $110,369 (-14.5%) Shares 193,174 (-13.0%) Est. Cost $425.09 Unrealized +31.5%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $34,124 (-35.4%) Shares 786,638 (-38.3%) Est. Cost $36.23 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $22,503 (-44.9%) Shares 219,728 (-44.3%) Est. Cost $101.30 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $33,518 (-34.8%) Shares 755,071 (-36.1%) Est. Cost $43.96 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $24,298 (-41.4%) Shares 450,932 (-41.3%) Est. Cost $52.87 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $73,143 (-18.9%) Shares 349,556 (-19.6%) Est. Cost $139.37 Unrealized
BIL SPDR SERIES TRUST 0.3%
Value ($000) $204,122 (-7.7%) Shares 2,233,352 (-7.3%) Est. Cost $91.51 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $37,293 (-31.2%) Shares 841,343 (-31.6%) Est. Cost $46.51 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $120,255 (-12.3%) Shares 1,007,696 (-13.3%) Est. Cost $95.38 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,316 (-67.0%) Shares 99,672 (-71.6%) Est. Cost $60.32 Unrealized +26.5%
MUB ISHARES TR 0.1%
Value ($000) $90,598 (-15.7%) Shares 845,747 (-16.8%) Est. Cost $93.41 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $9,051 (-65.0%) Shares 357,406 (-64.7%) Est. Cost $25.14 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $62,832 (-20.9%) Shares 552,012 (-19.0%) Est. Cost $114.58 Unrealized -4.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $36,388 (-31.1%) Shares 772,505 (-31.4%) Est. Cost $40.47 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $88,990 (-15.5%) Shares 554,504 (-13.4%) Est. Cost $95.94 Unrealized +60.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $70,883 (-18.8%) Shares 1,466,379 (-16.9%) Est. Cost $49.34 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $44,026 (-26.9%) Shares 125,205 (-22.4%) Est. Cost $331.52 Unrealized +9.6%
BX BLACKSTONE INC 0.1%
Value ($000) $61,196 (-20.9%) Shares 396,855 (-11.8%) Est. Cost $88.93 Unrealized +70.3%
USFR WISDOMTREE TR 0.1%
Value ($000) $82,784 (-16.2%) Shares 1,645,114 (-16.3%) Est. Cost $50.33 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $84,374 (-15.8%) Shares 264,791 (-2.8%) Est. Cost $269.29 Unrealized +31.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $14,976 (-51.2%) Shares 167,827 (-51.1%) Est. Cost $78.77 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $26,078 (-37.3%) Shares 276,809 (-37.4%) Est. Cost $85.38 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $6,909 (-69.1%) Shares 73,189 (-70.6%) Est. Cost $78.90 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $32,923 (-31.9%) Shares 94,068 (-30.8%) Est. Cost $404.58 Unrealized -15.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $24,670 (-38.1%) Shares 121,462 (-25.8%) Est. Cost $176.41 Unrealized +19.8%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $171,419 (-8.1%) Shares 1,408,011 (-10.3%) Est. Cost $99.25 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $68,907 (-18.0%) Shares 625,064 (-17.4%) Est. Cost $108.27 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $1,682 (-90.0%) Shares 27,414 (-90.0%) Est. Cost $60.09 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $27,694 (-35.1%) Shares 90,434 (-29.7%) Est. Cost $250.03 Unrealized +37.8%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $368,555 (-3.9%) Shares 1,142,957 (-7.6%) Est. Cost $173.14 Unrealized +78.8%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $120,924 (-11.0%) Shares 1,465,684 (-15.3%) Est. Cost $53.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9,565 (-60.7%) Shares 51,525 (-57.1%) Est. Cost $198.68 Unrealized -6.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $18,905 (-43.7%) Shares 185,384 (-45.8%) Est. Cost $76.91 Unrealized +34.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,359 (-73.3%) Shares 10,998 (-77.3%) Est. Cost $288.81 Unrealized +61.2%
IEUR ISHARES TR 0.0%
Value ($000) $5,203 (-73.6%) Shares 73,288 (-74.7%) Est. Cost $59.43 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $36,008 (+66.1%) Shares 1,522,562 (-1.0%) Est. Cost $9.08 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $138,408 (-9.4%) Shares 2,973,204 (-9.3%) Est. Cost $47.36 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $15,598 (-47.5%) Shares 142,302 (-38.5%) Est. Cost $128.74 Unrealized -6.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $137,153 (-9.1%) Shares 899,215 (-5.7%) Est. Cost $115.32 Unrealized +31.3%
LRN STRIDE INC 0.0%
Value ($000) $1,908 (-87.8%) Shares 29,383 (-71.8%) Est. Cost $134.78 Unrealized -32.6%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $18,931 (-41.8%) Shares 208,049 (-43.8%) Est. Cost $81.54 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $72,982 (-15.7%) Shares 2,757,170 (-15.0%) Est. Cost $29.10 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $35,526 (-27.6%) Shares 991,273 (-31.0%) Est. Cost $30.01 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $22,713 (-37.3%) Shares 37,122 (-34.0%) Est. Cost $463.13 Unrealized +39.8%
IEMG ISHARES INC 0.3%
Value ($000) $205,041 (-6.1%) Shares 3,048,518 (-10.1%) Est. Cost $53.09 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $32,423 (-29.0%) Shares 874,160 (-34.2%) Est. Cost $34.09 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,919 (-77.1%) Shares 49,192 (-67.7%) Est. Cost $136.70 Unrealized -34.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19,836 (-39.9%) Shares 43,752 (-48.1%) Est. Cost $374.56 Unrealized +15.1%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $277,072 (-4.5%) Shares 5,058,427 (-6.0%) Est. Cost $46.87 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $3,739 (-77.7%) Shares 68,222 (-78.8%) Est. Cost $36.18 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $33,932 (-27.6%) Shares 297,439 (-28.6%) Est. Cost $91.02 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $130,419 (-8.9%) Shares 2,577,517 (-8.7%) Est. Cost $50.27 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $26,254 (-32.7%) Shares 878,122 (-26.2%) Est. Cost $36.83 Unrealized -22.5%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $60,431 (-17.4%) Shares 583,301 (-21.4%) Est. Cost $79.02 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,468 (-78.4%) Shares 19,409 (-76.6%) Est. Cost $145.77 Unrealized +28.5%
ACWI ISHARES TR 0.1%
Value ($000) $34,623 (-26.5%) Shares 244,699 (-29.7%) Est. Cost $105.52 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $68,140 (-15.4%) Shares 474,373 (-14.6%) Est. Cost $137.50 Unrealized +6.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,592 (-77.4%) Shares 78,366 (-76.5%) Est. Cost $46.76 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $2,796 (-81.4%) Shares 20,538 (-81.9%) Est. Cost $106.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $51,909 (-19.1%) Shares 443,449 (-15.1%) Est. Cost $93.26 Unrealized +30.4%
ICVT ISHARES TR 0.0%
Value ($000) $10,530 (-53.7%) Shares 106,884 (-55.0%) Est. Cost $83.52 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $20,146 (-37.6%) Shares 191,820 (-31.7%) Est. Cost $105.89 Unrealized +1.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $37,049 (-24.6%) Shares 406,195 (-11.2%) Est. Cost $98.52 Unrealized -0.8%
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $596,413 (-2.0%) Shares 18,282,953 (-5.9%) Est. Cost $36.09 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $8,786 (-57.5%) Shares 74,909 (-52.1%) Est. Cost $86.25 Unrealized +42.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $26,130 (-31.1%) Shares 519,975 (-31.1%) Est. Cost $39.04 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $12,150 (-49.0%) Shares 59,873 (-38.4%) Est. Cost $186.31 Unrealized +16.3%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $909,195 (+1.3%) Shares 1,331,712 (-2.7%) Est. Cost $261.79 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $33,842 (-25.3%) Shares 332,331 (-24.8%) Est. Cost $108.59 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $38,606 (-22.7%) Shares 175,516 (-21.5%) Est. Cost $150.32 Unrealized +41.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $37,632 (-23.1%) Shares 526,828 (-21.0%) Est. Cost $43.00 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $91,809 (-10.8%) Shares 974,737 (-10.5%) Est. Cost $70.70 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $47,090 (-19.0%) Shares 628,804 (-21.4%) Est. Cost $58.72 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $1,502 (-88.0%) Shares 29,912 (-88.3%) Est. Cost $45.43 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,115 (-83.9%) Shares 48,262 (-85.0%) Est. Cost $38.93 Unrealized +6.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $24,090 (-31.3%) Shares 212,994 (-25.3%) Est. Cost $45.96 Unrealized +183.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $85,499 (-11.3%) Shares 652,517 (-3.4%) Est. Cost $114.44 Unrealized +20.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $28,513 (-27.4%) Shares 474,322 (-24.8%) Est. Cost $49.22 Unrealized +22.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $100,127 (-9.7%) Shares 302,801 (-10.5%) Est. Cost $359.80 Unrealized -6.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,579 (-62.0%) Shares 140,525 (-63.6%) Est. Cost $33.28 Unrealized +31.2%
CRH CRH PLC 0.0%
Value ($000) $2,511 (-81.0%) Shares 20,116 (-81.9%) Est. Cost $85.64 Unrealized +39.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14,264 (-42.8%) Shares 180,465 (-41.3%) Est. Cost $77.57 Unrealized +1.0%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $93,569 (-10.2%) Shares 1,996,690 (-11.5%) Est. Cost $42.22 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $12,445 (-46.0%) Shares 45,168 (-43.1%) Est. Cost $277.24 Unrealized +0.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,443 (-75.4%) Shares 58,925 (-77.6%) Est. Cost $39.24 Unrealized +36.5%
PFE PFIZER INC 0.1%
Value ($000) $50,986 (-17.0%) Shares 2,047,160 (-16.9%) Est. Cost $27.24 Unrealized -8.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $71,294 (-12.7%) Shares 768,062 (-14.1%) Est. Cost $75.07 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $48,962 (-17.5%) Shares 561,260 (-11.6%) Est. Cost $63.41 Unrealized +43.3%
ZTS ZOETIS INC 0.0%
Value ($000) $12,647 (-45.1%) Shares 100,483 (-35.3%) Est. Cost $150.53 Unrealized -13.5%
QYLD GLOBAL X FDS 0.1%
Value ($000) $41,998 (-19.8%) Shares 2,376,624 (-24.1%) Est. Cost $18.40 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $22,771 (-31.2%) Shares 161,367 (-32.1%) Est. Cost $104.45 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $105,392 (-8.9%) Shares 344,368 (-8.4%) Est. Cost $239.24 Unrealized +27.5%
IXUS ISHARES TR 0.1%
Value ($000) $65,131 (-13.6%) Shares 769,302 (-16.5%) Est. Cost $67.61 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,990 (-71.7%) Shares 35,680 (-75.2%) Est. Cost $85.90 Unrealized +17.6%
MRK MERCK & CO INC 0.1%
Value ($000) $85,155 (+13.4%) Shares 808,566 (-10.4%) Est. Cost $77.54 Unrealized +20.2%
IYW ISHARES TR 0.2%
Value ($000) $131,205 (-7.1%) Shares 656,889 (-11.5%) Est. Cost $134.27 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $15,824 (-38.6%) Shares 35,474 (-33.9%) Est. Cost $426.99 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $68,426 (-12.7%) Shares 826,010 (-12.5%) Est. Cost $78.04 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $25,966 (-27.6%) Shares 21,355 (-39.8%) Est. Cost $621.10 Unrealized +88.7%
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $720 (-93.2%) Shares 28,279 (-93.3%) Est. Cost $24.28 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $72,004 (-12.0%) Shares 271,659 (-17.6%) Est. Cost $217.48 Unrealized +14.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33,650 (-22.4%) Shares 672,921 (-22.9%) Est. Cost $50.09 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $18,424 (-34.4%) Shares 315,525 (-22.5%) Est. Cost $102.01 Unrealized -36.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $43,716 (-18.1%) Shares 426,523 (-16.3%) Est. Cost $97.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $256,592 (+3.9%) Shares 1,443,558 (-2.8%) Est. Cost $35.21 Unrealized +414.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $19,792 (-32.7%) Shares 34,850 (-13.4%) Est. Cost $474.24 Unrealized +30.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $63,902 (-13.0%) Shares 868,539 (-16.9%) Est. Cost $48.86 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $12,718 (-42.9%) Shares 88,275 (-32.8%) Est. Cost $133.22 Unrealized +14.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11,234 (-45.9%) Shares 212,547 (-36.3%) Est. Cost $44.19 Unrealized +25.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $12,464 (-43.2%) Shares 155,179 (-41.3%) Est. Cost $72.20 Unrealized +12.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12,553 (-42.9%) Shares 87,516 (-43.4%) Est. Cost $115.47 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $90,760 (+11.5%) Shares 494,638 (-1.2%) Est. Cost $87.08 Unrealized +99.0%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,483 (-59.1%) Shares 171,427 (-60.8%) Est. Cost $33.42 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $14,408 (-39.2%) Shares 332,440 (-32.0%) Est. Cost $50.00 Unrealized -6.8%
XSOE WISDOMTREE TR 0.0%
Value ($000) $20,408 (-31.2%) Shares 522,833 (-37.2%) Est. Cost $32.37 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $128,336 (-6.7%) Shares 2,706,293 (-6.8%) Est. Cost $47.55 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $27,190 (-25.2%) Shares 5,065 (-23.0%) Est. Cost $3670.61 Unrealized +40.0%
FISV FISERV INC 0.0%
Value ($000) $6,193 (-59.5%) Shares 92,199 (-19.5%) Est. Cost $150.96 Unrealized -44.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $448 (-95.2%) Shares 1,320 (-95.1%) Est. Cost $344.47 Unrealized -4.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $23,847 (-27.3%) Shares 186,705 (-35.0%) Est. Cost $101.20 Unrealized +22.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28,955 (-23.6%) Shares 589,012 (-22.6%) Est. Cost $50.51 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $29,716 (-23.1%) Shares 698,371 (-33.2%) Est. Cost $31.63 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $203,591 (-4.2%) Shares 4,584,236 (-9.5%) Est. Cost $33.48 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,474 (-85.5%) Shares 63,226 (-88.0%) Est. Cost $13.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $36,102 (-19.4%) Shares 63,253 (-14.8%) Est. Cost $413.40 Unrealized +40.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $86,537 (-9.1%) Shares 1,113,799 (-7.6%) Est. Cost $71.09 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $17,048 (-33.6%) Shares 57,578 (-51.8%) Est. Cost $80.62 Unrealized +273.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,757 (-59.7%) Shares 151,659 (-44.3%) Est. Cost $67.50 Unrealized -34.3%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value ($000) $68,051 (-11.1%) Shares 1,869,943 (-12.1%) Est. Cost $32.47 Unrealized
INTU INTUIT 0.0%
Value ($000) $20,795 (-28.9%) Shares 31,369 (-26.9%) Est. Cost $517.15 Unrealized +27.8%
NKE NIKE INC 0.0%
Value ($000) $19,221 (-30.5%) Shares 301,548 (-19.5%) Est. Cost $90.10 Unrealized -28.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30,971 (-21.4%) Shares 134,494 (-25.3%) Est. Cost $135.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $15,379 (-35.3%) Shares 150,131 (-34.3%) Est. Cost $102.01 Unrealized +0.2%
VST VISTRA CORP 0.0%
Value ($000) $27,452 (-23.2%) Shares 170,128 (-8.0%) Est. Cost $114.39 Unrealized +59.0%
IAT ISHARES TR 0.0%
Value ($000) $2,733 (-75.1%) Shares 49,556 (-75.6%) Est. Cost $49.03 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10,765 (-43.4%) Shares 18,533 (-32.6%) Est. Cost $282.86 Unrealized +121.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $14,515 (-36.2%) Shares 143,752 (-20.3%) Est. Cost $121.65 Unrealized -10.9%
DVY ISHARES TR 0.1%
Value ($000) $53,882 (-13.3%) Shares 381,558 (-12.8%) Est. Cost $115.06 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $12,935 (-38.8%) Shares 81,213 (-39.7%) Est. Cost $106.86 Unrealized +54.7%
EDGH ADVISORS INNER CIRCLE FD II 0.1%
Value ($000) $40,911 (-16.6%) Shares 1,344,900 (-20.9%) Est. Cost $27.06 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $224 (-97.3%) Shares 2,557 (-97.1%) Est. Cost $102.11 Unrealized -12.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,103 (-66.3%) Shares 145,907 (-60.3%) Est. Cost $28.47 Unrealized +2.9%
HYD VANECK ETF TRUST 0.0%
Value ($000) $6,592 (-55.0%) Shares 128,934 (-56.0%) Est. Cost $52.10 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $117,054 (-6.4%) Shares 1,264,645 (-5.7%) Est. Cost $65.27 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,265 (-49.2%) Shares 26,439 (-43.1%) Est. Cost $216.98 Unrealized +50.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19,200 (-29.4%) Shares 36,704 (-31.5%) Est. Cost $433.80 Unrealized +13.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $22,854 (-25.8%) Shares 48,653 (-20.0%) Est. Cost $517.29 Unrealized -14.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $9,439 (-45.7%) Shares 712,369 (-45.5%) Est. Cost $14.55 Unrealized
BA BOEING CO 0.1%
Value ($000) $63,886 (-11.0%) Shares 294,207 (-6.4%) Est. Cost $234.17 Unrealized -12.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $369 (-95.5%) Shares 4,707 (-94.1%) Est. Cost $108.07 Unrealized -26.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $51,831 (-13.2%) Shares 585,466 (-10.1%) Est. Cost $73.21 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13,947 (-35.6%) Shares 63,600 (-31.6%) Est. Cost $181.65 Unrealized +34.4%
IWF ISHARES TR 0.5%
Value ($000) $358,411 (+2.2%) Shares 757,177 (-1.6%) Est. Cost $226.07 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $8,965 (-45.7%) Shares 133,780 (-33.1%) Est. Cost $58.03 Unrealized +43.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,095 (-51.4%) Shares 176,448 (-6.4%) Est. Cost $26.44 Unrealized +41.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $19,344 (+62.6%) Shares 671,212 (-2.9%) Est. Cost $13.12 Unrealized +78.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $12,479 (-37.2%) Shares 69,174 (-34.8%) Est. Cost $145.48 Unrealized +30.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,539 (-82.7%) Shares 22,501 (-81.5%) Est. Cost $85.32 Unrealized -18.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $10,464 (-41.3%) Shares 83,475 (-11.6%) Est. Cost $179.37 Unrealized -21.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,113 (-77.6%) Shares 20,542 (-73.0%) Est. Cost $115.66 Unrealized -2.8%
KO COCA COLA CO 0.2%
Value ($000) $165,272 (-4.2%) Shares 2,363,605 (-8.3%) Est. Cost $60.46 Unrealized +14.8%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $12,218 (-37.4%) Shares 590,208 (-37.3%) Est. Cost $20.68 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $231,982 (-3.1%) Shares 1,560,025 (-7.3%) Est. Cost $87.61 Unrealized
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $10,687 (-40.6%) Shares 420,926 (-41.0%) Est. Cost $24.87 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $110,865 (-6.2%) Shares 714,399 (-7.2%) Est. Cost $124.58 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $18,707 (-27.9%) Shares 82,149 (-21.9%) Est. Cost $171.56 Unrealized +23.8%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $48,526 (-12.9%) Shares 771,125 (-14.8%) Est. Cost $37.11 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $15,769 (-31.3%) Shares 79,986 (-25.8%) Est. Cost $161.12 Unrealized +31.3%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,374 (-68.0%) Shares 77,714 (-69.4%) Est. Cost $37.39 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,661 (-72.8%) Shares 27,738 (-74.3%) Est. Cost $87.85 Unrealized +4.1%
CB CHUBB LIMITED 0.0%
Value ($000) $29,087 (-19.6%) Shares 93,107 (-28.0%) Est. Cost $246.22 Unrealized +18.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $27,295 (-20.6%) Shares 49,511 (-22.5%) Est. Cost $427.23 Unrealized +30.5%
FAST FASTENAL CO 0.0%
Value ($000) $12,279 (-36.6%) Shares 305,966 (-22.2%) Est. Cost $39.83 Unrealized +5.5%
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $45,881 (-13.3%) Shares 1,246,084 (-18.2%) Est. Cost $30.69 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,047 (-46.2%) Shares 140,783 (-46.4%) Est. Cost $51.51 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24,983 (-21.6%) Shares 1,189,635 (-21.9%) Est. Cost $20.77 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $18,500 (-27.0%) Shares 47,510 (-21.6%) Est. Cost $277.27 Unrealized +49.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $188 (-97.3%) Shares 7,914 (-96.5%) Est. Cost $23.40 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $10,904 (-38.5%) Shares 125,179 (-36.0%) Est. Cost $56.37 Unrealized +53.2%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7,717 (-47.0%) Shares 329,489 (-45.2%) Est. Cost $24.45 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $343,566 (-1.9%) Shares 11,602,782 (-3.8%) Est. Cost $35.39 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $883,144 (-0.8%) Shares 2,633,443 (-3.9%) Est. Cost $209.16 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,595 (-72.2%) Shares 19,056 (-74.1%) Est. Cost $119.29 Unrealized +20.5%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15,983 (-29.6%) Shares 336,056 (-29.5%) Est. Cost $47.38 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $186,487 (-3.5%) Shares 1,551,039 (-4.8%) Est. Cost $90.82 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $20,859 (-24.3%) Shares 449,266 (-26.4%) Est. Cost $37.95 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $66,310 (-9.2%) Shares 688,543 (-9.1%) Est. Cost $74.83 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17,811 (-27.3%) Shares 928,113 (-27.3%) Est. Cost $18.93 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,336 (-47.6%) Shares 39,857 (-43.2%) Est. Cost $171.40 Unrealized +6.2%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $2,593 (-71.9%) Shares 182,895 (-68.7%) Est. Cost $16.27 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,170 (-48.0%) Shares 58,289 (-41.2%) Est. Cost $118.27 Unrealized +8.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14,010 (-32.1%) Shares 72,044 (-16.9%) Est. Cost $174.67 Unrealized +20.2%
ICF ISHARES TR 0.0%
Value ($000) $18,628 (-26.2%) Shares 311,899 (-23.9%) Est. Cost $62.47 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $24,425 (-21.3%) Shares 211,697 (-24.2%) Est. Cost $78.97 Unrealized +49.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $63,943 (-9.4%) Shares 1,012,011 (-11.0%) Est. Cost $53.60 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $11,232 (-36.9%) Shares 59,405 (-41.0%) Est. Cost $145.67 Unrealized +31.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,357 (-66.2%) Shares 76,876 (-69.4%) Est. Cost $22.18 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,092 (-61.6%) Shares 103,878 (-52.8%) Est. Cost $40.30 Unrealized +1.4%
DBEF DBX ETF TR 0.1%
Value ($000) $50,498 (-11.5%) Shares 1,049,403 (-16.3%) Est. Cost $37.90 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $8,035 (-44.9%) Shares 111,966 (-32.5%) Est. Cost $37.80 Unrealized +195.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $19,181 (-25.4%) Shares 161,657 (-27.3%) Est. Cost $76.17 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $22,993 (-22.1%) Shares 166,724 (-28.1%) Est. Cost $104.95 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $61,653 (-9.6%) Shares 1,109,246 (-13.6%) Est. Cost $40.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $34,576 (-15.8%) Shares 235,761 (-10.3%) Est. Cost $95.16 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $31,862 (-16.8%) Shares 301,471 (-12.5%) Est. Cost $133.13 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $7,792 (-45.2%) Shares 29,990 (-38.1%) Est. Cost $248.13 Unrealized +11.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15,943 (-28.7%) Shares 323,784 (-27.4%) Est. Cost $46.31 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,627 (-37.6%) Shares 131,553 (-37.3%) Est. Cost $73.71 Unrealized +2.8%
FLOT ISHARES TR 0.1%
Value ($000) $39,101 (-14.0%) Shares 768,796 (-13.7%) Est. Cost $47.36 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $28,842 (-18.1%) Shares 261,805 (-17.8%) Est. Cost $97.85 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,320 (-82.8%) Shares 15,639 (-79.5%) Est. Cost $108.60 Unrealized -18.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $355 (-94.7%) Shares 2,034 (-94.7%) Est. Cost $133.91 Unrealized +34.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,594 (-37.3%) Shares 286,326 (-31.3%) Est. Cost $56.03 Unrealized -35.4%
AMLP ALPS ETF TR 0.1%
Value ($000) $40,860 (-13.3%) Shares 868,886 (-12.0%) Est. Cost $40.09 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,256 (-46.3%) Shares 142,075 (-46.7%) Est. Cost $50.19 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $8,336 (-42.8%) Shares 182,360 (-43.6%) Est. Cost $45.97 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $8,629 (-42.0%) Shares 62,612 (-43.9%) Est. Cost $111.66 Unrealized +17.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,411 (-58.5%) Shares 46,795 (-65.1%) Est. Cost $71.22 Unrealized +18.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $28,268 (-18.0%) Shares 124,230 (-21.4%) Est. Cost $191.46 Unrealized +20.8%
DEO DIAGEO PLC 0.0%
Value ($000) $4,900 (-55.7%) Shares 56,749 (-45.1%) Est. Cost $113.74 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $46,686 (-11.6%) Shares 485,902 (-13.9%) Est. Cost $85.05 Unrealized +14.2%
DASH DOORDASH INC 0.0%
Value ($000) $5,597 (-52.2%) Shares 24,712 (-44.9%) Est. Cost $143.62 Unrealized +63.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $20,034 (-23.3%) Shares 123,107 (-11.5%) Est. Cost $93.54 Unrealized +99.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $757 (-88.9%) Shares 15,912 (-89.6%) Est. Cost $36.78 Unrealized +20.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $13,656 (-30.7%) Shares 922,064 (-18.6%) Est. Cost $10.22 Unrealized +43.7%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $11,883 (-33.7%) Shares 90,842 (-37.4%) Est. Cost $91.40 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $19,693 (-23.5%) Shares 289,399 (-25.7%) Est. Cost $64.98 Unrealized
NICE NICE LTD 0.0%
Value ($000) $877 (-87.3%) Shares 7,757 (-83.7%) Est. Cost $197.78 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $944 (-86.4%) Shares 7,607 (-84.7%) Est. Cost $134.45 Unrealized -3.8%
CPRT COPART INC 0.0%
Value ($000) $5,996 (-49.9%) Shares 153,164 (-40.6%) Est. Cost $43.68 Unrealized -5.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $38,049 (-13.6%) Shares 451,362 (-10.9%) Est. Cost $83.76 Unrealized +0.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14,051 (-29.7%) Shares 56,811 (-19.1%) Est. Cost $258.79 Unrealized -2.8%
G GENPACT LIMITED 0.0%
Value ($000) $384 (-93.9%) Shares 8,201 (-94.5%) Est. Cost $44.55 Unrealized -2.9%
MS MORGAN STANLEY 0.1%
Value ($000) $38,090 (-13.3%) Shares 214,364 (-23.5%) Est. Cost $97.81 Unrealized +70.2%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $47,111 (-10.9%) Shares 2,856,825 (-4.8%) Est. Cost $12.07 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2,934 (-66.3%) Shares 36,207 (-44.6%) Est. Cost $56.23 Unrealized +88.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $19,286 (+42.8%) Shares 252,145 (-3.0%) Est. Cost $48.54 Unrealized +35.2%
HPQ HP INC 0.0%
Value ($000) $3,565 (-61.7%) Shares 159,760 (-52.1%) Est. Cost $26.88 Unrealized -6.1%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $1,600 (-78.2%) Shares 287,329 (-71.7%) Est. Cost $5.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $46,335 (-11.0%) Shares 1,445,142 (-11.7%) Est. Cost $24.95 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $15,233 (-27.3%) Shares 299,329 (-20.1%) Est. Cost $85.19 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $42,825 (-11.8%) Shares 1,145,055 (-11.2%) Est. Cost $36.11 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $364 (-94.0%) Shares 5,790 (-93.7%) Est. Cost $71.67 Unrealized -9.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $11,896 (-32.3%) Shares 512,066 (-24.8%) Est. Cost $25.62 Unrealized
SECT NORTHERN LTS FD TR IV 0.6%
Value ($000) $415,040 (+1.4%) Shares 6,431,724 (-1.0%) Est. Cost $57.87 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $34,000 (-14.2%) Shares 412,179 (-17.2%) Est. Cost $68.34 Unrealized
SE SEA LTD 0.0%
Value ($000) $2,266 (-71.3%) Shares 17,760 (-58.9%) Est. Cost $135.94 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $64,801 (-8.0%) Shares 1,081,199 (-8.0%) Est. Cost $59.46 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $312 (-94.7%) Shares 2,230 (-95.0%) Est. Cost $128.04 Unrealized +3.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,069 (-30.0%) Shares 537,138 (-29.2%) Est. Cost $23.36 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $15,330 (-26.7%) Shares 303,855 (-25.8%) Est. Cost $50.95 Unrealized
FN FABRINET 0.0%
Value ($000) $1,945 (-74.2%) Shares 4,272 (-79.4%) Est. Cost $215.48 Unrealized +101.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,595 (-45.7%) Shares 97,905 (-46.2%) Est. Cost $63.34 Unrealized +9.8%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $33,838 (-14.1%) Shares 192,722 (-12.9%) Est. Cost $172.35 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30,543 (-15.3%) Shares 113,467 (-12.3%) Est. Cost $129.00 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $17,971 (-23.4%) Shares 584,783 (-23.1%) Est. Cost $29.96 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $38,584 (-12.4%) Shares 411,985 (-10.2%) Est. Cost $83.01 Unrealized +8.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $886 (-86.0%) Shares 19,699 (-88.4%) Est. Cost $43.54 Unrealized -6.0%
IQLT ISHARES TR 0.1%
Value ($000) $37,052 (-12.8%) Shares 815,104 (-16.8%) Est. Cost $35.47 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $323 (-94.4%) Shares 11,206 (-90.1%) Est. Cost $24.34 Unrealized +77.7%
LOW LOWES COS INC 0.1%
Value ($000) $50,441 (-9.6%) Shares 208,974 (-4.5%) Est. Cost $167.63 Unrealized +43.1%
APP APPLOVIN CORP 0.1%
Value ($000) $55,006 (+10.8%) Shares 81,696 (-3.1%) Est. Cost $190.37 Unrealized +231.0%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $25,143 (-17.5%) Shares 1,062,112 (-16.7%) Est. Cost $23.46 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $19,074 (-21.9%) Shares 5,618 (-2.2%) Est. Cost $3047.64 Unrealized +24.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,944 (-73.3%) Shares 165,752 (-76.3%) Est. Cost $9.53 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $7,359 (-42.0%) Shares 68,549 (-42.0%) Est. Cost $106.24 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $140,654 (-3.6%) Shares 4,058,668 (-7.6%) Est. Cost $25.92 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $137,595 (+4.0%) Shares 1,201,452 (-1.3%) Est. Cost $92.23 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,232 (-62.0%) Shares 41,767 (-64.6%) Est. Cost $64.36 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $3,854 (-57.7%) Shares 71,454 (-60.7%) Est. Cost $40.13 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,403 (-68.6%) Shares 35,505 (-68.7%) Est. Cost $59.89 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5,777 (-47.5%) Shares 26,893 (-41.7%) Est. Cost $232.80 Unrealized -2.4%
IMCG ISHARES TR 0.1%
Value ($000) $37,721 (-12.1%) Shares 472,349 (-9.5%) Est. Cost $75.22 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $104,851 (+5.2%) Shares 1,906,031 (-1.9%) Est. Cost $30.99 Unrealized +69.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,744 (-74.9%) Shares 22,808 (-70.9%) Est. Cost $61.25 Unrealized +25.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $6,976 (-42.6%) Shares 264,866 (-36.7%) Est. Cost $23.75 Unrealized +9.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $107,458 (-4.6%) Shares 2,803,634 (-5.5%) Est. Cost $32.29 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $21,534 (-19.3%) Shares 66,383 (-11.6%) Est. Cost $259.97 Unrealized +28.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $47,346 (-9.8%) Shares 226,739 (-12.1%) Est. Cost $163.03 Unrealized +18.2%
AVGO BROADCOM INC 0.7%
Value ($000) $471,909 (-1.1%) Shares 1,363,107 (-9.6%) Est. Cost $194.85 Unrealized +83.2%
ZS ZSCALER INC 0.0%
Value ($000) $9,143 (-35.9%) Shares 40,651 (-18.1%) Est. Cost $195.39 Unrealized +44.5%
AMCOR PLC 0.0%
Value ($000) $2,560 (-66.6%) Shares 306,979 (-65.9%) Est. Cost $9.26 Unrealized -10.9%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $39,332 (-11.4%) Shares 711,783 (-10.3%) Est. Cost $48.36 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7,266 (-41.0%) Shares 152,738 (-42.8%) Est. Cost $39.84 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,040 (-82.9%) Shares 53,791 (-85.2%) Est. Cost $14.90 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $75,114 (+7.2%) Shares 260,706 (-4.2%) Est. Cost $205.28 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $22,765 (-18.0%) Shares 286,888 (-22.9%) Est. Cost $63.90 Unrealized +23.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,450 (-67.1%) Shares 11,871 (-65.3%) Est. Cost $146.39 Unrealized +38.2%
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $61,243 (-7.5%) Shares 1,416,037 (-10.0%) Est. Cost $36.70 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,237 (-40.7%) Shares 78,286 (-41.7%) Est. Cost $71.38 Unrealized +32.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12,073 (-29.1%) Shares 153,882 (-15.5%) Est. Cost $87.09 Unrealized -4.3%
GE GE AEROSPACE 0.1%
Value ($000) $92,903 (-5.0%) Shares 301,462 (-11.3%) Est. Cost $107.18 Unrealized +180.7%
JBL JABIL INC 0.0%
Value ($000) $2,490 (-66.4%) Shares 10,910 (-69.1%) Est. Cost $155.66 Unrealized +37.0%
CXT CRANE NXT CO 0.0%
Value ($000) $6,426 (-43.3%) Shares 136,525 (-19.3%) Est. Cost $58.42 Unrealized +1.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $9,491 (-34.1%) Shares 204,017 (-29.4%) Est. Cost $53.49 Unrealized -11.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,940 (-35.4%) Shares 48,253 (-35.6%) Est. Cost $116.90 Unrealized +54.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $7,503 (-39.4%) Shares 59,544 (-40.4%) Est. Cost $86.77 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $10,242 (-32.2%) Shares 123,416 (-20.2%) Est. Cost $49.55 Unrealized +87.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,750 (-45.6%) Shares 125,718 (-26.7%) Est. Cost $42.90 Unrealized +17.4%
BLK BLACKROCK INC 0.1%
Value ($000) $44,604 (-9.7%) Shares 41,552 (-3.1%) Est. Cost $974.73 Unrealized +11.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13,410 (-26.4%) Shares 199,266 (-19.8%) Est. Cost $63.69 Unrealized +5.6%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,894 (-71.7%) Shares 47,198 (-72.8%) Est. Cost $36.55 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $115 (-97.7%) Shares 7,749 (-97.0%) Est. Cost $18.71 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $57,720 (-7.7%) Shares 458,465 (-1.7%) Est. Cost $107.68 Unrealized +30.7%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $19,088 (-20.1%) Shares 763,216 (-13.5%) Est. Cost $23.18 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,430 (-66.3%) Shares 23,319 (-64.8%) Est. Cost $78.39 Unrealized +36.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,940 (-71.0%) Shares 19,358 (-68.8%) Est. Cost $74.30 Unrealized +51.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,419 (-42.4%) Shares 219,305 (-15.3%) Est. Cost $36.64 Unrealized +12.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $47,988 (-9.0%) Shares 514,759 (-18.7%) Est. Cost $49.70 Unrealized +74.3%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $590 (-88.9%) Shares 20,682 (-88.8%) Est. Cost $27.70 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $44,437 (-9.6%) Shares 504,439 (-11.3%) Est. Cost $75.88 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $30,511 (-13.3%) Shares 144,288 (-11.4%) Est. Cost $158.32 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,990 (-70.1%) Shares 8,262 (-73.1%) Est. Cost $192.82 Unrealized +15.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,160 (-52.8%) Shares 18,634 (-39.5%) Est. Cost $218.43 Unrealized +21.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,916 (-36.8%) Shares 42,664 (-31.8%) Est. Cost $159.90 Unrealized +20.9%
MCK MCKESSON CORP 0.1%
Value ($000) $34,781 (-11.7%) Shares 42,371 (-19.5%) Est. Cost $543.95 Unrealized +49.9%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $716 (-86.5%) Shares 10,548 (-87.2%) Est. Cost $54.79 Unrealized
TOST TOAST INC 0.0%
Value ($000) $6,532 (-41.2%) Shares 183,964 (-34.7%) Est. Cost $35.67 Unrealized +1.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5,754 (-44.3%) Shares 33,033 (-34.7%) Est. Cost $183.16 Unrealized -0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $15,333 (-23.0%) Shares 284,720 (-11.2%) Est. Cost $59.47 Unrealized -4.1%
LEN LENNAR CORP 0.0%
Value ($000) $4,730 (-49.1%) Shares 45,997 (-36.5%) Est. Cost $115.68 Unrealized +4.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15,172 (-23.1%) Shares 1,349,776 (-21.4%) Est. Cost $12.63 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13,944 (-24.6%) Shares 426,012 (-28.6%) Est. Cost $24.57 Unrealized
BKDV BNY MELLON ETF TRUST II 0.0%
Value ($000) $1,320 (-77.5%) Shares 45,472 (-78.6%) Est. Cost $26.60 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $560 (-89.0%) Shares 2,570 (-89.8%) Est. Cost $182.28 Unrealized +21.2%
EMXC ISHARES INC 0.1%
Value ($000) $38,587 (-10.5%) Shares 530,463 (-18.8%) Est. Cost $56.52 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5,838 (-43.5%) Shares 151,098 (-13.7%) Est. Cost $75.76 Unrealized -47.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,569 (-63.6%) Shares 32,083 (-58.5%) Est. Cost $74.38 Unrealized +10.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,622 (-73.4%) Shares 6,359 (-74.2%) Est. Cost $199.47 Unrealized +30.9%
AYI ACUITY INC 0.0%
Value ($000) $1,479 (-75.2%) Shares 4,109 (-76.3%) Est. Cost $247.45 Unrealized +46.0%
NTES NETEASE INC 0.0%
Value ($000) $563 (-88.8%) Shares 4,088 (-88.1%) Est. Cost $127.43 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $36,061 (-11.0%) Shares 155,812 (-11.6%) Est. Cost $191.79 Unrealized +18.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $4,002 (-52.7%) Shares 153,160 (-41.5%) Est. Cost $28.67 Unrealized -1.2%
RY ROYAL BK CDA 0.0%
Value ($000) $5,628 (-44.1%) Shares 33,007 (-51.9%) Est. Cost $109.50 Unrealized +40.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14,556 (-23.3%) Shares 145,623 (-23.1%) Est. Cost $99.76 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $38,187 (-10.3%) Shares 186,243 (-17.1%) Est. Cost $144.62 Unrealized +37.6%
INGR INGREDION INC 0.0%
Value ($000) $1,009 (-81.3%) Shares 9,144 (-79.2%) Est. Cost $133.46 Unrealized -15.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11,523 (-27.6%) Shares 68,420 (-30.5%) Est. Cost $96.67 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $156,055 (+2.9%) Shares 2,068,356 (-1.5%) Est. Cost $51.21 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,583 (-62.8%) Shares 12,058 (-66.7%) Est. Cost $175.19 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $21,415 (-16.8%) Shares 123,300 (-8.0%) Est. Cost $148.38 Unrealized +15.1%
TSLA TESLA INC 0.4%
Value ($000) $298,697 (+1.5%) Shares 664,197 (-12.9%) Est. Cost $247.56 Unrealized +79.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $392 (-91.6%) Shares 4,604 (-91.5%) Est. Cost $80.81 Unrealized +1.8%
NTAP NETAPP INC 0.0%
Value ($000) $2,844 (-59.8%) Shares 26,552 (-56.0%) Est. Cost $95.19 Unrealized +19.4%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $5,009 (-45.8%) Shares 104,997 (-44.9%) Est. Cost $48.81 Unrealized
MET METLIFE INC 0.0%
Value ($000) $7,854 (-35.0%) Shares 99,455 (-32.4%) Est. Cost $59.57 Unrealized +32.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $10,689 (-28.3%) Shares 97,789 (-9.1%) Est. Cost $114.99 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $35,611 (-10.5%) Shares 135,603 (-6.5%) Est. Cost $251.62 Unrealized +5.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,488 (-48.3%) Shares 98,336 (-54.3%) Est. Cost $27.24 Unrealized +49.9%
C CITIGROUP INC 0.1%
Value ($000) $54,447 (-7.1%) Shares 466,556 (-20.7%) Est. Cost $61.99 Unrealized +67.2%
IGSB ISHARES TR 0.1%
Value ($000) $46,670 (-8.2%) Shares 882,497 (-8.0%) Est. Cost $47.51 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18,068 (-18.6%) Shares 387,032 (-17.5%) Est. Cost $51.05 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $34,729 (-10.6%) Shares 1,186,095 (-10.5%) Est. Cost $29.44 Unrealized
COR CENCORA INC 0.0%
Value ($000) $14,504 (-22.2%) Shares 42,915 (-30.5%) Est. Cost $202.18 Unrealized +68.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,389 (-39.2%) Shares 42,451 (-41.0%) Est. Cost $119.55 Unrealized +23.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,701 (-70.8%) Shares 88,888 (-70.7%) Est. Cost $18.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $137,035 (+3.1%) Shares 155,754 (-8.2%) Est. Cost $483.56 Unrealized +68.2%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $3,996 (-50.6%) Shares 47,182 (-51.2%) Est. Cost $73.82 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $10,031 (-29.0%) Shares 393,654 (-28.8%) Est. Cost $25.36 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $388 (-91.3%) Shares 14,579 (-90.0%) Est. Cost $39.45 Unrealized -25.1%
INDA ISHARES TR 0.0%
Value ($000) $9,654 (-29.7%) Shares 178,593 (-32.3%) Est. Cost $51.82 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $496 (-89.1%) Shares 5,898 (-88.7%) Est. Cost $78.84 Unrealized +2.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,532 (-61.6%) Shares 178,688 (-3.5%) Est. Cost $18.11 Unrealized +57.9%
NEM NEWMONT CORP 0.0%
Value ($000) $19,021 (-17.6%) Shares 190,460 (-35.5%) Est. Cost $44.71 Unrealized +101.7%
LIF LIFE360 INC 0.0%
Value ($000) $103 (-97.5%) Shares 1,600 (-96.5%) Est. Cost $51.81 Unrealized +60.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $782 (-83.7%) Shares 4,298 (-82.5%) Est. Cost $197.65 Unrealized -9.0%
CSX CSX CORP 0.0%
Value ($000) $14,969 (-21.2%) Shares 412,905 (-26.0%) Est. Cost $29.78 Unrealized +19.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $16,050 (-20.0%) Shares 70,060 (-30.2%) Est. Cost $195.55 Unrealized +12.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $66,422 (-5.7%) Shares 388,119 (-10.0%) Est. Cost $112.18 Unrealized +52.2%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $1,785 (-69.0%) Shares 158,088 (-66.9%) Est. Cost $12.83 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,037 (-49.6%) Shares 44,654 (-51.5%) Est. Cost $71.68 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,339 (-32.3%) Shares 61,149 (-14.7%) Est. Cost $166.86 Unrealized -3.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,794 (-58.6%) Shares 15,923 (-25.3%) Est. Cost $337.34 Unrealized -30.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $6,306 (-38.6%) Shares 37,903 (-31.2%) Est. Cost $81.65 Unrealized +104.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $15,644 (-20.1%) Shares 62,317 (-22.3%) Est. Cost $223.62 Unrealized +11.2%
IPAC ISHARES TR 0.0%
Value ($000) $9,205 (-29.9%) Shares 125,728 (-30.2%) Est. Cost $62.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $42,699 (+10.1%) Shares 791,474 (-6.4%) Est. Cost $49.36 Unrealized -3.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $246,137 (-1.6%) Shares 7,184,486 (-5.2%) Est. Cost $27.74 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $66,975 (-5.5%) Shares 398,510 (-10.9%) Est. Cost $100.18 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $13,531 (-22.3%) Shares 237,501 (-20.1%) Est. Cost $53.90 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $879 (-81.5%) Shares 3,063 (-77.4%) Est. Cost $255.98 Unrealized +16.6%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $4,779 (-44.8%) Shares 168,029 (-44.4%) Est. Cost $28.24 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,345 (-42.1%) Shares 4,007 (-41.0%) Est. Cost $1214.07 Unrealized +8.0%
CMI CUMMINS INC 0.0%
Value ($000) $15,735 (-19.8%) Shares 30,788 (-35.0%) Est. Cost $247.48 Unrealized +88.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $56,014 (-6.4%) Shares 2,058,397 (-9.7%) Est. Cost $32.33 Unrealized
KR KROGER CO 0.0%
Value ($000) $9,250 (-29.1%) Shares 147,981 (-23.5%) Est. Cost $49.31 Unrealized +32.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18,308 (-17.2%) Shares 160,754 (-17.8%) Est. Cost $87.53 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,565 (-70.9%) Shares 15,122 (-61.6%) Est. Cost $105.98 Unrealized +8.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,679 (-44.8%) Shares 61,534 (-4.5%) Est. Cost $116.21 Unrealized -15.3%
EFAV ISHARES TR 0.0%
Value ($000) $13,627 (-21.7%) Shares 158,208 (-23.0%) Est. Cost $73.97 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $45,651 (+9.0%) Shares 188,249 (-1.2%) Est. Cost $162.24 Unrealized +37.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14,186 (-20.9%) Shares 87,077 (-21.1%) Est. Cost $95.44 Unrealized +76.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $902 (-80.5%) Shares 26,147 (-77.3%) Est. Cost $32.10 Unrealized +1.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,166 (-22.0%) Shares 186,968 (-19.6%) Est. Cost $54.42 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $12,732 (-22.5%) Shares 102,539 (-16.5%) Est. Cost $97.63 Unrealized +33.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,729 (-27.2%) Shares 126,890 (-37.8%) Est. Cost $52.44 Unrealized +36.6%
PINS PINTEREST INC 0.0%
Value ($000) $6,453 (-36.1%) Shares 249,259 (-19.1%) Est. Cost $35.40 Unrealized -18.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $12,769 (-22.2%) Shares 194,920 (-23.6%) Est. Cost $46.43 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,299 (-36.5%) Shares 111,244 (-39.0%) Est. Cost $42.46 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $4,833 (-42.8%) Shares 82,357 (-40.0%) Est. Cost $71.90 Unrealized -22.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,859 (-66.0%) Shares 11,663 (-53.9%) Est. Cost $254.46 Unrealized -30.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,114 (-76.3%) Shares 7,472 (-80.7%) Est. Cost $108.86 Unrealized +24.6%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $73,731 (-4.6%) Shares 2,180,763 (-4.6%) Est. Cost $33.48 Unrealized
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $13,501 (-20.9%) Shares 354,370 (-24.8%) Est. Cost $31.42 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,612 (-68.8%) Shares 13,365 (-69.3%) Est. Cost $110.88 Unrealized +9.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,244 (-74.0%) Shares 3,517 (-77.3%) Est. Cost $224.36 Unrealized +51.5%
HYS PIMCO ETF TR 0.0%
Value ($000) $13,608 (-20.7%) Shares 143,478 (-20.1%) Est. Cost $92.00 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $14,015 (-20.2%) Shares 109,918 (-14.7%) Est. Cost $80.19 Unrealized +55.0%
QLTA ISHARES TR 0.0%
Value ($000) $2,946 (-54.5%) Shares 61,255 (-54.3%) Est. Cost $47.51 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4,515 (-43.8%) Shares 139,076 (-15.1%) Est. Cost $24.32 Unrealized +76.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8,858 (-28.5%) Shares 83,457 (-14.7%) Est. Cost $113.23 Unrealized +2.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $36,503 (+10.7%) Shares 34,085 (-10.3%) Est. Cost $577.10 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $61 (-98.3%) Shares 494 (-97.8%) Est. Cost $137.57 Unrealized -1.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15,259 (-18.6%) Shares 16,830 (-18.9%) Est. Cost $709.97 Unrealized +35.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $57,415 (-5.7%) Shares 1,226,440 (-7.5%) Est. Cost $37.63 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28,177 (-11.0%) Shares 681,768 (-13.6%) Est. Cost $38.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,142 (-32.7%) Shares 51,739 (-28.5%) Est. Cost $195.52 Unrealized -30.0%
EEMA ISHARES INC 0.0%
Value ($000) $318 (-91.6%) Shares 3,380 (-91.8%) Est. Cost $90.25 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $255,962 (-1.3%) Shares 2,126,202 (-6.7%) Est. Cost $73.78 Unrealized +56.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16,003 (-17.7%) Shares 161,044 (-17.6%) Est. Cost $84.99 Unrealized +16.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $24,500 (-12.3%) Shares 511,422 (-9.9%) Est. Cost $30.90 Unrealized +52.4%
CACI CACI INTL INC 0.0%
Value ($000) $9,894 (-25.7%) Shares 18,569 (-30.6%) Est. Cost $462.64 Unrealized +22.1%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $219 (-94.0%) Shares 17,761 (-93.5%) Est. Cost $13.38 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $19,306 (-15.0%) Shares 329,453 (-11.9%) Est. Cost $57.02 Unrealized +4.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,570 (-68.3%) Shares 40,630 (-71.0%) Est. Cost $36.08 Unrealized +5.7%
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $97,816 (-3.3%) Shares 3,391,681 (-3.1%) Est. Cost $28.90 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $5,267 (+175.7%) Shares 25,517 (-3.6%) Est. Cost $54.08 Unrealized +173.5%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,822 (-54.3%) Shares 68,329 (-56.1%) Est. Cost $33.85 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $60,929 (+5.8%) Shares 722,840 (-1.8%) Est. Cost $77.30 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,732 (-65.5%) Shares 12,156 (-60.1%) Est. Cost $114.38 Unrealized +25.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,149 (-51.1%) Shares 144,247 (-51.8%) Est. Cost $21.59 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $10,618 (-23.6%) Shares 368,402 (-26.9%) Est. Cost $24.82 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $216 (-93.8%) Shares 8,237 (-93.4%) Est. Cost $26.62 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,098 (-28.6%) Shares 79,039 (-28.2%) Est. Cost $79.74 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $26,514 (-10.9%) Shares 496,625 (-18.8%) Est. Cost $39.80 Unrealized +22.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,480 (-23.6%) Shares 59,613 (-13.8%) Est. Cost $197.26 Unrealized -8.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $140 (-95.8%) Shares 1,218 (-97.2%) Est. Cost $72.46 Unrealized +30.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,321 (-27.9%) Shares 111,135 (-27.8%) Est. Cost $73.89 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $5,584 (-36.5%) Shares 347,366 (-39.7%) Est. Cost $15.53 Unrealized +2.5%
EUSA ISHARES INC 0.0%
Value ($000) $4,572 (-41.2%) Shares 44,220 (-41.5%) Est. Cost $98.21 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $4,561 (-41.2%) Shares 178,270 (-34.1%) Est. Cost $29.28 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $12,266 (-20.6%) Shares 166,367 (-12.0%) Est. Cost $68.88 Unrealized +9.6%
COWG PACER FDS TR 0.1%
Value ($000) $35,288 (-8.3%) Shares 1,002,149 (-7.2%) Est. Cost $33.32 Unrealized
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,631 (-54.7%) Shares 111,935 (-56.5%) Est. Cost $20.98 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,025 (-34.4%) Shares 135,849 (-37.5%) Est. Cost $32.75 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $37,978 (-7.7%) Shares 107,446 (-16.3%) Est. Cost $192.92 Unrealized +88.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $64,687 (-4.6%) Shares 73,551 (-17.8%) Est. Cost $654.28 Unrealized +25.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $49 (-98.4%) Shares 1,390 (-98.2%) Est. Cost $48.10 Unrealized -21.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,562 (-32.1%) Shares 126,810 (-34.8%) Est. Cost $40.16 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,150 (-49.5%) Shares 116,584 (-51.5%) Est. Cost $23.01 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $14,914 (-17.1%) Shares 187,812 (-14.0%) Est. Cost $77.43 Unrealized +7.1%
AOM ISHARES TR 0.0%
Value ($000) $6,833 (-31.1%) Shares 143,133 (-31.9%) Est. Cost $40.61 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14,975 (-17.1%) Shares 273,127 (-21.1%) Est. Cost $43.68 Unrealized
CALX CALIX INC 0.0%
Value ($000) $9,411 (-24.7%) Shares 177,810 (-12.7%) Est. Cost $57.42 Unrealized +1.4%
NOBL PROSHARES TR 0.1%
Value ($000) $48,386 (-6.0%) Shares 464,752 (-5.7%) Est. Cost $66.43 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $10,215 (+42.8%) Shares 72,175 (-14.9%) Est. Cost $139.26 Unrealized -18.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,323 (-47.9%) Shares 24,572 (-46.6%) Est. Cost $87.33 Unrealized +55.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $18,156 (-14.4%) Shares 439,839 (-13.7%) Est. Cost $42.41 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,627 (-45.5%) Shares 17,758 (-49.4%) Est. Cost $141.24 Unrealized +42.8%
EZU ISHARES INC 0.1%
Value ($000) $39,933 (-7.0%) Shares 622,975 (-10.4%) Est. Cost $60.64 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6,092 (-32.9%) Shares 176,794 (-15.5%) Est. Cost $20.54 Unrealized +60.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,008 (-37.3%) Shares 11,241 (-28.3%) Est. Cost $492.51 Unrealized -6.2%
ARKK ARK ETF TR 0.0%
Value ($000) $26,814 (-10.0%) Shares 348,566 (-6.3%) Est. Cost $74.63 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $84,625 (+3.6%) Shares 550,858 (-3.3%) Est. Cost $116.46 Unrealized +26.8%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $6,290 (-32.0%) Shares 269,821 (-27.2%) Est. Cost $24.80 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,534 (-39.5%) Shares 101,246 (-39.1%) Est. Cost $37.39 Unrealized +22.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,634 (-21.8%) Shares 290,198 (-23.6%) Est. Cost $36.10 Unrealized -3.8%
SM SM ENERGY CO 0.0%
Value ($000) $217 (-93.1%) Shares 11,615 (-90.8%) Est. Cost $26.59 Unrealized -24.7%
UNM UNUM GROUP 0.0%
Value ($000) $2,385 (-55.2%) Shares 30,764 (-57.3%) Est. Cost $48.65 Unrealized +57.2%
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $210,514 (-1.4%) Shares 3,461,063 (-6.3%) Est. Cost $50.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16,519 (-15.1%) Shares 101,960 (-10.7%) Est. Cost $132.65 Unrealized +17.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,718 (-51.9%) Shares 113,177 (-53.9%) Est. Cost $18.03 Unrealized +30.0%
SRE SEMPRA 0.0%
Value ($000) $10,784 (-21.2%) Shares 122,101 (-22.4%) Est. Cost $68.81 Unrealized +31.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,179 (-31.9%) Shares 129,241 (-25.3%) Est. Cost $47.17 Unrealized +2.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,547 (-44.9%) Shares 130,880 (-45.8%) Est. Cost $18.11 Unrealized +40.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $4,120 (+235.6%) Shares 59,238 (-5.7%) Est. Cost $23.95 Unrealized
QGRO AMERICAN CENTY ETF TR 0.1%
Value ($000) $41,176 (-6.5%) Shares 359,543 (-9.5%) Est. Cost $86.84 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $330 (-89.7%) Shares 8,454 (-89.1%) Est. Cost $46.89 Unrealized -18.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15,513 (-15.6%) Shares 137,335 (-20.1%) Est. Cost $75.89 Unrealized +40.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,715 (-37.7%) Shares 79,756 (-33.3%) Est. Cost $47.15 Unrealized +19.4%
PFF ISHARES TR 0.1%
Value ($000) $38,908 (-6.8%) Shares 1,256,630 (-5.0%) Est. Cost $30.32 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $20,045 (-12.4%) Shares 490,585 (-15.7%) Est. Cost $32.76 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $21,182 (+15.4%) Shares 260,524 (-15.5%) Est. Cost $41.74 Unrealized +68.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,855 (-32.5%) Shares 20,661 (-48.8%) Est. Cost $158.84 Unrealized +55.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $29,779 (-8.6%) Shares 525,887 (-10.3%) Est. Cost $34.68 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7,621 (-27.0%) Shares 136,285 (-29.2%) Est. Cost $44.87 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,164 (-70.7%) Shares 19,771 (-67.1%) Est. Cost $57.30 Unrealized +6.7%
RACE FERRARI N V 0.0%
Value ($000) $1,900 (-59.6%) Shares 5,108 (-48.0%) Est. Cost $312.14 Unrealized +28.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,269 (-23.2%) Shares 162,448 (-25.3%) Est. Cost $44.03 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $6,415 (-30.4%) Shares 8,364 (-28.8%) Est. Cost $765.82 Unrealized +2.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $32,034 (-8.0%) Shares 712,819 (-10.7%) Est. Cost $36.72 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $67 (-97.7%) Shares 495 (-97.9%) Est. Cost $132.73 Unrealized -8.0%
IHAK ISHARES TR 0.0%
Value ($000) $5,419 (-34.0%) Shares 112,603 (-28.1%) Est. Cost $50.10 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $881 (-75.9%) Shares 13,109 (-69.6%) Est. Cost $79.29 Unrealized -10.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,862 (-19.0%) Shares 160,552 (-16.3%) Est. Cost $60.19 Unrealized +30.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $40,882 (-6.4%) Shares 428,756 (-2.7%) Est. Cost $87.66 Unrealized +11.8%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $27,476 (-9.1%) Shares 426,672 (-11.3%) Est. Cost $57.98 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,183 (-55.8%) Shares 51,752 (-54.4%) Est. Cost $40.09 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,149 (-39.9%) Shares 93,565 (-43.5%) Est. Cost $36.75 Unrealized +15.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,670 (-17.8%) Shares 307,995 (-4.8%) Est. Cost $42.99 Unrealized -3.4%
B BARRICK MNG CORP 0.0%
Value ($000) $9,339 (+41.6%) Shares 214,415 (-4.2%) Est. Cost $20.22 Unrealized +85.0%
WPC WP CAREY INC 0.0%
Value ($000) $13,348 (-17.0%) Shares 207,303 (-12.9%) Est. Cost $57.55 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,703 (-50.3%) Shares 13,039 (-47.3%) Est. Cost $160.24 Unrealized +26.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,815 (-21.7%) Shares 185,367 (-24.2%) Est. Cost $32.40 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $16,577 (-14.1%) Shares 42,045 (-14.5%) Est. Cost $249.80 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,658 (-50.5%) Shares 30,738 (-46.9%) Est. Cost $106.42 Unrealized -18.0%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $3,103 (-46.6%) Shares 138,412 (-46.9%) Est. Cost $21.98 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $165,203 (+1.7%) Shares 722,613 (-1.6%) Est. Cost $116.62 Unrealized +95.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $12,789 (-17.4%) Shares 79,635 (-11.2%) Est. Cost $156.40 Unrealized +2.9%
ARKW ARK ETF TR 0.0%
Value ($000) $11,750 (-18.6%) Shares 79,509 (-11.8%) Est. Cost $120.92 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,717 (-49.6%) Shares 96,475 (-57.2%) Est. Cost $14.60 Unrealized +78.0%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $103 (-96.3%) Shares 2,858 (-96.2%) Est. Cost $33.13 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,069 (-39.6%) Shares 15,575 (-54.2%) Est. Cost $142.22 Unrealized +77.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $12,041 (-18.1%) Shares 93,321 (-12.1%) Est. Cost $108.29 Unrealized +24.5%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $6,662 (-28.5%) Shares 340,392 (-28.5%) Est. Cost $21.07 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $26,257 (-9.2%) Shares 252,346 (-10.4%) Est. Cost $97.40 Unrealized
SLB SLB LIMITED 0.0%
Value ($000) $7,938 (-24.9%) Shares 206,776 (-29.9%) Est. Cost $36.09 Unrealized -0.1%
L LOEWS CORP 0.0%
Value ($000) $1,455 (-64.4%) Shares 13,815 (-66.3%) Est. Cost $80.94 Unrealized +27.5%
GNTX GENTEX CORP 0.0%
Value ($000) $2,515 (-51.0%) Shares 108,079 (-40.8%) Est. Cost $30.02 Unrealized -19.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $10,027 (-20.7%) Shares 30,985 (-21.4%) Est. Cost $279.12 Unrealized +13.2%
MBB ISHARES TR 0.1%
Value ($000) $47,373 (-5.2%) Shares 496,927 (-5.5%) Est. Cost $95.31 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $187,931 (+1.4%) Shares 2,503,578 (-1.9%) Est. Cost $55.31 Unrealized
GLDM WORLD GOLD TR 0.2%
Value ($000) $144,737 (-1.8%) Shares 1,695,424 (-15.6%) Est. Cost $68.06 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $1,166 (-68.7%) Shares 28,890 (-69.2%) Est. Cost $38.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $49,027 (+5.5%) Shares 84,569 (-12.0%) Est. Cost $448.43 Unrealized +26.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $28,382 (-8.2%) Shares 725,517 (-10.3%) Est. Cost $34.38 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $172 (-93.7%) Shares 486 (-95.6%) Est. Cost $181.24 Unrealized +72.7%
AS AMER SPORTS INC 0.0%
Value ($000) $141 (-94.7%) Shares 3,769 (-94.5%) Est. Cost $30.76 Unrealized +11.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7,871 (-24.3%) Shares 20,012 (-15.6%) Est. Cost $439.84 Unrealized -6.7%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,837 (-26.9%) Shares 399,605 (-4.1%) Est. Cost $20.51 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $627 (-79.9%) Shares 21,457 (-80.5%) Est. Cost $24.54 Unrealized +14.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $19,946 (-11.1%) Shares 217,072 (-3.4%) Est. Cost $75.42 Unrealized +30.5%
BOX BOX INC 0.0%
Value ($000) $5,813 (-29.9%) Shares 194,354 (-24.4%) Est. Cost $32.10 Unrealized -2.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7,717 (-24.3%) Shares 38,392 (-13.6%) Est. Cost $215.90 Unrealized +2.5%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $1,655 (-59.9%) Shares 60,679 (-60.9%) Est. Cost $26.15 Unrealized
AON AON PLC 0.0%
Value ($000) $8,284 (-22.9%) Shares 23,470 (-21.5%) Est. Cost $332.05 Unrealized +5.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $89 (-96.5%) Shares 4,446 (-95.6%) Est. Cost $29.89 Unrealized -30.4%
NVMI NOVA LTD 0.0%
Value ($000) $12,155 (-16.8%) Shares 37,015 (-21.4%) Est. Cost $271.66 Unrealized +18.3%
ILCV ISHARES TR 0.0%
Value ($000) $8,645 (-22.0%) Shares 91,534 (-27.3%) Est. Cost $76.75 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $368 (-86.9%) Shares 8,302 (-79.7%) Est. Cost $46.34 Unrealized +21.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,818 (-33.6%) Shares 108,470 (-35.3%) Est. Cost $30.56 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4,938 (-33.0%) Shares 70,190 (-26.6%) Est. Cost $79.22 Unrealized -11.3%
FLXR TCW ETF TRUST 0.0%
Value ($000) $4,366 (-35.7%) Shares 110,238 (-35.4%) Est. Cost $39.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,665 (-59.1%) Shares 30,480 (-54.9%) Est. Cost $47.10 Unrealized +16.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,494 (-17.3%) Shares 433,840 (-15.9%) Est. Cost $30.23 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $3,088 (-43.7%) Shares 41,676 (-45.3%) Est. Cost $56.23 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15,223 (-13.5%) Shares 55,268 (-37.0%) Est. Cost $104.03 Unrealized +148.9%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $40,825 (-5.5%) Shares 798,348 (-6.8%) Est. Cost $51.37 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4,714 (-33.4%) Shares 29,602 (-26.3%) Est. Cost $144.70 Unrealized +15.2%
RDDT REDDIT INC 0.0%
Value ($000) $12,418 (-16.0%) Shares 54,023 (-16.8%) Est. Cost $136.96 Unrealized +53.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $66,388 (-3.4%) Shares 1,497,138 (-3.4%) Est. Cost $35.91 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,648 (-39.1%) Shares 62,209 (-42.5%) Est. Cost $58.80 Unrealized -7.1%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,614 (-39.3%) Shares 38,284 (-41.0%) Est. Cost $67.60 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,649 (-39.0%) Shares 33,616 (-31.3%) Est. Cost $105.69 Unrealized +6.5%
CPNG COUPANG INC 0.0%
Value ($000) $1,402 (-62.4%) Shares 59,425 (-52.3%) Est. Cost $26.13 Unrealized +8.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,737 (-38.4%) Shares 78,728 (-40.1%) Est. Cost $38.19 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $7,592 (-23.4%) Shares 74,552 (-24.0%) Est. Cost $78.12 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12,268 (-15.8%) Shares 57,824 (-8.4%) Est. Cost $178.30 Unrealized +20.4%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $41,621 (-5.2%) Shares 885,169 (-8.3%) Est. Cost $37.69 Unrealized
IWY ISHARES TR 0.2%
Value ($000) $149,726 (-1.5%) Shares 540,221 (-5.3%) Est. Cost $213.96 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8,814 (-20.7%) Shares 35,122 (-10.7%) Est. Cost $216.24 Unrealized +22.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,316 (-40.9%) Shares 39,951 (-51.3%) Est. Cost $71.32 Unrealized +4.7%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,804 (-22.7%) Shares 182,353 (-28.9%) Est. Cost $27.97 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $188,853 (-1.2%) Shares 2,860,883 (-2.4%) Est. Cost $83.05 Unrealized
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $11,066 (-17.0%) Shares 388,693 (-18.5%) Est. Cost $26.02 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $66,135 (+3.6%) Shares 192,618 (-1.7%) Est. Cost $267.11 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $13,815 (-14.1%) Shares 75,757 (-12.6%) Est. Cost $167.04 Unrealized +9.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14,374 (-13.5%) Shares 66,200 (-7.5%) Est. Cost $181.50 Unrealized +17.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,254 (-49.8%) Shares 23,692 (-46.4%) Est. Cost $91.50 Unrealized +3.1%
PODD INSULET CORP 0.0%
Value ($000) $7,434 (-23.1%) Shares 26,155 (-14.6%) Est. Cost $296.28 Unrealized +5.5%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $966 (-69.8%) Shares 9,317 (-65.5%) Est. Cost $99.40 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16,811 (+15.3%) Shares 182,885 (-3.2%) Est. Cost $66.42 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $15,691 (+16.5%) Shares 92,901 (-3.3%) Est. Cost $107.18 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $72,799 (-3.0%) Shares 869,129 (-2.7%) Est. Cost $72.21 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,434 (-33.3%) Shares 61,449 (-19.3%) Est. Cost $115.14 Unrealized -35.9%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,199 (-26.3%) Shares 115,987 (-28.6%) Est. Cost $43.76 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,479 (-33.1%) Shares 20,143 (-45.4%) Est. Cost $139.27 Unrealized +42.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,865 (-36.3%) Shares 146,842 (-42.1%) Est. Cost $23.95 Unrealized +4.8%
MHO M/I HOMES INC 0.0%
Value ($000) $1,305 (-62.8%) Shares 10,198 (-57.6%) Est. Cost $118.42 Unrealized +11.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,685 (+49.0%) Shares 18,137 (-45.2%) Est. Cost $94.30 Unrealized +172.3%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $7,103 (-23.6%) Shares 207,209 (-28.9%) Est. Cost $28.68 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $552 (-79.9%) Shares 5,930 (-81.2%) Est. Cost $69.64 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $31,359 (-6.5%) Shares 437,072 (-11.0%) Est. Cost $60.31 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,080 (-26.5%) Shares 36,625 (-25.8%) Est. Cost $162.77 Unrealized +3.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $15 (-99.3%) Shares 370 (-99.4%) Est. Cost $30.08 Unrealized +31.7%
DEM WISDOMTREE TR 0.0%
Value ($000) $4,112 (-34.6%) Shares 88,009 (-35.6%) Est. Cost $40.11 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $24,572 (+9.5%) Shares 377,354 (-2.5%) Est. Cost $89.05 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $30,105 (-6.6%) Shares 202,015 (-10.3%) Est. Cost $84.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $19,576 (-9.8%) Shares 79,400 (-3.7%) Est. Cost $201.66 Unrealized +22.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16,641 (-11.3%) Shares 479,800 (-14.4%) Est. Cost $30.40 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $39,905 (-5.0%) Shares 399,335 (-8.9%) Est. Cost $66.20 Unrealized +43.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $37,585 (+5.9%) Shares 80,478 (-5.8%) Est. Cost $329.59 Unrealized +40.7%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $499 (-80.7%) Shares 18,271 (-80.2%) Est. Cost $27.17 Unrealized
KMLM KRANESHARES TRUST 0.0%
Value ($000) $75 (-96.5%) Shares 2,879 (-96.4%) Est. Cost $29.82 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $8,973 (-18.7%) Shares 108,541 (-16.7%) Est. Cost $80.83 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $11,921 (-14.7%) Shares 87,833 (-20.2%) Est. Cost $139.66 Unrealized -10.8%
DXCM DEXCOM INC 0.0%
Value ($000) $2,576 (-44.4%) Shares 38,814 (-40.1%) Est. Cost $87.36 Unrealized -26.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,788 (-53.5%) Shares 31,299 (-31.4%) Est. Cost $36.28 Unrealized +96.7%
IDV ISHARES TR 0.0%
Value ($000) $22,748 (-8.3%) Shares 576,524 (-15.0%) Est. Cost $28.68 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,153 (-64.0%) Shares 34,543 (-62.6%) Est. Cost $33.28 Unrealized +1.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,963 (-15.7%) Shares 472,724 (-18.2%) Est. Cost $23.99 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $3,171 (-39.1%) Shares 165,579 (-40.0%) Est. Cost $19.35 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,366 (-59.8%) Shares 5,350 (-50.1%) Est. Cost $228.22 Unrealized +17.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,985 (-40.5%) Shares 37,678 (-38.7%) Est. Cost $70.03 Unrealized +12.7%
USMF WISDOMTREE TR 0.0%
Value ($000) $1,525 (-57.1%) Shares 29,755 (-56.4%) Est. Cost $45.37 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $2,347 (-46.3%) Shares 105,634 (-44.1%) Est. Cost $23.16 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $623 (-76.4%) Shares 12,442 (-76.6%) Est. Cost $42.46 Unrealized
HDGE ADVISORSHARES TR 0.0%
Value ($000) $1 (-100.0%) Shares 46 (-100.0%) Est. Cost $17.34 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $72,118 (-2.7%) Shares 1,791,611 (-2.0%) Est. Cost $27.56 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $10,199 (-16.3%) Shares 233,972 (-14.8%) Est. Cost $36.53 Unrealized +24.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $9,404 (+26.9%) Shares 134,804 (-12.7%) Est. Cost $29.27 Unrealized +95.9%
APTV APTIV PLC 0.0%
Value ($000) $503 (-79.8%) Shares 6,616 (-77.4%) Est. Cost $61.90 Unrealized +29.7%
DDOG DATADOG INC 0.0%
Value ($000) $7,803 (-20.3%) Shares 57,399 (-17.0%) Est. Cost $125.64 Unrealized +25.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,133 (-21.7%) Shares 43,661 (-25.2%) Est. Cost $119.51 Unrealized +34.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,740 (-16.9%) Shares 234,520 (-19.6%) Est. Cost $34.15 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,955 (-33.3%) Shares 13,847 (-29.6%) Est. Cost $181.11 Unrealized +61.9%
XYZ BLOCK INC 0.0%
Value ($000) $4,541 (-30.3%) Shares 69,765 (-16.7%) Est. Cost $92.77 Unrealized -25.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $19,771 (-9.1%) Shares 137,407 (-16.1%) Est. Cost $75.99 Unrealized +102.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,625 (-42.8%) Shares 53,625 (-2.6%) Est. Cost $97.22 Unrealized -40.3%
AIQ GLOBAL X FDS 0.0%
Value ($000) $27,059 (+7.8%) Shares 532,016 (-1.5%) Est. Cost $38.68 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $601 (-76.5%) Shares 6,471 (-68.7%) Est. Cost $109.62 Unrealized -0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,896 (-40.2%) Shares 66,817 (-27.9%) Est. Cost $62.19 Unrealized -28.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,206 (-61.5%) Shares 9,126 (-51.1%) Est. Cost $159.73 Unrealized -11.6%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $18,265 (-9.5%) Shares 495,459 (-12.6%) Est. Cost $30.23 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4,055 (-31.9%) Shares 37,015 (-38.6%) Est. Cost $82.03 Unrealized +23.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $2,664 (-41.6%) Shares 44,778 (-50.6%) Est. Cost $26.77 Unrealized +146.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,188 (-37.3%) Shares 47,911 (-35.8%) Est. Cost $88.35 Unrealized -25.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,413 (-30.0%) Shares 59,293 (-21.4%) Est. Cost $49.19 Unrealized +46.3%
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $258,589 (-0.7%) Shares 2,423,328 (-6.0%) Est. Cost $71.87 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7,916 (-19.2%) Shares 154,679 (-23.0%) Est. Cost $39.70 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $7,690 (-19.6%) Shares 76,226 (-3.4%) Est. Cost $135.98 Unrealized -20.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $190 (-90.8%) Shares 11,291 (-88.8%) Est. Cost $22.73 Unrealized -14.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5,282 (-26.1%) Shares 264,113 (-13.3%) Est. Cost $23.36 Unrealized -8.0%
CLIP GLOBAL X FDS 0.0%
Value ($000) $10,268 (-15.4%) Shares 102,549 (-15.1%) Est. Cost $100.44 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $26,154 (-6.7%) Shares 598,215 (-9.1%) Est. Cost $36.65 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $6,079 (-23.5%) Shares 269,219 (-22.9%) Est. Cost $23.28 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,265 (-26.0%) Shares 77,273 (-26.4%) Est. Cost $74.49 Unrealized -11.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,956 (-48.6%) Shares 19,773 (-50.2%) Est. Cost $96.86 Unrealized -0.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,094 (-62.7%) Shares 24,470 (-60.5%) Est. Cost $47.06 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $17,256 (-9.5%) Shares 306,705 (-8.9%) Est. Cost $47.76 Unrealized
FUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $44 (-97.6%) Shares 868 (-97.6%) Est. Cost $50.72 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $3,165 (-36.0%) Shares 133,746 (-33.4%) Est. Cost $21.17 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $27,991 (-6.0%) Shares 262,290 (-5.8%) Est. Cost $97.50 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $38,772 (-4.4%) Shares 62,256 (-3.3%) Est. Cost $579.17 Unrealized +7.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $43,691 (-3.9%) Shares 129,692 (-5.3%) Est. Cost $209.77 Unrealized +62.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $8,964 (-16.4%) Shares 4,176 (-24.4%) Est. Cost $1484.56 Unrealized +26.9%
SNAP SNAP INC 0.0%
Value ($000) $1,666 (-51.4%) Shares 206,389 (-51.9%) Est. Cost $12.12 Unrealized -34.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $31,258 (-5.3%) Shares 253,469 (-8.8%) Est. Cost $96.58 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,808 (-49.2%) Shares 3,983 (-40.8%) Est. Cost $504.20 Unrealized -5.5%
JOET VIRTUS ETF TR II 0.0%
Value ($000) $2,322 (-43.0%) Shares 55,289 (-42.3%) Est. Cost $36.28 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,139 (-44.9%) Shares 58,617 (-42.1%) Est. Cost $28.53 Unrealized +18.9%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,708 (-50.2%) Shares 69,950 (-50.1%) Est. Cost $24.18 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4,366 (-28.3%) Shares 82,242 (-8.2%) Est. Cost $50.13 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $291 (-85.5%) Shares 11,761 (-81.1%) Est. Cost $30.39 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4,858 (-26.1%) Shares 42,859 (-29.4%) Est. Cost $71.52 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value ($000) $2,132 (-44.6%) Shares 39,256 (-45.7%) Est. Cost $48.92 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,530 (-40.2%) Shares 39,491 (-42.3%) Est. Cost $54.29 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $44,939 (-3.6%) Shares 908,542 (-1.3%) Est. Cost $46.42 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $35,076 (+5.1%) Shares 770,592 (-3.0%) Est. Cost $35.08 Unrealized
DOW DOW INC 0.0%
Value ($000) $10,210 (-14.3%) Shares 436,625 (-13.9%) Est. Cost $32.90 Unrealized -30.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $577 (-74.6%) Shares 2,832 (-75.8%) Est. Cost $187.53 Unrealized +3.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $439 (-79.4%) Shares 3,030 (-79.6%) Est. Cost $112.19 Unrealized +29.0%
TILE INTERFACE INC 0.0%
Value ($000) $8,946 (-15.8%) Shares 320,411 (-12.8%) Est. Cost $24.82 Unrealized +9.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $78 (-95.6%) Shares 734 (-96.5%) Est. Cost $88.29 Unrealized +27.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $123,777 (+1.4%) Shares 421,124 (-9.6%) Est. Cost $140.72 Unrealized +112.3%
CR CRANE COMPANY 0.0%
Value ($000) $10,438 (-13.8%) Shares 56,597 (-13.9%) Est. Cost $182.06 Unrealized +1.8%
SUSC ISHARES TR 0.0%
Value ($000) $1,946 (-46.1%) Shares 83,217 (-45.9%) Est. Cost $23.19 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,175 (-43.4%) Shares 27,330 (-25.6%) Est. Cost $88.35 Unrealized -2.0%
MOD MODINE MFG CO 0.0%
Value ($000) $10,135 (-14.1%) Shares 75,909 (-9.0%) Est. Cost $121.42 Unrealized +22.7%
HWKN HAWKINS INC 0.0%
Value ($000) $6,082 (-21.4%) Shares 42,809 (-1.8%) Est. Cost $127.99 Unrealized +15.0%
PAMC PACER FDS TR 0.0%
Value ($000) $1,436 (-53.6%) Shares 30,787 (-53.2%) Est. Cost $41.65 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10,701 (-13.4%) Shares 336,088 (-17.0%) Est. Cost $23.64 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $18 (-98.9%) Shares 361 (-99.0%) Est. Cost $39.82 Unrealized +22.1%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $14 (-99.2%) Shares 285 (-99.2%) Est. Cost $48.09 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $2,440 (-40.3%) Shares 129,033 (-38.7%) Est. Cost $21.21 Unrealized
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $10,801 (-13.2%) Shares 371,698 (-14.8%) Est. Cost $27.67 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $352 (-82.2%) Shares 6,968 (-81.8%) Est. Cost $44.72 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $40,848 (-3.8%) Shares 196,207 (-1.8%) Est. Cost $175.34 Unrealized +16.4%
CTVA CORTEVA INC 0.0%
Value ($000) $17,380 (-8.5%) Shares 259,243 (-6.6%) Est. Cost $55.27 Unrealized +16.8%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $2,251 (-41.8%) Shares 22,894 (-40.6%) Est. Cost $87.06 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,200 (-42.3%) Shares 6,522 (-31.1%) Est. Cost $348.70 Unrealized +2.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $9,096 (-15.1%) Shares 251,003 (-19.5%) Est. Cost $26.37 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,055 (-60.4%) Shares 5,055 (-48.6%) Est. Cost $370.67 Unrealized -39.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $13,880 (-10.4%) Shares 96,170 (-21.6%) Est. Cost $101.42 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4,321 (-27.1%) Shares 103,466 (-25.1%) Est. Cost $33.70 Unrealized +26.5%
BOXX EA SERIES TRUST 0.0%
Value ($000) $3,963 (-28.8%) Shares 34,433 (-29.8%) Est. Cost $110.77 Unrealized
USAI PACER FDS TR 0.0%
Value ($000) $1,624 (-49.5%) Shares 42,580 (-47.3%) Est. Cost $35.70 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $7,465 (-17.5%) Shares 1,184,897 (-3.2%) Est. Cost $5.22 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $27,192 (-5.5%) Shares 210,508 (-9.6%) Est. Cost $108.33 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $914 (-63.3%) Shares 21,705 (-61.9%) Est. Cost $37.46 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $301 (-84.0%) Shares 16,733 (-76.7%) Est. Cost $22.32 Unrealized +17.7%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $11,429 (-12.1%) Shares 1,144,016 (-12.3%) Est. Cost $9.91 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $658 (-70.5%) Shares 7,094 (-74.5%) Est. Cost $79.36 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $17,397 (+9.9%) Shares 55,956 (-10.4%) Est. Cost $252.42 Unrealized +9.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $33,492 (-4.5%) Shares 657,456 (-4.2%) Est. Cost $50.34 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $3,791 (-29.2%) Shares 40,357 (-26.7%) Est. Cost $92.28 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $16,167 (-8.8%) Shares 550,494 (-7.8%) Est. Cost $29.52 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $8,088 (-16.1%) Shares 87,477 (-17.3%) Est. Cost $71.34 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $111,217 (+1.4%) Shares 231,174 (-3.2%) Est. Cost $253.54 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $16,841 (+10.1%) Shares 406,006 (-6.1%) Est. Cost $24.08 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $158 (-90.7%) Shares 5,480 (-90.4%) Est. Cost $35.38 Unrealized -19.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $6,634 (+30.3%) Shares 253,718 (-11.0%) Est. Cost $9.67 Unrealized +201.3%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $23,930 (-6.1%) Shares 571,392 (-8.1%) Est. Cost $36.22 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $293 (-84.0%) Shares 1,649 (-84.6%) Est. Cost $129.83 Unrealized +36.5%
PPG PPG INDS INC 0.0%
Value ($000) $4,185 (-26.9%) Shares 40,816 (-22.8%) Est. Cost $116.22 Unrealized -13.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $218 (-87.6%) Shares 9,126 (-87.1%) Est. Cost $19.22 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $12,415 (+14.0%) Shares 292,197 (-1.9%) Est. Cost $30.45 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $13,853 (-9.9%) Shares 46,806 (-3.7%) Est. Cost $262.85 Unrealized +15.1%
DAYFORCE INC 0.0%
Value ($000) $102 (-93.7%) Shares 1,471 (-93.8%) Est. Cost $62.54 Unrealized +10.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $292 (-83.9%) Shares 16,797 (-77.7%) Est. Cost $25.66 Unrealized -31.1%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4,785 (-24.1%) Shares 106,628 (-27.2%) Est. Cost $32.92 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $417 (-78.5%) Shares 1,883 (-79.3%) Est. Cost $155.56 Unrealized +38.3%
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $5,327 (-22.1%) Shares 214,766 (-21.5%) Est. Cost $25.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,571 (-16.6%) Shares 116,304 (-26.6%) Est. Cost $47.80 Unrealized +28.0%
SAP SAP SE 0.0%
Value ($000) $4,164 (-26.6%) Shares 17,127 (-19.0%) Est. Cost $189.34 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $1,871 (-44.5%) Shares 46,889 (-42.7%) Est. Cost $39.59 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,182 (-55.9%) Shares 5,521 (-59.0%) Est. Cost $141.14 Unrealized +45.5%
SNY SANOFI SA 0.0%
Value ($000) $8,032 (-15.7%) Shares 165,738 (-15.9%) Est. Cost $49.63 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $4,016 (-27.2%) Shares 45,052 (-14.9%) Est. Cost $122.82 Unrealized -24.5%
EWU ISHARES TR 0.0%
Value ($000) $6,178 (-19.5%) Shares 140,467 (-23.9%) Est. Cost $36.23 Unrealized
XP XP INC 0.0%
Value ($000) $73 (-95.3%) Shares 4,476 (-94.8%) Est. Cost $20.50 Unrealized -14.1%
SRVR PACER FDS TR 0.0%
Value ($000) $652 (-69.6%) Shares 22,754 (-66.4%) Est. Cost $33.02 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $238 (-86.2%) Shares 4,716 (-83.3%) Est. Cost $51.36 Unrealized -2.6%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $18,409 (-7.5%) Shares 335,201 (-11.3%) Est. Cost $46.51 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $836 (-63.9%) Shares 6,873 (-66.0%) Est. Cost $75.47 Unrealized +66.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $852 (-63.4%) Shares 9,400 (-68.0%) Est. Cost $54.55 Unrealized +57.3%
JD JD.COM INC 0.0%
Value ($000) $2,091 (-41.3%) Shares 72,853 (-33.1%) Est. Cost $34.71 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $35,555 (-4.0%) Shares 491,630 (-7.0%) Est. Cost $59.06 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,070 (-32.2%) Shares 26,274 (-18.8%) Est. Cost $152.47 Unrealized -15.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,228 (-54.2%) Shares 19,236 (-50.8%) Est. Cost $80.13 Unrealized -23.9%
KVUE KENVUE INC 0.0%
Value ($000) $7,410 (-16.2%) Shares 429,276 (-10.6%) Est. Cost $20.86 Unrealized -22.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,658 (-20.2%) Shares 323,593 (-18.2%) Est. Cost $21.84 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $2,505 (+133.3%) Shares 29,266 (-3.5%) Est. Cost $33.12 Unrealized +160.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $35,476 (-3.9%) Shares 73 (-2.7%) Est. Cost $577689.50 Unrealized +29.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,920 (-26.5%) Shares 13,494 (-17.8%) Est. Cost $342.08 Unrealized -18.1%
RYLD GLOBAL X FDS 0.0%
Value ($000) $5,731 (-19.7%) Shares 374,563 (-20.9%) Est. Cost $19.31 Unrealized
POOL POOL CORP 0.0%
Value ($000) $2,829 (-33.2%) Shares 12,362 (-9.5%) Est. Cost $323.11 Unrealized -19.7%
TRU TRANSUNION 0.0%
Value ($000) $1,172 (-54.5%) Shares 13,669 (-55.5%) Est. Cost $87.35 Unrealized -6.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $60,498 (+2.4%) Shares 1,337,904 (-3.4%) Est. Cost $36.06 Unrealized
RDFI COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $1,865 (-43.0%) Shares 78,003 (-42.7%) Est. Cost $23.69 Unrealized
PTBD PACER FDS TR 0.0%
Value ($000) $1,081 (-56.5%) Shares 55,709 (-55.6%) Est. Cost $26.00 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $12,166 (-10.3%) Shares 165,525 (-11.2%) Est. Cost $60.81 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $245 (-85.1%) Shares 872 (-86.6%) Est. Cost $234.90 Unrealized +12.0%
XYLD GLOBAL X FDS 0.1%
Value ($000) $38,120 (-3.5%) Shares 938,194 (-7.3%) Est. Cost $40.30 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $20,875 (+7.2%) Shares 190,281 (-4.8%) Est. Cost $73.70 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $12,187 (+12.9%) Shares 296,657 (-4.7%) Est. Cost $19.77 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,728 (-27.2%) Shares 303,060 (-30.7%) Est. Cost $12.22 Unrealized -5.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,577 (-28.0%) Shares 54,268 (-27.4%) Est. Cost $58.76 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $4,857 (-22.2%) Shares 74,924 (-22.1%) Est. Cost $54.56 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $104 (-93.0%) Shares 21,683 (-89.2%) Est. Cost $13.03 Unrealized -51.5%
ITB ISHARES TR 0.0%
Value ($000) $2,916 (-32.2%) Shares 30,268 (-22.8%) Est. Cost $75.22 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $27,518 (-4.8%) Shares 667,523 (-8.0%) Est. Cost $33.88 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $109 (-92.6%) Shares 6,227 (-89.4%) Est. Cost $25.15 Unrealized -23.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,154 (-24.8%) Shares 152,770 (-17.3%) Est. Cost $25.24 Unrealized +6.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,241 (-11.7%) Shares 244,641 (-11.5%) Est. Cost $41.80 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $21,020 (-6.1%) Shares 667,024 (-7.2%) Est. Cost $36.34 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $77,326 (+1.8%) Shares 480,369 (-8.2%) Est. Cost $67.30 Unrealized +138.6%
INOD INNODATA INC 0.0%
Value ($000) $4,056 (-24.9%) Shares 79,621 (-32.6%) Est. Cost $37.47 Unrealized +74.0%
MTB M & T BK CORP 0.0%
Value ($000) $9,113 (-12.9%) Shares 45,208 (-13.8%) Est. Cost $137.40 Unrealized +38.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $627 (-68.2%) Shares 12,141 (-65.2%) Est. Cost $60.71 Unrealized -9.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $80 (-94.3%) Shares 4,549 (-93.7%) Est. Cost $17.39 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $47 (-96.6%) Shares 1,167 (-94.9%) Est. Cost $55.63 Unrealized -18.7%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $11,083 (-10.7%) Shares 84,517 (-11.5%) Est. Cost $128.93 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10,334 (-11.4%) Shares 233,060 (-14.0%) Est. Cost $38.38 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $9,444 (-12.3%) Shares 124,417 (-7.5%) Est. Cost $35.12 Unrealized +133.1%
NNN NNN REIT INC 0.0%
Value ($000) $2,819 (-32.0%) Shares 71,116 (-26.7%) Est. Cost $38.37 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,864 (-21.4%) Shares 302,459 (-7.5%) Est. Cost $18.69 Unrealized -6.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $29,729 (-4.2%) Shares 242,098 (-12.6%) Est. Cost $76.82 Unrealized +57.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,478 (-47.1%) Shares 33,799 (-18.4%) Est. Cost $62.78 Unrealized -26.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6,195 (-17.4%) Shares 38,310 (-14.6%) Est. Cost $132.63 Unrealized +16.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $604 (-68.3%) Shares 5,560 (-81.8%) Est. Cost $43.49 Unrealized +87.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,306 (-36.1%) Shares 194,642 (-32.4%) Est. Cost $13.79 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $839 (-60.8%) Shares 9,478 (-67.0%) Est. Cost $72.48 Unrealized +17.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,180 (-37.3%) Shares 29,336 (-37.3%) Est. Cost $81.94 Unrealized -14.7%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7,525 (-14.7%) Shares 157,681 (-17.6%) Est. Cost $37.25 Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,360 (-48.7%) Shares 19,094 (-50.2%) Est. Cost $61.91 Unrealized
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $390 (-76.7%) Shares 9,210 (-77.4%) Est. Cost $31.68 Unrealized
AADR ADVISORSHARES TR 0.0%
Value ($000) $1,202 (-51.7%) Shares 13,937 (-53.2%) Est. Cost $74.95 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $2,749 (-31.9%) Shares 35,294 (-31.5%) Est. Cost $77.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,378 (-35.1%) Shares 37,482 (-22.5%) Est. Cost $103.51 Unrealized -32.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8,265 (-13.5%) Shares 91,806 (-10.1%) Est. Cost $95.49 Unrealized -3.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $482 (-72.7%) Shares 2,332 (-69.4%) Est. Cost $203.77 Unrealized +8.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7,082 (-15.3%) Shares 178,834 (-17.4%) Est. Cost $34.22 Unrealized
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,350 (-48.7%) Shares 36,540 (-50.4%) Est. Cost $28.98 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $12,741 (-9.1%) Shares 204,944 (-10.5%) Est. Cost $72.24 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $22,406 (-5.4%) Shares 158,606 (-5.3%) Est. Cost $127.01 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8,035 (-13.6%) Shares 291,967 (-16.7%) Est. Cost $20.96 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1,714 (-42.5%) Shares 45,679 (-28.7%) Est. Cost $51.77 Unrealized -16.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1,117 (-53.1%) Shares 16,704 (-49.9%) Est. Cost $59.71 Unrealized +13.0%
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $48,555 (-2.5%) Shares 1,192,439 (-5.5%) Est. Cost $35.02 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $8,982 (-12.3%) Shares 163,590 (-11.0%) Est. Cost $37.17 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $673 (-65.2%) Shares 10,194 (-65.2%) Est. Cost $57.01 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,901 (-8.9%) Shares 396,586 (-14.7%) Est. Cost $23.61 Unrealized
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $10,395 (-10.8%) Shares 205,856 (-10.4%) Est. Cost $50.22 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $9,351 (+15.5%) Shares 38,393 (-1.7%) Est. Cost $189.59 Unrealized +15.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,346 (-16.5%) Shares 3,754 (-25.9%) Est. Cost $1523.07 Unrealized +13.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $54,339 (-2.2%) Shares 89,938 (-3.5%) Est. Cost $435.14 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $7,497 (+20.0%) Shares 89,761 (-11.7%) Est. Cost $42.93 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $4,767 (-20.7%) Shares 66,394 (-42.9%) Est. Cost $46.82 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $5,793 (-17.7%) Shares 173,163 (-16.7%) Est. Cost $23.69 Unrealized
TS TENARIS S A 0.0%
Value ($000) $41 (-96.8%) Shares 1,061 (-97.0%) Est. Cost $38.62 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,274 (-13.0%) Shares 341,046 (-3.2%) Est. Cost $27.59 Unrealized -10.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,195 (-50.9%) Shares 27,386 (-50.4%) Est. Cost $45.82 Unrealized -10.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $15,850 (-7.2%) Shares 198,003 (-25.9%) Est. Cost $62.13 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,705 (-31.3%) Shares 204,904 (-21.3%) Est. Cost $8.62 Unrealized +78.1%
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $635 (-65.9%) Shares 106,141 (-64.7%) Est. Cost $7.64 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,626 (-42.9%) Shares 22,159 (-41.8%) Est. Cost $69.85 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,981 (-16.9%) Shares 214,041 (-14.4%) Est. Cost $27.44 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9,204 (-11.7%) Shares 386,715 (-3.8%) Est. Cost $25.66 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14,549 (-7.7%) Shares 340,012 (-11.0%) Est. Cost $36.94 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $3,963 (-23.4%) Shares 68,822 (-24.3%) Est. Cost $43.36 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $10,037 (-10.8%) Shares 119,901 (-16.8%) Est. Cost $36.46 Unrealized +184.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,604 (-43.0%) Shares 25,444 (-42.0%) Est. Cost $50.78 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $4,546 (-21.0%) Shares 135,662 (-20.7%) Est. Cost $31.57 Unrealized
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,758 (-40.7%) Shares 35,005 (-40.7%) Est. Cost $50.21 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $4,153 (-22.5%) Shares 19,108 (-34.5%) Est. Cost $121.05 Unrealized +73.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4,099 (-22.6%) Shares 160,612 (-16.3%) Est. Cost $22.28 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $605 (-66.4%) Shares 31,694 (-66.0%) Est. Cost $19.47 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,119 (-27.7%) Shares 35,048 (-20.6%) Est. Cost $112.70 Unrealized -19.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $89 (-93.1%) Shares 7,774 (-91.3%) Est. Cost $16.02 Unrealized -26.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,820 (-39.5%) Shares 18,589 (-32.3%) Est. Cost $107.54 Unrealized -4.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $161,736 (-0.7%) Shares 780,851 (-13.0%) Est. Cost $143.47 Unrealized +37.3%
CARG CARGURUS INC 0.0%
Value ($000) $8,199 (-12.6%) Shares 213,784 (-15.2%) Est. Cost $33.97 Unrealized +6.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,123 (+14.9%) Shares 63,561 (-14.2%) Est. Cost $78.77 Unrealized +68.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $299 (-79.8%) Shares 24,408 (-79.2%) Est. Cost $14.86 Unrealized -20.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,269 (-34.2%) Shares 35,250 (-39.8%) Est. Cost $48.23 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $73 (-94.1%) Shares 3,397 (-89.6%) Est. Cost $48.13 Unrealized -38.7%
STT STATE STR CORP 0.0%
Value ($000) $3,081 (-27.6%) Shares 23,854 (-35.2%) Est. Cost $83.23 Unrealized +42.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11,230 (-9.5%) Shares 114,827 (-12.6%) Est. Cost $96.61 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14,584 (-7.4%) Shares 26,376 (-7.1%) Est. Cost $423.80 Unrealized +29.7%
CC CHEMOURS CO 0.0%
Value ($000) $304 (-79.4%) Shares 25,802 (-73.0%) Est. Cost $14.71 Unrealized -13.0%
IGEB ISHARES TR 0.0%
Value ($000) $3,792 (-23.5%) Shares 83,043 (-23.2%) Est. Cost $45.62 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,925 (+11.9%) Shares 52,887 (-4.7%) Est. Cost $147.93 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,579 (-42.4%) Shares 13,500 (-48.0%) Est. Cost $88.46 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,644 (-20.0%) Shares 28,879 (-35.1%) Est. Cost $90.43 Unrealized +62.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $665 (-63.5%) Shares 4,951 (-60.0%) Est. Cost $149.14 Unrealized -15.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $7,917 (+17.1%) Shares 179,242 (-11.5%) Est. Cost $37.40 Unrealized +2.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,631 (-41.5%) Shares 159,022 (-7.7%) Est. Cost $11.11 Unrealized +28.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $8,267 (-12.2%) Shares 339,765 (-12.5%) Est. Cost $23.98 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,188 (-26.6%) Shares 184,146 (-20.2%) Est. Cost $22.39 Unrealized -21.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,721 (-19.6%) Shares 45,536 (-14.6%) Est. Cost $124.86 Unrealized -24.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,610 (-30.5%) Shares 63,426 (-48.5%) Est. Cost $47.76 Unrealized -21.6%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,406 (-17.4%) Shares 218,699 (-18.3%) Est. Cost $22.38 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $66 (-94.5%) Shares 2,117 (-93.9%) Est. Cost $46.13 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $907 (-55.5%) Shares 8,815 (-52.2%) Est. Cost $79.11 Unrealized +28.4%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $13,302 (-7.8%) Shares 381,579 (-10.0%) Est. Cost $30.01 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $20,400 (-5.2%) Shares 480,178 (-7.7%) Est. Cost $36.60 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $4,942 (-18.5%) Shares 137,245 (-28.7%) Est. Cost $35.85 Unrealized +2.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $8,128 (-12.1%) Shares 228,507 (-14.2%) Est. Cost $34.13 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,156 (-26.2%) Shares 73,918 (-21.8%) Est. Cost $39.09 Unrealized +14.1%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $3,265 (-25.4%) Shares 117,974 (-48.3%) Est. Cost $17.59 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $15,665 (-6.6%) Shares 558,644 (-7.9%) Est. Cost $26.75 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $13,890 (-7.4%) Shares 409,001 (-10.7%) Est. Cost $28.73 Unrealized
IBHG ISHARES TR 0.0%
Value ($000) $15,578 (-6.6%) Shares 697,958 (-5.8%) Est. Cost $22.51 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,405 (-24.4%) Shares 19,609 (-19.6%) Est. Cost $141.11 Unrealized +29.0%
OUST OUSTER INC 0.0%
Value ($000) $2,330 (-32.1%) Shares 107,655 (-10.5%) Est. Cost $12.06 Unrealized +119.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $304 (-78.2%) Shares 1,880 (-74.5%) Est. Cost $151.85 Unrealized +11.1%
CHWY CHEWY INC 0.0%
Value ($000) $1,914 (-36.3%) Shares 57,921 (-22.0%) Est. Cost $39.99 Unrealized -13.2%
SLQD ISHARES TR 0.0%
Value ($000) $4,412 (-19.7%) Shares 86,998 (-19.6%) Est. Cost $40.84 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,874 (-21.9%) Shares 50,652 (-25.8%) Est. Cost $61.66 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $1,857 (-36.8%) Shares 81,053 (-37.3%) Est. Cost $22.77 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $149 (-87.9%) Shares 21,284 (-85.9%) Est. Cost $23.77 Unrealized -67.1%
INTC INTEL CORP 0.0%
Value ($000) $31,635 (+3.5%) Shares 857,206 (-19.3%) Est. Cost $38.57 Unrealized -2.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $11,369 (-8.7%) Shares 141,422 (-2.1%) Est. Cost $68.67 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $660 (-62.0%) Shares 27,335 (-62.5%) Est. Cost $23.24 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12,131 (-8.1%) Shares 272,393 (-15.3%) Est. Cost $32.36 Unrealized +27.2%
EFX EQUIFAX INC 0.0%
Value ($000) $2,135 (-33.3%) Shares 9,834 (-22.5%) Est. Cost $247.64 Unrealized -11.7%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,074 (-8.0%) Shares 100,501 (-7.9%) Est. Cost $111.49 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10,001 (-9.5%) Shares 244,290 (-11.8%) Est. Cost $34.53 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,909 (-35.5%) Shares 10,430 (-44.5%) Est. Cost $161.11 Unrealized +3.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $24,774 (-4.1%) Shares 98,572 (-8.6%) Est. Cost $159.54 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,583 (-28.8%) Shares 24,831 (-18.7%) Est. Cost $106.17 Unrealized +2.0%
EAGG ISHARES TR 0.0%
Value ($000) $6,599 (-13.7%) Shares 137,904 (-13.5%) Est. Cost $47.63 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $122 (-89.5%) Shares 1,569 (-84.6%) Est. Cost $73.60 Unrealized +11.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $23,941 (+4.5%) Shares 281,678 (-13.6%) Est. Cost $68.43 Unrealized +27.8%
VRSN VERISIGN INC 0.0%
Value ($000) $835 (-55.4%) Shares 3,435 (-49.5%) Est. Cost $242.22 Unrealized +3.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $202 (-83.6%) Shares 10,306 (-84.1%) Est. Cost $39.93 Unrealized -53.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,083 (-12.7%) Shares 144,300 (-17.2%) Est. Cost $38.29 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,407 (-19.0%) Shares 52,302 (-11.3%) Est. Cost $86.48 Unrealized +0.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4,441 (-18.8%) Shares 11,353 (-9.8%) Est. Cost $415.74 Unrealized -1.9%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,900 (-17.4%) Shares 191,118 (-20.1%) Est. Cost $21.10 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $18 (-98.3%) Shares 910 (-97.4%) Est. Cost $42.80 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,370 (-10.9%) Shares 49,355 (-16.9%) Est. Cost $79.95 Unrealized +109.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $554 (-64.7%) Shares 7,982 (-72.8%) Est. Cost $52.42 Unrealized +22.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,040 (-33.2%) Shares 51,649 (-33.9%) Est. Cost $34.96 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $721 (-58.3%) Shares 33,754 (-58.3%) Est. Cost $20.72 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19,241 (-5.0%) Shares 314,743 (-7.5%) Est. Cost $46.96 Unrealized
HYGW ISHARES TR 0.0%
Value ($000) $1,391 (-42.0%) Shares 46,570 (-41.1%) Est. Cost $30.47 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $171 (-85.5%) Shares 2,170 (-87.1%) Est. Cost $65.34 Unrealized +22.9%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $14,951 (-6.3%) Shares 345,649 (-3.6%) Est. Cost $42.15 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $2,852 (-26.1%) Shares 28,072 (-28.9%) Est. Cost $73.41 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,775 (-12.9%) Shares 43,727 (-4.7%) Est. Cost $132.57 Unrealized +23.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,340 (-30.0%) Shares 9,638 (-13.8%) Est. Cost $309.20 Unrealized -13.5%
KBR KBR INC 0.0%
Value ($000) $97 (-91.2%) Shares 2,401 (-89.0%) Est. Cost $48.03 Unrealized -11.0%
BALL BALL CORP 0.0%
Value ($000) $1,713 (-36.9%) Shares 32,337 (-37.4%) Est. Cost $60.72 Unrealized -19.2%
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $11,200 (-8.2%) Shares 289,023 (-10.7%) Est. Cost $33.31 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,915 (-34.3%) Shares 28,010 (-34.0%) Est. Cost $56.57 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12,690 (-7.3%) Shares 154,697 (-16.3%) Est. Cost $76.67 Unrealized +1.6%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $1,648 (-37.6%) Shares 376,233 (-27.8%) Est. Cost $5.11 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $24,195 (-3.9%) Shares 611,128 (-6.1%) Est. Cost $33.64 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $10,246 (-8.8%) Shares 10,130 (-11.8%) Est. Cost $709.70 Unrealized +36.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $104,086 (+1.0%) Shares 342,359 (-15.3%) Est. Cost $122.36 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,111 (-12.2%) Shares 264,364 (-9.1%) Est. Cost $28.08 Unrealized
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8 (-99.2%) Shares 244 (-99.2%) Est. Cost $27.98 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $12,436 (-7.4%) Shares 76,186 (-18.0%) Est. Cost $108.96 Unrealized +37.5%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $3,844 (-20.5%) Shares 41,175 (-20.9%) Est. Cost $92.76 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,126 (-46.8%) Shares 73,401 (-21.2%) Est. Cost $40.82 Unrealized -55.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $953 (-50.9%) Shares 18,153 (-45.2%) Est. Cost $42.61 Unrealized +25.5%
IBMO ISHARES TR 0.0%
Value ($000) $1,556 (-38.7%) Shares 60,700 (-38.7%) Est. Cost $25.44 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,321 (-42.6%) Shares 54,835 (-19.9%) Est. Cost $32.32 Unrealized -17.2%
SMHX VANECK ETF TRUST 0.0%
Value ($000) $100 (-90.8%) Shares 2,623 (-90.7%) Est. Cost $38.28 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $13,775 (-6.6%) Shares 552,298 (-8.1%) Est. Cost $29.25 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $777 (-55.6%) Shares 7,165 (-57.4%) Est. Cost $93.83 Unrealized +9.7%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4,293 (-18.5%) Shares 127,977 (-20.3%) Est. Cost $28.70 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $24,057 (-3.9%) Shares 186,425 (-6.1%) Est. Cost $93.84 Unrealized
GPZ VANECK ETF TRUST 0.0%
Value ($000) $4 (-99.6%) Shares 140 (-99.6%) Est. Cost $27.63 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,192 (-30.5%) Shares 9,115 (-34.8%) Est. Cost $199.27 Unrealized +17.6%
IBDR ISHARES TR 0.0%
Value ($000) $7,998 (-10.7%) Shares 330,066 (-10.6%) Est. Cost $23.78 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $239 (-80.0%) Shares 864 (-79.9%) Est. Cost $230.11 Unrealized +19.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,447 (-28.1%) Shares 8,891 (-33.3%) Est. Cost $286.60 Unrealized -4.6%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,307 (-22.4%) Shares 36,337 (-22.7%) Est. Cost $49.82 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,502 (-27.5%) Shares 47,744 (-29.7%) Est. Cost $35.79 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $22,502 (-4.0%) Shares 457,185 (-9.9%) Est. Cost $39.06 Unrealized +17.3%
POST POST HLDGS INC 0.0%
Value ($000) $921 (-50.6%) Shares 9,297 (-44.2%) Est. Cost $109.96 Unrealized -5.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $32,057 (-2.9%) Shares 323,014 (-16.1%) Est. Cost $93.75 Unrealized -1.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $336 (-73.7%) Shares 11,477 (-67.3%) Est. Cost $26.13 Unrealized +20.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,829 (+49.9%) Shares 27,857 (-24.6%) Est. Cost $76.32 Unrealized +5.2%
SKYW SKYWEST INC 0.0%
Value ($000) $666 (-58.5%) Shares 6,630 (-51.1%) Est. Cost $91.83 Unrealized +9.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $114,047 (-0.8%) Shares 1,480,214 (-11.7%) Est. Cost $51.23 Unrealized +44.0%
MMM 3M CO 0.1%
Value ($000) $37,113 (-2.5%) Shares 231,656 (-5.4%) Est. Cost $107.63 Unrealized +51.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $19,329 (-4.6%) Shares 262,908 (-2.7%) Est. Cost $54.30 Unrealized +29.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $51,879 (+1.8%) Shares 91,610 (-18.9%) Est. Cost $395.15 Unrealized +34.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15,908 (-5.5%) Shares 308,536 (-8.3%) Est. Cost $38.86 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $21 (-97.8%) Shares 452 (-98.0%) Est. Cost $42.09 Unrealized -0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $752 (-55.3%) Shares 8,627 (-54.5%) Est. Cost $78.52 Unrealized +8.6%
MGNI MAGNITE INC 0.0%
Value ($000) $268 (-77.6%) Shares 16,529 (-65.0%) Est. Cost $14.31 Unrealized +16.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $63 (-93.6%) Shares 5,257 (-94.5%) Est. Cost $15.03 Unrealized -33.5%
UPWK UPWORK INC 0.0%
Value ($000) $145 (-86.4%) Shares 7,340 (-89.3%) Est. Cost $14.95 Unrealized +22.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,024 (-47.5%) Shares 42,868 (-45.2%) Est. Cost $20.80 Unrealized +8.9%
IYK ISHARES TR 0.0%
Value ($000) $12,599 (-6.8%) Shares 188,196 (-4.1%) Est. Cost $88.68 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $610 (-60.1%) Shares 5,873 (-44.8%) Est. Cost $140.63 Unrealized -14.0%
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $1,262 (-42.0%) Shares 26,578 (-43.4%) Est. Cost $45.26 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $548 (-62.5%) Shares 12,315 (-63.5%) Est. Cost $38.78 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,959 (-23.6%) Shares 18,401 (-24.1%) Est. Cost $113.83 Unrealized +38.1%
IPX IPERIONX LTD 0.0%
Value ($000) $487 (-65.1%) Shares 13,465 (-52.5%) Est. Cost $18.95 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $68 (-93.1%) Shares 925 (-93.6%) Est. Cost $61.44 Unrealized +21.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,019 (-23.1%) Shares 65,032 (-23.2%) Est. Cost $45.85 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $442 (-67.3%) Shares 5,476 (-66.4%) Est. Cost $83.00 Unrealized -3.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $4,103 (-18.1%) Shares 39,822 (-10.7%) Est. Cost $93.47 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7,179 (-11.2%) Shares 88,523 (-4.1%) Est. Cost $88.78 Unrealized -3.2%
MMS MAXIMUS INC 0.0%
Value ($000) $124 (-87.9%) Shares 1,437 (-87.3%) Est. Cost $77.71 Unrealized +10.0%
LAZ LAZARD INC 0.0%
Value ($000) $703 (-56.2%) Shares 14,475 (-51.3%) Est. Cost $42.02 Unrealized +18.8%
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,906 (-18.8%) Shares 116,418 (-21.1%) Est. Cost $25.41 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $12,102 (-6.9%) Shares 56,518 (-1.8%) Est. Cost $214.04 Unrealized +3.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14,112 (+6.8%) Shares 62,609 (-10.1%) Est. Cost $188.68 Unrealized +15.3%
NOVT NOVANTA INC 0.0%
Value ($000) $6,296 (-12.5%) Shares 52,910 (-26.4%) Est. Cost $119.32 Unrealized -4.6%
KBA KRANESHARES TRUST 0.0%
Value ($000) $647 (-58.1%) Shares 20,944 (-59.9%) Est. Cost $29.08 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23,604 (-3.7%) Shares 1,111,815 (-3.4%) Est. Cost $21.03 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21,348 (-4.0%) Shares 287,805 (-7.6%) Est. Cost $55.69 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,609 (-19.8%) Shares 26,490 (-6.0%) Est. Cost $169.37 Unrealized -13.2%
IYC ISHARES TR 0.0%
Value ($000) $15,898 (-5.3%) Shares 154,158 (-4.9%) Est. Cost $89.86 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,093 (-44.9%) Shares 3,318 (-42.5%) Est. Cost $293.99 Unrealized +11.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,607 (-35.6%) Shares 50,014 (-51.2%) Est. Cost $22.94 Unrealized +26.0%
COHR COHERENT CORP 0.0%
Value ($000) $4,629 (+23.6%) Shares 25,078 (-30.9%) Est. Cost $90.63 Unrealized +65.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $20,576 (+4.5%) Shares 296,453 (-12.0%) Est. Cost $50.71 Unrealized +23.1%
RS RELIANCE INC 0.0%
Value ($000) $1,383 (-39.0%) Shares 4,775 (-39.5%) Est. Cost $224.16 Unrealized +25.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $406 (-68.5%) Shares 12,910 (-71.1%) Est. Cost $27.23 Unrealized +14.2%
ALTL PACER FDS TR 0.0%
Value ($000) $645 (-57.7%) Shares 15,034 (-59.9%) Est. Cost $41.33 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $89 (-90.8%) Shares 3,173 (-90.9%) Est. Cost $26.09 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $2,055 (-29.9%) Shares 80,923 (-29.8%) Est. Cost $25.17 Unrealized
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $3,415 (-20.4%) Shares 80,582 (-20.6%) Est. Cost $41.97 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18,793 (-4.4%) Shares 132,161 (-7.3%) Est. Cost $107.86 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,096 (-44.3%) Shares 17,488 (-37.2%) Est. Cost $51.85 Unrealized +27.2%
TFII TFI INTL INC 0.0%
Value ($000) $52 (-94.3%) Shares 505 (-94.8%) Est. Cost $103.77 Unrealized -10.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $122 (-87.7%) Shares 939 (-87.8%) Est. Cost $82.02 Unrealized +67.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $725 (-54.5%) Shares 18,751 (-46.1%) Est. Cost $43.06 Unrealized -11.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,077 (-44.6%) Shares 44,850 (-17.6%) Est. Cost $26.64 Unrealized +43.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $14,039 (-5.8%) Shares 536,251 (-6.1%) Est. Cost $13.54 Unrealized +105.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,875 (-18.1%) Shares 83,325 (-17.3%) Est. Cost $45.98 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8,695 (+11.0%) Shares 29,624 (-7.6%) Est. Cost $256.92 Unrealized +3.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $115 (-88.2%) Shares 4,186 (-87.7%) Est. Cost $28.77 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,267 (-20.7%) Shares 160,232 (-17.0%) Est. Cost $19.19 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $830 (-50.7%) Shares 11,542 (-48.8%) Est. Cost $49.64 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,163 (-28.3%) Shares 28,711 (-26.8%) Est. Cost $64.72 Unrealized +16.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $605 (-58.5%) Shares 19,082 (-57.8%) Est. Cost $33.27 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $344 (-71.2%) Shares 32,883 (-67.9%) Est. Cost $11.63 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $765 (-52.6%) Shares 42,981 (-49.4%) Est. Cost $14.57 Unrealized +21.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4,696 (+22.1%) Shares 450,641 (-1.7%) Est. Cost $10.51 Unrealized +31.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,053 (-44.6%) Shares 13,405 (-44.6%) Est. Cost $61.94 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6,713 (-11.2%) Shares 61,821 (-2.7%) Est. Cost $118.82 Unrealized -3.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,339 (-38.7%) Shares 34,730 (-43.9%) Est. Cost $16.79 Unrealized +115.0%
TDV PROSHARES TR 0.0%
Value ($000) $4,062 (-17.2%) Shares 46,911 (-18.2%) Est. Cost $63.96 Unrealized
GSK GSK PLC 0.0%
Value ($000) $10,458 (+8.8%) Shares 213,133 (-9.0%) Est. Cost $34.91 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $972 (-46.4%) Shares 5,719 (-59.6%) Est. Cost $126.35 Unrealized +21.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11,009 (-7.1%) Shares 182,261 (-8.5%) Est. Cost $49.41 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11,320 (+8.0%) Shares 94,536 (-1.7%) Est. Cost $63.29 Unrealized +81.4%
CWS ADVISORSHARES TR 0.0%
Value ($000) $7,356 (-10.2%) Shares 107,020 (-10.0%) Est. Cost $62.96 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $12 (-98.6%) Shares 311 (-98.5%) Est. Cost $35.50 Unrealized +9.2%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $941 (-47.0%) Shares 16,460 (-49.1%) Est. Cost $48.73 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,086 (-28.5%) Shares 26,598 (-22.9%) Est. Cost $80.51 Unrealized +1.7%
IBHF ISHARES TR 0.0%
Value ($000) $3,006 (-21.6%) Shares 130,237 (-20.6%) Est. Cost $23.11 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,632 (-18.6%) Shares 106,099 (-26.4%) Est. Cost $28.56 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $675 (-55.1%) Shares 2,578 (-53.7%) Est. Cost $237.77 Unrealized +7.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $4,547 (-15.4%) Shares 205,293 (-30.3%) Est. Cost $10.02 Unrealized +225.5%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,558 (-15.4%) Shares 227,218 (-15.1%) Est. Cost $20.03 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $6,463 (-11.3%) Shares 237,069 (-9.1%) Est. Cost $27.63 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $894 (-48.0%) Shares 163,651 (-13.4%) Est. Cost $16.50 Unrealized -55.9%
MYMI SSGA ACTIVE TR 0.0%
Value ($000) $1,632 (-33.5%) Shares 66,276 (-33.5%) Est. Cost $24.64 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,934 (-17.3%) Shares 99,975 (-19.2%) Est. Cost $31.54 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $638 (-56.3%) Shares 16,275 (-73.1%) Est. Cost $20.43 Unrealized +52.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $28 (-96.7%) Shares 202 (-95.9%) Est. Cost $166.56 Unrealized -9.6%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,395 (-15.7%) Shares 101,585 (-18.5%) Est. Cost $35.28 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,166 (-41.2%) Shares 28,085 (-41.0%) Est. Cost $43.46 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,744 (-10.8%) Shares 11,145 (-25.5%) Est. Cost $373.35 Unrealized +47.2%
LRGF ISHARES TR 0.1%
Value ($000) $38,406 (+2.2%) Shares 553,157 (-1.5%) Est. Cost $58.88 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $2,521 (-24.4%) Shares 57,045 (-27.4%) Est. Cost $35.24 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $2,069 (-28.2%) Shares 42,720 (-26.8%) Est. Cost $47.29 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $891 (-47.7%) Shares 59,647 (-36.3%) Est. Cost $16.43 Unrealized -4.8%
XME SPDR SERIES TRUST 0.0%
Value ($000) $12,477 (+6.9%) Shares 120,415 (-6.8%) Est. Cost $49.71 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $188 (-81.2%) Shares 7,265 (-83.0%) Est. Cost $18.15 Unrealized +48.2%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $2,183 (-27.0%) Shares 185,348 (-17.7%) Est. Cost $12.32 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $1,113 (-42.0%) Shares 12,469 (-39.2%) Est. Cost $82.29 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $434 (-65.0%) Shares 7,821 (-61.7%) Est. Cost $93.90 Unrealized -35.0%
MART AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,336 (-19.4%) Shares 86,139 (-22.9%) Est. Cost $30.56 Unrealized
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,934 (-16.9%) Shares 123,048 (-19.5%) Est. Cost $25.34 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,879 (-29.9%) Shares 72,750 (-14.5%) Est. Cost $31.02 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $11,345 (-6.6%) Shares 371,482 (-4.4%) Est. Cost $26.87 Unrealized +3.8%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $7,051 (-10.1%) Shares 328,578 (-9.4%) Est. Cost $21.66 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $81,919 (+1.0%) Shares 1,146,329 (-4.7%) Est. Cost $55.95 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,827 (-21.9%) Shares 142,162 (-21.6%) Est. Cost $17.69 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3,928 (-16.8%) Shares 9,415 (-17.6%) Est. Cost $219.39 Unrealized +95.4%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $4,417 (-15.2%) Shares 26,488 (-19.0%) Est. Cost $132.53 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,207 (-26.4%) Shares 45,782 (-25.4%) Est. Cost $48.11 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11,047 (-6.7%) Shares 260,647 (-8.6%) Est. Cost $37.61 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $17,907 (-4.2%) Shares 157,316 (-7.3%) Est. Cost $103.17 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $902 (-46.6%) Shares 12,265 (-50.6%) Est. Cost $58.38 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $4,191 (-15.8%) Shares 172,582 (-15.6%) Est. Cost $23.83 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,647 (-32.3%) Shares 34,259 (-26.3%) Est. Cost $52.52 Unrealized -6.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17,877 (-4.2%) Shares 235,577 (-4.2%) Est. Cost $80.33 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $584 (-57.2%) Shares 9,256 (-55.6%) Est. Cost $68.40 Unrealized -11.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,209 (-39.2%) Shares 40,551 (-38.3%) Est. Cost $30.59 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $2,655 (-22.7%) Shares 28,167 (-25.9%) Est. Cost $78.03 Unrealized +18.1%
XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $4,318 (-15.3%) Shares 719,611 (-11.2%) Est. Cost $7.06 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $20,074 (-3.7%) Shares 63,049 (-2.3%) Est. Cost $228.20 Unrealized +54.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,507 (-34.0%) Shares 78,603 (-17.3%) Est. Cost $38.24 Unrealized -47.7%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $275 (-73.7%) Shares 12,331 (-70.2%) Est. Cost $19.92 Unrealized +9.8%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,502 (-14.6%) Shares 176,482 (-17.4%) Est. Cost $23.73 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $247 (-75.8%) Shares 22,675 (-66.9%) Est. Cost $15.42 Unrealized -25.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $15,404 (-4.8%) Shares 43,879 (-13.2%) Est. Cost $372.28 Unrealized -9.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,059 (-15.9%) Shares 65,055 (-14.0%) Est. Cost $43.04 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,267 (-37.7%) Shares 76,127 (-20.1%) Est. Cost $18.69 Unrealized -1.8%
BCD ABRDN ETFS 0.0%
Value ($000) $3,043 (-20.1%) Shares 98,302 (-11.8%) Est. Cost $34.23 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,198 (-38.9%) Shares 159,260 (-25.7%) Est. Cost $7.80 Unrealized +20.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $456 (-62.6%) Shares 11,839 (-52.7%) Est. Cost $44.00 Unrealized -1.6%
EEMV ISHARES INC 0.0%
Value ($000) $6,824 (-10.1%) Shares 106,535 (-10.8%) Est. Cost $58.03 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,314 (+29.9%) Shares 137,408 (-2.9%) Est. Cost $20.41 Unrealized -1.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26,564 (-2.8%) Shares 578,982 (-2.6%) Est. Cost $46.10 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,499 (-7.4%) Shares 237,896 (-9.3%) Est. Cost $36.44 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $17,902 (-4.1%) Shares 217,393 (-6.8%) Est. Cost $71.44 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,751 (-30.1%) Shares 106,338 (-29.8%) Est. Cost $14.58 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $10,380 (-6.8%) Shares 204,499 (-9.7%) Est. Cost $37.81 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $269 (-73.7%) Shares 11,118 (-79.2%) Est. Cost $15.10 Unrealized +62.9%
INTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $7,844 (-8.7%) Shares 281,053 (-9.1%) Est. Cost $25.10 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $136,505 (-0.5%) Shares 1,338,349 (-2.9%) Est. Cost $91.26 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $8,197 (-8.3%) Shares 39,441 (-8.9%) Est. Cost $180.05 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,697 (-16.8%) Shares 78,101 (-18.8%) Est. Cost $39.83 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,997 (-19.9%) Shares 37,516 (-20.7%) Est. Cost $59.41 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $601 (-55.2%) Shares 41,361 (-53.7%) Est. Cost $9.90 Unrealized +71.5%
EVTC EVERTEC INC 0.0%
Value ($000) $16 (-97.9%) Shares 549 (-97.5%) Est. Cost $35.33 Unrealized -15.9%
PPL PPL CORP 0.0%
Value ($000) $8,907 (-7.7%) Shares 254,291 (-2.5%) Est. Cost $28.60 Unrealized +25.3%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,761 (-29.5%) Shares 13,773 (-28.8%) Est. Cost $103.29 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $3,454 (-17.6%) Shares 93,950 (-19.6%) Est. Cost $33.10 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,754 (-29.6%) Shares 14,257 (-40.4%) Est. Cost $100.45 Unrealized +6.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2,265 (-24.5%) Shares 177,744 (-21.1%) Est. Cost $18.95 Unrealized -29.5%
RMD RESMED INC 0.0%
Value ($000) $2,772 (-20.9%) Shares 11,497 (-10.1%) Est. Cost $168.48 Unrealized +51.6%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,938 (-6.9%) Shares 435,269 (-9.9%) Est. Cost $22.15 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $31,267 (-2.3%) Shares 235,439 (-3.2%) Est. Cost $93.50 Unrealized +41.6%
ROKU ROKU INC 0.0%
Value ($000) $12,028 (+6.5%) Shares 110,871 (-4.8%) Est. Cost $109.60 Unrealized -7.4%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,988 (-26.9%) Shares 91,940 (-26.6%) Est. Cost $21.74 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,297 (-18.1%) Shares 109,154 (-16.9%) Est. Cost $33.02 Unrealized -9.2%
IGHG PROSHARES TR 0.0%
Value ($000) $3,368 (-17.8%) Shares 42,952 (-17.2%) Est. Cost $74.91 Unrealized
F FORD MTR CO 0.0%
Value ($000) $21,417 (-3.3%) Shares 1,632,252 (-12.4%) Est. Cost $8.57 Unrealized +49.8%
DIVS GUINNESS ATKINSON FDS 0.0%
Value ($000) $5,834 (-11.1%) Shares 188,642 (-11.1%) Est. Cost $28.52 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,240 (-18.3%) Shares 6,343 (-9.7%) Est. Cost $494.60 Unrealized +6.5%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $5,159 (-12.3%) Shares 150,245 (-15.1%) Est. Cost $28.52 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,309 (-23.9%) Shares 44,099 (-11.0%) Est. Cost $51.56 Unrealized +1.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $920 (-44.0%) Shares 39,903 (-44.2%) Est. Cost $21.82 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $929 (-43.7%) Shares 4,572 (-44.8%) Est. Cost $146.19 Unrealized +31.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $174 (-80.6%) Shares 1,004 (-83.5%) Est. Cost $137.12 Unrealized +19.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $479 (-60.0%) Shares 14,364 (-55.9%) Est. Cost $34.39 Unrealized -0.5%
AES AES CORP 0.0%
Value ($000) $1,162 (-38.2%) Shares 81,039 (-42.2%) Est. Cost $13.44 Unrealized +4.4%
COLO GLOBAL X FDS 0.0%
Value ($000) $36 (-95.3%) Shares 998 (-95.8%) Est. Cost $27.49 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $38,781 (-1.8%) Shares 519,190 (-4.3%) Est. Cost $63.50 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $69 (-91.2%) Shares 6,896 (-90.7%) Est. Cost $12.06 Unrealized -19.7%
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,586 (-13.5%) Shares 124,642 (-17.1%) Est. Cost $30.36 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $478 (-60.0%) Shares 116,966 (-53.9%) Est. Cost $8.38 Unrealized -40.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,115 (+8.5%) Shares 11,799 (-19.9%) Est. Cost $683.45 Unrealized -0.7%
MLPX GLOBAL X FDS 0.0%
Value ($000) $7,364 (-8.8%) Shares 121,557 (-6.5%) Est. Cost $53.47 Unrealized
BILZ PIMCO ETF TR 0.0%
Value ($000) $3,304 (-17.7%) Shares 32,785 (-17.4%) Est. Cost $101.21 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15,030 (-4.5%) Shares 211,694 (-7.7%) Est. Cost $56.01 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $756 (-48.5%) Shares 16,487 (-51.1%) Est. Cost $41.38 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $1,264 (-36.0%) Shares 29,749 (-37.0%) Est. Cost $36.45 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $414 (-63.1%) Shares 186,442 (-3.8%) Est. Cost $5.97 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $310 (-69.5%) Shares 11,840 (-68.5%) Est. Cost $26.40 Unrealized
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,082 (-18.7%) Shares 106,682 (-21.0%) Est. Cost $26.44 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $213 (-76.8%) Shares 11,667 (-78.5%) Est. Cost $15.34 Unrealized +9.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $225 (-75.8%) Shares 7,789 (-69.8%) Est. Cost $46.37 Unrealized -24.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $4,537 (-13.4%) Shares 1,090,590 (-11.0%) Est. Cost $1.95 Unrealized +170.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,248 (+45.5%) Shares 121,785 (-5.1%) Est. Cost $16.56 Unrealized +0.9%
EFNL ISHARES TR 0.0%
Value ($000) $44 (-94.1%) Shares 921 (-94.8%) Est. Cost $36.78 Unrealized
REET ISHARES TR 0.0%
Value ($000) $2,082 (-25.2%) Shares 83,431 (-23.3%) Est. Cost $24.11 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $77 (-90.0%) Shares 3,924 (-91.7%) Est. Cost $14.87 Unrealized +20.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15,131 (+4.8%) Shares 38,864 (-7.1%) Est. Cost $239.61 Unrealized +56.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,646 (-16.0%) Shares 85,906 (-12.9%) Est. Cost $42.78 Unrealized -4.4%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,351 (-33.9%) Shares 41,057 (-39.6%) Est. Cost $25.73 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $1,437 (-32.5%) Shares 23,877 (-33.9%) Est. Cost $48.91 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,216 (-14.1%) Shares 116,192 (-26.7%) Est. Cost $23.67 Unrealized +43.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $504 (-57.8%) Shares 14,498 (-12.4%) Est. Cost $38.32 Unrealized +105.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18,154 (+3.9%) Shares 251,139 (-2.5%) Est. Cost $44.96 Unrealized
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $1,047 (-39.6%) Shares 34,603 (-41.3%) Est. Cost $27.39 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $57 (-92.3%) Shares 2,268 (-92.3%) Est. Cost $20.79 Unrealized +24.6%
WTPI WISDOMTREE TR 0.0%
Value ($000) $1,195 (-36.3%) Shares 36,174 (-36.8%) Est. Cost $37.68 Unrealized
RISR TIDAL TRUST I 0.0%
Value ($000) $1,734 (-28.2%) Shares 48,011 (-26.9%) Est. Cost $32.76 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $54 (-92.6%) Shares 2,693 (-91.0%) Est. Cost $28.86 Unrealized -26.5%
TOLZ PROSHARES TR 0.0%
Value ($000) $849 (-44.2%) Shares 15,667 (-44.4%) Est. Cost $52.90 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $117 (-85.2%) Shares 2,055 (-84.8%) Est. Cost $57.33 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $1,409 (-32.2%) Shares 29,378 (-32.0%) Est. Cost $86.82 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,038 (-39.1%) Shares 3,433 (-50.2%) Est. Cost $192.43 Unrealized +42.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,875 (-14.7%) Shares 24,711 (-20.7%) Est. Cost $133.42 Unrealized +7.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32,240 (-2.0%) Shares 414,449 (-3.7%) Est. Cost $68.45 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $497 (-57.2%) Shares 28,668 (-54.5%) Est. Cost $10.35 Unrealized +69.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $975 (-40.5%) Shares 28,754 (-41.1%) Est. Cost $32.35 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $727 (-47.6%) Shares 11,900 (-32.6%) Est. Cost $69.83 Unrealized +6.3%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $21,503 (-3.0%) Shares 584,321 (-6.1%) Est. Cost $33.57 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $8,892 (-6.9%) Shares 188,928 (-16.0%) Est. Cost $25.64 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $496 (-57.0%) Shares 12,619 (-33.1%) Est. Cost $51.55 Unrealized -3.4%
FXI ISHARES TR 0.0%
Value ($000) $3,415 (-16.1%) Shares 89,174 (-12.6%) Est. Cost $34.87 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,959 (-25.1%) Shares 82,652 (-19.9%) Est. Cost $37.59 Unrealized -38.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,612 (-20.0%) Shares 29,022 (-10.4%) Est. Cost $114.80 Unrealized -17.6%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,241 (-11.0%) Shares 29,941 (-13.6%) Est. Cost $148.52 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $90 (-87.7%) Shares 1,335 (-86.1%) Est. Cost $57.37 Unrealized +20.3%
IDA IDACORP INC 0.0%
Value ($000) $979 (-39.7%) Shares 7,735 (-38.5%) Est. Cost $110.42 Unrealized +17.8%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $5,582 (+13.0%) Shares 80,133 (-5.4%) Est. Cost $45.47 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $3,886 (+19.7%) Shares 75,799 (-2.2%) Est. Cost $39.58 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,636 (-28.1%) Shares 36,307 (-30.4%) Est. Cost $38.15 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3,039 (-17.4%) Shares 136,196 (-14.4%) Est. Cost $23.95 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,043 (-13.7%) Shares 75,425 (-14.7%) Est. Cost $40.50 Unrealized +38.6%
BKV BKV CORP 0.0%
Value ($000) $56 (-91.9%) Shares 2,059 (-93.1%) Est. Cost $20.65 Unrealized +21.6%
EPOL ISHARES TR 0.0%
Value ($000) $581 (-52.3%) Shares 16,519 (-56.9%) Est. Cost $28.68 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,674 (+61.3%) Shares 63,496 (-2.5%) Est. Cost $13.31 Unrealized +47.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,113 (-23.1%) Shares 60,214 (-21.7%) Est. Cost $24.90 Unrealized +36.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $116 (-84.5%) Shares 1,841 (-82.6%) Est. Cost $56.28 Unrealized +12.5%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $5,162 (-10.9%) Shares 822,035 (-6.8%) Est. Cost $6.33 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,197 (-34.6%) Shares 6,812 (-33.2%) Est. Cost $150.59 Unrealized +14.8%
EWS ISHARES INC 0.0%
Value ($000) $1,409 (-30.9%) Shares 51,218 (-29.4%) Est. Cost $24.94 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,412 (-30.8%) Shares 23,019 (-31.4%) Est. Cost $44.84 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,644 (-27.6%) Shares 66,802 (-29.4%) Est. Cost $20.36 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,039 (+14.2%) Shares 29,722 (-10.3%) Est. Cost $112.89 Unrealized +40.3%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $690 (-47.6%) Shares 6,637 (-49.2%) Est. Cost $92.98 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,637 (-27.6%) Shares 73,345 (-19.6%) Est. Cost $21.73 Unrealized -2.8%
MPTI M-TRON INDS INC 0.0%
Value ($000) $938 (-39.9%) Shares 17,623 (-49.0%) Est. Cost $51.57 Unrealized +2.4%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $2,239 (-21.7%) Shares 29,342 (-22.5%) Est. Cost $53.64 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $12 (-98.0%) Shares 249 (-98.2%) Est. Cost $42.06 Unrealized
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,841 (-13.8%) Shares 115,046 (-16.0%) Est. Cost $28.34 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1,046 (-37.0%) Shares 14,691 (-52.2%) Est. Cost $39.90 Unrealized +68.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,956 (-13.4%) Shares 11,073 (-14.2%) Est. Cost $260.99 Unrealized +35.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,627 (+60.4%) Shares 20,430 (-7.7%) Est. Cost $39.59 Unrealized +65.6%
NTNX NUTANIX INC 0.0%
Value ($000) $677 (-47.3%) Shares 13,104 (-26.1%) Est. Cost $51.52 Unrealized +18.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $80 (-88.3%) Shares 5,834 (-87.0%) Est. Cost $17.56 Unrealized -16.2%
AI C3 AI INC 0.0%
Value ($000) $710 (-46.1%) Shares 52,662 (-31.9%) Est. Cost $29.64 Unrealized -46.2%
COO COOPER COS INC 0.0%
Value ($000) $5,205 (+13.1%) Shares 63,507 (-5.5%) Est. Cost $72.73 Unrealized +2.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $10,366 (+6.2%) Shares 68,799 (-1.0%) Est. Cost $131.47 Unrealized +7.2%
TLTW ISHARES TR 0.0%
Value ($000) $3,793 (-13.7%) Shares 167,311 (-12.0%) Est. Cost $25.37 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $649 (-47.9%) Shares 32,341 (-25.1%) Est. Cost $31.76 Unrealized -31.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $15 (-97.5%) Shares 813 (-97.8%) Est. Cost $17.16 Unrealized +18.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $21 (-96.6%) Shares 921 (-95.9%) Est. Cost $70.98 Unrealized -63.7%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $741 (-44.6%) Shares 5,815 (-47.0%) Est. Cost $102.94 Unrealized
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,998 (-22.9%) Shares 58,904 (-18.7%) Est. Cost $28.66 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,469 (-7.3%) Shares 106,477 (-1.5%) Est. Cost $61.22 Unrealized +18.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $433 (-57.8%) Shares 13,006 (-62.5%) Est. Cost $26.23 Unrealized +25.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,766 (-13.6%) Shares 12,145 (-16.5%) Est. Cost $242.79 Unrealized
TMFM RBB FD INC 0.0%
Value ($000) $548 (-51.9%) Shares 23,369 (-46.7%) Est. Cost $23.62 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,578 (-27.2%) Shares 135,102 (-27.6%) Est. Cost $5.43 Unrealized +141.9%
HYGV FLEXSHARES TR 0.0%
Value ($000) $1,308 (-31.0%) Shares 32,088 (-30.5%) Est. Cost $40.87 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $37,155 (-1.6%) Shares 460,155 (-2.5%) Est. Cost $77.83 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $2,127 (-21.6%) Shares 130,285 (-20.8%) Est. Cost $18.69 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $3,526 (-14.2%) Shares 50,713 (-14.7%) Est. Cost $40.29 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,484 (-19.0%) Shares 80,550 (-21.4%) Est. Cost $26.26 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2,082 (-21.7%) Shares 51,506 (-8.8%) Est. Cost $44.53 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $132 (-81.4%) Shares 1,227 (-80.6%) Est. Cost $132.82 Unrealized -19.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,115 (-34.1%) Shares 25,020 (-45.0%) Est. Cost $25.40 Unrealized +66.2%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,589 (-26.6%) Shares 23,672 (-22.3%) Est. Cost $60.17 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $10 (-98.3%) Shares 1,803 (-97.7%) Est. Cost $6.53 Unrealized +10.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $638 (-47.2%) Shares 13,429 (-38.6%) Est. Cost $80.70 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $936 (-37.8%) Shares 12,565 (-43.9%) Est. Cost $69.89 Unrealized +4.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $834 (-40.5%) Shares 27,317 (-46.7%) Est. Cost $42.11 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $552 (-50.8%) Shares 53,033 (-49.6%) Est. Cost $10.41 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $20,202 (-2.7%) Shares 156,772 (-6.0%) Est. Cost $75.01 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $1,890 (-23.1%) Shares 195,411 (-17.2%) Est. Cost $6.67 Unrealized +38.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,251 (-6.4%) Shares 54,522 (-6.8%) Est. Cost $112.48 Unrealized +31.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,344 (-19.4%) Shares 7,051 (-19.1%) Est. Cost $321.91 Unrealized -1.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $249 (-69.4%) Shares 34,783 (-67.5%) Est. Cost $6.97 Unrealized +1.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $94 (-85.8%) Shares 885 (-82.9%) Est. Cost $114.82 Unrealized -1.9%
WYFI WHITEFIBER INC 0.0%
Value ($000) $43 (-92.9%) Shares 2,735 (-92.4%) Est. Cost $19.54 Unrealized +26.5%
IVW ISHARES TR 0.4%
Value ($000) $251,417 (-0.2%) Shares 2,038,970 (-4.9%) Est. Cost $80.65 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $13,492 (-4.0%) Shares 344,879 (-6.6%) Est. Cost $31.37 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $581 (-49.2%) Shares 13,345 (-47.4%) Est. Cost $43.48 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,420 (-28.3%) Shares 22,983 (-6.0%) Est. Cost $60.77 Unrealized +28.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,599 (-13.5%) Shares 66,711 (-10.6%) Est. Cost $49.70 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,062 (-15.5%) Shares 42,225 (-14.1%) Est. Cost $58.13 Unrealized +29.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,752 (-24.1%) Shares 58,086 (-13.8%) Est. Cost $28.93 Unrealized +5.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8 (-98.5%) Shares 117 (-98.4%) Est. Cost $82.35 Unrealized -16.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,968 (-21.9%) Shares 66,748 (-17.2%) Est. Cost $30.32 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27,255 (-2.0%) Shares 559,252 (-3.5%) Est. Cost $50.68 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,120 (-33.0%) Shares 10,005 (-11.1%) Est. Cost $138.15 Unrealized -15.0%
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $564 (-49.3%) Shares 18,429 (-44.5%) Est. Cost $33.53 Unrealized
AGOX STARBOARD INVT TR 0.0%
Value ($000) $6,374 (-7.9%) Shares 223,186 (-3.5%) Est. Cost $23.09 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $344 (-61.4%) Shares 12,854 (-59.3%) Est. Cost $36.21 Unrealized -28.9%
PALC PACER FDS TR 0.0%
Value ($000) $2,030 (-21.2%) Shares 38,852 (-23.0%) Est. Cost $39.52 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,477 (-6.8%) Shares 58,819 (-11.9%) Est. Cost $93.37 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $68 (-88.9%) Shares 2,153 (-87.8%) Est. Cost $33.60 Unrealized -3.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,470 (-18.0%) Shares 22,494 (-6.8%) Est. Cost $93.94 Unrealized +16.0%
ONON ON HLDG AG 0.0%
Value ($000) $4,066 (-11.7%) Shares 87,489 (-15.7%) Est. Cost $34.71 Unrealized +24.1%
BRC BRADY CORP 0.0%
Value ($000) $25 (-95.6%) Shares 319 (-95.6%) Est. Cost $69.82 Unrealized +10.5%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $573 (-48.4%) Shares 15,493 (-50.7%) Est. Cost $29.55 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $274 (-66.2%) Shares 334,463 (-21.8%) Est. Cost $5.20 Unrealized -73.2%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,724 (-16.5%) Shares 104,711 (-19.8%) Est. Cost $20.37 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11,129 (-4.6%) Shares 186,881 (-6.4%) Est. Cost $50.85 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,466 (-26.8%) Shares 12,178 (-22.3%) Est. Cost $89.39 Unrealized +38.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $192 (-73.6%) Shares 6,098 (-76.4%) Est. Cost $23.14 Unrealized +34.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $135 (-79.9%) Shares 1,585 (-76.6%) Est. Cost $124.01 Unrealized -29.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $178 (-74.9%) Shares 2,754 (-79.2%) Est. Cost $52.71 Unrealized +11.5%
HYHG PROSHARES TR 0.0%
Value ($000) $1,098 (-32.6%) Shares 17,042 (-32.1%) Est. Cost $62.36 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $443 (-54.5%) Shares 16,323 (-14.5%) Est. Cost $50.65 Unrealized -20.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $540 (-49.5%) Shares 8,308 (-45.3%) Est. Cost $71.37 Unrealized -5.8%
HDEF DBX ETF TR 0.0%
Value ($000) $2,358 (-18.3%) Shares 76,090 (-22.2%) Est. Cost $27.45 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $345 (-60.4%) Shares 1,986 (-57.4%) Est. Cost $236.43 Unrealized -30.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $964 (-35.3%) Shares 91,205 (-26.0%) Est. Cost $5.47 Unrealized +89.6%
QDEF FLEXSHARES TR 0.0%
Value ($000) $450 (-53.8%) Shares 5,563 (-55.4%) Est. Cost $57.00 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,265 (-10.9%) Shares 93,670 (-11.2%) Est. Cost $35.70 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,421 (-26.9%) Shares 53,455 (-23.8%) Est. Cost $26.80 Unrealized -2.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,277 (-13.8%) Shares 16,939 (-10.4%) Est. Cost $228.01 Unrealized -15.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,871 (-11.9%) Shares 17,813 (-5.8%) Est. Cost $272.73 Unrealized -20.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,640 (-24.1%) Shares 11,998 (-21.7%) Est. Cost $111.40 Unrealized +19.9%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $62 (-89.3%) Shares 2,156 (-88.6%) Est. Cost $30.93 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $3,400 (-13.3%) Shares 86,894 (-14.8%) Est. Cost $38.57 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $117 (-81.6%) Shares 12,197 (-79.1%) Est. Cost $10.06 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16,365 (+3.3%) Shares 135,652 (-2.7%) Est. Cost $88.75 Unrealized +49.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17,091 (-2.9%) Shares 131,354 (-2.8%) Est. Cost $78.83 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,062 (-14.4%) Shares 49,399 (-8.9%) Est. Cost $38.60 Unrealized +46.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $965 (-34.9%) Shares 50,182 (-36.7%) Est. Cost $16.82 Unrealized +11.0%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $115 (-81.8%) Shares 2,492 (-82.4%) Est. Cost $49.40 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5,886 (-8.0%) Shares 55,135 (-13.2%) Est. Cost $44.94 Unrealized +120.1%
JSTC TIDAL TRUST I 0.0%
Value ($000) $761 (-40.2%) Shares 37,520 (-40.1%) Est. Cost $18.22 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $457 (-52.7%) Shares 6,544 (-53.1%) Est. Cost $62.62 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $161 (-76.0%) Shares 3,349 (-72.7%) Est. Cost $49.64 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,599 (-6.3%) Shares 136,157 (-5.7%) Est. Cost $59.70 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $302 (-62.7%) Shares 4,801 (-50.6%) Est. Cost $98.72 Unrealized -28.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,411 (-12.9%) Shares 25,742 (-3.2%) Est. Cost $111.19 Unrealized +31.7%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $90 (-84.8%) Shares 297 (-83.2%) Est. Cost $241.35 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $927 (-35.1%) Shares 20,113 (-27.5%) Est. Cost $38.40 Unrealized +33.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $772 (-39.3%) Shares 28,485 (-20.2%) Est. Cost $32.05 Unrealized -11.0%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $1 (-99.8%) Shares 124 (-99.8%) Est. Cost $7.65 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $7,752 (-6.0%) Shares 231,346 (-8.8%) Est. Cost $27.66 Unrealized
ACM AECOM 0.0%
Value ($000) $617 (-44.6%) Shares 6,468 (-25.3%) Est. Cost $83.72 Unrealized +40.0%
PTMC PACER FDS TR 0.0%
Value ($000) $1,732 (-22.3%) Shares 48,555 (-22.3%) Est. Cost $22.63 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $21,216 (-2.3%) Shares 808,847 (-5.0%) Est. Cost $29.59 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $46 (-91.4%) Shares 439 (-91.4%) Est. Cost $101.81 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $814 (-37.5%) Shares 10,957 (-46.6%) Est. Cost $65.79 Unrealized +2.6%
IVVM BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,053 (-31.6%) Shares 30,279 (-33.0%) Est. Cost $32.45 Unrealized
PSMD PACER FDS TR 0.0%
Value ($000) $1,180 (-29.2%) Shares 36,336 (-31.7%) Est. Cost $24.96 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $1,727 (-21.9%) Shares 41,630 (-24.1%) Est. Cost $36.15 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $9,333 (-4.9%) Shares 112,761 (-4.9%) Est. Cost $77.15 Unrealized
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $665 (-42.1%) Shares 26,368 (-40.4%) Est. Cost $25.98 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $434 (-52.6%) Shares 8,740 (-51.5%) Est. Cost $41.79 Unrealized
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $981 (-32.8%) Shares 22,887 (-34.5%) Est. Cost $36.30 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $657 (-42.0%) Shares 13,929 (-43.1%) Est. Cost $45.75 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,745 (-21.5%) Shares 13,389 (-14.5%) Est. Cost $125.86 Unrealized +7.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $20,864 (-2.2%) Shares 758,880 (-1.6%) Est. Cost $15.56 Unrealized +72.9%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $65 (-87.9%) Shares 2,130 (-88.0%) Est. Cost $30.39 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $4 (-99.1%) Shares 325 (-98.7%) Est. Cost $17.32 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $848 (-35.7%) Shares 40,095 (-37.3%) Est. Cost $19.16 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $152 (-75.6%) Shares 5,466 (-83.2%) Est. Cost $19.10 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $2,248 (+26.5%) Shares 120,078 (-1.4%) Est. Cost $10.92 Unrealized +49.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,631 (-22.3%) Shares 34,710 (-4.6%) Est. Cost $33.34 Unrealized +56.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1,319 (-26.1%) Shares 2,968 (-28.4%) Est. Cost $330.21 Unrealized +32.4%
IEX IDEX CORP 0.0%
Value ($000) $1,102 (-29.7%) Shares 6,190 (-35.7%) Est. Cost $182.59 Unrealized -6.5%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,542 (-23.1%) Shares 136,818 (-15.7%) Est. Cost $11.09 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $2,312 (-16.7%) Shares 72,752 (-20.9%) Est. Cost $28.94 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,293 (-26.4%) Shares 49,591 (-20.9%) Est. Cost $48.23 Unrealized -42.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,952 (+10.3%) Shares 27,220 (-1.5%) Est. Cost $171.05 Unrealized +0.7%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $10,312 (-4.3%) Shares 278,618 (-7.5%) Est. Cost $31.85 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $53 (-89.6%) Shares 1,756 (-90.9%) Est. Cost $25.05 Unrealized +7.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $693 (-39.9%) Shares 17,892 (-22.3%) Est. Cost $46.72 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $454 (-50.3%) Shares 10,087 (-52.1%) Est. Cost $40.70 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $4,174 (-9.9%) Shares 16,726 (-10.3%) Est. Cost $170.76 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $166 (-73.3%) Shares 1,698 (-73.9%) Est. Cost $94.96 Unrealized -2.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $97 (-82.5%) Shares 2,665 (-76.8%) Est. Cost $35.67 Unrealized +7.2%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $10,434 (+4.5%) Shares 32,426 (-3.5%) Est. Cost $165.51 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,767 (-14.1%) Shares 6,629 (-7.3%) Est. Cost $355.99 Unrealized +16.7%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $407 (-52.6%) Shares 9,428 (-53.6%) Est. Cost $35.06 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $5,488 (-7.6%) Shares 115,371 (-7.0%) Est. Cost $35.42 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1,050 (-30.1%) Shares 81,008 (-27.3%) Est. Cost $11.27 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,242 (-26.7%) Shares 15,605 (-26.9%) Est. Cost $71.86 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,432 (-5.7%) Shares 114,254 (-4.2%) Est. Cost $52.09 Unrealized +28.3%
RING ISHARES INC 0.0%
Value ($000) $3,850 (+13.1%) Shares 52,275 (-9.6%) Est. Cost $35.57 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,761 (-13.9%) Shares 300,784 (-8.8%) Est. Cost $6.94 Unrealized +25.1%
IFGL ISHARES TR 0.0%
Value ($000) $117 (-79.2%) Shares 5,069 (-79.2%) Est. Cost $22.64 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $8,750 (+5.3%) Shares 103,545 (-4.8%) Est. Cost $70.49 Unrealized +11.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,086 (-28.9%) Shares 10,758 (-29.1%) Est. Cost $91.70 Unrealized +6.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,133 (-28.0%) Shares 25,127 (-31.2%) Est. Cost $33.85 Unrealized +29.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $701 (-38.6%) Shares 21,880 (-28.1%) Est. Cost $75.65 Unrealized -57.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $187 (-70.2%) Shares 12,662 (-60.4%) Est. Cost $35.36 Unrealized -55.9%
WING WINGSTOP INC 0.0%
Value ($000) $576 (-43.2%) Shares 2,415 (-31.6%) Est. Cost $183.75 Unrealized +34.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $507 (-46.3%) Shares 6,732 (-50.4%) Est. Cost $64.97 Unrealized +8.9%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $709 (-38.1%) Shares 30,468 (-38.1%) Est. Cost $22.91 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $301 (-59.2%) Shares 30,334 (-61.5%) Est. Cost $10.36 Unrealized
HTUS CAPITOL SER TR 0.0%
Value ($000) $1,408 (-23.6%) Shares 35,458 (-20.4%) Est. Cost $37.52 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $28 (-93.9%) Shares 293 (-93.3%) Est. Cost $97.72 Unrealized -1.6%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $1,392 (-23.8%) Shares 43,937 (-21.1%) Est. Cost $31.81 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $205 (-67.9%) Shares 12,711 (-58.3%) Est. Cost $21.68 Unrealized -23.1%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,324 (-24.5%) Shares 35,959 (-26.6%) Est. Cost $32.85 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,157 (+15.5%) Shares 21,958 (-1.3%) Est. Cost $81.95 Unrealized +61.6%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $20,469 (-2.0%) Shares 281,863 (-5.1%) Est. Cost $60.72 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $968 (-30.5%) Shares 4,344 (-29.1%) Est. Cost $196.44 Unrealized +21.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,332 (+14.6%) Shares 52,436 (-4.2%) Est. Cost $41.62 Unrealized +49.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $528 (-44.5%) Shares 9,861 (-43.8%) Est. Cost $47.66 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $9,392 (-4.3%) Shares 758,625 (-3.5%) Est. Cost $9.11 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,098 (-27.8%) Shares 23,851 (-19.0%) Est. Cost $40.43 Unrealized +14.4%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $957 (-30.5%) Shares 19,248 (-30.5%) Est. Cost $49.89 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $590 (-41.5%) Shares 18,258 (-1.5%) Est. Cost $27.20 Unrealized +19.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,494 (-21.8%) Shares 38,696 (-24.5%) Est. Cost $39.33 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $44 (-90.3%) Shares 1,504 (-90.1%) Est. Cost $29.87 Unrealized -6.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4,657 (+9.8%) Shares 38,898 (-1.3%) Est. Cost $62.71 Unrealized +82.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,851 (-18.3%) Shares 23,900 (-8.0%) Est. Cost $117.84 Unrealized -31.9%
OUSM ALPS ETF TR 0.0%
Value ($000) $1,203 (-25.6%) Shares 27,497 (-23.5%) Est. Cost $39.23 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,439 (-10.7%) Shares 72,018 (-18.7%) Est. Cost $47.67 Unrealized -3.9%
LCII LCI INDS 0.0%
Value ($000) $473 (-46.3%) Shares 3,897 (-58.7%) Est. Cost $98.42 Unrealized +7.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $42 (-90.6%) Shares 1,155 (-96.0%) Est. Cost $21.30 Unrealized +88.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,077 (-27.4%) Shares 31,629 (-15.7%) Est. Cost $35.40 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $1,347 (-23.2%) Shares 37,206 (-21.2%) Est. Cost $31.38 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $143 (-74.0%) Shares 1,825 (-78.6%) Est. Cost $61.53 Unrealized +18.0%
ARGX ARGENX SE 0.0%
Value ($000) $543 (-42.7%) Shares 645 (-50.2%) Est. Cost $512.81 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,040 (-16.5%) Shares 145,374 (-16.3%) Est. Cost $13.54 Unrealized -0.8%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,149 (-25.9%) Shares 26,709 (-29.7%) Est. Cost $39.21 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,145 (+14.6%) Shares 12,149 (-4.3%) Est. Cost $194.01 Unrealized +17.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $886 (-31.1%) Shares 13,340 (-77.1%) Est. Cost $25.38 Unrealized +93.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $624 (-39.0%) Shares 3,442 (-40.9%) Est. Cost $272.20 Unrealized -37.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $257 (-60.8%) Shares 1,193 (-50.7%) Est. Cost $250.94 Unrealized -10.4%
MCO MOODYS CORP 0.0%
Value ($000) $22,813 (+1.8%) Shares 44,647 (-4.2%) Est. Cost $481.69 Unrealized +1.2%
IBMQ ISHARES TR 0.0%
Value ($000) $542 (-42.4%) Shares 21,182 (-42.2%) Est. Cost $25.25 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $660 (-37.6%) Shares 24,706 (-14.1%) Est. Cost $64.89 Unrealized -52.2%
AVA AVISTA CORP 0.0%
Value ($000) $1,260 (-24.0%) Shares 32,690 (-25.6%) Est. Cost $35.13 Unrealized +10.4%
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $313 (-55.9%) Shares 6,196 (-55.8%) Est. Cost $50.31 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $652 (-37.7%) Shares 111,779 (-20.7%) Est. Cost $5.00 Unrealized +45.8%
MC MOELIS & CO 0.0%
Value ($000) $585 (-40.2%) Shares 8,515 (-37.4%) Est. Cost $57.65 Unrealized +14.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $967 (-28.8%) Shares 8,530 (-20.5%) Est. Cost $101.64 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2,019 (-16.1%) Shares 25,278 (-18.6%) Est. Cost $59.63 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $504 (-43.5%) Shares 273,845 (-16.7%) Est. Cost $2.75 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $720 (-35.0%) Shares 2,803 (-33.5%) Est. Cost $197.79 Unrealized +29.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $128 (-75.1%) Shares 2,137 (-80.9%) Est. Cost $19.32 Unrealized +176.9%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $650 (-37.2%) Shares 16,873 (-36.1%) Est. Cost $34.95 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,140 (-25.2%) Shares 3,574 (-35.6%) Est. Cost $157.34 Unrealized +113.9%
CCJ CAMECO CORP 0.0%
Value ($000) $9,935 (+4.0%) Shares 108,562 (-8.0%) Est. Cost $43.99 Unrealized +104.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,300 (-14.3%) Shares 25,102 (-13.1%) Est. Cost $96.58 Unrealized -0.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $816 (-31.9%) Shares 33,529 (-11.2%) Est. Cost $23.72 Unrealized +10.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $16,387 (-2.3%) Shares 56,435 (-7.2%) Est. Cost $176.65 Unrealized +58.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $25,120 (+1.5%) Shares 59,508 (-4.2%) Est. Cost $266.29 Unrealized +65.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $11,257 (-3.3%) Shares 326,765 (-3.1%) Est. Cost $34.18 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $252 (-60.3%) Shares 2,249 (-62.2%) Est. Cost $98.23 Unrealized +0.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $37 (-91.1%) Shares 2,819 (-90.0%) Est. Cost $14.41 Unrealized -1.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5,908 (+6.9%) Shares 18,760 (-18.2%) Est. Cost $128.32 Unrealized +134.2%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $3,471 (-9.8%) Shares 303,961 (-1.3%) Est. Cost $11.29 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $122 (-75.6%) Shares 1,683 (-75.6%) Est. Cost $65.70 Unrealized +12.6%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $615 (-38.0%) Shares 52,198 (-35.5%) Est. Cost $11.37 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,169 (-14.8%) Shares 15,904 (-10.0%) Est. Cost $95.24 Unrealized +50.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,407 (-21.1%) Shares 18,181 (-9.9%) Est. Cost $77.37 Unrealized +5.9%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,345 (-21.8%) Shares 33,333 (-12.5%) Est. Cost $44.67 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $222 (-62.7%) Shares 4,566 (-70.4%) Est. Cost $34.13 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $379 (-49.5%) Shares 2,233 (-59.9%) Est. Cost $53.52 Unrealized +191.8%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $10,971 (-3.3%) Shares 222,755 (-6.2%) Est. Cost $37.41 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,132 (-24.6%) Shares 24,681 (-1.9%) Est. Cost $49.60 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $64 (-85.3%) Shares 4,625 (-82.5%) Est. Cost $20.56 Unrealized -29.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,098 (-25.1%) Shares 71,633 (-41.0%) Est. Cost $15.74 Unrealized -14.3%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $19,196 (-1.9%) Shares 64,281 (-3.7%) Est. Cost $200.64 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $766 (-32.4%) Shares 11,167 (-26.3%) Est. Cost $46.51 Unrealized
RAVI FLEXSHARES TR 0.0%
Value ($000) $1,313 (-21.8%) Shares 17,421 (-21.5%) Est. Cost $75.38 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $610 (-37.5%) Shares 33,231 (-37.6%) Est. Cost $19.06 Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $19 (-95.1%) Shares 505 (-94.6%) Est. Cost $45.48 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,503 (-7.5%) Shares 59,415 (-12.5%) Est. Cost $66.33 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $515 (-41.5%) Shares 6,596 (-36.4%) Est. Cost $89.94 Unrealized -9.8%
CMA COMERICA INC 0.0%
Value ($000) $869 (-29.5%) Shares 9,987 (-43.7%) Est. Cost $45.03 Unrealized +77.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $56 (-86.8%) Shares 10,623 (-79.1%) Est. Cost $9.06 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,153 (-14.4%) Shares 46,319 (-13.8%) Est. Cost $42.32 Unrealized +10.5%
PTNQ PACER FDS TR 0.0%
Value ($000) $12,184 (-2.9%) Shares 154,912 (-8.5%) Est. Cost $54.52 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $331 (-52.2%) Shares 5,425 (-51.3%) Est. Cost $60.84 Unrealized -2.9%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $171 (-67.9%) Shares 9,373 (-66.9%) Est. Cost $18.91 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $874 (-29.2%) Shares 19,084 (-36.5%) Est. Cost $50.46 Unrealized -17.8%
SMDV PROSHARES TR 0.0%
Value ($000) $2,038 (-15.0%) Shares 30,793 (-12.2%) Est. Cost $59.21 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $1,654 (-17.9%) Shares 16,023 (-28.9%) Est. Cost $70.57 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $816 (-30.5%) Shares 36,514 (-30.3%) Est. Cost $22.18 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $38,194 (+0.9%) Shares 98,676 (-3.2%) Est. Cost $190.95 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,773 (-16.8%) Shares 13,687 (-35.1%) Est. Cost $70.68 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $215 (-62.5%) Shares 1,948 (-58.2%) Est. Cost $119.19 Unrealized -4.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $527 (-40.4%) Shares 8,942 (-42.7%) Est. Cost $49.56 Unrealized +16.4%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $530 (-40.2%) Shares 26,636 (-39.8%) Est. Cost $20.29 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,941 (-10.8%) Shares 37,713 (-8.1%) Est. Cost $61.03 Unrealized +31.1%
TGT TARGET CORP 0.0%
Value ($000) $22,514 (-1.5%) Shares 230,157 (-6.1%) Est. Cost $115.73 Unrealized -20.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $363 (-49.4%) Shares 16,829 (-65.3%) Est. Cost $11.42 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,247 (-9.8%) Shares 38,658 (-11.2%) Est. Cost $63.44 Unrealized
FELC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $49,636 (+0.7%) Shares 1,300,235 (-4.2%) Est. Cost $32.15 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $476 (-42.4%) Shares 9,048 (-43.4%) Est. Cost $44.68 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $22 (-94.2%) Shares 355 (-94.8%) Est. Cost $43.49 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $93 (-78.9%) Shares 978 (-73.1%) Est. Cost $116.99 Unrealized -9.6%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $128 (-73.1%) Shares 2,148 (-71.6%) Est. Cost $50.08 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $5,171 (-6.3%) Shares 29,627 (-4.0%) Est. Cost $185.80 Unrealized -3.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $96 (-78.3%) Shares 462 (-81.1%) Est. Cost $171.89 Unrealized +16.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $669 (-34.1%) Shares 7,744 (-30.3%) Est. Cost $73.09 Unrealized +24.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,247 (-21.7%) Shares 9,846 (-21.1%) Est. Cost $122.63 Unrealized +1.8%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,790 (-5.6%) Shares 109,141 (-9.1%) Est. Cost $38.40 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,186 (-22.4%) Shares 17,146 (-16.3%) Est. Cost $62.81 Unrealized
VFC V F CORP 0.0%
Value ($000) $5,291 (-6.1%) Shares 292,657 (-21.7%) Est. Cost $28.11 Unrealized -42.4%
DBX DROPBOX INC 0.0%
Value ($000) $535 (-39.0%) Shares 19,247 (-34.1%) Est. Cost $26.89 Unrealized +8.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,875 (-6.5%) Shares 163,590 (-8.8%) Est. Cost $28.91 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $5,690 (-5.7%) Shares 47,911 (-5.1%) Est. Cost $94.23 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $761 (-30.8%) Shares 6,697 (-17.1%) Est. Cost $124.34 Unrealized -2.2%
DAX GLOBAL X FDS 0.0%
Value ($000) $3,550 (-8.7%) Shares 77,804 (-10.8%) Est. Cost $44.71 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 (-99.8%) Shares 41 (-99.8%) Est. Cost $17.52 Unrealized
BXP BXP INC 0.0%
Value ($000) $373 (-47.3%) Shares 5,530 (-42.6%) Est. Cost $65.80 Unrealized +7.0%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $505 (-39.9%) Shares 13,058 (-47.3%) Est. Cost $32.31 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,044 (-24.3%) Shares 1,517 (-9.4%) Est. Cost $545.64 Unrealized +39.5%
CAN CANAAN INC 0.0%
Value ($000) $44 (-88.3%) Shares 64,087 (-85.4%) Est. Cost $0.87 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $370 (-47.4%) Shares 5,426 (-37.4%) Est. Cost $79.13 Unrealized -8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $376 (-47.0%) Shares 18,353 (-25.2%) Est. Cost $34.71 Unrealized -29.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $656 (-33.6%) Shares 4,688 (-32.5%) Est. Cost $119.13 Unrealized +13.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $118 (-73.7%) Shares 607 (-70.8%) Est. Cost $363.85 Unrealized -43.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $141 (-70.0%) Shares 4,146 (-71.8%) Est. Cost $37.78 Unrealized -13.3%
CMF ISHARES TR 0.0%
Value ($000) $8,975 (-3.5%) Shares 156,163 (-4.7%) Est. Cost $54.60 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $333 (-49.8%) Shares 5,943 (-57.2%) Est. Cost $45.73 Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $15 (-95.7%) Shares 673 (-95.2%) Est. Cost $26.84 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value ($000) $513 (-39.1%) Shares 2,946 (-41.3%) Est. Cost $131.45 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,876 (-14.9%) Shares 99,697 (-12.5%) Est. Cost $15.68 Unrealized +15.0%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $3,592 (-8.3%) Shares 362,470 (-5.0%) Est. Cost $9.00 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $6,374 (-4.9%) Shares 67,013 (-7.8%) Est. Cost $80.89 Unrealized
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,764 (-7.9%) Shares 102,679 (-13.3%) Est. Cost $30.32 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $1,883 (-14.7%) Shares 20,218 (-16.5%) Est. Cost $88.10 Unrealized
BULL WEBULL CORP 0.0%
Value ($000) $20 (-94.2%) Shares 2,572 (-89.0%) Est. Cost $14.34 Unrealized -29.9%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $466 (-40.9%) Shares 10,069 (-40.6%) Est. Cost $46.11 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,098 (-22.7%) Shares 39,156 (-25.4%) Est. Cost $32.08 Unrealized -15.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,636 (+6.1%) Shares 16,567 (-13.4%) Est. Cost $231.66 Unrealized +33.6%
TIMB TIM S A 0.0%
Value ($000) $43 (-88.3%) Shares 2,186 (-86.5%) Est. Cost $16.31 Unrealized
NURE NUSHARES ETF TR 0.0%
Value ($000) $89 (-78.2%) Shares 3,150 (-77.7%) Est. Cost $31.34 Unrealized
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $49 (-86.6%) Shares 773 (-86.7%) Est. Cost $56.83 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $132 (-70.7%) Shares 3,649 (-75.6%) Est. Cost $12.49 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $3,766 (-7.8%) Shares 509,632 (-6.1%) Est. Cost $7.43 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $163 (-66.0%) Shares 9,943 (-49.4%) Est. Cost $28.07 Unrealized -34.2%
SEZL SEZZLE INC 0.0%
Value ($000) $392 (-44.6%) Shares 6,170 (-20.0%) Est. Cost $67.79 Unrealized +0.5%
ALC ALCON AG 0.0%
Value ($000) $3,646 (-7.9%) Shares 45,830 (-10.4%) Est. Cost $83.01 Unrealized -7.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,525 (-17.1%) Shares 31,769 (-24.4%) Est. Cost $42.98 Unrealized +8.8%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $3,301 (-8.7%) Shares 32,237 (-10.1%) Est. Cost $82.10 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $320 (-49.4%) Shares 35,458 (-50.2%) Est. Cost $8.04 Unrealized +8.3%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $9,275 (-3.3%) Shares 190,569 (-7.5%) Est. Cost $37.83 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,059 (-13.2%) Shares 221,157 (-20.1%) Est. Cost $10.16 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $3,742 (-7.7%) Shares 59,921 (-13.2%) Est. Cost $46.11 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $411 (-43.1%) Shares 35,488 (-38.5%) Est. Cost $11.12 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $116 (-72.8%) Shares 789 (-64.2%) Est. Cost $261.93 Unrealized -35.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $959 (-24.5%) Shares 16,379 (-25.5%) Est. Cost $37.55 Unrealized +45.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $415 (-42.8%) Shares 23,424 (-44.7%) Est. Cost $14.43 Unrealized +17.3%
CNMD CONMED CORP 0.0%
Value ($000) $332 (-48.3%) Shares 8,169 (-38.9%) Est. Cost $60.44 Unrealized -28.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,262 (-19.6%) Shares 45,260 (-8.7%) Est. Cost $39.70 Unrealized -24.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,340 (-18.6%) Shares 57,228 (-16.9%) Est. Cost $23.79 Unrealized
BFOR ALPS ETF TR 0.0%
Value ($000) $449 (-40.5%) Shares 5,457 (-41.8%) Est. Cost $55.47 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $10,420 (+3.0%) Shares 46,932 (-7.4%) Est. Cost $220.63 Unrealized -2.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $515 (-37.1%) Shares 79,703 (-45.4%) Est. Cost $3.42 Unrealized +82.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $272 (-52.7%) Shares 17,786 (-8.3%) Est. Cost $44.21 Unrealized -48.7%
LCR MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $7,073 (-4.1%) Shares 185,634 (-4.5%) Est. Cost $34.63 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $5,272 (-5.4%) Shares 16,823 (-27.8%) Est. Cost $183.94 Unrealized +72.3%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,677 (-10.1%) Shares 25,079 (-12.3%) Est. Cost $89.47 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $7.76 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $2,711 (-9.9%) Shares 96,832 (-18.3%) Est. Cost $21.34 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $91 (-76.6%) Shares 1,403 (-77.1%) Est. Cost $56.28 Unrealized +10.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,510 (-16.5%) Shares 17,011 (-16.3%) Est. Cost $68.22 Unrealized +30.8%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $405 (-42.3%) Shares 15,624 (-41.4%) Est. Cost $24.98 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $9,182 (-3.1%) Shares 260,120 (-3.1%) Est. Cost $32.39 Unrealized +4.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $497 (-37.3%) Shares 8,453 (-42.3%) Est. Cost $70.26 Unrealized -13.6%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $2,599 (-10.2%) Shares 58,202 (-3.8%) Est. Cost $41.60 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $653 (-31.0%) Shares 11,059 (-38.5%) Est. Cost $56.25 Unrealized -0.0%
WEN WENDYS CO 0.0%
Value ($000) $329 (-47.0%) Shares 39,546 (-37.5%) Est. Cost $16.16 Unrealized -46.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,347 (-17.8%) Shares 24,874 (-24.8%) Est. Cost $55.96 Unrealized -8.3%
OVV OVINTIV INC 0.0%
Value ($000) $227 (-56.2%) Shares 5,789 (-53.6%) Est. Cost $40.90 Unrealized -5.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,003 (-22.4%) Shares 10,875 (-22.6%) Est. Cost $178.63 Unrealized -46.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,685 (-9.7%) Shares 13,513 (-12.9%) Est. Cost $114.44 Unrealized +76.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $273 (-51.4%) Shares 8,447 (-57.0%) Est. Cost $30.36 Unrealized -3.4%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1,427 (-16.8%) Shares 157,457 (-19.6%) Est. Cost $9.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,589 (-4.9%) Shares 87,704 (-3.5%) Est. Cost $68.59 Unrealized -10.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $60 (-82.8%) Shares 735 (-73.5%) Est. Cost $130.69 Unrealized -28.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $113 (-71.8%) Shares 31,735 (-25.2%) Est. Cost $8.25 Unrealized -25.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $7,157 (-3.9%) Shares 46,671 (-5.9%) Est. Cost $156.66 Unrealized -3.1%
OPPJ WISDOMTREE TR 0.0%
Value ($000) $11 (-96.4%) Shares 229 (-96.9%) Est. Cost $34.76 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $760 (-27.3%) Shares 232,554 (-21.6%) Est. Cost $3.82 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $1,036 (-21.6%) Shares 101,268 (-20.6%) Est. Cost $10.96 Unrealized
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $83 (-77.4%) Shares 1,637 (-76.1%) Est. Cost $53.82 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $787 (-26.6%) Shares 41,128 (-34.7%) Est. Cost $18.44 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $258 (-52.4%) Shares 37,768 (-8.1%) Est. Cost $13.71 Unrealized -39.4%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $182 (-60.9%) Shares 8,420 (-60.6%) Est. Cost $20.93 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $1,031 (-21.6%) Shares 28,987 (-22.7%) Est. Cost $30.90 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $1,098 (-20.4%) Shares 26,695 (-28.8%) Est. Cost $38.13 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $426 (-39.8%) Shares 10,328 (-42.3%) Est. Cost $38.59 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $1,201 (-19.0%) Shares 52,132 (-20.8%) Est. Cost $18.93 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3,701 (-7.0%) Shares 179,271 (-14.1%) Est. Cost $13.82 Unrealized +33.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,000 (-12.3%) Shares 48,047 (-14.6%) Est. Cost $36.31 Unrealized
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $20 (-93.4%) Shares 625 (-93.2%) Est. Cost $28.02 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $74 (-78.9%) Shares 5,084 (-74.6%) Est. Cost $14.21 Unrealized +22.7%
EIX EDISON INTL 0.0%
Value ($000) $8,462 (+3.4%) Shares 140,933 (-3.7%) Est. Cost $53.91 Unrealized +6.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $42,077 (-0.6%) Shares 156,765 (-7.4%) Est. Cost $260.08 Unrealized -2.3%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $6,663 (-3.9%) Shares 463,956 (-5.7%) Est. Cost $12.83 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $500 (-35.3%) Shares 13,229 (-19.6%) Est. Cost $22.98 Unrealized +124.5%
TWLO TWILIO INC 0.0%
Value ($000) $2,388 (+12.9%) Shares 16,791 (-17.6%) Est. Cost $117.80 Unrealized +5.1%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $10,070 (-2.6%) Shares 243,123 (-5.8%) Est. Cost $34.45 Unrealized
UDI USCF ETF TR 0.0%
Value ($000) $95 (-74.0%) Shares 2,953 (-74.7%) Est. Cost $29.79 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,106 (-6.2%) Shares 124,435 (-9.3%) Est. Cost $24.44 Unrealized
BRCC BRC INC 0.0%
Value ($000) $633 (-29.8%) Shares 570,226 (-1.5%) Est. Cost $2.24 Unrealized -42.1%
NIO NIO INC 0.0%
Value ($000) $594 (-31.0%) Shares 116,377 (-6.0%) Est. Cost $6.97 Unrealized
GDL FD 0.0%
Value ($000) $24 (-91.9%) Shares 2,780 (-91.8%) Est. Cost $8.30 Unrealized
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,157 (-18.7%) Shares 31,753 (-20.5%) Est. Cost $34.93 Unrealized
SZNE PACER FDS TR 0.0%
Value ($000) $102 (-72.2%) Shares 2,926 (-72.9%) Est. Cost $33.42 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,058 (-20.0%) Shares 8,062 (-41.4%) Est. Cost $131.74 Unrealized -10.9%
OGN ORGANON & CO 0.0%
Value ($000) $507 (-34.3%) Shares 70,732 (-8.1%) Est. Cost $17.93 Unrealized -56.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $44 (-85.7%) Shares 600 (-83.8%) Est. Cost $108.43 Unrealized -34.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $386 (-40.6%) Shares 19,210 (-28.9%) Est. Cost $26.13 Unrealized -14.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $654 (-28.7%) Shares 9,051 (-40.5%) Est. Cost $60.70 Unrealized
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,279 (-17.1%) Shares 21,393 (-21.5%) Est. Cost $51.92 Unrealized
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $4,804 (-5.2%) Shares 103,615 (-4.9%) Est. Cost $46.49 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,932 (-4.2%) Shares 23,187 (-7.5%) Est. Cost $174.72 Unrealized +42.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $6,221 (-4.0%) Shares 161,644 (-2.4%) Est. Cost $29.33 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,119 (-11.0%) Shares 80,912 (-13.2%) Est. Cost $22.66 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $347 (-42.9%) Shares 137,761 (-17.1%) Est. Cost $9.65 Unrealized -65.5%
RINF PROSHARES TR 0.0%
Value ($000) $437 (-37.3%) Shares 13,559 (-36.8%) Est. Cost $31.79 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $218 (-54.3%) Shares 1,837 (-52.3%) Est. Cost $92.19 Unrealized +29.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $8,928 (-2.8%) Shares 95,034 (-2.7%) Est. Cost $108.84 Unrealized -13.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,061 (-19.6%) Shares 11,802 (-7.4%) Est. Cost $90.08 Unrealized +7.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $593 (-30.4%) Shares 111,979 (-41.8%) Est. Cost $3.00 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2,981 (-8.0%) Shares 84,140 (-8.5%) Est. Cost $34.81 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $2,502 (-9.4%) Shares 149,460 (-15.8%) Est. Cost $10.89 Unrealized +47.6%
CNX CNX RES CORP 0.0%
Value ($000) $212 (-54.9%) Shares 5,773 (-62.5%) Est. Cost $27.03 Unrealized +32.5%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11,364 (-2.2%) Shares 275,231 (-4.8%) Est. Cost $37.12 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $1,024 (-20.1%) Shares 24,582 (-18.5%) Est. Cost $42.52 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,632 (-13.6%) Shares 44,635 (-15.7%) Est. Cost $30.58 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $42 (-85.8%) Shares 2,186 (-84.9%) Est. Cost $16.67 Unrealized +18.5%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $8 (-97.1%) Shares 250 (-97.2%) Est. Cost $25.48 Unrealized +7.6%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,947 (-6.1%) Shares 95,703 (-11.1%) Est. Cost $34.12 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $508 (-33.4%) Shares 17,046 (-13.2%) Est. Cost $19.50 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $21 (-92.4%) Shares 280 (-91.4%) Est. Cost $97.88 Unrealized -27.7%
IYZ ISHARES TR 0.0%
Value ($000) $5,614 (+4.7%) Shares 165,620 (-1.1%) Est. Cost $27.71 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value ($000) $1,838 (-12.1%) Shares 12,252 (-8.9%) Est. Cost $117.45 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,242 (-16.9%) Shares 8,937 (-15.1%) Est. Cost $138.97 Unrealized -4.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $51 (-83.0%) Shares 2,241 (-85.3%) Est. Cost $22.32 Unrealized
TBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $489 (-33.8%) Shares 24,551 (-34.5%) Est. Cost $20.99 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1,657 (-13.1%) Shares 16,603 (-7.4%) Est. Cost $87.38 Unrealized +15.6%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $2,061 (-10.7%) Shares 136,969 (-14.9%) Est. Cost $15.52 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $1,698 (-12.7%) Shares 216,894 (-6.6%) Est. Cost $8.36 Unrealized
CROX CROCS INC 0.0%
Value ($000) $3,222 (-7.1%) Shares 37,679 (-5.8%) Est. Cost $96.66 Unrealized -13.5%
DMXF ISHARES TR 0.0%
Value ($000) $2,245 (-9.9%) Shares 29,860 (-9.8%) Est. Cost $67.84 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $8,406 (-2.9%) Shares 172,413 (-2.7%) Est. Cost $49.61 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $139 (-63.9%) Shares 7,648 (-42.6%) Est. Cost $16.86 Unrealized +19.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,116 (-18.1%) Shares 30,539 (-14.8%) Est. Cost $45.74 Unrealized
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $548 (-31.0%) Shares 46,928 (-28.3%) Est. Cost $12.83 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $422 (-36.8%) Shares 24,066 (-13.4%) Est. Cost $10.89 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,573 (-13.5%) Shares 41,985 (-21.7%) Est. Cost $34.25 Unrealized +3.4%
INDS PACER FDS TR 0.0%
Value ($000) $873 (-21.9%) Shares 23,780 (-20.7%) Est. Cost $41.43 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $316 (-43.6%) Shares 23,973 (-30.9%) Est. Cost $16.24 Unrealized -13.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,014 (-19.4%) Shares 4,664 (-21.5%) Est. Cost $172.72 Unrealized +34.2%
INSG INSEEGO CORP 0.0%
Value ($000) $411 (-37.2%) Shares 40,019 (-9.8%) Est. Cost $2.89 Unrealized +349.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,930 (-7.6%) Shares 64,332 (-5.4%) Est. Cost $36.44 Unrealized +29.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $3,958 (-5.8%) Shares 101,097 (-6.9%) Est. Cost $33.71 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $1,295 (-15.7%) Shares 45,469 (-14.6%) Est. Cost $28.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,739 (-4.0%) Shares 330,755 (-2.8%) Est. Cost $12.70 Unrealized +28.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $42 (-85.0%) Shares 3,044 (-82.5%) Est. Cost $15.32 Unrealized -9.8%
HAWX ISHARES TR 0.0%
Value ($000) $13,418 (+1.8%) Shares 339,873 (-2.6%) Est. Cost $37.41 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $984 (-19.5%) Shares 21,074 (-15.2%) Est. Cost $52.68 Unrealized -13.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $571 (-29.4%) Shares 43,125 (-8.8%) Est. Cost $34.31 Unrealized -60.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $102 (-69.9%) Shares 10,520 (-66.1%) Est. Cost $9.24 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15,453 (-1.5%) Shares 598,737 (-6.9%) Est. Cost $21.70 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $39 (-85.8%) Shares 1,976 (-84.8%) Est. Cost $21.16 Unrealized -5.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,084 (-17.8%) Shares 6,683 (-14.7%) Est. Cost $173.81 Unrealized -9.7%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $451 (-34.2%) Shares 12,607 (-34.1%) Est. Cost $33.61 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15,636 (-1.5%) Shares 669,888 (-1.3%) Est. Cost $23.29 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $461 (-33.7%) Shares 23,852 (-33.8%) Est. Cost $16.18 Unrealized +12.6%
CNH CNH INDL N V 0.0%
Value ($000) $198 (-54.1%) Shares 21,405 (-44.4%) Est. Cost $12.20 Unrealized -18.1%
FTV FORTIVE CORP 0.0%
Value ($000) $609 (-27.7%) Shares 11,021 (-36.8%) Est. Cost $52.20 Unrealized -0.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $692 (-25.1%) Shares 2,736 (-26.2%) Est. Cost $176.74 Unrealized +39.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $78 (-74.8%) Shares 2,194 (-74.5%) Est. Cost $28.60 Unrealized +24.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,879 (+3.0%) Shares 224,132 (-3.0%) Est. Cost $29.57 Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $376 (-38.1%) Shares 71,287 (-33.4%) Est. Cost $6.13 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $178 (-56.4%) Shares 7,465 (-52.4%) Est. Cost $27.75 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,190 (+7.8%) Shares 52,789 (-1.2%) Est. Cost $36.36 Unrealized +69.9%
FDX FEDEX CORP 0.0%
Value ($000) $22,170 (+1.0%) Shares 76,695 (-18.1%) Est. Cost $199.96 Unrealized +30.8%
KBH KB HOME 0.0%
Value ($000) $380 (-37.6%) Shares 6,737 (-29.7%) Est. Cost $45.44 Unrealized +34.5%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $897 (-20.2%) Shares 41,690 (-19.5%) Est. Cost $21.28 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $638 (-26.1%) Shares 61,483 (-31.5%) Est. Cost $9.80 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $749 (-23.1%) Shares 9,267 (-12.4%) Est. Cost $88.13 Unrealized -4.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $238 (-48.5%) Shares 38,666 (-29.2%) Est. Cost $15.28 Unrealized -53.9%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $45 (-83.3%) Shares 2,180 (-83.1%) Est. Cost $21.98 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $399 (-36.0%) Shares 33,488 (-39.7%) Est. Cost $11.43 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,450 (+2.7%) Shares 81,745 (-2.3%) Est. Cost $87.05 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $361 (-38.3%) Shares 9,170 (-39.0%) Est. Cost $38.29 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $1,216 (-15.5%) Shares 208,506 (-17.2%) Est. Cost $4.46 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $400 (-35.9%) Shares 891 (-44.3%) Est. Cost $304.75 Unrealized +39.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $756 (-22.8%) Shares 16,290 (-20.9%) Est. Cost $39.41 Unrealized
HYBX TCW ETF TRUST 0.0%
Value ($000) $120 (-65.1%) Shares 4,003 (-64.2%) Est. Cost $30.43 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $658 (-25.3%) Shares 5,529 (-25.7%) Est. Cost $90.73 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,710 (-4.5%) Shares 148,584 (-7.3%) Est. Cost $27.31 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $2,985 (-6.9%) Shares 136,748 (-3.4%) Est. Cost $16.29 Unrealized +43.5%
CGNX COGNEX CORP 0.0%
Value ($000) $752 (-22.7%) Shares 20,914 (-3.4%) Est. Cost $43.04 Unrealized -6.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,128 (-16.3%) Shares 17,394 (-20.5%) Est. Cost $65.48 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $840 (-20.7%) Shares 30,636 (-23.3%) Est. Cost $25.83 Unrealized
KAI KADANT INC 0.0%
Value ($000) $16 (-93.1%) Shares 57 (-92.8%) Est. Cost $317.88 Unrealized -10.7%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $43,255 (-0.5%) Shares 323,794 (-1.7%) Est. Cost $93.49 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $68 (-76.2%) Shares 2,915 (-80.4%) Est. Cost $16.02 Unrealized +35.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $189 (-53.6%) Shares 4,212 (-44.9%) Est. Cost $41.46 Unrealized +13.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $333 (-39.6%) Shares 32,887 (-38.4%) Est. Cost $9.88 Unrealized +51.7%
QPX ADVISORSHARES TR 0.0%
Value ($000) $2,422 (-8.2%) Shares 54,395 (-16.7%) Est. Cost $30.68 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,984 (-6.8%) Shares 65,958 (-9.3%) Est. Cost $37.35 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $135 (-61.6%) Shares 6,554 (-61.6%) Est. Cost $20.07 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $443 (-32.9%) Shares 13,877 (-12.4%) Est. Cost $33.29 Unrealized +5.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,369 (-13.6%) Shares 5,277 (-17.7%) Est. Cost $187.45 Unrealized +37.8%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $10,569 (-2.0%) Shares 324,879 (-4.6%) Est. Cost $27.27 Unrealized
HSCZ ISHARES TR 0.0%
Value ($000) $275 (-43.9%) Shares 7,072 (-46.7%) Est. Cost $30.01 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $183 (-53.9%) Shares 84,122 (-14.4%) Est. Cost $8.17 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9,514 (-2.2%) Shares 125,799 (-3.8%) Est. Cost $55.44 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $5,943 (-3.5%) Shares 97,080 (-5.2%) Est. Cost $39.86 Unrealized +42.5%
HYDB ISHARES TR 0.0%
Value ($000) $11,852 (-1.8%) Shares 250,274 (-1.0%) Est. Cost $46.97 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24,229 (-0.9%) Shares 102,626 (-3.3%) Est. Cost $195.08 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $895 (+31.3%) Shares 216,784 (-1.8%) Est. Cost $3.45 Unrealized +12.6%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,140 (-6.4%) Shares 88,096 (-10.0%) Est. Cost $28.25 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,714 (+6.1%) Shares 18,582 (-20.8%) Est. Cost $116.92 Unrealized +47.8%
BLACKROCK CORE BD TR 0.0%
Value ($000) $1,912 (-10.0%) Shares 199,367 (-8.7%) Est. Cost $11.45 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $677 (-23.8%) Shares 5,376 (-43.7%) Est. Cost $117.94 Unrealized -25.9%
CPNJ CALAMOS ETF TR 0.0%
Value ($000) $67 (-76.1%) Shares 2,465 (-76.4%) Est. Cost $26.12 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $517 (-28.8%) Shares 6,798 (-13.0%) Est. Cost $99.52 Unrealized -21.7%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $2,668 (-7.3%) Shares 143,109 (-4.0%) Est. Cost $17.23 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $830 (-20.2%) Shares 36,851 (-20.7%) Est. Cost $31.89 Unrealized
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,359 (-13.3%) Shares 27,041 (-14.1%) Est. Cost $48.67 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $19 (-91.8%) Shares 7,548 (-79.4%) Est. Cost $7.80 Unrealized -57.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $154 (-57.5%) Shares 2,089 (-53.8%) Est. Cost $86.79 Unrealized -16.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,909 (-6.7%) Shares 219,086 (-20.9%) Est. Cost $15.14 Unrealized -16.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $4,866 (+4.4%) Shares 510,639 (-1.7%) Est. Cost $7.47 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $888 (+30.2%) Shares 22,044 (-5.7%) Est. Cost $19.70 Unrealized +94.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $640 (-24.3%) Shares 127,435 (-8.8%) Est. Cost $2.93 Unrealized +168.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,185 (-2.2%) Shares 213,756 (-6.8%) Est. Cost $30.32 Unrealized
STN STANTEC INC 0.0%
Value ($000) $7 (-96.5%) Shares 79 (-96.0%) Est. Cost $107.42 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,796 (+3.1%) Shares 123,444 (-2.1%) Est. Cost $37.46 Unrealized
IDT IDT CORP 0.0%
Value ($000) $239 (-46.0%) Shares 4,659 (-32.5%) Est. Cost $33.31 Unrealized +50.5%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $12,156 (-1.6%) Shares 383,702 (-3.3%) Est. Cost $29.90 Unrealized
CPSM CALAMOS ETF TR 0.0%
Value ($000) $465 (-30.4%) Shares 16,258 (-31.2%) Est. Cost $27.08 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,263 (-13.8%) Shares 13,625 (-6.2%) Est. Cost $123.36 Unrealized -25.4%
PSFF PACER FDS TR 0.1%
Value ($000) $47,743 (+0.4%) Shares 1,476,758 (-2.5%) Est. Cost $25.99 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $209 (-49.0%) Shares 10,127 (-54.1%) Est. Cost $21.70 Unrealized -10.1%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,250 (-5.8%) Shares 89,996 (-10.5%) Est. Cost $23.58 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $334 (-37.4%) Shares 7,284 (-37.1%) Est. Cost $40.65 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $579 (-25.6%) Shares 8,569 (-30.2%) Est. Cost $87.43 Unrealized -26.3%
DVND TOUCHSTONE ETF TRUST 0.0%
Value ($000) $106 (-65.1%) Shares 3,017 (-65.9%) Est. Cost $27.92 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,518 (-11.4%) Shares 20,601 (-24.0%) Est. Cost $46.80 Unrealized +45.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $25 (-88.5%) Shares 2,290 (-87.6%) Est. Cost $9.11 Unrealized +22.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,352 (-7.6%) Shares 58,062 (-7.2%) Est. Cost $40.40 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $614 (-24.0%) Shares 30,155 (-25.6%) Est. Cost $16.37 Unrealized +14.1%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $4,675 (-4.0%) Shares 369,261 (-9.5%) Est. Cost $12.64 Unrealized
SPXE PROSHARES TR 0.0%
Value ($000) $166 (-53.8%) Shares 2,247 (-55.7%) Est. Cost $64.42 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $13 (-93.6%) Shares 207 (-95.1%) Est. Cost $36.77 Unrealized +64.1%
IXN ISHARES TR 0.0%
Value ($000) $20,972 (+0.9%) Shares 199,653 (-6.4%) Est. Cost $70.66 Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $1,196 (-13.9%) Shares 18,313 (-16.3%) Est. Cost $58.63 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $666 (-22.4%) Shares 18,308 (-23.0%) Est. Cost $34.36 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,249 (-3.5%) Shares 117,124 (-6.2%) Est. Cost $35.80 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7,576 (-2.5%) Shares 239,145 (-5.6%) Est. Cost $22.58 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,089 (-14.8%) Shares 16,579 (-13.7%) Est. Cost $53.27 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $28,183 (-0.7%) Shares 3,371,147 (-3.3%) Est. Cost $8.37 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $1,863 (-9.2%) Shares 107,525 (-7.0%) Est. Cost $17.63 Unrealized
SDSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,789 (-9.5%) Shares 34,681 (-9.4%) Est. Cost $51.64 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,439 (-11.6%) Shares 13,075 (-13.8%) Est. Cost $97.76 Unrealized +5.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $439 (-30.0%) Shares 18,783 (-19.4%) Est. Cost $42.10 Unrealized -46.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,452 (+5.8%) Shares 43,567 (-2.5%) Est. Cost $61.86 Unrealized +23.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $84 (-69.2%) Shares 12,358 (-67.8%) Est. Cost $6.93 Unrealized +1.1%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $3,817 (-4.7%) Shares 73,767 (-1.9%) Est. Cost $53.62 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $102 (-64.7%) Shares 1,378 (-65.6%) Est. Cost $92.38 Unrealized -23.2%
BGRN ISHARES TR 0.0%
Value ($000) $677 (-21.7%) Shares 14,129 (-21.4%) Est. Cost $46.95 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $11,857 (+1.6%) Shares 236,945 (-1.4%) Est. Cost $38.44 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $50 (-78.7%) Shares 657 (-82.1%) Est. Cost $56.10 Unrealized +31.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $19 (-90.9%) Shares 28,163 (-72.7%) Est. Cost $1.83 Unrealized -37.9%
MRNA MODERNA INC 0.0%
Value ($000) $1,292 (+16.7%) Shares 43,824 (-2.1%) Est. Cost $73.10 Unrealized -62.8%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $1,051 (-15.0%) Shares 20,197 (-3.9%) Est. Cost $56.23 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $97 (-65.7%) Shares 5,003 (-61.8%) Est. Cost $12.49 Unrealized +55.6%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $1,468 (-11.2%) Shares 106,533 (-12.2%) Est. Cost $12.04 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,683 (+5.3%) Shares 43,202 (-2.2%) Est. Cost $78.46 Unrealized +4.6%
SAIA SAIA INC 0.0%
Value ($000) $193 (-48.8%) Shares 591 (-53.5%) Est. Cost $325.37 Unrealized -7.1%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,683 (-9.8%) Shares 46,306 (-12.9%) Est. Cost $29.86 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $727 (-20.1%) Shares 11,251 (-19.6%) Est. Cost $58.75 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $132 (-57.9%) Shares 18,049 (-44.2%) Est. Cost $11.90 Unrealized -18.6%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $757 (-19.3%) Shares 13,847 (-21.8%) Est. Cost $45.71 Unrealized
USOI UBS AG 0.0%
Value ($000) $103 (-63.7%) Shares 2,180 (-60.5%) Est. Cost $60.70 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,134 (-13.7%) Shares 47,609 (-7.5%) Est. Cost $23.96 Unrealized +3.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $410 (-30.5%) Shares 3,275 (-36.7%) Est. Cost $89.47 Unrealized +33.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $12 (-93.7%) Shares 1,957 (-81.0%) Est. Cost $18.50 Unrealized -41.6%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $2,147 (-7.7%) Shares 210,652 (-7.9%) Est. Cost $11.43 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $7,262 (-2.4%) Shares 112,694 (-8.2%) Est. Cost $57.07 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $513 (-25.9%) Shares 10,183 (-15.3%) Est. Cost $66.94 Unrealized -20.5%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $425 (-29.6%) Shares 4,815 (-35.2%) Est. Cost $94.85 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $16,623 (-1.1%) Shares 652,379 (-2.1%) Est. Cost $25.08 Unrealized
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $388 (-31.5%) Shares 10,474 (-29.3%) Est. Cost $36.10 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $550 (-24.5%) Shares 9,418 (-24.1%) Est. Cost $75.06 Unrealized -26.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,347 (-11.7%) Shares 10,306 (-11.4%) Est. Cost $132.44 Unrealized -0.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $866 (+25.8%) Shares 16,289 (-3.5%) Est. Cost $36.72 Unrealized +32.7%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $12 (-93.8%) Shares 1,898 (-86.9%) Est. Cost $12.68 Unrealized -41.6%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $30 (-85.6%) Shares 305 (-85.0%) Est. Cost $86.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,426 (-11.1%) Shares 4,237 (-20.6%) Est. Cost $246.58 Unrealized +27.1%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $143 (-55.4%) Shares 55,578 (-13.2%) Est. Cost $3.91 Unrealized -3.4%
QMOM EA SERIES TRUST 0.0%
Value ($000) $5,092 (-3.4%) Shares 77,997 (-6.7%) Est. Cost $49.80 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,069 (+19.8%) Shares 29,765 (-7.1%) Est. Cost $12.80 Unrealized +133.8%
FIGS FIGS INC 0.0%
Value ($000) $574 (+44.3%) Shares 50,498 (-10.5%) Est. Cost $9.28 Unrealized +0.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $324 (-35.1%) Shares 54,366 (-22.1%) Est. Cost $4.04 Unrealized +47.4%
NVR NVR INC 0.0%
Value ($000) $562 (-23.7%) Shares 77 (-15.4%) Est. Cost $6169.14 Unrealized +21.2%
ILF ISHARES TR 0.0%
Value ($000) $18,833 (+0.9%) Shares 618,505 (-4.8%) Est. Cost $28.38 Unrealized
AME AMETEK INC 0.0%
Value ($000) $6,435 (+2.8%) Shares 31,336 (-6.4%) Est. Cost $154.58 Unrealized +25.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $21 (-89.1%) Shares 1,457 (-91.1%) Est. Cost $11.70 Unrealized +13.1%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,009 (-3.3%) Shares 125,249 (-5.6%) Est. Cost $35.13 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $420 (-29.1%) Shares 12,525 (-27.5%) Est. Cost $37.94 Unrealized -10.9%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $21,648 (+0.8%) Shares 631,523 (-3.4%) Est. Cost $25.00 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $178 (-49.0%) Shares 4,595 (-45.7%) Est. Cost $43.85 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $296 (-36.5%) Shares 3,609 (-26.2%) Est. Cost $86.10 Unrealized -4.7%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,063 (+19.0%) Shares 30,416 (-2.8%) Est. Cost $28.23 Unrealized
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $14,822 (-1.1%) Shares 288,321 (-1.0%) Est. Cost $51.45 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $2,328 (-6.8%) Shares 34,228 (-8.6%) Est. Cost $72.25 Unrealized -9.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $342 (+98.1%) Shares 89,963 (-3.7%) Est. Cost $4.95 Unrealized -45.0%
ICLN ISHARES TR 0.0%
Value ($000) $2,166 (-7.2%) Shares 131,810 (-16.0%) Est. Cost $17.80 Unrealized
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $2,563 (-6.2%) Shares 38,796 (-8.1%) Est. Cost $55.99 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2,463 (-6.3%) Shares 18,533 (-5.3%) Est. Cost $140.93 Unrealized -2.4%
PRI PRIMERICA INC 0.0%
Value ($000) $624 (-21.1%) Shares 2,415 (-15.7%) Est. Cost $248.11 Unrealized +5.1%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $218 (-43.3%) Shares 6,255 (-42.8%) Est. Cost $30.59 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $271 (-38.0%) Shares 33,027 (-27.4%) Est. Cost $12.78 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $17,475 (-0.9%) Shares 83,600 (-4.4%) Est. Cost $173.59 Unrealized +11.6%
EUSB ISHARES TR 0.0%
Value ($000) $2,598 (-6.0%) Shares 59,162 (-6.2%) Est. Cost $45.05 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $537 (-23.6%) Shares 14,319 (-16.4%) Est. Cost $30.94 Unrealized +18.9%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $4 (-97.9%) Shares 11,656 (-87.4%) Est. Cost $3.33 Unrealized -64.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,877 (-5.4%) Shares 95,049 (-9.7%) Est. Cost $23.84 Unrealized
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,019 (-13.9%) Shares 29,222 (-16.3%) Est. Cost $32.88 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $29 (-84.9%) Shares 1,767 (-88.1%) Est. Cost $13.19 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $451 (-26.7%) Shares 3,177 (-27.5%) Est. Cost $115.39 Unrealized +25.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,552 (-9.5%) Shares 97,855 (-9.3%) Est. Cost $14.91 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,770 (-3.3%) Shares 145,552 (-5.6%) Est. Cost $27.63 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $437 (-27.2%) Shares 34,722 (-28.7%) Est. Cost $10.97 Unrealized +8.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $310 (-34.4%) Shares 17,874 (-31.7%) Est. Cost $17.04 Unrealized
PSFM PACER FDS TR 0.0%
Value ($000) $1,051 (-13.4%) Shares 33,020 (-15.8%) Est. Cost $26.80 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $200 (-44.8%) Shares 15,900 (-55.7%) Est. Cost $10.92 Unrealized +16.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $4,420 (+3.8%) Shares 82,223 (-3.3%) Est. Cost $40.45 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $1,075 (-13.0%) Shares 178,935 (-14.3%) Est. Cost $6.63 Unrealized
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $164 (-49.5%) Shares 2,832 (-50.4%) Est. Cost $45.96 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $678 (-19.1%) Shares 50,862 (-8.0%) Est. Cost $11.97 Unrealized +11.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $53 (-75.0%) Shares 1,871 (-81.2%) Est. Cost $20.82 Unrealized +21.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $29 (-84.5%) Shares 1,257 (-81.7%) Est. Cost $28.45 Unrealized -7.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $35 (-81.9%) Shares 1,568 (-82.0%) Est. Cost $20.30 Unrealized +15.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $888 (-15.2%) Shares 19,189 (-19.4%) Est. Cost $41.61 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,884 (-7.8%) Shares 18,714 (-8.3%) Est. Cost $110.02 Unrealized -13.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,908 (+2.4%) Shares 201,915 (-1.9%) Est. Cost $30.50 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,568 (+2.5%) Shares 298,476 (-1.2%) Est. Cost $16.99 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $8,657 (+1.9%) Shares 71,554 (-2.5%) Est. Cost $77.78 Unrealized
USG USCF ETF TR 0.0%
Value ($000) $4 (-97.8%) Shares 101 (-97.6%) Est. Cost $35.41 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $104 (-60.4%) Shares 3,160 (-28.9%) Est. Cost $41.16 Unrealized +2.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,217 (-11.5%) Shares 16,718 (-9.9%) Est. Cost $85.14 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $80 (-66.4%) Shares 2,940 (-63.6%) Est. Cost $26.82 Unrealized +19.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,938 (-3.1%) Shares 111,835 (-1.6%) Est. Cost $42.39 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $225 (-41.1%) Shares 1,299 (-28.8%) Est. Cost $178.70 Unrealized +2.3%
IAC IAC INC 0.0%
Value ($000) $152 (-50.8%) Shares 3,891 (-54.4%) Est. Cost $48.62 Unrealized -28.0%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $314 (-33.3%) Shares 6,991 (-31.0%) Est. Cost $43.86 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $2,009 (-7.2%) Shares 79,608 (-7.0%) Est. Cost $23.97 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $660 (-19.1%) Shares 6,815 (-24.7%) Est. Cost $73.52 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $51,563 (+0.3%) Shares 502,725 (-2.9%) Est. Cost $65.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,113 (-4.8%) Shares 15,318 (-19.9%) Est. Cost $141.72 Unrealized +30.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $387 (-28.6%) Shares 15,015 (-19.5%) Est. Cost $28.29 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $678 (-18.5%) Shares 26,139 (-13.4%) Est. Cost $34.00 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1,240 (-11.0%) Shares 80,234 (-5.1%) Est. Cost $11.67 Unrealized +27.9%
TSEC TOUCHSTONE ETF TRUST 0.0%
Value ($000) $367 (-29.6%) Shares 14,008 (-29.4%) Est. Cost $26.23 Unrealized
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $78 (-66.4%) Shares 2,348 (-67.0%) Est. Cost $31.65 Unrealized
VEON VEON LTD 0.0%
Value ($000) $465 (-24.8%) Shares 8,855 (-16.5%) Est. Cost $56.03 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $21 (-87.7%) Shares 3,500 (-88.5%) Est. Cost $11.14 Unrealized -46.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $99 (-60.8%) Shares 883 (-60.3%) Est. Cost $77.67 Unrealized +47.2%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $823 (-15.6%) Shares 24,125 (-18.8%) Est. Cost $54.57 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $760 (+24.9%) Shares 19,357 (-14.9%) Est. Cost $22.12 Unrealized +49.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,325 (-10.3%) Shares 7,249 (-14.1%) Est. Cost $153.36 Unrealized +16.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $985 (-13.3%) Shares 41,207 (-18.0%) Est. Cost $16.21 Unrealized +36.8%
QIAGEN NV 0.0%
Value ($000) $128 (-54.2%) Shares 2,826 (-54.0%) Est. Cost $44.38 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $155 (-49.3%) Shares 3,315 (-43.4%) Est. Cost $60.40 Unrealized -19.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,973 (-7.1%) Shares 103,153 (-5.7%) Est. Cost $21.79 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value ($000) $339 (-30.7%) Shares 24,271 (-19.4%) Est. Cost $16.22 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15,406 (-1.0%) Shares 184,198 (-6.6%) Est. Cost $65.62 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $397 (-27.4%) Shares 12,811 (-30.5%) Est. Cost $26.52 Unrealized +10.2%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9,911 (-1.5%) Shares 197,223 (-1.7%) Est. Cost $49.92 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value ($000) $2,138 (-6.5%) Shares 11,424 (-2.0%) Est. Cost $171.20 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $132 (-53.0%) Shares 4,409 (-53.4%) Est. Cost $30.23 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $1,461 (-9.2%) Shares 111,897 (-5.3%) Est. Cost $13.96 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $367 (-28.7%) Shares 3,655 (-21.3%) Est. Cost $88.37 Unrealized
KT KT CORP 0.0%
Value ($000) $103 (-59.1%) Shares 5,410 (-57.7%) Est. Cost $17.93 Unrealized
DJIA GLOBAL X FDS 0.0%
Value ($000) $4,091 (-3.5%) Shares 185,975 (-4.3%) Est. Cost $21.75 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $893 (-14.2%) Shares 3,596 (-14.9%) Est. Cost $233.39 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $436 (-25.3%) Shares 3,934 (-26.2%) Est. Cost $79.63 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $9,900 (+1.5%) Shares 350,294 (-17.4%) Est. Cost $23.13 Unrealized +13.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,059 (-12.2%) Shares 8,548 (-9.7%) Est. Cost $129.81 Unrealized
CRTC DBX ETF TR 0.0%
Value ($000) $8 (-95.1%) Shares 207 (-95.1%) Est. Cost $32.23 Unrealized
STRATEGY INC 0.0%
Value ($000) $303 (-32.6%) Shares 3,844 (-21.1%) Est. Cost $115.93 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $31 (-82.5%) Shares 1,014 (-80.6%) Est. Cost $30.35 Unrealized -0.4%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1,654 (-8.1%) Shares 73,122 (-5.6%) Est. Cost $22.75 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $929 (-13.6%) Shares 33,489 (-5.2%) Est. Cost $39.70 Unrealized -32.3%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $2,058 (-6.6%) Shares 91,341 (-4.7%) Est. Cost $23.08 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $191 (-43.3%) Shares 23,118 (-37.1%) Est. Cost $8.74 Unrealized
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $81 (-64.1%) Shares 1,012 (-64.7%) Est. Cost $60.10 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $679 (-17.6%) Shares 51,028 (-10.5%) Est. Cost $12.93 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $792 (+22.4%) Shares 18,390 (-3.7%) Est. Cost $33.26 Unrealized +17.9%
WCC WESCO INTL INC 0.0%
Value ($000) $1,055 (-12.1%) Shares 4,306 (-23.1%) Est. Cost $161.03 Unrealized +52.1%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $364 (-28.4%) Shares 11,991 (-29.5%) Est. Cost $28.89 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $134 (-51.8%) Shares 2,323 (-46.7%) Est. Cost $43.42 Unrealized +35.5%
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $17,183 (-0.8%) Shares 319,979 (-3.1%) Est. Cost $47.24 Unrealized
PHYL PGIM ETF TR 0.0%
Value ($000) $1,609 (-8.2%) Shares 45,323 (-7.6%) Est. Cost $35.14 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $6,913 (-2.0%) Shares 216,577 (-4.3%) Est. Cost $27.96 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $341 (-29.6%) Shares 42,893 (-33.2%) Est. Cost $8.46 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $5 (-96.9%) Shares 14 (-96.9%) Est. Cost $301.81 Unrealized +11.2%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $1,249 (-10.3%) Shares 59,861 (-11.2%) Est. Cost $21.20 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $3,162 (+4.7%) Shares 346,337 (-1.1%) Est. Cost $8.01 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,457 (-2.2%) Shares 260,413 (-1.6%) Est. Cost $21.16 Unrealized
THY NORTHERN LIGHTS FD TR 0.0%
Value ($000) $1,201 (-10.5%) Shares 54,035 (-8.7%) Est. Cost $21.16 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,925 (+3.7%) Shares 49,897 (-9.0%) Est. Cost $54.55 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $675 (-17.3%) Shares 10,597 (-18.6%) Est. Cost $53.47 Unrealized +13.6%
SCLZ NORTHERN LTS FD TR III 0.0%
Value ($000) $5 (-96.3%) Shares 100 (-96.4%) Est. Cost $53.48 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $662 (-17.4%) Shares 140,334 (-3.9%) Est. Cost $3.15 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $133 (-51.2%) Shares 6,429 (-46.8%) Est. Cost $16.90 Unrealized +26.5%
WSBC WESBANCO INC 0.0%
Value ($000) $6,489 (+2.2%) Shares 195,218 (-1.8%) Est. Cost $31.63 Unrealized +2.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $450 (-23.6%) Shares 44,870 (-14.4%) Est. Cost $13.20 Unrealized
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $53 (-72.3%) Shares 2,247 (-72.8%) Est. Cost $23.26 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $81 (-63.0%) Shares 2,102 (-51.7%) Est. Cost $79.51 Unrealized -50.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,935 (+2.9%) Shares 89,521 (-1.9%) Est. Cost $39.54 Unrealized +34.9%
IQDY FLEXSHARES TR 0.0%
Value ($000) $55 (-71.7%) Shares 1,487 (-74.2%) Est. Cost $28.89 Unrealized
WCBR WISDOMTREE TR 0.0%
Value ($000) $272 (-33.7%) Shares 9,754 (-26.1%) Est. Cost $24.29 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $31 (-81.8%) Shares 6,409 (-82.0%) Est. Cost $8.57 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $31 (-81.4%) Shares 3,485 (-49.2%) Est. Cost $25.31 Unrealized -62.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $158 (-46.5%) Shares 1,560 (-48.0%) Est. Cost $99.09 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $347 (+65.2%) Shares 5,690 (-8.5%) Est. Cost $24.43 Unrealized +126.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $250 (-35.3%) Shares 29,747 (-39.9%) Est. Cost $8.41 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $803 (-14.5%) Shares 20,527 (-16.0%) Est. Cost $31.89 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $533 (-20.2%) Shares 7,521 (-7.0%) Est. Cost $96.38 Unrealized -16.2%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $1,476 (-8.3%) Shares 117,678 (-8.4%) Est. Cost $12.21 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $2,265 (-5.6%) Shares 216,092 (-5.0%) Est. Cost $10.96 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $123 (-51.9%) Shares 13,626 (-41.9%) Est. Cost $14.19 Unrealized -25.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $163 (-45.0%) Shares 9,626 (-45.1%) Est. Cost $14.57 Unrealized +19.2%
PMBS PIMCO ETF TR 0.0%
Value ($000) $43 (-75.4%) Shares 871 (-75.5%) Est. Cost $49.22 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $5,364 (-2.4%) Shares 105,747 (-2.5%) Est. Cost $49.87 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $262 (-33.5%) Shares 648 (-36.5%) Est. Cost $386.74 Unrealized -0.9%
AGQ PROSHARES TR II 0.0%
Value ($000) $390 (+51.2%) Shares 2,512 (-26.1%) Est. Cost $45.97 Unrealized
COWS AMPLIFY ETF TR 0.0%
Value ($000) $646 (-17.0%) Shares 19,408 (-20.5%) Est. Cost $29.08 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $5,408 (-2.4%) Shares 112,684 (-1.9%) Est. Cost $47.84 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $288 (-31.3%) Shares 13,251 (-23.0%) Est. Cost $22.34 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $790 (-14.2%) Shares 15,811 (-9.7%) Est. Cost $46.45 Unrealized +6.5%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $568 (-18.7%) Shares 12,436 (-11.4%) Est. Cost $45.38 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $123 (-51.4%) Shares 28,929 (-58.4%) Est. Cost $2.13 Unrealized +158.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $137 (-48.7%) Shares 1,808 (-44.2%) Est. Cost $72.98 Unrealized +3.3%
INSM INSMED INC 0.0%
Value ($000) $3,355 (+4.0%) Shares 19,276 (-15.3%) Est. Cost $101.32 Unrealized +80.1%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2,974 (-4.2%) Shares 236,418 (-7.2%) Est. Cost $12.61 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $272 (-32.2%) Shares 5,390 (-24.1%) Est. Cost $55.94 Unrealized -5.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $265 (-32.8%) Shares 9,918 (-41.8%) Est. Cost $24.25 Unrealized -1.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $822 (-13.6%) Shares 88,186 (-22.3%) Est. Cost $3.91 Unrealized +137.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $193 (-40.0%) Shares 8,384 (-33.6%) Est. Cost $25.15 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $4,804 (-2.6%) Shares 199,866 (-2.5%) Est. Cost $23.02 Unrealized
HYUP DBX ETF TR 0.0%
Value ($000) $183 (-41.2%) Shares 4,341 (-40.5%) Est. Cost $42.70 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $1,126 (-10.2%) Shares 88,634 (-5.5%) Est. Cost $12.88 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $499 (-20.5%) Shares 78,918 (-8.4%) Est. Cost $8.88 Unrealized -22.8%
XRMI GLOBAL X FDS 0.0%
Value ($000) $123 (-50.9%) Shares 6,909 (-51.5%) Est. Cost $18.77 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $332 (-27.8%) Shares 1,102 (-27.2%) Est. Cost $316.11 Unrealized -8.2%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $81 (-61.1%) Shares 1,649 (-60.5%) Est. Cost $55.72 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $64 (-66.6%) Shares 1,579 (-62.6%) Est. Cost $49.11 Unrealized -17.4%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $1,311 (-8.8%) Shares 49,879 (-19.8%) Est. Cost $21.51 Unrealized
DEUS DBX ETF TR 0.0%
Value ($000) $150 (-45.8%) Shares 2,564 (-46.1%) Est. Cost $48.56 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $707 (-15.1%) Shares 7,740 (-20.2%) Est. Cost $81.29 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $479 (+35.7%) Shares 12,889 (-2.5%) Est. Cost $27.50 Unrealized +19.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $238 (-34.6%) Shares 5,972 (-31.5%) Est. Cost $44.58 Unrealized
LEAD SIREN ETF TR 0.0%
Value ($000) $448 (-21.9%) Shares 5,878 (-24.0%) Est. Cost $54.73 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $49 (-72.0%) Shares 11,996 (-64.7%) Est. Cost $4.73 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $250 (-33.3%) Shares 14,870 (-46.3%) Est. Cost $13.08 Unrealized +15.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $12 (-91.3%) Shares 4,233 (-84.9%) Est. Cost $10.95 Unrealized -67.4%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $2,188 (-5.4%) Shares 569,878 (-1.7%) Est. Cost $4.09 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $595 (+26.5%) Shares 58,425 (-4.3%) Est. Cost $8.86 Unrealized +11.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $4 (-97.0%) Shares 439 (-96.8%) Est. Cost $10.06 Unrealized -13.8%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $505 (-19.7%) Shares 50,417 (-15.7%) Est. Cost $10.11 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $322 (-27.8%) Shares 22,708 (-16.7%) Est. Cost $13.78 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $756 (-14.1%) Shares 36,572 (-13.9%) Est. Cost $19.34 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $266 (-31.7%) Shares 4,018 (-20.7%) Est. Cost $72.48 Unrealized -8.6%
FINX GLOBAL X FDS 0.0%
Value ($000) $331 (-27.2%) Shares 11,219 (-16.1%) Est. Cost $26.48 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2 (-98.3%) Shares 88 (-98.7%) Est. Cost $13.55 Unrealized +60.8%
GRW TCW ETF TRUST 0.0%
Value ($000) $194 (-38.7%) Shares 6,245 (-36.1%) Est. Cost $35.78 Unrealized
ABOT ABACUS FCF ETF TR 0.0%
Value ($000) $233 (-34.5%) Shares 5,967 (-31.8%) Est. Cost $38.91 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $345 (-26.2%) Shares 13,833 (-21.5%) Est. Cost $18.99 Unrealized +31.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $311 (-28.3%) Shares 56,871 (-11.4%) Est. Cost $11.67 Unrealized -50.6%
NEUBERGER REAL ESTATE 0.0%
Value ($000) $966 (-11.3%) Shares 317,662 (-4.7%) Est. Cost $3.25 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $154 (-44.3%) Shares 1,739 (-58.6%) Est. Cost $41.64 Unrealized
YLDE LEGG MASON ETF INVT 0.0%
Value ($000) $1,939 (-5.9%) Shares 35,788 (-6.5%) Est. Cost $49.22 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $228 (-34.9%) Shares 2,081 (-21.5%) Est. Cost $140.64 Unrealized -18.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $94 (-56.4%) Shares 2,942 (-54.0%) Est. Cost $33.58 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 (-97.8%) Shares 100 (-97.4%) Est. Cost $36.05 Unrealized -19.8%
TPR TAPESTRY INC 0.0%
Value ($000) $12,625 (+1.0%) Shares 98,796 (-12.1%) Est. Cost $92.70 Unrealized +23.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $96 (-55.7%) Shares 25,384 (-38.6%) Est. Cost $4.45 Unrealized -1.2%
BIDU BAIDU INC 0.0%
Value ($000) $3,330 (-3.5%) Shares 25,483 (-7.8%) Est. Cost $101.05 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $255 (-32.0%) Shares 7,233 (-30.6%) Est. Cost $35.78 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $580 (-17.2%) Shares 52,777 (-16.3%) Est. Cost $8.29 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $79 (-60.4%) Shares 10,424 (-48.6%) Est. Cost $9.35 Unrealized
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $927 (-11.5%) Shares 18,746 (-10.8%) Est. Cost $49.86 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $347 (-25.6%) Shares 13,645 (-7.7%) Est. Cost $26.86 Unrealized +26.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $549 (-17.9%) Shares 21,685 (-15.0%) Est. Cost $23.47 Unrealized +13.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $211 (-36.2%) Shares 8,063 (-25.6%) Est. Cost $25.98 Unrealized +1.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $14 (-89.7%) Shares 1,456 (-87.2%) Est. Cost $19.17 Unrealized -47.3%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $711 (-14.4%) Shares 55,905 (-13.8%) Est. Cost $8.82 Unrealized
DUBS ETF SER SOLUTIONS 0.0%
Value ($000) $294 (-28.8%) Shares 7,803 (-30.9%) Est. Cost $33.80 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,045 (+12.8%) Shares 55,450 (-13.3%) Est. Cost $14.31 Unrealized +16.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,394 (+1.6%) Shares 63,521 (-2.0%) Est. Cost $70.55 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $198 (-37.4%) Shares 26,166 (-29.9%) Est. Cost $19.80 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $409 (-22.4%) Shares 17,534 (-32.2%) Est. Cost $21.12 Unrealized +5.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,006 (+6.3%) Shares 57,748 (-2.5%) Est. Cost $36.41 Unrealized
EAGLE CAP GROWTH FD INC 0.0%
Value ($000) $219 (-35.0%) Shares 20,432 (-36.2%) Est. Cost $9.31 Unrealized
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $271 (-30.3%) Shares 5,872 (-29.7%) Est. Cost $46.41 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $612 (-16.1%) Shares 6,671 (-9.3%) Est. Cost $46.65 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14,371 (-0.8%) Shares 334,612 (-3.0%) Est. Cost $35.48 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $494 (-19.2%) Shares 5,405 (-31.4%) Est. Cost $66.06 Unrealized
VPC ETFIS SER TR I 0.0%
Value ($000) $261 (-31.0%) Shares 14,650 (-20.5%) Est. Cost $22.49 Unrealized
SII SPROTT INC 0.0%
Value ($000) $603 (-16.3%) Shares 6,145 (-39.6%) Est. Cost $41.16 Unrealized +115.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $9,653 (-1.2%) Shares 1,190,306 (-1.4%) Est. Cost $7.34 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $22 (-84.2%) Shares 305 (-90.4%) Est. Cost $35.09 Unrealized +84.1%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $864 (-11.9%) Shares 19,350 (-14.0%) Est. Cost $35.13 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $91 (-56.0%) Shares 1 (-50.0%) Est. Cost Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $1,058 (-9.8%) Shares 32,938 (-9.5%) Est. Cost $30.59 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $30 (-79.6%) Shares 2,024 (-82.0%) Est. Cost $10.70 Unrealized +22.8%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $190 (-37.7%) Shares 8,796 (-37.3%) Est. Cost $21.50 Unrealized
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $1,922 (+6.4%) Shares 24,848 (-2.7%) Est. Cost $57.70 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,511 (-7.1%) Shares 31,224 (-6.3%) Est. Cost $41.82 Unrealized +14.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $60 (-65.6%) Shares 3,776 (-65.7%) Est. Cost $16.54 Unrealized -2.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $439 (-20.6%) Shares 5,509 (-21.9%) Est. Cost $71.88 Unrealized +15.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,434 (+8.6%) Shares 18,404 (-1.5%) Est. Cost $72.78 Unrealized +1.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,954 (-5.5%) Shares 15,429 (-7.1%) Est. Cost $86.86 Unrealized
CNVS CINEVERSE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $3.12 Unrealized -13.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $431 (-20.7%) Shares 11,967 (-6.6%) Est. Cost $43.73 Unrealized -17.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $215 (-34.4%) Shares 11,172 (-12.9%) Est. Cost $19.23 Unrealized
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $303 (-27.2%) Shares 12,452 (-24.8%) Est. Cost $27.55 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $784 (-12.6%) Shares 55,587 (-12.0%) Est. Cost $14.35 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,270 (-4.7%) Shares 80,458 (-1.7%) Est. Cost $25.93 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $233 (-32.5%) Shares 7,363 (-18.2%) Est. Cost $28.10 Unrealized +13.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,508 (-4.3%) Shares 44,290 (-5.5%) Est. Cost $51.67 Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $354 (+46.3%) Shares 12,693 (-1.3%) Est. Cost $13.04 Unrealized +83.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,051 (-9.6%) Shares 26,522 (-5.4%) Est. Cost $37.67 Unrealized +17.4%
BPAY BLACKROCK ETF TRUST 0.0%
Value ($000) $11 (-91.4%) Shares 387 (-89.6%) Est. Cost $27.56 Unrealized
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $993 (-10.1%) Shares 53,386 (-10.4%) Est. Cost $17.52 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $325 (-25.5%) Shares 8,017 (-3.0%) Est. Cost $61.91 Unrealized -30.8%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $5 (-96.0%) Shares 411 (-95.4%) Est. Cost $12.83 Unrealized -11.6%
LODI ETF SER SOLUTIONS 0.0%
Value ($000) $702 (-13.7%) Shares 27,807 (-13.6%) Est. Cost $25.20 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $520 (-17.5%) Shares 13,914 (-6.5%) Est. Cost $38.16 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $94 (-53.8%) Shares 1,569 (-35.5%) Est. Cost $84.65 Unrealized -16.7%
ARB ALTSHARES TRUST 0.0%
Value ($000) $1,681 (-6.1%) Shares 57,831 (-6.4%) Est. Cost $28.24 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $146 (-42.9%) Shares 4,029 (-51.7%) Est. Cost $27.88 Unrealized +22.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $157 (-41.2%) Shares 22,882 (-12.8%) Est. Cost $9.60 Unrealized -17.9%
PAWZ PROSHARES TR 0.0%
Value ($000) $128 (-46.2%) Shares 2,337 (-42.9%) Est. Cost $65.97 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $59 (-64.9%) Shares 2,948 (-67.9%) Est. Cost $18.55 Unrealized +5.3%
SOURCE CAPITAL 0.0%
Value ($000) $401 (-21.4%) Shares 8,761 (-23.1%) Est. Cost $42.53 Unrealized
DTEC ALPS ETF TR 0.0%
Value ($000) $323 (-25.2%) Shares 6,656 (-22.0%) Est. Cost $33.27 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $72 (-60.2%) Shares 3,116 (-48.0%) Est. Cost $35.15 Unrealized -6.5%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $39 (-73.6%) Shares 8 (-75.0%) Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 (-96.5%) Shares 228 (-95.6%) Est. Cost $21.35 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $304 (-26.2%) Shares 22,843 (-31.3%) Est. Cost $16.02 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $624 (-14.7%) Shares 28,190 (-12.6%) Est. Cost $15.37 Unrealized +33.1%
VERX VERTEX INC 0.0%
Value ($000) $17 (-86.1%) Shares 863 (-82.4%) Est. Cost $38.21 Unrealized -43.4%
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,706 (-3.8%) Shares 56,900 (-9.7%) Est. Cost $39.56 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $39 (-73.2%) Shares 1,426 (-65.7%) Est. Cost $70.89 Unrealized -59.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,345 (+4.7%) Shares 37,908 (-2.1%) Est. Cost $58.09 Unrealized +1.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $215 (-32.8%) Shares 12,493 (-25.7%) Est. Cost $18.48 Unrealized -4.6%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $49 (-68.3%) Shares 1,691 (-67.4%) Est. Cost $27.94 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $513 (+25.7%) Shares 114,708 (-6.6%) Est. Cost $2.89 Unrealized +46.4%
LQDW ISHARES TR 0.0%
Value ($000) $761 (-12.1%) Shares 30,997 (-9.5%) Est. Cost $25.90 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $594 (-14.9%) Shares 11,677 (-5.9%) Est. Cost $43.81 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $89 (-53.8%) Shares 1,577 (-36.5%) Est. Cost $97.03 Unrealized -35.8%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $72 (-59.1%) Shares 3,775 (-57.5%) Est. Cost $17.26 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $27 (-79.5%) Shares 419 (-79.1%) Est. Cost $50.92 Unrealized +24.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $278 (-27.1%) Shares 5,841 (-20.1%) Est. Cost $40.80 Unrealized +15.8%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,215 (-7.8%) Shares 20,816 (-10.1%) Est. Cost $54.70 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $86 (-54.5%) Shares 3,261 (-47.1%) Est. Cost $38.03 Unrealized -27.6%
IEV ISHARES TR 0.0%
Value ($000) $2,256 (+4.8%) Shares 32,891 (-1.1%) Est. Cost $57.53 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $92 (-52.7%) Shares 59,096 (-14.7%) Est. Cost $14.33 Unrealized -83.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $121 (-45.8%) Shares 8,051 (-27.1%) Est. Cost $21.77 Unrealized -24.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $105 (-49.4%) Shares 65,223 (-1.6%) Est. Cost $3.02 Unrealized -30.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,445 (+3.1%) Shares 260,781 (-8.3%) Est. Cost $11.67 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $5,647 (-1.8%) Shares 29,161 (-36.1%) Est. Cost $96.48 Unrealized +77.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $569 (-15.2%) Shares 4,052 (-11.5%) Est. Cost $135.09 Unrealized +5.3%
ACWX ISHARES TR 0.0%
Value ($000) $16,388 (+0.6%) Shares 244,122 (-4.6%) Est. Cost $51.68 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $939 (-9.8%) Shares 10,391 (-7.1%) Est. Cost $81.93 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $926 (-9.9%) Shares 86,009 (-7.7%) Est. Cost $10.38 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $91 (-52.7%) Shares 2,231 (-55.2%) Est. Cost $35.69 Unrealized +5.9%
RYN RAYONIER INC 0.0%
Value ($000) $209 (-32.7%) Shares 9,635 (-18.0%) Est. Cost $28.12 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $1,249 (-7.5%) Shares 39,691 (-5.3%) Est. Cost $24.55 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $143 (-41.2%) Shares 27,843 (-24.4%) Est. Cost $7.14 Unrealized -23.5%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $322 (-23.7%) Shares 13,786 (-23.5%) Est. Cost $23.45 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $445 (-18.4%) Shares 8,012 (-23.5%) Est. Cost $45.20 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $507 (-16.5%) Shares 41,527 (-6.9%) Est. Cost $15.72 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $494 (-16.8%) Shares 47,266 (-16.6%) Est. Cost $10.23 Unrealized -0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $65 (-60.8%) Shares 637 (-57.7%) Est. Cost $119.86 Unrealized -15.8%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $2,940 (-3.3%) Shares 78,218 (-2.5%) Est. Cost $36.11 Unrealized
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,035 (-4.7%) Shares 68,634 (-8.3%) Est. Cost $24.44 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $40 (-71.5%) Shares 674 (-70.5%) Est. Cost $69.09 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $1,908 (-4.9%) Shares 38,243 (-4.7%) Est. Cost $50.01 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $219 (-31.2%) Shares 6,574 (-17.4%) Est. Cost $28.38 Unrealized
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $530 (-15.7%) Shares 10,616 (-15.9%) Est. Cost $48.50 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $75 (-56.9%) Shares 5,051 (-47.9%) Est. Cost $17.00 Unrealized -12.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,218 (-7.5%) Shares 71,877 (-4.2%) Est. Cost $19.97 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $774 (+14.5%) Shares 20,037 (-1.9%) Est. Cost $15.83 Unrealized +120.1%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $516 (-15.9%) Shares 46,660 (-9.6%) Est. Cost $9.22 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $2 (-97.7%) Shares 600 (-98.0%) Est. Cost $4.60 Unrealized -22.1%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,143 (-7.8%) Shares 15,479 (-8.2%) Est. Cost $55.59 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9,552 (-1.0%) Shares 81,273 (-12.6%) Est. Cost $42.84 Unrealized +149.9%
PVH PVH CORPORATION 0.0%
Value ($000) $32 (-75.3%) Shares 472 (-69.0%) Est. Cost $75.86 Unrealized +3.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,667 (-5.5%) Shares 9,760 (-10.5%) Est. Cost $166.48 Unrealized -1.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $459 (-17.3%) Shares 11,887 (-16.6%) Est. Cost $32.03 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $268 (-26.4%) Shares 17,593 (-24.8%) Est. Cost $12.32 Unrealized
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $12 (-89.2%) Shares 449 (-89.1%) Est. Cost $25.86 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5,092 (-1.8%) Shares 65,779 (-12.0%) Est. Cost $52.07 Unrealized +44.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $87 (-52.3%) Shares 9,743 (-5.6%) Est. Cost $19.64 Unrealized -37.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $244 (-28.2%) Shares 1,550 (-46.0%) Est. Cost $87.79 Unrealized +48.3%
NOK NOKIA CORP 0.0%
Value ($000) $503 (+23.4%) Shares 77,679 (-13.5%) Est. Cost $4.08 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1,978 (-4.6%) Shares 137,815 (-14.8%) Est. Cost $23.12 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $109 (-46.7%) Shares 1,173 (-45.2%) Est. Cost $91.90 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $189 (+101.1%) Shares 3,493 (-6.5%) Est. Cost $33.65 Unrealized +18.0%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $698 (-12.0%) Shares 45,540 (-9.4%) Est. Cost $13.82 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $114 (-45.3%) Shares 30,020 (-37.0%) Est. Cost $5.37 Unrealized -18.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $384 (-19.7%) Shares 30,600 (-21.3%) Est. Cost $13.19 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $19 (-83.3%) Shares 261 (-86.6%) Est. Cost $57.96 Unrealized +5.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4 (-96.2%) Shares 100 (-97.3%) Est. Cost $16.18 Unrealized +91.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $99 (-48.5%) Shares 66,110 (-30.0%) Est. Cost $8.45 Unrealized -80.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $512 (-15.4%) Shares 14,807 (-20.3%) Est. Cost $27.31 Unrealized +17.6%
ACFN ACORN ENERGY INC 0.0%
Value ($000) $20 (-82.6%) Shares 1,296 (-67.5%) Est. Cost $24.86 Unrealized -22.6%
EFAS GLOBAL X FDS 0.0%
Value ($000) $296 (-23.8%) Shares 15,264 (-26.2%) Est. Cost $15.26 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $94 (-49.8%) Shares 67,319 (-18.7%) Est. Cost $2.65 Unrealized -24.2%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $741 (-11.1%) Shares 209,296 (-7.4%) Est. Cost $3.65 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6,005 (-1.5%) Shares 299,549 (-1.5%) Est. Cost $19.84 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $172 (-34.9%) Shares 9,091 (-56.8%) Est. Cost $13.73 Unrealized -17.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $890 (+11.5%) Shares 5,696 (-2.1%) Est. Cost $293.82 Unrealized -51.2%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,259 (-2.7%) Shares 81,583 (-6.1%) Est. Cost $62.51 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,674 (-1.9%) Shares 57,014 (-5.7%) Est. Cost $63.92 Unrealized +22.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $150 (-37.9%) Shares 2,889 (-33.4%) Est. Cost $47.48 Unrealized +8.0%
SVAL ISHARES TR 0.0%
Value ($000) $42 (-68.6%) Shares 1,223 (-68.9%) Est. Cost $30.09 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $11 (-89.4%) Shares 4,000 (-83.1%) Est. Cost $10.44 Unrealized -68.5%
CMBT CMB.TECH NV 0.0%
Value ($000) $249 (-26.9%) Shares 25,817 (-29.3%) Est. Cost $9.32 Unrealized +4.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $105 (-46.7%) Shares 1,626 (-40.0%) Est. Cost $73.24 Unrealized -9.1%
TGE GENERATION ESSENTIALS GROUP 0.0%
Value ($000) $32 (-73.9%) Shares 31,400 (-20.3%) Est. Cost $7.35 Unrealized -81.2%
ICLR ICON PLC 0.0%
Value ($000) $686 (-11.7%) Shares 3,761 (-15.7%) Est. Cost $219.37 Unrealized -18.8%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $700 (-11.5%) Shares 11,008 (-10.9%) Est. Cost $64.30 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,140 (-7.4%) Shares 106,617 (-2.4%) Est. Cost $10.21 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $2,349 (-3.7%) Shares 31,905 (-1.7%) Est. Cost $59.12 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $245 (-27.1%) Shares 11,505 (-27.3%) Est. Cost $19.22 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $736 (+14.0%) Shares 8,963 (-4.8%) Est. Cost $53.82 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,141 (-7.3%) Shares 61,554 (-6.6%) Est. Cost $18.13 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $4,022 (-2.2%) Shares 53,976 (-5.5%) Est. Cost $95.45 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $581 (-13.4%) Shares 16,890 (-8.2%) Est. Cost $33.87 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $218 (-29.2%) Shares 13,967 (-33.0%) Est. Cost $15.68 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $4 (-96.1%) Shares 3,360 (-95.6%) Est. Cost $3.38 Unrealized -71.2%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $60 (-59.7%) Shares 7,020 (-29.4%) Est. Cost $12.12 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $466 (-16.1%) Shares 50,057 (-9.8%) Est. Cost $10.14 Unrealized
NUVEEN MINN QUALITY MUN INM 0.0%
Value ($000) $57 (-60.8%) Shares 4,894 (-62.0%) Est. Cost $11.75 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $1,952 (-4.3%) Shares 143,386 (-3.7%) Est. Cost $12.46 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $532 (-14.3%) Shares 25,067 (-45.1%) Est. Cost $22.27 Unrealized -24.7%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $49 (-64.5%) Shares 4,421 (-56.6%) Est. Cost $14.59 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $446 (-16.6%) Shares 225,128 (-1.0%) Est. Cost $3.82 Unrealized -40.6%
UI UBIQUITI INC 0.0%
Value ($000) $487 (-15.4%) Shares 880 (-10.3%) Est. Cost $178.68 Unrealized +254.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $286 (-23.6%) Shares 23,146 (-6.6%) Est. Cost $7.61 Unrealized +89.2%
TTAN SERVICETITAN INC 0.0%
Value ($000) $146 (-37.6%) Shares 1,375 (-39.1%) Est. Cost $109.14 Unrealized -10.5%
EVR EVERCORE INC 0.0%
Value ($000) $982 (-8.2%) Shares 2,886 (-11.4%) Est. Cost $174.45 Unrealized +83.9%
TLTD FLEXSHARES TR 0.0%
Value ($000) $419 (-17.4%) Shares 4,520 (-22.3%) Est. Cost $58.94 Unrealized
FSGS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $90 (-49.5%) Shares 2,947 (-47.7%) Est. Cost $28.36 Unrealized
MATX MATSON INC 0.0%
Value ($000) $482 (-15.4%) Shares 3,898 (-30.6%) Est. Cost $95.89 Unrealized +11.6%
ASHR DBX ETF TR 0.0%
Value ($000) $87 (-50.1%) Shares 2,650 (-51.3%) Est. Cost $168.58 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $913 (-8.7%) Shares 4,768 (-10.5%) Est. Cost $130.71 Unrealized +37.5%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $166 (+110.2%) Shares 75,476 (-1.7%) Est. Cost $1.61 Unrealized +0.3%
MAT MATTEL INC 0.0%
Value ($000) $403 (-17.7%) Shares 20,289 (-29.4%) Est. Cost $18.71 Unrealized +3.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $4 (-95.7%) Shares 278 (-92.7%) Est. Cost $28.64 Unrealized -17.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $30 (-74.5%) Shares 218 (-73.9%) Est. Cost $141.88 Unrealized -8.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $312 (+38.3%) Shares 21,706 (-2.7%) Est. Cost $7.64 Unrealized +63.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $186 (+86.1%) Shares 6,431 (-14.5%) Est. Cost $15.85 Unrealized +40.1%
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,166 (+4.1%) Shares 33,678 (-1.1%) Est. Cost $48.84 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,235 (-2.6%) Shares 84,354 (-2.3%) Est. Cost $28.13 Unrealized +38.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3 (-96.7%) Shares 69 (-96.9%) Est. Cost $35.27 Unrealized +22.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $600 (-12.5%) Shares 8,332 (-12.9%) Est. Cost $68.76 Unrealized
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4,483 (+1.9%) Shares 140,475 (-1.8%) Est. Cost $28.29 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $463 (-15.5%) Shares 46,207 (-18.1%) Est. Cost $11.08 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $340 (-20.0%) Shares 4,793 (-15.2%) Est. Cost $71.50 Unrealized +0.2%
VEGA ADVISORSHARES TR 0.0%
Value ($000) $48 (-63.8%) Shares 981 (-64.2%) Est. Cost $43.43 Unrealized
INFL LISTED FDS TR 0.0%
Value ($000) $2,856 (-2.9%) Shares 64,228 (-3.0%) Est. Cost $41.71 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $1,867 (-4.3%) Shares 41,815 (-6.2%) Est. Cost $38.07 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $9 (-90.7%) Shares 184 (-89.8%) Est. Cost $60.75 Unrealized -20.4%
IWL ISHARES TR 0.0%
Value ($000) $8,896 (+1.0%) Shares 52,128 (-2.5%) Est. Cost $137.50 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $7 (-92.5%) Shares 366 (-93.2%) Est. Cost $12.72 Unrealized +43.6%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $872 (-8.7%) Shares 21,031 (-8.5%) Est. Cost $36.63 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $148 (-36.1%) Shares 1,998 (-38.8%) Est. Cost $66.33 Unrealized
EVUS ISHARES TR 0.0%
Value ($000) $372 (-18.3%) Shares 11,622 (-20.0%) Est. Cost $31.38 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,028 (-2.0%) Shares 96,710 (-4.9%) Est. Cost $34.29 Unrealized
RYI RYERSON HLDG CORP 0.0%
Value ($000) $168 (-33.1%) Shares 6,679 (-39.4%) Est. Cost $23.12 Unrealized -0.5%
TZOO TRAVELZOO 0.0%
Value ($000) $20 (-81.0%) Shares 2,740 (-73.8%) Est. Cost $10.79 Unrealized -25.0%
WDFC WD 40 CO 0.0%
Value ($000) $757 (-9.9%) Shares 3,841 (-3.5%) Est. Cost $205.43 Unrealized -4.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $233 (-26.2%) Shares 3,411 (-13.7%) Est. Cost $69.56 Unrealized +1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,001 (-2.0%) Shares 45,320 (-9.4%) Est. Cost $67.90 Unrealized +23.5%
NDIV AMPLIFY ETF TR 0.0%
Value ($000) $353 (-18.9%) Shares 13,112 (-11.9%) Est. Cost $25.87 Unrealized
DIVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $781 (-9.5%) Shares 21,466 (-10.2%) Est. Cost $35.07 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $291 (-21.9%) Shares 6,843 (-12.2%) Est. Cost $55.17 Unrealized -23.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,570 (+3.3%) Shares 513,918 (-4.6%) Est. Cost $10.69 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $325 (-20.1%) Shares 17,665 (-27.0%) Est. Cost $31.89 Unrealized -39.9%
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $311 (-20.7%) Shares 6,035 (-22.0%) Est. Cost $50.90 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12,899 (+0.6%) Shares 219,705 (-2.7%) Est. Cost $56.75 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $431 (-15.8%) Shares 31,705 (-16.1%) Est. Cost $11.57 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,869 (-1.6%) Shares 139,684 (-4.4%) Est. Cost $27.79 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,194 (-6.3%) Shares 24,825 (-12.0%) Est. Cost $45.40 Unrealized +1.0%
ESML ISHARES TR 0.0%
Value ($000) $2,705 (-2.9%) Shares 58,818 (-5.3%) Est. Cost $39.09 Unrealized
IBMS ISHARES TR 0.0%
Value ($000) $53 (-60.1%) Shares 2,047 (-60.1%) Est. Cost $25.95 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $2,424 (-3.2%) Shares 42,569 (-4.9%) Est. Cost $37.77 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $276 (+40.8%) Shares 17,118 (-5.9%) Est. Cost $9.18 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $406 (-16.4%) Shares 109,510 (-11.7%) Est. Cost $3.96 Unrealized
PSFJ PACER FDS TR 0.0%
Value ($000) $938 (-7.8%) Shares 28,287 (-11.4%) Est. Cost $23.90 Unrealized
GATX GATX CORP 0.0%
Value ($000) $344 (-18.7%) Shares 2,027 (-17.6%) Est. Cost $120.80 Unrealized +36.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $138 (-36.3%) Shares 42,520 (-32.0%) Est. Cost $5.58 Unrealized -20.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,283 (-5.8%) Shares 71,463 (-7.6%) Est. Cost $13.82 Unrealized
PFRL PGIM ETF TR 0.0%
Value ($000) $87 (-47.3%) Shares 1,755 (-46.6%) Est. Cost $50.31 Unrealized
GDXU BANK MONTREAL QUE 0.0%
Value ($000) $24 (-76.2%) Shares 100 (-80.0%) Est. Cost $59.76 Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $84 (-48.1%) Shares 12,152 (-19.6%) Est. Cost $13.45 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $995 (-7.2%) Shares 15,485 (-11.4%) Est. Cost $45.13 Unrealized +41.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $437 (-15.0%) Shares 18,797 (-12.7%) Est. Cost $22.89 Unrealized
XRLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $959 (-7.4%) Shares 17,758 (-4.8%) Est. Cost $36.96 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $788 (-8.9%) Shares 13,898 (-9.4%) Est. Cost $47.49 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $449 (+20.6%) Shares 39,079 (-4.7%) Est. Cost $5.54 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $334 (-18.7%) Shares 20,918 (-39.6%) Est. Cost $8.42 Unrealized +68.4%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $11 (-87.6%) Shares 2,800 (-85.8%) Est. Cost $2.49 Unrealized +54.9%
PHEQ MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $519 (-12.8%) Shares 15,935 (-14.5%) Est. Cost $27.85 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,470 (-1.7%) Shares 99,526 (-3.9%) Est. Cost $37.40 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $445 (-14.5%) Shares 33,283 (-11.0%) Est. Cost $12.20 Unrealized +10.8%
RXO RXO INC 0.0%
Value ($000) $62 (-54.8%) Shares 4,902 (-44.1%) Est. Cost $16.73 Unrealized -11.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $229 (-24.7%) Shares 6,478 (-25.9%) Est. Cost $27.96 Unrealized +23.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $197 (-27.7%) Shares 459 (-23.0%) Est. Cost $535.84 Unrealized -18.8%
TLTE FLEXSHARES TR 0.0%
Value ($000) $174 (-30.2%) Shares 2,720 (-33.3%) Est. Cost $49.10 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $141 (-34.7%) Shares 13,642 (-3.9%) Est. Cost $4.64 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $36 (-67.7%) Shares 800 (-67.5%) Est. Cost $42.17 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $368 (-16.9%) Shares 18,477 (-16.0%) Est. Cost $19.56 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $233 (-24.3%) Shares 31,841 (-30.9%) Est. Cost $5.89 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $4,064 (-1.8%) Shares 36,858 (-1.7%) Est. Cost $110.12 Unrealized
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $32 (-70.2%) Shares 3,500 (-59.4%) Est. Cost $10.16 Unrealized -2.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,115 (+2.4%) Shares 29,736 (-12.1%) Est. Cost $146.41 Unrealized -33.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $215 (-25.8%) Shares 33,258 (-20.8%) Est. Cost $8.08 Unrealized -25.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $34 (-68.9%) Shares 2,098 (-10.1%) Est. Cost $31.92 Unrealized -8.7%
APPF APPFOLIO INC 0.0%
Value ($000) $101 (-42.4%) Shares 433 (-31.6%) Est. Cost $210.28 Unrealized +13.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $15 (-83.5%) Shares 3,632 (-73.0%) Est. Cost $5.10 Unrealized -1.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $191 (-28.0%) Shares 2,093 (-24.9%) Est. Cost $122.31 Unrealized -25.1%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $736 (-9.1%) Shares 13,937 (-7.5%) Est. Cost $33.55 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $120 (-38.0%) Shares 7,275 (-18.4%) Est. Cost $16.32 Unrealized
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $193 (-27.6%) Shares 4,496 (-29.3%) Est. Cost $50.25 Unrealized
RLI RLI CORP 0.0%
Value ($000) $115 (-38.9%) Shares 1,795 (-35.9%) Est. Cost $65.34 Unrealized -5.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,166 (-5.9%) Shares 26,474 (-13.8%) Est. Cost $59.61 Unrealized -31.6%
CBZ CBIZ INC 0.0%
Value ($000) $108 (-40.4%) Shares 2,134 (-26.8%) Est. Cost $71.94 Unrealized -26.9%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $238 (-23.5%) Shares 6,354 (-24.4%) Est. Cost $35.43 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $104 (-41.1%) Shares 2,229 (-41.3%) Est. Cost $40.60 Unrealized +9.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $148 (-32.9%) Shares 2,683 (-30.6%) Est. Cost $50.10 Unrealized +9.2%
TOTR T ROWE PRICE ETF INC 0.0%
Value ($000) $36 (-66.9%) Shares 882 (-67.0%) Est. Cost $40.69 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $49 (-59.7%) Shares 512 (-53.2%) Est. Cost $118.68 Unrealized -20.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $129 (-35.9%) Shares 10,156 (-9.6%) Est. Cost $12.28 Unrealized +39.3%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $585 (-10.9%) Shares 12,260 (-8.6%) Est. Cost $40.18 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $76 (-48.4%) Shares 3,262 (-49.4%) Est. Cost $16.94 Unrealized +47.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $40 (-63.9%) Shares 1,247 (-68.3%) Est. Cost $32.70 Unrealized -14.3%
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,390 (-4.9%) Shares 49,778 (-7.2%) Est. Cost $26.23 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $39 (-64.7%) Shares 2,567 (-65.2%) Est. Cost $18.76 Unrealized -18.6%
ISCV ISHARES TR 0.0%
Value ($000) $265 (-21.2%) Shares 3,872 (-23.3%) Est. Cost $58.84 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $89 (-44.3%) Shares 2,465 (-22.5%) Est. Cost $55.14 Unrealized -34.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $308 (-18.8%) Shares 45,801 (-7.1%) Est. Cost $41.56 Unrealized -81.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,068 (+7.1%) Shares 9,387 (-8.3%) Est. Cost $102.96 Unrealized +0.5%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $66 (-51.9%) Shares 2,109 (-51.8%) Est. Cost $31.22 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $616 (-10.3%) Shares 32,925 (-8.1%) Est. Cost $19.30 Unrealized
BCE BCE INC 0.0%
Value ($000) $732 (-8.8%) Shares 30,715 (-9.1%) Est. Cost $26.18 Unrealized -12.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $49 (-59.0%) Shares 1,170 (-52.5%) Est. Cost $78.33 Unrealized -48.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $2 (-97.4%) Shares 288 (-96.3%) Est. Cost $13.31 Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $41 (-63.1%) Shares 8 (-66.7%) Est. Cost Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $608 (-10.2%) Shares 12,043 (-15.7%) Est. Cost $43.66 Unrealized
HYSA BONDBLOXX ETF TRUST 0.0%
Value ($000) $505 (-12.1%) Shares 33,354 (-10.9%) Est. Cost $15.36 Unrealized
COTY COTY INC 0.0%
Value ($000) $27 (-72.2%) Shares 8,654 (-63.5%) Est. Cost $8.19 Unrealized -55.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,366 (+1.3%) Shares 55,235 (-5.4%) Est. Cost $71.11 Unrealized +26.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $354 (+24.2%) Shares 21,937 (-6.1%) Est. Cost $12.32 Unrealized +7.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $9 (-88.3%) Shares 194 (-90.8%) Est. Cost $34.17 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $98 (-41.4%) Shares 7,140 (-7.2%) Est. Cost $13.81 Unrealized +34.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $143 (-32.4%) Shares 6,270 (-12.7%) Est. Cost $25.95 Unrealized -6.2%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $645 (-9.6%) Shares 84,152 (-4.3%) Est. Cost $8.16 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $161 (-29.9%) Shares 56,373 (-4.8%) Est. Cost $4.42 Unrealized -28.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $19 (-78.2%) Shares 386 (-72.2%) Est. Cost $65.90 Unrealized -13.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $99 (-40.8%) Shares 3,791 (-21.0%) Est. Cost $14.30 Unrealized +105.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $188 (-26.6%) Shares 43,005 (-2.4%) Est. Cost $6.31 Unrealized -14.8%
SMB VANECK ETF TRUST 0.0%
Value ($000) $2,838 (-2.3%) Shares 163,035 (-2.5%) Est. Cost $17.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,804 (-1.0%) Shares 32,743 (-6.7%) Est. Cost $288.37 Unrealized -37.2%
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $913 (-6.9%) Shares 31,236 (-9.7%) Est. Cost $27.04 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $713 (-8.7%) Shares 57,071 (-3.3%) Est. Cost $9.81 Unrealized +23.0%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $301 (-18.3%) Shares 48,047 (-23.3%) Est. Cost $6.78 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $126 (-34.9%) Shares 23,844 (-31.5%) Est. Cost $5.74 Unrealized
BENJ HORIZON FDS 0.0%
Value ($000) $524 (-11.4%) Shares 10,099 (-12.3%) Est. Cost $50.86 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $37 (-64.4%) Shares 3,601 (-71.4%) Est. Cost $6.33 Unrealized +52.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $15 (-81.6%) Shares 209 (-89.5%) Est. Cost $37.60 Unrealized +60.6%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $541 (-11.1%) Shares 32,807 (-8.5%) Est. Cost $18.33 Unrealized -10.4%
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $309 (-17.9%) Shares 11,343 (-19.3%) Est. Cost $23.82 Unrealized
ESEA EUROSEAS LTD 0.0%
Value ($000) $297 (-18.5%) Shares 5,436 (-7.3%) Est. Cost $27.13 Unrealized +110.0%
WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $252 (-21.0%) Shares 22,610 (-17.1%) Est. Cost $12.76 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $500 (-11.8%) Shares 36,301 (-6.8%) Est. Cost $13.11 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $107 (-38.5%) Shares 984 (-40.6%) Est. Cost $56.14 Unrealized +86.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $19 (-77.7%) Shares 765 (-65.3%) Est. Cost $29.73 Unrealized +7.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,770 (+0.9%) Shares 105,853 (-2.2%) Est. Cost $52.58 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $37 (-64.4%) Shares 2,166 (-50.4%) Est. Cost $27.15 Unrealized -24.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,058 (-3.1%) Shares 23,846 (-7.7%) Est. Cost $113.12 Unrealized -25.6%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,991 (+1.7%) Shares 126,483 (-2.3%) Est. Cost $27.77 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $174 (+61.5%) Shares 31,117 (-1.9%) Est. Cost $2.42 Unrealized +96.2%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263 (-20.1%) Shares 6,025 (-19.2%) Est. Cost $39.22 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $295 (-18.3%) Shares 4,142 (-24.2%) Est. Cost $50.44 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,711 (+2.5%) Shares 20,869 (-2.1%) Est. Cost $66.61 Unrealized +90.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $56 (-54.0%) Shares 2,614 (-44.4%) Est. Cost $32.71 Unrealized -31.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $609 (-9.8%) Shares 6,978 (-19.6%) Est. Cost $89.51 Unrealized -8.1%
CXW CORECIVIC INC 0.0%
Value ($000) $160 (-29.1%) Shares 8,375 (-24.6%) Est. Cost $18.84 Unrealized -2.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $83 (-44.2%) Shares 5,312 (-39.5%) Est. Cost $13.01 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $136 (-32.6%) Shares 14,094 (-34.6%) Est. Cost $9.73 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $49 (-57.4%) Shares 1,401 (-57.5%) Est. Cost $36.36 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $753 (-8.0%) Shares 94,066 (-7.8%) Est. Cost $6.92 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $108 (-37.7%) Shares 4,378 (-33.3%) Est. Cost $21.53 Unrealized +14.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 (-97.5%) Shares 250 (-97.9%) Est. Cost $4.42 Unrealized +45.2%
AMZA ETFIS SER TR I 0.0%
Value ($000) $399 (-14.1%) Shares 10,085 (-7.0%) Est. Cost $34.09 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $331 (-16.4%) Shares 30,980 (-22.4%) Est. Cost $11.48 Unrealized
INDIA FD INC 0.0%
Value ($000) $406 (-13.8%) Shares 29,629 (-5.5%) Est. Cost $17.20 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $1,211 (-5.1%) Shares 116,103 (-6.8%) Est. Cost $8.43 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $47 (-57.9%) Shares 1,788 (-53.4%) Est. Cost $25.28 Unrealized +3.3%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $950 (-6.4%) Shares 12,787 (-7.9%) Est. Cost $59.05 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $56 (-53.6%) Shares 1,609 (-67.6%) Est. Cost $24.89 Unrealized +20.0%
TRND PACER FDS TR 0.0%
Value ($000) $261 (-19.9%) Shares 7,751 (-21.0%) Est. Cost $30.17 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $60 (-51.7%) Shares 632 (-38.9%) Est. Cost $122.89 Unrealized -8.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $185 (-25.9%) Shares 78,914 (-5.0%) Est. Cost $4.55 Unrealized -39.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $31 (-67.9%) Shares 10,799 (-20.2%) Est. Cost $9.75 Unrealized -47.1%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 (-70.9%) Shares 911 (-69.2%) Est. Cost $32.11 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $91 (-41.4%) Shares 7,208 (-21.3%) Est. Cost $8.42 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $34 (-65.4%) Shares 3,783 (-31.1%) Est. Cost $15.27 Unrealized -3.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6 (-92.1%) Shares 389 (-86.4%) Est. Cost $46.92 Unrealized -59.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $12 (-84.3%) Shares 403 (-86.4%) Est. Cost $24.59 Unrealized +15.7%
CSAN COSAN S A 0.0%
Value ($000) $7 (-90.6%) Shares 1,679 (-88.9%) Est. Cost $4.87 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $177 (-26.5%) Shares 17,446 (-30.6%) Est. Cost $10.84 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $675 (-8.7%) Shares 24,924 (-7.4%) Est. Cost $35.75 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $255 (-20.0%) Shares 5,880 (-14.9%) Est. Cost $49.45 Unrealized -8.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $898 (-6.6%) Shares 10,083 (-13.4%) Est. Cost $85.95 Unrealized +6.9%
RXI ISHARES TR 0.0%
Value ($000) $89 (-41.4%) Shares 433 (-42.6%) Est. Cost $165.16 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $217 (-22.5%) Shares 12,567 (-12.8%) Est. Cost $21.53 Unrealized -19.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $270 (+30.4%) Shares 8,431 (-7.5%) Est. Cost $19.59 Unrealized +31.7%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $27 (-70.2%) Shares 3,117 (-75.3%) Est. Cost $8.94 Unrealized -27.7%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $615 (-9.3%) Shares 122,557 (-2.1%) Est. Cost $5.60 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $474 (+15.2%) Shares 3,185 (-11.0%) Est. Cost $116.96 Unrealized +16.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $8 (-89.1%) Shares 2,475 (-91.2%) Est. Cost $0.91 Unrealized +214.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $310 (+25.0%) Shares 17,032 (-2.6%) Est. Cost $26.76 Unrealized -34.4%
IX ORIX CORP 0.0%
Value ($000) $96 (-39.2%) Shares 3,296 (-45.5%) Est. Cost $37.12 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $287 (-17.8%) Shares 5,556 (-5.1%) Est. Cost $43.77 Unrealized +26.1%
SPXN PROSHARES TR 0.0%
Value ($000) $745 (-7.7%) Shares 10,070 (-13.7%) Est. Cost $78.94 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $886 (+7.5%) Shares 9,360 (-6.0%) Est. Cost $64.52 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,456 (-0.5%) Shares 304,397 (-2.9%) Est. Cost $36.26 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $17 (-78.4%) Shares 1,883 (-80.4%) Est. Cost $7.75 Unrealized +18.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $120 (-33.9%) Shares 1,626 (-44.0%) Est. Cost $62.07 Unrealized +13.9%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $423 (-12.7%) Shares 17,840 (-14.3%) Est. Cost $21.87 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $320 (-16.1%) Shares 5,929 (-25.4%) Est. Cost $40.06 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $4 (-93.4%) Shares 1,200 (-93.7%) Est. Cost $3.51 Unrealized +40.1%
RES RPC INC 0.0%
Value ($000) $6 (-90.9%) Shares 1,122 (-92.0%) Est. Cost $4.69 Unrealized +9.6%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $424 (-12.5%) Shares 74,841 (-12.4%) Est. Cost $5.20 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,368 (-4.2%) Shares 28,209 (-7.2%) Est. Cost $51.90 Unrealized -6.2%
IXHL INCANNEX HEALTHCARE INC 0.0%
Value ($000) $62 (-49.3%) Shares 173,090 (-8.5%) Est. Cost $0.54 Unrealized -28.9%
STXE EA SERIES TRUST 0.0%
Value ($000) $476 (-11.3%) Shares 13,246 (-20.9%) Est. Cost $28.72 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $193 (-23.9%) Shares 12,452 (-16.6%) Est. Cost $15.21 Unrealized +6.3%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $464 (-11.5%) Shares 87,629 (-7.3%) Est. Cost $5.86 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $111 (-35.1%) Shares 13,591 (-33.4%) Est. Cost $8.16 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $23 (-72.0%) Shares 5,523 (-64.4%) Est. Cost $4.96 Unrealized +1.7%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $2 (-97.5%) Shares 1,000 (-97.4%) Est. Cost $1.52 Unrealized +24.1%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,709 (-3.4%) Shares 57,533 (-5.0%) Est. Cost $25.53 Unrealized
RIGS ALPS ETF TR 0.0%
Value ($000) $811 (-6.9%) Shares 35,199 (-6.4%) Est. Cost $22.95 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $109 (-35.5%) Shares 1,756 (-35.7%) Est. Cost $44.40 Unrealized +31.7%
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,935 (+1.5%) Shares 102,842 (-1.8%) Est. Cost $29.51 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $54 (-52.6%) Shares 6,194 (-47.8%) Est. Cost $8.31 Unrealized
CAFG PACER FDS TR 0.0%
Value ($000) $91 (-39.5%) Shares 3,598 (-38.3%) Est. Cost $23.66 Unrealized
PSCJ PACER FDS TR 0.0%
Value ($000) $366 (-14.0%) Shares 12,153 (-16.2%) Est. Cost $21.30 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $42 (-58.6%) Shares 1,415 (-60.2%) Est. Cost $23.13 Unrealized +53.9%
PSMR PACER FDS TR 0.0%
Value ($000) $868 (-6.4%) Shares 29,140 (-8.7%) Est. Cost $25.88 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,645 (+3.7%) Shares 68,641 (-2.3%) Est. Cost $19.77 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $160 (-27.1%) Shares 24,400 (-34.8%) Est. Cost $9.39 Unrealized -36.2%
INDY ISHARES TR 0.0%
Value ($000) $503 (-10.5%) Shares 10,207 (-7.5%) Est. Cost $46.12 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,305 (-4.3%) Shares 28,287 (-1.5%) Est. Cost $41.78 Unrealized +9.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $77 (-43.2%) Shares 1,332 (-28.2%) Est. Cost $118.01 Unrealized -49.9%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $145 (-28.7%) Shares 11,487 (-26.5%) Est. Cost $18.66 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $2,159 (+2.8%) Shares 72,942 (-3.6%) Est. Cost $25.20 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $71 (-45.3%) Shares 2,265 (-38.5%) Est. Cost $36.69 Unrealized -16.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $247 (+31.0%) Shares 2,831 (-11.5%) Est. Cost $72.45 Unrealized +4.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $288 (-16.9%) Shares 15,141 (-3.4%) Est. Cost $22.52 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $65 (-47.5%) Shares 38,683 (-54.4%) Est. Cost $0.88 Unrealized +97.2%
FNB F N B CORP 0.0%
Value ($000) $661 (-8.1%) Shares 38,668 (-11.5%) Est. Cost $12.43 Unrealized +30.8%
HUMA HUMACYTE INC 0.0%
Value ($000) $63 (-47.9%) Shares 65,997 (-10.7%) Est. Cost $6.44 Unrealized -78.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,869 (+3.2%) Shares 6,561 (-6.4%) Est. Cost $273.73 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $27 (-68.4%) Shares 7,222 (-49.1%) Est. Cost $6.99 Unrealized -27.3%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $188 (-23.6%) Shares 1,893 (-24.3%) Est. Cost $96.99 Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $76 (-43.4%) Shares 4,421 (-38.5%) Est. Cost $13.35 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $13 (-81.3%) Shares 166 (-88.6%) Est. Cost $62.79 Unrealized +7.0%
ADNT ADIENT PLC 0.0%
Value ($000) $77 (-42.8%) Shares 4,020 (-26.4%) Est. Cost $23.51 Unrealized -10.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $88 (-39.3%) Shares 2,309 (-15.9%) Est. Cost $47.23 Unrealized -3.6%
IEZ ISHARES TR 0.0%
Value ($000) $68 (-45.5%) Shares 3,267 (-50.0%) Est. Cost $21.89 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $115 (-33.2%) Shares 6,036 (-30.9%) Est. Cost $18.35 Unrealized
TRTY CAMBRIA ETF TR 0.0%
Value ($000) $912 (-5.9%) Shares 32,005 (-8.1%) Est. Cost $25.71 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $158 (-26.4%) Shares 1,230 (-9.2%) Est. Cost $123.71 Unrealized +12.8%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,544 (-1.0%) Shares 91,241 (-4.3%) Est. Cost $43.09 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $768 (-6.9%) Shares 26,917 (-5.3%) Est. Cost $27.74 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $118 (-32.3%) Shares 6,604 (-55.0%) Est. Cost $8.54 Unrealized +74.5%
VERU VERU INC 0.0%
Value ($000) $24 (-70.4%) Shares 11,115 (-54.7%) Est. Cost $4.32 Unrealized -31.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $555 (+11.3%) Shares 3,241 (-17.5%) Est. Cost $99.12 Unrealized +60.1%
EPU ISHARES TR 0.0%
Value ($000) $880 (+6.8%) Shares 12,162 (-14.4%) Est. Cost $54.70 Unrealized
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,405 (-3.9%) Shares 47,300 (-6.4%) Est. Cost $26.22 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $22 (-72.2%) Shares 662 (-71.9%) Est. Cost $25.60 Unrealized +23.6%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $1,493 (-3.6%) Shares 13,709 (-4.8%) Est. Cost $99.72 Unrealized
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $943 (-5.6%) Shares 29,794 (-8.6%) Est. Cost $24.12 Unrealized
TMFS RBB FD INC 0.0%
Value ($000) $31 (-64.3%) Shares 885 (-63.1%) Est. Cost $32.04 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $85 (-39.4%) Shares 27,139 (-20.1%) Est. Cost $7.49 Unrealized -46.8%
EC ECOPETROL S A 0.0%
Value ($000) $1,359 (+4.2%) Shares 135,611 (-4.0%) Est. Cost $10.26 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,701 (-3.1%) Shares 11,096 (-26.1%) Est. Cost $115.01 Unrealized +27.3%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $850 (-6.1%) Shares 52,911 (-4.4%) Est. Cost $15.84 Unrealized
NOV NOV INC 0.0%
Value ($000) $390 (+16.4%) Shares 24,976 (-1.1%) Est. Cost $14.43 Unrealized +2.8%
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $879 (-5.9%) Shares 49,987 (-3.4%) Est. Cost $20.68 Unrealized
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $40 (-57.7%) Shares 4,000 (-60.0%) Est. Cost $9.95 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $111 (-32.9%) Shares 1,952 (-34.6%) Est. Cost $49.51 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $458 (-10.6%) Shares 2,787 (-5.7%) Est. Cost $179.14 Unrealized -6.8%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $297 (-15.5%) Shares 38,829 (-17.2%) Est. Cost $7.25 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $63 (-46.4%) Shares 3,237 (-40.1%) Est. Cost $12.17 Unrealized +51.9%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $779 (-6.5%) Shares 9,460 (-8.9%) Est. Cost $54.64 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $80 (-40.6%) Shares 511 (-26.5%) Est. Cost $169.43 Unrealized -4.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $122 (-30.7%) Shares 10,797 (-7.5%) Est. Cost $18.52 Unrealized -33.1%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $166 (-24.6%) Shares 4,975 (-18.5%) Est. Cost $29.02 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $2,077 (-2.5%) Shares 56,902 (-6.4%) Est. Cost $28.63 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $253 (-17.6%) Shares 17,924 (-12.2%) Est. Cost $14.33 Unrealized +1.8%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $164 (-24.8%) Shares 13,945 (-27.9%) Est. Cost $13.72 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $659 (-7.5%) Shares 27,404 (-5.8%) Est. Cost $21.81 Unrealized +10.7%
PRK PARK NATL CORP 0.0%
Value ($000) $219 (-19.7%) Shares 1,436 (-13.2%) Est. Cost $139.87 Unrealized +12.5%
THO THOR INDS INC 0.0%
Value ($000) $199 (-21.2%) Shares 1,933 (-16.9%) Est. Cost $86.18 Unrealized +19.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $6 (-89.6%) Shares 60 (-87.4%) Est. Cost $106.87 Unrealized +8.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $100 (-34.8%) Shares 5,579 (-28.7%) Est. Cost $32.00 Unrealized -40.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $204 (-20.7%) Shares 5,891 (-37.9%) Est. Cost $23.86 Unrealized +33.6%
PLUS EPLUS INC 0.0%
Value ($000) $15 (-78.5%) Shares 165 (-82.6%) Est. Cost $70.24 Unrealized +17.5%
MFS CHARTER INCOME TR 0.0%
Value ($000) $413 (-11.4%) Shares 65,802 (-9.6%) Est. Cost $6.48 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $610 (-8.0%) Shares 9,212 (-2.1%) Est. Cost $57.45 Unrealized +16.4%
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 (-71.4%) Shares 635 (-72.1%) Est. Cost $31.90 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $16,464 (+0.3%) Shares 84,797 (-1.7%) Est. Cost $219.09 Unrealized -13.5%
IQ IQIYI INC 0.0%
Value ($000) $40 (-56.6%) Shares 21,058 (-40.3%) Est. Cost $3.05 Unrealized
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2,148 (-2.4%) Shares 48,018 (-5.3%) Est. Cost $35.29 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,923 (-2.7%) Shares 19,633 (-15.4%) Est. Cost $89.72 Unrealized -2.5%
ASAN ASANA INC 0.0%
Value ($000) $145 (-26.6%) Shares 10,595 (-25.3%) Est. Cost $19.16 Unrealized -28.2%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $230 (-18.6%) Shares 5,868 (-20.2%) Est. Cost $32.08 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $8,915 (-0.6%) Shares 120,032 (-1.9%) Est. Cost $69.92 Unrealized +6.1%
IMTB ISHARES TR 0.0%
Value ($000) $1,427 (-3.5%) Shares 32,228 (-3.6%) Est. Cost $44.42 Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $143 (+57.6%) Shares 9,546 (-23.1%) Est. Cost $10.71 Unrealized +29.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $74 (-41.5%) Shares 1,253 (-43.8%) Est. Cost $47.90 Unrealized
HBTA HORIZON FDS 0.0%
Value ($000) $303 (-14.7%) Shares 10,449 (-16.8%) Est. Cost $25.40 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $102 (-33.7%) Shares 1,913 (-29.2%) Est. Cost $35.89 Unrealized +45.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $297 (+21.0%) Shares 5,684 (-5.3%) Est. Cost $48.96 Unrealized -4.5%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $2,346 (+2.2%) Shares 32,744 (-2.1%) Est. Cost $57.33 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $413 (-11.1%) Shares 83,070 (-10.6%) Est. Cost $8.93 Unrealized -48.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $104 (-33.1%) Shares 3,937 (-30.8%) Est. Cost $46.50 Unrealized -40.3%
SOHO HOUSE & CO INC 0.0%
Value ($000) $19 (-72.6%) Shares 2,150 (-73.0%) Est. Cost $6.79 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 (-98.5%) Shares 26 (-98.4%) Est. Cost $99.64 Unrealized -71.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $447 (-10.3%) Shares 12,960 (-14.0%) Est. Cost $17.55 Unrealized +92.9%
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,415 (-3.5%) Shares 47,957 (-4.9%) Est. Cost $25.00 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,359 (-1.2%) Shares 149,979 (-2.4%) Est. Cost $27.92 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $5 (-91.7%) Shares 350 (-88.5%) Est. Cost $15.14 Unrealized -6.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $27 (-65.5%) Shares 274 (-52.3%) Est. Cost $117.29 Unrealized +0.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $36 (-58.8%) Shares 31,008 (-5.5%) Est. Cost $1.81 Unrealized -14.5%
NEWT NEWTEKONE INC 0.0%
Value ($000) $39 (-56.3%) Shares 3,479 (-52.4%) Est. Cost $16.74 Unrealized -34.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,925 (+1.8%) Shares 34,298 (-30.7%) Est. Cost $37.24 Unrealized +108.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $186 (+37.4%) Shares 15,061 (-2.1%) Est. Cost $11.17 Unrealized -4.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $2,689 (+1.9%) Shares 20,249 (-2.1%) Est. Cost $112.46 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $459 (+12.3%) Shares 36,770 (-15.0%) Est. Cost $8.60 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $79 (-38.8%) Shares 2,521 (-42.1%) Est. Cost $28.64 Unrealized +2.0%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $264 (-15.9%) Shares 18,000 (-10.4%) Est. Cost $11.11 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,071 (-4.5%) Shares 18,097 (-4.8%) Est. Cost $56.73 Unrealized
DURA VANECK ETF TRUST 0.0%
Value ($000) $647 (-7.2%) Shares 19,158 (-5.7%) Est. Cost $32.29 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $6 (-88.7%) Shares 215 (-86.8%) Est. Cost $28.73 Unrealized +3.8%
SQLV LEGG MASON ETF INVT 0.0%
Value ($000) $110 (-31.3%) Shares 2,539 (-31.4%) Est. Cost $38.39 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $82 (-37.9%) Shares 7,608 (-39.7%) Est. Cost $10.50 Unrealized
OR OR ROYALTIES INC. 0.0%
Value ($000) $129 (-27.9%) Shares 3,625 (-23.8%) Est. Cost $25.97 Unrealized +34.9%
IHYF INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $291 (-14.6%) Shares 12,852 (-14.4%) Est. Cost $22.39 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $162 (-23.4%) Shares 2,339 (-34.6%) Est. Cost $40.44 Unrealized +52.9%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $2,250 (-2.2%) Shares 90,270 (-2.2%) Est. Cost $24.58 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $37 (-57.4%) Shares 6,479 (-56.4%) Est. Cost $7.29 Unrealized -26.2%
HNST HONEST CO INC 0.0%
Value ($000) $14 (-77.9%) Shares 5,423 (-66.8%) Est. Cost $5.20 Unrealized -41.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $213 (-18.8%) Shares 2,656 (-12.7%) Est. Cost $102.46 Unrealized -18.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,001 (-4.7%) Shares 3,304 (-6.8%) Est. Cost $396.05 Unrealized -21.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $342 (-12.6%) Shares 10,262 (-18.7%) Est. Cost $33.20 Unrealized -3.7%
EVHY MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $25 (-66.4%) Shares 470 (-66.3%) Est. Cost $52.86 Unrealized
QTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $242 (-16.9%) Shares 6,159 (-20.7%) Est. Cost $25.16 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $208 (-19.0%) Shares 1,946 (-26.0%) Est. Cost $97.68 Unrealized +1.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $60 (-44.9%) Shares 726 (-40.0%) Est. Cost $73.07 Unrealized +30.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $130 (-27.4%) Shares 2,849 (-15.1%) Est. Cost $49.88 Unrealized -6.1%
QQQA PROSHARES TR 0.0%
Value ($000) $27 (-63.9%) Shares 550 (-67.6%) Est. Cost $40.50 Unrealized
FDIF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $440 (-9.9%) Shares 12,271 (-10.8%) Est. Cost $33.80 Unrealized
URNJ SPROTT FDS TR 0.0%
Value ($000) $341 (-12.4%) Shares 13,529 (-1.7%) Est. Cost $26.73 Unrealized
BKUI BNY MELLON ETF TRUST 0.0%
Value ($000) $147 (-24.8%) Shares 2,953 (-24.5%) Est. Cost $49.93 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $364 (-11.7%) Shares 23,064 (-10.4%) Est. Cost $18.85 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $57 (-45.7%) Shares 2,616 (-69.2%) Est. Cost $59.79 Unrealized -69.8%
EZA ISHARES INC 0.0%
Value ($000) $113 (-29.9%) Shares 1,646 (-40.6%) Est. Cost $49.75 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $38 (-55.7%) Shares 4,324 (-49.7%) Est. Cost $8.05 Unrealized +24.5%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $404 (-10.5%) Shares 31,841 (-6.5%) Est. Cost $14.33 Unrealized -14.4%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $1,005 (-4.5%) Shares 48,329 (-3.6%) Est. Cost $19.31 Unrealized
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,105 (-4.1%) Shares 31,258 (-6.4%) Est. Cost $28.36 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,116 (+4.4%) Shares 800 (-7.3%) Est. Cost $1254.87 Unrealized +11.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $496 (-8.6%) Shares 20,986 (-5.0%) Est. Cost $27.94 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $133 (-26.1%) Shares 20,905 (-12.2%) Est. Cost $6.83 Unrealized +2.4%
IHDG WISDOMTREE TR 0.0%
Value ($000) $23,022 (+0.2%) Shares 472,965 (-6.1%) Est. Cost $42.57 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $213 (-18.0%) Shares 22,067 (-30.9%) Est. Cost $8.15 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $481 (-8.8%) Shares 23,614 (-7.3%) Est. Cost $20.10 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $425 (-9.9%) Shares 4,929 (-6.8%) Est. Cost $48.96 Unrealized +68.2%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,007 (-0.8%) Shares 171,008 (-3.8%) Est. Cost $30.35 Unrealized
BLSH BULLISH 0.0%
Value ($000) $51 (-47.6%) Shares 1,349 (-13.7%) Est. Cost $61.33 Unrealized -20.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $178 (-20.7%) Shares 8,309 (-14.8%) Est. Cost $22.98 Unrealized -2.9%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $226 (-16.8%) Shares 20,549 (-21.5%) Est. Cost $10.63 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $140 (-24.4%) Shares 114,971 (-8.3%) Est. Cost $2.20 Unrealized -31.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,927 (-1.5%) Shares 56,828 (-4.4%) Est. Cost $38.28 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $104 (-30.4%) Shares 20,748 (-34.7%) Est. Cost $13.77 Unrealized -58.9%
BPOP POPULAR INC 0.0%
Value ($000) $157 (-22.3%) Shares 1,260 (-21.2%) Est. Cost $80.93 Unrealized +45.4%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $687 (-6.1%) Shares 37,044 (-6.5%) Est. Cost $12.55 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $706 (-6.0%) Shares 27,396 (-4.0%) Est. Cost $18.87 Unrealized +35.5%
BBH VANECK ETF TRUST 0.0%
Value ($000) $168 (-21.1%) Shares 887 (-31.8%) Est. Cost $153.54 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $27,820 (-0.2%) Shares 304,001 (-3.5%) Est. Cost $67.16 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $374 (+13.6%) Shares 7,937 (-5.6%) Est. Cost $24.77 Unrealized +60.6%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $429 (-9.5%) Shares 34,014 (-2.6%) Est. Cost $11.01 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $1,136 (-3.8%) Shares 43,759 (-2.5%) Est. Cost $29.40 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $6 (-88.1%) Shares 3,004 (-77.4%) Est. Cost $2.93 Unrealized -19.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $396 (-10.1%) Shares 32,449 (-11.8%) Est. Cost $9.09 Unrealized +35.0%
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $6 (-88.7%) Shares 583 (-87.3%) Est. Cost $13.10 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $2,383 (-1.8%) Shares 184,841 (-1.0%) Est. Cost $12.50 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $52 (-46.3%) Shares 571 (-68.4%) Est. Cost $69.69 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $1,856 (+2.4%) Shares 29,789 (-2.2%) Est. Cost $57.62 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $28 (-61.4%) Shares 7,552 (-71.2%) Est. Cost $1.80 Unrealized +58.4%
EINC VANECK ETF TRUST 0.0%
Value ($000) $29 (-60.4%) Shares 299 (-60.0%) Est. Cost $89.56 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $2,110 (-2.0%) Shares 21,355 (-1.9%) Est. Cost $99.07 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1,125 (+4.0%) Shares 76,199 (-8.4%) Est. Cost $13.50 Unrealized -2.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $50 (-46.5%) Shares 1,782 (-53.2%) Est. Cost $26.79 Unrealized +0.8%
PTEU PACER FDS TR 0.0%
Value ($000) $254 (-14.6%) Shares 8,261 (-17.8%) Est. Cost $27.73 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,161 (-3.6%) Shares 12,908 (-3.8%) Est. Cost $64.96 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1,326 (-3.2%) Shares 46,953 (-2.4%) Est. Cost $32.45 Unrealized -9.9%
EMC GLOBAL X FDS 0.0%
Value ($000) $301 (-12.6%) Shares 9,785 (-11.9%) Est. Cost $26.23 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 (-98.6%) Shares 119 (-98.6%) Est. Cost $8.89 Unrealized -46.4%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $10 (-80.9%) Shares 1,030 (-53.4%) Est. Cost $25.81 Unrealized -39.6%
COPP SPROTT FDS TR 0.0%
Value ($000) $112 (-27.8%) Shares 3,214 (-41.4%) Est. Cost $19.73 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $5 (-90.4%) Shares 1 (-93.8%) Est. Cost Unrealized
CLYM CLIMB BIO INC 0.0%
Value ($000) $2 (-94.7%) Shares 600 (-97.3%) Est. Cost $1.85 Unrealized +29.9%
UMI USCF ETF TR 0.0%
Value ($000) $287 (-12.9%) Shares 5,839 (-9.5%) Est. Cost $41.60 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $36 (-54.5%) Shares 850 (-57.7%) Est. Cost $33.78 Unrealized +24.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,173 (-1.9%) Shares 35,849 (-2.2%) Est. Cost $63.03 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $279 (+17.9%) Shares 102,155 (-4.0%) Est. Cost $6.29 Unrealized -63.2%
AUSF GLOBAL X FDS 0.0%
Value ($000) $902 (-4.5%) Shares 19,436 (-4.6%) Est. Cost $44.56 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $356 (-10.6%) Shares 7,744 (-37.7%) Est. Cost $27.31 Unrealized +76.9%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $1,383 (-3.0%) Shares 104,781 (-4.0%) Est. Cost $10.59 Unrealized
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $303 (-12.2%) Shares 4,241 (-11.4%) Est. Cost $67.18 Unrealized
UDR UDR INC 0.0%
Value ($000) $684 (-5.8%) Shares 18,640 (-4.2%) Est. Cost $41.09 Unrealized -13.6%
ICOP ISHARES TR 0.0%
Value ($000) $326 (+14.7%) Shares 7,353 (-10.7%) Est. Cost $29.18 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $679 (-5.8%) Shares 1,532 (-2.0%) Est. Cost $484.65 Unrealized -4.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,402 (+3.1%) Shares 112,530 (-14.9%) Est. Cost $10.78 Unrealized -0.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $196 (-17.5%) Shares 17,828 (-27.6%) Est. Cost $8.93 Unrealized +17.2%
EMMF WISDOMTREE TR 0.0%
Value ($000) $451 (-8.5%) Shares 14,307 (-14.2%) Est. Cost $27.88 Unrealized
HYTR NORTHERN LTS FD TR III 0.0%
Value ($000) $1,808 (-2.3%) Shares 83,223 (-1.8%) Est. Cost $21.75 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $213 (-16.3%) Shares 738 (-22.4%) Est. Cost $218.71 Unrealized +24.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $779 (-5.1%) Shares 18,554 (-5.7%) Est. Cost $33.50 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $58 (-41.5%) Shares 11,367 (-37.2%) Est. Cost $6.15 Unrealized +23.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,118 (+3.8%) Shares 38,207 (-15.8%) Est. Cost $19.14 Unrealized +41.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $10 (-81.0%) Shares 913 (-81.0%) Est. Cost $8.78 Unrealized +20.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $16 (-71.8%) Shares 2,837 (-68.4%) Est. Cost $6.06 Unrealized -4.5%
KVLE KRANESHARES TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $24.77 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $84 (-32.8%) Shares 2,205 (-40.4%) Est. Cost $33.88 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $140 (+41.1%) Shares 42,700 (-1.8%) Est. Cost $2.34 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $486 (-7.8%) Shares 35,805 (-3.6%) Est. Cost $12.30 Unrealized +10.1%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $136 (-23.1%) Shares 7,033 (-19.1%) Est. Cost $20.11 Unrealized
KMID VIRTUS ETF TR II 0.0%
Value ($000) $32 (-56.2%) Shares 1,300 (-55.9%) Est. Cost $23.94 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $14 (-74.0%) Shares 319 (-76.8%) Est. Cost $33.59 Unrealized +25.0%
MYE MYERS INDS INC 0.0%
Value ($000) $507 (+8.7%) Shares 27,078 (-1.6%) Est. Cost $15.69 Unrealized +12.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $192 (-17.5%) Shares 10,554 (-34.3%) Est. Cost $10.22 Unrealized +70.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $216 (+23.0%) Shares 14,082 (-6.3%) Est. Cost $14.94 Unrealized -19.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $259 (-13.5%) Shares 8,276 (-29.2%) Est. Cost $32.71 Unrealized -9.5%
KGRN KRANESHARES TRUST 0.0%
Value ($000) $36 (-53.0%) Shares 1,326 (-50.1%) Est. Cost $25.41 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $336 (-10.7%) Shares 12,101 (-2.7%) Est. Cost $31.27 Unrealized -11.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $166 (-19.5%) Shares 11,804 (-14.2%) Est. Cost $15.36 Unrealized
QLV FLEXSHARES TR 0.0%
Value ($000) $601 (-6.3%) Shares 8,337 (-8.1%) Est. Cost $50.04 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $142 (-22.0%) Shares 1,928 (-19.8%) Est. Cost $46.72 Unrealized +58.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $432 (+10.2%) Shares 3,276 (-6.5%) Est. Cost $67.72 Unrealized +87.3%
TE T1 ENERGY INC 0.0%
Value ($000) $58 (+215.3%) Shares 8,730 (-7.9%) Est. Cost $1.57 Unrealized +180.6%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $70 (-36.4%) Shares 3,272 (-10.8%) Est. Cost $18.06 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $25 (-61.7%) Shares 2,438 (-32.7%) Est. Cost $18.33 Unrealized -31.4%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $452 (-8.1%) Shares 28,816 (-11.9%) Est. Cost $13.14 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,949 (-1.0%) Shares 84,490 (-3.9%) Est. Cost $37.08 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $174 (+29.1%) Shares 10,540 (-8.6%) Est. Cost $5.81 Unrealized +142.7%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $1,615 (-2.4%) Shares 28,033 (-18.9%) Est. Cost $43.98 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $1,858 (+2.2%) Shares 96,437 (-4.9%) Est. Cost $13.68 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $1,389 (+2.9%) Shares 31,734 (-4.1%) Est. Cost $33.40 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,437 (-2.6%) Shares 24,165 (-2.4%) Est. Cost $64.03 Unrealized -8.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $13 (-75.0%) Shares 636 (-67.1%) Est. Cost $18.00 Unrealized +19.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $10 (-80.2%) Shares 443 (-81.4%) Est. Cost $20.49 Unrealized +0.1%
AEROVIRONMENT INC 0.0%
Value ($000) $7 (-84.4%) Shares 1 (-80.0%) Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,762 (-2.2%) Shares 100,670 (-21.5%) Est. Cost $11.58 Unrealized
NULC NUSHARES ETF TR 0.0%
Value ($000) $367 (-9.5%) Shares 7,677 (-3.3%) Est. Cost $35.14 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $1,148 (-3.3%) Shares 54,225 (-2.2%) Est. Cost $17.30 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $32 (-54.7%) Shares 1,624 (-27.1%) Est. Cost $45.95 Unrealized -54.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $61 (-38.5%) Shares 43,518 (-12.0%) Est. Cost $2.48 Unrealized -32.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $589 (-6.1%) Shares 21,211 (-1.6%) Est. Cost $21.90 Unrealized +26.6%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $243 (-13.6%) Shares 7,229 (-8.2%) Est. Cost $35.11 Unrealized
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $370 (-9.3%) Shares 34,402 (-9.7%) Est. Cost $10.84 Unrealized
PSMJ PACER FDS TR 0.0%
Value ($000) $2,022 (-1.8%) Shares 62,788 (-4.6%) Est. Cost $26.75 Unrealized
IBTO ISHARES TR 0.0%
Value ($000) $155 (-19.7%) Shares 6,306 (-19.5%) Est. Cost $24.21 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $97 (-28.1%) Shares 5,310 (-9.7%) Est. Cost $16.56 Unrealized +22.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $25 (-60.5%) Shares 537 (-61.1%) Est. Cost $40.73 Unrealized +11.1%
EWO ISHARES INC 0.0%
Value ($000) $1,451 (+2.7%) Shares 40,924 (-10.4%) Est. Cost $25.43 Unrealized
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $23 (-62.2%) Shares 11,433 (-60.6%) Est. Cost $2.12 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $71 (-34.7%) Shares 1,788 (-37.4%) Est. Cost $35.26 Unrealized +6.4%
GXDW GLOBAL X FDS 0.0%
Value ($000) $78 (-32.7%) Shares 3,239 (-25.7%) Est. Cost $32.40 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $764 (-4.7%) Shares 32,737 (-3.7%) Est. Cost $23.87 Unrealized
WLDR TWO RDS SHARED TR 0.0%
Value ($000) $154 (-19.6%) Shares 4,340 (-20.8%) Est. Cost $26.35 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $15 (-71.4%) Shares 1,227 (-54.1%) Est. Cost $12.01 Unrealized +36.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $92 (-28.8%) Shares 5,865 (-12.2%) Est. Cost $41.70 Unrealized -57.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $19 (-66.7%) Shares 773 (-61.0%) Est. Cost $41.34 Unrealized -38.4%
BUL PACER FDS TR 0.0%
Value ($000) $1,455 (-2.5%) Shares 26,414 (-6.4%) Est. Cost $43.69 Unrealized
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $113 (-24.7%) Shares 10,998 (-29.0%) Est. Cost $10.30 Unrealized
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $638 (-5.5%) Shares 12,918 (-6.4%) Est. Cost $38.86 Unrealized
FLD FOLD HLDGS INC 0.0%
Value ($000) $62 (-37.2%) Shares 23,838 (-13.8%) Est. Cost $4.36 Unrealized -24.0%
WULF TERAWULF INC 0.0%
Value ($000) $289 (-11.3%) Shares 25,159 (-12.0%) Est. Cost $7.61 Unrealized +76.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $70 (-34.3%) Shares 1,670 (-26.7%) Est. Cost $38.72 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $58 (-38.6%) Shares 828 (-36.3%) Est. Cost $65.58 Unrealized +9.8%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $59 (-38.3%) Shares 1,289 (-40.5%) Est. Cost $33.72 Unrealized
TCPB THRIVENT ETF TRUST 0.0%
Value ($000) $6 (-85.9%) Shares 117 (-85.9%) Est. Cost $51.04 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $562 (-6.1%) Shares 100,342 (-3.1%) Est. Cost $8.09 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $25 (-59.4%) Shares 408 (-60.8%) Est. Cost $46.60 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $411 (-8.1%) Shares 5,909 (-8.0%) Est. Cost $87.61 Unrealized -20.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $100 (-26.4%) Shares 5,439 (-29.9%) Est. Cost $15.20 Unrealized +15.6%
IMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $465 (-7.2%) Shares 15,540 (-10.2%) Est. Cost $28.24 Unrealized
ENS ENERSYS 0.0%
Value ($000) $228 (+18.8%) Shares 1,553 (-10.9%) Est. Cost $87.03 Unrealized +53.2%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $347 (-9.4%) Shares 52,662 (-6.3%) Est. Cost $7.41 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $96 (-27.2%) Shares 42,235 (-7.9%) Est. Cost $5.71 Unrealized -45.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $6,159 (-0.6%) Shares 151,911 (-2.0%) Est. Cost $35.56 Unrealized
AIR AAR CORP 0.0%
Value ($000) $76 (-31.9%) Shares 920 (-28.3%) Est. Cost $69.45 Unrealized +19.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $163 (-17.9%) Shares 2,068 (-2.9%) Est. Cost $81.19 Unrealized +6.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $132 (-21.2%) Shares 1,108 (-15.4%) Est. Cost $96.22 Unrealized +25.4%
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $7,565 (-0.5%) Shares 157,663 (-3.4%) Est. Cost $37.11 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $598 (+6.3%) Shares 62,280 (-1.9%) Est. Cost $16.79 Unrealized -43.7%
BITO PROSHARES TR 0.0%
Value ($000) $29 (-54.7%) Shares 2,411 (-26.8%) Est. Cost $19.97 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $392 (-8.3%) Shares 4,596 (-8.3%) Est. Cost $73.58 Unrealized
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $443 (-7.4%) Shares 15,606 (-9.0%) Est. Cost $25.63 Unrealized
MGMT UNIFIED SER TR 0.0%
Value ($000) $17 (-67.2%) Shares 389 (-67.3%) Est. Cost $37.60 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $165 (-17.6%) Shares 18,011 (-17.3%) Est. Cost $15.01 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $62 (-36.2%) Shares 477 (-30.0%) Est. Cost $149.09 Unrealized -4.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $34 (-50.6%) Shares 2,019 (-32.2%) Est. Cost $32.85 Unrealized -44.0%
BNTX BIONTECH SE 0.0%
Value ($000) $137 (-20.4%) Shares 1,442 (-17.3%) Est. Cost $141.72 Unrealized
USD PROSHARES TR 0.0%
Value ($000) $0 (-99.7%) Shares 2 (-99.4%) Est. Cost $99.02 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $480 (+7.9%) Shares 8,478 (-4.0%) Est. Cost $56.11 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $194 (-15.2%) Shares 12,424 (-13.1%) Est. Cost $21.43 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $63 (-35.7%) Shares 3,259 (-15.2%) Est. Cost $20.29 Unrealized +5.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $148 (+30.8%) Shares 23,221 (-6.1%) Est. Cost $11.32 Unrealized -45.1%
HIDV AB ACTIVE ETFS INC 0.0%
Value ($000) $253 (-12.1%) Shares 3,133 (-14.8%) Est. Cost $71.01 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $664 (-4.9%) Shares 9,154 (-3.5%) Est. Cost $77.17 Unrealized -4.9%
BRNY EA SERIES TRUST 0.0%
Value ($000) $3,587 (-1.0%) Shares 71,105 (-5.0%) Est. Cost $48.41 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $468 (+8.0%) Shares 4,141 (-16.6%) Est. Cost $112.15 Unrealized -14.8%
MYMG SSGA ACTIVE TR 0.0%
Value ($000) $2,407 (-1.4%) Shares 97,481 (-1.2%) Est. Cost $24.74 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $285 (-10.7%) Shares 4,363 (-9.8%) Est. Cost $90.50 Unrealized -30.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,344 (-2.5%) Shares 25,535 (-2.2%) Est. Cost $50.78 Unrealized +3.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3 (-92.2%) Shares 30 (-92.4%) Est. Cost $77.33 Unrealized +20.5%
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $858 (-3.8%) Shares 42,298 (-3.1%) Est. Cost $21.40 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $69 (-32.9%) Shares 11,805 (-28.9%) Est. Cost $4.85 Unrealized +14.9%
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,176 (-2.8%) Shares 36,088 (-5.2%) Est. Cost $30.19 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $21 (-61.2%) Shares 101,402 (-2.1%) Est. Cost $2.12 Unrealized -77.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,115 (-1.1%) Shares 16,877 (-9.9%) Est. Cost $153.10 Unrealized +9.8%
LGL LGL GROUP INC 0.0%
Value ($000) $95 (-26.1%) Shares 16,486 (-15.0%) Est. Cost $5.07 Unrealized +19.7%
LAM RESEARCH CORP 0.0%
Value ($000) $54 (+164.0%) Shares 5 (-16.7%) Est. Cost Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $2,068 (+1.6%) Shares 32,391 (-4.2%) Est. Cost $36.69 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $231 (-12.7%) Shares 14,938 (-8.1%) Est. Cost $19.49 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $55 (-37.6%) Shares 3,963 (-22.5%) Est. Cost $10.17 Unrealized +54.7%
NCNO NCINO INC 0.0%
Value ($000) $55 (-37.8%) Shares 2,145 (-27.7%) Est. Cost $32.10 Unrealized -20.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $6 (-84.3%) Shares 390 (-86.5%) Est. Cost $13.40 Unrealized +10.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $44 (-42.9%) Shares 906 (-28.0%) Est. Cost $119.17 Unrealized -56.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $121 (-21.4%) Shares 4,688 (-10.1%) Est. Cost $20.72 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,206 (+2.8%) Shares 12,735 (-9.7%) Est. Cost $82.23 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $5,462 (+0.6%) Shares 82,941 (-5.3%) Est. Cost $55.11 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $184 (-15.1%) Shares 2,636 (-12.7%) Est. Cost $76.48 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $298 (-9.9%) Shares 34,168 (-12.8%) Est. Cost $13.10 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $28 (-53.9%) Shares 3,220 (-41.8%) Est. Cost $14.14 Unrealized -38.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $250 (-11.5%) Shares 4,506 (-22.8%) Est. Cost $33.51 Unrealized +50.3%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,193 (-2.6%) Shares 36,091 (-4.0%) Est. Cost $31.74 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $184 (-14.9%) Shares 8,674 (-8.2%) Est. Cost $22.45 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $51 (-38.8%) Shares 931 (-41.7%) Est. Cost $90.75 Unrealized -43.4%
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $110 (-22.6%) Shares 3,791 (-23.5%) Est. Cost $25.22 Unrealized
ABLD ABACUS FCF ETF TR 0.0%
Value ($000) $155 (-17.2%) Shares 5,313 (-18.4%) Est. Cost $28.54 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $102 (-23.9%) Shares 1,654 (-21.4%) Est. Cost $62.48 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $4 (-88.4%) Shares 85 (-87.4%) Est. Cost $61.78 Unrealized -18.1%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $940 (-3.3%) Shares 13,794 (-5.8%) Est. Cost $59.01 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $2,240 (-1.4%) Shares 42,142 (-3.3%) Est. Cost $45.24 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value ($000) $283 (-10.1%) Shares 1,844 (-19.8%) Est. Cost $103.17 Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $1 (-97.7%) Shares 1 (-95.7%) Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $137 (-18.8%) Shares 17,970 (-4.8%) Est. Cost $12.75 Unrealized -42.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,617 (-0.9%) Shares 53,550 (-12.4%) Est. Cost $48.88 Unrealized +24.4%
TAGS TEUCRIUM COMMODITY TR 0.0%
Value ($000) $34 (-48.5%) Shares 1,467 (-47.3%) Est. Cost $26.96 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $7 (-82.6%) Shares 312 (-79.3%) Est. Cost $45.59 Unrealized -55.2%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $344 (-8.4%) Shares 4,989 (-7.6%) Est. Cost $60.66 Unrealized
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,067 (-1.5%) Shares 58,794 (-5.3%) Est. Cost $27.58 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $69 (-31.2%) Shares 16,567 (-32.1%) Est. Cost $3.74 Unrealized
CBSE ELEVATION SERIES TRUST 0.0%
Value ($000) $42 (-42.4%) Shares 1,075 (-39.6%) Est. Cost $33.41 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $228 (-12.0%) Shares 5,355 (-4.8%) Est. Cost $42.58 Unrealized +0.9%
SUSL ISHARES TR 0.0%
Value ($000) $3,602 (+0.9%) Shares 29,684 (-4.9%) Est. Cost $78.41 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $60 (-34.3%) Shares 36,565 (-1.3%) Est. Cost $2.57 Unrealized -20.6%
CERT CERTARA INC 0.0%
Value ($000) $9 (-76.6%) Shares 1,075 (-68.9%) Est. Cost $22.04 Unrealized -53.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $170 (-15.4%) Shares 5,038 (-5.1%) Est. Cost $25.77 Unrealized +24.2%
RDOG ALPS ETF TR 0.0%
Value ($000) $45 (-40.8%) Shares 1,245 (-38.4%) Est. Cost $35.52 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,829 (+1.7%) Shares 52,183 (-10.7%) Est. Cost $22.66 Unrealized +43.3%
MEDI HARBOR ETF TRUST 0.0%
Value ($000) $613 (+5.3%) Shares 19,503 (-4.4%) Est. Cost $25.48 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $365 (-7.7%) Shares 15,831 (-7.6%) Est. Cost $22.90 Unrealized
WOMN TIDAL TRUST III 0.0%
Value ($000) $31 (-49.3%) Shares 757 (-50.6%) Est. Cost $31.12 Unrealized
SPVU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $434 (-6.6%) Shares 7,595 (-10.5%) Est. Cost $50.31 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $309 (-9.0%) Shares 44,232 (-9.7%) Est. Cost $5.63 Unrealized
MYMH SSGA ACTIVE TR 0.0%
Value ($000) $2,423 (-1.2%) Shares 98,353 (-1.2%) Est. Cost $24.64 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $92 (-24.8%) Shares 5,281 (-3.9%) Est. Cost $14.20 Unrealized +32.5%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $33 (-48.0%) Shares 7,672 (-2.6%) Est. Cost $5.81 Unrealized +15.9%
INMD INMODE LTD 0.0%
Value ($000) $256 (-10.5%) Shares 17,440 (-8.9%) Est. Cost $32.74 Unrealized -55.0%
EBIT HARBOR ETF TRUST 0.0%
Value ($000) $25 (-54.1%) Shares 756 (-53.6%) Est. Cost $29.85 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $5,928 (+0.5%) Shares 64,259 (-2.3%) Est. Cost $90.01 Unrealized
WEX WEX INC 0.0%
Value ($000) $81 (-27.0%) Shares 543 (-18.8%) Est. Cost $172.05 Unrealized -12.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $25 (-54.1%) Shares 7,574 (-56.2%) Est. Cost $2.64 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $54 (-35.6%) Shares 13,449 (-51.8%) Est. Cost $3.39 Unrealized -16.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $580 (+5.4%) Shares 21,991 (-4.3%) Est. Cost $25.16 Unrealized -0.9%
SILC SILICOM LTD 0.0%
Value ($000) $36 (-45.1%) Shares 2,440 (-35.1%) Est. Cost $15.64 Unrealized -0.2%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $13 (-69.7%) Shares 3,665 (-75.5%) Est. Cost $3.64 Unrealized -5.7%
BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value ($000) $92 (-24.3%) Shares 3,500 (-30.0%) Est. Cost $24.31 Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $105 (-21.7%) Shares 4,516 (-23.4%) Est. Cost $20.79 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 (-95.3%) Shares 361 (-96.0%) Est. Cost $5.78 Unrealized -35.9%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $250 (-10.4%) Shares 8,958 (-4.8%) Est. Cost $39.09 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $61 (-32.1%) Shares 39,848 (-39.0%) Est. Cost $4.44 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $17 (-62.5%) Shares 143 (-47.2%) Est. Cost $156.35 Unrealized -7.2%
DBEZ DBX ETF TR 0.0%
Value ($000) $400 (-6.7%) Shares 7,251 (-11.7%) Est. Cost $48.28 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $94 (-23.6%) Shares 8,857 (-16.0%) Est. Cost $14.41 Unrealized -17.5%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $5 (-86.1%) Shares 1,000 (-82.5%) Est. Cost $6.75 Unrealized -29.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $107 (+36.7%) Shares 6,671 (-1.4%) Est. Cost $22.33 Unrealized -33.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $95 (-23.2%) Shares 75,315 (-13.2%) Est. Cost $1.58 Unrealized -12.1%
MUU DIREXION SHS ETF TR 0.0%
Value ($000) $69 (+72.1%) Shares 680 (-32.0%) Est. Cost $39.80 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $6 (-83.2%) Shares 2,364 (-50.3%) Est. Cost $7.04 Unrealized -38.3%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $314 (-8.3%) Shares 21,945 (-11.9%) Est. Cost $13.80 Unrealized
ENOR ISHARES TR 0.0%
Value ($000) $1 (-95.8%) Shares 43 (-95.9%) Est. Cost $27.88 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $132 (-17.8%) Shares 4,051 (-20.0%) Est. Cost $29.77 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $44 (-39.1%) Shares 5,328 (-3.4%) Est. Cost $10.15 Unrealized +6.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $186 (-13.2%) Shares 1,525 (-11.7%) Est. Cost $223.78 Unrealized -45.9%
SSL SASOL LTD 0.0%
Value ($000) $3 (-89.9%) Shares 489 (-90.2%) Est. Cost $5.91 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $224 (-11.2%) Shares 4,435 (-12.9%) Est. Cost $54.96 Unrealized -2.3%
TRUP TRUPANION INC 0.0%
Value ($000) $44 (-39.0%) Shares 1,179 (-24.5%) Est. Cost $42.82 Unrealized -8.3%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $463 (-5.7%) Shares 99,533 (-3.4%) Est. Cost $5.38 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $15 (-64.7%) Shares 353 (-64.3%) Est. Cost $44.80 Unrealized
LKOR FLEXSHARES TR 0.0%
Value ($000) $189 (-12.8%) Shares 4,452 (-13.3%) Est. Cost $47.25 Unrealized
LRGC AB ACTIVE ETFS INC 0.0%
Value ($000) $8 (-78.5%) Shares 98 (-79.3%) Est. Cost $64.99 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $18,198 (+0.2%) Shares 436,700 (-2.3%) Est. Cost $37.18 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 (-99.7%) Shares 12 (-99.7%) Est. Cost $6.17 Unrealized +11.9%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $85 (-24.6%) Shares 8,988 (-25.0%) Est. Cost $11.35 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $21,947 (-0.1%) Shares 121,076 (-3.2%) Est. Cost $152.51 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value ($000) $38 (-42.1%) Shares 2,000 (-53.5%) Est. Cost $6.27 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $30 (-47.8%) Shares 3,081 (-46.4%) Est. Cost $19.10 Unrealized -47.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $214 (-11.4%) Shares 4,013 (-16.7%) Est. Cost $51.99 Unrealized -2.9%
QHY WISDOMTREE TR 0.0%
Value ($000) $916 (-2.9%) Shares 19,715 (-3.1%) Est. Cost $46.30 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $302 (-8.4%) Shares 2,879 (-2.0%) Est. Cost $104.66 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $576 (+5.0%) Shares 19,040 (-31.0%) Est. Cost $26.24 Unrealized -6.4%
NNI NELNET INC 0.0%
Value ($000) $21 (-57.1%) Shares 155 (-58.9%) Est. Cost $104.88 Unrealized +24.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $23 (-54.3%) Shares 34,419 (-18.0%) Est. Cost $4.92 Unrealized -70.6%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $51 (-34.9%) Shares 2,928 (-29.0%) Est. Cost $20.89 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $203 (-11.9%) Shares 16,332 (-15.1%) Est. Cost $12.33 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $86 (-24.0%) Shares 1,349 (-14.9%) Est. Cost $60.78 Unrealized +9.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $68 (-28.8%) Shares 722 (-20.1%) Est. Cost $94.22 Unrealized +6.7%
QBER ELEVATION SERIES TRUST 0.0%
Value ($000) $5 (-85.1%) Shares 200 (-84.6%) Est. Cost $24.79 Unrealized
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $934 (-2.8%) Shares 44,946 (-6.6%) Est. Cost $19.95 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $52 (-34.3%) Shares 88 (-35.3%) Est. Cost $460.59 Unrealized +23.0%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $196 (-12.2%) Shares 16,721 (-12.2%) Est. Cost $13.64 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,163 (+1.3%) Shares 121,397 (-5.2%) Est. Cost $16.76 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $624 (+4.5%) Shares 10,402 (-4.2%) Est. Cost $46.12 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $38 (-41.4%) Shares 1,236 (-43.7%) Est. Cost $30.13 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $24 (-53.3%) Shares 10,000 (-51.9%) Est. Cost $3.02 Unrealized -18.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $87 (-23.6%) Shares 3,036 (-21.6%) Est. Cost $35.53 Unrealized -23.7%
HSAI HESAI GROUP 0.0%
Value ($000) $48 (-35.9%) Shares 2,137 (-26.1%) Est. Cost $21.59 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $273 (-8.9%) Shares 3,664 (-8.2%) Est. Cost $63.86 Unrealized +13.6%
NAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,062 (-2.4%) Shares 35,912 (-4.5%) Est. Cost $26.48 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $54 (+95.7%) Shares 5,175 (-3.0%) Est. Cost $6.08 Unrealized +65.9%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $432 (+6.5%) Shares 4,131 (-7.0%) Est. Cost $71.73 Unrealized
OVM LISTED FDS TR 0.0%
Value ($000) $51 (-34.1%) Shares 2,359 (-34.8%) Est. Cost $21.85 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 (-97.2%) Shares 195 (-95.8%) Est. Cost $7.06 Unrealized -33.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $90 (-22.4%) Shares 4,121 (-13.8%) Est. Cost $22.28 Unrealized +2.0%
ARMK ARAMARK 0.0%
Value ($000) $51 (-33.8%) Shares 1,383 (-30.6%) Est. Cost $28.51 Unrealized +33.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $277 (-8.6%) Shares 27,839 (-30.9%) Est. Cost $7.85 Unrealized +23.5%
OGS ONE GAS INC 0.0%
Value ($000) $444 (-5.5%) Shares 5,744 (-4.2%) Est. Cost $76.55 Unrealized +5.0%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $10 (-72.7%) Shares 457 (-69.6%) Est. Cost $20.45 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $70 (-27.0%) Shares 1,301 (-24.5%) Est. Cost $52.58 Unrealized -1.2%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $770 (-3.2%) Shares 82,835 (-15.7%) Est. Cost $7.58 Unrealized +19.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $219 (+13.2%) Shares 7,648 (-16.3%) Est. Cost $28.59 Unrealized -7.1%
PTIN PACER FDS TR 0.0%
Value ($000) $1,458 (+1.8%) Shares 46,348 (-3.5%) Est. Cost $28.03 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $134 (+23.5%) Shares 12,449 (-4.9%) Est. Cost $6.07 Unrealized +62.1%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $266 (-8.8%) Shares 4,694 (-6.3%) Est. Cost $47.58 Unrealized
BETZ LISTED FDS TR 0.0%
Value ($000) $91 (-21.9%) Shares 4,349 (-6.9%) Est. Cost $25.38 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $11 (-70.0%) Shares 471 (-67.5%) Est. Cost $25.36 Unrealized -13.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $402 (-5.9%) Shares 36,615 (-18.9%) Est. Cost $14.21 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $85 (-22.9%) Shares 7,448 (-13.3%) Est. Cost $15.77 Unrealized -22.0%
CANQ CALAMOS ETF TR 0.0%
Value ($000) $71 (-26.3%) Shares 2,390 (-27.4%) Est. Cost $28.02 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $36 (-41.2%) Shares 751 (-35.6%) Est. Cost $89.18 Unrealized -48.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-97.6%) Shares 405 (-96.0%) Est. Cost $2.92 Unrealized -18.7%
MBND SSGA ACTIVE TR 0.0%
Value ($000) $274 (-8.4%) Shares 10,013 (-10.0%) Est. Cost $27.25 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $461 (-5.2%) Shares 17,197 (-4.7%) Est. Cost $23.12 Unrealized
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $79 (-24.0%) Shares 5,600 (-32.0%) Est. Cost $7.46 Unrealized +97.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $19 (-57.0%) Shares 669 (-52.9%) Est. Cost $34.30 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $56 (-31.0%) Shares 3,676 (-25.5%) Est. Cost $17.44 Unrealized -16.8%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $75 (-25.0%) Shares 40,850 (-2.0%) Est. Cost $3.45 Unrealized -41.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $19 (-56.9%) Shares 3,477 (-57.9%) Est. Cost $7.36 Unrealized -28.6%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $20 (-55.4%) Shares 474 (-69.0%) Est. Cost $21.92 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $406 (-5.7%) Shares 32,151 (-11.9%) Est. Cost $11.60 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $130 (-16.0%) Shares 1,981 (-6.2%) Est. Cost $73.63 Unrealized -6.0%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $187 (-11.7%) Shares 5,347 (-11.3%) Est. Cost $28.57 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $126 (-16.4%) Shares 1,543 (-40.1%) Est. Cost $44.03 Unrealized +69.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $566 (-4.2%) Shares 11,824 (-20.1%) Est. Cost $33.63 Unrealized +28.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $37 (-39.7%) Shares 1,037 (-40.7%) Est. Cost $27.66 Unrealized +25.7%
LI LI AUTO INC 0.0%
Value ($000) $9 (-73.6%) Shares 518 (-63.0%) Est. Cost $31.04 Unrealized
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $303 (+8.8%) Shares 7,823 (-1.7%) Est. Cost $31.41 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $23 (-51.2%) Shares 342 (-43.1%) Est. Cost $71.93 Unrealized +1.4%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $157 (-13.4%) Shares 3,902 (-14.8%) Est. Cost $40.73 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $3,949 (-0.6%) Shares 328,551 (-5.1%) Est. Cost $12.49 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $220 (-9.9%) Shares 5,785 (-7.0%) Est. Cost $33.61 Unrealized +11.5%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $651 (-3.6%) Shares 24,268 (-4.8%) Est. Cost $26.28 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $85 (-22.0%) Shares 20,301 (-3.4%) Est. Cost $4.97 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $99 (-19.6%) Shares 2,295 (-7.6%) Est. Cost $39.36 Unrealized +13.5%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $72 (+50.3%) Shares 49,188 (-2.0%) Est. Cost $0.73 Unrealized +56.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $143 (-14.4%) Shares 563 (-12.4%) Est. Cost $227.48 Unrealized +11.9%
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $25 (-49.3%) Shares 5,105 (-39.4%) Est. Cost $6.19 Unrealized
GK ADVISORSHARES TR 0.0%
Value ($000) $23 (-50.8%) Shares 905 (-49.7%) Est. Cost $20.51 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $471 (+5.4%) Shares 7,926 (-11.4%) Est. Cost $46.59 Unrealized +20.2%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $125 (-16.0%) Shares 4,110 (-17.6%) Est. Cost $27.62 Unrealized
LAES SEALSQ CORP 0.0%
Value ($000) $51 (-32.0%) Shares 13,374 (-46.0%) Est. Cost $3.47 Unrealized +47.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $66 (+56.2%) Shares 2,598 (-1.3%) Est. Cost $20.60 Unrealized +8.2%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $252 (-8.6%) Shares 101,760 (-4.2%) Est. Cost $2.56 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $311 (-7.1%) Shares 8,054 (-5.0%) Est. Cost $36.64 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $61 (-27.8%) Shares 6,005 (-30.6%) Est. Cost $10.19 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $72 (-24.6%) Shares 12,169 (-33.4%) Est. Cost $3.22 Unrealized +65.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $11,664 (-0.2%) Shares 135,355 (-3.6%) Est. Cost $57.72 Unrealized
PJIO PGIM ETF TR 0.0%
Value ($000) $113 (-17.2%) Shares 1,843 (-16.3%) Est. Cost $53.64 Unrealized
SHAG WISDOMTREE TR 0.0%
Value ($000) $212 (-10.0%) Shares 4,407 (-10.2%) Est. Cost $47.68 Unrealized
FBOT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $685 (-3.3%) Shares 20,544 (-5.9%) Est. Cost $26.72 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $14 (-62.7%) Shares 675 (-57.3%) Est. Cost $35.65 Unrealized
PSCW PACER FDS TR 0.0%
Value ($000) $650 (-3.5%) Shares 23,290 (-5.6%) Est. Cost $21.54 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $14 (-62.6%) Shares 813 (-39.8%) Est. Cost $35.24 Unrealized -45.9%
ABXB ABACUS FCF ETF TR 0.0%
Value ($000) $150 (-13.4%) Shares 7,647 (-13.3%) Est. Cost $19.91 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $1 (-95.8%) Shares 111 (-96.4%) Est. Cost $6.94 Unrealized
YMAX TIDAL TRUST II 0.0%
Value ($000) $23 (-49.7%) Shares 2,350 (-35.3%) Est. Cost $13.39 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $18 (-56.4%) Shares 421 (-49.9%) Est. Cost $39.77 Unrealized +9.8%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,115 (-0.7%) Shares 105,281 (-1.8%) Est. Cost $27.94 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $32 (-41.9%) Shares 1,686 (-37.2%) Est. Cost $20.31 Unrealized -8.8%
PGNY PROGYNY INC 0.0%
Value ($000) $31 (-42.6%) Shares 1,203 (-49.2%) Est. Cost $26.49 Unrealized -13.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $25 (-48.3%) Shares 2,453 (-49.5%) Est. Cost $21.14 Unrealized -56.7%
USDU WISDOMTREE TR 0.0%
Value ($000) $124 (-15.6%) Shares 4,799 (-14.1%) Est. Cost $27.28 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $107 (-17.6%) Shares 6,450 (-41.1%) Est. Cost $7.74 Unrealized +84.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $188 (+13.8%) Shares 4,951 (-13.0%) Est. Cost $28.19 Unrealized
PSCX PACER FDS TR 0.0%
Value ($000) $1,177 (+2.0%) Shares 37,904 (-1.6%) Est. Cost $25.27 Unrealized
BDIV ETF SER SOLUTIONS 0.0%
Value ($000) $184 (-11.0%) Shares 8,105 (-15.6%) Est. Cost $19.65 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $42 (-35.1%) Shares 6,342 (-31.4%) Est. Cost $9.24 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $13 (-64.2%) Shares 799 (-56.8%) Est. Cost $17.38 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $247 (-8.3%) Shares 10,043 (-9.0%) Est. Cost $23.91 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $34 (-40.1%) Shares 3,766 (-31.7%) Est. Cost $9.13 Unrealized +1.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $111 (-16.8%) Shares 17,053 (-2.3%) Est. Cost $7.76 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $3 (-88.9%) Shares 613 (-87.0%) Est. Cost $4.46 Unrealized +11.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,465 (+1.6%) Shares 16,408 (-4.6%) Est. Cost $54.04 Unrealized +61.7%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $23 (-49.5%) Shares 517 (-51.4%) Est. Cost $36.51 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $131 (-14.5%) Shares 22,591 (-37.9%) Est. Cost $3.18 Unrealized +50.6%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $1 (-94.6%) Shares 1,084 (-93.3%) Est. Cost $1.82 Unrealized -28.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $22 (-50.0%) Shares 4,798 (-16.6%) Est. Cost $6.91 Unrealized -20.6%
ANGI ANGI INC 0.0%
Value ($000) $10 (-68.3%) Shares 792 (-58.1%) Est. Cost $15.84 Unrealized -18.7%
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $5 (-81.3%) Shares 500 (-81.5%) Est. Cost $10.00 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $252 (+9.5%) Shares 42,954 (-16.1%) Est. Cost $3.60 Unrealized +44.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $98 (-18.3%) Shares 20,897 (-3.7%) Est. Cost $31.43 Unrealized -84.3%
ZDGE ZEDGE INC 0.0%
Value ($000) $15 (-59.9%) Shares 4,446 (-64.0%) Est. Cost $3.29 Unrealized -12.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $39 (-35.9%) Shares 236 (-23.1%) Est. Cost $169.49 Unrealized -2.3%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $60 (-26.6%) Shares 14,186 (-25.4%) Est. Cost $6.57 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $92 (-19.0%) Shares 2,667 (-26.8%) Est. Cost $37.78 Unrealized -17.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $114 (-15.8%) Shares 3,593 (-25.9%) Est. Cost $30.75 Unrealized -4.6%
ACES ALPS ETF TR 0.0%
Value ($000) $62 (-25.6%) Shares 1,918 (-27.4%) Est. Cost $38.72 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $3,236 (-0.7%) Shares 196,578 (-1.6%) Est. Cost $14.20 Unrealized +11.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $80 (-21.1%) Shares 2,213 (-30.0%) Est. Cost $53.59 Unrealized -36.8%
HGTY HAGERTY INC 0.0%
Value ($000) $43 (-32.9%) Shares 3,234 (-42.8%) Est. Cost $9.56 Unrealized +30.6%
TULP LENDWAY INC 0.0%
Value ($000) $13 (-61.7%) Shares 3,840 (-44.7%) Est. Cost $6.25 Unrealized -34.7%
COREWEAVE INC 0.0%
Value ($000) $5 (-80.6%) Shares 2 (-83.3%) Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $142 (-13.0%) Shares 25,198 (-10.2%) Est. Cost $7.00 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $144 (-12.8%) Shares 1,797 (-14.0%) Est. Cost $72.70 Unrealized +10.2%
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,894 (-1.1%) Shares 51,833 (-6.6%) Est. Cost $31.12 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $27 (-43.8%) Shares 4,226 (-24.5%) Est. Cost $14.25 Unrealized -51.2%
TDUP THREDUP INC 0.0%
Value ($000) $17 (-56.0%) Shares 2,586 (-31.6%) Est. Cost $6.14 Unrealized +31.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $389 (-5.1%) Shares 1,781 (-16.0%) Est. Cost $145.16 Unrealized +49.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $41 (-33.9%) Shares 2,083 (-18.0%) Est. Cost $24.46 Unrealized -12.4%
WAFD WAFD INC 0.0%
Value ($000) $772 (-2.6%) Shares 24,089 (-7.8%) Est. Cost $27.81 Unrealized +9.6%
ABLG ABACUS FCF ETF TR 0.0%
Value ($000) $31 (-40.1%) Shares 984 (-41.8%) Est. Cost $31.01 Unrealized
MNTN MNTN INC 0.0%
Value ($000) $14 (-60.6%) Shares 1,135 (-32.8%) Est. Cost $22.74 Unrealized -36.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $96 (-17.8%) Shares 1,800 (-22.6%) Est. Cost $43.26 Unrealized +29.8%
BULLW WEBULL CORP 0.0%
Value ($000) $4 (-82.9%) Shares 1,500 (-66.7%) Est. Cost $4.90 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $20 (-50.8%) Shares 551 (-54.5%) Est. Cost $27.21 Unrealized +27.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $32 (-39.1%) Shares 1,690 (-33.4%) Est. Cost $26.74 Unrealized -20.1%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $5 (-79.3%) Shares 2,043 (-62.5%) Est. Cost $8.51 Unrealized -55.2%
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 (-54.8%) Shares 646 (-55.1%) Est. Cost $29.09 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $107 (-16.1%) Shares 3,277 (-5.8%) Est. Cost $65.84 Unrealized -43.7%
APA APA CORPORATION 0.0%
Value ($000) $988 (-2.0%) Shares 40,367 (-5.2%) Est. Cost $30.09 Unrealized -19.8%
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $776 (+2.7%) Shares 23,157 (-1.4%) Est. Cost $28.87 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,159 (-0.5%) Shares 123,093 (-2.9%) Est. Cost $30.54 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $12 (-62.5%) Shares 8,375 (-25.7%) Est. Cost $20.00 Unrealized -90.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $52 (-27.7%) Shares 1,581 (-20.3%) Est. Cost $27.09 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $45 (-30.7%) Shares 7,647 (-17.1%) Est. Cost $6.91 Unrealized -15.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $22 (-47.1%) Shares 1,478 (-34.3%) Est. Cost $18.09 Unrealized -6.8%
CVNA CARVANA CO 0.0%
Value ($000) $13,377 (+0.1%) Shares 31,695 (-9.5%) Est. Cost $167.17 Unrealized +122.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $83 (-19.2%) Shares 4,183 (-29.3%) Est. Cost $7.75 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $560 (+3.7%) Shares 10,307 (-2.6%) Est. Cost $48.06 Unrealized +7.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $141 (-12.3%) Shares 7,649 (-22.4%) Est. Cost $18.84 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $55 (-26.2%) Shares 3,888 (-24.4%) Est. Cost $10.43 Unrealized +44.5%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $12 (-61.6%) Shares 4,575 (-48.2%) Est. Cost $7.80 Unrealized
CMDT PIMCO ETF TR 0.0%
Value ($000) $3 (-85.8%) Shares 118 (-86.1%) Est. Cost $25.69 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,228 (+1.6%) Shares 125,854 (-20.5%) Est. Cost $3.97 Unrealized +102.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,744 (-0.7%) Shares 11,304 (-1.1%) Est. Cost $95.09 Unrealized +217.6%
PAVE GLOBAL X FDS 0.2%
Value ($000) $106,483 (+0.0%) Shares 2,227,937 (-1.1%) Est. Cost $41.60 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $171 (-10.2%) Shares 35,675 (-9.1%) Est. Cost $10.12 Unrealized -56.0%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $78 (-20.0%) Shares 3,110 (-15.7%) Est. Cost $26.41 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $26 (-42.6%) Shares 3,940 (-3.5%) Est. Cost $11.45 Unrealized -17.4%
BCO BRINKS CO 0.0%
Value ($000) $120 (-13.9%) Shares 1,024 (-15.6%) Est. Cost $87.32 Unrealized +30.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $63 (-23.4%) Shares 2,804 (-14.3%) Est. Cost $27.99 Unrealized -17.3%
YOUL YOULIFE GROUP INC 0.0%
Value ($000) $25 (-43.9%) Shares 17,285 (-37.2%) Est. Cost $1.60 Unrealized
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $128 (-13.1%) Shares 4,817 (-11.8%) Est. Cost $26.50 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $522 (-3.5%) Shares 23,392 (-3.4%) Est. Cost $19.10 Unrealized +12.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $123 (-13.5%) Shares 2,402 (-8.8%) Est. Cost $59.28 Unrealized -14.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,942 (+0.5%) Shares 73,973 (-1.4%) Est. Cost $45.80 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $20 (-48.3%) Shares 2,510 (-11.5%) Est. Cost $16.85 Unrealized -42.5%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value ($000) $1 (-94.2%) Shares 1,766 (-66.7%) Est. Cost $9.11 Unrealized -70.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $180 (+11.7%) Shares 3,396 (-14.4%) Est. Cost $28.12 Unrealized +66.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $6 (-75.8%) Shares 256 (-72.5%) Est. Cost $26.35 Unrealized -6.4%
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $39 (-32.2%) Shares 981 (-27.5%) Est. Cost $30.54 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $20 (-48.4%) Shares 839 (-46.4%) Est. Cost $21.05 Unrealized +15.6%
UPSTART HLDGS INC 0.0%
Value ($000) $1 (-93.1%) Shares 1 (-75.0%) Est. Cost Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $705 (+2.7%) Shares 16,192 (-1.9%) Est. Cost $38.79 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $13 (-59.1%) Shares 1,231 (-48.7%) Est. Cost $14.47 Unrealized -25.5%
FAI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $496 (+3.9%) Shares 12,077 (-6.9%) Est. Cost $34.35 Unrealized
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $13 (-58.6%) Shares 8,500 (-39.3%) Est. Cost $3.69 Unrealized -41.9%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $2 (-88.8%) Shares 1,143 (-82.6%) Est. Cost $4.29 Unrealized -42.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $43 (-30.0%) Shares 3,811 (-26.5%) Est. Cost $12.94 Unrealized
FOX FOX CORP 0.0%
Value ($000) $189 (-8.9%) Shares 2,904 (-20.7%) Est. Cost $47.97 Unrealized +21.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $46 (-28.7%) Shares 1,838 (-20.4%) Est. Cost $25.17 Unrealized +4.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $117 (-13.6%) Shares 5,429 (-24.9%) Est. Cost $71.34 Unrealized -70.5%
PAYPAL HLDGS INC 0.0%
Value ($000) $25 (-42.7%) Shares 9 (-72.7%) Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $13 (-58.1%) Shares 231 (-51.1%) Est. Cost $56.67 Unrealized +3.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $33 (-35.4%) Shares 349 (-35.0%) Est. Cost $77.33 Unrealized +22.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $91 (-16.6%) Shares 852 (-9.8%) Est. Cost $104.53 Unrealized +9.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $243 (-7.0%) Shares 1,140 (-13.6%) Est. Cost $184.38 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $165 (-9.9%) Shares 3,947 (-5.8%) Est. Cost $45.55 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $26 (-40.8%) Shares 1,921 (-23.3%) Est. Cost $10.02 Unrealized +55.6%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $125 (-12.7%) Shares 3,502 (-10.5%) Est. Cost $34.20 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $12 (-61.0%) Shares 1,452 (-55.0%) Est. Cost $9.54 Unrealized -14.8%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,232 (+0.3%) Shares 91,444 (-2.2%) Est. Cost $57.51 Unrealized
DERM JOURNEY MED CORP 0.0%
Value ($000) $70 (-20.5%) Shares 9,047 (-25.7%) Est. Cost $5.27 Unrealized +48.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $24 (-42.7%) Shares 475 (-29.8%) Est. Cost $75.48 Unrealized -31.7%
STHO STAR HLDGS 0.0%
Value ($000) $0 (-98.6%) Shares 30 (-98.6%) Est. Cost $8.15 Unrealized -6.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $76 (-18.9%) Shares 3,421 (-8.1%) Est. Cost $26.45 Unrealized
GIB CGI INC 0.0%
Value ($000) $119 (-13.1%) Shares 1,285 (-14.4%) Est. Cost $101.50 Unrealized -12.3%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $22 (-44.5%) Shares 1,007 (-49.8%) Est. Cost $25.00 Unrealized -16.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $162 (-9.9%) Shares 4,300 (-15.8%) Est. Cost $38.21 Unrealized -1.9%
NFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $320 (-5.3%) Shares 11,407 (-8.1%) Est. Cost $25.24 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,474 (-0.3%) Shares 176,699 (-4.8%) Est. Cost $28.43 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $79 (-18.2%) Shares 5,500 (-10.2%) Est. Cost $14.07 Unrealized -2.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $14 (-55.7%) Shares 2,275 (-47.2%) Est. Cost $14.33 Unrealized -51.4%
EMDM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $310 (-5.4%) Shares 9,887 (-22.0%) Est. Cost $19.73 Unrealized
CDEI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $46 (-27.8%) Shares 553 (-31.0%) Est. Cost $71.32 Unrealized
STXG EA SERIES TRUST 0.0%
Value ($000) $422 (+4.3%) Shares 8,282 (-1.1%) Est. Cost $34.46 Unrealized
TFJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $236 (-6.9%) Shares 11,904 (-4.8%) Est. Cost $20.70 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $15 (-52.9%) Shares 4,717 (-10.5%) Est. Cost $6.43 Unrealized
CVRT CALAMOS ETF TR 0.0%
Value ($000) $811 (+2.2%) Shares 21,270 (-2.8%) Est. Cost $28.39 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $22 (-43.4%) Shares 523 (-41.6%) Est. Cost $57.54 Unrealized -24.3%
NVA NOVA MINERALS LTD 0.0%
Value ($000) $3 (-84.9%) Shares 500 (-72.2%) Est. Cost $13.69 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $100 (-14.7%) Shares 2,191 (-24.4%) Est. Cost $42.28 Unrealized -0.5%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $47 (-26.9%) Shares 6,650 (-2.1%) Est. Cost $16.60 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $63 (-21.4%) Shares 31,757 (-8.6%) Est. Cost $29.99 Unrealized -89.3%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $63 (-21.5%) Shares 13,330 (-4.1%) Est. Cost $7.90 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $42 (-28.9%) Shares 1,334 (-15.9%) Est. Cost $59.14 Unrealized -43.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,144 (+1.5%) Shares 5,718 (-5.4%) Est. Cost $140.85 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $5 (-78.1%) Shares 260 (-73.8%) Est. Cost $21.45 Unrealized -15.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $300 (-5.3%) Shares 8,493 (-7.3%) Est. Cost $21.76 Unrealized +59.7%
SHNY BANK MONTREAL QUE 0.0%
Value ($000) $20 (-46.3%) Shares 150 (-57.1%) Est. Cost $65.68 Unrealized
CAL CALERES INC 0.0%
Value ($000) $15 (-53.2%) Shares 1,221 (-46.5%) Est. Cost $15.12 Unrealized -19.0%
AROC ARCHROCK INC 0.0%
Value ($000) $223 (-7.0%) Shares 8,572 (-7.6%) Est. Cost $20.19 Unrealized +21.9%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $104 (-13.9%) Shares 23,480 (-7.1%) Est. Cost $5.12 Unrealized -10.2%
IZRL ARK ETF TR 0.0%
Value ($000) $159 (-9.6%) Shares 5,323 (-13.1%) Est. Cost $27.47 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $8 (-68.9%) Shares 428 (-70.0%) Est. Cost $19.09 Unrealized -12.1%
CATH GLOBAL X FDS 0.0%
Value ($000) $1,134 (+1.5%) Shares 13,792 (-1.2%) Est. Cost $57.24 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $147 (-10.2%) Shares 3,076 (-8.6%) Est. Cost $42.02 Unrealized +9.1%
YORW YORK WTR CO 0.0%
Value ($000) $109 (-13.3%) Shares 3,429 (-16.7%) Est. Cost $33.85 Unrealized -6.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $74 (-18.4%) Shares 8,807 (-8.4%) Est. Cost $10.04 Unrealized -13.1%
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $230 (-6.7%) Shares 6,202 (-10.5%) Est. Cost $30.89 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $26 (-39.4%) Shares 1,140 (-33.1%) Est. Cost $23.85 Unrealized -4.3%
EBF ENNIS INC 0.0%
Value ($000) $77 (-17.7%) Shares 4,265 (-16.7%) Est. Cost $18.71 Unrealized -8.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $121 (-11.9%) Shares 5,040 (-32.3%) Est. Cost $16.19 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $536 (-3.0%) Shares 17,446 (-8.1%) Est. Cost $27.67 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $475 (+3.6%) Shares 4,115 (-3.0%) Est. Cost $77.42 Unrealized +38.8%
ATS ATS CORPORATION 0.0%
Value ($000) $1 (-95.2%) Shares 30 (-95.2%) Est. Cost $40.53 Unrealized -34.1%
MPX MARINE PRODS CORP 0.0%
Value ($000) $59 (-21.6%) Shares 6,732 (-21.9%) Est. Cost $8.69 Unrealized -2.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $377 (-4.1%) Shares 12,704 (-3.6%) Est. Cost $28.12 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $43 (-27.2%) Shares 5,163 (-36.9%) Est. Cost $6.57 Unrealized
PFX PHENIXFIN CORP 0.0%
Value ($000) $18 (-47.8%) Shares 400 (-42.6%) Est. Cost $50.18 Unrealized -12.0%
HEEM ISHARES INC 0.0%
Value ($000) $1,056 (+1.6%) Shares 30,375 (-2.1%) Est. Cost $28.60 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $4 (-81.8%) Shares 722 (-75.7%) Est. Cost $4.10 Unrealized +13.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $47 (-25.1%) Shares 861 (-26.5%) Est. Cost $74.42 Unrealized -28.5%
SNES SENESTECH INC 0.0%
Value ($000) $2 (-88.1%) Shares 1,000 (-75.0%) Est. Cost $3.35 Unrealized -6.9%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $604 (-2.6%) Shares 49,078 (-1.9%) Est. Cost $8.30 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $986 (+1.6%) Shares 26,128 (-1.5%) Est. Cost $32.69 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $43 (-26.8%) Shares 369 (-23.8%) Est. Cost $97.82 Unrealized +19.2%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 (-16.5%) Shares 1,758 (-16.4%) Est. Cost $42.81 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $44 (-26.5%) Shares 15,537 (-3.3%) Est. Cost $9.25 Unrealized -65.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $61 (-20.5%) Shares 2,952 (-16.4%) Est. Cost $22.68 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,899 (-0.8%) Shares 69,432 (-2.7%) Est. Cost $21.32 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $230 (-6.4%) Shares 3,795 (-2.7%) Est. Cost $56.76 Unrealized
FDFF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28 (-35.7%) Shares 787 (-33.7%) Est. Cost $37.54 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $204 (-7.1%) Shares 3,481 (-2.4%) Est. Cost $47.12 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $34 (-31.5%) Shares 700 (-13.0%) Est. Cost $104.12 Unrealized -50.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $14 (-52.6%) Shares 518 (-59.1%) Est. Cost $23.94 Unrealized +1.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $48 (-24.6%) Shares 22,631 (-5.7%) Est. Cost $4.33 Unrealized -43.6%
IMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $314 (-4.7%) Shares 10,528 (-7.9%) Est. Cost $25.72 Unrealized
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $216 (-6.7%) Shares 14,546 (-7.8%) Est. Cost $18.45 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $6 (-71.9%) Shares 494 (-70.0%) Est. Cost $14.05 Unrealized -17.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 (-96.6%) Shares 150 (-95.4%) Est. Cost $7.08 Unrealized -48.6%
SURE ADVISORSHARES TR 0.0%
Value ($000) $573 (-2.6%) Shares 4,495 (-5.6%) Est. Cost $90.16 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $11 (-59.1%) Shares 18 (-53.8%) Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $23 (-40.2%) Shares 24,330 (-2.9%) Est. Cost $1.66 Unrealized -34.1%
VUZI VUZIX CORP 0.0%
Value ($000) $93 (-14.0%) Shares 24,732 (-50.5%) Est. Cost $10.98 Unrealized -71.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $138 (-9.9%) Shares 2,451 (-9.1%) Est. Cost $50.50 Unrealized
RPAR TIDAL TRUST I 0.0%
Value ($000) $10 (-60.0%) Shares 472 (-62.1%) Est. Cost $20.08 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $29 (-34.3%) Shares 272 (-32.7%) Est. Cost $79.19 Unrealized +32.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $9 (-61.9%) Shares 284 (-56.1%) Est. Cost $34.19 Unrealized +4.2%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $15 (-49.4%) Shares 1,868 (-36.1%) Est. Cost $10.19 Unrealized -15.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $32 (-31.6%) Shares 758 (-28.5%) Est. Cost $37.91 Unrealized +14.1%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $28 (-34.7%) Shares 7,841 (-8.4%) Est. Cost $4.83 Unrealized -14.7%
QARP DBX ETF TR 0.0%
Value ($000) $404 (-3.5%) Shares 6,839 (-7.0%) Est. Cost $52.68 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $5 (-75.5%) Shares 727 (-62.8%) Est. Cost $9.12 Unrealized -18.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $169 (-8.0%) Shares 1,055 (-1.9%) Est. Cost $162.20 Unrealized +0.4%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $15 (-49.7%) Shares 4,920 (-16.9%) Est. Cost $7.81 Unrealized -48.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $14 (-50.6%) Shares 2,529 (-46.3%) Est. Cost $6.69 Unrealized -13.6%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $163 (-8.1%) Shares 2,098 (-18.3%) Est. Cost $56.17 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $55 (-21.0%) Shares 4,855 (-16.5%) Est. Cost $18.35 Unrealized -37.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $141 (+11.5%) Shares 10,527 (-9.3%) Est. Cost $5.53 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $239 (-5.7%) Shares 8,049 (-37.2%) Est. Cost $20.26 Unrealized +44.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $18 (-44.9%) Shares 1,970 (-49.1%) Est. Cost $8.40 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $43 (-25.2%) Shares 1,897 (-26.0%) Est. Cost $17.96 Unrealized +20.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2,159 (-0.7%) Shares 8,192 (-9.4%) Est. Cost $163.37 Unrealized
MFS INTER HIGH INCOME FD 0.0%
Value ($000) $89 (-13.9%) Shares 52,163 (-11.3%) Est. Cost $1.81 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $17 (-45.6%) Shares 4,834 (-35.0%) Est. Cost $6.79 Unrealized -35.4%
KFRC KFORCE INC 0.0%
Value ($000) $63 (-18.3%) Shares 2,045 (-19.9%) Est. Cost $40.27 Unrealized -27.0%
WPP WPP PLC NEW 0.0%
Value ($000) $29 (-32.3%) Shares 1,311 (-24.2%) Est. Cost $39.68 Unrealized
ECNS ISHARES TR 0.0%
Value ($000) $7 (-68.2%) Shares 200 (-62.8%) Est. Cost $30.26 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $81 (-14.8%) Shares 2,645 (-15.8%) Est. Cost $32.26 Unrealized -5.3%
SPRE TIDAL TRUST I 0.0%
Value ($000) $52 (-21.2%) Shares 2,641 (-21.4%) Est. Cost $19.18 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $159 (-8.1%) Shares 25,722 (-15.0%) Est. Cost $6.14 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $16 (-45.9%) Shares 756 (-33.7%) Est. Cost $23.43 Unrealized -6.2%
AORT ARTIVION INC 0.0%
Value ($000) $50 (-21.8%) Shares 1,094 (-25.9%) Est. Cost $30.75 Unrealized +44.8%
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $536 (+2.7%) Shares 4,766 (-1.7%) Est. Cost $91.56 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,655 (+0.8%) Shares 27,086 (-1.9%) Est. Cost $45.22 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $348 (-3.8%) Shares 77,146 (-5.9%) Est. Cost $3.63 Unrealized +28.3%
CTOR CITIUS ONCOLOGY INC 0.0%
Value ($000) $11 (-54.7%) Shares 11,425 (-2.7%) Est. Cost $3.06 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $11 (-55.0%) Shares 95 (-60.1%) Est. Cost $100.22 Unrealized +20.1%
ASIA MATTHEWS INTL FDS 0.0%
Value ($000) $18,425 (-0.1%) Shares 539,138 (-2.5%) Est. Cost $33.34 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $157 (+9.7%) Shares 5,655 (-16.7%) Est. Cost $39.96 Unrealized -36.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $266 (-4.9%) Shares 5,520 (-11.0%) Est. Cost $56.34 Unrealized -20.0%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $953 (-1.4%) Shares 38,364 (-4.4%) Est. Cost $19.72 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $326 (-4.1%) Shares 2,957 (-9.6%) Est. Cost $83.91 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $60 (-18.5%) Shares 6,982 (-7.3%) Est. Cost $9.66 Unrealized -6.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $11 (-56.2%) Shares 584 (-56.8%) Est. Cost $22.41 Unrealized -27.8%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $411 (+3.4%) Shares 8,273 (-15.9%) Est. Cost $57.53 Unrealized
LRNZ ELEVATION SERIES TRUST 0.0%
Value ($000) $207 (-6.2%) Shares 4,347 (-10.9%) Est. Cost $44.74 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $11 (-56.4%) Shares 361 (-53.4%) Est. Cost $31.88 Unrealized -9.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $59 (-18.6%) Shares 306 (-26.6%) Est. Cost $170.06 Unrealized -0.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $74 (-15.4%) Shares 7,942 (-10.1%) Est. Cost $11.89 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $30 (-31.4%) Shares 698 (-36.1%) Est. Cost $32.13 Unrealized +26.4%
SR SPIRE INC 0.0%
Value ($000) $1,467 (+0.9%) Shares 17,733 (-5.2%) Est. Cost $68.51 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $5 (-72.4%) Shares 60 (-70.0%) Est. Cost $102.27 Unrealized -17.0%
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,698 (+0.8%) Shares 45,395 (-2.1%) Est. Cost $31.09 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $31 (-30.4%) Shares 486 (-29.8%) Est. Cost $70.39 Unrealized -12.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $11 (-53.9%) Shares 4,100 (-56.0%) Est. Cost $3.62 Unrealized +15.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $91 (-12.9%) Shares 2,564 (-10.2%) Est. Cost $31.44 Unrealized +9.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $64 (-17.4%) Shares 3,081 (-25.0%) Est. Cost $16.74 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $12 (-53.5%) Shares 714 (-43.1%) Est. Cost $14.26 Unrealized +28.9%
NOTV INOTIV INC 0.0%
Value ($000) $6 (-70.0%) Shares 10,220 (-20.6%) Est. Cost $3.23 Unrealized -67.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2 (-87.7%) Shares 43 (-87.9%) Est. Cost $44.28 Unrealized -8.3%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $80 (-14.3%) Shares 7,121 (-14.3%) Est. Cost $11.49 Unrealized
EQRR PROSHARES TR 0.0%
Value ($000) $1 (-93.2%) Shares 15 (-93.3%) Est. Cost $67.50 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $9 (-59.5%) Shares 3,190 (-69.9%) Est. Cost $3.73 Unrealized -29.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 (-95.1%) Shares 89 (-94.7%) Est. Cost $6.44 Unrealized +20.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $57 (-18.9%) Shares 3,449 (-27.3%) Est. Cost $20.86 Unrealized -27.7%
VICE ADVISORSHARES TR 0.0%
Value ($000) $3 (-80.6%) Shares 100 (-78.0%) Est. Cost $23.43 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $40 (+49.9%) Shares 2,783 (-17.4%) Est. Cost $7.46 Unrealized +31.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,431 (+0.5%) Shares 282,647 (-7.5%) Est. Cost $11.81 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $78 (+20.1%) Shares 1,651 (-14.6%) Est. Cost $55.46 Unrealized -23.9%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3,886 (-0.3%) Shares 121,256 (-4.2%) Est. Cost $27.15 Unrealized
ARVR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $87 (-13.0%) Shares 1,772 (-14.8%) Est. Cost $35.15 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6 (-69.8%) Shares 512 (-57.1%) Est. Cost $15.16 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $209 (-5.8%) Shares 3,959 (-14.6%) Est. Cost $42.06 Unrealized
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $146 (-8.1%) Shares 3,792 (-13.4%) Est. Cost $31.24 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 (-89.3%) Shares 461 (-86.8%) Est. Cost $4.87 Unrealized -27.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $15 (-45.7%) Shares 6,374 (-33.4%) Est. Cost $6.48 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $2,009 (+0.6%) Shares 131,546 (-1.3%) Est. Cost $13.82 Unrealized
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $3,125 (+0.4%) Shares 70,571 (-2.4%) Est. Cost $35.66 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $161 (+8.6%) Shares 2,200 (-2.5%) Est. Cost $41.96 Unrealized +63.5%
KOPN KOPIN CORP 0.0%
Value ($000) $35 (-26.4%) Shares 14,990 (-32.5%) Est. Cost $1.71 Unrealized +68.6%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $148 (-7.9%) Shares 10,311 (-2.5%) Est. Cost $14.38 Unrealized -1.4%
CRI CARTERS INC 0.0%
Value ($000) $12 (-51.8%) Shares 359 (-57.8%) Est. Cost $54.95 Unrealized -43.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9 (-58.1%) Shares 887 (-54.8%) Est. Cost $32.00 Unrealized -67.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $3,469 (+0.4%) Shares 136,315 (-22.2%) Est. Cost $14.87 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $38 (+49.0%) Shares 15,908 (-2.5%) Est. Cost $1.99 Unrealized +21.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $22 (-36.1%) Shares 3,702 (-4.4%) Est. Cost $10.33 Unrealized -32.7%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,611 (-0.8%) Shares 32,671 (-2.6%) Est. Cost $48.98 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $285 (-4.2%) Shares 15,210 (-1.5%) Est. Cost $9.26 Unrealized +120.2%
FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $50 (-19.8%) Shares 1,250 (-21.9%) Est. Cost $37.56 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $28 (-30.7%) Shares 916 (-36.1%) Est. Cost $27.72 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $2 (-89.0%) Shares 399 (-82.5%) Est. Cost $5.32 Unrealized -14.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 (-94.6%) Shares 62 (-94.5%) Est. Cost $11.20 Unrealized -6.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $43 (-22.4%) Shares 3,444 (-17.2%) Est. Cost $24.61 Unrealized -47.1%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $5 (-72.7%) Shares 1,613 (-2.5%) Est. Cost $7.11 Unrealized -0.5%
MEOH METHANEX CORP 0.0%
Value ($000) $29 (-29.6%) Shares 735 (-29.7%) Est. Cost $37.16 Unrealized +0.1%
PLBY PLAYBOY INC 0.0%
Value ($000) $36 (-25.5%) Shares 19,024 (-35.1%) Est. Cost $6.20 Unrealized -73.6%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $5 (-69.7%) Shares 1,294 (-59.8%) Est. Cost $7.59 Unrealized -42.3%
HROW HARROW INC 0.0%
Value ($000) $1,566 (-0.8%) Shares 31,968 (-18.3%) Est. Cost $28.58 Unrealized +46.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $82 (-12.9%) Shares 1,756 (-30.3%) Est. Cost $29.97 Unrealized +48.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $13 (-48.0%) Shares 3,600 (-43.2%) Est. Cost $4.09 Unrealized -10.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $142 (+9.3%) Shares 4,978 (-2.0%) Est. Cost $22.70 Unrealized +21.9%
RFFC ALPS ETF TR 0.0%
Value ($000) $967 (-1.2%) Shares 14,412 (-8.3%) Est. Cost $41.18 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $52 (-18.8%) Shares 2,223 (-21.6%) Est. Cost $26.67 Unrealized -15.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $328 (+3.8%) Shares 2,971 (-10.2%) Est. Cost $74.39 Unrealized +47.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $34 (+53.9%) Shares 1,205 (-16.7%) Est. Cost $15.27 Unrealized +52.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2 (-87.7%) Shares 180 (-88.8%) Est. Cost $7.94 Unrealized +19.8%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $6 (-65.5%) Shares 4,600 (-63.5%) Est. Cost $1.36 Unrealized +19.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $159 (+8.0%) Shares 3,441 (-19.5%) Est. Cost $55.76 Unrealized -19.8%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $9 (-56.1%) Shares 807 (-56.4%) Est. Cost $12.03 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $148 (-7.4%) Shares 10,520 (-6.9%) Est. Cost $12.20 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $32 (-26.8%) Shares 1,406 (-9.8%) Est. Cost $37.04 Unrealized -27.1%
IDN INTELLICHECK INC 0.0%
Value ($000) $5 (-70.7%) Shares 725 (-76.3%) Est. Cost $3.04 Unrealized +85.7%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $295 (-3.8%) Shares 6,247 (-3.6%) Est. Cost $47.20 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 (-98.7%) Shares 47 (-98.5%) Est. Cost $3.84 Unrealized -7.7%
TOK ISHARES TR 0.0%
Value ($000) $1,392 (-0.8%) Shares 10,073 (-3.1%) Est. Cost $134.79 Unrealized
XUSP INNOVATOR ETFS TRUST 0.0%
Value ($000) $131 (-8.1%) Shares 2,749 (-11.8%) Est. Cost $27.14 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $201 (+6.1%) Shares 3,201 (-1.5%) Est. Cost $27.75 Unrealized +98.6%
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $207 (-5.3%) Shares 4,024 (-3.4%) Est. Cost $41.97 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $69 (-14.3%) Shares 2,730 (-13.4%) Est. Cost $31.47 Unrealized -25.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $64 (-15.2%) Shares 3,197 (-19.0%) Est. Cost $17.78 Unrealized +9.0%
FFLV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $172 (-6.2%) Shares 7,035 (-11.3%) Est. Cost $22.65 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $4 (-73.1%) Shares 540 (-77.6%) Est. Cost $4.84 Unrealized +45.6%
MBNE SSGA ACTIVE TR 0.0%
Value ($000) $10 (-52.7%) Shares 350 (-53.3%) Est. Cost $29.85 Unrealized
TMFE RBB FD INC 0.0%
Value ($000) $959 (-1.2%) Shares 32,860 (-3.2%) Est. Cost $26.24 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $26 (-30.0%) Shares 13,903 (-3.5%) Est. Cost $3.08 Unrealized -6.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5 (-70.2%) Shares 353 (-67.8%) Est. Cost $14.53 Unrealized +4.4%
ARM HOLDINGS PLC 0.0%
Value ($000) $4 (-75.6%) Shares 1 (-50.0%) Est. Cost Unrealized
QCLR GLOBAL X FDS 0.0%
Value ($000) $9 (-56.6%) Shares 300 (-51.9%) Est. Cost $29.31 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 (-60.6%) Shares 355 (-60.1%) Est. Cost $20.23 Unrealized
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $32 (-25.7%) Shares 1,000 (-29.5%) Est. Cost $28.45 Unrealized
GDXY TIDAL TRUST II 0.0%
Value ($000) $18 (-38.3%) Shares 1,102 (-32.1%) Est. Cost $16.06 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $6 (-65.1%) Shares 3,023 (-39.5%) Est. Cost $7.99 Unrealized -69.2%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 (-99.8%) Shares 43 (-99.7%) Est. Cost $0.78 Unrealized -15.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 (-95.3%) Shares 142 (-95.5%) Est. Cost $3.64 Unrealized
NEUBERGER MUN FD INC 0.0%
Value ($000) $145 (-7.0%) Shares 14,287 (-7.9%) Est. Cost $11.15 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $11 (-49.2%) Shares 587 (-48.0%) Est. Cost $57.79 Unrealized -68.7%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $26 (-29.0%) Shares 833 (-26.2%) Est. Cost $33.50 Unrealized -5.2%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 (-19.4%) Shares 1,846 (-19.6%) Est. Cost $24.44 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $2 (-82.1%) Shares 654 (-69.1%) Est. Cost $16.45 Unrealized -73.1%
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $26 (-29.3%) Shares 1,791 (-28.8%) Est. Cost $11.95 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $97 (-9.9%) Shares 1,659 (-8.6%) Est. Cost $52.49 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value ($000) $1,435 (+0.7%) Shares 10,861 (-3.1%) Est. Cost $109.59 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $30 (-25.9%) Shares 516 (-10.3%) Est. Cost $98.08 Unrealized -39.7%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $45 (-19.0%) Shares 1,595 (-13.6%) Est. Cost $36.46 Unrealized -21.4%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $128 (+9.1%) Shares 3,614 (-5.2%) Est. Cost $28.04 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $87 (-10.9%) Shares 3,874 (-21.8%) Est. Cost $21.20 Unrealized -6.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $452 (+2.4%) Shares 2,266 (-19.2%) Est. Cost $188.65 Unrealized -3.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $97 (-9.8%) Shares 2,784 (-12.2%) Est. Cost $59.63 Unrealized -40.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $72 (-12.7%) Shares 524 (-13.4%) Est. Cost $151.14 Unrealized -10.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $6 (-64.7%) Shares 165 (-54.9%) Est. Cost $75.27 Unrealized -50.6%
BITX VOLATILITY SHS TR 0.0%
Value ($000) $10 (-52.1%) Shares 344 (-5.8%) Est. Cost $32.71 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $88 (-10.6%) Shares 1,270 (-13.0%) Est. Cost $64.49 Unrealized +3.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $36 (-22.2%) Shares 2,427 (-17.8%) Est. Cost $15.54 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $31 (-25.2%) Shares 444 (-18.1%) Est. Cost $67.13 Unrealized +3.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $203 (+5.3%) Shares 2,685 (-4.1%) Est. Cost $72.40 Unrealized -2.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4 (-72.3%) Shares 66 (-69.3%) Est. Cost $72.61 Unrealized -16.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $23 (-30.6%) Shares 1,462 (-17.7%) Est. Cost $19.81 Unrealized -14.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $709 (-1.4%) Shares 2,459 (-18.7%) Est. Cost $192.72 Unrealized +34.1%
OEC ORION S.A. 0.0%
Value ($000) $3 (-79.4%) Shares 497 (-58.8%) Est. Cost $22.73 Unrealized -76.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $11 (-48.4%) Shares 543 (-25.9%) Est. Cost $31.56 Unrealized -25.2%
DGII DIGI INTL INC 0.0%
Value ($000) $92 (+12.3%) Shares 2,125 (-5.8%) Est. Cost $30.44 Unrealized +31.6%
RPD RAPID7 INC 0.0%
Value ($000) $13 (-43.9%) Shares 843 (-27.6%) Est. Cost $52.07 Unrealized -68.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $5 (-66.5%) Shares 218 (-67.5%) Est. Cost $22.72 Unrealized
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $178 (-5.3%) Shares 1,960 (-2.2%) Est. Cost $64.94 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $78 (-11.3%) Shares 6,048 (-7.3%) Est. Cost $13.31 Unrealized -0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $22 (-30.9%) Shares 7,125 (-36.5%) Est. Cost $4.39 Unrealized -23.3%
XES SPDR SERIES TRUST 0.0%
Value ($000) $113 (+9.5%) Shares 1,382 (-4.7%) Est. Cost $94.77 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $9 (-50.8%) Shares 837 (-49.2%) Est. Cost $11.40 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $77 (-11.1%) Shares 867 (-7.3%) Est. Cost $56.84 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1 (-88.1%) Shares 671 (-88.2%) Est. Cost $1.36 Unrealized +69.9%
AMRC AMERESCO INC 0.0%
Value ($000) $24 (-29.1%) Shares 808 (-31.6%) Est. Cost $20.64 Unrealized +70.1%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,309 (+0.3%) Shares 79,462 (-3.0%) Est. Cost $33.83 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $6 (-60.5%) Shares 3,195 (-58.5%) Est. Cost $4.31 Unrealized -54.3%
MLGO MICROALGO INC 0.0%
Value ($000) $1 (-94.1%) Shares 136 (-88.4%) Est. Cost $11.81 Unrealized -32.7%
FONR FONAR CORP 0.0%
Value ($000) $74 (-11.5%) Shares 3,966 (-23.9%) Est. Cost $16.90 Unrealized -10.8%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 (-97.9%) Shares 500 (-91.2%) Est. Cost $2.44 Unrealized
KEMX KRANESHARES TRUST 0.0%
Value ($000) $25 (-27.3%) Shares 680 (-36.2%) Est. Cost $31.95 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $12 (-43.7%) Shares 370 (-40.8%) Est. Cost $32.94 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $9 (-51.5%) Shares 778 (-49.5%) Est. Cost $12.85 Unrealized -17.8%
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $41 (+30.1%) Shares 1,409 (-8.6%) Est. Cost $18.45 Unrealized +28.4%
SAWS ETF SER SOLUTIONS 0.0%
Value ($000) $4 (-70.5%) Shares 185 (-72.3%) Est. Cost $19.74 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $9 (-51.9%) Shares 892 (-57.2%) Est. Cost $11.04 Unrealized -18.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $50 (-15.8%) Shares 1,780 (-12.3%) Est. Cost $26.87 Unrealized
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $14 (-40.2%) Shares 416 (-38.2%) Est. Cost $57.75 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $2 (-80.4%) Shares 2,972 (-30.5%) Est. Cost $2.87 Unrealized -33.4%
BL BLACKLINE INC 0.0%
Value ($000) $52 (-15.0%) Shares 948 (-16.5%) Est. Cost $64.85 Unrealized -15.1%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $15 (-38.7%) Shares 6,471 (-20.8%) Est. Cost $11.37 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $21 (-30.6%) Shares 6,257 (-23.1%) Est. Cost $13.57 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $34 (-20.9%) Shares 2,022 (-20.2%) Est. Cost $13.98 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 (-79.4%) Shares 991 (-65.9%) Est. Cost $17.55 Unrealized -83.1%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 (-29.1%) Shares 831 (-29.5%) Est. Cost $23.87 Unrealized
XCLR GLOBAL X FDS 0.0%
Value ($000) $1 (-93.0%) Shares 25 (-92.4%) Est. Cost $29.58 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $89 (+11.2%) Shares 2,520 (-3.6%) Est. Cost $44.59 Unrealized -20.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $39 (-18.6%) Shares 2,848 (-3.8%) Est. Cost $18.51 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $401 (+2.2%) Shares 4,762 (-7.8%) Est. Cost $66.73 Unrealized +19.2%
ICAP SERIES PORTFOLIOS TR 0.0%
Value ($000) $484 (-1.8%) Shares 17,417 (-2.8%) Est. Cost $24.61 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 (-75.5%) Shares 17 (-72.1%) Est. Cost $180.73 Unrealized -3.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $12 (-42.0%) Shares 854 (-45.5%) Est. Cost $21.27 Unrealized -35.6%
CRAI CRA INTL INC 0.0%
Value ($000) $176 (-4.7%) Shares 879 (-1.2%) Est. Cost $161.95 Unrealized +16.1%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $8 (-51.0%) Shares 1,724 (-53.7%) Est. Cost $4.23 Unrealized +1.3%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,023 (+0.9%) Shares 34,435 (-3.3%) Est. Cost $24.21 Unrealized
RIME ALGORHYTHM HLDGS INC 0.0%
Value ($000) $4 (-66.3%) Shares 4,350 (-13.0%) Est. Cost $2.33 Unrealized -19.9%
GERN GERON CORP 0.0%
Value ($000) $119 (-6.8%) Shares 90,283 (-1.4%) Est. Cost $2.10 Unrealized -40.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $20 (-30.5%) Shares 1,924 (-11.8%) Est. Cost $16.73 Unrealized -35.1%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $26 (-24.7%) Shares 8,737 (-4.4%) Est. Cost $2.59 Unrealized +30.3%
HAFN HAFNIA LTD 0.0%
Value ($000) $18 (-32.4%) Shares 3,320 (-24.1%) Est. Cost $5.29 Unrealized +12.7%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $164 (+5.4%) Shares 3,230 (-1.8%) Est. Cost $37.97 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $9 (-48.8%) Shares 6,543 (-31.4%) Est. Cost $9.29 Unrealized -81.5%
DAN DANA INC 0.0%
Value ($000) $112 (+8.1%) Shares 4,728 (-8.3%) Est. Cost $14.85 Unrealized +42.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $235 (+3.7%) Shares 26,942 (-21.7%) Est. Cost $4.13 Unrealized +82.4%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $17 (-33.6%) Shares 1,433 (-11.2%) Est. Cost $8.97 Unrealized +52.5%
ATOM ATOMERA INC 0.0%
Value ($000) $10 (-44.8%) Shares 4,697 (-8.7%) Est. Cost $6.33 Unrealized -52.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $933 (-0.9%) Shares 19,206 (-5.2%) Est. Cost $29.96 Unrealized +63.0%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $1,305 (-0.6%) Shares 19,723 (-7.2%) Est. Cost $43.88 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $686 (+1.2%) Shares 3,913 (-2.0%) Est. Cost $140.01 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $14 (-37.3%) Shares 1,571 (-3.9%) Est. Cost $13.49 Unrealized -27.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5 (-62.7%) Shares 169 (-65.2%) Est. Cost $31.45 Unrealized -8.7%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $754 (-1.1%) Shares 28,243 (-4.0%) Est. Cost $26.49 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $97 (+9.3%) Shares 2,634 (-11.8%) Est. Cost $19.64 Unrealized +77.5%
PSFD PACER FDS TR 0.0%
Value ($000) $1,906 (+0.4%) Shares 51,006 (-4.1%) Est. Cost $32.17 Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $23 (-26.3%) Shares 1,176 (-44.7%) Est. Cost $11.48 Unrealized +48.8%
RLJ LODGING TR 0.0%
Value ($000) $73 (-10.0%) Shares 2,918 (-12.0%) Est. Cost $24.74 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $6 (-57.2%) Shares 914 (-34.6%) Est. Cost $8.57 Unrealized -9.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 (-57.6%) Shares 65 (-53.2%) Est. Cost $134.52 Unrealized -33.1%
EDEN ISHARES TR 0.0%
Value ($000) $5 (-59.7%) Shares 47 (-61.5%) Est. Cost $118.46 Unrealized
PCCE LITMAN GREGORY FDS TR 0.0%
Value ($000) $53 (-13.1%) Shares 4,031 (-4.3%) Est. Cost $12.79 Unrealized
RENN FD INC 0.0%
Value ($000) $169 (-4.5%) Shares 65,581 (-3.0%) Est. Cost $2.04 Unrealized
EFAD PROSHARES TR 0.0%
Value ($000) $93 (-7.9%) Shares 2,222 (-7.0%) Est. Cost $39.26 Unrealized
ROE EA SERIES TRUST 0.0%
Value ($000) $25 (-23.6%) Shares 720 (-25.2%) Est. Cost $30.64 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $5 (-59.1%) Shares 8,625 (-10.4%) Est. Cost $1.96 Unrealized -37.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $5 (-62.5%) Shares 319 (-52.0%) Est. Cost $27.07 Unrealized -47.8%
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $191 (-3.9%) Shares 3,378 (-4.8%) Est. Cost $48.98 Unrealized
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $689 (-1.1%) Shares 2,359 (-6.5%) Est. Cost $218.74 Unrealized
PEXL PACER FDS TR 0.0%
Value ($000) $762 (+1.0%) Shares 12,504 (-5.7%) Est. Cost $48.97 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $12 (-40.1%) Shares 1,292 (-36.2%) Est. Cost $10.34 Unrealized
DTRE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 (-18.9%) Shares 837 (-17.9%) Est. Cost $40.17 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $3 (-71.1%) Shares 214 (-70.1%) Est. Cost $16.54 Unrealized -14.8%
THRM GENTHERM INC 0.0%
Value ($000) $251 (+3.1%) Shares 6,890 (-3.0%) Est. Cost $34.32 Unrealized +4.9%
VTVT VTV THERAPEUTICS INC 0.0%
Value ($000) $45 (+20.5%) Shares 1,120 (-30.9%) Est. Cost $17.05 Unrealized +62.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $57 (+15.5%) Shares 8,223 (-12.1%) Est. Cost $5.48 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 (-73.1%) Shares 2,449 (-48.6%) Est. Cost $8.72 Unrealized -83.1%
GCO GENESCO INC 0.0%
Value ($000) $25 (-23.4%) Shares 1,000 (-1.3%) Est. Cost $20.91 Unrealized +37.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $24 (-23.8%) Shares 642 (-24.8%) Est. Cost $26.27 Unrealized +36.3%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $260 (-2.8%) Shares 10,360 (-2.6%) Est. Cost $25.07 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $480 (+1.6%) Shares 109,987 (-2.2%) Est. Cost $2.80 Unrealized +92.9%
YEXT YEXT INC 0.0%
Value ($000) $3 (-70.8%) Shares 383 (-68.6%) Est. Cost $12.08 Unrealized -30.2%
DUOLINGO INC 0.0%
Value ($000) $3 (-74.9%) Shares 1 (-50.0%) Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 (-77.2%) Shares 2,423 (-58.3%) Est. Cost $2.96 Unrealized -55.4%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $13 (-35.9%) Shares 1,419 (-11.0%) Est. Cost $10.17 Unrealized +1.0%
IAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $311 (-2.3%) Shares 10,939 (-4.4%) Est. Cost $27.38 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $633 (-1.2%) Shares 64,141 (-7.4%) Est. Cost $10.11 Unrealized -4.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 (-96.1%) Shares 12 (-95.6%) Est. Cost $27.11 Unrealized -2.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $26 (-22.2%) Shares 420 (-29.1%) Est. Cost $56.68 Unrealized +0.8%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $276 (+2.7%) Shares 11,626 (-27.0%) Est. Cost $12.56 Unrealized +57.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,103 (-0.3%) Shares 59,774 (-24.0%) Est. Cost $32.97 Unrealized +7.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $9 (-43.7%) Shares 295 (-52.3%) Est. Cost $22.40 Unrealized +29.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $68 (-9.7%) Shares 403 (-22.4%) Est. Cost $142.29 Unrealized -5.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $239 (+3.2%) Shares 12,628 (-7.0%) Est. Cost $13.97 Unrealized +26.5%
COHU COHU INC 0.0%
Value ($000) $82 (+9.8%) Shares 3,503 (-5.3%) Est. Cost $30.56 Unrealized -25.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $24 (-23.3%) Shares 1,194 (-20.1%) Est. Cost $15.23 Unrealized +25.7%
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $777 (+0.9%) Shares 10,377 (-6.8%) Est. Cost $59.26 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,656 (+0.4%) Shares 31,571 (-2.7%) Est. Cost $51.97 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $47 (-13.3%) Shares 1,205 (-2.4%) Est. Cost $38.18 Unrealized +8.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1 (-92.0%) Shares 6 (-91.8%) Est. Cost $100.54 Unrealized -7.2%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $91 (-7.3%) Shares 1,580 (-6.7%) Est. Cost $54.42 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $25 (-22.3%) Shares 917 (-28.1%) Est. Cost $20.58 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $32 (+29.4%) Shares 1,475 (-1.1%) Est. Cost $14.38 Unrealized +42.5%
ADT ADT INC DEL 0.0%
Value ($000) $34 (-17.6%) Shares 4,158 (-10.8%) Est. Cost $7.46 Unrealized +10.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $326 (+2.2%) Shares 35,445 (-7.8%) Est. Cost $6.42 Unrealized +37.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $20 (-26.2%) Shares 631 (-20.7%) Est. Cost $36.72 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $2 (-78.1%) Shares 117 (-81.4%) Est. Cost $13.47 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $18 (-28.2%) Shares 563 (-9.3%) Est. Cost $42.76 Unrealized -19.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $34 (-17.2%) Shares 2,633 (-19.6%) Est. Cost $87.35 Unrealized -85.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3 (-73.1%) Shares 118 (-72.6%) Est. Cost $16.75 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $12 (-37.2%) Shares 384 (-17.1%) Est. Cost $35.94 Unrealized -3.1%
KYNB FIBROGEN INC 0.0%
Value ($000) $1 (-88.6%) Shares 102 (-84.1%) Est. Cost $7.29 Unrealized +34.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $285 (+2.5%) Shares 3,783 (-1.0%) Est. Cost $63.63 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $48 (-12.5%) Shares 559 (-14.4%) Est. Cost $88.18 Unrealized +0.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $9 (-43.6%) Shares 1,539 (-39.5%) Est. Cost $4.58 Unrealized +33.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 (-91.8%) Shares 18 (-91.5%) Est. Cost $30.41 Unrealized +10.3%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $2 (-73.9%) Shares 3,921 (-42.5%) Est. Cost $1.74 Unrealized -36.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $28 (+31.7%) Shares 331 (-3.2%) Est. Cost $112.73 Unrealized -36.6%
TCHI ISHARES TR 0.0%
Value ($000) $3 (-68.0%) Shares 136 (-63.6%) Est. Cost $19.88 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $40 (-14.6%) Shares 595 (-8.9%) Est. Cost $49.40 Unrealized +35.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $201 (-3.2%) Shares 6,408 (-4.6%) Est. Cost $30.23 Unrealized +3.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $31 (-17.6%) Shares 2,418 (-13.9%) Est. Cost $15.12 Unrealized -17.7%
CLIX PROSHARES TR 0.0%
Value ($000) $7 (-48.6%) Shares 117 (-50.6%) Est. Cost $47.07 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,686 (+0.1%) Shares 90,439 (-31.3%) Est. Cost $24.92 Unrealized +68.0%
TG TREDEGAR CORP 0.0%
Value ($000) $53 (-11.0%) Shares 7,401 (-1.4%) Est. Cost $7.28 Unrealized +4.2%
CRVL CORVEL CORP 0.0%
Value ($000) $4 (-61.8%) Shares 60 (-53.5%) Est. Cost $73.97 Unrealized -2.1%
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $1 (-90.1%) Shares 4,650 (-40.0%) Est. Cost $0.94 Unrealized
ANEW PROSHARES TR 0.0%
Value ($000) $11 (-36.4%) Shares 225 (-35.7%) Est. Cost $44.80 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $17 (-27.4%) Shares 1,619 (-30.5%) Est. Cost $11.89 Unrealized -20.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $124 (-4.9%) Shares 600 (-12.0%) Est. Cost $135.91 Unrealized +56.7%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $122 (-4.9%) Shares 3,809 (-8.1%) Est. Cost $27.83 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value ($000) $12 (+117.9%) Shares 883 (-9.2%) Est. Cost $14.88 Unrealized -40.4%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $234 (-2.6%) Shares 8,511 (-1.6%) Est. Cost $25.19 Unrealized +7.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 (-83.9%) Shares 29 (-84.7%) Est. Cost $37.89 Unrealized +6.9%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $4 (-61.7%) Shares 1,789 (-3.6%) Est. Cost $7.45 Unrealized -45.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $16 (-27.7%) Shares 1,427 (-19.3%) Est. Cost $28.96 Unrealized -61.9%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,285 (+0.3%) Shares 63,966 (-2.0%) Est. Cost $31.51 Unrealized
XAIX DBX ETF TR 0.0%
Value ($000) $174 (-3.4%) Shares 4,064 (-11.7%) Est. Cost $37.84 Unrealized
PCIG LITMAN GREGORY FDS TR 0.0%
Value ($000) $75 (-7.6%) Shares 8,211 (-5.1%) Est. Cost $9.86 Unrealized
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $290 (-2.1%) Shares 11,685 (-2.3%) Est. Cost $24.61 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $7 (-45.1%) Shares 302 (-38.5%) Est. Cost $22.08 Unrealized +15.5%
TSLR GRANITESHARES ETF TR 0.0%
Value ($000) $2 (-76.1%) Shares 60 (-74.7%) Est. Cost $29.11 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 (-96.9%) Shares 215 (-95.9%) Est. Cost $0.88 Unrealized +43.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $6 (-51.1%) Shares 74 (-48.3%) Est. Cost $87.63 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $1 (-86.3%) Shares 135 (-86.5%) Est. Cost $6.85 Unrealized +1.0%
CXSE WISDOMTREE TR 0.0%
Value ($000) $28 (-17.6%) Shares 700 (-16.1%) Est. Cost $71.90 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 (-96.1%) Shares 11 (-96.8%) Est. Cost $16.14 Unrealized +29.3%
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $61 (+10.8%) Shares 2,400 (-2.0%) Est. Cost $16.17 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $20 (-23.0%) Shares 820 (-11.5%) Est. Cost $58.80 Unrealized -58.6%
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $44 (-11.9%) Shares 800 (-15.9%) Est. Cost $32.95 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,323 (+0.1%) Shares 158,391 (-2.9%) Est. Cost $32.92 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $221 (-2.6%) Shares 24,262 (-10.5%) Est. Cost $9.26 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $402 (-1.5%) Shares 26,299 (-2.9%) Est. Cost $14.38 Unrealized +3.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $43 (-12.1%) Shares 8,137 (-22.6%) Est. Cost $7.02 Unrealized -35.0%
MONDAY COM LTD 0.0%
Value ($000) $3 (-66.3%) Shares 1 (-50.0%) Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $18 (+48.0%) Shares 1,133 (-3.2%) Est. Cost $9.80 Unrealized +46.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $132 (-4.2%) Shares 1,114 (-10.0%) Est. Cost $76.70 Unrealized +45.1%
ROG ROGERS CORP 0.0%
Value ($000) $3 (-63.8%) Shares 36 (-68.7%) Est. Cost $90.77 Unrealized -5.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $10 (-37.3%) Shares 5,495 (-9.5%) Est. Cost $8.19 Unrealized -70.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $31 (+22.4%) Shares 1,683 (-4.5%) Est. Cost $9.82 Unrealized +68.9%
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $15 (-27.3%) Shares 906 (-29.1%) Est. Cost $16.47 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $144 (-3.8%) Shares 7,745 (-1.7%) Est. Cost $18.65 Unrealized +1.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $134 (+4.4%) Shares 8,728 (-4.6%) Est. Cost $17.24 Unrealized -12.9%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $18 (-23.9%) Shares 917 (-24.7%) Est. Cost $16.20 Unrealized +15.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 (-95.1%) Shares 100 (-95.5%) Est. Cost $2.94 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2 (-70.8%) Shares 174 (-66.5%) Est. Cost $16.22 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 (-84.0%) Shares 450 (-77.5%) Est. Cost $12.67 Unrealized -78.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $13 (-29.6%) Shares 563 (-27.6%) Est. Cost $23.49 Unrealized +0.2%
DENNYS CORP 0.0%
Value ($000) $0 (-93.4%) Shares 64 (-95.1%) Est. Cost $11.66 Unrealized
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value ($000) $1 (-91.4%) Shares 1,500 (-57.1%) Est. Cost $9.68 Unrealized -89.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6 (-49.9%) Shares 319 (-3.9%) Est. Cost $34.19 Unrealized
MDEV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 (-19.3%) Shares 1,106 (-21.3%) Est. Cost $22.52 Unrealized
KARS KRANESHARES TRUST 0.0%
Value ($000) $47 (-10.5%) Shares 1,551 (-18.6%) Est. Cost $41.01 Unrealized
STEX STREAMEX CORP 0.0%
Value ($000) $8 (-41.8%) Shares 2,550 (-8.1%) Est. Cost $1.61 Unrealized +177.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $189 (+3.0%) Shares 6,086 (-8.5%) Est. Cost $24.88 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $22 (-19.8%) Shares 15,934 (-6.1%) Est. Cost $2.86 Unrealized -36.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $26 (-17.5%) Shares 5,359 (-5.7%) Est. Cost $5.65 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $17 (-25.0%) Shares 1,308 (-43.0%) Est. Cost $9.48 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $1 (-85.3%) Shares 118 (-94.8%) Est. Cost $4.05 Unrealized -17.0%
JPSV J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $64 (-7.9%) Shares 1,096 (-7.3%) Est. Cost $55.47 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $21 (-20.5%) Shares 91 (-15.0%) Est. Cost $217.81 Unrealized +8.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $8 (-39.1%) Shares 473 (-39.1%) Est. Cost $16.23 Unrealized +13.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $5 (-49.7%) Shares 1,140 (-54.8%) Est. Cost $3.93 Unrealized +20.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $8 (-39.4%) Shares 538 (-33.6%) Est. Cost $61.43 Unrealized -75.3%
CVRX CVRX INC 0.0%
Value ($000) $7 (-43.2%) Shares 1,000 (-36.1%) Est. Cost $7.91 Unrealized +15.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $204 (-2.6%) Shares 6,427 (-15.5%) Est. Cost $39.90 Unrealized -21.8%
FARM FARMER BROS CO 0.0%
Value ($000) $1 (-84.0%) Shares 700 (-81.1%) Est. Cost $1.82 Unrealized -11.4%
AWAY AMPLIFY ETF TR 0.0%
Value ($000) $21 (-20.3%) Shares 1,020 (-14.2%) Est. Cost $20.24 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $36 (-13.0%) Shares 1,758 (-15.0%) Est. Cost $21.52 Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $1 (-84.7%) Shares 1 (-87.5%) Est. Cost Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $505 (+1.1%) Shares 7,947 (-4.2%) Est. Cost $48.49 Unrealized
HLAL LISTED FDS TR 0.0%
Value ($000) $124 (+4.5%) Shares 2,007 (-2.7%) Est. Cost $54.90 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $5 (-51.6%) Shares 115 (-46.3%) Est. Cost $34.63 Unrealized +31.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $21 (-19.9%) Shares 931 (-2.4%) Est. Cost $29.85 Unrealized -15.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $8 (-38.7%) Shares 2,145 (-33.7%) Est. Cost $6.92 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $20 (-20.7%) Shares 1,312 (-21.0%) Est. Cost $17.28 Unrealized -14.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $5 (-52.3%) Shares 611 (-49.8%) Est. Cost $9.91 Unrealized -20.8%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $18 (-23.1%) Shares 6,010 (-20.0%) Est. Cost $3.78 Unrealized -24.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $48 (-9.9%) Shares 1,213 (-18.3%) Est. Cost $41.49 Unrealized -10.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $5 (-51.8%) Shares 600 (-19.2%) Est. Cost $21.79 Unrealized -49.8%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $52 (+11.2%) Shares 680 (-3.7%) Est. Cost $63.73 Unrealized +12.4%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $0 (-98.8%) Shares 50 (-96.6%) Est. Cost $22.95 Unrealized -33.2%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $30 (-14.5%) Shares 1,455 (-12.1%) Est. Cost $17.56 Unrealized +18.9%
AMAZON COM INC 0.0%
Value ($000) $14 (-26.5%) Shares 6 (-62.5%) Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $5 (-53.0%) Shares 321 (-77.5%) Est. Cost $7.53 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $286 (+1.8%) Shares 10,044 (-5.3%) Est. Cost $21.49 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $6 (-47.1%) Shares 681 (-5.0%) Est. Cost $13.57 Unrealized -13.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $5 (-51.3%) Shares 2,026 (-40.8%) Est. Cost $1.85 Unrealized +38.9%
CABO CABLE ONE INC 0.0%
Value ($000) $2 (-71.4%) Shares 18 (-57.1%) Est. Cost $531.29 Unrealized -74.3%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $25 (-16.5%) Shares 4,762 (-17.4%) Est. Cost $5.49 Unrealized -7.7%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $190 (-2.6%) Shares 16,319 (-5.9%) Est. Cost $10.48 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $7 (-42.1%) Shares 331 (-39.4%) Est. Cost $17.55 Unrealized +19.2%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $24 (-17.0%) Shares 1,372 (-17.6%) Est. Cost $17.95 Unrealized
QMCO QUANTUM CORP 0.0%
Value ($000) $5 (-50.6%) Shares 748 (-24.4%) Est. Cost $8.36 Unrealized +7.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,038 (+0.5%) Shares 19,477 (-12.9%) Est. Cost $51.03 Unrealized -4.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $8 (-38.7%) Shares 207 (-36.1%) Est. Cost $25.35 Unrealized +60.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $14 (-25.3%) Shares 335 (-6.4%) Est. Cost $93.13 Unrealized -49.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $18 (-21.4%) Shares 1,415 (-39.2%) Est. Cost $5.34 Unrealized +114.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $10 (-32.0%) Shares 1,332 (-16.3%) Est. Cost $12.34 Unrealized -39.9%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $187 (-2.5%) Shares 3,972 (-5.1%) Est. Cost $49.83 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $1 (-89.9%) Shares 300 (-90.3%) Est. Cost $0.91 Unrealized +145.2%
MED MEDIFAST INC 0.0%
Value ($000) $15 (-24.7%) Shares 1,372 (-3.5%) Est. Cost $24.60 Unrealized -51.4%
TWILIO INC 0.0%
Value ($000) $10 (+98.9%) Shares 2 (-33.3%) Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $41 (-10.4%) Shares 1,549 (-13.0%) Est. Cost $22.40 Unrealized +11.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $100 (+5.0%) Shares 3,487 (-2.9%) Est. Cost $28.92 Unrealized -5.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $10 (-33.1%) Shares 190 (-38.7%) Est. Cost $28.79 Unrealized +69.2%
SPMV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 (-17.0%) Shares 455 (-19.2%) Est. Cost $41.06 Unrealized
KNO INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $88 (-5.1%) Shares 1,707 (-7.1%) Est. Cost $46.23 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $76 (-5.8%) Shares 3,321 (-3.3%) Est. Cost $25.56 Unrealized -7.0%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $1 (-84.8%) Shares 535 (-71.8%) Est. Cost $3.22 Unrealized -26.1%
SCL STEPAN CO 0.0%
Value ($000) $0 (-95.2%) Shares 5 (-95.0%) Est. Cost $73.17 Unrealized -37.4%
PHUN PHUNWARE INC 0.0%
Value ($000) $2 (-72.9%) Shares 933 (-61.1%) Est. Cost $6.48 Unrealized -64.1%
ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $58 (-7.4%) Shares 4,402 (-9.9%) Est. Cost $9.58 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $7 (-39.5%) Shares 2,460 (-14.7%) Est. Cost $8.87 Unrealized -68.7%
KSS KOHLS CORP 0.0%
Value ($000) $425 (+1.1%) Shares 20,819 (-25.0%) Est. Cost $20.29 Unrealized -7.6%
QBUL ELEVATION SERIES TRUST 0.0%
Value ($000) $14 (-24.1%) Shares 608 (-17.1%) Est. Cost $25.39 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $33 (-12.4%) Shares 2,539 (-4.8%) Est. Cost $13.94 Unrealized -10.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $13 (-26.7%) Shares 231 (-48.7%) Est. Cost $36.57 Unrealized +33.3%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $11 (-29.0%) Shares 300 (-23.3%) Est. Cost $42.79 Unrealized
CNBS AMPLIFY ETF TR 0.0%
Value ($000) $12 (-27.3%) Shares 427 (-20.9%) Est. Cost $16.82 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $20 (-18.5%) Shares 8,056 (-21.2%) Est. Cost $1.81 Unrealized +58.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $75 (-5.7%) Shares 2,677 (-1.4%) Est. Cost $27.27 Unrealized +9.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $13 (-26.0%) Shares 365 (-19.6%) Est. Cost $53.87 Unrealized -35.3%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $15 (-22.6%) Shares 1,521 (-10.3%) Est. Cost $11.40 Unrealized -2.4%
EMIF ISHARES TR 0.0%
Value ($000) $86 (-5.0%) Shares 3,236 (-10.8%) Est. Cost $22.42 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $99 (-4.3%) Shares 4,413 (-1.1%) Est. Cost $25.40 Unrealized
JPXN ISHARES TR 0.0%
Value ($000) $17 (-20.5%) Shares 199 (-21.7%) Est. Cost $76.83 Unrealized
JRE JANUS DETROIT STR TR 0.0%
Value ($000) $67 (-6.1%) Shares 2,900 (-1.7%) Est. Cost $23.89 Unrealized
TUGN LISTED FDS TR 0.0%
Value ($000) $0 (-92.0%) Shares 15 (-92.1%) Est. Cost $24.62 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $48 (-8.3%) Shares 976 (-7.6%) Est. Cost $56.72 Unrealized -15.4%
SKLZ SKILLZ INC 0.0%
Value ($000) $2 (-69.0%) Shares 454 (-37.6%) Est. Cost $10.52 Unrealized -41.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $6 (-43.4%) Shares 1,611 (-47.1%) Est. Cost $11.60 Unrealized -70.5%
QTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,518 (-0.3%) Shares 33,890 (-3.1%) Est. Cost $35.47 Unrealized
GOLD GOLD COM INC 0.0%
Value ($000) $42 (-9.2%) Shares 1,227 (-29.6%) Est. Cost $25.03 Unrealized +14.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $620 (-0.7%) Shares 9,317 (-21.1%) Est. Cost $86.13 Unrealized -32.4%
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $7 (-38.2%) Shares 2,458 (-10.9%) Est. Cost $5.12 Unrealized
HELP CYBIN INC 0.0%
Value ($000) $24 (-14.9%) Shares 2,928 (-27.8%) Est. Cost $8.44 Unrealized -23.8%
CXM SPRINKLR INC 0.0%
Value ($000) $22 (-16.2%) Shares 2,794 (-15.8%) Est. Cost $13.01 Unrealized -41.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $17 (-19.6%) Shares 1,606 (-2.8%) Est. Cost $11.30 Unrealized
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $168 (-2.4%) Shares 6,143 (-7.5%) Est. Cost $23.97 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $8 (-34.6%) Shares 11,395 (-7.1%) Est. Cost $2.78 Unrealized -71.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $160 (-2.5%) Shares 2,828 (-3.8%) Est. Cost $40.60 Unrealized +35.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $3 (-58.6%) Shares 3,420 (-5.5%) Est. Cost $2.16 Unrealized -26.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 (-59.5%) Shares 511 (-56.1%) Est. Cost $5.22 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $5 (-43.5%) Shares 1,786 (-17.8%) Est. Cost $9.35 Unrealized -60.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $14 (+39.2%) Shares 6,851 (-5.5%) Est. Cost $2.64 Unrealized -24.9%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $1 (-88.1%) Shares 60 (-87.3%) Est. Cost $10.33 Unrealized -14.6%
SACH SACHEM CAP CORP 0.0%
Value ($000) $20 (-16.7%) Shares 19,487 (-1.3%) Est. Cost $3.09 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $6 (-38.4%) Shares 4,165 (-18.6%) Est. Cost $8.33 Unrealized -78.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $1 (-78.6%) Shares 174 (-50.3%) Est. Cost $18.30 Unrealized
PCEM LITMAN GREGORY FDS TR 0.0%
Value ($000) $117 (-3.3%) Shares 10,372 (-4.4%) Est. Cost $10.84 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $801 (-0.5%) Shares 9,507 (-3.7%) Est. Cost $73.31 Unrealized
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $376 (-1.0%) Shares 11,060 (-2.2%) Est. Cost $32.86 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $3 (-54.4%) Shares 2,533 (-6.3%) Est. Cost $6.73 Unrealized -76.2%
PERF PERFECT CORP 0.0%
Value ($000) $2 (-69.9%) Shares 938 (-66.0%) Est. Cost $2.18 Unrealized -14.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $26 (-13.1%) Shares 4,359 (-20.5%) Est. Cost $14.21 Unrealized -58.1%
EFXT ENERFLEX LTD 0.0%
Value ($000) $18 (+28.7%) Shares 1,147 (-9.9%) Est. Cost $6.30 Unrealized +111.1%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $855 (+0.5%) Shares 65,594 (-2.0%) Est. Cost $13.81 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $13 (-23.2%) Shares 777 (-26.8%) Est. Cost $7.39 Unrealized +171.4%
SMMV ISHARES TR 0.0%
Value ($000) $531 (-0.7%) Shares 12,258 (-1.4%) Est. Cost $36.04 Unrealized
BOIL PROSHARES TR II 0.0%
Value ($000) $10 (-28.6%) Shares 419 (-6.5%) Est. Cost $85.76 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $21 (-15.5%) Shares 2,996 (-30.9%) Est. Cost $11.37 Unrealized -44.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $29 (-11.6%) Shares 2,586 (-7.7%) Est. Cost $8.59 Unrealized +28.9%
VELO VELO3D INC 0.0%
Value ($000) $6 (+193.8%) Shares 414 (-34.5%) Est. Cost $3.06 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $25 (-12.9%) Shares 619 (-25.6%) Est. Cost $29.58 Unrealized +40.1%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $3 (-56.4%) Shares 383 (-40.4%) Est. Cost $9.35 Unrealized -13.8%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $62 (-5.6%) Shares 7,303 (-16.4%) Est. Cost $7.63 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $18 (-16.8%) Shares 500 (-15.8%) Est. Cost $36.84 Unrealized -2.6%
LOWV AB ACTIVE ETFS INC 0.0%
Value ($000) $162 (-2.2%) Shares 2,071 (-4.5%) Est. Cost $74.10 Unrealized
QDIV GLOBAL X FDS 0.0%
Value ($000) $47 (-7.1%) Shares 1,362 (-5.4%) Est. Cost $31.27 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 (-97.3%) Shares 26 (-96.4%) Est. Cost $9.79 Unrealized -26.8%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $138 (-2.5%) Shares 10,262 (-1.7%) Est. Cost $13.48 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,090 (+0.0%) Shares 28,162 (-8.5%) Est. Cost $148.73 Unrealized +83.0%
EWT ISHARES INC 0.0%
Value ($000) $384 (-0.9%) Shares 6,036 (-4.4%) Est. Cost $53.01 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $733 (-0.5%) Shares 4,886 (-24.0%) Est. Cost $76.66 Unrealized +92.5%
JAKK JAKKS PAC INC 0.0%
Value ($000) $5 (-39.4%) Shares 321 (-31.8%) Est. Cost $24.30 Unrealized -29.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $95 (+3.9%) Shares 2,030 (-2.7%) Est. Cost $50.64 Unrealized -7.9%
URG UR-ENERGY INC 0.0%
Value ($000) $1 (-71.7%) Shares 1,000 (-66.7%) Est. Cost $0.83 Unrealized +77.4%
CNDT CONDUENT INC 0.0%
Value ($000) $1 (-72.6%) Shares 694 (-60.0%) Est. Cost $4.45 Unrealized -50.8%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $1 (-72.6%) Shares 6,000 (-25.0%) Est. Cost $6.84 Unrealized -94.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $3 (-58.2%) Shares 111 (-62.0%) Est. Cost $21.82 Unrealized -4.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $90 (-3.8%) Shares 1,122 (-6.7%) Est. Cost $55.49 Unrealized +46.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1 (-74.6%) Shares 40 (-74.2%) Est. Cost $31.01 Unrealized -5.1%
NVIR LISTED FDS TR 0.0%
Value ($000) $253 (-1.4%) Shares 7,755 (-2.5%) Est. Cost $32.29 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $101 (+3.6%) Shares 2,025 (-6.6%) Est. Cost $26.39 Unrealized +74.6%
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $24 (-12.5%) Shares 469 (-13.0%) Est. Cost $46.85 Unrealized
AMID EA SERIES TRUST 0.0%
Value ($000) $50 (-6.5%) Shares 1,477 (-5.3%) Est. Cost $33.48 Unrealized
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $72 (-4.6%) Shares 2,116 (-1.9%) Est. Cost $34.33 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $125 (-2.7%) Shares 1,328 (-18.6%) Est. Cost $60.87 Unrealized +42.5%
CAE CAE INC 0.0%
Value ($000) $32 (-9.8%) Shares 1,043 (-12.6%) Est. Cost $21.50 Unrealized +30.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $10 (-25.0%) Shares 590 (-7.4%) Est. Cost $17.58 Unrealized +5.6%
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 (-13.0%) Shares 541 (-11.2%) Est. Cost $30.92 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $341 (+1.0%) Shares 13,880 (-2.2%) Est. Cost $23.83 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $363 (-0.9%) Shares 39,042 (-2.5%) Est. Cost $9.10 Unrealized
CENTRAL & EASTERN EUROPE FD 0.0%
Value ($000) $122 (-2.7%) Shares 6,907 (-10.2%) Est. Cost $15.51 Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $6 (-36.5%) Shares 1 (-50.0%) Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $16 (-16.8%) Shares 1,408 (-12.7%) Est. Cost $11.47 Unrealized +4.5%
RUBRIK INC. 0.0%
Value ($000) $7 (-31.0%) Shares 2 (-60.0%) Est. Cost Unrealized
UEVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $401 (-0.8%) Shares 7,234 (-2.1%) Est. Cost $46.50 Unrealized
NERD LISTED FDS TR 0.0%
Value ($000) $15 (-18.1%) Shares 606 (-4.4%) Est. Cost $19.27 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $59 (-5.2%) Shares 3,413 (-9.1%) Est. Cost $17.61 Unrealized -2.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $9 (-26.2%) Shares 417 (-6.1%) Est. Cost $37.38 Unrealized -34.1%
XTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $953 (+0.3%) Shares 28,463 (-3.1%) Est. Cost $22.96 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2 (-56.6%) Shares 241 (-48.1%) Est. Cost $15.18 Unrealized
FDCF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $37 (-8.0%) Shares 769 (-6.1%) Est. Cost $39.33 Unrealized
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $144 (+2.3%) Shares 1,892 (-1.4%) Est. Cost $67.04 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 (-93.6%) Shares 11 (-92.4%) Est. Cost $25.69 Unrealized -12.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 (-92.3%) Shares 36 (-91.6%) Est. Cost $7.83 Unrealized +3.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $18 (-15.2%) Shares 1,074 (-22.6%) Est. Cost $23.17 Unrealized -27.1%
WKSP WORKSPORT LTD 0.0%
Value ($000) $1 (-70.7%) Shares 611 (-53.3%) Est. Cost $4.04 Unrealized -30.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $11 (-22.2%) Shares 2,678 (-25.5%) Est. Cost $4.14 Unrealized -8.4%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $2 (-66.3%) Shares 2,000 (-60.6%) Est. Cost $2.61 Unrealized -72.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $5 (-40.3%) Shares 78 (-34.5%) Est. Cost $58.89 Unrealized +0.7%
OSS ONE STOP SYS INC 0.0%
Value ($000) $6 (-31.9%) Shares 900 (-45.3%) Est. Cost $4.66 Unrealized +26.9%
HUYA HUYA INC 0.0%
Value ($000) $14 (-17.7%) Shares 4,849 (-4.5%) Est. Cost $4.02 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $130 (-2.3%) Shares 21,126 (-13.2%) Est. Cost $6.60 Unrealized -10.0%
BCDF LISTED FDS TR 0.0%
Value ($000) $5 (-37.8%) Shares 160 (-35.5%) Est. Cost $30.46 Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $68 (+4.5%) Shares 9,664 (-3.4%) Est. Cost $5.57 Unrealized
CTS CTS CORP 0.0%
Value ($000) $149 (+2.0%) Shares 3,471 (-5.9%) Est. Cost $41.47 Unrealized +1.0%
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $121 (+2.5%) Shares 1,863 (-2.1%) Est. Cost $61.48 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $10 (+40.3%) Shares 408 (-8.7%) Est. Cost $14.99 Unrealized +33.9%
FDSB FIFTH DIST BANCORP INC 0.0%
Value ($000) $15 (-16.1%) Shares 996 (-22.3%) Est. Cost $13.39 Unrealized +2.6%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $6 (-31.0%) Shares 1,125 (-31.4%) Est. Cost $6.38 Unrealized -8.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $45 (-6.0%) Shares 3,227 (-16.2%) Est. Cost $13.02 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-62.8%) Shares 966 (-49.3%) Est. Cost $4.78 Unrealized -53.9%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $23 (-10.7%) Shares 1,090 (-12.1%) Est. Cost $15.89 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $32 (-8.1%) Shares 4,645 (-3.0%) Est. Cost $8.15 Unrealized -16.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3 (-51.0%) Shares 428 (-53.0%) Est. Cost $16.88 Unrealized -66.8%
MIDE DBX ETF TR 0.0%
Value ($000) $93 (-2.9%) Shares 2,814 (-5.4%) Est. Cost $30.58 Unrealized
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $2 (-58.0%) Shares 2,500 (-44.4%) Est. Cost $0.57 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $26 (+11.6%) Shares 5,715 (-16.9%) Est. Cost $3.40 Unrealized +10.7%
IBTP ISHARES TR 0.0%
Value ($000) $47 (-5.4%) Shares 1,839 (-5.3%) Est. Cost $26.08 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $3 (-45.0%) Shares 3,191 (-4.5%) Est. Cost $8.14 Unrealized -79.7%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $4 (-40.7%) Shares 632 (-35.6%) Est. Cost $5.28 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $3 (-44.0%) Shares 381 (-46.1%) Est. Cost $20.07 Unrealized -56.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $18 (-12.8%) Shares 2,890 (-8.7%) Est. Cost $7.16 Unrealized -7.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4 (-39.2%) Shares 168 (-36.6%) Est. Cost $22.03 Unrealized +18.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 (-43.9%) Shares 176 (-39.9%) Est. Cost $25.53 Unrealized
MYSE MYSEUM INC 0.0%
Value ($000) $9 (-22.5%) Shares 5,280 (-4.1%) Est. Cost $3.47 Unrealized -31.3%
BLOCK INC 0.0%
Value ($000) $29 (-8.1%) Shares 30 (-9.1%) Est. Cost $946.02 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 (-70.5%) Shares 33 (-73.0%) Est. Cost $29.11 Unrealized +7.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $4 (-42.0%) Shares 200 (-36.7%) Est. Cost $37.22 Unrealized -53.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $14 (-15.4%) Shares 792 (-16.3%) Est. Cost $20.01 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $17 (-13.0%) Shares 35 (-16.7%) Est. Cost $399.61 Unrealized +11.2%
TTGT TECHTARGET INC 0.0%
Value ($000) $5 (-33.9%) Shares 904 (-27.9%) Est. Cost $16.91 Unrealized -68.2%
SSUS STRATEGY SHS 0.0%
Value ($000) $854 (+0.3%) Shares 17,510 (-1.3%) Est. Cost $31.43 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $51 (-4.7%) Shares 3,281 (-1.1%) Est. Cost $14.76 Unrealized +7.1%
CALC CALCIMEDICA INC 0.0%
Value ($000) $1 (-77.9%) Shares 107 (-89.7%) Est. Cost $2.80 Unrealized +39.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 (-79.7%) Shares 645 (-76.8%) Est. Cost $15.67 Unrealized -92.3%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 (-83.0%) Shares 120 (-83.2%) Est. Cost $6.38 Unrealized -33.8%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $1 (-71.8%) Shares 150 (-18.0%) Est. Cost $15.18 Unrealized -53.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $6 (-29.9%) Shares 268 (-30.2%) Est. Cost $19.96 Unrealized +8.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $54 (-4.3%) Shares 6,856 (-6.3%) Est. Cost $7.80 Unrealized +0.5%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $8 (-23.1%) Shares 1,091 (-18.6%) Est. Cost $10.24 Unrealized
SCAP SERIES PORTFOLIOS TR 0.0%
Value ($000) $35 (-6.4%) Shares 981 (-8.4%) Est. Cost $33.37 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $61 (-3.8%) Shares 1,419 (-15.5%) Est. Cost $26.51 Unrealized +48.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 (-68.3%) Shares 98 (-68.4%) Est. Cost $12.84 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 (-94.3%) Shares 15 (-96.9%) Est. Cost $5.91 Unrealized +47.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6 (-28.7%) Shares 250 (-10.7%) Est. Cost $42.56 Unrealized -35.8%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (-72.1%) Shares 20 (-71.8%) Est. Cost $46.14 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value ($000) $26 (-8.3%) Shares 564 (-1.1%) Est. Cost $45.26 Unrealized +6.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $37 (-5.9%) Shares 2,264 (-14.1%) Est. Cost $14.26 Unrealized +10.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $41 (+6.0%) Shares 755 (-18.5%) Est. Cost $49.08 Unrealized -1.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1 (-75.1%) Shares 107 (-64.8%) Est. Cost $15.17 Unrealized -46.7%
WBX WALLBOX NV 0.0%
Value ($000) $2 (-48.1%) Shares 1,071 (-3.6%) Est. Cost $4.71 Unrealized -12.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 (-48.4%) Shares 2,312 (-14.0%) Est. Cost $18.98 Unrealized -93.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 (-91.7%) Shares 40 (-91.7%) Est. Cost $6.53 Unrealized -21.3%
PSMT PRICESMART INC 0.0%
Value ($000) $64 (+3.7%) Shares 523 (-5.9%) Est. Cost $79.76 Unrealized +52.3%
UPRO PROSHARES TR 0.0%
Value ($000) $1 (-62.2%) Shares 12 (-65.7%) Est. Cost $73.67 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-90.4%) Shares 90 (-91.7%) Est. Cost $2.74 Unrealized -1.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 (-91.2%) Shares 7 (-91.5%) Est. Cost $25.03 Unrealized +19.7%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $340 (-0.7%) Shares 4,211 (-5.5%) Est. Cost $56.46 Unrealized
EMCS DBX ETF TR 0.0%
Value ($000) $147 (-1.5%) Shares 4,114 (-4.4%) Est. Cost $29.84 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $188 (+1.2%) Shares 4,456 (-2.5%) Est. Cost $38.09 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 (-95.3%) Shares 3 (-97.1%) Est. Cost $16.28 Unrealized +102.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1 (-69.4%) Shares 620 (-44.6%) Est. Cost $3.91 Unrealized -54.7%
XPO XPO INC 0.0%
Value ($000) $1,482 (+0.1%) Shares 10,902 (-5.2%) Est. Cost $75.76 Unrealized +79.8%
VNAM GLOBAL X FDS 0.0%
Value ($000) $189 (+1.2%) Shares 7,500 (-9.1%) Est. Cost $17.95 Unrealized
NUTANIX INC 0.0%
Value ($000) $1 (-59.6%) Shares 1 (-75.0%) Est. Cost Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $2 (-57.8%) Shares 100 (-70.6%) Est. Cost $10.03 Unrealized +44.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 (-73.5%) Shares 27 (-69.3%) Est. Cost $38.39 Unrealized -24.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $4 (-31.8%) Shares 201 (-10.7%) Est. Cost $27.99 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $6 (+54.4%) Shares 245 (-35.2%) Est. Cost $17.55 Unrealized +24.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $31 (-6.2%) Shares 684 (-4.6%) Est. Cost $41.32 Unrealized +2.8%
CCOR LISTED FDS TR 0.0%
Value ($000) $1 (-59.8%) Shares 50 (-60.0%) Est. Cost $30.28 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3 (-39.1%) Shares 7,130 (-12.3%) Est. Cost $4.35 Unrealized -87.8%
LNSR LENSAR INC 0.0%
Value ($000) $3 (-37.3%) Shares 273 (-33.4%) Est. Cost $12.11 Unrealized -5.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $7 (-22.2%) Shares 30 (-16.7%) Est. Cost $204.65 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 (-47.2%) Shares 37 (-51.3%) Est. Cost $56.60 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1 (-66.8%) Shares 200 (-71.4%) Est. Cost $11.40 Unrealized -61.3%
GEOVAX LABS INC 0.0%
Value ($000) $1 (-67.9%) Shares 5,000 (-7.4%) Est. Cost $0.54 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $6 (-22.4%) Shares 94 (-3.1%) Est. Cost $62.02 Unrealized +28.6%
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,422 (-0.1%) Shares 51,076 (-1.4%) Est. Cost $26.06 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $5 (-25.3%) Shares 791 (-10.3%) Est. Cost $8.50 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $1 (-60.1%) Shares 1 (-66.7%) Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $8 (-18.1%) Shares 625 (-2.8%) Est. Cost $15.56 Unrealized -9.8%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $8 (+28.6%) Shares 750 (-31.3%) Est. Cost $6.69 Unrealized +14.8%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $86 (+2.0%) Shares 2,611 (-13.9%) Est. Cost $25.86 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $17 (-9.0%) Shares 442 (-1.6%) Est. Cost $40.24 Unrealized -1.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $11 (+17.4%) Shares 3,527 (-4.8%) Est. Cost $24.49 Unrealized -89.8%
GUESS INC 0.0%
Value ($000) $1 (-70.3%) Shares 42 (-70.4%) Est. Cost $15.34 Unrealized
HKD AMTD DIGITAL INC 0.0%
Value ($000) $2 (-41.1%) Shares 1,865 (-14.6%) Est. Cost $5.18 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $3 (-37.9%) Shares 671 (-40.0%) Est. Cost $3.44 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $16 (+11.5%) Shares 295 (-40.0%) Est. Cost $50.39 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $3 (-34.3%) Shares 352 (-4.1%) Est. Cost $14.12 Unrealized -18.1%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $2 (+308.0%) Shares 1,850 (-1.7%) Est. Cost $4.94 Unrealized -77.9%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $0 (-83.7%) Shares 81 (-62.0%) Est. Cost $9.64 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $3 (-33.8%) Shares 1,344 (-42.7%) Est. Cost $1.55 Unrealized +120.7%
MGX METAGENOMI INC 0.0%
Value ($000) $5 (-25.5%) Shares 2,891 (-8.0%) Est. Cost $2.87 Unrealized -24.6%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $2 (-40.4%) Shares 2,000 (-8.8%) Est. Cost $1.86 Unrealized -28.4%
LODE COMSTOCK INC 0.0%
Value ($000) $6 (+33.9%) Shares 1,667 (-13.5%) Est. Cost $2.83 Unrealized +20.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,374 (-0.1%) Shares 38,380 (-6.8%) Est. Cost $22.86 Unrealized +46.1%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $20 (-7.2%) Shares 6,672 (-5.2%) Est. Cost $3.46 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2 (-43.9%) Shares 230 (-38.2%) Est. Cost $22.61 Unrealized -60.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2 (-45.1%) Shares 151 (-41.9%) Est. Cost $13.95 Unrealized -9.0%
WINA WINMARK CORP 0.0%
Value ($000) $3 (-32.6%) Shares 8 (-20.0%) Est. Cost $386.59 Unrealized +10.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $7 (-17.7%) Shares 251 (-23.7%) Est. Cost $27.92 Unrealized +2.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6 (+34.0%) Shares 699 (-24.4%) Est. Cost $5.16 Unrealized +6.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5 (-22.0%) Shares 571 (-1.6%) Est. Cost $18.22 Unrealized -43.4%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $158 (+1.0%) Shares 10,819 (-9.4%) Est. Cost $10.14 Unrealized +19.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5 (-23.6%) Shares 296 (-5.4%) Est. Cost $29.63 Unrealized -38.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 (-29.2%) Shares 194 (-25.1%) Est. Cost $18.62 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $128 (+1.2%) Shares 3,131 (-3.8%) Est. Cost $33.68 Unrealized +15.7%
USA RARE EARTH INC 0.0%
Value ($000) $3 (+80.9%) Shares 5 (-50.0%) Est. Cost Unrealized
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $15 (+11.4%) Shares 1,885 (-23.4%) Est. Cost $3.93 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $6 (-20.3%) Shares 391 (-10.9%) Est. Cost $22.94 Unrealized -29.8%
UIPATH INC 0.0%
Value ($000) $5 (-24.3%) Shares 4 (-88.2%) Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2 (-49.0%) Shares 1,105 (-26.6%) Est. Cost $13.77 Unrealized -89.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $9 (-13.8%) Shares 339 (-8.1%) Est. Cost $31.13 Unrealized -10.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $24 (+6.5%) Shares 6,016 (-3.4%) Est. Cost $4.90 Unrealized -19.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $5 (-23.8%) Shares 1,200 (-2.8%) Est. Cost $9.66 Unrealized -53.4%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $2 (-45.3%) Shares 248 (-35.9%) Est. Cost $6.49 Unrealized +8.2%
IONQ INC 0.0%
Value ($000) $2 (+242.8%) Shares 1 (-50.0%) Est. Cost Unrealized
TAIWAN FD INC 0.0%
Value ($000) $57 (-2.5%) Shares 1,057 (-1.4%) Est. Cost $37.59 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $14 (-9.2%) Shares 400 (-20.0%) Est. Cost $37.76 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $12 (-10.3%) Shares 3,305 (-3.5%) Est. Cost $4.84 Unrealized -24.4%
STIM NEURONETICS INC 0.0%
Value ($000) $1 (-56.1%) Shares 795 (-1.1%) Est. Cost $3.25 Unrealized -35.6%
CERS CERUS CORP 0.0%
Value ($000) $6 (+31.8%) Shares 2,814 (-6.6%) Est. Cost $2.63 Unrealized -34.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $9 (-13.3%) Shares 523 (-15.5%) Est. Cost $15.25 Unrealized +8.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $51 (+2.7%) Shares 2,772 (-5.9%) Est. Cost $29.59 Unrealized -37.4%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 (-74.3%) Shares 39 (-76.4%) Est. Cost $10.09 Unrealized +5.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $5 (+34.0%) Shares 68 (-42.9%) Est. Cost $16.37 Unrealized +316.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $448 (+0.3%) Shares 62,153 (-1.8%) Est. Cost $7.73 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $14 (-8.8%) Shares 459 (-8.0%) Est. Cost $33.22 Unrealized -11.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2 (-35.3%) Shares 95 (-16.7%) Est. Cost $24.97 Unrealized +12.7%
STXK EA SERIES TRUST 0.0%
Value ($000) $209 (-0.6%) Shares 6,285 (-1.8%) Est. Cost $27.53 Unrealized
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $226 (-0.6%) Shares 3,201 (-2.5%) Est. Cost $65.20 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $8 (+18.8%) Shares 645 (-17.3%) Est. Cost $5.42 Unrealized +66.1%
CINT CI&T INC 0.0%
Value ($000) $1 (-64.3%) Shares 175 (-54.2%) Est. Cost $5.66 Unrealized -19.7%
ENZL ISHARES TR 0.0%
Value ($000) $4 (-26.0%) Shares 79 (-26.9%) Est. Cost $49.13 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $2 (-42.6%) Shares 111 (-54.1%) Est. Cost $17.42 Unrealized -33.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 (-58.1%) Shares 106 (-56.2%) Est. Cost $30.53 Unrealized -79.3%
CIA CITIZENS INC 0.0%
Value ($000) $1 (-46.6%) Shares 294 (-41.9%) Est. Cost $3.91 Unrealized +41.0%
ARKO ARKO CORP 0.0%
Value ($000) $3 (-27.0%) Shares 738 (-21.3%) Est. Cost $5.41 Unrealized -17.4%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $1 (-64.9%) Shares 687 (-60.0%) Est. Cost $1.39 Unrealized -24.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $37 (-3.2%) Shares 485 (-33.9%) Est. Cost $49.02 Unrealized +48.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $17 (+7.4%) Shares 1,151 (-2.5%) Est. Cost $12.33 Unrealized +21.8%
NODK NI HLDGS INC 0.0%
Value ($000) $23 (-5.0%) Shares 1,727 (-3.1%) Est. Cost $14.85 Unrealized -9.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $4 (-22.1%) Shares 1,500 (-5.0%) Est. Cost $3.51 Unrealized -18.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $20 (+6.1%) Shares 649 (-7.0%) Est. Cost $20.39 Unrealized +43.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $7 (+19.4%) Shares 238 (-23.0%) Est. Cost $18.43 Unrealized
METV LISTED FDS TR 0.0%
Value ($000) $19 (-5.7%) Shares 1,010 (-3.6%) Est. Cost $27.38 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $21 (+5.8%) Shares 1,716 (-12.6%) Est. Cost $13.03 Unrealized -12.7%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $126 (+0.9%) Shares 1,412 (-13.3%) Est. Cost $81.20 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $9 (-11.2%) Shares 624 (-1.1%) Est. Cost $13.54 Unrealized +9.8%
DBEU DBX ETF TR 0.0%
Value ($000) $625 (+0.2%) Shares 13,020 (-5.4%) Est. Cost $41.49 Unrealized
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $1 (-63.9%) Shares 504 (-36.2%) Est. Cost $4.30 Unrealized -61.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $12 (+10.5%) Shares 2,236 (-11.6%) Est. Cost $3.76 Unrealized +24.8%
BKU BANKUNITED INC 0.0%
Value ($000) $25 (-4.1%) Shares 566 (-17.5%) Est. Cost $28.08 Unrealized +46.3%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 (-0.5%) Shares 5,650 (-2.1%) Est. Cost $32.10 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $2 (-32.6%) Shares 130 (-22.6%) Est. Cost $21.19 Unrealized -14.6%
TBBB BBB FOODS INC 0.0%
Value ($000) $36 (+3.0%) Shares 1,067 (-16.8%) Est. Cost $27.49 Unrealized +8.8%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $1,182 (-0.1%) Shares 113,195 (-4.8%) Est. Cost $9.40 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4 (-20.8%) Shares 180 (-43.6%) Est. Cost $16.03 Unrealized +14.4%
KRMA GLOBAL X FDS 0.0%
Value ($000) $1,287 (-0.1%) Shares 29,632 (-1.1%) Est. Cost $41.24 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $9 (-10.1%) Shares 1,050 (-2.1%) Est. Cost $6.60 Unrealized +32.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1 (-42.8%) Shares 245 (-12.5%) Est. Cost $10.52 Unrealized -39.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $67 (-1.5%) Shares 1,003 (-2.7%) Est. Cost $55.61 Unrealized +5.8%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $1 (-56.6%) Shares 900 (-52.8%) Est. Cost $2.39 Unrealized -61.5%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $185 (-0.5%) Shares 25,368 (-2.3%) Est. Cost $7.33 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $11 (+9.7%) Shares 2,200 (-4.1%) Est. Cost $6.33 Unrealized -27.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $196 (-0.5%) Shares 5,649 (-9.5%) Est. Cost $29.17 Unrealized +12.7%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $69 (+1.4%) Shares 1,841 (-6.3%) Est. Cost $29.92 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $10 (+10.0%) Shares 871 (-28.2%) Est. Cost $9.48 Unrealized -1.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3 (-21.9%) Shares 854 (-10.1%) Est. Cost $5.15 Unrealized -19.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $11 (+9.2%) Shares 1,000 (-2.2%) Est. Cost $11.27 Unrealized -6.2%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $4 (-20.1%) Shares 390 (-20.6%) Est. Cost $8.81 Unrealized -4.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $14 (-6.1%) Shares 289 (-2.4%) Est. Cost $27.79 Unrealized +65.8%
STXV EA SERIES TRUST 0.0%
Value ($000) $346 (-0.3%) Shares 10,350 (-4.2%) Est. Cost $27.84 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+64.6%) Shares 357 (-21.9%) Est. Cost $1.91 Unrealized +186.9%
EVEX EVE HLDG INC 0.0%
Value ($000) $2 (-35.4%) Shares 400 (-36.8%) Est. Cost $6.93 Unrealized -36.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,678 (+0.1%) Shares 40,553 (-15.1%) Est. Cost $31.81 Unrealized +21.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $27 (-3.2%) Shares 14,504 (-5.1%) Est. Cost $5.68 Unrealized -64.5%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $2 (-26.9%) Shares 314 (-6.5%) Est. Cost $10.44 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2 (+74.3%) Shares 195 (-1.0%) Est. Cost $6.72 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $14 (+6.6%) Shares 203 (-5.1%) Est. Cost $42.30 Unrealized +47.7%
SEER SEER INC 0.0%
Value ($000) $6 (-12.8%) Shares 3,135 (-2.3%) Est. Cost $13.29 Unrealized -84.7%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $11 (-7.3%) Shares 48 (-60.0%) Est. Cost $95.26 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $5 (+19.5%) Shares 387 (-4.9%) Est. Cost $16.44 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $15 (+5.7%) Shares 562 (-3.4%) Est. Cost $23.13 Unrealized +15.7%
AIOT POWERFLEET INC 0.0%
Value ($000) $3 (-24.5%) Shares 475 (-27.9%) Est. Cost $6.41 Unrealized -20.1%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 (-50.6%) Shares 74 (-43.9%) Est. Cost $19.50 Unrealized
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-76.7%) Shares 100 (-58.7%) Est. Cost $6.03 Unrealized -20.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1 (-46.9%) Shares 60 (-29.4%) Est. Cost $18.93 Unrealized +5.2%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $1 (-59.4%) Shares 1,431 (-25.9%) Est. Cost $0.94 Unrealized -38.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $225 (-0.4%) Shares 1,413 (-3.8%) Est. Cost $114.11 Unrealized +37.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $8 (-9.3%) Shares 1,490 (-5.2%) Est. Cost $3.29 Unrealized +64.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $11 (+7.3%) Shares 40 (-2.4%) Est. Cost $247.67 Unrealized +14.7%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $78 (+1.0%) Shares 1,340 (-1.8%) Est. Cost $49.96 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-73.1%) Shares 18 (-79.5%) Est. Cost $8.23 Unrealized +54.3%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 (-74.1%) Shares 103 (-73.0%) Est. Cost $2.49 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $31 (+2.5%) Shares 2,616 (-14.7%) Est. Cost $9.95 Unrealized +9.1%
RSEE COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $42 (-1.8%) Shares 1,225 (-9.3%) Est. Cost $28.19 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $220 (-0.3%) Shares 5,885 (-2.2%) Est. Cost $40.40 Unrealized -12.5%
JOYY JOYY INC 0.0%
Value ($000) $25 (-2.9%) Shares 390 (-11.8%) Est. Cost $34.30 Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $0 (-98.2%) Shares 20 (-98.1%) Est. Cost $0.92 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 (+47.2%) Shares 52 (-43.5%) Est. Cost $13.71 Unrealized +146.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $43 (-1.7%) Shares 4,580 (-46.1%) Est. Cost $3.03 Unrealized +154.7%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $5 (-13.6%) Shares 1,400 (-11.6%) Est. Cost $6.99 Unrealized -52.3%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1 (-33.7%) Shares 1,708 (-4.2%) Est. Cost $1.60 Unrealized -38.6%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $3 (-21.9%) Shares 515 (-29.9%) Est. Cost $2.84 Unrealized +48.2%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 (-79.0%) Shares 38 (-72.1%) Est. Cost $7.64 Unrealized -36.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $68 (-1.0%) Shares 3,044 (-5.6%) Est. Cost $20.24 Unrealized +8.1%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 (-72.2%) Shares 350 (-72.2%) Est. Cost $1.12 Unrealized -32.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (-73.0%) Shares 100 (-66.7%) Est. Cost $3.81 Unrealized -26.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $18 (-3.7%) Shares 8,870 (-2.2%) Est. Cost $2.09 Unrealized
PW POWER REIT 0.0%
Value ($000) $2 (-24.8%) Shares 2,350 (-9.6%) Est. Cost $7.65 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $0 (-60.2%) Shares 162 (-57.4%) Est. Cost $3.64 Unrealized -25.3%
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $15 (+4.6%) Shares 1,764 (-4.1%) Est. Cost $8.14 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 (-22.4%) Shares 419 (-25.6%) Est. Cost $7.31 Unrealized -28.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $0 (-76.2%) Shares 2 (-85.7%) Est. Cost $44.59 Unrealized +91.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2 (-24.2%) Shares 860 (-8.9%) Est. Cost $3.12 Unrealized +13.5%
GAA CAMBRIA ETF TR 0.0%
Value ($000) $65 (+1.0%) Shares 1,989 (-1.7%) Est. Cost $30.28 Unrealized
LFWD LIFEWARD LTD 0.0%
Value ($000) $0 (-78.6%) Shares 314 (-76.1%) Est. Cost $26.53 Unrealized -70.7%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $3 (+23.5%) Shares 1,076 (-7.6%) Est. Cost $3.29 Unrealized -1.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 (-46.4%) Shares 12 (-33.3%) Est. Cost $65.77 Unrealized +0.6%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $0 (-72.2%) Shares 81 (-55.2%) Est. Cost $3.06 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2,320 (-0.0%) Shares 55,852 (-4.7%) Est. Cost $35.87 Unrealized
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $3 (-19.3%) Shares 2,702 (-3.7%) Est. Cost $1.19 Unrealized +6.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7 (-8.6%) Shares 1,086 (-2.5%) Est. Cost $23.07 Unrealized -68.6%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $6 (-9.4%) Shares 530 (-26.5%) Est. Cost $8.31 Unrealized +10.6%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $5 (+15.2%) Shares 1,295 (-16.2%) Est. Cost $1.50 Unrealized +81.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $42 (-1.4%) Shares 3,626 (-12.2%) Est. Cost $13.84 Unrealized -29.7%
CDZI CADIZ INC 0.0%
Value ($000) $5 (-10.4%) Shares 900 (-42.9%) Est. Cost $3.60 Unrealized +48.9%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 (-91.9%) Shares 300 (-84.5%) Est. Cost $0.65 Unrealized
CUREVAC N V 0.0%
Value ($000) $0 (-59.1%) Shares 89 (-51.1%) Est. Cost $11.81 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4 (-12.6%) Shares 2,400 (-2.1%) Est. Cost $3.17 Unrealized -39.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $1 (-49.8%) Shares 57 (-66.5%) Est. Cost $3.88 Unrealized +135.2%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $1 (-37.1%) Shares 55 (-51.8%) Est. Cost $7.34 Unrealized +116.2%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $1 (-44.4%) Shares 120 (-1.6%) Est. Cost $9.74 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 (-59.1%) Shares 405 (-31.0%) Est. Cost $1.68 Unrealized
TEAD TEADS HLDG CO 0.0%
Value ($000) $0 (-61.3%) Shares 460 (-8.7%) Est. Cost $5.40 Unrealized -80.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 (-54.2%) Shares 320 (-11.1%) Est. Cost $1.86 Unrealized -4.1%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $336 (+0.1%) Shares 13,019 (-1.2%) Est. Cost $25.43 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $4 (-9.6%) Shares 601 (-17.9%) Est. Cost $2.10 Unrealized +243.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $11 (-4.1%) Shares 1,234 (-2.0%) Est. Cost $6.59 Unrealized +43.6%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 (-15.6%) Shares 53 (-18.5%) Est. Cost $34.97 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $11 (+4.2%) Shares 600 (-19.9%) Est. Cost $32.10 Unrealized -53.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 (-79.8%) Shares 231 (-2.5%) Est. Cost $7.02 Unrealized -83.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1 (-44.7%) Shares 352 (-1.7%) Est. Cost $6.66 Unrealized -71.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $59 (-0.7%) Shares 5,081 (-1.9%) Est. Cost $11.43 Unrealized -8.0%
TTAM TITAN AMER SA 0.0%
Value ($000) $1 (-29.8%) Shares 63 (-36.4%) Est. Cost $14.75 Unrealized +6.1%
SUZ SUZANO S A 0.0%
Value ($000) $1 (-31.8%) Shares 101 (-31.8%) Est. Cost $9.53 Unrealized
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $1 (-23.4%) Shares 117 (-5.6%) Est. Cost $9.14 Unrealized +41.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $2 (-19.7%) Shares 200 (-20.6%) Est. Cost $5.59 Unrealized +48.7%
MERC MERCER INTL INC 0.0%
Value ($000) $0 (-72.4%) Shares 75 (-56.1%) Est. Cost $8.03 Unrealized -73.8%
NABL N-ABLE INC 0.0%
Value ($000) $3 (-10.7%) Shares 435 (-5.6%) Est. Cost $9.40 Unrealized -18.8%
MVV PROSHARES TR 0.0%
Value ($000) $211 (-0.2%) Shares 3,029 (-1.1%) Est. Cost $63.58 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 (-32.9%) Shares 20 (-45.9%) Est. Cost $37.93 Unrealized -6.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $7 (+6.1%) Shares 516 (-29.3%) Est. Cost $9.02 Unrealized +17.4%
PSQ PROSHARES TR 0.0%
Value ($000) $0 (-67.6%) Shares 6 (-66.7%) Est. Cost $40.63 Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $1 (-26.8%) Shares 335 (-13.9%) Est. Cost $4.36 Unrealized
XOS XOS INC 0.0%
Value ($000) $0 (-52.9%) Shares 186 (-26.2%) Est. Cost $9.06 Unrealized -72.9%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 (-92.9%) Shares 50 (-76.2%) Est. Cost $6.01 Unrealized -80.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 (-25.7%) Shares 29 (-31.0%) Est. Cost $25.72 Unrealized +36.2%
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $0 (-58.1%) Shares 300 (-25.0%) Est. Cost $2.73 Unrealized -55.0%
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $114 (-0.3%) Shares 3,232 (-3.5%) Est. Cost $33.21 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2 (-13.9%) Shares 282 (-18.5%) Est. Cost $8.54 Unrealized -28.4%
TBN TAMBORAN RES CORP 0.0%
Value ($000) $10 (+3.5%) Shares 350 (-22.2%) Est. Cost $21.46 Unrealized +18.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $26 (-1.2%) Shares 1,193 (-19.1%) Est. Cost $14.84 Unrealized +35.1%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $3 (-8.5%) Shares 400 (-1.2%) Est. Cost $10.79 Unrealized
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $0 (-87.9%) Shares 16 (-82.0%) Est. Cost $7.48 Unrealized -51.4%
XNCR XENCOR INC 0.0%
Value ($000) $2 (+19.9%) Shares 116 (-26.1%) Est. Cost $19.46 Unrealized -23.2%
LXU LSB INDS INC 0.0%
Value ($000) $8 (-3.6%) Shares 917 (-10.2%) Est. Cost $7.62 Unrealized +15.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 (-19.5%) Shares 103 (-14.9%) Est. Cost $10.37 Unrealized +12.9%
RYVYL INC 0.0%
Value ($000) $0 (-49.3%) Shares 1,865 (-8.2%) Est. Cost $3.01 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 (-38.2%) Shares 130 (-35.0%) Est. Cost $20.13 Unrealized -83.1%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $40 (+0.7%) Shares 3,000 (-2.1%) Est. Cost $11.39 Unrealized +17.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-32.4%) Shares 75 (-20.2%) Est. Cost $7.51 Unrealized +9.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 (-51.1%) Shares 12 (-20.0%) Est. Cost $35.47 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 (-38.9%) Shares 200 (-33.3%) Est. Cost $5.98 Unrealized -50.5%
THD ISHARES INC 0.0%
Value ($000) $41 (+0.6%) Shares 691 (-2.1%) Est. Cost $60.16 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 (-31.9%) Shares 405 (-1.2%) Est. Cost $4.10 Unrealized -58.0%
DTST DATA STORAGE CORP 0.0%
Value ($000) $6 (+4.8%) Shares 1,080 (-8.5%) Est. Cost $4.21 Unrealized +5.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 (-69.5%) Shares 3 (-70.0%) Est. Cost $32.65 Unrealized +15.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 (-24.4%) Shares 515 (-21.9%) Est. Cost $5.62 Unrealized -78.8%
XYF X FINL 0.0%
Value ($000) $0 (-88.7%) Shares 5 (-72.2%) Est. Cost $17.46 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $0 (-57.1%) Shares 40 (-64.0%) Est. Cost $2.71 Unrealized +33.0%
LCF TOUCHSTONE ETF TRUST 0.0%
Value ($000) $30 (+0.7%) Shares 704 (-4.0%) Est. Cost $37.55 Unrealized
VRM VROOM INC 0.0%
Value ($000) $0 (-30.8%) Shares 24 (-4.0%) Est. Cost $26.79 Unrealized -12.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 (-33.8%) Shares 90 (-10.9%) Est. Cost $5.39 Unrealized -4.8%
EAFG PACER FDS TR 0.0%
Value ($000) $5 (-4.1%) Shares 200 (-11.5%) Est. Cost $21.53 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $2 (-10.7%) Shares 536 (-3.6%) Est. Cost $3.07 Unrealized +3.7%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $21 (-0.9%) Shares 2,627 (-5.6%) Est. Cost $11.90 Unrealized
IONR IONEER LTD 0.0%
Value ($000) $1 (+14.3%) Shares 300 (-25.0%) Est. Cost $11.39 Unrealized
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 (-50.4%) Shares 95 (-20.8%) Est. Cost $4.83 Unrealized -50.8%
IBIO IBIO INC 0.0%
Value ($000) $1 (+28.9%) Shares 384 (-45.5%) Est. Cost $2.53 Unrealized -46.0%
ATNI ATN INTL INC 0.0%
Value ($000) $0 (-36.3%) Shares 12 (-58.6%) Est. Cost $17.38 Unrealized +5.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2 (-5.8%) Shares 858 (-8.7%) Est. Cost $2.17 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $0 (-78.5%) Shares 15 (-62.5%) Est. Cost $4.53 Unrealized -20.3%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $1 (-14.8%) Shares 5 (-28.6%) Est. Cost $117.44 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $1 (-21.6%) Shares 35 (-2.8%) Est. Cost $14.48 Unrealized -2.3%
IQDG WISDOMTREE TR 0.0%
Value ($000) $664 (+0.0%) Shares 16,003 (-6.0%) Est. Cost $34.90 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1 (-12.3%) Shares 212 (-2.3%) Est. Cost $5.25 Unrealized -28.8%
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 (-84.4%) Shares 7 (-69.6%) Est. Cost $8.58 Unrealized -56.9%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $47 (-0.2%) Shares 4,967 (-5.9%) Est. Cost $7.16 Unrealized +31.4%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $0 (-46.6%) Shares 138 (-35.2%) Est. Cost $1.52 Unrealized -12.5%
EVGN EVOGENE LTD 0.0%
Value ($000) $0 (-37.9%) Shares 150 (-21.1%) Est. Cost $4.31 Unrealized -73.0%
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value ($000) $0 (-48.4%) Shares 82 (-21.2%) Est. Cost $3.03 Unrealized -50.4%
BCDA BIOCARDIA INC 0.0%
Value ($000) $0 (-98.8%) Shares 1 (-98.4%) Est. Cost $2.87 Unrealized -52.7%
XPER XPERI INC 0.0%
Value ($000) $1 (-9.8%) Shares 125 (-7.4%) Est. Cost $7.92 Unrealized -20.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-9.6%) Shares 642 (-13.5%) Est. Cost $2.33 Unrealized -41.0%
FORTINET INC 0.0%
Value ($000) $7 (-1.0%) Shares 3 (-25.0%) Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $4 (-2.0%) Shares 167 (-1.2%) Est. Cost $37.72 Unrealized -45.0%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 (+19.1%) Shares 132 (-29.4%) Est. Cost $31.65 Unrealized -91.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $4 (+1.8%) Shares 1,173 (-19.2%) Est. Cost $4.06 Unrealized -17.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $24 (-0.3%) Shares 1,811 (-7.9%) Est. Cost $15.04 Unrealized -10.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 (-12.5%) Shares 8 (-11.1%) Est. Cost $54.57 Unrealized -0.1%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 (-27.8%) Shares 53 (-13.1%) Est. Cost $7.34 Unrealized -40.1%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 (-98.4%) Shares 2 (-88.9%) Est. Cost $2.39 Unrealized -38.9%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $0 (-25.7%) Shares 5 (-61.5%) Est. Cost $26.46 Unrealized
SER SERINA THERAPEUTICS INC 0.0%
Value ($000) $0 (-96.3%) Shares 2 (-81.8%) Est. Cost $8.39 Unrealized -51.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $1 (-5.0%) Shares 556 (-9.4%) Est. Cost $2.50 Unrealized -27.2%
LCNB LCNB CORP 0.0%
Value ($000) $2 (+3.3%) Shares 98 (-5.8%) Est. Cost $13.96 Unrealized +11.6%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $0 (-44.1%) Shares 23 (-39.5%) Est. Cost $4.21 Unrealized -32.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 (-4.6%) Shares 100 (-9.1%) Est. Cost $13.36 Unrealized -28.3%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $0 (-56.3%) Shares 2 (-80.0%) Est. Cost $11.70 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2 (+2.8%) Shares 864 (-14.4%) Est. Cost $4.48 Unrealized -68.6%
CBUS CIBUS INC 0.0%
Value ($000) $0 (-48.8%) Shares 25 (-61.5%) Est. Cost $2.93 Unrealized -49.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $2 (+2.3%) Shares 66 (-13.2%) Est. Cost $24.34 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 (-1.7%) Shares 237 (-2.5%) Est. Cost $40.55 Unrealized -74.9%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 (+211.1%) Shares 60 (-6.3%) Est. Cost $0.04 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $3 (-1.1%) Shares 298 (-2.6%) Est. Cost $11.37 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $40 (+0.1%) Shares 444 (-4.7%) Est. Cost $59.72 Unrealized +47.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $1 (-4.3%) Shares 221 (-12.0%) Est. Cost $1.74 Unrealized +81.4%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-50.0%) Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6 (+0.5%) Shares 584 (-12.0%) Est. Cost $21.47 Unrealized -60.8%
MLAB MESA LABS INC 0.0%
Value ($000) $1 (+2.5%) Shares 14 (-12.5%) Est. Cost $109.15 Unrealized -30.4%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $1 (-3.1%) Shares 295 (-1.7%) Est. Cost $2.76 Unrealized -0.7%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 (+8.9%) Shares 30 (-14.3%) Est. Cost $8.05 Unrealized +20.4%
BIVI BIOVIE INC 0.0%
Value ($000) $0 (-27.3%) Shares 56 (-3.4%) Est. Cost $4.05 Unrealized -60.3%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $0 (-68.4%) Shares 30 (-6.3%) Est. Cost $0.96 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 (-32.3%) Shares 1 (-50.0%) Est. Cost $20.64 Unrealized -10.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-11.1%) Est. Cost $1.88 Unrealized
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $263 (+0.0%) Shares 5,833 (-1.5%) Est. Cost $36.87 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $47 (+0.0%) Shares 3,227 (-11.7%) Est. Cost $10.74 Unrealized +17.4%
MSGM MOTORSPORT GAMES INC 0.0%
Value ($000) $0 (+1.8%) Shares 108 (-10.0%) Est. Cost $2.37 Unrealized +15.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $9 (-0.1%) Shares 506 (-2.9%) Est. Cost $14.04 Unrealized +23.6%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 (-42.9%) Shares 20 (-9.1%) Est. Cost $1.15 Unrealized -51.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 (-8.3%) Shares 18 (-5.3%) Est. Cost $5.73 Unrealized -69.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $2 (0.0%) Shares 1,675 (-9.2%) Est. Cost $3.57 Unrealized -59.2%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 1,988 (-7.6%) Est. Cost $6.47 Unrealized -0.0%
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 1 (-50.0%) Est. Cost $1.14 Unrealized -49.6%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 (0.0%) Shares 1 (-50.0%) Est. Cost $13.97 Unrealized +20.8%

Unchanged Positions (1163)

AMZN AMAZON COM INC 1.2%
Value ($000) $831,392 Shares 3,601,870 Est. Cost $143.34 Unrealized +59.6%
AMGN AMGEN INC 0.1%
Value ($000) $81,180 Shares 247,689 Est. Cost $248.94 Unrealized +26.9%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $452,185 Shares 2,366,662 Est. Cost $124.14 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $103,933 Shares 280,781 Est. Cost $204.98 Unrealized +74.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $225,250 Shares 3,874,499 Est. Cost $50.35 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $138,344 Shares 1,440,272 Est. Cost $78.84 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18,660 Shares 90,750 Est. Cost $84.40 Unrealized +122.4%
IWD ISHARES TR 0.2%
Value ($000) $128,532 Shares 611,239 Est. Cost $141.48 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $132,862 Shares 539,419 Est. Cost $167.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $26,331 Shares 526,474 Est. Cost $56.67 Unrealized -5.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $33,258 Shares 246,074 Est. Cost $82.95 Unrealized +61.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $25,568 Shares 27,391 Est. Cost $553.10 Unrealized +66.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $7,151 Shares 141,549 Est. Cost $39.60 Unrealized +60.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $148,220 Shares 2,755,928 Est. Cost $34.27 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $18,250 Shares 58,778 Est. Cost $170.88 Unrealized +67.0%
HEFA ISHARES TR 0.1%
Value ($000) $56,168 Shares 1,357,783 Est. Cost $35.70 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10,867 Shares 5,396 Est. Cost $1787.30 Unrealized +17.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $28,563 Shares 245,990 Est. Cost $62.60 Unrealized +76.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,517 Shares 381,396 Est. Cost $32.08 Unrealized -50.5%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $12,280 Shares 953,441 Est. Cost $15.78 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $25,205 Shares 198,924 Est. Cost $89.12 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $153,786 Shares 1,652,036 Est. Cost $88.98 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $212,593 Shares 823,383 Est. Cost $163.38 Unrealized
ZALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $47,559 Shares 1,460,234 Est. Cost $29.19 Unrealized
JSI JANUS DETROIT STR TR 0.2%
Value ($000) $125,620 Shares 2,412,988 Est. Cost $52.29 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $35,941 Shares 1,008,301 Est. Cost $32.33 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $34,822 Shares 222,240 Est. Cost $93.79 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $38,609 Shares 398,616 Est. Cost $55.53 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $159,518 Shares 2,153,369 Est. Cost $68.76 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $66,384 Shares 476,880 Est. Cost $96.16 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $30,098 Shares 891,778 Est. Cost $32.19 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $49,403 Shares 735,436 Est. Cost $64.82 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,506 Shares 244,016 Est. Cost $15.42 Unrealized +12.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $34,558 Shares 244,957 Est. Cost $96.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $66,868 Shares 137,914 Est. Cost $381.55 Unrealized +24.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $120,632 Shares 2,617,656 Est. Cost $35.62 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $15,071 Shares 85,402 Est. Cost $170.37 Unrealized +9.5%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $215,071 Shares 740,392 Est. Cost $167.00 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $19,263 Shares 608,892 Est. Cost $29.81 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $8,473 Shares 43,384 Est. Cost $144.97 Unrealized +25.4%
SPAB SPDR SERIES TRUST 0.2%
Value ($000) $106,669 Shares 4,142,470 Est. Cost $27.20 Unrealized
VALE VALE S A 0.0%
Value ($000) $4,115 Shares 315,802 Est. Cost $13.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $583,170 Shares 1,160,139 Est. Cost $315.77 Unrealized +57.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $10,311 Shares 170,728 Est. Cost $40.65 Unrealized +45.1%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $88,651 Shares 1,530,807 Est. Cost $49.23 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $31,697 Shares 963,563 Est. Cost $28.03 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $15,626 Shares 80,633 Est. Cost $132.08 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $42,717 Shares 230,614 Est. Cost $143.69 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,577 Shares 186,388 Est. Cost $3.85 Unrealized +85.2%
MBS ANGEL OAK FUNDS TRUST 0.1%
Value ($000) $61,271 Shares 7,006,460 Est. Cost $8.72 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,335 Shares 88,249 Est. Cost $47.03 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $2,801 Shares 43,154 Est. Cost $65.05 Unrealized
GDE WISDOMTREE TR 0.0%
Value ($000) $3,169 Shares 51,423 Est. Cost $50.49 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $6,485 Shares 1,348,224 Est. Cost $2.70 Unrealized +66.3%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $11,858 Shares 365,338 Est. Cost $29.12 Unrealized
DE DEERE & CO 0.1%
Value ($000) $42,804 Shares 91,774 Est. Cost $323.33 Unrealized +44.7%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11,157 Shares 247,443 Est. Cost $36.85 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $7,883 Shares 48,706 Est. Cost $151.94 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $29,174 Shares 262,794 Est. Cost $103.67 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $15,155 Shares 647,334 Est. Cost $22.26 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $8,417 Shares 548,648 Est. Cost $12.15 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $35,517 Shares 592,605 Est. Cost $56.33 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $7,685 Shares 193,863 Est. Cost $33.91 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2,659 Shares 98,098 Est. Cost $28.85 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $2,485 Shares 131,203 Est. Cost $17.86 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,039 Shares 81,679 Est. Cost $39.80 Unrealized -4.3%
ANNX ANNEXON INC 0.0%
Value ($000) $740 Shares 147,375 Est. Cost $2.22 Unrealized +72.0%
HUM HUMANA INC 0.0%
Value ($000) $1,847 Shares 7,200 Est. Cost $427.20 Unrealized -38.8%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $46,550 Shares 1,541,393 Est. Cost $30.07 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12,691 Shares 654,521 Est. Cost $18.33 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,302 Shares 50,830 Est. Cost $36.55 Unrealized +11.6%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,204 Shares 108,093 Est. Cost $28.99 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $853 Shares 28,549 Est. Cost $33.29 Unrealized -5.8%
REM ISHARES TR 0.0%
Value ($000) $8,683 Shares 391,479 Est. Cost $22.96 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,690 Shares 130,116 Est. Cost $45.67 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,636 Shares 15,596 Est. Cost $120.27 Unrealized -9.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,606 Shares 82,273 Est. Cost $14.41 Unrealized +35.9%
CSM PROSHARES TR 0.0%
Value ($000) $3,858 Shares 48,415 Est. Cost $53.27 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,846 Shares 123,986 Est. Cost $31.75 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $14,591 Shares 98,465 Est. Cost $115.13 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,300 Shares 24,075 Est. Cost $38.86 Unrealized +40.7%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $1,297 Shares 88,707 Est. Cost $15.65 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,268 Shares 34,097 Est. Cost $35.49 Unrealized +7.8%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,238 Shares 203,563 Est. Cost $19.59 Unrealized
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $21,881 Shares 608,866 Est. Cost $35.76 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5,785 Shares 78,517 Est. Cost $76.77 Unrealized -4.1%
COMP COMPASS INC 0.0%
Value ($000) $928 Shares 87,800 Est. Cost $6.19 Unrealized +47.5%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,940 Shares 190,225 Est. Cost $20.99 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,665 Shares 19,761 Est. Cost $81.63 Unrealized +6.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $863 Shares 12,017 Est. Cost $78.53 Unrealized -7.1%
REGL PROSHARES TR 0.0%
Value ($000) $10,074 Shares 119,366 Est. Cost $72.71 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,903 Shares 46,671 Est. Cost $33.17 Unrealized +22.7%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $12,573 Shares 247,173 Est. Cost $50.18 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,507 Shares 19,951 Est. Cost $113.29 Unrealized +12.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,048 Shares 8,410 Est. Cost $150.45 Unrealized -15.8%
NFLT ETFIS SER TR I 0.0%
Value ($000) $10,430 Shares 452,686 Est. Cost $22.51 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1,096 Shares 16,192 Est. Cost $59.23 Unrealized +5.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $524 Shares 67,993 Est. Cost $6.50 Unrealized +21.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,731 Shares 14,209 Est. Cost $96.48 Unrealized +31.6%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $104 Shares 53,389 Est. Cost $4.04 Unrealized -20.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $852 Shares 410 Est. Cost $1545.77 Unrealized +26.5%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,843 Shares 97,704 Est. Cost $32.03 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $30,786 Shares 112,635 Est. Cost $243.77 Unrealized +11.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,728 Shares 61,543 Est. Cost $17.73 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,223 Shares 24,447 Est. Cost $58.93 Unrealized -15.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 10,260 Est. Cost $11.49 Unrealized +161.7%
MSCI MSCI INC 0.0%
Value ($000) $10,702 Shares 18,648 Est. Cost $550.16 Unrealized +1.8%
GQI NATIXIS ETF TR 0.0%
Value ($000) $2,447 Shares 42,882 Est. Cost $51.64 Unrealized
DDFS INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,856 Shares 276,353 Est. Cost $20.89 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $214 Shares 108,774 Est. Cost $0.51 Unrealized +278.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $267 Shares 13,443 Est. Cost $26.95 Unrealized -21.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $350 Shares 41,346 Est. Cost $6.30 Unrealized +18.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,545 Shares 58,202 Est. Cost $22.13 Unrealized +19.2%
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,185 Shares 101,052 Est. Cost $29.49 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $330 Shares 7,997 Est. Cost $52.94 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $4,563 Shares 56,455 Est. Cost $65.28 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $7,515 Shares 92,748 Est. Cost $71.81 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $870 Shares 42,923 Est. Cost $18.71 Unrealized +10.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,046 Shares 952 Est. Cost $768.72 Unrealized +38.8%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,040 Shares 31,442 Est. Cost $78.48 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $167 Shares 167,141 Est. Cost $1.21 Unrealized +8.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $498 Shares 109,400 Est. Cost $6.99 Unrealized -34.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,863 Shares 273,637 Est. Cost $30.85 Unrealized
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,034 Shares 100,410 Est. Cost $26.34 Unrealized
TPG TPG INC 0.0%
Value ($000) $1,033 Shares 779,484 Est. Cost $59.00 Unrealized +0.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $812 Shares 14,179 Est. Cost $51.19 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1,586 Shares 245,930 Est. Cost $5.24 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $595 Shares 20,015 Est. Cost $32.06 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $978 Shares 11,575 Est. Cost $97.23 Unrealized -9.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,641 Shares 165,994 Est. Cost $41.71 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,443 Shares 31,973 Est. Cost $34.14 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,501 Shares 54,483 Est. Cost $42.18 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $912 Shares 34,849 Est. Cost $24.04 Unrealized +5.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,388 Shares 11,716 Est. Cost $94.31 Unrealized +30.5%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,358 Shares 85,862 Est. Cost $34.42 Unrealized
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $39 Shares 711 Est. Cost $71.66 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $624 Shares 53,402 Est. Cost $10.61 Unrealized +4.5%
STRV EA SERIES TRUST 0.0%
Value ($000) $1,433 Shares 32,494 Est. Cost $31.22 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $726 Shares 75,019 Est. Cost $10.72 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $676 Shares 9,199 Est. Cost $62.25 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $730 Shares 35,644 Est. Cost $15.60 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,834 Shares 23,404 Est. Cost $70.93 Unrealized +12.3%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $988 Shares 13,850 Est. Cost $60.99 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $516 Shares 9,054 Est. Cost $41.74 Unrealized +30.0%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $287 Shares 6,739 Est. Cost $18.74 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $3,664 Shares 56,347 Est. Cost $64.14 Unrealized -1.8%
APPLOVIN CORP 0.0%
Value ($000) $157 Shares 3 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $712 Shares 1,175 Est. Cost $408.37 Unrealized +49.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $228 Shares 5,388 Est. Cost $11.24 Unrealized +398.1%
QYLG GLOBAL X FDS 0.0%
Value ($000) $762 Shares 27,943 Est. Cost $27.83 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $578 Shares 167,915 Est. Cost $3.48 Unrealized +1.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $349 Shares 2,547 Est. Cost $98.70 Unrealized +30.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $674 Shares 5,400 Est. Cost $118.03 Unrealized +11.3%
NYF ISHARES TR 0.0%
Value ($000) $2,731 Shares 51,035 Est. Cost $53.46 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $331 Shares 40,126 Est. Cost $6.56 Unrealized +13.9%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $11,318 Shares 509,326 Est. Cost $22.56 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,977 Shares 51,486 Est. Cost $35.68 Unrealized +4.4%
TESLA INC 0.0%
Value ($000) $115 Shares 11 Est. Cost Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $409 Shares 85,179 Est. Cost $5.97 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $6,984 Shares 129,948 Est. Cost $52.87 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $805 Shares 21,769 Est. Cost $34.17 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,302 Shares 116,580 Est. Cost $16.02 Unrealized +18.7%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $1,664 Shares 36,833 Est. Cost $41.93 Unrealized
QTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $849 Shares 28,485 Est. Cost $21.32 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,467 Shares 4,318 Est. Cost $216.01 Unrealized +56.4%
VOTE TCW ETF TRUST 0.0%
Value ($000) $1,253 Shares 15,622 Est. Cost $74.62 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $83 Shares 130,419 Est. Cost $3.39 Unrealized -77.3%
TRS TRIMAS CORP 0.0%
Value ($000) $409 Shares 11,523 Est. Cost $35.20 Unrealized -0.8%
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,315 Shares 87,264 Est. Cost $25.14 Unrealized
MYMF SSGA ACTIVE TR 0.0%
Value ($000) $5,277 Shares 211,658 Est. Cost $24.97 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $3,556 Shares 30,925 Est. Cost $110.42 Unrealized
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 9,500 Est. Cost $11.88 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $21,444 Shares 374,623 Est. Cost $56.27 Unrealized
INDE MATTHEWS INTL FDS 0.0%
Value ($000) $1,651 Shares 55,011 Est. Cost $29.45 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $134 Shares 3,960 Est. Cost $20.93 Unrealized +52.4%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,332 Shares 47,163 Est. Cost $44.64 Unrealized
XTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $805 Shares 20,706 Est. Cost $24.84 Unrealized
PSMO PACER FDS TR 0.0%
Value ($000) $1,091 Shares 35,478 Est. Cost $24.99 Unrealized
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,496 Shares 39,950 Est. Cost $33.88 Unrealized
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $9,678 Shares 72,644 Est. Cost $128.70 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $160 Shares 3,274 Est. Cost $39.45 Unrealized +40.4%
IXC ISHARES TR 0.0%
Value ($000) $4,879 Shares 116,316 Est. Cost $37.02 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $985 Shares 83,011 Est. Cost $11.35 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $90 Shares 6,665 Est. Cost $2.88 Unrealized +298.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $814 Shares 16,031 Est. Cost $40.75 Unrealized +23.9%
KLA CORP 0.0%
Value ($000) $71 Shares 1 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $229 Shares 4,446 Est. Cost $35.05 Unrealized +36.8%
BWLP BW LPG LTD 0.0%
Value ($000) $362 Shares 27,605 Est. Cost $13.68 Unrealized -6.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $285 Shares 7,765 Est. Cost $30.48 Unrealized +28.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $321 Shares 18,013 Est. Cost $15.22 Unrealized +9.6%
TONX TON STRATEGY CO 0.0%
Value ($000) $5 Shares 2,400 Est. Cost $11.67 Unrealized -68.7%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $3,398 Shares 29,920 Est. Cost $106.28 Unrealized
ASML HOLDING N V 0.0%
Value ($000) $50 Shares 1 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $81 Shares 14,318 Est. Cost $2.88 Unrealized +63.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,261 Shares 43,452 Est. Cost $42.70 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $77 Shares 26,000 Est. Cost $4.49 Unrealized -45.3%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $611 Shares 53,150 Est. Cost $13.31 Unrealized -7.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $616 Shares 14,845 Est. Cost $37.75 Unrealized +10.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,899 Shares 76,159 Est. Cost $48.46 Unrealized +38.0%
IDU ISHARES TR 0.0%
Value ($000) $9,919 Shares 91,451 Est. Cost $97.11 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $467 Shares 2,115 Est. Cost $137.77 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $882 Shares 14,764 Est. Cost $45.69 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $530 Shares 6,743 Est. Cost $68.65 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $465 Shares 15,310 Est. Cost $20.72 Unrealized
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $572 Shares 34,671 Est. Cost $13.44 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $60,665 Shares 2,215,616 Est. Cost $26.83 Unrealized
ADVE MATTHEWS INTL FDS 0.0%
Value ($000) $1,104 Shares 28,187 Est. Cost $38.40 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,832 Shares 23,585 Est. Cost $77.29 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $407 Shares 10,392 Est. Cost $35.37 Unrealized +10.3%
TECB ISHARES TR 0.0%
Value ($000) $1,767 Shares 29,009 Est. Cost $49.58 Unrealized
ESGG FLEXSHARES TR 0.0%
Value ($000) $390 Shares 1,901 Est. Cost $141.02 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $63 Shares 4,079 Est. Cost $8.20 Unrealized +76.7%
RNST RENASANT CORP 0.0%
Value ($000) $231 Shares 6,547 Est. Cost $28.51 Unrealized +24.2%
LUMENTUM HLDGS INC 0.0%
Value ($000) $28 Shares 1 Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $94 Shares 3,544 Est. Cost $29.03 Unrealized +10.9%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $477 Shares 25,055 Est. Cost $17.51 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $638 Shares 41,057 Est. Cost $15.00 Unrealized +3.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $291 Shares 15,071 Est. Cost $17.22 Unrealized +15.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $39 Shares 27,563 Est. Cost $2.82 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $367 Shares 17,112 Est. Cost $23.30 Unrealized -17.4%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $8,970 Shares 252,582 Est. Cost $32.83 Unrealized
XTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $507 Shares 16,039 Est. Cost $21.30 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $83 Shares 9,040 Est. Cost $6.57 Unrealized +8.2%
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $40 Shares 3 Est. Cost Unrealized
UGE PROSHARES TR 0.0%
Value ($000) $643 Shares 38,450 Est. Cost $17.58 Unrealized
QTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $514 Shares 15,025 Est. Cost $22.33 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $103 Shares 1,683 Est. Cost $78.30 Unrealized -20.1%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $590 Shares 40,944 Est. Cost $15.13 Unrealized
UCC PROSHARES TR 0.0%
Value ($000) $642 Shares 12,300 Est. Cost $45.11 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $780 Shares 31,141 Est. Cost $21.88 Unrealized
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $1,943 Shares 72,276 Est. Cost $25.18 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $375 Shares 43,160 Est. Cost $7.46 Unrealized
BEEX TIDAL TRUST III 0.0%
Value ($000) $414 Shares 16,035 Est. Cost $22.64 Unrealized
HELX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $114 Shares 3,132 Est. Cost $27.12 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 4 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $132 Shares 2,541 Est. Cost $30.88 Unrealized +56.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $127 Shares 5,065 Est. Cost $18.79 Unrealized +19.0%
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $990 Shares 35,489 Est. Cost $26.41 Unrealized
SPUS TIDAL TRUST I 0.0%
Value ($000) $320 Shares 6,258 Est. Cost $43.58 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $29 Shares 31,814 Est. Cost $0.37 Unrealized +102.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $203 Shares 27,362 Est. Cost $7.85 Unrealized -12.7%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $90 Shares 13,693 Est. Cost $6.33 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $581 Shares 11,211 Est. Cost $51.95 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $351 Shares 90,333 Est. Cost $10.87 Unrealized -62.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $162 Shares 7,299 Est. Cost $23.66 Unrealized -8.7%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,064 Shares 21,239 Est. Cost $49.32 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $154 Shares 17,223 Est. Cost $7.29 Unrealized +23.3%
AXON ENTERPRISE INC 0.0%
Value ($000) $15 Shares 1 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $303 Shares 17,979 Est. Cost $15.09 Unrealized +7.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $340 Shares 11,513 Est. Cost $27.58 Unrealized +6.4%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $96 Shares 5,144 Est. Cost $13.40 Unrealized +26.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 1,188 Est. Cost $12.34 Unrealized +48.8%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $24 Shares 1,545 Est. Cost $33.04 Unrealized -44.2%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $983 Shares 35,749 Est. Cost $26.09 Unrealized
ESG FLEXSHARES TR 0.0%
Value ($000) $518 Shares 3,276 Est. Cost $130.79 Unrealized
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $316 Shares 13,500 Est. Cost $19.92 Unrealized
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $745 Shares 43,826 Est. Cost $17.26 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 2,612 Est. Cost $17.24 Unrealized +1.2%
MTR MESA RTY TR 0.0%
Value ($000) $52 Shares 12,057 Est. Cost $6.95 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value ($000) $256 Shares 2,392 Est. Cost $88.23 Unrealized
META PLATFORMS INC 0.0%
Value ($000) $64 Shares 2 Est. Cost Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $4,545 Shares 206,404 Est. Cost $22.79 Unrealized
SEA LTD 0.0%
Value ($000) $5 Shares 2 Est. Cost Unrealized
XAIR BEYOND AIR INC 0.0%
Value ($000) $6 Shares 8,116 Est. Cost $2.78 Unrealized -41.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $97 Shares 5,018 Est. Cost $13.18 Unrealized +35.5%
NMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $542 Shares 18,350 Est. Cost $26.76 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $200 Shares 21,880 Est. Cost $7.44 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $2,135 Shares 45,150 Est. Cost $46.38 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $79 Shares 3,960 Est. Cost $17.14 Unrealized +12.3%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $800 Shares 31,537 Est. Cost $24.18 Unrealized
MOG/B MOOG INC 0.0%
Value ($000) $77 Shares 309 Est. Cost $196.90 Unrealized +12.6%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $466 Shares 8,886 Est. Cost $55.56 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 25,500 Est. Cost $1.15 Unrealized +1.3%
ZSB USCF ETF TR 0.0%
Value ($000) $59 Shares 2,790 Est. Cost $14.58 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $58 Shares 9,846 Est. Cost $4.47 Unrealized +45.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $35,372 Shares 1,806,268 Est. Cost $19.36 Unrealized
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $31 Shares 426 Est. Cost $41.61 Unrealized
OVL LISTED FDS TR 0.0%
Value ($000) $459 Shares 8,629 Est. Cost $43.92 Unrealized
ZMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $928 Shares 36,493 Est. Cost $24.83 Unrealized
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $411 Shares 6,157 Est. Cost $50.73 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $327 Shares 2,520 Est. Cost $103.80 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $64 Shares 862 Est. Cost $58.71 Unrealized +12.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $621 Shares 86,737 Est. Cost $5.93 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $12.26 Unrealized +66.5%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $6 Shares 5,900 Est. Cost $5.96 Unrealized -67.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $89 Shares 2,727 Est. Cost $28.44 Unrealized +5.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $44 Shares 2,193 Est. Cost $22.13 Unrealized +0.5%
FEMY FEMASYS INC 0.0%
Value ($000) $27 Shares 47,055 Est. Cost $1.05 Unrealized -27.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $359 Shares 5,940 Est. Cost $38.98 Unrealized +46.4%
CFFI C & F FINL CORP 0.0%
Value ($000) $231 Shares 3,175 Est. Cost $49.21 Unrealized +41.0%
HYZD WISDOMTREE TR 0.0%
Value ($000) $1,349 Shares 59,877 Est. Cost $21.72 Unrealized
INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $100 Shares 8,645 Est. Cost $10.82 Unrealized
NTRB NUTRIBAND INC 0.0%
Value ($000) $22 Shares 4,851 Est. Cost $4.35 Unrealized +36.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $307 Shares 5,500 Est. Cost $48.45 Unrealized +8.9%
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $22 Shares 1 Est. Cost Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $24 Shares 16,300 Est. Cost $1.04 Unrealized +72.1%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $14 Shares 6,775 Est. Cost $0.75 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $142 Shares 2,269 Est. Cost $43.06 Unrealized +45.0%
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $262 Shares 29,211 Est. Cost $6.96 Unrealized
CELESTICA INC 0.0%
Value ($000) $22 Shares 1 Est. Cost Unrealized
AIVC AMPLIFY ETF TR 0.0%
Value ($000) $129 Shares 1,907 Est. Cost $54.09 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 40,466 Est. Cost $3.52 Unrealized -62.5%
MVBF MVB FINL CORP 0.0%
Value ($000) $175 Shares 6,765 Est. Cost $17.90 Unrealized +47.7%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 12,245 Est. Cost $6.91 Unrealized -79.1%
NYXH NYXOAH S A 0.0%
Value ($000) $32 Shares 6,604 Est. Cost $6.83 Unrealized -24.7%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $127 Shares 10,025 Est. Cost $11.05 Unrealized +23.2%
EUDG WISDOMTREE TR 0.0%
Value ($000) $139 Shares 3,691 Est. Cost $31.50 Unrealized
WBIL ABSOLUTE SHS TR 0.0%
Value ($000) $176 Shares 5,068 Est. Cost $27.17 Unrealized
HOUR HOUR LOOP INC 0.0%
Value ($000) $12 Shares 6,450 Est. Cost $1.99 Unrealized +6.8%
TRMD TORM PLC 0.0%
Value ($000) $89 Shares 4,546 Est. Cost $19.09 Unrealized +9.0%
MONGODB INC 0.0%
Value ($000) $23 Shares 1 Est. Cost Unrealized
ISRA VANECK ETF TRUST 0.0%
Value ($000) $103 Shares 1,748 Est. Cost $39.53 Unrealized
ACM RESH INC 0.0%
Value ($000) $22 Shares 10 Est. Cost Unrealized
UYM PROSHARES TR 0.0%
Value ($000) $681 Shares 27,757 Est. Cost $24.22 Unrealized
ALPHABET INC 0.0%
Value ($000) $15 Shares 1 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $49 Shares 9,500 Est. Cost $5.09 Unrealized -4.8%
AMST AMESITE INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $3.01 Unrealized -6.5%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $1,027 Shares 58,901 Est. Cost $16.84 Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $12 Shares 1 Est. Cost Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $110 Shares 1,104 Est. Cost $70.93 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $129 Shares 7,688 Est. Cost $13.37 Unrealized +15.0%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $289 Shares 12,517 Est. Cost $20.64 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $28 Shares 12,494 Est. Cost $1.32 Unrealized +40.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $813 Shares 42,918 Est. Cost $15.01 Unrealized
DOORDASH INC 0.0%
Value ($000) $9 Shares 1 Est. Cost Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $49 Shares 28,622 Est. Cost $4.42 Unrealized -61.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $214 Shares 5,495 Est. Cost $35.21 Unrealized +7.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $21 Shares 1,452 Est. Cost $13.82 Unrealized -9.8%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,370 Shares 51,270 Est. Cost $26.18 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $19 Shares 23,449 Est. Cost $0.65 Unrealized +23.0%
AXG SOLOWIN HOLDINGS 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $3.55 Unrealized +0.8%
BKCH GLOBAL X FDS 0.0%
Value ($000) $22 Shares 337 Est. Cost $32.62 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $54 Shares 1,456 Est. Cost $24.01 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $162 Shares 9,312 Est. Cost $12.47 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $92 Shares 6,844 Est. Cost $4.82 Unrealized +184.4%
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $67 Shares 11,000 Est. Cost $6.73 Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $6 Shares 50 Est. Cost Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $498 Shares 46,962 Est. Cost $11.05 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $36 Shares 1,016 Est. Cost $23.66 Unrealized
DOO BRP INC 0.0%
Value ($000) $49 Shares 695 Est. Cost $42.87 Unrealized +58.5%
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $101 Shares 20,108 Est. Cost $5.09 Unrealized +4.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $15 Shares 6,900 Est. Cost $1.42 Unrealized +25.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $33 Shares 3,256 Est. Cost $9.84 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $12 Shares 275 Est. Cost $51.25 Unrealized -0.7%
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $179 Shares 2,356 Est. Cost $66.24 Unrealized
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $5,744 Shares 193,703 Est. Cost $29.62 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $263 Shares 7,018 Est. Cost $28.93 Unrealized +27.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $106 Shares 9,400 Est. Cost $10.36 Unrealized -2.9%
CPSD CALAMOS ETF TR 0.0%
Value ($000) $322 Shares 12,374 Est. Cost $24.09 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $341 Shares 34,380 Est. Cost $9.78 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $38 Shares 8,098 Est. Cost $5.62 Unrealized -8.2%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $291 Shares 8,836 Est. Cost $30.51 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $22 Shares 880 Est. Cost $24.14 Unrealized +3.2%
ACNB ACNB CORP 0.0%
Value ($000) $72 Shares 1,488 Est. Cost $39.19 Unrealized +19.8%
EXPEDIA GROUP INC 0.0%
Value ($000) $17 Shares 1 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $296 Shares 9,534 Est. Cost $29.77 Unrealized +0.7%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $14 Shares 1 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $70 Shares 9,950 Est. Cost $3.43 Unrealized +95.7%
UAN CVR PARTNERS LP 0.0%
Value ($000) $49 Shares 474 Est. Cost $100.32 Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $180 Shares 7,750 Est. Cost $21.58 Unrealized +2.9%
KOREA FD INC 0.0%
Value ($000) $37 Shares 1,021 Est. Cost $23.92 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $196 Shares 21,600 Est. Cost $10.39 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,179 Shares 13,847 Est. Cost $68.11 Unrealized
EFO PROSHARES TR 0.0%
Value ($000) $62 Shares 972 Est. Cost $56.41 Unrealized
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $318 Shares 9,673 Est. Cost $31.48 Unrealized
MINN TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $169 Shares 7,473 Est. Cost $23.08 Unrealized
EMM GLOBAL X FDS 0.0%
Value ($000) $68 Shares 1,983 Est. Cost $26.52 Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $22 Shares 193 Est. Cost $79.00 Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $13 Shares 7 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $141 Shares 11,602 Est. Cost $6.39 Unrealized +83.6%
SATL SATELLOGIC INC 0.0%
Value ($000) $7 Shares 3,550 Est. Cost $3.62 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $169 Shares 20,191 Est. Cost $8.88 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $26 Shares 2,046 Est. Cost $15.00 Unrealized -10.1%
TRAK REPOSITRAK INC 0.0%
Value ($000) $16 Shares 1,301 Est. Cost $9.66 Unrealized +47.0%
APM APTORUM GROUP LIMITED 0.0%
Value ($000) $6 Shares 5,501 Est. Cost $1.14 Unrealized +28.5%
WUGI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $22 Shares 300 Est. Cost $68.73 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $17.05 Unrealized -24.6%
BCHI GMO ETF TRUST 0.0%
Value ($000) $76 Shares 2,500 Est. Cost $27.37 Unrealized
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $107 Shares 1,575 Est. Cost $54.11 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $1,708 Shares 26,353 Est. Cost $65.05 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 8,973 Est. Cost $1.68 Unrealized -4.8%
ELTK ELTEK LTD 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $13.91 Unrealized -27.2%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $14 Shares 1,362 Est. Cost $5.71 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $24 Shares 567 Est. Cost $41.15 Unrealized -7.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $172 Shares 2,741 Est. Cost $62.29 Unrealized -10.1%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $227 Shares 8,040 Est. Cost $20.74 Unrealized
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $18.33 Unrealized
FATN FATPIPE INC UT 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $9.06 Unrealized -60.4%
HNI HNI CORP 0.0%
Value ($000) $60 Shares 1,420 Est. Cost $39.68 Unrealized +6.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $23 Shares 870 Est. Cost $20.34 Unrealized +16.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $82 Shares 1,399 Est. Cost $42.87 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $169 Shares 4,437 Est. Cost $33.86 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $137 Shares 6,709 Est. Cost $16.75 Unrealized +15.9%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $18 Shares 1,090 Est. Cost $10.45 Unrealized +31.5%
RTAI COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $115 Shares 5,395 Est. Cost $22.58 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 635 Est. Cost $11.94 Unrealized +58.7%
IRD OPUS GENETICS INC 0.0%
Value ($000) $28 Shares 13,900 Est. Cost $2.72 Unrealized -25.3%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,735 Est. Cost $9.48 Unrealized +1.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $49 Shares 1,248 Est. Cost $40.68 Unrealized -2.8%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $11 Shares 7,980 Est. Cost $1.78 Unrealized +4.4%
EXFY EXPENSIFY INC 0.0%
Value ($000) $14 Shares 9,591 Est. Cost $9.43 Unrealized -83.2%
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $472 Shares 95,533 Est. Cost $5.07 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $96 Shares 5,630 Est. Cost $11.92 Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 1 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1 Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $23 Shares 12,500 Est. Cost $2.70 Unrealized -49.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $61 Shares 5,839 Est. Cost $13.54 Unrealized -23.7%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9 Shares 3 Est. Cost Unrealized
MGRX MANGOCEUTICALS INC 0.0%
Value ($000) $2 Shares 2,885 Est. Cost $3.60 Unrealized -54.9%
BCML BAYCOM CORP 0.0%
Value ($000) $316 Shares 10,735 Est. Cost $23.74 Unrealized +20.8%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $6.02 Unrealized +67.1%
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $142 Shares 4,807 Est. Cost $25.63 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $13 Shares 409 Est. Cost $22.63 Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 2 Est. Cost Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.59 Unrealized +251.3%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $152 Shares 12,567 Est. Cost $11.88 Unrealized
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $271 Shares 8,925 Est. Cost $26.14 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $12 Shares 4,177 Est. Cost $2.99 Unrealized +5.7%
FTAI AVIATION LTD 0.0%
Value ($000) $10 Shares 1 Est. Cost Unrealized
EQS EQUUS TOTAL RETURN INC 0.0%
Value ($000) $6 Shares 4,222 Est. Cost $1.37 Unrealized +36.9%
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 1 Est. Cost Unrealized
URAN THEMES ETF TR 0.0%
Value ($000) $33 Shares 800 Est. Cost $45.94 Unrealized
INSMED INC 0.0%
Value ($000) $8 Shares 1 Est. Cost Unrealized
EASG DBX ETF TR 0.0%
Value ($000) $430 Shares 12,214 Est. Cost $31.34 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $22 Shares 1,943 Est. Cost $25.49 Unrealized -53.6%
SAA PROSHARES TR 0.0%
Value ($000) $205 Shares 7,965 Est. Cost $24.07 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $19 Shares 5,530 Est. Cost $3.42 Unrealized -7.1%
E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16 Shares 3 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $20 Shares 1,008 Est. Cost $20.93 Unrealized -17.0%
GNS GENIUS GROUP LTD 0.0%
Value ($000) $6 Shares 10,190 Est. Cost $0.74 Unrealized +4.7%
TOAST INC 0.0%
Value ($000) $7 Shares 3 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $35 Shares 1,301 Est. Cost $25.72 Unrealized -0.3%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $389 Shares 32,679 Est. Cost $12.25 Unrealized
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $6.43 Unrealized -35.4%
LEMONADE INC 0.0%
Value ($000) $10 Shares 2 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $13 Shares 1 Est. Cost Unrealized
BOUT INNOVATOR ETFS TRUST 0.0%
Value ($000) $76 Shares 2,102 Est. Cost $32.91 Unrealized
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $17.08 Unrealized -33.8%
PRHI PRESURANCE HOLDINGS INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $1.23 Unrealized -6.2%
COUPANG INC 0.0%
Value ($000) $6 Shares 6 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value ($000) $3 Shares 770 Est. Cost $4.13 Unrealized +18.4%
CKX CKX LDS INC 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $11.62 Unrealized -12.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $96 Shares 3,201 Est. Cost $29.87 Unrealized -0.5%
AMGEN INC 0.0%
Value ($000) $9 Shares 1 Est. Cost Unrealized
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $244 Shares 7,665 Est. Cost $29.82 Unrealized
CDLR CADELER A S 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $19.76 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $30 Shares 2,047 Est. Cost $16.43 Unrealized
BAMG NORTHERN LTS FD TR IV 0.0%
Value ($000) $34 Shares 836 Est. Cost $30.10 Unrealized
FIREFLY AEROSPACE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10 Shares 2 Est. Cost Unrealized
AIOS NISUN INTL ENT DVPMT GP CO L 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.84 Unrealized -30.0%
MESO MESOBLAST LTD 0.0%
Value ($000) $26 Shares 1,467 Est. Cost $18.06 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 4,317 Est. Cost $7.57 Unrealized -68.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $54 Shares 1,275 Est. Cost $36.56 Unrealized +13.2%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 1,458 Est. Cost $3.91 Unrealized -52.3%
AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 1 Est. Cost Unrealized
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value ($000) $6 Shares 220 Est. Cost $38.55 Unrealized
MODD MODULAR MED INC 0.0%
Value ($000) $3 Shares 8,000 Est. Cost $1.11 Unrealized -55.9%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $15 Shares 6,143 Est. Cost $3.06 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $10 Shares 11,800 Est. Cost $1.89 Unrealized -49.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 4,544 Est. Cost $2.09 Unrealized +13.5%
JAPN LISTED FDS TR 0.0%
Value ($000) $27 Shares 1,050 Est. Cost $28.20 Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $3 Shares 3,238 Est. Cost $2.39 Unrealized -47.0%
CPSY CALAMOS ETF TR 0.0%
Value ($000) $151 Shares 6,000 Est. Cost $23.39 Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 2 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9 Shares 1 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $6 Shares 1 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $8 Shares 2 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $4 Shares 790 Est. Cost $4.48 Unrealized -27.1%
CGEN COMPUGEN LTD 0.0%
Value ($000) $49 Shares 32,345 Est. Cost $1.68 Unrealized -1.4%
MBI MBIA INC 0.0%
Value ($000) $38 Shares 5,279 Est. Cost $4.99 Unrealized +44.8%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $13 Shares 6,862 Est. Cost $0.53 Unrealized +250.1%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.74 Unrealized -21.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $14 Shares 478 Est. Cost $37.55 Unrealized -20.8%
VISTRA CORP 0.0%
Value ($000) $3 Shares 1 Est. Cost Unrealized
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $35 Shares 633 Est. Cost $38.26 Unrealized
SAP SE 0.0%
Value ($000) $3 Shares 1 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $83 Shares 1,351 Est. Cost $54.44 Unrealized +10.4%
NUAG NUSHARES ETF TR 0.0%
Value ($000) $775 Shares 36,560 Est. Cost $20.92 Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $79 Shares 1,286 Est. Cost $58.29 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 1 Est. Cost Unrealized
CANC TEMA ETF TRUST 0.0%
Value ($000) $13 Shares 370 Est. Cost $24.08 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $7.33 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $130 Shares 9,310 Est. Cost $13.78 Unrealized -1.4%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $3 Shares 1,469 Est. Cost $1.35 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $19 Shares 17,410 Est. Cost $1.20 Unrealized -7.2%
VOLT TEMA ETF TRUST 0.0%
Value ($000) $70 Shares 2,434 Est. Cost $26.21 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $82 Shares 8,000 Est. Cost $8.80 Unrealized +13.3%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 8,847 Est. Cost $2.12 Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $18 Shares 2 Est. Cost Unrealized
CMRC COMMERCE.COM INC 0.0%
Value ($000) $16 Shares 3,917 Est. Cost $46.03 Unrealized -90.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $15 Shares 537 Est. Cost $29.92 Unrealized -11.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $36 Shares 1,363 Est. Cost $23.95 Unrealized +0.9%
SLSN SOLESENCE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.38 Unrealized -19.9%
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6 Shares 1 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $10 Shares 1 Est. Cost Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $70 Shares 18,848 Est. Cost $4.18 Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $20 Shares 20 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $5 Shares 1 Est. Cost Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $27 Shares 452 Est. Cost $46.91 Unrealized
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $70 Shares 2,065 Est. Cost $30.10 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $135 Shares 12,467 Est. Cost $11.79 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $9 Shares 1,837 Est. Cost $3.07 Unrealized +34.4%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $58 Shares 2,228 Est. Cost $25.40 Unrealized
PINTEREST INC 0.0%
Value ($000) $2 Shares 3 Est. Cost Unrealized
PICOCELA INC 0.0%
Value ($000) $4 Shares 13,466 Est. Cost $0.57 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $2 Shares 506 Est. Cost $11.83 Unrealized -51.2%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $31 Shares 2,201 Est. Cost $13.95 Unrealized -1.2%
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $99 Shares 3,400 Est. Cost $27.06 Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $8 Shares 1 Est. Cost Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $3 Shares 250 Est. Cost $2.99 Unrealized +40.9%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $32.41 Unrealized -20.3%
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $11 Shares 1 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value ($000) $53 Shares 4,535 Est. Cost $12.68 Unrealized -10.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $28 Shares 4,300 Est. Cost $1.71 Unrealized +274.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $208 Shares 10,411 Est. Cost $16.82 Unrealized +17.1%
UXI PROSHARES TR 0.0%
Value ($000) $674 Shares 14,525 Est. Cost $23.91 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $17 Shares 575 Est. Cost $17.58 Unrealized +65.4%
MFUL COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $117 Shares 5,394 Est. Cost $22.06 Unrealized
TOV EA SERIES TRUST 0.0%
Value ($000) $58 Shares 2,034 Est. Cost $26.05 Unrealized
YALL TIDAL TRUST I 0.0%
Value ($000) $48 Shares 1,106 Est. Cost $36.83 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $16 Shares 880 Est. Cost $12.89 Unrealized +28.3%
SURG SURGEPAYS INC 0.0%
Value ($000) $2 Shares 1,429 Est. Cost $2.77 Unrealized -19.5%
TESL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $4 Shares 239 Est. Cost $24.18 Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4 Shares 1 Est. Cost Unrealized
BULLISH 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $10 Shares 255 Est. Cost $24.63 Unrealized +43.6%
TJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $144 Shares 5,254 Est. Cost $25.95 Unrealized
PFIZER INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $10 Shares 11 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.03 Unrealized +114.4%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.14 Unrealized -21.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $279 Shares 4,483 Est. Cost $52.48 Unrealized +18.0%
BLACKROCK VA MUN BD TR 0.0%
Value ($000) $43 Shares 4,100 Est. Cost $11.75 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $9 Shares 2 Est. Cost $3202.15 Unrealized +23.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $6 Shares 220 Est. Cost $28.42 Unrealized +6.7%
ANALOG DEVICES INC 0.0%
Value ($000) $8 Shares 1 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $69 Shares 2,226 Est. Cost $26.58 Unrealized +15.6%
ROBINHOOD MKTS INC 0.0%
Value ($000) $15 Shares 2 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $4 Shares 400 Est. Cost $5.93 Unrealized +9.8%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $105 Shares 8,430 Est. Cost $12.12 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,070 Est. Cost $2.82 Unrealized -18.5%
NACP TIDAL TRUST III 0.0%
Value ($000) $43 Shares 863 Est. Cost $36.88 Unrealized
MOTO GUINNESS ATKINSON FDS 0.0%
Value ($000) $21 Shares 392 Est. Cost $40.01 Unrealized
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $5 Shares 227 Est. Cost $12.55 Unrealized +29.6%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $9 Shares 2 Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 2,100 Est. Cost $10.55 Unrealized -80.7%
OM OUTSET MED INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $11.92 Unrealized -28.1%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 827 Est. Cost $1.85 Unrealized +35.9%
CPLB NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $256 Shares 12,010 Est. Cost $21.34 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $7 Shares 367 Est. Cost $18.52 Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 1 Est. Cost Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $5 Shares 450 Est. Cost $8.83 Unrealized
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $121 Shares 5,653 Est. Cost $20.49 Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
RDZN ROADZEN INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $1.73 Unrealized -11.4%
INUV INUVO INC 0.0%
Value ($000) $4 Shares 1,543 Est. Cost $4.07 Unrealized -29.1%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $392 Shares 38,885 Est. Cost $10.49 Unrealized
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $2 Shares 1,130 Est. Cost $3.56 Unrealized -17.0%
QVCGA QVC GROUP INC 0.0%
Value ($000) $8 Shares 753 Est. Cost $6.45 Unrealized +68.6%
JABIL INC 0.0%
Value ($000) $6 Shares 1 Est. Cost Unrealized
NHYM NUSHARES ETF TR 0.0%
Value ($000) $298 Shares 12,000 Est. Cost $24.38 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $6 Shares 879 Est. Cost $6.15 Unrealized -2.1%
BDCZ UBS AG LONDON BRANCH 0.0%
Value ($000) $15 Shares 900 Est. Cost $17.28 Unrealized
DVYA ISHARES INC 0.0%
Value ($000) $28 Shares 622 Est. Cost $38.90 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $10 Shares 265 Est. Cost $24.14 Unrealized +53.2%
CHGX EA SERIES TRUST 0.0%
Value ($000) $809 Shares 29,767 Est. Cost $26.07 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $8.02 Unrealized -6.4%
ASTERA LABS INC 0.0%
Value ($000) $6 Shares 1 Est. Cost Unrealized
FEIG FLEXSHARES TR 0.0%
Value ($000) $146 Shares 3,526 Est. Cost $41.25 Unrealized
INTZ INTRUSION INC 0.0%
Value ($000) $2 Shares 2,152 Est. Cost $0.86 Unrealized +82.6%
MYSEW MYSEUM INC 0.0%
Value ($000) $4 Shares 44,000 Est. Cost $7.34 Unrealized
INTUIT 0.0%
Value ($000) $7 Shares 1 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $4 Shares 10 Est. Cost Unrealized
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $104 Shares 3,220 Est. Cost $31.27 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $29 Shares 1,356 Est. Cost $13.95 Unrealized +42.8%
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11 Shares 5 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $14 Shares 872 Est. Cost $17.30 Unrealized -7.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $11 Shares 3,688 Est. Cost $2.72 Unrealized -5.7%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $37 Shares 1,467 Est. Cost $22.12 Unrealized +7.5%
GODADDY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BAMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $25 Shares 848 Est. Cost $28.82 Unrealized
FLOW GLOBAL X FDS 0.0%
Value ($000) $27 Shares 749 Est. Cost $34.43 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $26 Shares 3,374 Est. Cost $8.05 Unrealized -4.7%
ATLO AMES NATL CORP 0.0%
Value ($000) $9 Shares 404 Est. Cost $18.55 Unrealized +15.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $65 Shares 1,282 Est. Cost $37.53 Unrealized +36.3%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $3 Shares 2,745 Est. Cost $2.28 Unrealized -39.0%
CPRY CALAMOS ETF TR 0.0%
Value ($000) $34 Shares 1,250 Est. Cost $25.03 Unrealized
MBSD FLEXSHARES TR 0.0%
Value ($000) $177 Shares 8,506 Est. Cost $20.81 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $2 Shares 385 Est. Cost $2.35 Unrealized +17.6%
CPRJ CALAMOS ETF TR 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $25.02 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $25 Shares 592 Est. Cost $31.80 Unrealized +29.8%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $4.14 Unrealized +90.7%
WTRE WISDOMTREE TR 0.0%
Value ($000) $38 Shares 1,770 Est. Cost $20.04 Unrealized
NUVEEN MULTI-MKT INCOME FD 0.0%
Value ($000) $28 Shares 4,645 Est. Cost $6.24 Unrealized
WTF WATON FINL LTD 0.0%
Value ($000) $2 Shares 725 Est. Cost $5.19 Unrealized -13.9%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $11.28 Unrealized -36.3%
SOUNW SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.50 Unrealized
MKZR MACKENZIE RLTY CAP INC 0.0%
Value ($000) $5 Shares 1,190 Est. Cost $5.00 Unrealized
DEEF DBX ETF TR 0.0%
Value ($000) $23 Shares 628 Est. Cost $30.22 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $2 Shares 1,115 Est. Cost $3.85 Unrealized -44.8%
ELA ENVELA CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.53 Unrealized +88.7%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $20.16 Unrealized -22.6%
TE/WS T1 ENERGY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.10 Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $1.23 Unrealized -13.6%
DAT PROSHARES TR 0.0%
Value ($000) $21 Shares 467 Est. Cost $37.26 Unrealized
CPSR CALAMOS ETF TR 0.0%
Value ($000) $71 Shares 2,835 Est. Cost $24.29 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 785 Est. Cost $1.32 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $20 Shares 378 Est. Cost $45.43 Unrealized
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $53 Shares 1,244 Est. Cost $40.08 Unrealized
SFYF TIDAL TRUST I 0.0%
Value ($000) $51 Shares 913 Est. Cost $46.80 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $7 Shares 2,800 Est. Cost $1.18 Unrealized +108.7%
PURE STORAGE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $0.39 Unrealized +336.5%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $274 Shares 4,847 Est. Cost $40.60 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $3 Shares 557 Est. Cost $6.64 Unrealized -5.2%
PEX PROSHARES TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $28.54 Unrealized
CRIS CURIS INC 0.0%
Value ($000) $1 Shares 1,510 Est. Cost $10.83 Unrealized -87.6%
ONEG ONECONSTRUCTION GROUP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.19 Unrealized -31.5%
PODC PODCASTONE INC 0.0%
Value ($000) $3 Shares 1,260 Est. Cost $1.91 Unrealized +9.9%
ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $0 Shares 275 Est. Cost $6.10 Unrealized
CAVA GROUP INC 0.0%
Value ($000) $4 Shares 1 Est. Cost Unrealized
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $18.98 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.81 Unrealized +11.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $12 Shares 321 Est. Cost $35.28 Unrealized +8.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $15 Shares 253 Est. Cost $54.10 Unrealized +2.2%
GLBL PACER FDS TR 0.0%
Value ($000) $16 Shares 650 Est. Cost $23.71 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $5 Shares 2,710 Est. Cost $2.44 Unrealized -7.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1 Shares 760 Est. Cost $6.39 Unrealized -65.9%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $1 Shares 505 Est. Cost $4.54 Unrealized -26.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $10 Shares 6,460 Est. Cost $9.74 Unrealized -83.9%
NTSE WISDOMTREE TR 0.0%
Value ($000) $11 Shares 283 Est. Cost $34.31 Unrealized
INNODATA INC 0.0%
Value ($000) $2 Shares 1 Est. Cost Unrealized
JUNZ ELEVATION SERIES TRUST 0.0%
Value ($000) $38 Shares 1,150 Est. Cost $31.89 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $8 Shares 561 Est. Cost $12.62 Unrealized +4.0%
BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $24 Shares 2,260 Est. Cost $10.73 Unrealized
VENU VENU HLDG CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.47 Unrealized -17.7%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $23.65 Unrealized -62.1%
RBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $72 Shares 2,477 Est. Cost $28.63 Unrealized
PDD HOLDINGS INC 0.0%
Value ($000) $4 Shares 1 Est. Cost Unrealized
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $1 Shares 2,296 Est. Cost $2.80 Unrealized
BITU PROSHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.90 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $95 Shares 1,642 Est. Cost $48.73 Unrealized
KMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $24.75 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,325 Est. Cost $6.48 Unrealized -50.9%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.62 Unrealized -6.8%
DARP TIDAL TRUST II 0.0%
Value ($000) $9 Shares 207 Est. Cost $28.84 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.94 Unrealized +46.8%
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $13 Shares 327 Est. Cost $40.64 Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $288 Shares 13,072 Est. Cost $20.92 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $6 Shares 862 Est. Cost $7.16 Unrealized +14.9%
IBGA ISHARES TR 0.0%
Value ($000) $127 Shares 5,121 Est. Cost $25.32 Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,487 Est. Cost $6.18 Unrealized -79.8%
HDG PROSHARES TR 0.0%
Value ($000) $46 Shares 900 Est. Cost $48.85 Unrealized
BOX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $8 Shares 816 Est. Cost $14.98 Unrealized -34.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 715 Est. Cost $2.99 Unrealized -45.1%
BARK BARK INC 0.0%
Value ($000) $2 Shares 2,975 Est. Cost $1.51 Unrealized -50.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2 Shares 600 Est. Cost $5.68 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 730 Est. Cost $1.67 Unrealized +51.0%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.14 Unrealized -31.9%
HQI HIREQUEST INC 0.0%
Value ($000) $10 Shares 994 Est. Cost $18.19 Unrealized -51.8%
KAT ADVISORS SER TR 0.0%
Value ($000) $34 Shares 625 Est. Cost $56.27 Unrealized
EUROPEAN EQUITY FD INC 0.0%
Value ($000) $15 Shares 1,408 Est. Cost $10.23 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 2,195 Est. Cost $2.92 Unrealized -67.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $13 Shares 75 Est. Cost $173.36 Unrealized -7.3%
BEAT HEARTBEAM INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.13 Unrealized -19.5%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 698 Est. Cost $16.05 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $35 Shares 5,577 Est. Cost $6.60 Unrealized -10.9%
XTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 481 Est. Cost $27.34 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $8.41 Unrealized +34.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $4 Shares 945 Est. Cost $2.21 Unrealized
ITDD ISHARES TR 0.0%
Value ($000) $23 Shares 643 Est. Cost $29.92 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $23 Shares 1,150 Est. Cost $15.97 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $3 Shares 1,445 Est. Cost $17.34 Unrealized -89.2%
CYN CYNGN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.07 Unrealized -18.6%
GURU GLOBAL X FDS 0.0%
Value ($000) $9 Shares 150 Est. Cost $34.76 Unrealized
MYNZ MAINZ BIOMED N V 0.0%
Value ($000) $2 Shares 2,112 Est. Cost $3.55 Unrealized -62.9%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $2 Shares 2,140 Est. Cost $1.80 Unrealized -44.8%
APRZ ELEVATION SERIES TRUST 0.0%
Value ($000) $47 Shares 1,250 Est. Cost $36.84 Unrealized
MVPA ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.42 Unrealized
IVAL EA SERIES TRUST 0.0%
Value ($000) $13 Shares 410 Est. Cost $25.05 Unrealized
ARBEW ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.22 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.58 Unrealized -65.1%
MYO MYOMO INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.46 Unrealized -34.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $95 Shares 2,409 Est. Cost $34.13 Unrealized +13.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $36.97 Unrealized -30.8%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $3 Shares 365 Est. Cost $11.37 Unrealized -24.9%
SPYU BANK MONTREAL QUE 0.0%
Value ($000) $6 Shares 106 Est. Cost $48.43 Unrealized
IGCB TCW ETF TRUST 0.0%
Value ($000) $524 Shares 11,285 Est. Cost $44.84 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $14.33 Unrealized -53.9%
DATADOG INC 0.0%
Value ($000) $3 Shares 1 Est. Cost Unrealized
ROSC LATTICE STRATEGIES TR 0.0%
Value ($000) $19 Shares 402 Est. Cost $37.24 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $14 Shares 666 Est. Cost $21.18 Unrealized +2.9%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $2.92 Unrealized -24.2%
IPWR IDEAL PWR INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $11.15 Unrealized -60.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.58 Unrealized +29.3%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $34 Shares 2,005 Est. Cost $16.77 Unrealized
AUMI THEMES ETF TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $37.40 Unrealized
TPET TRIO PETROLEUM CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.57 Unrealized -39.5%
ELASTIC N V 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.33 Unrealized -31.6%
LONZ PIMCO ETF TR 0.0%
Value ($000) $36 Shares 721 Est. Cost $50.41 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $2 Shares 187 Est. Cost $8.60 Unrealized +16.1%
AIRT AIR T INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.78 Unrealized +0.7%
SGRP SPAR GROUP INC 0.0%
Value ($000) $2 Shares 2,350 Est. Cost $1.09 Unrealized -11.8%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $37.54 Unrealized +8.4%
BAMA NORTHERN LTS FD TR IV 0.0%
Value ($000) $15 Shares 444 Est. Cost $28.70 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $5 Shares 5 Est. Cost $921.00 Unrealized
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 335 Est. Cost $4.34 Unrealized -52.9%
RFIL RF INDS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.14 Unrealized +120.4%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 2 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $32 Shares 483 Est. Cost $66.85 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $8 Shares 2,250 Est. Cost $3.77 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.77 Unrealized +24.7%
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 223 Est. Cost $24.84 Unrealized
LGVN LONGEVERON INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $2.56 Unrealized -72.5%
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $5 Shares 271 Est. Cost $26.61 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $11 Shares 1,327 Est. Cost $1.33 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 142 Est. Cost $34.11 Unrealized -45.9%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $16 Shares 1,107 Est. Cost $2.40 Unrealized
DIVP ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $26 Shares 1,038 Est. Cost $26.09 Unrealized
JXX JANUS DETROIT STR TR 0.0%
Value ($000) $65 Shares 2,325 Est. Cost $28.21 Unrealized
BUFX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 1,140 Est. Cost $20.82 Unrealized
ONOF GLOBAL X FDS 0.0%
Value ($000) $9 Shares 252 Est. Cost $35.70 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,551 Est. Cost $1.80 Unrealized +20.6%
OVLH LISTED FDS TR 0.0%
Value ($000) $12 Shares 314 Est. Cost $33.20 Unrealized
PRVS PARNASSUS INCOME FDS 0.0%
Value ($000) $7 Shares 235 Est. Cost $24.86 Unrealized
CPNQ CALAMOS ETF TR 0.0%
Value ($000) $22 Shares 830 Est. Cost $24.64 Unrealized
TUG LISTED FDS TR 0.0%
Value ($000) $8 Shares 197 Est. Cost $37.27 Unrealized
PYPD POLYPID LTD 0.0%
Value ($000) $2 Shares 467 Est. Cost $9.48 Unrealized -60.8%
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 61 Est. Cost $77.93 Unrealized
ITDE ISHARES TR 0.0%
Value ($000) $12 Shares 339 Est. Cost $29.77 Unrealized
OCTZ ELEVATION SERIES TRUST 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $42.19 Unrealized
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $1 Shares 590 Est. Cost $7.85 Unrealized -66.2%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.23 Unrealized +84.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $2 Shares 460 Est. Cost $3.96 Unrealized
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $1 Shares 675 Est. Cost $8.30 Unrealized -84.7%
KOKU DBX ETF TR 0.0%
Value ($000) $8 Shares 70 Est. Cost $113.47 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $16.35 Unrealized -18.4%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 215 Est. Cost $33.03 Unrealized
CHEGG INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $757.50 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $46 Shares 4,831 Est. Cost $12.64 Unrealized -23.2%
CXDO CREXENDO INC 0.0%
Value ($000) $133 Shares 20,580 Est. Cost $6.18 Unrealized +5.9%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $15 Shares 330 Est. Cost $43.24 Unrealized -0.8%
UVIX VS TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.93 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 1 Est. Cost Unrealized
FSYD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $68 Shares 1,401 Est. Cost $47.12 Unrealized
BAMO NORTHERN LTS FD TR IV 0.0%
Value ($000) $14 Shares 443 Est. Cost $28.40 Unrealized
ALLY FINL INC 0.0%
Value ($000) $2 Shares 2 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $98 Shares 3,020 Est. Cost $30.45 Unrealized +4.4%
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $12 Shares 320 Est. Cost $39.29 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $1016.50 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $9 Shares 795 Est. Cost $11.16 Unrealized -2.2%
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 2 Est. Cost Unrealized
DUO FANGDD NETWORK GROUP LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.42 Unrealized -10.2%
RSST TIDAL TRUST II 0.0%
Value ($000) $6 Shares 196 Est. Cost $25.78 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $19 Shares 202 Est. Cost $75.10 Unrealized
DFSC DEFSEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.83 Unrealized -40.5%
AVMU AMERICAN CENTY ETF TR 0.0%
Value ($000) $27 Shares 582 Est. Cost $45.49 Unrealized
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 136 Est. Cost $55.91 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.50 Unrealized +55.3%
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 4 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $4 Shares 1 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value ($000) $23 Shares 680 Est. Cost $37.00 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $5 Shares 1,081 Est. Cost $3.88 Unrealized +8.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.68 Unrealized -19.8%
GOCO GOHEALTH INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $12.12 Unrealized -71.8%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $2 Shares 153 Est. Cost $9.65 Unrealized +23.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.51 Unrealized +17.4%
AMOD ALPHA MODUS HLDGS INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $2.01 Unrealized -56.3%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $2 Shares 563 Est. Cost $2.41 Unrealized +101.8%
TWIN TWIN DISC INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.78 Unrealized +57.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.61 Unrealized +19.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $1 Shares 1,730 Est. Cost $3.09 Unrealized -78.0%
REDDIT INC 0.0%
Value ($000) $52 Shares 3 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.08 Unrealized -42.2%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $0 Shares 150 Est. Cost $8.58 Unrealized -60.7%
HUB CYBER SECURITY LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.87 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $0.61 Unrealized +218.0%
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $202 Shares 4,076 Est. Cost $49.53 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $29 Shares 1,020 Est. Cost $27.48 Unrealized
IBIJ ISHARES TR 0.0%
Value ($000) $16 Shares 625 Est. Cost $26.13 Unrealized
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.88 Unrealized -26.1%
BRHY BLACKROCK ETF TRUST II 0.0%
Value ($000) $26 Shares 500 Est. Cost $51.83 Unrealized
FIRST TR MTG INCOME FD 0.0%
Value ($000) $59 Shares 4,861 Est. Cost $12.05 Unrealized
STNC HENNESSY FDS TR 0.0%
Value ($000) $16 Shares 476 Est. Cost $30.87 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $3 Shares 306 Est. Cost $10.06 Unrealized +2.1%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $2.50 Unrealized -75.5%
FTCI FTC SOLAR INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $3.60 Unrealized +153.4%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $7.65 Unrealized -73.8%
NEOVW NEOVOLTA INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.80 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $25.68 Unrealized -88.3%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1 Shares 480 Est. Cost $3.81 Unrealized -36.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $9.89 Unrealized -62.2%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 472 Est. Cost $2.46 Unrealized
OCIO ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.23 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $1 Shares 215 Est. Cost $3.74 Unrealized -0.3%
TAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 1,049 Est. Cost $25.12 Unrealized
ISBA ISABELLA BK CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.18 Unrealized +55.0%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.31 Unrealized +12.5%
DALI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 252 Est. Cost $24.78 Unrealized
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $5 Shares 166 Est. Cost $31.54 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1 Est. Cost Unrealized
DGXX DIGI PWR X INC 0.0%
Value ($000) $2 Shares 934 Est. Cost $2.16 Unrealized +73.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $8.25 Unrealized -41.5%
EQTY VALUED ADVISERS TR 0.0%
Value ($000) $7 Shares 244 Est. Cost $23.76 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $4 Shares 238 Est. Cost $15.26 Unrealized
OEFA ALPS ETF TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $25.22 Unrealized
GLDY TIDAL TRUST II 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.94 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 102 Est. Cost $30.83 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $41.19 Unrealized -8.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.78 Unrealized
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $35 Shares 1,151 Est. Cost $29.92 Unrealized
NXGL NEXGEL INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $2.49 Unrealized -17.3%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.28 Unrealized -18.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.48 Unrealized +0.4%
ESCA ESCALADE INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $14.17 Unrealized -13.2%
GOVZ ISHARES TR 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $12.93 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.37 Unrealized +4.5%
GFLW VICTORY PORTFOLIOS II 0.0%
Value ($000) $8 Shares 270 Est. Cost $26.29 Unrealized
JANU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.52 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $3 Shares 121 Est. Cost $23.69 Unrealized +3.1%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $2.63 Unrealized +38.8%
PROK PROKIDNEY CORP 0.0%
Value ($000) $2 Shares 950 Est. Cost $2.66 Unrealized -1.2%
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $2 Shares 1,082 Est. Cost $2.00 Unrealized
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $4 Shares 3,745 Est. Cost $1.31 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.39 Unrealized -23.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $958.00 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.16 Unrealized +76.2%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.78 Unrealized -24.3%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.51 Unrealized -1.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $8 Shares 1,653 Est. Cost $4.37 Unrealized +1.3%
NEW GERMANY FD INC 0.0%
Value ($000) $38 Shares 3,341 Est. Cost $8.72 Unrealized
WESTERN ASSET INVT GRADE OPP 0.0%
Value ($000) $20 Shares 1,212 Est. Cost $16.44 Unrealized
C3 AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.93 Unrealized -23.1%
ISWN AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 426 Est. Cost $21.00 Unrealized
RNWZ ELEVATION SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.34 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $2 Shares 728 Est. Cost $3.92 Unrealized -27.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.98 Unrealized +9.1%
OKLO INC 0.0%
Value ($000) $5 Shares 1 Est. Cost Unrealized
IVDA IVEDA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.80 Unrealized -38.1%
CLLS CELLECTIS S A 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.52 Unrealized
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $6.87 Unrealized -17.6%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $10 Shares 775 Est. Cost $11.40 Unrealized +4.4%
MLPD GLOBAL X FDS 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.13 Unrealized
AUST AUSTIN GOLD CORP 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.33 Unrealized +40.9%
PRSO PERASO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.00 Unrealized +17.1%
XMAG TIDAL TRUST II 0.0%
Value ($000) $10 Shares 450 Est. Cost $20.79 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.35 Unrealized +90.3%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.65 Unrealized +10.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $29 Shares 5,645 Est. Cost $4.94 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.97 Unrealized +34.2%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 430 Est. Cost $0.67 Unrealized -43.0%
TBF PROSHARES TR 0.0%
Value ($000) $7 Shares 310 Est. Cost $23.60 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $5.38 Unrealized +5.4%
GVH GLOBAVEND HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.11 Unrealized -39.8%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $65.25 Unrealized
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 770 Est. Cost $14.22 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $23.09 Unrealized +17.1%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $0.07 Unrealized
POLA POLAR PWR INC 0.0%
Value ($000) $1 Shares 437 Est. Cost $3.13 Unrealized -1.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $12.37 Unrealized -2.5%
AMUB UBS AG LONDON BRANCH 0.0%
Value ($000) $8 Shares 424 Est. Cost $17.64 Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.06 Unrealized -13.2%
CVV CVD EQUIP CORP 0.0%
Value ($000) $4 Shares 1,210 Est. Cost $3.63 Unrealized -4.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.42 Unrealized -59.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $70.64 Unrealized +2.6%
PGRO PUTNAM ETF TRUST 0.0%
Value ($000) $36 Shares 814 Est. Cost $34.61 Unrealized
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $1 Shares 788 Est. Cost $1.46 Unrealized -17.5%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.90 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $12 Shares 671 Est. Cost $12.02 Unrealized +39.7%
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.83 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $22.03 Unrealized
PAINREFORM LTD 0.0%
Value ($000) $0 Shares 193 Est. Cost $3.34 Unrealized
VXZ BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 82 Est. Cost $55.13 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 250 Est. Cost $3.98 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $5.07 Unrealized -15.3%
XPO INC 0.0%
Value ($000) $4 Shares 1 Est. Cost Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $2 Shares 1,223 Est. Cost $1.22 Unrealized +41.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.11 Unrealized +10.1%
STXS STEREOTAXIS INC 0.0%
Value ($000) $1 Shares 261 Est. Cost $5.10 Unrealized -47.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.32 Unrealized +47.3%
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $5 Shares 145 Est. Cost $28.14 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.82 Unrealized -42.7%
NWLG NUSHARES ETF TR 0.0%
Value ($000) $11 Shares 291 Est. Cost $31.13 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $9.69 Unrealized -31.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $63 Shares 666 Est. Cost $69.80 Unrealized +33.5%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.59 Unrealized +26.1%
LEDS SEMILEDS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.45 Unrealized -8.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.07 Unrealized -14.1%
BNDI NEOS ETF TRUST 0.0%
Value ($000) $25 Shares 521 Est. Cost $46.90 Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.78 Unrealized -35.9%
MILK PACER FDS TR 0.0%
Value ($000) $18 Shares 729 Est. Cost $24.71 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 642 Est. Cost $1.35 Unrealized +7.3%
ZKIN ZK INTL GROUP CO LTD 0.0%
Value ($000) $0 Shares 286 Est. Cost $1.40 Unrealized +60.6%
VATE INNOVATE CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.53 Unrealized -24.0%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.00 Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $17 Shares 470 Est. Cost $32.35 Unrealized
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.57 Unrealized +31.4%
DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.93 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 290 Est. Cost $1.44 Unrealized +61.4%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $15.21 Unrealized -20.7%
MSFO TIDAL TRUST II 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.83 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.54 Unrealized +1.1%
DRIO DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.02 Unrealized +19.7%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.30 Unrealized +13.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $11.44 Unrealized -89.0%
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 430 Est. Cost $62.45 Unrealized
CLPS CLPS INCORPORATION 0.0%
Value ($000) $0 Shares 578 Est. Cost $1.22 Unrealized -24.0%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $4.10 Unrealized +18.8%
SST SYSTEM1 INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.44 Unrealized +16.5%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $1 Shares 420 Est. Cost $1.69 Unrealized
RYLG GLOBAL X FDS 0.0%
Value ($000) $22 Shares 1,010 Est. Cost $20.99 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 215 Est. Cost $1.73 Unrealized +104.7%
TRVG TRIVAGO N V 0.0%
Value ($000) $1 Shares 240 Est. Cost $3.48 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.91 Unrealized +15.7%
ESIX SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 563 Est. Cost $29.38 Unrealized
INEQ COLUMBIA ETF TR I 0.0%
Value ($000) $76 Shares 2,037 Est. Cost $34.96 Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.95 Unrealized -6.8%
EUDV PROSHARES TR 0.0%
Value ($000) $26 Shares 500 Est. Cost $54.32 Unrealized
TKLF TOKYO LIFESTYLE CO LTD 0.0%
Value ($000) $0 Shares 137 Est. Cost $3.73 Unrealized
FPRO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 155 Est. Cost $21.03 Unrealized
IBMT ISHARES TR 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $25.40 Unrealized
RSHO TEMA ETF TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.27 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 119 Est. Cost $33.78 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.62 Unrealized -1.0%
KOSS KOSS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.10 Unrealized -47.2%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $11 Shares 2,265 Est. Cost $6.07 Unrealized -20.3%
GPT EA SERIES TRUST 0.0%
Value ($000) $12 Shares 402 Est. Cost $25.37 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $60 Shares 5,090 Est. Cost $11.76 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $130.28 Unrealized +15.2%
XTR GLOBAL X FDS 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.08 Unrealized
API AGORA INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $5.69 Unrealized
NBDS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $23.33 Unrealized
PASG PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.96 Unrealized +24.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $1.27 Unrealized -19.1%
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.15 Unrealized -18.3%
GBUG SPROTT FDS TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.33 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $4.12 Unrealized -74.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.56 Unrealized -28.3%
60 DEGREES PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.84 Unrealized
SMIZ ZACKS TRUST 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.72 Unrealized
RWEM ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.76 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $3 Shares 1,080 Est. Cost $2.00 Unrealized +25.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $6 Shares 1,295 Est. Cost $3.03 Unrealized +40.0%
FORD MTR CO 0.0%
Value ($000) $4 Shares 4 Est. Cost $1016.50 Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $13 Shares 8,334 Est. Cost $2.33 Unrealized -44.1%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $5 Shares 150 Est. Cost $28.95 Unrealized
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.27 Unrealized
PLUR PLURI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.09 Unrealized -26.7%
IVPR INSPIRE VETERINARY PARTNER 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.60 Unrealized -80.7%
DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,174 Shares 61,513 Est. Cost $27.66 Unrealized
CNF CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.17 Unrealized
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $4.89 Unrealized -93.9%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 6 Est. Cost $909.00 Unrealized
SPWR SUNPOWER INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.65 Unrealized +4.1%
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.33 Unrealized -32.1%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $1.17 Unrealized -22.8%
TMDV PROSHARES TR 0.0%
Value ($000) $10 Shares 220 Est. Cost $47.28 Unrealized
XBB BONDBLOXX ETF TRUST 0.0%
Value ($000) $14 Shares 331 Est. Cost $41.36 Unrealized
SPDG SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.91 Unrealized
PST PROSHARES TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.50 Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.63 Unrealized
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $8 Shares 180 Est. Cost $41.16 Unrealized
VBNK VERSABANK NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.33 Unrealized
SWVL SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.75 Unrealized -41.6%
JBT MAREL CORPORATION 0.0%
Value ($000) $4 Shares 4 Est. Cost $1003.00 Unrealized
HCWB HCW BIOLOGICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.27 Unrealized -61.1%
HBT HBT FINL INC. 0.0%
Value ($000) $3 Shares 109 Est. Cost $23.41 Unrealized +5.5%
RGS REGIS CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.88 Unrealized +37.4%
DSWL DESWELL INDS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.09 Unrealized +66.9%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.27 Unrealized -4.0%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 417 Est. Cost $49.46 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.81 Unrealized +7.3%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 800 Est. Cost $2.50 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.33 Unrealized -4.0%
SSPY EXCHANGE LISTED FDS TR 0.0%
Value ($000) $15 Shares 172 Est. Cost $78.03 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.32 Unrealized -9.9%
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.89 Unrealized
BRLN BLACKROCK ETF TRUST II 0.0%
Value ($000) $5 Shares 95 Est. Cost $51.87 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.12 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.41 Unrealized +93.4%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.12 Unrealized -62.3%
JCSE JE CLEANTECH HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 437 Est. Cost $0.59 Unrealized +52.1%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $7 Shares 295 Est. Cost $25.16 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.12 Unrealized -6.3%
TMFX RBB FD INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $17.95 Unrealized
TILL LISTED FDS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.88 Unrealized
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $106 Shares 3,202 Est. Cost $31.60 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.07 Unrealized +20.7%
OVT LISTED FDS TR 0.0%
Value ($000) $5 Shares 237 Est. Cost $22.07 Unrealized
SBDS SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.49 Unrealized -24.3%
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.97 Unrealized +131.2%
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.50 Unrealized
SIFI HARBOR ETF TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.04 Unrealized
AIRI AIR INDS GROUP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.13 Unrealized -40.1%
DUKQ NORTHERN LIGHTS FD TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.55 Unrealized
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $3 Shares 333 Est. Cost $21.07 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.69 Unrealized -7.3%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.16 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.73 Unrealized +37.1%
SKYQ SKY QUARRY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.54 Unrealized -25.3%
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 150 Est. Cost $56.25 Unrealized
BFRIW BIOFRONTERA INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.24 Unrealized
NBET NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $88 Shares 2,698 Est. Cost $31.37 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.45 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.56 Unrealized +74.3%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $14.40 Unrealized -91.9%
IGTR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.43 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $1.10 Unrealized +31.1%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $1.49 Unrealized +6.2%
MUSQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.46 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $2.07 Unrealized -23.8%
CHNR CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $4.32 Unrealized +6.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.60 Unrealized +5.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.76 Unrealized -2.7%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $6 Shares 43 Est. Cost $122.98 Unrealized
AIRBNB INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $930.33 Unrealized
KELYB KELLY SVCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.00 Unrealized -35.0%
VERS PROSHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.94 Unrealized
EHLS TIDAL TRUST II 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.43 Unrealized
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 700 Est. Cost $51.05 Unrealized
PAMT PAMT CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.43 Unrealized -21.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.73 Unrealized -27.2%
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.08 Unrealized
QH QUHUO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.50 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $23 Shares 454 Est. Cost $44.19 Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.80 Unrealized +98.2%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.46 Unrealized -48.5%
GMM GLOBAL MOFY AI LIMITED 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.66 Unrealized -2.1%
INTJ INTELLIGENT GROUP LIMITED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.19 Unrealized
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.50 Unrealized +128.7%
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $24 Shares 985 Est. Cost $24.13 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.06 Unrealized +1.2%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.86 Unrealized -33.4%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.17 Unrealized -67.6%
AHYB AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 144 Est. Cost $45.69 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.09 Unrealized
WABF FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8 Shares 310 Est. Cost $25.27 Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.38 Unrealized
PXS PYXIS TANKERS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.82 Unrealized +0.8%
JANJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 407 Est. Cost $24.45 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $1 Shares 490 Est. Cost $3.94 Unrealized -59.5%
STKH STEAKHOLDER FOODS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.17 Unrealized
CBON VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.38 Unrealized
KLMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.76 Unrealized
OILT TEXAS CAPITAL FUNDS TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.52 Unrealized
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.76 Unrealized +69.9%
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $5 Shares 237 Est. Cost $22.46 Unrealized
VS VERSUS SYSTEMS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.25 Unrealized -26.3%
GSPY TIDAL TRUST I 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.75 Unrealized
AIM AIM IMMUNOTECH INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.41 Unrealized -72.0%
TISI TEAM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.21 Unrealized +82.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $182 Shares 26,710 Est. Cost $6.60 Unrealized
EVEX/WS EVE HLDG INC 0.0%
Value ($000) $0 Shares 650 Est. Cost Unrealized
LQDB ISHARES TR 0.0%
Value ($000) $10 Shares 114 Est. Cost $84.91 Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.79 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 1 Est. Cost $899.00 Unrealized
LQIG SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 75 Est. Cost $95.48 Unrealized
SSM SONO GROUP N V 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.11 Unrealized +3.7%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.80 Unrealized
XWEL XWELL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.63 Unrealized -48.1%
BAMV NORTHERN LTS FD TR IV 0.0%
Value ($000) $27 Shares 838 Est. Cost $30.28 Unrealized
HSCS HEARTSCIENCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.64 Unrealized -18.4%
IMCC IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.19 Unrealized -26.1%
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value ($000) $0 Shares 91 Est. Cost $6.08 Unrealized -94.7%
AMERICAN WTR CAP CORP 0.0%
Value ($000) $4 Shares 4 Est. Cost $1000.00 Unrealized
STELLANTIS N.V 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.00 Unrealized
DCOY SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.68 Unrealized -71.9%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.31 Unrealized -4.4%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.04 Unrealized -63.5%
QVMM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.22 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.24 Unrealized -82.6%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.17 Unrealized -24.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.56 Unrealized +23.5%
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.10 Unrealized
DESK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.33 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.81 Unrealized +6.3%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.99 Unrealized -13.6%
EMCB WISDOMTREE TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.82 Unrealized
GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.20 Unrealized -57.2%
RCON RECON TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.22 Unrealized -30.8%
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.32 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $2 Shares 391 Est. Cost $3.98 Unrealized +47.8%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.58 Unrealized -69.4%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.20 Unrealized -38.1%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.05 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $2.12 Unrealized -7.6%
JDIV J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 74 Est. Cost $53.76 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $1.72 Unrealized
CNET ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.46 Unrealized +20.5%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.60 Unrealized -66.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $23.77 Unrealized -85.7%
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $0 Shares 152 Est. Cost $2.55 Unrealized -14.9%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.08 Unrealized
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.04 Unrealized
BNBX BNB PLUS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.62 Unrealized -69.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1 Shares 943 Est. Cost $1.87 Unrealized -28.2%
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.26 Unrealized +10.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $3 Shares 774 Est. Cost $6.55 Unrealized -44.8%
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.74 Unrealized -83.9%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.47 Unrealized
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.92 Unrealized -42.4%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.30 Unrealized +24.0%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.81 Unrealized -18.7%
ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.26 Unrealized
BGMS BIO GREEN MED SOLUTION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.71 Unrealized -70.5%
FRSX FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.00 Unrealized
FABTQ FAT BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.92 Unrealized -28.7%
TOPS TOP SHIPS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.30 Unrealized -8.4%
SLDPW SOLID POWER INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.30 Unrealized
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.20 Unrealized
AMIX AUTONOMIX MED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.63 Unrealized -64.9%
XCUR EXICURE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $2.24 Unrealized +117.9%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.07 Unrealized -12.8%
JULJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.83 Unrealized
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.83 Unrealized +34.7%
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.02 Unrealized -32.0%
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 133 Est. Cost $2.59 Unrealized -65.9%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.08 Unrealized -41.9%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.39 Unrealized +15.7%
MIG VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.10 Unrealized
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.95 Unrealized -81.8%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.37 Unrealized -73.3%
FRTY THE ALGER ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.39 Unrealized
GCTK GLUCOTRACK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.79 Unrealized -32.5%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.54 Unrealized -30.0%
LITS LITE STRATEGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.14 Unrealized -11.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.06 Unrealized +9.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.10 Unrealized -48.9%
SCOR COMSCORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.11 Unrealized +17.2%
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $14 Shares 502 Est. Cost $25.54 Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.06 Unrealized -5.5%
SNGX SOLIGENIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.50 Unrealized -57.6%
SUNE SUNATION ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.72 Unrealized -76.6%
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.76 Unrealized
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.67 Unrealized -51.1%
UBXG U-BX TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.33 Unrealized -38.1%
ULY URGENTLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.77 Unrealized -56.5%
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $4 Shares 74 Est. Cost $46.00 Unrealized
NIXX NIXXY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.79 Unrealized -25.3%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.47 Unrealized +7.3%
SOWG SOW GOOD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.72 Unrealized -9.2%
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 396 Est. Cost Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.73 Unrealized -23.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.63 Unrealized +4.9%
XOSWW XOS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.46 Unrealized -0.5%
BAOS BAOSHENG MEDIA GROUP HLDNG L 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.07 Unrealized -38.8%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.84 Unrealized -64.2%
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.37 Unrealized +9.3%
INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.70 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.02 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $47.97 Unrealized